FINAL PRE-CLEARING PRICES AS OF 10/27/22 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 .8822 .8839B .8761A .8790B .8773 -.0046 9 .8819 11 43 MAR23 ---- .8834B .8794A .8794A .8786 -.0047 .8833 JUN23 ---- ---- ---- ---- .8790 -.0046 .8836 SEP23 ---- ---- ---- ---- .8785 -.0047 .8832 DEC23 ---- ---- ---- ---- .8779 -.0043 .8822 MAR24 ---- ---- ---- ---- .8766 -.0042 .8808 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 11 43 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .64925 .65240B .64290A .64910B .64630 -.00350 23 .64980 63 198 DEC22 .65030 .65305 .64345 .64610 .64690 -.00350 118299 .65040 121631 165764 JAN23 .64480 .65385B .64440A .65215B .64775 -.00350 3 .65125 9 5 FEB23 ---- .65370B .64590A .64590A .64830 -.00355 .65185 MAR23 .65000 .65515B .64590A .64845B .64905 -.00355 103 .65260 14 415 JUN23 ---- .65650B .64780A .64780A .65060 -.00355 .65415 2 74 SEP23 ---- .65745B .64885A .64885A .65155 -.00350 .65505 22 DEC23 ---- .65785B .64980A .64980A .65190 -.00345 .65535 11 MAR24 ---- ---- ---- ---- .65185 -.00345 .65530 JUN24 ---- ---- ---- ---- .65180 -.00350 .65530 SEP24 ---- ---- ---- ---- .65175 -.00350 .65525 DEC24 ---- ---- ---- ---- .65120 -.00345 .65465 MAR25 ---- ---- ---- ---- .65010 -.00340 .65350 JUN25 ---- ---- ---- ---- .64905 -.00335 .65240 SEP25 ---- ---- ---- ---- .64795 -.00330 .65125 DEC25 ---- ---- ---- ---- .64685 -.00330 .65015 MAR26 ---- ---- ---- ---- .64580 -.00320 .64900 JUN26 ---- ---- ---- ---- .64470 -.00315 .64785 SEP26 ---- ---- ---- ---- .64360 -.00315 .64675 DEC26 ---- ---- ---- ---- .64255 -.00305 .64560 MAR27 ---- ---- ---- ---- .64145 -.00305 .64450 JUN27 ---- ---- ---- ---- .64035 -.00300 .64335 SEP27 ---- ---- ---- ---- .63930 -.00295 .64225 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118428 121719 166489 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 94.56 94.62B 93.84A 94.24B 94.07 -.49 132 94.56 79 939 MAR23 ---- ---- ---- ---- 93.23 -.45 93.68 JUN23 ---- ---- ---- ---- 92.17 -.43 92.60 SEP23 ---- ---- ---- ---- 91.07 -.39 91.46 DEC23 ---- ---- ---- ---- 90.00 -.36 90.36 MAR24 ---- ---- ---- ---- 88.94 -.33 89.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 132 79 939 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1150 1.1153B 1.1069A 1.1069A 1.1084 -.0066 31 1.1150 621 8832 MAR23 ---- ---- 1.1125A 1.1125A 1.1110 -.0069 1.1179 JUN23 ---- ---- ---- ---- 1.1135 -.0074 1.1209 SEP23 ---- ---- ---- ---- 1.1157 -.0075 1.1232 DEC23 ---- ---- ---- ---- 1.1176 -.0073 1.1249 MAR24 ---- ---- ---- ---- 1.1194 -.0073 1.1267 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 621 8832 NB CME BRITISH POUND FUTURES NOV22 1.1627 1.1650B 1.1556A 1.1574B 1.1566 -.0065 71 1.1631 135 1583 DEC22 1.1641 1.1661 1.1565 1.1577B 1.1576 -.0065 127957 1.1641 155522 249109 JAN23 ---- 1.1662B 1.1584A 1.1584A 1.1591 -.0065 18 1.1656 38 54 FEB23 ---- 1.1667B 1.1601A 1.1667B 1.1598 -.0065 1.1663 MAR23 1.1674 1.1688B 1.1595A 1.1619B 1.1604 -.0065 143 1.1669 340 2173 JUN23 1.1665 1.1684B 1.1608A 1.1622A 1.1618 -.0062 42 1.1680 75 158 SEP23 ---- 1.1691B 1.1617A 1.1617A 1.1625 -.0060 1.1685 65 269 DEC23 1.1619 1.1688B 1.1619 1.1688B 1.1625 -.0058 2 1.1683 43 68 MAR24 ---- ---- ---- ---- 1.1620 -.0058 1.1678 JUN24 ---- ---- ---- ---- 1.1616 -.0057 1.1673 SEP24 ---- ---- ---- ---- 1.1612 -.0055 1.1667 DEC24 ---- ---- ---- ---- 1.1607 -.0055 1.1662 MAR25 ---- ---- ---- ---- 1.1602 -.0056 1.1658 JUN25 ---- ---- ---- ---- 1.1596 -.0057 1.1653 SEP25 ---- ---- ---- ---- 1.1591 -.0057 1.1648 DEC25 ---- ---- ---- ---- 1.1586 -.0058 1.1644 MAR26 ---- ---- ---- ---- 1.1581 -.0058 1.1639 JUN26 ---- ---- ---- ---- 1.1575 -.0060 1.1635 SEP26 ---- ---- ---- ---- 1.1570 -.0060 1.1630 DEC26 ---- ---- ---- ---- 1.1565 -.0060 1.1625 MAR27 ---- ---- ---- ---- 1.1560 -.0061 1.1621 JUN27 ---- ---- ---- ---- 1.1555 -.0061 1.1616 SEP27 ---- ---- ---- ---- 1.1549 -.0062 1.1611 TOTAL EST.VOL VOLUME OPEN INT TOTAL 128233 156218 253414 BR CME BRAZILIAN REAL FUTURES NOV22 .18630 .19060 .18290 .18695A .18815 +.00185 27936 .18630 22318 33786 DEC22 .18445 .18940 .18210A .18585B .18700 +.00180 9181 .18520 8870 13564 JAN23 ---- .18820B ---- .18820B .18590 +.00190 .18400 2 FEB23 ---- .18310B ---- .18310B .18475 +.00190 .18285 2 MAR23 ---- ---- ---- ---- .18380 +.00190 .18190 APR23 ---- ---- ---- ---- .18275 +.00190 .18085 MAY23 ---- ---- ---- ---- .18180 +.00185 .17995 JUN23 ---- ---- ---- ---- .18075 +.00185 .17890 JLY23 ---- ---- ---- ---- .17980 +.00185 .17795 AUG23 ---- ---- ---- ---- .17885 +.00190 .17695 SEP23 ---- ---- ---- ---- .17795 +.00185 .17610 OCT23 ---- ---- ---- ---- .17710 +.00185 .17525 NOV23 ---- ---- ---- ---- .17620 +.00180 .17440 DEC23 ---- ---- ---- ---- .17545 +.00185 .17360 JAN24 ---- ---- ---- ---- .17470 +.00180 .17290 FEB24 ---- ---- ---- ---- .17385 +.00180 .17205 MAR24 ---- ---- ---- ---- .17315 +.00180 .17135 APR24 ---- ---- ---- ---- .17245 +.00180 .17065 MAY24 ---- ---- ---- ---- .17165 +.00180 .16985 JUN24 ---- ---- ---- ---- .17090 +.00180 .16910 JLY24 ---- ---- ---- ---- .17020 +.00175 .16845 AUG24 ---- ---- ---- ---- .16945 +.00180 .16765 SEP24 ---- ---- ---- ---- .16875 +.00180 .16695 OCT24 ---- ---- ---- ---- .16800 +.00180 .16620 NOV24 ---- ---- ---- ---- .16730 +.00180 .16550 DEC24 ---- ---- ---- ---- .16660 +.00175 .16485 JAN25 ---- ---- ---- ---- .16590 +.00180 .16410 FEB25 ---- ---- ---- ---- .16520 +.00180 .16340 MAR25 ---- ---- ---- ---- .16455 +.00180 .16275 APR25 ---- ---- ---- ---- .16385 +.00175 .16210 MAY25 ---- ---- ---- ---- .16320 +.00180 .16140 JUN25 ---- ---- ---- ---- .16255 +.00180 .16075 JLY25 ---- ---- ---- ---- .16185 +.00175 .16010 AUG25 ---- ---- ---- ---- .16120 +.00175 .15945 SEP25 ---- ---- ---- ---- .16060 +.00180 .15880 OCT25 ---- ---- ---- ---- .15990 +.00175 .15815 NOV25 ---- ---- ---- ---- .15925 +.00175 .15750 DEC25 ---- ---- ---- ---- .15865 +.00175 .15690 JAN26 ---- ---- ---- ---- .15800 +.00180 .15620 FEB26 ---- ---- ---- ---- .15735 +.00175 .15560 MAR26 ---- ---- ---- ---- .15680 +.00175 .15505 APR26 ---- ---- ---- ---- .15615 +.00175 .15440 MAY26 ---- ---- ---- ---- .15555 +.00175 .15380 JUN26 ---- ---- ---- ---- .15495 +.00175 .15320 JLY26 ---- ---- ---- ---- .15435 +.00175 .15260 AUG26 ---- ---- ---- ---- .15370 +.00170 .15200 SEP26 ---- ---- ---- ---- .15310 +.00170 .15140 OCT26 ---- ---- ---- ---- .15255 +.00175 .15080 NOV26 ---- ---- ---- ---- .15195 +.00170 .15025 DEC26 ---- ---- ---- ---- .15135 +.00170 .14965 JAN27 ---- ---- ---- ---- .15080 +.00175 .14905 FEB27 ---- ---- ---- ---- .15025 +.00175 .14850 MAR27 ---- ---- ---- ---- .14970 +.00170 .14800 APR27 ---- ---- ---- ---- .14910 +.00170 .14740 MAY27 ---- ---- ---- ---- .14855 +.00170 .14685 JUN27 ---- ---- ---- ---- .14805 +.00170 .14635 JLY27 ---- ---- ---- ---- .14745 +.00170 .14575 AUG27 ---- ---- ---- ---- .14690 +.00170 .14520 SEP27 ---- ---- ---- ---- .14635 +.00170 .14465 OCT27 ---- ---- ---- ---- .14585 +.00175 .14410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37117 31188 47354 CD CANADIAN DOLLAR FUTURES NOV22 .73775 .74095B .73390A .73795B .73720 -.00010 16 .73730 16 358 DEC22 .73790 .74115 .73405 .73735 .73740 -.00010 98401 .73750 128725 135756 JAN23 .73815 .74170B .73470A .73470A .73795 -.00020 12 .73815 64 33 FEB23 .73770 .74100B .73590A .73590A .73825 -.00015 5 .73840 MAR23 .73925 .74230B .73570A .73870B .73870 -.00015 308 .73885 859 3586 JUN23 .73965 .74370B .73745A .73970A .74015 -.00020 43 .74035 47 652 SEP23 .74250 .74510B .73880A .74090A .74165 -.00005 6 .74170 23 193 DEC23 ---- .74620B .74065A .74620B .74255 -.00030 .74285 119 MAR24 ---- .74765B .74175A .74765B .74360 -.00035 .74395 JUN24 ---- ---- ---- ---- .74465 -.00040 .74505 SEP24 ---- ---- ---- ---- .74565 -.00050 .74615 DEC24 ---- ---- ---- ---- .74670 -.00055 .74725 MAR25 ---- ---- ---- ---- .74770 -.00065 .74835 JUN25 ---- ---- ---- ---- .74870 -.00075 .74945 SEP25 ---- ---- ---- ---- .74970 -.00090 .75060 DEC25 ---- ---- ---- ---- .75070 -.00100 .75170 MAR26 ---- ---- ---- ---- .75175 -.00105 .75280 JUN26 ---- ---- ---- ---- .75275 -.00120 .75395 SEP26 ---- ---- ---- ---- .75375 -.00130 .75505 DEC26 ---- ---- ---- ---- .75480 -.00140 .75620 MAR27 ---- ---- ---- ---- .75580 -.00155 .75735 JUN27 ---- ---- ---- ---- .75685 -.00160 .75845 SEP27 ---- ---- ---- ---- .75785 -.00175 .75960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 98791 129734 140697 CHL US Dollar/Chilean Peso Futures NOV22 ---- ---- ---- ---- 940.82 -9.48 950.30 DEC22 ---- ---- ---- ---- 946.43 -9.68 956.11 JAN23 ---- ---- ---- ---- 950.75 -10.14 960.89 FEB23 ---- ---- ---- ---- 956.21 -10.16 966.37 MAR23 ---- ---- ---- ---- 960.15 -10.16 970.31 APR23 ---- ---- ---- ---- 964.51 -10.15 974.66 MAY23 ---- ---- ---- ---- 968.34 -10.23 978.57 JUN23 ---- ---- ---- ---- 972.20 -10.41 982.61 JLY23 ---- ---- ---- ---- 975.61 -10.68 986.29 AUG23 ---- ---- ---- ---- 979.14 -10.86 990.00 SEP23 ---- ---- ---- ---- 981.35 -11.70 993.05 OCT23 ---- ---- ---- ---- 983.38 -12.44 995.82 DEC23 ---- ---- ---- ---- 986.97 -12.73 999.70 MAR24 ---- ---- ---- ---- 990.98 -11.53 1002.51 JUN24 ---- ---- ---- ---- 995.02 -10.41 1005.43 SEP24 ---- ---- ---- ---- 999.00 -9.17 1008.17 CHP Chilean Peso/US Dollar (CLP/USD) Futures NOV22 ---- 10626B 10476A 10476A 10629 +106 10523 DEC22 ---- 10621B 10414A 10620B 10566 +107 10459 JAN23 ---- ---- ---- ---- 10518 +111 10407 FEB23 ---- ---- ---- ---- 10458 +110 10348 MAR23 ---- ---- ---- ---- 10415 +109 10306 APR23 ---- ---- ---- ---- 10368 +108 10260 MAY23 ---- ---- ---- ---- 10327 +108 10219 JUN23 ---- ---- ---- ---- 10286 +109 10177 JLY23 ---- ---- ---- ---- 10250 +111 10139 AUG23 ---- ---- ---- ---- 10213 +112 10101 SEP23 ---- ---- ---- ---- 10190 +120 10070 OCT23 ---- ---- ---- ---- 10169 +127 10042 DEC23 ---- ---- ---- ---- 10132 +129 10003 MAR24 ---- ---- ---- ---- 10091 +116 9975 JUN24 ---- ---- ---- ---- 10050 +104 9946 SEP24 ---- ---- ---- ---- 10010 +91 9919 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 107.48B 106.54A 107.48B 107.23 +.01 107.22 2 73 MAR23 ---- 106.18B 105.67A 105.67A 106.10 +.04 106.06 JUN23 ---- ---- ---- ---- 104.86 +.05 104.81 SEP23 ---- ---- ---- ---- 103.66 +.10 103.56 DEC23 ---- ---- ---- ---- 102.51 +.08 102.43 MAR24 ---- ---- ---- ---- 101.46 +.11 101.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 73 CKO CME CZECH KORUNA FUTURES DEC22 ---- ---- 40564A 40564A 40570 -352 40922 4 24 MAR23 ---- ---- ---- ---- 40384 -374 40758 JUN23 ---- ---- ---- ---- 40194 -372 40566 SEP23 ---- ---- ---- ---- 40028 -366 40394 DEC23 ---- ---- ---- ---- 39894 -376 40270 MAR24 ---- ---- ---- ---- 39784 -392 40176 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 24 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.1789 7.2631 7.1615A 7.2462 7.2451 +.0541 408 7.1910 994 753 DEC22 7.1786 7.2509 7.1493A 7.2320 7.2323 +.0537 1954 7.1786 3852 6994 JAN23 7.1600 7.2381B 7.1418A 7.1676A 7.2207 +.0531 26 7.1676 7 27 FEB23 ---- 7.2222B 7.1311A 7.1311A 7.2083 +.0526 7.1557 3 5 MAR23 7.1311 7.2150B 7.1183A 7.1919A 7.1976 +.0522 59 7.1454 165 399 APR23 ---- ---- ---- ---- 7.1778 +.0505 7.1273 MAY23 ---- ---- ---- ---- 7.1653 +.0505 7.1148 JUN23 7.0950 7.1665B 7.0782A 7.1665B 7.1506 +.0513 32 7.0993 14 156 JLY23 ---- ---- ---- ---- 7.1389 +.0519 7.0870 AUG23 ---- ---- ---- ---- 7.1273 +.0521 7.0752 SEP23 ---- ---- ---- ---- 7.1130 +.0519 7.0611 OCT23 ---- ---- ---- ---- 7.1016 +.0518 7.0498 NOV23 ---- ---- ---- ---- 7.0902 +.0517 7.0385 DEC23 ---- ---- ---- ---- 7.0759 +.0516 7.0243 MAR24 ---- ---- ---- ---- 7.0388 +.0513 6.9875 JUN24 ---- ---- ---- ---- 7.0017 +.0510 6.9507 SEP24 ---- ---- ---- ---- 6.9646 +.0507 6.9139 DEC24 ---- ---- ---- ---- 6.9276 +.0504 6.8772 MAR25 ---- ---- ---- ---- 6.8905 +.0501 6.8404 JUN25 ---- ---- ---- ---- 6.8534 +.0498 6.8036 SEP25 ---- ---- ---- ---- 6.8163 +.0495 6.7668 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2479 5035 8334 E7 CME E-MINI EURO FX FUTURES DEC22 1.01190 1.01320 .99950 1.00030 1.00000 -.01210 10241 1.01210 9056 11810 MAR23 1.02020 1.02030 1.00650A 1.00680A 1.00690 -.01230 65 1.01920 62 368 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10306 9118 12178 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5581 1.5642B 1.5429A 1.5438A 1.5458 -.0103 139 1.5561 155 2750 MAR23 ---- 1.5682B 1.5500A 1.5682B 1.5513 -.0104 1.5617 1 JUN23 ---- ---- ---- ---- 1.5586 -.0100 1.5686 SEP23 ---- ---- ---- ---- 1.5665 -.0095 1.5760 DEC23 ---- ---- ---- ---- 1.5742 -.0093 1.5835 MAR24 ---- ---- ---- ---- 1.5823 -.0089 1.5912 TOTAL EST.VOL VOLUME OPEN INT TOTAL 139 155 2751 EC CME EURO FX FUTURES NOV22 1.00950 1.01040B .99690 .99750B .99730 -.01215 1967 1.00945 1561 5056 DEC22 1.01210 1.01315 .99945 1.00020 .99995 -.01215 289462 1.01210 264023 654415 JAN23 1.00790 1.01590B 1.00230A 1.00290 1.00270 -.01230 16 1.01500 58 1230 FEB23 ---- ---- 1.00560A 1.00560A 1.00480 -.01230 1.01710 MAR23 1.01900 1.02015B 1.00650 1.00725B 1.00685 -.01230 1150 1.01915 443 11180 JUN23 1.02570 1.02720 1.01425A 1.01690B 1.01405 -.01205 47 1.02610 120 5280 SEP23 ---- ---- 1.02070A 1.02070A 1.02065 -.01170 1.03235 9 313 DEC23 1.03045 1.03065 1.02650A 1.02650A 1.02625 -.01150 27 1.03775 8 296 MAR24 ---- ---- 1.03325A 1.03325A 1.03140 -.01130 1.04270 JUN24 ---- ---- ---- ---- 1.03655 -.01110 1.04765 SEP24 ---- ---- ---- ---- 1.04170 -.01095 1.05265 DEC24 ---- ---- ---- ---- 1.04600 -.01070 1.05670 MAR25 ---- ---- ---- ---- 1.04950 -.01045 1.05995 JUN25 ---- ---- ---- ---- 1.05295 -.01030 1.06325 SEP25 ---- ---- ---- ---- 1.05645 -.01010 1.06655 DEC25 ---- ---- 1.06970A 1.06970A 1.05995 -.00985 1.06980 MAR26 ---- ---- ---- ---- 1.06345 -.00965 1.07310 JUN26 ---- ---- ---- ---- 1.06690 -.00950 1.07640 SEP26 ---- ---- ---- ---- 1.07040 -.00925 1.07965 DEC26 ---- ---- ---- ---- 1.07390 -.00905 1.08295 MAR27 ---- ---- ---- ---- 1.07740 -.00885 1.08625 JUN27 ---- ---- ---- ---- 1.08085 -.00865 1.08950 SEP27 ---- ---- ---- ---- 1.08435 -.00845 1.09280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 292669 266222 677770 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3723 1.3734B 1.3546A 1.3574B 1.3560 -.0163 203 1.3723 409 4103 MAR23 ---- 1.3795B 1.3643A 1.3643A 1.3630 -.0164 1.3794 JUN23 ---- ---- ---- ---- 1.3701 -.0159 1.3860 SEP23 ---- ---- ---- ---- 1.3762 -.0157 1.3919 DEC23 ---- ---- ---- ---- 1.3821 -.0149 1.3970 MAR24 ---- ---- ---- ---- 1.3870 -.0146 1.4016 TOTAL EST.VOL VOLUME OPEN INT TOTAL 203 409 4103 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- 40456B ---- 40456B 40572 +140 40432 MAR23 ---- ---- ---- ---- 40110 +118 39992 JUN23 ---- ---- ---- ---- 39638 +104 39534 SEP23 ---- ---- ---- ---- 39218 +90 39128 DEC23 ---- ---- ---- ---- 38874 +68 38806 MAR24 ---- ---- ---- ---- 38572 +42 38530 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24018B 23854A 24018B 24012 +58 23954 1 MAR23 ---- ---- ---- ---- 23232 +62 23170 JUN23 ---- ---- ---- ---- 22414 +74 22340 SEP23 ---- ---- ---- ---- 21688 +64 21624 DEC23 ---- ---- ---- ---- 21076 +44 21032 MAR24 ---- ---- ---- ---- 20520 +20 20500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.345 10.367B 10.250A 10.279B 10.259 -.0990 9 10.358 4 3466 MAR23 ---- 10.400B 10.298A 10.298A 10.298 -.1015 10.399 JUN23 ---- ---- ---- ---- 10.336 -.0970 10.433 SEP23 ---- ---- ---- ---- 10.367 -.0925 10.459 DEC23 ---- ---- ---- ---- 10.400 -.0895 10.489 MAR24 ---- ---- ---- ---- 10.435 -.0880 10.523 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 4 3466 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .20966B .20814A .20966B .20984 +.00158 .20826 75 MAR23 ---- ---- ---- ---- .20494 +.00156 .20338 JUN23 ---- ---- ---- ---- .20078 +.00142 .19936 SEP23 ---- ---- ---- ---- .19694 +.00134 .19560 DEC23 ---- ---- ---- ---- .19354 +.00120 .19234 MAR24 ---- ---- ---- ---- .19042 +.00098 .18944 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.963 10.971B 10.916 10.942B 10.933 -.0335 18 10.966 23 1473 MAR23 ---- ---- 10.930A 10.930A 10.935 -.0350 10.970 JUN23 ---- ---- ---- ---- 10.959 -.0305 10.989 SEP23 ---- ---- ---- ---- 10.983 -.0275 11.010 DEC23 ---- ---- ---- ---- 11.007 -.0240 11.031 MAR24 ---- ---- ---- ---- 11.032 -.0195 11.051 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 23 1473 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 24274B 23952A 23952A 24010 -234 24244 1 MAR23 ---- ---- ---- ---- 23392 -222 23614 JUN23 ---- ---- ---- ---- 22728 -196 22924 SEP23 ---- ---- ---- ---- 22136 -188 22324 DEC23 ---- ---- ---- ---- 21630 -196 21826 MAR24 ---- ---- ---- ---- 21164 -212 21376 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28774B .28502A .28774B .28543 -212 .28755 19 MAR23 ---- ---- ---- ---- .28772 -228 .29000 JUN23 ---- ---- ---- ---- .28988 -229 .29217 SEP23 ---- ---- ---- ---- .29164 -240 .29404 DEC23 ---- ---- ---- ---- .29310 -247 .29557 MAR24 ---- ---- ---- ---- .29456 -236 .29692 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 68670 69300 68380 68760A 68770 -20 546 68790 692 4792 MAR23 69870 70160B 69370A 69610A 69620 -50 15 69670 2 46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 561 694 4838 JY CME JAPANESE YEN FUTURES NOV22 68415 69030B 68180A 68480A 68490 -20 81 68510 25 1494 DEC22 68710 69315 68450 68745B 68765 -20 196441 68785 185322 263630 JAN23 69115 69635B 68780A 68780A 69085 -25 7 69110 109 153 FEB23 ---- 69820B 69120A 69120A 69340 -35 69375 MAR23 69570 70175 69360 69605A 69620 -45 145 69665 269 3465 JUN23 ---- 71165B 70395A 71165B 70585 -55 70640 1 153 SEP23 ---- 72120B 71345A 72120B 71545 -75 71620 56 DEC23 72700 73060B 72295A 72725B 72435 -90 2 72525 31 MAR24 ---- ---- ---- ---- 73290 -115 73405 JUN24 ---- ---- ---- ---- 74165 -140 74305 SEP24 ---- ---- ---- ---- 75060 -170 75230 DEC24 ---- ---- ---- ---- 75880 -180 76060 MAR25 ---- ---- ---- ---- 76615 -195 76810 JUN25 ---- ---- ---- ---- 77365 -210 77575 SEP25 ---- ---- ---- ---- 78130 -230 78360 DEC25 ---- ---- ---- ---- 78910 -245 79155 MAR26 ---- ---- ---- ---- 79705 -265 79970 JUN26 ---- ---- ---- ---- 80515 -285 80800 SEP26 ---- ---- ---- ---- 81345 -305 81650 DEC26 ---- ---- ---- ---- 82190 -325 82515 MAR27 ---- ---- ---- ---- 83055 -345 83400 JUN27 ---- ---- ---- ---- 83935 -370 84305 SEP27 ---- ---- ---- ---- 84835 -395 85230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 196676 185726 268982 KRW KOREAN WON/US DOLLAR FUTURES NOV22 7049 7049 7020A 7040A 7045 -23 1 7068 52 DEC22 7053 7081B 7022A 7054B 7049 -27 10 7076 37 58 JAN23 ---- ---- ---- ---- 7058 -28 7086 FEB23 ---- ---- ---- ---- 7069 -28 7097 MAR23 ---- ---- ---- ---- 7077 -29 7106 APR23 ---- ---- ---- ---- 7087 -30 7117 MAY23 ---- ---- ---- ---- 7097 -29 7126 JUN23 ---- ---- ---- ---- 7110 -27 7137 JLY23 ---- ---- ---- ---- 7121 -25 7146 AUG23 ---- ---- ---- ---- 7129 -25 7154 SEP23 ---- ---- ---- ---- 7138 -28 7166 OCT23 ---- ---- ---- ---- 7144 -31 7175 NOV23 ---- ---- ---- ---- 7150 -35 7185 DEC23 ---- ---- ---- ---- 7158 -38 7196 MAR24 ---- ---- ---- ---- 7179 -47 7226 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 37 110 M6A Micro AUD/USD Futures DEC22 .6505 .6530 .6434 .6462A .6469 -.0035 14036 .6504 13814 3254 MAR23 .6526 .6551B .6460A .6479A .6491 -.0035 111 .6526 102 445 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14147 13916 3699 M6B Micro GBP/USD Futures DEC22 1.1639 1.1661 1.1550 1.1578A 1.1576 -.0065 4983 1.1641 8696 4864 MAR23 1.1670 1.1688B 1.1595A 1.1619B 1.1604 -.0065 65 1.1669 176 540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5048 8872 5404 M6C Micro USD/CAD Futures DEC22 ---- 1.3606B 1.3510A 1.3510A 1.3561 +.0002 1.3559 1 19 MAR23 ---- 1.3569B 1.3495A 1.3569B 1.3537 +.0002 1.3535 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 19 M6E Micro EUR/USD Futures DEC22 1.01190 1.01320 .99950 1.00010B 1.00000 -.01210 46196 1.01210 43587 17730 MAR23 1.01800 1.02010 1.00650A 1.00700A 1.00690 -.01230 2069 1.01920 1646 5289 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48265 45233 23019 M6J Micro USD/JPY Futures DEC22 144.90 145.91B 144.43A 145.28B 145.42 +.04 99 145.38 45 183 MAR23 ---- 143.90B 142.81A 142.81A 143.64 +.10 143.54 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 45 188 M6S Micro USD/CHF Futures DEC22 ---- .9860B .9802A .9802A .9867 +.0058 .9809 12 MAR23 ---- .9743B ---- .9743B .9765 +.0058 .9707 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 MCD Micro CAD/USD Futures DEC22 .73810 .74120 .73390 .73740 .73740 -.00010 4242 .73750 5222 3006 MAR23 .73870 .74240 .73580A .73800A .73870 -.00020 46 .73890 52 192 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4288 5274 3198 MIR Micro INR/USD Futures OCT22 ---- ---- 121.650A 121.650A 121.380 UNCH 121.800 20 1 NOV22 121.41 121.43 120.65A 120.80A 120.97 -.44 15 121.41 17 6 DEC22 ---- ---- 120.24A 120.24A 120.54 -.43 120.97 JAN23 ---- ---- ---- ---- 120.16 -.36 120.52 FEB23 ---- ---- ---- ---- 119.82 -.35 120.17 MAR23 ---- ---- ---- ---- 119.44 -.33 119.77 APR23 ---- ---- ---- ---- 119.09 -.32 119.41 MAY23 ---- ---- ---- ---- 118.78 -.34 119.12 JUN23 ---- ---- ---- ---- 118.51 -.36 118.87 JLY23 ---- ---- ---- ---- 118.25 -.37 118.62 AUG23 ---- ---- ---- ---- 118.00 -.38 118.38 SEP23 ---- ---- ---- ---- 117.81 -.37 118.18 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 37 7 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.2451 +.0541 7.1910 DEC22 ---- 7.1800B ---- 7.1800B 7.2323 +.0537 7.1786 JAN23 ---- ---- ---- ---- 7.2207 +.0531 7.1676 FEB23 ---- ---- ---- ---- 7.2083 +.0526 7.1557 MAR23 ---- ---- ---- ---- 7.1976 +.0522 7.1454 APR23 ---- ---- ---- ---- 7.1778 +.0505 7.1273 MAY23 ---- ---- ---- ---- 7.1653 +.0505 7.1148 JUN23 ---- ---- ---- ---- 7.1506 +.0513 7.0993 JLY23 ---- ---- ---- ---- 7.1389 +.0519 7.0870 AUG23 ---- ---- ---- ---- 7.1273 +.0521 7.0752 SEP23 ---- ---- ---- ---- 7.1130 +.0519 7.0611 OCT23 ---- ---- ---- ---- 7.1016 +.0518 7.0498 MP CME MEXICAN PESO FUTURES NOV22 ---- 5026B 4984A 4984A 5023 +28 4995 8 DEC22 4963 5002 4942 4994A 4990 +28 96691 4962 78931 254923 JAN23 ---- 4966B 4928A 4928A 4967 +28 4939 FEB23 ---- 4940B 4902A 4902A 4938 +27 4911 MAR23 ---- 4915B 4876A 4915B 4911 +26 4885 1 22 APR23 ---- ---- ---- ---- 4879 +26 4853 MAY23 ---- ---- ---- ---- 4853 +26 4827 JUN23 ---- ---- ---- ---- 4824 +27 4797 JLY23 ---- ---- ---- ---- 4796 +28 4768 AUG23 ---- ---- ---- ---- 4771 +28 4743 SEP23 ---- ---- ---- ---- 4740 +27 4713 OCT23 ---- ---- ---- ---- 4715 +25 4690 NOV23 ---- ---- ---- ---- 4693 +25 4668 DEC23 ---- ---- ---- ---- 4668 +25 4643 MAR24 ---- ---- ---- ---- 4606 +26 4580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96691 78932 254953 MSF Micro CHF/USD Futures DEC22 1.0198 1.0214 1.0129A 1.0148A 1.0135 -.0060 506 1.0195 1231 1147 MAR23 1.0310 1.0314 1.0241A 1.0241A 1.0241 -.0061 11 1.0302 107 562 TOTAL EST.VOL VOLUME OPEN INT TOTAL 517 1338 1709 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .58360 .58730 .57915 .58315 .58365 +.00035 39384 .58330 39770 48980 MAR23 ---- .58770B .58045A .58045A .58420 +.00045 .58375 1 75 JUN23 ---- ---- ---- ---- .58430 +.00070 .58360 6 SEP23 ---- ---- ---- ---- .58400 +.00080 .58320 DEC23 ---- ---- ---- ---- .58330 +.00070 .58260 1 MAR24 ---- ---- ---- ---- .58230 +.00070 .58160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39384 39771 49062 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9771 9800B 9703A 9730A 9747 -24 81 9771 78 1032 MAR23 ---- 9819B 9744A 9819B 9777 -23 9800 JUN23 ---- ---- ---- ---- 9811 -24 9835 SEP23 ---- ---- ---- ---- 9845 -25 9870 DEC23 ---- ---- ---- ---- 9868 -25 9893 MAR24 ---- ---- ---- ---- 9884 -25 9909 TOTAL EST.VOL VOLUME OPEN INT TOTAL 81 78 1032 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 168.04 169.41B 168.00A 168.19A 168.34 -.90 31 169.24 93 2139 MAR23 ---- ---- 166.58A 166.58A 166.68 -.82 167.50 JUN23 ---- ---- ---- ---- 164.60 -.75 165.35 SEP23 ---- ---- ---- ---- 162.49 -.66 163.15 DEC23 ---- ---- ---- ---- 160.49 -.60 161.09 MAR24 ---- ---- ---- ---- 158.55 -.54 159.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 93 2139 PLZ CME POLISH ZLOTY FUTURES DEC22 .21080 .21114B .20902A .20976B .20982 -.00096 88 .21078 120 476 MAR23 ---- ---- ---- ---- .20634 -.00094 .20728 JUN23 ---- ---- ---- ---- .20360 -.00096 .20456 SEP23 ---- ---- ---- ---- .20100 -.00092 .20192 DEC23 ---- ---- ---- ---- .19862 -.00098 .19960 MAR24 ---- ---- ---- ---- .19640 -.00112 .19752 TOTAL EST.VOL VOLUME OPEN INT TOTAL 88 120 476 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1406 1.1447B 1.1388A 1.1438B 1.1422 +.0004 27 1.1418 18 2840 MAR23 ---- 1.1336B 1.1315A 1.1315A 1.1331 +.0004 1.1327 JUN23 ---- ---- ---- ---- 1.1222 +.0005 1.1217 SEP23 ---- ---- ---- ---- 1.1114 +.0007 1.1107 DEC23 ---- ---- ---- ---- 1.1015 +.0010 1.1005 MAR24 ---- ---- ---- ---- 1.0917 +.0009 1.0908 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 18 2840 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 55525 -200 55725 DEC22 55575 55700 54975 55375 55375 -200 3726 55575 10948 20236 JAN23 ---- ---- ---- ---- 55275 -200 55475 FEB23 ---- ---- ---- ---- 55150 -200 55350 MAR23 ---- ---- 54875A 54875A 55050 -175 55225 APR23 ---- ---- ---- ---- 54925 -175 55100 MAY23 ---- ---- ---- ---- 54800 -200 55000 JUN23 ---- ---- ---- ---- 54675 -200 54875 JLY23 ---- ---- ---- ---- 54575 -175 54750 AUG23 ---- ---- ---- ---- 54450 -175 54625 SEP23 ---- ---- ---- ---- 54325 -175 54500 OCT23 ---- ---- ---- ---- 54200 -175 54375 NOV23 ---- ---- ---- ---- 54075 -175 54250 DEC23 ---- ---- ---- ---- 53875 -200 54075 MAR24 ---- ---- ---- ---- 53375 -250 53625 JUN24 ---- ---- ---- ---- 52900 -275 53175 SEP24 ---- ---- ---- ---- 52425 -325 52750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3726 10948 20236 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9923 .9939 .9854 .9855B .9866 -.0061 7237 .9927 1733 9489 MAR23 ---- ---- .9837A .9837A .9832 -.0061 .9893 1 JUN23 ---- ---- ---- ---- .9795 -.0059 .9854 SEP23 ---- ---- ---- ---- .9758 -.0055 .9813 DEC23 ---- ---- ---- ---- .9724 -.0051 .9775 MAR24 ---- ---- ---- ---- .9690 -.0050 .9740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7237 1733 9490 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .139170 -710 .139880 DEC22 ---- ---- ---- ---- .138930 -910 .139840 JAN23 ---- ---- ---- ---- .138910 -930 .139840 FEB23 ---- ---- ---- ---- .138990 -950 .139940 MAR23 ---- ---- ---- ---- .139170 -970 .140140 APR23 ---- ---- ---- ---- .139390 -990 .140380 MAY23 ---- ---- ---- ---- .139590 -990 .140580 JUN23 ---- ---- ---- ---- .139850 -990 .140840 JLY23 ---- ---- ---- ---- .140060 -990 .141050 AUG23 ---- ---- ---- ---- .140290 -970 .141260 SEP23 ---- ---- ---- ---- .140590 -930 .141520 OCT23 ---- ---- ---- ---- .140840 -890 .141730 NOV23 ---- ---- ---- ---- .141030 -830 .141860 DEC23 ---- ---- ---- ---- .141190 -750 .141940 MAR24 ---- ---- ---- ---- .141600 -530 .142130 JUN24 ---- ---- ---- ---- .142020 -300 .142320 SEP24 ---- ---- ---- ---- .142420 -90 .142510 DEC24 ---- ---- ---- ---- .142100 +40 .142060 MAR25 ---- ---- ---- ---- .141030 -40 .141070 JUN25 ---- ---- ---- ---- .139980 -110 .140090 SEP25 ---- ---- ---- ---- .138940 -180 .139120 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .139546 +970 .138570 DEC22 ---- ---- ---- ---- .138936 +760 .138168 JAN23 ---- ---- ---- ---- .138536 +760 .137773 FEB23 ---- ---- ---- ---- .138326 +730 .137587 MAR23 ---- ---- ---- ---- .138223 +710 .137506 APR23 ---- ---- ---- ---- .137937 +510 .137418 MAY23 ---- ---- ---- ---- .137851 +500 .137343 JUN23 ---- ---- ---- ---- .137912 +650 .137257 JLY23 ---- ---- ---- ---- .137687 +470 .137213 AUG23 ---- ---- ---- ---- .137646 +470 .137169 SEP23 ---- ---- ---- ---- .137745 +660 .137085 OCT23 ---- ---- ---- ---- .137609 +520 .137085 NOV23 ---- ---- ---- ---- .137560 +570 .136990 DEC23 ---- ---- ---- ---- .137578 +800 .136776 MAR24 ---- ---- ---- ---- .137289 +980 .136309 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- ---- ---- ---- .86225 -565 .86790 DEC22 .86945 .87100 .86290 .86380 .86380 -565 2716 .86945 2947 31049 JAN23 ---- ---- ---- ---- .86505 -575 .87080 FEB23 ---- ---- ---- ---- .86635 -570 .87205 MAR23 ---- .87415B .86785A .86785A .86765 -575 .87340 JUN23 ---- ---- ---- ---- .87285 -565 .87850 SEP23 ---- ---- ---- ---- .87800 -550 .88350 DEC23 ---- ---- ---- ---- .88280 -545 .88825 MAR24 ---- ---- ---- ---- .88760 -530 .89290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2716 2947 31049 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15555 +45 15510 3 MAR23 ---- ---- ---- ---- 13895 -15 13910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 147.24 147.39B 145.25 145.50B 145.42 -1.72 1336 147.14 797 20271 MAR23 ---- ---- 144.66A 144.66A 144.62 -1.67 146.29 JUN23 ---- ---- ---- ---- 143.66 -1.60 145.26 SEP23 ---- ---- ---- ---- 142.66 -1.48 144.14 DEC23 ---- ---- ---- ---- 141.68 -1.41 143.09 MAR24 ---- ---- ---- ---- 140.73 -1.32 142.05 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1336 797 20271 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9252 9252 9131 9137B 9146 -83 132 9229 292 1867 MAR23 ---- 9297B 9237A 9297B 9207 -83 9290 104 JUN23 ---- ---- ---- ---- 9253 -84 9337 SEP23 ---- ---- ---- ---- 9293 -83 9376 DEC23 ---- ---- ---- ---- 9323 -84 9407 MAR24 ---- ---- ---- ---- 9349 -86 9435 TOTAL EST.VOL VOLUME OPEN INT TOTAL 132 292 1971 SF CME SWISS FRANC FUTURES DEC22 1.01975 1.02150 1.01260 1.01475B 1.01350 -.00600 22781 1.01950 24031 45735 MAR23 1.02695 1.03180B 1.02395A 1.02655B 1.02410 -.00605 55 1.03015 16 326 JUN23 ---- 1.04185B 1.03565A 1.04185B 1.03530 -.00600 1.04130 8 52 SEP23 ---- ---- 1.05090A 1.05090A 1.04595 -.00610 1.05205 DEC23 ---- ---- ---- ---- 1.05540 -.00620 1.06160 2 MAR24 ---- ---- ---- ---- 1.06435 -.00620 1.07055 JUN24 ---- ---- ---- ---- 1.07345 -.00625 1.07970 SEP24 ---- ---- ---- ---- 1.08270 -.00630 1.08900 DEC24 ---- ---- ---- ---- 1.09030 -.00615 1.09645 MAR25 ---- ---- ---- ---- 1.09615 -.00615 1.10230 JUN25 ---- ---- ---- ---- 1.10210 -.00610 1.10820 SEP25 ---- ---- ---- ---- 1.10810 -.00610 1.11420 DEC25 ---- ---- ---- ---- 1.11415 -.00610 1.12025 MAR26 ---- ---- ---- ---- 1.12030 -.00605 1.12635 JUN26 ---- ---- ---- ---- 1.12650 -.00605 1.13255 SEP26 ---- ---- ---- ---- 1.13280 -.00600 1.13880 DEC26 ---- ---- ---- ---- 1.13910 -.00600 1.14510 MAR27 ---- ---- ---- ---- 1.14555 -.00595 1.15150 JUN27 ---- ---- ---- ---- 1.15200 -.00595 1.15795 SEP27 ---- ---- ---- ---- 1.15855 -.00595 1.16450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22836 24055 46115 SIR INR/USD Futures OCT22 121.730 121.730 121.540A 121.540A 121.380 UNCH 16 121.800 1109 467 NOV22 121.41 121.44 120.53 120.85A 120.97 -.44 4304 121.41 951 1338 DEC22 120.73 120.76 120.23A 120.23A 120.54 -.43 3 120.97 3 JAN23 ---- ---- ---- ---- 120.16 -.36 120.52 FEB23 ---- ---- ---- ---- 119.82 -.35 120.17 MAR23 ---- ---- ---- ---- 119.44 -.33 119.77 APR23 ---- ---- ---- ---- 119.09 -.32 119.41 MAY23 ---- ---- ---- ---- 118.78 -.34 119.12 JUN23 ---- ---- ---- ---- 118.51 -.36 118.87 JLY23 ---- ---- ---- ---- 118.25 -.37 118.62 AUG23 ---- ---- ---- ---- 118.00 -.38 118.38 SEP23 ---- ---- ---- ---- 117.81 -.37 118.18 DEC23 ---- ---- ---- ---- 117.18 -.35 117.53 MAR24 ---- ---- ---- ---- 116.57 -.34 116.91 JUN24 ---- ---- ---- ---- 115.96 -.31 116.27 SEP24 ---- ---- ---- ---- 115.35 -.30 115.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4323 2060 1808 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 147.92 148.34B 147.20A 147.55B 147.38 -.830 3 148.21 32 1758 MAR23 ---- ---- 147.05A 147.05A 147.10 -.770 147.87 JUN23 ---- ---- ---- ---- 146.67 -.735 147.41 SEP23 ---- ---- ---- ---- 146.19 -.700 146.89 DEC23 ---- ---- ---- ---- 145.70 -.670 146.37 MAR24 ---- ---- ---- ---- 145.22 -.615 145.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 32 1758 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 51450A 51450A 51480 -145 51625 75 MAR23 ---- ---- ---- ---- 47735 -160 47895 JUN23 ---- ---- ---- ---- 43910 -160 44070 SEP23 ---- ---- ---- ---- 40550 -125 40675 DEC23 ---- ---- ---- ---- 37545 -80 37625 MAR24 ---- ---- ---- ---- 34820 -85 34905 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .99995 -.01215 1.01210 MAR23 ---- ---- ---- ---- 1.00685 -.01230 1.01915 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.009 +.0646 17.945 DEC22 ---- 18.151B 17.978A 18.151B 18.058 +.0650 17.993 JAN23 ---- ---- ---- ---- 18.091 +.0653 18.026 FEB23 ---- ---- ---- ---- 18.132 +.0656 18.066 MAR23 ---- ---- ---- ---- 18.165 +.0576 18.107 APR23 ---- ---- ---- ---- 18.206 +.0578 18.148 MAY23 ---- ---- ---- ---- 18.248 +.0664 18.181 JUN23 ---- ---- ---- ---- 18.289 +.0667 18.223 JLY23 ---- ---- ---- ---- 18.323 +.0586 18.264 AUG23 ---- ---- ---- ---- 18.365 +.0589 18.306 SEP23 ---- ---- ---- ---- 18.407 +.0591 18.348 OCT23 ---- ---- ---- ---- 18.450 +.0594 18.390 NOV23 ---- ---- ---- ---- 18.492 +.0596 18.433 DEC23 ---- ---- ---- ---- 18.561 +.0687 18.492 MAR24 ---- ---- ---- ---- 18.735 +.0874 18.648 JUN24 ---- ---- ---- ---- 18.903 +.0978 18.805 SEP24 ---- ---- ---- ---- 19.074 +.1176 18.957 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.680 -.350 9.030 5650 ---- ---- ---- ---- 8.180 -.350 8.530 5700 ---- ---- 7.380A 7.380A 7.680 -.350 8.030 5750 ---- ---- 6.890A 6.890A 7.190 -.350 7.540 5800 ---- 7.180B 6.390A 7.160B 6.690 -.350 7.040 5850 ---- 6.690B 5.900A 6.690B 6.190 -.350 6.540 5900 ---- 6.190B 5.400A 6.170B 5.700 -.350 6.050 5950 ---- 5.700B 4.920A 5.690B 5.210 -.350 5.560 6000 ---- 5.210B 4.430A 5.210B 4.720 -.340 5.060 6025 ---- 4.960B 4.190A 4.950B 4.470 -.350 4.820 6050 ---- 4.720B 3.950A 4.710B 4.230 -.340 4.570 6075 ---- 4.480B 3.720A 4.480B 3.990 -.340 4.330 6100 ---- 4.240B 3.480A 4.240B 3.750 -.340 4.090 6125 ---- 4.000B 3.250A 4.000B 3.520 -.330 3.850 6150 ---- 3.760B 3.030A 3.750B 3.290 -.320 3.610 6175 ---- 3.530B 2.810A 3.530B 3.060 -.320 3.380 6200 ---- 3.290B 2.590A 3.280B 2.830 -.320 3.150 6225 ---- 3.070B 2.380A 3.070B 2.610 -.320 2.930 6250 ---- 2.840B 2.170A 2.820B 2.400 -.310 2.710 6275 ---- 2.620B 1.980A 2.600B 2.190 -.300 2.490 6300 ---- 2.400B 1.790A 2.400B 1.990 -.290 2.280 6325 ---- 2.190B 1.610A 2.190B 1.800 -.280 2.080 3 6350 ---- 1.990B 1.430A 1.990B 1.610 -.270 1.880 1 6375 ---- 1.790B 1.270A 1.770B 1.440 -.250 1.690 6400 ---- 1.600B 1.120A 1.600B 1.270 -.240 1.510 10 11 6425 ---- 1.420B .970A 1.420B 1.110 -.230 1.340 6450 ---- 1.250B .840A .840A .970 -.210 1.180 6475 ---- 1.130B .720A .720A .830 -.200 1.030 6500 ---- 1.000B .620A .620A .720 -.170 .890 2 6525 ---- .870B .520A .520A .610 -.160 .770 6550 ---- .750B .440A .440A .520 -.140 .660 6575 ---- .640B .370A .370A .430 -.120 .550 120 6600 ---- .540B .310A .310A .360 -.100 .460 2 6625 ---- .450B .260A .260A .300 -.090 .390 51 6650 ---- .370B .210A .370B .250 -.070 .320 46 6675 .180 .310B .180 .280B .210 -.050 1 .260 2 2 6700 ---- .250B .150A .250B .170 -.050 .220 1 1 6725 ---- .200B .130A .200B .140 -.040 .180 20 6750 ---- .160B .100A .160B .110 -.030 .140 154 6800 ---- .100B .070A .100B .070 -.020 .090 8 53 6850 ---- ---- .045A .045A .045 -.015 .060 6900 ---- ---- .035A .035A .030 -.010 .040 6950 ---- ---- .025A .025A .020 -.010 .030 7000 ---- ---- ---- ---- .010 -.010 .020 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 21 466 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 -.005 .010 5750 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 5850 ---- ---- ---- ---- .015 UNCH .015 4 5900 ---- ---- ---- ---- .020 UNCH .020 5950 ---- .030B ---- .030B .025 UNCH .025 120 6000 ---- .040B ---- .040B .035 +.005 .030 6025 ---- .050B ---- .050B .040 +.005 .035 6050 ---- .060B ---- .060B .050 +.010 .040 6075 ---- .070B ---- .070B .060 +.010 .050 6100 ---- .090B ---- .090B .070 +.010 .060 6125 ---- .100B ---- .100B .080 +.010 .070 6150 ---- .120B ---- .120B .100 +.020 .080 6175 ---- .150B ---- .150B .120 +.020 .100 10 6200 ---- .180B ---- .180B .150 +.030 .120 69 6225 ---- .220B ---- .220B .180 +.040 .140 6250 ---- .260B ---- .260B .210 +.040 .170 55 6275 ---- .310B ---- .310B .260 +.060 .200 6300 ---- .370B .240A .370B .310 +.060 .250 4 3 6325 ---- .440B .280A .440B .360 +.070 .290 3 6350 ---- .510B .330A .510B .420 +.070 .350 1 2 6375 ---- .600B .380A .600B .500 +.090 .410 6400 ---- .700B .440A .700B .580 +.100 .480 1 6425 ---- .810B .510A .810B .670 +.120 .550 6450 ---- .930B .590A .930B .780 +.140 .640 6475 ---- 1.060B .680A 1.060B .890 +.150 .740 6500 ---- 1.210B .790A 1.210B 1.020 +.160 .860 1 6525 ---- 1.370B .900A .900A 1.170 +.190 .980 6550 ---- 1.540B 1.060A 1.060A 1.320 +.210 1.110 6575 ---- 1.720B 1.210A 1.210A 1.490 +.230 1.260 6600 ---- 1.910B 1.360A 1.360A 1.670 +.250 1.420 6625 ---- 2.110B 1.520A 1.520A 1.860 +.270 1.590 6650 ---- 2.320B 1.700A 1.700A 2.060 +.280 1.780 6675 ---- 2.530B 1.880A 1.880A 2.260 +.290 1.970 6700 ---- 2.750B 2.070A 2.070A 2.480 +.310 2.170 1 6725 ---- 2.970B 2.270A 2.270A 2.690 +.310 2.380 6750 ---- 3.200B 2.480A 2.480A 2.920 +.320 2.600 6800 ---- 3.670B 2.920A 2.920A 3.380 +.330 3.050 6850 ---- 4.150B 3.380A 3.380A 3.850 +.330 3.520 1 6900 ---- 4.630B 3.850A 3.850A 4.330 +.340 3.990 6950 ---- 5.120B 4.330A 4.330A 4.820 +.340 4.480 7000 ---- 5.610B 4.820A 4.820A 5.310 +.340 4.970 7050 ---- 5.950B 5.320A 5.320A 5.810 +.350 5.460 7100 ---- 6.030B 5.810A 5.810A 6.300 +.340 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 270 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- 8.380A 8.380A 8.680 -.350 9.030 5650 ---- 8.680B 7.890A 8.670B 8.180 -.350 8.530 5700 ---- 8.180B 7.390A 8.160B 7.690 -.340 8.030 5750 ---- 7.690B 6.900A 7.690B 7.190 -.350 7.540 5800 ---- 7.190B 6.410A 7.180B 6.700 -.340 7.040 5850 ---- 6.700B 5.920A 6.700B 6.210 -.340 6.550 5900 ---- 6.210B 5.430A 6.200B 5.720 -.340 6.060 5950 ---- 5.720B 4.950A 5.710B 5.230 -.340 5.570 6000 ---- 5.240B 4.470A 5.240B 4.750 -.340 5.090 6025 ---- 4.990B 4.240A 4.980B 4.510 -.340 4.850 6050 ---- 4.750B 4.000A 4.740B 4.270 -.340 4.610 6075 ---- 4.520B 3.770A 4.520B 4.040 -.330 4.370 6100 ---- 4.280B 3.550A 4.270B 3.800 -.340 4.140 6125 ---- 4.050B 3.320A 4.050B 3.570 -.340 3.910 6150 ---- 3.820B 3.110A 3.820B 3.350 -.330 3.680 6175 ---- 3.590B 2.890A 3.590B 3.130 -.320 3.450 6200 ---- 3.360B 2.680A 3.350B 2.910 -.320 3.230 6225 ---- 3.140B 2.480A 3.130B 2.700 -.310 3.010 6250 ---- 2.920B 2.280A 2.910B 2.490 -.310 2.800 6275 ---- 2.710B 2.090A 2.710B 2.290 -.300 2.590 6300 ---- 2.500B 1.910A 2.500B 2.100 -.280 2.380 1 6325 ---- 2.290B 1.730A 2.290B 1.910 -.280 2.190 20 7 6350 ---- 2.100B 1.560A 2.100B 1.730 -.270 2.000 6375 ---- 1.900B 1.380A 1.900B 1.560 -.250 1.810 6400 ---- 1.720B 1.230A 1.710B 1.400 -.240 1.640 2 2 6425 ---- 1.550B 1.090A 1.090A 1.240 -.230 1.470 6450 ---- 1.390B .960A .960A 1.100 -.210 1.310 6475 ---- 1.280B .840A .840A .960 -.200 1.160 6500 ---- 1.140B .730A .730A .840 -.180 1.020 20 20 6525 .900 1.010B .630A .920B .730 -.170 1 .900 6550 ---- .890B .540A .540A .630 -.150 .780 6575 ---- .770B .470A .470A .540 -.140 .680 6600 .660 .670B .400A .670B .460 -.120 1 .580 6625 ---- ---- ---- .560B .390 UNCH ---- 6650 ---- .490B .290A .290A .330 -.100 .430 125 6675 ---- ---- ---- .400B .280 UNCH ---- 6700 ---- .350B .200A .200A .240 -.070 .310 6750 ---- .250B .140A .140A .160 -.060 .220 6800 ---- .170B .100A .170B .110 -.040 .150 6850 ---- ---- .080A .080A .080 -.030 .110 6900 ---- ---- .060A .060A .050 -.020 .070 6950 .035 .045 .035 .045 .035 -.015 2 .050 2 2 7000 ---- ---- .030A .030A .025 -.010 .035 7050 ---- ---- ---- .035A .015 UNCH ---- 7100 ---- ---- ---- .030A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 44 157 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- .010 UNCH .010 5650 ---- ---- ---- ---- .015 +.005 .010 5700 ---- ---- ---- ---- .015 UNCH .015 5750 ---- ---- ---- ---- .020 +.005 .015 5800 ---- ---- ---- ---- .025 +.005 .020 5850 ---- ---- ---- ---- .035 +.005 .030 5900 ---- .040B ---- .040B .040 +.005 .035 5950 ---- .050B ---- .050B .050 +.005 .045 6000 ---- .080B ---- .080B .070 +.010 .060 6025 ---- .090B ---- .090B .080 +.010 .070 125 6050 .080 .100B .070 .090B .090 +.010 2 .080 2 2 6075 ---- .120B ---- .120B .100 +.010 .090 6100 ---- .150B ---- .150B .120 +.010 .110 1 6125 ---- .170B ---- .170B .140 +.020 .120 6150 ---- .210B ---- .210B .170 +.030 .140 6175 ---- .240B ---- .240B .190 +.020 .170 6200 ---- .280B ---- .280B .230 +.040 .190 6225 ---- .320B .220A .320B .260 +.030 .230 6250 ---- .370B .250A .370B .310 +.050 .260 6275 ---- .430B .280A .430B .360 +.060 .300 6300 ---- .490B .320A .490B .410 +.060 .350 1 2 6325 ---- .560B .370A .560B .480 +.080 .400 20 7 6350 ---- .640B .420A .640B .540 +.080 .460 6375 ---- .730B .480A .730B .620 +.090 .530 6400 ---- .830B .550A .830B .710 +.110 .600 6425 ---- .940B .620A .940B .800 +.120 .680 6450 ---- 1.060B .710A 1.060B .910 +.140 .770 6475 ---- 1.190B .800A 1.190B 1.020 +.150 .870 6500 ---- 1.330B .900A 1.330B 1.150 +.170 .980 20 20 6525 ---- 1.490B 1.010A 1.490B 1.290 +.180 1.110 6550 ---- 1.650B 1.170A 1.650B 1.440 +.200 1.240 6575 ---- 1.830B 1.280A 1.830B 1.600 +.210 1.390 6600 ---- 2.010B 1.450A 2.010B 1.770 +.230 1.540 6625 ---- ---- ---- 1.610A 1.950 UNCH ---- 6650 ---- 2.400B 1.810A 1.810A 2.140 +.260 1.880 1 6675 ---- ---- ---- 2.050A 2.340 UNCH ---- 6700 ---- 2.810B 2.170A 2.170A 2.540 +.280 2.260 6750 ---- 3.250B 2.560A 2.560A 2.970 +.300 2.670 6800 ---- 3.710B 2.980A 2.980A 3.420 +.320 3.100 6850 ---- 4.170B 3.420A 3.420A 3.880 +.320 3.560 6900 ---- 4.650B 3.890A 3.890A 4.350 +.330 4.020 6950 ---- 5.140B 4.360A 4.360A 4.840 +.340 4.500 7000 ---- 5.620B 4.840A 4.840A 5.320 +.340 4.980 7050 ---- ---- ---- 5.420A 5.810 UNCH ---- 7100 ---- ---- ---- 5.910A 6.310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 43 158 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 8.690 -.350 9.040 5650 ---- ---- ---- ---- 8.190 -.350 8.540 5700 ---- ---- ---- ---- 7.690 -.350 8.040 5750 ---- ---- ---- ---- 7.190 -.350 7.540 5800 ---- ---- ---- ---- 6.690 -.350 7.040 5850 ---- ---- ---- ---- 6.190 -.350 6.540 5900 ---- ---- ---- ---- 5.690 -.350 6.040 5950 ---- ---- ---- ---- 5.190 -.350 5.540 6000 ---- ---- ---- ---- 4.690 -.350 5.040 6025 ---- ---- ---- ---- 4.440 -.350 4.790 6050 ---- ---- ---- ---- 4.190 -.350 4.540 6075 ---- ---- ---- ---- 3.940 -.350 4.290 6100 ---- ---- ---- ---- 3.690 -.350 4.040 6125 ---- ---- ---- ---- 3.440 -.350 3.790 6150 ---- ---- ---- ---- 3.190 -.350 3.540 6175 ---- ---- ---- ---- 2.940 -.350 3.290 6200 ---- ---- ---- ---- 2.690 -.350 3.040 6225 ---- ---- 2.140A 2.140A 2.440 -.350 2.790 6250 ---- ---- 1.890A 1.890A 2.190 -.350 2.540 6275 ---- 2.450B 1.650A 2.440B 1.940 -.350 2.290 6300 ---- 2.210B 1.400A 2.210B 1.690 -.360 2.050 9 9 6325 ---- 1.960B 1.170A 1.960B 1.440 -.360 1.800 5 6350 ---- 1.710B .940A 1.700B 1.200 -.360 1.560 3 2 6375 ---- 1.470B .730A 1.470B .960 -.360 1.320 6400 ---- 1.240B .540A 1.240B .730 -.360 1.090 35 6425 ---- 1.010B .380A 1.000B .520 -.350 .870 6450 ---- .790B .260A .780B .340 -.330 .670 2 6475 ---- .590B .170A .170A .210 -.280 .490 384 6500 .160 .420B .100A .100A .110 -.230 1 .340 6 208 6525 ---- .280B .050A .050A .060 -.170 .230 81 6550 ---- .180B .035A .180B .025 -.125 .150 358 358 6575 ---- .100B .020A .020A .010 -.080 .090 10 10 6600 ---- ---- .015A .015A .005 -.055 .060 14 14 6625 ---- ---- .015A .015A CAB -.035 .035 6650 ---- ---- .015A .015A CAB -.020 .020 1 6675 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- CAB -.005 .005 1 6725 ---- ---- ---- ---- CAB -.005 .005 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 ---- 7.700B 6.910A 7.700B 7.200 -.340 7.540 5800 ---- 7.200B 6.420A 7.190B 6.710 -.340 7.050 5850 ---- 6.710B 5.940A 6.700B 6.220 -.340 6.560 5900 ---- 6.230B 5.450A 6.230B 5.730 -.350 6.080 5950 ---- 5.740B 4.980A 5.720B 5.250 -.340 5.590 6000 ---- 5.260B 4.510A 5.240B 4.780 -.340 5.120 6050 ---- 4.790B 4.050A 4.780B 4.310 -.330 4.640 6100 ---- 4.330B 3.610A 4.330B 3.860 -.320 4.180 6125 ---- 4.100B 3.390A 4.100B 3.630 -.320 3.950 6150 ---- 3.870B 3.180A 3.860B 3.410 -.320 3.730 6175 ---- 3.650B 2.970A 3.650B 3.190 -.310 3.500 6200 ---- 3.430B 2.770A 3.430B 2.980 -.310 3.290 6225 ---- 3.210B 2.570A 3.200B 2.770 -.300 3.070 6250 ---- 3.000B 2.370A 3.000B 2.570 -.290 2.860 6275 ---- 2.790B 2.190A 2.790B 2.380 -.280 2.660 6300 ---- 2.580B 2.010A 2.570B 2.190 -.270 2.460 6325 ---- 2.380B 1.830A 2.380B 2.010 -.260 2.270 6350 ---- 2.190B 1.660A 2.170B 1.830 -.250 2.080 6375 ---- 2.000B 1.480A 1.990B 1.660 -.250 1.910 6400 ---- 1.820B 1.330A 1.820B 1.500 -.230 1.730 6425 ---- 1.650B 1.190A 1.190A 1.350 -.220 1.570 6450 ---- 1.520B 1.060A 1.060A 1.210 -.210 1.420 6475 ---- 1.380B .940A .940A 1.080 -.190 1.270 6500 ---- 1.250B .830A .830A .960 -.170 1.130 6525 ---- 1.100B .730A .730A .850 -.160 1.010 6550 ---- 1.000B .640A .640A .750 -.140 .890 6575 ---- .880B .550A .550A .650 -.130 .780 6600 ---- .770B .480A .480A .570 -.110 .680 6625 ---- ---- ---- .660B .490 UNCH ---- 6650 ---- .590B .360A .360A .430 -.090 .520 6675 ---- ---- ---- .490B .370 UNCH ---- 6700 ---- .440B .260A .260A .310 -.070 .380 123 6750 ---- .320B .190A .190A .230 -.050 .280 6800 ---- .230B .150A .230B .170 -.030 .200 6850 ---- .160B .100A .160B .120 -.030 .150 6900 ---- ---- .080A .080A .080 -.030 .110 6950 ---- ---- .060A .060A .060 -.020 .080 7000 ---- ---- .045A .045A .040 -.010 .050 7050 ---- ---- ---- .030B .030 UNCH ---- 7100 ---- ---- ---- .020B .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 400 1409 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 UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 1 6125 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 114 6175 ---- ---- ---- ---- CAB UNCH CAB 6200 .005 .005 .005 .005 CAB UNCH 2 CAB 4 6225 ---- ---- ---- ---- CAB UNCH CAB 1 1 6250 ---- ---- ---- ---- CAB -.005 .005 14 6275 ---- ---- ---- ---- CAB -.005 .005 40 6300 ---- ---- ---- ---- CAB -.010 .010 18 6325 .020 .020 .015A .015A CAB -.015 1 .015 1 24 6350 .020 .035B .015A .015A .005 -.015 5 .020 3 6375 ---- .070B .015A .070B .015 -.015 .030 11 11 6400 .035 .120B .015 .035B .040 -.010 13 .050 10 9 6425 ---- .210B .050A .210B .080 UNCH .080 6450 ---- .340B .090A .090A .150 +.020 .130 1 1 6475 ---- .510B .160A .510B .260 +.060 200 .200 341 6500 ---- .700B .250A .700B .420 +.120 5 .300 35 35 6525 ---- .910B .350A .350A .620 +.180 .440 6550 ---- 1.140B .510A .510A .830 +.220 .610 6575 ---- 1.380B .680A .680A 1.070 +.270 .800 6600 ---- 1.620B .880A .880A 1.310 +.290 1.020 1 6625 ---- 1.870B 1.090A 1.090A 1.560 +.320 1.240 6650 ---- 1.970B 1.320A 1.320A 1.810 +.330 1.480 6675 ---- 2.000B 1.560A 1.560A 2.060 +.340 1.720 6700 ---- 2.080B 1.810A 1.810A 2.310 +.340 1.970 6725 ---- ---- 2.050A 2.050A 2.560 +.350 2.210 6750 ---- ---- ---- ---- 2.810 +.350 2.460 6800 ---- ---- ---- ---- 3.310 +.350 2.960 6850 ---- ---- ---- ---- 3.810 +.350 3.460 6900 ---- ---- ---- ---- 4.310 +.350 3.960 6950 ---- ---- ---- ---- 4.810 +.350 4.460 7000 ---- ---- ---- ---- 5.310 +.350 4.960 7050 ---- ---- ---- ---- 5.810 +.350 5.460 7100 ---- ---- ---- ---- 6.310 +.350 5.960 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .035 UNCH .035 5850 ---- .050B ---- .050B .045 UNCH .045 5900 ---- ---- ---- ---- .060 UNCH .060 5950 ---- .090B ---- .090B .080 +.010 .070 6000 ---- .120B ---- .120B .100 +.010 .090 6050 ---- .160B ---- .160B .130 +.010 .120 123 6100 ---- .210B ---- .210B .180 +.030 .150 6125 ---- .240B ---- .240B .200 +.030 .170 6150 ---- .280B .190A .280B .230 +.030 .200 6175 ---- .320B ---- .320B .260 +.040 .220 6200 ---- .360B .250A .360B .300 +.040 .260 6225 ---- .410B .280A .410B .340 +.050 .290 6250 ---- .470B .320A .470B .390 +.060 .330 6275 ---- .530B .360A .530B .440 +.060 .380 6300 ---- .590B .400A .590B .500 +.070 .430 6325 ---- .670B .450A .670B .570 +.080 .490 6350 ---- .750B .510A .750B .640 +.090 .550 6375 ---- .840B .570A .840B .730 +.110 .620 6400 ---- .940B .640A .940B .820 +.120 .700 6425 ---- 1.050B .720A 1.050B .920 +.140 .780 6450 ---- 1.170B .810A 1.170B 1.020 +.140 .880 6475 ---- 1.300B .900A 1.300B 1.140 +.160 .980 6500 ---- 1.440B 1.000A 1.440B 1.270 +.180 1.090 6525 ---- 1.590B 1.120A 1.590B 1.410 +.190 1.220 6550 ---- 1.750B 1.270A 1.750B 1.550 +.200 1.350 6575 ---- 1.920B 1.380A 1.920B 1.710 +.220 1.490 6600 ---- 2.090B 1.520A 2.090B 1.870 +.230 1.640 1 6625 ---- ---- ---- 1.690A 2.050 UNCH ---- 6650 ---- 2.470B 1.850A 1.850A 2.230 +.260 1.970 6675 ---- ---- ---- 2.140A 2.420 UNCH ---- 6700 ---- 2.870B 2.250A 2.250A 2.620 +.280 2.340 6750 ---- 3.300B 2.630A 2.630A 3.030 +.300 2.730 6800 ---- 3.750B 3.040A 3.040A 3.470 +.310 3.160 6850 ---- 4.200B 3.470A 3.470A 3.920 +.320 3.600 6900 ---- 4.670B 3.920A 3.920A 4.380 +.330 4.050 6950 ---- 5.150B 4.380A 4.380A 4.860 +.340 4.520 7000 ---- 5.640B 4.860A 4.860A 5.340 +.340 5.000 7050 ---- ---- ---- 5.430A 5.820 UNCH ---- 7100 ---- ---- ---- 5.920A 6.310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 226 59 775 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 15.680 -.350 16.030 5000 ---- ---- ---- ---- 14.680 -.350 15.030 5100 ---- ---- ---- ---- 13.680 -.350 14.030 5200 ---- ---- ---- ---- 12.680 -.350 13.030 5300 ---- ---- ---- ---- 11.680 -.350 12.030 5400 ---- ---- ---- ---- 10.680 -.350 11.030 5500 ---- ---- ---- ---- 9.680 -.350 10.030 138 5600 ---- ---- ---- ---- 8.680 -.350 9.030 78 5650 ---- ---- ---- ---- 8.180 -.350 8.530 5700 ---- ---- ---- ---- 7.680 -.350 8.030 66 5750 ---- ---- ---- ---- 7.180 -.350 7.530 5800 ---- ---- ---- ---- 6.680 -.350 7.030 5850 ---- ---- ---- ---- 6.190 -.340 6.530 5900 ---- ---- 5.390A 5.390A 5.690 -.340 6.030 5950 ---- ---- 4.890A 4.890A 5.190 -.350 5.540 10 6000 ---- 5.200B 4.400A 5.200B 4.690 -.350 5.040 4 6025 ---- 4.950B 4.150A 4.950B 4.440 -.350 4.790 6050 ---- 4.700B 3.900A 4.690B 4.200 -.340 4.540 3 6075 ---- 4.460B 3.660A 4.460B 3.950 -.350 4.300 6100 ---- 4.210B 3.420A 4.210B 3.710 -.340 4.050 8 6125 ---- 3.960B 3.180A 3.960B 3.460 -.350 3.810 6150 ---- 3.720B 2.940A 3.720B 3.220 -.340 3.560 24 31 6175 ---- 3.470B 2.710A 3.460B 2.980 -.340 3.320 15 6200 ---- 3.230B 2.470A 3.220B 2.740 -.340 3.080 4 91 6225 ---- 2.990B 2.250A 2.980B 2.510 -.330 2.840 2 6250 ---- 2.760B 2.030A 2.760B 2.280 -.330 2.610 34 6275 ---- 2.530B 1.820A 2.530B 2.060 -.320 2.380 1 2 6300 ---- 2.300B 1.620A 2.300B 1.850 -.300 2.150 26 33 6325 1.460 2.080B 1.420A 1.420A 1.640 -.290 5 1.930 20 1 6350 1.400 1.860B 1.240A 1.440B 1.440 -.280 1 1.720 100 113 6375 1.460 1.650B 1.070A 1.210A 1.250 -.270 2 1.520 8 6400 ---- 1.440B .900A 1.440B 1.080 -.250 1 1.330 4 668 6425 ---- 1.250B .750A 1.250B .910 -.240 1.150 69 107 6450 ---- 1.070B .640A .640A .770 -.210 .980 3 247 6475 .720 .920B .530A .860B .640 -.190 3 .830 109 6500 .490 .780B .430A .720B .520 -.170 1 .690 54 1052 6525 ---- .640B .350A .350A .420 -.150 .570 2 13 6550 .320 .540B .280A .320 .340 -.120 2 .460 10 408 6575 ---- .430B .220A .220A .270 -.100 .370 3 41 6600 .210 .340B .170A .170A .210 -.080 1 .290 34 608 6625 ---- ---- ---- .250B .170 UNCH ---- 6650 .150 .210B .110A .110A .130 -.050 2 .180 6 257 6675 ---- ---- ---- .160B .100 UNCH ---- 6700 .170 .170 .070A .080 .080 -.030 17 .110 8 1168 6750 ---- ---- .050A .050A .050 -.020 .070 32 259 6800 ---- ---- .035A .035A .030 -.010 .040 7 262 6850 ---- ---- .020A .020A .020 -.010 .030 474 6900 ---- ---- .015A .015A .015 -.005 .020 1 283 6950 ---- ---- ---- ---- .010 -.005 .015 247 7000 ---- ---- .010A .010A .010 -.005 .015 1 484 7050 ---- ---- ---- ---- .005 -.005 .010 124 7100 ---- ---- ---- ---- .005 -.005 .010 480 7150 ---- ---- .005A .005A .005 -.005 .010 80 7200 ---- ---- ---- ---- .005 -.005 .010 126 7250 ---- ---- ---- ---- .005 -.005 .010 1 88 7300 ---- ---- ---- ---- .005 -.005 .010 76 7350 ---- ---- ---- ---- .005 -.005 .010 64 7400 ---- ---- ---- ---- .005 -.005 .010 133 7450 ---- ---- ---- ---- .005 -.005 .010 68 7500 ---- ---- ---- ---- .005 -.005 .010 1 34 7550 ---- ---- ---- ---- .005 -.005 .010 19 7600 ---- ---- ---- ---- .005 -.005 .010 23 7650 ---- ---- ---- ---- .005 -.005 .010 4 7700 ---- ---- ---- ---- .005 UNCH .005 21 7750 ---- ---- ---- ---- .005 UNCH .005 1 7800 ---- ---- ---- ---- .005 UNCH .005 35 7850 ---- ---- ---- ---- .005 UNCH .005 94 7900 ---- ---- ---- ---- .005 UNCH .005 36 7950 ---- ---- ---- ---- CAB -.005 .005 62 8000 ---- ---- ---- ---- CAB -.005 .005 36 8050 ---- ---- ---- ---- CAB -.005 .005 18 8100 ---- ---- ---- ---- CAB -.005 .005 89 8200 ---- ---- ---- ---- CAB -.005 .005 90 8300 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 15 8500 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- 17.610 -.350 17.960 4800 ---- ---- ---- ---- 16.620 -.350 16.970 4900 ---- ---- ---- ---- 15.620 -.360 15.980 5000 ---- ---- ---- ---- 14.630 -.350 14.980 5100 ---- ---- ---- ---- 13.640 -.350 13.990 5200 ---- 13.070B 12.340A 13.070B 12.640 -.360 13.000 5300 ---- 12.160B 11.350A 12.160B 11.650 -.360 12.010 5400 ---- 11.170B 10.360A 11.170B 10.660 -.360 11.020 5500 ---- 10.180B 9.380A 10.180B 9.670 -.360 10.030 36 5600 ---- 9.190B 8.390A 9.180B 8.690 -.350 9.040 6 5700 ---- 8.210B 7.420A 8.210B 7.710 -.350 8.060 5750 ---- 7.720B 6.940A 7.710B 7.220 -.350 7.570 5800 ---- 7.240B 6.460A 7.240B 6.740 -.340 7.080 5850 ---- 6.760B 5.980A 6.760B 6.260 -.340 6.600 5900 ---- 6.280B 5.510A 6.280B 5.790 -.330 6.120 5950 ---- 5.800B 5.050A 5.790B 5.320 -.330 5.650 6000 ---- 5.340B 4.600A 5.340B 4.860 -.330 5.190 6050 ---- 4.880B 4.160A 4.880B 4.410 -.320 4.730 20 6100 ---- 4.430B 3.730A 4.430B 3.970 -.320 4.290 40 6150 ---- 3.990B 3.320A 3.990B 3.550 -.300 3.850 1 6200 ---- 3.560B 2.920A 3.550B 3.140 -.290 19 3.430 9 6250 ---- 3.150B 2.540A 3.150B 2.750 -.270 3.020 2 6300 ---- 2.750B 2.190A 2.740B 2.370 -.270 2.640 1 9 6350 ---- 2.380B 1.850A 2.380B 2.020 -.250 2.270 76 6400 ---- 2.020B 1.540A 1.540A 1.700 -.230 1.930 1 121 6450 1.380 1.750B 1.260A 1.660B 1.410 -.210 10 1.620 16 6500 1.160 1.460B 1.030A 1.120A 1.150 -.190 19 1.340 3 256 6550 ---- 1.200B .820A .820A .930 -.160 31 1.090 7 91 6600 .720 .970B .650A .740 .740 -.140 128 .880 23 167 6650 .620 .780B .510A .670B .580 -.120 83 .700 25 113 6700 .520 .610B .390A .450B .450 -.100 133 .550 41 622 6750 .360 .480B .300A .400B .350 -.070 122 .420 5 138 6800 .360 .360 .230 .330B .270 -.060 73 .330 45 695 6850 .200 .270B .180A .200 .210 -.040 34 .250 5 325 6900 .180 .200B .140A .150 .160 -.030 37 .190 44 6950 ---- .150B .110A .150B .120 -.020 .140 29 7000 .090 .090 .090 .100B .090 -.020 13 .110 2 299 7050 .070 .070 .070 .070 .070 -.010 2 .080 1 25 7100 ---- ---- ---- ---- .050 -.010 .060 4 573 7150 .040 .040 .040 .040 .035 -.010 2 .045 120 7200 .030 .030 .030 .030 .030 -.005 22 .035 2 228 7250 ---- ---- ---- ---- .020 -.005 .025 21 7300 ---- ---- ---- ---- .015 -.005 .020 35 7350 ---- ---- ---- ---- .010 -.005 .015 3 7400 ---- ---- ---- ---- .010 UNCH .010 41 7450 ---- ---- ---- ---- .005 -.005 .010 60 7500 ---- ---- ---- ---- .005 UNCH .005 137 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- CAB -.005 .005 5409 7650 ---- ---- ---- ---- CAB -.005 .005 3 7700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 17.270B 16.490A 17.260B 16.790 -.350 17.140 4900 ---- 16.280B 15.500A 16.260B 15.800 -.350 16.150 5000 ---- 15.290B 14.510A 15.260B 14.820 -.340 15.160 5100 ---- 14.310B 13.530A 14.310B 13.830 -.350 14.180 5200 ---- 13.320B 12.540A 13.300B 12.840 -.350 13.190 5300 ---- 12.340B 11.560A 12.340B 11.860 -.350 12.210 5400 ---- 11.360B 10.590A 11.360B 10.880 -.350 11.230 5500 ---- 10.380B 9.610A 10.360B 9.900 -.350 10.250 5600 ---- 9.410B 8.650A 9.410B 8.940 -.340 9.280 5700 ---- 8.450B 7.700A 8.450B 7.980 -.340 8.320 5750 ---- 7.970B 7.230A 7.970B 7.500 -.340 7.840 5800 ---- 7.500B 6.760A 7.500B 7.030 -.340 7.370 5850 ---- 7.030B 6.300A 7.030B 6.570 -.330 6.900 5900 ---- 6.570B 5.850A 6.570B 6.110 -.330 6.440 5950 ---- 6.110B 5.410A 6.110B 5.660 -.330 5.990 6000 ---- 5.660B 4.970A 5.650B 5.220 -.320 5.540 6050 ---- 5.220B 4.550A 5.220B 4.780 -.320 5.100 6100 ---- 4.780B 4.140A 4.780B 4.360 -.310 4.670 6150 ---- 4.360B 3.740A 4.340B 3.950 -.300 4.250 6200 ---- 3.950B 3.360A 3.930B 3.560 -.280 3.840 6250 ---- 3.550B 2.990A 3.530B 3.180 -.270 3.450 6300 ---- 3.170B 2.640A 3.170B 2.820 -.260 3.080 10 6350 ---- 2.810B 2.310A 2.810B 2.480 -.240 2.720 4 6400 ---- 2.460B 1.980A 2.450B 2.160 -.230 2.390 6450 ---- 2.200B 1.710A 1.710A 1.870 -.200 2.070 1 1 6500 ---- 1.900B 1.450A 1.450A 1.600 -.190 1.790 1 33 6550 1.320 1.630B 1.230A 1.540B 1.360 -.160 10 1.520 2 10 6600 ---- 1.380B 1.030A 1.030A 1.140 -.150 1.290 2 6650 ---- 1.160B .860A .860A .950 -.130 1.080 1 24 6700 ---- .970B .700A .700A .780 -.120 .900 21 46 6750 ---- .800B .580A .580A .640 -.100 .740 1 6800 ---- .650B .470A .470A .520 -.090 .610 8 13 6850 ---- .530B .380A .380A .420 -.070 .490 1 6900 ---- .430B .310A .310A .340 -.060 .400 8 6950 .300 .340B .250A .310B .270 -.050 350 .320 8 16 7000 ---- .270B .200A .270B .220 -.040 .260 1 8 7050 ---- ---- .160A .160A .170 -.040 .210 26 7100 ---- ---- .130A .130A .140 -.030 .170 4 7150 ---- ---- .120A .120A .110 -.030 .140 10 7200 ---- ---- .100A .100A .090 -.020 .110 6 7250 ---- ---- .080A .080A .070 -.020 .090 341 7300 ---- ---- .070A .070A .060 -.020 .080 1 7350 ---- ---- ---- ---- .050 -.010 .060 7400 ---- ---- .045A .045A .040 -.010 .050 2 7450 ---- ---- .035A .035A .035 -.010 .045 8 7500 ---- ---- .035A .035A .030 -.010 .040 10 7550 ---- ---- .030A .030A .025 -.010 .035 7600 ---- ---- .025A .025A .020 -.010 .030 1 7650 ---- ---- ---- ---- .020 -.005 .025 4 7700 ---- ---- .020A .020A .015 -.010 .025 7750 ---- ---- ---- ---- .015 -.005 .020 7800 ---- ---- ---- ---- .015 -.005 .020 12 7850 ---- ---- ---- ---- .010 -.010 .020 7900 ---- ---- ---- ---- .010 -.005 .015 40 7950 ---- ---- ---- ---- .010 -.005 .015 8000 ---- ---- ---- ---- .010 -.005 .015 22 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .010 -.005 .015 10 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .010 -.005 .015 4 8300 ---- ---- ---- ---- .010 -.005 .015 4 8400 ---- ---- ---- ---- .005 -.010 .015 8500 ---- ---- ---- ---- .005 -.010 .015 8600 ---- ---- ---- ---- .005 -.010 .015 8700 ---- ---- ---- ---- .005 -.010 .015 8800 ---- ---- ---- ---- .005 -.010 .015 8900 ---- ---- ---- ---- .005 -.010 .015 9000 ---- ---- ---- ---- .005 -.010 .015 9100 ---- ---- ---- ---- .005 -.010 .015 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.750 -.340 17.090 4900 ---- ---- ---- ---- 15.760 -.350 16.110 5000 ---- ---- ---- ---- 14.780 -.350 15.130 5100 ---- ---- ---- ---- 13.800 -.350 14.150 5200 ---- ---- ---- ---- 12.830 -.340 13.170 5300 ---- ---- ---- ---- 11.850 -.350 12.200 5400 ---- ---- ---- ---- 10.890 -.340 11.230 5500 ---- ---- ---- ---- 9.930 -.340 10.270 5600 ---- ---- ---- ---- 8.980 -.340 9.320 5700 ---- ---- ---- ---- 8.050 -.340 8.390 5750 ---- ---- ---- ---- 7.590 -.330 7.920 5800 ---- ---- ---- ---- 7.140 -.320 7.460 5850 ---- ---- ---- ---- 6.690 -.320 7.010 5900 ---- ---- ---- ---- 6.250 -.310 6.560 5950 ---- ---- ---- ---- 5.820 -.300 6.120 6000 ---- ---- ---- ---- 5.390 -.300 5.690 6050 ---- ---- ---- ---- 4.980 -.290 5.270 6100 ---- ---- ---- ---- 4.570 -.280 4.850 6150 ---- ---- ---- ---- 4.170 -.280 4.450 6200 ---- ---- 3.590A 3.590A 3.790 -.270 4.060 6250 ---- ---- 3.240A 3.240A 3.430 -.250 3.680 6300 ---- 3.400B 2.900A 3.390B 3.070 -.250 3.320 1 6350 ---- 3.050B 2.570A 3.030B 2.740 -.240 2.980 8 6400 ---- 2.720B 2.270A 2.270A 2.430 -.230 2.660 6450 ---- 2.470B 1.990A 1.990A 2.140 -.210 2.350 6500 ---- 2.170B 1.730A 1.730A 1.870 -.200 2.070 250 6550 ---- 1.900B 1.500A 1.500A 1.630 -.180 1.810 6600 ---- 1.660B 1.290A 1.290A 1.410 -.160 1.570 6650 ---- 1.430B 1.110A 1.110A 1.210 -.150 1.360 6700 ---- 1.230B .940A .940A 1.030 -.130 1.160 2 6750 ---- 1.050B .800A .800A .880 -.110 .990 6800 ---- .890B .670A .670A .740 -.100 .840 6850 ---- .750B .560A .560A .620 -.090 .710 6900 ---- .620B .470A .470A .520 -.070 .590 6950 ---- .520B .390A .390A .430 -.060 .490 7000 ---- .430B .330A .330A .350 -.060 1 .410 27 7050 ---- .350B .270A .350B .290 -.050 .340 7100 ---- .290B .230A .290B .240 -.040 .280 1 7150 ---- ---- .200A .200A .200 -.030 .230 1 7200 ---- ---- .170A .170A .170 -.030 .200 6 7250 ---- .170B .150A .170B .140 -.020 .160 7300 ---- ---- .130A .130A .120 -.020 .140 5 7350 ---- ---- .110A .110A .100 -.020 .120 7 7400 ---- ---- .090A .090A .080 -.020 .100 6 7450 ---- ---- .080A .080A .070 -.020 .090 1 7500 ---- ---- ---- ---- .060 -.010 .070 7550 ---- ---- ---- ---- .050 -.010 .060 18 7600 ---- ---- ---- ---- .045 -.005 .050 23 7650 ---- ---- ---- ---- .035 -.010 .045 18 7700 ---- ---- ---- ---- .030 -.010 .040 18 7750 ---- ---- ---- ---- .025 -.010 .035 18 7800 ---- ---- ---- ---- .025 -.005 .030 7850 ---- ---- ---- ---- .020 -.005 .025 18 7900 ---- ---- ---- ---- .015 -.005 .020 7950 ---- ---- ---- ---- .015 -.005 .020 8000 ---- ---- ---- ---- .015 UNCH .015 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .010 -.005 .015 8150 ---- ---- ---- ---- .010 UNCH .010 8 8200 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- .005 -.005 .010 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 20 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.700 -.340 17.040 4900 ---- ---- ---- ---- 15.720 -.350 16.070 5000 ---- ---- ---- ---- 14.750 -.340 15.090 5100 ---- ---- ---- ---- 13.780 -.350 14.130 5200 ---- ---- ---- ---- 12.820 -.340 13.160 5300 ---- ---- ---- ---- 11.860 -.340 12.200 5400 ---- ---- ---- ---- 10.910 -.340 11.250 5500 ---- ---- ---- ---- 9.970 -.330 10.300 5600 ---- ---- ---- ---- 9.040 -.330 9.370 5700 ---- ---- ---- ---- 8.130 -.320 8.450 12 5750 ---- ---- ---- ---- 7.680 -.320 8.000 5800 ---- ---- ---- ---- 7.230 -.320 7.550 5850 ---- ---- ---- ---- 6.800 -.310 7.110 5900 ---- ---- ---- ---- 6.360 -.310 6.670 5950 ---- ---- ---- ---- 5.940 -.310 6.250 6000 ---- ---- ---- ---- 5.530 -.300 5.830 6050 ---- ---- ---- ---- 5.130 -.290 5.420 6100 ---- ---- ---- ---- 4.730 -.290 5.020 6150 ---- ---- ---- ---- 4.350 -.280 4.630 6200 ---- ---- 3.780A 3.780A 3.980 -.270 4.250 6250 ---- 3.940B 3.440A 3.940B 3.630 -.250 3.880 10 6300 ---- 3.590B 3.110A 3.590B 3.290 -.240 3.530 6350 ---- 3.250B 2.790A 3.230B 2.960 -.230 3.190 6400 ---- 2.920B 2.490A 2.490A 2.660 -.220 2.880 30 6450 ---- 2.670B 2.230A 2.230A 2.370 -.200 2.570 6500 ---- 2.400B 1.970A 1.970A 2.100 -.190 2.290 1000 6550 ---- 2.120B 1.730A 1.730A 1.850 -.180 2.030 6600 ---- 1.880B 1.520A 1.520A 1.630 -.160 1 1.790 1500 6650 ---- 1.650B 1.320A 1.320A 1.420 -.140 1.560 6700 ---- 1.440B 1.150A 1.150A 1.230 -.130 1.360 150 6750 ---- 1.250B .990A .990A 1.070 -.110 1.180 3 6800 ---- 1.080B .850A .850A .920 -.100 1 1.020 1 6850 ---- .920B .730A .730A .790 -.090 .880 6900 ---- .790B .630A .630A .680 -.070 .750 307 6950 ---- .670B .530A .530A .580 -.060 .640 7000 ---- .570B .460A .460A .490 -.060 .550 23 7050 ---- .480B .390A .480B .420 -.050 .470 4 7100 .400 .410B .330A .370A .350 -.050 3 .400 329 7150 ---- ---- .280A .280A .300 -.040 .340 4 7200 ---- ---- .250A .250A .260 -.030 .290 3 13 7250 ---- ---- .220A .220A .220 -.030 2 .250 9 7300 ---- ---- .190A .190A .180 -.040 .220 7 7350 ---- ---- .160A .160A .160 -.030 .190 3 7400 ---- ---- .140A .140A .140 -.020 .160 3 7450 ---- ---- .120A .120A .120 -.020 .140 27 7500 ---- ---- .110A .110A .100 -.020 .120 126 7550 ---- ---- ---- ---- .090 -.010 .100 7600 ---- ---- .080A .080A .070 -.020 .090 108 7650 ---- ---- .070A .070A .070 -.010 .080 7700 ---- ---- ---- ---- .060 UNCH .060 175 7750 ---- ---- ---- ---- .050 UNCH .050 50 7800 ---- ---- ---- ---- .045 UNCH .045 7850 ---- ---- ---- ---- .035 -.005 .040 66 7900 ---- ---- ---- ---- .035 UNCH .035 36 7950 ---- ---- ---- ---- .030 UNCH .030 8000 ---- ---- ---- ---- .025 UNCH .025 13 8050 ---- ---- ---- ---- .020 UNCH .020 8100 ---- ---- ---- ---- .020 UNCH .020 1 8150 ---- ---- ---- ---- .015 UNCH .015 1 12 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 48 8400 ---- ---- ---- ---- .010 +.005 .005 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 1 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 17.260B 16.550A 17.240B 16.790 -.340 17.130 4900 ---- 16.290B 15.580A 16.290B 15.820 -.340 16.160 5000 ---- 15.330B 14.620A 15.310B 14.860 -.340 15.200 5100 ---- 14.360B 13.660A 14.340B 13.900 -.340 14.240 5200 ---- 13.410B 12.710A 13.390B 12.950 -.340 13.290 5300 ---- 12.460B 11.760A 12.440B 12.010 -.340 12.350 5400 ---- 11.510B 10.830A 11.490B 11.070 -.340 11.410 5500 ---- 10.580B 9.910A 10.560B 10.150 -.330 10.480 5600 ---- 9.670B 9.010A 9.650B 9.240 -.330 9.570 5700 ---- 8.770B 8.120A 8.750B 8.350 -.320 8.670 5750 ---- 8.320B 7.690A 8.300B 7.910 -.320 8.230 5800 ---- 7.890B 7.260A 7.870B 7.480 -.310 7.790 5850 ---- 7.450B 6.840A 7.430B 7.050 -.310 7.360 5900 ---- 7.030B 6.430A 7.030B 6.630 -.310 6.940 5950 ---- 6.610B 6.020A 6.610B 6.220 -.300 6.520 6000 ---- 6.190B 5.620A 6.170B 5.820 -.290 6.110 6050 ---- 5.790B 5.240A 5.790B 5.420 -.290 5.710 6100 ---- 5.390B 4.860A 5.370B 5.040 -.280 5.320 6150 ---- 5.000B 4.490A 5.000B 4.670 -.270 4.940 6200 ---- 4.630B 4.140A 4.630B 4.310 -.260 4.570 6250 ---- 4.270B 3.800A 4.270B 3.960 -.250 4.210 6300 ---- 3.910B 3.470A 3.910B 3.620 -.240 3.860 6350 ---- 3.580B 3.140A 3.580B 3.300 -.230 3.530 6400 ---- 3.250B 2.860A 2.860A 3.000 -.220 3.220 6450 ---- 2.970B 2.580A 2.580A 2.710 -.210 2.920 6500 ---- 2.670B 2.320A 2.670B 2.440 -.190 2.630 1 1 6550 ---- 2.410B 2.060A 2.410B 2.190 -.170 2.360 10 6600 ---- 2.210B 1.840A 1.840A 1.960 -.150 2.110 6650 ---- 1.970B 1.630A 1.630A 1.740 -.140 1.880 6700 ---- 1.750B 1.440A 1.440A 1.540 -.130 1.670 80 6750 ---- 1.550B 1.270A 1.270A 1.360 -.120 1.480 2 6800 ---- 1.360B 1.120A 1.120A 1.200 -.100 1.300 2 6850 ---- 1.200B .980A .980A 1.050 -.100 1.150 2 6900 ---- 1.040B .850A .850A .920 -.080 1.000 6950 ---- .910B .740A .740A .800 -.080 .880 50 7000 ---- .790B .650A .650A .690 -.080 .770 7050 ---- .680B .560A .560A .600 -.070 .670 7100 ---- .590B .490A .490A .520 -.060 .580 14 7150 ---- ---- .430A .430A .450 -.050 .500 7200 ---- ---- .370A .370A .390 -.050 .440 1 7250 ---- ---- .320A .320A .340 -.040 .380 1 7300 ---- ---- .300A .300A .290 -.040 .330 1 7350 ---- ---- .270A .270A .250 -.030 .280 1 7400 ---- ---- .230A .230A .210 -.030 .240 7450 ---- ---- ---- ---- .180 -.030 .210 7500 ---- ---- ---- ---- .160 -.020 .180 5 7550 ---- ---- ---- ---- .130 -.030 .160 7600 ---- ---- ---- ---- .110 -.030 .140 7650 ---- ---- ---- ---- .100 -.020 .120 7700 ---- ---- ---- ---- .080 -.020 .100 7750 ---- ---- ---- ---- .070 -.020 .090 7800 ---- ---- ---- ---- .060 -.020 .080 7850 ---- ---- ---- ---- .050 -.020 .070 7900 ---- ---- ---- ---- .040 -.020 .060 9 15 7950 ---- ---- ---- ---- .035 -.015 .050 8000 ---- ---- ---- ---- .030 -.015 .045 8100 ---- ---- ---- ---- .020 -.010 .030 8200 ---- ---- ---- ---- .015 -.010 .025 8300 ---- ---- ---- ---- .010 -.010 .020 1 8400 ---- ---- ---- ---- .005 -.010 .015 1 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 17.210B 16.510A 17.210B 16.780 -.340 17.120 4900 ---- 16.250B 15.550A 16.230B 15.820 -.340 16.160 5000 ---- 15.300B 14.600A 15.280B 14.860 -.340 15.200 5100 ---- 14.340B 13.650A 14.340B 13.920 -.330 14.250 5200 ---- 13.400B 12.710A 13.400B 12.970 -.340 13.310 5300 ---- 12.460B 11.780A 12.460B 12.040 -.330 12.370 5400 ---- 11.530B 10.860A 11.530B 11.120 -.320 11.440 5500 ---- 10.620B 9.960A 10.620B 10.200 -.320 10.520 5600 ---- 9.720B 9.070A 9.720B 9.310 -.310 9.620 5700 ---- 8.840B 8.210A 8.820B 8.430 -.310 8.740 5750 ---- 8.400B 7.780A 8.400B 8.000 -.310 8.310 5800 ---- 7.970B 7.370A 7.970B 7.580 -.300 7.880 5850 ---- 7.550B 6.950A 7.550B 7.160 -.300 7.460 5900 ---- 7.130B 6.550A 7.130B 6.750 -.300 7.050 5950 ---- 6.720B 6.150A 6.720B 6.350 -.290 6.640 6000 ---- 6.310B 5.770A 6.290B 5.960 -.290 6.250 6050 ---- 5.920B 5.390A 5.920B 5.570 -.280 5.850 6100 ---- 5.530B 5.020A 5.530B 5.200 -.270 5.470 6150 ---- 5.150B 4.660A 5.150B 4.830 -.270 5.100 6200 ---- 4.780B 4.310A 4.780B 4.480 -.250 4.730 6250 ---- 4.430B 3.980A 4.410B 4.140 -.240 4.380 6300 ---- 4.080B 3.660A 4.060B 3.810 -.230 4.040 6350 ---- 3.750B 3.330A 3.730B 3.490 -.220 3.710 6400 ---- 3.440B 3.050A 3.420B 3.190 -.200 3.390 6450 ---- 3.220B 2.770A 2.770A 2.900 -.190 3.090 6500 ---- 2.890B 2.510A 2.890B 2.630 -.180 2.810 6550 ---- 2.660B 2.260A 2.260A 2.380 -.160 2.540 6600 ---- 2.400B 2.030A 2.030A 2.140 -.160 2.300 6650 ---- 2.160B 1.820A 1.820A 1.920 -.150 2.070 6700 ---- 1.940B 1.630A 1.630A 1.720 -.140 1.860 6750 ---- 1.730B 1.450A 1.450A 1.530 -.130 1.660 6800 ---- 1.540B 1.290A 1.290A 1.360 -.120 1.480 6850 ---- 1.370B 1.140A 1.140A 1.210 -.110 1.320 6900 ---- 1.210B 1.010A 1.010A 1.070 -.100 1.170 6950 ---- 1.060B .890A .890A .940 -.100 1.040 7000 ---- .940B .780A .780A .830 -.090 .920 7050 ---- .820B .690A .690A .730 -.080 .810 20 7100 ---- .720B .600A .600A .640 -.070 .710 7150 ---- ---- .530A .530A .560 -.070 .630 7200 ---- ---- .470A .470A .490 -.060 .550 7250 ---- ---- .410A .410A .430 -.050 .480 7300 ---- ---- .360A .360A .380 -.040 .420 7350 ---- ---- .330A .330A .330 -.040 .370 7400 ---- ---- .300A .300A .290 -.040 .330 7450 ---- ---- .270A .270A .250 -.040 .290 7500 .270 .270 .240A .250A .220 -.030 3 .250 7550 ---- ---- .210A .210A .190 -.030 .220 7600 ---- ---- .190A .190A .170 -.030 .200 7650 ---- ---- ---- ---- .150 -.020 .170 7700 ---- ---- ---- ---- .130 -.020 .150 7750 ---- ---- ---- ---- .120 -.020 .140 7800 ---- ---- ---- ---- .100 -.020 .120 7900 ---- ---- ---- ---- .080 -.020 .100 8000 ---- ---- ---- ---- .070 -.010 .080 8100 ---- ---- ---- ---- .050 -.010 .060 8200 ---- ---- ---- ---- .040 -.010 .050 8300 ---- ---- ---- ---- .035 -.005 .040 8400 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 -.005 .020 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 17.160B 16.470A 17.160B 16.700 -.350 17.050 4900 ---- 16.210B 15.520A 16.210B 15.760 -.340 16.100 5000 ---- 15.260B 14.580A 15.240B 14.820 -.340 15.160 5100 ---- 14.320B 13.650A 14.300B 13.880 -.340 14.220 5200 ---- 13.390B 12.720A 13.390B 12.960 -.330 13.290 5300 ---- 12.470B 11.810A 12.450B 12.040 -.340 12.380 5400 ---- 11.560B 10.900A 11.560B 11.140 -.330 11.470 5500 ---- 10.660B 10.020A 10.660B 10.250 -.320 10.570 5600 ---- 9.780B 9.150A 9.780B 9.380 -.310 9.690 5700 ---- 8.910B 8.300A 8.910B 8.520 -.310 8.830 5750 ---- 8.480B 7.890A 8.480B 8.110 -.300 8.410 5800 ---- 8.060B 7.480A 8.060B 7.690 -.300 7.990 5850 ---- 7.650B 7.070A 7.650B 7.290 -.290 7.580 5900 ---- 7.240B 6.680A 7.240B 6.880 -.290 7.170 5950 ---- 6.830B 6.290A 6.830B 6.490 -.280 6.770 6000 ---- 6.440B 5.910A 6.410B 6.100 -.280 6.380 6050 ---- 6.050B 5.540A 6.050B 5.720 -.280 6.000 6100 ---- 5.670B 5.180A 5.670B 5.350 -.270 5.620 6150 ---- 5.300B 4.830A 5.280B 4.990 -.270 5.260 6200 ---- 4.940B 4.490A 4.940B 4.640 -.260 4.900 6250 ---- 4.590B 4.160A 4.590B 4.300 -.260 4.560 6300 ---- 4.260B 3.840A 4.260B 3.980 -.250 4.230 6350 ---- 3.930B 3.530A 3.930B 3.670 -.240 3.910 6400 ---- 3.720B 3.230A 3.230A 3.370 -.230 3.600 6450 ---- 3.420B 2.970A 2.970A 3.090 -.210 3.300 6500 ---- 3.040B 2.700A 3.040B 2.820 -.200 3.020 6550 ---- 2.770B 2.460A 2.770B 2.570 -.190 2.760 6600 ---- 2.580B 2.230A 2.230A 2.340 -.170 2.510 6650 ---- 2.370B 2.020A 2.020A 2.110 -.160 2.270 6700 ---- 2.140B 1.820A 1.820A 1.910 -.150 2.060 6750 ---- 1.930B 1.640A 1.640A 1.720 -.130 1.850 6800 ---- 1.730B 1.470A 1.470A 1.540 -.130 1.670 1 6850 ---- 1.550B 1.320A 1.320A 1.380 -.120 1.500 6900 ---- 1.390B 1.180A 1.180A 1.240 -.100 1.340 6950 ---- 1.240B 1.050A 1.050A 1.100 -.100 1.200 7000 ---- 1.100B .930A .930A .980 -.090 1.070 7050 ---- .980B .830A .830A .870 -.090 .960 1 7100 ---- .870B .740A .740A .780 -.070 .850 1 7150 ---- ---- .660A .660A .690 -.070 .760 7200 ---- ---- .580A .580A .610 -.060 .670 1 7250 ---- ---- .520A .520A .540 -.050 .590 7300 ---- ---- .460A .460A .480 -.040 .520 7350 ---- ---- .410A .410A .420 -.040 .460 1 7400 ---- ---- .370A .370A .370 -.040 .410 2 7450 ---- ---- .340A .340A .330 -.030 .360 1 7500 ---- ---- .310A .310A .290 -.030 .320 5 7550 ---- ---- ---- ---- .260 -.020 .280 7600 ---- ---- ---- ---- .230 -.020 .250 4 7650 ---- ---- .220A .220A .200 -.030 .230 4 7700 ---- ---- ---- ---- .180 -.020 .200 2 7750 ---- ---- ---- ---- .160 -.020 .180 7800 ---- ---- ---- ---- .140 -.020 .160 7 7850 ---- ---- ---- ---- .130 -.010 .140 7900 ---- ---- ---- ---- .110 -.020 .130 5 7950 ---- ---- ---- ---- .100 -.020 .120 8000 ---- ---- ---- ---- .090 -.010 .100 2 8050 ---- ---- ---- ---- .080 -.010 .090 8100 ---- ---- ---- ---- .070 -.010 .080 5 8200 ---- ---- ---- ---- .060 -.010 .070 45 8300 ---- ---- ---- ---- .050 -.010 .060 115 8400 ---- ---- ---- ---- .040 -.005 .045 8500 ---- ---- ---- ---- .035 -.005 .040 8600 ---- ---- ---- ---- .030 UNCH .030 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .010 -.005 .015 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 17.170B 16.560A 17.170B 16.770 -.320 17.090 4900 ---- 16.230B 15.620A 16.230B 15.830 -.330 16.160 5000 ---- 15.290B 14.690A 15.260B 14.900 -.320 15.220 5100 ---- 14.360B 13.770A 14.360B 13.980 -.320 14.300 5200 ---- 13.440B 12.850A 13.440B 13.060 -.320 13.380 5300 ---- 12.530B 11.950A 12.500B 12.160 -.310 12.470 5400 ---- 11.630B 11.060A 11.600B 11.270 -.310 11.580 5500 ---- 10.740B 10.180A 10.740B 10.390 -.310 10.700 5600 ---- 9.870B 9.330A 9.870B 9.520 -.310 9.830 5700 ---- 9.020B 8.490A 9.020B 8.680 -.300 8.980 5750 ---- 8.600B 8.080A 8.600B 8.260 -.300 8.560 5800 ---- 8.180B 7.680A 8.160B 7.860 -.290 8.150 5850 ---- 7.770B 7.280A 7.770B 7.450 -.290 7.740 5900 ---- 7.370B 6.890A 7.370B 7.060 -.280 7.340 5950 ---- 6.970B 6.510A 6.970B 6.670 -.280 6.950 6000 ---- 6.590B 6.130A 6.590B 6.290 -.270 6.560 6050 ---- 6.200B 5.760A 5.760A 5.920 -.260 6.180 6100 ---- 5.830B 5.410A 5.830B 5.550 -.250 5.800 6150 ---- 5.470B 5.060A 5.470B 5.200 -.240 5.440 6200 ---- 5.110B 4.720A 4.720A 4.860 -.220 5.080 6250 ---- 4.770B 4.390A 4.770B 4.520 -.220 4.740 6300 ---- 4.430B 4.080A 4.080A 4.200 -.210 4.410 6350 ---- 4.110B 3.760A 3.760A 3.890 -.200 4.090 6400 ---- 3.800B 3.460A 3.460A 3.600 -.190 3.790 6450 ---- 3.510B 3.190A 3.510B 3.310 -.190 3.500 6500 ---- ---- 2.940A 2.940A 3.040 -.180 3.220 6550 ---- 3.060B 2.660A 2.660A 2.780 -.180 2.960 6600 ---- 2.800B 2.430A 2.430A 2.540 -.170 2.710 6650 ---- 2.560B 2.210A 2.210A 2.310 -.170 2.480 6700 ---- 2.330B 2.010A 2.010A 2.100 -.150 2.250 6750 ---- 2.120B 1.820A 1.820A 1.900 -.150 2.050 6800 ---- 1.920B 1.650A 1.650A 1.720 -.140 1.860 6850 ---- 1.730B 1.480A 1.480A 1.560 -.120 1.680 6900 ---- 1.560B 1.340A 1.340A 1.400 -.120 1.520 6950 ---- 1.400B 1.200A 1.200A 1.260 -.100 1.360 7000 ---- 1.260B 1.080A 1.080A 1.130 -.100 1.230 7050 ---- 1.120B .960A .960A 1.010 -.090 1.100 50 7100 ---- 1.010B .860A .860A .910 -.080 .990 1 7150 ---- .900B .770A .770A .810 -.080 .890 7200 ---- ---- .690A .690A .730 -.070 .800 7250 ---- ---- .620A .620A .650 -.070 .720 7300 ---- ---- .550A .550A .580 -.060 .640 7350 ---- ---- .500A .500A .520 -.050 .570 7400 ---- ---- .440A .440A .460 -.050 .510 7450 ---- ---- .400A .400A .410 -.050 .460 7500 ---- ---- .380A .380A .360 -.050 .410 7550 ---- ---- .340A .340A .330 -.030 .360 7600 ---- ---- .310A .310A .290 -.040 .330 7650 ---- ---- .280A .280A .260 -.030 .290 7700 ---- ---- .250A .250A .230 -.030 .260 7800 ---- ---- .200A .200A .190 -.020 .210 7900 ---- ---- ---- ---- .150 -.020 .170 8000 ---- ---- ---- ---- .120 -.010 .130 8100 ---- ---- ---- ---- .100 UNCH .100 8200 ---- ---- ---- ---- .080 UNCH .080 8300 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .030 -.005 .035 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 17.130B 16.530A 17.100B 16.750 -.320 17.070 4900 ---- 16.200B 15.600A 16.170B 15.820 -.320 16.140 5000 ---- 15.270B 14.680A 15.270B 14.900 -.320 15.220 5100 ---- 14.350B 13.770A 14.320B 13.980 -.320 14.300 5200 ---- 13.440B 12.860A 13.440B 13.080 -.310 13.390 5300 ---- 12.540B 11.970A 12.540B 12.190 -.310 12.500 5400 ---- 11.650B 11.090A 11.620B 11.300 -.310 11.610 5500 ---- 10.780B 10.230A 10.780B 10.440 -.300 10.740 5600 ---- 9.920B 9.390A 9.920B 9.580 -.300 9.880 5700 ---- 9.080B 8.560A 9.080B 8.750 -.290 9.040 5750 ---- 8.660B 8.160A 8.660B 8.340 -.290 8.630 5800 ---- 8.250B 7.760A 8.250B 7.940 -.280 8.220 5850 ---- 7.850B 7.370A 7.850B 7.540 -.280 7.820 5900 ---- 7.450B 6.990A 7.450B 7.150 -.280 7.430 5950 ---- 7.060B 6.610A 7.060B 6.770 -.270 7.040 6000 ---- 6.680B 6.240A 6.240A 6.390 -.270 6.660 6050 ---- 6.300B 5.880A 5.880A 6.030 -.260 6.290 6100 ---- 5.940B 5.530A 5.940B 5.670 -.260 5.930 6150 ---- 5.580B 5.180A 5.580B 5.320 -.250 5.570 6200 ---- ---- 4.850A 4.850A 4.990 -.240 5.230 6250 ---- ---- 4.530A 4.530A 4.660 -.230 4.890 6300 ---- ---- 4.220A 4.220A 4.340 -.220 4.560 6350 ---- ---- 3.900A 3.900A 4.040 -.200 4.240 6400 ---- 4.060B 3.610A 3.610A 3.740 -.190 3.930 6450 ---- 3.760B 3.340A 3.340A 3.460 -.180 3.640 6500 ---- 3.480B 3.090A 3.090A 3.190 -.170 3.360 6550 ---- ---- 2.810A 2.810A 2.940 -.160 3.100 6600 ---- 2.950B 2.580A 2.580A 2.700 -.150 2.850 6650 ---- 2.710B 2.360A 2.360A 2.470 -.140 2.610 6700 ---- 2.480B 2.150A 2.150A 2.250 -.140 2.390 6750 ---- 2.260B 1.960A 1.960A 2.050 -.140 2.190 6800 ---- 2.060B 1.780A 1.780A 1.860 -.140 2.000 6850 ---- 1.870B 1.620A 1.620A 1.690 -.130 1.820 6900 ---- 1.700B 1.470A 1.470A 1.530 -.130 1.660 6950 ---- 1.530B 1.330A 1.330A 1.380 -.120 1.500 7000 ---- 1.380B 1.200A 1.200A 1.250 -.110 1.360 7050 ---- 1.250B 1.080A 1.080A 1.120 -.110 1.230 7100 ---- 1.120B .970A .970A 1.010 -.100 1.110 7150 ---- 1.010B .880A .880A .910 -.090 1.000 7200 ---- ---- .790A .790A .820 -.080 .900 7250 ---- ---- .710A .710A .740 -.070 .810 7300 ---- ---- .640A .640A .660 -.070 .730 7350 ---- ---- .580A .580A .590 -.070 .660 7400 ---- ---- .520A .520A .530 -.060 .590 7450 ---- ---- .470A .470A .480 -.050 .530 7500 ---- ---- .420A .420A .430 -.050 .480 7550 ---- ---- .400A .400A .390 -.040 .430 7600 ---- ---- .370A .370A .350 -.040 .390 4 7650 ---- ---- .330A .330A .310 -.040 .350 7700 ---- ---- .300A .300A .280 -.030 .310 7800 ---- ---- ---- ---- .230 -.020 .250 7900 ---- ---- ---- ---- .190 -.010 .200 8000 ---- ---- ---- ---- .150 -.010 .160 8100 ---- ---- ---- ---- .120 -.010 .130 8200 ---- ---- ---- ---- .100 UNCH .100 8300 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .045 +.005 .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.710 -.330 17.040 4900 ---- ---- ---- ---- 15.800 -.320 16.120 5000 ---- ---- ---- ---- 14.890 -.320 15.210 5100 ---- ---- ---- ---- 13.980 -.320 14.300 5200 ---- ---- ---- ---- 13.090 -.320 13.410 5300 ---- ---- ---- ---- 12.210 -.310 12.520 5400 ---- ---- ---- ---- 11.340 -.310 11.650 5500 ---- ---- ---- ---- 10.490 -.300 10.790 5600 ---- ---- ---- ---- 9.650 -.300 9.950 5700 ---- ---- ---- ---- 8.830 -.290 9.120 5750 ---- ---- ---- ---- 8.430 -.290 8.720 5800 ---- ---- ---- ---- 8.040 -.280 8.320 5850 ---- ---- ---- ---- 7.650 -.270 7.920 5900 ---- ---- ---- ---- 7.260 -.270 7.530 5950 ---- ---- ---- ---- 6.890 -.260 7.150 6000 ---- ---- ---- ---- 6.520 -.260 6.780 6050 ---- ---- ---- ---- 6.160 -.250 6.410 6100 ---- ---- ---- ---- 5.800 -.250 6.050 6150 ---- ---- ---- ---- 5.460 -.240 5.700 6200 ---- ---- ---- ---- 5.130 -.230 5.360 6250 ---- ---- ---- ---- 4.800 -.230 5.030 6300 ---- ---- 4.370A 4.370A 4.490 -.220 4.710 6350 ---- ---- 4.060A 4.060A 4.190 -.210 4.400 6400 ---- ---- 3.770A 3.770A 3.890 -.210 4.100 6450 ---- 3.920B 3.490A 3.490A 3.620 -.200 3.820 6500 ---- ---- 3.250A 3.250A 3.350 -.190 3.540 6550 ---- 3.370B 2.970A 2.970A 3.090 -.190 3.280 6600 ---- ---- 2.740A 2.740A 2.850 -.180 3.030 6650 ---- 2.870B 2.520A 2.520A 2.620 -.170 2.790 6700 ---- 2.640B 2.320A 2.320A 2.410 -.160 2.570 6750 ---- 2.420B 2.120A 2.120A 2.210 -.150 2.360 6800 ---- 2.220B 1.940A 1.940A 2.020 -.140 2.160 6850 ---- 2.030B 1.770A 1.770A 1.840 -.140 1.980 6900 ---- 1.850B 1.610A 1.610A 1.680 -.130 1.810 1 6950 ---- 1.680B 1.470A 1.470A 1.520 -.130 1.650 7000 ---- 1.530B 1.330A 1.330A 1.390 -.110 1.500 7050 ---- 1.390B 1.210A 1.210A 1.260 -.100 1.360 7100 ---- 1.260B 1.100A 1.100A 1.140 -.100 1.240 7150 ---- 1.140B 1.000A 1.140B 1.030 -.090 1.120 7200 ---- 1.030B .900A .900A .930 -.090 1.020 1 7250 ---- .930B .820A .930B .840 -.080 .920 7300 ---- ---- .740A .740A .760 -.080 .840 7350 ---- ---- .670A .670A .690 -.070 .760 7400 ---- ---- .610A .610A .620 -.070 .690 7450 ---- ---- .550A .550A .560 -.060 .620 7500 ---- ---- .500A .500A .510 -.050 .560 7550 ---- ---- .460A .460A .460 -.050 .510 2 7600 ---- ---- .420A .420A .420 -.040 .460 11 7650 ---- ---- .400A .400A .380 -.030 .410 3 7700 ---- ---- .360A .360A .340 -.040 .380 7750 ---- ---- .330A .330A .310 -.030 .340 7800 ---- ---- .300A .300A .280 -.030 .310 7850 ---- ---- ---- ---- .250 -.030 .280 7900 ---- ---- ---- ---- .230 -.020 .250 7950 ---- ---- ---- ---- .210 -.020 .230 8000 ---- ---- ---- ---- .190 -.010 .200 2 8050 ---- ---- ---- ---- .170 -.010 .180 8100 ---- ---- ---- ---- .150 -.020 .170 8200 ---- ---- ---- ---- .130 -.010 .140 8300 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .080 -.010 .090 8500 ---- ---- ---- ---- .070 UNCH .070 8600 ---- ---- ---- ---- .060 UNCH .060 2 8700 ---- ---- ---- ---- .045 UNCH .045 8800 ---- ---- ---- ---- .040 UNCH .040 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.740 -.310 17.050 4900 ---- ---- ---- ---- 15.830 -.310 16.140 5000 ---- ---- ---- ---- 14.930 -.310 15.240 5100 ---- ---- ---- ---- 14.030 -.310 14.340 5200 ---- ---- ---- ---- 13.150 -.310 13.460 5300 ---- ---- ---- ---- 12.280 -.300 12.580 5400 ---- ---- ---- ---- 11.420 -.300 11.720 5500 ---- ---- ---- ---- 10.570 -.300 10.870 5600 ---- ---- ---- ---- 9.740 -.290 10.030 5700 ---- ---- ---- ---- 8.930 -.290 9.220 5750 ---- ---- ---- ---- 8.540 -.280 8.820 5800 ---- ---- ---- ---- 8.150 -.270 8.420 5850 ---- ---- ---- ---- 7.760 -.270 8.030 5900 ---- ---- ---- ---- 7.380 -.270 7.650 5950 ---- ---- ---- ---- 7.010 -.260 7.270 6000 ---- ---- ---- ---- 6.650 -.250 6.900 6050 ---- ---- ---- ---- 6.290 -.250 6.540 6100 ---- ---- ---- ---- 5.940 -.240 6.180 6150 ---- ---- ---- ---- 5.600 -.230 5.830 6200 ---- ---- ---- ---- 5.270 -.220 5.490 6250 ---- ---- ---- ---- 4.950 -.220 5.170 6300 ---- ---- 4.530A 4.530A 4.640 -.210 4.850 6350 ---- ---- 4.240A 4.240A 4.340 -.200 4.540 6400 ---- 4.370B 3.940A 4.370B 4.050 -.190 4.240 6450 ---- 4.080B 3.680A 3.680A 3.770 -.190 3.960 6500 ---- 3.800B 3.390A 3.390A 3.500 -.190 3.690 6550 ---- ---- 3.140A 3.140A 3.250 -.180 3.430 6600 3.170 3.170 2.900A 2.900A 3.000 -.180 3 3.180 6650 ---- 3.030B 2.680A 2.680A 2.770 -.170 2.940 6700 ---- 2.800B 2.470A 2.470A 2.550 -.170 2.720 6750 ---- 2.580B 2.270A 2.270A 2.350 -.160 2.510 6800 ---- 2.370B 2.090A 2.090A 2.160 -.150 2.310 6850 ---- 2.180B 1.910A 1.910A 1.980 -.150 2.130 6900 ---- 2.000B 1.750A 1.750A 1.810 -.150 1.960 6950 ---- 1.830B 1.600A 1.600A 1.650 -.150 1.800 7000 ---- 1.670B 1.460A 1.460A 1.510 -.140 1.650 7050 ---- ---- ---- 1.440B 1.380 UNCH ---- 7100 ---- ---- 1.220A 1.220A 1.250 -.130 1.380 7200 ---- ---- 1.010A 1.010A 1.040 -.110 1.150 7300 ---- ---- .840A .840A .860 -.090 .950 7400 ---- ---- .700A .700A .710 -.080 .790 1 7500 ---- ---- .580A .580A .580 -.070 .650 7600 ---- ---- .480A .480A .480 -.060 .540 7700 ---- ---- .420A .420A .400 -.040 .440 7800 ---- ---- .360A .360A .330 -.040 .370 7900 ---- ---- ---- ---- .270 -.030 .300 8000 ---- ---- ---- .260A .220 UNCH ---- ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.690 -.300 16.990 4900 ---- ---- ---- ---- 15.800 -.290 16.090 5000 ---- ---- ---- ---- 14.910 -.300 15.210 5100 ---- ---- ---- ---- 14.040 -.290 14.330 5200 ---- ---- ---- ---- 13.180 -.290 13.470 5300 ---- ---- ---- ---- 12.330 -.280 12.610 5400 ---- ---- ---- ---- 11.490 -.280 11.770 5500 ---- ---- ---- ---- 10.670 -.280 10.950 5600 ---- ---- ---- ---- 9.860 -.280 10.140 5700 ---- ---- ---- ---- 9.080 -.270 9.350 5750 ---- ---- ---- ---- 8.690 -.270 8.960 5800 ---- ---- ---- ---- 8.310 -.260 8.570 5850 ---- ---- ---- ---- 7.940 -.260 8.200 5900 ---- ---- ---- ---- 7.570 -.250 7.820 5950 ---- ---- ---- ---- 7.200 -.260 7.460 6000 ---- ---- ---- ---- 6.850 -.250 7.100 6050 ---- ---- ---- ---- 6.500 -.250 6.750 6100 ---- ---- ---- ---- 6.160 -.240 6.400 6150 ---- ---- ---- ---- 5.830 -.240 6.070 6200 ---- ---- ---- ---- 5.500 -.240 5.740 6250 ---- ---- 5.120A 5.120A 5.190 -.230 5.420 6300 ---- ---- 4.780A 4.780A 4.880 -.230 5.110 6350 ---- 4.920B 4.530A 4.530A 4.590 -.220 4.810 6400 ---- 4.620B 4.250A 4.620B 4.300 -.220 4.520 6450 ---- ---- 3.950A 3.950A 4.030 -.210 4.240 6500 ---- 4.060B 3.690A 3.690A 3.760 -.210 3.970 2 6550 ---- 3.750B 3.480A 3.480A 3.510 -.200 3.710 6600 ---- 3.540B 3.170A 3.530B 3.270 -.190 3.460 6650 ---- 3.290B 2.950A 2.950A 3.040 -.180 3.220 6700 ---- 3.070B 2.740A 2.740A 2.820 -.180 3.000 6750 ---- 2.840B 2.540A 2.540A 2.610 -.170 2.780 6800 ---- 2.640B 2.350A 2.350A 2.420 -.160 2.580 6850 ---- 2.440B 2.170A 2.170A 2.240 -.150 2.390 6900 ---- 2.250B 2.000A 2.000A 2.060 -.150 2.210 6950 ---- 2.080B 1.850A 1.850A 1.900 -.140 2.040 7000 ---- 1.910B 1.700A 1.700A 1.750 -.130 1.880 7050 ---- 1.760B 1.570A 1.760B 1.610 -.120 1.730 7100 ---- 1.610B 1.440A 1.440A 1.480 -.120 1.600 7150 ---- 1.480B 1.320A 1.320A 1.360 -.110 1.470 7200 ---- 1.360B 1.210A 1.210A 1.250 -.100 1.350 7250 ---- ---- 1.120A 1.120A 1.150 -.090 1.240 1 2 7300 ---- ---- 1.020A 1.020A 1.050 -.090 1.140 7350 ---- ---- .940A .940A .960 -.080 1.040 1 1 7400 ---- ---- .860A .860A .880 -.080 .960 7450 ---- ---- .790A .790A .800 -.080 .880 7500 ---- ---- .730A .730A .730 -.080 .810 7550 ---- ---- .670A .670A .670 -.070 .740 7600 ---- ---- .620A .620A .610 -.070 .680 1 7650 ---- ---- .570A .570A .560 -.060 .620 2 7700 ---- ---- .520A .520A .510 -.060 .570 7750 ---- ---- .480A .480A .470 -.050 .520 7800 ---- ---- ---- ---- .430 -.040 .470 7850 ---- ---- ---- ---- .390 -.040 .430 7900 ---- ---- ---- ---- .360 -.040 .400 7950 ---- ---- ---- ---- .330 -.030 .360 8000 ---- ---- ---- ---- .300 -.030 .330 8050 ---- ---- ---- ---- .270 -.030 .300 8100 ---- ---- ---- ---- .250 -.020 .270 8200 ---- ---- ---- ---- .200 -.030 .230 8300 ---- ---- ---- ---- .170 -.020 .190 8400 ---- ---- ---- ---- .140 -.010 .150 8500 ---- ---- ---- ---- .120 -.010 .130 8600 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .045 UNCH .045 9100 ---- ---- ---- ---- .035 -.005 .040 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.710 -.290 17.000 4900 ---- ---- ---- ---- 15.850 -.280 16.130 5000 ---- ---- ---- ---- 15.000 -.280 15.280 5100 ---- ---- ---- ---- 14.160 -.270 14.430 5200 ---- ---- ---- ---- 13.320 -.280 13.600 5300 ---- ---- ---- ---- 12.500 -.270 12.770 5400 ---- ---- ---- ---- 11.700 -.260 11.960 5500 ---- ---- ---- ---- 10.910 -.260 11.170 1 5600 ---- ---- ---- ---- 10.130 -.250 10.380 5700 ---- ---- ---- ---- 9.370 -.250 9.620 5750 ---- ---- ---- ---- 9.000 -.240 9.240 5800 ---- ---- ---- ---- 8.630 -.240 8.870 5850 ---- ---- ---- ---- 8.270 -.240 8.510 5900 ---- ---- ---- ---- 7.910 -.240 8.150 5950 ---- ---- ---- ---- 7.560 -.230 7.790 6000 ---- ---- ---- ---- 7.220 -.220 7.440 6050 ---- ---- ---- ---- 6.880 -.220 7.100 6100 ---- ---- ---- ---- 6.550 -.220 6.770 6150 ---- ---- ---- ---- 6.230 -.210 6.440 6200 ---- ---- ---- ---- 5.920 -.200 6.120 6250 ---- ---- ---- ---- 5.610 -.210 5.820 6300 ---- ---- ---- ---- 5.320 -.200 5.520 6350 ---- ---- ---- ---- 5.030 -.190 5.220 6400 ---- ---- ---- ---- 4.750 -.190 4.940 6450 ---- ---- ---- ---- 4.490 -.180 4.670 6500 ---- ---- ---- ---- 4.230 -.180 4.410 6550 ---- ---- ---- ---- 3.980 -.170 4.150 6600 ---- ---- ---- ---- 3.750 -.160 3.910 6650 ---- ---- ---- ---- 3.520 -.160 3.680 6700 ---- ---- ---- ---- 3.300 -.160 3.460 6750 ---- ---- ---- ---- 3.100 -.150 3.250 6800 ---- ---- ---- ---- 2.900 -.140 3.040 6850 ---- ---- ---- ---- 2.720 -.130 2.850 6900 ---- ---- ---- ---- 2.540 -.130 2.670 6950 ---- ---- ---- ---- 2.380 -.120 2.500 7000 ---- ---- ---- ---- 2.220 -.120 2.340 7050 ---- ---- ---- ---- 2.070 -.120 2.190 7100 ---- ---- ---- ---- 1.940 -.110 2.050 7150 ---- ---- ---- ---- 1.810 -.100 1.910 7200 ---- ---- ---- ---- 1.690 -.100 1.790 7250 ---- ---- ---- ---- 1.570 -.100 1.670 7300 ---- ---- ---- ---- 1.470 -.090 1.560 7350 ---- ---- ---- ---- 1.370 -.090 1.460 7400 ---- ---- ---- ---- 1.280 -.080 1.360 7450 ---- ---- ---- ---- 1.190 -.080 1.270 7500 ---- ---- ---- ---- 1.110 -.070 1.180 7550 ---- ---- ---- ---- 1.040 -.070 1.110 7600 ---- ---- ---- ---- .970 -.060 1.030 7650 ---- ---- ---- ---- .900 -.060 .960 7700 ---- ---- ---- ---- .840 -.060 .900 7750 ---- ---- ---- ---- .780 -.060 .840 7800 ---- ---- ---- ---- .730 -.050 .780 7850 ---- ---- ---- ---- .680 -.050 .730 7900 ---- ---- ---- ---- .630 -.050 .680 7950 ---- ---- ---- ---- .590 -.040 .630 8000 ---- ---- ---- ---- .540 -.050 .590 8050 ---- ---- ---- ---- .510 -.040 .550 8100 ---- ---- ---- ---- .470 -.040 .510 8200 ---- ---- ---- ---- .410 -.030 .440 8300 ---- ---- ---- ---- .350 -.030 .380 8400 ---- ---- ---- ---- .300 -.030 .330 8500 ---- ---- ---- ---- .260 -.020 .280 8600 ---- ---- ---- ---- .220 -.020 .240 8700 ---- ---- ---- ---- .190 -.020 .210 8800 ---- ---- ---- ---- .160 -.020 .180 8900 ---- ---- ---- ---- .140 -.010 .150 9000 ---- ---- ---- ---- .120 -.010 .130 9100 ---- ---- ---- ---- .100 -.010 .110 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.720 -.270 16.990 4900 ---- ---- ---- ---- 15.880 -.270 16.150 5000 ---- ---- ---- ---- 15.050 -.270 15.320 5100 ---- ---- ---- ---- 14.220 -.280 14.500 5200 ---- ---- ---- ---- 13.410 -.270 13.680 5300 ---- ---- ---- ---- 12.620 -.260 12.880 5400 ---- ---- ---- ---- 11.830 -.260 12.090 5500 ---- ---- ---- ---- 11.060 -.250 11.310 5600 ---- ---- ---- ---- 10.300 -.250 10.550 5700 ---- ---- ---- ---- 9.560 -.240 9.800 5800 ---- ---- ---- ---- 8.840 -.230 9.070 5850 ---- ---- ---- ---- 8.480 -.240 8.720 5900 ---- ---- ---- ---- 8.130 -.230 8.360 5950 ---- ---- ---- ---- 7.790 -.230 8.020 6000 ---- ---- ---- ---- 7.450 -.230 7.680 6050 ---- ---- ---- ---- 7.120 -.220 7.340 6100 ---- ---- ---- ---- 6.800 -.210 7.010 6150 ---- ---- ---- ---- 6.480 -.210 6.690 6200 ---- ---- ---- ---- 6.180 -.200 6.380 6250 ---- ---- ---- ---- 5.880 -.200 6.080 6300 ---- ---- ---- ---- 5.590 -.190 5.780 6350 ---- ---- ---- ---- 5.300 -.200 5.500 6400 ---- ---- ---- ---- 5.030 -.190 5.220 6450 ---- ---- ---- ---- 4.770 -.180 4.950 6500 ---- ---- ---- ---- 4.510 -.180 4.690 6550 ---- ---- ---- ---- 4.260 -.180 4.440 6600 ---- ---- ---- ---- 4.030 -.170 4.200 6650 ---- ---- ---- ---- 3.800 -.160 3.960 6700 ---- ---- ---- ---- 3.590 -.150 3.740 6750 ---- ---- ---- ---- 3.380 -.150 3.530 6800 ---- ---- ---- ---- 3.180 -.150 3.330 6850 ---- ---- ---- ---- 3.000 -.130 3.130 6900 ---- ---- ---- ---- 2.820 -.130 2.950 6950 ---- ---- ---- ---- 2.650 -.130 2.780 7000 ---- ---- ---- ---- 2.490 -.120 2.610 7050 ---- ---- ---- ---- 2.340 -.120 2.460 7100 ---- ---- ---- ---- 2.200 -.110 2.310 7150 ---- ---- ---- ---- 2.070 -.100 2.170 7200 ---- ---- ---- ---- 1.940 -.100 2.040 7250 ---- ---- ---- ---- 1.820 -.100 1.920 7300 ---- ---- ---- ---- 1.710 -.100 1.810 7350 ---- ---- ---- ---- 1.610 -.090 1.700 7400 ---- ---- ---- ---- 1.510 -.090 1.600 7450 ---- ---- ---- ---- 1.420 -.080 1.500 7500 ---- ---- ---- ---- 1.330 -.080 1.410 7550 ---- ---- ---- ---- 1.250 -.080 1.330 7600 ---- ---- ---- ---- 1.170 -.080 1.250 7650 ---- ---- ---- ---- 1.100 -.070 1.170 7700 ---- ---- ---- ---- 1.030 -.070 1.100 7800 ---- ---- ---- ---- .910 -.060 .970 7900 ---- ---- ---- ---- .800 -.050 .850 8000 ---- ---- ---- ---- .700 -.050 .750 8100 ---- ---- ---- ---- .620 -.040 .660 8200 ---- ---- ---- ---- .540 -.040 .580 8300 ---- ---- ---- ---- .480 -.030 .510 8400 ---- ---- ---- ---- .420 -.030 .450 8500 ---- ---- ---- ---- .360 -.030 .390 8600 ---- ---- ---- ---- .320 -.020 .340 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.720 -.270 16.990 4900 ---- ---- ---- ---- 15.900 -.270 16.170 5000 ---- ---- ---- ---- 15.090 -.260 15.350 5100 ---- ---- ---- ---- 14.290 -.260 14.550 5200 ---- ---- ---- ---- 13.500 -.250 13.750 5300 ---- ---- ---- ---- 12.720 -.250 12.970 5400 ---- ---- ---- ---- 11.950 -.250 12.200 5500 ---- ---- ---- ---- 11.190 -.250 11.440 5600 ---- ---- ---- ---- 10.450 -.240 10.690 5700 ---- ---- ---- ---- 9.730 -.230 9.960 5800 ---- ---- ---- ---- 9.020 -.230 9.250 5850 ---- ---- ---- ---- 8.670 -.230 8.900 5900 ---- ---- ---- ---- 8.330 -.220 8.550 5950 ---- ---- ---- ---- 7.990 -.220 8.210 6000 ---- ---- ---- ---- 7.660 -.210 7.870 6050 ---- ---- ---- ---- 7.330 -.220 7.550 6100 ---- ---- ---- ---- 7.010 -.210 7.220 6150 ---- ---- ---- ---- 6.700 -.210 6.910 6200 ---- ---- ---- ---- 6.390 -.210 6.600 6250 ---- ---- ---- ---- 6.100 -.190 6.290 6300 ---- ---- ---- ---- 5.810 -.190 6.000 6350 ---- ---- ---- ---- 5.530 -.180 5.710 6400 ---- ---- ---- ---- 5.250 -.190 5.440 6450 ---- ---- ---- ---- 4.990 -.180 5.170 6500 ---- ---- ---- ---- 4.730 -.180 4.910 1 6550 ---- ---- ---- ---- 4.490 -.170 4.660 6600 ---- ---- ---- ---- 4.250 -.170 4.420 6650 ---- ---- ---- ---- 4.030 -.160 4.190 6700 ---- ---- ---- ---- 3.810 -.160 3.970 6750 ---- ---- ---- ---- 3.610 -.150 3.760 6800 ---- ---- ---- ---- 3.410 -.150 3.560 6850 ---- ---- ---- ---- 3.230 -.130 3.360 6900 ---- ---- ---- ---- 3.050 -.130 3.180 6950 ---- ---- ---- ---- 2.880 -.130 3.010 7000 ---- ---- ---- ---- 2.720 -.120 2.840 7050 ---- ---- ---- ---- 2.570 -.120 2.690 7100 ---- ---- ---- ---- 2.420 -.120 2.540 7150 ---- ---- ---- ---- 2.290 -.110 2.400 7200 ---- ---- ---- ---- 2.160 -.110 2.270 7250 ---- ---- ---- ---- 2.040 -.100 2.140 7300 ---- ---- ---- ---- 1.920 -.100 2.020 7350 ---- ---- ---- ---- 1.820 -.090 1.910 7400 ---- ---- ---- ---- 1.710 -.090 1.800 7500 ---- ---- ---- ---- 1.530 -.080 1.610 7600 ---- ---- ---- ---- 1.360 -.080 1.440 7700 ---- ---- ---- ---- 1.220 -.070 1.290 7800 ---- ---- ---- ---- 1.090 -.060 1.150 7900 ---- ---- ---- ---- .970 -.060 1.030 8000 ---- ---- ---- ---- .860 -.060 .920 8100 ---- ---- ---- ---- .770 -.050 .820 8200 ---- ---- ---- ---- .690 -.040 .730 8300 ---- ---- ---- ---- .610 -.040 .650 8400 ---- ---- ---- ---- .540 -.040 .580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1137 635 32703 ADU NOV22 AUD/USD Monthly Options PUT 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 3 5500 ---- ---- ---- ---- CAB UNCH CAB 48 5600 ---- ---- ---- ---- CAB UNCH CAB 710 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 100 5750 ---- ---- ---- ---- CAB UNCH CAB 11 5800 ---- ---- ---- ---- CAB UNCH CAB 128 5850 ---- ---- ---- ---- CAB UNCH CAB 5 5900 ---- ---- ---- ---- CAB UNCH CAB 98 5950 ---- ---- ---- ---- .005 UNCH .005 10 78 6000 ---- ---- ---- ---- .005 UNCH 1 .005 1 626 6025 ---- ---- ---- ---- .010 +.005 .005 49 6050 .020 .020 .015A .015A .010 UNCH 1 .010 3 104 6075 ---- .020B ---- .020B .015 +.005 .010 41 6100 ---- .025B ---- .025B .020 +.005 .015 5 109 6125 ---- .035B ---- .035B .025 +.005 .020 4 4 6150 ---- .045B ---- .045B .035 +.010 .025 19 180 6175 ---- .060B ---- .060B .045 +.010 1 .035 84 6200 .040 .070B .040 .050B .060 +.015 7 .045 97 346 6225 .050 .100B .050 .070B .070 +.010 3 .060 1 201 6250 .130 .130 .070 .100 .100 +.030 12 .070 8 446 6275 .150 .170B .090A .130 .120 +.030 3 .090 4 4 6300 .190 .210B .120A .160B .160 +.040 4 .120 128 1294 6325 ---- .270B ---- .270B .200 +.050 4 .150 22 1001 6350 .240 .330B .180 .260B .250 +.060 8 .190 8 1554 6375 ---- .410B ---- .410B .310 +.080 .230 1000 6400 .350 .500B .280A .290A .390 +.100 12 .290 17 1130 6425 ---- .610B .340A .610B .470 +.110 40 .360 947 1945 6450 .650 .740B .420A .480A .580 +.140 88 .440 944 2327 6475 ---- .880B .510A .880B .690 +.150 100 .540 986 963 6500 .710 1.040B .600A .600A .830 +.180 1 .650 1090 1260 6525 ---- 1.210B .720A 1.210B .980 +.200 .780 844 844 6550 ---- 1.390B .850A 1.390B 1.150 +.230 .920 845 933 6575 ---- 1.580B .990A .990A 1.330 +.250 1.080 6600 1.650 1.790B 1.150A 1.240A 1.520 +.270 7 1.250 2 180 6625 ---- ---- ---- 1.430A 1.730 UNCH ---- 6650 ---- 2.220B 1.540A 1.540A 1.940 +.300 1.640 19 89 6675 ---- ---- ---- 1.820A 2.160 UNCH ---- 6700 ---- 2.680B 1.950A 1.950A 2.390 +.320 2.070 3 61 6750 ---- 3.150B 2.390A 2.390A 2.860 +.340 2.520 78 6800 ---- 3.630B 2.850A 2.850A 3.340 +.340 3.000 27 6850 ---- 4.130B 3.330A 3.330A 3.830 +.350 3.480 2 12 6900 ---- 4.620B 3.820A 3.820A 4.320 +.340 3.980 12 6950 ---- 4.650B 4.310A 4.310A 4.820 +.350 4.470 1 35 7000 ---- ---- ---- ---- 5.310 +.340 4.970 54 7050 ---- ---- ---- ---- 5.810 +.340 5.470 2 7100 ---- ---- ---- ---- 6.310 +.340 5.970 33 7150 ---- ---- ---- ---- 6.810 +.350 6.460 7200 ---- ---- ---- ---- 7.310 +.350 6.960 7250 ---- ---- ---- ---- 7.810 +.350 7.460 7300 ---- ---- ---- ---- 8.310 +.350 7.960 1 7350 ---- ---- ---- ---- 8.810 +.350 8.460 7400 ---- ---- ---- ---- 9.310 +.350 8.960 7450 ---- ---- ---- ---- 9.810 +.350 9.460 1 7500 ---- ---- ---- ---- 10.310 +.350 9.960 1 7550 ---- ---- ---- ---- 10.810 +.350 10.460 7600 ---- ---- ---- ---- 11.310 +.350 10.960 7650 ---- ---- ---- ---- 11.810 +.350 11.460 20 7700 ---- ---- ---- ---- 12.310 +.350 11.960 7750 ---- ---- ---- ---- 12.810 +.360 12.450 7800 ---- ---- ---- ---- 13.310 +.360 12.950 7850 ---- ---- ---- ---- 13.810 +.360 13.450 7900 ---- ---- ---- ---- 14.310 +.360 13.950 7950 ---- ---- ---- ---- 14.800 +.350 14.450 8000 ---- ---- ---- ---- 15.300 +.350 14.950 1 8050 ---- ---- ---- ---- 15.800 +.350 15.450 8100 ---- ---- ---- ---- 16.300 +.350 15.950 8200 ---- ---- ---- ---- 17.300 +.350 16.950 8300 ---- ---- ---- ---- 18.300 +.350 17.950 8400 ---- ---- ---- ---- 19.290 +.340 18.950 8500 ---- ---- ---- ---- 20.290 +.350 19.940 8600 ---- ---- ---- ---- 21.290 +.350 20.940 8700 ---- ---- ---- ---- 22.290 +.350 21.940 8800 ---- ---- ---- ---- 23.290 +.350 22.940 8900 ---- ---- ---- ---- 24.290 +.350 23.940 12 9000 ---- ---- ---- ---- 25.290 +.350 24.940 6 9100 ---- ---- ---- ---- 26.290 +.350 25.940 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB -.005 .005 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- .005 -.005 .010 5000 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .005 -.010 .015 4 5200 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- .010 -.010 .020 11 5400 ---- ---- .020A .020A .020 -.005 .025 34 5500 ---- ---- .030A .030A .025 -.010 .035 50 159 5600 .035 .035 .035 .035 .035 -.005 2 .040 2 28 5700 ---- .060B ---- .060B .050 UNCH .050 112 5750 ---- .070B ---- .070B .070 +.010 .060 101 308 5800 ---- .090B ---- .090B .080 UNCH .080 5 59 5850 ---- .110B ---- .110B .100 +.010 .090 6 14 5900 .130 .140B .120 .120 .130 +.020 3 .110 47 123 5950 .150 .170B .140 .150B .160 +.020 24 .140 8 21 6000 .180 .220B .180 .200 .190 +.020 82 .170 123 810 6050 .220 .280B .220 .280B .240 +.030 2 .210 9 86 6100 .300 .350B .250A .350B .300 +.040 265 .260 9 248 6150 .420 .430B .310A .330A .370 +.040 4 .330 10 40 6200 .460 .530B .370 .470B .460 +.050 49 .410 22 73 6250 ---- .650B .460A .650B .560 +.060 4 .500 14 92 6300 .630 .790B .570A .700B .690 +.090 233 .600 141 357 6350 .790 .950B .690A .750A .840 +.110 4 .730 6 90 6400 ---- 1.150B .830A 1.150B 1.020 +.130 4 .890 5 266 6450 ---- 1.380B 1.010A 1.380B 1.220 +.140 2 1.080 1 24 6500 1.340 1.650B 1.210A 1.290A 1.460 +.160 5 1.300 121 311 6550 ---- 1.940B 1.450A 1.940B 1.740 +.190 2 1.550 1 140 6600 ---- 2.270B 1.720A 2.270B 2.040 +.210 1.830 1 119 6650 ---- 2.620B 2.040A 2.620B 2.390 +.240 2.150 2 64 6700 2.730 3.010B 2.410A 2.480A 2.750 +.250 67 2.500 28 656 6750 ---- 3.410B 2.770A 2.770A 3.150 +.280 2.870 52 6800 ---- 3.840B 3.160A 3.160A 3.570 +.300 3.270 174 6850 4.210 4.280B 3.570A 4.280B 4.000 +.310 8 3.690 2 19 6900 ---- 4.730B 4.000A 4.000A 4.450 +.320 4.130 102 6950 ---- 5.200B 4.440A 4.440A 4.910 +.330 4.580 1 70 7000 ---- 5.670B 4.900A 4.900A 5.380 +.330 5.050 2 32 7050 ---- 6.150B 5.370A 5.370A 5.850 +.330 5.520 1 7100 ---- 6.630B 5.850A 5.850A 6.330 +.340 5.990 76 7150 ---- 7.120B 6.330A 6.330A 6.820 +.340 6.480 7200 ---- 7.610B 6.810A 6.810A 7.310 +.350 6.960 1 7250 ---- 8.100B 7.300A 7.300A 7.800 +.350 7.450 1 7300 ---- 8.590B 7.790A 7.790A 8.290 +.350 7.940 1 7350 ---- 9.090B 8.290A 8.290A 8.780 +.340 8.440 7400 ---- 9.580B 8.780A 8.780A 9.280 +.350 8.930 7450 ---- 9.750B 9.270A 9.270A 9.770 +.340 9.430 7500 ---- ---- ---- ---- 10.270 +.350 9.920 1 7550 ---- ---- ---- ---- 10.770 +.350 10.420 20 7600 ---- ---- ---- ---- 11.260 +.350 10.910 7650 ---- ---- ---- ---- 11.760 +.350 11.410 7700 ---- ---- ---- ---- 12.260 +.350 11.910 7750 ---- ---- ---- ---- 12.750 +.350 12.400 7800 ---- ---- ---- ---- 13.250 +.350 12.900 7850 ---- ---- ---- ---- 13.750 +.350 13.400 8 7900 ---- ---- ---- ---- 14.250 +.350 13.900 7950 ---- ---- ---- ---- 14.740 +.350 14.390 8000 ---- ---- ---- ---- 15.240 +.350 14.890 8050 ---- ---- ---- ---- 15.740 +.350 15.390 8100 ---- ---- ---- ---- 16.240 +.350 15.890 8200 ---- ---- ---- ---- 17.230 +.350 16.880 8300 ---- ---- ---- ---- 18.230 +.350 17.880 8400 ---- ---- ---- ---- 19.230 +.360 18.870 8500 ---- ---- ---- ---- 20.220 +.350 19.870 8600 ---- ---- ---- ---- 21.220 +.350 20.870 8700 ---- ---- ---- ---- 22.210 +.350 21.860 8800 ---- ---- ---- ---- 23.210 +.350 22.860 6 8900 ---- ---- ---- ---- 24.200 +.350 23.850 9000 ---- ---- ---- ---- 25.200 +.350 24.850 9100 ---- ---- ---- ---- 26.190 +.350 25.840 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 +.005 .010 13 4900 ---- ---- ---- ---- .020 +.005 .015 8 5000 ---- ---- ---- ---- .020 UNCH .020 57 5100 ---- ---- ---- ---- .030 +.005 .025 2 5200 ---- ---- ---- ---- .035 +.005 .030 1 5300 ---- ---- ---- ---- .045 +.005 .040 181 5400 ---- ---- ---- ---- .060 +.010 .050 374 5500 ---- ---- ---- ---- .070 UNCH .070 177 5600 ---- .100B ---- .100B .100 +.010 .090 107 5700 .150 .150 .150 .150 .130 +.010 1 .120 95 5750 .140 .160B .140 .150B .150 +.010 4 .140 2 5800 ---- .190B ---- .190B .180 +.010 .170 51 5850 ---- .230B .190A .230B .210 +.010 .200 5900 ---- .270B ---- .270B .250 +.020 .230 1 13 5950 ---- .320B ---- .320B .300 +.030 .270 1 6000 .340 .380B .310A .360B .350 +.030 8 .320 10 46 6050 ---- .450B .370A .370A .410 +.030 .380 10 6100 .420 .540B .420 .490B .490 +.050 11 .440 1 154 6150 ---- .630B .500A .630B .570 +.050 .520 1 6200 ---- .750B .590A .750B .670 +.060 .610 53 6250 ---- .870B .690A .870B .790 +.080 .710 1 36 6300 ---- 1.020B .800A 1.020B .930 +.100 .830 171 6350 ---- 1.190B .940A 1.190B 1.090 +.110 .980 19 6400 ---- 1.380B 1.090A 1.380B 1.260 +.120 1.140 224 6450 ---- 1.590B 1.260A 1.590B 1.470 +.150 1.320 1 120 6500 ---- 1.840B 1.460A 1.840B 1.690 +.160 1.530 4 18 6550 ---- 2.110B 1.680A 2.110B 1.950 +.190 1.760 7 6600 ---- 2.410B 1.950A 2.410B 2.230 +.210 2.020 54 6650 ---- 2.730B 2.220A 2.730B 2.530 +.220 2.310 11 6700 ---- 3.080B 2.520A 3.080B 2.860 +.240 2.620 5 6750 ---- 3.450B 2.890A 2.890A 3.220 +.260 2.960 6800 ---- 3.840B 3.250A 3.250A 3.590 +.260 3.330 2 6850 ---- 4.240B 3.620A 3.620A 3.990 +.280 3.710 6900 ---- 4.670B 4.010A 4.010A 4.400 +.290 4.110 6950 ---- 5.100B 4.420A 4.420A 4.830 +.300 4.530 7000 ---- 5.550B 4.850A 4.850A 5.280 +.310 4.970 7050 ---- 6.010B 5.290A 5.290A 5.730 +.320 5.410 7100 ---- 6.470B 5.740A 5.740A 6.190 +.320 5.870 9 7150 ---- 6.940B 6.200A 6.200A 6.660 +.330 6.330 7200 ---- 7.420B 6.670A 6.670A 7.130 +.330 6.800 1 7250 ---- 7.900B 7.140A 7.140A 7.610 +.330 7.280 7300 ---- 8.380B 7.620A 7.620A 8.100 +.340 7.760 7350 ---- 8.870B 8.100A 8.100A 8.580 +.340 8.240 7400 ---- 9.360B 8.580A 8.580A 9.070 +.340 8.730 7450 ---- 9.850B 9.070A 9.070A 9.560 +.340 9.220 7500 ---- 10.340B 9.560A 9.560A 10.050 +.340 9.710 7550 ---- 10.830B 10.050A 10.050A 10.540 +.340 10.200 7600 ---- 11.320B 10.540A 10.540A 11.030 +.340 10.690 7650 ---- 11.810B 11.030A 11.030A 11.530 +.350 11.180 7700 ---- 12.310B 11.530A 11.530A 12.020 +.340 11.680 7750 ---- 12.800B 12.020A 12.020A 12.520 +.350 12.170 7800 ---- 13.290B 12.510A 12.510A 13.010 +.350 12.660 7850 ---- 13.790B 13.010A 13.010A 13.510 +.350 13.160 7900 ---- 14.280B 13.500A 13.500A 14.000 +.350 13.650 7950 ---- 14.370B 14.000A 14.000A 14.500 +.350 14.150 8000 ---- ---- ---- ---- 14.990 +.350 14.640 8050 ---- ---- ---- ---- 15.490 +.350 15.140 8100 ---- ---- ---- ---- 15.980 +.340 15.640 8150 ---- ---- ---- ---- 16.480 +.350 16.130 8200 ---- ---- ---- ---- 16.980 +.350 16.630 8300 ---- ---- ---- ---- 17.970 +.350 17.620 8400 ---- ---- ---- ---- 18.960 +.350 18.610 8500 ---- ---- ---- ---- 19.950 +.350 19.600 8600 ---- ---- ---- ---- 20.940 +.340 20.600 7 8700 ---- ---- ---- ---- 21.940 +.350 21.590 8800 ---- ---- ---- ---- 22.930 +.350 22.580 14 8900 ---- ---- ---- ---- 23.920 +.350 23.570 7 9000 ---- ---- ---- ---- 24.910 +.340 24.570 9100 ---- ---- ---- ---- 25.910 +.350 25.560 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .030 UNCH .030 5000 ---- ---- ---- ---- .040 UNCH .040 5100 ---- ---- ---- ---- .045 -.005 .050 5200 ---- ---- ---- ---- .060 UNCH .060 5300 ---- ---- ---- ---- .080 UNCH .080 26 5400 ---- ---- ---- ---- .100 UNCH .100 19 5500 .130 .130 .130 .130 .130 UNCH 1 .130 12 5600 ---- .180B ---- .180B .170 UNCH .170 30 5700 ---- .240B ---- .240B .230 +.010 .220 5 34 5750 ---- .270B ---- .270B .260 +.010 .250 5800 ---- .320B ---- .320B .310 +.030 .280 22 5850 ---- .370B ---- .370B .350 +.020 .330 5900 ---- .430B ---- .430B .410 +.040 1 .370 22 5950 ---- .490B .420A .420A .470 +.040 .430 1 6000 .490 .570B .480A .480A .540 +.050 1 .490 7 6050 ---- .650B .550A .550A .620 +.060 .560 6100 ---- .750B .630A .750B .710 +.070 .640 20 6150 ---- .860B .710A .860B .810 +.080 .730 1 6200 ---- .980B .810A .980B .920 +.080 .840 1 6250 ---- 1.120B .930A 1.120B 1.050 +.100 .950 6300 ---- 1.280B 1.050A 1.280B 1.190 +.100 1.090 17 6350 ---- 1.450B 1.200A 1.450B 1.350 +.110 1.240 26 6400 ---- 1.650B 1.360A 1.650B 1.540 +.130 1.410 1 22 6450 ---- 1.860B 1.540A 1.860B 1.740 +.140 1.600 1 6500 ---- 2.110B 1.740A 2.110B 1.970 +.160 1.810 6550 ---- 2.370B 1.960A 2.370B 2.220 +.170 2.050 2 6600 ---- 2.670B 2.210A 2.670B 2.490 +.190 2.300 2 6650 ---- 2.980B 2.520A 2.980B 2.790 +.210 2.580 3 6700 ---- 3.300B 2.810A 3.300B 3.110 +.220 2.890 5 6750 ---- 3.550B 3.120A 3.550B 3.440 +.230 3.210 6800 ---- 3.590B 3.470A 3.470A 3.800 +.250 3.550 6850 ---- ---- ---- ---- 4.180 +.270 3.910 6900 ---- ---- ---- ---- 4.570 +.280 4.290 6950 ---- ---- ---- ---- 4.970 +.280 4.690 7000 ---- ---- ---- ---- 5.390 +.290 5.100 7050 ---- ---- ---- ---- 5.830 +.310 5.520 7100 ---- ---- ---- ---- 6.270 +.310 5.960 7150 ---- ---- ---- ---- 6.720 +.310 6.410 7200 ---- ---- ---- ---- 7.180 +.320 6.860 7250 ---- ---- ---- ---- 7.650 +.330 7.320 7300 ---- ---- ---- ---- 8.120 +.330 7.790 7350 ---- ---- ---- ---- 8.600 +.330 8.270 7400 ---- ---- ---- ---- 9.080 +.340 8.740 7450 ---- ---- ---- ---- 9.560 +.340 9.220 7500 ---- ---- ---- ---- 10.050 +.340 9.710 7550 ---- ---- ---- ---- 10.530 +.340 10.190 7600 ---- ---- ---- ---- 11.020 +.340 10.680 7650 ---- ---- ---- ---- 11.510 +.350 11.160 7700 ---- ---- ---- ---- 12.000 +.350 11.650 7750 ---- ---- ---- ---- 12.490 +.350 12.140 7800 ---- ---- ---- ---- 12.980 +.350 12.630 7850 ---- ---- ---- ---- 13.470 +.350 13.120 7900 ---- ---- ---- ---- 13.960 +.350 13.610 7950 ---- ---- ---- ---- 14.450 +.350 14.100 8000 ---- ---- ---- ---- 14.940 +.350 14.590 8050 ---- ---- ---- ---- 15.440 +.350 15.090 8100 ---- ---- ---- ---- 15.930 +.350 15.580 6 8150 ---- ---- ---- ---- 16.420 +.350 16.070 8200 ---- ---- ---- ---- 16.920 +.350 16.570 8300 ---- ---- ---- ---- 17.900 +.350 17.550 8400 ---- ---- ---- ---- 18.890 +.350 18.540 8500 ---- ---- ---- ---- 19.880 +.350 19.530 8600 ---- ---- ---- ---- 20.870 +.350 20.520 8700 ---- ---- ---- ---- 21.860 +.360 21.500 6 8800 ---- ---- ---- ---- 22.850 +.360 22.490 8900 ---- ---- ---- ---- 23.830 +.350 23.480 9000 ---- ---- ---- ---- 24.820 +.350 24.470 6 9100 ---- ---- ---- ---- 25.810 +.350 25.460 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .045 UNCH .045 5000 ---- ---- ---- ---- .060 UNCH .060 1 5100 ---- ---- ---- ---- .080 +.010 .070 5 5200 ---- ---- ---- ---- .100 +.010 .090 36 5300 ---- ---- ---- ---- .130 +.010 .120 10 5400 ---- ---- ---- ---- .160 +.010 .150 5500 ---- .200B ---- .200B .200 +.010 .190 5600 ---- .260B ---- .260B .260 +.010 3 .250 6 5700 ---- .340B ---- .340B .330 +.020 .310 2 5750 ---- .380B ---- .380B .380 +.030 2 .350 5800 ---- .440B ---- .440B .430 +.030 4 .400 15 5850 ---- .500B ---- .500B .480 +.030 .450 5900 ---- .570B .500A .500A .540 +.030 1 .510 5950 ---- .640B .560A .560A .620 +.050 .570 1 6000 ---- .730B .630A .630A .700 +.060 .640 1 10 6050 ---- .820B .710A .710A .780 +.050 .730 6100 ---- .930B .780A .930B .880 +.060 .820 7 6150 ---- 1.050B .900A 1.050B 1.000 +.080 .920 6200 .990 1.180B .990 1.180B 1.120 +.080 1 1.040 4 6250 ---- 1.330B 1.130A 1.330B 1.260 +.100 1 1.160 2 6300 ---- 1.490B 1.270A 1.490B 1.410 +.110 1.300 1 6350 ---- 1.670B 1.420A 1.670B 1.580 +.120 1.460 6400 ---- 1.870B 1.590A 1.870B 1.760 +.130 1.630 3 6450 ---- 2.090B 1.770A 2.090B 1.970 +.140 1.830 4 6500 ---- 2.320B 1.970A 2.320B 2.200 +.160 2.040 4 6550 ---- 2.590B 2.190A 2.590B 2.440 +.180 2.260 6600 ---- 2.870B 2.480A 2.870B 2.710 +.190 2.520 6650 ---- 3.180B 2.740A 3.180B 2.990 +.200 2.790 1 6700 ---- 3.500B 3.040A 3.500B 3.300 +.220 3.080 6750 ---- 3.820B 3.340A 3.820B 3.630 +.240 3.390 6800 ---- 4.020B 3.660A 3.660A 3.970 +.250 3.720 1 6850 ---- ---- 4.010A 4.010A 4.330 +.260 4.070 1 6900 ---- ---- ---- ---- 4.710 +.280 4.430 16 6950 ---- ---- ---- ---- 5.100 +.280 4.820 7000 ---- ---- ---- ---- 5.510 +.290 5.220 7050 ---- ---- ---- ---- 5.930 +.300 5.630 7100 ---- ---- ---- ---- 6.360 +.310 6.050 7150 ---- ---- ---- ---- 6.800 +.310 6.490 7200 ---- ---- ---- ---- 7.250 +.320 6.930 7250 ---- ---- ---- ---- 7.700 +.320 7.380 1 7300 ---- ---- ---- ---- 8.160 +.320 7.840 7350 ---- ---- ---- ---- 8.630 +.320 8.310 7400 ---- ---- ---- ---- 9.100 +.330 8.770 7450 ---- ---- ---- ---- 9.570 +.330 9.240 7500 ---- ---- ---- ---- 10.050 +.330 9.720 7550 ---- ---- ---- ---- 10.530 +.340 10.190 7600 ---- ---- ---- ---- 11.010 +.340 10.670 7650 ---- ---- ---- ---- 11.490 +.340 11.150 7700 ---- ---- ---- ---- 11.980 +.350 11.630 1 7750 ---- ---- ---- ---- 12.460 +.340 12.120 7800 ---- ---- ---- ---- 12.950 +.350 12.600 7850 ---- ---- ---- ---- 13.440 +.350 13.090 7900 ---- ---- ---- ---- 13.920 +.350 13.570 7950 ---- ---- ---- ---- 14.410 +.350 14.060 8000 ---- ---- ---- ---- 14.900 +.350 14.550 8050 ---- ---- ---- ---- 15.390 +.350 15.040 8100 ---- ---- ---- ---- 15.880 +.350 15.530 8150 ---- ---- ---- ---- 16.370 +.350 16.020 8200 ---- ---- ---- ---- 16.860 +.350 16.510 8300 ---- ---- ---- ---- 17.850 +.360 17.490 8400 ---- ---- ---- ---- 18.830 +.360 18.470 8500 ---- ---- ---- ---- 19.810 +.350 19.460 8600 ---- ---- ---- ---- 20.800 +.360 20.440 8700 ---- ---- ---- ---- 21.780 +.350 21.430 8800 ---- ---- ---- ---- 22.770 +.360 22.410 6 8900 ---- ---- ---- ---- 23.750 +.360 23.390 12 9000 ---- ---- ---- ---- 24.740 +.360 24.380 6 9100 ---- ---- ---- ---- 25.720 +.360 25.360 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .060 UNCH .060 13 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- .110B ---- .110B .110 +.010 .100 5200 ---- .140B ---- .140B .140 +.010 .130 5300 ---- ---- ---- ---- .170 UNCH .170 5400 ---- .220B ---- .220B .220 +.010 .210 5500 ---- .280B ---- .280B .280 +.010 .270 15 5600 ---- .350B ---- .350B .350 +.020 .330 1 5700 ---- .450B ---- .450B .440 +.020 .420 1 5750 ---- .510B ---- .510B .490 +.020 .470 5800 ---- .570B ---- .570B .550 +.030 .520 4 5850 ---- .640B ---- .640B .620 +.040 .580 5900 ---- .710B ---- .710B .690 +.050 .640 5950 ---- .800B ---- .800B .770 +.050 .720 6000 ---- .890B ---- .890B .850 +.050 .800 5 6050 ---- .990B .880A .880A .950 +.060 .890 2 6100 ---- 1.100B .980A 1.100B 1.060 +.070 .990 6150 ---- 1.230B 1.080A 1.230B 1.170 +.070 1.100 6200 ---- 1.360B 1.200A 1.360B 1.300 +.080 1.220 1 6250 ---- 1.510B 1.320A 1.510B 1.450 +.100 1.350 6300 ---- 1.680B 1.460A 1.680B 1.600 +.110 1.490 6350 ---- 1.850B 1.620A 1.850B 1.770 +.120 1.650 6400 ---- 2.050B 1.780A 2.050B 1.960 +.130 1.830 6450 ---- 2.260B 1.970A 2.260B 2.160 +.140 2.020 6500 ---- 2.490B 2.160A 2.490B 2.380 +.160 2.220 1 6550 ---- 2.730B 2.380A 2.730B 2.620 +.170 2.450 6600 ---- 3.000B 2.620A 3.000B 2.880 +.190 2.690 6650 ---- 3.280B 2.870A 3.280B 3.150 +.200 2.950 6700 ---- 3.590B 3.130A 3.590B 3.440 +.210 3.230 6750 ---- 3.910B 3.490A 3.910B 3.750 +.230 3.520 3 6800 ---- 4.240B 3.800A 4.240B 4.080 +.240 3.840 6850 ---- 4.600B 4.120A 4.120A 4.420 +.250 4.170 6900 ---- 4.970B 4.470A 4.470A 4.780 +.260 4.520 1 6950 ---- 5.350B 4.820A 4.820A 5.150 +.270 4.880 7000 ---- 5.740B 5.190A 5.190A 5.540 +.280 5.260 7050 ---- 6.150B 5.580A 5.580A 5.940 +.290 5.650 7100 ---- 6.570B 5.970A 5.970A 6.350 +.290 6.060 7150 ---- 6.990B 6.380A 6.380A 6.770 +.300 6.470 7200 ---- 7.430B 6.800A 6.800A 7.200 +.310 6.890 7250 ---- 7.870B 7.230A 7.230A 7.640 +.310 7.330 7300 ---- 8.320B 7.660A 7.660A 8.080 +.310 7.770 7350 ---- 8.770B 8.110A 8.110A 8.530 +.320 8.210 7400 ---- 9.230B 8.560A 8.560A 8.990 +.320 8.670 7450 ---- 9.690B 9.010A 9.010A 9.450 +.330 9.120 7500 ---- 10.160B 9.470A 9.470A 9.910 +.330 9.580 7550 ---- 10.630B 9.940A 9.940A 10.380 +.330 10.050 7600 ---- 11.100B 10.410A 10.410A 10.850 +.330 10.520 7650 ---- 11.580B 10.880A 10.880A 11.320 +.330 10.990 7700 ---- 12.050B 11.350A 11.350A 11.800 +.330 11.470 7750 ---- 12.530B 11.830A 11.830A 12.270 +.330 11.940 7800 ---- 13.010B 12.310A 12.310A 12.750 +.330 12.420 7850 ---- 13.490B 12.790A 12.790A 13.240 +.340 12.900 7900 ---- 13.980B 13.270A 13.270A 13.720 +.340 13.380 7950 ---- 14.460B 13.750A 13.750A 14.200 +.330 13.870 8000 ---- 14.940B 14.230A 14.230A 14.690 +.340 14.350 6 8100 ---- 15.910B 15.200A 15.200A 15.660 +.340 15.320 8200 ---- 16.890B 16.170A 16.170A 16.640 +.350 16.290 8300 ---- 17.860B 17.150A 17.150A 17.610 +.340 17.270 8400 ---- 18.840B 18.120A 18.120A 18.590 +.350 18.240 8500 ---- 19.820B 19.100A 19.100A 19.570 +.350 19.220 8600 ---- 20.790B 20.070A 20.070A 20.550 +.350 20.200 8700 ---- 21.770B 21.050A 21.050A 21.530 +.350 21.180 12 8800 ---- 22.750B 22.030A 22.030A 22.510 +.350 22.160 8900 ---- 23.730B 23.010A 23.010A 23.490 +.350 23.140 10 9000 ---- 24.710B 23.990A 23.990A 24.470 +.350 24.120 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 UNCH .100 4900 ---- ---- ---- ---- .120 UNCH .120 5000 ---- ---- ---- ---- .140 UNCH .140 5100 ---- ---- ---- ---- .170 UNCH .170 5200 ---- ---- ---- ---- .210 +.010 .200 5300 ---- ---- ---- ---- .250 +.010 .240 5400 ---- ---- ---- ---- .300 +.010 .290 5500 ---- .360B ---- .360B .370 +.020 .350 2 5600 ---- .450B ---- .450B .450 +.030 .420 1 5700 ---- .560B ---- .560B .550 +.030 .520 5750 ---- .630B ---- .630B .610 +.040 .570 5800 ---- .700B ---- .700B .680 +.040 .640 5850 ---- .770B ---- .770B .750 +.040 .710 5900 ---- .850B ---- .850B .830 +.050 .780 5950 ---- .940B ---- .940B .920 +.060 .860 6000 ---- 1.040B .940A .940A 1.010 +.060 .950 2 6050 ---- 1.150B 1.030A 1.030A 1.120 +.070 1.050 6100 ---- 1.270B 1.140A 1.140A 1.230 +.070 1.160 6150 ---- 1.400B 1.250A 1.250A 1.350 +.080 1.270 6200 ---- 1.540B 1.370A 1.540B 1.490 +.100 1.390 6250 ---- 1.690B 1.500A 1.690B 1.630 +.100 1.530 6300 ---- 1.860B 1.650A 1.860B 1.790 +.110 1.680 6350 ---- 2.040B 1.810A 2.040B 1.960 +.120 1.840 6400 ---- 2.240B 1.980A 2.240B 2.150 +.140 2.010 6450 ---- 2.450B 2.160A 2.440B 2.350 +.150 2.200 6500 ---- 2.680B 2.360A 2.680B 2.570 +.160 2.410 6550 ---- 2.920B 2.580A 2.920B 2.810 +.180 2.630 6600 ---- 3.180B 2.810A 2.810A 3.060 +.190 2.870 6650 ---- 3.460B 3.120A 3.460B 3.330 +.200 3.130 6700 ---- 3.760B 3.320A 3.760B 3.620 +.220 3.400 6750 ---- 4.070B 3.670A 4.070B 3.920 +.220 3.700 6800 ---- 4.400B 3.970A 4.400B 4.240 +.230 4.010 6850 ---- 4.740B 4.290A 4.740B 4.570 +.240 4.330 6900 ---- 5.100B 4.620A 4.620A 4.920 +.250 4.670 6950 ---- 5.470B 4.970A 4.970A 5.280 +.250 5.030 7000 ---- 5.850B 5.330A 5.330A 5.660 +.260 5.400 7050 ---- 6.250B 5.710A 5.710A 6.050 +.270 5.780 7100 ---- 6.660B 6.090A 6.090A 6.450 +.280 6.170 7150 ---- 7.070B 6.490A 6.490A 6.860 +.290 6.570 7200 ---- 7.500B 6.890A 6.890A 7.270 +.290 6.980 7250 ---- 7.930B 7.310A 7.310A 7.700 +.290 7.410 7300 ---- 8.370B 7.730A 7.730A 8.140 +.300 7.840 7350 ---- 8.810B 8.170A 8.170A 8.580 +.310 8.270 7400 ---- 9.260B 8.610A 8.610A 9.030 +.310 8.720 7450 ---- 9.710B 9.050A 9.050A 9.480 +.310 9.170 7500 ---- 10.170B 9.510A 9.510A 9.940 +.320 9.620 7550 ---- 10.640B 9.960A 9.960A 10.400 +.320 10.080 7600 ---- 11.100B 10.420A 10.420A 10.860 +.320 10.540 7650 ---- 11.570B 10.890A 10.890A 11.330 +.320 11.010 7700 ---- 12.040B 11.350A 11.350A 11.800 +.330 11.470 7750 ---- 12.510B 11.820A 11.820A 12.280 +.330 11.950 7800 ---- 12.990B 12.300A 12.300A 12.750 +.330 12.420 7900 ---- 13.940B 13.250A 13.250A 13.710 +.340 13.370 8000 ---- 14.900B 14.200A 14.200A 14.670 +.340 14.330 8100 ---- 15.870B 15.160A 15.160A 15.630 +.340 15.290 6 8200 ---- 16.830B 16.130A 16.130A 16.600 +.340 16.260 8300 ---- 17.800B 17.090A 17.090A 17.570 +.350 17.220 8400 ---- 18.770B 18.060A 18.060A 18.540 +.350 18.190 5 8500 ---- 19.740B 19.030A 19.030A 19.510 +.350 19.160 8600 ---- 20.720B 20.000A 20.000A 20.490 +.350 20.140 8700 ---- 21.690B 20.980A 20.980A 21.460 +.350 21.110 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- .120B ---- .120B .100 -.010 .110 4900 ---- .140B ---- .140B .130 UNCH .130 5000 ---- .170B ---- .170B .160 UNCH .160 5100 ---- .210B ---- .210B .200 UNCH .200 5200 ---- .260B ---- .260B .250 UNCH .250 5300 ---- .320B ---- .320B .310 +.010 .300 3 3 5400 ---- .380B ---- .380B .380 +.010 .370 5500 ---- .460B ---- .460B .460 +.020 .440 2 5600 ---- .570B ---- .570B .560 +.020 .540 5700 ---- .690B ---- .690B .680 +.030 .650 5750 ---- .760B ---- .760B .750 +.040 .710 5800 ---- .830B ---- .830B .820 +.040 .780 5850 ---- .920B ---- .920B .900 +.050 .850 5900 ---- 1.010B ---- 1.010B .990 +.060 .930 5950 ---- 1.100B 1.010A 1.010A 1.080 +.060 1.020 6000 ---- 1.210B ---- 1.210B 1.180 +.070 1.110 62 6050 ---- 1.330B 1.200A 1.200A 1.280 +.060 1.220 6100 ---- 1.450B 1.310A 1.310A 1.400 +.070 1.330 2 6150 ---- 1.580B 1.430A 1.580B 1.520 +.070 1.450 6200 ---- 1.730B 1.560A 1.730B 1.660 +.080 1.580 6250 ---- 1.890B 1.700A 1.890B 1.810 +.090 1.720 6300 ---- 2.060B 1.850A 2.060B 1.970 +.090 1.880 6350 ---- 2.240B 2.010A 2.240B 2.150 +.110 2.040 70 6400 ---- 2.440B 2.180A 2.440B 2.340 +.120 2.220 6450 ---- 2.650B 2.370A 2.650B 2.540 +.130 2.410 6500 ---- 2.880B 2.570A 2.880B 2.760 +.140 2.620 6550 ---- 3.100B 2.790A 3.100B 3.000 +.160 2.840 6600 ---- 3.360B 3.010A 3.360B 3.250 +.170 3.080 6650 ---- 3.640B 3.310A 3.310A 3.520 +.190 3.330 1 6700 ---- 3.930B 3.580A 3.580A 3.800 +.200 3.600 6750 ---- 4.230B 3.860A 3.860A 4.090 +.210 3.880 1 6800 ---- 4.550B 4.090A 4.090A 4.410 +.230 4.180 6850 ---- 4.890B 4.460A 4.890B 4.730 +.230 4.500 6900 ---- 5.240B 4.790A 5.240B 5.070 +.240 4.830 6950 ---- 5.600B 5.120A 5.120A 5.420 +.250 5.170 7000 ---- 5.970B 5.480A 5.480A 5.790 +.260 5.530 7050 ---- 6.350B 5.840A 5.840A 6.170 +.270 5.900 1 7100 ---- 6.750B 6.210A 6.210A 6.550 +.270 6.280 7150 ---- 7.150B 6.600A 6.600A 6.950 +.280 6.670 1 7200 ---- 7.570B 6.990A 6.990A 7.360 +.280 7.080 7250 ---- 7.990B 7.400A 7.400A 7.780 +.300 7.480 7300 ---- 8.420B 7.810A 7.810A 8.200 +.300 7.900 7350 ---- 8.850B 8.230A 8.230A 8.630 +.300 8.330 7400 ---- 9.290B 8.660A 8.660A 9.070 +.310 8.760 7450 ---- 9.740B 9.100A 9.100A 9.510 +.310 9.200 7500 ---- 10.190B 9.540A 9.540A 9.960 +.320 9.640 7550 ---- 10.640B 9.990A 9.990A 10.420 +.330 10.090 7600 ---- 11.100B 10.440A 10.440A 10.870 +.320 10.550 7650 ---- 11.560B 10.900A 10.900A 11.330 +.320 11.010 7700 ---- 12.030B 11.360A 11.360A 11.800 +.330 11.470 7750 ---- 12.500B 11.820A 11.820A 12.260 +.330 11.930 7800 ---- 12.960B 12.280A 12.280A 12.730 +.330 12.400 7850 ---- 13.440B 12.750A 12.750A 13.200 +.330 12.870 7900 ---- 13.910B 13.220A 13.220A 13.680 +.340 13.340 7950 ---- 14.380B 13.690A 13.690A 14.150 +.330 13.820 8000 ---- 14.860B 14.170A 14.170A 14.630 +.340 14.290 8050 ---- 15.330B 14.640A 14.640A 15.110 +.340 14.770 8100 ---- 15.810B 15.120A 15.120A 15.580 +.340 15.240 8200 ---- 16.770B 16.070A 16.070A 16.540 +.340 16.200 8300 ---- 17.730B 17.030A 17.030A 17.510 +.350 17.160 8400 ---- 18.690B 17.990A 17.990A 18.470 +.350 18.120 8500 ---- 19.660B 18.960A 18.960A 19.440 +.350 19.090 8600 ---- 20.620B 19.920A 19.920A 20.400 +.350 20.050 8700 ---- 21.590B 20.890A 20.890A 21.370 +.350 21.020 8800 ---- 22.560B 21.860A 21.860A 22.340 +.350 21.990 8900 ---- 23.530B 22.820A 22.820A 23.310 +.350 22.960 9000 ---- 24.500B 23.790A 23.790A 24.280 +.350 23.930 9100 ---- 25.470B 24.760A 24.760A 25.250 +.350 24.900 6 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- .140B ---- .140B .140 +.010 .130 4900 ---- .170B ---- .170B .170 +.010 .160 5000 ---- ---- ---- ---- .210 +.010 .200 5100 ---- .250B ---- .250B .260 +.020 .240 5200 ---- .300B ---- .300B .310 +.020 .290 5300 ---- ---- ---- ---- .370 +.010 .360 5400 ---- .440B ---- .440B .450 +.020 .430 5500 ---- .540B ---- .540B .540 +.020 .520 1 5600 ---- .650B ---- .650B .650 +.030 .620 5700 ---- .780B ---- .780B .770 +.030 .740 5750 ---- .850B ---- .850B .840 +.040 .800 5800 ---- .930B .870A .870A .920 +.040 .880 5850 ---- 1.020B ---- 1.020B 1.000 +.050 .950 5900 ---- 1.110B 1.030A 1.030A 1.090 +.050 1.040 5950 ---- 1.210B 1.120A 1.120A 1.190 +.060 1.130 6000 ---- 1.320B 1.210A 1.210A 1.290 +.070 1.220 2 6050 ---- 1.440B 1.320A 1.320A 1.410 +.080 1.330 6100 ---- 1.560B 1.430A 1.430A 1.530 +.090 1.440 6150 ---- 1.700B 1.550A 1.700B 1.660 +.100 1.560 6200 ---- 1.840B 1.680A 1.840B 1.800 +.110 1.690 6250 ---- 2.000B 1.820A 2.000B 1.950 +.120 1.830 6300 ---- 2.170B 1.970A 2.170B 2.110 +.130 1.980 6350 ---- 2.360B 2.130A 2.360B 2.290 +.140 2.150 6400 ---- 2.550B 2.300A 2.550B 2.480 +.150 2.330 6450 ---- 2.760B 2.490A 2.760B 2.680 +.160 2.520 6500 ---- 2.980B 2.690A 2.980B 2.890 +.160 2.730 6550 ---- 3.190B 2.900A 3.190B 3.120 +.160 2.960 6600 ---- 3.450B 3.130A 3.130A 3.360 +.170 3.190 6650 ---- 3.710B 3.370A 3.710B 3.610 +.170 3.440 6700 ---- 3.990B 3.620A 3.990B 3.890 +.190 3.700 6750 ---- 4.290B 3.890A 4.290B 4.170 +.190 3.980 6800 ---- 4.600B 4.200A 4.200A 4.480 +.210 4.270 6850 ---- 4.930B 4.570A 4.570A 4.800 +.220 4.580 6900 ---- 5.260B 4.890A 4.890A 5.130 +.230 4.900 6950 ---- 5.610B 5.220A 5.220A 5.470 +.230 5.240 7000 ---- 5.980B 5.560A 5.560A 5.820 +.240 5.580 7050 ---- 6.350B 5.920A 5.920A 6.190 +.250 5.940 7100 ---- 6.730B 6.280A 6.280A 6.570 +.250 6.320 7150 ---- 7.130B 6.660A 6.660A 6.960 +.260 6.700 7200 ---- 7.530B 7.040A 7.040A 7.360 +.270 7.090 7250 ---- 7.940B 7.440A 7.440A 7.770 +.270 7.500 7300 ---- 8.360B 7.840A 7.840A 8.180 +.280 7.900 7350 ---- 8.790B 8.260A 8.260A 8.610 +.290 8.320 7400 ---- 9.220B 8.680A 8.680A 9.030 +.290 8.740 7450 ---- 9.660B 9.100A 9.100A 9.470 +.300 9.170 7500 ---- 10.100B 9.530A 9.530A 9.910 +.300 9.610 7550 ---- 10.540B 9.970A 9.970A 10.360 +.310 10.050 7600 ---- 10.990B 10.420A 10.420A 10.810 +.310 10.500 7650 ---- 11.450B 10.870A 10.870A 11.260 +.310 10.950 7700 ---- 11.910B 11.320A 11.320A 11.720 +.320 11.400 7800 ---- 12.830B 12.230A 12.230A 12.640 +.320 12.320 7900 ---- 13.760B 13.160A 13.160A 13.570 +.330 13.240 8000 ---- 14.700B 14.100A 14.100A 14.510 +.330 14.180 8100 ---- 15.650B 15.040A 15.040A 15.460 +.340 15.120 8200 ---- 16.600B 15.990A 15.990A 16.410 +.340 16.070 8300 ---- 17.550B 16.940A 16.940A 17.360 +.340 17.020 8400 ---- 18.510B 17.890A 17.890A 18.320 +.350 17.970 8500 ---- 19.470B 18.850A 18.850A 19.280 +.350 18.930 8600 ---- 20.430B 19.810A 19.810A 20.240 +.350 19.890 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 +.010 .170 4900 ---- ---- ---- ---- .220 +.010 .210 5000 ---- ---- ---- ---- .260 +.010 .250 5100 ---- ---- ---- ---- .310 +.010 .300 5200 ---- .360B ---- .360B .370 +.020 .350 5300 ---- .430B ---- .430B .450 +.030 .420 5400 ---- .520B ---- .520B .530 +.030 .500 5500 ---- .620B ---- .620B .630 +.030 .600 5600 ---- .740B ---- .740B .740 +.040 .700 1 5700 ---- .880B ---- .880B .870 +.040 .830 5750 ---- .950B ---- .950B .950 +.050 .900 5800 ---- 1.040B ---- 1.040B 1.030 +.050 .980 5850 ---- 1.130B ---- 1.130B 1.110 +.050 1.060 5900 ---- 1.230B 1.140A 1.140A 1.210 +.060 1.150 1 5950 ---- 1.330B ---- 1.330B 1.310 +.070 1.240 6000 ---- 1.440B 1.340A 1.340A 1.420 +.070 1.350 6050 ---- 1.560B 1.440A 1.440A 1.530 +.070 1.460 6100 ---- 1.690B 1.560A 1.560A 1.660 +.080 1.580 6150 ---- 1.830B 1.680A 1.680A 1.790 +.080 1.710 6200 ---- 1.980B 1.820A 1.820A 1.940 +.100 1.840 6250 ---- 2.140B 1.960A 1.960A 2.090 +.100 1.990 6300 ---- 2.320B 2.110A 2.320B 2.260 +.120 2.140 1 6350 ---- 2.500B 2.280A 2.500B 2.440 +.130 2.310 6400 ---- 2.700B 2.450A 2.690B 2.630 +.150 2.480 1 6450 ---- 2.900B 2.640A 2.900B 2.830 +.160 2.670 6500 ---- 3.130B 2.840A 3.130B 3.040 +.170 2.870 6550 ---- 3.330B 3.050A 3.330B 3.270 +.180 3.090 6600 ---- 3.580B 3.270A 3.270A 3.510 +.180 3.330 6650 ---- 3.850B 3.520A 3.850B 3.770 +.200 3.570 6700 ---- 4.130B ---- 4.130B 4.030 +.190 3.840 6750 ---- 4.420B 4.030A 4.030A 4.310 +.190 4.120 6800 ---- 4.720B 4.310A 4.310A 4.610 +.200 4.410 6850 ---- 5.040B 4.700A 4.700A 4.920 +.210 4.710 6900 ---- 5.370B 5.010A 5.010A 5.240 +.210 5.030 6950 ---- 5.710B 5.340A 5.340A 5.580 +.220 5.360 7000 ---- 6.070B 5.670A 5.670A 5.930 +.230 5.700 7050 ---- 6.440B 6.020A 6.020A 6.290 +.240 6.050 7100 ---- 6.810B 6.380A 6.380A 6.660 +.240 6.420 7150 ---- 7.200B 6.750A 6.750A 7.040 +.250 6.790 7200 ---- 7.590B 7.130A 7.130A 7.430 +.260 7.170 7250 ---- 8.000B 7.520A 7.520A 7.830 +.270 7.560 7300 ---- 8.410B 7.910A 7.910A 8.240 +.270 7.970 7350 ---- 8.830B 8.320A 8.320A 8.660 +.280 8.380 7400 ---- 9.250B 8.730A 8.730A 9.080 +.290 8.790 7450 ---- 9.680B 9.150A 9.150A 9.510 +.300 9.210 7500 ---- 10.120B 9.570A 9.570A 9.940 +.300 9.640 7550 ---- 10.560B 10.000A 10.000A 10.380 +.300 10.080 7600 ---- 11.000B 10.440A 10.440A 10.820 +.300 10.520 7650 ---- 11.450B 10.880A 10.880A 11.270 +.310 10.960 7700 ---- 11.900B 11.330A 11.330A 11.720 +.310 11.410 7800 ---- 12.820B 12.230A 12.230A 12.640 +.330 12.310 7900 ---- 13.740B 13.150A 13.150A 13.560 +.330 13.230 8000 ---- 14.670B 14.070A 14.070A 14.490 +.330 14.160 8100 ---- 15.610B 15.010A 15.010A 15.430 +.340 15.090 8200 ---- 16.550B 15.950A 15.950A 16.370 +.340 16.030 8300 ---- 17.500B 16.890A 16.890A 17.320 +.350 16.970 8400 ---- 18.450B 17.840A 17.840A 18.270 +.350 17.920 8500 ---- 19.400B 18.790A 18.790A 19.220 +.350 18.870 8600 ---- 20.350B 19.740A 19.740A 20.180 +.350 19.830 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .220 +.010 .210 4900 ---- ---- ---- ---- .260 UNCH .260 5000 ---- ---- ---- ---- .310 +.010 .300 5100 ---- ---- ---- ---- .370 +.010 .360 5200 ---- ---- ---- ---- .440 +.010 .430 5300 ---- .510B ---- .510B .520 +.020 .500 5400 ---- .600B ---- .600B .620 +.030 .590 5500 ---- .720B ---- .720B .720 +.020 .700 5600 ---- .840B ---- .840B .850 +.040 .810 1 5700 ---- .990B ---- .990B .990 +.040 .950 5750 ---- 1.070B ---- 1.070B 1.070 +.050 1.020 5800 ---- 1.160B ---- 1.160B 1.160 +.060 1.100 5850 ---- 1.260B ---- 1.260B 1.250 +.060 1.190 5900 ---- 1.360B ---- 1.360B 1.340 +.060 1.280 4 5950 ---- 1.470B 1.370A 1.370A 1.450 +.070 1.380 6000 ---- 1.580B 1.480A 1.480A 1.560 +.070 1.490 36 6050 ---- 1.710B 1.590A 1.590A 1.680 +.080 1.600 6100 ---- 1.840B 1.710A 1.710A 1.810 +.090 1.720 6150 ---- 1.980B 1.830A 1.830A 1.950 +.100 1.850 6200 ---- 2.140B 1.970A 1.970A 2.090 +.100 1.990 6250 ---- 2.300B 2.120A 2.300B 2.250 +.110 2.140 6300 ---- 2.470B 2.270A 2.470B 2.420 +.120 2.300 6350 ---- 2.660B 2.440A 2.660B 2.590 +.120 2.470 6400 ---- 2.850B 2.620A 2.850B 2.780 +.120 2.660 6450 ---- 3.060B 2.800A 3.060B 2.990 +.140 2.850 6500 ---- 3.290B 3.000A 3.290B 3.200 +.140 3.060 6550 ---- 3.490B 3.220A 3.490B 3.430 +.160 3.270 6600 ---- 3.740B 3.440A 3.740B 3.660 +.150 3.510 6650 ---- 4.000B 3.680A 4.000B 3.920 +.170 3.750 6700 ---- 4.270B 3.970A 3.970A 4.180 +.170 4.010 6750 ---- 4.560B ---- 4.560B 4.460 +.180 4.280 1 6800 ---- 4.860B 4.470A 4.860B 4.750 +.190 4.560 6850 ---- 5.030B 4.750A 4.750A 5.060 +.200 4.860 6900 ---- 5.350B ---- 5.350B 5.370 +.200 5.170 6950 ---- 5.690B ---- 5.690B 5.700 +.210 5.490 7000 ---- ---- ---- ---- 6.040 +.220 5.820 7050 ---- ---- ---- ---- 6.400 +.240 6.160 7100 ---- ---- ---- ---- 6.760 +.240 6.520 7150 ---- ---- ---- ---- 7.130 +.240 6.890 7200 ---- ---- ---- ---- 7.520 +.260 7.260 7250 ---- ---- ---- ---- 7.910 +.260 7.650 7300 ---- ---- ---- ---- 8.310 +.270 8.040 7350 ---- ---- ---- ---- 8.710 +.270 8.440 7400 ---- ---- ---- ---- 9.130 +.280 8.850 7450 ---- ---- ---- ---- 9.550 +.290 9.260 7500 ---- ---- ---- ---- 9.980 +.290 9.690 7550 ---- ---- ---- ---- 10.410 +.300 10.110 7600 ---- ---- ---- ---- 10.840 +.300 10.540 7650 ---- ---- ---- ---- 11.290 +.310 10.980 7700 ---- ---- ---- ---- 11.730 +.310 11.420 7750 ---- ---- ---- ---- 12.180 +.310 11.870 7800 ---- ---- ---- ---- 12.630 +.320 12.310 7850 ---- ---- ---- ---- 13.090 +.320 12.770 7900 ---- ---- ---- ---- 13.540 +.320 13.220 7950 ---- ---- ---- ---- 14.000 +.320 13.680 8000 ---- ---- ---- ---- 14.460 +.330 14.130 8050 ---- ---- ---- ---- 14.930 +.340 14.590 8100 ---- ---- ---- ---- 15.390 +.330 15.060 8200 ---- ---- ---- ---- 16.320 +.330 15.990 8300 ---- ---- ---- ---- 17.260 +.340 16.920 8400 ---- ---- ---- ---- 18.210 +.350 17.860 8500 ---- ---- ---- ---- 19.150 +.340 18.810 8600 ---- ---- ---- ---- 20.100 +.350 19.750 8700 ---- ---- ---- ---- 21.050 +.350 20.700 8800 ---- ---- ---- ---- 22.010 +.350 21.660 8900 ---- ---- ---- ---- 22.960 +.350 22.610 9000 ---- ---- ---- ---- 23.920 +.350 23.570 9100 ---- ---- ---- ---- 24.870 +.350 24.520 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .270 +.010 .260 4900 ---- ---- ---- ---- .320 +.010 .310 5000 ---- ---- ---- ---- .370 +.010 .360 5100 ---- ---- ---- ---- .440 +.010 .430 5200 ---- ---- ---- ---- .510 +.010 .500 5300 ---- ---- ---- ---- .600 +.020 .580 5400 ---- ---- ---- ---- .690 +.020 .670 5500 ---- .790B ---- .790B .810 +.030 .780 5600 ---- .920B ---- .920B .940 +.040 .900 5700 ---- 1.080B 1.040A 1.040A 1.090 +.040 1.050 5750 ---- 1.160B 1.110A 1.110A 1.170 +.050 1.120 5800 ---- 1.250B 1.190A 1.190A 1.260 +.050 1.210 5850 ---- 1.350B 1.280A 1.280A 1.350 +.050 1.300 5900 ---- 1.460B 1.370A 1.370A 1.450 +.060 1.390 5950 ---- 1.570B 1.470A 1.470A 1.560 +.070 1.490 6000 ---- 1.680B 1.580A 1.580A 1.680 +.080 1.600 6050 ---- 1.810B 1.690A 1.690A 1.800 +.080 1.720 6100 ---- 1.950B 1.810A 1.810A 1.930 +.090 1.840 6150 ---- 2.090B 1.940A 1.940A 2.070 +.100 1.970 6200 ---- 2.240B 2.080A 2.080A 2.220 +.110 2.110 6250 ---- 2.410B 2.230A 2.230A 2.370 +.110 2.260 6300 ---- 2.580B 2.380A 2.380A 2.540 +.120 2.420 6350 ---- 2.760B 2.550A 2.550A 2.720 +.130 2.590 6400 ---- 2.960B 2.730A 2.960B 2.910 +.140 2.770 6450 ---- 3.170B 2.920A 2.920A 3.110 +.140 2.970 6500 ---- 3.390B 3.110A 3.390B 3.320 +.150 3.170 6550 ---- 3.620B 3.320A 3.620B 3.540 +.150 3.390 6600 ---- 3.820B 3.550A 3.820B 3.780 +.160 3.620 6650 ---- 4.080B ---- 4.080B 4.030 +.160 3.870 6700 ---- 4.350B ---- 4.350B 4.290 +.170 4.120 6750 ---- 4.630B 4.290A 4.290A 4.560 +.170 4.390 6800 ---- 4.920B 4.560A 4.560A 4.850 +.170 4.680 6850 ---- 5.110B ---- 5.110B 5.150 +.180 4.970 6900 ---- 5.400B ---- 5.400B 5.460 +.190 5.270 6950 ---- 5.730B ---- 5.730B 5.780 +.190 5.590 7000 ---- 6.040B ---- 6.040B 6.120 +.200 5.920 7050 ---- ---- ---- 6.290A 6.460 UNCH ---- 7100 ---- ---- ---- ---- 6.820 +.210 6.610 7200 ---- ---- ---- ---- 7.560 +.220 7.340 7300 ---- ---- ---- ---- 8.340 +.240 8.100 7400 ---- ---- ---- ---- 9.150 +.250 8.900 7500 ---- ---- ---- ---- 9.980 +.260 9.720 7600 ---- ---- ---- ---- 10.840 +.280 10.560 7700 ---- ---- ---- ---- 11.710 +.290 11.420 7800 ---- ---- ---- ---- 12.600 +.300 12.300 7900 ---- ---- ---- ---- 13.500 +.310 13.190 8000 ---- ---- ---- ---- 14.410 UNCH ---- ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .350 +.020 .330 4900 ---- ---- ---- ---- .410 +.020 .390 5000 ---- ---- ---- ---- .470 +.020 .450 5100 ---- ---- ---- ---- .550 +.020 .530 5200 ---- ---- ---- ---- .640 +.030 .610 5300 ---- ---- ---- ---- .740 +.030 .710 2 5400 ---- .830B ---- .830B .860 +.040 .820 5500 ---- .960B ---- .960B .980 +.040 .940 5600 ---- 1.110B ---- 1.110B 1.130 +.050 1.080 5700 ---- 1.270B 1.230A 1.230A 1.290 +.050 1.240 5750 ---- 1.370B 1.320A 1.320A 1.380 +.050 1.330 5800 ---- 1.460B 1.400A 1.400A 1.480 +.060 1.420 5850 ---- 1.570B 1.500A 1.500A 1.580 +.070 1.510 5900 ---- 1.680B 1.600A 1.600A 1.680 +.060 1.620 2 5950 ---- 1.790B 1.700A 1.700A 1.800 +.070 1.730 6000 ---- 1.920B 1.810A 1.810A 1.920 +.080 1.840 1 6050 ---- 2.050B 1.930A 1.930A 2.040 +.080 1.960 6100 ---- 2.190B 2.060A 2.060A 2.180 +.080 2.100 6150 ---- 2.340B 2.200A 2.200A 2.320 +.090 2.230 6200 ---- 2.490B 2.340A 2.340A 2.470 +.090 2.380 6250 ---- 2.660B 2.490A 2.490A 2.630 +.090 2.540 6300 ---- 2.840B 2.650A 2.650A 2.800 +.100 2.700 6350 ---- 3.020B 2.820A 2.820A 2.980 +.110 2.870 6400 ---- 3.220B 3.000A 3.000A 3.170 +.110 3.060 6450 ---- 3.430B 3.190A 3.190A 3.370 +.120 3.250 6500 ---- 3.640B 3.390A 3.390A 3.580 +.120 3.460 6550 ---- 3.870B 3.600A 3.600A 3.810 +.140 3.670 6600 ---- 4.060B 3.820A 3.820A 4.040 +.140 3.900 6650 ---- 4.310B 4.050A 4.050A 4.280 +.140 4.140 6700 ---- 4.590B ---- 4.590B 4.540 +.150 4.390 6750 ---- 4.860B 4.550A 4.550A 4.810 +.160 4.650 6800 ---- 5.130B 4.820A 4.820A 5.090 +.170 4.920 6850 ---- 5.440B 5.090A 5.090A 5.380 +.170 5.210 6900 ---- 5.610B ---- 5.610B 5.690 +.190 5.500 6950 ---- ---- 5.680A 5.680A 6.000 +.190 5.810 7000 ---- ---- ---- ---- 6.330 +.210 6.120 7050 ---- ---- ---- ---- 6.660 +.210 6.450 7100 ---- ---- ---- ---- 7.010 +.220 6.790 7150 ---- ---- ---- ---- 7.360 +.230 7.130 7200 ---- ---- ---- ---- 7.720 +.230 7.490 7250 ---- ---- ---- ---- 8.090 +.230 7.860 7300 ---- ---- ---- ---- 8.470 +.240 8.230 7350 ---- ---- ---- ---- 8.860 +.250 8.610 7400 ---- ---- ---- ---- 9.250 +.250 9.000 7450 ---- ---- ---- ---- 9.650 +.260 9.390 7500 ---- ---- ---- ---- 10.060 +.260 9.800 7550 ---- ---- ---- ---- 10.470 +.270 10.200 7600 ---- ---- ---- ---- 10.890 +.270 10.620 7650 ---- ---- ---- ---- 11.310 +.280 11.030 7700 ---- ---- ---- ---- 11.740 +.280 11.460 7750 ---- ---- ---- ---- 12.170 +.290 11.880 7800 ---- ---- ---- ---- 12.600 +.290 12.310 7850 ---- ---- ---- ---- 13.040 +.290 12.750 7900 ---- ---- ---- ---- 13.480 +.300 13.180 7950 ---- ---- ---- ---- 13.930 +.300 13.630 8000 ---- ---- ---- ---- 14.370 +.300 14.070 8050 ---- ---- ---- ---- 14.820 +.310 14.510 8100 ---- ---- ---- ---- 15.280 +.320 14.960 8200 ---- ---- ---- ---- 16.180 +.310 15.870 8300 ---- ---- ---- ---- 17.100 +.320 16.780 8400 ---- ---- ---- ---- 18.020 +.330 17.690 8500 ---- ---- ---- ---- 18.950 +.330 18.620 8600 ---- ---- ---- ---- 19.880 +.340 19.540 8700 ---- ---- ---- ---- 20.810 +.340 20.470 8800 ---- ---- ---- ---- 21.750 +.340 21.410 8900 ---- ---- ---- ---- 22.690 +.340 22.350 9000 ---- ---- ---- ---- 23.630 +.350 23.280 9100 ---- ---- ---- ---- 24.570 +.340 24.230 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .560 +.030 .530 4900 ---- ---- ---- ---- .630 +.020 .610 5000 ---- ---- ---- ---- .720 +.030 .690 5100 ---- ---- ---- ---- .820 +.030 .790 5200 ---- ---- ---- ---- .930 +.040 .890 5300 ---- ---- ---- ---- 1.050 +.040 1.010 5400 ---- ---- ---- ---- 1.180 +.050 1.130 5500 ---- ---- ---- ---- 1.330 +.050 1.280 5600 ---- ---- ---- ---- 1.490 +.060 1.430 5700 ---- ---- ---- ---- 1.680 +.070 1.610 5750 ---- ---- ---- ---- 1.770 +.070 1.700 5800 ---- ---- ---- ---- 1.870 +.070 1.800 5850 ---- ---- ---- ---- 1.980 +.080 1.900 5900 ---- ---- ---- ---- 2.100 +.090 2.010 5950 ---- ---- ---- ---- 2.220 +.090 2.130 6000 ---- ---- ---- ---- 2.340 +.090 2.250 6050 ---- ---- ---- ---- 2.470 +.090 2.380 6100 ---- ---- ---- ---- 2.620 +.110 2.510 6150 ---- ---- ---- ---- 2.760 +.100 2.660 6200 ---- ---- ---- ---- 2.920 +.110 2.810 6250 ---- ---- ---- ---- 3.090 +.120 2.970 6300 ---- ---- ---- ---- 3.260 +.120 3.140 6350 ---- ---- ---- ---- 3.450 +.130 3.320 6400 ---- ---- ---- ---- 3.640 +.140 3.500 6450 ---- ---- ---- ---- 3.840 +.140 3.700 6500 ---- ---- ---- ---- 4.060 +.150 3.910 6550 ---- ---- ---- ---- 4.280 +.150 4.130 6600 ---- ---- ---- ---- 4.510 +.160 4.350 6650 ---- ---- ---- ---- 4.760 +.170 4.590 6700 ---- ---- ---- ---- 5.010 +.170 4.840 6750 ---- ---- ---- ---- 5.270 +.170 5.100 6800 ---- ---- ---- ---- 5.550 +.190 5.360 6850 ---- ---- ---- ---- 5.830 +.190 5.640 6900 ---- ---- ---- ---- 6.130 +.200 5.930 6950 ---- ---- ---- ---- 6.430 +.200 6.230 7000 ---- ---- ---- ---- 6.750 +.210 6.540 7050 ---- ---- ---- ---- 7.070 +.210 6.860 7100 ---- ---- ---- ---- 7.400 +.220 7.180 7150 ---- ---- ---- ---- 7.750 +.230 7.520 7200 ---- ---- ---- ---- 8.090 +.230 7.860 7250 ---- ---- ---- ---- 8.450 +.230 8.220 7300 ---- ---- ---- ---- 8.820 +.250 8.570 7350 ---- ---- ---- ---- 9.190 +.250 8.940 7400 ---- ---- ---- ---- 9.570 +.260 9.310 7450 ---- ---- ---- ---- 9.950 +.260 9.690 7500 ---- ---- ---- ---- 10.340 +.260 10.080 7550 ---- ---- ---- ---- 10.730 +.260 10.470 7600 ---- ---- ---- ---- 11.130 +.270 10.860 7650 ---- ---- ---- ---- 11.540 +.270 11.270 7700 ---- ---- ---- ---- 11.950 +.280 11.670 7750 ---- ---- ---- ---- 12.360 +.280 12.080 7800 ---- ---- ---- ---- 12.780 +.290 12.490 7850 ---- ---- ---- ---- 13.190 +.280 12.910 7900 ---- ---- ---- ---- 13.620 +.290 13.330 7950 ---- ---- ---- ---- 14.040 +.290 13.750 8000 ---- ---- ---- ---- 14.470 +.290 14.180 8050 ---- ---- ---- ---- 14.900 +.290 14.610 8100 ---- ---- ---- ---- 15.340 +.300 15.040 8200 ---- ---- ---- ---- 16.210 +.300 15.910 8300 ---- ---- ---- ---- 17.100 +.310 16.790 8400 ---- ---- ---- ---- 17.990 +.320 17.670 8500 ---- ---- ---- ---- 18.890 +.320 18.570 8600 ---- ---- ---- ---- 19.790 +.320 19.470 8700 ---- ---- ---- ---- 20.700 +.330 20.370 8800 ---- ---- ---- ---- 21.610 +.330 21.280 8900 ---- ---- ---- ---- 22.530 +.330 22.200 9000 ---- ---- ---- ---- 23.450 +.340 23.110 9100 ---- ---- ---- ---- 24.370 +.340 24.030 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .730 +.030 .700 4900 ---- ---- ---- ---- .820 +.030 .790 5000 ---- ---- ---- ---- .920 +.030 .890 5100 ---- ---- ---- ---- 1.030 +.040 .990 5200 ---- ---- ---- ---- 1.150 +.040 1.110 5300 ---- ---- ---- ---- 1.280 +.040 1.240 5400 ---- ---- ---- ---- 1.430 +.050 1.380 5500 ---- ---- ---- ---- 1.590 +.060 1.530 5600 ---- ---- ---- ---- 1.760 +.060 1.700 5700 ---- ---- ---- ---- 1.950 +.070 1.880 5800 ---- ---- ---- ---- 2.160 +.080 2.080 5850 ---- ---- ---- ---- 2.270 +.090 2.180 5900 ---- ---- ---- ---- 2.380 +.080 2.300 5950 ---- ---- ---- ---- 2.510 +.100 2.410 6000 ---- ---- ---- ---- 2.630 +.090 2.540 6050 ---- ---- ---- ---- 2.770 +.100 2.670 6100 ---- ---- ---- ---- 2.910 +.100 2.810 6150 ---- ---- ---- ---- 3.060 +.110 2.950 6200 ---- ---- ---- ---- 3.220 +.120 3.100 6250 ---- ---- ---- ---- 3.380 +.120 3.260 6300 ---- ---- ---- ---- 3.560 +.130 3.430 6350 ---- ---- ---- ---- 3.740 +.130 3.610 6400 ---- ---- ---- ---- 3.930 +.130 3.800 6450 ---- ---- ---- ---- 4.130 +.140 3.990 6500 ---- ---- ---- ---- 4.340 +.150 4.190 6550 ---- ---- ---- ---- 4.560 +.150 4.410 6600 ---- ---- ---- ---- 4.790 +.160 4.630 6650 ---- ---- ---- ---- 5.030 +.170 4.860 6700 ---- ---- ---- ---- 5.280 +.170 5.110 6750 ---- ---- ---- ---- 5.540 +.180 5.360 6800 ---- ---- ---- ---- 5.810 +.190 5.620 6850 ---- ---- ---- ---- 6.080 +.190 5.890 6900 ---- ---- ---- ---- 6.370 +.190 6.180 6950 ---- ---- ---- ---- 6.670 +.200 6.470 7000 ---- ---- ---- ---- 6.970 +.200 6.770 7050 ---- ---- ---- ---- 7.290 +.210 7.080 7100 ---- ---- ---- ---- 7.610 +.210 7.400 7150 ---- ---- ---- ---- 7.950 +.230 7.720 7200 ---- ---- ---- ---- 8.280 +.220 8.060 7250 ---- ---- ---- ---- 8.630 +.230 8.400 7300 ---- ---- ---- ---- 8.990 +.240 8.750 7350 ---- ---- ---- ---- 9.350 +.250 9.100 7400 ---- ---- ---- ---- 9.720 +.250 9.470 7450 ---- ---- ---- ---- 10.090 +.250 9.840 7500 ---- ---- ---- ---- 10.470 +.260 10.210 7550 ---- ---- ---- ---- 10.850 +.260 10.590 7600 ---- ---- ---- ---- 11.240 +.260 10.980 7650 ---- ---- ---- ---- 11.630 +.270 11.360 7700 ---- ---- ---- ---- 12.030 +.270 11.760 7800 ---- ---- ---- ---- 12.840 +.280 12.560 7900 ---- ---- ---- ---- 13.660 +.290 13.370 8000 ---- ---- ---- ---- 14.490 +.290 14.200 8100 ---- ---- ---- ---- 15.340 +.300 15.040 8200 ---- ---- ---- ---- 16.190 +.300 15.890 8300 ---- ---- ---- ---- 17.050 +.310 16.740 8400 ---- ---- ---- ---- 17.930 +.320 17.610 8500 ---- ---- ---- ---- 18.800 +.320 18.480 8600 ---- ---- ---- ---- 19.690 +.320 19.370 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .900 +.030 .870 4900 ---- ---- ---- ---- 1.000 +.030 .970 5000 ---- ---- ---- ---- 1.110 +.040 1.070 5100 ---- ---- ---- ---- 1.230 +.040 1.190 5200 ---- ---- ---- ---- 1.360 +.050 1.310 5300 ---- ---- ---- ---- 1.500 +.050 1.450 5400 ---- ---- ---- ---- 1.660 +.060 1.600 5500 ---- ---- ---- ---- 1.820 +.060 1.760 5600 ---- ---- ---- ---- 2.000 +.070 1.930 5700 ---- ---- ---- ---- 2.200 +.080 2.120 5800 ---- ---- ---- ---- 2.410 +.080 2.330 5850 ---- ---- ---- ---- 2.520 +.080 2.440 5900 ---- ---- ---- ---- 2.640 +.090 2.550 5950 ---- ---- ---- ---- 2.760 +.090 2.670 6000 ---- ---- ---- ---- 2.890 +.100 2.790 6050 ---- ---- ---- ---- 3.030 +.110 2.920 6100 ---- ---- ---- ---- 3.170 +.110 3.060 6150 ---- ---- ---- ---- 3.320 +.120 3.200 6200 ---- ---- ---- ---- 3.470 +.120 3.350 6250 ---- ---- ---- ---- 3.630 +.120 3.510 6300 ---- ---- ---- ---- 3.800 +.120 3.680 6350 ---- ---- ---- ---- 3.980 +.130 3.850 6400 ---- ---- ---- ---- 4.170 +.140 4.030 6450 ---- ---- ---- ---- 4.370 +.150 4.220 6500 ---- ---- ---- ---- 4.570 +.140 4.430 6550 ---- ---- ---- ---- 4.790 +.150 4.640 6600 ---- ---- ---- ---- 5.010 +.150 4.860 6650 ---- ---- ---- ---- 5.250 +.160 5.090 6700 ---- ---- ---- ---- 5.500 +.170 5.330 6750 ---- ---- ---- ---- 5.750 +.180 5.570 6800 ---- ---- ---- ---- 6.010 +.180 5.830 6850 ---- ---- ---- ---- 6.290 +.190 6.100 6900 ---- ---- ---- ---- 6.570 +.190 6.380 6950 ---- ---- ---- ---- 6.860 +.190 6.670 7000 ---- ---- ---- ---- 7.160 +.200 6.960 7050 ---- ---- ---- ---- 7.470 +.210 7.260 7100 ---- ---- ---- ---- 7.790 +.210 7.580 7150 ---- ---- ---- ---- 8.110 +.220 7.890 7200 ---- ---- ---- ---- 8.450 +.230 8.220 7250 ---- ---- ---- ---- 8.780 +.220 8.560 7300 ---- ---- ---- ---- 9.130 +.230 8.900 7350 ---- ---- ---- ---- 9.480 +.230 9.250 7400 ---- ---- ---- ---- 9.840 +.240 9.600 7500 ---- ---- ---- ---- 10.580 +.250 10.330 7600 ---- ---- ---- ---- 11.330 +.250 11.080 7700 ---- ---- ---- ---- 12.110 +.270 11.840 7800 ---- ---- ---- ---- 12.900 +.270 12.630 7900 ---- ---- ---- ---- 13.700 +.280 13.420 8000 ---- ---- ---- ---- 14.520 +.290 14.230 8100 ---- ---- ---- ---- 15.350 +.300 15.050 8200 ---- ---- ---- ---- 16.180 +.290 15.890 8300 ---- ---- ---- ---- 17.030 +.300 16.730 8400 ---- ---- ---- ---- 17.890 +.310 17.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1091 6755 25923 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 8.680 -.350 9.030 5650 ---- ---- ---- ---- 8.180 -.350 8.530 5700 ---- ---- ---- ---- 7.680 -.350 8.030 5750 ---- ---- ---- ---- 7.180 -.350 7.530 5800 ---- ---- ---- ---- 6.680 -.350 7.030 5850 ---- ---- 5.890A 5.890A 6.180 -.350 6.530 5900 ---- ---- 5.390A 5.390A 5.690 -.350 6.040 5950 ---- 5.690B 4.900A 5.690B 5.190 -.350 5.540 6000 ---- 5.190B 4.400A 5.170B 4.690 -.350 5.040 6025 ---- 4.950B 4.160A 4.950B 4.450 -.350 4.800 6050 ---- 4.700B 3.910A 4.700B 4.200 -.350 4.550 6075 ---- 4.450B 3.670A 4.430B 3.950 -.360 4.310 6100 ---- 4.210B 3.430A 4.210B 3.710 -.350 4.060 6125 ---- 3.960B 3.190A 3.950B 3.470 -.350 3.820 6150 ---- 3.720B 2.960A 3.720B 3.230 -.350 3.580 6175 ---- 3.480B 2.720A 3.480B 2.990 -.350 3.340 6200 ---- 3.240B 2.500A 3.240B 2.760 -.340 3.100 6225 ---- 3.000B 2.270A 2.990B 2.530 -.340 2.870 6250 ---- 2.770B 2.060A 2.770B 2.300 -.330 2.630 6275 ---- 2.540B 1.850A 2.540B 2.080 -.330 2.410 6300 ---- 2.310B 1.650A 2.310B 1.870 -.320 2.190 1 6325 ---- 2.090B 1.460A 2.070B 1.660 -.310 1.970 6350 ---- 1.880B 1.280A 1.880B 1.470 -.300 1.770 1 6375 ---- 1.670B 1.110A 1.670B 1.280 -.290 1.570 1 6400 ---- 1.470B .940A 1.470B 1.110 -.270 1.380 6425 ---- 1.280B .790A 1.260B .950 -.250 1.200 6450 ---- 1.100B .670A .670A .800 -.230 1.030 6475 ---- .970B .570A .570A .670 -.210 .880 6500 ---- .820B .470A .470A .560 -.180 .740 6525 ---- .700B .380A .380A .460 -.150 .610 6550 ---- .590B .310A .310A .370 -.130 .500 1 1 6575 ---- .480B .250A .250A .300 -.110 .410 6600 ---- .390B .200A .200A .240 -.090 .330 6625 ---- ---- ---- .290B .190 UNCH ---- 6650 ---- .240B .130A .240B .150 -.060 .210 6675 ---- ---- ---- .170B .120 UNCH ---- 6700 ---- .140B .080A .140B .090 -.040 .130 6750 ---- ---- .050A .050A .060 -.020 .080 6800 ---- ---- .045A .045A .035 -.015 .050 6850 ---- ---- ---- ---- .020 -.010 .030 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- .025A CAB UNCH ---- 7100 ---- ---- ---- .025A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 UNCH .010 6025 ---- ---- ---- ---- .010 -.005 .015 6050 ---- .020B ---- .020B .015 UNCH .015 6075 ---- .025B ---- .025B .020 UNCH .020 6100 ---- .030B ---- .030B .025 UNCH .025 6125 ---- .040B ---- .040B .035 UNCH .035 6150 ---- .050B ---- .050B .040 UNCH .040 6175 ---- .070B ---- .070B .050 UNCH .050 6200 ---- .090B ---- .090B .070 +.010 .060 6225 ---- .120B .070A .120B .090 +.010 .080 6250 ---- .150B .090A .150B .110 +.010 .100 6275 ---- .190B ---- .190B .140 +.020 .120 6300 ---- .240B ---- .240B .180 +.030 .150 6325 ---- .300B .180A .180A .220 +.030 .190 6350 ---- .360B .210A .360B .280 +.050 .230 6375 ---- .440B .260A .440B .340 +.060 .280 6400 ---- .540B .320A .540B .420 +.080 .340 6425 ---- .650B .380A .650B .510 +.100 .410 6450 ---- .770B .450A .770B .610 +.120 .490 6475 ---- .910B .540A .910B .730 +.140 .590 6500 ---- 1.060B .640A 1.060B .870 +.170 .700 6525 ---- 1.230B .750A 1.230B 1.020 +.200 .820 6550 ---- 1.410B .880A 1.410B 1.180 +.220 .960 6575 ---- 1.600B 1.020A 1.020A 1.360 +.250 1.110 6600 ---- 1.810B 1.180A 1.180A 1.550 +.260 1.290 6625 ---- ---- ---- 1.460A 1.750 UNCH ---- 6650 ---- 2.230B 1.580A 1.580A 1.960 +.290 1.670 6675 ---- ---- ---- 1.850A 2.180 UNCH ---- 6700 ---- 2.680B 1.970A 1.970A 2.400 +.310 2.090 6750 ---- 3.150B 2.410A 2.410A 2.860 +.320 2.540 6800 ---- 3.640B 2.870A 2.870A 3.340 +.340 3.000 6850 ---- 4.120B 3.340A 3.340A 3.820 +.340 3.480 6900 ---- 4.620B 3.830A 3.830A 4.320 +.350 3.970 6950 ---- 4.900B 4.320A 4.320A 4.810 +.350 4.460 7000 ---- ---- 4.820A 4.820A 5.310 +.350 4.960 7050 ---- ---- ---- ---- 5.800 UNCH ---- 7100 ---- ---- ---- ---- 6.300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- 7.390A 7.390A 7.690 -.340 8.030 5750 ---- ---- 6.890A 6.890A 7.190 -.350 7.540 5800 ---- 7.190B 6.390A 7.190B 6.700 -.340 7.040 5850 ---- 6.690B 5.900A 6.680B 6.200 -.340 6.540 5900 ---- 6.200B 5.410A 6.200B 5.710 -.340 6.050 5950 ---- 5.700B 4.920A 5.690B 5.220 -.340 5.560 6000 ---- 5.210B 4.440A 5.190B 4.730 -.340 5.070 6050 ---- 4.730B 3.960A 4.730B 4.250 -.330 4.580 6075 ---- 4.490B 3.730A 4.490B 4.010 -.330 4.340 6100 ---- 4.250B 3.500A 4.250B 3.770 -.330 4.100 6125 ---- 4.010B 3.270A 4.010B 3.530 -.340 3.870 6150 ---- 3.770B 3.040A 3.770B 3.300 -.330 3.630 6175 ---- 3.540B 2.820A 3.540B 3.070 -.330 3.400 6200 ---- 3.310B 2.610A 3.310B 2.850 -.320 3.170 6225 ---- 3.080B 2.400A 3.070B 2.630 -.320 2.950 6250 ---- 2.860B 2.200A 2.860B 2.420 -.310 2.730 6275 ---- 2.640B 2.000A 2.630B 2.210 -.310 2.520 6300 ---- 2.420B 1.810A 2.420B 2.010 -.300 2.310 6325 ---- 2.210B 1.630A 2.210B 1.820 -.280 2.100 6350 ---- 2.010B 1.460A 1.990B 1.630 -.280 1.910 6375 ---- 1.810B 1.270A 1.800B 1.460 -.260 1.720 6400 ---- 1.620B 1.120A 1.620B 1.290 -.250 1.540 6425 ---- 1.440B .970A .970A 1.140 -.230 1.370 6450 ---- 1.280B .840A .840A .990 -.220 1.210 6475 ---- 1.160B .740A .740A .860 -.200 1.060 6500 ---- 1.010B .630A .630A .740 -.180 .920 6525 ---- .900B .540A .540A .630 -.160 .790 6550 ---- .780B .460A .460A .540 -.140 .680 6575 ---- .670B .380A .380A .450 -.130 .580 6600 ---- .570B .320A .320A .380 -.110 .490 6625 ---- ---- ---- .450B .320 UNCH ---- 6650 ---- .400B .220A .220A .270 -.080 .350 6675 ---- ---- ---- .300B .220 UNCH ---- 6700 ---- .270B .150A .150A .180 -.060 .240 6750 ---- .180B .110A .180B .120 -.030 .150 6800 ---- .110B .080A .110B .080 -.020 .100 2 6850 ---- ---- ---- ---- .050 -.010 .060 6900 ---- ---- ---- ---- .030 -.005 .035 6950 ---- ---- ---- ---- .020 UNCH .020 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- .030A .005 UNCH ---- 7100 ---- ---- ---- .030A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .020 +.005 .015 5850 ---- ---- ---- ---- .025 +.010 .015 5900 ---- ---- ---- ---- .030 +.005 .025 2 5950 ---- ---- ---- ---- .040 +.010 .030 6000 ---- ---- ---- ---- .050 +.010 .040 6050 ---- .060B ---- .060B .060 +.010 .050 6075 ---- .080B ---- .080B .070 +.010 .060 6100 ---- .090B ---- .090B .090 +.020 .070 2 6125 ---- .120B ---- .120B .100 +.010 .090 6150 ---- .140B ---- .140B .120 +.020 .100 6175 ---- .170B ---- .170B .140 +.020 .120 6200 ---- .200B ---- .200B .170 +.030 .140 6225 ---- .240B .160A .160A .200 +.030 .170 6250 ---- .290B .180A .290B .230 +.040 .190 6275 ---- .340B .220A .340B .280 +.050 .230 6300 ---- .400B .250A .400B .330 +.060 .270 6325 ---- .460B .300A .460B .380 +.060 .320 6350 ---- .540B .340A .540B .450 +.080 .370 6375 ---- .630B .400A .630B .520 +.090 .430 6400 ---- .720B .460A .720B .600 +.100 .500 6425 ---- .830B .530A .830B .700 +.120 .580 6450 ---- .950B .610A .950B .800 +.130 .670 6475 ---- 1.090B .700A 1.090B .920 +.150 .770 6500 ---- 1.230B .800A 1.230B 1.050 +.170 .880 6525 ---- 1.390B .920A 1.390B 1.190 +.190 1.000 6550 ---- 1.560B 1.060A 1.560B 1.350 +.210 1.140 6575 ---- 1.740B 1.180A 1.740B 1.510 +.220 1.290 6600 ---- 1.930B 1.340A 1.340A 1.690 +.240 1.450 6625 ---- ---- ---- 1.520A 1.880 UNCH ---- 6650 ---- 2.330B 1.720A 1.720A 2.070 +.270 1.800 6675 ---- ---- ---- 1.980A 2.280 UNCH ---- 6700 ---- 2.760B 2.090A 2.090A 2.490 +.300 2.190 6750 ---- 3.210B 2.490A 2.490A 2.920 +.310 2.610 6800 ---- 3.670B 2.930A 2.930A 3.380 +.330 3.050 6850 ---- 4.150B 3.390A 3.390A 3.850 +.340 3.510 6900 ---- 4.630B 3.860A 3.860A 4.330 +.340 3.990 6950 ---- 5.120B 4.340A 4.340A 4.820 +.350 4.470 7000 ---- 5.620B 4.830A 4.830A 5.310 +.350 4.960 7050 ---- ---- ---- 5.410A 5.810 UNCH ---- 7100 ---- ---- ---- 5.910A 6.300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5750 ---- 7.690B 6.900A 7.690B 7.180 -.350 7.530 5800 ---- 7.200B 6.410A 7.200B 6.690 -.350 7.040 5850 ---- 6.700B 5.920A 6.690B 6.200 -.340 6.540 5900 ---- 6.210B 5.430A 6.210B 5.710 -.350 6.060 5950 ---- 5.720B 4.950A 5.700B 5.230 -.340 5.570 6000 ---- 5.240B 4.480A 5.230B 4.750 -.340 5.090 6050 ---- 4.760B 4.010A 4.750B 4.280 -.330 4.610 6100 ---- 4.290B 3.560A 4.290B 3.820 -.320 4.140 6125 ---- 4.060B 3.340A 4.060B 3.590 -.320 3.910 6150 ---- 3.830B 3.120A 3.830B 3.370 -.310 3.680 6175 ---- 3.600B 2.910A 3.600B 3.150 -.310 3.460 6200 ---- 3.380B 2.700A 3.380B 2.930 -.310 3.240 6225 ---- 3.160B 2.500A 3.160B 2.720 -.300 3.020 6250 ---- 2.940B 2.300A 2.940B 2.510 -.300 2.810 6275 ---- 2.720B 2.110A 2.720B 2.310 -.290 2.600 6300 ---- 2.520B 1.930A 2.520B 2.120 -.280 2.400 6325 ---- 2.310B 1.750A 2.310B 1.930 -.270 2.200 6350 ---- 2.120B 1.580A 2.120B 1.750 -.260 2.010 6375 ---- 1.930B 1.400A 1.930B 1.580 -.250 1.830 6400 ---- 1.740B 1.250A 1.730B 1.420 -.240 1.660 6425 ---- 1.570B 1.120A 1.120A 1.260 -.230 1.490 6450 ---- 1.420B .980A .980A 1.120 -.210 1.330 6475 ---- 1.300B .860A .860A .990 -.200 1.190 6500 ---- 1.170B .750A .750A .860 -.190 1.050 6525 ---- 1.030B .650A .650A .750 -.170 .920 6550 ---- .910B .560A .560A .650 -.150 .800 6575 ---- .800B .480A .480A .560 -.140 .700 6600 ---- .690B .410A .410A .480 -.120 .600 6625 ---- ---- ---- .580B .410 UNCH ---- 6650 ---- .510B .300A .300A .350 -.090 .440 6675 ---- ---- ---- .430B .300 UNCH ---- 6700 ---- .370B .220A .220A .250 -.070 .320 6750 ---- .260B .150A .150A .180 -.050 .230 6800 ---- .180B .120A .180B .130 -.030 .160 6850 ---- .120B .090A .120B .090 -.020 .110 6900 ---- .080B ---- .080B .060 -.010 .070 6950 ---- ---- ---- ---- .045 -.005 .050 7000 ---- ---- ---- ---- .030 -.005 .035 7050 ---- ---- ---- .015B .020 UNCH ---- 7100 ---- ---- ---- .035A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5750 ---- ---- ---- ---- .015 +.005 .010 5800 ---- .020B ---- .020B .020 +.005 .015 5850 ---- .030B ---- .030B .025 +.005 .020 5900 ---- .040B ---- .040B .035 +.005 .030 5950 ---- .060B ---- .060B .050 +.005 .045 6000 ---- .080B ---- .080B .070 +.010 .060 6050 ---- .120B ---- .120B .100 +.020 .080 6100 ---- .160B ---- .160B .130 +.020 .110 6125 ---- .190B ---- .190B .160 +.030 .130 6150 ---- .220B ---- .220B .180 +.030 .150 6175 ---- .260B ---- .260B .210 +.030 .180 6200 ---- .290B .200A .290B .250 +.040 .210 6225 ---- .340B .230A .340B .290 +.050 .240 6250 ---- .390B .260A .390B .330 +.050 .280 6275 ---- .450B .300A .450B .380 +.060 .320 6300 ---- .510B .340A .510B .430 +.060 .370 6325 ---- .580B .390A .580B .500 +.080 .420 6350 ---- .660B .440A .660B .570 +.090 .480 6375 ---- .750B .500A .750B .640 +.090 .550 6400 ---- .850B .570A .850B .730 +.110 .620 6425 ---- .960B .640A .960B .830 +.130 .700 6450 ---- 1.080B .730A 1.080B .930 +.140 .790 6475 ---- 1.220B .820A 1.220B 1.050 +.150 .900 6500 ---- 1.360B .920A 1.360B 1.170 +.160 1.010 6525 ---- 1.510B 1.040A 1.510B 1.310 +.180 1.130 6550 ---- 1.670B 1.160A 1.670B 1.460 +.200 1.260 6575 ---- 1.840B 1.340A 1.840B 1.620 +.220 1.400 6600 ---- 2.020B 1.470A 2.020B 1.790 +.230 1.560 6625 ---- ---- ---- 1.630A 1.970 UNCH ---- 6650 ---- 2.410B 1.820A 1.820A 2.150 +.250 1.900 6675 ---- ---- ---- 2.070A 2.350 UNCH ---- 6700 ---- 2.820B 2.180A 2.180A 2.550 +.280 2.270 6750 ---- 3.260B 2.570A 2.570A 2.980 +.300 2.680 6800 ---- 3.710B 2.990A 2.990A 3.430 +.320 3.110 6850 ---- 4.180B 3.430A 3.430A 3.890 +.330 3.560 6900 ---- 4.650B 3.890A 3.890A 4.360 +.340 4.020 6950 ---- 5.140B 4.360A 4.360A 4.840 +.340 4.500 7000 ---- 5.620B 4.840A 4.840A 5.330 +.350 4.980 7050 ---- ---- ---- 5.420A 5.820 UNCH ---- 7100 ---- ---- ---- 5.910A 6.310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 CALL 5600 ---- ---- ---- ---- 8.690 -.350 9.040 5650 ---- ---- ---- ---- 8.190 -.350 8.540 5700 ---- ---- ---- ---- 7.690 -.350 8.040 5750 ---- ---- ---- ---- 7.190 -.350 7.540 5800 ---- ---- ---- ---- 6.690 -.350 7.040 5850 ---- ---- ---- ---- 6.190 -.350 6.540 5900 ---- ---- ---- ---- 5.690 -.350 6.040 5950 ---- ---- ---- ---- 5.190 -.350 5.540 6000 ---- ---- ---- ---- 4.690 -.350 5.040 6025 ---- ---- ---- ---- 4.440 -.350 4.790 6050 ---- ---- ---- ---- 4.190 -.350 4.540 6075 ---- ---- ---- ---- 3.940 -.350 4.290 6100 ---- ---- ---- ---- 3.690 -.350 4.040 6125 ---- ---- ---- ---- 3.440 -.350 3.790 6150 ---- ---- 2.890A 2.890A 3.190 -.350 3.540 3 6175 ---- ---- 2.640A 2.640A 2.940 -.350 3.290 6200 ---- 3.090B 2.400A 3.090B 2.690 -.350 3.040 6225 ---- 2.940B 2.150A 2.930B 2.450 -.340 2.790 6250 ---- 2.690B 1.910A 2.680B 2.200 -.350 2.550 3 6275 ---- 2.450B 1.670A 2.450B 1.950 -.350 2.300 6300 ---- 2.200B 1.430A 2.180B 1.710 -.350 2.060 3 1 6325 ---- 1.960B 1.210A 1.950B 1.480 -.340 1.820 6350 ---- 1.720B 1.000A 1.710B 1.250 -.330 1.580 6375 ---- 1.490B .810A 1.490B 1.030 -.320 1.350 6400 ---- 1.260B .630A 1.250B .820 -.310 1.130 6425 ---- 1.040B .480A 1.020B .630 -.290 .920 6450 ---- .830B .350A .830B .470 -.260 .730 6475 ---- .640B .250A .250A .330 -.230 .560 6500 ---- .480B .180A .180A .220 -.200 .420 3 6525 ---- .360B .120A .120A .140 -.160 .300 6550 ---- .250B .080A .250B .090 -.120 .210 1 6575 ---- .160B .050A .160B .060 -.090 .150 6600 ---- ---- .045A .045A .035 -.065 .100 6625 ---- ---- .035A .035A .020 -.050 .070 40 40 6650 ---- ---- .025A .025A .010 -.035 .045 6675 ---- ---- .025A .025A .005 -.025 .030 6700 ---- ---- ---- ---- .005 -.015 .020 6725 ---- ---- ---- ---- CAB -.015 .015 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.005 .005 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 52 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 UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 43 6075 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6125 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6175 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6225 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .010 UNCH .010 6275 ---- ---- ---- ---- .015 UNCH .015 6300 ---- .030B ---- .030B .025 +.005 .020 6325 .050 .050 .035A .035A .035 +.005 1 .030 6350 ---- .090B ---- .090B .060 +.015 .045 6375 ---- .140B .050A .140B .090 +.030 .060 6400 ---- .210B .080A .210B .130 +.040 .090 6425 ---- .310B .110A .310B .190 +.060 .130 6450 ---- .430B .170A .430B .280 +.090 .190 6475 ---- .590B .240A .590B .390 +.120 .270 6500 .340 .770B .320A .560B .530 +.150 1 .380 1 1 6525 ---- .970B .430A .430A .700 +.190 .510 6550 ---- 1.180B .570A .570A .900 +.230 .670 6575 ---- 1.410B .770A .770A 1.120 +.260 .860 6600 ---- 1.640B .950A .950A 1.340 +.280 1.060 6625 ---- 1.880B 1.150A 1.150A 1.580 +.300 1.280 6650 ---- 2.120B 1.370A 1.370A 1.820 +.320 1.500 6675 ---- 2.370B 1.600A 1.600A 2.070 +.330 1.740 6700 ---- 2.620B 1.830A 1.830A 2.310 +.330 1.980 6725 ---- 2.660B 2.070A 2.070A 2.560 +.340 2.220 6750 ---- 2.630B 2.320A 2.320A 2.810 +.340 2.470 6800 ---- ---- ---- ---- 3.310 +.350 2.960 6850 ---- ---- ---- ---- 3.810 +.350 3.460 6900 ---- ---- ---- ---- 4.310 +.350 3.960 6950 ---- ---- ---- ---- 4.810 +.350 4.460 7000 ---- ---- ---- ---- 5.310 +.350 4.960 7050 ---- ---- ---- ---- 5.810 +.350 5.460 7100 ---- ---- ---- ---- 6.310 +.350 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 45 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- ---- ---- 8.680 -.350 9.030 5650 ---- ---- ---- ---- 8.180 -.350 8.530 5700 ---- ---- ---- ---- 7.690 -.340 8.030 5750 ---- ---- ---- ---- 7.190 -.340 7.530 5800 ---- ---- ---- ---- 6.690 -.340 7.030 5850 ---- ---- ---- ---- 6.190 -.350 6.540 5900 ---- ---- ---- ---- 5.690 -.350 6.040 5950 ---- ---- ---- ---- 5.190 -.350 5.540 6000 ---- ---- ---- ---- 4.690 -.350 5.040 6025 ---- ---- 4.140A 4.140A 4.440 -.350 4.790 6050 ---- ---- 3.890A 3.890A 4.190 -.350 4.540 6075 ---- ---- 3.650A 3.650A 3.940 -.350 4.290 6100 ---- 4.190B 3.400A 4.180B 3.690 -.350 4.040 6125 ---- 3.940B 3.150A 3.920B 3.440 -.350 3.790 6150 ---- 3.700B 2.910A 3.700B 3.190 -.350 3.540 6175 ---- 3.450B 2.670A 3.440B 2.950 -.340 3.290 6200 ---- 3.200B 2.430A 3.180B 2.700 -.350 3.050 6225 ---- 2.960B 2.190A 2.960B 2.460 -.340 2.800 6250 ---- 2.710B 1.960A 2.700B 2.220 -.340 2.560 6275 ---- 2.470B 1.730A 2.460B 1.980 -.350 2.330 6300 ---- 2.240B 1.520A 2.240B 1.750 -.340 2.090 6325 ---- 2.000B 1.310A 1.990B 1.530 -.330 1.860 6350 ---- 1.780B 1.120A 1.780B 1.320 -.320 1.640 6375 ---- 1.560B .940A 1.560B 1.110 -.320 1.430 6400 ---- 1.340B .760A 1.320B .930 -.300 1.230 6425 ---- 1.140B .610A 1.140B .750 -.280 1.030 10 1 6450 ---- .940B .480A .480A .600 -.260 .860 6475 ---- .770B .370A .370A .470 -.220 .690 6500 .440 .620B .280A .330A .360 -.190 200 .550 6525 ---- .480B .210A .210A .270 -.170 .440 6550 ---- .380B .160A .160A .200 -.140 .340 6575 ---- .290B .120A .120A .140 -.110 .250 6600 ---- .210B .090A .090A .100 -.090 .190 6625 ---- .150B .070A .070A .070 -.070 .140 6650 ---- ---- .050A .050A .045 -.055 .100 2 2 6675 ---- ---- .040A .040A .030 -.040 .070 6700 ---- ---- .030A .030A .020 -.030 .050 1 6725 ---- ---- .030A .030A .010 -.025 .035 6750 ---- ---- ---- ---- .010 -.010 .020 3 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- CAB -.005 .005 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 200 12 7 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 UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6025 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6075 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6125 ---- ---- ---- ---- .005 UNCH .005 6150 ---- .010B ---- .010B .005 UNCH .005 6175 ---- .015B ---- .015B .010 +.005 .005 6200 ---- .025B ---- .025B .015 +.005 .010 6225 ---- .035B ---- .035B .020 +.005 .015 6250 ---- .050B ---- .050B .030 +.005 .025 6275 ---- .080B ---- .080B .045 +.010 .035 6300 ---- .110B .045A .110B .060 +.010 .050 6325 ---- .150B ---- .150B .090 +.020 .070 6350 .160 .200B .090A .200B .130 +.030 104 .100 6375 ---- .270B .120A .120A .180 +.040 .140 6400 ---- .350B .160A .160A .240 +.050 .190 6425 ---- .460B .220A .460B .320 +.080 .240 6450 ---- .590B .280A .590B .410 +.090 5 .320 35 35 6475 ---- .730B .360A .730B .530 +.120 .410 6500 ---- .900B .450A .900B .670 +.160 .510 6525 ---- 1.080B .560A 1.080B .830 +.180 .650 6550 ---- 1.280B .690A .690A 1.010 +.210 .800 6575 ---- 1.480B .840A .840A 1.200 +.240 .960 6600 ---- 1.700B 1.060A 1.060A 1.410 +.260 1.150 6625 ---- 1.930B 1.250A 1.250A 1.630 +.280 1.350 6650 ---- 2.160B 1.450A 1.450A 1.860 +.300 1.560 6675 ---- 2.390B 1.660A 1.660A 2.090 +.310 1.780 6700 ---- 2.630B 1.880A 1.880A 2.330 +.320 2.010 6725 ---- 2.880B 2.110A 2.110A 2.570 +.330 2.240 6750 ---- 3.120B 2.340A 2.340A 2.820 +.340 2.480 6800 ---- 3.620B 2.830A 2.830A 3.310 +.340 2.970 6850 ---- 3.610B 3.320A 3.320A 3.810 +.350 3.460 6900 ---- ---- ---- ---- 4.310 +.350 3.960 6950 ---- ---- ---- ---- 4.810 +.350 4.460 7000 ---- ---- ---- ---- 5.310 +.350 4.960 7050 ---- ---- ---- ---- 5.810 +.350 5.460 7100 ---- ---- ---- ---- 6.310 +.350 5.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 109 35 39 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.680 -.350 9.030 5650 ---- ---- ---- ---- 8.180 -.350 8.530 5700 ---- ---- ---- ---- 7.680 -.350 8.030 5750 ---- ---- ---- ---- 7.180 -.350 7.530 5800 ---- ---- 6.390A 6.390A 6.680 -.350 7.030 5850 ---- ---- 5.890A 5.890A 6.190 -.340 6.530 5900 ---- 6.190B 5.400A 6.180B 5.690 -.350 6.040 5950 ---- 5.690B 4.900A 5.670B 5.190 -.350 5.540 6000 ---- 5.200B 4.410A 5.190B 4.700 -.350 5.050 6025 ---- 4.950B 4.170A 4.930B 4.450 -.350 4.800 6050 ---- 4.710B 3.930A 4.710B 4.210 -.350 4.560 6075 ---- 4.460B 3.690A 4.440B 3.970 -.350 4.320 6100 ---- 4.220B 3.450A 4.210B 3.730 -.340 4.070 6125 ---- 3.980B 3.220A 3.980B 3.490 -.340 3.830 6150 ---- 3.740B 2.990A 3.740B 3.250 -.340 3.590 6175 ---- 3.500B 2.760A 3.500B 3.020 -.340 3.360 6200 ---- 3.260B 2.540A 3.240B 2.790 -.330 3.120 6225 ---- 3.030B 2.320A 3.020B 2.560 -.330 2.890 6250 ---- 2.800B 2.110A 2.790B 2.340 -.330 2.670 6275 ---- 2.580B 1.910A 2.580B 2.130 -.310 2.440 6300 ---- 2.360B 1.710A 2.360B 1.920 -.310 2.230 6325 ---- 2.140B 1.530A 2.140B 1.720 -.300 2.020 6350 ---- 1.930B 1.350A 1.930B 1.530 -.280 1.810 10 10 6375 ---- 1.720B 1.190A 1.710B 1.350 -.270 1.620 6400 ---- 1.530B 1.010A 1.530B 1.180 -.250 1.430 6425 ---- 1.350B .860A 1.350B 1.020 -.240 1.260 6450 ---- 1.170B .750A .750A .870 -.220 1.090 6475 ---- 1.040B .630A .630A .740 -.200 .940 6500 ---- .890B .530A .530A .630 -.180 .810 6525 ---- .760B .440A .440A .530 -.150 .680 6550 ---- .660B .360A .360A .440 -.140 .580 6575 ---- .550B .300A .300A .360 -.120 .480 6600 ---- .450B .240A .240A .290 -.110 .400 6625 ---- ---- ---- .350B .240 UNCH ---- 6650 ---- .300B .160A .160A .190 -.070 .260 6675 ---- ---- ---- .230B .150 UNCH ---- 6700 ---- .190B .110A .190B .120 -.050 .170 6750 ---- ---- .070A .070A .070 -.040 .110 4 6800 ---- ---- .050A .050A .045 -.025 .070 6850 ---- ---- .035A .035A .025 -.015 .040 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- .030A .005 UNCH ---- 7100 ---- ---- ---- .020A CAB 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 UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 UNCH .005 4 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- .015B ---- .015B .010 UNCH .010 6000 ---- .025B ---- .025B .015 UNCH .015 6025 ---- .030B ---- .030B .020 UNCH .020 6050 ---- .035B ---- .035B .025 UNCH .025 6075 ---- .045B ---- .045B .035 +.005 .030 6100 ---- .050B ---- .050B .040 UNCH .040 6125 ---- .070B ---- .070B .050 UNCH .050 6150 ---- .080B ---- .080B .070 +.010 .060 10 6175 ---- .100B ---- .100B .080 +.010 .070 6200 ---- .130B ---- .130B .100 +.010 .090 6225 ---- .160B .100A .160B .120 +.010 .110 6250 ---- .200B ---- .200B .150 +.020 .130 6275 ---- .250B .150A .150A .190 +.030 .160 6300 ---- .300B .180A .300B .230 +.040 .190 6325 ---- .360B .220A .360B .280 +.050 .230 6350 ---- .430B .260A .430B .340 +.060 .280 6375 ---- .520B .310A .520B .410 +.080 .330 6400 ---- .610B .370A .610B .490 +.100 .390 6425 ---- .720B .430A .720B .580 +.110 .470 6450 ---- .840B .510A .840B .690 +.130 .560 6475 ---- .980B .600A .980B .800 +.150 .650 6500 ---- 1.130B .700A 1.130B .940 +.170 .770 6525 ---- 1.290B .810A 1.290B 1.080 +.190 .890 6550 ---- 1.470B .940A 1.470B 1.240 +.210 1.030 6575 ---- 1.660B 1.090A 1.660B 1.420 +.230 1.190 6600 ---- 1.850B 1.240A 1.240A 1.600 +.250 1.350 6625 ---- ---- ---- 1.520A 1.790 UNCH ---- 6650 ---- 2.270B 1.630A 1.630A 2.000 +.280 1.720 6675 ---- ---- ---- 1.900A 2.210 UNCH ---- 6700 ---- 2.710B 2.020A 2.020A 2.430 +.300 2.130 6750 ---- 3.170B 2.440A 2.440A 2.880 +.320 2.560 6800 ---- 3.650B 2.890A 2.890A 3.350 +.330 3.020 6850 ---- 4.130B 3.360A 3.360A 3.830 +.340 3.490 6900 ---- 4.620B 3.840A 3.840A 4.320 +.340 3.980 6950 ---- 5.120B 4.320A 4.320A 4.810 +.340 4.470 7000 ---- 5.350B 4.820A 4.820A 5.310 +.350 4.960 7050 ---- ---- ---- 5.410A 5.800 UNCH ---- 7100 ---- ---- ---- ---- 6.300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- 8.060B 7.390A 8.060B 7.680 -.350 8.030 5750 ---- 7.690B 6.890A 7.690B 7.190 -.350 7.540 5800 ---- 7.190B 6.400A 7.180B 6.690 -.350 7.040 5850 ---- 6.700B 5.910A 6.700B 6.200 -.350 6.550 5900 ---- 6.200B 5.420A 6.180B 5.710 -.350 6.060 5950 ---- 5.710B 4.930A 5.710B 5.220 -.350 5.570 6000 ---- 5.220B 4.450A 5.200B 4.730 -.350 5.080 6050 ---- 4.740B 3.980A 4.730B 4.260 -.330 4.590 6075 ---- 4.500B 3.750A 4.490B 4.020 -.330 4.350 6100 ---- 4.260B 3.520A 4.250B 3.780 -.340 4.120 6125 ---- 4.030B 3.300A 4.030B 3.550 -.330 3.880 6150 ---- 3.790B 3.070A 3.770B 3.320 -.330 3.650 6175 ---- 3.560B 2.860A 3.540B 3.100 -.320 3.420 6200 ---- 3.330B 2.650A 3.320B 2.880 -.310 3.190 6225 ---- 3.110B 2.440A 3.110B 2.660 -.310 2.970 6250 ---- 2.890B 2.240A 2.880B 2.460 -.300 2.760 6275 ---- 2.670B 2.050A 2.660B 2.250 -.300 2.550 6300 ---- 2.460B 1.860A 2.440B 2.060 -.280 2.340 6325 ---- 2.250B 1.680A 2.240B 1.870 -.270 2.140 6350 ---- 2.050B 1.510A 2.040B 1.690 -.260 1.950 6375 ---- 1.860B 1.320A 1.840B 1.520 -.250 1.770 6400 ---- 1.670B 1.170A 1.670B 1.350 -.240 1.590 6425 ---- 1.500B 1.030A 1.030A 1.200 -.220 1.420 6450 ---- 1.330B .900A .900A 1.050 -.210 1.260 6475 ---- 1.210B .790A .790A .920 -.190 1.110 6500 ---- 1.090B .680A .680A .800 -.170 .970 6525 ---- .930B .580A .580A .690 -.160 .850 6550 ---- .830B .500A .500A .590 -.140 .730 6575 ---- .720B .420A .420A .500 -.130 .630 6600 ---- .620B .360A .360A .430 -.100 .530 6625 ---- ---- ---- .500B .360 UNCH ---- 6650 ---- .450B .250A .250A .300 -.080 .380 6675 ---- ---- ---- .350B .250 UNCH ---- 6700 ---- .310B .180A .180A .210 -.060 .270 6750 ---- .210B .130A .130A .140 -.050 .190 2 6800 ---- .140B .090A .140B .090 -.030 .120 1 6850 ---- .090B .070A .090B .060 -.020 .080 1 6900 ---- ---- .045A .045A .035 -.015 .050 6950 ---- .035B ---- .035B .025 -.005 .030 7000 ---- ---- ---- ---- .015 -.005 .020 7050 ---- ---- ---- .030A .010 UNCH ---- 7100 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .015 -.005 .020 5850 ---- ---- ---- ---- .020 -.005 .025 2 5900 ---- ---- ---- ---- .030 UNCH .030 1 5950 ---- .045B ---- .045B .040 UNCH .040 1 6000 ---- .060B ---- .060B .050 UNCH .050 6050 ---- .090B ---- .090B .070 +.010 .060 6075 ---- .100B ---- .100B .090 +.020 .070 6100 ---- .120B ---- .120B .100 +.020 .080 6125 ---- .140B ---- .140B .120 +.020 .100 6150 ---- .170B ---- .170B .140 +.020 .120 6175 ---- .200B ---- .200B .170 +.030 .140 6200 ---- .240B ---- .240B .190 +.030 .160 6225 ---- .280B ---- .280B .230 +.040 .190 6250 ---- .330B ---- .330B .270 +.050 .220 6275 ---- .380B .250A .380B .320 +.060 .260 6300 ---- .450B .290A .450B .370 +.060 .310 6325 ---- .510B .330A .510B .430 +.070 .360 6350 ---- .590B .380A .590B .500 +.080 .420 6375 ---- .680B .440A .680B .580 +.100 .480 6400 ---- .780B .510A .780B .660 +.110 .550 6425 ---- .890B .580A .890B .760 +.130 .630 6450 ---- 1.010B .660A 1.010B .860 +.140 .720 6475 ---- 1.140B .750A 1.140B .980 +.160 .820 2 6500 ---- 1.290B .850A 1.290B 1.110 +.180 .930 6525 ---- 1.440B .970A 1.440B 1.250 +.190 1.060 6550 ---- 1.610B 1.100A 1.610B 1.400 +.210 1.190 6575 ---- 1.780B 1.240A 1.780B 1.560 +.220 1.340 6600 ---- 1.970B 1.380A 1.380A 1.730 +.240 1.490 6625 ---- ---- ---- 1.540A 1.910 UNCH ---- 6650 ---- 2.360B 1.760A 1.760A 2.110 +.270 1.840 6675 ---- ---- ---- 2.020A 2.310 UNCH ---- 6700 ---- 2.790B 2.130A 2.130A 2.510 +.290 2.220 6750 ---- 3.230B 2.530A 2.530A 2.940 +.300 2.640 6800 ---- 3.690B 2.950A 2.950A 3.400 +.320 3.080 6850 ---- 4.160B 3.400A 3.400A 3.860 +.330 3.530 6900 ---- 4.640B 3.870A 3.870A 4.340 +.340 4.000 6950 ---- 5.130B 4.350A 4.350A 4.820 +.340 4.480 7000 ---- 5.620B 4.830A 4.830A 5.310 +.340 4.970 7050 ---- ---- ---- 5.420A 5.810 UNCH ---- 7100 ---- ---- ---- 5.910A 6.300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5900 ---- ---- ---- 5.440A 5.730 UNCH ---- 5950 ---- ---- ---- 4.960A 5.250 UNCH ---- 6000 ---- ---- ---- 4.490A 4.780 UNCH ---- 6050 ---- ---- ---- 4.030A 4.310 UNCH ---- 6100 ---- ---- ---- 3.580A 3.850 UNCH ---- 6150 ---- ---- ---- 3.150A 3.400 UNCH ---- 6200 ---- ---- ---- 2.730A 2.970 UNCH ---- 6250 ---- ---- ---- 2.340A 2.550 UNCH ---- 6300 ---- ---- ---- 1.970A 2.160 UNCH ---- 6325 ---- ---- ---- 1.790A 1.970 UNCH ---- 6350 ---- ---- ---- 1.630A 1.790 UNCH ---- 6375 ---- ---- ---- 1.450A 1.620 UNCH ---- 6400 ---- ---- ---- 1.300A 1.460 UNCH ---- 6425 ---- ---- ---- 1.160A 1.310 UNCH ---- 6450 ---- ---- ---- 1.490B 1.160 UNCH ---- 6475 ---- ---- ---- 1.360B 1.030 UNCH ---- 6500 ---- ---- ---- 1.200B .910 UNCH ---- 6525 ---- ---- ---- 1.080B .800 UNCH ---- 6550 ---- ---- ---- .950B .700 UNCH ---- 6575 ---- ---- ---- .820B .610 UNCH ---- 6600 ---- ---- ---- .720B .520 UNCH ---- 6625 ---- ---- ---- .630B .450 UNCH ---- 6650 ---- ---- ---- .550B .390 UNCH ---- 6675 ---- ---- ---- .470B .340 UNCH ---- 6700 ---- ---- ---- .400B .290 UNCH ---- 6750 ---- ---- ---- .290B .210 UNCH ---- 6800 ---- ---- ---- .200B .150 UNCH ---- 6850 ---- ---- ---- .140B .110 UNCH ---- 6900 ---- ---- ---- .090B .080 UNCH ---- 6950 ---- ---- ---- .060B .060 UNCH ---- 7000 ---- ---- ---- .040B .040 UNCH ---- 7050 ---- ---- ---- .025B .030 UNCH ---- 7100 ---- ---- ---- .035A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5900 ---- ---- ---- .060A .060 UNCH ---- 5950 ---- ---- ---- .070A .080 UNCH ---- 6000 ---- ---- ---- .090A .100 UNCH ---- 6050 ---- ---- ---- .110A .130 UNCH ---- 6100 ---- ---- ---- .140A .170 UNCH ---- 6150 ---- ---- ---- .180A .220 UNCH ---- 6200 ---- ---- ---- .230A .290 UNCH ---- 6250 ---- ---- ---- .300A .370 UNCH ---- 6300 ---- ---- ---- .390A .470 UNCH ---- 6325 ---- ---- ---- .450A .540 UNCH ---- 6350 ---- ---- ---- .500A .610 UNCH ---- 6375 ---- ---- ---- .570A .680 UNCH ---- 6400 ---- ---- ---- .640A .770 UNCH ---- 6425 ---- ---- ---- .720A .870 UNCH ---- 6450 ---- ---- ---- .800A .970 UNCH ---- 6475 ---- ---- ---- .900A 1.090 UNCH ---- 6500 ---- ---- ---- 1.000A 1.220 UNCH ---- 6525 ---- ---- ---- 1.120A 1.360 UNCH ---- 6550 ---- ---- ---- 1.230A 1.500 UNCH ---- 6575 ---- ---- ---- 1.370A 1.660 UNCH ---- 6600 ---- ---- ---- 1.520A 1.830 UNCH ---- 6625 ---- ---- ---- 1.660A 2.010 UNCH ---- 6650 ---- ---- ---- 1.830A 2.200 UNCH ---- 6675 ---- ---- ---- 2.110A 2.390 UNCH ---- 6700 ---- ---- ---- 2.290A 2.590 UNCH ---- 6750 ---- ---- ---- 2.680A 3.010 UNCH ---- 6800 ---- ---- ---- 3.100A 3.450 UNCH ---- 6850 ---- ---- ---- 3.540A 3.910 UNCH ---- 6900 ---- ---- ---- 4.000A 4.380 UNCH ---- 6950 ---- ---- ---- 4.470A 4.850 UNCH ---- 7000 ---- ---- ---- 4.940A 5.340 UNCH ---- 7050 ---- ---- ---- 5.430A 5.820 UNCH ---- 7100 ---- ---- ---- 5.910A 6.310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- ---- 14.73A 14.73A 14.75 -.64 15.39 1015 ---- ---- 14.23A 14.23A 14.25 -.64 14.89 1020 ---- ---- 13.74A 13.74A 13.75 -.65 14.40 1025 ---- ---- 13.24A 13.24A 13.26 -.64 13.90 1030 ---- ---- 12.74A 12.74A 12.76 -.64 13.40 1035 ---- ---- 12.24A 12.24A 12.26 -.65 12.91 1040 ---- ---- 11.75A 11.75A 11.77 -.64 12.41 1045 ---- ---- 11.25A 11.25A 11.27 -.64 11.91 1050 ---- ---- 10.76A 10.76A 10.78 -.64 11.42 1055 ---- ---- 10.26A 10.26A 10.28 -.64 10.92 1060 ---- ---- 9.77A 9.77A 9.79 -.64 10.43 1065 ---- ---- 9.27A 9.27A 9.30 -.63 9.93 1070 ---- ---- 8.78A 8.78A 8.81 -.63 9.44 1075 ---- ---- 8.29A 8.29A 8.32 -.63 8.95 1080 ---- ---- 7.80A 7.80A 7.83 -.63 8.46 1082 ---- ---- 7.56A 7.56A 7.59 -.63 8.22 1085 ---- ---- 7.32A 7.32A 7.34 -.63 7.97 1087 ---- ---- 7.07A 7.07A 7.10 -.63 7.73 1090 ---- ---- 6.83A 6.83A 6.86 -.63 7.49 117 1092 ---- ---- 6.59A 6.59A 6.62 -.63 7.25 57 1095 ---- ---- 6.35A 6.35A 6.38 -.63 7.01 1097 ---- ---- 6.12A 6.12A 6.14 -.62 6.76 81 1100 ---- ---- 5.88A 5.88A 5.90 -.63 6.53 194 1102 ---- ---- 5.65A 5.65A 5.67 -.62 6.29 1105 ---- ---- 5.42A 5.42A 5.43 -.62 6.05 1107 ---- ---- 5.19A 5.19A 5.20 -.61 5.81 1110 ---- ---- 4.96A 4.96A 4.97 -.61 5.58 1 1112 ---- ---- 4.73A 4.73A 4.74 -.61 5.35 1115 ---- ---- 4.51A 4.51A 4.52 -.60 5.12 1117 ---- ---- 4.29A 4.29A 4.30 -.59 4.89 1120 ---- ---- 4.07A 4.07A 4.08 -.59 4.67 1122 ---- ---- 3.86A 3.86A 3.86 -.58 4.44 25 1125 ---- ---- 3.65A 3.65A 3.65 -.57 4.22 1127 ---- ---- 3.44A 3.44A 3.44 -.57 4.01 1130 ---- ---- 3.24A 3.24A 3.24 -.56 3.80 2 1132 ---- ---- 3.04A 3.04A 3.04 -.55 3.59 1135 ---- ---- 2.85A 2.85A 2.85 -.53 3.38 1137 ---- ---- 2.66A 2.66A 2.66 -.52 3.18 1140 ---- ---- 2.48A 2.48A 2.48 -.51 2.99 4 4 1142 ---- ---- 2.30A 2.30A 2.30 -.50 2.80 1145 ---- ---- 2.13A 2.13A 2.13 -.48 2.61 1147 ---- ---- 1.96A 1.96A 1.96 -.47 2.43 218 1150 ---- ---- 1.80A 1.80A 1.80 -.46 2.26 4 4 1152 ---- ---- 1.65A 1.65A 1.65 -.44 2.09 1155 ---- ---- 1.51A 1.51A 1.50 -.43 1.93 1157 ---- ---- 1.37A 1.37A 1.36 -.41 1.77 1160 ---- ---- 1.24A 1.24A 1.23 -.39 1.62 1 1162 ---- ---- 1.12A 1.12A 1.10 -.38 1.48 1 1165 ---- ---- 1.01A 1.01A .98 -.36 1.34 1167 ---- ---- .90A .90A .87 -.34 1.21 1170 ---- ---- .80A .80A .77 -.32 1.09 6 1172 ---- ---- ---- .75A .68 UNCH ---- 1175 ---- ---- .63A .63A .60 -.27 .87 1177 ---- ---- ---- .60A .52 UNCH ---- 1180 ---- ---- .49A .49A .46 -.22 .68 1182 ---- ---- ---- .48A .40 UNCH ---- 1185 ---- ---- .38A .38A .35 -.18 .53 1190 ---- ---- .29A .29A .26 -.14 .40 1195 ---- ---- .22A .22A .19 -.11 .30 1200 ---- ---- .16A .16A .14 -.08 .22 1 2 1205 ---- ---- .12A .12A .10 -.06 .16 1210 ---- ---- .09A .09A .07 -.05 .12 1215 ---- ---- .07A .07A .05 -.04 .09 1220 ---- ---- .05A .05A .03 -.04 .07 1225 ---- ---- .04A .04A .02 -.03 .05 1230 ---- ---- ---- ---- .02 -.02 .04 1235 ---- ---- ---- ---- .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- .06A CAB UNCH ---- 1255 ---- ---- ---- .05A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 713 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- .01 UNCH .01 1015 ---- ---- ---- ---- .01 UNCH .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .02 +.01 .01 1030 ---- ---- ---- ---- .02 +.01 .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .03 +.01 .02 1045 ---- ---- ---- ---- .03 +.01 .02 2 1050 ---- ---- ---- ---- .03 UNCH .03 2 1055 ---- ---- ---- ---- .04 +.01 .03 1060 ---- ---- ---- ---- .04 +.01 .03 1065 ---- ---- ---- ---- .05 +.01 .04 222 1070 ---- ---- ---- ---- .06 +.01 .05 62 1075 ---- ---- ---- ---- .07 +.01 .06 4 1080 ---- ---- ---- ---- .08 +.02 .06 154 1082 ---- ---- ---- ---- .09 +.02 .07 1085 ---- ---- ---- ---- .09 +.01 .08 116 1087 ---- ---- ---- ---- .10 +.02 .08 1090 ---- ---- ---- ---- .11 +.02 .09 73 1092 ---- ---- ---- ---- .12 +.02 .10 26 1095 .11 .11 .11 .11 .13 +.02 1 .11 12 1097 ---- ---- ---- ---- .14 +.02 .12 1100 ---- ---- ---- ---- .15 +.02 .13 58 1102 ---- ---- ---- ---- .17 +.03 .14 1105 ---- .16B ---- .16B .18 +.03 .15 1107 ---- .18B ---- .18B .20 +.04 .16 1 1110 .20 .20 .20 .20 .22 +.04 1 .18 1112 ---- .22B ---- .22B .24 +.04 .20 1115 ---- .25B ---- .25B .26 +.04 .22 1117 ---- .27B ---- .27B .29 +.05 .24 1120 ---- .31B ---- .31B .32 +.06 .26 1122 ---- .34B ---- .34B .36 +.07 .29 1125 ---- .38B ---- .38B .40 +.08 .32 1127 ---- .42B ---- .42B .44 +.09 .35 1130 .50 .50 .40A .40A .49 +.10 5 .39 1 1132 ---- .52B ---- .52B .54 +.11 .43 1 1135 ---- .57B ---- .57B .60 +.12 .48 2 19 1137 ---- .63B ---- .63B .66 +.13 .53 1140 ---- .70B ---- .70B .72 +.14 .58 1 1142 ---- .77B ---- .77B .79 +.15 .64 2 1145 ---- .84B ---- .84B .87 +.17 .70 1147 ---- .92B .76A .76A .95 +.18 .77 1150 ---- 1.02B .84A .84A 1.04 +.19 .85 1 1152 ---- 1.12B .91A .91A 1.14 +.21 .93 1155 ---- 1.23B .99A .99A 1.24 +.22 1.02 1157 ---- 1.34B 1.08A 1.08A 1.35 +.24 1.11 1160 ---- 1.47B 1.18A 1.18A 1.47 +.26 1.21 1162 ---- 1.60B 1.28A 1.28A 1.59 +.27 1.32 1165 ---- 1.73B 1.40A 1.40A 1.72 +.29 1.43 1167 ---- 1.88B 1.53A 1.53A 1.86 +.31 1.55 1170 ---- 2.04B 1.66A 2.04B 2.01 +.33 1.68 1172 ---- ---- ---- 1.84A 2.17 UNCH ---- 1175 ---- 2.37B 1.94A 2.37B 2.33 +.37 1.96 1177 ---- ---- ---- 2.14A 2.51 UNCH ---- 1180 ---- 2.74B 2.25A 2.74B 2.69 +.42 2.27 1182 ---- ---- ---- 2.47A 2.88 UNCH ---- 1185 ---- 3.13B 2.59A 3.13B 3.08 +.47 2.61 1190 ---- 3.54B 2.96A 3.54B 3.49 +.51 2.98 1195 ---- 3.97B 3.36A 3.97B 3.93 +.55 3.38 1200 ---- 4.42B ---- 4.42B 4.38 +.58 3.80 1205 ---- 4.87B ---- 4.87B 4.84 +.59 4.25 1210 ---- 5.34B ---- 5.34B 5.30 +.60 4.70 1215 ---- 5.81B ---- 5.81B 5.78 +.61 5.17 1220 ---- 6.29B ---- 6.29B 6.27 +.62 5.65 1225 ---- 6.78B ---- 6.78B 6.75 +.62 6.13 1230 ---- 7.27B ---- 7.27B 7.24 +.63 6.61 1235 ---- 7.76B ---- 7.76B 7.74 +.64 7.10 1240 ---- 8.25B ---- 8.25B 8.23 +.63 7.60 1245 ---- 8.75B ---- 8.75B 8.73 +.64 8.09 1250 ---- ---- ---- 8.61A 9.23 UNCH ---- 1255 ---- ---- ---- 9.10A 9.73 UNCH ---- 1260 ---- ---- ---- 9.60A 10.22 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 2 757 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- ---- 13.25A 13.25A 13.25 -.65 13.90 1030 ---- ---- 12.75A 12.75A 12.76 -.64 13.40 1035 ---- ---- 12.26A 12.26A 12.26 -.65 12.91 1040 ---- ---- 11.76A 11.76A 11.77 -.65 12.42 1045 ---- ---- 11.27A 11.27A 11.28 -.64 11.92 1050 ---- ---- 10.77A 10.77A 10.78 -.65 11.43 1055 ---- ---- 10.28A 10.28A 10.29 -.65 10.94 1060 ---- ---- 9.79A 9.79A 9.80 -.65 10.45 1065 ---- ---- 9.30A 9.30A 9.32 -.64 9.96 1070 ---- ---- 8.82A 8.82A 8.83 -.64 9.47 1075 ---- ---- 8.33A 8.33A 8.35 -.63 8.98 1080 ---- ---- 7.85A 7.85A 7.87 -.63 8.50 1085 ---- ---- 7.37A 7.37A 7.39 -.63 8.02 1090 ---- ---- 6.90A 6.90A 6.92 -.62 7.54 1095 ---- ---- 6.44A 6.44A 6.45 -.61 7.06 1097 ---- ---- 6.21A 6.21A 6.22 -.61 6.83 1100 ---- ---- 5.98A 5.98A 5.99 -.60 6.59 1102 ---- ---- 5.75A 5.75A 5.76 -.60 6.36 1105 ---- ---- 5.53A 5.53A 5.53 -.60 6.13 1107 ---- ---- 5.30A 5.30A 5.31 -.59 5.90 1110 ---- ---- 5.08A 5.08A 5.09 -.58 5.67 1112 ---- ---- 4.84A 4.84A 4.87 -.58 5.45 1115 ---- ---- 4.63A 4.63A 4.65 -.58 5.23 1117 ---- ---- 4.42A 4.42A 4.44 -.57 5.01 1120 ---- ---- 4.21A 4.21A 4.23 -.56 4.79 2 1122 ---- 4.59B 4.00A 4.00A 4.02 -.55 4.57 1125 ---- 4.37B 3.80A 3.80A 3.81 -.55 4.36 1127 ---- 4.16B 3.61A 3.61A 3.61 -.54 4.15 1130 ---- ---- 3.41A 3.41A 3.42 -.53 3.95 1132 ---- ---- 3.22A 3.22A 3.22 -.52 3.74 1135 ---- ---- 3.04A 3.04A 3.04 -.51 3.55 1137 ---- ---- 2.86A 2.86A 2.85 -.50 3.35 1140 ---- ---- 2.68A 2.68A 2.67 -.49 3.16 1142 ---- ---- 2.51A 2.51A 2.50 -.48 2.98 1145 ---- ---- 2.34A 2.34A 2.33 -.47 2.80 1147 ---- ---- 2.17A 2.17A 2.17 -.45 2.62 1150 ---- ---- 2.01A 2.01A 2.01 -.44 2.45 2 2 1152 ---- ---- 1.87A 1.87A 1.86 -.42 2.28 1155 ---- ---- 1.72A 1.72A 1.72 -.40 2.12 1157 ---- ---- 1.59A 1.59A 1.58 -.39 1.97 1160 ---- ---- 1.46A 1.46A 1.45 -.37 1.82 1162 ---- ---- 1.34A 1.34A 1.32 -.36 1.68 1165 ---- ---- 1.23A 1.23A 1.20 -.34 1.54 1167 ---- ---- 1.12A 1.12A 1.09 -.33 1.42 1170 ---- ---- 1.01A 1.01A .99 -.30 1.29 1172 ---- ---- ---- .93A .89 UNCH ---- 1175 ---- ---- .83A .83A .80 -.27 1.07 220 1177 ---- ---- ---- .77A .72 UNCH ---- 1180 ---- ---- .67A .67A .64 -.24 .88 1182 ---- ---- ---- .62A .57 UNCH ---- 1185 ---- ---- .53A .53A .51 -.20 .71 1190 ---- ---- .42A .42A .40 -.17 .57 1195 ---- ---- .33A .33A .31 -.14 .45 1200 ---- ---- .26A .26A .24 -.11 .35 1205 ---- ---- .20A .20A .19 -.08 .27 1210 ---- ---- .15A .15A .14 -.07 .21 1215 ---- ---- .12A .12A .11 -.05 .16 1220 ---- ---- .10A .10A .08 -.04 .12 1225 ---- ---- .07A .07A .06 -.03 .09 1230 ---- ---- ---- ---- .04 -.02 .06 1235 ---- ---- ---- ---- .03 -.02 .05 1240 ---- ---- ---- ---- .02 -.01 .03 1245 ---- ---- ---- ---- .02 UNCH .02 1250 ---- ---- ---- .05A .01 UNCH ---- 1255 ---- ---- ---- .05A .01 UNCH ---- 1260 ---- ---- ---- .06A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 224 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- .02 UNCH .02 1030 ---- ---- ---- ---- .03 UNCH .03 1035 ---- ---- ---- ---- .03 UNCH .03 1040 ---- ---- ---- ---- .04 +.01 .03 1045 ---- ---- ---- ---- .04 UNCH .04 1050 ---- ---- ---- ---- .05 UNCH .05 2 1055 ---- ---- ---- ---- .06 +.01 .05 1060 ---- ---- ---- ---- .07 +.01 .06 1065 ---- ---- ---- ---- .08 +.01 .07 1070 ---- ---- ---- ---- .09 +.01 .08 1075 ---- ---- ---- ---- .11 +.02 .09 1080 ---- ---- ---- ---- .13 +.02 .11 1 1085 ---- ---- .12A .12A .15 +.02 .13 1090 ---- ---- .14A .14A .17 +.02 .15 220 1095 ---- .18B ---- .18B .20 +.03 .17 1097 ---- .20B ---- .20B .22 +.04 .18 1100 ---- .22B ---- .22B .24 +.04 .20 1 4 1102 ---- .24B ---- .24B .26 +.04 .22 2 2 1105 ---- .26B ---- .26B .29 +.06 .23 1107 ---- .28B ---- .28B .31 +.06 .25 1110 ---- .31B ---- .31B .34 +.06 .28 3 1112 ---- .34B ---- .34B .37 +.07 .30 1115 ---- .38B ---- .38B .40 +.07 .33 1117 ---- .41B ---- .41B .44 +.08 .36 1120 ---- .45B ---- .45B .47 +.08 .39 1122 ---- .49B ---- .49B .52 +.10 .42 1125 ---- .54B ---- .54B .56 +.10 .46 1127 ---- .59B ---- .59B .61 +.11 .50 1130 ---- .64B ---- .64B .66 +.12 .54 1 1132 ---- .70B ---- .70B .72 +.13 .59 1135 ---- .75B ---- .75B .78 +.14 .64 1 1137 ---- .82B ---- .82B .85 +.15 .70 1140 ---- .89B ---- .89B .92 +.16 .76 1 1 1142 ---- .97B ---- .97B .99 +.17 .82 1145 ---- 1.05B ---- 1.05B 1.08 +.19 .89 1147 ---- 1.15B ---- 1.15B 1.16 +.20 .96 1150 ---- 1.24B 1.03A 1.03A 1.25 +.21 1.04 1152 ---- 1.34B 1.12A 1.12A 1.35 +.22 1.13 1155 ---- 1.45B 1.20A 1.20A 1.46 +.24 1.22 1157 ---- 1.56B 1.29A 1.29A 1.57 +.26 1.31 1160 ---- 1.69B 1.39A 1.39A 1.69 +.28 1.41 44 1162 ---- 1.82B 1.50A 1.50A 1.81 +.29 1.52 1165 ---- 1.95B 1.61A 1.61A 1.94 +.31 1.63 1167 ---- 2.10B ---- 2.10B 2.08 +.33 1.75 1170 ---- 2.24B ---- 2.24B 2.22 +.34 1.88 1172 ---- ---- ---- 2.02A 2.38 UNCH ---- 1175 ---- 2.55B ---- 2.55B 2.54 +.38 2.16 1177 ---- ---- ---- 2.31A 2.70 UNCH ---- 1180 ---- 2.89B ---- 2.89B 2.88 +.42 2.46 1182 ---- ---- ---- 2.64A 3.06 UNCH ---- 1185 ---- 3.26B 2.78A 3.26B 3.24 +.45 2.79 1190 ---- 3.67B 3.13A 3.67B 3.63 +.48 3.15 1195 ---- 4.07B 3.51A 4.07B 4.04 +.51 3.53 1200 ---- 4.50B 3.91A 4.50B 4.47 +.54 3.93 1205 ---- 4.95B ---- 4.95B 4.91 +.56 4.35 1210 ---- 5.40B ---- 5.40B 5.37 +.58 4.79 1215 ---- 5.86B ---- 5.86B 5.83 +.59 5.24 1220 ---- 6.33B ---- 6.33B 6.31 +.61 5.70 1225 ---- 6.81B ---- 6.81B 6.78 +.62 6.16 1230 ---- 7.29B ---- 7.29B 7.27 +.63 6.64 1235 ---- 7.78B ---- 7.78B 7.75 +.63 7.12 1240 ---- 8.27B ---- 8.27B 8.24 +.64 7.60 1245 ---- 8.76B ---- 8.76B 8.74 +.65 8.09 1250 ---- ---- ---- 8.61A 9.23 UNCH ---- 1255 ---- ---- ---- 9.11A 9.73 UNCH ---- 1260 ---- ---- ---- 9.60A 10.22 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 279 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 CALL 1000 ---- ---- 15.75A 15.75A 15.76 -.65 16.41 1005 ---- ---- 15.25A 15.25A 15.26 -.65 15.91 1010 ---- ---- 14.75A 14.75A 14.76 -.65 15.41 1015 ---- ---- 14.25A 14.25A 14.26 -.65 14.91 1020 ---- ---- 13.75A 13.75A 13.76 -.65 14.41 1025 ---- ---- 13.25A 13.25A 13.26 -.65 13.91 1030 ---- ---- 12.75A 12.75A 12.76 -.65 13.41 1035 ---- ---- 12.25A 12.25A 12.26 -.65 12.91 1040 ---- ---- 11.75A 11.75A 11.76 -.65 12.41 1045 ---- ---- 11.25A 11.25A 11.26 -.65 11.91 1050 ---- ---- 10.75A 10.75A 10.76 -.65 11.41 1052 ---- ---- 10.50A 10.50A 10.51 -.65 11.16 1055 ---- ---- 10.25A 10.25A 10.26 -.65 10.91 1057 ---- ---- 10.00A 10.00A 10.01 -.65 10.66 1060 ---- ---- 9.75A 9.75A 9.76 -.65 10.41 1062 ---- ---- 9.50A 9.50A 9.51 -.65 10.16 1065 ---- ---- 9.25A 9.25A 9.26 -.65 9.91 1067 ---- ---- 9.00A 9.00A 9.01 -.65 9.66 1070 ---- ---- 8.75A 8.75A 8.76 -.65 9.41 1072 ---- ---- 8.50A 8.50A 8.51 -.65 9.16 1075 ---- ---- 8.25A 8.25A 8.26 -.65 8.91 1077 ---- ---- 8.00A 8.00A 8.01 -.65 8.66 1080 ---- ---- 7.75A 7.75A 7.76 -.65 8.41 1082 ---- ---- 7.50A 7.50A 7.51 -.65 8.16 1085 ---- ---- 7.25A 7.25A 7.26 -.65 7.91 1087 ---- ---- 7.00A 7.00A 7.01 -.65 7.66 1 1090 ---- ---- 6.75A 6.75A 6.76 -.65 7.41 1092 ---- ---- 6.50A 6.50A 6.51 -.65 7.16 1095 ---- ---- 6.25A 6.25A 6.26 -.65 6.91 1097 ---- ---- 6.00A 6.00A 6.01 -.65 6.66 1100 ---- ---- 5.75A 5.75A 5.76 -.65 6.41 1102 ---- ---- 5.50A 5.50A 5.51 -.65 6.16 1105 ---- ---- 5.25A 5.25A 5.26 -.65 5.91 1107 ---- ---- 5.00A 5.00A 5.01 -.65 5.66 1110 ---- ---- 4.75A 4.75A 4.76 -.65 5.41 1112 ---- ---- 4.50A 4.50A 4.51 -.65 5.16 1115 ---- ---- 4.25A 4.25A 4.26 -.65 4.91 1117 ---- ---- 4.00A 4.00A 4.01 -.65 4.66 1120 ---- ---- 3.75A 3.75A 3.76 -.65 4.41 221 1122 ---- ---- 3.50A 3.50A 3.51 -.66 4.17 1125 ---- ---- 3.25A 3.25A 3.26 -.66 3.92 20 1127 ---- ---- 3.00A 3.00A 3.01 -.66 3.67 20 1130 ---- ---- 2.76A 2.76A 2.76 -.66 3.42 2 1132 ---- ---- 2.51A 2.51A 2.51 -.66 3.17 2 1135 ---- ---- 2.26A 2.26A 2.26 -.67 2.93 1 1137 ---- ---- 2.02A 2.02A 2.01 -.67 2.68 1 1140 ---- ---- 1.78A 1.78A 1.77 -.67 2.44 1 20 1142 ---- ---- 1.55A 1.55A 1.53 -.67 2.20 1 2 1145 ---- ---- 1.33A 1.33A 1.29 -.67 1.96 1 1147 ---- ---- 1.07A 1.07A 1.06 -.67 1.73 1150 ---- ---- .85A .85A .84 -.66 1.50 38 1152 ---- ---- .66A .66A .64 -.64 1.28 25 1155 ---- ---- .51A .51A .47 -.61 1.08 10 1157 ---- ---- .38A .38A .32 -.57 .89 1160 ---- ---- .25A .25A .21 -.50 .71 69 88 1162 .29 .29 .16A .16A .13 -.44 1 .57 1165 ---- ---- .09A .09A .07 -.37 .44 85 1167 ---- ---- .05A .05A .04 -.30 .34 1170 ---- ---- .03A .03A .02 -.24 .26 3 2 1172 ---- ---- ---- .03A .01 UNCH ---- 1175 ---- ---- .02A .02A CAB -.14 .14 1 1 1177 ---- ---- ---- .03A CAB UNCH ---- 1180 ---- ---- .03A .03A CAB -.07 25 .07 1 26 1182 ---- ---- ---- .05A CAB UNCH ---- 1185 .03 .03 .03 .03 CAB -.03 1 .03 1 3 1190 ---- ---- ---- ---- CAB -.02 .02 1195 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- .05A CAB UNCH ---- 1255 ---- ---- ---- .05A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- 975 ---- ---- 18.25A 18.25A 18.26 -.65 18.91 980 ---- ---- 17.75A 17.75A 17.76 -.65 18.41 985 ---- ---- 17.25A 17.25A 17.26 -.65 17.91 990 ---- ---- 16.75A 16.75A 16.76 -.65 17.41 995 ---- ---- 16.25A 16.25A 16.26 -.65 16.91 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- ---- 12.26A 12.26A 12.26 -.64 12.90 1040 ---- ---- 11.77A 11.77A 11.77 -.64 12.41 1045 ---- ---- 11.28A 11.28A 11.28 -.64 11.92 1050 ---- ---- 10.79A 10.79A 10.79 -.64 11.43 1055 ---- ---- 10.30A 10.30A 10.31 -.63 10.94 1060 ---- ---- 9.82A 9.82A 9.82 -.63 10.45 1065 ---- ---- 9.33A 9.33A 9.34 -.63 9.97 1070 ---- ---- 8.85A 8.85A 8.86 -.63 9.49 1075 ---- ---- 8.37A 8.37A 8.38 -.63 9.01 1080 ---- ---- 7.90A 7.90A 7.91 -.62 8.53 1085 ---- ---- 7.43A 7.43A 7.44 -.61 8.05 1090 ---- ---- 6.97A 6.97A 6.97 -.61 7.58 1095 ---- ---- 6.51A 6.51A 6.51 -.61 7.12 1100 ---- ---- 6.06A 6.06A 6.06 -.60 6.66 1105 ---- ---- 5.62A 5.62A 5.61 -.60 6.21 1107 ---- ---- 5.40A 5.40A 5.39 -.59 5.98 1110 ---- ---- 5.18A 5.18A 5.17 -.59 5.76 1112 ---- ---- 4.97A 4.97A 4.96 -.58 5.54 1115 ---- ---- 4.73A 4.73A 4.75 -.57 5.32 1117 ---- ---- 4.52A 4.52A 4.54 -.57 5.11 1120 ---- ---- 4.32A 4.32A 4.34 -.56 4.90 1122 ---- ---- 4.12A 4.12A 4.13 -.56 4.69 1125 ---- ---- 3.92A 3.92A 3.93 -.55 4.48 1127 ---- ---- 3.73A 3.73A 3.74 -.54 4.28 1130 ---- ---- 3.54A 3.54A 3.54 -.53 4.07 1132 ---- ---- 3.35A 3.35A 3.35 -.53 3.88 1135 ---- ---- 3.17A 3.17A 3.17 -.51 3.68 1137 ---- ---- 2.99A 2.99A 3.00 -.49 3.49 1140 ---- ---- 2.82A 2.82A 2.82 -.48 3.30 1142 ---- ---- 2.66A 2.66A 2.65 -.47 3.12 1145 ---- ---- 2.49A 2.49A 2.48 -.46 2.94 1147 ---- ---- 2.31A 2.31A 2.32 -.44 2.76 1150 ---- ---- 2.16A 2.16A 2.16 -.43 2.59 1152 ---- ---- 2.01A 2.01A 2.01 -.42 2.43 1155 ---- ---- 1.87A 1.87A 1.86 -.41 2.27 2 28 1157 ---- ---- 1.73A 1.73A 1.73 -.38 2.11 1160 1.59 1.95B 1.59 1.95B 1.59 -.37 1 1.96 1162 ---- ---- 1.49A 1.49A 1.46 -.36 1.82 1165 ---- ---- 1.37A 1.37A 1.34 -.34 1.68 1167 ---- ---- 1.26A 1.26A 1.23 -.32 1.55 1170 ---- ---- 1.15A 1.15A 1.12 -.31 1.43 1172 ---- ---- ---- 1.05A 1.02 UNCH ---- 1175 ---- ---- .96A .96A .93 -.27 1.20 1177 ---- ---- ---- .88A .84 UNCH ---- 1180 ---- ---- .80A .80A .76 -.24 1.00 1 1 1182 ---- ---- ---- .73A .68 UNCH ---- 1185 ---- ---- .66A .66A .61 -.22 .83 219 1190 ---- ---- .54A .54A .49 -.19 .68 1195 ---- ---- .44A .44A .39 -.16 .55 1200 ---- ---- .34A .34A .31 -.13 .44 1205 ---- ---- .27A .27A .24 -.12 .36 1210 ---- ---- .22A .22A .19 -.09 .28 1215 ---- ---- .17A .17A .15 -.07 .22 1220 ---- ---- .13A .13A .11 -.06 .17 1225 ---- ---- .10A .10A .09 -.04 .13 1230 ---- ---- .08A .08A .07 -.03 .10 1235 ---- ---- .06A .06A .05 -.02 .07 1240 ---- ---- ---- ---- .04 -.02 .06 1245 ---- ---- ---- ---- .03 -.01 .04 1250 ---- ---- ---- .06A .02 UNCH ---- 1255 ---- ---- ---- .05A .01 UNCH ---- 1260 ---- ---- ---- .05A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 80 817 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 ---- ---- ---- .04B CAB UNCH 25 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 6 1082 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- CAB UNCH CAB 1 1087 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 1 1092 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1097 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 13 1102 ---- ---- ---- ---- CAB UNCH CAB 10 1105 ---- ---- ---- ---- CAB UNCH CAB 1 33 1107 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1 15 1112 ---- ---- ---- ---- CAB UNCH CAB 2 11 1115 ---- ---- ---- ---- CAB UNCH CAB 3 1117 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 4 1122 ---- ---- ---- ---- CAB -.01 .01 1 1125 ---- ---- ---- ---- CAB -.01 .01 2 1127 ---- ---- ---- ---- CAB -.01 .01 1 1130 ---- ---- ---- ---- CAB -.01 .01 73 1132 ---- ---- ---- ---- CAB -.02 .02 1135 .01 .01 .01 .01 CAB -.02 1 .02 1 1137 ---- ---- ---- ---- CAB -.02 .02 1140 ---- ---- ---- ---- .01 -.02 .03 9 9 1142 .05 .05 .03A .03A .02 -.02 1 .04 1 1145 .02 .02 .02 .03B .03 -.02 10 .05 1147 .11 .11 .04A .04A .05 -.02 4 .07 1150 .12 .13 .04A .05A .08 -.01 7 .09 32 28 1152 .15 .19B .05A .19B .13 +.01 2 .12 1155 .22 .28B .08A .08A .21 +.04 22 .17 4 1157 .30 .40B .14A .22A .31 +.08 1 .23 1 1 1160 ---- .54B .23A .54B .45 +.15 .30 3 2 1162 ---- .71B .33A .71B .62 +.21 .41 1165 ---- .90B .45A .90B .81 +.28 .53 1167 ---- 1.11B .58A 1.11B 1.03 +.35 .68 1170 ---- 1.32B .74A 1.32B 1.26 +.41 .85 1172 ---- ---- ---- .95A 1.50 UNCH ---- 1175 ---- 1.78B 1.16A 1.78B 1.74 +.51 1.23 1177 ---- ---- ---- 1.38A 1.99 UNCH ---- 1180 ---- 2.26B 1.62A 2.26B 2.24 +.58 1.66 1182 ---- ---- ---- 1.86A 2.49 UNCH ---- 1185 ---- 2.75B 2.11A 2.75B 2.74 +.62 2.12 1190 ---- 3.25B ---- 3.25B 3.24 +.64 2.60 1195 ---- 3.75B ---- 3.75B 3.74 +.64 3.10 1200 ---- 4.25B ---- 4.25B 4.24 +.65 3.59 1205 ---- 4.75B ---- 4.75B 4.74 +.65 4.09 1210 ---- 5.25B ---- 5.25B 5.24 +.65 4.59 1215 ---- 5.75B ---- 5.75B 5.74 +.65 5.09 1220 ---- 6.25B ---- 6.25B 6.24 +.65 5.59 1225 ---- 6.75B ---- 6.75B 6.74 +.65 6.09 1230 ---- 7.25B ---- 7.25B 7.24 +.65 6.59 1235 ---- 7.75B ---- 7.75B 7.74 +.65 7.09 1240 ---- 8.25B ---- 8.25B 8.24 +.65 7.59 1245 ---- 8.75B ---- 8.75B 8.74 +.65 8.09 1250 ---- ---- ---- 8.61A 9.24 UNCH ---- 1255 ---- ---- ---- 9.11A 9.74 UNCH ---- 1260 ---- ---- ---- 9.61A 10.24 UNCH ---- 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 ---- ---- ---- ---- .04 +.01 .03 1040 ---- ---- ---- ---- .05 +.01 .04 1045 ---- ---- ---- ---- .06 +.01 .05 1050 ---- ---- ---- ---- .07 +.01 .06 1055 ---- ---- ---- ---- .08 +.01 .07 1060 ---- ---- ---- ---- .09 +.01 .08 1065 ---- .10B ---- .10B .11 +.02 .09 1070 ---- .12B ---- .12B .12 +.01 .11 1075 ---- .14B ---- .14B .14 +.02 .12 1080 ---- .16B ---- .16B .17 +.03 .14 1085 ---- .19B ---- .19B .20 +.03 .17 1090 ---- .22B ---- .22B .23 +.03 .20 1095 ---- .25B ---- .25B .27 +.04 .23 1100 ---- .30B .26A .26A .31 +.04 .27 219 1105 ---- .36B ---- .36B .37 +.06 .31 1107 ---- .39B .33A .33A .40 +.06 .34 1110 ---- .42B .36A .36A .43 +.06 .37 30 1112 ---- .45B .39A .39A .46 +.06 .40 1115 ---- .49B .42A .42A .50 +.07 .43 1117 ---- .53B ---- .53B .54 +.08 .46 1120 ---- .57B ---- .57B .59 +.09 .50 1122 ---- .61B .53A .53A .63 +.09 .54 1125 ---- .66B ---- .66B .68 +.10 .58 2 1127 ---- .71B .62A .62A .73 +.10 .63 1130 ---- .77B ---- .77B .79 +.12 .67 1132 ---- .83B ---- .83B .85 +.13 .72 1135 ---- .89B .77A .89B .92 +.14 .78 1137 ---- .96B .83A .96B .99 +.15 .84 1140 ---- 1.04B ---- 1.04B 1.07 +.17 .90 1 1 1142 ---- 1.12B ---- 1.12B 1.14 +.18 .96 1145 ---- 1.20B ---- 1.20B 1.23 +.20 1.03 1147 ---- 1.30B ---- 1.30B 1.31 +.20 1.11 1150 ---- 1.39B ---- 1.39B 1.40 +.21 1.19 1152 ---- 1.50B ---- 1.50B 1.50 +.23 1.27 1155 ---- 1.60B ---- 1.60B 1.61 +.25 1.36 1157 ---- 1.71B ---- 1.71B 1.72 +.27 1.45 1160 ---- 1.84B ---- 1.84B 1.83 +.28 1.55 1162 ---- 1.96B ---- 1.96B 1.95 +.29 1.66 1165 ---- 2.10B ---- 2.10B 2.08 +.31 1.77 28 1167 ---- 2.24B ---- 2.24B 2.22 +.33 1.89 1170 ---- 2.38B ---- 2.38B 2.36 +.34 2.02 1172 ---- ---- ---- 2.16A 2.51 UNCH ---- 1175 ---- 2.70B ---- 2.70B 2.66 +.37 2.29 1177 ---- ---- ---- 2.45A 2.82 UNCH ---- 1180 ---- 3.01B 2.58A 3.01B 2.99 +.40 2.59 1182 ---- ---- ---- 2.76A 3.16 UNCH ---- 1185 ---- 3.37B ---- 3.37B 3.34 +.43 2.91 1190 ---- 3.76B 3.25A 3.76B 3.72 +.46 3.26 1195 ---- 4.15B 3.61A 4.15B 4.12 +.49 3.63 1200 ---- 4.57B 4.00A 4.57B 4.54 +.52 4.02 1205 ---- 5.00B ---- 5.00B 4.97 +.54 4.43 1210 ---- 5.45B ---- 5.45B 5.42 +.56 4.86 1215 ---- 5.90B ---- 5.90B 5.87 +.58 5.29 1220 ---- 6.36B ---- 6.36B 6.34 +.60 5.74 1225 ---- 6.83B ---- 6.83B 6.81 +.61 6.20 1230 ---- 7.31B ---- 7.31B 7.28 +.61 6.67 1235 ---- 7.79B ---- 7.79B 7.77 +.63 7.14 1240 ---- 8.28B ---- 8.28B 8.25 +.63 7.62 1245 ---- 8.77B ---- 8.77B 8.74 +.63 8.11 1250 ---- ---- ---- 8.62A 9.23 UNCH ---- 1255 ---- ---- ---- 9.11A 9.72 UNCH ---- 1260 ---- ---- ---- 9.60A 10.22 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 54 1697 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- ---- 15.73A 15.73A 15.75 -.64 1 16.39 1 2 1010 ---- ---- 14.74A 14.74A 14.75 -.65 15.40 1015 ---- ---- 14.24A 14.24A 14.25 -.65 14.90 1020 ---- ---- 13.74A 13.74A 13.75 -.65 14.40 1025 ---- ---- 13.24A 13.24A 13.25 -.65 13.90 1030 ---- ---- 12.74A 12.74A 12.75 -.65 13.40 13 1035 ---- ---- 12.24A 12.24A 12.26 -.64 12.90 6 1040 ---- ---- 11.74A 11.74A 11.76 -.64 12.40 66 1045 ---- ---- 11.24A 11.24A 11.26 -.65 11.91 1050 ---- ---- 10.74A 10.74A 10.76 -.65 11.41 26 1055 ---- ---- 10.24A 10.24A 10.26 -.65 10.91 1 1060 ---- ---- 9.75A 9.75A 9.77 -.64 10.41 4 1065 ---- ---- 9.25A 9.25A 9.27 -.64 9.91 25 1070 ---- ---- 8.75A 8.75A 8.77 -.65 9.42 22 1075 ---- ---- 8.26A 8.26A 8.28 -.64 8.92 12 1080 ---- ---- 7.76A 7.76A 7.78 -.65 8.43 32 1082 ---- ---- 7.51A 7.51A 7.53 -.65 8.18 1085 ---- ---- 7.27A 7.27A 7.29 -.64 7.93 1 1087 ---- ---- 7.02A 7.02A 7.04 -.64 7.68 1090 ---- ---- 6.77A 6.77A 6.79 -.65 7.44 1 32 1092 ---- ---- 6.53A 6.53A 6.55 -.64 7.19 27 1095 ---- ---- 6.28A 6.28A 6.30 -.64 6.94 5 28 1097 ---- ---- 6.04A 6.04A 6.06 -.64 6.70 27 1100 ---- ---- 5.79A 5.79A 5.82 -.63 6.45 29 25 1102 ---- ---- 5.55A 5.55A 5.57 -.64 6.21 1105 ---- ---- 5.31A 5.31A 5.33 -.64 5.97 1 116 1107 ---- ---- 5.07A 5.07A 5.09 -.63 5.72 1110 ---- ---- 4.83A 4.83A 4.85 -.63 5.48 2 148 1112 ---- ---- 4.60A 4.60A 4.61 -.63 5.24 1 1115 ---- ---- 4.36A 4.36A 4.37 -.63 5.00 116 1117 ---- ---- 4.13A 4.13A 4.14 -.62 4.76 1 1120 ---- ---- 3.90A 3.90A 3.91 -.62 10 4.53 1 417 1122 ---- ---- 3.68A 3.68A 3.68 -.61 4.29 1 1125 ---- ---- 3.45A 3.45A 3.46 -.60 4.06 441 1127 ---- ---- 3.20A 3.20A 3.24 -.60 3.84 133 1130 ---- ---- 2.99A 2.99A 3.02 -.59 1 3.61 12 250 1132 ---- ---- 2.79A 2.79A 2.81 -.58 3.39 4 1135 ---- ---- 2.60A 2.60A 2.61 -.57 3.18 16 963 1137 ---- ---- 2.40A 2.40A 2.41 -.56 2.97 6 1140 2.75 2.76B 2.22A 2.22A 2.22 -.54 9 2.76 16 243 1142 ---- ---- 2.03A 2.03A 2.03 -.53 2.56 76 1145 ---- ---- 1.85A 1.85A 1.86 -.51 10 2.37 12 353 1147 ---- ---- 1.68A 1.68A 1.69 -.49 2.18 5 1150 ---- ---- 1.52A 1.52A 1.52 -.48 1 2.00 19 761 1152 ---- ---- 1.37A 1.37A 1.36 -.46 1.82 2 1155 ---- ---- 1.22A 1.22A 1.21 -.44 1.65 11 1160 1157 ---- ---- 1.09A 1.09A 1.07 -.42 1.49 2 8 1160 1.18 1.18 .90 .96A .94 -.39 29 1.33 6 389 1162 ---- ---- .84A .84A .82 -.37 1.19 1165 .92 1.02B .73A 1.02B .71 -.34 1 1.05 3 444 1167 ---- ---- .63A .63A .61 -.32 .93 1170 ---- ---- .54A .54A .52 -.29 .81 6 1437 1172 ---- ---- ---- .67B .44 UNCH ---- 1175 ---- ---- .39A .39A .37 -.25 .62 11 480 1177 ---- ---- ---- .49B .31 UNCH ---- 1180 ---- ---- .28A .28A .26 -.20 1 .46 1 777 1182 ---- ---- ---- .35B .22 UNCH ---- 1185 ---- ---- .20A .20A .18 -.16 19 .34 482 1190 .14 .14 .14 .14 .12 -.12 9 .24 2 188 1195 ---- ---- .10A .10A .08 -.09 .17 277 1200 .06 .06 .06 .06 .05 -.07 2 .12 3 243 1205 .08 .08 .04 .04 .03 -.05 10 .08 126 1210 ---- ---- .04A .04A .02 -.03 .05 1 98 1215 .05 .05 .04 .04 .01 -.02 2 .03 272 1220 ---- ---- ---- ---- .01 -.01 .02 1 116 1225 ---- ---- ---- ---- CAB -.01 .01 1 28 1230 ---- ---- ---- ---- CAB -.01 .01 45 1235 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- 28.73A 28.73A 28.74 -.64 29.38 880 ---- ---- 27.73A 27.73A 27.74 -.64 28.38 890 ---- ---- 26.73A 26.73A 26.74 -.64 27.38 900 ---- ---- 25.73A 25.73A 25.74 -.65 26.39 910 ---- ---- 24.73A 24.73A 24.74 -.65 25.39 920 ---- ---- 23.73A 23.73A 23.74 -.65 24.39 930 ---- ---- 22.73A 22.73A 22.74 -.65 23.39 940 ---- ---- 21.73A 21.73A 21.74 -.65 22.39 950 ---- ---- 20.73A 20.73A 20.74 -.65 21.39 1 960 ---- ---- 19.73A 19.73A 19.74 -.65 20.39 2 970 ---- ---- 18.73A 18.73A 18.74 -.65 19.39 980 ---- ---- 17.73A 17.73A 17.75 -.64 18.39 990 ---- ---- 16.73A 16.73A 16.75 -.64 17.39 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- ---- 15.72A 15.72A 15.74 -.65 16.39 23 1010 ---- ---- 14.74A 14.74A 14.76 -.64 15.40 1020 ---- ---- 13.75A 13.75A 13.77 -.64 14.41 1025 ---- ---- 13.26A 13.26A 13.28 -.64 13.92 1030 ---- 13.43B 12.77A 12.77A 12.79 -.63 13.42 1035 ---- ---- 12.29A 12.29A 12.30 -.64 12.94 1040 ---- ---- 11.80A 11.80A 11.81 -.64 12.45 1045 ---- ---- 11.31A 11.31A 11.33 -.63 11.96 1050 ---- ---- 10.83A 10.83A 10.85 -.63 11.48 1 4 1055 ---- ---- 10.35A 10.35A 10.37 -.63 11.00 1 1060 ---- ---- 9.87A 9.87A 9.89 -.63 10.52 12 1065 ---- ---- 9.40A 9.40A 9.41 -.63 10.04 1070 ---- ---- 8.93A 8.93A 8.94 -.63 9.57 19 1075 ---- ---- 8.46A 8.46A 8.48 -.62 9.10 155 1080 ---- ---- 8.00A 8.00A 8.02 -.61 8.63 376 1085 ---- ---- 7.55A 7.55A 7.56 -.61 8.17 173 1090 ---- ---- 7.10A 7.10A 7.11 -.60 7.71 598 1095 7.01 7.25B 6.60A 7.25B 6.67 -.59 1 7.26 1 95 1100 ---- ---- 6.17A 6.17A 6.23 -.59 6.82 376 1105 ---- ---- 5.75A 5.75A 5.80 -.58 6.38 415 1110 ---- 5.97B 5.33A 5.33A 5.38 -.56 5.94 1 575 1115 ---- 5.54B 4.93A 4.93A 4.97 -.55 5.52 61 1120 ---- 5.13B 4.53A 4.53A 4.56 -.54 5.10 10 52 1125 ---- 4.72B 4.15A 4.15A 4.18 -.52 4.70 453 1130 ---- 4.32B 3.78A 3.78A 3.80 -.51 4.31 1 452 1135 ---- ---- 3.42A 3.42A 3.44 -.49 3.93 5 453 1140 3.16 3.56B 3.08A 3.15 3.09 -.47 12 3.56 15 144 1145 ---- ---- 2.76A 2.76A 2.76 -.45 3.21 8 1150 2.48 2.87B 2.43A 2.47A 2.46 -.42 6 2.88 61 1637 1155 ---- ---- 2.14A 2.14A 2.17 -.39 2.56 1 958 1160 ---- ---- 1.87A 1.87A 1.90 -.36 2.26 2 358 1165 ---- ---- 1.63A 1.63A 1.65 -.33 1.98 54 630 1170 1.62 1.75B 1.41A 1.73B 1.42 -.30 1 1.72 7 280 1175 ---- 1.51B 1.21A 1.50B 1.21 -.27 2 1.48 103 888 1180 ---- 1.29B 1.03A 1.29B 1.02 -.25 1.27 79 227 1185 1.03 1.10B .87A 1.08B .86 -.22 22 1.08 2 217 1190 ---- .93B .73A .93B .71 -.20 .91 29 402 1195 ---- .78B .61A .78B .59 -.17 .76 2 80 1200 ---- .65B .51A .65B .48 -.16 17 .64 13 1780 1205 ---- ---- .42A .42A .39 -.14 .53 3 49 1210 ---- ---- .35A .35A .32 -.11 4 .43 15 1006 1215 ---- ---- .28A .28A .26 -.09 .35 4 149 1220 ---- ---- .23A .23A .21 -.08 2 .29 6 340 1225 ---- ---- .19A .19A .17 -.06 .23 85 1230 ---- ---- .15A .15A .13 -.06 1 .19 81 1235 ---- ---- .13A .13A .11 -.04 .15 11 1240 ---- ---- .10A .10A .08 -.04 .12 1 273 1245 ---- ---- ---- ---- .07 -.02 .09 9 334 1250 ---- ---- ---- ---- .05 -.02 .07 347 1255 ---- ---- ---- ---- .04 -.01 .05 104 1260 ---- ---- ---- ---- .03 -.01 .04 93 1265 ---- ---- ---- ---- .02 -.01 .03 1270 .02 .05 .02 .05 .02 UNCH 5 .02 64 1275 ---- ---- ---- ---- .01 -.01 .02 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- .01 +.01 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 ---- ---- 28.62A 28.62A 28.65 -.64 29.29 880 ---- ---- 27.62A 27.62A 27.66 -.64 28.30 890 ---- ---- 26.63A 26.63A 26.66 -.65 27.31 900 ---- ---- 25.63A 25.63A 25.67 -.64 26.31 910 ---- ---- 24.64A 24.64A 24.68 -.64 25.32 920 ---- ---- 23.64A 23.64A 23.68 -.65 24.33 930 ---- ---- 22.65A 22.65A 22.69 -.64 23.33 940 ---- ---- 21.66A 21.66A 21.70 -.64 22.34 950 ---- ---- 20.66A 20.66A 20.70 -.65 21.35 960 ---- ---- 19.67A 19.67A 19.71 -.64 20.35 970 ---- ---- 18.68A 18.68A 18.72 -.64 19.36 980 ---- ---- 17.69A 17.69A 17.72 -.65 18.37 990 ---- ---- 16.70A 16.70A 16.73 -.65 17.38 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.03A 16.03A 16.03 -.64 16.67 1010 ---- ---- 15.06A 15.06A 15.06 -.64 15.70 11 1020 ---- ---- 14.10A 14.10A 14.10 -.64 14.74 1025 ---- ---- 13.62A 13.62A 13.62 -.63 14.25 1030 ---- ---- 13.14A 13.14A 13.14 -.63 13.77 1035 ---- ---- 12.67A 12.67A 12.67 -.63 13.30 1040 ---- ---- 12.19A 12.19A 12.20 -.62 12.82 2 1045 ---- ---- 11.72A 11.72A 11.73 -.62 12.35 1050 ---- ---- 11.26A 11.26A 11.26 -.62 11.88 1055 ---- ---- 10.79A 10.79A 10.79 -.62 11.41 1 1060 ---- ---- 10.33A 10.33A 10.33 -.61 10.94 1065 ---- ---- 9.88A 9.88A 9.88 -.60 10.48 1070 ---- ---- 9.43A 9.43A 9.42 -.60 10.02 1075 ---- ---- 8.98A 8.98A 8.97 -.59 9.56 1080 ---- ---- 8.49A 8.49A 8.53 -.58 9.11 1 1085 ---- ---- 8.05A 8.05A 8.09 -.58 8.67 3 1090 ---- ---- 7.63A 7.63A 7.66 -.57 8.23 1 1095 ---- 7.80B 7.21A 7.21A 7.24 -.55 7.79 1100 ---- 7.37B 6.79A 6.79A 6.82 -.54 7.36 1 1105 ---- 6.95B 6.39A 6.39A 6.41 -.53 6.94 1110 ---- ---- 5.99A 5.99A 6.01 -.52 6.53 1115 ---- ---- 5.59A 5.59A 5.61 -.51 6.12 1 1120 ---- ---- 5.21A 5.21A 5.23 -.49 5.72 1 1125 ---- ---- 4.84A 4.84A 4.86 -.48 5.34 85 1130 ---- ---- 4.47A 4.47A 4.49 -.47 4.96 6 1135 ---- ---- 4.12A 4.12A 4.14 -.45 4.59 225 45 1140 ---- ---- 3.79A 3.79A 3.80 -.44 4.24 130 1145 ---- ---- 3.46A 3.46A 3.48 -.41 3.89 1 4 1150 ---- ---- 3.15A 3.15A 3.16 -.40 3.56 1 70 1155 ---- ---- 2.85A 2.85A 2.87 -.38 3.25 1160 2.85 2.85 2.57A 2.94B 2.58 -.37 9 2.95 1 3 1165 ---- ---- 2.31A 2.31A 2.32 -.34 3 2.66 1 1170 ---- 2.41B 2.06A 2.41B 2.07 -.32 2.39 109 1175 ---- 2.16B 1.84A 2.16B 1.84 -.30 2.14 124 1180 ---- 1.92B 1.63A 1.92B 1.63 -.27 1.90 1 38 1185 ---- 1.70B 1.43A 1.70B 1.43 -.25 1.68 3 1190 ---- 1.50B 1.26A 1.50B 1.25 -.23 1.48 6 5 1195 ---- 1.31B 1.10A 1.31B 1.09 -.21 1.30 1200 ---- 1.14B .96A 1.14B .94 -.19 1.13 1 11 1205 ---- ---- .83A .83A .81 -.18 .99 1 1210 ---- ---- .72A .72A .70 -.15 .85 1215 .63 .63 .62A .71B .59 -.15 24 .74 1220 ---- ---- .54A .54A .50 -.13 .63 3 1225 ---- ---- .46A .46A .42 -.12 .54 1 1230 ---- ---- .39A .39A .36 -.10 .46 2 8 1235 ---- ---- .33A .33A .30 -.10 .40 160 1240 ---- ---- .29A .29A .26 -.08 .34 1245 ---- ---- .24A .24A .22 -.07 .29 1250 .18 .18 .18 .18 .18 -.06 16 .24 27 198 1255 ---- ---- .18A .18A .16 -.05 .21 2 1260 ---- ---- .15A .15A .13 -.04 .17 1265 ---- ---- .13A .13A .11 -.04 .15 2 1270 ---- ---- .11A .11A .10 -.02 .12 480 1275 ---- ---- ---- ---- .08 -.02 .10 1280 ---- ---- ---- ---- .07 -.02 .09 1285 ---- ---- ---- ---- .06 -.01 .07 139 1290 ---- ---- ---- ---- .05 -.01 .06 20 1295 ---- ---- ---- ---- .05 UNCH .05 20 1300 ---- ---- ---- ---- .04 UNCH .04 20 1305 ---- ---- ---- ---- .03 UNCH .03 33 1310 ---- ---- ---- ---- .03 UNCH .03 194 1315 ---- ---- ---- ---- .02 UNCH .02 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .02 +.01 .01 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- .01 +.01 CAB 1360 ---- ---- ---- ---- .01 +.01 CAB 196 1365 ---- ---- ---- ---- .01 +.01 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 ---- ---- 28.83A 28.83A 28.83 -.65 29.48 880 ---- ---- 27.84A 27.84A 27.84 -.65 28.49 890 ---- ---- 26.85A 26.85A 26.85 -.65 27.50 900 ---- ---- 25.86A 25.86A 25.86 -.65 26.51 910 ---- ---- 24.87A 24.87A 24.87 -.65 25.52 920 ---- ---- 23.88A 23.88A 23.88 -.65 24.53 930 ---- ---- 22.89A 22.89A 22.89 -.65 23.54 940 ---- ---- 21.91A 21.91A 21.91 -.65 22.56 950 ---- ---- 20.93A 20.93A 20.92 -.65 21.57 960 ---- ---- 19.94A 19.94A 19.94 -.65 20.59 970 ---- ---- 18.96A 18.96A 18.96 -.64 19.60 980 ---- ---- 17.98A 17.98A 17.98 -.64 18.62 990 ---- ---- 17.01A 17.01A 17.00 -.65 17.65 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.09A 16.09A 16.08 -.63 16.71 1010 ---- ---- 15.14A 15.14A 15.13 -.63 15.76 1020 ---- ---- 14.20A 14.20A 14.19 -.62 14.81 1025 ---- ---- 13.73A 13.73A 13.73 -.61 14.34 1030 ---- ---- 13.27A 13.27A 13.26 -.61 13.87 1035 ---- ---- 12.81A 12.81A 12.80 -.60 13.40 1040 ---- ---- 12.35A 12.35A 12.34 -.60 12.94 1045 ---- ---- 11.89A 11.89A 11.89 -.59 12.48 1050 ---- ---- 11.44A 11.44A 11.43 -.59 12.02 1055 ---- ---- 10.99A 10.99A 10.98 -.59 11.57 1060 ---- ---- 10.55A 10.55A 10.54 -.58 11.12 1065 ---- ---- 10.08A 10.08A 10.10 -.57 10.67 1070 ---- ---- 9.64A 9.64A 9.66 -.56 10.22 1075 ---- ---- 9.21A 9.21A 9.23 -.56 9.79 1080 ---- 9.36B 8.79A 8.79A 8.80 -.55 9.35 1 1085 ---- 8.93B 8.37A 8.37A 8.38 -.54 8.92 1090 ---- ---- 7.95A 7.95A 7.97 -.53 8.50 1095 ---- ---- 7.54A 7.54A 7.56 -.52 8.08 1100 ---- ---- 7.14A 7.14A 7.16 -.51 7.67 1105 ---- ---- 6.76A 6.76A 6.76 -.50 7.26 1110 ---- ---- 6.37A 6.37A 6.37 -.49 6.86 1115 ---- ---- 6.00A 6.00A 5.99 -.48 6.47 1120 ---- ---- 5.62A 5.62A 5.62 -.47 6.09 1125 ---- ---- 5.26A 5.26A 5.26 -.46 5.72 1130 ---- ---- 4.91A 4.91A 4.91 -.44 5.35 2 1135 ---- ---- 4.57A 4.57A 4.57 -.43 5.00 1140 ---- ---- 4.25A 4.25A 4.24 -.42 4.66 2 1145 ---- ---- 3.91A 3.91A 3.92 -.40 1 4.32 1 1150 ---- 4.01B 3.61A 3.61A 3.61 -.39 4.00 1155 3.44 3.69B 3.32A 3.36A 3.31 -.39 3 3.70 2 42 1160 ---- ---- 3.05A 3.05A 3.03 -.37 3.40 1 3 1165 ---- ---- 2.79A 2.79A 2.76 -.36 3.12 10 1170 ---- ---- 2.54A 2.54A 2.51 -.34 2.85 10 1175 ---- 2.60B 2.30A 2.60B 2.27 -.32 2.59 5 1180 ---- 2.36B 2.08A 2.36B 2.05 -.30 2.35 1 1185 ---- 2.13B 1.87A 2.13B 1.85 -.27 2.12 1190 ---- 1.92B 1.68A 1.92B 1.66 -.25 1.91 1195 ---- 1.72B 1.50A 1.50A 1.49 -.22 10 1.71 1200 ---- ---- 1.34A 1.34A 1.32 -.21 1.53 46 1205 ---- ---- 1.19A 1.19A 1.18 -.18 1 1.36 1 1210 ---- ---- 1.06A 1.06A 1.04 -.17 1.21 1 1215 ---- ---- .94A .94A .92 -.15 1.07 1220 ---- ---- .83A .83A .80 -.15 .95 1225 ---- ---- .73A .73A .70 -.13 .83 1 1230 ---- ---- .64A .64A .61 -.12 .73 1 1235 ---- ---- .57A .57A .53 -.11 .64 1240 ---- ---- .50A .50A .46 -.10 .56 1 1245 ---- ---- .43A .43A .40 -.09 .49 1250 ---- ---- .38A .38A .35 -.08 .43 164 1255 ---- ---- .33A .33A .30 -.07 .37 18 1260 ---- ---- .29A .29A .26 -.07 .33 16 1265 ---- ---- .25A .25A .23 -.05 .28 195 1270 ---- ---- .22A .22A .20 -.05 .25 37 1275 ---- ---- .19A .19A .17 -.04 .21 2 53 1280 ---- ---- .17A .17A .15 -.03 .18 1 34 1285 ---- ---- .15A .15A .13 -.03 .16 352 1290 ---- ---- .13A .13A .11 -.03 .14 779 1295 ---- ---- ---- ---- .10 -.02 .12 1 1300 ---- ---- ---- ---- .09 -.01 .10 6 1305 ---- ---- ---- ---- .07 -.02 .09 1310 ---- ---- ---- ---- .06 -.01 .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 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- .01 +.01 CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 28.75A 28.75A 28.75 -.64 29.39 880 ---- ---- 27.77A 27.77A 27.76 -.64 28.40 890 ---- ---- 26.78A 26.78A 26.78 -.64 27.42 900 ---- ---- 25.80A 25.80A 25.79 -.64 26.43 910 ---- ---- 24.82A 24.82A 24.81 -.64 25.45 920 ---- ---- 23.84A 23.84A 23.83 -.64 24.47 930 ---- ---- 22.87A 22.87A 22.85 -.64 23.49 940 ---- ---- 21.89A 21.89A 21.88 -.64 22.52 950 ---- ---- 20.92A 20.92A 20.90 -.64 21.54 960 ---- ---- 19.94A 19.94A 19.93 -.64 20.57 970 ---- ---- 18.97A 18.97A 18.96 -.64 19.60 980 ---- ---- 18.01A 18.01A 18.00 -.63 18.63 990 ---- ---- 17.05A 17.05A 17.04 -.63 17.67 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.15A 16.15A 16.15 -.62 16.77 5 1010 ---- ---- 15.22A 15.22A 15.22 -.62 15.84 1020 ---- ---- 14.30A 14.30A 14.30 -.61 14.91 1025 ---- ---- 13.85A 13.85A 13.84 -.61 14.45 1030 ---- ---- 13.39A 13.39A 13.39 -.60 13.99 1035 ---- ---- 12.94A 12.94A 12.94 -.60 13.54 1040 ---- ---- 12.49A 12.49A 12.49 -.59 13.08 1045 ---- ---- 12.05A 12.05A 12.05 -.58 12.63 1050 ---- ---- 11.59A 11.59A 11.60 -.59 12.19 1055 ---- ---- 11.15A 11.15A 11.17 -.57 11.74 1060 ---- ---- 10.71A 10.71A 10.73 -.57 11.30 1 1065 ---- ---- 10.29A 10.29A 10.30 -.56 10.86 1070 10.10 10.10 9.87A 9.88A 9.88 -.55 1 10.43 1 1075 ---- 10.01B 9.46A 9.46A 9.46 -.54 10.00 50 1080 ---- ---- 9.03A 9.03A 9.05 -.53 9.58 1085 ---- ---- 8.63A 8.63A 8.64 -.52 9.16 1090 ---- 8.75B 8.23A 8.23A 8.23 -.51 8.74 1095 ---- ---- 7.83A 7.83A 7.84 -.50 8.34 1100 ---- ---- 7.45A 7.45A 7.44 -.49 7.93 81 1105 ---- ---- 7.06A 7.06A 7.06 -.48 7.54 1110 ---- ---- 6.69A 6.69A 6.68 -.47 7.15 100 1115 ---- ---- 6.32A 6.32A 6.31 -.46 6.77 12 1120 ---- ---- 5.96A 5.96A 5.95 -.45 6.40 30 1125 ---- ---- 5.61A 5.61A 5.59 -.44 6.03 1130 ---- ---- 5.26A 5.26A 5.25 -.43 5.68 170 1135 ---- ---- 4.93A 4.93A 4.91 -.42 5.33 1140 ---- ---- 4.60A 4.60A 4.59 -.40 4.99 1320 1145 ---- ---- 4.27A 4.27A 4.27 -.40 4.67 28 1150 ---- ---- 3.97A 3.97A 3.97 -.38 4.35 1930 1155 ---- ---- 3.68A 3.68A 3.68 -.37 4.05 2 1160 ---- ---- 3.41A 3.41A 3.40 -.35 3.75 102 1165 ---- ---- 3.14A 3.14A 3.14 -.33 3.47 2 1170 ---- ---- 2.89A 2.89A 2.88 -.32 3.20 1 208 1175 ---- 2.95B 2.65A 2.95B 2.64 -.30 2.94 1180 ---- 2.71B 2.42A 2.71B 2.41 -.29 2.70 1185 ---- ---- 2.21A 2.21A 2.19 -.28 2.47 403 1190 ---- ---- 2.00A 2.00A 1.98 -.27 2.25 1195 ---- 2.05B 1.82A 2.05B 1.79 -.25 2.04 10 1200 ---- 1.85B 1.64A 1.85B 1.61 -.23 1.84 16 29 1205 ---- 1.67B 1.48A 1.67B 1.45 -.21 1.66 4 1210 ---- ---- 1.33A 1.33A 1.30 -.20 4 1.50 5 1215 ---- ---- 1.20A 1.20A 1.17 -.18 4 1.35 1220 ---- ---- 1.08A 1.08A 1.05 -.16 1.21 100 1225 ---- ---- .96A .96A .94 -.15 1.09 2 1230 ---- ---- .86A .86A .84 -.13 .97 2 1235 ---- ---- .77A .77A .74 -.13 .87 1240 ---- ---- .69A .69A .66 -.12 .78 7 1245 ---- ---- .61A .61A .58 -.11 .69 6 1250 ---- ---- .55A .55A .51 -.11 .62 91 1255 ---- ---- .49A .49A .45 -.10 .55 18 1260 ---- ---- .43A .43A .40 -.09 .49 30 21 1265 ---- ---- .39A .39A .35 -.08 .43 21 1270 ---- ---- .34A .34A .31 -.07 .38 6 1275 ---- ---- .31A .31A .27 -.06 .33 22 1280 ---- ---- .27A .27A .24 -.05 .29 15 1285 ---- ---- .24A .24A .21 -.04 .25 134 1290 ---- ---- ---- ---- .19 -.03 .22 45 1295 ---- ---- .19A .19A .17 -.03 .20 13 1300 ---- ---- ---- ---- .15 -.02 .17 111 1305 ---- ---- ---- ---- .13 -.02 .15 1310 ---- ---- ---- ---- .12 -.01 .13 1 1315 ---- ---- ---- ---- .11 -.01 .12 5 1320 ---- ---- ---- ---- .10 -.01 .11 15 2 1325 ---- ---- ---- ---- .09 UNCH .09 1330 ---- ---- ---- ---- .08 UNCH .08 18 1335 ---- ---- ---- ---- .07 UNCH .07 1340 ---- ---- ---- ---- .07 +.01 .06 1345 ---- ---- ---- ---- .06 UNCH .06 2 1350 ---- ---- ---- ---- .06 +.01 .05 12 1355 ---- ---- ---- ---- .05 +.01 .04 1 1360 ---- ---- ---- ---- .05 +.01 .04 1365 ---- ---- ---- ---- .04 +.01 .03 2 1370 ---- ---- ---- ---- .04 +.01 .03 26 1375 ---- ---- ---- ---- .03 UNCH .03 1380 ---- ---- ---- ---- .03 +.01 .02 1 1390 ---- ---- ---- ---- .03 +.01 .02 1400 ---- ---- ---- ---- .02 +.01 .01 1410 ---- ---- ---- ---- .02 +.01 .01 1420 ---- ---- ---- ---- .02 +.01 .01 1430 ---- ---- ---- ---- .01 UNCH .01 3 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 1480 ---- ---- ---- ---- .01 +.01 CAB 1490 ---- ---- ---- ---- .01 +.01 CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- ---- 28.68A 28.68A 28.69 -.63 29.32 880 ---- ---- 27.70A 27.70A 27.71 -.63 28.34 890 ---- ---- 26.72A 26.72A 26.73 -.63 27.36 900 ---- ---- 25.75A 25.75A 25.76 -.63 26.39 910 ---- ---- 24.78A 24.78A 24.78 -.63 25.41 920 ---- ---- 23.81A 23.81A 23.81 -.63 24.44 930 ---- ---- 22.84A 22.84A 22.84 -.62 23.46 940 ---- ---- 21.87A 21.87A 21.87 -.62 22.49 950 ---- ---- 20.91A 20.91A 20.90 -.63 21.53 960 ---- ---- 19.95A 19.95A 19.94 -.63 20.57 970 ---- ---- 18.99A 18.99A 18.98 -.63 19.61 980 ---- ---- 18.04A 18.04A 18.03 -.63 18.66 990 ---- ---- 17.09A 17.09A 17.09 -.62 17.71 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.38A 16.38A 16.39 -.56 16.95 1010 ---- ---- 15.47A 15.47A 15.48 -.55 16.03 1015 ---- ---- 15.02A 15.02A 15.03 -.55 15.58 1020 ---- ---- 14.57A 14.57A 14.58 -.55 15.13 1025 ---- ---- 14.12A 14.12A 14.14 -.54 14.68 1030 ---- ---- 13.68A 13.68A 13.69 -.54 14.23 1035 ---- ---- 13.24A 13.24A 13.25 -.53 13.78 1040 ---- ---- 12.81A 12.81A 12.81 -.53 13.34 1045 ---- ---- 12.37A 12.37A 12.38 -.52 12.90 1050 ---- ---- 11.94A 11.94A 11.95 -.52 12.47 1055 ---- ---- 11.52A 11.52A 11.52 -.52 12.04 1060 ---- ---- 11.10A 11.10A 11.10 -.51 11.61 1065 ---- ---- 10.68A 10.68A 10.68 -.50 11.18 1070 ---- ---- 10.27A 10.27A 10.27 -.49 10.76 1075 ---- ---- 9.86A 9.86A 9.86 -.49 10.35 1080 ---- ---- 9.45A 9.45A 9.45 -.49 9.94 1085 ---- ---- 9.06A 9.06A 9.05 -.48 9.53 1090 ---- ---- 8.66A 8.66A 8.65 -.48 9.13 1095 ---- ---- 8.27A 8.27A 8.27 -.46 8.73 1100 ---- ---- 7.89A 7.89A 7.88 -.46 8.34 1105 ---- ---- 7.52A 7.52A 7.51 -.45 7.96 1110 ---- ---- 7.15A 7.15A 7.14 -.44 7.58 1115 ---- ---- 6.79A 6.79A 6.77 -.44 7.21 129 1120 ---- ---- 6.43A 6.43A 6.42 -.42 6.84 1125 ---- ---- 6.09A 6.09A 6.07 -.42 6.49 10 1130 ---- ---- 5.75A 5.75A 5.73 -.41 6.14 4 1135 ---- ---- 5.42A 5.42A 5.40 -.39 5.79 7 1140 ---- ---- 5.10A 5.10A 5.08 -.38 5.46 1145 ---- ---- 4.77A 4.77A 4.77 -.37 5.14 1150 ---- ---- 4.47A 4.47A 4.46 -.37 4.83 80 1155 ---- ---- 4.18A 4.18A 4.17 -.35 4.52 10 1160 ---- ---- 3.91A 3.91A 3.89 -.34 4.23 1165 ---- ---- 3.64A 3.64A 3.62 -.32 3.94 1170 ---- ---- 3.37A 3.37A 3.35 -.32 3.67 400 1175 ---- ---- 3.12A 3.12A 3.10 -.31 3.41 1180 ---- ---- 2.89A 2.89A 2.86 -.30 3.16 1185 ---- ---- 2.67A 2.67A 2.63 -.29 2.92 1190 ---- ---- 2.45A 2.45A 2.42 -.27 2.69 1195 ---- ---- 2.25A 2.25A 2.21 -.27 2.48 1200 ---- ---- 2.06A 2.06A 2.02 -.26 2.28 1 1205 ---- ---- 1.89A 1.89A 1.84 -.25 2.09 1 1 1210 ---- ---- 1.72A 1.72A 1.67 -.24 1.91 1215 ---- ---- 1.57A 1.57A 1.52 -.22 1.74 1 1220 ---- ---- 1.43A 1.43A 1.38 -.21 1.59 1225 ---- ---- 1.30A 1.30A 1.24 -.20 1.44 1230 ---- ---- 1.18A 1.18A 1.12 -.19 1.31 1235 ---- ---- 1.07A 1.07A 1.01 -.18 1.19 1240 ---- ---- .97A .97A .91 -.17 1.08 11 1245 ---- ---- .88A .88A .82 -.15 .97 1 1250 ---- ---- .80A .80A .74 -.14 .88 1255 ---- ---- .72A .72A .67 -.12 .79 1260 ---- ---- .65A .65A .60 -.12 .72 1265 ---- ---- .59A .59A .54 -.11 .65 1270 ---- ---- .54A .54A .49 -.09 .58 1275 ---- ---- .49A .49A .44 -.08 .52 1280 ---- ---- .44A .44A .40 -.07 .47 1285 ---- ---- .40A .40A .36 -.06 .42 56 1290 ---- ---- .36A .36A .32 -.06 .38 20 1295 ---- ---- .33A .33A .29 -.05 .34 38 1300 ---- ---- ---- ---- .26 -.04 .30 1 1305 ---- ---- ---- ---- .23 -.04 .27 1 1310 ---- ---- ---- ---- .20 -.04 .24 4 1315 ---- ---- ---- ---- .18 -.03 .21 46 1320 ---- ---- ---- ---- .16 -.03 .19 1325 ---- ---- ---- ---- .14 -.03 .17 1330 ---- ---- ---- ---- .13 -.02 .15 2 1335 ---- ---- ---- ---- .11 -.02 .13 1340 ---- ---- ---- ---- .10 -.01 .11 1345 ---- ---- ---- ---- .09 -.01 .10 1350 ---- ---- ---- ---- .08 -.01 .09 1288 1355 ---- ---- ---- ---- .07 -.01 .08 1360 ---- ---- ---- ---- .06 -.01 .07 1365 ---- ---- ---- ---- .05 -.01 .06 1 1370 ---- ---- ---- ---- .05 UNCH .05 1380 ---- ---- ---- ---- .04 UNCH .04 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 +.01 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 3 870 ---- ---- 28.73A 28.73A 28.74 -.59 29.33 880 ---- ---- 27.76A 27.76A 27.77 -.59 28.36 890 ---- ---- 26.79A 26.79A 26.80 -.59 27.39 900 ---- ---- 25.83A 25.83A 25.83 -.60 26.43 910 ---- ---- 24.86A 24.86A 24.86 -.60 25.46 920 ---- ---- 23.90A 23.90A 23.90 -.60 24.50 930 ---- ---- 22.94A 22.94A 22.94 -.60 23.54 940 ---- ---- 21.99A 21.99A 21.99 -.59 22.58 950 ---- ---- 21.04A 21.04A 21.04 -.59 21.63 960 ---- ---- 20.09A 20.09A 20.09 -.59 20.68 970 ---- ---- 19.15A 19.15A 19.16 -.58 19.74 980 ---- ---- 18.22A 18.22A 18.23 -.57 18.80 990 ---- ---- 17.29A 17.29A 17.30 -.57 17.87 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.46A 16.46A 16.47 -.55 17.02 1010 ---- ---- 15.57A 15.57A 15.58 -.53 16.11 1015 ---- ---- 15.13A 15.13A 15.14 -.53 15.67 1020 ---- ---- 14.69A 14.69A 14.69 -.53 15.22 1025 ---- ---- 14.25A 14.25A 14.26 -.52 14.78 1030 ---- ---- 13.82A 13.82A 13.82 -.52 14.34 1035 ---- ---- 13.39A 13.39A 13.39 -.51 13.90 1040 ---- ---- 12.96A 12.96A 12.96 -.51 13.47 1045 ---- ---- 12.54A 12.54A 12.54 -.50 13.04 1050 ---- ---- 12.12A 12.12A 12.11 -.50 12.61 1055 ---- ---- 11.70A 11.70A 11.70 -.49 12.19 8 1060 ---- ---- 11.29A 11.29A 11.28 -.49 11.77 1065 ---- ---- 10.88A 10.88A 10.87 -.49 11.36 1070 ---- ---- 10.48A 10.48A 10.47 -.48 10.95 1075 ---- ---- 10.08A 10.08A 10.07 -.47 10.54 1080 ---- ---- 9.68A 9.68A 9.67 -.47 10.14 1085 ---- ---- 9.29A 9.29A 9.28 -.46 9.74 1090 ---- ---- 8.91A 8.91A 8.90 -.45 9.35 1095 ---- ---- 8.53A 8.53A 8.52 -.44 8.96 1100 ---- ---- 8.15A 8.15A 8.14 -.44 8.58 1105 ---- ---- 7.79A 7.79A 7.77 -.44 8.21 1110 ---- ---- 7.42A 7.42A 7.41 -.43 7.84 1115 ---- ---- 7.07A 7.07A 7.05 -.43 7.48 1120 ---- ---- 6.72A 6.72A 6.70 -.42 7.12 1 1125 ---- ---- 6.38A 6.38A 6.36 -.41 6.77 1130 ---- ---- 6.05A 6.05A 6.03 -.40 6.43 1135 ---- ---- 5.72A 5.72A 5.70 -.40 6.10 1140 ---- ---- 5.41A 5.41A 5.38 -.39 5.77 1 1145 ---- ---- 5.10A 5.10A 5.07 -.38 5.45 1 1150 ---- ---- 4.80A 4.80A 4.77 -.37 5.14 1155 ---- ---- 4.51A 4.51A 4.48 -.36 4.84 1160 ---- ---- 4.23A 4.23A 4.20 -.34 4.54 6 1165 ---- ---- 3.96A 3.96A 3.92 -.34 4.26 19 1170 ---- ---- 3.70A 3.70A 3.66 -.32 3.98 1175 ---- ---- 3.43A 3.43A 3.41 -.31 3.72 1180 ---- ---- 3.19A 3.19A 3.16 -.31 3.47 1185 ---- ---- 2.97A 2.97A 2.93 -.30 3.23 1190 ---- ---- 2.75A 2.75A 2.71 -.29 3.00 1 1195 ---- ---- 2.55A 2.55A 2.50 -.28 2.78 1200 ---- ---- 2.35A 2.35A 2.30 -.27 2.57 1 1205 ---- ---- 2.17A 2.17A 2.11 -.26 2.37 1210 ---- ---- 2.00A 2.00A 1.94 -.25 2.19 1 1215 ---- ---- 1.84A 1.84A 1.77 -.25 2.02 1 1220 ---- ---- 1.69A 1.69A 1.62 -.23 1.85 1 1225 ---- ---- 1.55A 1.55A 1.48 -.22 1.70 1230 ---- ---- 1.42A 1.42A 1.35 -.21 1.56 1 1235 ---- ---- 1.30A 1.30A 1.23 -.20 1.43 1240 ---- ---- 1.19A 1.19A 1.12 -.19 1.31 1 1245 ---- ---- 1.09A 1.09A 1.02 -.17 1.19 1250 ---- ---- .99A .99A .93 -.16 1.09 1 1255 ---- ---- .91A .91A .85 -.14 .99 1260 ---- ---- .83A .83A .77 -.13 .90 1265 ---- ---- .75A .75A .70 -.11 .81 1270 ---- ---- .69A .69A .63 -.11 .74 1275 ---- ---- .63A .63A .57 -.09 .66 1280 ---- ---- .57A .57A .52 -.08 .60 2 1285 ---- ---- .53A .53A .47 -.07 .54 1290 ---- ---- ---- ---- .43 -.05 .48 1295 ---- ---- ---- ---- .39 -.04 .43 1300 ---- ---- ---- ---- .35 -.03 .38 1305 ---- ---- ---- ---- .31 -.03 .34 1310 ---- ---- ---- ---- .28 -.02 .30 4 1315 ---- ---- ---- ---- .25 -.02 .27 1320 ---- ---- ---- ---- .23 -.01 .24 1330 ---- ---- ---- ---- .18 UNCH .18 1340 ---- ---- ---- ---- .15 +.01 .14 1350 ---- ---- ---- ---- .12 +.02 .10 1360 ---- ---- ---- ---- .09 +.01 .08 1370 ---- ---- ---- ---- .07 +.01 .06 1380 ---- ---- ---- ---- .06 +.02 .04 3 1390 ---- ---- ---- ---- .04 +.01 .03 1 1400 ---- ---- ---- ---- .03 +.01 .02 1410 ---- ---- ---- ---- .03 +.01 .02 1420 ---- ---- ---- ---- .02 +.01 .01 1430 ---- ---- ---- ---- .02 +.01 .01 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 870 ---- ---- 28.66A 28.66A 28.66 -.59 29.25 880 ---- ---- 27.70A 27.70A 27.70 -.59 28.29 890 ---- ---- 26.74A 26.74A 26.74 -.59 27.33 900 ---- ---- 25.78A 25.78A 25.78 -.59 26.37 910 ---- ---- 24.83A 24.83A 24.83 -.59 25.42 920 ---- ---- 23.88A 23.88A 23.88 -.59 24.47 930 ---- ---- 22.93A 22.93A 22.94 -.58 23.52 940 ---- ---- 21.99A 21.99A 22.00 -.57 22.57 950 ---- ---- 21.05A 21.05A 21.06 -.57 21.63 960 ---- ---- 20.12A 20.12A 20.13 -.57 20.70 970 ---- ---- 19.19A 19.19A 19.21 -.56 19.77 980 ---- ---- 18.27A 18.27A 18.29 -.55 18.84 990 ---- ---- 17.36A 17.36A 17.38 -.55 17.93 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.57A 16.57A 16.56 -.55 17.11 1010 ---- ---- 15.69A 15.69A 15.68 -.54 16.22 1015 ---- ---- 15.26A 15.26A 15.25 -.54 15.79 1020 ---- ---- 14.83A 14.83A 14.82 -.53 15.35 1025 ---- ---- 14.41A 14.41A 14.39 -.53 14.92 1030 ---- ---- 13.98A 13.98A 13.96 -.53 14.49 1035 ---- ---- 13.56A 13.56A 13.54 -.52 14.06 1040 ---- ---- 13.14A 13.14A 13.12 -.51 13.63 1045 ---- ---- 12.73A 12.73A 12.70 -.51 13.21 1050 ---- ---- 12.32A 12.32A 12.29 -.51 12.80 1055 ---- ---- 11.91A 11.91A 11.88 -.50 12.38 1060 ---- ---- 11.51A 11.51A 11.48 -.49 11.97 1065 ---- ---- 11.11A 11.11A 11.08 -.49 11.57 1070 ---- ---- 10.71A 10.71A 10.68 -.48 11.16 1075 ---- ---- 10.32A 10.32A 10.29 -.48 10.77 1080 ---- ---- 9.93A 9.93A 9.91 -.46 10.37 1085 ---- ---- 9.55A 9.55A 9.53 -.45 9.98 1090 ---- ---- 9.18A 9.18A 9.15 -.45 9.60 1095 ---- ---- 8.80A 8.80A 8.78 -.44 9.22 1100 ---- ---- 8.44A 8.44A 8.41 -.44 8.85 1105 ---- ---- 8.08A 8.08A 8.05 -.43 8.48 1 1110 ---- ---- 7.72A 7.72A 7.70 -.42 8.12 2 1115 ---- ---- 7.37A 7.37A 7.35 -.41 7.76 1120 ---- ---- 7.03A 7.03A 7.01 -.41 7.42 1125 ---- ---- 6.70A 6.70A 6.67 -.40 7.07 1130 ---- ---- 6.37A 6.37A 6.34 -.40 6.74 10 1135 ---- ---- 6.05A 6.05A 6.02 -.39 6.41 1140 ---- ---- 5.74A 5.74A 5.71 -.38 6.09 1145 ---- ---- 5.43A 5.43A 5.40 -.37 5.77 1150 5.25 5.25 5.14A 5.20A 5.10 -.37 1 5.47 26 1155 ---- ---- 4.85A 4.85A 4.81 -.36 5.17 1160 ---- ---- 4.57A 4.57A 4.53 -.35 4.88 1165 ---- ---- 4.30A 4.30A 4.25 -.35 4.60 1170 ---- ---- 4.01A 4.01A 3.99 -.33 4.32 1175 ---- ---- 3.76A 3.76A 3.73 -.33 4.06 1180 ---- ---- 3.52A 3.52A 3.48 -.33 3.81 1185 ---- ---- 3.29A 3.29A 3.25 -.31 3.56 1190 ---- ---- 3.08A 3.08A 3.02 -.31 3.33 1195 ---- ---- 2.87A 2.87A 2.81 -.29 3.10 1200 ---- ---- 2.67A 2.67A 2.61 -.28 2.89 3 1205 ---- ---- 2.48A 2.48A 2.42 -.27 2.69 1210 ---- ---- 2.30A 2.30A 2.24 -.26 2.50 1215 ---- ---- 2.13A 2.13A 2.07 -.24 2.31 1220 ---- ---- 1.97A 1.97A 1.91 -.23 2.14 1225 ---- ---- 1.83A 1.83A 1.76 -.22 1.98 1 1230 ---- ---- 1.69A 1.69A 1.62 -.21 1.83 1 1235 ---- ---- 1.56A 1.56A 1.49 -.20 1.69 1240 ---- ---- 1.44A 1.44A 1.37 -.19 1.56 1245 ---- ---- 1.32A 1.32A 1.26 -.17 1.43 3 1250 ---- ---- 1.22A 1.22A 1.16 -.16 1.32 8 1255 ---- ---- 1.12A 1.12A 1.06 -.15 1.21 10 1260 ---- ---- 1.03A 1.03A .97 -.15 1.12 1265 ---- ---- .95A .95A .89 -.14 1.03 1270 ---- ---- .87A .87A .82 -.12 .94 10 1275 ---- ---- .80A .80A .75 -.11 .86 1280 ---- ---- .74A .74A .69 -.10 .79 2 1285 ---- ---- .68A .68A .63 -.10 .73 1290 ---- ---- .63A .63A .58 -.09 .67 1295 ---- ---- .58A .58A .53 -.08 .61 1300 ---- ---- .54A .54A .48 -.08 .56 1305 ---- ---- .49A .49A .44 -.07 .51 1310 ---- ---- .46A .46A .41 -.06 .47 1 1315 ---- ---- .42A .42A .37 -.06 .43 1 1320 ---- ---- ---- ---- .34 -.05 .39 2 1325 ---- ---- ---- ---- .31 -.05 .36 1 4 1330 .30 .30 .30 .30 .28 -.05 1 .33 26 8 1335 ---- ---- ---- ---- .26 -.04 .30 1 1340 ---- ---- ---- ---- .24 -.03 .27 2 1345 ---- ---- ---- ---- .22 -.03 .25 10 1350 ---- ---- ---- ---- .20 -.03 .23 26 1355 ---- ---- ---- ---- .18 -.03 .21 1360 ---- ---- ---- ---- .16 -.03 .19 1 1365 ---- ---- ---- ---- .15 -.02 .17 1370 ---- ---- ---- ---- .14 -.01 .15 1375 ---- ---- ---- ---- .12 -.02 .14 1380 ---- ---- ---- ---- .11 -.02 .13 1390 ---- ---- ---- ---- .09 -.01 .10 1400 ---- ---- ---- ---- .08 UNCH .08 5 1410 ---- ---- ---- ---- .06 -.01 .07 1 1420 ---- ---- ---- ---- .05 -.01 .06 1 1430 ---- ---- ---- ---- .04 -.01 .05 1 1440 ---- ---- ---- ---- .03 -.01 .04 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .02 UNCH .02 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .01 -.01 .02 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 +.01 CAB 870 ---- ---- 28.58A 28.58A 28.58 -.57 29.15 880 ---- ---- 27.63A 27.63A 27.63 -.57 28.20 890 ---- ---- 26.68A 26.68A 26.68 -.57 27.25 900 ---- ---- 25.74A 25.74A 25.74 -.57 26.31 910 ---- ---- 24.79A 24.79A 24.80 -.57 25.37 920 ---- ---- 23.85A 23.85A 23.86 -.57 24.43 930 ---- ---- 22.92A 22.92A 22.93 -.57 23.50 940 ---- ---- 21.99A 21.99A 22.00 -.57 22.57 950 ---- ---- 21.07A 21.07A 21.07 -.57 21.64 960 ---- ---- 20.15A 20.15A 20.16 -.56 20.72 970 ---- ---- 19.24A 19.24A 19.25 -.56 19.81 980 ---- ---- 18.34A 18.34A 18.34 -.56 18.90 990 ---- ---- 17.45A 17.45A 17.45 -.55 18.00 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.74A 16.74A 16.73 -.50 17.23 1010 ---- ---- 15.88A 15.88A 15.86 -.50 16.36 1015 ---- ---- 15.46A 15.46A 15.43 -.50 15.93 1020 ---- ---- 15.03A 15.03A 15.01 -.49 15.50 1025 ---- ---- 14.61A 14.61A 14.59 -.49 15.08 1030 ---- ---- 14.20A 14.20A 14.17 -.48 14.65 1035 ---- ---- 13.78A 13.78A 13.75 -.48 14.23 1040 ---- ---- 13.37A 13.37A 13.34 -.48 13.82 1045 ---- ---- 12.96A 12.96A 12.93 -.47 13.40 1050 ---- ---- 12.56A 12.56A 12.53 -.46 12.99 1055 ---- ---- 12.16A 12.16A 12.13 -.46 12.59 1060 ---- ---- 11.76A 11.76A 11.73 -.45 12.18 55 1065 ---- ---- 11.37A 11.37A 11.33 -.45 11.78 1070 ---- ---- 10.98A 10.98A 10.94 -.45 11.39 1075 ---- ---- 10.59A 10.59A 10.56 -.44 11.00 1080 ---- ---- 10.21A 10.21A 10.17 -.44 10.61 1085 ---- ---- 9.83A 9.83A 9.80 -.43 10.23 1090 ---- ---- 9.46A 9.46A 9.42 -.43 9.85 1095 ---- ---- 9.10A 9.10A 9.05 -.43 9.48 1100 ---- ---- 8.74A 8.74A 8.69 -.42 9.11 1105 ---- ---- 8.38A 8.38A 8.33 -.41 8.74 1110 ---- ---- 8.03A 8.03A 7.98 -.41 8.39 1115 ---- ---- 7.68A 7.68A 7.63 -.40 8.03 1120 ---- ---- 7.35A 7.35A 7.29 -.40 7.69 1125 ---- ---- 7.01A 7.01A 6.96 -.39 7.35 1130 ---- ---- 6.69A 6.69A 6.63 -.38 7.01 1135 ---- ---- 6.37A 6.37A 6.31 -.38 6.69 1140 ---- ---- 6.05A 6.05A 6.00 -.37 6.37 1145 ---- ---- 5.74A 5.74A 5.69 -.36 6.05 1150 ---- ---- 5.45A 5.45A 5.39 -.36 5.75 1155 ---- ---- 5.16A 5.16A 5.10 -.35 5.45 1160 ---- ---- 4.89A 4.89A 4.82 -.34 5.16 2 1165 ---- ---- 4.62A 4.62A 4.54 -.34 4.88 1170 ---- ---- 4.29A 4.29A 4.28 -.33 4.61 1175 ---- ---- 4.04A 4.04A 4.02 -.33 4.35 1180 ---- ---- 3.80A 3.80A 3.78 -.31 4.09 1185 ---- ---- 3.57A 3.57A 3.54 -.31 3.85 1190 ---- ---- 3.35A 3.35A 3.31 -.30 3.61 1195 ---- ---- 3.13A 3.13A 3.10 -.29 3.39 1200 ---- ---- 2.93A 2.93A 2.89 -.28 3.17 1 1205 ---- ---- 2.73A 2.73A 2.69 -.27 2.96 1 1210 ---- ---- 2.55A 2.55A 2.51 -.26 2.77 1215 ---- ---- 2.38A 2.38A 2.33 -.25 2.58 1220 ---- ---- 2.21A 2.21A 2.16 -.24 2.40 1225 ---- ---- 2.06A 2.06A 2.01 -.23 2.24 1230 ---- ---- 1.91A 1.91A 1.86 -.22 2.08 1 1235 ---- ---- 1.77A 1.77A 1.72 -.21 1.93 1240 ---- ---- 1.64A 1.64A 1.59 -.20 1.79 1245 ---- ---- 1.52A 1.52A 1.47 -.19 1.66 1250 ---- ---- 1.41A 1.41A 1.36 -.17 1.53 1 1255 ---- ---- 1.30A 1.30A 1.25 -.17 1.42 1260 ---- ---- 1.20A 1.20A 1.16 -.15 1.31 1265 ---- ---- 1.11A 1.11A 1.07 -.14 1.21 1270 ---- ---- 1.03A 1.03A .98 -.14 1.12 1275 ---- ---- .95A .95A .91 -.12 1.03 1280 ---- ---- .88A .88A .83 -.12 .95 1285 ---- ---- .81A .81A .77 -.11 .88 1290 ---- ---- .75A .75A .70 -.11 .81 1 1300 ---- ---- .64A .64A .59 -.10 .69 1 1310 ---- ---- .57A .57A .50 -.08 .58 1320 ---- ---- ---- ---- .42 -.07 .49 5 1330 ---- ---- ---- ---- .35 -.06 .41 1340 ---- ---- ---- ---- .29 -.05 .34 1 1350 ---- ---- ---- ---- .24 -.05 .29 2 1360 ---- ---- ---- ---- .20 -.04 .24 1370 ---- ---- ---- ---- .16 -.04 .20 1 1380 ---- ---- ---- ---- .13 -.03 .16 1390 ---- ---- ---- ---- .11 -.02 .13 1 1400 ---- ---- ---- ---- .09 -.02 .11 3 1410 ---- ---- ---- ---- .07 -.02 .09 1 1420 ---- ---- ---- ---- .06 -.01 .07 1430 ---- ---- ---- ---- .04 -.02 .06 870 ---- ---- 28.62A 28.62A 28.60 -.55 29.15 880 ---- ---- 27.68A 27.68A 27.66 -.55 28.21 890 ---- ---- 26.73A 26.73A 26.72 -.55 27.27 900 ---- ---- 25.80A 25.80A 25.79 -.54 26.33 910 ---- ---- 24.86A 24.86A 24.86 -.54 25.40 920 ---- ---- 23.93A 23.93A 23.93 -.54 24.47 930 ---- ---- 23.01A 23.01A 23.01 -.53 23.54 940 ---- ---- 22.09A 22.09A 22.09 -.53 22.62 950 ---- ---- 21.18A 21.18A 21.18 -.53 21.71 960 ---- ---- 20.28A 20.28A 20.27 -.53 20.80 970 ---- ---- 19.38A 19.38A 19.37 -.52 19.89 980 ---- ---- 18.49A 18.49A 18.48 -.52 19.00 990 ---- ---- 17.61A 17.61A 17.60 -.51 18.11 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.83A 16.83A 16.81 -.49 17.30 1010 ---- ---- 15.98A 15.98A 15.96 -.48 16.44 1015 ---- ---- 15.56A 15.56A 15.54 -.47 16.01 1020 ---- ---- 15.15A 15.15A 15.12 -.47 15.59 1025 ---- ---- 14.73A 14.73A 14.70 -.47 15.17 1030 ---- ---- 14.32A 14.32A 14.29 -.46 14.75 1035 ---- ---- 13.91A 13.91A 13.88 -.46 14.34 1040 ---- ---- 13.51A 13.51A 13.47 -.45 13.92 1045 ---- ---- 13.11A 13.11A 13.07 -.45 13.52 1050 ---- ---- 12.71A 12.71A 12.67 -.44 13.11 1055 ---- ---- 12.31A 12.31A 12.27 -.44 12.71 1060 ---- ---- 11.92A 11.92A 11.88 -.43 12.31 1065 ---- ---- 11.54A 11.54A 11.49 -.43 11.92 1070 ---- ---- 11.15A 11.15A 11.11 -.42 11.53 1075 ---- ---- 10.77A 10.77A 10.73 -.41 11.14 1080 ---- ---- 10.40A 10.40A 10.35 -.41 10.76 1085 ---- ---- 10.03A 10.03A 9.98 -.41 10.39 1090 ---- ---- 9.66A 9.66A 9.62 -.40 10.02 1095 ---- ---- 9.30A 9.30A 9.26 -.39 9.65 1100 ---- ---- 8.95A 8.95A 8.90 -.39 9.29 1105 ---- ---- 8.59A 8.59A 8.55 -.38 8.93 1110 ---- ---- 8.25A 8.25A 8.20 -.38 8.58 1115 ---- ---- 7.91A 7.91A 7.86 -.38 8.24 1120 ---- ---- 7.58A 7.58A 7.53 -.37 7.90 1125 ---- ---- 7.25A 7.25A 7.20 -.36 7.56 1130 ---- ---- 6.93A 6.93A 6.88 -.35 7.23 1135 ---- ---- 6.61A 6.61A 6.56 -.35 6.91 1140 ---- ---- 6.29A 6.29A 6.25 -.35 6.60 1145 ---- ---- 5.99A 5.99A 5.95 -.34 6.29 1150 ---- ---- 5.70A 5.70A 5.65 -.34 5.99 1155 ---- ---- 5.42A 5.42A 5.36 -.33 5.69 1160 ---- ---- 5.11A 5.11A 5.08 -.33 5.41 1165 ---- ---- 4.88A 4.88A 4.80 -.33 5.13 1170 ---- ---- 4.54A 4.54A 4.54 -.32 4.86 1175 ---- ---- 4.29A 4.29A 4.28 -.31 4.59 1180 ---- ---- 4.05A 4.05A 4.03 -.31 4.34 100 1185 ---- ---- 3.81A 3.81A 3.79 -.30 4.09 200 1190 ---- ---- 3.59A 3.59A 3.56 -.30 3.86 200 1195 ---- ---- 3.37A 3.37A 3.34 -.29 3.63 50 1200 ---- ---- 3.16A 3.16A 3.13 -.28 3.41 1205 ---- ---- 2.97A 2.97A 2.93 -.27 3.20 1210 ---- ---- 2.78A 2.78A 2.74 -.26 3.00 1215 ---- ---- 2.60A 2.60A 2.55 -.26 2.81 1220 ---- ---- 2.43A 2.43A 2.38 -.25 2.63 1225 ---- ---- 2.27A 2.27A 2.22 -.24 2.46 2 1230 ---- ---- 2.12A 2.12A 2.07 -.23 2.30 1235 ---- ---- 1.97A 1.97A 1.93 -.22 2.15 1240 ---- ---- 1.84A 1.84A 1.79 -.21 2.00 1245 ---- ---- 1.71A 1.71A 1.67 -.20 1.87 1250 ---- ---- 1.59A 1.59A 1.55 -.19 1.74 1255 ---- ---- 1.48A 1.48A 1.44 -.18 1.62 1260 ---- ---- 1.37A 1.37A 1.33 -.17 1.50 1265 ---- ---- 1.27A 1.27A 1.24 -.16 1.40 1270 ---- ---- 1.18A 1.18A 1.15 -.15 1.30 1275 ---- ---- 1.10A 1.10A 1.06 -.15 1.21 1280 ---- ---- 1.02A 1.02A .98 -.14 1.12 1 1285 ---- ---- .95A .95A .91 -.13 1.04 1 1290 ---- ---- .88A .88A .84 -.12 .96 1 1300 ---- ---- .76A .76A .72 -.11 .83 1 1310 ---- ---- .65A .65A .61 -.10 .71 1320 ---- ---- .59A .59A .52 -.08 .60 1330 ---- ---- ---- ---- .44 -.07 .51 1340 ---- ---- ---- ---- .37 -.06 .43 1350 ---- ---- ---- ---- .31 -.05 .36 2 1360 ---- ---- ---- ---- .26 -.05 .31 1370 ---- ---- ---- ---- .22 -.04 .26 1380 ---- ---- ---- ---- .18 -.03 .21 1390 ---- ---- ---- ---- .15 -.03 .18 1400 ---- ---- ---- ---- .12 -.03 .15 1410 ---- ---- ---- ---- .10 -.02 .12 1420 ---- ---- ---- ---- .08 -.02 .10 1430 ---- ---- ---- ---- .07 -.01 .08 870 ---- ---- 28.56A 28.56A 28.55 -.55 29.10 880 ---- ---- 27.63A 27.63A 27.62 -.55 28.17 890 ---- ---- 26.69A 26.69A 26.69 -.55 27.24 900 ---- ---- 25.77A 25.77A 25.77 -.54 26.31 910 ---- ---- 24.84A 24.84A 24.85 -.53 25.38 920 ---- ---- 23.92A 23.92A 23.93 -.53 24.46 930 ---- ---- 23.01A 23.01A 23.02 -.53 23.55 940 ---- ---- 22.11A 22.11A 22.11 -.53 22.64 950 ---- ---- 21.21A 21.21A 21.21 -.52 21.73 960 ---- ---- 20.31A 20.31A 20.31 -.52 20.83 970 ---- ---- 19.43A 19.43A 19.43 -.51 19.94 980 ---- ---- 18.55A 18.55A 18.55 -.50 19.05 990 ---- ---- 17.68A 17.68A 17.67 -.50 18.17 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.92 -.48 17.40 1010 ---- ---- ---- ---- 16.08 -.48 16.56 1015 ---- ---- ---- ---- 15.66 -.48 16.14 1020 ---- ---- ---- ---- 15.25 -.48 15.73 1025 ---- ---- ---- ---- 14.84 -.47 15.31 1030 ---- ---- ---- ---- 14.44 -.46 14.90 1035 ---- ---- ---- ---- 14.03 -.47 14.50 1040 ---- ---- ---- ---- 13.63 -.46 14.09 1045 ---- ---- ---- ---- 13.23 -.46 13.69 1050 ---- ---- ---- ---- 12.84 -.46 13.30 1055 ---- ---- ---- ---- 12.45 -.45 12.90 1060 ---- ---- ---- ---- 12.06 -.45 12.51 1065 ---- ---- ---- ---- 11.68 -.44 12.12 1070 ---- ---- ---- ---- 11.30 -.44 11.74 1075 ---- ---- ---- ---- 10.93 -.43 11.36 1080 ---- ---- ---- ---- 10.56 -.42 10.98 1085 ---- ---- ---- ---- 10.19 -.42 10.61 1090 ---- ---- ---- ---- 9.83 -.41 10.24 1095 ---- ---- ---- ---- 9.47 -.41 9.88 1100 ---- ---- ---- ---- 9.12 -.40 9.52 1105 ---- ---- ---- ---- 8.77 -.40 9.17 1110 ---- ---- ---- ---- 8.43 -.39 8.82 1115 ---- ---- ---- ---- 8.09 -.39 8.48 1120 ---- ---- ---- ---- 7.76 -.38 8.14 1125 ---- ---- 7.50A 7.50A 7.44 -.37 7.81 1130 ---- ---- 7.18A 7.18A 7.12 -.36 7.48 1135 ---- ---- 6.87A 6.87A 6.81 -.35 7.16 1140 ---- ---- 6.55A 6.55A 6.50 -.35 6.85 100 1145 ---- ---- 6.24A 6.24A 6.20 -.34 6.54 1150 ---- ---- 5.96A 5.96A 5.91 -.33 6.24 1155 ---- ---- 5.66A 5.66A 5.62 -.33 5.95 1160 ---- ---- 5.41A 5.41A 5.34 -.33 5.67 11 1165 ---- ---- 5.12A 5.12A 5.07 -.32 5.39 1170 ---- ---- 4.80A 4.80A 4.81 -.31 5.12 1175 ---- ---- 4.55A 4.55A 4.55 -.31 4.86 1180 ---- ---- 4.30A 4.30A 4.30 -.31 4.61 20 1185 ---- ---- 4.07A 4.07A 4.06 -.30 4.36 1190 ---- ---- 3.84A 3.84A 3.83 -.30 4.13 1195 ---- ---- 3.62A 3.62A 3.61 -.29 3.90 1200 ---- ---- 3.41A 3.41A 3.40 -.28 3.68 1 25 1205 ---- ---- 3.21A 3.21A 3.19 -.28 3.47 8 1210 ---- ---- 3.02A 3.02A 3.00 -.26 3.26 4 1215 ---- ---- 2.84A 2.84A 2.81 -.26 3.07 1220 ---- ---- 2.66A 2.66A 2.63 -.25 2.88 1225 ---- ---- 2.50A 2.50A 2.47 -.24 2.71 1230 ---- ---- 2.34A 2.34A 2.31 -.23 2.54 1235 ---- ---- 2.19A 2.19A 2.16 -.22 2.38 1240 ---- ---- 2.05A 2.05A 2.01 -.21 2.22 1245 ---- ---- 1.91A 1.91A 1.88 -.20 2.08 1250 ---- ---- 1.79A 1.79A 1.75 -.19 1.94 2 1255 ---- ---- 1.67A 1.67A 1.64 -.18 1.82 1260 ---- ---- 1.56A 1.56A 1.53 -.17 1.70 1265 ---- ---- 1.45A 1.45A 1.42 -.17 1.59 1270 ---- ---- 1.35A 1.35A 1.32 -.16 1.48 4 1275 ---- ---- 1.26A 1.26A 1.23 -.15 1.38 1 1280 ---- ---- 1.17A 1.17A 1.15 -.14 1.29 1 1285 ---- ---- 1.09A 1.09A 1.07 -.13 1.20 2 1290 ---- ---- 1.02A 1.02A .99 -.13 1.12 2 1295 ---- ---- .95A .95A .92 -.12 1.04 1 1300 ---- ---- .89A .89A .85 -.11 .96 92 1305 ---- ---- .83A .83A .79 -.10 .89 1310 ---- ---- .77A .77A .73 -.10 .83 1 1315 ---- ---- .72A .72A .67 -.10 .77 1320 ---- ---- .69A .69A .62 -.09 .71 1 1325 ---- ---- ---- ---- .57 -.09 .66 1330 ---- ---- ---- ---- .53 -.08 .61 1335 ---- ---- ---- ---- .48 -.08 .56 1340 ---- ---- ---- ---- .44 -.07 .51 1345 ---- ---- ---- ---- .41 -.06 .47 1350 ---- ---- ---- ---- .37 -.06 .43 2 1355 ---- ---- ---- ---- .34 -.06 .40 1360 ---- ---- ---- ---- .31 -.06 .37 200 1365 ---- ---- ---- ---- .29 -.04 .33 1370 ---- ---- ---- ---- .26 -.05 .31 1375 ---- ---- ---- ---- .24 -.04 .28 1 1380 ---- ---- ---- ---- .22 -.03 .25 200 1390 ---- ---- ---- ---- .18 -.03 .21 1400 ---- ---- ---- ---- .15 -.02 .17 1410 ---- ---- ---- ---- .12 -.02 .14 1420 ---- ---- ---- ---- .10 -.02 .12 1 1430 ---- ---- ---- ---- .08 -.02 .10 1440 ---- ---- ---- ---- .06 -.02 .08 1450 ---- ---- ---- ---- .05 -.01 .06 55 1460 ---- ---- ---- ---- .04 -.01 .05 1470 ---- ---- ---- ---- .03 -.01 .04 1480 ---- ---- ---- ---- .03 UNCH .03 1490 ---- ---- ---- ---- .02 UNCH .02 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .01 -.01 .02 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 28.49 -.54 29.03 880 ---- ---- ---- ---- 27.57 -.54 28.11 890 ---- ---- ---- ---- 26.65 -.54 27.19 900 ---- ---- ---- ---- 25.74 -.53 26.27 910 ---- ---- ---- ---- 24.83 -.53 25.36 920 ---- ---- ---- ---- 23.92 -.53 24.45 930 ---- ---- ---- ---- 23.02 -.52 23.54 940 ---- ---- ---- ---- 22.13 -.52 22.65 950 ---- ---- ---- ---- 21.24 -.51 21.75 960 ---- ---- ---- ---- 20.36 -.51 20.87 970 ---- ---- ---- ---- 19.49 -.50 19.99 980 ---- ---- ---- ---- 18.62 -.50 19.12 990 ---- ---- ---- ---- 17.77 -.49 18.26 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.01 -.45 17.46 1010 ---- ---- ---- ---- 16.18 -.45 16.63 1020 ---- ---- ---- ---- 15.37 -.44 15.81 1030 ---- ---- ---- ---- 14.56 -.44 15.00 1040 ---- ---- ---- ---- 13.77 -.43 14.20 1045 ---- ---- ---- ---- 13.38 -.42 13.80 1050 ---- ---- ---- ---- 12.99 -.42 13.41 1055 ---- ---- ---- ---- 12.60 -.42 13.02 1060 ---- ---- ---- ---- 12.22 -.41 12.63 1065 ---- ---- ---- ---- 11.84 -.41 12.25 1070 ---- ---- ---- ---- 11.47 -.40 11.87 1075 ---- ---- ---- ---- 11.10 -.40 11.50 1080 ---- ---- ---- ---- 10.73 -.40 11.13 1085 ---- ---- ---- ---- 10.37 -.39 10.76 1090 ---- ---- ---- ---- 10.01 -.39 10.40 1095 ---- ---- ---- ---- 9.66 -.38 10.04 1100 ---- ---- ---- ---- 9.31 -.38 9.69 1105 ---- ---- ---- ---- 8.97 -.37 9.34 1110 ---- ---- ---- ---- 8.63 -.37 9.00 1115 ---- ---- ---- ---- 8.30 -.36 8.66 1120 ---- ---- ---- ---- 7.97 -.35 8.32 1125 ---- ---- 7.76A 7.76A 7.65 -.35 8.00 1130 ---- ---- 7.40A 7.40A 7.33 -.35 7.68 1135 ---- ---- 7.08A 7.08A 7.02 -.34 7.36 1140 ---- ---- 6.78A 6.78A 6.72 -.33 7.05 1145 ---- ---- 6.43A 6.43A 6.42 -.33 6.75 1150 ---- ---- 6.14A 6.14A 6.13 -.32 6.45 1155 ---- ---- 5.89A 5.89A 5.85 -.31 6.16 1160 ---- ---- 5.58A 5.58A 5.57 -.31 5.88 1165 ---- ---- 5.38A 5.38A 5.30 -.31 5.61 1170 ---- ---- 5.06A 5.06A 5.03 -.31 5.34 1175 ---- ---- 4.77A 4.77A 4.78 -.30 5.08 1180 ---- ---- 4.53A 4.53A 4.53 -.30 4.83 1185 ---- ---- 4.29A 4.29A 4.29 -.29 4.58 1190 ---- ---- 4.06A 4.06A 4.06 -.29 4.35 1195 ---- ---- 3.84A 3.84A 3.84 -.28 4.12 1200 ---- ---- 3.63A 3.63A 3.62 -.28 3.90 1 1205 ---- ---- ---- 3.58B 3.42 UNCH ---- 1210 ---- ---- 3.23A 3.23A 3.22 -.27 3.49 1215 ---- ---- ---- 3.17B 3.04 UNCH ---- 1220 ---- ---- 2.87A 2.87A 2.86 -.25 3.11 1230 ---- ---- 2.53A 2.53A 2.53 -.23 2.76 1240 ---- ---- 2.23A 2.23A 2.23 -.22 2.45 1250 ---- ---- 1.96A 1.96A 1.95 -.21 2.16 1260 ---- ---- 1.72A 1.72A 1.71 -.19 1.90 1270 ---- ---- 1.50A 1.50A 1.49 -.17 1.66 1280 ---- ---- 1.31A 1.31A 1.29 -.15 1.44 1290 ---- ---- 1.15A 1.15A 1.11 -.14 1.25 1300 ---- ---- 1.00A 1.00A .96 -.12 1.08 1310 ---- ---- .88A .88A .82 -.10 .92 1320 ---- ---- .77A .77A .69 -.10 .79 1330 ---- ---- ---- ---- .58 -.09 .67 1340 ---- ---- ---- ---- .49 -.07 .56 1350 ---- ---- ---- ---- .41 -.06 .47 1360 ---- ---- ---- .38B .34 UNCH ---- 1370 ---- ---- ---- .46A .28 UNCH ---- 900 ---- ---- ---- ---- 25.72 -.50 26.22 910 ---- ---- ---- ---- 24.82 -.50 25.32 920 ---- ---- ---- ---- 23.92 -.50 24.42 930 ---- ---- ---- ---- 23.03 -.50 23.53 940 ---- ---- ---- ---- 22.15 -.49 22.64 950 ---- ---- ---- ---- 21.28 -.48 21.76 960 ---- ---- ---- ---- 20.41 -.47 20.88 970 ---- ---- ---- ---- 19.54 -.48 20.02 980 ---- ---- ---- ---- 18.69 -.47 19.16 990 ---- ---- ---- ---- 17.84 -.47 18.31 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.20 -.45 17.65 1010 ---- ---- ---- ---- 16.40 -.44 16.84 1015 ---- ---- ---- ---- 16.00 -.43 16.43 1020 ---- ---- ---- ---- 15.60 -.43 16.03 1025 ---- ---- ---- ---- 15.21 -.43 15.64 1030 ---- ---- ---- ---- 14.82 -.42 15.24 1035 ---- ---- ---- ---- 14.43 -.42 14.85 1040 ---- ---- ---- ---- 14.04 -.42 14.46 1045 ---- ---- ---- ---- 13.66 -.42 14.08 1050 ---- ---- ---- ---- 13.28 -.41 13.69 1055 ---- ---- ---- ---- 12.90 -.42 13.32 1060 ---- ---- ---- ---- 12.53 -.41 12.94 1065 ---- ---- ---- ---- 12.16 -.41 12.57 1070 ---- ---- ---- ---- 11.80 -.40 12.20 1075 ---- ---- ---- ---- 11.44 -.39 11.83 1080 ---- ---- ---- ---- 11.08 -.39 11.47 1085 ---- ---- ---- ---- 10.73 -.38 11.11 1090 ---- ---- ---- ---- 10.38 -.38 10.76 1095 ---- ---- ---- ---- 10.03 -.38 10.41 1100 ---- ---- ---- ---- 9.69 -.37 10.06 1105 ---- ---- ---- ---- 9.36 -.36 9.72 1110 ---- ---- ---- ---- 9.03 -.35 9.38 1115 ---- ---- ---- ---- 8.70 -.35 9.05 1120 ---- ---- 8.54A 8.54A 8.38 -.35 8.73 120 1125 ---- ---- 8.14A 8.14A 8.07 -.33 8.40 1130 ---- ---- 7.78A 7.78A 7.76 -.33 8.09 19 1135 ---- ---- 7.50A 7.50A 7.45 -.33 7.78 6 1140 ---- ---- 7.28A 7.28A 7.15 -.32 7.47 1145 ---- ---- 6.91A 6.91A 6.86 -.32 7.18 1150 ---- ---- 6.70A 6.70A 6.57 -.32 6.89 1155 ---- ---- 6.37A 6.37A 6.29 -.31 6.60 1160 ---- ---- 6.05A 6.05A 6.02 -.31 6.33 1165 ---- ---- 5.89A 5.89A 5.75 -.31 6.06 1170 ---- ---- 5.52A 5.52A 5.49 -.30 5.79 1175 ---- ---- 5.22A 5.22A 5.23 -.31 5.54 1180 ---- ---- 4.97A 4.97A 4.98 -.31 5.29 1185 ---- ---- 4.74A 4.74A 4.74 -.31 5.05 1190 ---- ---- 4.51A 4.51A 4.51 -.30 4.81 1195 ---- ---- 4.28A 4.28A 4.28 -.30 4.58 1200 ---- ---- 4.07A 4.07A 4.07 -.29 4.36 2 4 1205 ---- ---- 3.86A 3.86A 3.86 -.28 4.14 1210 ---- ---- 3.66A 3.66A 3.66 -.27 3.93 1215 ---- ---- 3.47A 3.47A 3.46 -.27 3.73 1220 ---- ---- 3.28A 3.28A 3.28 -.26 3.54 1225 ---- ---- 3.11A 3.11A 3.10 -.25 3.35 1230 ---- ---- 2.94A 2.94A 2.93 -.24 3.17 1235 ---- ---- 2.78A 2.78A 2.77 -.22 2.99 1240 ---- ---- 2.62A 2.62A 2.61 -.22 2.83 1245 ---- ---- 2.47A 2.47A 2.46 -.21 2.67 1250 ---- ---- 2.33A 2.33A 2.32 -.20 2.52 1255 ---- ---- 2.20A 2.20A 2.18 -.20 2.38 1260 ---- ---- 2.07A 2.07A 2.06 -.18 2.24 1 1265 ---- ---- 1.95A 1.95A 1.93 -.19 2.12 1270 ---- ---- 1.83A 1.83A 1.82 -.17 1.99 20 1275 ---- ---- 1.73A 1.73A 1.71 -.17 1.88 1280 ---- ---- 1.62A 1.62A 1.61 -.16 1.77 1285 ---- ---- 1.53A 1.53A 1.51 -.15 1.66 1290 ---- ---- 1.43A 1.43A 1.42 -.15 1.57 15 1295 ---- ---- 1.35A 1.35A 1.33 -.14 1.47 1300 ---- ---- 1.27A 1.27A 1.25 -.14 1.39 2 1305 ---- ---- 1.19A 1.19A 1.18 -.12 1.30 1310 ---- ---- 1.12A 1.12A 1.10 -.13 1.23 1315 ---- ---- 1.05A 1.05A 1.03 -.12 1.15 1320 ---- ---- .99A .99A .97 -.11 1.08 1325 ---- ---- .93A .93A .91 -.10 1.01 1330 ---- ---- .88A .88A .85 -.10 .95 1335 ---- ---- .82A .82A .80 -.09 .89 1340 ---- ---- .78A .78A .74 -.09 .83 1345 ---- ---- .76A .76A .69 -.09 .78 1350 ---- ---- ---- ---- .65 -.08 .73 2 1355 ---- ---- ---- ---- .60 -.08 .68 1360 ---- ---- ---- ---- .56 -.07 .63 1365 ---- ---- ---- ---- .52 -.07 .59 1370 ---- ---- ---- ---- .49 -.06 .55 1375 ---- ---- ---- ---- .45 -.06 .51 1380 ---- ---- ---- ---- .42 -.06 .48 1390 ---- ---- ---- ---- .36 -.05 .41 1400 ---- ---- ---- ---- .31 -.04 .35 1410 ---- ---- ---- ---- .27 -.03 .30 1420 ---- ---- ---- ---- .23 -.03 .26 1430 ---- ---- ---- ---- .19 -.03 .22 1440 ---- ---- ---- ---- .16 -.03 .19 1450 ---- ---- ---- ---- .14 -.02 .16 1460 ---- ---- ---- ---- .12 -.02 .14 1470 ---- ---- ---- ---- .10 -.01 .11 1480 ---- ---- ---- ---- .08 -.02 .10 1490 ---- ---- ---- ---- .07 -.01 .08 1500 ---- ---- ---- ---- .06 -.01 .07 1510 ---- ---- ---- ---- .05 -.01 .06 1520 ---- ---- ---- ---- .04 -.01 .05 1530 ---- ---- ---- ---- .03 -.01 .04 860 ---- ---- ---- ---- 29.28 -.50 29.78 870 ---- ---- ---- ---- 28.38 -.50 28.88 880 ---- ---- ---- ---- 27.49 -.49 27.98 890 ---- ---- ---- ---- 26.60 -.49 27.09 900 ---- ---- ---- ---- 25.71 -.49 26.20 910 ---- ---- ---- ---- 24.83 -.48 25.31 920 ---- ---- ---- ---- 23.95 -.48 24.43 930 ---- ---- ---- ---- 23.09 -.47 23.56 940 ---- ---- ---- ---- 22.22 -.48 22.70 950 ---- ---- ---- ---- 21.37 -.47 21.84 960 ---- ---- ---- ---- 20.52 -.46 20.98 970 ---- ---- ---- ---- 19.68 -.46 20.14 980 ---- ---- ---- ---- 18.85 -.45 19.30 990 ---- ---- ---- ---- 18.02 -.45 18.47 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.76 -.43 18.19 1005 ---- ---- ---- ---- 17.37 -.42 17.79 1010 ---- ---- ---- ---- 16.98 -.42 17.40 1015 ---- ---- ---- ---- 16.59 -.42 17.01 1020 ---- ---- ---- ---- 16.20 -.42 16.62 1025 ---- ---- ---- ---- 15.82 -.42 16.24 1030 ---- ---- ---- ---- 15.44 -.41 15.85 1035 ---- ---- ---- ---- 15.06 -.41 15.47 1040 ---- ---- ---- ---- 14.69 -.40 15.09 1045 ---- ---- ---- ---- 14.31 -.41 14.72 1050 ---- ---- ---- ---- 13.94 -.40 14.34 1055 ---- ---- ---- ---- 13.58 -.39 13.97 1060 ---- ---- ---- ---- 13.21 -.40 13.61 1065 ---- ---- ---- ---- 12.85 -.39 13.24 1070 ---- ---- ---- ---- 12.50 -.38 12.88 1075 ---- ---- ---- ---- 12.14 -.38 12.52 1080 ---- ---- ---- ---- 11.79 -.38 12.17 1085 ---- ---- ---- ---- 11.45 -.37 11.82 1090 ---- ---- ---- ---- 11.11 -.36 11.47 1095 ---- ---- ---- ---- 10.77 -.36 11.13 1100 ---- ---- ---- ---- 10.43 -.36 10.79 1105 ---- ---- ---- ---- 10.10 -.36 10.46 1110 ---- ---- ---- ---- 9.78 -.35 10.13 1115 ---- ---- ---- ---- 9.46 -.34 9.80 1120 ---- ---- ---- ---- 9.14 -.34 9.48 1125 ---- ---- ---- ---- 8.83 -.33 9.16 1130 ---- ---- ---- ---- 8.52 -.33 8.85 1135 ---- ---- ---- ---- 8.22 -.33 8.55 1140 ---- ---- ---- ---- 7.93 -.32 8.25 1145 ---- ---- ---- ---- 7.64 -.31 7.95 1150 ---- ---- ---- ---- 7.36 -.30 7.66 1155 ---- ---- ---- ---- 7.08 -.30 7.38 1160 ---- ---- ---- ---- 6.81 -.30 7.11 1165 ---- ---- ---- ---- 6.55 -.29 6.84 1170 ---- ---- ---- ---- 6.29 -.29 6.58 1175 ---- ---- ---- ---- 6.04 -.28 6.32 1180 ---- ---- ---- ---- 5.80 -.27 6.07 1185 ---- ---- ---- ---- 5.57 -.26 5.83 1190 ---- ---- ---- ---- 5.34 -.26 5.60 1195 ---- ---- ---- ---- 5.11 -.26 5.37 1200 ---- ---- ---- ---- 4.90 -.25 5.15 1205 ---- ---- ---- ---- 4.69 -.24 4.93 1210 ---- ---- ---- ---- 4.49 -.23 4.72 1215 ---- ---- ---- ---- 4.29 -.23 4.52 1220 ---- ---- ---- ---- 4.10 -.23 4.33 1225 ---- ---- ---- ---- 3.92 -.22 4.14 1230 ---- ---- ---- ---- 3.75 -.21 3.96 1235 ---- ---- ---- ---- 3.58 -.20 3.78 1240 ---- ---- ---- ---- 3.42 -.20 3.62 1245 ---- ---- ---- ---- 3.26 -.19 3.45 1250 ---- ---- ---- ---- 3.11 -.19 3.30 1255 ---- ---- ---- ---- 2.97 -.18 3.15 1260 ---- ---- ---- ---- 2.83 -.18 3.01 1265 ---- ---- ---- ---- 2.70 -.17 2.87 1270 ---- ---- ---- ---- 2.58 -.16 2.74 1275 ---- ---- ---- ---- 2.46 -.16 2.62 1280 ---- ---- ---- ---- 2.34 -.16 2.50 1285 ---- ---- ---- ---- 2.24 -.14 2.38 1290 ---- ---- ---- ---- 2.13 -.14 2.27 1295 ---- ---- ---- ---- 2.03 -.14 2.17 1300 ---- ---- ---- ---- 1.94 -.13 2.07 1305 ---- ---- ---- ---- 1.85 -.12 1.97 1310 ---- ---- ---- ---- 1.76 -.12 1.88 1315 ---- ---- ---- ---- 1.67 -.12 1.79 1320 ---- ---- ---- ---- 1.59 -.12 1.71 1325 ---- ---- ---- ---- 1.52 -.11 1.63 1330 ---- ---- ---- ---- 1.44 -.11 1.55 1335 ---- ---- ---- ---- 1.37 -.10 1.47 1340 ---- ---- ---- ---- 1.31 -.09 1.40 1345 ---- ---- ---- ---- 1.24 -.09 1.33 1350 ---- ---- ---- ---- 1.18 -.09 1.27 1355 ---- ---- ---- ---- 1.12 -.09 1.21 1360 ---- ---- ---- ---- 1.06 -.09 1.15 1365 ---- ---- ---- ---- 1.01 -.08 1.09 1370 ---- ---- ---- ---- .96 -.07 1.03 1375 ---- ---- ---- ---- .91 -.07 .98 1380 ---- ---- ---- ---- .86 -.07 .93 1385 ---- ---- ---- ---- .81 -.07 .88 1390 ---- ---- ---- ---- .77 -.06 .83 1400 ---- ---- ---- ---- .69 -.06 .75 1410 ---- ---- ---- ---- .62 -.05 .67 1420 ---- ---- ---- ---- .55 -.05 .60 1430 ---- ---- ---- ---- .49 -.05 .54 1440 ---- ---- ---- ---- .44 -.04 .48 1450 ---- ---- ---- ---- .39 -.03 .42 1460 ---- ---- ---- ---- .34 -.04 .38 1470 ---- ---- ---- ---- .31 -.03 .34 1480 ---- ---- ---- ---- .27 -.03 .30 1490 ---- ---- ---- ---- .24 -.02 .26 1500 ---- ---- ---- ---- .21 -.02 .23 1510 ---- ---- ---- ---- .19 -.02 .21 1520 ---- ---- ---- ---- .16 -.02 .18 1530 ---- ---- ---- ---- .14 -.02 .16 860 ---- ---- ---- ---- 29.43 -.48 29.91 870 ---- ---- ---- ---- 28.56 -.48 29.04 880 ---- ---- ---- ---- 27.70 -.47 28.17 890 ---- ---- ---- ---- 26.84 -.47 27.31 900 ---- ---- ---- ---- 25.98 -.47 26.45 910 ---- ---- ---- ---- 25.13 -.47 25.60 920 ---- ---- ---- ---- 24.29 -.46 24.75 930 ---- ---- ---- ---- 23.45 -.46 23.91 940 ---- ---- ---- ---- 22.62 -.45 23.07 950 ---- ---- ---- ---- 21.79 -.45 22.24 960 ---- ---- ---- ---- 20.97 -.45 21.42 970 ---- ---- ---- ---- 20.16 -.44 20.60 980 ---- ---- ---- ---- 19.35 -.44 19.79 990 ---- ---- ---- ---- 18.55 -.44 18.99 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.95 -.41 18.36 1005 ---- ---- ---- ---- 17.57 -.40 17.97 1010 ---- ---- ---- ---- 17.19 -.40 17.59 1015 ---- ---- ---- ---- 16.82 -.40 17.22 1020 ---- ---- ---- ---- 16.44 -.40 16.84 1025 ---- ---- ---- ---- 16.07 -.39 16.46 1030 ---- ---- ---- ---- 15.70 -.39 16.09 1035 ---- ---- ---- ---- 15.34 -.38 15.72 1040 ---- ---- ---- ---- 14.97 -.39 15.36 1045 ---- ---- ---- ---- 14.61 -.38 14.99 1050 ---- ---- ---- ---- 14.25 -.38 14.63 1055 ---- ---- ---- ---- 13.90 -.37 14.27 1060 ---- ---- ---- ---- 13.54 -.38 13.92 1065 ---- ---- ---- ---- 13.19 -.37 13.56 1070 ---- ---- ---- ---- 12.85 -.36 13.21 1075 ---- ---- ---- ---- 12.50 -.36 12.86 1080 ---- ---- ---- ---- 12.16 -.36 12.52 1085 ---- ---- ---- ---- 11.82 -.36 12.18 1090 ---- ---- ---- ---- 11.49 -.35 11.84 1095 ---- ---- ---- ---- 11.16 -.34 11.50 1100 ---- ---- ---- ---- 10.83 -.34 11.17 1105 ---- ---- ---- ---- 10.51 -.33 10.84 1110 ---- ---- ---- ---- 10.19 -.33 10.52 1115 ---- ---- ---- ---- 9.87 -.33 10.20 1120 ---- ---- ---- ---- 9.56 -.32 9.88 1125 ---- ---- ---- ---- 9.25 -.32 9.57 1130 ---- ---- ---- ---- 8.95 -.31 9.26 1135 ---- ---- ---- ---- 8.65 -.31 8.96 1140 ---- ---- ---- ---- 8.36 -.31 8.67 1145 ---- ---- ---- ---- 8.08 -.30 8.38 1150 ---- ---- ---- ---- 7.80 -.29 8.09 1155 ---- ---- ---- ---- 7.52 -.29 7.81 1160 ---- ---- ---- ---- 7.26 -.28 7.54 1165 ---- ---- ---- ---- 7.00 -.28 7.28 1170 ---- ---- ---- ---- 6.74 -.28 7.02 1175 ---- ---- ---- ---- 6.49 -.27 6.76 1180 ---- ---- ---- ---- 6.25 -.27 6.52 1185 ---- ---- ---- ---- 6.02 -.26 6.28 1190 ---- ---- ---- ---- 5.79 -.25 6.04 1195 ---- ---- ---- ---- 5.57 -.24 5.81 1200 ---- ---- ---- ---- 5.35 -.24 5.59 1205 ---- ---- ---- ---- 5.14 -.24 5.38 1210 ---- ---- ---- ---- 4.94 -.23 5.17 1215 ---- ---- ---- ---- 4.74 -.23 4.97 1220 ---- ---- ---- ---- 4.55 -.22 4.77 1225 ---- ---- ---- ---- 4.37 -.21 4.58 1230 ---- ---- ---- ---- 4.19 -.21 4.40 1235 ---- ---- ---- ---- 4.02 -.20 4.22 1240 ---- ---- ---- ---- 3.86 -.19 4.05 1245 ---- ---- ---- ---- 3.70 -.19 3.89 1250 ---- ---- ---- ---- 3.55 -.18 3.73 1255 ---- ---- ---- ---- 3.40 -.18 3.58 1260 ---- ---- ---- ---- 3.26 -.17 3.43 1265 ---- ---- ---- ---- 3.12 -.17 3.29 1270 ---- ---- ---- ---- 2.99 -.17 3.16 1275 ---- ---- ---- ---- 2.87 -.16 3.03 1280 ---- ---- ---- ---- 2.75 -.16 2.91 1285 ---- ---- ---- ---- 2.63 -.16 2.79 1290 ---- ---- ---- ---- 2.53 -.14 2.67 1295 ---- ---- ---- ---- 2.42 -.14 2.56 1300 ---- ---- ---- ---- 2.32 -.14 2.46 1305 ---- ---- ---- ---- 2.22 -.14 2.36 1310 ---- ---- ---- ---- 2.13 -.13 2.26 1315 ---- ---- ---- ---- 2.04 -.12 2.16 1320 ---- ---- ---- ---- 1.95 -.12 2.07 1330 ---- ---- ---- ---- 1.78 -.12 1.90 1340 ---- ---- ---- ---- 1.63 -.11 1.74 1350 ---- ---- ---- ---- 1.49 -.10 1.59 1360 ---- ---- ---- ---- 1.36 -.09 1.45 1370 ---- ---- ---- ---- 1.24 -.08 1.32 1380 ---- ---- ---- ---- 1.12 -.08 1.20 1390 ---- ---- ---- ---- 1.02 -.08 1.10 1400 ---- ---- ---- ---- .93 -.06 .99 1410 ---- ---- ---- ---- .84 -.06 .90 1420 ---- ---- ---- ---- .76 -.06 .82 1430 ---- ---- ---- ---- .69 -.05 .74 1440 ---- ---- ---- ---- .62 -.05 .67 1450 ---- ---- ---- ---- .56 -.04 .60 1460 ---- ---- ---- ---- .50 -.04 .54 1470 ---- ---- ---- ---- .45 -.04 .49 850 ---- ---- ---- ---- 30.17 -.45 30.62 860 ---- ---- ---- ---- 29.31 -.46 29.77 870 ---- ---- ---- ---- 28.47 -.45 28.92 880 ---- ---- ---- ---- 27.62 -.45 28.07 890 ---- ---- ---- ---- 26.78 -.45 27.23 900 ---- ---- ---- ---- 25.95 -.44 26.39 910 ---- ---- ---- ---- 25.12 -.44 25.56 920 ---- ---- ---- ---- 24.30 -.44 24.74 930 ---- ---- ---- ---- 23.48 -.44 23.92 940 ---- ---- ---- ---- 22.67 -.43 23.10 950 ---- ---- ---- ---- 21.87 -.42 22.29 960 ---- ---- ---- ---- 21.07 -.42 21.49 970 ---- ---- ---- ---- 20.28 -.42 20.70 980 ---- ---- ---- ---- 19.49 -.42 19.91 990 ---- ---- ---- ---- 18.72 -.41 19.13 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.23 -.37 18.60 1005 ---- ---- ---- ---- 17.85 -.38 18.23 1010 ---- ---- ---- ---- 17.48 -.38 17.86 1015 ---- ---- ---- ---- 17.12 -.37 17.49 1020 ---- ---- ---- ---- 16.75 -.37 17.12 1025 ---- ---- ---- ---- 16.39 -.36 16.75 1030 ---- ---- ---- ---- 16.03 -.36 16.39 1035 ---- ---- ---- ---- 15.67 -.36 16.03 1040 ---- ---- ---- ---- 15.31 -.36 15.67 1045 ---- ---- ---- ---- 14.96 -.35 15.31 1050 ---- ---- ---- ---- 14.60 -.36 14.96 1055 ---- ---- ---- ---- 14.25 -.35 14.60 1060 ---- ---- ---- ---- 13.91 -.34 14.25 1065 ---- ---- ---- ---- 13.56 -.35 13.91 1070 ---- ---- ---- ---- 13.22 -.34 13.56 1075 ---- ---- ---- ---- 12.89 -.33 13.22 1080 ---- ---- ---- ---- 12.55 -.33 12.88 1085 ---- ---- ---- ---- 12.22 -.33 12.55 1090 ---- ---- ---- ---- 11.89 -.32 12.21 1095 ---- ---- ---- ---- 11.56 -.32 11.88 1100 ---- ---- ---- ---- 11.24 -.32 11.56 1105 ---- ---- ---- ---- 10.92 -.31 11.23 1110 ---- ---- ---- ---- 10.60 -.31 10.91 1115 ---- ---- ---- ---- 10.29 -.31 10.60 1120 ---- ---- ---- ---- 9.98 -.30 10.28 1125 ---- ---- ---- ---- 9.68 -.30 9.98 1130 ---- ---- ---- ---- 9.38 -.29 9.67 1135 ---- ---- ---- ---- 9.08 -.29 9.37 1140 ---- ---- ---- ---- 8.79 -.29 9.08 1145 ---- ---- ---- ---- 8.51 -.28 8.79 1150 ---- ---- ---- ---- 8.23 -.28 8.51 1155 ---- ---- ---- ---- 7.96 -.27 8.23 1160 ---- ---- ---- ---- 7.69 -.27 7.96 1165 ---- ---- ---- ---- 7.43 -.27 7.70 1170 ---- ---- ---- ---- 7.18 -.26 7.44 1175 ---- ---- ---- ---- 6.93 -.26 7.19 1180 ---- ---- ---- ---- 6.69 -.25 6.94 1185 ---- ---- ---- ---- 6.45 -.25 6.70 1190 ---- ---- ---- ---- 6.23 -.24 6.47 1195 ---- ---- ---- ---- 6.00 -.24 6.24 1200 ---- ---- ---- ---- 5.79 -.23 6.02 1205 ---- ---- ---- ---- 5.58 -.23 5.81 1210 ---- ---- ---- ---- 5.38 -.22 5.60 1215 ---- ---- ---- ---- 5.18 -.21 5.39 1220 ---- ---- ---- ---- 4.98 -.22 5.20 1230 ---- ---- ---- ---- 4.61 -.21 4.82 1240 ---- ---- ---- ---- 4.26 -.19 4.45 1250 ---- ---- ---- ---- 3.92 -.19 4.11 1260 ---- ---- ---- ---- 3.60 -.18 3.78 1270 ---- ---- ---- ---- 3.30 -.17 3.47 1280 ---- ---- ---- ---- 3.02 -.15 3.17 1290 ---- ---- ---- ---- 2.75 -.15 2.90 1300 ---- ---- ---- ---- 2.50 -.14 2.64 1310 ---- ---- ---- ---- 2.26 -.13 2.39 1320 ---- ---- ---- ---- 2.04 -.12 2.16 1330 ---- ---- ---- ---- 1.84 -.11 1.95 1340 ---- ---- ---- ---- 1.65 -.10 1.75 1350 ---- ---- ---- ---- 1.47 -.10 1.57 1360 ---- ---- ---- ---- 1.31 -.09 1.40 850 ---- ---- ---- ---- 30.16 -.42 30.58 860 ---- ---- ---- ---- 29.33 -.42 29.75 870 ---- ---- ---- ---- 28.50 -.42 28.92 880 ---- ---- ---- ---- 27.67 -.42 28.09 890 ---- ---- ---- ---- 26.86 -.41 27.27 900 ---- ---- ---- ---- 26.04 -.41 26.45 910 ---- ---- ---- ---- 25.23 -.41 25.64 920 ---- ---- ---- ---- 24.43 -.40 24.83 930 ---- ---- ---- ---- 23.63 -.40 24.03 940 ---- ---- ---- ---- 22.84 -.40 23.24 950 ---- ---- ---- ---- 22.05 -.40 22.45 960 ---- ---- ---- ---- 21.27 -.40 21.67 970 ---- ---- ---- ---- 20.50 -.39 20.89 980 ---- ---- ---- ---- 19.73 -.39 20.12 990 ---- ---- ---- ---- 18.98 -.38 19.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 256 953 49003 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH 1 CAB 528 1010 ---- ---- ---- ---- CAB UNCH CAB 333 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1234 1025 ---- ---- ---- ---- CAB UNCH CAB 1604 1030 ---- ---- ---- ---- .01 +.01 CAB 730 1035 ---- ---- ---- ---- .01 UNCH .01 2 10 1040 .03 .04 .03 .04 .01 UNCH 2 .01 87 1045 ---- ---- ---- ---- .01 UNCH .01 1 2022 1050 ---- ---- ---- ---- .01 UNCH .01 757 1055 ---- ---- ---- ---- .01 UNCH .01 1 37 1060 ---- ---- ---- ---- .01 UNCH .01 2 1103 1065 .03 .03 .03 .03 .02 +.01 1 .01 182 1070 ---- ---- ---- ---- .02 UNCH .02 1357 1075 ---- ---- ---- ---- .02 UNCH .02 4 617 1080 ---- ---- ---- ---- .03 +.01 .02 536 1082 ---- ---- ---- ---- .03 UNCH .03 25 1085 ---- ---- ---- ---- .03 UNCH .03 1 644 1087 ---- ---- ---- ---- .04 +.01 .03 5 1090 .04 .04 .04 .04 .04 +.01 2 .03 1 961 1092 ---- ---- ---- ---- .04 UNCH .04 5 1095 ---- ---- ---- ---- .05 +.01 .04 2 2162 1097 ---- ---- ---- ---- .05 UNCH .05 108 1100 ---- ---- ---- ---- .06 +.01 17 .05 137 960 1102 ---- ---- ---- ---- .07 +.01 .06 79 81 1105 ---- ---- ---- ---- .07 +.01 .06 23 480 1107 ---- ---- ---- ---- .08 +.01 .07 16 1110 .08 .08 .08 .08 .09 +.01 3 .08 48 545 1112 ---- .09B ---- .09B .10 +.02 .08 2 1115 ---- .11B ---- .11B .12 +.03 .09 2 26 1117 ---- .12B .10A .12B .13 +.02 .11 1 1120 .14 .14 .14 .14 .15 +.03 2 .12 16 704 1122 ---- .17B ---- .17B .17 +.03 .14 1 6 1125 .14 .20B .14 .18B .20 +.04 1 .16 4 132 1127 ---- .23B ---- .23B .23 +.05 1 .18 22 1130 .19 .29 .19 .25 .26 +.05 7 .21 60 180 1132 ---- .31B .23A .31B .30 +.06 .24 3 5 1135 .25 .36B .25 .34B .35 +.08 1 .27 36 86 1137 ---- .41B .30A .41B .40 +.09 1 .31 6 8 1140 .35 .47B .34A .43A .46 +.10 18 .36 67 287 1142 ---- .54B .39A .54B .53 +.12 .41 3 3 1145 ---- .60B .44A .60B .60 +.14 10 .46 8 92 1147 .65 .69B .50A .66B .68 +.16 47 .52 3 1150 .73 .80 .52 .74B .76 +.17 23 .59 54 494 1152 ---- .87B .63A .87B .85 +.19 .66 1155 ---- .97B .71A .97B .95 +.21 1 .74 6 80 1157 ---- 1.08B .80A 1.08B 1.06 +.23 .83 4 4 1160 1.09 1.21B .89A 1.16B 1.18 +.26 1 .92 3 38 1162 ---- 1.35B 1.00A 1.35B 1.31 +.28 1.03 1165 ---- 1.49B 1.11A 1.49B 1.45 +.31 1.14 21 1167 ---- 1.65B 1.24A 1.65B 1.60 +.33 1.27 1170 ---- 1.81B 1.37A 1.81B 1.76 +.36 1.40 10 45 1172 ---- ---- ---- 1.56A 1.93 UNCH ---- 1175 ---- 2.17B 1.67A 2.17B 2.11 +.40 1.71 102 1177 ---- ---- ---- 1.88A 2.30 UNCH ---- 1180 ---- 2.57B 2.00A 2.57B 2.50 +.45 2.05 101 1182 ---- ---- ---- 2.24A 2.70 UNCH ---- 1185 ---- 2.98B 2.38A 2.98B 2.92 +.50 2.42 419 1190 ---- 3.42B ---- 3.42B 3.36 +.53 2.83 104 1195 ---- 3.87B ---- 3.87B 3.82 +.56 3.26 46 1200 ---- 4.33B ---- 4.33B 4.29 +.59 3.70 48 1205 ---- 4.81B ---- 4.81B 4.77 +.60 4.17 78 1210 ---- 5.29B ---- 5.29B 5.26 +.62 4.64 6 1215 ---- 5.78B ---- 5.78B 5.75 +.63 5.12 176 1220 ---- 6.27B ---- 6.27B 6.24 +.63 5.61 15 1225 ---- 6.76B ---- 6.76B 6.73 +.63 6.10 164 1230 ---- 7.26B ---- 7.26B 7.23 +.64 6.59 50 1235 ---- 7.75B ---- 7.75B 7.73 +.64 7.09 58 1240 ---- 8.25B ---- 8.25B 8.23 +.65 7.58 6 1245 ---- 8.75B ---- 8.75B 8.73 +.65 1 8.08 2 1250 8.90 9.25B 8.90 9.16B 9.23 +.65 2 8.58 6 1255 ---- 9.75B ---- 9.75B 9.73 +.65 9.08 1260 ---- 10.25B ---- 10.25B 10.23 +.65 9.58 5 1265 ---- 10.75B ---- 10.75B 10.73 +.65 10.08 1 1270 ---- 11.25B ---- 11.25B 11.23 +.65 10.58 112 1275 ---- 11.75B ---- 11.75B 11.73 +.65 11.08 1280 ---- 12.25B ---- 12.25B 12.23 +.65 11.58 6 1285 ---- 12.75B ---- 12.75B 12.73 +.65 12.08 1290 ---- 13.25B ---- 13.25B 13.23 +.65 12.58 2 1295 ---- 13.75B ---- 13.75B 13.73 +.65 13.08 1300 ---- 14.25B ---- 14.25B 14.23 +.65 13.58 1 1305 ---- 14.74B ---- 14.74B 14.73 +.65 14.08 1310 ---- 15.24B ---- 15.24B 15.23 +.65 14.58 5 1315 ---- 15.74B ---- 15.74B 15.73 +.65 15.08 1 1320 ---- 16.24B ---- 16.24B 16.23 +.65 15.58 112 1325 ---- 16.74B ---- 16.74B 16.73 +.65 16.08 1 2 1330 ---- 17.24B ---- 17.24B 17.23 +.66 16.57 49 1335 ---- 17.74B ---- 17.74B 17.73 +.66 17.07 1340 ---- 18.24B ---- 18.24B 18.23 +.66 17.57 4 1345 ---- 18.74B ---- 18.74B 18.72 +.65 18.07 1350 ---- 19.24B ---- 19.24B 19.22 +.65 18.57 1355 ---- 19.74B ---- 19.74B 19.72 +.65 19.07 1360 ---- 20.24B ---- 20.24B 20.22 +.65 19.57 1 1365 ---- 20.74B ---- 20.74B 20.72 +.65 20.07 1370 ---- 21.24B ---- 21.24B 21.22 +.65 20.57 1375 ---- 21.74B ---- 21.74B 21.72 +.65 21.07 1 1380 ---- 22.24B ---- 22.24B 22.22 +.65 21.57 1385 ---- 22.74B ---- 22.74B 22.72 +.65 22.07 1390 ---- 23.24B ---- 23.24B 23.22 +.65 22.57 1395 ---- 23.74B ---- 23.74B 23.72 +.65 23.07 1400 ---- 24.24B ---- 24.24B 24.22 +.65 23.57 1405 ---- 24.74B ---- 24.74B 24.72 +.65 24.07 1410 ---- 25.24B ---- 25.24B 25.22 +.65 24.57 1415 ---- 25.74B ---- 25.74B 25.72 +.65 25.07 1420 ---- 26.24B ---- 26.24B 26.22 +.65 25.57 1430 ---- 27.24B ---- 27.24B 27.22 +.65 26.57 1440 ---- 28.24B ---- 28.24B 28.22 +.66 27.56 1450 ---- 29.24B ---- 29.24B 29.22 +.66 28.56 1460 ---- 30.23B ---- 30.23B 30.22 +.66 29.56 1470 ---- 31.23B ---- 31.23B 31.21 +.65 30.56 1480 ---- 32.23B ---- 32.23B 32.21 +.65 31.56 1490 ---- 33.23B ---- 33.23B 33.21 +.65 32.56 1500 ---- 34.23B ---- 34.23B 34.21 +.65 33.56 1510 ---- 35.23B ---- 35.23B 35.21 +.65 34.56 1520 ---- 36.23B ---- 36.23B 36.21 +.65 35.56 1530 ---- 37.23B ---- 37.23B 37.21 +.65 36.56 1540 ---- 38.23B ---- 38.23B 38.21 +.65 37.56 1550 ---- 39.23B ---- 39.23B 39.21 +.66 38.55 1560 ---- 40.23B ---- 40.23B 40.21 +.66 39.55 1570 ---- 41.23B ---- 41.23B 41.21 +.66 40.55 870 ---- ---- ---- ---- 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 UNCH CAB 305 960 ---- ---- ---- ---- CAB UNCH CAB 210 970 ---- ---- ---- ---- CAB UNCH CAB 265 980 ---- ---- ---- ---- CAB UNCH 1 CAB 853 990 ---- ---- ---- ---- CAB UNCH CAB 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 .06 .06 .06 .06 .05 UNCH 3 .05 23 1026 1010 ---- ---- ---- ---- .06 UNCH .06 145 1020 ---- ---- ---- ---- .07 +.01 2 .06 3 490 1025 ---- ---- ---- ---- .08 +.01 .07 18 166 1030 ---- ---- ---- ---- .08 UNCH .08 3 559 1035 ---- .09B ---- .09B .09 +.01 .08 377 1040 ---- .10B ---- .10B .10 +.01 155 .09 10 1006 1045 ---- .11B ---- .11B .12 +.02 .10 2 4 1050 ---- .13B ---- .13B .13 +.01 1 .12 44 1805 1055 ---- ---- ---- ---- .15 +.01 .14 678 689 1060 .15 .16B .14 .16B .17 +.02 11 .15 44 616 1065 .20 .20 .20 .18A .19 +.01 30 .18 5 223 1070 .20 .21B .20 .21B .22 +.02 156 .20 23 2772 1075 .24 .24 .22A .24B .25 +.02 6 .23 7 410 1080 .26 .28B .25 .28B .29 +.03 12 .26 622 1076 1085 ---- .33B .29A .29A .33 +.03 1 .30 20 184 1090 ---- .38B .33A .33A .38 +.04 1 .34 45 671 1095 ---- .43B .37A .37A .43 +.05 .38 1 44 1100 .49 .50 .42A .50B .49 +.06 22 .43 15 1621 1105 .54 .57B .48A .57B .56 +.07 7 .49 111 273 1110 .64 .65B .54A .54A .64 +.08 12 .56 57 279 1115 ---- .74B .62A .62A .73 +.10 .63 3 80 1120 .72 .84B .70A .84B .82 +.11 6 .71 43 882 1125 .90 .95B .80A .86A .93 +.12 7 .81 18 167 1130 .90 1.07B .90 1.07B 1.05 +.14 22 .91 67 590 1135 1.20 1.20 1.02A 1.20 1.19 +.16 13 1.03 10 27 1140 1.27 1.35B 1.15A 1.35B 1.34 +.18 12 1.16 13 213 1145 1.46 1.52B 1.29A 1.52B 1.51 +.20 6 1.31 70 1150 1.67 1.71B 1.46A 1.56A 1.70 +.23 3 1.47 14 60 1155 ---- 1.91B 1.63A 1.63A 1.91 +.26 1.65 110 1160 1.98 2.14B 1.83A 1.84A 2.14 +.29 9 1.85 154 428 1165 ---- 2.39B 2.05A 2.05A 2.38 +.31 2.07 52 755 1170 ---- 2.67B 2.30A 2.67B 2.65 +.34 2.31 1 105 1175 ---- 2.97B 2.56A 2.97B 2.94 +.37 2.57 619 1180 ---- 3.29B ---- 3.29B 3.25 +.40 2.85 31 1185 ---- 3.61B 3.15A 3.61B 3.59 +.43 1 3.16 1 11 1190 ---- 3.97B 3.47A 3.97B 3.94 +.45 3.49 157 1195 ---- 4.36B 3.82A 4.36B 4.31 +.47 3.84 6 1200 ---- 4.76B 4.18A 4.76B 4.71 +.50 4.21 11 56 1205 ---- 5.14B 4.56A 5.14B 5.11 +.51 4.60 1210 ---- 5.57B 4.96A 5.57B 5.54 +.54 5.00 45 1215 ---- 6.00B ---- 6.00B 5.97 +.55 5.42 2 1220 ---- 6.45B ---- 6.45B 6.42 +.57 5.85 8 1225 ---- 6.91B ---- 6.91B 6.88 +.58 6.30 77 1230 ---- 7.37B ---- 7.37B 7.34 +.59 6.75 57 1235 ---- 7.84B ---- 7.84B 7.81 +.60 7.21 1240 ---- 8.32B ---- 8.32B 8.29 +.62 7.67 56 1245 ---- 8.80B ---- 8.80B 8.77 +.63 1 8.14 1250 ---- 9.28B ---- 9.28B 9.25 +.63 8.62 108 1255 ---- 9.77B ---- 9.77B 9.74 +.64 9.10 4 1260 ---- 10.26B ---- 10.26B 10.23 +.64 9.59 16 1265 ---- 10.75B ---- 10.75B 10.72 +.64 10.08 2 1270 ---- 11.24B ---- 11.24B 11.21 +.64 10.57 1275 ---- 11.73B ---- 11.73B 11.70 +.64 11.06 1280 ---- 12.22B ---- 12.22B 12.20 +.65 11.55 1 1285 ---- 12.72B ---- 12.72B 12.69 +.65 12.04 2 1290 ---- 13.21B ---- 13.21B 13.19 +.65 12.54 1295 ---- 13.71B ---- 13.71B 13.68 +.65 13.03 1300 ---- 14.20B ---- 14.20B 14.18 +.65 13.53 252 1305 ---- 14.70B ---- 14.70B 14.68 +.65 14.03 1310 ---- 15.20B ---- 15.20B 15.17 +.65 14.52 4 1315 ---- 15.69B ---- 15.69B 15.67 +.65 15.02 1320 ---- 16.19B ---- 16.19B 16.17 +.65 1 15.52 1405 1325 ---- 16.69B ---- 16.69B 16.67 +.65 16.02 51 1330 ---- 17.19B ---- 17.19B 17.16 +.64 16.52 4 1335 ---- 17.68B ---- 17.68B 17.66 +.65 17.01 2 1340 ---- 18.18B ---- 18.18B 18.16 +.65 17.51 82 1345 ---- 18.68B ---- 18.68B 18.66 +.65 18.01 2150 149 1350 ---- 19.18B ---- 19.18B 19.16 +.65 18.51 67 1355 ---- 19.67B ---- 19.67B 19.65 +.65 19.00 83 1360 ---- 20.17B ---- 20.17B 20.15 +.65 19.50 4 1365 ---- 20.67B ---- 20.67B 20.65 +.65 20.00 1370 ---- 21.17B ---- 21.17B 21.15 +.65 20.50 1375 ---- 21.67B ---- 21.67B 21.64 +.65 20.99 1380 ---- 22.16B ---- 22.16B 22.14 +.65 21.49 1 1385 ---- 22.66B ---- 22.66B 22.64 +.65 21.99 1390 ---- 23.16B ---- 23.16B 23.14 +.65 22.49 1395 ---- 23.66B ---- 23.66B 23.64 +.65 22.99 1400 ---- 24.15B ---- 24.15B 24.13 +.65 23.48 1405 ---- 24.65B ---- 24.65B 24.63 +.65 23.98 1410 ---- 25.15B ---- 25.15B 25.13 +.65 24.48 1415 ---- 25.65B ---- 25.65B 25.63 +.65 24.98 1420 ---- 26.15B ---- 26.15B 26.12 +.65 25.47 1430 ---- 27.14B ---- 27.14B 27.12 +.65 26.47 1440 ---- 28.14B ---- 28.14B 28.12 +.65 27.47 1450 ---- 29.13B ---- 29.13B 29.11 +.65 28.46 1460 ---- 30.13B ---- 30.13B 30.11 +.65 29.46 1470 ---- 31.12B ---- 31.12B 31.10 +.65 30.45 1480 ---- 32.12B ---- 32.12B 32.10 +.65 31.45 1490 ---- 33.12B ---- 33.12B 33.09 +.65 32.44 1500 ---- 34.11B ---- 34.11B 34.09 +.65 33.44 1510 ---- 35.11B ---- 35.11B 35.08 +.65 34.43 1520 ---- 36.10B ---- 36.10B 36.08 +.65 35.43 1530 ---- 37.10B ---- 37.10B 37.08 +.66 36.42 1540 ---- 38.09B ---- 38.09B 38.07 +.65 37.42 5 1550 ---- 39.09B ---- 39.09B 39.07 +.65 38.42 5 1560 ---- 40.08B ---- 40.08B 40.06 +.65 39.41 5 1570 ---- 41.08B ---- 41.08B 41.06 +.65 40.41 7 870 ---- ---- ---- ---- .02 UNCH .02 326 880 ---- ---- ---- ---- .02 UNCH .02 245 890 ---- ---- .01A .01A .02 UNCH .02 387 900 ---- ---- ---- ---- .02 UNCH .02 2 107 910 ---- ---- ---- ---- .03 +.01 .02 3 920 ---- ---- ---- ---- .03 UNCH .03 55 930 ---- ---- ---- ---- .03 UNCH .03 267 940 ---- ---- ---- ---- .03 UNCH .03 105 950 ---- ---- ---- ---- .03 UNCH .03 401 960 ---- ---- ---- ---- .04 UNCH .04 44 465 970 ---- ---- ---- ---- .04 UNCH .04 70 265 980 .06 .06 .06 .06 .04 UNCH 4 .04 517 990 ---- ---- ---- ---- .05 UNCH .05 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .11 UNCH 1 .11 1 1177 1010 ---- ---- ---- ---- .13 UNCH .13 161 1020 ---- ---- ---- ---- .16 UNCH .16 5 35 1025 ---- ---- ---- ---- .18 +.01 .17 1030 ---- ---- ---- ---- .20 +.01 .19 55 1035 ---- ---- ---- ---- .22 +.01 .21 20 1040 ---- ---- ---- ---- .24 +.01 .23 40 1045 ---- .26B ---- .26B .27 +.02 .25 1050 .27 .28B .26 .28B .30 +.03 10 .27 20 156 1055 ---- .31B ---- .31B .33 +.03 .30 1060 ---- .35B ---- .35B .37 +.04 .33 20 1065 ---- .39B ---- .39B .41 +.04 .37 4 322 1070 ---- .44B ---- .44B .45 +.05 .40 1 1 1075 ---- .49B ---- .49B .50 +.06 .44 60 1080 ---- .54B ---- .54B .55 +.06 .49 8 1085 ---- .60B ---- .60B .61 +.07 .54 1090 ---- .67B ---- .67B .67 +.08 .59 20 1095 ---- .74B ---- .74B .75 +.09 .66 20 1100 .78 .82B .78 .82B .82 +.10 1 .72 1 290 1105 ---- .90B ---- .90B .91 +.11 .80 2 2 1110 ---- .99B ---- .99B 1.00 +.12 .88 26 1115 ---- 1.09B ---- 1.09B 1.11 +.14 .97 11 1120 1.08 1.20B 1.07 1.20B 1.22 +.15 3 1.07 67 1125 ---- 1.32B ---- 1.32B 1.34 +.16 1.18 7 1130 ---- 1.46B ---- 1.46B 1.47 +.17 1.30 9 31 1135 ---- 1.60B ---- 1.60B 1.62 +.19 1.43 225 114 1140 ---- 1.76B ---- 1.76B 1.78 +.21 1.57 1 1145 ---- 1.93B ---- 1.93B 1.95 +.23 1.72 3 1150 ---- 2.11B ---- 2.11B 2.13 +.24 1.89 1 5 1155 ---- 2.31B ---- 2.31B 2.33 +.26 2.07 12 1160 ---- 2.53B ---- 2.53B 2.55 +.29 2.26 1 5 1165 ---- 2.76B ---- 2.76B 2.78 +.31 3 2.47 1170 ---- 3.01B ---- 3.01B 3.02 +.32 2.70 1 1175 ---- 3.28B ---- 3.28B 3.29 +.35 2.94 1180 ---- 3.57B ---- 3.57B 3.57 +.37 3.20 6 1185 ---- 3.88B ---- 3.88B 3.87 +.39 3.48 1 1190 ---- 4.20B ---- 4.20B 4.19 +.42 3.77 4 1195 ---- 4.53B ---- 4.53B 4.53 +.44 4.09 1200 ---- 4.88B ---- 4.88B 4.87 +.45 4.42 5 1205 ---- 5.25B ---- 5.25B 5.24 +.47 4.77 1 1210 ---- 5.64B 5.12A 5.64B 5.62 +.49 5.13 3 1215 ---- 6.03B 5.49A 6.03B 6.01 +.50 5.51 1220 ---- 6.42B 5.87A 6.42B 6.42 +.52 5.90 1 1225 ---- 6.84B 6.27A 6.84B 6.84 +.53 6.31 1230 ---- 7.27B ---- 7.27B 7.27 +.54 6.73 25 1235 ---- 7.71B ---- 7.71B 7.71 +.56 7.15 1 1240 ---- 8.16B ---- 8.16B 8.16 +.57 7.59 1245 ---- 8.61B ---- 8.61B 8.61 +.57 8.04 1250 ---- 9.08B ---- 9.08B 9.08 +.59 8.49 1255 ---- 9.54B ---- 9.54B 9.55 +.60 8.95 1260 ---- 10.01B ---- 10.01B 10.02 +.61 9.41 1265 ---- 10.49B ---- 10.49B 10.50 +.62 9.88 1270 ---- 10.97B ---- 10.97B 10.98 +.62 10.36 1275 ---- 11.45B ---- 11.45B 11.46 +.63 10.83 1280 ---- 11.93B ---- 11.93B 11.94 +.63 11.31 1285 ---- 12.42B ---- 12.42B 12.43 +.64 11.79 1290 ---- 12.90B ---- 12.90B 12.92 +.64 12.28 1295 ---- 13.39B ---- 13.39B 13.41 +.65 12.76 1300 ---- 13.88B ---- 13.88B 13.89 +.64 13.25 1 1305 ---- 14.37B ---- 14.37B 14.39 +.65 13.74 1310 ---- 14.87B ---- 14.87B 14.88 +.65 14.23 1315 ---- 15.36B ---- 15.36B 15.37 +.65 14.72 400 1320 ---- 15.85B ---- 15.85B 15.86 +.65 15.21 4 1325 ---- 16.34B ---- 16.34B 16.36 +.65 15.71 1330 ---- 16.84B ---- 16.84B 16.85 +.65 16.20 1335 ---- 17.33B ---- 17.33B 17.34 +.65 16.69 45 1340 ---- 17.82B ---- 17.82B 17.84 +.65 17.19 50 1345 ---- 18.32B ---- 18.32B 18.33 +.65 17.68 1350 ---- 18.81B ---- 18.81B 18.83 +.65 18.18 1355 ---- 19.31B ---- 19.31B 19.32 +.65 18.67 1360 ---- 19.80B ---- 19.80B 19.82 +.66 19.16 51 1365 ---- 20.30B ---- 20.30B 20.31 +.65 19.66 1370 ---- 20.80B ---- 20.80B 20.80 +.64 20.16 1375 ---- 21.29B ---- 21.29B 21.30 +.65 20.65 1380 ---- 21.79B ---- 21.79B 21.80 +.65 21.15 15 1385 ---- 22.28B ---- 22.28B 22.29 +.64 21.65 1390 ---- 22.78B ---- 22.78B 22.79 +.65 22.14 1395 ---- 23.27B ---- 23.27B 23.29 +.65 22.64 1400 ---- 23.77B ---- 23.77B 23.78 +.65 23.13 1405 ---- 24.27B ---- 24.27B 24.28 +.65 23.63 1410 ---- 24.76B ---- 24.76B 24.77 +.64 24.13 1415 ---- 25.26B ---- 25.26B 25.27 +.65 24.62 1420 ---- 25.75B ---- 25.75B 25.77 +.65 25.12 50 1430 ---- 26.75B ---- 26.75B 26.76 +.65 26.11 1440 ---- 27.74B ---- 27.74B 27.75 +.65 27.10 1450 ---- 28.73B ---- 28.73B 28.74 +.64 28.10 1460 ---- 29.72B ---- 29.72B 29.74 +.65 29.09 1470 ---- 30.71B ---- 30.71B 30.73 +.65 30.08 1480 ---- 31.71B ---- 31.71B 31.72 +.65 31.07 1490 ---- 32.70B ---- 32.70B 32.71 +.64 32.07 1500 ---- 33.69B ---- 33.69B 33.71 +.65 33.06 1510 ---- 34.68B ---- 34.68B 34.70 +.65 34.05 1520 ---- 35.67B ---- 35.67B 35.69 +.65 35.04 1530 ---- 36.67B ---- 36.67B 36.68 +.64 36.04 1540 ---- 37.66B ---- 37.66B 37.68 +.65 37.03 1550 ---- 38.65B ---- 38.65B 38.67 +.65 38.02 1560 ---- 39.64B ---- 39.64B 39.66 +.65 39.01 1570 ---- 40.64B ---- 40.64B 40.66 +.65 40.01 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 -.01 .02 246 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 -.01 .03 3 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .03 -.01 .04 23 950 ---- ---- ---- ---- .04 UNCH .04 262 960 ---- ---- ---- ---- .05 UNCH .05 4 970 ---- ---- ---- ---- .06 UNCH .06 5 980 ---- ---- ---- ---- .07 -.01 1 .08 4 691 990 ---- ---- ---- ---- .09 UNCH .09 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- .21B ---- .21B .22 +.02 .20 497 1010 ---- .25B ---- .25B .26 +.02 .24 9 1020 ---- .29B ---- .29B .31 +.03 .28 30 1025 ---- .32B ---- .32B .33 +.03 .30 1030 ---- .35B ---- .35B .36 +.03 .33 9 1035 ---- .38B ---- .38B .40 +.04 .36 1040 ---- .42B ---- .42B .43 +.04 .39 1045 ---- .45B ---- .45B .47 +.05 .42 1050 ---- .50B ---- .50B .51 +.05 .46 50 1055 ---- .54B ---- .54B .56 +.06 .50 1060 ---- .59B ---- .59B .61 +.07 .54 16 1065 ---- .65B ---- .65B .66 +.07 .59 1070 ---- .71B ---- .71B .72 +.08 .64 52 1075 ---- .77B ---- .77B .78 +.08 .70 1080 ---- .84B ---- .84B .85 +.09 .76 242 652 1085 ---- .91B ---- .91B .92 +.10 .82 1090 ---- .99B ---- .99B 1.00 +.11 .89 549 1095 ---- 1.07B ---- 1.07B 1.09 +.12 .97 1100 ---- 1.16B ---- 1.16B 1.18 +.13 1.05 40 1105 ---- 1.26B ---- 1.26B 1.28 +.14 1.14 138 1110 ---- 1.37B ---- 1.37B 1.39 +.15 1.24 10 268 1115 ---- 1.48B ---- 1.48B 1.50 +.16 1.34 1120 ---- 1.61B ---- 1.61B 1.63 +.18 10 1.45 10 1125 ---- 1.74B ---- 1.74B 1.76 +.19 1.57 1130 ---- 1.88B ---- 1.88B 1.90 +.20 1.70 8 1135 ---- 2.03B ---- 2.03B 2.06 +.21 1.85 10 10 1140 ---- 2.20B ---- 2.20B 2.22 +.22 2.00 1 15 1145 ---- 2.37B ---- 2.37B 2.40 +.24 2.16 1 2 1150 ---- 2.56B ---- 2.56B 2.58 +.25 2.33 1155 ---- 2.76B ---- 2.76B 2.78 +.26 2.52 1160 ---- 2.97B ---- 2.97B 2.99 +.27 10 2.72 1 1165 ---- 3.20B ---- 3.20B 3.22 +.29 2.93 1170 ---- 3.45B ---- 3.45B 3.46 +.31 3.15 1175 ---- 3.71B ---- 3.71B 3.72 +.33 3.39 1180 ---- 3.98B ---- 3.98B 3.99 +.35 3.64 1185 ---- 4.27B ---- 4.27B 4.28 +.37 3.91 1190 ---- 4.58B ---- 4.58B 4.59 +.40 4.19 1195 ---- 4.90B ---- 4.90B 4.91 +.42 4.49 1200 ---- 5.21B ---- 5.21B 5.24 +.44 4.80 1205 ---- 5.56B ---- 5.56B 5.59 +.46 5.13 1210 ---- 5.92B ---- 5.92B 5.95 +.48 5.47 1215 ---- 6.29B 5.82A 6.29B 6.32 +.49 5.83 1220 ---- 6.69B 6.18A 6.69B 6.70 +.50 6.20 1225 ---- 7.08B 6.56A 7.08B 7.09 +.51 6.58 1230 ---- 7.48B 6.95A 7.48B 7.50 +.53 6.97 1235 ---- 7.90B 7.34A 7.90B 7.91 +.53 7.38 1240 ---- 8.33B ---- 8.33B 8.34 +.55 7.79 1245 ---- 8.77B ---- 8.77B 8.77 +.55 8.22 1250 ---- 9.21B ---- 9.21B 9.21 +.56 8.65 1 1255 ---- 9.66B ---- 9.66B 9.66 +.57 9.09 169 1260 ---- 10.11B ---- 10.11B 10.12 +.59 9.53 1265 ---- 10.57B ---- 10.57B 10.58 +.59 9.99 1270 ---- 11.03B ---- 11.03B 11.04 +.60 10.44 1275 ---- 11.50B ---- 11.50B 11.51 +.61 10.90 1280 ---- 11.97B ---- 11.97B 11.98 +.61 11.37 1285 ---- 12.44B ---- 12.44B 12.46 +.62 11.84 1290 ---- 12.92B ---- 12.92B 12.93 +.62 12.31 1295 ---- 13.40B ---- 13.40B 13.41 +.62 12.79 1300 ---- 13.88B ---- 13.88B 13.89 +.63 13.26 1305 ---- 14.37B ---- 14.37B 14.38 +.64 13.74 1310 ---- 14.85B ---- 14.85B 14.86 +.63 14.23 1315 ---- 15.34B ---- 15.34B 15.35 +.64 14.71 1320 ---- 15.82B ---- 15.82B 15.84 +.65 15.19 4 1325 ---- 16.31B ---- 16.31B 16.32 +.64 15.68 1330 ---- 16.80B ---- 16.80B 16.81 +.64 16.17 1335 ---- 17.29B ---- 17.29B 17.30 +.64 16.66 1340 ---- 17.78B ---- 17.78B 17.79 +.64 17.15 2 1345 ---- 18.27B ---- 18.27B 18.28 +.64 17.64 1350 ---- 18.76B ---- 18.76B 18.77 +.64 18.13 1355 ---- 19.26B ---- 19.26B 19.27 +.65 18.62 1360 ---- 19.75B ---- 19.75B 19.76 +.65 19.11 1365 ---- 20.24B ---- 20.24B 20.25 +.65 19.60 1370 ---- 20.73B ---- 20.73B 20.74 +.64 20.10 1375 ---- 21.22B ---- 21.22B 21.24 +.65 20.59 1380 ---- 21.72B ---- 21.72B 21.73 +.65 21.08 1385 ---- 22.21B ---- 22.21B 22.22 +.64 21.58 1390 ---- 22.70B ---- 22.70B 22.72 +.65 22.07 15 1395 ---- 23.20B ---- 23.20B 23.21 +.65 22.56 1400 ---- 23.69B ---- 23.69B 23.70 +.65 23.05 1405 ---- 24.18B ---- 24.18B 24.20 +.65 23.55 1410 ---- 24.68B ---- 24.68B 24.69 +.65 24.04 1420 ---- 25.67B ---- 25.67B 25.68 +.65 25.03 1430 ---- 26.65B ---- 26.65B 26.67 +.65 26.02 1440 ---- 27.64B ---- 27.64B 27.66 +.65 27.01 1450 ---- 28.63B ---- 28.63B 28.65 +.65 28.00 1460 ---- 29.62B ---- 29.62B 29.64 +.65 28.99 1470 ---- 30.61B ---- 30.61B 30.62 +.64 29.98 1480 ---- 31.60B ---- 31.60B 31.61 +.64 30.97 1490 ---- 32.59B ---- 32.59B 32.60 +.64 31.96 1500 ---- 33.57B ---- 33.57B 33.59 +.65 32.94 1510 ---- 34.56B ---- 34.56B 34.58 +.65 33.93 1520 ---- 35.55B ---- 35.55B 35.57 +.65 34.92 1530 ---- 36.54B ---- 36.54B 36.56 +.65 35.91 1540 ---- 37.53B ---- 37.53B 37.55 +.65 36.90 1550 ---- 38.52B ---- 38.52B 38.54 +.65 37.89 1560 ---- 39.51B ---- 39.51B 39.53 +.65 38.88 870 ---- ---- ---- ---- .02 UNCH .02 3 880 ---- ---- ---- ---- .02 -.01 .03 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .05 UNCH .05 1 930 ---- ---- ---- ---- .06 UNCH .06 5 940 ---- ---- ---- ---- .07 UNCH .07 950 ---- ---- ---- ---- .09 UNCH .09 4 960 ---- ---- ---- ---- .11 +.01 .10 5 970 ---- ---- ---- ---- .13 +.01 .12 980 ---- ---- ---- ---- .15 +.01 .14 518 990 ---- ---- ---- ---- .18 +.01 .17 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .34 +.01 .33 14 113 1010 ---- ---- ---- ---- .40 +.02 .38 1020 ---- ---- ---- ---- .46 +.02 .44 41 1025 ---- .48B ---- .48B .50 +.03 .47 1030 .60 .60 .53A .53A .54 +.04 9 .50 20 184 1035 ---- .56B ---- .56B .58 +.04 .54 1040 ---- .60B ---- .60B .62 +.04 .58 100 1045 ---- .65B ---- .65B .67 +.05 .62 2 1050 ---- .70B ---- .70B .72 +.05 .67 29 184 1055 ---- .76B ---- .76B .78 +.07 .71 1060 ---- .82B ---- .82B .84 +.07 .77 5 111 1065 ---- .88B ---- .88B .90 +.08 .82 1070 ---- .95B ---- .95B .97 +.09 .88 505 1075 ---- 1.03B ---- 1.03B 1.04 +.09 .95 3 1080 ---- 1.11B ---- 1.11B 1.12 +.11 1.01 23 1085 ---- 1.19B ---- 1.19B 1.21 +.12 1.09 1090 ---- 1.28B ---- 1.28B 1.29 +.12 1.17 51 1095 ---- 1.37B ---- 1.37B 1.39 +.14 1.25 25 1100 ---- 1.47B ---- 1.47B 1.49 +.15 1.34 60 1105 ---- 1.58B ---- 1.58B 1.60 +.16 1.44 1110 ---- 1.69B ---- 1.69B 1.71 +.17 1.54 1115 ---- 1.81B ---- 1.81B 1.83 +.17 1.66 2 1120 ---- 1.94B ---- 1.94B 1.96 +.19 1.77 9 1125 ---- 2.08B ---- 2.08B 2.10 +.20 1.90 2 44 1130 ---- 2.23B ---- 2.23B 2.25 +.21 2.04 60 1135 ---- 2.38B ---- 2.38B 2.41 +.22 2.19 140 1140 ---- 2.55B ---- 2.55B 2.58 +.24 2.34 34 1145 ---- 2.73B ---- 2.73B 2.76 +.25 2.51 29 1150 2.82 2.97 2.82 2.93A 2.95 +.27 10 2.68 6 17 1155 ---- 3.10B ---- 3.10B 3.15 +.28 2.87 100 1160 ---- 3.32B ---- 3.32B 3.36 +.29 3.07 1165 3.42 3.55B 3.42 3.55B 3.59 +.31 1 3.28 1 1170 ---- 3.79B ---- 3.79B 3.83 +.32 3.51 161 1175 ---- 4.04B ---- 4.04B 4.08 +.34 3.74 1180 ---- 4.30B ---- 4.30B 4.34 +.35 3.99 3 1185 ---- 4.58B ---- 4.58B 4.61 +.36 4.25 1190 ---- 4.88B ---- 4.88B 4.90 +.38 4.52 1195 ---- 5.18B ---- 5.18B 5.20 +.39 4.81 1200 ---- 5.50B ---- 5.50B 5.52 +.42 5.10 185 1205 ---- 5.83B ---- 5.83B 5.85 +.43 5.42 1210 ---- 6.18B ---- 6.18B 6.19 +.45 5.74 17 1215 ---- 6.54B ---- 6.54B 6.55 +.46 6.09 1220 ---- 6.90B ---- 6.90B 6.92 +.48 6.44 1225 ---- 7.29B 6.80A 7.29B 7.30 +.49 6.81 1230 ---- 7.68B 7.17A 7.68B 7.70 +.51 7.19 1235 ---- 8.08B 7.56A 8.08B 8.10 +.52 7.58 1240 ---- 8.48B 7.95A 8.48B 8.50 +.52 7.98 1 2 1245 ---- 8.90B 8.36A 8.90B 8.92 +.53 8.39 1250 ---- 9.33B ---- 9.33B 9.34 +.53 8.81 1 1255 ---- 9.76B ---- 9.76B 9.78 +.55 9.23 1260 ---- 10.20B ---- 10.20B 10.21 +.55 9.66 1 1265 ---- 10.65B ---- 10.64B 10.66 +.56 10.10 1270 ---- 11.10B ---- 11.09B 11.11 +.57 10.54 4 1275 ---- 11.55B ---- 11.55B 11.56 +.58 10.98 1280 ---- 12.01B ---- 12.01B 12.03 +.59 11.44 1285 ---- 12.48B ---- 12.47B 12.49 +.60 11.89 1290 ---- 12.94B ---- 12.94B 12.96 +.61 12.35 1 3 1295 ---- 13.41B ---- 13.41B 13.43 +.61 12.82 1300 ---- 13.89B ---- 13.89B 13.91 +.62 13.29 1305 ---- 14.36B ---- 14.36B 14.39 +.63 13.76 1310 ---- 14.84B ---- 14.84B 14.87 +.63 14.24 1 1315 ---- 15.32B ---- 15.32B 15.35 +.64 14.71 1320 ---- 15.80B ---- 15.80B 15.83 +.64 15.19 1325 ---- 16.28B ---- 16.28B 16.31 +.64 15.67 200 1330 ---- 16.77B ---- 16.77B 16.80 +.65 16.15 1335 ---- 17.25B ---- 17.25B 17.28 +.64 16.64 1340 ---- 17.74B ---- 17.74B 17.77 +.65 17.12 1345 ---- 18.22B ---- 18.21B 18.26 +.65 17.61 1350 ---- 18.71B ---- 18.71B 18.74 +.65 18.09 1282 1355 ---- 19.20B ---- 19.20B 19.23 +.65 18.58 1360 ---- 19.69B ---- 19.68B 19.72 +.65 19.07 1365 ---- 20.18B ---- 20.18B 20.21 +.66 19.55 1 1370 ---- 20.67B ---- 20.67B 20.70 +.66 20.04 1 1375 ---- 21.16B ---- 21.16B 21.19 +.66 20.53 1380 ---- 21.65B ---- 21.65B 21.68 +.66 21.02 1390 ---- 22.63B ---- 22.63B 22.66 +.66 22.00 1400 ---- 23.61B ---- 23.61B 23.64 +.66 22.98 1410 ---- 24.59B ---- 24.59B 24.62 +.66 23.96 1420 ---- 25.57B ---- 25.57B 25.60 +.65 24.95 1430 ---- 26.56B ---- 26.56B 26.59 +.66 25.93 1440 ---- 27.54B ---- 27.54B 27.57 +.66 26.91 1450 ---- 28.52B ---- 28.52B 28.55 +.65 27.90 1460 ---- 29.51B ---- 29.51B 29.54 +.66 28.88 1470 ---- 30.49B ---- 30.49B 30.52 +.65 29.87 1480 ---- 31.48B ---- 31.48B 31.51 +.66 30.85 7 1490 ---- 32.46B ---- 32.46B 32.49 +.65 31.84 1500 ---- 33.45B ---- 33.45B 33.47 +.65 32.82 12 1510 ---- 34.43B ---- 34.43B 34.46 +.65 33.81 26 1520 ---- 35.42B ---- 35.42B 35.44 +.65 34.79 84 870 ---- ---- ---- ---- .07 +.01 .06 41 880 ---- ---- ---- ---- .08 +.01 .07 1 890 ---- ---- ---- ---- .08 UNCH .08 900 ---- ---- ---- ---- .09 UNCH .09 9 202 910 ---- ---- ---- ---- .10 UNCH .10 920 ---- ---- ---- ---- .11 UNCH .11 930 ---- ---- ---- ---- .13 +.01 .12 940 ---- ---- ---- ---- .14 UNCH .14 8 950 ---- ---- ---- ---- .16 UNCH .16 202 960 ---- ---- ---- ---- .19 +.01 .18 48 970 ---- ---- ---- ---- .22 +.01 .21 1 980 ---- ---- ---- ---- .25 +.01 .24 214 990 ---- ---- ---- ---- .29 +.01 .28 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .51 +.04 .47 1 1010 ---- ---- ---- ---- .59 +.06 .53 1015 ---- .58B ---- .58B .63 +.06 .57 1020 ---- .62B ---- .62B .67 +.06 .61 1025 ---- .66B ---- .66B .71 +.06 .65 1030 ---- .71B ---- .71B .76 +.07 .69 1035 ---- .76B ---- .76B .81 +.07 .74 1040 ---- .82B ---- .82B .86 +.07 .79 6 1045 ---- .88B ---- .88B .92 +.08 .84 1050 ---- .94B ---- .94B .98 +.09 .89 2 1055 ---- 1.00B ---- 1.00B 1.04 +.09 .95 1060 ---- 1.07B ---- 1.07B 1.11 +.10 1.01 1 1065 ---- 1.14B ---- 1.14B 1.18 +.10 1.08 1070 ---- 1.21B ---- 1.21B 1.26 +.11 1.15 1 1075 ---- 1.29B ---- 1.29B 1.34 +.12 1.22 1080 ---- 1.38B ---- 1.38B 1.42 +.12 1.30 1 1085 ---- 1.47B ---- 1.47B 1.51 +.12 1.39 1090 ---- 1.56B ---- 1.56B 1.61 +.13 1.48 2 1095 ---- 1.66B ---- 1.66B 1.71 +.14 1.57 1100 ---- 1.77B ---- 1.77B 1.82 +.15 1.67 110 1105 ---- 1.88B ---- 1.88B 1.93 +.15 1.78 1110 ---- 2.00B ---- 2.00B 2.05 +.16 1.89 1 1115 ---- 2.13B ---- 2.13B 2.18 +.17 2.01 1120 ---- 2.26B ---- 2.26B 2.32 +.19 2.13 1125 ---- 2.40B ---- 2.40B 2.46 +.19 2.27 1130 ---- 2.55B ---- 2.55B 2.61 +.20 2.41 1135 ---- 2.71B ---- 2.71B 2.77 +.21 2.56 3 1140 ---- 2.88B ---- 2.88B 2.94 +.22 2.72 1 1145 ---- 3.06B ---- 3.06B 3.12 +.24 2.88 1150 ---- 3.25B ---- 3.25B 3.31 +.25 3.06 1 1155 ---- 3.45B ---- 3.45B 3.50 +.25 3.25 1 1160 ---- 3.65B ---- 3.65B 3.71 +.27 3.44 1165 ---- 3.88B ---- 3.88B 3.93 +.28 3.65 1170 ---- 4.11B ---- 4.11B 4.16 +.29 3.87 1175 ---- 4.36B ---- 4.36B 4.40 +.30 4.10 1180 ---- 4.60B ---- 4.60B 4.65 +.31 4.34 1185 ---- 4.88B ---- 4.88B 4.91 +.32 4.59 1190 ---- 5.15B ---- 5.15B 5.18 +.33 4.85 1 1195 ---- 5.44B ---- 5.44B 5.47 +.34 5.13 1200 ---- 5.74B ---- 5.74B 5.77 +.35 5.42 9 1205 ---- 6.06B ---- 6.06B 6.08 +.36 5.72 1210 ---- 6.41B ---- 6.41B 6.40 +.37 6.03 1215 ---- 6.71B ---- 6.71B 6.74 +.39 6.35 1220 ---- 7.06B ---- 7.06B 7.09 +.40 6.69 1225 ---- 7.42B ---- 7.42B 7.45 +.42 7.03 1230 ---- 7.79B ---- 7.79B 7.82 +.43 7.39 1 1235 ---- 8.18B ---- 8.18B 8.20 +.44 7.76 1240 ---- 8.57B ---- 8.57B 8.59 +.45 8.14 1245 ---- 8.97B ---- 8.97B 8.99 +.46 8.53 1250 ---- 9.39B ---- 9.39B 9.40 +.48 8.92 1 1255 ---- 9.80B ---- 9.80B 9.81 +.48 9.33 1260 ---- 10.23B ---- 10.23B 10.24 +.50 9.74 1265 ---- 10.66B ---- 10.66B 10.67 +.51 10.16 1 1270 ---- 11.09B ---- 11.09B 11.10 +.51 10.59 1275 ---- 11.53B ---- 11.53B 11.55 +.53 11.02 1280 ---- 11.97B ---- 11.97B 11.99 +.53 11.46 1285 ---- 12.42B ---- 12.42B 12.44 +.54 11.90 1290 ---- 12.88B ---- 12.88B 12.90 +.55 12.35 1295 ---- 13.33B ---- 13.33B 13.35 +.55 12.80 1300 ---- 13.79B ---- 13.79B 13.82 +.57 13.25 1305 ---- 14.26B ---- 14.26B 14.28 +.57 13.71 1310 ---- 14.72B ---- 14.72B 14.75 +.58 14.17 4 1315 ---- 15.19B ---- 15.19B 15.21 +.58 14.63 1320 ---- 15.66B ---- 15.66B 15.68 +.58 15.10 1325 ---- 16.14B ---- 16.14B 16.16 +.59 15.57 1330 ---- 16.61B ---- 16.61B 16.63 +.59 16.04 1335 ---- 17.09B ---- 17.09B 17.11 +.60 16.51 1340 ---- 17.57B ---- 17.57B 17.59 +.60 16.99 2150 2150 1345 ---- 18.05B ---- 18.05B 18.06 +.60 17.46 1350 ---- 18.53B ---- 18.53B 18.54 +.60 17.94 1355 ---- 19.01B ---- 19.01B 19.03 +.61 18.42 1360 ---- 19.49B ---- 19.49B 19.51 +.61 18.90 1365 ---- 19.98B ---- 19.98B 19.99 +.61 19.38 1370 ---- 20.46B ---- 20.46B 20.48 +.61 19.87 1380 ---- 21.43B ---- 21.43B 21.45 +.62 20.83 1390 ---- 22.40B ---- 22.40B 22.42 +.61 21.81 1400 ---- 23.38B ---- 23.38B 23.39 +.61 22.78 1410 ---- 24.35B ---- 24.35B 24.37 +.62 23.75 1420 ---- 25.33B ---- 25.33B 25.35 +.62 24.73 1430 ---- 26.31B ---- 26.31B 26.33 +.62 25.71 1440 ---- 27.28B ---- 27.28B 27.30 +.61 26.69 1450 ---- 28.26B ---- 28.26B 28.28 +.62 27.66 1460 ---- 29.24B ---- 29.24B 29.26 +.62 28.64 1470 ---- 30.22B ---- 30.22B 30.24 +.62 29.62 1480 ---- 31.20B ---- 31.20B 31.22 +.62 30.60 1490 ---- 32.18B ---- 32.18B 32.20 +.61 31.59 1500 ---- 33.16B ---- 33.16B 33.18 +.61 32.57 1510 ---- 34.14B ---- 34.14B 34.17 +.62 33.55 870 ---- ---- ---- ---- .11 +.01 .10 1 880 ---- ---- ---- ---- .12 +.01 .11 1 890 ---- ---- ---- ---- .13 +.01 .12 900 ---- ---- ---- ---- .14 UNCH .14 910 ---- ---- ---- ---- .16 +.01 .15 2 920 ---- ---- ---- ---- .17 UNCH .17 3 930 ---- ---- ---- ---- .20 +.01 .19 940 ---- ---- ---- ---- .22 UNCH .22 950 ---- ---- ---- ---- .25 UNCH .25 960 ---- ---- ---- ---- .29 +.01 .28 1 970 ---- ---- ---- ---- .34 +.02 .32 980 ---- ---- ---- ---- .39 +.03 .36 380 990 ---- ---- ---- ---- .45 +.04 .41 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .66 +.06 .60 2 1010 ---- .69B ---- .69B .74 +.07 .67 1015 ---- .74B ---- .74B .79 +.07 .72 1020 ---- .79B ---- .79B .83 +.07 .76 1025 ---- .84B ---- .84B .89 +.08 .81 1030 ---- .89B ---- .89B .94 +.08 .86 1 1035 ---- .95B ---- .95B 1.00 +.09 .91 1040 ---- 1.01B ---- 1.01B 1.06 +.10 .96 1045 ---- 1.08B ---- 1.08B 1.12 +.10 1.02 1050 ---- 1.14B ---- 1.14B 1.19 +.11 1.08 2 1055 ---- 1.21B ---- 1.21B 1.26 +.11 1.15 1060 ---- 1.29B ---- 1.29B 1.33 +.11 1.22 1065 ---- 1.36B ---- 1.36B 1.41 +.12 1.29 1070 ---- 1.44B ---- 1.44B 1.50 +.13 1.37 1075 ---- 1.53B ---- 1.53B 1.58 +.13 1.45 1080 ---- 1.62B ---- 1.62B 1.68 +.14 1.54 1085 ---- 1.72B ---- 1.72B 1.77 +.14 1.63 1090 ---- 1.82B ---- 1.82B 1.88 +.15 1.73 1095 ---- 1.92B ---- 1.92B 1.99 +.16 1.83 1100 ---- 2.04B ---- 2.04B 2.10 +.16 1.94 80 1105 ---- 2.16B ---- 2.16B 2.22 +.17 2.05 1110 ---- 2.28B ---- 2.28B 2.35 +.18 2.17 1115 ---- 2.41B ---- 2.41B 2.48 +.18 2.30 1120 ---- 2.55B ---- 2.55B 2.62 +.19 2.43 1 1125 ---- 2.70B ---- 2.70B 2.76 +.19 2.57 1130 ---- 2.85B ---- 2.85B 2.92 +.20 2.72 4 1135 ---- 3.01B ---- 3.01B 3.08 +.21 2.87 1140 ---- 3.18B ---- 3.18B 3.25 +.22 3.03 1 1145 ---- 3.36B ---- 3.36B 3.43 +.23 3.20 1150 ---- 3.55B ---- 3.55B 3.62 +.24 3.38 1 1155 ---- 3.75B ---- 3.75B 3.81 +.24 3.57 1160 ---- 3.95B ---- 3.95B 4.02 +.26 3.76 1165 ---- 4.17B ---- 4.17B 4.24 +.27 3.97 1170 ---- 4.40B ---- 4.40B 4.46 +.28 4.18 1175 ---- 4.63B ---- 4.63B 4.70 +.29 4.41 1180 ---- 4.88B ---- 4.88B 4.94 +.30 4.64 1185 ---- 5.14B ---- 5.14B 5.20 +.31 4.89 1190 ---- 5.41B ---- 5.41B 5.47 +.32 5.15 1195 ---- 5.69B ---- 5.69B 5.75 +.33 5.42 1200 ---- 5.99B ---- 5.99B 6.03 +.33 5.70 1205 ---- 6.29B ---- 6.29B 6.34 +.35 5.99 1210 ---- 6.61B ---- 6.61B 6.65 +.36 6.29 1215 ---- 6.94B ---- 6.94B 6.97 +.36 6.61 1220 ---- 7.28B ---- 7.28B 7.31 +.37 6.94 1225 ---- 7.63B ---- 7.63B 7.66 +.39 7.27 1230 ---- 7.99B ---- 7.99B 8.02 +.40 7.62 1235 ---- 8.36B ---- 8.36B 8.39 +.41 7.98 1240 ---- 8.74B ---- 8.74B 8.77 +.43 8.34 1245 ---- 9.13B ---- 9.13B 9.16 +.44 8.72 1250 ---- 9.53B ---- 9.53B 9.55 +.45 9.10 1255 ---- 9.94B ---- 9.94B 9.96 +.47 9.49 1260 ---- 10.35B ---- 10.35B 10.37 +.48 9.89 1265 ---- 10.77B ---- 10.77B 10.79 +.50 10.29 1270 ---- 11.19B ---- 11.19B 11.21 +.51 10.70 1275 ---- 11.62B ---- 11.62B 11.64 +.52 11.12 1280 ---- 12.06B ---- 12.06B 12.07 +.53 11.54 1285 ---- 12.50B ---- 12.50B 12.51 +.54 11.97 1290 ---- 12.94B ---- 12.94B 12.96 +.56 12.40 1295 ---- 13.38B ---- 13.38B 13.41 +.57 12.84 1300 ---- 13.84B ---- 13.84B 13.86 +.58 13.28 1305 ---- 14.29B ---- 14.29B 14.31 +.58 13.73 1310 ---- 14.75B ---- 14.75B 14.77 +.59 14.18 4 1315 ---- 15.21B ---- 15.21B 15.23 +.60 14.63 1320 ---- 15.67B ---- 15.67B 15.69 +.60 15.09 1330 ---- 16.60B ---- 16.60B 16.62 +.61 16.01 1340 ---- 17.55B ---- 17.55B 17.56 +.61 16.95 1350 ---- 18.49B ---- 18.49B 18.51 +.62 17.89 1360 ---- 19.45B ---- 19.45B 19.47 +.63 18.84 1370 ---- 20.41B ---- 20.41B 20.42 +.62 19.80 1380 ---- 21.37B ---- 21.37B 21.39 +.63 20.76 1390 ---- 22.33B ---- 22.33B 22.35 +.63 21.72 1400 ---- 23.30B ---- 23.30B 23.32 +.63 22.69 1410 ---- 24.27B ---- 24.27B 24.29 +.63 23.66 1420 ---- 25.24B ---- 25.24B 25.26 +.63 24.63 1430 ---- 26.21B ---- 26.21B 26.23 +.62 25.61 1440 ---- 27.18B ---- 27.18B 27.21 +.63 26.58 1450 ---- 28.15B ---- 28.15B 28.18 +.62 27.56 1460 ---- 29.13B ---- 29.13B 29.15 +.62 28.53 1470 ---- 30.10B ---- 30.10B 30.13 +.62 29.51 870 ---- ---- ---- ---- .13 UNCH .13 2 880 ---- ---- ---- ---- .15 +.01 .14 890 ---- ---- ---- ---- .17 +.01 .16 900 ---- ---- ---- ---- .19 +.01 .18 910 ---- ---- ---- ---- .22 +.01 .21 920 ---- ---- ---- ---- .25 +.02 .23 930 ---- ---- ---- ---- .28 +.02 .26 940 ---- ---- ---- ---- .32 +.03 .29 950 ---- ---- ---- ---- .36 +.03 .33 960 ---- ---- ---- ---- .41 +.04 .37 970 ---- ---- ---- ---- .46 +.04 .42 980 ---- ---- ---- ---- .52 +.05 .47 749 990 ---- ---- ---- ---- .58 +.05 .53 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .78B ---- .78B .82 +.05 .77 1 15 1010 ---- .88B ---- .88B .91 +.05 .86 1 1015 ---- .93B ---- .93B .96 +.06 .90 1020 ---- .99B ---- .99B 1.02 +.06 .96 20 100 1025 ---- 1.04B ---- 1.04B 1.08 +.07 1.01 1030 ---- 1.11B ---- 1.11B 1.14 +.08 1.06 1035 ---- 1.17B ---- 1.17B 1.20 +.08 1.12 1040 ---- 1.24B ---- 1.24B 1.27 +.08 1.19 4 1045 ---- 1.30B ---- 1.30B 1.34 +.09 1.25 1050 ---- 1.38B ---- 1.38B 1.41 +.09 1.32 4 1055 ---- 1.45B ---- 1.45B 1.49 +.10 1.39 1060 ---- 1.53B ---- 1.53B 1.58 +.11 1.47 1 1 1065 ---- 1.62B ---- 1.62B 1.66 +.11 1.55 1070 ---- 1.70B ---- 1.70B 1.75 +.12 1.63 1075 ---- 1.80B ---- 1.80B 1.85 +.13 1.72 1080 ---- 1.89B ---- 1.89B 1.95 +.14 1.81 1 1085 ---- 2.00B ---- 2.00B 2.05 +.14 1.91 1 1090 ---- 2.10B ---- 2.10B 2.16 +.15 2.01 1 1095 ---- 2.21B ---- 2.21B 2.28 +.16 2.12 1100 ---- 2.33B ---- 2.33B 2.40 +.17 2.23 21 1105 ---- 2.46B ---- 2.46B 2.53 +.18 2.35 1110 ---- 2.59B ---- 2.59B 2.66 +.18 2.48 1 1115 ---- 2.72B ---- 2.72B 2.80 +.19 2.61 2 1120 ---- 2.86B ---- 2.86B 2.94 +.19 2.75 4 1125 ---- 3.01B ---- 3.01B 3.09 +.20 2.89 1130 ---- 3.17B ---- 3.17B 3.25 +.21 3.04 1135 ---- 3.34B ---- 3.34B 3.41 +.21 3.20 1140 ---- 3.51B ---- 3.51B 3.59 +.23 3.36 1145 ---- 3.69B ---- 3.69B 3.77 +.23 3.54 1150 ---- 3.88B ---- 3.88B 3.95 +.23 3.72 2 1155 ---- 4.07B ---- 4.07B 4.15 +.25 3.90 1160 ---- 4.28B ---- 4.28B 4.35 +.25 4.10 1165 ---- 4.50B ---- 4.50B 4.56 +.26 4.30 1170 ---- 4.72B ---- 4.72B 4.78 +.26 4.52 1175 ---- 4.96B ---- 4.96B 5.01 +.27 4.74 1 1180 ---- 5.20B ---- 5.20B 5.25 +.28 4.97 1 1185 ---- 5.46B ---- 5.46B 5.51 +.30 5.21 1190 ---- 5.72B ---- 5.72B 5.77 +.30 5.47 2 1195 ---- 6.00B ---- 6.00B 6.04 +.31 5.73 1200 ---- 6.28B ---- 6.28B 6.33 +.33 6.00 1205 ---- 6.58B ---- 6.58B 6.62 +.33 6.29 1210 ---- 6.88B ---- 6.88B 6.93 +.35 6.58 1215 ---- 7.20B ---- 7.20B 7.24 +.35 6.89 1220 ---- 7.53B ---- 7.53B 7.57 +.37 7.20 1225 ---- 7.87B ---- 7.87B 7.91 +.38 7.53 1230 ---- 8.22B ---- 8.22B 8.26 +.40 7.86 2 1235 ---- 8.58B ---- 8.58B 8.61 +.40 8.21 1 1240 ---- 8.95B ---- 8.95B 8.98 +.42 8.56 1245 ---- 9.32B ---- 9.32B 9.36 +.44 8.92 3 1250 ---- 9.71B ---- 9.71B 9.74 +.44 9.30 26 1255 ---- 10.10B ---- 10.10B 10.13 +.45 9.68 1260 ---- 10.50B ---- 10.50B 10.53 +.47 10.06 1265 ---- 10.91B ---- 10.91B 10.94 +.48 10.46 1270 ---- 11.32B ---- 11.32B 11.35 +.49 10.86 1275 ---- 11.74B ---- 11.74B 11.77 +.50 11.27 1280 ---- 12.16B ---- 12.16B 12.19 +.50 11.69 1 1285 ---- 12.59B ---- 12.59B 12.62 +.51 12.11 1290 ---- 13.02B ---- 13.02B 13.05 +.52 12.53 1295 ---- 13.46B ---- 13.46B 13.49 +.53 12.96 1300 ---- 13.90B ---- 13.90B 13.93 +.53 13.40 1305 ---- 14.34B ---- 14.34B 14.38 +.54 13.84 1310 ---- 14.79B ---- 14.79B 14.83 +.55 14.28 1315 ---- 15.24B ---- 15.24B 15.28 +.55 14.73 1320 ---- 15.69B ---- 15.69B 15.73 +.55 15.18 2 1325 ---- 16.15B ---- 16.15B 16.19 +.56 15.63 1330 ---- 16.61B ---- 16.61B 16.65 +.57 16.08 1335 ---- 17.07B ---- 17.07B 17.11 +.57 16.54 1340 ---- 17.53B ---- 17.53B 17.58 +.58 17.00 1345 ---- 18.00B ---- 18.00B 18.04 +.58 17.46 1350 ---- 18.47B ---- 18.47B 18.51 +.58 17.93 1355 ---- 18.94B ---- 18.94B 18.98 +.59 18.39 1360 ---- 19.41B ---- 19.41B 19.45 +.59 18.86 1365 ---- 19.88B ---- 19.88B 19.92 +.59 19.33 1370 ---- 20.35B ---- 20.35B 20.39 +.59 19.80 1375 ---- 20.83B ---- 20.83B 20.87 +.60 20.27 1380 ---- 21.30B ---- 21.30B 21.34 +.59 20.75 1390 ---- 22.26B ---- 22.26B 22.30 +.60 21.70 1400 ---- 23.21B ---- 23.21B 23.25 +.60 22.65 1410 ---- 24.17B ---- 24.17B 24.21 +.60 23.61 1420 ---- 25.14B ---- 25.14B 25.17 +.60 24.57 1430 ---- 26.10B ---- 26.10B 26.14 +.61 25.53 1440 ---- 27.06B ---- 27.06B 27.10 +.61 26.49 1450 ---- 28.03B ---- 28.03B 28.07 +.61 27.46 1460 ---- 29.00B ---- 29.00B 29.04 +.62 28.42 1470 ---- 29.96B ---- 29.96B 30.01 +.62 29.39 1480 ---- 30.93B ---- 30.93B 30.98 +.62 30.36 1490 ---- 31.90B ---- 31.90B 31.95 +.62 31.33 1500 ---- 32.87B ---- 32.87B 32.92 +.62 32.30 1510 ---- 33.84B ---- 33.84B 33.89 +.62 33.27 1520 ---- 34.81B ---- 34.81B 34.86 +.62 34.24 1530 ---- 35.78B ---- 35.78B 35.83 +.62 35.21 870 ---- ---- ---- ---- .19 +.02 .17 13 10 880 ---- ---- ---- ---- .21 +.02 .19 890 ---- ---- ---- ---- .24 +.02 .22 900 ---- ---- ---- ---- .26 +.02 .24 1 3 910 ---- ---- ---- ---- .30 +.03 .27 920 ---- ---- ---- ---- .33 +.02 .31 930 ---- ---- ---- ---- .37 +.02 .35 940 ---- ---- ---- ---- .42 +.03 .39 950 ---- ---- ---- ---- .47 +.03 .44 1 1 960 ---- ---- ---- ---- .52 +.03 .49 1 970 ---- ---- ---- ---- .58 +.03 .55 980 ---- ---- ---- ---- .65 +.03 .62 547 990 ---- ---- ---- ---- .73 +.04 .69 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .91B ---- .91B .97 +.07 .90 55 1010 ---- 1.02B ---- 1.02B 1.08 +.08 1.00 1015 ---- 1.08B ---- 1.08B 1.14 +.09 1.05 1020 ---- 1.14B ---- 1.14B 1.20 +.09 1.11 1025 ---- 1.20B ---- 1.20B 1.26 +.09 1.17 1030 ---- 1.27B ---- 1.27B 1.32 +.09 1.23 61 1035 ---- 1.33B ---- 1.33B 1.39 +.09 1.30 1040 ---- 1.41B ---- 1.41B 1.47 +.11 1.36 1045 ---- 1.48B ---- 1.48B 1.54 +.10 1.44 1050 ---- 1.56B ---- 1.56B 1.62 +.11 1.51 1055 ---- 1.64B ---- 1.64B 1.70 +.11 1.59 1060 ---- 1.72B ---- 1.72B 1.79 +.12 1.67 1065 ---- 1.81B ---- 1.81B 1.88 +.12 1.76 1070 ---- 1.90B ---- 1.90B 1.97 +.13 1.84 1075 ---- 2.00B ---- 2.00B 2.07 +.13 1.94 1080 ---- 2.10B ---- 2.10B 2.18 +.15 2.03 1085 ---- 2.20B ---- 2.20B 2.28 +.14 2.14 1090 ---- 2.31B ---- 2.31B 2.39 +.15 2.24 1095 ---- 2.43B ---- 2.43B 2.51 +.16 2.35 80 1100 ---- 2.55B ---- 2.55B 2.63 +.16 2.47 2 1105 ---- 2.68B ---- 2.68B 2.76 +.17 2.59 1110 ---- 2.81B ---- 2.81B 2.89 +.17 2.72 1115 ---- 2.95B ---- 2.95B 3.03 +.18 2.85 1120 ---- 3.09B ---- 3.09B 3.17 +.18 2.99 1125 ---- 3.24B ---- 3.24B 3.32 +.19 3.13 1130 ---- 3.40B ---- 3.40B 3.48 +.20 3.28 1135 ---- 3.56B ---- 3.56B 3.64 +.20 3.44 1140 ---- 3.74B ---- 3.74B 3.81 +.20 3.61 4 1145 ---- 3.92B ---- 3.92B 3.99 +.21 3.78 1150 ---- 4.10B ---- 4.10B 4.18 +.22 3.96 1155 ---- 4.30B ---- 4.30B 4.37 +.23 4.14 1160 ---- 4.50B ---- 4.50B 4.57 +.23 4.34 16 1165 ---- 4.71B ---- 4.71B 4.79 +.25 4.54 1170 ---- 4.93B ---- 4.93B 5.01 +.25 4.76 1175 ---- 5.16B ---- 5.16B 5.23 +.25 4.98 2 1180 ---- 5.41B ---- 5.41B 5.47 +.26 5.21 1185 ---- 5.66B ---- 5.66B 5.72 +.27 5.45 240 1190 ---- 5.92B ---- 5.92B 5.98 +.28 5.70 1195 ---- 6.19B ---- 6.19B 6.25 +.29 5.96 1200 ---- 6.47B ---- 6.47B 6.52 +.30 6.22 1205 ---- 6.74B ---- 6.74B 6.81 +.31 6.50 1210 ---- 7.04B ---- 7.04B 7.11 +.32 6.79 1215 ---- 7.35B ---- 7.35B 7.42 +.33 7.09 1220 ---- 7.67B ---- 7.67B 7.74 +.35 7.39 1225 ---- 8.00B ---- 8.00B 8.06 +.35 7.71 1230 ---- 8.34B ---- 8.34B 8.40 +.36 8.04 1235 ---- 8.68B ---- 8.68B 8.75 +.38 8.37 1240 ---- 9.04B ---- 9.04B 9.10 +.38 8.72 1245 ---- 9.41B ---- 9.41B 9.47 +.40 9.07 1250 ---- 9.78B ---- 9.78B 9.84 +.41 9.43 1255 ---- 10.16B ---- 10.16B 10.22 +.42 9.80 1260 ---- 10.55B ---- 10.55B 10.61 +.43 10.18 1265 ---- 10.95B ---- 10.95B 11.00 +.44 10.56 1270 ---- 11.35B ---- 11.35B 11.40 +.45 10.95 1275 ---- 11.76B ---- 11.76B 11.81 +.46 11.35 1280 ---- 12.17B ---- 12.17B 12.22 +.46 11.76 1 1285 ---- 12.59B ---- 12.59B 12.64 +.47 12.17 1290 ---- 13.01B ---- 13.01B 13.06 +.48 12.58 1300 ---- 13.87B ---- 13.87B 13.92 +.49 13.43 1310 ---- 14.75B ---- 14.75B 14.80 +.51 14.29 3 1320 ---- 15.63B ---- 15.63B 15.69 +.52 15.17 1330 ---- 16.53B ---- 16.53B 16.59 +.53 16.06 1340 ---- 17.44B ---- 17.44B 17.50 +.54 16.96 1350 ---- 18.37B ---- 18.37B 18.42 +.54 17.88 1360 ---- 19.29B ---- 19.29B 19.34 +.54 18.80 1370 ---- 20.23B ---- 20.23B 20.28 +.56 19.72 1380 ---- 21.17B ---- 21.17B 21.22 +.56 20.66 1390 ---- 22.11B ---- 22.11B 22.16 +.56 21.60 1400 ---- 23.06B ---- 23.06B 23.11 +.57 22.54 1410 ---- 24.01B ---- 24.01B 24.06 +.57 23.49 1420 ---- 24.97B ---- 24.97B 25.02 +.58 24.44 1430 ---- 25.92B ---- 25.92B 25.98 +.58 25.40 870 ---- ---- ---- ---- .24 +.01 .23 1 880 ---- ---- ---- ---- .27 +.02 .25 890 ---- ---- ---- ---- .30 +.02 .28 900 ---- ---- ---- ---- .34 +.02 .32 910 ---- ---- ---- ---- .38 +.03 .35 920 ---- ---- ---- ---- .42 +.03 .39 930 ---- ---- ---- ---- .47 +.04 .43 940 ---- ---- ---- ---- .52 +.04 .48 950 ---- ---- ---- ---- .58 +.05 .53 1 960 ---- ---- ---- ---- .64 +.05 .59 970 ---- ---- ---- ---- .71 +.05 .66 40 980 ---- ---- ---- ---- .79 +.06 .73 5 990 ---- .82B ---- .82B .88 +.07 .81 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- 1.05B ---- 1.05B 1.12 +.09 1.03 80 1010 ---- 1.17B ---- 1.17B 1.23 +.09 1.14 1015 ---- 1.23B ---- 1.23B 1.29 +.10 1.19 1020 ---- 1.30B ---- 1.30B 1.35 +.10 1.25 1025 ---- 1.36B ---- 1.36B 1.42 +.11 1.31 1030 ---- 1.43B ---- 1.43B 1.49 +.11 1.38 1035 ---- 1.50B ---- 1.50B 1.56 +.11 1.45 1040 ---- 1.58B ---- 1.58B 1.64 +.12 1.52 1045 ---- 1.65B ---- 1.65B 1.72 +.13 1.59 1050 ---- 1.74B ---- 1.74B 1.80 +.13 1.67 1055 ---- 1.82B ---- 1.82B 1.89 +.14 1.75 1060 ---- 1.91B ---- 1.91B 1.98 +.14 1.84 1065 ---- 2.00B ---- 2.00B 2.08 +.15 1.93 1070 ---- 2.10B ---- 2.10B 2.17 +.15 2.02 1075 ---- 2.20B ---- 2.20B 2.28 +.16 2.12 1080 ---- 2.30B ---- 2.30B 2.39 +.17 2.22 1085 ---- 2.41B ---- 2.41B 2.50 +.17 2.33 1090 ---- 2.53B ---- 2.53B 2.61 +.17 2.44 1095 ---- 2.65B ---- 2.65B 2.74 +.19 2.55 1100 ---- 2.77B ---- 2.77B 2.86 +.19 2.67 1105 ---- 2.90B ---- 2.90B 2.99 +.19 2.80 1110 ---- 3.03B ---- 3.03B 3.13 +.20 2.93 1115 ---- 3.18B ---- 3.18B 3.28 +.21 3.07 1120 ---- 3.32B ---- 3.32B 3.42 +.21 3.21 1125 ---- 3.48B ---- 3.48B 3.58 +.22 3.36 1130 ---- 3.64B ---- 3.64B 3.74 +.22 3.52 1135 ---- 3.80B ---- 3.80B 3.90 +.22 3.68 1 1140 ---- 3.97B ---- 3.97B 4.08 +.23 3.85 1145 ---- 4.16B ---- 4.16B 4.26 +.24 4.02 1150 ---- 4.34B ---- 4.34B 4.44 +.24 4.20 1 1155 ---- 4.54B ---- 4.54B 4.64 +.25 4.39 1160 ---- 4.74B ---- 4.74B 4.84 +.25 4.59 1165 ---- 4.95B ---- 4.95B 5.04 +.25 4.79 1170 ---- 5.17B ---- 5.17B 5.26 +.26 5.00 2 1175 ---- 5.40B ---- 5.40B 5.48 +.26 5.22 2 1180 ---- 5.64B ---- 5.64B 5.72 +.27 5.45 1185 ---- 5.89B ---- 5.89B 5.96 +.27 5.69 1190 ---- 6.15B ---- 6.15B 6.21 +.28 5.93 1195 ---- 6.41B ---- 6.41B 6.48 +.29 6.19 1200 ---- 6.69B ---- 6.69B 6.75 +.30 6.45 1205 ---- 6.97B ---- 6.97B 7.03 +.30 6.73 1210 ---- 7.25B ---- 7.25B 7.32 +.31 7.01 1215 ---- 7.55B ---- 7.55B 7.63 +.33 7.30 1220 ---- 7.87B ---- 7.87B 7.94 +.34 7.60 1225 ---- 8.19B ---- 8.19B 8.26 +.34 7.92 1230 ---- 8.52B ---- 8.52B 8.59 +.35 8.24 1235 ---- 8.86B ---- 8.86B 8.93 +.36 8.57 1240 ---- 9.21B ---- 9.21B 9.28 +.38 8.90 1245 ---- 9.56B ---- 9.56B 9.64 +.39 9.25 1250 ---- 9.93B ---- 9.93B 10.00 +.39 9.61 1255 ---- 10.30B ---- 10.30B 10.37 +.40 9.97 1260 ---- 10.68B ---- 10.68B 10.75 +.41 10.34 1265 ---- 11.07B ---- 11.07B 11.14 +.42 10.72 1270 ---- 11.46B ---- 11.46B 11.53 +.43 11.10 1275 ---- 11.86B ---- 11.86B 11.93 +.44 11.49 1280 ---- 12.26B ---- 12.26B 12.33 +.44 11.89 1285 ---- 12.67B ---- 12.67B 12.74 +.45 12.29 1290 ---- 13.09B ---- 13.09B 13.16 +.47 12.69 1300 ---- 13.94B ---- 13.94B 14.00 +.48 13.52 1310 ---- 14.80B ---- 14.80B 14.86 +.49 14.37 1320 ---- 15.67B ---- 15.67B 15.73 +.50 15.23 1330 ---- 16.55B ---- 16.55B 16.62 +.52 16.10 1340 ---- 17.45B ---- 17.45B 17.52 +.53 16.99 1350 ---- 18.36B ---- 18.36B 18.42 +.53 17.89 1360 ---- 19.28B ---- 19.28B 19.34 +.55 18.79 1370 ---- 20.20B ---- 20.20B 20.26 +.55 19.71 1380 ---- 21.13B ---- 21.13B 21.19 +.56 20.63 1390 ---- 22.06B ---- 22.06B 22.12 +.56 21.56 1400 ---- 23.00B ---- 23.00B 23.06 +.56 22.50 1410 ---- 23.95B ---- 23.95B 24.01 +.57 23.44 1420 ---- 24.89B ---- 24.89B 24.96 +.58 24.38 1430 ---- 25.84B ---- 25.84B 25.91 +.58 25.33 870 ---- ---- ---- ---- .30 +.02 .28 1 880 ---- ---- ---- ---- .34 +.03 .31 890 ---- ---- ---- ---- .37 +.02 .35 900 ---- ---- ---- ---- .41 +.02 .39 910 ---- ---- ---- ---- .46 +.03 .43 920 ---- ---- ---- ---- .51 +.04 .47 930 ---- ---- ---- ---- .56 +.04 .52 940 ---- ---- ---- ---- .62 +.05 .57 950 ---- ---- ---- ---- .68 +.05 .63 960 ---- ---- ---- ---- .75 +.05 .70 970 ---- ---- ---- ---- .83 +.06 .77 40 980 ---- ---- ---- ---- .92 +.07 .85 80 990 ---- .95B ---- .95B 1.01 +.07 .94 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- 1.22B ---- 1.22B 1.29 +.08 1.21 5 1010 ---- 1.35B ---- 1.35B 1.42 +.09 1.33 1015 ---- 1.41B ---- 1.41B 1.48 +.09 1.39 1020 ---- 1.48B ---- 1.48B 1.55 +.09 1.46 1025 ---- 1.55B ---- 1.55B 1.62 +.10 1.52 1030 ---- 1.62B ---- 1.62B 1.69 +.10 1.59 1035 ---- 1.70B ---- 1.70B 1.77 +.10 1.67 1040 ---- 1.78B ---- 1.78B 1.85 +.10 1.75 1045 ---- 1.86B ---- 1.86B 1.94 +.11 1.83 1050 ---- 1.95B ---- 1.95B 2.02 +.11 1.91 1055 ---- 2.03B ---- 2.03B 2.11 +.12 1.99 1060 ---- 2.13B ---- 2.13B 2.21 +.13 2.08 1065 ---- 2.22B ---- 2.22B 2.31 +.13 2.18 1070 ---- 2.32B ---- 2.32B 2.41 +.14 2.27 1075 ---- 2.43B ---- 2.43B 2.51 +.14 2.37 1080 ---- 2.54B ---- 2.54B 2.62 +.14 2.48 1085 ---- 2.65B ---- 2.65B 2.74 +.15 2.59 1090 ---- 2.77B ---- 2.77B 2.86 +.16 2.70 10 1095 ---- 2.89B ---- 2.89B 2.98 +.16 2.82 1100 ---- 3.01B ---- 3.01B 3.11 +.17 2.94 4 1105 ---- 3.15B ---- 3.15B 3.24 +.18 3.06 1110 ---- 3.28B ---- 3.28B 3.38 +.18 3.20 1115 ---- 3.43B ---- 3.43B 3.53 +.20 3.33 1120 ---- 3.58B ---- 3.58B 3.68 +.20 3.48 1125 ---- 3.73B ---- 3.73B 3.83 +.20 3.63 1130 ---- 3.89B ---- 3.89B 3.99 +.21 3.78 1 1135 ---- 4.06B ---- 4.06B 4.16 +.22 3.94 3 1140 ---- 4.23B ---- 4.23B 4.34 +.23 4.11 200 1145 ---- 4.41B ---- 4.41B 4.52 +.24 4.28 248 1150 ---- 4.60B ---- 4.60B 4.71 +.25 4.46 202 1155 ---- 4.80B ---- 4.80B 4.90 +.25 4.65 250 1160 ---- 5.00B ---- 5.00B 5.10 +.25 4.85 1165 ---- 5.21B ---- 5.21B 5.31 +.26 5.05 1170 ---- 5.43B ---- 5.43B 5.53 +.27 5.26 1175 ---- 5.65B ---- 5.65B 5.75 +.27 5.48 1180 ---- 5.89B ---- 5.89B 5.99 +.28 5.71 4 1185 ---- 6.13B ---- 6.13B 6.23 +.28 5.95 1190 ---- 6.38B ---- 6.38B 6.48 +.29 6.19 1 1195 ---- 6.65B ---- 6.65B 6.74 +.30 6.44 1200 ---- 6.91B ---- 6.91B 7.00 +.30 6.70 1205 ---- 7.19B ---- 7.19B 7.28 +.31 6.97 1210 ---- 7.47B ---- 7.47B 7.57 +.32 7.25 1215 ---- 7.58B ---- 7.58B 7.86 +.32 7.54 1220 ---- 7.88B ---- 7.88B 8.16 +.33 7.83 1225 ---- 8.20B ---- 8.20B 8.48 +.35 8.13 1230 ---- 8.52B ---- 8.52B 8.80 +.35 8.45 1235 ---- 8.85B ---- 8.85B 9.13 +.36 8.77 1240 ---- 9.17B ---- 9.17B 9.47 +.38 9.09 1245 ---- ---- ---- ---- 9.81 +.38 9.43 1250 ---- ---- ---- ---- 10.17 +.39 9.78 1255 ---- ---- ---- ---- 10.53 +.40 10.13 1260 ---- ---- ---- ---- 10.90 +.41 10.49 1265 ---- ---- ---- ---- 11.28 +.42 10.86 1270 ---- ---- ---- ---- 11.66 +.43 11.23 1275 ---- ---- ---- ---- 12.05 +.43 11.62 1280 ---- ---- ---- ---- 12.45 +.45 12.00 1285 ---- ---- ---- ---- 12.85 +.45 12.40 1290 ---- ---- ---- ---- 13.25 +.46 12.79 1295 ---- ---- ---- ---- 13.66 +.47 13.19 1300 ---- ---- ---- ---- 14.07 +.47 13.60 1305 ---- ---- ---- ---- 14.49 +.48 14.01 1310 ---- ---- ---- ---- 14.91 +.48 14.43 1315 ---- ---- ---- ---- 15.34 +.49 14.85 1320 ---- ---- ---- ---- 15.77 +.50 15.27 1325 ---- ---- ---- ---- 16.20 +.50 15.70 1330 ---- ---- ---- ---- 16.63 +.50 16.13 1335 ---- ---- ---- ---- 17.07 +.51 16.56 1340 ---- ---- ---- ---- 17.51 +.51 17.00 1345 ---- ---- ---- ---- 17.96 +.53 17.43 1350 ---- ---- ---- ---- 18.40 +.52 17.88 1355 ---- ---- ---- ---- 18.85 +.53 18.32 1360 ---- ---- ---- ---- 19.30 +.53 18.77 1365 ---- ---- ---- ---- 19.76 +.54 19.22 1370 ---- ---- ---- ---- 20.21 +.54 19.67 1375 ---- ---- ---- ---- 20.67 +.55 20.12 1380 ---- ---- ---- ---- 21.13 +.55 20.58 1390 ---- ---- ---- ---- 22.05 +.55 21.50 1400 ---- ---- ---- ---- 22.98 +.56 22.42 1410 ---- ---- ---- ---- 23.92 +.57 23.35 1420 ---- ---- ---- ---- 24.86 +.57 24.29 1430 ---- ---- ---- ---- 25.80 +.57 25.23 1440 ---- ---- ---- ---- 26.75 +.58 26.17 1450 ---- ---- ---- ---- 27.70 +.58 27.12 1460 ---- ---- ---- ---- 28.65 +.59 28.06 1470 ---- ---- ---- ---- 29.60 +.59 29.01 1480 ---- ---- ---- ---- 30.55 +.58 29.97 1490 ---- ---- ---- ---- 31.51 +.59 30.92 1500 ---- ---- ---- ---- 32.47 +.59 31.88 1510 ---- ---- ---- ---- 33.43 +.60 32.83 1520 ---- ---- ---- ---- 34.39 +.60 33.79 1530 ---- ---- ---- ---- 35.34 +.59 34.75 870 ---- ---- ---- ---- .37 +.02 .35 1 880 ---- ---- ---- ---- .41 +.03 .38 890 ---- ---- ---- ---- .45 +.03 .42 900 ---- ---- ---- ---- .50 +.03 .47 910 ---- ---- ---- ---- .55 +.04 .51 920 ---- ---- ---- ---- .61 +.04 .57 930 ---- ---- ---- ---- .67 +.05 .62 940 ---- ---- ---- ---- .74 +.05 .69 950 ---- ---- ---- ---- .81 +.05 .76 3 960 ---- ---- ---- ---- .89 +.06 .83 1 970 ---- ---- ---- ---- .98 +.07 .91 980 ---- ---- ---- ---- 1.07 +.07 1.00 10 990 ---- 1.11B ---- 1.11B 1.18 +.08 1.10 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- 1.36B ---- 1.36B 1.44 +.09 1.35 1010 ---- 1.49B ---- 1.49B 1.57 +.10 1.47 1020 ---- 1.63B ---- 1.63B 1.71 +.10 1.61 1030 ---- 1.77B ---- 1.77B 1.87 +.12 1.75 1040 ---- 1.94B ---- 1.94B 2.03 +.12 1.91 1045 ---- 2.02B ---- 2.02B 2.12 +.13 1.99 1050 ---- 2.11B ---- 2.11B 2.21 +.13 2.08 1055 ---- 2.20B ---- 2.20B 2.30 +.13 2.17 1060 ---- 2.30B ---- 2.30B 2.40 +.14 2.26 1065 ---- 2.40B ---- 2.40B 2.50 +.14 2.36 1070 ---- 2.50B ---- 2.50B 2.61 +.15 2.46 1075 ---- 2.61B ---- 2.61B 2.71 +.14 2.57 1080 ---- 2.72B ---- 2.72B 2.83 +.16 2.67 1085 ---- 2.83B ---- 2.83B 2.94 +.15 2.79 1090 ---- 2.95B ---- 2.95B 3.06 +.16 2.90 1095 ---- 3.08B ---- 3.08B 3.19 +.17 3.02 1100 ---- 3.21B ---- 3.21B 3.32 +.17 3.15 1105 ---- 3.34B ---- 3.34B 3.46 +.18 3.28 1110 ---- 3.48B ---- 3.48B 3.60 +.19 3.41 1115 ---- 3.62B ---- 3.62B 3.75 +.20 3.55 1120 ---- 3.78B ---- 3.78B 3.90 +.20 3.70 1125 ---- 3.93B ---- 3.93B 4.06 +.21 3.85 1130 ---- 4.09B ---- 4.09B 4.22 +.21 4.01 1135 ---- 4.26B ---- 4.26B 4.39 +.22 4.17 1140 ---- 4.44B ---- 4.44B 4.56 +.22 4.34 1145 ---- 4.62B 4.51A 4.51A 4.75 +.23 4.52 1150 ---- 4.80B 4.69A 4.69A 4.93 +.23 4.70 1155 ---- 5.00B 4.88A 4.88A 5.13 +.24 4.89 1160 ---- 5.20B 5.07A 5.07A 5.33 +.24 5.09 1165 ---- 5.41B 5.27A 5.27A 5.54 +.25 5.29 1170 ---- 5.63B 5.48A 5.48A 5.75 +.25 5.50 1175 ---- 5.85B 5.70A 5.70A 5.97 +.25 5.72 1180 ---- 6.08B ---- 6.08B 6.21 +.26 5.95 1185 ---- 6.32B ---- 6.32B 6.44 +.26 6.18 1190 ---- 6.57B 6.42A 6.42A 6.69 +.26 6.43 1195 ---- 6.83B 6.67A 6.67A 6.95 +.27 6.68 1200 ---- 7.09B 6.92A 6.92A 7.21 +.27 6.94 1205 ---- ---- ---- 7.24A 7.49 UNCH ---- 1210 ---- 7.64B ---- 7.64B 7.77 +.29 7.48 1215 ---- ---- ---- 7.79A 8.07 UNCH ---- 1220 ---- ---- ---- ---- 8.37 +.31 8.06 1230 ---- ---- ---- ---- 8.99 +.32 8.67 1240 ---- ---- ---- ---- 9.65 +.34 9.31 1250 ---- ---- ---- ---- 10.34 +.36 9.98 1260 ---- ---- ---- ---- 11.05 +.37 10.68 1270 ---- ---- ---- ---- 11.79 +.39 11.40 1280 ---- ---- ---- ---- 12.55 +.41 12.14 1290 ---- ---- ---- ---- 13.33 +.43 12.90 1300 ---- ---- ---- ---- 14.13 +.44 13.69 1310 ---- ---- ---- ---- 14.95 +.46 14.49 1320 ---- ---- ---- ---- 15.78 +.47 15.31 1330 ---- ---- ---- ---- 16.63 +.48 16.15 1340 ---- ---- ---- ---- 17.50 +.50 17.00 1350 ---- ---- ---- ---- 18.37 +.50 17.87 1360 ---- ---- ---- ---- 19.26 UNCH ---- 1370 ---- ---- ---- ---- 20.16 UNCH ---- 900 ---- ---- ---- ---- .57 +.04 .53 910 ---- ---- ---- ---- .63 +.04 .59 920 ---- ---- ---- ---- .69 +.04 .65 930 ---- ---- ---- ---- .76 +.05 .71 940 ---- ---- ---- ---- .83 +.05 .78 950 ---- ---- ---- ---- .92 +.06 .86 960 ---- ---- ---- ---- 1.00 +.06 .94 970 ---- ---- ---- ---- 1.10 +.07 1.03 980 ---- ---- ---- ---- 1.20 +.07 1.13 990 ---- ---- ---- ---- 1.32 +.09 1.23 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.76 +.10 1.66 1010 ---- ---- ---- ---- 1.90 +.10 1.80 1015 ---- ---- ---- ---- 1.98 +.11 1.87 1020 ---- ---- ---- ---- 2.06 +.11 1.95 1 1025 ---- ---- ---- ---- 2.14 +.11 2.03 1030 ---- ---- ---- ---- 2.22 +.11 2.11 1035 ---- ---- ---- ---- 2.31 +.12 2.19 1040 ---- ---- ---- ---- 2.40 +.12 2.28 1045 ---- ---- ---- ---- 2.49 +.12 2.37 1050 ---- ---- ---- ---- 2.59 +.13 2.46 1055 ---- ---- ---- ---- 2.69 +.14 2.55 1060 ---- ---- ---- ---- 2.79 +.14 2.65 5 1065 ---- ---- ---- ---- 2.90 +.15 2.75 1070 ---- ---- ---- ---- 3.01 +.15 2.86 1075 ---- ---- ---- ---- 3.12 +.15 2.97 1080 ---- 3.09B ---- 3.09B 3.24 +.16 3.08 1085 ---- 3.21B ---- 3.21B 3.36 +.16 3.20 1090 ---- 3.33B ---- 3.33B 3.49 +.17 3.32 4 1095 ---- 3.46B ---- 3.46B 3.62 +.17 3.45 1100 ---- 3.59B ---- 3.59B 3.75 +.17 3.58 1105 ---- 3.73B ---- 3.73B 3.89 +.18 3.71 1110 ---- 3.87B 3.84A 3.84A 4.04 +.19 3.85 1115 ---- 4.02B ---- 4.02B 4.19 +.20 3.99 1 1120 ---- 4.17B 4.13A 4.13A 4.34 +.20 4.14 1125 ---- 4.33B ---- 4.33B 4.50 +.21 4.29 1130 ---- 4.50B 4.44A 4.44A 4.67 +.22 4.45 1135 ---- 4.67B ---- 4.67B 4.84 +.23 4.61 1140 ---- 4.85B 4.78A 4.78A 5.02 +.23 4.79 3 1145 ---- 5.03B 4.95A 4.95A 5.20 +.24 4.96 1150 ---- 5.22B 5.13A 5.13A 5.39 +.24 5.15 1 1155 ---- 5.42B 5.32A 5.32A 5.58 +.24 5.34 1160 ---- 5.62B 5.51A 5.51A 5.78 +.24 5.54 1165 ---- 5.83B 5.71A 5.71A 5.99 +.25 5.74 1170 ---- 6.05B 5.92A 5.92A 6.20 +.25 5.95 1175 ---- 6.25B 6.13A 6.13A 6.42 +.25 6.17 1180 ---- 6.48B 6.38A 6.38A 6.65 +.25 6.40 1185 ---- 6.71B ---- 6.71B 6.88 +.25 6.63 4 1190 ---- 6.95B 6.85A 6.85A 7.12 +.25 6.87 2 1195 ---- 7.21B 7.09A 7.09A 7.37 +.25 7.12 1 1200 ---- 7.46B ---- 7.46B 7.63 +.26 7.37 1205 ---- 7.73B ---- 7.73B 7.90 +.27 7.63 1210 ---- 8.00B 7.86A 7.86A 8.17 +.28 7.89 1215 ---- 8.28B 8.13A 8.13A 8.45 +.28 8.17 1220 ---- 8.57B 8.41A 8.41A 8.74 +.29 8.45 1225 ---- ---- 8.70A 8.70A 9.04 +.31 8.73 1230 ---- ---- ---- ---- 9.35 +.32 9.03 1235 ---- ---- ---- ---- 9.66 +.33 9.33 1240 ---- ---- ---- ---- 9.98 +.34 9.64 1245 ---- ---- ---- ---- 10.30 +.34 9.96 1250 ---- ---- ---- ---- 10.64 +.36 10.28 1255 ---- ---- ---- ---- 10.98 +.36 10.62 1260 ---- ---- ---- ---- 11.32 +.37 10.95 1265 ---- ---- ---- ---- 11.68 +.38 11.30 1270 ---- ---- ---- ---- 12.04 +.39 11.65 1275 ---- ---- ---- ---- 12.40 +.39 12.01 1280 ---- ---- ---- ---- 12.78 +.40 12.38 1285 ---- ---- ---- ---- 13.16 +.41 12.75 1290 ---- ---- ---- ---- 13.54 +.41 13.13 1295 ---- ---- ---- ---- 13.93 +.42 13.51 1300 ---- ---- ---- ---- 14.32 +.42 13.90 1305 ---- ---- ---- ---- 14.72 +.43 14.29 1310 ---- ---- ---- ---- 15.12 +.44 14.68 1315 ---- ---- ---- ---- 15.53 +.44 15.09 1320 ---- ---- ---- ---- 15.94 +.45 15.49 1325 ---- ---- ---- ---- 16.36 +.46 15.90 1330 ---- ---- ---- ---- 16.77 +.46 16.31 1335 ---- ---- ---- ---- 17.19 +.47 16.72 1340 ---- ---- ---- ---- 17.62 +.48 17.14 1345 ---- ---- ---- ---- 18.04 +.48 17.56 1350 ---- ---- ---- ---- 18.47 +.48 17.99 1355 ---- ---- ---- ---- 18.90 +.49 18.41 1360 ---- ---- ---- ---- 19.34 +.50 18.84 1365 ---- ---- ---- ---- 19.77 +.50 19.27 1370 ---- ---- ---- ---- 20.21 +.50 19.71 1375 ---- ---- ---- ---- 20.65 +.50 20.15 1380 ---- ---- ---- ---- 21.10 +.51 20.59 1390 ---- ---- ---- ---- 21.99 +.52 21.47 1400 ---- ---- ---- ---- 22.89 +.53 22.36 1410 ---- ---- ---- ---- 23.79 +.53 23.26 1420 ---- ---- ---- ---- 24.70 +.53 24.17 1430 ---- ---- ---- ---- 25.62 +.54 25.08 1440 ---- ---- ---- ---- 26.54 +.54 26.00 1450 ---- ---- ---- ---- 27.47 +.55 26.92 1460 ---- ---- ---- ---- 28.40 +.56 27.84 1470 ---- ---- ---- ---- 29.33 +.56 28.77 1480 ---- ---- ---- ---- 30.26 +.56 29.70 1490 ---- ---- ---- ---- 31.20 +.56 30.64 1500 ---- ---- ---- ---- 32.14 +.57 31.57 1510 ---- ---- ---- ---- 33.08 +.57 32.51 1520 ---- ---- ---- ---- 34.02 +.57 33.45 1530 ---- ---- ---- ---- 34.97 +.58 34.39 860 ---- ---- ---- ---- .52 +.03 .49 6 870 ---- ---- ---- ---- .58 +.04 .54 880 ---- ---- ---- ---- .63 +.04 .59 890 ---- ---- ---- ---- .69 +.04 .65 900 ---- ---- ---- ---- .76 +.05 .71 910 ---- ---- ---- ---- .83 +.05 .78 920 ---- ---- ---- ---- .90 +.05 .85 930 ---- ---- ---- ---- .99 +.06 .93 940 ---- ---- ---- ---- 1.07 +.06 1.01 1 950 ---- ---- ---- ---- 1.17 +.07 1.10 1 960 ---- ---- ---- ---- 1.27 +.07 1.20 970 ---- ---- ---- ---- 1.38 +.08 1.30 5 980 ---- ---- ---- ---- 1.50 +.09 1.41 990 ---- ---- ---- ---- 1.62 +.09 1.53 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.53 +.10 2.43 1005 ---- ---- ---- ---- 2.61 +.11 2.50 1010 ---- ---- ---- ---- 2.69 +.11 2.58 1015 ---- ---- ---- ---- 2.77 +.11 2.66 1020 ---- ---- ---- ---- 2.85 +.11 2.74 1025 ---- ---- ---- ---- 2.94 +.12 2.82 1030 ---- ---- ---- ---- 3.03 +.12 2.91 1035 ---- ---- ---- ---- 3.12 +.12 3.00 1040 ---- ---- ---- ---- 3.22 +.13 3.09 1045 ---- ---- ---- ---- 3.31 +.13 3.18 1050 ---- ---- ---- ---- 3.41 +.13 3.28 1055 ---- ---- ---- ---- 3.52 +.14 3.38 1060 ---- ---- ---- ---- 3.62 +.14 3.48 1065 ---- ---- ---- ---- 3.73 +.14 3.59 1070 ---- ---- ---- ---- 3.85 +.15 3.70 1075 ---- ---- ---- ---- 3.96 +.15 3.81 1080 ---- ---- ---- ---- 4.08 +.16 3.92 4 1085 ---- ---- ---- ---- 4.21 +.17 4.04 1090 ---- ---- ---- ---- 4.34 +.17 4.17 1095 ---- ---- ---- ---- 4.47 +.18 4.29 1100 ---- ---- ---- ---- 4.60 +.18 4.42 1105 ---- ---- ---- ---- 4.74 +.18 4.56 1110 ---- ---- ---- ---- 4.89 +.19 4.70 1115 ---- ---- ---- ---- 5.04 +.20 4.84 1120 ---- ---- ---- ---- 5.19 +.20 4.99 1125 ---- ---- ---- ---- 5.35 +.21 5.14 1130 ---- ---- ---- ---- 5.52 +.22 5.30 1135 ---- ---- ---- ---- 5.69 +.22 5.47 1140 ---- ---- ---- ---- 5.86 +.22 5.64 1145 ---- ---- ---- ---- 6.04 +.23 5.81 1150 ---- ---- ---- ---- 6.23 +.24 5.99 1155 ---- ---- ---- ---- 6.42 +.24 6.18 1160 ---- ---- ---- ---- 6.62 +.24 6.38 1165 ---- ---- ---- ---- 6.83 +.25 6.58 1170 ---- ---- ---- ---- 7.05 +.27 6.78 1175 ---- ---- ---- ---- 7.27 +.27 7.00 1180 ---- ---- ---- ---- 7.49 +.27 7.22 1185 ---- ---- ---- ---- 7.73 +.28 7.45 1190 ---- ---- ---- ---- 7.97 +.29 7.68 1195 ---- ---- ---- ---- 8.22 +.30 7.92 1200 ---- ---- ---- ---- 8.47 +.30 8.17 1205 ---- ---- ---- ---- 8.73 +.31 8.42 1210 ---- ---- ---- ---- 9.00 +.31 8.69 1215 ---- ---- ---- ---- 9.28 +.33 8.95 1220 ---- ---- ---- ---- 9.56 +.33 9.23 1225 ---- ---- ---- ---- 9.85 +.34 9.51 1230 ---- ---- ---- ---- 10.14 +.34 9.80 1235 ---- ---- ---- ---- 10.44 +.35 10.09 1240 ---- ---- ---- ---- 10.75 +.35 10.40 1245 ---- ---- ---- ---- 11.07 +.36 10.71 1250 ---- ---- ---- ---- 11.39 +.37 11.02 1255 ---- ---- ---- ---- 11.71 +.37 11.34 1260 ---- ---- ---- ---- 12.05 +.38 11.67 1265 ---- ---- ---- ---- 12.39 +.39 12.00 1270 ---- ---- ---- ---- 12.73 +.39 12.34 1275 ---- ---- ---- ---- 13.08 +.40 12.68 1280 ---- ---- ---- ---- 13.44 +.41 13.03 1285 ---- ---- ---- ---- 13.80 +.41 13.39 1290 ---- ---- ---- ---- 14.16 +.41 13.75 1295 ---- ---- ---- ---- 14.54 +.42 14.12 1300 ---- ---- ---- ---- 14.91 +.42 14.49 1305 ---- ---- ---- ---- 15.29 +.43 14.86 1310 ---- ---- ---- ---- 15.67 +.43 15.24 1315 ---- ---- ---- ---- 16.06 +.44 15.62 1320 ---- ---- ---- ---- 16.45 +.45 16.00 1325 ---- ---- ---- ---- 16.84 +.45 16.39 1330 ---- ---- ---- ---- 17.24 +.46 16.78 1335 ---- ---- ---- ---- 17.64 +.46 17.18 1340 ---- ---- ---- ---- 18.04 +.46 17.58 1345 ---- ---- ---- ---- 18.44 +.46 17.98 1350 ---- ---- ---- ---- 18.85 +.47 18.38 1355 ---- ---- ---- ---- 19.26 +.47 18.79 1360 ---- ---- ---- ---- 19.68 +.48 19.20 1365 ---- ---- ---- ---- 20.09 +.48 19.61 1370 ---- ---- ---- ---- 20.51 +.49 20.02 1375 ---- ---- ---- ---- 20.93 +.49 20.44 1380 ---- ---- ---- ---- 21.35 +.49 20.86 1385 ---- ---- ---- ---- 21.78 +.50 21.28 1390 ---- ---- ---- ---- 22.20 +.50 21.70 1400 ---- ---- ---- ---- 23.06 +.50 22.56 1410 ---- ---- ---- ---- 23.93 +.51 23.42 1420 ---- ---- ---- ---- 24.81 +.52 24.29 1430 ---- ---- ---- ---- 25.69 +.53 25.16 1440 ---- ---- ---- ---- 26.57 +.53 26.04 1450 ---- ---- ---- ---- 27.46 +.53 26.93 1460 ---- ---- ---- ---- 28.36 +.54 27.82 1470 ---- ---- ---- ---- 29.26 +.54 28.72 1480 ---- ---- ---- ---- 30.17 +.55 29.62 1490 ---- ---- ---- ---- 31.08 +.56 30.52 1500 ---- ---- ---- ---- 31.99 +.56 31.43 1510 ---- ---- ---- ---- 32.90 +.55 32.35 1520 ---- ---- ---- ---- 33.82 +.56 33.26 1530 ---- ---- ---- ---- 34.74 +.56 34.18 860 ---- ---- ---- ---- 1.04 +.04 1.00 870 ---- ---- ---- ---- 1.11 +.04 1.07 880 ---- ---- ---- ---- 1.19 +.05 1.14 890 ---- ---- ---- ---- 1.27 +.05 1.22 900 ---- ---- ---- ---- 1.35 +.05 1.30 910 ---- ---- ---- ---- 1.44 +.05 1.39 920 ---- ---- ---- ---- 1.54 +.06 1.48 930 ---- ---- ---- ---- 1.64 +.06 1.58 940 ---- ---- ---- ---- 1.75 +.07 1.68 950 ---- ---- ---- ---- 1.86 +.07 1.79 960 ---- ---- ---- ---- 1.98 +.08 1.90 970 ---- ---- ---- ---- 2.11 +.09 2.02 980 ---- ---- ---- ---- 2.24 +.09 2.15 990 ---- ---- ---- ---- 2.38 +.09 2.29 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.92 +.11 2.81 1005 ---- ---- ---- ---- 3.00 +.11 2.89 1010 ---- ---- ---- ---- 3.09 +.11 2.98 1015 ---- ---- ---- ---- 3.18 +.12 3.06 1020 ---- ---- ---- ---- 3.27 +.12 3.15 1025 ---- ---- ---- ---- 3.36 +.12 3.24 1030 ---- ---- ---- ---- 3.46 +.13 3.33 1035 ---- ---- ---- ---- 3.56 +.13 3.43 1040 ---- ---- ---- ---- 3.66 +.13 3.53 1045 ---- ---- ---- ---- 3.76 +.13 3.63 1050 ---- ---- ---- ---- 3.87 +.14 3.73 1055 ---- ---- ---- ---- 3.98 +.14 3.84 1060 ---- ---- ---- ---- 4.09 +.15 3.94 1065 ---- ---- ---- ---- 4.21 +.15 4.06 1070 ---- ---- ---- ---- 4.33 +.16 4.17 1075 ---- ---- ---- ---- 4.45 +.16 4.29 1080 ---- ---- ---- ---- 4.57 +.16 4.41 1085 ---- ---- ---- ---- 4.70 +.17 4.53 1090 ---- ---- ---- ---- 4.83 +.17 4.66 1095 ---- ---- ---- ---- 4.96 +.17 4.79 1100 ---- ---- ---- ---- 5.10 +.18 4.92 1105 ---- ---- ---- ---- 5.24 +.18 5.06 1110 ---- ---- ---- ---- 5.39 +.19 5.20 1115 ---- ---- ---- ---- 5.54 +.20 5.34 1120 ---- ---- ---- ---- 5.69 +.20 5.49 1125 ---- ---- ---- ---- 5.85 +.21 5.64 1130 ---- ---- ---- ---- 6.01 +.21 5.80 1135 ---- ---- ---- ---- 6.18 +.22 5.96 1140 ---- ---- ---- ---- 6.35 +.22 6.13 1145 ---- ---- ---- ---- 6.53 +.23 6.30 1150 ---- ---- ---- ---- 6.72 +.24 6.48 1155 ---- ---- ---- ---- 6.91 +.24 6.67 1160 ---- ---- ---- ---- 7.11 +.25 6.86 1165 ---- ---- ---- ---- 7.31 +.25 7.06 1170 ---- ---- ---- ---- 7.52 +.25 7.27 1175 ---- ---- ---- ---- 7.74 +.26 7.48 1180 ---- ---- ---- ---- 7.96 +.26 7.70 1185 ---- ---- ---- ---- 8.19 +.27 7.92 1190 ---- ---- ---- ---- 8.43 +.28 8.15 1195 ---- ---- ---- ---- 8.67 +.28 8.39 1200 ---- ---- ---- ---- 8.92 +.29 8.63 1205 ---- ---- ---- ---- 9.18 +.30 8.88 1210 ---- ---- ---- ---- 9.44 +.30 9.14 1215 ---- ---- ---- ---- 9.71 +.31 9.40 1220 ---- ---- ---- ---- 9.99 +.32 9.67 1225 ---- ---- ---- ---- 10.27 +.33 9.94 1230 ---- ---- ---- ---- 10.55 +.32 10.23 1235 ---- ---- ---- ---- 10.85 +.34 10.51 1240 ---- ---- ---- ---- 11.15 +.34 10.81 1245 ---- ---- ---- ---- 11.46 +.35 11.11 1250 ---- ---- ---- ---- 11.77 +.35 11.42 1255 ---- ---- ---- ---- 12.09 +.36 11.73 1260 ---- ---- ---- ---- 12.41 +.36 12.05 1265 ---- ---- ---- ---- 12.74 +.37 12.37 1270 ---- ---- ---- ---- 13.08 +.38 12.70 1275 ---- ---- ---- ---- 13.42 +.38 13.04 1280 ---- ---- ---- ---- 13.76 +.38 13.38 1285 ---- ---- ---- ---- 14.12 +.40 13.72 1290 ---- ---- ---- ---- 14.47 +.40 14.07 1295 ---- ---- ---- ---- 14.83 +.40 14.43 1300 ---- ---- ---- ---- 15.19 +.40 14.79 1305 ---- ---- ---- ---- 15.56 +.41 15.15 1310 ---- ---- ---- ---- 15.93 +.41 15.52 1315 ---- ---- ---- ---- 16.31 +.42 15.89 1320 ---- ---- ---- ---- 16.69 +.43 16.26 1330 ---- ---- ---- ---- 17.45 +.43 17.02 1340 ---- ---- ---- ---- 18.23 +.44 17.79 1350 ---- ---- ---- ---- 19.02 +.45 18.57 1360 ---- ---- ---- ---- 19.82 +.46 19.36 1370 ---- ---- ---- ---- 20.62 +.46 20.16 1380 ---- ---- ---- ---- 21.44 +.47 20.97 1390 ---- ---- ---- ---- 22.27 +.48 21.79 1400 ---- ---- ---- ---- 23.11 +.49 22.62 1410 ---- ---- ---- ---- 23.95 +.49 23.46 1420 ---- ---- ---- ---- 24.80 +.50 24.30 1430 ---- ---- ---- ---- 25.66 +.51 25.15 1440 ---- ---- ---- ---- 26.52 +.51 26.01 1450 ---- ---- ---- ---- 27.39 +.52 26.87 1460 ---- ---- ---- ---- 28.26 +.52 27.74 1470 ---- ---- ---- ---- 29.14 +.52 28.62 850 ---- ---- ---- ---- 1.18 +.05 1.13 860 ---- ---- ---- ---- 1.25 +.04 1.21 870 ---- ---- ---- ---- 1.34 +.05 1.29 880 ---- ---- ---- ---- 1.42 +.05 1.37 890 ---- ---- ---- ---- 1.52 +.06 1.46 900 ---- ---- ---- ---- 1.61 +.06 1.55 910 ---- ---- ---- ---- 1.71 +.06 1.65 920 ---- ---- ---- ---- 1.82 +.06 1.76 930 ---- ---- ---- ---- 1.93 +.07 1.86 940 ---- ---- ---- ---- 2.05 +.07 1.98 950 ---- ---- ---- ---- 2.18 +.08 2.10 960 ---- ---- ---- ---- 2.31 +.08 2.23 970 ---- ---- ---- ---- 2.45 +.09 2.36 980 ---- ---- ---- ---- 2.60 +.10 2.50 990 ---- ---- ---- ---- 2.75 +.10 2.65 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.38 +.11 3.27 1005 ---- ---- ---- ---- 3.47 +.12 3.35 1010 ---- ---- ---- ---- 3.56 +.12 3.44 1015 ---- ---- ---- ---- 3.65 +.12 3.53 1020 ---- ---- ---- ---- 3.74 +.12 3.62 1025 ---- ---- ---- ---- 3.84 +.12 3.72 1030 ---- ---- ---- ---- 3.94 +.13 3.81 1035 ---- ---- ---- ---- 4.04 +.13 3.91 1040 ---- ---- ---- ---- 4.15 +.14 4.01 1045 ---- ---- ---- ---- 4.25 +.13 4.12 1050 ---- ---- ---- ---- 4.36 +.14 4.22 1055 ---- ---- ---- ---- 4.47 +.14 4.33 1060 ---- ---- ---- ---- 4.59 +.15 4.44 1065 ---- ---- ---- ---- 4.70 +.15 4.55 1070 ---- ---- ---- ---- 4.82 +.15 4.67 1 1075 ---- ---- ---- ---- 4.94 +.15 4.79 1080 ---- ---- ---- ---- 5.07 +.16 4.91 1085 ---- ---- ---- ---- 5.20 +.17 5.03 1090 ---- ---- ---- ---- 5.33 +.17 5.16 1095 ---- ---- ---- ---- 5.46 +.17 5.29 1100 ---- ---- ---- ---- 5.60 +.18 5.42 1105 ---- ---- ---- ---- 5.74 +.18 5.56 1110 ---- ---- ---- ---- 5.89 +.19 5.70 1115 ---- ---- ---- ---- 6.03 +.19 5.84 1120 ---- ---- ---- ---- 6.19 +.20 5.99 1125 ---- ---- ---- ---- 6.34 +.20 6.14 1130 ---- ---- ---- ---- 6.50 +.20 6.30 1135 ---- ---- ---- ---- 6.67 +.21 6.46 1140 ---- ---- ---- ---- 6.84 +.22 6.62 1145 ---- ---- ---- ---- 7.02 +.22 6.80 1150 ---- ---- ---- ---- 7.20 +.23 6.97 1155 ---- ---- ---- ---- 7.39 +.23 7.16 1160 ---- ---- ---- ---- 7.58 +.23 7.35 1165 ---- ---- ---- ---- 7.78 +.24 7.54 1170 ---- ---- ---- ---- 7.99 +.25 7.74 1175 ---- ---- ---- ---- 8.20 +.25 7.95 1180 ---- ---- ---- ---- 8.42 +.26 8.16 1185 ---- ---- ---- ---- 8.65 +.27 8.38 1190 ---- ---- ---- ---- 8.88 +.27 8.61 1195 ---- ---- ---- ---- 9.12 +.28 8.84 1200 ---- ---- ---- ---- 9.36 +.28 9.08 1205 ---- ---- ---- ---- 9.61 +.28 9.33 1210 ---- ---- ---- ---- 9.87 +.29 9.58 1215 ---- ---- ---- ---- 10.13 +.29 9.84 1220 ---- ---- ---- ---- 10.40 +.30 10.10 1230 ---- ---- ---- ---- 10.95 +.31 10.64 1240 ---- ---- ---- ---- 11.52 +.33 11.19 1250 ---- ---- ---- ---- 12.10 +.33 11.77 1260 ---- ---- ---- ---- 12.71 +.35 12.36 1270 ---- ---- ---- ---- 13.32 +.35 12.97 1280 ---- ---- ---- ---- 13.96 +.36 13.60 1290 ---- ---- ---- ---- 14.61 +.37 14.24 1300 ---- ---- ---- ---- 15.28 +.38 14.90 1310 ---- ---- ---- ---- 15.97 +.40 15.57 1320 ---- ---- ---- ---- 16.67 +.41 16.26 1330 ---- ---- ---- ---- 17.39 +.42 16.97 1340 ---- ---- ---- ---- 18.12 +.43 17.69 1350 ---- ---- ---- ---- 18.87 +.44 18.43 1360 ---- ---- ---- ---- 19.63 +.45 19.18 850 ---- ---- ---- ---- 1.49 +.04 1.45 860 ---- ---- ---- ---- 1.58 +.05 1.53 870 ---- ---- ---- ---- 1.67 +.05 1.62 880 ---- ---- ---- ---- 1.77 +.05 1.72 890 ---- ---- ---- ---- 1.87 +.06 1.81 900 ---- ---- ---- ---- 1.98 +.06 1.92 910 ---- ---- ---- ---- 2.09 +.06 2.03 920 ---- ---- ---- ---- 2.21 +.07 2.14 930 ---- ---- ---- ---- 2.33 +.07 2.26 940 ---- ---- ---- ---- 2.46 +.08 2.38 950 ---- ---- ---- ---- 2.60 +.09 2.51 960 ---- ---- ---- ---- 2.74 +.09 2.65 970 ---- ---- ---- ---- 2.89 +.09 2.80 980 ---- ---- ---- ---- 3.04 +.09 2.95 990 ---- ---- ---- ---- 3.21 +.11 3.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 706 7781 68574 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- ---- 14.74A 14.74A 14.75 -.64 15.39 1015 ---- ---- 14.24A 14.24A 14.25 -.64 14.89 1020 ---- ---- 13.74A 13.74A 13.75 -.64 14.39 1025 ---- ---- 13.24A 13.24A 13.25 -.64 13.89 1030 ---- ---- 12.74A 12.74A 12.76 -.63 13.39 1035 ---- ---- 12.25A 12.25A 12.26 -.63 12.89 1040 ---- ---- 11.75A 11.75A 11.76 -.63 12.39 1045 ---- ---- 11.25A 11.25A 11.26 -.64 11.90 1050 ---- ---- 10.75A 10.75A 10.76 -.64 11.40 1055 ---- ---- 10.25A 10.25A 10.27 -.63 10.90 1060 ---- ---- 9.76A 9.76A 9.77 -.64 10.41 1065 ---- ---- 9.26A 9.26A 9.28 -.63 9.91 1070 ---- ---- 8.76A 8.76A 8.78 -.63 9.41 1075 ---- ---- 8.27A 8.27A 8.29 -.63 8.92 1080 ---- ---- 7.77A 7.77A 7.79 -.64 8.43 1082 ---- ---- 7.53A 7.53A 7.55 -.63 8.18 1085 ---- ---- 7.28A 7.28A 7.30 -.63 7.93 1087 ---- ---- 7.03A 7.03A 7.06 -.63 7.69 1090 ---- ---- 6.79A 6.79A 6.81 -.63 7.44 1092 ---- ---- 6.54A 6.54A 6.57 -.63 7.20 1095 ---- ---- 6.30A 6.30A 6.32 -.64 6.96 1097 ---- ---- 6.06A 6.06A 6.08 -.63 6.71 1100 ---- ---- 5.81A 5.81A 5.84 -.63 6.47 1102 ---- ---- 5.57A 5.57A 5.59 -.64 6.23 1105 ---- ---- 5.33A 5.33A 5.35 -.64 5.99 1107 ---- ---- 5.10A 5.10A 5.12 -.63 5.75 1110 ---- ---- 4.86A 4.86A 4.88 -.64 5.52 1112 ---- ---- 4.63A 4.63A 4.64 -.64 5.28 1115 ---- ---- 4.39A 4.39A 4.41 -.63 5.04 1117 ---- ---- 4.16A 4.16A 4.18 -.63 4.81 1120 ---- ---- 3.94A 3.94A 3.95 -.62 4.57 1122 ---- ---- 3.72A 3.72A 3.73 -.61 4.34 1125 ---- ---- 3.49A 3.49A 3.51 -.60 4.11 1127 ---- ---- 3.27A 3.27A 3.29 -.59 3.88 1130 ---- ---- 3.07A 3.07A 3.08 -.57 3.65 1132 ---- ---- 2.87A 2.87A 2.87 -.56 3.43 1135 ---- ---- 2.67A 2.67A 2.66 -.55 3.21 50 1137 ---- ---- 2.48A 2.48A 2.46 -.54 3.00 1140 ---- ---- 2.29A 2.29A 2.27 -.52 2.79 1142 ---- ---- 2.11A 2.11A 2.08 -.51 2.59 1145 ---- ---- 1.93A 1.93A 1.90 -.50 2.40 1147 ---- ---- 1.77A 1.77A 1.72 -.49 2.21 1150 ---- ---- 1.61A 1.61A 1.56 -.47 2.03 1152 ---- ---- 1.45A 1.45A 1.40 -.46 1.86 1155 ---- ---- 1.31A 1.31A 1.25 -.44 1.69 1157 ---- ---- 1.17A 1.17A 1.12 -.42 1.54 1160 ---- ---- 1.04A 1.04A .99 -.40 1.39 1162 ---- ---- .93A .93A .87 -.38 1.25 1165 ---- ---- .82A .82A .76 -.36 1.12 1167 ---- ---- .71A .71A .66 -.34 1.00 1170 ---- ---- .63A .63A .57 -.32 .89 1172 ---- ---- ---- .56A .49 UNCH ---- 1175 ---- ---- .47A .47A .42 -.27 .69 1177 ---- ---- ---- .42A .36 UNCH ---- 1180 ---- ---- .35A .35A .31 -.21 .52 1182 ---- ---- ---- .30A .26 UNCH ---- 1185 ---- ---- .25A .25A .22 -.17 .39 1190 ---- ---- .18A .18A .15 -.14 .29 1195 ---- ---- .11A .11A .10 -.10 .20 1200 ---- ---- .08A .08A .06 -.08 .14 1205 ---- ---- .06A .06A .04 -.06 .10 1210 ---- ---- .04A .04A .03 -.03 .06 1215 ---- ---- ---- ---- .02 -.02 .04 1220 ---- ---- ---- ---- .01 -.02 .03 1225 ---- ---- ---- ---- CAB -.02 .02 1230 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- .05A CAB UNCH ---- 1255 ---- ---- ---- .05A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- .01 +.01 CAB 1015 ---- ---- ---- ---- .01 +.01 CAB 1020 ---- ---- ---- ---- .01 +.01 CAB 1025 ---- ---- ---- ---- .01 +.01 CAB 1030 ---- ---- ---- ---- .01 +.01 CAB 1035 ---- ---- ---- ---- .01 +.01 CAB 1040 ---- ---- ---- ---- .01 +.01 CAB 1045 ---- ---- ---- ---- .01 +.01 CAB 1050 ---- ---- ---- ---- .02 +.01 .01 1055 ---- ---- ---- ---- .02 +.01 .01 1060 ---- ---- ---- ---- .02 +.01 .01 1065 ---- ---- ---- ---- .03 +.02 .01 1 1070 ---- ---- ---- ---- .03 +.01 .02 1075 ---- ---- ---- ---- .04 +.02 .02 1080 ---- ---- ---- ---- .04 +.01 .03 1082 ---- ---- ---- ---- .04 +.01 .03 1085 ---- ---- ---- ---- .05 +.02 .03 1087 ---- ---- ---- ---- .05 +.01 .04 1090 ---- ---- ---- ---- .06 +.02 .04 1092 ---- ---- ---- ---- .06 +.01 .05 1095 ---- ---- ---- ---- .07 +.01 .06 1097 ---- ---- ---- ---- .08 +.02 .06 1100 ---- ---- ---- ---- .08 +.01 .07 1102 ---- ---- ---- ---- .09 +.01 .08 1105 ---- ---- ---- ---- .10 +.01 .09 1107 ---- ---- ---- ---- .11 +.01 .10 1110 ---- ---- ---- ---- .12 +.01 .11 1112 ---- ---- ---- ---- .14 +.02 .12 1115 ---- ---- ---- ---- .15 +.01 .14 1117 ---- ---- ---- ---- .17 +.02 .15 50 1120 ---- ---- .16A .16A .20 +.03 .17 51 1122 ---- ---- ---- ---- .22 +.04 .18 50 1125 ---- .22B ---- .22B .25 +.05 .20 50 1127 ---- .25B ---- .25B .28 +.06 .22 1130 ---- .28B ---- .28B .32 +.07 .25 1132 ---- .33B ---- .33B .36 +.08 .28 1135 ---- .37B ---- .37B .40 +.09 .31 1137 ---- .42B ---- .42B .45 +.10 .35 1140 ---- .48B ---- .48B .51 +.12 .39 1142 ---- .55B ---- .55B .57 +.13 .44 1145 ---- .62B ---- .62B .64 +.15 .49 1147 ---- .70B ---- .70B .72 +.17 .55 1150 ---- .80B ---- .80B .80 +.18 .62 1152 ---- .89B ---- .89B .89 +.19 .70 1155 ---- 1.00B ---- 1.00B .99 +.21 .78 1157 ---- 1.12B ---- 1.12B 1.11 +.23 .88 1160 ---- 1.25B ---- 1.25B 1.23 +.25 .98 1162 ---- 1.38B 1.08A 1.38B 1.36 +.27 1.09 1165 ---- 1.53B 1.20A 1.20A 1.50 +.29 1.21 1167 ---- 1.68B 1.32A 1.68B 1.65 +.31 1.34 1170 ---- 1.84B 1.46A 1.84B 1.81 +.34 1.47 1172 ---- ---- ---- 1.62A 1.98 UNCH ---- 1175 ---- 2.20B 1.75A 2.20B 2.16 +.38 1.78 1177 ---- ---- ---- 1.94A 2.35 UNCH ---- 1180 ---- 2.59B 2.08A 2.59B 2.54 +.43 2.11 1182 ---- ---- ---- 2.29A 2.74 UNCH ---- 1185 ---- 3.00B 2.44A 3.00B 2.95 +.47 2.48 1190 ---- 3.43B 2.82A 3.43B 3.38 +.51 2.87 1195 ---- 3.88B ---- 3.88B 3.84 +.55 3.29 1200 ---- 4.34B ---- 4.34B 4.30 +.57 3.73 1205 ---- 4.81B ---- 4.81B 4.78 +.60 4.18 1210 ---- 5.29B ---- 5.29B 5.26 +.61 4.65 1215 ---- 5.78B ---- 5.78B 5.75 +.63 5.12 1220 ---- 6.27B ---- 6.27B 6.24 +.63 5.61 1225 ---- 6.76B ---- 6.76B 6.73 +.63 6.10 1230 ---- 7.25B ---- 7.25B 7.23 +.64 6.59 1235 ---- 7.75B ---- 7.75B 7.73 +.64 7.09 1240 ---- 8.24B ---- 8.24B 8.23 +.65 7.58 1245 ---- 8.74B ---- 8.74B 8.73 +.65 8.08 1250 ---- ---- ---- 8.61A 9.23 UNCH ---- 1255 ---- ---- ---- 9.11A 9.73 UNCH ---- 1260 ---- ---- ---- 9.61A 10.23 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 202 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- ---- 12.74A 12.74A 12.75 -.65 13.40 1035 ---- ---- 12.25A 12.25A 12.26 -.65 12.91 1040 ---- ---- 11.75A 11.75A 11.76 -.65 12.41 1045 ---- ---- 11.25A 11.25A 11.27 -.65 11.92 1050 ---- ---- 10.76A 10.76A 10.77 -.65 11.42 1055 ---- ---- 10.26A 10.26A 10.28 -.65 10.93 1060 ---- ---- 9.77A 9.77A 9.79 -.64 10.43 1065 ---- ---- 9.28A 9.28A 9.30 -.64 9.94 1070 ---- ---- 8.79A 8.79A 8.81 -.64 9.45 1075 ---- ---- 8.30A 8.30A 8.32 -.64 8.96 1080 ---- ---- 7.81A 7.81A 7.83 -.64 8.47 1085 ---- ---- 7.32A 7.32A 7.35 -.64 7.99 1090 ---- ---- 6.84A 6.84A 6.87 -.63 7.50 1095 ---- ---- 6.37A 6.37A 6.40 -.62 7.02 1100 ---- ---- 5.90A 5.90A 5.93 -.61 6.54 1102 ---- ---- 5.67A 5.67A 5.69 -.61 6.30 1105 ---- ---- 5.44A 5.44A 5.46 -.61 6.07 1107 ---- ---- 5.21A 5.21A 5.23 -.60 5.83 1110 ---- ---- 4.98A 4.98A 5.01 -.59 5.60 1112 ---- ---- 4.76A 4.76A 4.78 -.59 5.37 1115 ---- ---- 4.53A 4.53A 4.56 -.58 5.14 1117 ---- ---- 4.32A 4.32A 4.34 -.57 4.91 1120 ---- ---- 4.10A 4.10A 4.12 -.57 4.69 1122 ---- ---- 3.89A 3.89A 3.91 -.56 4.47 1125 ---- ---- 3.68A 3.68A 3.70 -.55 4.25 1127 ---- ---- 3.48A 3.48A 3.49 -.55 4.04 1130 ---- ---- 3.28A 3.28A 3.29 -.53 3.82 1132 ---- ---- 3.08A 3.08A 3.09 -.53 3.62 1135 ---- ---- 2.89A 2.89A 2.89 -.52 3.41 1137 ---- ---- 2.70A 2.70A 2.70 -.51 3.21 1140 ---- ---- 2.52A 2.52A 2.52 -.50 3.02 1142 ---- ---- 2.35A 2.35A 2.34 -.49 2.83 1145 ---- ---- 2.18A 2.18A 2.17 -.47 2.64 1147 ---- ---- 2.01A 2.01A 2.00 -.46 2.46 1150 ---- ---- 1.86A 1.86A 1.84 -.44 2.28 1152 ---- ---- 1.71A 1.71A 1.69 -.42 2.11 1155 ---- ---- 1.57A 1.57A 1.54 -.41 1.95 1157 ---- ---- 1.42A 1.42A 1.40 -.40 1.80 1160 ---- ---- 1.28A 1.28A 1.27 -.38 1.65 1162 ---- ---- 1.16A 1.16A 1.14 -.37 1.51 1165 ---- ---- 1.05A 1.05A 1.03 -.34 1.37 1 1167 ---- ---- .95A .95A .92 -.33 1.25 1170 ---- ---- .85A .85A .82 -.31 1.13 1172 ---- ---- ---- .78A .73 UNCH ---- 1175 ---- ---- .68A .68A .65 -.27 .92 1 1177 ---- ---- ---- .63A .57 UNCH ---- 1180 ---- ---- .54A .54A .50 -.24 .74 1182 ---- ---- ---- .50A .44 UNCH ---- 1185 ---- ---- .43A .43A .38 -.20 .58 1190 ---- ---- .34A .34A .29 -.16 .45 1195 ---- ---- .26A .26A .22 -.13 .35 1 1200 ---- ---- .20A .20A .16 -.11 .27 1205 ---- ---- .16A .16A .12 -.08 .20 1210 ---- ---- .12A .12A .09 -.06 .15 1 1 1215 ---- ---- .10A .10A .06 -.05 .11 1220 ---- ---- ---- ---- .04 -.04 .08 1225 ---- ---- ---- ---- .03 -.03 .06 1230 ---- ---- ---- ---- .02 -.02 .04 1235 ---- ---- ---- ---- .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- .06A CAB UNCH ---- 1255 ---- ---- ---- .05A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- ---- ---- .02 UNCH .02 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 -.01 .03 1045 ---- ---- ---- ---- .03 UNCH .03 1050 ---- ---- ---- ---- .03 UNCH .03 1055 ---- ---- ---- ---- .04 UNCH .04 1060 ---- ---- ---- ---- .04 UNCH .04 1065 ---- ---- ---- ---- .05 UNCH .05 1070 ---- ---- ---- ---- .06 UNCH .06 1075 ---- ---- ---- ---- .07 UNCH .07 1080 ---- ---- ---- ---- .09 +.01 .08 1 1085 ---- ---- ---- ---- .10 +.01 .09 1090 ---- ---- ---- ---- .12 +.01 .11 1095 ---- ---- ---- ---- .15 +.03 .12 1100 ---- .15B ---- .15B .18 +.04 .14 1102 ---- ---- ---- ---- .19 +.03 .16 2 1105 ---- .18B ---- .18B .21 +.04 .17 1107 ---- .20B ---- .20B .23 +.05 .18 1110 ---- .22B ---- .22B .25 +.05 .20 1112 ---- .24B ---- .24B .28 +.06 .22 1115 ---- .27B ---- .27B .31 +.07 .24 1117 ---- .30B ---- .30B .33 +.07 .26 1120 ---- .33B ---- .33B .37 +.08 .29 1122 ---- .36B ---- .36B .40 +.08 .32 1125 ---- .40B ---- .40B .44 +.09 .35 1127 ---- .44B ---- .44B .48 +.10 .38 1130 ---- .49B ---- .49B .53 +.11 .42 1132 ---- .54B ---- .54B .58 +.12 .46 1135 ---- .60B ---- .60B .64 +.13 .51 1137 ---- .65B ---- .65B .70 +.14 .56 1140 ---- .72B ---- .72B .76 +.15 .61 1142 ---- .79B ---- .79B .83 +.16 .67 1145 ---- .87B ---- .87B .91 +.18 .73 1147 ---- .96B ---- .96B .99 +.19 .80 1150 ---- 1.05B .86A .86A 1.08 +.20 .88 1152 ---- 1.15B .94A .94A 1.18 +.22 .96 1155 ---- 1.26B 1.02A 1.02A 1.28 +.24 1.04 1157 ---- 1.38B 1.11A 1.11A 1.39 +.25 1.14 1160 ---- 1.50B 1.21A 1.21A 1.51 +.27 1.24 1162 ---- 1.63B 1.32A 1.32A 1.63 +.28 1.35 1165 ---- 1.77B 1.43A 1.43A 1.77 +.31 1.46 1167 ---- 1.91B 1.57A 1.57A 1.91 +.32 1.59 1170 ---- 2.07B ---- 2.07B 2.06 +.34 1.72 1172 ---- ---- ---- 1.87A 2.22 UNCH ---- 1175 ---- 2.40B ---- 2.40B 2.38 +.37 2.01 1177 ---- ---- ---- 2.17A 2.56 UNCH ---- 1180 ---- 2.76B ---- 2.76B 2.74 +.42 2.32 1182 ---- ---- ---- 2.50A 2.92 UNCH ---- 1185 ---- 3.15B ---- 3.15B 3.12 +.45 2.67 1190 ---- 3.56B ---- 3.56B 3.52 +.48 3.04 1195 ---- 3.99B ---- 3.99B 3.95 +.52 3.43 1200 ---- 4.43B ---- 4.43B 4.39 +.54 3.85 1205 ---- 4.88B ---- 4.88B 4.85 +.57 4.28 1210 ---- 5.35B ---- 5.35B 5.32 +.59 4.73 1215 ---- 5.82B ---- 5.82B 5.79 +.60 5.19 1220 ---- 6.30B ---- 6.30B 6.27 +.61 5.66 1225 ---- 6.78B ---- 6.78B 6.76 +.63 6.13 1230 ---- 7.27B ---- 7.27B 7.25 +.63 6.62 1235 ---- 7.76B ---- 7.76B 7.74 +.64 7.10 1240 ---- 8.25B ---- 8.25B 8.23 +.64 7.59 1245 ---- 8.75B ---- 8.75B 8.73 +.64 8.09 1250 ---- ---- ---- 8.61A 9.22 UNCH ---- 1255 ---- ---- ---- 9.10A 9.72 UNCH ---- 1260 ---- ---- ---- 9.60A 10.22 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1035 ---- ---- ---- ---- 12.25 -.65 12.90 1040 ---- ---- ---- ---- 11.76 -.65 12.41 1045 ---- ---- ---- ---- 11.27 -.64 11.91 1050 ---- ---- ---- ---- 10.78 -.64 11.42 1055 ---- ---- ---- ---- 10.29 -.64 10.93 1060 ---- ---- ---- ---- 9.80 -.64 10.44 1065 ---- ---- ---- ---- 9.31 -.64 9.95 1070 ---- ---- ---- ---- 8.83 -.63 9.46 1075 ---- ---- ---- ---- 8.35 -.63 8.98 1080 ---- ---- ---- ---- 7.87 -.63 8.50 1085 ---- ---- ---- ---- 7.39 -.63 8.02 1090 ---- ---- ---- ---- 6.92 -.63 7.55 1095 ---- ---- ---- ---- 6.46 -.62 7.08 1100 ---- ---- ---- ---- 6.00 -.61 6.61 1105 ---- ---- ---- ---- 5.55 -.60 6.15 1110 ---- ---- ---- ---- 5.11 -.59 5.70 1112 ---- ---- ---- ---- 4.89 -.58 5.47 1115 ---- ---- ---- ---- 4.67 -.58 5.25 1117 ---- ---- ---- ---- 4.46 -.57 5.03 1120 ---- ---- ---- ---- 4.25 -.57 4.82 1122 ---- ---- ---- ---- 4.05 -.55 4.60 1125 ---- ---- ---- ---- 3.84 -.55 4.39 1127 ---- ---- ---- ---- 3.64 -.54 4.18 1130 ---- ---- ---- ---- 3.45 -.53 3.98 1132 ---- ---- ---- ---- 3.25 -.53 3.78 1135 ---- ---- ---- ---- 3.07 -.51 3.58 1137 ---- ---- ---- ---- 2.88 -.50 3.38 1140 ---- ---- ---- ---- 2.70 -.49 3.19 1142 ---- ---- ---- ---- 2.53 -.48 3.01 1145 ---- ---- ---- ---- 2.37 -.46 2.83 1147 ---- ---- ---- ---- 2.21 -.44 2.65 1150 ---- ---- 2.11A 2.11A 2.06 -.42 2.48 1152 ---- ---- 1.96A 1.96A 1.90 -.42 2.32 1155 ---- ---- 1.86A 1.86A 1.75 -.40 2.15 1157 ---- ---- 1.63A 1.63A 1.60 -.40 2.00 1160 ---- ---- 1.49A 1.49A 1.46 -.39 1.85 1162 ---- ---- 1.37A 1.37A 1.33 -.37 1.70 1165 ---- ---- 1.25A 1.25A 1.21 -.36 1.57 1167 ---- 1.45B 1.14A 1.45B 1.10 -.34 1.44 1170 ---- 1.33B 1.04A 1.04A .99 -.33 1.32 1172 ---- ---- ---- .96A .90 UNCH ---- 1175 ---- ---- .86A .86A .81 -.29 1.10 1177 ---- ---- ---- .80A .73 UNCH ---- 1180 ---- ---- .70A .70A .65 -.26 .91 1182 ---- ---- ---- .65A .58 UNCH ---- 1185 ---- ---- .57A .57A .52 -.21 .73 1190 ---- ---- .46A .46A .40 -.19 .59 1195 ---- ---- .37A .37A .31 -.15 .46 1200 ---- ---- .30A .30A .23 -.13 .36 1205 ---- ---- .24A .24A .17 -.10 .27 1210 ---- ---- .19A .19A .13 -.07 .20 1215 ---- ---- ---- ---- .09 -.06 .15 1220 ---- ---- ---- ---- .06 -.04 .10 1225 ---- ---- ---- ---- .04 -.03 .07 1230 ---- ---- ---- ---- .03 -.02 .05 1235 ---- ---- ---- ---- .02 -.01 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- CAB UNCH ---- 1255 ---- ---- ---- ---- CAB UNCH ---- 1260 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1035 ---- ---- ---- ---- .03 +.01 .02 1040 ---- ---- ---- ---- .03 UNCH .03 1045 ---- ---- ---- ---- .04 +.01 .03 1050 ---- ---- ---- ---- .04 UNCH .04 1055 ---- ---- ---- ---- .05 UNCH .05 1060 ---- ---- ---- ---- .06 UNCH .06 1065 ---- ---- ---- ---- .08 +.01 .07 1070 ---- ---- ---- ---- .09 +.01 .08 1075 ---- .10B ---- ---- .11 +.02 .09 1080 ---- ---- ---- ---- .13 +.02 .11 1085 ---- .14B ---- ---- .15 +.02 .13 1090 ---- ---- ---- ---- .18 +.02 .16 1095 ---- .19B ---- .19B .22 +.04 .18 1100 ---- .23B ---- .23B .26 +.04 .22 1105 ---- .27B ---- ---- .30 +.04 .26 1110 ---- .32B ---- .32B .36 +.06 .30 1112 ---- .35B ---- .35B .39 +.06 .33 1115 ---- .39B ---- .39B .43 +.07 .36 1117 ---- .42B ---- .42B .46 +.07 .39 1120 ---- .46B ---- .46B .50 +.08 .42 1122 ---- .51B ---- .51B .54 +.09 .45 1125 ---- .55B ---- .55B .59 +.10 .49 1127 ---- .60B ---- .60B .64 +.11 .53 1130 ---- .66B ---- .66B .69 +.11 .58 1132 ---- .72B ---- .72B .75 +.13 .62 1135 ---- .78B ---- .78B .81 +.14 .67 1137 ---- .85B ---- .85B .88 +.15 .73 1140 ---- .92B ---- .92B .95 +.16 .79 1142 ---- 1.00B ---- 1.00B 1.02 +.17 .85 1145 ---- 1.08B .91A .91A 1.11 +.19 .92 1147 ---- 1.17B .98A .98A 1.20 +.20 1.00 1150 ---- 1.27B 1.06A 1.06A 1.30 +.22 1.08 1152 ---- 1.37B 1.14A 1.14A 1.40 +.24 1.16 1155 ---- 1.48B 1.23A 1.23A 1.49 +.24 1.25 1157 ---- 1.58B 1.32A 1.32A 1.59 +.25 1.34 1160 ---- 1.64B 1.42A 1.42A 1.70 +.26 1.44 1162 ---- 1.73B 1.53A 1.53A 1.82 +.28 1.54 1165 ---- 1.86B 1.64A 1.64A 1.95 +.29 1.66 1167 ---- 2.02B ---- 2.02B 2.08 +.30 1.78 1170 ---- 2.07B ---- ---- 2.23 +.32 1.91 1172 ---- ---- ---- 2.08A 2.38 UNCH ---- 1175 ---- ---- ---- ---- 2.55 +.36 2.19 1177 ---- ---- ---- ---- 2.71 UNCH ---- 1180 ---- ---- ---- ---- 2.89 +.40 2.49 1182 ---- ---- ---- ---- 3.07 UNCH ---- 1185 ---- ---- ---- ---- 3.25 +.43 2.82 1190 ---- ---- ---- ---- 3.64 +.47 3.17 1195 ---- ---- ---- ---- 4.04 +.50 3.54 1200 ---- ---- ---- ---- 4.46 +.52 3.94 1205 ---- ---- ---- ---- 4.90 +.55 4.35 1210 ---- ---- ---- ---- 5.35 +.57 4.78 1215 ---- ---- ---- ---- 5.81 +.59 5.22 1220 ---- ---- ---- ---- 6.29 +.61 5.68 1225 ---- ---- ---- ---- 6.77 +.62 6.15 1230 ---- ---- ---- ---- 7.25 +.63 6.62 1235 ---- ---- ---- ---- 7.74 +.64 7.10 1240 ---- ---- ---- ---- 8.23 +.64 7.59 1245 ---- ---- ---- ---- 8.72 +.64 8.08 1250 ---- ---- ---- ---- 9.22 UNCH ---- 1255 ---- ---- ---- ---- 9.72 UNCH ---- 1260 ---- ---- ---- ---- 10.21 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 CALL 1010 ---- ---- 14.75A 14.75A 14.75 -.65 15.40 1015 ---- ---- 14.25A 14.25A 14.25 -.65 14.90 1020 ---- ---- 13.75A 13.75A 13.75 -.65 14.40 1025 ---- ---- 13.25A 13.25A 13.25 -.65 13.90 1030 ---- ---- 12.75A 12.75A 12.75 -.65 13.40 1035 ---- ---- 12.25A 12.25A 12.26 -.64 12.90 1040 ---- ---- 11.75A 11.75A 11.76 -.64 12.40 1045 ---- ---- 11.25A 11.25A 11.26 -.64 11.90 1050 ---- ---- 10.75A 10.75A 10.76 -.64 11.40 1055 ---- ---- 10.25A 10.25A 10.26 -.64 10.90 1060 ---- ---- 9.75A 9.75A 9.76 -.64 10.40 1065 ---- ---- 9.25A 9.25A 9.26 -.64 9.90 1070 ---- ---- 8.75A 8.75A 8.76 -.65 9.41 1075 ---- ---- 8.25A 8.25A 8.26 -.65 8.91 1080 ---- ---- 7.75A 7.75A 7.76 -.65 8.41 1082 ---- ---- 7.50A 7.50A 7.51 -.65 8.16 1085 ---- ---- 7.25A 7.25A 7.26 -.65 7.91 1087 ---- ---- 7.00A 7.00A 7.01 -.65 7.66 1090 ---- ---- 6.75A 6.75A 6.76 -.65 7.41 1092 ---- ---- 6.50A 6.50A 6.51 -.65 7.16 1095 ---- ---- 6.25A 6.25A 6.26 -.65 6.91 1097 ---- ---- 6.00A 6.00A 6.01 -.65 6.66 1100 ---- ---- 5.75A 5.75A 5.76 -.65 6.41 1102 ---- ---- 5.50A 5.50A 5.51 -.65 6.16 1105 ---- ---- 5.25A 5.25A 5.26 -.65 5.91 1107 ---- ---- 5.00A 5.00A 5.01 -.65 5.66 1110 ---- ---- 4.75A 4.75A 4.76 -.65 5.41 1112 ---- ---- 4.50A 4.50A 4.51 -.65 5.16 1115 ---- ---- 4.25A 4.25A 4.26 -.65 4.91 1117 ---- ---- 4.01A 4.01A 4.01 -.65 4.66 66 1120 ---- ---- 3.76A 3.76A 3.77 -.64 4.41 21 1122 ---- ---- 3.51A 3.51A 3.52 -.65 4.17 1125 ---- ---- 3.27A 3.27A 3.27 -.65 3.92 1127 ---- ---- 3.02A 3.02A 3.03 -.64 3.67 1130 ---- ---- 2.78A 2.78A 2.78 -.65 3.43 1132 ---- ---- 2.54A 2.54A 2.54 -.64 3.18 2 1135 ---- ---- 2.30A 2.30A 2.30 -.64 2.94 1137 ---- ---- 2.07A 2.07A 2.06 -.64 2.70 1140 ---- ---- 1.84A 1.84A 1.83 -.64 2.47 1142 ---- ---- 1.62A 1.62A 1.60 -.64 2.24 1145 ---- ---- 1.41A 1.41A 1.39 -.62 2.01 1 1147 ---- ---- 1.19A 1.19A 1.17 -.63 1.80 1150 ---- ---- 1.00A 1.00A .98 -.61 1.59 10 1152 ---- ---- .83A .83A .79 -.60 1.39 1155 ---- ---- .68A .68A .63 -.57 1.20 1157 ---- ---- .54A .54A .48 -.54 1.02 10 1160 ---- ---- .42A .42A .36 -.50 .86 1162 ---- ---- .32A .32A .27 -.44 .71 1165 ---- ---- .24A .24A .19 -.39 .58 1167 ---- ---- .18A .18A .13 -.34 .47 10 1170 .18 .18 .10 .10 .09 -.28 14 .37 1172 ---- ---- ---- .10A .06 UNCH ---- 1175 ---- ---- .05A .05A .04 -.18 .22 1177 ---- ---- ---- .06A .02 UNCH ---- 1180 ---- ---- .03A .03A .01 -.11 .12 1182 ---- ---- ---- .04A .01 UNCH ---- 1185 ---- ---- .03A .03A CAB -.06 .06 1190 ---- ---- ---- ---- CAB -.04 .04 1195 ---- ---- ---- ---- CAB -.02 .02 1200 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- CAB -.01 .01 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 1250 ---- ---- ---- .05A CAB UNCH ---- 1255 ---- ---- ---- .05A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- 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 UNCH CAB 1097 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 11 1102 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 10 1107 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 35 1112 ---- ---- ---- ---- CAB UNCH CAB 390 1115 ---- ---- ---- ---- CAB UNCH CAB 895 1117 ---- ---- ---- ---- .01 +.01 CAB 83 1120 ---- ---- ---- ---- .01 UNCH .01 98 1122 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1127 ---- ---- ---- ---- .02 +.01 .01 1130 ---- ---- ---- ---- .02 UNCH .02 12 1132 ---- ---- ---- ---- .03 UNCH .03 1135 ---- ---- ---- ---- .04 +.01 .03 1137 ---- ---- ---- ---- .05 UNCH .05 1140 ---- ---- .05A .05A .07 +.01 .06 2 1142 ---- .09B .06A .09B .10 +.02 .08 1145 ---- .13B .08A .13B .13 +.03 .10 1147 ---- .18B .11A .18B .16 +.02 .14 1150 ---- .24B .14A .24B .22 +.04 .18 1152 ---- .32B .17A .32B .28 +.05 .23 1155 ---- .42B .22A .42B .37 +.08 .29 20 1157 ---- .54B .29A .54B .47 +.11 .36 1160 ---- .67B .36A .67B .60 +.15 .45 3 3 1162 ---- .83B .47A .83B .75 +.20 .55 1165 ---- 1.00B .60A 1.00B .93 +.26 .67 1167 ---- 1.19B .73A 1.19B 1.12 +.31 .81 1170 ---- 1.40B .88A 1.40B 1.33 +.37 .96 1172 ---- ---- ---- 1.06A 1.55 UNCH ---- 1175 ---- 1.83B 1.22A 1.83B 1.78 +.47 1.31 1177 ---- ---- ---- 1.45A 2.01 UNCH ---- 1180 ---- 2.29B 1.67A 2.29B 2.25 +.54 1.71 1182 ---- ---- ---- 1.90A 2.50 UNCH ---- 1185 ---- 2.77B 2.13A 2.77B 2.74 +.59 2.15 1190 ---- 3.26B 2.62A 3.26B 3.24 +.61 2.63 1195 ---- 3.75B ---- 3.75B 3.74 +.63 3.11 1200 ---- 4.25B ---- 4.25B 4.24 +.64 3.60 1205 ---- 4.75B ---- 4.75B 4.74 +.64 4.10 1210 ---- 5.25B ---- 5.25B 5.24 +.65 4.59 1215 ---- 5.75B ---- 5.75B 5.74 +.65 5.09 1220 ---- 6.25B ---- 6.25B 6.24 +.65 5.59 1225 ---- 6.75B ---- 6.75B 6.74 +.65 6.09 1230 ---- 7.25B ---- 7.25B 7.24 +.65 6.59 1235 ---- 7.75B ---- 7.75B 7.74 +.65 7.09 1240 ---- 8.25B ---- 8.25B 8.24 +.65 7.59 1245 ---- 8.75B ---- 8.75B 8.74 +.65 8.09 1250 ---- ---- ---- 8.61A 9.24 UNCH ---- 1255 ---- ---- ---- 9.11A 9.74 UNCH ---- 1260 ---- ---- ---- 9.61A 10.24 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 1544 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- ---- 14.74A 14.74A 14.75 -.65 15.40 1015 ---- ---- 14.24A 14.24A 14.25 -.65 14.90 1020 ---- ---- 13.74A 13.74A 13.75 -.65 14.40 1025 ---- ---- 13.24A 13.24A 13.25 -.65 13.90 1030 ---- ---- 12.74A 12.74A 12.75 -.65 13.40 1035 ---- ---- 12.24A 12.24A 12.25 -.65 12.90 1040 ---- ---- 11.74A 11.74A 11.75 -.65 12.40 1045 ---- ---- 11.24A 11.24A 11.25 -.65 11.90 1050 ---- ---- 10.74A 10.74A 10.75 -.65 11.40 1055 ---- ---- 10.24A 10.24A 10.25 -.65 10.90 1060 ---- ---- 9.75A 9.75A 9.75 -.65 10.40 1065 ---- ---- 9.25A 9.25A 9.25 -.65 9.90 1070 ---- ---- 8.75A 8.75A 8.75 -.65 9.40 1075 ---- ---- 8.25A 8.25A 8.25 -.65 8.90 1080 ---- ---- 7.75A 7.75A 7.76 -.65 8.41 1082 ---- ---- 7.50A 7.50A 7.51 -.65 8.16 1085 ---- ---- 7.25A 7.25A 7.26 -.65 7.91 1087 ---- ---- 7.00A 7.00A 7.01 -.65 7.66 1090 ---- ---- 6.75A 6.75A 6.76 -.65 7.41 1092 ---- ---- 6.50A 6.50A 6.51 -.65 7.16 1095 ---- ---- 6.25A 6.25A 6.26 -.65 6.91 1097 ---- ---- 6.00A 6.00A 6.01 -.66 6.67 1100 ---- ---- 5.76A 5.76A 5.76 -.66 6.42 1102 ---- ---- 5.51A 5.51A 5.51 -.66 6.17 1105 ---- ---- 5.26A 5.26A 5.27 -.65 5.92 1107 ---- ---- 5.01A 5.01A 5.02 -.65 5.67 1110 ---- ---- 4.77A 4.77A 4.77 -.66 5.43 800 1112 ---- ---- 4.52A 4.52A 4.52 -.66 5.18 1115 ---- ---- 4.27A 4.27A 4.28 -.65 4.93 1117 ---- ---- 4.03A 4.03A 4.03 -.66 4.69 37 1120 ---- ---- 3.79A 3.79A 3.79 -.65 4.44 1122 ---- ---- 3.55A 3.55A 3.55 -.65 4.20 1125 ---- ---- 3.31A 3.31A 3.31 -.64 3.95 1127 ---- ---- 3.07A 3.07A 3.07 -.64 3.71 1130 ---- ---- 2.84A 2.84A 2.83 -.64 3.47 1132 ---- ---- 2.61A 2.61A 2.60 -.63 3.23 1135 ---- ---- 2.39A 2.39A 2.37 -.63 3.00 1137 ---- ---- 2.16A 2.16A 2.15 -.61 2.76 1140 ---- ---- 1.95A 1.95A 1.93 -.61 2.54 1142 ---- ---- 1.74A 1.74A 1.72 -.60 2.32 1145 ---- ---- 1.55A 1.55A 1.52 -.58 2.10 1147 ---- ---- 1.36A 1.36A 1.33 -.56 1.89 1150 ---- ---- 1.18A 1.18A 1.15 -.54 1.69 3 2 1152 ---- ---- 1.02A 1.02A .98 -.52 1.50 1155 ---- ---- .87A .87A .83 -.49 1.32 1157 ---- ---- .73A .73A .69 -.46 1.15 1160 ---- ---- .61A .61A .57 -.43 1.00 1162 ---- ---- .50A .50A .46 -.39 .85 1165 ---- ---- .40A .40A .37 -.35 .72 1167 ---- ---- .32A .32A .29 -.31 .60 1170 ---- ---- .25A .25A .23 -.27 .50 1172 ---- ---- ---- .20A .17 UNCH ---- 1175 ---- ---- .16A .16A .13 -.20 .33 1177 ---- ---- ---- .12A .10 UNCH ---- 1180 ---- ---- .09A .09A .07 -.13 .20 1182 ---- ---- ---- .07A .05 UNCH ---- 1185 ---- ---- .05A .05A .04 -.08 .12 1 1 1190 ---- ---- .03A .03A .02 -.04 .06 1195 ---- ---- ---- ---- .01 -.02 .03 1200 ---- ---- ---- ---- CAB -.01 .01 1205 ---- ---- ---- ---- CAB -.01 .01 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 1250 ---- ---- ---- .05A CAB UNCH ---- 1255 ---- ---- ---- .05A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 840 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 UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB -.01 .01 1082 ---- ---- ---- ---- CAB -.01 .01 1085 ---- ---- ---- ---- CAB -.01 .01 1087 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.01 .01 1092 ---- ---- ---- ---- CAB -.01 .01 1095 ---- ---- ---- ---- CAB -.01 .01 1097 ---- ---- ---- ---- .01 UNCH .01 1100 ---- ---- ---- ---- .01 UNCH .01 1102 ---- ---- ---- ---- .01 UNCH .01 1105 ---- ---- ---- ---- .01 -.01 .02 1107 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.01 .02 1112 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 -.01 .03 25 1117 ---- ---- ---- ---- .03 UNCH .03 1120 ---- ---- ---- ---- .03 -.01 .04 1122 ---- ---- ---- ---- .04 UNCH .04 20 1125 ---- ---- ---- ---- .05 UNCH .05 37 1127 ---- ---- ---- ---- .06 +.01 .05 1130 ---- ---- ---- ---- .07 +.01 .06 19 1132 ---- .08B ---- .08B .09 +.02 .07 1135 ---- .11B .08A .11B .11 +.02 .09 1137 ---- .14B .10A .14B .14 +.03 .11 1140 ---- .18B ---- .18B .17 +.04 .13 1142 .23 .23 .23 .23 .21 +.05 211 .16 1145 ---- .28B ---- .28B .26 +.07 .19 1147 ---- .34B ---- .34B .32 +.09 .23 1150 .40 .41B .27A .41B .39 +.11 54 .28 1152 ---- .50B .32A .50B .47 +.13 .34 1155 ---- .60B .38A .60B .57 +.16 .41 1157 ---- .72B .45A .72B .68 +.19 .49 1160 ---- .85B .54A .85B .81 +.22 .59 1162 ---- .99B .65A .99B .95 +.26 .69 1165 ---- 1.15B .76A 1.15B 1.11 +.30 .81 1167 ---- 1.33B .90A 1.33B 1.28 +.34 .94 1170 ---- 1.51B 1.04A 1.51B 1.46 +.37 1.09 1172 ---- ---- ---- 1.22A 1.66 UNCH ---- 1175 ---- 1.92B 1.36A 1.92B 1.87 +.46 1.41 1177 ---- ---- ---- 1.58A 2.08 UNCH ---- 1180 ---- 2.35B 1.74A 2.35B 2.31 +.52 1.79 1182 ---- ---- ---- 1.98A 2.54 UNCH ---- 1185 ---- 2.81B 2.20A 2.81B 2.77 +.56 2.21 1190 ---- 3.29B ---- 3.29B 3.25 +.60 2.65 1195 ---- 3.77B ---- 3.77B 3.74 +.62 3.12 1200 ---- 4.26B ---- 4.26B 4.24 +.64 3.60 1205 ---- 4.76B ---- 4.76B 4.74 +.65 4.09 1210 ---- 5.25B ---- 5.25B 5.24 +.65 4.59 1215 ---- 5.75B ---- 5.75B 5.74 +.65 5.09 1220 ---- 6.25B ---- 6.25B 6.24 +.65 5.59 1225 ---- 6.75B ---- 6.75B 6.74 +.65 6.09 1230 ---- 7.25B ---- 7.25B 7.24 +.65 6.59 1235 ---- 7.75B ---- 7.75B 7.74 +.66 7.08 1240 ---- 8.25B ---- 8.25B 8.23 +.65 7.58 1245 ---- 8.75B ---- 8.75B 8.73 +.65 8.08 1250 ---- ---- ---- 8.60A 9.23 UNCH ---- 1255 ---- ---- ---- 9.10A 9.73 UNCH ---- 1260 ---- ---- ---- 9.60A 10.23 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 265 101 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- ---- 14.24A 14.24A 14.25 -.65 14.90 1020 ---- ---- 13.74A 13.74A 13.76 -.64 14.40 1025 ---- ---- 13.24A 13.24A 13.26 -.65 13.91 1030 ---- ---- 12.74A 12.74A 12.76 -.65 13.41 1035 ---- ---- 12.25A 12.25A 12.26 -.65 12.91 1040 ---- ---- 11.75A 11.75A 11.76 -.65 12.41 1045 ---- ---- 11.25A 11.25A 11.27 -.65 11.92 1050 ---- ---- 10.75A 10.75A 10.77 -.65 11.42 1055 ---- ---- 10.26A 10.26A 10.28 -.64 10.92 1060 ---- ---- 9.76A 9.76A 9.78 -.65 10.43 1065 ---- ---- 9.26A 9.26A 9.29 -.64 9.93 1070 ---- ---- 8.77A 8.77A 8.79 -.65 9.44 1075 ---- ---- 8.28A 8.28A 8.30 -.64 8.94 1080 ---- ---- 7.78A 7.78A 7.81 -.64 8.45 1085 ---- ---- 7.29A 7.29A 7.32 -.64 7.96 1090 ---- ---- 6.81A 6.81A 6.83 -.64 7.47 1092 ---- ---- 6.56A 6.56A 6.58 -.64 7.22 1095 ---- ---- 6.32A 6.32A 6.34 -.64 6.98 1097 ---- ---- 6.08A 6.08A 6.10 -.64 6.74 1100 ---- ---- 5.84A 5.84A 5.86 -.63 6.49 1102 ---- ---- 5.60A 5.60A 5.62 -.63 6.25 1105 ---- ---- 5.37A 5.37A 5.38 -.63 6.01 1107 ---- ---- 5.13A 5.13A 5.15 -.62 5.77 1110 ---- ---- 4.90A 4.90A 4.91 -.62 5.53 1112 ---- ---- 4.67A 4.67A 4.68 -.62 5.30 1115 ---- ---- 4.44A 4.44A 4.45 -.61 5.06 1117 ---- ---- 4.22A 4.22A 4.22 -.61 4.83 1120 ---- ---- 4.00A 4.00A 4.00 -.60 4.60 1122 ---- ---- 3.77A 3.77A 3.78 -.60 4.38 1125 ---- ---- 3.56A 3.56A 3.56 -.59 4.15 1127 ---- ---- 3.35A 3.35A 3.35 -.58 3.93 1130 ---- ---- 3.14A 3.14A 3.14 -.57 3.71 1132 ---- ---- 2.94A 2.94A 2.94 -.56 3.50 1135 ---- ---- 2.74A 2.74A 2.74 -.55 3.29 1137 ---- ---- 2.55A 2.55A 2.55 -.54 3.09 1140 ---- ---- 2.37A 2.37A 2.36 -.53 2.89 1142 ---- ---- 2.19A 2.19A 2.17 -.52 2.69 1145 ---- ---- 2.02A 2.02A 2.00 -.50 2.50 1147 ---- ---- 1.85A 1.85A 1.83 -.49 2.32 1150 ---- ---- 1.68A 1.68A 1.66 -.48 2.14 1152 ---- ---- 1.53A 1.53A 1.51 -.46 1.97 1155 ---- ---- 1.39A 1.39A 1.36 -.44 1.80 1157 ---- ---- 1.26A 1.26A 1.22 -.42 1.64 1160 ---- ---- 1.13A 1.13A 1.09 -.40 1.49 1162 ---- ---- 1.01A 1.01A .97 -.38 1.35 1165 ---- ---- .90A .90A .86 -.36 1.22 1167 ---- ---- .80A .80A .75 -.34 1.09 1170 ---- ---- .71A .71A .66 -.32 .98 1172 ---- ---- ---- .81B .58 UNCH ---- 1175 ---- ---- .54A .54A .50 -.27 .77 1177 ---- ---- ---- .62B .43 UNCH ---- 1180 ---- ---- .41A .41A .37 -.22 .59 1182 ---- ---- ---- .46B .32 UNCH ---- 1185 ---- ---- .30A .30A .28 -.17 .45 1190 ---- ---- .23A .23A .20 -.13 .33 1195 ---- ---- .16A .16A .14 -.10 .24 1200 ---- ---- .11A .11A .10 -.07 .17 1205 ---- ---- .08A .08A .06 -.06 .12 1210 ---- ---- .06A .06A .04 -.04 .08 1215 ---- ---- .05A .05A .03 -.03 .06 1220 ---- ---- ---- ---- .02 -.02 .04 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- .05A CAB UNCH ---- 1255 ---- ---- ---- .05A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1015 ---- ---- ---- ---- .01 UNCH .01 1020 ---- ---- ---- ---- .01 UNCH .01 1025 ---- ---- ---- ---- .01 -.01 .02 1030 ---- ---- ---- ---- .02 UNCH .02 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 1045 ---- ---- ---- ---- .02 UNCH .02 1050 ---- ---- ---- ---- .03 UNCH .03 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- ---- ---- ---- .03 UNCH .03 1065 ---- ---- ---- ---- .04 UNCH .04 1070 ---- ---- ---- ---- .04 UNCH .04 1075 ---- ---- ---- ---- .05 UNCH .05 1080 ---- ---- ---- ---- .06 +.01 .05 1085 ---- ---- ---- ---- .07 +.01 .06 1090 ---- ---- ---- ---- .08 +.01 .07 1092 ---- ---- ---- ---- .08 +.01 .07 1095 ---- ---- ---- ---- .09 +.01 .08 1097 ---- ---- ---- ---- .10 +.01 .09 1100 ---- ---- ---- ---- .11 +.02 .09 1102 ---- ---- ---- ---- .12 +.02 .10 1105 ---- ---- ---- ---- .13 +.02 .11 1107 ---- ---- ---- ---- .14 +.02 .12 1110 ---- .14B ---- .14B .16 +.03 .13 1112 ---- ---- ---- ---- .18 +.03 .15 1115 ---- .17B ---- .17B .20 +.04 .16 1117 ---- .19B ---- .19B .22 +.04 .18 1120 .22 .23 .20 .22B .24 +.04 40 .20 36 36 1122 ---- .25B ---- .25B .27 +.05 .22 1125 ---- .28B ---- .28B .31 +.06 .25 1127 ---- .32B ---- .32B .34 +.06 .28 1130 ---- .36B ---- .36B .39 +.08 .31 1132 ---- .41B ---- .41B .43 +.08 .35 1135 ---- .46B ---- .46B .48 +.09 .39 1137 ---- .51B ---- .51B .54 +.11 .43 1140 ---- .58B ---- .58B .60 +.12 .48 1142 ---- .65B ---- .65B .67 +.14 .53 1 1145 ---- .72B .58A .72B .74 +.15 .59 1147 ---- .81B ---- .81B .82 +.16 .66 1150 ---- .90B .72A .90B .91 +.18 .73 1152 ---- 1.00B .80A 1.00B 1.00 +.19 .81 1155 ---- 1.11B .88A 1.11B 1.10 +.21 .89 1157 ---- 1.22B .97A .97A 1.21 +.22 .99 1160 ---- 1.35B 1.07A 1.07A 1.33 +.24 1.09 1162 ---- 1.48B 1.17A 1.17A 1.46 +.27 1.19 1165 ---- 1.62B 1.28A 1.28A 1.59 +.28 1.31 1167 ---- 1.77B 1.40A 1.77B 1.74 +.31 1.43 1170 ---- 1.94B 1.53A 1.94B 1.90 +.34 1.56 1172 ---- ---- ---- 1.71A 2.06 UNCH ---- 1175 ---- 2.28B 1.81A 2.28B 2.24 +.38 1.86 1177 ---- ---- ---- 2.03A 2.42 UNCH ---- 1180 ---- 2.65B 2.14A 2.65B 2.61 +.43 2.18 1182 ---- ---- ---- 2.37A 2.81 UNCH ---- 1185 ---- 3.06B 2.49A 3.06B 3.01 +.47 2.54 1190 ---- 3.48B 2.88A 3.48B 3.44 +.52 2.92 1195 ---- 3.92B ---- 3.92B 3.88 +.55 3.33 1200 ---- 4.37B ---- 4.37B 4.33 +.57 3.76 1205 ---- 4.84B ---- 4.84B 4.80 +.59 4.21 1210 ---- 5.31B ---- 5.31B 5.28 +.61 4.67 1215 ---- 5.79B ---- 5.79B 5.76 +.62 5.14 1220 ---- 6.28B ---- 6.28B 6.25 +.63 5.62 1225 ---- 6.77B ---- 6.77B 6.74 +.64 6.10 1230 ---- 7.26B ---- 7.26B 7.24 +.65 6.59 1235 ---- 7.75B ---- 7.75B 7.73 +.64 7.09 1240 ---- 8.25B ---- 8.25B 8.23 +.65 7.58 1245 ---- 8.74B ---- 8.74B 8.73 +.65 8.08 1250 ---- ---- ---- 8.61A 9.23 UNCH ---- 1255 ---- ---- ---- 9.10A 9.73 UNCH ---- 1260 ---- ---- ---- 9.60A 10.23 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 37 36 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- ---- 12.75A 12.75A 12.75 -.65 13.40 1035 ---- ---- 12.25A 12.25A 12.26 -.64 12.90 1040 ---- ---- 11.75A 11.75A 11.76 -.64 12.40 1045 ---- ---- 11.26A 11.26A 11.27 -.64 11.91 1050 ---- ---- 10.76A 10.76A 10.78 -.63 11.41 1055 ---- ---- 10.27A 10.27A 10.29 -.63 10.92 1060 ---- ---- 9.78A 9.78A 9.79 -.64 10.43 1065 ---- ---- 9.29A 9.29A 9.30 -.64 9.94 1070 ---- ---- 8.80A 8.80A 8.82 -.63 9.45 1075 ---- ---- 8.31A 8.31A 8.33 -.63 8.96 1080 ---- ---- 7.83A 7.83A 7.85 -.62 8.47 1085 ---- ---- 7.35A 7.35A 7.37 -.62 7.99 1090 ---- ---- 6.87A 6.87A 6.89 -.62 7.51 1095 ---- ---- 6.40A 6.40A 6.42 -.61 7.03 1100 ---- ---- 5.93A 5.93A 5.95 -.61 6.56 1102 ---- ---- 5.70A 5.70A 5.72 -.61 6.33 1105 ---- ---- 5.48A 5.48A 5.49 -.61 6.10 1107 ---- ---- 5.25A 5.25A 5.26 -.60 5.86 1110 ---- ---- 5.03A 5.03A 5.04 -.59 5.63 1112 ---- ---- 4.80A 4.80A 4.81 -.60 5.41 1115 ---- ---- 4.58A 4.58A 4.59 -.59 5.18 1117 ---- ---- 4.37A 4.37A 4.38 -.58 4.96 1120 ---- ---- 4.16A 4.16A 4.17 -.57 4.74 1122 ---- ---- 3.95A 3.95A 3.96 -.56 4.52 1125 ---- ---- 3.75A 3.75A 3.75 -.56 4.31 1127 ---- ---- 3.54A 3.54A 3.54 -.56 4.10 1130 ---- ---- 3.35A 3.35A 3.34 -.55 3.89 1132 ---- ---- 3.15A 3.15A 3.15 -.53 3.68 1135 ---- ---- 2.96A 2.96A 2.96 -.52 3.48 1137 ---- ---- 2.78A 2.78A 2.77 -.51 3.28 1140 ---- ---- 2.60A 2.60A 2.60 -.48 3.08 1142 ---- ---- 2.42A 2.42A 2.42 -.48 2.90 1145 ---- ---- 2.26A 2.26A 2.26 -.45 2.71 1147 ---- ---- 2.08A 2.08A 2.09 -.45 2.54 1150 ---- ---- 1.93A 1.93A 1.94 -.42 2.36 1152 ---- ---- 1.78A 1.78A 1.78 -.42 2.20 1155 ---- ---- 1.64A 1.64A 1.64 -.40 2.04 1157 ---- ---- 1.50A 1.50A 1.50 -.38 1.88 1160 ---- ---- 1.36A 1.36A 1.36 -.37 1.73 1162 ---- ---- 1.24A 1.24A 1.23 -.36 1.59 1165 ---- ---- 1.13A 1.13A 1.11 -.35 1.46 1167 ---- ---- 1.02A 1.02A 1.00 -.33 1.33 1170 ---- ---- .92A .92A .90 -.31 1.21 1172 ---- ---- ---- 1.08B .81 UNCH ---- 1175 ---- ---- .75A .75A .72 -.27 .99 1177 ---- ---- ---- .86B .64 UNCH ---- 1180 ---- ---- .60A .60A .57 -.23 .80 1182 ---- ---- ---- .69B .51 UNCH ---- 1185 ---- ---- .48A .48A .45 -.19 .64 1190 ---- ---- .38A .38A .35 -.16 .51 1195 ---- ---- .30A .30A .27 -.13 .40 1200 ---- ---- .23A .23A .20 -.11 .31 1205 ---- ---- .17A .17A .15 -.09 .24 1210 ---- ---- .13A .13A .11 -.07 .18 1215 ---- ---- .10A .10A .08 -.06 .14 1220 ---- ---- .07A .07A .05 -.05 .10 1225 ---- ---- .06A .06A .04 -.03 .07 1230 ---- ---- ---- ---- .02 -.03 .05 1235 ---- ---- ---- ---- .02 -.02 .04 1240 ---- ---- ---- ---- .01 -.02 .03 1245 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- .06A CAB UNCH ---- 1255 ---- ---- ---- .06A CAB UNCH ---- 1260 ---- ---- ---- .05A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- ---- ---- .02 +.01 .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .03 +.01 .02 1045 ---- ---- ---- ---- .03 +.01 .02 1050 ---- ---- ---- ---- .04 +.01 .03 1055 ---- ---- ---- ---- .05 +.02 .03 1060 ---- ---- ---- ---- .05 +.01 .04 1065 ---- ---- ---- ---- .06 +.01 .05 1070 ---- ---- ---- ---- .08 +.02 .06 1075 ---- ---- ---- ---- .09 +.02 .07 1080 ---- .09B ---- .09B .10 +.02 .08 1085 ---- ---- ---- ---- .12 +.02 .10 1090 ---- ---- ---- ---- .15 +.03 .12 1095 ---- .15B ---- .15B .17 +.03 .14 1100 ---- .18B ---- .18B .20 +.03 .17 1102 ---- .19B ---- .19B .22 +.04 .18 1105 ---- .21B ---- .21B .24 +.04 .20 1107 ---- .23B ---- .23B .26 +.04 .22 1110 ---- .26B ---- .26B .29 +.05 .24 1112 ---- .28B ---- .28B .31 +.05 .26 1115 ---- .32B ---- .32B .34 +.06 .28 1117 ---- .35B ---- .35B .38 +.07 .31 1120 ---- .38B ---- .38B .41 +.07 .34 1122 ---- .42B ---- .42B .46 +.09 .37 1125 ---- .47B ---- .47B .50 +.10 .40 1127 ---- .52B ---- .52B .54 +.10 .44 1130 ---- .56B ---- .56B .59 +.11 .48 1132 ---- .62B ---- .62B .64 +.11 .53 1135 ---- .68B ---- .68B .70 +.13 .57 1137 ---- .74B ---- .74B .77 +.15 .62 1140 ---- .81B ---- .81B .84 +.16 .68 1142 ---- .89B ---- .89B .92 +.18 .74 1145 ---- .97B .80A .80A 1.00 +.19 .81 1147 ---- 1.05B .87A .87A 1.09 +.21 .88 1150 ---- 1.15B .94A .94A 1.18 +.22 .96 1152 ---- 1.25B 1.02A 1.02A 1.27 +.23 1.04 1155 ---- 1.36B 1.10A 1.10A 1.38 +.25 1.13 1157 ---- 1.46B 1.19A 1.19A 1.49 +.27 1.22 1160 ---- 1.60B 1.29A 1.29A 1.60 +.27 1.33 25 1162 ---- 1.73B 1.40A 1.40A 1.72 +.29 1.43 1165 ---- 1.87B 1.51A 1.51A 1.85 +.30 1.55 1167 ---- 2.00B ---- 2.00B 1.99 +.32 1.67 1170 ---- 2.15B ---- 2.15B 2.14 +.34 1.80 1172 ---- ---- ---- 1.94A 2.29 UNCH ---- 1175 ---- 2.46B 2.07A 2.46B 2.46 +.38 2.08 1177 ---- ---- ---- 2.24A 2.63 UNCH ---- 1180 ---- 2.82B 2.37A 2.82B 2.81 +.42 2.39 1182 ---- ---- ---- 2.56A 2.99 UNCH ---- 1185 ---- 3.20B ---- 3.20B 3.18 +.46 2.72 1190 ---- 3.61B 3.06A 3.61B 3.58 +.49 3.09 1195 ---- 4.03B 3.45A 4.03B 4.00 +.52 3.48 1200 ---- 4.46B ---- 4.46B 4.43 +.54 3.89 1205 ---- 4.91B ---- 4.91B 4.88 +.56 4.32 1210 ---- 5.37B ---- 5.37B 5.34 +.58 4.76 1215 ---- 5.84B ---- 5.84B 5.80 +.58 5.22 1220 ---- 6.31B ---- 6.31B 6.28 +.60 5.68 1225 ---- 6.79B ---- 6.79B 6.76 +.61 6.15 1230 ---- 7.28B ---- 7.28B 7.25 +.62 6.63 1235 ---- 7.77B ---- 7.77B 7.74 +.63 7.11 1240 ---- 8.26B ---- 8.26B 8.23 +.63 7.60 1245 ---- 8.75B ---- 8.75B 8.73 +.64 8.09 1250 ---- ---- ---- 8.61A 9.22 UNCH ---- 1255 ---- ---- ---- 9.10A 9.72 UNCH ---- 1260 ---- ---- ---- 9.60A 10.22 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1070 ---- ---- ---- 8.83A 8.84 UNCH ---- 1075 ---- ---- ---- 8.35A 8.36 UNCH ---- 1080 ---- ---- ---- 7.88A 7.89 UNCH ---- 1085 ---- ---- ---- 7.41A 7.41 UNCH ---- 1090 ---- ---- ---- 6.94A 6.95 UNCH ---- 1095 ---- ---- ---- 6.48A 6.49 UNCH ---- 1100 ---- ---- ---- 6.03A 6.03 UNCH ---- 1105 ---- ---- ---- 5.58A 5.58 UNCH ---- 1110 ---- ---- ---- 5.14A 5.14 UNCH ---- 1115 ---- ---- ---- 4.72A 4.71 UNCH ---- 1120 ---- ---- ---- 4.30A 4.30 UNCH ---- 1125 ---- ---- ---- 3.90A 3.89 UNCH ---- 1130 ---- ---- ---- 3.50A 3.50 UNCH ---- 1135 ---- ---- ---- 3.13A 3.12 UNCH ---- 1140 ---- ---- ---- 2.77A 2.76 UNCH ---- 1145 ---- ---- ---- 2.43A 2.42 UNCH ---- 1147 ---- ---- ---- 2.26A 2.26 UNCH ---- 1150 ---- ---- ---- 2.48B 2.11 UNCH ---- 1152 ---- ---- ---- 2.32B 1.96 UNCH ---- 1155 ---- ---- ---- 2.22B 1.81 UNCH ---- 1157 ---- ---- ---- 2.04B 1.67 UNCH ---- 1160 ---- ---- ---- 1.87B 1.55 UNCH ---- 1162 ---- ---- ---- 1.75B 1.43 UNCH ---- 1165 ---- ---- ---- 1.62B 1.31 UNCH ---- 1167 ---- ---- ---- 1.50B 1.20 UNCH ---- 1170 ---- ---- ---- 1.38B 1.09 UNCH ---- 1172 ---- ---- ---- 1.25B .99 UNCH ---- 1175 ---- ---- ---- 1.14B .91 UNCH ---- 1177 ---- ---- ---- 1.04B .82 UNCH ---- 1180 ---- ---- ---- .94B .75 UNCH ---- 1182 ---- ---- ---- .85B .67 UNCH ---- 1185 ---- ---- ---- .77B .61 UNCH ---- 1190 ---- ---- ---- .61B .49 UNCH ---- 1195 ---- ---- ---- .48B .39 UNCH ---- 1200 ---- ---- ---- .37B .31 UNCH ---- 1205 ---- ---- ---- .29B .24 UNCH ---- 1210 ---- ---- ---- .23B .18 UNCH ---- 1215 ---- ---- ---- .17B .14 UNCH ---- 1220 ---- ---- ---- .12A .10 UNCH ---- 1225 ---- ---- ---- .10A .08 UNCH ---- 1230 ---- ---- ---- .08A .05 UNCH ---- 1235 ---- ---- ---- .07A .04 UNCH ---- 1240 ---- ---- ---- .07A .03 UNCH ---- 1245 ---- ---- ---- .06A .02 UNCH ---- 1250 ---- ---- ---- .07A .01 UNCH ---- 1255 ---- ---- ---- .06A .01 UNCH ---- 1260 ---- ---- ---- .06A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1070 ---- ---- ---- .12A .10 UNCH ---- 1075 ---- ---- ---- .14A .12 UNCH ---- 1080 ---- ---- ---- .15A .15 UNCH ---- 1085 ---- ---- ---- .17A .17 UNCH ---- 1090 ---- ---- ---- .19A .21 UNCH ---- 1095 ---- ---- ---- .22A .24 UNCH ---- 1100 ---- ---- ---- .27A .29 UNCH ---- 1105 ---- ---- ---- .31A .34 UNCH ---- 1110 ---- ---- ---- .36A .40 UNCH ---- 1115 ---- ---- ---- .42A .47 UNCH ---- 1120 ---- ---- ---- .48A .55 UNCH ---- 1125 ---- ---- ---- .56A .64 UNCH ---- 1130 ---- ---- ---- .65A .74 UNCH ---- 1135 ---- ---- ---- .75A .87 UNCH ---- 1140 ---- ---- ---- .87A 1.00 UNCH ---- 1145 ---- ---- ---- 1.00A 1.17 UNCH ---- 1147 ---- ---- ---- 1.07A 1.26 UNCH ---- 1150 ---- ---- ---- 1.15A 1.35 UNCH ---- 1152 ---- ---- ---- 1.24A 1.45 UNCH ---- 1155 ---- ---- ---- 1.33A 1.55 UNCH ---- 1157 ---- ---- ---- 1.42A 1.66 UNCH ---- 1160 ---- ---- ---- 1.52A 1.79 UNCH ---- 1162 ---- ---- ---- 1.63A 1.92 UNCH ---- 1165 ---- ---- ---- 1.74A 2.05 UNCH ---- 1167 ---- ---- ---- 1.86A 2.18 UNCH ---- 1170 ---- ---- ---- 1.98A 2.33 UNCH ---- 1172 ---- ---- ---- 2.12A 2.48 UNCH ---- 1175 ---- ---- ---- 2.26A 2.64 UNCH ---- 1177 ---- ---- ---- 2.41A 2.81 UNCH ---- 1180 ---- ---- ---- 2.56A 2.98 UNCH ---- 1182 ---- ---- ---- 2.72A 3.16 UNCH ---- 1185 ---- ---- ---- 2.89A 3.34 UNCH ---- 1190 ---- ---- ---- 3.24A 3.72 UNCH ---- 1195 ---- ---- ---- 3.61A 4.12 UNCH ---- 1200 ---- ---- ---- 4.00A 4.54 UNCH ---- 1205 ---- ---- ---- 4.42A 4.97 UNCH ---- 1210 ---- ---- ---- 4.84A 5.41 UNCH ---- 1215 ---- ---- ---- 5.29A 5.86 UNCH ---- 1220 ---- ---- ---- 5.74A 6.33 UNCH ---- 1225 ---- ---- ---- 6.21A 6.80 UNCH ---- 1230 ---- ---- ---- 6.68A 7.27 UNCH ---- 1235 ---- ---- ---- 7.16A 7.76 UNCH ---- 1240 ---- ---- ---- 7.64A 8.24 UNCH ---- 1245 ---- ---- ---- 8.13A 8.73 UNCH ---- 1250 ---- ---- ---- 8.61A 9.23 UNCH ---- 1255 ---- ---- ---- 9.11A 9.72 UNCH ---- 1260 ---- ---- ---- 9.60A 10.22 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR NOV22 BRL/USD Monthly Options CALL 138 ---- ---- ---- ---- .05013 +.00185 .04828 139 ---- ---- ---- ---- .04913 +.00185 .04728 140 ---- ---- ---- ---- .04813 +.00185 .04628 141 ---- ---- ---- ---- .04713 +.00185 .04528 142 ---- ---- ---- ---- .04613 +.00185 .04428 143 ---- ---- ---- ---- .04513 +.00185 .04328 144 ---- ---- ---- ---- .04413 +.00185 .04228 145 ---- ---- ---- ---- .04313 +.00185 .04128 146 ---- ---- ---- ---- .04213 +.00185 .04028 147 ---- ---- ---- ---- .04113 +.00185 .03928 148 ---- ---- ---- ---- .04013 +.00185 .03828 149 ---- ---- ---- ---- .03913 +.00185 .03728 150 ---- ---- ---- ---- .03813 +.00185 .03628 151 ---- ---- ---- ---- .03714 +.00186 .03528 152 ---- ---- ---- ---- .03614 +.00186 .03428 153 ---- ---- ---- ---- .03514 +.00186 .03328 154 ---- ---- ---- ---- .03414 +.00186 .03228 155 ---- ---- ---- ---- .03314 +.00186 .03128 156 ---- ---- ---- ---- .03214 +.00186 .03028 157 ---- ---- ---- ---- .03114 +.00185 .02929 158 ---- ---- ---- ---- .03014 +.00185 .02829 159 ---- ---- ---- ---- .02914 +.00185 .02729 160 ---- ---- ---- ---- .02814 +.00185 .02629 161 ---- ---- ---- ---- .02714 +.00185 .02529 162 ---- ---- ---- ---- .02614 +.00185 .02429 163 ---- ---- ---- ---- .02515 +.00185 .02330 164 ---- ---- ---- ---- .02415 +.00185 .02230 165 ---- ---- ---- ---- .02315 +.00184 .02131 166 ---- ---- ---- ---- .02216 +.00185 .02031 167 ---- ---- ---- ---- .02117 +.00185 .01932 168 ---- ---- ---- ---- .02018 +.00184 .01834 169 ---- ---- ---- ---- .01919 +.00183 .01736 170 ---- ---- ---- ---- .01821 +.00183 .01638 171 ---- ---- ---- ---- .01723 +.00182 .01541 172 ---- ---- ---- ---- .01626 +.00180 .01446 173 ---- ---- ---- ---- .01530 +.00179 .01351 174 ---- ---- ---- ---- .01435 +.00177 .01258 175 ---- ---- ---- ---- .01341 +.00175 .01166 176 ---- ---- ---- ---- .01248 +.00171 .01077 177 ---- ---- ---- ---- .01157 +.00168 .00989 178 ---- ---- ---- ---- .01068 +.00164 .00904 179 ---- ---- ---- ---- .00982 +.00160 .00822 180 ---- ---- ---- ---- .00898 +.00154 .00744 181 ---- ---- ---- ---- .00817 +.00148 .00669 182 ---- ---- ---- ---- .00739 +.00142 .00597 183 ---- ---- ---- ---- .00664 +.00134 .00530 184 ---- ---- ---- ---- .00594 +.00126 .00468 185 ---- .00441B ---- .00440B .00528 +.00118 .00410 186 ---- .00446B ---- .00443B .00467 +.00110 .00357 187 ---- .00449B ---- .00448B .00410 +.00100 .00310 188 ---- .00452B ---- .00451B .00359 +.00092 .00267 189 ---- .00424B ---- .00424B .00313 +.00084 .00229 190 ---- .00364B ---- .00364B .00271 +.00075 .00196 191 ---- .00318B ---- .00318B .00234 +.00066 .00168 192 ---- .00273B ---- .00273B .00201 +.00058 .00143 193 ---- .00235B ---- .00235B .00172 +.00050 .00122 194 ---- .00205B ---- .00189B .00147 +.00044 .00103 195 ---- .00173B ---- .00173B .00124 +.00037 .00087 196 ---- .00146B ---- .00139B .00105 +.00032 .00073 197 ---- .00122B ---- .00122B .00088 +.00026 .00062 198 ---- .00106B ---- .00106B .00074 +.00022 .00052 199 ---- ---- ---- ---- .00062 +.00019 .00043 200 ---- ---- ---- ---- .00051 +.00015 .00036 201 ---- ---- ---- ---- .00043 +.00013 .00030 202 ---- ---- ---- ---- .00035 +.00010 .00025 203 ---- ---- ---- ---- .00029 +.00008 .00021 204 ---- ---- ---- ---- .00024 +.00007 .00017 205 ---- ---- ---- ---- .00020 +.00006 .00014 206 ---- ---- ---- ---- .00016 +.00004 .00012 207 ---- ---- ---- ---- .00013 +.00003 .00010 208 ---- ---- ---- ---- .00011 +.00003 .00008 209 ---- ---- ---- ---- .00009 +.00002 .00007 210 ---- ---- ---- ---- .00007 +.00001 .00006 211 ---- ---- ---- ---- .00006 +.00001 .00005 212 ---- ---- ---- ---- .00005 +.00001 .00004 213 ---- ---- ---- ---- .00004 +.00001 .00003 214 ---- ---- ---- ---- .00003 UNCH .00003 215 ---- ---- ---- ---- .00002 UNCH .00002 216 ---- ---- ---- ---- .00002 UNCH .00002 217 ---- ---- ---- ---- .00002 UNCH .00002 218 ---- ---- ---- ---- .00001 UNCH .00001 219 ---- ---- ---- ---- .00001 UNCH .00001 220 ---- ---- ---- ---- .00001 UNCH .00001 221 ---- ---- ---- ---- .00001 UNCH .00001 222 ---- ---- ---- ---- .00001 UNCH .00001 223 ---- ---- ---- ---- CAB -.00001 .00001 224 ---- ---- ---- ---- CAB UNCH CAB 225 ---- ---- ---- ---- CAB UNCH CAB OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04783 +.00180 .04603 140 ---- ---- ---- ---- .04684 +.00180 .04504 141 ---- ---- ---- ---- .04584 +.00179 .04405 142 ---- ---- ---- ---- .04484 +.00179 .04305 143 ---- ---- ---- ---- .04385 +.00179 .04206 144 ---- ---- ---- ---- .04286 +.00180 .04106 145 ---- ---- ---- ---- .04186 +.00179 .04007 146 ---- ---- ---- ---- .04087 +.00179 .03908 147 ---- ---- ---- ---- .03988 +.00179 .03809 148 ---- ---- ---- ---- .03888 +.00178 .03710 149 ---- ---- ---- ---- .03789 +.00178 .03611 150 ---- ---- ---- ---- .03690 +.00178 .03512 151 ---- ---- ---- ---- .03591 +.00178 .03413 152 ---- ---- ---- ---- .03492 +.00177 .03315 153 ---- ---- ---- ---- .03394 +.00177 .03217 154 ---- ---- ---- ---- .03295 +.00176 .03119 155 ---- ---- ---- ---- .03197 +.00176 .03021 156 ---- ---- ---- ---- .03099 +.00176 .02923 157 ---- ---- ---- ---- .03002 +.00176 .02826 158 ---- ---- ---- ---- .02904 +.00174 .02730 159 ---- ---- ---- ---- .02808 +.00174 .02634 160 ---- ---- ---- ---- .02711 +.00173 .02538 161 ---- ---- ---- ---- .02615 +.00172 .02443 162 ---- ---- ---- ---- .02520 +.00171 .02349 163 ---- ---- ---- ---- .02426 +.00170 .02256 164 ---- ---- ---- ---- .02332 +.00169 .02163 165 ---- ---- ---- ---- .02239 +.00168 .02071 166 ---- ---- ---- ---- .02147 +.00166 .01981 167 ---- ---- ---- ---- .02055 +.00164 .01891 168 ---- ---- ---- ---- .01965 +.00162 .01803 169 ---- ---- ---- ---- .01876 +.00160 .01716 170 ---- ---- ---- ---- .01789 +.00159 .01630 171 ---- ---- ---- ---- .01703 +.00157 .01546 172 ---- ---- ---- ---- .01618 +.00154 .01464 173 ---- ---- ---- ---- .01535 +.00152 .01383 174 ---- ---- ---- ---- .01453 +.00149 .01304 175 ---- ---- ---- ---- .01374 +.00147 .01227 176 ---- ---- ---- ---- .01296 +.00143 .01153 177 ---- ---- ---- ---- .01220 +.00140 .01080 178 ---- ---- ---- ---- .01147 +.00137 .01010 179 ---- ---- ---- ---- .01075 +.00134 .00941 180 ---- ---- ---- ---- .01006 +.00131 .00875 181 ---- ---- ---- ---- .00939 +.00127 .00812 182 ---- ---- ---- ---- .00874 +.00123 .00751 183 ---- .00741B ---- .00727B .00811 +.00119 .00692 184 ---- .00740B ---- .00738B .00750 +.00114 .00636 185 ---- .00741B ---- .00741B .00692 +.00110 .00582 186 ---- .00741B ---- .00729B .00637 +.00105 .00532 187 ---- .00684B ---- .00684B .00584 +.00100 .00484 188 ---- .00631B ---- .00631B .00534 +.00094 .00440 189 ---- .00575B ---- .00575B .00487 +.00089 .00398 190 ---- .00523B ---- .00523B .00443 +.00083 .00360 6 6 191 ---- .00479B ---- .00479B .00402 +.00077 .00325 192 ---- .00437B ---- .00425B .00364 +.00071 .00293 193 ---- .00397B ---- .00385B .00330 +.00066 .00264 194 ---- .00352B ---- .00352B .00298 +.00061 .00237 195 ---- .00325B ---- .00325B .00269 +.00056 .00213 196 ---- .00293B ---- .00293B .00242 +.00051 .00191 197 ---- .00253B ---- .00253B .00218 +.00047 .00171 198 ---- .00227B ---- .00227B .00196 +.00044 .00152 199 ---- .00207B ---- .00207B .00176 +.00040 .00136 200 ---- .00185B ---- .00175B .00158 +.00037 .00121 201 ---- .00166B ---- .00166B .00141 +.00034 .00107 202 ---- .00144B ---- .00144B .00126 +.00031 .00095 203 ---- ---- ---- ---- .00113 +.00029 .00084 204 ---- ---- ---- ---- .00100 +.00026 .00074 205 ---- ---- ---- ---- .00089 +.00024 .00065 206 ---- ---- ---- ---- .00079 +.00022 .00057 207 ---- ---- ---- ---- .00070 +.00020 .00050 208 ---- ---- ---- ---- .00062 +.00019 .00043 209 ---- ---- ---- ---- .00055 +.00017 .00038 210 ---- ---- ---- ---- .00048 +.00015 .00033 211 ---- ---- ---- ---- .00042 +.00013 .00029 212 ---- ---- ---- ---- .00037 +.00012 .00025 213 ---- ---- ---- ---- .00033 +.00011 .00022 214 ---- ---- ---- ---- .00029 +.00010 .00019 215 ---- ---- ---- ---- .00025 +.00009 .00016 216 ---- ---- ---- ---- .00022 +.00008 .00014 217 ---- ---- ---- ---- .00019 +.00007 .00012 218 ---- ---- ---- ---- .00017 +.00007 .00010 219 ---- ---- ---- ---- .00015 +.00006 .00009 220 ---- ---- ---- ---- .00013 +.00005 .00008 221 ---- ---- ---- ---- .00011 +.00005 .00006 222 ---- ---- ---- ---- .00010 +.00004 .00006 223 ---- ---- ---- ---- .00008 +.00003 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 6 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 UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- CAB UNCH CAB 160 ---- ---- ---- ---- CAB UNCH CAB 161 ---- ---- ---- ---- CAB UNCH CAB 162 ---- ---- ---- ---- CAB -.00001 .00001 163 ---- ---- ---- ---- .00001 UNCH .00001 164 ---- ---- ---- ---- .00001 UNCH .00001 165 ---- ---- ---- ---- .00001 -.00001 .00002 166 ---- ---- ---- ---- .00002 UNCH .00002 167 ---- ---- ---- ---- .00003 UNCH .00003 168 ---- ---- ---- ---- .00003 -.00002 .00005 169 ---- ---- ---- ---- .00005 -.00002 .00007 170 ---- ---- ---- ---- .00006 -.00003 .00009 171 ---- ---- ---- ---- .00009 -.00003 .00012 172 ---- ---- ---- ---- .00012 -.00004 .00016 173 ---- ---- ---- ---- .00015 -.00007 .00022 174 ---- ---- ---- ---- .00020 -.00008 .00028 175 ---- ---- ---- ---- .00026 -.00011 .00037 176 ---- ---- ---- ---- .00034 -.00013 .00047 177 ---- ---- ---- ---- .00043 -.00017 .00060 178 ---- ---- ---- ---- .00054 -.00021 .00075 179 ---- ---- ---- ---- .00067 -.00026 .00093 180 ---- ---- .00107A .00107A .00083 -.00031 .00114 181 ---- ---- .00109A .00109A .00102 -.00037 .00139 182 ---- ---- .00114A .00114A .00124 -.00044 .00168 183 ---- ---- .00112A .00112A .00150 -.00051 .00201 184 ---- ---- .00128A .00128A .00179 -.00059 .00238 185 ---- ---- .00154A .00154A .00213 -.00067 .00280 186 ---- ---- .00186A .00186A .00252 -.00075 .00327 187 ---- ---- .00220A .00220A .00295 -.00085 .00380 188 ---- ---- .00257A .00257A .00344 -.00093 .00437 189 ---- ---- .00303A .00303A .00398 -.00101 .00499 190 ---- ---- .00351A .00351A .00456 -.00110 .00566 191 ---- ---- .00403A .00403A .00519 -.00119 .00638 192 ---- ---- .00460A .00460A .00586 -.00127 .00713 193 ---- ---- .00514A .00514A .00657 -.00134 .00791 194 ---- ---- ---- ---- .00731 -.00142 .00873 195 ---- ---- ---- ---- .00809 -.00148 .00957 196 ---- ---- ---- ---- .00890 -.00153 .01043 197 ---- ---- ---- ---- .00973 -.00158 .01131 198 ---- ---- ---- ---- .01059 -.00162 .01221 199 ---- ---- ---- ---- .01146 -.00167 .01313 200 ---- ---- ---- ---- .01236 -.00169 .01405 201 ---- ---- ---- ---- .01327 -.00172 .01499 202 ---- ---- ---- ---- .01420 -.00174 .01594 203 ---- ---- ---- ---- .01513 -.00177 .01690 204 ---- ---- ---- ---- .01608 -.00178 .01786 205 ---- ---- ---- ---- .01704 -.00179 .01883 206 ---- ---- ---- ---- .01800 -.00181 .01981 207 ---- ---- ---- ---- .01897 -.00182 .02079 208 ---- ---- ---- ---- .01995 -.00182 .02177 209 ---- ---- ---- ---- .02093 -.00183 .02276 210 ---- ---- ---- ---- .02191 -.00183 .02374 211 ---- ---- ---- ---- .02290 -.00183 .02473 212 ---- ---- ---- ---- .02389 -.00184 .02573 213 ---- ---- ---- ---- .02488 -.00184 .02672 214 ---- ---- ---- ---- .02587 -.00184 .02771 215 ---- ---- ---- ---- .02686 -.00185 .02871 216 ---- ---- ---- ---- .02786 -.00184 .02970 217 ---- ---- ---- ---- .02885 -.00185 .03070 218 ---- ---- ---- ---- .02985 -.00185 .03170 219 ---- ---- ---- ---- .03085 -.00184 .03269 220 ---- ---- ---- ---- .03184 -.00185 .03369 221 ---- ---- ---- ---- .03284 -.00185 .03469 222 ---- ---- ---- ---- .03384 -.00185 .03569 223 ---- ---- ---- ---- .03484 -.00185 .03669 224 ---- ---- ---- ---- .03584 -.00184 .03768 225 ---- ---- ---- ---- .03684 -.00184 .03868 OR DEC22 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB -.00001 .00001 141 ---- ---- ---- ---- CAB -.00001 .00001 142 ---- ---- ---- ---- CAB -.00001 .00001 143 ---- ---- ---- ---- .00001 UNCH .00001 144 ---- ---- ---- ---- .00001 UNCH .00001 145 ---- ---- ---- ---- .00001 -.00001 .00002 146 ---- ---- ---- ---- .00001 -.00001 .00002 147 ---- ---- ---- ---- .00002 UNCH .00002 148 ---- ---- ---- ---- .00002 -.00001 .00003 149 ---- ---- ---- ---- .00002 -.00002 .00004 150 ---- ---- ---- ---- .00003 -.00002 .00005 151 ---- ---- ---- ---- .00004 -.00002 .00006 152 ---- ---- ---- ---- .00005 -.00002 .00007 153 ---- ---- ---- ---- .00006 -.00002 .00008 154 ---- ---- ---- ---- .00007 -.00003 .00010 155 ---- ---- ---- ---- .00008 -.00004 .00012 156 ---- ---- ---- ---- .00010 -.00004 .00014 157 ---- ---- ---- ---- .00012 -.00005 .00017 158 ---- ---- ---- ---- .00015 -.00005 .00020 159 ---- ---- ---- ---- .00017 -.00006 .00023 160 ---- ---- ---- ---- .00021 -.00006 .00027 161 ---- ---- ---- ---- .00024 -.00008 .00032 162 ---- ---- ---- ---- .00029 -.00008 .00037 163 ---- ---- ---- ---- .00034 -.00010 .00044 164 ---- ---- ---- ---- .00040 -.00011 .00051 165 ---- ---- ---- ---- .00046 -.00013 .00059 166 ---- ---- ---- ---- .00054 -.00014 .00068 167 ---- ---- ---- ---- .00062 -.00016 .00078 168 ---- ---- ---- ---- .00072 -.00017 .00089 169 ---- ---- ---- ---- .00083 -.00019 .00102 170 ---- ---- ---- ---- .00095 -.00021 .00116 171 ---- ---- ---- ---- .00108 -.00023 .00131 172 ---- ---- ---- ---- .00123 -.00025 .00148 173 ---- ---- ---- ---- .00140 -.00027 .00167 174 ---- ---- ---- ---- .00158 -.00030 .00188 175 ---- ---- .00194A .00194A .00178 -.00033 .00211 176 ---- ---- .00196A .00196A .00200 -.00036 .00236 177 ---- ---- .00201A .00201A .00224 -.00039 .00263 178 ---- ---- .00223A .00223A .00250 -.00042 .00292 179 ---- ---- .00248A .00248A .00278 -.00046 .00324 180 ---- ---- .00274A .00274A .00308 -.00049 .00357 181 ---- ---- .00300A .00300A .00341 -.00052 .00393 182 ---- ---- .00333A .00333A .00375 -.00057 .00432 183 ---- ---- .00365A .00365A .00412 -.00061 .00473 184 ---- ---- .00390A .00390A .00451 -.00065 .00516 185 ---- ---- .00427A .00427A .00493 -.00070 .00563 186 ---- ---- .00465A .00465A .00537 -.00075 .00612 187 ---- ---- .00518A .00518A .00584 -.00080 .00664 188 ---- ---- .00554A .00554A .00634 -.00085 .00719 189 ---- ---- .00601A .00601A .00686 -.00091 .00777 190 ---- ---- .00654A .00654A .00742 -.00096 .00838 191 ---- ---- .00707A .00707A .00801 -.00102 .00903 192 ---- ---- .00757A .00757A .00863 -.00108 .00971 193 ---- ---- .00816A .00816A .00928 -.00113 .01041 194 ---- ---- ---- ---- .00995 -.00119 .01114 195 ---- ---- ---- ---- .01066 -.00124 .01190 196 ---- ---- ---- ---- .01139 -.00128 .01267 197 ---- ---- ---- ---- .01215 -.00132 .01347 198 ---- ---- ---- ---- .01292 -.00136 .01428 199 ---- ---- ---- ---- .01372 -.00139 .01511 200 ---- ---- ---- ---- .01453 -.00142 .01595 201 ---- ---- ---- ---- .01537 -.00144 .01681 202 ---- ---- ---- ---- .01621 -.00148 .01769 203 ---- ---- ---- ---- .01707 -.00150 .01857 204 ---- ---- ---- ---- .01794 -.00153 .01947 205 ---- ---- ---- ---- .01883 -.00155 .02038 206 ---- ---- ---- ---- .01972 -.00157 .02129 207 ---- ---- ---- ---- .02063 -.00159 .02222 208 ---- ---- ---- ---- .02155 -.00160 .02315 209 ---- ---- ---- ---- .02247 -.00162 .02409 210 ---- ---- ---- ---- .02340 -.00164 .02504 211 ---- ---- ---- ---- .02434 -.00165 .02599 212 ---- ---- ---- ---- .02529 -.00166 .02695 213 ---- ---- ---- ---- .02624 -.00168 .02792 214 ---- ---- ---- ---- .02719 -.00169 .02888 215 ---- ---- ---- ---- .02815 -.00170 .02985 216 ---- ---- ---- ---- .02912 -.00171 .03083 217 ---- ---- ---- ---- .03009 -.00171 .03180 218 ---- ---- ---- ---- .03106 -.00172 .03278 219 ---- ---- ---- ---- .03203 -.00174 .03377 220 ---- ---- ---- ---- .03301 -.00174 .03475 221 ---- ---- ---- ---- .03399 -.00175 .03574 222 ---- ---- ---- ---- .03497 -.00175 .03672 223 ---- ---- ---- ---- .03596 -.00175 .03771 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 8.060B 7.430A 8.060B 7.730 -.010 7.740 6650 ---- 7.570B 6.940A 7.570B 7.230 -.010 7.240 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.010 6.240 6800 ---- 6.070B 5.440A 6.070B 5.730 -.020 5.750 6850 ---- 5.570B 4.950A 5.570B 5.240 -.010 5.250 6900 ---- 5.080B 4.450A 5.080B 4.740 -.010 4.750 6950 ---- 4.580B 3.960A 4.580B 4.250 -.010 4.260 7000 ---- 4.090B 3.470A 4.090B 3.760 -.010 3.770 7025 ---- 3.840B 3.230A 3.840B 3.510 -.020 3.530 7050 ---- 3.600B 2.980A 3.600B 3.270 -.020 3.290 7075 ---- 3.360B 2.750A 3.360B 3.030 -.020 3.050 7100 ---- 3.110B 2.510A 3.110B 2.790 -.020 2.810 7125 ---- 2.870B 2.280A 2.870B 2.550 -.020 2.570 7150 ---- 2.630B 2.050A 2.630B 2.320 -.020 2.340 7175 ---- 2.400B 1.830A 2.400B 2.090 -.030 2.120 7200 ---- 2.170B 1.620A 2.170B 1.870 -.020 1.890 7225 ---- 1.940B 1.410A 1.940B 1.650 -.030 1.680 7250 1.630 1.720B 1.220A 1.670B 1.450 -.020 2 1.470 13 7275 ---- 1.510B 1.040A 1.510B 1.250 -.030 1.280 7300 ---- 1.310B .880A 1.310B 1.060 -.030 1.090 7325 ---- 1.120B .730A 1.120B .890 -.030 .920 7350 ---- .940B .590A .940B .730 -.030 .760 117 7375 ---- .780B .470A .470A .590 -.030 .620 1 7400 ---- .640B .360A .360A .470 -.020 .490 7425 ---- .510B .290A .290A .370 -.020 .390 7450 ---- .400B .220A .220A .280 -.020 .300 7475 ---- .310B .160A .160A .210 -.020 .230 27 7500 ---- .220B .120A .120A .160 -.010 .170 2 7525 .180 .180 .090A .120A .120 -.010 100 .130 7550 ---- .110B .070A .070A .080 -.020 .100 20 7575 ---- .080B .050A .050A .060 -.010 .070 15 7600 ---- .060B .045A .045A .045 -.005 .050 2 7650 ---- ---- ---- ---- .025 -.005 .030 7700 ---- ---- ---- ---- .015 UNCH .015 7750 ---- ---- ---- ---- .005 -.005 .010 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 102 197 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 1 6900 ---- ---- ---- ---- .010 UNCH .010 40 6950 ---- ---- ---- ---- .015 -.005 .020 2 7000 ---- ---- .020A .020A .020 -.005 .025 118 7025 ---- ---- .025A .025A .025 -.010 .035 7050 ---- ---- .030A .030A .035 -.005 .040 1 7075 ---- ---- .035A .035A .045 -.005 .050 20 400 7100 ---- ---- .045A .045A .050 -.010 .060 15 15 7125 ---- ---- .050A .050A .070 -.010 .080 65 76 7150 ---- ---- .070A .070A .080 -.020 .100 4 7175 ---- ---- .080A .080A .110 -.010 .120 1 7200 ---- .160B .100A .160B .130 -.020 1 .150 1 7225 ---- .200B .120A .200B .170 -.010 1 .180 1 7250 ---- .260B .150A .260B .210 -.020 .230 13 7275 ---- .330B .190A .330B .260 -.020 .280 2 7300 ---- .410B .240A .410B .320 -.020 2 .340 2 7325 .320 .510B .290A .420B .400 -.020 18 .420 7350 ---- .620B .370A .370A .490 -.020 .510 7375 ---- .760B .460A .460A .600 -.020 .620 1 7400 ---- .910B .570A .570A .730 -.010 .740 7425 ---- 1.070B .690A .690A .870 -.020 .890 7450 ---- 1.260B .830A .830A 1.040 -.010 1.050 7475 ---- 1.450B .990A .990A 1.220 -.010 1.230 7500 ---- 1.660B 1.160A 1.160A 1.410 -.010 1.420 7525 ---- 1.880B 1.350A 1.350A 1.620 -.010 1.630 7550 ---- 2.110B 1.550A 1.550A 1.840 UNCH 1.840 7575 ---- 2.350B 1.760A 1.760A 2.070 UNCH 2.070 7600 ---- 2.580B 1.980A 1.980A 2.300 UNCH 2.300 7650 ---- 3.070B 2.450A 2.450A 2.780 +.010 2.770 7700 ---- 3.560B 2.940A 2.940A 3.270 +.010 3.260 7750 ---- 4.060B 3.430A 3.430A 3.760 +.010 3.750 7800 ---- 4.550B 3.920A 3.920A 4.260 +.010 4.250 7850 ---- 5.050B 4.420A 4.420A 4.750 +.010 4.740 7900 ---- 5.550B 4.920A 4.920A 5.250 +.010 5.240 7950 ---- 6.050B 5.420A 5.420A 5.750 +.010 5.740 8000 ---- 6.540B 5.910A 5.910A 6.250 +.010 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 100 678 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 8.060B 7.430A 8.060B 7.720 -.010 7.730 6650 ---- 7.570B 6.940A 7.570B 7.220 -.020 7.240 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.010 6.240 6800 ---- 6.070B 5.450A 6.070B 5.730 -.020 5.750 6850 ---- 5.580B 4.950A 5.580B 5.240 -.010 5.250 6900 ---- 5.090B 4.460A 5.090B 4.750 -.010 4.760 6950 ---- 4.590B 3.970A 4.590B 4.260 -.010 4.270 7000 ---- 4.100B 3.490A 4.100B 3.770 -.020 3.790 7025 ---- 3.860B 3.250A 3.860B 3.530 -.020 3.550 7050 ---- 3.620B 3.010A 3.620B 3.290 -.020 3.310 7075 ---- 3.380B 2.780A 3.380B 3.060 -.010 3.070 7100 ---- 3.140B 2.550A 3.140B 2.820 -.020 2.840 7125 ---- 2.900B 2.330A 2.900B 2.600 -.010 2.610 7150 ---- 2.670B 2.110A 2.670B 2.370 -.020 2.390 7175 ---- 2.440B 1.890A 2.440B 2.150 -.020 2.170 7200 ---- 2.220B 1.690A 2.220B 1.940 -.010 1.950 7225 ---- 2.000B 1.490A 2.000B 1.730 -.020 1.750 7250 ---- 1.790B 1.310A 1.790B 1.530 -.020 1.550 17 6 7275 ---- 1.580B 1.130A 1.580B 1.340 -.020 1.360 7300 ---- 1.390B .960A 1.390B 1.160 -.020 1.180 7325 ---- 1.200B .810A .810A .990 -.020 1.010 7350 ---- 1.030B .680A .680A .840 -.020 .860 7375 ---- .870B .550A .550A .700 -.020 .720 7400 ---- .730B .450A .450A .570 -.020 .590 17 17 7425 ---- .590B .360A .360A .460 -.020 .480 7450 ---- .480B .280A .280A .370 -.020 .390 7475 ---- .390B .210A .210A .290 -.010 .300 119 7500 .310 .310 .160A .220A .230 -.010 50 .240 7525 .250 .250 .120A .160A .170 -.010 100 .180 7550 .190 .190 .100A .130A .130 -.010 200 .140 10 10 7575 ---- ---- ---- .080A .100 UNCH ---- 7600 ---- .090B .050A .050A .070 -.010 .080 7650 ---- .050B .035A .035A .040 UNCH .040 7700 .015 .020B .015 .020B .020 UNCH 1 .020 2 2 7750 .010 .010 .010 .010 .010 UNCH 1 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 352 46 154 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .020 UNCH .020 6950 ---- ---- .025A .025A .025 -.005 .030 7000 ---- ---- .035A .035A .040 -.005 .045 7025 ---- ---- .040A .040A .050 UNCH .050 7050 .050 .050 .050 .050 .060 -.010 1 .070 2 2 7075 ---- ---- .060A .060A .070 -.010 .080 7100 .060 .060 .060 .080B .090 -.010 1 .100 50 169 7125 ---- ---- .090A .090A .110 -.010 .120 7150 .130 .150B .100A .150B .140 UNCH 1 .140 7175 ---- .190B .120A .190B .160 -.010 .170 7200 ---- .230B .150A .150A .200 -.010 .210 7225 ---- .280B .180A .280B .240 -.010 .250 7250 ---- .340B .220A .340B .290 -.010 .300 17 6 7275 ---- .420B .270A .270A .350 -.010 .360 7300 .350 .500B .320A .350A .420 -.010 150 .430 7325 ---- .600B .390A .390A .500 -.010 .510 7350 ---- .710B .460A .460A .600 -.010 .610 7375 ---- .840B .550A .550A .710 -.010 .720 7400 ---- .990B .650A .650A .830 -.010 .840 17 17 7425 ---- 1.150B .770A .770A .970 -.010 .980 7450 ---- 1.320B .910A .910A 1.130 UNCH 1.130 7475 ---- 1.510B 1.050A 1.050A 1.300 UNCH 1.300 7500 ---- 1.710B 1.230A 1.230A 1.480 UNCH 1.480 7525 ---- 1.920B 1.410A 1.410A 1.680 UNCH 1.680 7550 ---- 2.140B 1.600A 1.600A 1.890 +.010 1.880 7575 ---- ---- ---- 1.800A 2.100 UNCH ---- 7600 ---- 2.600B 2.020A 2.020A 2.330 +.010 2.320 7650 ---- 3.080B 2.470A 2.470A 2.790 +.010 2.780 7700 ---- 3.570B 2.950A 2.950A 3.270 +.010 3.260 7750 ---- 4.060B 3.430A 3.430A 3.760 +.010 3.750 7800 ---- 4.550B 3.930A 3.930A 4.250 +.010 4.240 7850 ---- 5.050B 4.420A 4.420A 4.750 +.010 4.740 7900 ---- 5.550B 4.920A 4.920A 5.250 +.010 5.240 7950 ---- 6.040B 5.410A 5.410A 5.750 +.010 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 86 194 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 CALL 6600 ---- 8.080B 7.450A 8.080B 7.740 -.010 7.750 6650 ---- 7.580B 6.950A 7.580B 7.240 -.010 7.250 6700 ---- 7.080B 6.450A 7.080B 6.740 -.010 6.750 6750 ---- 6.580B 5.950A 6.580B 6.240 -.010 6.250 6800 ---- 6.080B 5.450A 6.080B 5.740 -.010 5.750 6850 ---- 5.580B 4.950A 5.580B 5.240 -.010 5.250 6900 ---- 5.080B 4.450A 5.080B 4.740 -.010 4.750 6950 ---- 4.580B 3.950A 4.580B 4.240 -.010 4.250 7000 ---- 4.080B 3.450A 4.080B 3.740 -.010 3.750 7025 ---- 3.830B 3.200A 3.830B 3.490 -.010 3.500 7050 ---- 3.580B 2.950A 3.580B 3.240 -.010 3.250 7075 ---- 3.330B 2.700A 3.330B 2.990 -.010 3.000 7100 ---- 3.080B 2.450A 3.080B 2.740 -.010 2.750 7125 ---- 2.830B 2.200A 2.830B 2.490 -.010 2.500 7150 ---- 2.580B 1.960A 2.580B 2.240 -.010 2.250 7175 ---- 2.330B 1.710A 2.330B 1.990 -.010 2.000 7200 ---- 2.080B 1.460A 2.080B 1.740 -.010 1.750 7225 ---- 1.830B 1.210A 1.830B 1.490 -.020 1.510 7250 ---- 1.580B .960A 1.580B 1.240 -.030 1.270 18 17 7275 ---- 1.330B .720A 1.330B .990 -.040 1.030 7300 ---- 1.080B .510A 1.080B .740 -.060 .800 1 7325 ---- .840B .320A .840B .510 -.070 .580 1 2 7350 .190 .600B .190 .600B .300 -.100 4 .400 19 7375 ---- .380B .100A .100A .140 -.110 .250 1 103 7400 .140 .210B .045A .045A .050 -.090 2 .140 19 161 7425 ---- .090B .020A .020A .015 -.065 .080 57 7450 .040 .040 .015A .015A .005 -.035 2 .040 13 114 7475 .025 .025 .010A .010A CAB -.020 1 .020 92 228 7500 ---- ---- ---- ---- CAB -.010 .010 884 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 5 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 900 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.020 6.250 6800 ---- 6.080B 5.450A 6.080B 5.740 -.010 5.750 6850 ---- 5.580B 4.960A 5.580B 5.250 -.010 5.260 6900 ---- 5.090B 4.470A 5.090B 4.760 -.010 4.770 6950 ---- 4.600B 3.990A 4.600B 4.280 -.010 4.290 7000 ---- 4.120B 3.510A 4.120B 3.800 -.010 3.810 7050 ---- 3.640B 3.050A 3.640B 3.320 -.020 3.340 7100 ---- 3.170B 2.590A 3.170B 2.860 -.020 2.880 7125 ---- 2.940B 2.370A 2.940B 2.640 -.010 2.650 7150 ---- 2.710B 2.160A 2.710B 2.420 -.010 2.430 7175 ---- 2.490B 1.950A 2.490B 2.200 -.020 2.220 7200 ---- 2.270B 1.750A 2.270B 1.990 -.020 2.010 7225 ---- 2.050B 1.560A 2.050B 1.790 -.020 1.810 7250 ---- 1.850B 1.380A 1.850B 1.590 -.020 1.610 7275 ---- 1.650B 1.210A 1.650B 1.410 -.020 1.430 7300 ---- 1.450B 1.030A 1.450B 1.230 -.020 1.250 7325 ---- 1.270B .880A .880A 1.060 -.030 1.090 7350 ---- 1.100B .740A .740A .910 -.030 .940 7375 ---- .940B .620A .620A .770 -.020 .790 21 21 7400 ---- .800B .510A .510A .640 -.020 .660 7425 ---- .660B .420A .420A .520 -.030 .550 7450 ---- .540B .340A .340A .430 -.020 .450 7475 ---- .440B .270A .270A .340 -.020 .360 7500 ---- .360B .210A .210A .270 -.010 .280 7525 ---- .270B .160A .160A .210 -.010 .220 7550 ---- .210B .130A .130A .170 -.010 .180 7575 .140 .160B .140 .160B .130 UNCH 120 ---- 7600 ---- .120B .070A .070A .100 -.010 .110 3 3 7650 ---- .070B .045A .045A .060 UNCH .060 7700 ---- ---- .035A .035A .035 -.005 .040 7750 ---- ---- ---- ---- .020 -.005 .025 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 168 2517 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 UNCH CAB 135 7100 ---- ---- ---- ---- CAB UNCH CAB 16 7125 ---- ---- ---- ---- CAB UNCH CAB 268 7150 ---- ---- ---- ---- CAB UNCH CAB 975 7175 ---- ---- ---- ---- CAB -.005 .005 82 7200 .005 .005 .005 .005 CAB -.005 1 .005 100 7225 ---- ---- ---- ---- CAB -.010 .010 1 7250 .020 .020 .015A .015A CAB -.015 1 .015 28 140 7275 ---- ---- .015A .015A CAB -.025 .025 1 4 7300 .045 .045 .010A .010A .005 -.045 2 .050 350 376 7325 ---- .090B .015A .090B .020 -.060 .080 1 1 7350 .200 .210B .030 .045B .060 -.090 3 .150 1 1 7375 ---- .370B .070A .070A .150 -.100 .250 7400 ---- .580B .160A .160A .310 -.080 .390 17 17 7425 ---- .810B .280A .280A .530 -.050 .580 7450 ---- 1.050B .460A .460A .760 -.030 .790 7475 ---- 1.300B .690A .690A 1.010 -.010 1.020 7500 ---- 1.550B .930A .930A 1.260 UNCH 1.260 7525 ---- 1.800B 1.170A 1.170A 1.510 +.010 1.500 7550 ---- 2.050B 1.420A 1.420A 1.760 +.010 1.750 7575 ---- 2.300B 1.670A 1.670A 2.010 +.010 2.000 7600 ---- 2.550B 1.920A 1.920A 2.260 +.010 2.250 7650 ---- 3.050B 2.420A 2.420A 2.760 +.010 2.750 7700 ---- 3.550B 2.920A 2.920A 3.260 +.010 3.250 7750 ---- 4.050B 3.420A 3.420A 3.760 +.010 3.750 7800 ---- 4.550B 3.920A 3.920A 4.260 +.010 4.250 7850 ---- 5.040B 4.420A 4.420A 4.760 +.010 4.750 7900 ---- 5.540B 4.920A 4.920A 5.260 +.010 5.250 7950 ---- 6.040B 5.420A 5.420A 5.760 +.010 5.750 8000 ---- 6.540B 5.920A 5.920A 6.260 +.010 6.250 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .015 UNCH .015 56 6800 ---- ---- ---- ---- .020 UNCH .020 6850 ---- ---- .025A .025A .025 -.005 .030 6900 ---- ---- .030A .030A .035 -.005 .040 6950 ---- ---- .040A .040A .050 UNCH .050 7000 ---- ---- .050A .050A .070 UNCH .070 1 1 7050 ---- ---- .080A .080A .090 -.010 .100 7100 ---- ---- .100A .100A .130 -.010 .140 7125 ---- .170B .120A .170B .160 UNCH .160 7150 ---- .210B .140A .210B .180 -.010 .190 7175 ---- .250B .170A .250B .220 UNCH .220 7200 .210 .300B .200A .200A .260 UNCH 120 .260 7225 ---- .350B .240A .240A .300 -.010 .310 10 10 7250 ---- .420B .280A .280A .360 -.010 .370 7275 ---- .490B .330A .330A .420 -.010 .430 7300 ---- .580B .390A .390A .490 -.020 .510 7325 ---- .680B .460A .460A .570 -.020 .590 7350 ---- .790B .530A .530A .670 -.020 .690 7375 ---- .920B .620A .620A .780 -.010 .790 21 21 7400 ---- 1.060B .720A .720A .900 -.010 .910 1 1 7425 ---- 1.210B .840A .840A 1.030 -.020 1.050 7450 ---- 1.380B .970A .970A 1.180 -.010 1.190 7475 ---- 1.560B 1.110A 1.110A 1.350 UNCH 1.350 7500 ---- 1.760B 1.290A 1.290A 1.530 UNCH 1.530 7525 ---- 1.960B 1.460A 1.460A 1.720 UNCH 1.720 7550 ---- 2.170B 1.650A 1.650A 1.920 UNCH 1.920 7575 ---- ---- ---- 1.840A 2.130 UNCH ---- 7600 ---- 2.620B 2.050A 2.050A 2.350 UNCH 2.350 7650 ---- 3.090B 2.490A 2.490A 2.810 UNCH 2.810 7700 ---- 3.570B 2.960A 2.960A 3.290 +.010 3.280 7750 ---- 4.060B 3.440A 3.440A 3.770 +.010 3.760 7800 ---- 4.560B 3.930A 3.930A 4.260 +.010 4.250 7850 ---- 5.050B 4.420A 4.420A 4.750 +.010 4.740 7900 ---- 5.550B 4.910A 4.910A 5.250 +.010 5.240 7950 ---- 6.040B 5.410A 5.410A 5.740 +.010 5.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 431 2314 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- 16.070B 15.430A 16.070B 15.730 -.010 15.740 5900 ---- 15.070B 14.430A 15.070B 14.730 -.010 14.740 6000 ---- 14.070B 13.430A 14.070B 13.730 -.010 13.740 6100 ---- 13.070B 12.430A 13.070B 12.730 -.010 12.740 6200 ---- 12.070B 11.430A 12.070B 11.730 -.010 11.740 35 6300 ---- 11.070B 10.430A 11.070B 10.730 -.010 10.740 6400 ---- 10.070B 9.440A 10.070B 9.730 -.010 9.740 6500 ---- 9.070B 8.440A 9.070B 8.730 -.010 8.740 6600 ---- 8.070B 7.440A 8.070B 7.730 -.010 7.740 6650 ---- 7.580B 6.940A 7.580B 7.230 -.010 7.240 6700 ---- 7.080B 6.440A 7.080B 6.730 -.010 6.740 6750 ---- 6.580B 5.940A 6.580B 6.230 -.010 6.240 6800 ---- 6.080B 5.440A 6.080B 5.740 UNCH 5.740 6850 ---- 5.580B 4.940A 5.580B 5.240 -.010 5.250 6900 ---- 5.080B 4.440A 5.080B 4.740 -.010 4.750 6950 ---- 4.580B 3.940A 4.580B 4.240 -.010 4.250 1000 7000 3.920 4.080B 3.450A 3.700A 3.740 -.020 1 3.760 1 7025 ---- 3.830B 3.200A 3.830B 3.490 -.020 3.510 7050 ---- 3.590B 2.950A 3.590B 3.240 -.020 3.260 1000 7075 ---- 3.340B 2.710A 3.340B 2.990 -.030 3.020 7100 2.720 3.090B 2.470A 3.090B 2.750 -.020 1 2.770 1 7125 ---- 2.850B 2.230A 2.850B 2.500 -.030 2.530 7150 ---- 2.600B 1.990A 2.600B 2.260 -.030 2.290 1 7175 ---- 2.360B 1.750A 2.360B 2.020 -.030 2.050 1 7200 1.760 2.120B 1.530A 1.750A 1.790 -.030 2 1.820 1003 7225 ---- 1.880B 1.310A 1.880B 1.560 -.030 1.590 1 7250 1.440 1.650B 1.100A 1.300A 1.340 -.030 1 1.370 1 97 7275 ---- 1.420B .910A 1.420B 1.140 -.030 1.170 1 1 7300 ---- 1.210B .740A 1.210B .940 -.030 .970 5 1023 7325 ---- 1.000B .580A 1.000B .760 -.040 .800 241 7350 .710 .810B .450A .730B .600 -.040 1 .640 25 261 7375 .490 .640B .330A .440A .460 -.040 1 .500 21 124 7400 .430 .500B .240A .330A .340 -.040 11 .380 115 468 7425 ---- .370B .170A .170A .250 -.030 4 .280 2 184 7450 .270 .270 .120A .170A .170 -.030 113 .200 21 267 7475 ---- .180B .080A .080A .120 -.020 .140 200 7500 .100 .120B .060 .060 .080 -.010 3 .090 5 279 7525 ---- .080B .040A .040A .050 -.010 .060 3 3 7550 .045 .050B .030A .030A .040 -.005 2 .045 2 547 7575 ---- ---- ---- .030A .025 UNCH ---- 7600 .025 .025 .025 .025 .020 UNCH 1 .020 15 817 7650 ---- .015B ---- .015B .010 UNCH .010 3 649 7700 ---- ---- ---- ---- .010 +.005 .005 89 7750 ---- ---- ---- ---- .005 UNCH .005 129 7800 ---- ---- ---- ---- .005 +.005 CAB 595 7850 ---- ---- ---- ---- .005 +.005 CAB 705 7900 ---- ---- ---- ---- CAB UNCH CAB 71 7950 ---- ---- ---- ---- CAB UNCH CAB 123 8000 ---- ---- ---- ---- CAB UNCH CAB 55 8050 ---- ---- ---- ---- CAB UNCH CAB 52 8100 ---- ---- ---- ---- CAB UNCH CAB 65 8150 ---- ---- ---- ---- CAB UNCH CAB 61 8200 ---- ---- ---- ---- CAB UNCH CAB 21 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 119 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8450 ---- ---- ---- ---- CAB UNCH CAB 112 8500 ---- ---- ---- ---- CAB UNCH CAB 115 8600 ---- ---- ---- ---- CAB UNCH CAB 152 8700 ---- ---- ---- ---- CAB UNCH CAB 15 8800 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 17.010B 16.370A 17.010B 16.670 UNCH 16.670 5800 ---- 16.010B 15.370A 16.010B 15.670 -.010 15.680 5900 ---- 15.020B 14.380A 15.020B 14.680 UNCH 14.680 6000 ---- 14.020B 13.380A 14.020B 13.680 -.010 13.690 6 6100 ---- 13.030B 12.390A 13.030B 12.680 -.010 12.690 24 6200 ---- 12.030B 11.390A 12.030B 11.690 -.010 11.700 150 6300 ---- 11.040B 10.400A 11.040B 10.700 UNCH 10.700 30 6400 ---- 10.040B 9.410A 10.040B 9.700 -.010 9.710 30 6500 ---- 9.050B 8.420A 9.050B 8.710 -.010 8.720 10 6600 ---- 8.060B 7.430A 8.060B 7.720 -.010 7.730 6700 ---- 7.070B 6.440A 7.070B 6.740 UNCH 6.740 6750 ---- 6.580B 5.950A 6.580B 6.250 UNCH 6.250 6800 ---- 6.090B 5.470A 6.090B 5.760 UNCH 5.760 6850 ---- 5.600B 4.980A 5.600B 5.280 UNCH 5.280 6900 ---- 5.120B 4.510A 5.120B 4.790 -.010 4.800 6950 ---- 4.640B 4.040A 4.640B 4.320 -.010 4.330 7000 ---- 4.170B 3.570A 4.170B 3.850 -.010 3.860 55 7050 ---- 3.700B 3.120A 3.700B 3.390 -.020 3.410 7100 ---- 3.240B 2.690A 3.240B 2.940 -.030 2.970 7150 ---- 2.800B 2.280A 2.800B 2.510 -.030 2.540 7200 2.300 2.380B 1.890A 2.070A 2.100 -.040 2 2.140 5 7250 ---- 1.980B 1.520A 1.980B 1.720 -.030 1 1.750 60 7300 1.550 1.600B 1.180A 1.570B 1.370 -.040 4 1.410 20 66 7350 1.250 1.260B .890A 1.030A 1.050 -.040 3 1.090 5 210 7400 ---- .960B .650A .650A .790 -.030 22 .820 5 432 7450 .600 .700B .460A .700B .560 -.030 189 .590 165 749 7500 .410 .500 .310A .380A .390 -.020 207 .410 228 815 7550 ---- .330B .200A .200A .250 -.020 .270 3 285 7600 ---- .210B .130A .210B .160 -.010 45 .170 3 215 7650 ---- .130B .080A .080A .100 -.010 .110 3 292 7700 .060 .080B .050A .080B .060 UNCH 2 .060 1 339 7750 .050 .050 .050 .050 .040 UNCH 25 .040 156 7800 ---- .030B ---- .030B .025 UNCH .025 140 7850 ---- ---- ---- ---- .020 UNCH .020 256 7900 ---- ---- ---- ---- .015 UNCH 24 .015 641 7950 ---- ---- ---- ---- .010 UNCH .010 103 8000 ---- ---- ---- ---- .005 UNCH .005 684 8050 ---- ---- ---- ---- .005 UNCH .005 50 8100 ---- ---- ---- ---- .005 UNCH .005 71 8150 ---- ---- ---- ---- .005 +.005 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 ---- 17.070B 16.460A 17.070B 16.740 -.020 16.760 5800 ---- 16.080B 15.470A 16.080B 15.750 -.020 15.770 5900 ---- 15.090B 14.480A 15.090B 14.760 -.020 14.780 6000 ---- 14.100B 13.490A 14.100B 13.770 -.020 13.790 6100 ---- 13.110B 12.500A 13.110B 12.780 -.020 12.800 6200 ---- 12.120B 11.510A 12.120B 11.790 -.020 11.810 6300 ---- 11.130B 10.530A 11.130B 10.810 -.010 10.820 6400 ---- 10.150B 9.540A 10.150B 9.820 -.020 9.840 6500 ---- 9.160B 8.560A 9.160B 8.840 -.020 8.860 6600 ---- 8.180B 7.590A 8.180B 7.860 -.020 7.880 6700 ---- 7.210B 6.620A 7.210B 6.890 -.020 6.910 6750 ---- 6.730B 6.140A 6.730B 6.410 -.020 6.430 6800 ---- 6.250B 5.660A 6.250B 5.930 -.020 5.950 6850 ---- 5.770B 5.200A 5.770B 5.460 -.020 5.480 1000 400 6900 ---- 5.300B 4.740A 5.300B 5.000 -.020 5.020 6950 ---- 4.840B 4.280A 4.840B 4.540 -.020 4.560 1000 400 7000 ---- 4.380B 3.840A 4.380B 4.090 -.030 4.120 7050 ---- 3.940B 3.410A 3.940B 3.650 -.030 3.680 7100 ---- 3.500B 3.000A 3.500B 3.220 -.040 3.260 7150 ---- 3.080B 2.600A 3.080B 2.810 -.040 2.850 7200 2.620 2.670B 2.220A 2.670B 2.410 -.040 1 2.450 1 7250 ---- 2.280B 1.860A 2.280B 2.040 -.040 2.080 1000 414 7300 ---- 1.920B 1.520A 1.520A 1.700 -.040 1.740 1001 1013 7350 ---- 1.580B 1.230A 1.230A 1.380 -.040 1.420 1039 7400 ---- 1.280B .970A .970A 1.100 -.040 1.140 1 7450 ---- 1.010B .750A .750A .860 -.030 .890 10 7500 ---- .780B .570A .570A .650 -.030 .680 8 169 7550 .520 .580B .420A .420A .480 -.030 8 .510 18 153 7600 .370 .420B .300A .350A .350 -.020 12 .370 30 141 7650 .260 .300B .210A .250A .250 -.020 16 .270 3 7700 ---- .210B .150A .150A .170 -.020 250 .190 664 7750 ---- .140B .100A .100A .120 -.010 .130 30 7800 ---- ---- .070A .070A .080 -.010 .090 5 7850 ---- ---- .060A .060A .050 -.020 .070 19 7900 ---- ---- ---- ---- .035 -.010 .045 65 7950 ---- ---- ---- ---- .025 -.005 .030 157 8000 ---- ---- ---- ---- .015 -.005 .020 60 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- CAB -.005 .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 ---- 17.020B 16.410A 17.020B 16.690 -.010 16.700 5800 ---- 16.030B 15.430A 16.030B 15.700 -.020 15.720 5900 ---- 15.040B 14.440A 15.040B 14.720 -.010 14.730 6000 ---- 14.060B 13.460A 14.060B 13.730 -.010 13.740 6100 ---- 13.080B 12.480A 13.080B 12.750 -.010 12.760 6200 ---- 12.090B 11.500A 12.090B 11.770 -.010 11.780 6300 ---- 11.110B 10.520A 11.110B 10.790 -.010 10.800 6400 ---- 10.140B 9.540A 10.140B 9.810 -.010 9.820 6500 ---- 9.160B 8.570A 9.160B 8.850 UNCH 8.850 6600 ---- 8.200B 7.610A 8.200B 7.890 -.010 7.900 6700 ---- 7.240B 6.670A 7.240B 6.940 -.010 6.950 6750 ---- 6.770B 6.200A 6.770B 6.470 -.010 6.480 6800 ---- 6.300B 5.740A 6.300B 6.000 -.020 6.020 6850 ---- 5.840B 5.290A 5.840B 5.550 -.010 5.560 6900 ---- 5.380B 4.840A 5.380B 5.090 -.020 5.110 6950 ---- 4.930B 4.400A 4.930B 4.650 -.020 4.670 7000 ---- 4.490B 3.980A 4.490B 4.210 -.030 4.240 7050 ---- 4.060B 3.570A 4.060B 3.790 -.030 3.820 7100 ---- 3.650B 3.170A 3.650B 3.380 -.030 3.410 1 7150 ---- 3.240B 2.780A 3.240B 2.980 -.030 3.010 7200 ---- 2.850B 2.420A 2.850B 2.600 -.030 2.630 7250 ---- 2.470B 2.070A 2.070A 2.240 -.040 2.280 7300 ---- 2.120B 1.740A 1.740A 1.900 -.040 1.940 7350 ---- 1.800B 1.450A 1.800B 1.600 -.030 1.630 3 7400 ---- 1.490B 1.190A 1.190A 1.320 -.030 1.350 1 7450 ---- 1.220B .950A .950A 1.070 -.030 1.100 30 7500 ---- .980B .770A .770A .850 -.030 .880 4 7550 ---- .780B .600A .600A .670 -.030 .700 2 7600 ---- .610B .460A .460A .520 -.020 .540 1 7650 ---- .460B .350A .350A .400 -.010 .410 7700 ---- .350B .270A .270A .300 -.010 .310 5 7750 ---- .250B .210A .210A .220 -.010 .230 7800 ---- .180B .150A .150A .160 -.010 .170 10 7850 ---- ---- .110A .110A .120 -.010 .130 23 7900 ---- ---- .090A .090A .090 -.010 .100 20 7950 ---- ---- ---- ---- .070 UNCH .070 8000 ---- ---- .050A .050A .050 -.010 .060 14 8050 ---- ---- .040A .040A .040 -.005 .045 8100 ---- ---- ---- ---- .035 UNCH .035 8150 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .020 UNCH .020 46 8250 ---- ---- ---- ---- .020 +.005 .015 111 8300 ---- ---- ---- ---- .015 UNCH .015 74 8350 ---- ---- ---- ---- .010 UNCH .010 161 8400 ---- ---- ---- ---- .010 UNCH .010 111 8450 ---- ---- ---- ---- .010 +.005 .005 37 8500 ---- ---- ---- ---- .005 UNCH .005 77 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 16.960B 16.360A 16.960B 16.640 -.020 16.660 20 20 5800 ---- 15.980B 15.380A 15.980B 15.660 -.010 3 15.670 1 31 5900 ---- 15.000B 14.400A 15.000B 14.680 -.010 14.690 34 6000 13.880 14.020B 13.420A 13.950B 13.700 -.020 6 13.720 10 6100 ---- 13.040B 12.450A 13.040B 12.720 -.020 12.740 20 6200 ---- 12.070B 11.470A 12.070B 11.750 -.010 11.760 6300 ---- 11.090B 10.510A 11.090B 10.780 -.010 10.790 6400 ---- 10.130B 9.540A 10.130B 9.810 -.020 9.830 6500 ---- 9.170B 8.590A 9.170B 8.850 -.020 8.870 6600 ---- 8.210B 7.640A 8.210B 7.900 -.020 7.920 6700 ---- 7.280B 6.720A 7.280B 6.970 -.020 6.990 6750 ---- 6.810B 6.260A 6.810B 6.510 -.030 6.540 6800 ---- 6.360B 5.810A 6.360B 6.060 -.020 6.080 6850 ---- 5.910B 5.370A 5.910B 5.620 -.020 5.640 6900 ---- 5.460B 4.940A 5.460B 5.180 -.020 5.200 1 3 6950 ---- 5.020B 4.510A 5.020B 4.750 -.020 4.770 7000 ---- 4.600B 4.100A 4.600B 4.320 -.030 4.350 7050 ---- 4.180B 3.700A 4.180B 3.910 -.030 3.940 7100 ---- 3.770B 3.310A 3.770B 3.510 -.030 3.540 7150 ---- 3.370B 2.930A 3.370B 3.130 -.020 3.150 7200 ---- 2.990B 2.570A 2.990B 2.760 -.020 2.780 20 7250 ---- 2.630B 2.230A 2.230A 2.410 -.020 2.430 6 7300 ---- 2.280B 1.900A 2.280B 2.080 -.020 2.100 201 7350 ---- 1.950B 1.610A 1.610A 1.770 -.030 1.800 7 7400 ---- 1.660B 1.340A 1.340A 1.490 -.030 1.520 57 7450 ---- 1.390B 1.110A 1.110A 1.240 -.030 1.270 17 7500 1.110 1.140B .900A 1.010A 1.010 -.030 1 1.040 123 7550 ---- .930B .740A .740A .820 -.030 .850 5 82 7600 ---- .750B .590A .590A .650 -.040 5 .690 1 58 7650 ---- .600B .460A .460A .520 -.030 1 .550 192 7700 ---- .470B .370A .370A .400 -.030 .430 151 7750 ---- .360B .280A .280A .310 -.020 .330 236 7800 ---- .270B .220A .220A .240 -.020 .260 265 7850 ---- ---- .170A .170A .180 -.020 .200 68 7900 ---- ---- .130A .130A .140 -.010 .150 410 7950 ---- .120B ---- .120B .110 UNCH .110 137 8000 ---- ---- ---- ---- .080 -.010 .090 10 8050 ---- ---- ---- ---- .070 UNCH .070 8100 ---- ---- ---- ---- .050 UNCH .050 8150 ---- ---- ---- ---- .045 UNCH .045 8200 ---- ---- ---- ---- .035 UNCH .035 63 8250 ---- ---- ---- ---- .030 UNCH .030 376 8300 ---- ---- ---- ---- .025 UNCH .025 123 8350 ---- ---- ---- ---- .020 UNCH .020 245 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 ---- 17.030B 16.470A 17.030B 16.720 -.020 16.740 40 40 5800 ---- 16.060B 15.500A 16.060B 15.750 -.020 15.770 5900 ---- 15.080B 14.520A 15.080B 14.770 -.020 14.790 6000 ---- 14.110B 13.550A 14.110B 13.800 -.020 13.820 6100 ---- 13.140B 12.590A 13.140B 12.830 -.020 12.850 6200 ---- 12.180B 11.620A 12.180B 11.870 -.020 11.890 6300 ---- 11.220B 10.660A 11.220B 10.910 -.020 10.930 6400 ---- 10.260B 9.710A 10.260B 9.960 -.020 9.980 6500 ---- 9.310B 8.770A 9.310B 9.010 -.020 9.030 6600 ---- 8.380B 7.850A 8.380B 8.080 -.020 8.100 6700 ---- 7.460B 6.940A 7.460B 7.170 -.020 7.190 6750 ---- 7.010B 6.490A 7.010B 6.720 -.020 6.740 6800 ---- 6.560B 6.060A 6.560B 6.280 -.020 6.300 6850 ---- 6.120B 5.620A 6.120B 5.840 -.030 5.870 6900 ---- 5.680B 5.200A 5.680B 5.410 -.030 5.440 6950 ---- 5.260B 4.790A 5.260B 4.990 -.030 5.020 7000 ---- 4.840B 4.380A 4.380A 4.570 -.040 4.610 7050 ---- 4.430B 3.990A 3.990A 4.170 -.040 4.210 7100 ---- 4.030B 3.600A 3.600A 3.780 -.040 3.820 7150 ---- 3.640B 3.230A 3.230A 3.400 -.040 3.440 7200 ---- 3.270B 2.880A 2.880A 3.030 -.050 3.080 7250 ---- 2.910B 2.540A 2.540A 2.680 -.050 2.730 7300 ---- 2.560B 2.210A 2.210A 2.360 -.040 2.400 7350 ---- 2.240B 1.910A 1.910A 2.050 -.040 2.090 7400 ---- 1.940B 1.650A 1.650A 1.760 -.040 1.800 7 7450 ---- 1.660B 1.390A 1.390A 1.500 -.040 1.540 7500 ---- 1.400B 1.170A 1.170A 1.270 -.040 1.310 7550 ---- 1.180B .980A .980A 1.060 -.040 1.100 7600 ---- .970B .820A .820A .880 -.030 .910 7650 ---- .800B .670A .670A .720 -.030 .750 7700 ---- .650B .540A .540A .590 -.020 .610 10 7750 ---- .520B .430A .430A .470 -.030 .500 420 7800 ---- .420B .340A .340A .370 -.030 .400 7850 ---- .330B .270A .270A .300 -.020 .320 1 7900 ---- .260B .220A .220A .230 -.020 .250 1 7950 ---- ---- .180A .180A .180 -.020 .200 8000 ---- ---- .150A .150A .150 -.010 .160 8050 ---- ---- ---- ---- .120 UNCH .120 8100 ---- ---- ---- ---- .100 UNCH .100 1 8150 ---- ---- ---- ---- .080 UNCH .080 8200 ---- ---- ---- ---- .060 UNCH .060 8250 ---- ---- ---- ---- .050 UNCH .050 8300 ---- ---- ---- ---- .040 -.005 .045 60 8350 ---- ---- ---- ---- .035 UNCH .035 8400 ---- ---- ---- ---- .025 -.005 .030 50 8450 ---- ---- ---- ---- .020 -.005 .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.970B 16.420A 16.970B 16.660 -.030 16.690 5800 ---- 16.010B 15.450A 16.010B 15.700 -.020 15.720 24 24 5900 ---- 15.040B 14.490A 15.040B 14.730 -.020 14.750 6000 ---- 14.070B 13.520A 14.070B 13.770 -.020 13.790 6100 ---- 13.110B 12.560A 13.110B 12.810 -.020 12.830 6200 ---- 12.150B 11.610A 12.150B 11.850 -.030 11.880 6300 ---- 11.200B 10.660A 11.200B 10.900 -.030 10.930 6400 ---- 10.260B 9.720A 9.720A 9.960 -.030 9.990 6500 ---- 9.320B 8.800A 9.320B 9.030 -.030 9.060 6600 ---- 8.410B 7.890A 8.410B 8.120 -.020 8.140 6700 ---- 7.500B 7.000A 7.500B 7.220 -.030 7.250 6750 ---- 7.060B 6.560A 7.060B 6.780 -.030 6.810 6800 ---- 6.620B 6.140A 6.620B 6.350 -.030 6.380 6850 ---- 6.190B 5.710A 6.190B 5.920 -.030 5.950 6900 ---- 5.760B 5.300A 5.300A 5.500 -.030 5.530 6950 ---- 5.350B 4.890A 4.890A 5.080 -.040 5.120 7000 ---- 4.940B 4.490A 4.490A 4.680 -.040 4.720 7050 ---- 4.530B 4.110A 4.110A 4.290 -.030 4.320 7100 ---- 4.140B 3.730A 3.730A 3.900 -.040 3.940 7150 ---- 3.760B 3.370A 3.370A 3.530 -.040 3.570 7200 ---- 3.400B 3.020A 3.020A 3.170 -.050 3.220 7250 ---- 3.040B 2.680A 2.680A 2.830 -.050 2.880 7300 ---- 2.700B 2.370A 2.370A 2.500 -.050 2.550 7350 ---- 2.390B 2.080A 2.080A 2.200 -.050 2.250 7400 ---- 2.090B 1.800A 1.800A 1.910 -.050 1.960 7450 ---- 1.810B 1.560A 1.560A 1.650 -.050 1.700 7500 ---- 1.550B 1.330A 1.330A 1.410 -.050 1.460 7550 ---- 1.320B 1.130A 1.130A 1.200 -.040 1.240 7600 ---- 1.110B .950A .950A 1.010 -.040 1.050 7650 ---- .930B .790A .790A .850 -.030 .880 7700 ---- .770B .660A .660A .700 -.030 .730 7750 ---- .640B .540A .540A .580 -.020 .600 7800 ---- .520B .450A .450A .470 -.030 .500 400 7850 ---- .420B .360A .360A .380 -.020 .400 7900 ---- .340B .300A .300A .310 -.020 .330 1 7950 ---- ---- .250A .250A .250 -.020 .270 8000 ---- ---- .210A .210A .200 -.020 .220 8050 ---- ---- .170A .170A .160 -.020 .180 8100 ---- ---- ---- ---- .130 -.010 .140 8150 ---- ---- ---- ---- .110 -.010 .120 8200 ---- ---- ---- ---- .090 -.010 .100 8250 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .060 -.010 .070 9 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .045 UNCH .045 10 8450 ---- ---- ---- ---- .035 -.005 .040 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.910B 16.360A 16.910B 16.600 -.020 16.620 5800 ---- 15.950B 15.400A 15.950B 15.630 -.030 15.660 5900 ---- 14.990B 14.440A 14.990B 14.670 -.030 14.700 8 8 6000 ---- 14.030B 13.490A 14.030B 13.720 -.030 13.750 6100 ---- 13.080B 12.540A 13.080B 12.770 -.030 12.800 6200 ---- 12.130B 11.590A 12.130B 11.830 -.030 11.860 6300 ---- 11.190B 10.660A 11.190B 10.890 -.030 10.920 6400 ---- 10.260B 9.740A 9.740A 9.960 -.040 10.000 6500 ---- 9.340B 8.830A 9.340B 9.050 -.030 9.080 6600 ---- 8.440B 7.940A 7.940A 8.150 -.040 8.190 6700 ---- 7.560B 7.070A 7.560B 7.270 -.040 7.310 6750 ---- 7.120B 6.640A 7.120B 6.840 -.040 6.880 6800 ---- 6.690B 6.220A 6.690B 6.420 -.040 6.460 6850 ---- 6.270B 5.810A 5.810A 6.000 -.040 6.040 6900 ---- 5.850B 5.400A 5.400A 5.590 -.040 5.630 6950 ---- 5.440B 5.000A 5.000A 5.190 -.040 5.230 7000 ---- 5.040B 4.620A 4.620A 4.790 -.050 4.840 7050 ---- 4.650B 4.240A 4.240A 4.400 -.050 4.450 7100 ---- 4.260B 3.870A 3.870A 4.030 -.050 4.080 7150 ---- 3.890B 3.510A 3.510A 3.670 -.040 3.710 7200 ---- 3.530B 3.170A 3.170A 3.320 -.040 3.360 30 7250 ---- 3.180B 2.840A 2.840A 2.980 -.040 3.020 5 7300 ---- 2.850B 2.530A 2.530A 2.660 -.040 2.700 116 7350 ---- 2.540B 2.240A 2.240A 2.360 -.040 2.400 56 7400 ---- 2.240B 1.970A 1.970A 2.080 -.040 2.120 7450 ---- 1.960B 1.720A 1.720A 1.820 -.030 1.850 1 7500 ---- 1.710B 1.490A 1.490A 1.570 -.040 1.610 2 7550 ---- 1.470B 1.280A 1.280A 1.360 -.030 1.390 7600 ---- 1.260B 1.090A 1.090A 1.160 -.040 1.200 1 7650 ---- 1.070B .930A .930A .990 -.030 1.020 4 7700 ---- .910B .790A .790A .830 -.040 .870 6 7750 ---- .760B .660A .660A .700 -.030 .730 7800 ---- .630B .550A .550A .580 -.030 .610 7850 ---- .530B .460A .460A .480 -.030 .510 7900 ---- .430B .380A .380A .400 -.020 .420 1 7950 ---- ---- .320A .320A .330 -.020 .350 8000 ---- ---- .270A .270A .270 -.020 .290 26 8050 ---- ---- .230A .230A .220 -.020 .240 8100 ---- ---- .190A .190A .180 -.020 .200 8150 ---- ---- ---- ---- .150 -.010 .160 4 8200 ---- ---- ---- ---- .120 -.010 .130 8250 ---- ---- ---- ---- .100 -.010 .110 8300 ---- ---- ---- ---- .090 UNCH .090 9 8350 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .060 UNCH .060 8450 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .045 UNCH .045 8600 ---- ---- ---- ---- .035 +.005 .030 8700 ---- ---- ---- ---- .025 +.005 .020 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.990B 15.540A 15.540A 15.740 UNCH 15.740 5900 ---- 15.040B 14.590A 14.590A 14.790 UNCH 14.790 6000 ---- 14.090B 13.640A 14.090B 13.840 UNCH 13.840 6100 ---- 13.140B 12.700A 12.700A 12.900 UNCH 12.900 6200 ---- 12.200B 11.760A 11.760A 11.970 UNCH 11.970 6300 ---- 11.270B 10.840A 10.840A 11.040 -.010 11.050 6400 ---- 10.360B 9.920A 9.920A 10.120 -.010 10.130 6500 ---- 9.450B 9.030A 9.030A 9.220 -.010 9.230 6600 ---- 8.560B 8.150A 8.150A 8.330 -.020 8.350 6700 ---- 7.690B 7.290A 7.290A 7.460 -.020 7.480 6750 ---- 7.260B 6.860A 6.860A 7.030 -.030 7.060 6800 ---- 6.830B 6.450A 6.450A 6.610 -.030 6.640 6850 ---- 6.420B 6.040A 6.040A 6.200 -.030 6.230 6900 ---- 6.000B 5.630A 5.630A 5.790 -.030 5.820 6950 ---- 5.600B 5.240A 5.240A 5.390 -.030 5.420 7000 ---- 5.200B 4.850A 4.850A 5.000 -.030 5.030 7050 ---- 4.810B 4.480A 4.480A 4.620 -.030 4.650 7100 ---- 4.430B 4.110A 4.110A 4.250 -.030 4.280 7150 ---- 4.060B 3.750A 3.750A 3.880 -.040 3.920 7200 ---- 3.710B 3.410A 3.410A 3.540 -.030 3.570 7250 ---- 3.360B 3.050A 3.050A 3.200 -.040 3.240 7300 ---- 3.030B 2.760A 2.760A 2.880 -.040 2.920 7350 ---- 2.730B 2.440A 2.440A 2.570 -.040 2.610 7400 ---- 2.430B 2.170A 2.170A 2.280 -.040 2.320 7450 ---- 2.150B 1.910A 1.910A 2.010 -.040 2.050 7500 ---- 1.890B 1.680A 1.680A 1.760 -.040 1.800 7550 ---- 1.650B 1.460A 1.460A 1.530 -.040 1.570 7600 ---- 1.420B 1.260A 1.260A 1.330 -.040 1.370 7650 ---- 1.230B 1.090A 1.090A 1.140 -.040 1.180 7700 ---- 1.050B .930A .930A .980 -.030 1.010 7750 ---- .890B .800A .800A .830 -.040 .870 7800 ---- .750B .680A .680A .700 -.040 .740 7850 ---- .630B .580A .580A .590 -.030 .620 7900 ---- ---- .480A .480A .500 -.030 .530 7950 ---- ---- .410A .410A .420 -.020 .440 8000 ---- ---- .340A .340A .350 -.020 .370 8050 ---- ---- .290A .290A .290 -.020 .310 8100 ---- ---- .250A .250A .240 -.020 .260 8150 ---- ---- .210A .210A .200 -.020 .220 8200 ---- ---- ---- ---- .170 -.010 .180 8250 ---- ---- ---- ---- .140 -.010 .150 8300 ---- ---- ---- ---- .120 -.010 .130 9 8350 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .090 UNCH .090 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 UNCH .045 8700 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.950B 15.500A 15.500A 15.700 UNCH 15.700 5900 ---- 15.000B 14.550A 14.550A 14.760 UNCH 14.760 6000 ---- 14.060B 13.610A 13.610A 13.820 UNCH 13.820 6100 ---- 13.120B 12.680A 12.680A 12.890 UNCH 12.890 6200 ---- 12.190B 11.760A 11.760A 11.960 -.010 11.970 6300 ---- 11.270B 10.840A 10.840A 11.050 -.010 11.060 6400 ---- 10.370B 9.940A 9.940A 10.140 -.010 10.150 6500 ---- 9.470B 9.060A 9.060A 9.250 -.020 9.270 6600 ---- 8.600B 8.190A 8.190A 8.370 -.020 8.390 6700 ---- 7.730B 7.340A 7.340A 7.510 -.030 7.540 6750 ---- 7.310B 6.930A 6.930A 7.090 -.030 7.120 6800 ---- 6.890B 6.520A 6.520A 6.680 -.030 6.710 6850 ---- 6.480B 6.110A 6.110A 6.270 -.030 6.300 6900 ---- 6.070B 5.720A 5.720A 5.870 -.030 5.900 6950 ---- 5.680B 5.330A 5.330A 5.480 -.030 5.510 7000 ---- 5.280B 4.950A 4.950A 5.090 -.040 5.130 7050 ---- 4.900B 4.570A 4.570A 4.710 -.040 4.750 7100 ---- 4.530B 4.210A 4.210A 4.350 -.040 4.390 7150 ---- 4.160B 3.860A 3.860A 3.990 -.040 4.030 7200 ---- 3.810B 3.520A 3.520A 3.650 -.040 3.690 7250 ---- 3.470B 3.160A 3.160A 3.310 -.050 3.360 7300 ---- 3.140B 2.860A 2.860A 3.000 -.040 3.040 7350 ---- 2.830B 2.590A 2.590A 2.690 -.050 2.740 7400 ---- 2.530B 2.290A 2.290A 2.410 -.040 2.450 7450 ---- 2.260B 2.030A 2.030A 2.140 -.050 2.190 7500 ---- 2.010B 1.800A 1.800A 1.890 -.040 1.930 7550 ---- 1.760B 1.580A 1.580A 1.660 -.040 1.700 7600 ---- 1.540B 1.380A 1.380A 1.450 -.040 1.490 7650 ---- 1.340B 1.200A 1.200A 1.260 -.040 1.300 7700 ---- 1.150B 1.040A 1.040A 1.080 -.040 1.120 7750 ---- .990B .900A .900A .930 -.040 .970 7800 ---- .850B .780A .780A .800 -.030 .830 7850 ---- .720B .670A .670A .680 -.030 .710 7900 ---- .610B .580A .580A .580 -.020 .600 7950 ---- .520B .490A .490A .490 -.020 .510 8000 ---- ---- .420A .420A .410 -.020 .430 8050 ---- ---- ---- ---- .350 -.010 .360 8100 ---- ---- .300A .300A .290 -.020 .310 8150 ---- ---- ---- ---- .240 -.020 .260 8200 ---- ---- ---- ---- .200 -.020 .220 8250 ---- ---- ---- ---- .170 -.010 .180 8300 ---- ---- ---- ---- .140 -.010 .150 9 8350 ---- ---- ---- ---- .110 -.020 .130 8400 ---- ---- ---- ---- .090 -.020 .110 8500 ---- ---- ---- ---- .060 -.020 .080 8600 ---- ---- ---- ---- .040 -.010 .050 250 8700 ---- ---- ---- ---- .025 -.010 .035 8800 ---- ---- ---- ---- .015 -.010 .025 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.670 UNCH 15.670 5900 ---- ---- ---- ---- 14.730 -.010 14.740 6000 ---- ---- ---- ---- 13.800 -.010 13.810 6100 ---- ---- ---- ---- 12.880 -.010 12.890 6200 ---- ---- ---- ---- 11.960 -.020 11.980 6300 ---- ---- ---- ---- 11.060 -.010 11.070 6400 ---- ---- ---- ---- 10.160 -.020 10.180 6500 ---- ---- ---- ---- 9.280 -.030 9.310 6600 ---- ---- ---- ---- 8.420 -.030 8.450 6700 ---- ---- ---- ---- 7.580 -.030 7.610 6750 ---- ---- ---- ---- 7.160 -.030 7.190 6800 ---- ---- ---- ---- 6.760 -.030 6.790 6850 ---- ---- ---- ---- 6.350 -.040 6.390 6900 ---- ---- ---- ---- 5.960 -.040 6.000 6950 ---- ---- ---- ---- 5.570 -.040 5.610 7000 ---- ---- 5.050A 5.050A 5.190 -.040 5.230 7050 ---- 4.980B 4.690A 4.690A 4.820 -.040 4.860 7100 ---- 4.630B 4.330A 4.330A 4.460 -.040 4.500 7150 ---- 4.280B 3.980A 3.980A 4.100 -.050 4.150 7200 ---- 3.930B 3.650A 3.650A 3.760 -.050 3.810 7250 ---- 3.590B 3.330A 3.330A 3.430 -.050 3.480 7300 ---- 3.270B 2.990A 2.990A 3.120 -.040 3.160 45 7350 ---- 2.960B 2.730A 2.730A 2.810 -.050 2.860 7400 ---- 2.670B 2.420A 2.420A 2.530 -.050 2.580 1 7450 ---- 2.390B 2.170A 2.170A 2.260 -.050 2.310 7500 ---- 2.130B 1.930A 1.930A 2.010 -.050 2.060 1 7550 ---- 1.890B 1.710A 1.710A 1.780 -.050 1.830 7600 ---- 1.660B 1.510A 1.510A 1.570 -.050 1.620 7650 ---- 1.460B 1.320A 1.320A 1.380 -.040 1.420 7700 ---- 1.270B 1.160A 1.160A 1.200 -.040 1.240 30 7750 ---- 1.110B 1.010A 1.010A 1.040 -.050 1.090 7800 ---- .960B .880A .880A .900 -.040 .940 7850 ---- ---- .770A .770A .780 -.040 .820 7900 ---- .710B .660A .660A .670 -.030 .700 7950 ---- ---- .580A .580A .570 -.040 .610 8000 ---- ---- .500A .500A .490 -.030 .520 8050 ---- ---- .430A .430A .420 -.020 .440 8100 ---- ---- .370A .370A .350 -.030 .380 8150 ---- ---- .310A .310A .300 -.020 .320 8200 ---- ---- ---- ---- .250 -.020 .270 8250 ---- ---- ---- ---- .210 -.020 .230 8300 ---- ---- ---- ---- .180 -.020 .200 9 8350 ---- ---- ---- ---- .150 -.010 .160 8400 ---- ---- ---- ---- .130 -.010 .140 8450 ---- ---- ---- ---- .110 -.010 .120 8500 ---- ---- ---- ---- .090 -.010 .100 8600 ---- ---- ---- ---- .060 -.010 .070 8700 ---- ---- ---- ---- .040 -.005 .045 8800 ---- ---- ---- ---- .025 -.005 .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .010 -.005 .015 2 9100 ---- ---- ---- ---- .005 -.005 .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 ---- ---- ---- ---- 15.720 -.030 15.750 5900 ---- ---- ---- ---- 14.790 -.030 14.820 6000 ---- ---- ---- ---- 13.870 -.040 13.910 6100 ---- ---- ---- ---- 12.960 -.030 12.990 6200 ---- ---- ---- ---- 12.050 -.040 12.090 6300 ---- ---- ---- ---- 11.160 -.040 11.200 6400 ---- ---- ---- ---- 10.270 -.050 10.320 6500 ---- ---- ---- ---- 9.400 -.050 9.450 6600 ---- ---- ---- ---- 8.550 -.050 8.600 6700 ---- ---- ---- ---- 7.710 -.050 7.760 6750 ---- ---- ---- ---- 7.300 -.060 7.360 6800 ---- ---- ---- ---- 6.900 -.050 6.950 6850 ---- ---- ---- ---- 6.500 -.050 6.550 6900 ---- ---- ---- ---- 6.100 -.060 6.160 6950 ---- ---- ---- ---- 5.720 -.060 5.780 7000 ---- ---- 5.260A 5.260A 5.340 -.060 5.400 7050 ---- 5.160B 4.900A 4.900A 4.970 -.060 5.030 7100 ---- 4.800B 4.540A 4.540A 4.610 -.060 4.670 7150 ---- 4.440B 4.200A 4.200A 4.260 -.060 4.320 7200 ---- 4.100B 3.860A 3.860A 3.920 -.070 3.990 7250 ---- 3.760B 3.540A 3.540A 3.590 -.070 3.660 7300 ---- 3.440B 3.180A 3.180A 3.270 -.070 3.340 7350 ---- 3.130B 2.890A 2.890A 2.970 -.070 3.040 7400 ---- 2.830B 2.660A 2.660A 2.690 -.070 2.760 7450 ---- 2.550B 2.350A 2.350A 2.420 -.070 2.490 7500 ---- 2.300B 2.100A 2.100A 2.170 -.070 2.240 7550 ---- 2.050B 1.880A 1.880A 1.930 -.070 2.000 7600 ---- 1.820B 1.670A 1.670A 1.720 -.060 1.780 7650 ---- 1.610B 1.480A 1.480A 1.520 -.060 1.580 7700 ---- 1.410B 1.300A 1.300A 1.340 -.060 1.400 7750 ---- 1.240B 1.150A 1.150A 1.170 -.060 1.230 7800 ---- ---- 1.010A 1.010A 1.020 -.060 1.080 7850 ---- ---- .880A .880A .890 -.050 .940 7900 ---- ---- .770A .770A .780 -.040 .820 7950 ---- ---- ---- .670A .670 UNCH ---- 8000 ---- ---- .590A .590A .580 -.040 .620 8100 ---- ---- .450A .450A .430 -.030 .460 8200 ---- ---- ---- ---- .320 -.020 .340 1 8300 ---- ---- ---- ---- .240 -.020 .260 8400 ---- ---- ---- ---- .180 -.010 .190 8500 ---- ---- ---- ---- .130 -.010 .140 8600 ---- ---- ---- ---- .100 -.010 .110 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .040 -.005 .045 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.640 -.030 15.670 5900 ---- ---- ---- ---- 14.730 -.030 14.760 6000 ---- ---- ---- ---- 13.830 -.030 13.860 6100 ---- ---- ---- ---- 12.930 -.040 12.970 6200 ---- ---- ---- ---- 12.050 -.040 12.090 6300 ---- ---- ---- ---- 11.180 -.040 11.220 6400 ---- ---- ---- ---- 10.310 -.050 10.360 6500 ---- ---- ---- ---- 9.470 -.050 9.520 6600 ---- ---- ---- ---- 8.630 -.060 8.690 6700 ---- ---- ---- ---- 7.820 -.060 7.880 6750 ---- ---- ---- ---- 7.420 -.060 7.480 6800 ---- ---- ---- ---- 7.020 -.060 7.080 6850 ---- ---- ---- ---- 6.630 -.070 6.700 6900 ---- ---- ---- ---- 6.250 -.070 6.320 6950 ---- ---- 5.810A 5.810A 5.870 -.070 5.940 7000 ---- 5.680B 5.450A 5.450A 5.500 -.080 5.580 7050 ---- 5.310B 5.090A 5.090A 5.140 -.080 5.220 7100 ---- 4.960B 4.750A 4.750A 4.790 -.080 4.870 7150 ---- 4.610B 4.410A 4.410A 4.450 -.080 4.530 7200 ---- 4.270B 4.010A 4.010A 4.120 -.070 4.190 7250 ---- 3.940B 3.700A 3.700A 3.800 -.070 3.870 7300 ---- 3.630B 3.470A 3.470A 3.490 -.080 3.570 7350 ---- 3.320B 3.180A 3.180A 3.190 -.080 3.270 7400 ---- 3.030B 2.840A 2.840A 2.910 -.080 2.990 7450 ---- 2.760B 2.580A 2.580A 2.640 -.080 2.720 7500 ---- 2.500B 2.330A 2.330A 2.390 -.080 2.470 7550 ---- 2.260B 2.100A 2.100A 2.160 -.070 2.230 7600 ---- 2.020B 1.890A 1.890A 1.940 -.070 2.010 7650 ---- 1.810B 1.690A 1.690A 1.740 -.060 1.800 7700 ---- ---- 1.520A 1.520A 1.550 -.060 1.610 1 7750 ---- ---- 1.350A 1.350A 1.380 -.050 1.430 7800 ---- ---- 1.200A 1.200A 1.220 -.060 1.280 7850 ---- ---- 1.070A 1.070A 1.080 -.050 1.130 7900 ---- ---- .950A .950A .950 -.050 1.000 7950 ---- ---- .840A .840A .840 -.040 .880 8000 ---- ---- .740A .740A .730 -.050 .780 8050 ---- ---- .660A .660A .640 -.050 .690 8100 ---- ---- .590A .590A .560 -.040 .600 8150 ---- ---- .520A .520A .490 -.040 .530 8200 ---- ---- ---- ---- .420 -.040 .460 8250 ---- ---- ---- ---- .360 -.040 .400 8300 ---- ---- ---- ---- .310 -.030 .340 8350 ---- ---- ---- ---- .270 -.030 .300 8400 ---- ---- ---- ---- .240 -.020 .260 8450 ---- ---- ---- ---- .210 -.010 .220 8500 ---- ---- ---- ---- .180 -.010 .190 2 8600 ---- ---- ---- ---- .140 -.010 .150 8700 ---- ---- ---- ---- .110 -.010 .120 8800 ---- ---- ---- ---- .090 UNCH .090 8900 ---- ---- ---- ---- .070 UNCH .070 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .045 UNCH .045 9200 ---- ---- ---- ---- .035 UNCH .035 9300 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .020 UNCH .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.780 -.020 15.800 5900 ---- ---- ---- ---- 14.910 -.010 14.920 6000 ---- ---- ---- ---- 14.040 -.010 14.050 6100 ---- ---- ---- ---- 13.180 -.020 13.200 6200 ---- ---- ---- ---- 12.330 -.020 12.350 6300 ---- ---- ---- ---- 11.490 -.020 11.510 6400 ---- ---- ---- ---- 10.660 -.020 10.680 6500 ---- ---- ---- ---- 9.850 -.020 9.870 6600 ---- ---- ---- ---- 9.050 -.020 9.070 6700 ---- ---- ---- ---- 8.260 -.020 8.280 6750 ---- ---- ---- ---- 7.870 -.020 7.890 6800 ---- ---- ---- ---- 7.490 -.020 7.510 6850 ---- ---- ---- ---- 7.110 -.020 7.130 6900 ---- ---- ---- ---- 6.740 -.020 6.760 6950 ---- ---- ---- ---- 6.370 -.020 6.390 7000 ---- ---- ---- ---- 6.010 -.020 6.030 7050 ---- ---- ---- ---- 5.660 -.020 5.680 7100 ---- ---- ---- ---- 5.320 -.020 5.340 7150 ---- ---- ---- ---- 4.990 -.020 5.010 7200 ---- ---- ---- ---- 4.660 -.020 4.680 5 7250 ---- ---- ---- ---- 4.350 -.020 4.370 5 7300 ---- ---- ---- ---- 4.040 -.020 4.060 7350 ---- ---- ---- ---- 3.750 -.020 3.770 7400 ---- ---- ---- ---- 3.470 -.020 3.490 7450 ---- ---- ---- ---- 3.210 -.010 3.220 7500 ---- ---- ---- ---- 2.950 -.020 2.970 7550 ---- ---- ---- ---- 2.710 -.020 2.730 7600 ---- ---- ---- ---- 2.490 -.010 2.500 7650 ---- ---- ---- ---- 2.280 -.010 2.290 7700 ---- ---- ---- ---- 2.080 -.010 2.090 7750 ---- ---- ---- ---- 1.890 -.020 1.910 7800 ---- ---- ---- ---- 1.720 -.020 1.740 7850 ---- ---- ---- ---- 1.560 -.020 1.580 7900 ---- ---- ---- ---- 1.420 -.010 1.430 7950 ---- ---- ---- ---- 1.280 -.010 1.290 8000 ---- ---- ---- ---- 1.160 -.010 1.170 8050 ---- ---- ---- ---- 1.040 -.010 1.050 8100 ---- ---- ---- ---- .940 -.010 .950 8150 ---- ---- ---- ---- .840 -.010 .850 8200 ---- ---- ---- ---- .750 -.010 .760 8250 ---- ---- ---- ---- .670 -.010 .680 216 8300 ---- ---- ---- ---- .600 -.010 .610 8350 ---- ---- ---- ---- .540 -.010 .550 8400 ---- ---- ---- ---- .480 -.010 .490 8450 ---- ---- ---- ---- .430 -.010 .440 8500 ---- ---- ---- ---- .390 UNCH .390 8600 ---- ---- ---- ---- .320 UNCH .320 8700 ---- ---- ---- ---- .260 UNCH .260 8800 ---- ---- ---- ---- .220 UNCH .220 8900 ---- ---- ---- ---- .180 UNCH .180 9000 ---- ---- ---- ---- .150 UNCH .150 9100 ---- ---- ---- ---- .120 -.010 .130 9200 ---- ---- ---- ---- .100 -.010 .110 9300 ---- ---- ---- ---- .090 UNCH .090 250 9400 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .060 UNCH .060 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.880 -.010 15.890 5900 ---- ---- ---- ---- 15.020 -.020 15.040 6000 ---- ---- ---- ---- 14.170 -.020 14.190 6100 ---- ---- ---- ---- 13.340 -.020 13.360 6200 ---- ---- ---- ---- 12.510 -.020 12.530 6300 ---- ---- ---- ---- 11.690 -.020 11.710 6400 ---- ---- ---- ---- 10.890 -.020 10.910 6500 ---- ---- ---- ---- 10.090 -.020 10.110 6600 ---- ---- ---- ---- 9.310 -.020 9.330 6700 ---- ---- ---- ---- 8.540 -.020 8.560 6750 ---- ---- ---- ---- 8.160 -.020 8.180 6800 ---- ---- ---- ---- 7.780 -.020 7.800 6850 ---- ---- ---- ---- 7.410 -.020 7.430 6900 ---- ---- ---- ---- 7.040 -.030 7.070 6950 ---- ---- ---- ---- 6.680 -.030 6.710 7000 ---- ---- ---- ---- 6.330 -.020 6.350 7050 ---- ---- ---- ---- 5.990 -.020 6.010 7100 ---- ---- ---- ---- 5.650 -.020 5.670 7150 ---- ---- ---- ---- 5.320 -.020 5.340 7200 ---- ---- ---- ---- 5.000 -.020 5.020 7250 ---- ---- ---- ---- 4.680 -.020 4.700 7300 ---- ---- ---- ---- 4.380 -.020 4.400 7350 ---- ---- ---- ---- 4.090 -.020 4.110 7400 ---- ---- ---- ---- 3.810 -.020 3.830 7450 ---- ---- ---- ---- 3.540 -.020 3.560 7500 ---- ---- ---- ---- 3.290 -.010 3.300 7550 ---- ---- ---- ---- 3.040 -.020 3.060 7600 ---- ---- ---- ---- 2.810 -.020 2.830 7650 ---- ---- ---- ---- 2.600 -.010 2.610 7700 ---- ---- ---- ---- 2.390 -.020 2.410 7750 ---- ---- ---- ---- 2.200 -.020 2.220 7800 ---- ---- ---- ---- 2.020 -.020 2.040 7850 ---- ---- ---- ---- 1.860 -.010 1.870 7900 ---- ---- ---- ---- 1.700 -.010 1.710 7950 ---- ---- ---- ---- 1.560 -.010 1.570 8000 ---- ---- ---- ---- 1.420 -.010 1.430 8050 ---- ---- ---- ---- 1.300 -.010 1.310 8100 ---- ---- ---- ---- 1.180 -.010 1.190 8150 ---- ---- ---- ---- 1.070 -.010 1.080 8200 ---- ---- ---- ---- .980 -.010 .990 8250 ---- ---- ---- ---- .890 UNCH .890 8300 ---- ---- ---- ---- .800 -.010 .810 8350 ---- ---- ---- ---- .730 -.010 .740 8400 ---- ---- ---- ---- .660 -.010 .670 8450 ---- ---- ---- ---- .600 -.010 .610 8500 ---- ---- ---- ---- .550 -.010 .560 8600 ---- ---- ---- ---- .460 -.010 .470 8700 ---- ---- ---- ---- .390 UNCH .390 8800 ---- ---- ---- ---- .330 -.010 .340 8900 ---- ---- ---- ---- .280 -.010 .290 9000 ---- ---- ---- ---- .240 UNCH .240 9100 ---- ---- ---- ---- .210 UNCH .210 9200 ---- ---- ---- ---- .180 UNCH .180 9300 ---- ---- ---- ---- .150 UNCH .150 9400 ---- ---- ---- ---- .130 UNCH .130 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.980 -.020 16.000 5900 ---- ---- ---- ---- 15.140 -.030 15.170 6000 ---- ---- ---- ---- 14.320 -.020 14.340 6100 ---- ---- ---- ---- 13.500 -.020 13.520 6200 ---- ---- ---- ---- 12.690 -.030 12.720 6300 ---- ---- ---- ---- 11.890 -.030 11.920 6400 ---- ---- ---- ---- 11.110 -.020 11.130 6500 ---- ---- ---- ---- 10.330 -.020 10.350 6600 ---- ---- ---- ---- 9.560 -.030 9.590 6700 ---- ---- ---- ---- 8.800 -.030 8.830 6750 ---- ---- ---- ---- 8.430 -.020 8.450 6800 ---- ---- ---- ---- 8.060 -.020 8.080 6850 ---- ---- ---- ---- 7.690 -.030 7.720 6900 ---- ---- ---- ---- 7.330 -.030 7.360 6950 ---- ---- ---- ---- 6.980 -.020 7.000 7000 ---- ---- ---- ---- 6.630 -.020 6.650 7050 ---- ---- ---- ---- 6.290 -.020 6.310 7100 ---- ---- ---- ---- 5.950 -.030 5.980 7150 ---- ---- ---- ---- 5.620 -.030 5.650 7200 ---- ---- ---- ---- 5.310 -.020 5.330 7250 ---- ---- ---- ---- 5.000 -.020 5.020 7300 ---- ---- ---- ---- 4.700 -.020 4.720 7350 ---- ---- ---- ---- 4.400 -.030 4.430 7400 ---- ---- ---- ---- 4.120 -.030 4.150 7450 ---- ---- ---- ---- 3.860 -.020 3.880 7500 ---- ---- ---- ---- 3.600 -.020 3.620 7550 ---- ---- ---- ---- 3.350 -.020 3.370 7600 ---- ---- ---- ---- 3.120 -.020 3.140 7650 ---- ---- ---- ---- 2.900 -.020 2.920 7700 ---- ---- ---- ---- 2.690 -.020 2.710 7750 ---- ---- ---- ---- 2.500 -.010 2.510 7800 ---- ---- ---- ---- 2.310 -.020 2.330 7850 ---- ---- ---- ---- 2.140 -.010 2.150 7900 ---- ---- ---- ---- 1.970 -.020 1.990 7950 ---- ---- ---- ---- 1.820 -.020 1.840 8000 ---- ---- ---- ---- 1.680 -.010 1.690 8050 ---- ---- ---- ---- 1.540 -.020 1.560 8100 ---- ---- ---- ---- 1.420 -.010 1.430 8150 ---- ---- ---- ---- 1.310 -.010 1.320 8200 ---- ---- ---- ---- 1.200 -.010 1.210 8300 ---- ---- ---- ---- 1.020 -.010 1.030 8400 ---- ---- ---- ---- .870 -.010 .880 8500 ---- ---- ---- ---- .740 -.010 .750 8600 ---- ---- ---- ---- .630 -.010 .640 8700 ---- ---- ---- ---- .540 -.010 .550 8800 ---- ---- ---- ---- .460 -.010 .470 8900 ---- ---- ---- ---- .400 UNCH .400 9000 ---- ---- ---- ---- .340 UNCH .340 9100 ---- ---- ---- ---- .290 -.010 .300 9200 ---- ---- ---- ---- .250 UNCH .250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 968 4809 29246 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 ---- ---- ---- ---- CAB -.005 .005 257 6900 ---- ---- ---- ---- CAB -.005 .005 428 6950 .005 .005 .005 .005 CAB -.005 1 .005 99 7000 ---- ---- ---- ---- CAB -.010 .010 368 7025 ---- ---- ---- ---- .005 -.005 .010 82 7050 ---- ---- ---- ---- .005 -.010 .015 99 7075 ---- ---- .015A .015A .005 -.015 .020 91 7100 ---- ---- .015A .015A .010 -.015 .025 18 489 7125 ---- ---- .015A .015A .015 -.015 .030 30 138 7150 .015 .035 .015 .035 .025 -.015 20 .040 30 491 7175 .030 .030 .025 .035B .035 -.015 46 .050 59 237 7200 .090 .090 .030 .050B .050 -.020 35 .070 11 735 7225 .050 .100B .045 .070B .070 -.020 11 .090 1 6 7250 .090 .140B .070A .100B .110 -.020 3 .130 3 2058 7275 ---- .200B .100A .200B .150 -.020 .170 1 1 7300 .260 .280B .130A .160A .200 -.030 4 .230 3 102 7325 .200 .370B .180A .270B .270 -.030 20 .300 7350 ---- .490B .240A .240A .360 -.030 6 .390 6 2394 7375 ---- .630B .320A .320A .470 -.030 .500 21 21 7400 .500 .790B .420A .470A .600 -.030 7 .630 6 68 7425 ---- .970B .540A .540A .760 -.020 .780 7450 ---- 1.170B .690A .690A .930 -.020 .950 583 7475 ---- 1.390B .870A .870A 1.130 -.010 1.140 7500 ---- 1.610B 1.060A 1.060A 1.340 UNCH 1 1.340 682 7525 ---- 1.840B 1.260A 1.260A 1.560 UNCH 1.560 7550 ---- 2.080B 1.480A 1.480A 1.800 +.010 1.790 222 7575 ---- ---- ---- 1.710A 2.040 UNCH ---- 7600 ---- 2.570B 1.940A 1.940A 2.280 +.010 2.270 365 7650 ---- 3.060B 2.430A 2.430A 2.770 +.010 2.760 2004 7700 ---- 3.560B 2.920A 2.920A 3.270 +.020 3.250 2018 7750 ---- 4.060B 3.420A 3.420A 3.760 +.010 3.750 7800 ---- 4.560B 3.920A 3.920A 4.260 +.010 4.250 90 7850 ---- 5.050B 4.420A 4.420A 4.760 +.010 4.750 24 7900 ---- 5.550B 4.920A 4.920A 5.260 +.010 5.250 7950 ---- 6.050B 5.420A 5.420A 5.760 +.020 5.740 8000 ---- 6.550B 5.920A 5.920A 6.250 +.010 6.240 8050 ---- 7.050B 6.420A 6.420A 6.750 +.010 6.740 8100 ---- 7.550B 6.920A 6.920A 7.250 +.010 7.240 8150 ---- 8.050B 7.410A 7.410A 7.750 +.010 7.740 8200 ---- 8.550B 7.910A 7.910A 8.250 +.010 8.240 8250 ---- 9.050B 8.410A 8.410A 8.750 +.010 8.740 8300 ---- 9.550B 8.910A 8.910A 9.250 +.010 9.240 8350 ---- 10.050B 9.410A 9.410A 9.750 +.010 9.740 8400 ---- 10.550B 9.910A 9.910A 10.250 +.010 10.240 8450 ---- 11.050B 10.410A 10.410A 10.750 +.010 10.740 8500 ---- 11.550B 10.910A 10.910A 11.250 +.010 11.240 8600 ---- 12.550B 11.910A 11.910A 12.250 +.010 12.240 8700 ---- 13.550B 12.910A 12.910A 13.250 +.010 13.240 8800 ---- 14.550B 13.910A 13.910A 14.250 +.010 14.240 8900 ---- 15.550B 14.910A 14.910A 15.250 +.010 15.240 9000 ---- 16.550B 15.910A 15.910A 16.250 +.020 16.230 9100 ---- 17.550B 16.910A 16.910A 17.250 +.020 17.230 9200 ---- 18.550B 17.910A 17.910A 18.250 +.020 18.230 9300 ---- 19.540B 18.910A 18.910A 19.240 +.010 19.230 9400 ---- 20.540B 19.910A 19.910A 20.240 +.010 20.230 9500 ---- 21.540B 20.910A 20.910A 21.240 +.010 21.230 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- .005 +.005 CAB 417 6300 ---- ---- ---- ---- .005 +.005 CAB 3755 6400 ---- ---- ---- ---- .010 +.005 .005 1917 6500 ---- ---- ---- ---- .010 +.005 .005 2950 6600 ---- ---- ---- ---- .020 +.010 .010 5761 6700 .025 .025 .025 .025 .030 +.010 1 .020 9728 6750 ---- ---- ---- ---- .035 +.005 .030 1 154 6800 ---- ---- .035A .035A .045 +.005 .040 3 2100 6850 ---- ---- .045A .045A .060 +.010 .050 5 184 6900 .060 .060 .060 .060 .070 UNCH 33 .070 121 4351 6950 .080 .080 .080 .090B .100 UNCH 28 .100 211 1032 7000 .130 .140B .100 .120B .130 UNCH 43 .130 5 568 7050 ---- .180B .140A .180B .160 -.010 .170 1 273 7100 .200 .250B .170 .210B .210 -.020 5 .230 56 946 7150 ---- .330B .240A .240A .280 -.020 3 .300 103 593 7200 ---- .440B .310A .310A .370 -.020 13 .390 109 917 7250 .480 .570B .410A .410A .480 -.030 10 .510 2 856 7300 .570 .740B .530A .650B .630 -.030 212 .660 55 307 7350 ---- .950B .680A .680A .820 -.020 .840 1 692 7400 .980 1.210B .880A .940A 1.040 -.030 40 1.070 2 284 7450 1.450 1.510B 1.110A 1.110A 1.320 -.020 1 1.340 5 159 7500 1.520 1.860B 1.410A 1.670B 1.640 -.020 198 1.660 175 607 7550 ---- 2.250B 1.750A 1.750A 2.010 -.010 2.020 69 7600 2.300 2.680B 2.130A 2.130A 2.410 UNCH 187 2.410 159 563 7650 ---- 3.130B 2.550A 2.550A 2.850 +.010 2.840 215 7700 ---- 3.600B 2.990A 2.990A 3.310 +.010 3.300 248 7750 ---- 4.080B 3.460A 3.460A 3.780 +.010 3.770 184 7800 ---- 4.560B 3.940A 3.940A 4.270 +.010 4.260 42 7850 ---- 5.060B 4.420A 4.420A 4.760 +.010 4.750 7900 ---- 5.550B 4.910A 4.910A 5.250 +.010 5.240 5 7950 ---- 6.040B 5.410A 5.410A 5.740 +.010 5.730 8000 ---- 6.540B 5.900A 5.900A 6.240 +.010 6.230 5 8050 ---- 7.030B 6.400A 6.400A 6.740 +.020 6.720 8100 ---- 7.530B 6.890A 6.890A 7.230 +.010 7.220 5 8150 ---- 8.030B 7.390A 7.390A 7.730 +.010 7.720 1 8200 ---- 8.520B 7.890A 7.890A 8.220 +.010 8.210 21 8250 ---- 9.020B 8.380A 8.380A 8.720 +.010 8.710 8300 ---- 9.520B 8.880A 8.880A 9.220 +.010 9.210 8350 ---- 10.020B 9.380A 9.380A 9.720 +.010 9.710 8400 ---- 10.510B 9.880A 9.880A 10.210 +.010 10.200 15 8450 ---- 11.010B 10.370A 10.370A 10.710 +.010 10.700 8500 ---- 11.510B 10.870A 10.870A 11.210 +.010 11.200 8600 ---- 12.500B 11.870A 11.870A 12.210 +.020 12.190 8700 ---- 13.500B 12.860A 12.860A 13.200 +.010 13.190 8800 ---- 14.500B 13.860A 13.860A 14.200 +.010 14.190 8900 ---- 15.490B 14.850A 14.850A 15.190 +.010 15.180 9000 ---- 16.490B 15.850A 15.850A 16.190 +.010 16.180 9100 ---- 17.480B 16.850A 16.850A 17.180 +.010 17.170 9200 ---- 18.480B 17.840A 17.840A 18.180 +.010 18.170 9300 ---- 19.470B 18.840A 18.840A 19.180 +.020 19.160 9400 ---- 20.470B 19.830A 19.830A 20.170 +.010 20.160 1 9500 ---- 21.470B 20.830A 20.830A 21.170 +.020 21.150 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 UNCH .010 6749 6200 ---- ---- ---- ---- .010 -.005 .015 2500 6300 ---- ---- ---- ---- .015 -.005 .020 2500 6400 ---- ---- ---- ---- .025 -.005 .030 1098 6500 ---- ---- ---- ---- .035 -.005 .040 29048 6600 ---- ---- .045A .045A .050 UNCH .050 2100 6700 ---- ---- .070A .070A .070 -.010 .080 6000 6750 ---- ---- .080A .080A .090 UNCH .090 271 6800 ---- ---- .100A .100A .110 UNCH .110 606 6850 ---- ---- .120A .120A .130 -.010 .140 6900 ---- ---- .140A .140A .160 -.010 .170 713 6950 ---- ---- .180A .180A .200 -.010 .210 7000 ---- ---- .220A .220A .250 -.010 .260 181 7050 ---- .330B .270A .330B .300 -.020 .320 7100 ---- .410B .330A .410B .370 -.020 .390 213 7150 ---- .500B .410A .410A .460 -.020 .480 291 389 7200 ---- .620B .500A .500A .560 -.020 .580 110 348 7250 .700 .760B .600A .700 .680 -.030 1 .710 4 156 7300 ---- .930B .730A .730A .830 -.030 .860 44 7350 ---- 1.120B .890A .890A 1.020 -.020 1.040 2 7400 ---- 1.360B 1.080A 1.080A 1.230 -.020 1.250 80 7450 ---- 1.640B 1.310A 1.310A 1.480 -.020 1.500 7500 ---- 1.950B 1.570A 1.570A 1.770 -.020 1.790 117 7550 ---- 2.300B 1.870A 1.870A 2.100 -.010 2.110 1 7600 ---- 2.680B 2.220A 2.220A 2.460 -.010 2.470 1 7650 ---- 3.100B 2.590A 2.590A 2.860 UNCH 2.860 7700 ---- 3.530B 3.000A 3.000A 3.280 UNCH 3.280 7750 ---- 3.980B 3.420A 3.420A 3.720 UNCH 3.720 3 7800 ---- 4.450B 3.870A 3.870A 4.180 UNCH 4.180 6 7850 ---- 4.920B 4.330A 4.330A 4.650 UNCH 4.650 7900 ---- 5.400B 4.810A 4.810A 5.130 +.010 5.120 7950 ---- 5.890B 5.290A 5.290A 5.610 +.010 5.600 8000 ---- 6.380B 5.780A 5.780A 6.100 +.010 6.090 8050 ---- 6.870B 6.270A 6.270A 6.590 +.010 6.580 8100 ---- 7.370B 6.760A 6.760A 7.080 +.010 7.070 8150 ---- 7.860B 7.250A 7.250A 7.580 +.020 7.560 8200 ---- 8.350B 7.740A 7.740A 8.070 +.010 8.060 8250 ---- 8.850B 8.240A 8.240A 8.570 +.020 8.550 8300 ---- 9.340B 8.730A 8.730A 9.060 +.010 9.050 8350 ---- 9.840B 9.230A 9.230A 9.560 +.020 9.540 8400 ---- 10.330B 9.720A 9.720A 10.050 +.010 10.040 8450 ---- 10.830B 10.220A 10.220A 10.550 +.020 10.530 8500 ---- 11.320B 10.710A 10.710A 11.050 +.020 11.030 8600 ---- 12.310B 11.710A 11.710A 12.040 +.020 12.020 8700 ---- 13.310B 12.700A 12.700A 13.030 +.010 13.020 8800 ---- 14.300B 13.690A 13.690A 14.020 +.010 14.010 8900 ---- 15.290B 14.680A 14.680A 15.020 +.020 15.000 9000 ---- 16.280B 15.670A 15.670A 16.010 +.020 15.990 9100 ---- 17.270B 16.670A 16.670A 17.000 +.010 16.990 9200 ---- 18.270B 17.660A 17.660A 18.000 +.020 17.980 9300 ---- 19.260B 18.650A 18.650A 18.990 +.020 18.970 9400 ---- 20.250B 19.640A 19.640A 19.980 +.020 19.960 9500 ---- 21.240B 20.630A 20.630A 20.970 +.010 20.960 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .025 +.005 .020 7607 6300 ---- ---- ---- ---- .035 +.005 .030 1100 6400 .060 .060 .060 .060 .050 +.005 5000 .045 346 6500 .060 .060 .060 .060 .070 UNCH 300 .070 2572 6600 ---- ---- .090A .090A .100 UNCH .100 37 6700 ---- ---- .130A .130A .140 UNCH .140 5 6750 ---- ---- .150A .150A .170 UNCH .170 20 6800 ---- ---- .180A .180A .200 UNCH .200 6850 ---- ---- .220A .220A .230 -.010 .240 6900 ---- ---- .250A .250A .280 UNCH .280 38 6950 ---- .340B .300A .340B .330 UNCH .330 55 7000 ---- .410B .360A .410B .390 -.010 .400 46 7050 ---- .490B .420A .490B .460 -.010 .470 7100 ---- .580B .490A .580B .540 -.010 .550 74 7150 ---- .690B .580A .690B .630 -.020 .650 111 7200 ---- .820B .690A .820B .750 -.020 .770 111 7250 ---- .970B .810A .810A .880 -.030 .910 38 7300 ---- 1.140B .950A .950A 1.040 -.030 1.070 124 7350 ---- 1.340B 1.120A 1.120A 1.230 -.020 1.250 111 7400 ---- 1.570B 1.310A 1.310A 1.440 -.030 1.470 37 7450 ---- 1.840B 1.540A 1.540A 1.690 -.020 1.710 37 7500 ---- 2.140B 1.790A 1.790A 1.970 -.020 1.990 7550 ---- 2.470B 2.080A 2.080A 2.280 -.020 2.300 7600 ---- 2.830B 2.400A 2.400A 2.630 UNCH 2.630 20 7650 ---- 3.220B 2.750A 2.750A 3.000 UNCH 3.000 7700 ---- 3.620B 3.130A 3.130A 3.400 +.010 3.390 7750 ---- 4.050B 3.530A 3.530A 3.810 UNCH 3.810 7800 ---- 4.500B 3.950A 3.950A 4.250 +.010 4.240 7850 ---- 4.950B 4.390A 4.390A 4.700 +.010 4.690 7900 ---- 5.420B 4.850A 4.850A 5.160 UNCH 5.160 7950 ---- 5.900B 5.320A 5.320A 5.640 +.010 5.630 8000 ---- 6.380B 5.790A 5.790A 6.120 +.020 6.100 8050 ---- 6.870B 6.270A 6.270A 6.600 +.010 6.590 8100 ---- 7.350B 6.760A 6.760A 7.090 +.020 7.070 8150 ---- 7.840B 7.240A 7.240A 7.570 +.010 7.560 8200 ---- 8.330B 7.730A 7.730A 8.060 +.010 8.050 8250 ---- 8.820B 8.220A 8.220A 8.550 +.010 8.540 8300 ---- 9.310B 8.710A 8.710A 9.050 +.020 9.030 8350 ---- 9.810B 9.200A 9.200A 9.540 +.020 9.520 8400 ---- 10.300B 9.700A 9.700A 10.030 +.020 10.010 8450 ---- 10.790B 10.190A 10.190A 10.520 +.010 10.510 6 8500 ---- 11.290B 10.680A 10.680A 11.020 +.020 11.000 6 8600 ---- 12.270B 11.670A 11.670A 12.000 +.010 11.990 6 8700 ---- 13.260B 12.660A 12.660A 12.990 +.020 12.970 6 8800 ---- 14.250B 13.650A 13.650A 13.980 +.020 13.960 8900 ---- 15.240B 14.630A 14.630A 14.970 +.020 14.950 9000 ---- 16.230B 15.620A 15.620A 15.960 +.020 15.940 9100 ---- 17.210B 16.610A 16.610A 16.940 +.010 16.930 9200 ---- 18.200B 17.600A 17.600A 17.930 +.010 17.920 9300 ---- 19.190B 18.590A 18.590A 18.920 +.010 18.910 9400 ---- 20.180B 19.580A 19.580A 19.910 +.020 19.890 9500 ---- 21.170B 20.570A 20.570A 20.900 +.020 20.880 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 -.005 .020 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 -.005 .035 134 6100 ---- ---- ---- ---- .040 UNCH .040 2 6200 ---- ---- ---- ---- .050 UNCH .050 2 6300 ---- ---- .060A .060A .060 -.010 .070 6400 ---- ---- .080A .080A .080 -.010 .090 2 6500 ---- ---- .100A .100A .110 UNCH .110 40 55 6600 ---- ---- .140A .140A .150 UNCH .150 29 6700 ---- ---- .190A .190A .200 -.010 .210 161 6750 ---- ---- .220A .220A .230 -.010 .240 6800 ---- ---- .260A .260A .280 UNCH .280 116 6850 ---- ---- .300A .300A .320 -.010 .330 6900 ---- ---- .350A .350A .380 -.010 1 .390 104 6950 ---- .460B .400A .460B .440 -.010 .450 1 10 7000 ---- .540B .470A .540B .510 -.010 5 .520 110 7050 ---- .620B .540A .620B .590 -.010 .600 50 7100 ---- .730B .620A .730B .680 -.020 .700 400 525 7150 ---- .840B .720A .840B .790 -.010 .800 15 7200 ---- .970B .840A .970B .910 -.020 .930 2 47 7250 ---- 1.130B .960A 1.130B 1.060 -.010 1.070 269 7300 ---- 1.300B 1.110A 1.110A 1.220 -.010 1.230 89 7350 ---- 1.500B 1.280A 1.280A 1.410 -.010 1.420 101 7400 ---- 1.740B 1.470A 1.470A 1.620 -.010 1.630 126 7450 ---- 2.000B 1.690A 1.690A 1.860 -.010 1.870 1 7500 ---- 2.280B 1.940A 1.940A 2.130 -.010 2.140 58 7550 ---- 2.600B 2.220A 2.220A 2.430 -.010 2.440 7600 ---- 2.950B 2.530A 2.530A 2.750 -.020 2.770 44 7650 ---- 3.320B 2.880A 2.880A 3.110 -.010 3.120 22 7700 ---- 3.710B 3.250A 3.250A 3.490 -.010 3.500 1 7750 ---- 4.130B 3.630A 3.630A 3.890 -.010 3.900 1 7800 ---- 4.550B 4.040A 4.040A 4.310 UNCH 4.310 199 7850 ---- 4.990B 4.460A 4.460A 4.750 +.010 4.740 7900 ---- 5.450B 4.900A 4.900A 5.200 +.010 5.190 100 7950 ---- 5.910B 5.350A 5.350A 5.660 +.010 5.650 100 8000 ---- 6.380B 5.810A 5.810A 6.130 +.020 6.110 8050 ---- 6.860B 6.280A 6.280A 6.600 +.010 6.590 8100 ---- 7.340B 6.760A 6.760A 7.080 +.010 7.070 8150 ---- 7.830B 7.240A 7.240A 7.560 +.010 7.550 8200 ---- 8.310B 7.720A 7.720A 8.050 +.020 8.030 8250 ---- 8.800B 8.210A 8.210A 8.530 +.010 8.520 8300 ---- 9.290B 8.690A 8.690A 9.020 +.010 9.010 8350 ---- 9.780B 9.180A 9.180A 9.510 +.010 9.500 8400 ---- 10.270B 9.670A 9.670A 10.000 +.010 9.990 8450 ---- 10.760B 10.160A 10.160A 10.490 +.010 10.480 8500 ---- 11.250B 10.650A 10.650A 10.980 +.010 10.970 8600 ---- 12.230B 11.630A 11.630A 11.970 +.020 11.950 8700 ---- 13.210B 12.610A 12.610A 12.950 +.020 12.930 8800 ---- 14.200B 13.600A 13.600A 13.940 +.020 13.920 8900 ---- 15.180B 14.580A 14.580A 14.920 +.020 14.900 9000 ---- 16.160B 15.570A 15.570A 15.900 +.010 15.890 9100 ---- 17.150B 16.550A 16.550A 16.890 +.020 16.870 9200 ---- 18.130B 17.540A 17.540A 17.870 +.010 17.860 9300 ---- 19.120B 18.520A 18.520A 18.860 +.020 18.840 9400 ---- 20.100B 19.510A 19.510A 19.840 +.010 19.830 7 9500 ---- 21.090B 20.490A 20.490A 20.830 +.020 3 20.810 1 80 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .040 -.005 .045 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .130 UNCH .130 6500 ---- ---- ---- ---- .170 UNCH .170 6600 ---- ---- .210A .210A .220 UNCH .220 6700 .260 .260 .260 .270B .290 UNCH 5 .290 5 11 6750 ---- ---- .310A .310A .330 UNCH .330 6800 ---- ---- .360A .360A .370 -.010 .380 6850 ---- ---- .400A .400A .430 -.010 .440 6900 ---- ---- .460A .460A .490 -.010 .500 1 6950 ---- ---- .530A .530A .560 -.010 .570 7000 ---- .660B .600A .660B .630 -.020 .650 7050 ---- .750B .690A .750B .720 -.020 .740 7100 ---- .860B .780A .860B .820 -.020 .840 7150 ---- .980B .880A .980B .930 -.020 .950 7200 ---- 1.110B 1.000A 1.000A 1.050 -.030 1.080 7250 ---- 1.260B 1.130A 1.130A 1.200 -.020 1.220 7300 ---- 1.430B 1.280A 1.280A 1.360 -.020 1.380 7350 ---- 1.630B 1.440A 1.440A 1.540 -.030 1.570 2 7400 ---- 1.840B 1.630A 1.630A 1.750 -.020 1.770 7450 ---- 2.090B 1.840A 1.840A 1.980 -.020 2.000 7500 ---- 2.360B 2.080A 2.080A 2.240 -.010 2.250 7550 ---- 2.660B 2.330A 2.330A 2.520 -.010 2.530 7600 ---- 2.980B 2.620A 2.620A 2.830 -.010 2.840 7650 ---- 3.320B 2.920A 2.920A 3.160 -.010 3.170 7700 ---- 3.690B 3.290A 3.290A 3.510 -.010 3.520 7750 ---- 4.080B 3.650A 3.650A 3.890 UNCH 3.890 7800 ---- 4.490B 4.030A 4.030A 4.280 -.010 4.290 50 7850 ---- 4.910B 4.430A 4.430A 4.700 UNCH 4.700 7900 ---- 5.340B 4.840A 4.840A 5.120 UNCH 5.120 7950 ---- 5.790B 5.270A 5.270A 5.570 +.010 5.560 8000 ---- 6.240B 5.720A 5.720A 6.020 +.010 6.010 8050 ---- 6.700B 6.170A 6.170A 6.480 +.020 6.460 8100 ---- 7.170B 6.630A 6.630A 6.950 +.020 6.930 8150 ---- 7.650B 7.100A 7.100A 7.420 +.020 7.400 8200 ---- 8.120B 7.570A 7.570A 7.900 +.020 7.880 8250 ---- 8.610B 8.050A 8.050A 8.380 +.030 8.350 8300 ---- 9.090B 8.530A 8.530A 8.860 +.020 8.840 6 8350 ---- 9.570B 9.010A 9.010A 9.340 +.020 9.320 8400 ---- 10.060B 9.500A 9.500A 9.820 +.010 9.810 8450 ---- 10.540B 9.980A 9.980A 10.310 +.020 10.290 6 8500 ---- 11.030B 10.470A 10.470A 10.800 +.020 10.780 8600 ---- 12.000B 11.440A 11.440A 11.770 +.020 11.750 8700 ---- 12.980B 12.420A 12.420A 12.750 +.020 12.730 8800 ---- 13.960B 13.400A 13.400A 13.730 +.020 13.710 8900 ---- 14.940B 14.370A 14.370A 14.710 +.020 14.690 9000 ---- 15.920B 15.350A 15.350A 15.690 +.020 15.670 9100 ---- 16.900B 16.330A 16.330A 16.670 +.020 16.650 9200 ---- 17.880B 17.310A 17.310A 17.650 +.020 17.630 6 9300 ---- 18.860B 18.290A 18.290A 18.630 +.030 18.600 18 9400 ---- 19.840B 19.270A 19.270A 19.610 +.030 19.580 36 9500 ---- 20.820B 20.250A 20.250A 20.590 +.020 20.570 10 40 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .035 -.005 .040 5800 ---- ---- ---- ---- .040 -.010 .050 72 5900 ---- ---- ---- ---- .050 -.010 .060 24 6000 ---- ---- ---- ---- .070 -.010 .080 148 6100 ---- ---- ---- ---- .080 -.010 .090 37 6200 ---- ---- .110A .110A .110 -.010 .120 6300 ---- ---- .140A .140A .130 -.020 .150 6400 ---- ---- .170A .170A .170 -.010 .180 6500 ---- ---- .210A .210A .220 -.010 .230 6600 ---- ---- .270A .270A .280 -.010 .290 6700 ---- ---- .350A .350A .360 -.010 .370 6750 ---- ---- .390A .390A .410 -.010 .420 6800 ---- ---- .440A .440A .470 -.010 .480 6850 ---- ---- .510A .510A .530 -.010 .540 6900 ---- ---- .570A .570A .600 -.010 .610 6950 ---- ---- .640A .640A .670 -.020 .690 7000 ---- .780B .720A .780B .760 -.010 .770 1 7050 ---- .880B .810A .880B .850 -.020 .870 7100 ---- .990B .910A .990B .950 -.030 .980 7150 ---- 1.120B 1.020A 1.120B 1.070 -.030 1.100 7200 ---- 1.250B 1.140A 1.140A 1.200 -.030 1.230 7250 ---- 1.410B 1.280A 1.280A 1.350 -.030 1.380 7300 ---- 1.580B 1.430A 1.430A 1.510 -.030 1.540 7350 ---- 1.780B 1.600A 1.600A 1.700 -.030 1.730 7400 ---- 1.990B 1.790A 1.790A 1.900 -.030 1.930 7450 ---- 2.230B 2.000A 2.000A 2.130 -.020 2.150 7500 ---- 2.500B 2.230A 2.230A 2.380 -.020 2.400 7550 ---- 2.790B 2.490A 2.490A 2.650 -.020 2.670 7600 ---- 3.100B 2.770A 2.770A 2.950 -.020 2.970 7650 ---- 3.430B 3.070A 3.070A 3.270 -.020 3.290 7700 ---- 3.790B 3.400A 3.400A 3.620 -.010 3.630 7750 ---- 4.170B 3.750A 3.750A 3.980 -.010 3.990 7800 ---- 4.560B 4.120A 4.120A 4.370 UNCH 4.370 7850 ---- 4.970B 4.510A 4.510A 4.760 -.010 4.770 7900 ---- 5.390B 4.910A 4.910A 5.180 UNCH 5.180 7950 ---- 5.820B 5.330A 5.330A 5.610 UNCH 5.610 8000 ---- 6.270B 5.760A 5.760A 6.050 UNCH 6.050 8050 ---- 6.720B 6.200A 6.200A 6.500 +.010 6.490 8100 ---- 7.180B 6.650A 6.650A 6.960 +.010 6.950 8150 ---- 7.640B 7.110A 7.110A 7.420 +.010 7.410 8200 ---- 8.110B 7.570A 7.570A 7.890 +.010 7.880 8250 ---- 8.590B 8.040A 8.040A 8.370 +.020 8.350 8300 ---- 9.070B 8.520A 8.520A 8.840 +.010 8.830 6 8350 ---- 9.550B 9.000A 9.000A 9.320 +.020 9.300 8400 ---- 10.030B 9.480A 9.480A 9.800 +.020 9.780 6 8450 ---- 10.510B 9.960A 9.960A 10.290 +.030 10.260 18 8500 ---- 10.990B 10.440A 10.440A 10.770 +.020 10.750 8600 ---- 11.960B 11.410A 11.410A 11.740 +.030 11.710 8700 ---- 12.930B 12.380A 12.380A 12.710 +.030 12.680 8800 ---- 13.900B 13.350A 13.350A 13.680 +.020 13.660 8900 ---- 14.880B 14.320A 14.320A 14.660 +.030 14.630 9000 ---- 15.850B 15.300A 15.300A 15.630 +.020 15.610 9100 ---- 16.830B 16.270A 16.270A 16.610 +.030 16.580 9200 ---- 17.800B 17.250A 17.250A 17.580 +.020 17.560 9300 ---- 18.780B 18.220A 18.220A 18.560 +.030 18.530 12 9400 ---- 19.760B 19.200A 19.200A 19.530 +.020 19.510 8 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .040 -.010 .050 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- .090A .090A .080 -.020 .100 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- .140A .140A .140 -.010 .150 6300 ---- ---- .180A .180A .170 -.020 .190 6400 ---- ---- .220A .220A .220 -.020 .240 6500 ---- ---- .280A .280A .280 -.020 .300 6600 ---- ---- .350A .350A .360 -.010 .370 6700 ---- ---- .440A .440A .450 -.020 .470 6750 ---- ---- .500A .500A .500 -.030 .530 6800 ---- ---- .560A .560A .570 -.020 .590 1 6850 ---- ---- .620A .620A .630 -.030 .660 6900 ---- ---- .690A .690A .710 -.030 .740 30 6950 ---- ---- .770A .770A .790 -.030 .820 132 7000 ---- ---- .860A .860A .880 -.030 .910 106 7050 ---- 1.020B .950A 1.020B .980 -.030 1.010 7100 ---- 1.130B 1.050A 1.130B 1.100 -.020 1.120 7150 ---- 1.260B 1.170A 1.260B 1.220 -.030 1.250 7200 ---- 1.410B 1.300A 1.410B 1.360 -.020 1.380 7250 ---- 1.560B 1.440A 1.560B 1.510 -.020 1.530 7300 ---- 1.740B 1.590A 1.590A 1.670 -.030 1.700 7350 ---- 1.930B 1.760A 1.760A 1.860 -.020 1.880 7400 ---- 2.150B 1.950A 1.950A 2.060 -.020 2.080 50 7450 ---- 2.390B 2.160A 2.160A 2.290 -.020 2.310 7500 ---- 2.640B 2.390A 2.390A 2.530 -.020 2.550 5 7550 ---- 2.920B 2.640A 2.640A 2.800 -.020 2.820 7600 ---- 3.230B 2.920A 2.920A 3.090 -.020 3.110 7650 ---- 3.550B 3.210A 3.210A 3.400 -.020 3.420 7700 ---- 3.900B 3.520A 3.520A 3.740 -.010 3.750 7750 ---- 4.260B 3.870A 3.870A 4.090 -.010 4.100 7800 ---- 4.640B 4.230A 4.230A 4.460 -.010 4.470 2 7850 ---- 5.040B 4.600A 4.600A 4.850 -.010 4.860 7900 ---- 5.450B 4.990A 4.990A 5.250 UNCH 5.250 7950 ---- 5.870B 5.400A 5.400A 5.660 -.010 5.670 8000 ---- 6.300B 5.810A 5.810A 6.090 UNCH 6.090 8050 ---- 6.740B 6.240A 6.240A 6.530 UNCH 6.530 8100 ---- 7.190B 6.680A 6.680A 6.980 +.010 6.970 8150 ---- 7.640B 7.130A 7.130A 7.430 +.010 7.420 8200 ---- 8.110B 7.580A 7.580A 7.890 +.010 7.880 8250 ---- 8.570B 8.040A 8.040A 8.360 +.020 8.340 8300 ---- 9.050B 8.510A 8.510A 8.830 +.020 8.810 8350 ---- 9.520B 8.980A 8.980A 9.300 +.020 9.280 8400 ---- 10.000B 9.450A 9.450A 9.780 +.020 9.760 8450 ---- 10.470B 9.930A 9.930A 10.260 +.030 10.230 8500 ---- 10.950B 10.410A 10.410A 10.730 +.020 10.710 8600 ---- 11.910B 11.370A 11.370A 11.690 +.020 11.670 8700 ---- 12.880B 12.330A 12.330A 12.660 +.030 12.630 8800 ---- 13.840B 13.290A 13.290A 13.630 +.030 13.600 8900 ---- 14.810B 14.260A 14.260A 14.590 +.020 14.570 9000 ---- 15.780B 15.230A 15.230A 15.560 +.020 15.540 9100 ---- 16.750B 16.200A 16.200A 16.530 +.020 16.510 9200 ---- 17.720B 17.170A 17.170A 17.510 +.030 17.480 9300 ---- 18.690B 18.140A 18.140A 18.480 +.030 18.450 9400 ---- 19.660B 19.110A 19.110A 19.450 +.030 19.420 8 9500 ---- 20.630B 20.080A 20.080A 20.420 +.030 20.390 16 32 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .110 UNCH .110 6100 ---- ---- ---- ---- .140 UNCH .140 6200 ---- ---- ---- ---- .170 -.010 .180 6300 ---- ---- ---- ---- .220 UNCH .220 6400 ---- ---- .270A .270A .270 -.010 .280 6500 ---- ---- .340A .340A .330 -.020 .350 6600 ---- ---- .420A .420A .420 -.010 .430 6700 ---- ---- .520A .520A .510 -.020 .530 6750 ---- ---- .570A .570A .570 -.020 .590 6800 ---- ---- .630A .630A .640 -.020 .660 6850 ---- ---- .700A .700A .710 -.020 .730 6900 ---- ---- .780A .780A .780 -.030 .810 6950 ---- ---- .860A .860A .870 -.030 .900 7000 ---- ---- .950A .950A .960 -.030 .990 7050 ---- ---- 1.040A 1.040A 1.060 -.040 1.100 7100 ---- ---- 1.140A 1.140A 1.180 -.030 1.210 7150 ---- ---- 1.260A 1.260A 1.300 -.030 1.330 7200 ---- ---- 1.380A 1.380A 1.440 -.030 1.470 7250 ---- ---- 1.520A 1.520A 1.590 -.030 1.620 7300 ---- 1.790B 1.670A 1.670A 1.750 -.030 1.780 7350 ---- 1.980B 1.840A 1.840A 1.930 -.030 1.960 7400 ---- 2.190B 2.030A 2.030A 2.120 -.040 2.160 7450 ---- 2.420B 2.230A 2.230A 2.340 -.030 2.370 7500 ---- 2.660B 2.460A 2.660B 2.570 -.040 2.610 7550 ---- 2.940B 2.700A 2.700A 2.830 -.030 2.860 7600 ---- 3.220B 2.960A 2.960A 3.110 -.030 3.140 7650 ---- 3.530B 3.250A 3.530B 3.410 -.030 3.440 7700 ---- 3.850B 3.540A 3.540A 3.720 -.040 3.760 7750 ---- 4.200B 3.870A 4.200B 4.060 -.030 4.090 7800 ---- 4.570B 4.240A 4.240A 4.420 -.030 4.450 7850 ---- 4.950B 4.610A 4.610A 4.800 -.020 4.820 7900 ---- 5.350B 4.980A 4.980A 5.180 -.030 5.210 7950 ---- 5.750B 5.380A 5.380A 5.590 -.020 5.610 8000 ---- 6.170B 5.780A 5.780A 6.010 -.010 6.020 8050 ---- 6.600B 6.200A 6.200A 6.430 -.020 6.450 8100 ---- 7.040B 6.620A 6.620A 6.870 -.010 6.880 8150 ---- 7.480B 7.060A 7.060A 7.320 UNCH 7.320 8200 ---- 7.940B 7.510A 7.510A 7.770 UNCH 7.770 8250 ---- 8.400B 7.960A 7.960A 8.220 UNCH 8.220 8300 ---- 8.860B 8.420A 8.420A 8.690 +.010 8.680 8350 ---- 9.330B 8.880A 8.880A 9.150 UNCH 9.150 8400 ---- 9.800B 9.350A 9.350A 9.620 UNCH 9.620 8500 ---- 10.750B 10.290A 10.290A 10.560 UNCH 10.560 8600 ---- 11.700B 11.240A 11.240A 11.520 +.010 11.510 8700 ---- 12.660B 12.200A 12.200A 12.470 +.010 12.460 8800 ---- 13.620B 13.160A 13.160A 13.430 +.010 13.420 8900 ---- 14.580B 14.120A 14.120A 14.400 +.010 14.390 9000 ---- 15.540B 15.080A 15.080A 15.360 +.010 15.350 9100 ---- 16.500B 16.050A 16.050A 16.330 +.010 16.320 8 9200 ---- 17.470B 17.010A 17.010A 17.300 +.020 17.280 9300 ---- 18.440B 17.980A 17.980A 18.260 +.010 18.250 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 UNCH .090 5900 ---- ---- ---- ---- .110 -.010 .120 6000 ---- ---- ---- ---- .140 UNCH .140 6100 ---- ---- ---- ---- .170 -.010 .180 6200 ---- ---- ---- ---- .210 -.010 .220 6300 ---- ---- ---- ---- .260 -.010 .270 6400 ---- ---- .330A .330A .320 -.020 .340 6500 ---- ---- ---- ---- .390 -.020 .410 6600 ---- ---- .490A .490A .480 -.030 .510 6700 ---- ---- .600A .600A .590 -.030 .620 6750 ---- ---- .660A .660A .660 -.020 .680 6800 ---- ---- .720A .720A .720 -.030 .750 6850 ---- ---- .790A .790A .800 -.030 .830 6900 ---- ---- .870A .870A .880 -.030 .910 6950 ---- ---- .960A .960A .970 -.030 1.000 7000 ---- ---- 1.050A 1.050A 1.070 -.030 1.100 7050 ---- ---- 1.150A 1.150A 1.170 -.040 1.210 7100 ---- ---- 1.260A 1.260A 1.290 -.040 1.330 7150 ---- ---- 1.370A 1.370A 1.420 -.040 1.460 7200 ---- ---- 1.500A 1.500A 1.550 -.050 1.600 7250 ---- ---- 1.640A 1.640A 1.710 -.040 1.750 7300 ---- ---- 1.800A 1.800A 1.870 -.040 1.910 7350 ---- 2.100B 1.970A 1.970A 2.050 -.040 2.090 7400 ---- 2.310B 2.150A 2.150A 2.250 -.040 2.290 7450 ---- 2.530B 2.350A 2.350A 2.460 -.040 2.500 7500 ---- 2.770B 2.590A 2.590A 2.700 -.040 2.740 2 7550 ---- 3.040B 2.830A 2.830A 2.950 -.040 2.990 7600 ---- 3.320B 3.090A 3.090A 3.220 -.040 3.260 7650 ---- 3.620B 3.370A 3.620B 3.510 -.030 3.540 7700 ---- 3.940B 3.670A 3.940B 3.820 -.030 3.850 7750 ---- 4.280B 3.990A 4.280B 4.150 -.030 4.180 7800 ---- 4.640B 4.330A 4.330A 4.500 -.030 4.530 7850 ---- 5.010B 4.680A 4.680A 4.870 -.020 4.890 7900 ---- 5.400B 5.050A 5.400B 5.250 -.010 5.260 7950 ---- 5.800B 5.440A 5.440A 5.640 -.020 5.660 8000 ---- 6.210B 5.830A 5.830A 6.050 -.010 6.060 8050 ---- 6.630B 6.240A 6.240A 6.460 -.010 6.470 8100 ---- 7.060B 6.660A 6.660A 6.890 -.010 6.900 8150 ---- 7.500B 7.090A 7.090A 7.330 UNCH 7.330 8200 ---- 7.940B 7.520A 7.520A 7.770 -.010 7.780 8250 ---- 8.390B 7.970A 7.970A 8.220 -.010 8.230 8300 ---- 8.850B 8.420A 8.420A 8.670 -.010 8.680 8350 ---- 9.310B 8.880A 8.880A 9.130 -.010 9.140 8400 ---- 9.780B 9.340A 9.340A 9.590 -.010 9.600 7 8500 ---- 10.720B 10.270A 10.270A 10.530 UNCH 10.530 8600 ---- 11.660B 11.210A 11.210A 11.470 UNCH 11.470 8700 ---- 12.620B 12.160A 12.160A 12.420 UNCH 12.420 8800 ---- 13.570B 13.120A 13.120A 13.380 UNCH 13.380 8900 ---- 14.530B 14.070A 14.070A 14.340 +.010 14.330 9000 ---- 15.480B 15.030A 15.030A 15.300 +.010 15.290 9100 ---- 16.440B 15.990A 15.990A 16.260 UNCH 16.260 9200 ---- 17.400B 16.950A 16.950A 17.230 +.010 17.220 9300 ---- 18.360B 17.910A 17.910A 18.190 +.010 18.180 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .120 -.010 .130 5900 ---- ---- ---- ---- .150 -.010 .160 6000 ---- ---- ---- ---- .180 -.010 .190 6100 ---- ---- ---- ---- .220 -.010 .230 6200 ---- ---- ---- ---- .270 -.010 .280 6300 ---- ---- ---- ---- .320 -.020 .340 6400 ---- ---- .400A .400A .390 -.020 .410 6500 ---- ---- .480A .480A .470 -.020 .490 1 6600 ---- ---- .580A .580A .570 -.020 .590 1 6700 ---- ---- .690A .690A .690 -.030 .720 6750 ---- ---- .760A .760A .750 -.030 .780 6800 ---- ---- .830A .830A .830 -.030 .860 6850 ---- ---- .900A .900A .910 -.030 .940 6900 ---- ---- .990A .990A .990 -.040 1.030 175 6950 ---- ---- 1.070A 1.070A 1.090 -.030 1.120 45 7000 ---- ---- 1.160A 1.160A 1.190 -.030 1.220 7050 ---- ---- 1.270A 1.270A 1.300 -.030 1.330 7100 ---- ---- 1.380A 1.380A 1.410 -.040 1.450 7150 ---- ---- 1.500A 1.500A 1.540 -.040 1.580 7200 ---- ---- 1.630A 1.630A 1.680 -.040 1.720 2 7250 ---- ---- 1.770A 1.770A 1.830 -.040 1.870 7300 ---- ---- 1.930A 1.930A 2.000 -.040 2.040 7350 ---- 2.230B 2.100A 2.100A 2.170 -.050 2.220 7400 ---- 2.440B 2.280A 2.280A 2.370 -.040 2.410 7450 ---- 2.660B 2.490A 2.490A 2.580 -.050 2.630 7500 ---- 2.900B 2.730A 2.730A 2.810 -.050 2.860 7550 ---- 3.160B 2.970A 2.970A 3.060 -.050 3.110 7600 ---- 3.430B 3.220A 3.220A 3.330 -.040 3.370 7650 ---- 3.730B 3.500A 3.730B 3.620 -.040 3.660 7700 ---- 4.040B 3.790A 4.040B 3.930 -.030 3.960 7750 ---- 4.370B 4.100A 4.100A 4.250 -.040 4.290 7800 ---- ---- 4.430A 4.430A 4.590 -.030 4.620 7850 ---- ---- ---- ---- 4.950 -.030 4.980 7900 ---- ---- ---- ---- 5.320 -.030 5.350 7950 ---- ---- ---- ---- 5.700 -.030 5.730 8000 ---- ---- ---- ---- 6.100 -.020 6.120 8050 ---- ---- ---- ---- 6.510 -.020 6.530 8100 ---- ---- ---- ---- 6.930 -.010 6.940 8150 ---- ---- ---- ---- 7.350 -.020 7.370 8200 ---- ---- ---- ---- 7.790 -.010 7.800 8250 ---- ---- ---- ---- 8.230 -.010 8.240 8300 ---- ---- ---- ---- 8.680 UNCH 8.680 8350 ---- ---- ---- ---- 9.130 UNCH 9.130 8400 ---- ---- ---- ---- 9.580 -.010 9.590 8450 ---- ---- ---- ---- 10.040 UNCH 10.040 8500 ---- ---- ---- ---- 10.510 +.010 10.500 8600 ---- ---- ---- ---- 11.440 +.010 11.430 8700 ---- ---- ---- ---- 12.380 +.010 12.370 8800 ---- ---- ---- ---- 13.330 +.010 13.320 8900 ---- ---- ---- ---- 14.280 +.010 14.270 9000 ---- ---- ---- ---- 15.240 +.010 15.230 9100 ---- ---- ---- ---- 16.200 +.020 16.180 9200 ---- ---- ---- ---- 17.150 +.010 17.140 9300 ---- ---- ---- ---- 18.110 +.010 18.100 9400 ---- ---- ---- ---- 19.070 +.010 19.060 9500 ---- ---- ---- ---- 20.030 +.010 20.020 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .150 -.010 .160 1 5900 ---- ---- ---- ---- .180 -.010 .190 6000 ---- ---- ---- ---- .210 -.020 .230 6100 ---- ---- ---- ---- .260 -.010 .270 6200 ---- ---- .320A .320A .310 -.020 .330 6300 ---- ---- .380A .380A .370 -.020 .390 6400 ---- ---- .460A .460A .450 -.020 .470 6500 ---- ---- .540A .540A .540 -.020 .560 6600 ---- ---- .640A .640A .640 -.030 .670 6700 ---- ---- .760A .760A .760 -.030 .790 6750 ---- ---- .830A .830A .830 -.030 .860 6800 ---- ---- .900A .900A .900 -.030 .930 6850 ---- ---- .970A .970A .980 -.030 1.010 6900 ---- ---- 1.050A 1.050A 1.070 -.030 1.100 6950 ---- ---- 1.140A 1.140A 1.160 -.030 1.190 7000 ---- ---- 1.230A 1.230A 1.260 -.040 1.300 7050 ---- ---- 1.340A 1.340A 1.370 -.040 1.410 7100 ---- ---- 1.450A 1.450A 1.490 -.040 1.530 7150 ---- ---- 1.570A 1.570A 1.620 -.040 1.660 7200 ---- ---- 1.700A 1.700A 1.760 -.040 1.800 7250 ---- ---- 1.840A 1.840A 1.910 -.040 1.950 7300 ---- ---- 2.000A 2.000A 2.070 -.040 2.110 7350 ---- ---- 2.160A 2.160A 2.250 -.040 2.290 7400 ---- ---- 2.350A 2.350A 2.440 -.050 2.490 7450 ---- ---- 2.540A 2.540A 2.650 -.050 2.700 7500 ---- 2.930B 2.790A 2.790A 2.880 -.040 2.920 7550 ---- 3.180B 3.030A 3.030A 3.130 -.030 3.160 7600 ---- 3.450B 3.280A 3.280A 3.390 -.030 3.420 7650 ---- 3.720B 3.540A 3.540A 3.670 -.030 3.700 7700 ---- 4.030B 3.830A 4.030B 3.970 -.030 4.000 7750 ---- 4.340B 4.130A 4.340B 4.280 -.030 4.310 7800 ---- 4.680B 4.450A 4.680B 4.610 -.020 4.630 7850 ---- ---- 4.780A 4.780A 4.960 -.010 4.970 7900 ---- ---- ---- ---- 5.320 -.010 5.330 7950 ---- ---- ---- ---- 5.700 UNCH ---- 8000 ---- ---- ---- ---- 6.090 UNCH 6.090 8100 ---- ---- ---- ---- 6.900 +.010 6.890 8200 ---- ---- ---- ---- 7.740 +.010 7.730 8300 ---- ---- ---- ---- 8.620 +.020 8.600 8400 ---- ---- ---- ---- 9.510 +.020 9.490 8500 ---- ---- ---- ---- 10.430 +.030 10.400 8600 ---- ---- ---- ---- 11.350 +.030 11.320 8700 ---- ---- ---- ---- 12.280 +.030 12.250 8800 ---- ---- ---- ---- 13.220 +.030 13.190 8900 ---- ---- ---- ---- 14.170 +.040 14.130 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .190 -.010 .200 5900 ---- ---- ---- ---- .230 -.020 .250 6000 ---- ---- ---- ---- .280 -.020 .300 6100 ---- ---- ---- ---- .330 -.020 .350 6200 ---- ---- ---- ---- .400 -.020 .420 6300 ---- ---- ---- ---- .480 -.020 .500 6400 ---- ---- ---- ---- .570 -.020 .590 6500 ---- ---- .680A .680A .670 -.030 .700 6600 ---- ---- .790A .790A .790 -.030 .820 6700 ---- ---- .920A .920A .920 -.040 .960 6750 ---- ---- .990A .990A .990 -.040 1.030 6800 ---- ---- 1.060A 1.060A 1.070 -.040 1.110 6850 ---- ---- 1.140A 1.140A 1.160 -.040 1.200 6900 ---- ---- 1.230A 1.230A 1.250 -.050 1.300 6950 ---- ---- 1.320A 1.320A 1.350 -.050 1.400 7000 ---- ---- 1.430A 1.430A 1.460 -.050 1.510 1 7050 ---- ---- 1.530A 1.530A 1.570 -.050 1.620 7100 ---- ---- 1.650A 1.650A 1.700 -.050 1.750 7150 ---- ---- 1.780A 1.780A 1.830 -.050 1.880 7200 ---- ---- 1.910A 1.910A 1.970 -.050 2.020 7250 ---- ---- 2.060A 2.060A 2.130 -.050 2.180 7300 ---- ---- 2.220A 2.220A 2.290 -.060 2.350 7350 ---- ---- 2.390A 2.390A 2.470 -.060 2.530 7400 ---- ---- 2.570A 2.570A 2.670 -.050 2.720 7450 ---- ---- 2.770A 2.770A 2.880 -.040 2.920 50 7500 ---- ---- 2.980A 2.980A 3.100 -.050 3.150 1 7550 ---- ---- 3.240A 3.240A 3.340 -.040 3.380 7600 ---- ---- 3.490A 3.490A 3.600 -.040 3.640 50 7650 ---- 3.920B 3.750A 3.750A 3.870 -.030 3.900 7700 ---- ---- 4.040A 4.040A 4.160 -.030 4.190 7750 ---- 4.500B 4.340A 4.500B 4.460 -.030 4.490 7800 ---- 4.820B 4.640A 4.820B 4.780 -.020 4.800 1 7850 ---- 5.160B 4.960A 5.160B 5.120 -.010 5.130 7900 ---- ---- 5.300A 5.300A 5.460 -.020 5.480 7950 ---- ---- ---- ---- 5.820 -.020 5.840 8000 ---- ---- ---- ---- 6.200 -.010 6.210 8050 ---- ---- ---- ---- 6.580 -.010 6.590 8100 ---- ---- ---- ---- 6.970 -.010 6.980 8150 ---- ---- ---- ---- 7.370 -.010 7.380 8200 ---- ---- ---- ---- 7.780 -.010 7.790 8250 ---- ---- ---- ---- 8.200 UNCH 8.200 8300 ---- ---- ---- ---- 8.630 +.010 8.620 8350 ---- ---- ---- ---- 9.060 +.010 9.050 8400 ---- ---- ---- ---- 9.500 +.020 9.480 8450 ---- ---- ---- ---- 9.940 +.010 9.930 8500 ---- ---- ---- ---- 10.390 +.020 10.370 8600 ---- ---- ---- ---- 11.300 +.020 11.280 8700 ---- ---- ---- ---- 12.220 +.030 12.190 8800 ---- ---- ---- ---- 13.150 +.030 13.120 8900 ---- ---- ---- ---- 14.080 +.030 14.050 9000 ---- ---- ---- ---- 15.020 +.040 14.980 9100 ---- ---- ---- ---- 15.960 +.040 15.920 9200 ---- ---- ---- ---- 16.900 +.040 16.860 9300 ---- ---- ---- ---- 17.850 +.040 17.810 9400 ---- ---- ---- ---- 18.790 +.040 18.750 9500 ---- ---- ---- ---- 19.740 +.050 19.690 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .400 UNCH .400 5900 ---- ---- ---- ---- .460 UNCH .460 6000 ---- ---- ---- ---- .540 +.010 .530 6100 ---- ---- ---- ---- .620 UNCH .620 6200 ---- ---- ---- ---- .710 UNCH .710 6300 ---- ---- ---- ---- .810 UNCH .810 6400 ---- ---- ---- ---- .920 UNCH .920 6500 ---- ---- ---- ---- 1.050 UNCH 1.050 6600 ---- ---- ---- ---- 1.190 +.010 1.180 6700 ---- ---- ---- ---- 1.340 +.010 1.330 4 6750 ---- ---- ---- ---- 1.420 +.010 1.410 6800 ---- ---- ---- ---- 1.510 +.010 1.500 6850 ---- ---- ---- ---- 1.600 +.010 1.590 6900 ---- ---- ---- ---- 1.700 +.010 1.690 6950 ---- ---- ---- ---- 1.800 +.010 1.790 7000 ---- ---- ---- ---- 1.910 UNCH 1.910 135 7050 ---- ---- ---- ---- 2.030 +.010 2.020 7100 ---- ---- ---- ---- 2.160 +.010 2.150 7150 ---- ---- ---- ---- 2.300 +.010 2.290 7200 ---- ---- ---- ---- 2.440 +.010 2.430 7250 ---- ---- ---- ---- 2.600 +.010 2.590 7300 ---- ---- ---- ---- 2.770 +.020 2.750 7350 ---- ---- ---- ---- 2.940 +.010 2.930 7400 ---- ---- ---- ---- 3.140 +.020 3.120 7450 ---- ---- ---- ---- 3.340 +.020 3.320 7500 ---- ---- ---- ---- 3.560 +.020 3.540 7550 ---- ---- ---- ---- 3.790 +.020 3.770 207 7600 ---- ---- ---- ---- 4.030 +.020 4.010 1 7650 ---- ---- ---- ---- 4.290 +.020 4.270 7700 ---- ---- ---- ---- 4.560 +.020 4.540 7750 ---- ---- ---- ---- 4.850 +.030 4.820 7800 ---- ---- ---- ---- 5.140 +.020 5.120 7850 ---- ---- ---- ---- 5.460 +.030 5.430 7900 ---- ---- ---- ---- 5.780 +.030 5.750 7950 ---- ---- ---- ---- 6.110 +.020 6.090 144 8000 ---- ---- ---- ---- 6.460 +.030 6.430 8050 ---- ---- ---- ---- 6.820 +.030 6.790 8100 ---- ---- ---- ---- 7.180 +.030 7.150 8150 ---- ---- ---- ---- 7.550 +.030 7.520 5 8200 ---- ---- ---- ---- 7.940 +.040 7.900 8250 ---- ---- ---- ---- 8.330 +.040 8.290 8300 ---- ---- ---- ---- 8.730 +.040 8.690 8350 ---- ---- ---- ---- 9.130 +.030 9.100 8400 ---- ---- ---- ---- 9.550 +.040 9.510 8450 ---- ---- ---- ---- 9.970 +.040 9.930 8500 ---- ---- ---- ---- 10.390 +.040 10.350 8600 ---- ---- ---- ---- 11.260 +.040 11.220 8700 ---- ---- ---- ---- 12.140 +.040 12.100 8800 ---- ---- ---- ---- 13.040 +.040 13.000 8900 ---- ---- ---- ---- 13.940 +.040 13.900 9000 ---- ---- ---- ---- 14.850 +.040 14.810 9100 ---- ---- ---- ---- 15.770 +.050 15.720 9200 ---- ---- ---- ---- 16.690 +.050 16.640 9300 ---- ---- ---- ---- 17.610 +.050 17.560 9400 ---- ---- ---- ---- 18.540 +.050 18.490 9500 ---- ---- ---- ---- 19.470 +.060 19.410 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .560 +.010 .550 5900 ---- ---- ---- ---- .630 UNCH .630 6000 ---- ---- ---- ---- .720 +.010 .710 6100 ---- ---- ---- ---- .810 UNCH .810 6200 ---- ---- ---- ---- .910 UNCH .910 6300 ---- ---- ---- ---- 1.030 +.010 1.020 6400 ---- ---- ---- ---- 1.150 UNCH 1.150 6500 ---- ---- ---- ---- 1.290 +.010 1.280 6600 ---- ---- ---- ---- 1.430 UNCH 1.430 6700 ---- ---- ---- ---- 1.590 +.010 1.580 6750 ---- ---- ---- ---- 1.680 +.010 1.670 6800 ---- ---- ---- ---- 1.770 +.010 1.760 6850 ---- ---- ---- ---- 1.860 +.010 1.850 6900 ---- ---- ---- ---- 1.960 +.010 1.950 6950 ---- ---- ---- ---- 2.070 +.020 2.050 7000 ---- ---- ---- ---- 2.180 +.010 2.170 7050 ---- ---- ---- ---- 2.300 +.020 2.280 7100 ---- ---- ---- ---- 2.420 +.010 2.410 7150 ---- ---- ---- ---- 2.560 +.020 2.540 7200 ---- ---- ---- ---- 2.700 +.010 2.690 7250 ---- ---- ---- ---- 2.860 +.020 2.840 7300 ---- ---- ---- ---- 3.020 +.020 3.000 7350 ---- ---- ---- ---- 3.190 +.010 3.180 7400 ---- ---- ---- ---- 3.380 +.020 3.360 7450 ---- ---- ---- ---- 3.580 +.020 3.560 7500 ---- ---- ---- ---- 3.780 +.020 3.760 7550 ---- ---- ---- ---- 4.010 +.020 3.990 7600 ---- ---- ---- ---- 4.240 +.020 4.220 7650 ---- ---- ---- ---- 4.490 +.020 4.470 7700 ---- ---- ---- ---- 4.750 +.020 4.730 7750 ---- ---- ---- ---- 5.030 +.030 5.000 7800 ---- ---- ---- ---- 5.310 +.020 5.290 7850 ---- ---- ---- ---- 5.610 +.030 5.580 7900 ---- ---- ---- ---- 5.920 +.030 5.890 7950 ---- ---- ---- ---- 6.240 +.030 6.210 8000 ---- ---- ---- ---- 6.570 +.030 6.540 8050 ---- ---- ---- ---- 6.910 +.030 6.880 8100 ---- ---- ---- ---- 7.260 +.030 7.230 8150 ---- ---- ---- ---- 7.620 +.040 7.580 8200 ---- ---- ---- ---- 7.990 +.040 7.950 8250 ---- ---- ---- ---- 8.360 +.040 8.320 8300 ---- ---- ---- ---- 8.740 +.030 8.710 8350 ---- ---- ---- ---- 9.130 +.040 9.090 8400 ---- ---- ---- ---- 9.530 +.040 9.490 8450 ---- ---- ---- ---- 9.940 +.040 9.900 8500 ---- ---- ---- ---- 10.350 +.040 10.310 8600 ---- ---- ---- ---- 11.190 +.040 11.150 8700 ---- ---- ---- ---- 12.050 +.040 12.010 8800 ---- ---- ---- ---- 12.920 +.040 12.880 8900 ---- ---- ---- ---- 13.810 +.050 13.760 9000 ---- ---- ---- ---- 14.690 +.050 14.640 9100 ---- ---- ---- ---- 15.590 +.050 15.540 9200 ---- ---- ---- ---- 16.490 +.050 16.440 9300 ---- ---- ---- ---- 17.400 +.060 17.340 9400 ---- ---- ---- ---- 18.300 +.050 18.250 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .720 UNCH .720 5900 ---- ---- ---- ---- .810 +.010 .800 6000 ---- ---- ---- ---- .900 UNCH .900 6100 ---- ---- ---- ---- 1.000 UNCH 1.000 6200 ---- ---- ---- ---- 1.120 +.010 1.110 6300 ---- ---- ---- ---- 1.240 +.010 1.230 6400 ---- ---- ---- ---- 1.370 UNCH 1.370 6500 ---- ---- ---- ---- 1.520 +.010 1.510 6600 ---- ---- ---- ---- 1.670 +.010 1.660 6700 ---- ---- ---- ---- 1.830 +.010 1.820 6750 ---- ---- ---- ---- 1.920 +.010 1.910 6800 ---- ---- ---- ---- 2.010 +.010 2.000 6850 ---- ---- ---- ---- 2.110 +.020 2.090 6900 ---- ---- ---- ---- 2.210 +.020 2.190 6950 ---- ---- ---- ---- 2.310 +.010 2.300 7000 ---- ---- ---- ---- 2.420 +.010 2.410 7050 ---- ---- ---- ---- 2.540 +.010 2.530 7100 ---- ---- ---- ---- 2.670 +.020 2.650 7150 ---- ---- ---- ---- 2.800 +.020 2.780 7200 ---- ---- ---- ---- 2.940 +.020 2.920 7250 ---- ---- ---- ---- 3.090 +.020 3.070 7300 ---- ---- ---- ---- 3.250 +.020 3.230 7350 ---- ---- ---- ---- 3.420 +.020 3.400 7400 ---- ---- ---- ---- 3.600 +.020 3.580 7450 ---- ---- ---- ---- 3.800 +.030 3.770 7500 ---- ---- ---- ---- 4.000 +.030 3.970 7550 ---- ---- ---- ---- 4.210 +.020 4.190 7600 ---- ---- ---- ---- 4.440 +.030 4.410 7650 ---- ---- ---- ---- 4.680 +.030 4.650 7700 ---- ---- ---- ---- 4.930 +.030 4.900 7750 ---- ---- ---- ---- 5.200 +.030 5.170 7800 ---- ---- ---- ---- 5.480 +.040 5.440 7850 ---- ---- ---- ---- 5.760 +.030 5.730 7900 ---- ---- ---- ---- 6.060 +.040 6.020 7950 ---- ---- ---- ---- 6.370 +.040 6.330 8000 ---- ---- ---- ---- 6.680 +.030 6.650 8050 ---- ---- ---- ---- 7.010 +.040 6.970 8100 ---- ---- ---- ---- 7.350 +.040 7.310 8150 ---- ---- ---- ---- 7.700 +.050 7.650 8200 ---- ---- ---- ---- 8.050 +.040 8.010 8300 ---- ---- ---- ---- 8.790 +.050 8.740 8400 ---- ---- ---- ---- 9.560 +.050 9.510 8500 ---- ---- ---- ---- 10.350 +.050 10.300 8600 ---- ---- ---- ---- 11.160 +.050 11.110 8700 ---- ---- ---- ---- 12.000 +.060 11.940 8800 ---- ---- ---- ---- 12.840 +.060 12.780 8900 ---- ---- ---- ---- 13.690 +.050 13.640 9000 ---- ---- ---- ---- 14.560 +.060 14.500 9100 ---- ---- ---- ---- 15.430 +.060 15.370 9200 ---- ---- ---- ---- 16.310 +.060 16.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6243 2083 163030 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- 8.070B 7.440A 8.070B 7.730 -.010 7.740 6650 ---- 7.570B 6.940A 7.570B 7.230 -.010 7.240 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.010 6.240 6800 ---- 6.070B 5.440A 6.070B 5.730 -.010 5.740 6850 ---- 5.570B 4.940A 5.570B 5.230 -.020 5.250 6900 ---- 5.070B 4.450A 5.070B 4.740 -.010 4.750 6950 ---- 4.580B 3.950A 4.580B 4.240 -.010 4.250 7000 ---- 4.080B 3.450A 4.080B 3.740 -.020 3.760 7025 ---- 3.830B 3.210A 3.830B 3.500 -.010 3.510 7050 ---- 3.580B 2.960A 3.580B 3.250 -.010 3.260 7075 ---- 3.340B 2.720A 3.340B 3.000 -.020 3.020 7100 ---- 3.090B 2.480A 3.090B 2.760 -.020 2.780 7125 ---- 2.850B 2.240A 2.850B 2.520 -.020 2.540 7150 ---- 2.600B 2.000A 2.600B 2.280 -.020 2.300 7175 ---- 2.360B 1.770A 2.360B 2.040 -.020 2.060 7200 ---- 2.120B 1.540A 2.120B 1.810 -.020 1.830 7225 ---- 1.890B 1.330A 1.890B 1.580 -.030 1.610 7250 ---- 1.660B 1.130A 1.660B 1.360 -.030 1.390 7275 ---- 1.440B .940A 1.440B 1.160 -.030 1.190 7300 ---- 1.220B .770A 1.220B .970 -.030 1.000 7325 ---- 1.020B .620A 1.020B .790 -.030 .820 7350 ---- .830B .480A .480A .630 -.030 .660 7375 ---- .670B .370A .370A .490 -.030 .520 7400 ---- .520B .270A .270A .370 -.030 .400 7425 ---- .390B .190A .190A .270 -.030 .300 7450 ---- .280B .140A .140A .200 -.020 .220 7475 ---- .200B .090A .090A .140 -.010 .150 7500 ---- .130B .070A .070A .090 -.020 .110 7525 ---- .090B .045A .045A .060 -.020 .080 7550 ---- ---- .035A .035A .040 -.010 .050 7575 ---- ---- ---- .035A .030 UNCH ---- 7600 ---- ---- ---- ---- .020 -.005 .025 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 54 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7025 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .015 -.005 .020 7075 ---- ---- .020A .020A .020 -.005 .025 7100 ---- ---- .020A .020A .025 -.005 .030 7125 ---- ---- .030A .030A .030 -.010 .040 7150 ---- ---- .035A .035A .040 -.010 .050 7175 ---- ---- .040A .040A .050 -.010 .060 7200 ---- ---- .050A .050A .070 -.010 .080 7225 ---- .120B .070A .120B .090 -.020 .110 300 7250 ---- .160B .090A .160B .120 -.020 .140 7275 ---- .220B .120A .220B .170 -.020 .190 7300 ---- .300B .160A .300B .230 -.020 .250 7325 ---- .400B .210A .210A .300 -.020 .320 7350 ---- .510B .270A .270A .390 -.020 .410 7375 ---- .650B .360A .360A .500 -.020 .520 7400 ---- .810B .450A .450A .630 -.020 .650 7425 ---- .990B .580A .580A .780 -.010 .790 7450 ---- 1.180B .720A .720A .950 -.010 .960 7475 ---- 1.400B .900A .900A 1.150 UNCH 1.150 7500 ---- 1.620B 1.080A 1.080A 1.350 -.010 1.360 7525 ---- 1.850B 1.280A 1.280A 1.570 UNCH 1.570 7550 ---- 2.080B 1.490A 1.490A 1.800 UNCH 1.800 7575 ---- ---- ---- 1.720A 2.040 UNCH ---- 7600 ---- 2.570B 1.950A 1.950A 2.280 +.010 2.270 7650 ---- 3.060B 2.440A 2.440A 2.760 UNCH 2.760 7700 ---- 3.560B 2.930A 2.930A 3.260 +.010 3.250 7750 ---- 4.050B 3.420A 3.420A 3.760 +.010 3.750 7800 ---- 4.550B 3.920A 3.920A 4.260 +.020 4.240 7850 ---- 5.050B 4.420A 4.420A 4.750 +.010 4.740 7900 ---- 5.550B 4.920A 4.920A 5.250 +.010 5.240 7950 ---- 6.050B 5.420A 5.420A 5.750 +.010 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 435 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 7.570B 6.940A 7.570B 7.230 -.010 7.240 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.010 6.240 6800 ---- 6.070B 5.440A 6.070B 5.740 UNCH 5.740 6850 ---- 5.580B 4.950A 5.580B 5.240 -.010 5.250 6900 ---- 5.080B 4.450A 5.080B 4.740 -.010 4.750 6950 ---- 4.580B 3.960A 4.580B 4.250 -.010 4.260 7000 ---- 4.090B 3.470A 4.090B 3.760 -.010 3.770 7050 ---- 3.600B 2.990A 3.600B 3.270 -.020 3.290 7075 ---- 3.360B 2.750A 3.360B 3.030 -.020 3.050 7100 ---- 3.120B 2.520A 3.120B 2.800 -.020 2.820 7125 ---- 2.880B 2.290A 2.880B 2.560 -.020 2.580 7150 ---- 2.640B 2.060A 2.640B 2.330 -.020 2.350 7175 ---- 2.410B 1.840A 2.410B 2.100 -.020 2.120 7200 ---- 2.180B 1.630A 2.180B 1.880 -.020 1.900 7225 ---- 1.950B 1.430A 1.950B 1.670 -.020 1.690 7250 ---- 1.730B 1.240A 1.730B 1.460 -.020 1.480 7275 ---- 1.520B 1.060A 1.520B 1.270 -.020 1.290 7300 ---- 1.320B .890A 1.320B 1.090 -.020 1.110 7325 ---- 1.130B .740A .740A .920 -.020 .940 55 7350 ---- .950B .600A .600A .760 -.030 .790 7375 ---- .790B .490A .490A .620 -.030 .650 7400 ---- .650B .380A .380A .500 -.020 .520 7425 ---- .510B .290A .290A .390 -.020 .410 7450 ---- .400B .230A .230A .310 -.010 .320 7475 ---- .300B .170A .170A .230 -.020 .250 7500 ---- .230B .130A .130A .170 -.010 .180 7525 ---- .160B .100A .100A .120 -.020 .140 7550 ---- .120B .070A .070A .090 -.010 .100 7575 ---- ---- ---- .060A .060 UNCH ---- 7600 ---- .060B ---- .060B .045 -.005 .050 7650 ---- ---- ---- ---- .025 UNCH .025 2 7700 ---- ---- ---- ---- .015 +.005 .010 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .020 UNCH .020 7000 ---- ---- ---- ---- .025 -.005 .030 2 7050 ---- ---- .040A .040A .040 -.005 .045 7075 ---- ---- .050A .050A .050 -.010 .060 7100 ---- ---- .060A .060A .060 -.010 .070 7125 ---- ---- .060A .060A .070 -.020 .090 7150 ---- ---- .080A .080A .090 -.010 .100 7175 ---- .130B .090A .130B .120 UNCH .120 7200 ---- .170B .120A .170B .140 -.010 .150 7225 ---- .220B .140A .220B .180 -.010 .190 7250 ---- .270B .170A .170A .220 -.020 .240 55 7275 ---- .340B .210A .340B .280 -.010 .290 7300 ---- .430B .270A .270A .350 -.010 .360 7325 ---- .530B .320A .320A .430 -.010 .440 7350 ---- .640B .390A .390A .520 -.020 .540 7375 ---- .770B .480A .480A .630 -.020 .650 7400 ---- .920B .580A .580A .760 -.010 .770 7425 ---- 1.080B .700A .700A .900 -.010 .910 7450 ---- 1.270B .830A .830A 1.060 -.010 1.070 7475 ---- 1.460B .990A .990A 1.240 UNCH 1.240 7500 ---- 1.670B 1.170A 1.170A 1.430 UNCH 1.430 7525 ---- 1.890B 1.360A 1.360A 1.630 UNCH 1.630 7550 ---- 2.120B 1.550A 1.550A 1.850 UNCH 1.850 7575 ---- ---- ---- 1.770A 2.070 UNCH ---- 7600 ---- 2.590B 1.990A 1.990A 2.300 UNCH 2.300 7650 ---- 3.070B 2.450A 2.450A 2.780 +.010 2.770 7700 ---- 3.560B 2.940A 2.940A 3.270 +.020 3.250 7750 ---- 4.060B 3.430A 3.430A 3.760 +.010 3.750 7800 ---- 4.550B 3.920A 3.920A 4.260 +.020 4.240 7850 ---- 5.050B 4.420A 4.420A 4.760 +.020 4.740 7900 ---- 5.550B 4.920A 4.920A 5.250 +.010 5.240 7950 ---- 6.050B 5.420A 5.420A 5.750 +.010 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.010 6.240 6800 ---- 6.070B 5.450A 6.070B 5.730 -.010 5.740 6850 ---- 5.580B 4.950A 5.580B 5.240 -.010 5.250 6900 ---- 5.090B 4.460A 5.090B 4.750 -.010 4.760 6950 ---- 4.590B 3.980A 4.590B 4.260 -.010 4.270 7000 ---- 4.110B 3.490A 4.110B 3.770 -.010 3.780 7050 ---- 3.620B 3.020A 3.620B 3.300 -.010 3.310 7100 ---- 3.140B 2.560A 3.140B 2.830 -.010 2.840 7125 ---- 2.910B 2.330A 2.910B 2.600 -.020 2.620 7150 ---- 2.680B 2.120A 2.680B 2.380 -.010 2.390 7175 ---- 2.450B 1.910A 2.450B 2.160 -.020 2.180 7200 ---- 2.230B 1.700A 2.230B 1.950 -.010 1.960 7225 ---- 2.010B 1.510A 2.010B 1.740 -.020 1.760 7250 ---- 1.800B 1.320A 1.800B 1.540 -.020 1.560 7275 ---- 1.590B 1.150A 1.590B 1.350 -.020 1.370 7300 ---- 1.400B .970A 1.400B 1.170 -.030 1.200 7325 ---- 1.220B .830A .830A 1.010 -.020 1.030 7350 ---- 1.040B .690A .690A .850 -.030 .880 7375 ---- .880B .570A .570A .710 -.020 .730 7400 ---- .740B .470A .470A .590 -.020 .610 7425 ---- .600B .380A .380A .480 -.020 .500 7450 ---- .490B .300A .300A .380 -.020 .400 100 100 7475 ---- .390B .230A .230A .310 -.010 .320 7500 ---- .300B .180A .180A .240 -.010 .250 7525 ---- .230B .140A .140A .190 -.010 .200 7550 ---- .170B .110A .110A .140 -.010 .150 7575 ---- ---- ---- .080A .110 UNCH ---- 7600 ---- ---- .070A .070A .080 -.010 .090 7650 ---- ---- .045A .045A .045 -.005 .050 7700 ---- ---- .025A .025A .025 -.005 .030 7750 ---- ---- ---- ---- .015 UNCH .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 100 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 +.005 .010 6900 ---- ---- ---- ---- .020 UNCH .020 6950 ---- ---- ---- ---- .030 UNCH .030 7000 ---- ---- ---- ---- .045 UNCH .045 7050 ---- ---- .060A .060A .070 UNCH .070 7100 ---- .110B .090A .110B .100 UNCH .100 7125 ---- .130B .100A .130B .120 UNCH .120 7150 ---- .160B .120A .160B .140 -.010 .150 7175 ---- .200B .140A .200B .170 -.010 .180 7200 ---- .240B .170A .240B .210 -.010 .220 7225 ---- .300B .200A .300B .250 -.010 .260 7250 ---- .360B .240A .240A .300 -.020 .320 7275 ---- .430B .290A .290A .360 -.020 .380 7300 ---- .520B .350A .350A .440 -.010 .450 7325 ---- .620B .410A .410A .520 -.010 .530 7350 ---- .730B .480A .480A .610 -.020 .630 7375 ---- .860B .580A .580A .720 -.010 .730 7400 ---- 1.000B .670A .670A .850 -.010 .860 7425 ---- 1.160B .790A .790A .990 -.010 1.000 7450 ---- 1.330B .920A .920A 1.140 -.010 1.150 7475 ---- 1.520B 1.070A 1.070A 1.310 -.010 1.320 7500 ---- 1.720B 1.240A 1.240A 1.500 UNCH 1.500 7525 ---- 1.930B 1.420A 1.420A 1.690 -.010 1.700 7550 ---- 2.150B 1.610A 1.610A 1.900 UNCH 1.900 7575 ---- ---- ---- 1.810A 2.110 UNCH ---- 7600 ---- 2.610B 2.020A 2.020A 2.340 UNCH 2.340 7650 ---- 3.080B 2.470A 2.470A 2.800 UNCH 2.800 7700 ---- 3.570B 2.950A 2.950A 3.280 +.010 3.270 7750 ---- 4.060B 3.430A 3.430A 3.760 UNCH 3.760 7800 ---- 4.550B 3.920A 3.920A 4.260 +.010 4.250 7850 ---- 5.050B 4.420A 4.420A 4.750 +.010 4.740 7900 ---- 5.550B 4.920A 4.920A 5.250 +.010 5.240 7950 ---- 6.040B 5.410A 5.410A 5.750 +.020 5.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 CALL 6600 ---- 8.070B 7.450A 8.070B 7.740 -.010 7.750 6650 ---- 7.580B 6.950A 7.580B 7.240 -.010 7.250 6700 ---- 7.080B 6.450A 7.080B 6.740 -.010 6.750 6750 ---- 6.580B 5.950A 6.580B 6.240 -.010 6.250 6800 ---- 6.080B 5.450A 6.080B 5.740 -.010 5.750 6850 ---- 5.580B 4.950A 5.580B 5.240 -.010 5.250 6900 ---- 5.080B 4.450A 5.080B 4.740 -.010 4.750 6950 ---- 4.580B 3.950A 4.580B 4.240 -.010 4.250 7000 ---- 4.080B 3.450A 4.080B 3.740 -.010 3.750 7025 ---- 3.830B 3.200A 3.830B 3.490 -.010 3.500 7050 ---- 3.580B 2.950A 3.580B 3.240 -.010 3.250 7075 ---- 3.330B 2.700A 3.330B 2.990 -.010 3.000 7100 ---- 3.080B 2.450A 3.080B 2.740 -.010 2.750 7125 ---- 2.830B 2.200A 2.830B 2.490 -.010 2.500 7150 ---- 2.580B 1.960A 2.580B 2.240 -.010 2.250 7175 ---- 2.330B 1.710A 2.330B 1.990 -.020 2.010 7200 ---- 2.080B 1.460A 2.080B 1.740 -.020 1.760 7225 ---- 1.830B 1.220A 1.830B 1.500 -.020 1.520 7250 ---- 1.580B .980A 1.580B 1.250 -.030 1.280 7275 ---- 1.340B .760A 1.340B 1.010 -.040 1.050 7300 ---- 1.100B .560A 1.100B .780 -.050 .830 7325 ---- .860B .380A .860B .560 -.070 .630 7350 ---- .640B .250A .250A .370 -.080 .450 1 7375 ---- .440B .160A .160A .220 -.080 .300 7400 ---- .280B .090A .090A .120 -.070 .190 1 7425 ---- .150B .050A .050A .050 -.070 .120 7450 ---- ---- .030A .030A .025 -.045 .070 7475 ---- ---- .020A .020A .010 -.025 .035 7500 ---- ---- .015A .015A .005 -.015 .020 7525 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 10 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 93 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 -.005 .010 1 7225 ---- ---- .010A .010A .005 -.015 .020 600 7250 ---- ---- .015A .015A .010 -.020 .030 430 7275 ---- ---- .020A .020A .020 -.030 .050 100 7300 ---- ---- .030A .030A .040 -.040 .080 7325 ---- .150B .035A .035A .070 -.060 .130 7350 ---- .270B .070A .070A .130 -.070 .200 7375 ---- .420B .120A .120A .230 -.070 .300 7400 ---- .620B .200A .200A .380 -.060 .440 7425 ---- .830B .350A .350A .560 -.060 .620 7450 ---- 1.070B .520A .520A .780 -.040 .820 7475 ---- 1.310B .720A .720A 1.020 -.010 1.030 7500 ---- 1.550B .940A .940A 1.260 -.010 1.270 7525 ---- 1.800B 1.180A 1.180A 1.510 UNCH 1.510 7550 ---- 2.050B 1.430A 1.430A 1.760 +.010 1.750 7575 ---- 2.300B 1.670A 1.670A 2.010 +.010 2.000 7600 ---- 2.550B 1.920A 1.920A 2.260 +.010 2.250 7650 ---- 3.040B 2.420A 2.420A 2.760 +.010 2.750 7700 ---- 3.540B 2.920A 2.920A 3.260 +.010 3.250 7750 ---- 4.040B 3.420A 3.420A 3.760 +.010 3.750 7800 ---- 4.540B 3.920A 3.920A 4.260 +.010 4.250 7850 ---- 5.040B 4.420A 4.420A 4.760 +.010 4.750 7900 ---- 5.540B 4.920A 4.920A 5.260 +.010 5.250 7950 ---- 6.040B 5.420A 5.420A 5.760 +.010 5.750 8000 ---- 6.540B 5.920A 5.920A 6.260 +.010 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1234 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- 8.070B 7.450A 8.070B 7.740 UNCH 7.740 6650 ---- 7.570B 6.950A 7.570B 7.240 UNCH 7.240 6700 ---- 7.070B 6.450A 7.070B 6.740 -.010 6.750 6750 ---- 6.570B 5.950A 6.570B 6.240 -.010 6.250 6800 ---- 6.070B 5.450A 6.070B 5.740 -.010 5.750 6850 ---- 5.580B 4.950A 5.580B 5.240 -.010 5.250 6900 ---- 5.080B 4.450A 5.080B 4.740 -.010 4.750 6950 ---- 4.580B 3.950A 4.580B 4.240 -.010 4.250 7000 ---- 4.080B 3.450A 4.080B 3.740 -.010 3.750 7025 ---- 3.830B 3.200A 3.830B 3.490 -.010 3.500 7050 ---- 3.580B 2.960A 3.580B 3.240 -.010 3.250 7075 ---- 3.330B 2.710A 3.330B 2.990 -.010 3.000 7100 ---- 3.080B 2.460A 3.080B 2.740 -.010 2.750 7125 ---- 2.830B 2.210A 2.830B 2.490 -.020 2.510 7150 ---- 2.580B 1.970A 2.580B 2.250 -.010 2.260 7175 ---- 2.340B 1.720A 2.340B 2.000 -.020 2.020 7200 ---- 2.090B 1.480A 2.090B 1.760 -.020 1.780 7225 ---- 1.850B 1.250A 1.850B 1.520 -.020 1.540 7250 ---- 1.600B 1.030A 1.600B 1.280 -.030 1.310 7275 ---- 1.370B .820A 1.370B 1.050 -.040 1.090 7300 ---- 1.130B .640A 1.130B .830 -.050 .880 7325 ---- .910B .450A .910B .640 -.050 .690 7350 ---- .710B .320A .320A .460 -.060 .520 7375 ---- .520B .220A .220A .320 -.060 .380 7400 ---- .370B .130A .130A .210 -.050 .260 7425 ---- .240B .080A .080A .130 -.050 .180 40 7450 .080 .150B .045A .070A .080 -.030 114 .110 7475 ---- .080B .030A .030A .045 -.025 .070 1 1 7500 ---- ---- .025A .025A .025 -.020 .045 7525 ---- ---- .020A .020A .015 -.010 .025 7550 ---- ---- ---- ---- .010 -.005 .015 1 7575 ---- ---- ---- .015A .005 UNCH ---- 7600 ---- ---- ---- ---- CAB -.005 .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 114 1 45 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 UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 1 7025 ---- ---- ---- ---- CAB UNCH CAB 80 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 80 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 -.005 .015 50 7175 ---- ---- .015A .015A .015 -.005 .020 7200 ---- ---- .015A .015A .020 -.010 .030 7225 ---- ---- .020A .020A .030 -.015 .045 7250 ---- ---- .030A .030A .040 -.020 .060 7275 ---- .100B .035A .035A .060 -.030 .090 7300 .120 .160B .060A .160B .100 -.030 1 .130 7325 ---- .240B .090A .090A .150 -.040 .190 7350 ---- .360B .140A .140A .220 -.050 .270 7375 ---- .500B .200A .200A .330 -.050 .380 7400 ---- .680B .290A .290A .470 -.040 .510 7425 ---- .880B .420A .420A .640 -.040 .680 7450 ---- 1.100B .590A .590A .840 -.020 .860 7475 ---- 1.330B .780A .780A 1.050 -.020 1.070 7500 ---- 1.570B .980A .980A 1.290 UNCH 1.290 7525 ---- 1.810B 1.200A 1.200A 1.520 UNCH 1.520 7550 ---- 2.060B 1.440A 1.440A 1.770 +.010 1.760 7575 ---- ---- ---- 1.680A 2.010 UNCH ---- 7600 ---- 2.550B 1.930A 1.930A 2.260 +.010 2.250 7650 ---- 3.050B 2.420A 2.420A 2.760 +.010 2.750 7700 ---- 3.540B 2.920A 2.920A 3.260 +.010 3.250 7750 ---- 4.040B 3.420A 3.420A 3.760 +.010 3.750 7800 ---- 4.540B 3.920A 3.920A 4.260 +.010 4.250 7850 ---- 5.040B 4.420A 4.420A 4.760 +.010 4.750 7900 ---- 5.540B 4.920A 4.920A 5.260 +.010 5.250 7950 ---- 6.040B 5.420A 5.420A 5.760 +.010 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 283 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- 8.070B 7.440A 8.070B 7.730 -.010 7.740 6650 ---- 7.570B 6.940A 7.570B 7.230 -.010 7.240 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.010 6.240 6800 ---- 6.070B 5.440A 6.070B 5.730 -.020 5.750 6850 ---- 5.570B 4.940A 5.570B 5.240 -.010 5.250 6900 ---- 5.080B 4.450A 5.080B 4.740 -.010 4.750 6950 ---- 4.580B 3.950A 4.580B 4.240 -.020 4.260 7000 ---- 4.080B 3.460A 4.080B 3.750 -.010 3.760 7025 ---- 3.840B 3.210A 3.840B 3.500 -.020 3.520 7050 ---- 3.590B 2.970A 3.590B 3.260 -.010 3.270 7075 ---- 3.350B 2.730A 3.350B 3.020 -.010 3.030 7100 ---- 3.100B 2.490A 3.100B 2.770 -.020 2.790 7125 ---- 2.860B 2.250A 2.860B 2.540 -.010 2.550 7150 ---- 2.620B 2.020A 2.620B 2.300 -.020 2.320 7175 ---- 2.380B 1.800A 2.380B 2.070 -.010 2.080 7200 ---- 2.140B 1.580A 2.140B 1.840 -.020 1.860 7225 ---- 1.910B 1.370A 1.910B 1.620 -.020 1.640 7250 ---- 1.690B 1.170A 1.690B 1.400 -.030 1.430 7275 ---- 1.470B .990A 1.470B 1.200 -.030 1.230 7300 ---- 1.260B .820A 1.260B 1.010 -.030 1.040 54 7325 ---- 1.060B .670A 1.060B .840 -.030 .870 1 7350 ---- .880B .520A .520A .680 -.030 .710 1 7375 ---- .720B .410A .410A .550 -.020 .570 1 7400 ---- .570B .320A .320A .430 -.020 .450 2 7425 ---- .440B .230A .230A .330 -.020 .350 1 7450 ---- .330B .170A .170A .250 -.010 .260 1 7475 ---- .240B .120A .120A .180 -.010 .190 7500 ---- .170B .090A .090A .130 -.010 .140 7525 ---- .120B .060A .060A .090 -.010 .100 7550 ---- .080B .045A .045A .060 -.010 .070 7575 ---- ---- ---- .040A .040 UNCH ---- 7600 ---- .040B .030A .030A .025 -.010 .035 4 7650 ---- ---- ---- ---- .010 -.005 .015 2 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 81 6800 ---- ---- ---- ---- .005 UNCH .005 30 6850 ---- ---- ---- ---- .005 UNCH .005 40 6900 ---- ---- ---- ---- .005 -.005 .010 2 6950 ---- ---- ---- ---- .010 -.005 .015 4 7000 ---- ---- ---- ---- .015 -.005 .020 7025 ---- ---- .020A .020A .020 -.005 .025 1 7050 ---- ---- .025A .025A .025 -.005 .030 50 7075 ---- ---- .025A .025A .030 -.005 .035 2 7100 .030 .030 .030 .030 .040 -.005 2 .045 4 7125 ---- ---- .040A .040A .050 UNCH .050 2 7150 ---- ---- .050A .050A .060 -.010 .070 7175 ---- ---- .060A .060A .080 -.010 .090 2 7200 ---- .120B .070A .120B .100 -.010 .110 7225 ---- .160B .100A .160B .130 -.010 .140 7250 ---- .210B .120A .210B .170 -.010 .180 7275 ---- .270B .150A .270B .210 -.020 .230 7300 ---- .350B .200A .350B .270 -.020 .290 7325 ---- .450B .250A .250A .350 -.020 .370 7350 ---- .570B .320A .320A .440 -.020 .460 7375 ---- .700B .410A .410A .560 -.010 .570 7400 ---- .850B .510A .510A .690 -.010 .700 7425 ---- 1.030B .620A .620A .840 -.010 .850 7450 ---- 1.220B .760A .760A 1.000 -.010 1.010 7475 ---- 1.420B .940A .940A 1.190 UNCH 1.190 7500 ---- 1.640B 1.120A 1.120A 1.390 UNCH 1.390 7525 ---- 1.860B 1.310A 1.310A 1.600 UNCH 1.600 7550 ---- 2.100B 1.520A 1.520A 1.820 UNCH 1.820 7575 ---- ---- ---- 1.740A 2.050 UNCH ---- 7600 ---- 2.580B 1.970A 1.970A 2.280 UNCH 2.280 7650 ---- 3.070B 2.440A 2.440A 2.770 +.010 2.760 7700 ---- 3.560B 2.930A 2.930A 3.260 +.010 3.250 7750 ---- 4.050B 3.430A 3.430A 3.760 +.010 3.750 7800 ---- 4.550B 3.920A 3.920A 4.250 +.010 4.240 7850 ---- 5.050B 4.420A 4.420A 4.750 +.010 4.740 7900 ---- 5.550B 4.920A 4.920A 5.250 +.010 5.240 7950 ---- 6.050B 5.420A 5.420A 5.750 +.010 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 218 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 7.570B 6.940A 7.570B 7.230 -.010 7.240 6700 ---- 7.070B 6.440A 7.070B 6.730 -.010 6.740 6750 ---- 6.570B 5.940A 6.570B 6.230 -.010 6.240 6800 ---- 6.070B 5.440A 6.070B 5.740 -.010 5.750 6850 ---- 5.580B 4.950A 5.580B 5.240 -.010 5.250 6900 ---- 5.080B 4.460A 5.080B 4.750 -.010 4.760 6950 ---- 4.590B 3.970A 4.590B 4.260 -.010 4.270 7000 ---- 4.100B 3.480A 4.100B 3.770 -.010 3.780 7050 ---- 3.610B 3.000A 3.610B 3.290 -.010 3.300 7075 ---- 3.370B 2.770A 3.370B 3.050 -.010 3.060 7100 ---- 3.130B 2.530A 3.130B 2.810 -.020 2.830 7125 ---- 2.890B 2.300A 2.890B 2.580 -.020 2.600 7150 ---- 2.660B 2.080A 2.660B 2.350 -.020 2.370 7175 ---- 2.420B 1.870A 2.420B 2.130 -.020 2.150 7200 ---- 2.200B 1.660A 2.200B 1.910 -.020 1.930 7225 ---- 1.980B 1.460A 1.980B 1.700 -.020 1.720 7250 ---- 1.760B 1.270A 1.760B 1.500 -.010 1.510 7275 ---- 1.550B 1.100A 1.550B 1.310 -.010 1.320 7300 ---- 1.350B .930A 1.350B 1.130 -.020 1.150 7325 ---- 1.170B .780A .780A .960 -.020 .980 7350 ---- .990B .640A .640A .800 -.030 .830 7375 ---- .840B .520A .520A .670 -.020 .690 7400 ---- .690B .420A .420A .540 -.020 .560 7425 ---- .550B .330A .330A .430 -.020 .450 7450 ---- .450B .250A .250A .340 -.020 .360 7475 ---- .350B .190A .190A .260 -.020 .280 7500 ---- .260B .150A .150A .200 -.010 .210 7525 ---- .200B .110A .110A .140 -.020 .160 7550 ---- .140B .080A .080A .100 -.020 .120 7575 ---- ---- ---- .070A .080 UNCH ---- 7600 ---- .070B .045A .045A .060 UNCH .060 2 7650 ---- .040B ---- .040B .030 -.005 .035 2 7700 ---- ---- ---- ---- .020 UNCH .020 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 UNCH .015 6950 ---- ---- ---- ---- .025 UNCH .025 2 7000 ---- ---- .030A .030A .035 -.005 .040 2 7050 ---- ---- .040A .040A .050 -.010 .060 7075 ---- ---- .050A .050A .060 -.010 .070 7100 ---- ---- .060A .060A .080 UNCH .080 7125 ---- ---- .070A .070A .100 UNCH .100 7150 ---- .130B .090A .130B .120 UNCH .120 7175 ---- .160B .110A .160B .140 -.010 .150 7200 ---- .210B .130A .210B .170 -.010 .180 7225 ---- .250B .160A .250B .220 UNCH .220 7250 ---- .310B .200A .310B .260 -.010 .270 111 7275 ---- .380B .240A .240A .320 -.010 .330 111 7300 ---- .480B .300A .300A .390 -.010 .400 7325 ---- .570B .360A .360A .470 -.010 .480 7350 ---- .680B .430A .430A .570 -.010 .580 7375 ---- .810B .520A .520A .680 -.010 .690 7400 ---- .960B .620A .620A .800 -.010 .810 7425 ---- 1.120B .740A .740A .940 -.010 .950 7450 ---- 1.290B .880A .880A 1.100 UNCH 1.100 7475 ---- 1.490B 1.030A 1.030A 1.270 UNCH 1.270 7500 ---- 1.690B 1.200A 1.200A 1.450 -.010 1.460 7525 ---- 1.910B 1.380A 1.380A 1.650 UNCH 1.650 7550 ---- 2.130B 1.580A 1.580A 1.860 UNCH 1.860 7575 ---- ---- ---- 1.780A 2.080 UNCH ---- 7600 ---- 2.590B 2.000A 2.000A 2.310 UNCH 2.310 7650 ---- 3.080B 2.460A 2.460A 2.780 UNCH 2.780 7700 ---- 3.570B 2.940A 2.940A 3.270 +.010 3.260 7750 ---- 4.060B 3.430A 3.430A 3.760 +.010 3.750 7800 ---- 4.550B 3.920A 3.920A 4.260 +.010 4.250 7850 ---- 5.050B 4.420A 4.420A 4.750 +.010 4.740 7900 ---- 5.550B 4.920A 4.920A 5.250 +.010 5.240 7950 ---- 6.050B 5.410A 5.410A 5.750 +.010 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 226 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6800 ---- ---- ---- 5.450A 5.740 UNCH ---- 6850 ---- ---- ---- 4.960A 5.250 UNCH ---- 6900 ---- ---- ---- 4.470A 4.760 UNCH ---- 6950 ---- ---- ---- 3.980A 4.270 UNCH ---- 7000 ---- ---- ---- 3.500A 3.790 UNCH ---- 7050 ---- ---- ---- 3.030A 3.310 UNCH ---- 7100 ---- ---- ---- 2.580A 2.850 UNCH ---- 7150 ---- ---- ---- 2.140A 2.400 UNCH ---- 7175 ---- ---- ---- 1.930A 2.180 UNCH ---- 7200 ---- ---- ---- 1.730A 1.970 UNCH ---- 7225 ---- ---- ---- 1.530A 1.770 UNCH ---- 7250 ---- ---- ---- 1.350A 1.570 UNCH ---- 7275 ---- ---- ---- 1.180A 1.380 UNCH ---- 7300 ---- ---- ---- 1.010A 1.200 UNCH ---- 7325 ---- ---- ---- .860A 1.040 UNCH ---- 7350 ---- ---- ---- .720A .880 UNCH ---- 7375 ---- ---- ---- .600A .740 UNCH ---- 7400 ---- ---- ---- .490A .610 UNCH ---- 7425 ---- ---- ---- .400A .500 UNCH ---- 7450 ---- ---- ---- .320A .410 UNCH ---- 7475 ---- ---- ---- .250A .320 UNCH ---- 7500 ---- ---- ---- .190A .250 UNCH ---- 7525 ---- ---- ---- .150A .190 UNCH ---- 7550 ---- ---- ---- .120A .150 UNCH ---- 7575 ---- ---- ---- .090A .110 UNCH ---- 7600 ---- ---- ---- .070A .080 UNCH ---- 7650 ---- ---- ---- .050A .050 UNCH ---- 7700 ---- ---- ---- .035A .030 UNCH ---- 7750 ---- ---- ---- .025A .015 UNCH ---- 7800 ---- ---- ---- .025A .010 UNCH ---- 7850 ---- ---- ---- .020A .005 UNCH ---- 7900 ---- ---- ---- .025A .005 UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6800 ---- ---- ---- .025A .015 UNCH ---- 6850 ---- ---- ---- .030A .020 UNCH ---- 6900 ---- ---- ---- .030A .030 UNCH ---- 6950 ---- ---- ---- .040A .040 UNCH ---- 7000 ---- ---- ---- .050B .060 UNCH ---- 7050 ---- ---- ---- .070A .080 UNCH ---- 7100 ---- ---- ---- .100A .120 UNCH ---- 7150 ---- ---- ---- .130A .170 UNCH ---- 7175 ---- ---- ---- .160A .200 UNCH ---- 7200 ---- ---- ---- .190A .240 UNCH ---- 7225 ---- ---- ---- .220A .280 UNCH ---- 7250 ---- ---- ---- .390B .330 UNCH ---- 7275 ---- ---- ---- .320A .390 UNCH ---- 7300 ---- ---- ---- .370A .460 UNCH ---- 7325 ---- ---- ---- .440A .550 UNCH ---- 7350 ---- ---- ---- .510A .640 UNCH ---- 7375 ---- ---- ---- .600A .750 UNCH ---- 7400 ---- ---- ---- .700A .870 UNCH ---- 7425 ---- ---- ---- 1.190B 1.010 UNCH ---- 7450 ---- ---- ---- .950A 1.160 UNCH ---- 7475 ---- ---- ---- 1.090A 1.330 UNCH ---- 7500 ---- ---- ---- 1.270A 1.510 UNCH ---- 7525 ---- ---- ---- 1.440A 1.700 UNCH ---- 7550 ---- ---- ---- 1.630A 1.900 UNCH ---- 7575 ---- ---- ---- 1.830A 2.120 UNCH ---- 7600 ---- ---- ---- 2.040A 2.340 UNCH ---- 7650 ---- ---- ---- 2.480A 2.800 UNCH ---- 7700 ---- ---- ---- 2.950A 3.280 UNCH ---- 7750 ---- ---- ---- 3.440A 3.770 UNCH ---- 7800 ---- ---- ---- 3.930A 4.260 UNCH ---- 7850 ---- ---- ---- 4.420A 4.750 UNCH ---- 7900 ---- ---- ---- 4.920A 5.250 UNCH ---- 7950 ---- ---- ---- 5.410A 5.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 .01020 .01020 .01000A .01010A .00990 -.00760 2 .01750 1 1 10025 ---- ---- .00870A .00870A .00870 -.00710 .01580 165 165 10050 ---- ---- .00750A .00750A .00750 -.00670 .01420 1 361 10075 ---- ---- .00650A .00650A .00650 -.00620 .01270 1 240 10100 ---- ---- .00560A .00560A .00560 -.00570 .01130 6 10125 .00640 .00640 .00480A .00750B .00480 -.00520 6 .01000 10150 ---- ---- .00410A .00410A .00410 -.00470 .00880 129 10175 .00380 .00380 .00350A .00350A .00350 -.00420 1 .00770 10200 .00370 .00370 .00300A .00380B .00290 -.00380 3 .00670 1 8 10225 ---- ---- .00250A .00250A .00250 -.00330 .00580 10250 ---- ---- .00210A .00210A .00200 -.00290 .00490 4 4 10275 ---- ---- ---- .00170A .00170 UNCH ---- 10300 ---- ---- .00150A .00150A .00140 -.00220 .00360 8 9 10325 ---- ---- ---- .00130A .00110 UNCH ---- 10350 ---- ---- .00100A .00100A .00090 -.00170 .00260 2 1 10400 ---- ---- .00070A .00070A .00060 -.00120 .00180 10450 ---- ---- .00045A .00045A .00040 -.00090 .00130 1 1 10500 ---- ---- .00030A .00030A .00025 -.00065 .00090 1 9 10550 ---- ---- .00025A .00025A .00015 -.00045 .00060 10600 ---- ---- .00025A .00025A .00010 -.00030 .00040 10650 ---- ---- .00020A .00020A .00005 -.00025 .00030 10700 ---- ---- .00015A .00015A .00005 -.00015 .00020 10750 ---- ---- ---- ---- CAB -.00010 .00010 10800 ---- ---- ---- .00015A CAB UNCH ---- 9050 ---- ---- .09480A .09480A .09480 -.01210 .10690 9100 ---- ---- .08980A .08980A .08980 -.01210 .10190 9150 ---- ---- .08480A .08480A .08490 -.01210 .09700 9200 ---- ---- .07990A .07990A .07990 -.01210 .09200 9250 ---- ---- .07490A .07490A .07490 -.01210 .08700 9300 ---- ---- .06990A .06990A .07000 -.01200 .08200 9350 ---- ---- .06500A .06500A .06500 -.01210 .07710 9400 ---- ---- .06010A .06010A .06010 -.01200 .07210 9450 ---- ---- .05520A .05520A .05520 -.01200 .06720 9500 ---- ---- .05030A .05030A .05040 -.01190 .06230 9550 ---- ---- .04550A .04550A .04560 -.01180 .05740 9575 ---- ---- .04310A .04310A .04320 -.01170 .05490 9600 ---- ---- .04080A .04080A .04090 -.01160 .05250 9625 ---- ---- .03840A .03840A .03850 -.01160 .05010 9650 ---- ---- .03610A .03610A .03620 -.01150 .04770 1 9675 ---- ---- .03390A .03390A .03400 -.01130 .04530 9700 ---- ---- .03170A .03170A .03170 -.01120 .04290 9725 ---- ---- .02940A .02940A .02950 -.01110 .04060 9750 ---- ---- .02730A .02730A .02740 -.01080 .03820 9775 ---- ---- .02520A .02520A .02530 -.01070 .03600 9800 ---- ---- .02320A .02320A .02330 -.01040 .03370 9825 ---- ---- .02120A .02120A .02130 -.01020 .03150 9850 ---- ---- .01940A .01940A .01940 -.00990 .02930 9875 ---- ---- .01760A .01760A .01760 -.00960 .02720 24 9900 ---- ---- .01590A .01590A .01590 -.00920 .02510 50 9925 ---- ---- .01420A .01420A .01420 -.00890 .02310 61 9950 ---- ---- .01260A .01260A .01270 -.00840 .02110 3 9975 ---- ---- .01120A .01120A .01120 -.00810 .01930 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 185 1138 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .01000B ---- .01000B .00990 +.00450 .00540 353 349 10025 ---- .01120B ---- .01120B .01120 +.00500 .00620 335 335 10050 ---- .01260B ---- .01260B .01260 +.00550 .00710 10075 ---- .01410B ---- .01410B .01410 +.00600 .00810 10100 .01430 .01570B .01430 .01380A .01560 +.00640 19 .00920 10125 ---- .01740B ---- .01740B .01730 +.00690 .01040 10150 ---- .01920B ---- .01920B .01910 +.00750 .01160 10175 ---- .02110B ---- .02110B .02100 +.00800 .01300 10200 ---- .02300B ---- .02300B .02290 +.00840 .01450 10225 ---- .02510B ---- .02510B .02500 +.00890 .01610 10250 ---- .02710B ---- .02710B .02710 +.00930 .01780 10275 ---- ---- ---- .02030A .02920 UNCH ---- 10300 ---- .03150B ---- .03150B .03140 +.00990 .02150 10325 ---- ---- ---- .02420A .03360 UNCH ---- 10350 ---- .03600B ---- .03600B .03590 +.01040 .02550 10400 ---- .04070B ---- .04070B .04060 +.01090 .02970 10450 ---- .04550B ---- .04550B .04540 +.01130 .03410 10500 ---- .05030B ---- .05030B .05020 +.01150 .03870 10550 ---- .05520B ---- .05520B .05510 +.01170 .04340 1 1 10600 ---- .06010B ---- .06010B .06000 +.01180 .04820 10650 ---- .06510B ---- .06510B .06500 +.01190 .05310 10700 ---- .07010B ---- .07010B .07000 +.01200 .05800 10750 ---- .07500B ---- .07500B .07490 +.01200 .06290 10800 ---- ---- ---- .06880A .07990 UNCH ---- 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- .00005 +.00005 CAB 2 9150 ---- ---- ---- ---- .00005 UNCH .00005 9200 ---- ---- ---- ---- .00005 UNCH 10 .00005 10 9250 ---- ---- ---- ---- .00010 +.00005 .00005 2 9300 ---- ---- ---- ---- .00015 +.00010 .00005 2 9350 ---- ---- ---- ---- .00020 +.00010 .00010 139 9400 ---- ---- ---- ---- .00025 +.00010 .00015 2 9450 ---- .00030B ---- .00030B .00035 +.00015 .00020 9500 ---- .00045B ---- .00045B .00050 +.00025 .00025 9550 ---- .00060B ---- .00060B .00070 +.00035 .00035 21 9575 ---- .00070B ---- .00070B .00080 +.00040 .00040 9600 ---- .00080B ---- .00080B .00100 +.00050 10 .00050 20 9625 ---- .00100B ---- .00100B .00110 +.00050 .00060 9650 ---- .00120B ---- .00120B .00130 +.00070 .00060 9675 ---- .00140B ---- .00140B .00160 +.00080 .00080 1 9700 ---- .00170B ---- .00170B .00180 +.00090 .00090 3 9725 ---- .00200B ---- .00200B .00210 +.00110 .00100 65 9750 ---- .00240B ---- .00240B .00250 +.00130 .00120 50 9775 ---- .00280B ---- .00280B .00290 +.00150 .00140 9800 ---- .00330B ---- .00330B .00340 +.00180 .00160 145 9825 .00330 .00380B .00320 .00240A .00390 +.00200 2 .00190 100 9850 .00370 .00440B .00370 .00440B .00450 +.00230 4 .00220 4 54 9875 ---- .00510B ---- .00510B .00520 +.00260 .00260 51 9900 .00350 .00590B .00330A .00590B .00590 +.00290 11 .00300 231 9925 ---- .00680B ---- .00680B .00680 +.00330 .00350 50 9950 ---- .00770B ---- .00770B .00770 +.00360 .00410 158 154 9975 ---- .00880B ---- .00880B .00880 +.00410 .00470 508 558 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 1359 2345 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .01140A .01140A .01140 -.00740 .01880 1 10025 ---- ---- .01020A .01020A .01020 -.00700 .01720 10050 ---- ---- .00910A .00910A .00900 -.00660 .01560 10075 ---- ---- .00790A .00790A .00800 -.00610 .01410 10100 ---- ---- .00700A .00700A .00700 -.00570 .01270 11 10 10125 ---- ---- .00610A .00610A .00610 -.00530 .01140 10150 ---- ---- .00540A .00540A .00530 -.00490 .01020 1 10175 ---- ---- .00460A .00460A .00460 -.00450 .00910 1 1 10200 ---- ---- .00400A .00400A .00400 -.00400 .00800 6 147 10225 ---- ---- ---- .00350A .00340 UNCH ---- 10250 ---- ---- .00300A .00300A .00290 -.00330 .00620 10275 ---- ---- ---- .00250A .00250 UNCH ---- 10300 ---- ---- .00220A .00220A .00210 -.00260 .00470 5 6 10325 ---- ---- ---- .00180A .00180 UNCH ---- 10350 ---- ---- .00160A .00160A .00150 -.00200 .00350 1 10400 ---- ---- .00110A .00110A .00100 -.00160 .00260 10450 ---- ---- .00080A .00080A .00070 -.00110 .00180 10500 ---- ---- .00050A .00050A .00045 -.00085 .00130 10550 ---- ---- .00040A .00040A .00030 -.00060 .00090 10600 ---- ---- .00025A .00025A .00020 -.00040 .00060 5 5 10650 ---- ---- .00030A .00030A .00010 -.00030 .00040 10700 ---- ---- ---- ---- .00005 -.00020 .00025 10750 ---- ---- ---- .00025A .00005 UNCH ---- 10800 ---- ---- ---- .00020A .00005 UNCH ---- 9100 ---- ---- ---- ---- .08980 -.01210 .10190 9150 ---- ---- ---- ---- .08490 -.01210 .09700 9200 ---- ---- ---- ---- .07990 -.01210 .09200 9250 ---- ---- ---- ---- .07500 -.01200 .08700 9300 ---- ---- ---- ---- .07010 -.01200 .08210 9350 ---- ---- ---- ---- .06520 -.01200 .07720 9400 ---- ---- ---- ---- .06030 -.01190 .07220 9450 ---- ---- ---- ---- .05550 -.01180 .06730 9500 ---- ---- ---- ---- .05080 -.01170 .06250 9550 ---- ---- ---- ---- .04610 -.01150 .05760 1 9575 ---- ---- ---- ---- .04370 -.01150 .05520 9600 ---- ---- ---- ---- .04140 -.01140 .05280 9625 ---- ---- ---- ---- .03920 -.01130 .05050 9650 ---- ---- ---- ---- .03690 -.01120 .04810 9675 ---- ---- ---- ---- .03470 -.01110 .04580 9700 ---- ---- .03240A .03240A .03260 -.01080 .04340 9725 ---- ---- .03040A .03040A .03040 -.01080 .04120 9750 ---- ---- .02840A .02840A .02840 -.01050 .03890 9775 ---- ---- .02630A .02630A .02640 -.01030 .03670 60 9800 ---- ---- .02440A .02440A .02440 -.01010 .03450 9825 ---- ---- .02250A .02250A .02250 -.00980 .03230 9850 ---- ---- .02070A .02070A .02070 -.00950 .03020 285 9875 ---- ---- .01890A .01890A .01890 -.00930 .02820 9900 ---- ---- .01730A .01730A .01730 -.00890 .02620 10 9925 ---- ---- .01560A .01560A .01570 -.00850 .02420 9950 ---- ---- .01420A .01420A .01420 -.00820 .02240 9975 ---- ---- .01280A .01280A .01270 -.00790 .02060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 517 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .01150B ---- .01150B .01150 +.00470 .00680 10025 ---- .01270B ---- .01270B .01270 +.00510 .00760 10050 ---- .01400B ---- .01400B .01410 +.00560 .00850 10075 ---- .01550B ---- .01550B .01550 +.00600 .00950 10100 ---- .01700B ---- .01700B .01700 +.00640 .01060 10 10 10125 ---- .01870B ---- .01870B .01870 +.00690 .01180 10150 ---- .02050B ---- .02050B .02040 +.00730 .01310 10175 ---- .02230B ---- .02230B .02210 +.00760 .01450 10200 ---- .02410B ---- .02410B .02400 +.00810 .01590 10225 ---- ---- ---- .01770A .02590 UNCH ---- 10250 ---- .02800B ---- .02800B .02790 +.00880 .01910 10275 ---- ---- ---- .02140A .03000 UNCH ---- 10300 ---- .03210B ---- .03210B .03210 +.00950 .02260 10325 ---- ---- ---- .02510A .03420 UNCH ---- 10350 ---- .03290B ---- .03290B .03650 +.01010 .02640 10400 ---- .03240B ---- .03240B .04100 +.01060 .03040 10450 ---- ---- ---- ---- .04560 +.01090 .03470 10500 ---- ---- ---- ---- .05040 +.01130 .03910 10550 ---- ---- ---- ---- .05520 +.01150 .04370 10600 ---- ---- ---- ---- .06010 +.01170 .04840 10650 ---- ---- ---- ---- .06500 +.01180 .05320 10700 ---- ---- ---- ---- .07000 +.01200 .05800 10750 ---- ---- ---- ---- .07490 UNCH ---- 10800 ---- ---- ---- ---- .07990 UNCH ---- 9100 ---- ---- ---- ---- .00010 +.00005 .00005 8 9150 ---- ---- ---- ---- .00015 +.00005 .00010 9200 ---- ---- ---- ---- .00015 +.00005 .00010 9250 ---- ---- ---- ---- .00025 +.00010 .00015 9300 ---- .00025B ---- .00025B .00030 +.00010 .00020 20 9350 ---- .00035B ---- .00035B .00040 +.00015 .00025 9400 ---- .00045B ---- .00045B .00050 +.00020 .00030 5 11 9450 ---- .00060B ---- .00060B .00070 +.00030 .00040 9500 ---- .00080B ---- .00080B .00090 +.00040 .00050 211 9550 ---- .00110B ---- .00110B .00120 +.00050 .00070 9575 ---- .00130B ---- .00130B .00140 +.00060 .00080 92 9600 .00150 .00150 .00150 .00150 .00160 +.00070 2 .00090 8 32 9625 ---- .00170B ---- .00170B .00180 +.00080 .00100 9650 .00130 .00190B .00130 .00190B .00210 +.00100 1 .00110 9675 ---- .00220B ---- .00220B .00240 +.00110 .00130 80 9700 ---- .00260B ---- .00260B .00270 +.00130 .00140 5 46 9725 ---- .00290B ---- .00290B .00310 +.00140 .00170 160 9750 ---- .00340B ---- .00340B .00350 +.00160 .00190 9775 ---- .00390B ---- .00390B .00400 +.00190 .00210 9800 ---- .00440B ---- .00440B .00450 +.00200 .00250 47 9825 ---- .00500B ---- .00500B .00510 +.00230 .00280 9850 ---- .00570B ---- .00570B .00580 +.00260 .00320 9875 ---- .00640B ---- .00640B .00650 +.00290 .00360 9900 ---- .00730B ---- .00730B .00730 +.00320 .00410 10 9925 ---- .00820B ---- .00820B .00820 +.00350 .00470 9950 ---- .00920B ---- .00920B .00920 +.00390 .00530 1 9975 ---- .01020B ---- .01020B .01030 +.00430 .00600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 38 718 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 .01100 .01100 .00270 .00290B .00260 -.01050 9 .01310 132 10025 .00900 .00900 .00150 .00170B .00160 -.00940 6 .01100 9 207 10050 .00260 .00260 .00100A .00100A .00090 -.00820 29 .00910 10 113 10075 .00120 .00120 .00045 .00045 .00050 -.00680 14 .00730 7 291 10100 .00370 .00370 .00025A .00025A .00030 -.00550 63 .00580 166 280 10125 .00270 .00270 .00010 .00015B .00015 -.00435 24 .00450 9 62 10150 .00050 .00050 .00010 .00010 .00010 -.00330 84 .00340 52 487 10175 .00180 .00180 .00010A .00010A .00005 -.00245 3 .00250 4 120 10200 .00015 .00015 .00005 .00005 CAB -.00180 34 .00180 7 17 10225 .00010 .00010 .00005A .00005A CAB -.00120 5 .00120 2 3 10250 .00040 .00050 .00005A .00005A CAB -.00080 5 .00080 104 85 10275 ---- ---- ---- .00005A CAB UNCH ---- 10300 .00015 .00015 .00005A .00005A CAB -.00035 2 .00035 119 107 10325 ---- ---- ---- .00005A CAB UNCH ---- 10350 ---- ---- .00005A .00005A CAB -.00015 .00015 11 12 10400 .00015 .00015 .00005A .00005A CAB -.00005 1 .00005 2 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 65 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- .00010A CAB UNCH ---- 8950 ---- ---- .10490A .10490A .10490 -.01220 .11710 9000 ---- ---- .09990A .09990A .09990 -.01220 .11210 9050 ---- ---- .09490A .09490A .09490 -.01220 .10710 9100 ---- ---- .08990A .08990A .08990 -.01220 .10210 9150 ---- ---- .08490A .08490A .08490 -.01220 .09710 9200 ---- ---- .07990A .07990A .07990 -.01220 .09210 9250 ---- ---- .07490A .07490A .07490 -.01220 .08710 9300 ---- ---- .06990A .06990A .06990 -.01220 .08210 9350 ---- ---- .06490A .06490A .06490 -.01220 .07710 9400 ---- ---- .05990A .05990A .05990 -.01220 .07210 9450 ---- ---- .05490A .05490A .05490 -.01220 .06710 9475 ---- ---- .05240A .05240A .05240 -.01220 .06460 9500 ---- ---- .04990A .04990A .04990 -.01220 .06210 9525 ---- ---- .04740A .04740A .04740 -.01220 .05960 9550 ---- ---- .04490A .04490A .04490 -.01220 .05710 9575 ---- ---- .04240A .04240A .04240 -.01220 .05460 9600 ---- ---- .03990A .03990A .03990 -.01220 .05210 37 9625 ---- ---- .03740A .03740A .03740 -.01220 .04960 9650 ---- ---- .03490A .03490A .03490 -.01220 .04710 9675 ---- ---- .03240A .03240A .03240 -.01220 .04460 9700 ---- ---- .02990A .02990A .02990 -.01220 .04210 9725 ---- ---- .02740A .02740A .02740 -.01220 .03960 9750 ---- ---- .02490A .02490A .02490 -.01220 .03710 558 9775 ---- ---- .02240A .02240A .02240 -.01220 .03460 90 9800 ---- ---- .01990A .01990A .01990 -.01220 .03210 141 9825 ---- ---- .01740A .01740A .01740 -.01220 .02960 1 55 9850 ---- ---- .01490A .01490A .01500 -.01220 .02720 74 9875 ---- ---- .01250A .01250A .01260 -.01210 .02470 112 9900 .02000 .02000 .01010A .01030A .01020 -.01210 4 .02230 10 394 9925 ---- ---- .00790A .00790A .00790 -.01200 .01990 138 9950 ---- ---- .00580A .00580A .00580 -.01170 .01750 1216 9975 .01310 .01310 .00400A .00400A .00410 -.01110 6 .01520 2 172 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- .01260A .01260A .01260 -.00730 .01990 10025 ---- ---- .01130A .01130A .01140 -.00690 .01830 10050 ---- ---- .01020A .01020A .01020 -.00660 .01680 10075 .01260 .01260 .00910A .01340B .00910 -.00620 1 .01530 10100 ---- ---- .00810A .00810A .00810 -.00580 .01390 11 11 10125 ---- ---- .00720A .00720A .00720 -.00540 .01260 10150 ---- ---- .00640A .00640A .00630 -.00510 .01140 10175 ---- ---- .00560A .00560A .00560 -.00460 .01020 10200 ---- ---- .00490A .00490A .00490 -.00430 .00920 10225 ---- ---- ---- .00430A .00430 UNCH ---- 10250 ---- ---- .00380A .00380A .00370 -.00360 .00730 10275 ---- ---- ---- .00330A .00320 UNCH ---- 10300 .00350 .00350 .00290A .00410B .00280 -.00290 3 .00570 10325 ---- ---- ---- .00250A .00240 UNCH ---- 10350 ---- ---- .00210A .00210A .00210 -.00230 .00440 10400 ---- ---- .00160A .00160A .00160 -.00170 .00330 1 10450 ---- ---- .00120A .00120A .00110 -.00140 .00250 10500 .00080 .00080 .00080 .00080 .00080 -.00110 1 .00190 1 1 10550 ---- ---- .00070A .00070A .00060 -.00080 .00140 10600 ---- ---- .00050A .00050A .00045 -.00055 .00100 10650 ---- ---- .00035A .00035A .00030 -.00040 .00070 10700 ---- ---- .00030A .00030A .00020 -.00025 .00045 10750 ---- ---- ---- .00030A .00015 UNCH ---- 10800 ---- ---- ---- .00025A .00010 UNCH ---- 9200 ---- ---- ---- ---- .08000 -.01200 .09200 9250 ---- ---- ---- ---- .07510 -.01200 .08710 9300 ---- ---- ---- ---- .07030 -.01190 .08220 9350 ---- ---- ---- ---- .06540 -.01190 .07730 9400 ---- ---- ---- ---- .06060 -.01180 .07240 9450 ---- ---- ---- ---- .05590 -.01160 .06750 9500 ---- ---- ---- ---- .05120 -.01150 .06270 9550 ---- ---- ---- ---- .04660 -.01130 .05790 9600 ---- ---- ---- ---- .04210 -.01110 .05320 9650 ---- ---- .03760A .03760A .03770 -.01090 .04860 9675 ---- ---- .03540A .03540A .03560 -.01070 .04630 9700 ---- ---- .03340A .03340A .03350 -.01050 .04400 9725 ---- ---- .03130A .03130A .03140 -.01030 .04170 9750 ---- ---- .02930A .02930A .02940 -.01010 .03950 9775 ---- ---- .02740A .02740A .02740 -.01000 .03740 9800 ---- ---- .02540A .02540A .02550 -.00970 .03520 9825 ---- ---- .02360A .02360A .02370 -.00940 .03310 9850 ---- ---- .02190A .02190A .02190 -.00920 .03110 9875 ---- ---- .02010A .02010A .02010 -.00900 .02910 9900 ---- ---- .01850A .01850A .01850 -.00860 .02710 9925 ---- ---- .01670A .01670A .01690 -.00830 .02520 11 11 9950 ---- ---- .01530A .01530A .01540 -.00800 .02340 9975 ---- ---- .01390A .01390A .01400 -.00760 .02160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 294 536 4994 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .00120 .00280 .00070A .00250A .00270 +.00170 84 .00100 15 10 10025 .00220 .00420B .00120A .00420B .00410 +.00270 5 .00140 7 5 10050 ---- .00600B .00190A .00600B .00600 +.00400 1 .00200 5 3 10075 ---- .00800B ---- .00800B .00810 +.00530 .00280 1 1 10100 .00450 .01030B .00390A .00420A .01030 +.00660 12 .00370 14 15 10125 ---- .01270B ---- .01270B .01270 +.00780 .00490 10150 ---- .01520B ---- .01520B .01510 +.00880 .00630 10175 ---- .01760B ---- .01760B .01760 +.00970 .00790 10200 ---- .02010B ---- .02010B .02000 +.01030 2 .00970 2 2 10225 ---- .02260B ---- .02260B .02250 +.01090 .01160 10250 ---- .02510B ---- .02510B .02500 +.01130 .01370 10275 ---- ---- ---- .01670A .02750 UNCH ---- 10300 ---- .03010B ---- .03010B .03000 +.01170 .01830 10325 ---- ---- ---- .02150A .03250 UNCH ---- 10350 ---- .03510B ---- .03510B .03500 +.01200 .02300 10400 ---- .04010B ---- .04010B .04000 +.01210 .02790 10450 ---- .04510B ---- .04510B .04500 +.01210 .03290 10500 ---- .05010B ---- .05010B .05000 +.01210 .03790 10550 ---- .05510B ---- .05510B .05500 +.01210 .04290 10600 ---- .06010B ---- .06010B .06000 +.01210 .04790 10650 ---- .06510B ---- .06510B .06500 +.01210 .05290 10700 ---- .07010B ---- .07010B .07000 +.01210 .05790 10750 ---- .07510B ---- .07510B .07500 +.01210 .06290 10800 ---- ---- ---- .06880A .08000 UNCH ---- 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 310 9625 ---- ---- ---- ---- CAB UNCH CAB 4 822 9650 ---- ---- ---- ---- CAB UNCH 1 CAB 460 9675 ---- ---- ---- ---- CAB UNCH 10 CAB 1 148 9700 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 1 302 9725 .00005 .00005 .00005 .00005 CAB UNCH 11 CAB 125 9750 ---- ---- ---- ---- CAB UNCH CAB 2 189 9775 ---- ---- ---- ---- CAB UNCH CAB 329 9800 .00010 .00010 .00005 .00010 CAB UNCH 14 CAB 49 281 9825 .00010 .00010 .00005 .00005 CAB -.00005 9 .00005 20 339 9850 .00010 .00010 .00005A .00010 .00005 UNCH 3 .00005 36 129 9875 ---- .00015B ---- .00015B .00010 UNCH 1 .00010 12 14 9900 .00020 .00030B .00010A .00010A .00025 +.00010 15 .00015 296 277 9925 .00015 .00060B .00015 .00045 .00045 +.00015 3 .00030 1 66 9950 .00050 .00110 .00020 .00080B .00090 +.00045 15 .00045 139 139 9975 .00070 .00210B .00035 .00150 .00160 +.00090 231 .00070 82 94 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .01260B ---- .01260B .01270 +.00480 .00790 10025 ---- .01390B ---- .01390B .01390 +.00520 .00870 10050 ---- .01520B ---- .01520B .01520 +.00550 .00970 10075 ---- .01670B ---- .01670B .01660 +.00590 .01070 10100 ---- .01820B ---- .01820B .01810 +.00630 .01180 11 11 10125 .01830 .01980B .01830 .01780A .01970 +.00670 14 .01300 10150 ---- .02140B ---- .02140B .02130 +.00710 .01420 10175 ---- .02320B ---- .02320B .02310 +.00750 .01560 10200 ---- .02500B ---- .02500B .02490 +.00790 .01700 10225 ---- ---- ---- .01870A .02680 UNCH ---- 10250 ---- .02880B ---- .02880B .02870 +.00860 .02010 10275 ---- ---- ---- .02240A .03070 UNCH ---- 10300 ---- .03290B ---- .03290B .03280 +.00930 .02350 10325 ---- ---- ---- .02600A .03490 UNCH ---- 10350 ---- .03510B ---- .03510B .03700 +.00980 .02720 10400 ---- .03680B ---- .03680B .04150 +.01030 .03120 10450 ---- .03610B ---- .03590B .04610 +.01080 .03530 10500 ---- ---- ---- ---- .05070 +.01110 .03960 10550 ---- ---- ---- ---- .05550 +.01140 .04410 10600 ---- ---- ---- ---- .06030 +.01160 .04870 10650 ---- ---- ---- ---- .06520 +.01180 .05340 10700 ---- ---- ---- ---- .07010 +.01190 .05820 10750 ---- ---- ---- ---- .07500 UNCH ---- 10800 ---- ---- ---- ---- .07990 UNCH ---- 9200 ---- ---- ---- ---- .00035 +.00010 .00025 9250 ---- .00035B ---- .00035B .00040 +.00010 .00030 9300 ---- .00050B ---- .00050B .00050 +.00015 .00035 10 10 9350 ---- .00060B ---- .00060B .00070 +.00030 .00040 9400 ---- .00080B ---- .00080B .00090 +.00040 .00050 9450 ---- .00100B ---- .00100B .00110 +.00050 .00060 9500 .00080 .00130B .00080 .00130B .00140 +.00060 26 .00080 1 1 9550 ---- .00160B ---- .00160B .00180 +.00080 .00100 9600 ---- .00210B ---- .00210B .00230 +.00100 .00130 9650 ---- .00270B ---- .00270B .00290 +.00130 .00160 9675 ---- .00310B ---- .00310B .00320 +.00140 .00180 9700 .00260 .00350B .00260 .00250A .00360 +.00160 26 .00200 1 3 9725 ---- .00390B ---- .00390B .00400 +.00170 .00230 9750 ---- .00440B ---- .00440B .00450 +.00200 .00250 9775 ---- .00500B ---- .00500B .00500 +.00210 7 .00290 10 10 9800 ---- .00550B ---- .00550B .00560 +.00240 1 .00320 2 9825 .00520 .00610B .00520 .00610B .00630 +.00270 1 .00360 9850 ---- .00690B ---- .00690B .00700 +.00290 .00410 9875 ---- .00770B ---- .00770B .00770 +.00310 .00460 9900 ---- .00850B ---- .00850B .00860 +.00350 .00510 9925 ---- .00940B ---- .00940B .00950 +.00380 .00570 11 11 9950 ---- .01040B ---- .01040B .01050 +.00410 7 .00640 9975 ---- .01150B ---- .01150B .01150 +.00440 .00710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 500 731 5975 EUU NOV22 EUR/USD Monthly Options CALL 10000 .01070 .01200 .00720 .00760A .00750 -.00810 1100 .01560 137 1189 10025 .00810 .00990 .00600 .00640A .00630 -.00750 1023 .01380 7 763 10050 .01080 .01080 .00500 .00530A .00520 -.00690 1041 .01210 130 1062 10075 ---- ---- .00430A .00430A .00430 -.00630 260 .01060 12 578 10100 .00720 .00930B .00350A .00430B .00350 -.00570 107 .00920 131 1294 10125 .00470 .00470 .00290A .00530B .00290 -.00500 7 .00790 2 4 10150 .00370 .00370 .00230A .00430B .00230 -.00440 25 .00670 37 1145 10175 ---- ---- .00180A .00180A .00190 -.00380 1 .00570 10200 .00410 .00410 .00140A .00140A .00150 -.00330 23 .00480 134 997 10225 ---- ---- ---- .00110A .00120 UNCH ---- 10250 .00120 .00120 .00090A .00090A .00090 -.00230 1 .00320 8 452 10275 ---- ---- ---- .00070A .00070 UNCH ---- 10300 .00190 .00190 .00050A .00050A .00050 -.00160 26 .00210 53 576 10325 ---- ---- ---- .00040A .00035 UNCH ---- 10350 .00050 .00050 .00030 .00030 .00025 -.00115 2 .00140 227 947 10400 .00050 .00050 .00020A .00020A .00015 -.00075 78 .00090 60 1902 10450 .00045 .00045 .00015 .00015 .00010 -.00040 7 .00050 1651 2038 10500 .00035 .00035 .00005A .00005A .00005 -.00025 8 .00030 2 870 10550 .00020 .00020 .00010A .00010A .00005 -.00010 2 .00015 1 213 10600 .00020 .00020 .00010A .00010A CAB -.00010 3 .00010 11 260 10650 ---- ---- ---- ---- CAB -.00005 .00005 903 10700 ---- ---- ---- ---- CAB -.00005 .00005 357 10750 ---- ---- ---- ---- CAB UNCH CAB 543 10800 ---- ---- ---- ---- CAB UNCH CAB 872 10850 ---- ---- ---- ---- CAB UNCH CAB 339 10900 ---- ---- ---- ---- CAB UNCH CAB 76 10950 ---- ---- ---- ---- CAB UNCH CAB 1 538 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 ---- ---- .17980A .17980A .17980 -.01210 .19190 3 8300 ---- ---- .16980A .16980A .16980 -.01210 .18190 8400 ---- ---- .15980A .15980A .15980 -.01210 .17190 8500 ---- ---- .14980A .14980A .14980 -.01210 .16190 8600 ---- ---- .13980A .13980A .13980 -.01220 .15200 8700 ---- ---- .12980A .12980A .12980 -.01220 .14200 2 8800 ---- ---- .11980A .11980A .11990 -.01210 .13200 8900 ---- ---- .10980A .10980A .10990 -.01210 .12200 9000 ---- ---- .09980A .09980A .09990 -.01210 .11200 9050 ---- ---- .09480A .09480A .09490 -.01210 .10700 9100 ---- ---- .08980A .08980A .08990 -.01210 .10200 9150 ---- ---- .08480A .08480A .08490 -.01210 .09700 9200 ---- ---- .07970A .07970A .07990 -.01210 .09200 1 5 9250 ---- ---- .07470A .07470A .07490 -.01210 .08700 25 9300 ---- ---- .06980A .06980A .06990 -.01210 .08200 17 9350 ---- ---- .06480A .06480A .06490 -.01220 .07710 14 9400 .06020 .06020 .05980A .06010A .05990 -.01220 2 .07210 19 9450 .05570 .05570 .05480A .05510A .05500 -.01210 12 .06710 15 9500 .05080 .05080 .04990A .05020A .05000 -.01210 28 .06210 1 26 9550 .04610 .04610 .04490A .04520A .04510 -.01210 22 .05720 2 24 9575 ---- ---- .04250A .04250A .04260 -.01210 .05470 14 14 9600 .04060 .04120 .04000A .04010A .04020 -.01200 3 .05220 2 34 9625 ---- ---- .03760A .03760A .03770 -.01200 .04970 9650 .03580 .03580 .03520A .03600B .03530 -.01200 2 .04730 1 265 9675 ---- ---- .03280A .03280A .03290 -.01190 .04480 2 9700 ---- ---- .03040A .03040A .03060 -.01180 .04240 3 111 9725 ---- ---- .02810A .02810A .02830 -.01160 .03990 12 432 9750 ---- ---- .02590A .02590A .02600 -.01150 .03750 7 181 9775 ---- ---- .02370A .02370A .02380 -.01130 .03510 17 9800 .02870 .02870 .02150A .02150A .02160 -.01110 4 .03270 85 963 9825 ---- ---- .01930A .01930A .01950 -.01090 .03040 6 223 9850 ---- ---- .01730A .01730A .01750 -.01060 .02810 2 798 9875 ---- ---- .01540A .01540A .01560 -.01020 .02580 80 237 9900 .02000 .02000 .01360A .01570B .01370 -.00990 4 .02360 3 860 9925 ---- ---- .01190A .01180A .01200 -.00950 2 .02150 18 178 9950 ---- ---- .01030A .01030A .01030 -.00910 4 .01940 43 865 9975 .01680 .01680 .00850 .00880A .00880 -.00870 511 .01750 388 EUU DEC22 EUR/USD Monthly Options CALL 10000 .02150 .02170B .01490A .01490A .01490 -.00710 233 .02200 257 14041 10050 .01790 .01790 .01230A .01370B .01250 -.00640 114 .01890 131 485 10100 .01560 .01560 .01020A .01020A .01030 -.00580 140 .01610 34 1761 10150 .00960 .00960 .00830 .00860B .00840 -.00510 37 .01350 55 969 10200 .01040 .01040 .00680A .00680A .00680 -.00450 311 .01130 181 1780 10250 .00850 .00850 .00540 .00560B .00540 -.00390 33 .00930 28 439 10300 .00710 .00710 .00430A .00430A .00420 -.00330 30 .00750 294 18799 10350 .00570 .00570 .00340A .00590B .00330 -.00280 18 .00610 105 265 10400 .00510 .00510 .00270 .00270 .00260 -.00230 32 .00490 40 1712 10450 .00280 .00280 .00210A .00210A .00200 -.00180 48 .00380 39 648 10500 .00290 .00290 .00150 .00150 .00150 -.00150 51 .00300 177 3223 10550 .00200 .00200 .00120 .00120 .00110 -.00130 30 .00240 17 517 10600 .00170 .00170 .00090 .00090 .00090 -.00090 15 .00180 676 1230 10650 .00110 .00110 .00070A .00070A .00070 -.00070 5 .00140 250 305 10700 .00090 .00090 .00050 .00050 .00050 -.00060 39 .00110 24 31763 10750 ---- ---- .00045A .00045A .00040 -.00040 .00080 8 253 10800 ---- ---- .00035A .00035A .00035 -.00035 19 .00070 1 664 10850 .00050 .00050 .00030A .00030A .00025 -.00025 5 .00050 1 58 10900 ---- ---- .00025A .00025A .00020 -.00020 .00040 1 612 10950 ---- ---- .00020A .00020A .00020 -.00015 1 .00035 3 675 11000 ---- ---- .00020A .00020A .00015 -.00010 .00025 1106 11050 ---- ---- .00015A .00015A .00010 -.00015 .00025 3641 11100 ---- ---- .00015A .00015A .00010 -.00010 .00020 210 11150 ---- ---- ---- ---- .00010 -.00005 .00015 141 11200 ---- ---- .00010A .00010A .00005 -.00010 .00015 4793 11250 ---- ---- .00010A .00010A .00005 -.00010 .00015 37 155 11300 .00010 .00010 .00010 .00010 .00005 -.00005 2 .00010 1121 11350 ---- ---- ---- ---- .00005 -.00005 .00010 29 11400 ---- ---- ---- ---- .00005 -.00005 .00010 27 232 11450 ---- ---- ---- ---- .00005 -.00005 .00010 420 11500 ---- ---- ---- ---- .00005 -.00005 .00010 817 11550 ---- ---- ---- ---- CAB -.00010 .00010 117 11600 ---- ---- ---- ---- CAB -.00010 .00010 399 11650 ---- ---- ---- ---- CAB -.00005 .00005 23 11700 ---- ---- ---- ---- CAB -.00005 .00005 128 11750 ---- ---- ---- ---- CAB -.00005 .00005 166 11800 ---- ---- ---- ---- CAB -.00005 .00005 446 11850 ---- ---- ---- ---- CAB -.00005 .00005 691 11900 ---- ---- ---- ---- CAB -.00005 .00005 92 11950 ---- ---- ---- ---- CAB -.00005 .00005 401 12000 ---- ---- ---- ---- CAB -.00005 .00005 698 12050 ---- ---- ---- ---- CAB -.00005 .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 50 12150 ---- ---- ---- ---- CAB -.00005 .00005 2 12200 ---- ---- ---- ---- CAB -.00005 .00005 107 12250 ---- ---- ---- ---- CAB -.00005 .00005 12300 ---- ---- ---- ---- CAB -.00005 .00005 480 12350 ---- ---- ---- ---- CAB -.00005 .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 163 12450 ---- ---- ---- ---- CAB -.00005 .00005 12500 ---- ---- ---- ---- CAB -.00005 .00005 123 12550 ---- ---- ---- ---- CAB -.00005 .00005 10 12600 ---- ---- ---- ---- CAB -.00005 .00005 18 12650 ---- ---- ---- ---- CAB -.00005 .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 12750 ---- ---- ---- ---- CAB -.00005 .00005 12800 ---- ---- ---- ---- CAB -.00005 .00005 188 12850 ---- ---- ---- ---- CAB -.00005 .00005 12900 ---- ---- ---- ---- CAB -.00005 .00005 13000 ---- ---- ---- ---- CAB -.00005 .00005 1 13100 ---- ---- ---- ---- CAB -.00005 .00005 250 13200 ---- ---- ---- ---- CAB -.00005 .00005 13300 ---- ---- ---- ---- CAB -.00005 .00005 32 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 10 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 1 13800 ---- ---- ---- ---- CAB -.00005 .00005 13900 ---- ---- ---- ---- CAB -.00005 .00005 20 8000 ---- ---- ---- ---- .19910 -.01210 .21120 222 400 8100 ---- ---- ---- ---- .18910 -.01220 400 .20130 8200 ---- ---- ---- ---- .17920 -.01210 .19130 8300 ---- ---- ---- ---- .16920 -.01220 .18140 8400 ---- ---- ---- ---- .15930 -.01210 .17140 8500 ---- ---- ---- ---- .14940 -.01210 .16150 8600 ---- ---- ---- ---- .13940 -.01210 .15150 8700 ---- ---- ---- ---- .12950 -.01210 .14160 8800 ---- ---- ---- ---- .11960 -.01210 .13170 8900 ---- ---- ---- ---- .10970 -.01210 .12180 9000 ---- ---- ---- ---- .09990 -.01200 .11190 9100 ---- ---- ---- ---- .09010 -.01190 .10200 9150 ---- ---- ---- ---- .08530 -.01180 .09710 9200 ---- ---- ---- ---- .08040 -.01180 .09220 9250 ---- ---- ---- ---- .07560 -.01170 .08730 9300 ---- ---- ---- ---- .07080 -.01170 .08250 9350 ---- ---- ---- ---- .06610 -.01150 .07760 1 9400 ---- ---- ---- ---- .06140 -.01150 .07290 5 9450 ---- ---- ---- ---- .05680 -.01130 .06810 1 9500 ---- ---- ---- ---- .05230 -.01110 .06340 13 9550 ---- ---- .04790A .04790A .04780 -.01090 .05870 9600 ---- ---- .04330A .04330A .04350 -.01070 .05420 81 9650 ---- ---- .03910A .03910A .03930 -.01040 57 .04970 370 9700 .04150 .04150 .03500A .03500A .03520 -.01010 2 .04530 7 104 9750 ---- ---- .03110A .03110A .03130 -.00970 .04100 1 163 9800 .03550 .03640B .02720 .02800B .02750 -.00930 4 .03680 141 9850 ---- ---- .02390A .02390A .02400 -.00880 .03280 1142 9900 ---- ---- .02060A .02060A .02070 -.00830 3 .02900 20 1338 9950 .02290 .02290 .01750A .01750A .01770 -.00770 2 .02540 11 571 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- ---- .02290A .02290A .02300 -.00770 .03070 40 231 10050 ---- ---- .02000A .02000A .02020 -.00720 .02740 106 10100 ---- ---- .01750A .01750A .01760 -.00670 .02430 870 10150 .02020 .02020 .01510A .01620B .01520 -.00620 68 .02140 1049 10200 ---- ---- .01300A .01300A .01310 -.00560 1 .01870 5 213 10250 ---- ---- .01110A .01110A .01110 -.00510 .01620 5 20 10300 .01300 .01300 .00940A .01380B .00940 -.00460 3 .01400 17 1562 10350 ---- ---- .00790A .00790A .00790 -.00410 .01200 22 129 10400 .00710 .00710 .00660 .00670B .00660 -.00350 18 .01010 19 85 10450 .00780 .00780 .00540 .00560B .00550 -.00310 17 .00860 15 112 10500 .00710 .00710 .00430 .00460B .00460 -.00260 9 .00720 95 489 10550 ---- ---- .00380A .00380A .00380 -.00220 .00600 11 10600 .00320 .00320 .00310A .00330B .00310 -.00180 4 .00490 8 221 10650 ---- ---- .00260A .00260A .00260 -.00150 1 .00410 12 99 10700 ---- ---- .00210A .00210A .00210 -.00130 .00340 4 54 10750 .00250 .00250 .00170A .00260B .00170 -.00100 1 .00270 271 10800 .00130 .00130 .00130 .00130 .00140 -.00080 3 .00220 1 188 10850 ---- ---- .00120A .00120A .00120 -.00060 .00180 120 10900 ---- ---- .00100A .00100A .00100 -.00050 .00150 30 10950 .00120 .00120 .00080A .00080A .00080 -.00050 1 .00130 9 10 11000 .00080 .00080 .00070 .00070 .00070 -.00030 6 .00100 43 224 11050 ---- ---- .00060A .00060A .00050 -.00040 .00090 61 11100 ---- ---- .00045A .00045A .00045 -.00025 .00070 30 283 11150 ---- ---- .00040A .00040A .00035 -.00025 .00060 18 11200 .00045 .00045 .00035A .00035A .00030 -.00020 3 .00050 1 11250 ---- ---- .00030A .00030A .00025 -.00020 .00045 1 11300 .00040 .00040 .00025A .00025A .00020 -.00020 3 .00040 11350 ---- ---- .00025A .00025A .00020 -.00015 .00035 3 11400 ---- ---- .00020A .00020A .00015 -.00015 .00030 31 11450 ---- ---- .00020A .00020A .00015 -.00010 .00025 3 11500 ---- ---- ---- ---- .00015 -.00005 .00020 2 11550 ---- ---- .00015A .00015A .00010 -.00010 .00020 6 11600 ---- ---- .00015A .00015A .00010 -.00010 .00020 2 11650 ---- ---- ---- ---- .00010 -.00005 .00015 176 11700 ---- ---- ---- ---- .00010 -.00005 .00015 1 11750 ---- ---- .00010A .00010A .00010 -.00005 .00015 11800 ---- ---- .00010A .00010A .00010 -.00005 .00015 214 11850 ---- ---- ---- ---- .00010 UNCH .00010 11900 ---- ---- ---- ---- .00010 UNCH .00010 5 6 11950 ---- ---- ---- ---- .00005 -.00005 .00010 1 12000 ---- ---- ---- ---- .00005 -.00005 .00010 1 12050 ---- ---- ---- ---- .00005 -.00005 .00010 12100 ---- ---- ---- ---- .00005 -.00005 .00010 12150 ---- ---- ---- ---- .00005 -.00005 .00010 450 12200 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- ---- ---- .00005 -.00005 .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 50 12500 ---- ---- ---- ---- .00005 -.00005 .00010 50 12600 ---- ---- ---- ---- .00005 -.00005 .00010 12700 ---- ---- ---- ---- .00005 -.00005 .00010 12800 ---- ---- ---- ---- .00005 -.00005 .00010 12900 ---- ---- ---- ---- .00005 -.00005 .00010 2 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- .00005 -.00005 .00010 8200 ---- ---- ---- ---- .18560 -.01220 .19780 8300 ---- ---- ---- ---- .17570 -.01220 .18790 8400 ---- ---- ---- ---- .16580 -.01220 .17800 8500 ---- ---- ---- ---- .15600 -.01210 .16810 8600 ---- ---- ---- ---- .14610 -.01210 .15820 8700 ---- ---- ---- ---- .13630 -.01210 .14840 8800 ---- ---- ---- ---- .12650 -.01210 .13860 8900 ---- ---- ---- ---- .11670 -.01200 .12870 9000 ---- ---- ---- ---- .10700 -.01200 .11900 9100 ---- ---- ---- ---- .09740 -.01190 .10930 9200 ---- ---- ---- ---- .08790 -.01170 .09960 9250 ---- ---- ---- ---- .08330 -.01160 .09490 9300 ---- ---- ---- ---- .07860 -.01150 .09010 9350 ---- ---- ---- ---- .07400 -.01140 .08540 60 9400 ---- ---- ---- ---- .06950 -.01120 .08070 9450 ---- ---- ---- ---- .06500 -.01110 .07610 9500 ---- ---- .06050A .06050A .06060 -.01090 .07150 30 9550 ---- ---- .05610A .05610A .05630 -.01070 .06700 9600 ---- ---- .05200A .05200A .05210 -.01040 .06250 9650 ---- ---- .04790A .04790A .04800 -.01010 .05810 9700 ---- ---- .04390A .04390A .04390 -.01000 .05390 44 9750 ---- ---- .04000A .04000A .04000 -.00970 .04970 9800 ---- ---- .03620A .03620A .03630 -.00930 .04560 141 9850 ---- ---- .03270A .03270A .03270 -.00900 .04170 11 9900 ---- ---- .02930A .02930A .02930 -.00860 .03790 14 9950 ---- ---- .02600A .02600A .02610 -.00810 .03420 38 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .02630A .02630A .02630 -.00740 .03370 69 10050 .02930 .02930 .02350A .02990B .02350 -.00700 50 .03050 105 10100 .02640 .02640 .02080A .02680B .02090 -.00650 51 .02740 91 10150 .02360 .02360 .01840A .01840A .01850 -.00610 126 .02460 17 10200 ---- ---- .01620A .01620A .01620 -.00570 .02190 1 247 10250 ---- ---- .01420A .01420A .01420 -.00520 .01940 10300 ---- ---- .01230A .01230A .01240 -.00470 .01710 2 2101 10350 .01400 .01400 .01060A .01450B .01070 -.00420 63 .01490 17 10400 .01240 .01240 .00920A .01020B .00920 -.00380 119 .01300 10 31 10450 ---- ---- .00790A .00790A .00790 -.00340 .01130 4 10500 ---- ---- .00680A .00680A .00680 -.00300 1 .00980 2002 2021 10550 ---- ---- .00570A .00570A .00570 -.00270 .00840 38 10600 ---- ---- .00490A .00490A .00490 -.00230 2 .00720 20 10650 ---- ---- .00410A .00410A .00410 -.00200 .00610 28 10700 ---- ---- .00350A .00350A .00340 -.00180 .00520 1 10750 ---- ---- .00290A .00290A .00290 -.00150 .00440 24 10800 ---- ---- .00250A .00250A .00240 -.00130 .00370 5 30 10850 ---- ---- .00210A .00210A .00200 -.00110 .00310 23 10900 ---- ---- .00180A .00180A .00170 -.00100 2 .00270 65 10950 ---- ---- .00150A .00150A .00140 -.00080 .00220 5 10 11000 ---- ---- .00130A .00130A .00120 -.00070 1 .00190 5 531 11050 ---- ---- .00110A .00110A .00100 -.00060 .00160 375 11100 ---- ---- .00090A .00090A .00080 -.00050 .00130 11150 ---- ---- .00080A .00080A .00070 -.00040 .00110 37 11200 ---- ---- .00070A .00070A .00060 -.00030 2 .00090 11250 ---- ---- .00060A .00060A .00050 -.00030 .00080 11300 ---- ---- ---- ---- .00040 -.00020 .00060 11350 ---- ---- ---- ---- .00035 -.00015 .00050 15 11400 ---- ---- ---- ---- .00030 -.00015 .00045 50 11450 ---- ---- ---- ---- .00025 -.00010 .00035 4 11500 ---- ---- ---- ---- .00020 -.00010 .00030 11550 ---- ---- ---- ---- .00015 -.00010 .00025 11600 ---- ---- ---- ---- .00015 -.00005 .00020 2 11650 ---- ---- ---- ---- .00010 -.00005 .00015 55 11700 ---- ---- ---- ---- .00010 -.00005 .00015 618 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00005 -.00005 .00010 11850 ---- ---- ---- ---- .00005 UNCH .00005 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 12050 ---- ---- ---- ---- CAB -.00005 .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .18520 -.01210 .19730 8300 ---- ---- ---- ---- .17540 -.01210 .18750 8400 ---- ---- ---- ---- .16560 -.01210 .17770 8500 ---- ---- ---- ---- .15580 -.01210 2 .16790 8600 ---- ---- ---- ---- .14610 -.01200 .15810 8700 ---- ---- ---- ---- .13640 -.01200 .14840 8800 ---- ---- ---- ---- .12680 -.01190 .13870 8900 ---- ---- ---- ---- .11730 -.01170 .12900 9000 ---- ---- ---- ---- .10780 -.01160 .11940 9100 ---- ---- ---- ---- .09840 -.01150 .10990 9200 ---- ---- ---- ---- .08920 -.01130 .10050 9250 ---- ---- ---- ---- .08460 -.01130 .09590 9300 ---- ---- ---- ---- .08010 -.01110 .09120 9350 ---- ---- ---- ---- .07570 -.01090 .08660 9400 ---- ---- .07120A .07120A .07130 -.01080 .08210 9450 ---- ---- .06690A .06690A .06700 -.01060 .07760 9500 ---- ---- .06260A .06260A .06270 -.01050 1 .07320 2 9550 ---- ---- .05840A .05840A .05860 -.01020 .06880 9600 ---- ---- .05440A .05440A .05450 -.01000 .06450 22 9650 ---- ---- .05040A .05040A .05050 -.00980 .06030 9700 ---- ---- .04650A .04650A .04660 -.00950 .05610 9750 ---- ---- .04280A .04280A .04290 -.00920 .05210 9800 ---- ---- .03920A .03920A .03930 -.00890 .04820 9850 ---- ---- .03580A .03580A .03580 -.00860 .04440 84 9900 ---- ---- .03240A .03240A .03250 -.00820 .04070 50 9950 ---- ---- .02920A .02920A .02930 -.00780 .03710 EUU MAR23 EUR/USD Monthly Options CALL 10000 .03280 .03280 .02860A .03390B .02870 -.00730 1 .03600 13 4914 10050 ---- ---- .02580A .02580A .02590 -.00690 .03280 51 10100 .02880 .02880 .02320A .02320A .02330 -.00650 50 .02980 4 46 10150 .02600 .02600 .02070A .02630B .02080 -.00610 11 .02690 46 67 10200 ---- ---- .01850A .01850A .01860 -.00570 .02430 284 10250 ---- ---- .01640A .01640A .01650 -.00520 .02170 239 10300 .01800 .01800 .01450A .01450A .01450 -.00490 11 .01940 399 10350 ---- ---- .01270A .01270A .01280 -.00440 .01720 204 10400 ---- ---- .01110A .01110A .01120 -.00400 .01520 752 10450 ---- ---- .00970A .00970A .00970 -.00370 .01340 89 10500 ---- ---- .00840A .00840A .00840 -.00330 330 .01170 11 4711 10550 ---- ---- .00730A .00730A .00730 -.00300 .01030 21 10600 ---- ---- .00630A .00630A .00630 -.00260 1 .00890 1415 10650 ---- ---- .00540A .00540A .00540 -.00230 .00770 117 10700 ---- ---- .00470A .00470A .00460 -.00210 .00670 1590 10750 ---- ---- .00400A .00400A .00400 -.00180 .00580 123 10800 ---- ---- .00340A .00340A .00340 -.00160 .00500 1729 10850 ---- ---- .00300A .00300A .00290 -.00140 .00430 247 10900 ---- ---- .00250A .00250A .00250 -.00120 .00370 217 10950 ---- ---- .00220A .00220A .00210 -.00110 .00320 197 11000 ---- ---- .00190A .00190A .00180 -.00090 .00270 4 350 11050 ---- ---- .00160A .00160A .00160 -.00070 .00230 124 11100 ---- ---- .00140A .00140A .00130 -.00070 .00200 202 11150 ---- ---- .00120A .00120A .00120 -.00050 .00170 5 52 11200 ---- ---- .00100A .00100A .00100 -.00050 .00150 5 160 11250 ---- ---- .00090A .00090A .00090 -.00030 .00120 37 11300 ---- ---- .00080A .00080A .00080 -.00030 .00110 15 11350 ---- ---- .00080A .00080A .00070 -.00020 .00090 11400 ---- ---- .00070A .00070A .00060 -.00020 .00080 2 11450 ---- ---- .00060A .00060A .00050 -.00020 .00070 1 11500 ---- ---- .00050A .00050A .00045 -.00015 .00060 27 11550 ---- ---- .00045A .00045A .00040 -.00010 .00050 11600 ---- ---- ---- ---- .00035 -.00005 .00040 48 11650 ---- ---- ---- ---- .00030 -.00005 .00035 12 11700 ---- ---- ---- ---- .00030 UNCH .00030 62 11750 ---- ---- ---- ---- .00025 UNCH .00025 11800 ---- ---- ---- ---- .00020 UNCH .00020 11850 ---- ---- ---- ---- .00020 UNCH .00020 11900 ---- ---- ---- ---- .00015 UNCH .00015 37 11950 ---- ---- ---- ---- .00015 UNCH .00015 12000 ---- ---- ---- ---- .00015 +.00005 .00010 2 12050 ---- ---- ---- ---- .00010 UNCH .00010 12100 ---- ---- ---- ---- .00010 UNCH .00010 400 12150 ---- ---- ---- ---- .00010 +.00005 .00005 12200 ---- ---- ---- ---- .00010 +.00005 .00005 70 12250 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 +.00005 CAB 220 12550 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12650 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- .00005 +.00005 CAB 12750 ---- ---- ---- ---- .00005 +.00005 CAB 12800 ---- ---- ---- ---- .00005 +.00005 CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .20440 -.01190 .21630 8100 ---- ---- ---- ---- .19460 -.01200 .20660 8200 ---- ---- ---- ---- .18490 -.01190 .19680 8300 ---- ---- ---- ---- .17510 -.01200 .18710 8400 ---- ---- ---- ---- .16550 -.01190 4 .17740 8500 ---- ---- ---- ---- .15580 -.01190 .16770 8600 ---- ---- ---- ---- .14620 -.01190 .15810 8700 ---- ---- ---- ---- .13660 -.01180 .14840 8800 ---- ---- ---- ---- .12710 -.01170 .13880 8900 ---- ---- ---- ---- .11760 -.01160 .12920 9000 ---- ---- ---- ---- .10830 -.01150 .11980 9100 ---- ---- ---- ---- .09910 -.01130 .11040 9200 ---- ---- ---- ---- .09010 -.01100 .10110 2 9250 ---- ---- ---- ---- .08560 -.01100 .09660 9300 ---- ---- .08120A .08120A .08130 -.01070 .09200 9350 ---- ---- .07680A .07680A .07690 -.01070 .08760 9400 ---- ---- .07260A .07260A .07270 -.01040 .08310 9450 ---- ---- .06840A .06840A .06850 -.01030 .07880 9500 ---- ---- .06420A .06420A .06430 -.01010 .07440 2 3 9550 ---- ---- .06020A .06020A .06030 -.00990 .07020 1650 9600 ---- ---- .05620A .05620A .05630 -.00970 .06600 9650 ---- ---- .05240A .05240A .05240 -.00950 .06190 1650 9700 ---- ---- .04870A .04870A .04870 -.00920 .05790 9750 ---- ---- .04500A .04500A .04500 -.00890 .05390 215 9800 ---- ---- .04140A .04140A .04150 -.00860 .05010 901 5836 9850 ---- ---- .03810A .03810A .03810 -.00830 .04640 2 9900 ---- ---- .03470A .03470A .03480 -.00800 .04280 8010 9950 ---- ---- .03160A .03160A .03170 -.00760 .03930 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- .03610A .03610A .03590 -.00770 .04360 22 10050 ---- ---- .03310A .03310A .03290 -.00730 .04020 80 10100 ---- ---- .03030A .03030A .03010 -.00700 .03710 2975 10150 ---- ---- .02740A .02740A .02740 -.00660 .03400 630 10200 ---- ---- .02490A .02490A .02480 -.00630 .03110 40 10250 ---- ---- .02240A .02240A .02240 -.00590 .02830 10300 ---- ---- .02030A .02030A .02020 -.00550 .02570 10350 ---- ---- .01820A .01820A .01810 -.00520 .02330 66 10400 ---- ---- .01640A .01640A .01620 -.00480 .02100 10450 ---- ---- .01460A .01460A .01440 -.00440 .01880 1 10500 ---- ---- .01290A .01290A .01280 -.00400 .01680 3 10550 ---- ---- .01140A .01140A .01140 -.00360 .01500 406 10600 ---- ---- .01000A .01000A .01000 -.00340 .01340 15 10650 ---- ---- .00880A .00880A .00890 -.00290 .01180 14 10700 ---- ---- .00780A .00780A .00780 -.00270 .01050 140 10750 ---- ---- .00680A .00680A .00680 -.00240 .00920 10800 ---- ---- .00600A .00600A .00600 -.00210 .00810 46 10850 ---- ---- .00520A .00520A .00520 -.00190 .00710 38 10900 ---- ---- .00460A .00460A .00450 -.00170 .00620 25 10950 ---- ---- .00400A .00400A .00400 -.00150 .00550 35 11000 ---- ---- .00350A .00350A .00340 -.00140 .00480 400 11050 ---- ---- .00310A .00310A .00300 -.00120 .00420 11100 ---- ---- .00270A .00270A .00260 -.00100 135 .00360 448 11150 ---- ---- .00230A .00230A .00230 -.00090 .00320 72 11200 ---- ---- .00210A .00210A .00200 -.00070 .00270 11250 ---- ---- .00180A .00180A .00170 -.00070 .00240 23 11300 ---- ---- .00160A .00160A .00150 -.00060 .00210 600 11350 ---- ---- .00140A .00140A .00130 -.00050 .00180 37 11400 ---- ---- .00120A .00120A .00110 -.00040 .00150 31 11450 ---- ---- .00110A .00110A .00090 -.00040 .00130 11500 ---- ---- .00100A .00100A .00080 -.00030 .00110 2 11550 ---- ---- .00090A .00090A .00070 -.00030 .00100 19 11600 ---- ---- ---- ---- .00060 -.00020 .00080 2 11650 ---- ---- ---- ---- .00050 -.00020 .00070 11700 ---- ---- ---- ---- .00045 -.00015 .00060 11800 ---- ---- ---- ---- .00030 -.00015 .00045 24 11900 ---- ---- ---- ---- .00025 -.00005 .00030 12000 ---- ---- ---- ---- .00015 -.00010 .00025 2 12100 ---- ---- ---- ---- .00010 -.00005 .00015 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00005 -.00005 .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .18180 -.01150 2 .19330 8400 ---- ---- ---- ---- .17220 -.01150 .18370 8500 ---- ---- ---- ---- .16260 -.01150 .17410 8600 ---- ---- ---- ---- .15310 -.01140 .16450 8700 ---- ---- ---- ---- .14370 -.01130 .15500 8800 ---- ---- ---- ---- .13430 -.01120 .14550 8900 ---- ---- ---- ---- .12500 -.01110 .13610 9000 ---- ---- .11610A .11610A .11580 -.01100 .12680 9100 ---- ---- .10710A .10710A .10670 -.01090 .11760 9200 ---- ---- .09810A .09810A .09780 -.01060 .10840 9300 ---- ---- .08940A .08940A .08910 -.01040 .09950 9350 ---- ---- .08510A .08510A .08480 -.01030 .09510 34 9400 ---- ---- .08090A .08090A .08050 -.01020 .09070 30 9450 ---- ---- .07670A .07670A .07640 -.01000 .08640 9500 ---- ---- .07260A .07260A .07230 -.00980 .08210 1 81 9550 ---- ---- .06860A .06860A .06820 -.00970 .07790 30 9600 ---- ---- .06460A .06460A .06430 -.00950 .07380 9650 ---- ---- .06070A .06070A .06040 -.00930 .06970 230 9700 ---- ---- .05690A .05690A .05660 -.00910 .06570 9750 ---- ---- .05320A .05320A .05290 -.00890 .06180 1 311 9800 ---- ---- .04960A .04960A .04930 -.00860 .05790 1 603 9850 ---- ---- .04610A .04610A .04580 -.00840 .05420 30 9900 ---- ---- .04260A .04260A .04240 -.00810 .05050 340 9950 ---- ---- .03940A .03940A .03910 -.00790 .04700 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- .03820A .03820A .03820 -.00740 .04560 10050 ---- ---- .03530A .03530A .03520 -.00710 .04230 10100 ---- ---- .03240A .03240A .03230 -.00690 .03920 10150 ---- ---- .02960A .02960A .02960 -.00660 .03620 22 10200 ---- ---- .02710A .02710A .02700 -.00630 .03330 2 2 10250 ---- ---- .02470A .02470A .02460 -.00590 .03050 1 10300 ---- ---- .02230A .02230A .02230 -.00560 .02790 74 10350 ---- ---- .02030A .02030A .02020 -.00530 .02550 300 10400 ---- ---- .01830A .01830A .01820 -.00490 .02310 1 10450 ---- ---- .01650A .01650A .01640 -.00460 .02100 10500 ---- ---- .01480A .01480A .01470 -.00420 .01890 2 10550 ---- ---- .01320A .01320A .01320 -.00390 .01710 10600 ---- ---- .01180A .01180A .01180 -.00350 .01530 10650 ---- ---- .01050A .01050A .01050 -.00320 .01370 10700 ---- ---- .00940A .00940A .00930 -.00300 .01230 10750 ---- ---- .00830A .00830A .00830 -.00260 .01090 10800 ---- ---- .00740A .00740A .00730 -.00240 .00970 10850 ---- ---- .00650A .00650A .00650 -.00210 .00860 10900 ---- ---- .00580A .00580A .00570 -.00190 .00760 10950 ---- ---- .00510A .00510A .00500 -.00180 .00680 11000 ---- ---- .00450A .00450A .00440 -.00160 .00600 755 11050 ---- ---- .00400A .00400A .00390 -.00140 .00530 11100 ---- ---- .00350A .00350A .00340 -.00130 .00470 11150 ---- ---- .00310A .00310A .00300 -.00110 .00410 11200 ---- ---- .00270A .00270A .00260 -.00110 .00370 11250 ---- ---- .00240A .00240A .00230 -.00090 .00320 11300 ---- ---- .00220A .00220A .00200 -.00090 .00290 11350 ---- ---- .00190A .00190A .00170 -.00080 .00250 11400 ---- ---- .00180A .00180A .00150 -.00070 .00220 47 11450 ---- ---- .00150A .00150A .00140 -.00060 .00200 11500 ---- ---- .00130A .00130A .00120 -.00060 .00180 37 11600 ---- ---- .00110A .00110A .00090 -.00050 .00140 2 11700 ---- ---- .00100A .00100A .00080 -.00030 .00110 11800 ---- ---- .00080A .00080A .00060 -.00030 .00090 144 11900 ---- ---- ---- ---- .00050 -.00020 .00070 242 12000 ---- ---- ---- ---- .00040 -.00020 .00060 50 12100 ---- ---- ---- ---- .00030 -.00015 .00045 12200 ---- ---- ---- ---- .00025 -.00010 .00035 12300 ---- ---- ---- ---- .00020 -.00010 .00030 12400 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00015 -.00005 .00020 8300 ---- ---- ---- ---- .18140 -.01150 .19290 8400 ---- ---- ---- ---- .17190 -.01150 .18340 8500 ---- ---- ---- ---- .16250 -.01140 .17390 8600 ---- ---- ---- ---- .15310 -.01130 .16440 8700 ---- ---- ---- ---- .14380 -.01120 .15500 8800 ---- ---- ---- ---- .13460 -.01110 .14570 8900 ---- ---- .12580A .12580A .12550 -.01090 .13640 9000 ---- ---- .11680A .11680A .11650 -.01070 .12720 9100 ---- ---- .10790A .10790A .10760 -.01060 .11820 9200 ---- ---- .09910A .09910A .09890 -.01030 .10920 9300 ---- ---- .09060A .09060A .09030 -.01010 .10040 9350 ---- ---- .08640A .08640A .08610 -.01000 .09610 9400 ---- ---- .08220A .08220A .08200 -.00980 .09180 9450 ---- ---- .07820A .07820A .07790 -.00970 .08760 9500 ---- ---- .07410A .07410A .07380 -.00960 .08340 9550 ---- ---- .07020A .07020A .06990 -.00940 .07930 9600 ---- ---- .06630A .06630A .06600 -.00920 .07520 9650 ---- ---- .06250A .06250A .06220 -.00900 .07120 428 9700 ---- ---- .05870A .05870A .05850 -.00880 .06730 9750 ---- ---- .05510A .05510A .05480 -.00870 .06350 2 9800 ---- ---- .05160A .05160A .05130 -.00840 .05970 22 9850 ---- ---- .04800A .04800A .04780 -.00820 .05600 9900 ---- ---- .04470A .04470A .04450 -.00800 .05250 9950 ---- ---- .04150A .04150A .04130 -.00770 .04900 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- .04020A .04020A .04010 -.00750 .04760 6355 10050 ---- ---- .03730A .03730A .03720 -.00720 .04440 10100 ---- ---- .03450A .03450A .03430 -.00700 .04130 5 10150 ---- ---- .03180A .03180A .03160 -.00670 .03830 10200 .03290 .03290 .02920A .03340B .02910 -.00630 10 .03540 550 10250 .03150 .03150 .02670A .02670A .02660 -.00610 50 .03270 10300 ---- ---- .02450A .02450A .02430 -.00580 .03010 199 10350 ---- ---- .02230A .02230A .02220 -.00540 .02760 1 10400 ---- ---- .02030A .02030A .02010 -.00520 .02530 424 10450 ---- ---- .01840A .01840A .01830 -.00480 .02310 10500 ---- ---- .01660A .01660A .01650 -.00450 1 .02100 25 103 10550 ---- ---- .01500A .01500A .01490 -.00420 .01910 1 10600 ---- ---- .01350A .01350A .01340 -.00390 .01730 125 10650 ---- ---- .01220A .01220A .01210 -.00350 .01560 1 10700 .01220 .01220 .01090A .01290B .01080 -.00330 30 .01410 206 10750 ---- ---- .00990A .00990A .00970 -.00300 .01270 10800 ---- ---- .00880A .00880A .00870 -.00270 .01140 50 10850 ---- ---- .00780A .00780A .00780 -.00240 .01020 10900 ---- ---- .00700A .00700A .00690 -.00220 .00910 10950 .00750 .00750 .00620A .00620A .00620 -.00200 20 .00820 1 11000 ---- ---- .00560A .00560A .00550 -.00180 1 .00730 11 55 11050 ---- ---- .00500A .00500A .00490 -.00160 .00650 1 11100 ---- ---- .00450A .00450A .00430 -.00150 .00580 3 11150 ---- ---- .00400A .00400A .00390 -.00130 .00520 11200 ---- ---- .00360A .00360A .00340 -.00120 .00460 4 11250 ---- ---- .00320A .00320A .00310 -.00100 .00410 11300 ---- ---- .00280A .00280A .00270 -.00090 .00360 11350 ---- ---- .00250A .00250A .00240 -.00080 .00320 11400 ---- ---- .00230A .00230A .00210 -.00080 .00290 11450 ---- ---- .00200A .00200A .00190 -.00070 .00260 11500 ---- ---- .00180A .00180A .00170 -.00060 .00230 32 11550 ---- ---- .00160A .00160A .00150 -.00050 .00200 11600 ---- ---- .00150A .00150A .00130 -.00050 .00180 2 11650 ---- ---- .00130A .00130A .00120 -.00040 .00160 1 11700 ---- ---- .00120A .00120A .00110 -.00030 .00140 11750 ---- ---- .00110A .00110A .00090 -.00040 .00130 1 11800 ---- ---- ---- ---- .00080 -.00030 .00110 27 11850 ---- ---- ---- ---- .00070 -.00030 .00100 50 11900 ---- ---- ---- ---- .00070 -.00020 .00090 50 11950 ---- ---- ---- ---- .00060 -.00020 .00080 12000 ---- ---- ---- ---- .00050 -.00020 .00070 12050 ---- ---- ---- ---- .00045 -.00015 .00060 72 12100 ---- ---- ---- ---- .00040 -.00010 .00050 240 12150 ---- ---- ---- ---- .00035 -.00015 .00050 12200 ---- ---- ---- ---- .00035 -.00010 .00045 87 12250 ---- ---- ---- ---- .00030 -.00010 .00040 12300 ---- ---- ---- ---- .00025 -.00010 .00035 12350 ---- ---- ---- ---- .00025 -.00005 .00030 12400 ---- ---- ---- ---- .00020 -.00005 .00025 85 12450 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00015 -.00005 .00020 12550 ---- ---- ---- ---- .00015 -.00005 .00020 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00010 -.00005 .00015 12700 ---- ---- ---- ---- .00010 -.00005 .00015 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00005 -.00005 .00010 12900 ---- ---- ---- ---- .00005 -.00005 .00010 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .20970 -.01140 .22110 8100 ---- ---- ---- ---- .20020 -.01130 .21150 8200 ---- ---- ---- ---- .19070 -.01130 .20200 8300 ---- ---- ---- ---- .18130 -.01120 .19250 8400 ---- ---- ---- ---- .17190 -.01120 .18310 8500 ---- ---- ---- ---- .16250 -.01120 .17370 8600 ---- ---- ---- ---- .15330 -.01110 .16440 8700 ---- ---- .14440A .14440A .14410 -.01100 .15510 8800 ---- ---- .13530A .13530A .13490 -.01100 .14590 8900 ---- ---- .12630A .12630A .12590 -.01080 .13670 9000 ---- ---- .11740A .11740A .11700 -.01070 .12770 9100 ---- ---- .10870A .10870A .10830 -.01050 .11880 9200 ---- ---- .10010A .10010A .09970 -.01030 .11000 9300 ---- ---- .09170A .09170A .09140 -.01000 .10140 9350 ---- ---- .08760A .08760A .08730 -.00980 .09710 9400 ---- ---- .08360A .08360A .08320 -.00970 .09290 1 9450 ---- ---- .07950A .07950A .07920 -.00960 .08880 9500 ---- ---- .07560A .07560A .07530 -.00940 .08470 9550 ---- ---- .07170A .07170A .07140 -.00930 .08070 9600 ---- ---- .06790A .06790A .06760 -.00910 .07670 9650 ---- ---- .06410A .06410A .06380 -.00900 .07280 9700 ---- ---- .06050A .06050A .06020 -.00870 .06890 10 9750 ---- ---- .05690A .05690A .05660 -.00860 .06520 9800 ---- ---- .05340A .05340A .05310 -.00840 .06150 2 9850 ---- ---- .04990A .04990A .04970 -.00820 .05790 9900 ---- ---- .04660A .04660A .04640 -.00800 .05440 9950 ---- ---- .04350A .04350A .04320 -.00770 .05090 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .04650A .04650A .04590 -.00770 .05360 10050 .04810 .04810 .04310A .04900B .04280 -.00750 27 .05030 10100 ---- ---- .04000A .04000A .03980 -.00730 .04710 117 10150 ---- ---- .03740A .03740A .03700 -.00700 .04400 10200 ---- ---- .03460A .03460A .03430 -.00670 .04100 10250 ---- ---- .03200A .03200A .03180 -.00630 .03810 125 10300 ---- ---- .02950A .02950A .02950 -.00590 .03540 174 10350 ---- ---- .02720A .02720A .02720 -.00550 .03270 795 10400 ---- ---- .02500A .02500A .02500 -.00520 .03020 71 10450 ---- ---- .02290A .02290A .02290 -.00500 .02790 1 10500 ---- ---- .02090A .02090A .02080 -.00480 .02560 201 10550 ---- ---- .01910A .01910A .01900 -.00450 .02350 200 10600 ---- ---- .01740A .01740A .01720 -.00430 .02150 10650 ---- ---- .01580A .01580A .01560 -.00400 .01960 10700 ---- ---- .01430A .01430A .01420 -.00370 .01790 50 10750 ---- ---- .01300A .01300A .01280 -.00350 .01630 303 10800 ---- ---- .01170A .01170A .01160 -.00320 .01480 10850 ---- ---- .01070A .01070A .01050 -.00290 .01340 1 10900 ---- ---- .00960A .00960A .00950 -.00260 .01210 10950 ---- ---- .00870A .00870A .00850 -.00250 .01100 11000 ---- ---- .00780A .00780A .00760 -.00230 .00990 11050 ---- ---- .00700A .00700A .00690 -.00200 .00890 11100 ---- ---- .00630A .00630A .00610 -.00200 .00810 11150 ---- ---- .00560A .00560A .00550 -.00180 .00730 11200 ---- ---- .00510A .00510A .00490 -.00170 .00660 74 11300 ---- ---- .00410A .00410A .00390 -.00140 .00530 11400 ---- ---- .00330A .00330A .00310 -.00120 .00430 11500 ---- ---- .00270A .00270A .00250 -.00100 .00350 11600 ---- ---- .00220A .00220A .00200 -.00080 .00280 41 11700 ---- ---- .00180A .00180A .00160 -.00070 .00230 41 11800 ---- ---- .00150A .00150A .00130 -.00060 .00190 24 11900 ---- ---- .00120A .00120A .00110 -.00040 .00150 24 12000 ---- ---- .00110A .00110A .00090 -.00030 .00120 2 12100 ---- ---- ---- ---- .00070 -.00030 .00100 8300 ---- ---- ---- ---- .18720 -.01100 .19820 8400 ---- ---- ---- ---- .17790 -.01090 .18880 8500 ---- ---- ---- ---- .16870 -.01080 .17950 8600 ---- ---- ---- ---- .15950 -.01080 .17030 8700 ---- ---- ---- ---- .15040 -.01070 .16110 8800 ---- ---- ---- ---- .14140 -.01050 .15190 8900 ---- ---- ---- ---- .13250 -.01040 .14290 9000 ---- ---- ---- ---- .12360 -.01030 .13390 9100 ---- ---- ---- ---- .11500 -.01010 .12510 9200 ---- ---- ---- ---- .10640 -.01000 .11640 9300 ---- ---- ---- ---- .09800 -.00980 .10780 9350 ---- ---- ---- ---- .09390 -.00970 .10360 9400 ---- ---- ---- ---- .08980 -.00960 .09940 9450 ---- ---- ---- ---- .08580 -.00940 .09520 9500 ---- ---- ---- ---- .08180 -.00930 .09110 24 9550 ---- ---- ---- ---- .07790 -.00920 .08710 27 9600 ---- ---- ---- ---- .07400 -.00910 .08310 27 9650 ---- ---- ---- ---- .07020 -.00900 .07920 9700 ---- ---- .06710A .06710A .06650 -.00880 .07530 9750 ---- ---- .06340A .06340A .06290 -.00860 .07150 9800 ---- ---- .05990A .05990A .05930 -.00850 .06780 9850 ---- ---- .05640A .05640A .05590 -.00820 .06410 512 9900 ---- ---- .05300A .05300A .05250 -.00800 .06050 9950 ---- ---- .04970A .04970A .04920 -.00780 .05700 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .04810A .04810A .04750 -.00760 .05510 10050 ---- ---- .04470A .04470A .04450 -.00730 .05180 10100 ---- ---- .04200A .04200A .04160 -.00700 .04860 10150 ---- ---- .03890A .03890A .03880 -.00680 .04560 138 10200 ---- ---- .03620A .03620A .03620 -.00640 .04260 10250 ---- ---- .03370A .03370A .03360 -.00620 .03980 10300 ---- ---- .03110A .03110A .03120 -.00580 .03700 64 10350 ---- ---- .02890A .02890A .02880 -.00560 .03440 10400 ---- ---- .02660A .02660A .02660 -.00530 .03190 2 10450 ---- ---- .02450A .02450A .02450 -.00500 .02950 10500 ---- ---- .02250A .02250A .02240 -.00480 .02720 10550 ---- ---- .02060A .02060A .02060 -.00450 .02510 10600 ---- ---- .01890A .01890A .01880 -.00420 .02300 10650 ---- ---- .01730A .01730A .01710 -.00410 .02120 10700 ---- ---- .01580A .01580A .01560 -.00380 .01940 10750 .01660 .01660 .01440A .01700B .01420 -.00360 61 .01780 10800 ---- ---- .01310A .01310A .01290 -.00330 .01620 10850 ---- ---- .01190A .01190A .01170 -.00310 .01480 10900 ---- ---- .01080A .01080A .01060 -.00290 .01350 10950 ---- ---- .00980A .00980A .00960 -.00270 .01230 11000 ---- ---- .00890A .00890A .00870 -.00250 .01120 11050 ---- ---- .00800A .00800A .00790 -.00230 .01020 11100 ---- ---- .00730A .00730A .00710 -.00220 .00930 11150 ---- ---- .00660A .00660A .00640 -.00200 .00840 11200 ---- ---- .00590A .00590A .00580 -.00180 .00760 11300 ---- ---- .00490A .00490A .00470 -.00150 .00620 11400 ---- ---- .00400A .00400A .00380 -.00130 .00510 11500 ---- ---- .00330A .00330A .00300 -.00110 .00410 11600 ---- ---- .00270A .00270A .00240 -.00090 .00330 11700 ---- ---- .00220A .00220A .00190 -.00070 .00260 11800 ---- ---- .00190A .00190A .00150 -.00060 .00210 11900 ---- ---- .00150A .00150A .00120 -.00040 .00160 12000 ---- ---- ---- ---- .00090 -.00040 .00130 12100 ---- ---- ---- ---- .00070 -.00030 .00100 8300 ---- ---- ---- ---- .18700 -.01090 .19790 8400 ---- ---- ---- ---- .17780 -.01090 .18870 8500 ---- ---- ---- ---- .16870 -.01070 .17940 8600 ---- ---- ---- ---- .15960 -.01070 .17030 8700 ---- ---- ---- ---- .15060 -.01060 .16120 8800 ---- ---- ---- ---- .14170 -.01050 .15220 8900 ---- ---- ---- ---- .13290 -.01030 .14320 9000 ---- ---- ---- ---- .12420 -.01020 .13440 9100 ---- ---- ---- ---- .11560 -.01010 .12570 9200 ---- ---- ---- ---- .10720 -.00990 .11710 9300 ---- ---- ---- ---- .09890 -.00970 .10860 9350 ---- ---- ---- ---- .09490 -.00950 .10440 9400 ---- ---- ---- ---- .09090 -.00940 .10030 9450 ---- ---- ---- ---- .08690 -.00930 .09620 9500 ---- ---- ---- ---- .08300 -.00920 .09220 9550 ---- ---- ---- ---- .07910 -.00910 .08820 9600 ---- ---- ---- ---- .07530 -.00890 .08420 9650 ---- ---- .07210A .07210A .07160 -.00880 .08040 9700 ---- ---- .06840A .06840A .06790 -.00860 .07650 9750 ---- ---- .06480A .06480A .06430 -.00850 .07280 9800 ---- ---- .06130A .06130A .06080 -.00830 .06910 9850 ---- ---- .05790A .05790A .05730 -.00820 .06550 9900 ---- ---- .05450A .05450A .05390 -.00800 .06190 9950 ---- ---- .05120A .05120A .05070 -.00780 .05850 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .04970A .04970A .04920 -.00750 .05670 6 10050 ---- ---- .04670A .04670A .04610 -.00740 .05350 10100 ---- ---- .04370A .04370A .04330 -.00700 .05030 1 10150 ---- ---- .04090A .04090A .04050 -.00680 .04730 10200 ---- ---- .03820A .03820A .03780 -.00650 .04430 1 10250 ---- ---- .03560A .03560A .03520 -.00630 .04150 9 10300 ---- ---- .03310A .03310A .03280 -.00590 .03870 10350 .03100 .03100 .03070A .03340B .03050 -.00560 3 .03610 3 10400 ---- ---- .02850A .02850A .02820 -.00540 .03360 10450 .02650 .02650 .02630A .02860B .02610 -.00510 6 .03120 10 10500 ---- ---- .02430A .02430A .02410 -.00480 .02890 10550 ---- ---- .02240A .02240A .02210 -.00470 .02680 10600 ---- ---- .02060A .02060A .02030 -.00440 .02470 10650 ---- ---- .01880A .01880A .01860 -.00420 .02280 10700 ---- ---- .01730A .01730A .01710 -.00390 .02100 10750 ---- ---- .01580A .01580A .01560 -.00370 .01930 10800 ---- ---- .01450A .01450A .01420 -.00360 .01780 21 10850 ---- ---- .01320A .01320A .01300 -.00330 .01630 10 10900 ---- ---- .01210A .01210A .01180 -.00310 .01490 10950 ---- ---- .01100A .01100A .01070 -.00290 .01360 11000 ---- ---- .01000A .01000A .00970 -.00280 .01250 11 11050 ---- ---- .00910A .00910A .00880 -.00260 .01140 11100 ---- ---- .00830A .00830A .00800 -.00240 .01040 11150 ---- ---- .00760A .00760A .00730 -.00220 .00950 11200 ---- ---- .00690A .00690A .00660 -.00200 .00860 11250 ---- ---- .00630A .00630A .00600 -.00190 .00790 11300 ---- ---- .00570A .00570A .00540 -.00180 .00720 2 11350 ---- ---- .00520A .00520A .00490 -.00160 .00650 11400 ---- ---- .00470A .00470A .00450 -.00140 .00590 11450 ---- ---- .00430A .00430A .00410 -.00130 .00540 11500 ---- ---- .00390A .00390A .00370 -.00120 .00490 60 11550 ---- ---- .00350A .00350A .00340 -.00110 .00450 11600 ---- ---- .00320A .00320A .00310 -.00100 .00410 6 11650 ---- ---- .00290A .00290A .00280 -.00090 .00370 11700 ---- ---- .00270A .00270A .00260 -.00080 .00340 11750 ---- ---- .00250A .00250A .00240 -.00070 .00310 11800 ---- ---- .00230A .00230A .00220 -.00060 .00280 24 11850 ---- ---- .00210A .00210A .00200 -.00060 .00260 11900 ---- ---- .00190A .00190A .00180 -.00050 .00230 1 11950 ---- ---- .00180A .00180A .00170 -.00040 .00210 12000 ---- ---- .00160A .00160A .00160 -.00040 .00200 6 12050 ---- ---- .00150A .00150A .00140 -.00040 .00180 12100 ---- ---- .00140A .00140A .00130 -.00030 .00160 12150 ---- ---- .00120A .00120A .00120 -.00030 .00150 12200 ---- ---- .00120A .00120A .00110 -.00030 .00140 12250 ---- ---- .00120A .00120A .00110 -.00020 .00130 12300 ---- ---- ---- ---- .00100 -.00010 .00110 53 12350 ---- ---- .00100A .00100A .00090 -.00020 .00110 12400 ---- ---- ---- ---- .00080 -.00020 .00100 53 12450 ---- ---- ---- ---- .00080 -.00010 .00090 12500 ---- ---- ---- ---- .00070 -.00010 .00080 5 12550 ---- ---- ---- ---- .00070 UNCH .00070 12600 ---- ---- ---- ---- .00060 -.00010 .00070 5 12700 ---- ---- ---- ---- .00050 -.00010 .00060 12800 ---- ---- ---- ---- .00050 UNCH .00050 12900 ---- ---- ---- ---- .00040 UNCH .00040 13000 ---- ---- ---- ---- .00035 UNCH .00035 13100 ---- ---- ---- ---- .00030 UNCH .00030 13200 ---- ---- ---- ---- .00030 +.00005 .00025 13300 ---- ---- ---- ---- .00025 +.00005 .00020 13400 ---- ---- ---- ---- .00020 +.00005 .00015 13500 ---- ---- ---- ---- .00020 +.00005 .00015 13600 ---- ---- ---- ---- .00015 +.00005 .00010 8300 ---- ---- ---- ---- .18680 -.01070 .19750 8400 ---- ---- ---- ---- .17770 -.01070 .18840 8500 ---- ---- ---- ---- .16870 -.01060 .17930 8600 ---- ---- ---- ---- .15970 -.01050 .17020 8700 ---- ---- ---- ---- .15080 -.01040 .16120 8800 ---- ---- ---- ---- .14200 -.01030 .15230 8900 ---- ---- ---- ---- .13330 -.01020 .14350 9000 ---- ---- ---- ---- .12470 -.01010 .13480 9100 ---- ---- ---- ---- .11630 -.00990 .12620 9200 ---- ---- ---- ---- .10800 -.00970 .11770 9300 ---- ---- ---- ---- .09980 -.00960 .10940 9350 ---- ---- ---- ---- .09580 -.00950 .10530 9400 ---- ---- ---- ---- .09190 -.00930 .10120 9450 ---- ---- ---- ---- .08800 -.00920 .09720 9500 ---- ---- ---- ---- .08410 -.00910 .09320 2 9550 ---- ---- ---- ---- .08030 -.00900 .08930 9600 ---- ---- ---- ---- .07660 -.00880 .08540 9650 ---- ---- .07340A .07340A .07290 -.00870 .08160 9700 ---- ---- .06980A .06980A .06930 -.00850 .07780 9750 ---- ---- .06620A .06620A .06570 -.00840 .07410 4 9800 ---- ---- .06270A .06270A .06220 -.00830 .07050 9850 ---- ---- .05930A .05930A .05880 -.00820 .06700 9900 ---- ---- .05600A .05600A .05550 -.00800 .06350 9950 ---- ---- .05280A .05280A .05230 -.00780 .06010 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .05500A .05500A .05440 -.00740 .06180 399 10050 ---- ---- .05190A .05190A .05130 -.00730 .05860 10100 ---- ---- .04890A .04890A .04830 -.00710 .05540 10150 ---- ---- .04600A .04600A .04530 -.00690 .05220 10200 ---- ---- .04310A .04310A .04250 -.00670 .04920 10250 ---- ---- .04040A .04040A .03980 -.00650 .04630 10300 ---- ---- .03780A .03780A .03720 -.00630 .04350 10350 ---- ---- .03530A .03530A .03470 -.00600 .04070 10400 ---- ---- .03290A .03290A .03230 -.00580 .03810 10450 ---- ---- .03060A .03060A .03000 -.00560 .03560 10500 ---- ---- .02850A .02850A .02790 -.00530 .03320 10550 ---- ---- .02640A .02640A .02580 -.00510 .03090 10600 ---- ---- .02450A .02450A .02390 -.00490 .02880 10650 ---- ---- .02260A .02260A .02210 -.00460 .02670 10700 ---- ---- .02090A .02090A .02040 -.00430 .02470 10750 ---- ---- .01930A .01930A .01880 -.00410 .02290 10800 ---- ---- .01780A .01780A .01730 -.00380 .02110 10850 ---- ---- ---- .01620A .01590 UNCH ---- 10900 ---- ---- .01500A .01500A .01460 -.00340 .01800 11000 ---- ---- .01260A .01260A .01220 -.00300 .01520 11100 ---- ---- .01060A .01060A .01020 -.00270 .01290 11200 ---- ---- .00880A .00880A .00850 -.00230 .01080 11300 ---- ---- .00740A .00740A .00710 -.00200 .00910 11400 ---- ---- .00620A .00620A .00580 -.00180 .00760 11500 ---- ---- .00520A .00520A .00480 -.00150 .00630 11600 ---- ---- .00430A .00430A .00390 -.00130 .00520 11700 ---- ---- .00360A .00360A .00320 -.00100 .00420 11800 ---- ---- ---- .00300A .00260 UNCH ---- 11900 ---- ---- ---- .00260A .00210 UNCH ---- 8500 ---- ---- ---- ---- .17380 -.01040 .18420 8600 ---- ---- ---- ---- .16490 -.01030 .17520 8700 ---- ---- ---- ---- .15610 -.01020 .16630 8800 ---- ---- ---- ---- .14730 -.01010 .15740 8900 ---- ---- ---- ---- .13870 -.01000 .14870 9000 ---- ---- ---- ---- .13020 -.00980 .14000 9100 ---- ---- ---- ---- .12180 -.00970 .13150 9200 ---- ---- ---- ---- .11350 -.00950 .12300 9300 ---- ---- ---- ---- .10540 -.00930 .11470 9400 ---- ---- ---- ---- .09750 -.00910 .10660 24 9450 ---- ---- ---- ---- .09360 -.00900 .10260 9500 ---- ---- ---- ---- .08970 -.00890 .09860 48 9550 ---- ---- ---- ---- .08590 -.00880 .09470 9600 ---- ---- ---- ---- .08210 -.00870 .09080 24 9650 ---- ---- .07900A .07900A .07840 -.00850 .08690 24 9700 ---- ---- .07540A .07540A .07480 -.00840 .08320 9750 ---- ---- .07180A .07180A .07120 -.00820 .07940 368 9800 ---- ---- .06830A .06830A .06770 -.00810 .07580 1600 9850 ---- ---- .06490A .06490A .06420 -.00800 .07220 9900 ---- ---- .06150A .06150A .06090 -.00780 .06870 1767 9950 ---- ---- .05820A .05820A .05760 -.00760 .06520 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- .05790A .05790A .05720 -.00720 .06440 1 10050 ---- ---- .05490A .05490A .05410 -.00710 .06120 12 10100 ---- ---- .05190A .05190A .05120 -.00690 .05810 10150 ---- ---- .04910A .04910A .04830 -.00680 .05510 10200 ---- ---- .04630A .04630A .04550 -.00660 .05210 10250 ---- ---- .04360A .04360A .04290 -.00630 .04920 10300 ---- ---- .04100A .04100A .04030 -.00610 .04640 10350 ---- ---- .03850A .03850A .03780 -.00600 .04380 10400 ---- ---- .03610A .03610A .03540 -.00580 .04120 520 10450 ---- ---- .03380A .03380A .03320 -.00550 .03870 20 10500 ---- ---- .03170A .03170A .03100 -.00530 .03630 412 10550 ---- ---- .02960A .02960A .02890 -.00510 .03400 10600 ---- ---- .02760A .02760A .02690 -.00500 .03190 751 10650 ---- ---- .02570A .02570A .02510 -.00470 .02980 10700 ---- ---- .02390A .02390A .02330 -.00450 .02780 440 10750 ---- ---- .02230A .02230A .02160 -.00430 .02590 1 10800 ---- ---- .02070A .02070A .02000 -.00410 .02410 450 10850 ---- ---- .01920A .01920A .01850 -.00390 .02240 10900 ---- ---- .01780A .01780A .01710 -.00370 .02080 10950 ---- ---- .01650A .01650A .01580 -.00350 .01930 11000 ---- ---- .01530A .01530A .01460 -.00330 .01790 501 11050 ---- ---- .01410A .01410A .01350 -.00310 .01660 1 11100 ---- ---- .01310A .01310A .01240 -.00300 .01540 262 11150 ---- ---- .01210A .01210A .01140 -.00280 .01420 11200 ---- ---- .01110A .01110A .01050 -.00260 .01310 11250 ---- ---- .01030A .01030A .00970 -.00240 .01210 11300 ---- ---- .00950A .00950A .00890 -.00230 .01120 414 11350 ---- ---- .00870A .00870A .00810 -.00220 .01030 11400 ---- ---- .00800A .00800A .00750 -.00200 .00950 1016 11450 ---- ---- .00740A .00740A .00690 -.00180 .00870 11500 ---- ---- .00680A .00680A .00630 -.00180 .00810 2 16 11550 ---- ---- .00630A .00630A .00580 -.00160 .00740 10 11600 ---- ---- .00580A .00580A .00530 -.00150 .00680 7 11650 ---- ---- .00540A .00540A .00480 -.00150 .00630 11700 ---- ---- .00500A .00500A .00440 -.00140 .00580 11750 ---- ---- .00460A .00460A .00410 -.00120 .00530 245 11800 ---- ---- .00420A .00420A .00370 -.00120 .00490 251 11850 ---- ---- .00390A .00390A .00340 -.00110 .00450 11900 ---- ---- .00360A .00360A .00310 -.00100 .00410 11950 ---- ---- .00340A .00340A .00290 -.00090 .00380 12000 ---- ---- .00310A .00310A .00260 -.00090 .00350 12050 ---- ---- .00290A .00290A .00240 -.00080 .00320 60 12100 ---- ---- .00270A .00270A .00220 -.00080 .00300 12150 ---- ---- .00250A .00250A .00210 -.00070 .00280 12200 ---- ---- .00240A .00240A .00190 -.00070 .00260 2 12250 ---- ---- .00220A .00220A .00170 -.00070 .00240 12300 ---- ---- .00210A .00210A .00160 -.00060 .00220 12400 ---- ---- .00180A .00180A .00140 -.00050 .00190 12500 ---- ---- ---- ---- .00120 -.00040 .00160 15 12600 ---- ---- ---- ---- .00100 -.00040 .00140 12700 ---- ---- ---- ---- .00090 -.00030 .00120 12800 ---- ---- ---- ---- .00070 -.00040 .00110 12900 ---- ---- ---- ---- .00060 -.00030 .00090 13000 ---- ---- ---- ---- .00050 -.00030 .00080 100 13100 ---- ---- ---- ---- .00045 -.00025 .00070 13200 ---- ---- ---- ---- .00040 -.00020 .00060 13300 ---- ---- ---- ---- .00035 -.00015 .00050 20 8400 ---- ---- ---- ---- .18260 -.01020 .19280 8500 ---- ---- ---- ---- .17380 -.01010 .18390 8600 ---- ---- ---- ---- .16510 -.01000 .17510 8700 ---- ---- ---- ---- .15640 -.01000 .16640 8800 ---- ---- ---- ---- .14790 -.00980 .15770 8900 ---- ---- ---- ---- .13940 -.00970 .14910 9000 ---- ---- ---- ---- .13110 -.00960 .14070 9100 ---- ---- ---- ---- .12290 -.00940 .13230 9200 ---- ---- ---- ---- .11490 -.00920 .12410 9300 ---- ---- ---- ---- .10700 -.00900 .11600 9350 ---- ---- ---- ---- .10310 -.00890 .11200 9400 ---- ---- ---- ---- .09920 -.00890 .10810 9450 ---- ---- ---- ---- .09540 -.00870 .10410 9500 ---- ---- ---- ---- .09160 -.00870 .10030 1 9550 ---- ---- ---- ---- .08790 -.00850 .09640 9600 ---- ---- .08500A .08500A .08430 -.00840 .09270 9650 ---- ---- .08140A .08140A .08060 -.00830 .08890 24 9700 ---- ---- .07780A .07780A .07710 -.00820 .08530 9750 ---- ---- .07430A .07430A .07360 -.00800 .08160 100 9800 ---- ---- .07090A .07090A .07010 -.00800 .07810 9850 ---- ---- .06750A .06750A .06680 -.00770 .07450 9900 ---- ---- .06430A .06430A .06350 -.00760 .07110 9950 ---- ---- .06110A .06110A .06030 -.00740 .06770 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06500 -.00670 .07170 10050 ---- ---- ---- ---- .06200 -.00660 .06860 10100 ---- ---- ---- ---- .05910 -.00640 .06550 10150 ---- ---- ---- ---- .05620 -.00630 .06250 10200 ---- ---- ---- ---- .05350 -.00610 .05960 10250 ---- ---- ---- ---- .05080 -.00600 .05680 10300 ---- ---- ---- ---- .04820 -.00580 .05400 10350 ---- ---- ---- ---- .04570 -.00570 .05140 10400 ---- ---- ---- ---- .04330 -.00550 .04880 10450 ---- ---- ---- ---- .04110 -.00530 .04640 10500 ---- ---- ---- ---- .03890 -.00510 .04400 10550 ---- ---- ---- ---- .03680 -.00490 .04170 10600 ---- ---- ---- ---- .03470 -.00480 .03950 10650 ---- ---- ---- ---- .03280 -.00460 .03740 10700 ---- ---- ---- ---- .03100 -.00440 .03540 10750 ---- ---- ---- ---- .02920 -.00430 .03350 10800 ---- ---- ---- ---- .02760 -.00410 .03170 10850 ---- ---- ---- ---- .02600 -.00390 .02990 10900 ---- ---- ---- ---- .02440 -.00390 .02830 10950 ---- ---- ---- ---- .02300 -.00370 .02670 11000 ---- ---- ---- ---- .02170 -.00350 .02520 11050 ---- ---- ---- ---- .02040 -.00330 .02370 11100 ---- ---- ---- ---- .01910 -.00330 .02240 11150 ---- ---- ---- ---- .01800 -.00310 .02110 11200 ---- ---- ---- ---- .01690 -.00290 .01980 11250 ---- ---- ---- ---- .01580 -.00290 .01870 11300 ---- ---- ---- ---- .01490 -.00260 .01750 11350 ---- ---- ---- ---- .01390 -.00260 .01650 11400 ---- ---- ---- ---- .01310 -.00240 .01550 11450 ---- ---- ---- ---- .01230 -.00230 .01460 11500 ---- ---- ---- ---- .01150 -.00220 .01370 11550 ---- ---- ---- ---- .01080 -.00210 .01290 11600 ---- ---- ---- ---- .01010 -.00200 .01210 2 11650 ---- ---- ---- ---- .00950 -.00190 .01140 11700 ---- ---- ---- ---- .00890 -.00180 .01070 6 11750 ---- ---- ---- ---- .00830 -.00180 .01010 11800 ---- ---- ---- ---- .00780 -.00170 .00950 11850 ---- ---- ---- ---- .00730 -.00160 .00890 11900 ---- ---- ---- ---- .00690 -.00150 .00840 11950 ---- ---- ---- ---- .00650 -.00140 .00790 12000 ---- ---- ---- ---- .00610 -.00130 .00740 12050 ---- ---- ---- ---- .00570 -.00120 .00690 12100 ---- ---- ---- ---- .00530 -.00120 .00650 12150 ---- ---- ---- ---- .00500 -.00110 .00610 12200 ---- ---- ---- ---- .00470 -.00110 .00580 12300 ---- ---- ---- ---- .00410 -.00100 .00510 12400 ---- ---- ---- ---- .00360 -.00090 .00450 12500 ---- ---- ---- ---- .00320 -.00070 .00390 12600 ---- ---- ---- ---- .00280 -.00070 .00350 12700 ---- ---- ---- ---- .00250 -.00060 .00310 12800 ---- ---- ---- ---- .00210 -.00060 .00270 12900 ---- ---- ---- ---- .00190 -.00050 .00240 13000 ---- ---- ---- ---- .00170 -.00040 .00210 13100 ---- ---- ---- ---- .00140 -.00040 .00180 8400 ---- ---- ---- ---- .18750 -.00950 .19700 8500 ---- ---- ---- ---- .17890 -.00950 .18840 8600 ---- ---- ---- ---- .17040 -.00940 .17980 8700 ---- ---- ---- ---- .16200 -.00930 .17130 8800 ---- ---- ---- ---- .15370 -.00910 .16280 8900 ---- ---- ---- ---- .14550 -.00900 .15450 9000 ---- ---- ---- ---- .13740 -.00880 .14620 9100 ---- ---- ---- ---- .12940 -.00870 .13810 9200 ---- ---- ---- ---- .12150 -.00860 .13010 9300 ---- ---- ---- ---- .11380 -.00840 .12220 9400 ---- ---- ---- ---- .10630 -.00820 .11450 9450 ---- ---- ---- ---- .10260 -.00800 .11060 9500 ---- ---- ---- ---- .09890 -.00800 .10690 9550 ---- ---- ---- ---- .09520 -.00790 .10310 9600 ---- ---- ---- ---- .09170 -.00770 .09940 9650 ---- ---- ---- ---- .08810 -.00770 .09580 9700 ---- ---- ---- ---- .08460 -.00760 .09220 9750 ---- ---- ---- ---- .08120 -.00740 .08860 9800 ---- ---- ---- ---- .07780 -.00730 .08510 9850 ---- ---- ---- ---- .07450 -.00720 .08170 9900 ---- ---- ---- ---- .07130 -.00700 .07830 9950 ---- ---- ---- ---- .06810 -.00690 .07500 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07140 -.00650 .07790 10050 ---- ---- ---- ---- .06830 -.00650 .07480 10100 ---- ---- ---- ---- .06530 -.00640 .07170 10150 ---- ---- ---- ---- .06240 -.00620 .06860 10200 ---- ---- ---- ---- .05960 -.00610 .06570 10250 ---- ---- ---- ---- .05690 -.00590 .06280 10300 ---- ---- ---- ---- .05420 -.00580 .06000 10350 ---- ---- ---- ---- .05170 -.00560 .05730 10400 ---- ---- ---- ---- .04920 -.00550 .05470 10450 ---- ---- ---- ---- .04680 -.00530 .05210 10500 ---- ---- ---- ---- .04450 -.00520 .04970 10550 ---- ---- ---- ---- .04230 -.00500 .04730 10600 ---- ---- ---- ---- .04020 -.00490 .04510 10650 ---- ---- ---- ---- .03820 -.00470 .04290 10700 ---- ---- ---- ---- .03620 -.00460 .04080 10750 ---- ---- ---- ---- .03430 -.00450 .03880 10800 ---- ---- ---- ---- .03260 -.00420 .03680 10850 ---- ---- ---- ---- .03090 -.00410 .03500 10900 ---- ---- ---- ---- .02920 -.00400 .03320 10950 ---- ---- ---- ---- .02770 -.00380 .03150 11000 ---- ---- ---- ---- .02620 -.00370 .02990 11050 ---- ---- ---- ---- .02480 -.00360 .02840 11100 ---- ---- ---- ---- .02340 -.00350 .02690 11150 ---- ---- ---- ---- .02220 -.00330 .02550 11200 ---- ---- ---- ---- .02090 -.00320 .02410 11250 ---- ---- ---- ---- .01980 -.00300 .02280 11300 ---- ---- ---- ---- .01870 -.00290 .02160 11350 ---- ---- ---- ---- .01760 -.00280 .02040 11400 ---- ---- ---- ---- .01670 -.00260 .01930 11450 ---- ---- ---- ---- .01570 -.00260 .01830 11500 ---- ---- ---- ---- .01480 -.00250 .01730 11550 ---- ---- ---- ---- .01400 -.00240 .01640 11600 ---- ---- ---- ---- .01320 -.00230 .01550 1 11650 ---- ---- ---- ---- .01250 -.00220 .01470 11700 ---- ---- ---- ---- .01180 -.00210 .01390 6 11800 ---- ---- ---- ---- .01050 -.00190 .01240 11900 ---- ---- ---- ---- .00940 -.00170 .01110 12000 ---- ---- ---- ---- .00840 -.00160 .01000 12100 ---- ---- ---- ---- .00750 -.00140 .00890 12200 ---- ---- ---- ---- .00670 -.00130 .00800 12300 ---- ---- ---- ---- .00600 -.00120 .00720 12400 ---- ---- ---- ---- .00530 -.00110 .00640 12500 ---- ---- ---- ---- .00480 -.00090 .00570 12600 ---- ---- ---- ---- .00420 -.00090 .00510 8500 ---- ---- ---- ---- .18450 -.00890 .19340 8600 ---- ---- ---- ---- .17610 -.00890 .18500 8700 ---- ---- ---- ---- .16780 -.00880 .17660 8800 ---- ---- ---- ---- .15960 -.00870 .16830 8900 ---- ---- ---- ---- .15150 -.00860 .16010 9000 ---- ---- ---- ---- .14350 -.00840 .15190 9100 ---- ---- ---- ---- .13560 -.00830 .14390 9200 ---- ---- ---- ---- .12780 -.00820 .13600 9300 ---- ---- ---- ---- .12010 -.00800 .12810 9400 ---- ---- ---- ---- .11260 -.00790 .12050 9450 ---- ---- ---- ---- .10890 -.00780 .11670 9500 ---- ---- ---- ---- .10530 -.00760 .11290 9550 ---- ---- ---- ---- .10160 -.00760 .10920 9600 ---- ---- ---- ---- .09810 -.00750 .10560 9650 ---- ---- ---- ---- .09460 -.00730 .10190 9700 ---- ---- ---- ---- .09110 -.00730 .09840 9750 ---- ---- ---- ---- .08760 -.00720 .09480 9800 ---- ---- ---- ---- .08430 -.00700 .09130 9850 ---- ---- ---- ---- .08090 -.00700 .08790 9900 ---- ---- ---- ---- .07770 -.00680 .08450 9950 ---- ---- ---- ---- .07450 -.00670 .08120 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07740 -.00640 .08380 10050 ---- ---- ---- ---- .07430 -.00630 .08060 10100 ---- ---- ---- ---- .07120 -.00630 .07750 10150 ---- ---- ---- ---- .06830 -.00610 .07440 10200 ---- ---- ---- ---- .06540 -.00600 .07140 10250 ---- ---- ---- ---- .06260 -.00590 .06850 10300 ---- ---- ---- ---- .05990 -.00570 .06560 10350 ---- ---- ---- ---- .05730 -.00560 .06290 10400 ---- ---- ---- ---- .05470 -.00550 .06020 10450 ---- ---- ---- ---- .05230 -.00530 .05760 10500 ---- ---- ---- ---- .04990 -.00520 .05510 10550 ---- ---- ---- ---- .04760 -.00510 .05270 10600 ---- ---- ---- ---- .04540 -.00490 .05030 10650 ---- ---- ---- ---- .04330 -.00480 .04810 10700 ---- ---- ---- ---- .04130 -.00460 .04590 10750 ---- ---- ---- ---- .03930 -.00450 .04380 10800 ---- ---- ---- ---- .03740 -.00440 .04180 10850 ---- ---- ---- ---- .03560 -.00430 .03990 10900 ---- ---- ---- ---- .03390 -.00410 .03800 10950 ---- ---- ---- ---- .03220 -.00400 .03620 11000 ---- ---- ---- ---- .03060 -.00390 .03450 11050 ---- ---- ---- ---- .02910 -.00370 .03280 11100 ---- ---- ---- ---- .02760 -.00360 .03120 11200 ---- ---- ---- ---- .02480 -.00340 .02820 11300 ---- ---- ---- ---- .02230 -.00310 .02540 11400 ---- ---- ---- ---- .01990 -.00280 .02270 11500 ---- ---- ---- ---- .01770 -.00260 .02030 11600 ---- ---- ---- ---- .01570 -.00240 .01810 11700 ---- ---- ---- ---- .01390 -.00220 .01610 11800 ---- ---- ---- ---- .01230 -.00200 .01430 11900 ---- ---- ---- ---- .01080 -.00180 .01260 12000 ---- ---- ---- ---- .00940 -.00170 .01110 8500 ---- ---- ---- ---- .18880 -.00870 .19750 8600 ---- ---- ---- ---- .18060 -.00860 .18920 8700 ---- ---- ---- ---- .17250 -.00850 .18100 8800 ---- ---- ---- ---- .16450 -.00840 .17290 8900 ---- ---- ---- ---- .15660 -.00820 .16480 9000 ---- ---- ---- ---- .14870 -.00820 .15690 9100 ---- ---- ---- ---- .14100 -.00800 .14900 9200 ---- ---- ---- ---- .13340 -.00790 .14130 9300 ---- ---- ---- ---- .12580 -.00780 .13360 9400 ---- ---- ---- ---- .11850 -.00760 .12610 9450 ---- ---- ---- ---- .11480 -.00750 .12230 9500 ---- ---- ---- ---- .11120 -.00750 .11870 9550 ---- ---- ---- ---- .10760 -.00740 .11500 9600 ---- ---- ---- ---- .10410 -.00730 .11140 9650 ---- ---- ---- ---- .10060 -.00720 .10780 9700 ---- ---- ---- ---- .09710 -.00710 .10420 9750 ---- ---- ---- ---- .09370 -.00700 .10070 9800 ---- ---- ---- ---- .09040 -.00690 .09730 9850 ---- ---- ---- ---- .08700 -.00680 .09380 9900 ---- ---- ---- ---- .08370 -.00670 .09040 9950 ---- ---- ---- ---- .08050 -.00660 .08710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7251 8927 210826 EUU NOV22 EUR/USD Monthly Options PUT 10000 .00350 .00760B .00350 .00730 .00750 +.00400 116 .00350 1161 2070 10025 .00450 .00890B .00450 .00520A .00880 +.00460 10 .00420 1062 1700 10050 .00620 .01040B .00620 .01040B .01030 +.00520 119 .00510 1081 1106 10075 .00720 .01200B .00610 .01200B .01190 +.00590 20 .00600 1060 849 10100 .00790 .01390 .00790 .01310A .01360 +.00650 19 .00710 34 1094 10125 .00930 .01550B .00930 .00880A .01540 +.00710 6 .00830 3 3 10150 ---- .01750B ---- .01750B .01740 +.00780 .00960 11 252 10175 ---- .01950B ---- .01950B .01940 +.00830 .01110 10200 ---- .02160B ---- .02160B .02150 +.00880 2 .01270 4 539 10225 ---- ---- ---- .01500A .02370 UNCH ---- 10250 .02610 .02610 .02610 .02540A .02590 +.00980 3 .01610 47 10275 ---- ---- ---- .01870A .02820 UNCH ---- 10300 .03000 .03060B .03000 .02990A .03050 +.01050 1 .02000 14 642 10325 ---- ---- ---- .02280A .03290 UNCH ---- 10350 .03460 .03550 .03460 .03500A .03530 +.01100 36 .02430 37 106 10400 .03950 .04030B .03950 .03980A .04020 +.01150 21 .02870 21 266 10450 ---- .04520B ---- .04520B .04510 +.01170 .03340 370 10500 ---- .05010B ---- .05010B .05010 +.01190 1 .03820 19 10550 ---- .05510B ---- .05510B .05500 +.01200 .04300 5 10600 ---- .06010B ---- .06010B .06000 +.01210 .04790 2 4 10650 ---- .06510B ---- .06510B .06500 +.01210 .05290 65 10700 .06990 .07010B .06990 .06990 .07000 +.01210 2 .05790 120 10750 ---- .07510B ---- .07510B .07500 +.01220 .06280 2 10800 ---- .08010B ---- .08010B .08000 +.01220 .06780 152 10850 ---- .08510B ---- .08510B .08500 +.01220 .07280 10900 ---- .09010B ---- .09010B .09000 +.01220 .07780 20 10950 ---- .09500B ---- .09500B .09500 +.01220 .08280 224 11000 ---- .10000B ---- .10000B .10000 +.01220 .08780 1 6 11050 ---- .10500B ---- .10500B .10500 +.01220 .09280 11100 ---- .11000B ---- .11000B .11000 +.01220 .09780 1 11150 ---- .11500B ---- .11500B .11500 +.01220 .10280 11200 ---- .12000B ---- .12000B .12000 +.01220 .10780 145 11250 ---- .12500B ---- .12500B .12490 +.01210 .11280 11300 ---- .13000B ---- .13000B .12990 +.01210 .11780 88 11350 ---- .13500B ---- .13500B .13490 +.01210 .12280 11400 ---- .14000B ---- .14000B .13990 +.01210 .12780 11450 ---- .14500B ---- .14500B .14490 +.01210 .13280 100 11500 ---- .15000B ---- .15000B .14990 +.01210 .13780 51 11550 ---- .15500B ---- .15500B .15490 +.01210 .14280 50 11600 ---- .16000B ---- .16000B .15990 +.01210 .14780 3 11650 ---- .16500B ---- .16500B .16490 +.01210 .15280 5 11700 ---- .17000B ---- .17000B .16990 +.01210 .15780 11750 ---- .17500B ---- .17500B .17490 +.01220 .16270 11800 ---- .18000B ---- .18000B .17990 +.01220 .16770 22 11850 ---- .18500B ---- .18500B .18490 +.01220 .17270 11900 ---- .19000B ---- .19000B .18990 +.01220 .17770 11950 ---- .19500B ---- .19500B .19490 +.01220 .18270 12000 ---- .20000B ---- .20000B .19990 +.01220 .18770 12050 ---- .20500B ---- .20500B .20490 +.01220 .19270 12100 ---- .21000B ---- .21000B .20990 +.01220 .19770 12150 ---- .21500B ---- .21500B .21490 +.01220 .20270 12200 ---- .22000B ---- .22000B .21990 +.01220 .20770 12300 ---- .23000B ---- .23000B .22990 +.01220 .21770 1 12400 ---- .23990B ---- .23990B .23990 +.01220 .22770 12500 ---- .24990B ---- .24990B .24980 +.01210 .23770 12600 ---- .25990B ---- .25990B .25980 +.01210 .24770 2 12700 ---- .26990B ---- .26990B .26980 +.01210 .25770 12800 ---- .27990B ---- .27990B .27980 +.01210 .26770 12900 ---- .28990B ---- .28990B .28980 +.01220 .27760 10 13000 ---- .29990B ---- .29990B .29980 +.01220 .28760 13100 ---- .30990B ---- .30990B .30980 +.01220 .29760 13200 ---- .31990B ---- .31990B .31980 +.01220 .30760 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 ---- ---- ---- ---- CAB UNCH CAB 51 1175 9250 ---- ---- ---- ---- CAB UNCH CAB 1 529 9300 .00005 .00005 .00005 .00005 CAB UNCH 7 CAB 1 888 9350 ---- ---- ---- ---- CAB -.00005 .00005 91 301 9400 ---- ---- ---- ---- .00005 UNCH 8 .00005 2303 9450 .00005 .00005 .00005 .00005 .00005 UNCH 41 .00005 3 783 9500 .00005 .00015 .00005 .00015 .00010 UNCH 9 .00010 9 2390 9550 ---- .00015B ---- .00015B .00015 +.00005 .00010 54 4373 9575 .00010 .00015B .00010 .00015B .00020 +.00010 1 .00010 2 187 9600 .00015 .00020B .00015 .00020B .00025 +.00010 10 .00015 21 1655 9625 .00010 .00030B .00010 .00030B .00030 +.00015 70 .00015 17 229 9650 .00020 .00045 .00020 .00045 .00040 +.00020 51 .00020 78 1999 9675 .00030 .00050 .00025 .00050 .00050 +.00025 158 .00025 134 242 9700 .00035 .00060 .00035 .00060 .00070 +.00040 255 .00030 371 1263 9725 .00060 .00080B .00045 .00080B .00080 +.00045 27 .00035 114 603 9750 .00060 .00100B .00050 .00100B .00110 +.00065 320 .00045 3294 2001 9775 .00100 .00130B .00070 .00130B .00130 +.00080 2 .00050 11 236 9800 .00070 .00160B .00070 .00160B .00170 +.00100 188 .00070 53 1527 9825 .00110 .00200B .00110 .00200B .00210 +.00130 6 .00080 33 179 9850 .00110 .00250B .00110 .00190A .00260 +.00160 83 .00100 350 1200 9875 ---- .00310B ---- .00310B .00310 +.00180 1 .00130 2 11 9900 .00190 .00380B .00180 .00360 .00380 +.00220 605 .00160 247 6109 9925 ---- .00450B ---- .00450B .00450 +.00260 3 .00190 196 136 9950 .00300 .00540B .00300 .00300A .00540 +.00300 53 .00240 33 1300 9975 .00360 .00640B .00360 .00640B .00640 +.00350 21 .00290 1026 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01030 .01500 .01020 .01490A .01500 +.00500 1977 .01000 99 1293 10050 .01250 .01760B .01250 .01350A .01750 +.00560 16 .01190 53 421 10100 .01540 .02040B .01540 .02040B .02030 +.00630 161 .01400 51 2229 10150 .02080 .02350B .02080 .02350B .02340 +.00700 2 .01640 30 128 10200 .02610 .02680B .02610 .02680B .02670 +.00760 1 .01910 52 533 10250 ---- .03050B ---- .03050B .03030 +.00820 .02210 2 189 10300 ---- .03430B ---- .03430B .03420 +.00880 57 .02540 10 108 10350 ---- .03840B ---- .03840B .03820 +.00930 .02890 27 10400 ---- .04230B ---- .04230B .04240 +.00980 6 .03260 8 175 10450 ---- .04280B ---- .04280B .04680 +.01020 .03660 31 10500 ---- .04240B ---- .04240B .05130 +.01060 .04070 1 206 10550 ---- ---- ---- ---- .05600 +.01090 .04510 22 10600 ---- ---- ---- ---- .06070 +.01120 .04950 351 10650 ---- ---- ---- ---- .06540 +.01130 .05410 495 10700 ---- ---- ---- ---- .07030 +.01160 .05870 287 10750 ---- ---- ---- ---- .07510 +.01160 .06350 10800 ---- ---- ---- ---- .08000 +.01170 .06830 177 10850 ---- ---- ---- ---- .08490 +.01180 .07310 1 10900 ---- ---- ---- ---- .08990 +.01190 .07800 10 208 10950 ---- ---- ---- ---- .09480 +.01190 .08290 42 11000 ---- ---- ---- ---- .09980 +.01200 .08780 121 11050 ---- ---- ---- ---- .10470 +.01200 .09270 11100 ---- ---- ---- ---- .10970 +.01210 .09760 53 11150 ---- ---- ---- ---- .11460 +.01200 .10260 740 11200 ---- ---- ---- ---- .11960 +.01200 .10760 250 11250 ---- ---- ---- ---- .12460 +.01210 .11250 1 3 11300 ---- ---- ---- ---- .12950 +.01200 .11750 54 11350 ---- ---- ---- ---- .13450 +.01200 .12250 4 11400 ---- ---- ---- ---- .13950 +.01210 .12740 143 11450 ---- ---- ---- ---- .14440 +.01200 .13240 199 11500 ---- ---- ---- ---- .14940 +.01200 .13740 11 11550 ---- ---- ---- ---- .15440 +.01210 .14230 102 11600 ---- ---- ---- ---- .15930 +.01200 .14730 3 11650 ---- ---- ---- ---- .16430 +.01200 .15230 8 11700 ---- ---- ---- ---- .16930 +.01200 .15730 30 11750 ---- ---- ---- ---- .17430 +.01210 .16220 198 11800 ---- ---- ---- ---- .17930 +.01210 .16720 11850 ---- ---- ---- ---- .18420 +.01200 .17220 11900 ---- ---- ---- ---- .18920 +.01200 .17720 44 11950 ---- ---- ---- ---- .19420 +.01210 .18210 12000 ---- ---- ---- ---- .19920 +.01210 .18710 5 12050 ---- ---- ---- ---- .20410 +.01200 .19210 12100 ---- ---- ---- ---- .20910 +.01200 .19710 12150 ---- ---- ---- ---- .21410 +.01210 .20200 12200 ---- ---- ---- ---- .21910 +.01210 .20700 12250 ---- ---- ---- ---- .22410 +.01210 .21200 12300 ---- ---- ---- ---- .22900 +.01200 .21700 12350 ---- ---- ---- ---- .23400 +.01210 .22190 12400 ---- ---- ---- ---- .23900 +.01210 .22690 12450 ---- ---- ---- ---- .24400 +.01210 .23190 12500 ---- ---- ---- ---- .24890 +.01200 .23690 12550 ---- ---- ---- ---- .25390 +.01210 .24180 12600 ---- ---- ---- ---- .25890 +.01210 .24680 12650 ---- ---- ---- ---- .26390 +.01210 .25180 12700 ---- ---- ---- ---- .26890 +.01210 .25680 12750 ---- ---- ---- ---- .27380 +.01210 .26170 12800 ---- ---- ---- ---- .27880 +.01210 .26670 12850 ---- ---- ---- ---- .28380 +.01210 .27170 12900 ---- ---- ---- ---- .28880 +.01210 .27670 13000 ---- ---- ---- ---- .29870 +.01210 .28660 13100 ---- ---- ---- ---- .30870 +.01210 .29660 13200 ---- ---- ---- ---- .31860 +.01210 .30650 13300 ---- ---- ---- ---- .32860 +.01210 .31650 13400 ---- ---- ---- ---- .33860 +.01210 .32650 13500 ---- ---- ---- ---- .34850 +.01210 .33640 31 13600 ---- ---- ---- ---- .35850 +.01210 .34640 18 13700 ---- ---- ---- ---- .36840 +.01210 .35630 48 13800 ---- ---- ---- ---- .37840 +.01210 .36630 99 13900 ---- ---- ---- ---- .38830 +.01210 .37620 123 8000 .00005 .00005 .00005 .00005 CAB -.00010 50 .00010 223 2785 8100 ---- ---- .00005A .00005A CAB -.00010 400 .00010 757 8200 ---- ---- ---- ---- .00005 -.00005 .00010 630 8300 ---- ---- ---- ---- .00005 -.00005 .00010 323 8400 ---- ---- ---- ---- .00005 -.00005 .00010 213 8500 .00010 .00010 .00010 .00010 .00005 -.00005 1 .00010 5528 8600 ---- ---- ---- ---- .00010 UNCH .00010 2 213 8700 ---- ---- ---- ---- .00015 UNCH .00015 376 8800 .00015 .00015 .00015 .00015 .00020 UNCH 3 .00020 1 778 8900 .00020 .00025B .00020 .00025B .00030 +.00010 2 .00020 6 1263 9000 .00030 .00040 .00030 .00040 .00040 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10600 ---- .05340B ---- .05340B .05590 +.01040 .04550 1 160 10650 ---- .05450B ---- .05450B .06030 +.01070 .04960 10700 ---- .05410B ---- .05410B .06480 +.01100 .05380 10750 ---- ---- ---- ---- .06940 +.01120 .05820 1 10800 ---- ---- ---- ---- .07400 +.01140 .06260 10850 ---- ---- ---- ---- .07870 +.01150 .06720 10900 ---- ---- ---- ---- .08350 +.01170 .07180 10950 ---- ---- ---- ---- .08830 +.01180 .07650 25 11000 ---- ---- ---- ---- .09310 +.01180 .08130 1 11050 ---- ---- ---- ---- .09800 +.01190 .08610 1 11100 ---- ---- ---- ---- .10280 +.01190 .09090 11150 ---- ---- ---- ---- .10770 +.01200 .09570 11200 ---- ---- ---- ---- .11260 +.01200 .10060 250 11250 ---- ---- ---- ---- .11750 +.01200 .10550 11300 ---- ---- ---- ---- .12240 +.01200 .11040 11350 ---- ---- ---- ---- .12740 +.01210 .11530 11400 ---- ---- ---- ---- .13230 +.01210 .12020 22 11450 ---- ---- ---- ---- .13730 +.01220 .12510 24 11500 ---- ---- ---- ---- .14220 +.01210 .13010 1 11550 ---- ---- ---- ---- .14720 +.01220 .13500 5 11600 ---- ---- ---- ---- .15210 +.01210 .14000 2 11650 ---- ---- ---- ---- .15710 +.01220 .14490 1 11700 ---- ---- ---- ---- .16200 +.01210 .14990 11750 ---- ---- ---- ---- .16700 +.01220 .15480 11800 ---- ---- ---- ---- .17190 +.01210 .15980 11850 ---- ---- ---- ---- .17690 +.01220 .16470 11900 ---- ---- ---- ---- .18190 +.01220 .16970 11950 ---- ---- ---- ---- .18680 +.01220 .17460 12000 ---- ---- ---- ---- .19180 +.01220 .17960 12050 ---- ---- ---- ---- .19670 +.01210 .18460 12100 ---- ---- ---- ---- .20170 +.01220 .18950 12150 ---- ---- ---- ---- .20670 +.01220 .19450 12200 ---- ---- ---- ---- .21160 +.01220 .19940 12300 ---- ---- ---- ---- .22150 +.01210 .20940 22 12400 ---- ---- ---- ---- .23150 +.01220 .21930 12500 ---- ---- ---- ---- .24140 +.01220 .22920 12600 ---- ---- ---- ---- .25130 +.01220 .23910 12700 ---- ---- ---- ---- .26120 +.01210 .24910 12800 ---- ---- ---- ---- .27120 +.01220 .25900 12900 ---- ---- ---- ---- .28110 +.01220 .26890 13000 ---- ---- ---- ---- .29100 +.01220 .27880 13100 ---- ---- ---- ---- .30090 +.01210 .28880 8200 ---- ---- ---- ---- .00015 UNCH .00015 4195 8300 ---- ---- ---- ---- .00020 +.00005 .00015 45 8400 ---- ---- ---- ---- .00025 +.00005 .00020 41 8500 .00040 .00040 .00040 .00030A .00030 +.00005 3 .00025 1 347 8600 ---- .00035B ---- .00035B .00035 +.00005 .00030 60 8700 .00050 .00050 .00050 .00045A .00045 +.00010 2 .00035 1 212 8800 ---- .00060B ---- .00060B .00060 +.00015 .00045 1 314 8900 ---- .00070B ---- .00070B .00070 +.00010 1 .00060 1 5 9000 .00100 .00100 .00100 .00090A .00100 +.00030 8 .00070 684 9100 ---- .00130B ---- .00130B .00130 +.00030 .00100 4 157 9200 ---- .00170B ---- .00170B .00170 +.00050 .00120 132 9250 ---- .00200B ---- .00200B .00200 +.00060 .00140 31 9300 ---- .00230B ---- .00230B .00230 +.00070 .00160 2 545 9350 ---- .00270B ---- .00270B .00270 +.00080 .00190 1 58 9400 .00310 .00310 .00310 .00310 .00310 +.00100 17 .00210 2 410 9450 ---- .00360B ---- .00360B .00360 +.00110 1 .00250 8 9500 .00300 .00410B .00300 .00410B .00420 +.00130 79 .00290 11 2749 9550 ---- .00480B ---- .00480B .00480 +.00150 .00330 78 9600 .00480 .00550B .00480 .00550B .00560 +.00180 2 .00380 11 475 9650 ---- .00630B ---- .00630B .00640 +.00200 .00440 3 9700 .00550 .00740B .00550 .00730B .00740 +.00230 4 .00510 5 404 9750 .00610 .00840B .00610 .00840B .00840 +.00250 1 .00590 98 9800 .00910 .00970B .00770 .00970B .00970 +.00290 28 .00680 20 143 9850 ---- .01110B ---- .01110B .01100 +.00320 .00780 1 438 9900 ---- .01260B ---- .01260B .01260 +.00370 .00890 1 1212 9950 .01160 .01430B .01160 .01430B .01430 +.00410 7 .01020 912 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- .01950B ---- .01950B .01950 +.00470 .01480 5 93 10050 ---- .02160B ---- .02160B .02170 +.00520 .01650 477 10100 ---- .02400B ---- .02400B .02400 +.00560 .01840 129 10150 ---- .02650B ---- .02650B .02650 +.00600 .02050 34 10200 .02370 .02920B .02370 .02920B .02930 +.00660 50 .02270 113 10250 ---- .03210B ---- .03210B .03220 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---- ---- .11250 +.01180 .10070 11250 ---- ---- ---- ---- .11740 +.01190 .10550 11300 ---- ---- ---- ---- .12220 +.01190 .11030 11350 ---- ---- ---- ---- .12710 +.01200 .11510 11400 ---- ---- ---- ---- .13200 +.01200 .12000 11450 ---- ---- ---- ---- .13690 +.01210 .12480 11500 ---- ---- ---- ---- .14180 +.01210 .12970 22 11550 ---- ---- ---- ---- .14670 +.01210 .13460 11600 ---- ---- ---- ---- .15160 +.01210 .13950 11650 ---- ---- ---- ---- .15650 +.01210 .14440 11700 ---- ---- ---- ---- .16150 +.01220 .14930 11750 ---- ---- ---- ---- .16640 +.01220 .15420 11800 ---- ---- ---- ---- .17130 +.01210 .15920 11850 ---- ---- ---- ---- .17630 +.01220 .16410 11900 ---- ---- ---- ---- .18120 +.01220 .16900 11950 ---- ---- ---- ---- .18610 +.01210 .17400 12000 ---- ---- ---- ---- .19110 +.01220 .17890 12050 ---- ---- ---- ---- .19600 +.01220 .18380 12100 ---- ---- ---- ---- .20100 +.01220 .18880 12150 ---- ---- ---- ---- .20590 +.01220 .19370 12200 ---- ---- ---- ---- .21080 +.01220 .19860 12300 ---- ---- ---- ---- .22070 +.01220 .20850 12400 ---- ---- ---- ---- .23060 +.01220 .21840 12500 ---- ---- ---- ---- .24050 +.01220 .22830 12600 ---- ---- ---- ---- .25040 +.01220 .23820 12700 ---- ---- ---- ---- .26030 +.01220 .24810 12800 ---- ---- ---- ---- .27020 +.01220 .25800 12900 ---- ---- ---- ---- .28010 +.01220 .26790 13000 ---- ---- ---- ---- .29000 +.01220 .27780 13100 ---- ---- ---- ---- .29990 +.01220 .28770 8200 ---- ---- ---- ---- .00035 +.00005 .00030 8300 ---- ---- ---- ---- .00045 +.00005 .00040 8400 ---- ---- ---- ---- .00050 +.00005 .00045 8500 ---- ---- ---- ---- .00070 +.00010 .00060 1 8600 ---- ---- ---- ---- .00090 +.00020 .00070 3 8700 ---- ---- ---- ---- .00110 +.00020 2 .00090 199 8800 ---- .00120B ---- .00120B .00130 +.00020 .00110 4 8900 ---- .00150B ---- .00150B .00170 +.00040 .00130 391 9000 .00200 .00200 .00200 .00170A .00210 +.00050 27 .00160 75 814 9100 ---- .00240B ---- .00240B .00260 +.00060 .00200 454 9200 ---- .00310B ---- .00310B .00330 +.00080 .00250 369 9250 ---- .00350B ---- .00350B .00370 +.00100 .00270 9300 .00370 .00400B .00370 .00390B .00410 +.00100 1 .00310 91 9350 ---- .00440B ---- .00440B .00460 +.00120 .00340 5 9400 ---- .00500B ---- .00500B .00520 +.00140 .00380 117 9450 ---- .00560B ---- .00560B .00580 +.00150 .00430 55 9500 ---- .00630B ---- .00630B .00650 +.00170 .00480 154 9550 ---- .00710B ---- .00710B .00730 +.00190 .00540 1 9600 ---- .00800B ---- .00800B .00820 +.00220 .00600 184 9650 ---- .00900B ---- .00900B .00910 +.00240 .00670 2 9700 ---- .01010B ---- .01010B .01020 +.00270 .00750 28 9750 ---- .01130B ---- .01130B .01140 +.00300 .00840 1 3 9800 ---- .01270B ---- .01270B .01270 +.00320 .00950 497 9850 ---- .01410B ---- .01410B .01420 +.00360 .01060 17 9900 ---- .01570B ---- .01570B .01580 +.00400 .01180 1 144 9950 ---- .01750B ---- .01750B .01760 +.00430 .01330 560 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- .02190B ---- .02190B .02190 +.00480 330 .01710 7 780 10050 ---- .02400B ---- .02400B .02410 +.00520 .01890 62 10100 .02430 .02630B .02430 .02630B .02640 +.00560 5 .02080 6 706 10150 ---- .02880B ---- .02880B .02890 +.00600 .02290 61 10200 ---- .03140B ---- .03140B .03150 +.00640 6 .02510 34 10250 ---- .03420B ---- .03420B .03430 +.00680 .02750 10300 .03110 .03730B .03110 .03730B .03730 +.00720 51 .03010 1 700 10350 ---- .04040B ---- .04040B .04050 +.00770 .03280 15 10400 ---- .04370B ---- .04370B .04380 +.00800 .03580 2 10450 ---- .04720B ---- .04720B .04730 +.00840 .03890 524 10500 ---- .05090B ---- .05080B .05100 +.00890 .04210 8 24 10550 ---- .05470B ---- .05470B .05480 +.00920 .04560 2 10600 ---- .05860B ---- .05860B .05870 +.00950 .04920 10650 ---- .06260B ---- .06260B .06270 +.00980 .05290 5 10700 ---- .06680B ---- .06680B .06690 +.01010 .05680 1 10750 ---- .07100B ---- .07100B .07110 +.01030 .06080 10800 .06910 .07140B .06910 .06810A .07550 +.01060 1 .06490 1 263 10850 ---- .07110B ---- .07110B .07990 +.01070 .06920 10900 ---- ---- ---- ---- .08440 +.01090 .07350 10950 ---- ---- ---- ---- .08900 +.01110 .07790 11000 ---- ---- ---- ---- .09360 +.01120 .08240 11050 ---- ---- ---- ---- .09830 +.01140 .08690 11100 ---- ---- ---- ---- .10300 +.01150 .09150 11150 ---- ---- ---- ---- .10770 +.01160 .09610 11200 ---- ---- ---- ---- .11250 +.01170 .10080 22 11250 ---- ---- ---- ---- .11730 +.01170 .10560 11300 ---- ---- ---- ---- .12210 +.01180 .11030 11350 ---- ---- ---- ---- .12700 +.01190 .11510 11400 ---- ---- ---- ---- .13180 +.01190 .11990 22 11450 ---- ---- ---- ---- .13670 +.01200 .12470 11500 ---- ---- ---- ---- .14150 +.01200 .12950 20 11550 ---- ---- ---- ---- .14640 +.01200 .13440 11600 ---- ---- ---- ---- .15130 +.01210 .13920 11650 ---- ---- ---- ---- .15620 +.01210 .14410 11700 ---- ---- ---- ---- .16110 +.01210 .14900 11750 ---- ---- ---- ---- .16600 +.01220 .15380 11800 ---- ---- ---- ---- .17090 +.01220 .15870 11850 ---- ---- ---- ---- .17580 +.01220 .16360 11900 ---- ---- ---- ---- .18070 +.01220 .16850 10 11950 ---- ---- ---- ---- .18560 +.01220 .17340 12000 ---- ---- ---- ---- .19050 +.01220 .17830 11 12050 ---- ---- ---- ---- .19540 +.01220 .18320 12100 ---- ---- ---- ---- .20030 +.01220 .18810 12150 ---- ---- ---- ---- .20530 +.01220 .19310 12200 ---- ---- ---- ---- .21020 +.01220 .19800 12250 ---- ---- ---- ---- .21510 +.01220 .20290 12300 ---- ---- ---- ---- .22000 +.01220 .20780 12350 ---- ---- ---- ---- .22490 +.01220 .21270 12400 ---- ---- ---- ---- .22990 +.01220 .21770 12450 ---- ---- ---- ---- .23480 +.01220 .22260 12500 ---- ---- ---- ---- .23970 +.01220 .22750 12550 ---- ---- ---- ---- .24460 +.01220 .23240 12600 ---- ---- ---- ---- .24950 +.01220 .23730 12650 ---- ---- ---- ---- .25450 +.01220 .24230 12700 ---- ---- ---- ---- .25940 +.01220 .24720 12750 ---- ---- ---- ---- .26430 +.01220 .25210 12800 ---- ---- ---- ---- .26920 +.01220 .25700 12850 ---- ---- ---- ---- .27410 +.01210 .26200 12900 ---- ---- ---- ---- .27910 +.01220 .26690 12950 ---- ---- ---- ---- .28400 +.01220 .27180 13000 ---- ---- ---- ---- .28890 +.01220 .27670 13100 ---- ---- ---- ---- .29880 +.01220 .28660 13200 ---- ---- ---- ---- .30860 +.01210 .29650 13300 ---- ---- ---- ---- .31850 +.01220 .30630 13400 ---- ---- ---- ---- .32840 +.01220 .31620 13500 ---- ---- ---- ---- .33820 +.01220 .32600 13600 ---- ---- ---- ---- .34810 +.01220 .33590 13700 ---- ---- ---- ---- .35790 +.01220 .34570 13800 ---- ---- ---- ---- .36780 +.01220 .35560 13900 ---- ---- ---- ---- .37760 +.01220 .36540 8000 ---- ---- ---- ---- .00050 +.00010 .00040 10 1009 8100 ---- .00050B ---- .00050B .00060 +.00015 .00045 125 8200 ---- ---- ---- ---- .00070 +.00010 .00060 111 8300 ---- ---- ---- ---- .00080 +.00010 .00070 74 8400 ---- ---- ---- ---- .00100 +.00010 .00090 30 1304 8500 ---- ---- ---- ---- .00120 +.00010 .00110 109 8600 .00130 .00130 .00130 .00130 .00140 +.00020 5 .00120 263 8700 .00170 .00170 .00170 .00160A .00170 +.00020 30 .00150 4 254 8800 ---- .00190B ---- .00190B .00210 +.00040 .00170 3 323 8900 .00240 .00240 .00240 .00240 .00250 +.00050 2 .00200 134 9000 ---- .00290B ---- .00290B .00300 +.00060 500 .00240 72 3550 9100 ---- .00360B ---- .00360B .00370 +.00090 .00280 20 836 9200 ---- .00440B ---- .00440B .00450 +.00110 .00340 253 9250 ---- .00490B ---- .00490B .00500 +.00120 .00380 1 9300 ---- .00540B ---- .00540B .00550 +.00130 .00420 7 320 9350 ---- .00600B ---- .00600B .00610 +.00150 .00460 5 9400 ---- .00670B ---- .00670B .00680 +.00170 1 .00510 287 9450 ---- .00740B ---- .00740B .00750 +.00180 .00570 1 9500 .00750 .00820 .00690 .00820 .00830 +.00200 118 .00630 52 1907 9550 ---- .00910B ---- .00910B .00920 +.00220 330 .00700 1 9600 ---- .01000B ---- .01000B .01010 +.00240 .00770 624 9650 ---- .01120B ---- .01120B .01120 +.00270 .00850 6 9700 ---- .01230B ---- .01230B .01230 +.00290 .00940 1 789 9750 ---- .01360B ---- .01360B .01360 +.00320 500 .01040 15 9800 ---- .01500B ---- .01500B .01500 +.00350 .01150 1 197 9850 ---- .01650B ---- .01650B .01650 +.00380 .01270 1 9900 ---- .01820B ---- .01820B .01820 +.00420 .01400 195 9950 ---- .02000B ---- .02000B .02000 +.00450 .01550 4 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .02200B ---- .02200B .02220 +.00420 .01800 2 53 10050 ---- .02390B ---- .02390B .02410 +.00460 .01950 10100 ---- .02590B ---- .02590B .02610 +.00480 .02130 10150 ---- .02820B ---- .02820B .02830 +.00520 .02310 1 10200 ---- .03050B ---- .03050B .03060 +.00550 .02510 1 10250 ---- .03290B ---- .03290B .03320 +.00590 .02730 10300 ---- .03560B ---- .03560B .03580 +.00630 .02950 10350 ---- .03840B ---- .03840B .03870 +.00670 .03200 120 10400 ---- .04130B ---- .04130B .04170 +.00710 135 .03460 610 10450 ---- .04450B ---- .04450B .04480 +.00740 .03740 10500 ---- .04790B ---- .04790B .04810 +.00780 .04030 10550 ---- .05110B ---- .05110B .05160 +.00820 .04340 10600 ---- .05470B ---- .05470B .05510 +.00850 .04660 10650 ---- .05830B ---- .05830B .05880 +.00880 .05000 10700 ---- .06220B ---- .06220B .06270 +.00920 .05350 10750 ---- .06610B ---- .06610B .06660 +.00940 .05720 10800 ---- .07020B ---- .07020B .07070 +.00970 .06100 10850 ---- .07440B ---- .07440B .07480 +.00990 .06490 10900 ---- .07860B ---- .07860B .07910 +.01020 .06890 10950 ---- .08280B ---- .08280B .08340 +.01040 .07300 11000 ---- .08720B ---- .08720B .08780 +.01050 .07730 11050 ---- .09170B ---- .09170B .09220 +.01060 .08160 11100 ---- .09620B ---- .09620B .09670 +.01080 .08590 11150 ---- .09780B ---- .09780B .10130 +.01090 .09040 11200 ---- .09900B ---- .09900B .10590 +.01100 .09490 11250 ---- ---- ---- ---- .11060 +.01120 .09940 11300 ---- ---- ---- ---- .11520 +.01120 .10400 11350 ---- ---- ---- ---- .11990 +.01130 .10860 11400 ---- ---- ---- ---- .12470 +.01140 .11330 11450 ---- ---- ---- ---- .12940 +.01140 .11800 11500 ---- ---- ---- ---- .13420 +.01150 .12270 11550 ---- ---- ---- ---- .13900 +.01160 .12740 11600 ---- ---- ---- ---- .14380 +.01160 .13220 11650 ---- ---- ---- ---- .14860 +.01160 .13700 11700 ---- ---- ---- ---- .15350 +.01170 .14180 11800 ---- ---- ---- ---- .16310 +.01170 .15140 11900 ---- ---- ---- ---- .17290 +.01180 .16110 12000 ---- ---- ---- ---- .18260 +.01180 .17080 12100 ---- ---- ---- ---- .19240 +.01180 .18060 12200 ---- ---- ---- ---- .20220 +.01190 .19030 12300 ---- ---- ---- ---- .21200 +.01190 .20010 12400 ---- ---- ---- ---- .22170 +.01180 .20990 12500 ---- ---- ---- ---- .23150 +.01180 .21970 12600 ---- ---- ---- ---- .24130 +.01180 .22950 12700 ---- ---- ---- ---- .25110 +.01190 .23920 8300 ---- ---- ---- ---- .00120 +.00020 .00100 152 8400 ---- ---- ---- ---- .00140 +.00020 .00120 8500 ---- .00150B ---- .00150B .00170 +.00030 .00140 8600 ---- .00180B ---- .00180B .00200 +.00040 .00160 8700 ---- .00210B ---- .00210B .00230 +.00040 .00190 102 8800 ---- .00260B ---- .00260B .00280 +.00060 .00220 8900 ---- .00300B ---- .00300B .00330 +.00070 .00260 4 9000 ---- .00370B ---- .00370B .00390 +.00080 .00310 52 9100 ---- .00440B ---- .00440B .00460 +.00090 .00370 9200 ---- .00530B ---- .00530B .00550 +.00110 .00440 39 9300 ---- .00640B ---- .00640B .00660 +.00140 .00520 1 9350 ---- .00700B ---- .00700B .00720 +.00150 .00570 9400 ---- .00770B ---- .00770B .00790 +.00170 .00620 9450 ---- .00850B ---- .00850B .00860 +.00180 .00680 9500 ---- .00930B ---- .00930B .00940 +.00200 .00740 17 9550 ---- .01010B ---- .01010B .01030 +.00220 .00810 9600 ---- .01110B ---- .01110B .01120 +.00230 .00890 481 9650 ---- .01210B ---- .01210B .01220 +.00250 .00970 9700 ---- .01320B ---- .01320B .01340 +.00270 .01070 400 9750 ---- .01440B ---- .01440B .01460 +.00300 .01160 1 3 9800 ---- .01570B ---- .01570B .01590 +.00320 135 .01270 980 9850 ---- .01710B ---- .01710B .01730 +.00340 .01390 2 9900 ---- .01850B ---- .01850B .01880 +.00370 .01510 1 9950 ---- .02020B ---- .02020B .02040 +.00390 .01650 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .02410B ---- .02410B .02440 +.00430 .02010 1 98 10050 ---- .02600B ---- .02600B .02630 +.00460 .02170 10100 ---- .02810B ---- .02810B .02840 +.00490 .02350 10150 ---- .03020B ---- .03020B .03050 +.00520 .02530 10200 ---- .03250B ---- .03250B .03290 +.00560 .02730 10250 ---- .03510B ---- .03510B .03530 +.00580 .02950 10300 ---- .03770B ---- .03770B .03790 +.00620 .03170 10350 ---- .04040B ---- .04040B .04070 +.00650 .03420 10400 ---- .04330B ---- .04330B .04360 +.00690 .03670 1 10450 ---- .04640B ---- .04640B .04670 +.00730 .03940 10500 ---- .04950B ---- .04950B .04990 +.00760 .04230 10550 ---- .05270B ---- .05270B .05320 +.00790 .04530 1 10600 ---- .05620B ---- .05620B .05670 +.00830 .04840 10650 ---- .05980B ---- .05980B .06030 +.00860 .05170 10700 ---- .06350B ---- .06350B .06400 +.00880 .05520 10750 ---- .06730B ---- .06730B .06780 +.00910 .05870 10800 ---- .07130B ---- .07130B .07180 +.00940 .06240 10850 ---- .07530B ---- .07530B .07580 +.00960 .06620 10900 ---- .07950B ---- .07950B .07990 +.00980 .07010 10950 ---- .08360B ---- .08360B .08410 +.01000 .07410 11000 ---- .08800B ---- .08800B .08840 +.01020 .07820 11050 ---- .09220B ---- .09220B .09280 +.01040 .08240 11100 ---- .09660B ---- .09660B .09720 +.01050 .08670 11150 ---- .10110B ---- .10110B .10160 +.01060 .09100 11200 ---- .10560B ---- .10560B .10620 +.01080 .09540 11250 ---- .10730B ---- .10730B .11070 +.01080 .09990 11300 ---- .10980B ---- .10980B .11530 +.01090 .10440 11350 ---- .10990B ---- .10990B .12000 +.01110 .10890 11400 ---- ---- ---- ---- .12470 +.01120 .11350 11450 ---- ---- ---- ---- .12940 +.01120 .11820 11500 ---- ---- ---- ---- .13410 +.01130 .12280 11600 ---- ---- ---- ---- .14360 +.01140 .13220 11700 ---- ---- ---- ---- .15320 +.01150 .14170 11800 ---- ---- ---- ---- .16280 +.01150 .15130 11900 ---- ---- ---- ---- .17250 +.01160 .16090 12000 ---- ---- ---- ---- .18220 +.01170 .17050 12100 ---- ---- ---- ---- .19190 +.01170 .18020 12200 ---- ---- ---- ---- .20160 +.01180 .18980 12300 ---- ---- ---- ---- .21130 +.01180 .19950 12400 ---- ---- ---- ---- .22100 +.01170 .20930 12500 ---- ---- ---- ---- .23080 +.01180 .21900 8300 ---- .00150B ---- .00150B .00150 +.00020 .00130 8400 ---- .00170B ---- .00170B .00180 +.00030 .00150 8500 ---- .00210B ---- .00210B .00220 +.00040 .00180 8600 ---- .00240B ---- .00240B .00260 +.00050 .00210 8700 ---- .00290B ---- .00290B .00300 +.00050 .00250 8800 ---- .00340B ---- .00340B .00360 +.00070 .00290 8900 ---- .00400B ---- .00400B .00420 +.00080 .00340 9000 ---- .00470B ---- .00470B .00500 +.00100 .00400 9100 ---- .00560B ---- .00560B .00590 +.00120 .00470 9200 ---- .00660B ---- .00660B .00690 +.00140 .00550 9300 ---- .00790B ---- .00790B .00820 +.00170 .00650 9350 ---- .00850B ---- .00850B .00880 +.00170 .00710 9400 ---- .00920B ---- .00920B .00960 +.00190 .00770 9450 ---- .01000B ---- .01000B .01040 +.00210 .00830 9500 ---- .01090B ---- .01090B .01120 +.00220 .00900 4 8 9550 ---- .01180B ---- .01180B .01220 +.00240 .00980 9600 ---- .01280B ---- .01280B .01320 +.00260 .01060 9650 ---- .01400B ---- .01400B .01420 +.00270 .01150 9700 ---- .01500B ---- .01500B .01540 +.00290 .01250 9750 ---- .01640B ---- .01640B .01670 +.00320 .01350 9800 ---- .01770B ---- .01770B .01800 +.00340 .01460 9850 ---- .01910B ---- .01910B .01940 +.00350 .01590 9900 ---- .02080B ---- .02080B .02100 +.00380 .01720 9950 ---- .02230B ---- .02230B .02270 +.00410 .01860 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .02620B ---- .02620B .02650 +.00430 1 .02220 11 10050 ---- .02810B ---- .02810B .02840 +.00450 .02390 10100 ---- .03020B ---- .03020B .03040 +.00480 .02560 77 10150 ---- .03220B ---- .03220B .03260 +.00510 .02750 10200 ---- .03450B ---- .03450B .03480 +.00530 .02950 11 10250 ---- .03700B ---- .03700B .03730 +.00570 .03160 10300 ---- .03950B ---- .03950B .03980 +.00590 .03390 6 6 10350 ---- .04220B ---- .04220B .04250 +.00620 .03630 10400 .04150 .04510B .04150 .04510B .04540 +.00660 1 .03880 1 10450 ---- .04800B ---- .04800B .04840 +.00700 .04140 10500 ---- .05120B ---- .05120B .05150 +.00730 .04420 30 10550 ---- .05440B ---- .05440B .05480 +.00760 .04720 10600 ---- .05760B ---- .05760B .05810 +.00790 .05020 10650 ---- .06110B ---- .06110B .06160 +.00820 .05340 10700 ---- .06470B ---- .06470B .06530 +.00850 .05680 10750 ---- .06840B ---- .06840B .06900 +.00880 .06020 1 10800 ---- .07230B ---- .07230B .07280 +.00900 .06380 15 10850 ---- .07620B ---- .07620B .07680 +.00930 .06750 10900 ---- .08030B ---- .08030B .08080 +.00950 .07130 2 10950 ---- .08430B ---- .08430B .08490 +.00970 .07520 11000 ---- .08860B ---- .08860B .08910 +.00990 .07920 11050 ---- .09270B ---- .09270B .09340 +.01020 .08320 11100 ---- .09700B ---- .09700B .09770 +.01030 .08740 11150 ---- .10140B ---- .10140B .10210 +.01050 .09160 11200 ---- .10580B ---- .10580B .10650 +.01060 .09590 11250 ---- .11030B ---- .11030B .11100 +.01070 .10030 11300 ---- .11480B ---- .11480B .11550 +.01080 .10470 11350 ---- .11850B ---- .11850B .12010 +.01090 .10920 11400 ---- .12030B ---- .12030B .12470 +.01100 .11370 11450 ---- .12040B ---- .12040B .12930 +.01110 .11820 1 11500 ---- ---- ---- ---- .13400 +.01120 .12280 5 11550 ---- ---- ---- ---- .13860 +.01120 .12740 11600 ---- ---- ---- ---- .14330 +.01130 .13200 11650 ---- ---- ---- ---- .14810 +.01140 .13670 1 11700 ---- ---- ---- ---- .15280 +.01140 .14140 1 11750 ---- ---- ---- ---- .15750 +.01140 .14610 11800 ---- ---- ---- ---- .16230 +.01150 .15080 11850 ---- ---- ---- ---- .16710 +.01160 .15550 11900 ---- ---- ---- ---- .17190 +.01160 .16030 11950 ---- ---- ---- ---- .17670 +.01160 .16510 12000 ---- ---- ---- ---- .18150 +.01170 .16980 12050 ---- ---- ---- ---- .18630 +.01170 .17460 12100 ---- ---- ---- ---- .19110 +.01170 .17940 12150 ---- ---- ---- ---- .19590 +.01170 .18420 12200 ---- ---- ---- ---- .20070 +.01170 .18900 12250 ---- ---- ---- ---- .20550 +.01170 .19380 12300 ---- ---- ---- ---- .21040 +.01170 .19870 12350 ---- ---- ---- ---- .21520 +.01170 .20350 12400 ---- ---- ---- ---- .22010 +.01180 .20830 12450 ---- ---- ---- ---- .22490 +.01180 .21310 12500 ---- ---- ---- ---- .22970 +.01170 .21800 12550 ---- ---- ---- ---- .23460 +.01180 .22280 12600 ---- ---- ---- ---- .23940 +.01170 .22770 12650 ---- ---- ---- ---- .24430 +.01180 .23250 12700 ---- ---- ---- ---- .24910 +.01180 .23730 12750 ---- ---- ---- ---- .25400 +.01180 .24220 12800 ---- ---- ---- ---- .25880 +.01180 .24700 12850 ---- ---- ---- ---- .26370 +.01180 .25190 12900 ---- ---- ---- ---- .26860 +.01180 .25680 13000 ---- ---- ---- ---- .27830 +.01180 .26650 13100 ---- ---- ---- ---- .28800 +.01180 .27620 13200 ---- ---- ---- ---- .29770 +.01180 .28590 13300 ---- ---- ---- ---- .30740 +.01180 .29560 13400 ---- ---- ---- ---- .31710 +.01180 .30530 13500 ---- ---- ---- ---- .32690 +.01190 .31500 13600 ---- ---- ---- ---- .33660 +.01180 .32480 13700 ---- ---- ---- ---- .34630 +.01180 .33450 13800 ---- ---- ---- ---- .35610 +.01190 .34420 13900 ---- ---- ---- ---- .36580 +.01190 .35390 8000 ---- .00150B ---- .00150B .00150 +.00030 .00120 2 60 8100 ---- .00140B ---- .00140B .00170 +.00040 .00130 28 8200 ---- ---- ---- ---- .00190 +.00030 .00160 24 8300 ---- .00190B ---- .00190B .00220 +.00040 .00180 8400 ---- .00230B ---- .00230B .00250 +.00040 .00210 2 8500 ---- .00260B ---- .00260B .00290 +.00050 .00240 180 8600 ---- .00310B ---- .00310B .00340 +.00060 .00280 2 144 8700 ---- .00360B ---- .00360B .00390 +.00070 .00320 202 8800 ---- .00430B ---- .00430B .00450 +.00070 .00380 115 8900 ---- .00500B ---- .00500B .00520 +.00080 .00440 9000 ---- .00580B ---- .00580B .00610 +.00100 .00510 409 9100 ---- .00680B ---- .00680B .00710 +.00120 .00590 1 9200 ---- .00800B ---- .00800B .00820 +.00140 5 .00680 11 157 9300 ---- .00940B ---- .00940B .00960 +.00170 5 .00790 11 9350 ---- .01010B ---- .01010B .01030 +.00180 .00850 9400 ---- .01090B ---- .01090B .01120 +.00200 .00920 33 9450 ---- .01180B ---- .01180B .01200 +.00210 .00990 2 9500 ---- .01260B ---- .01260B .01290 +.00220 .01070 185 9550 ---- .01370B ---- .01370B .01390 +.00240 .01150 9600 ---- .01470B ---- .01470B .01500 +.00260 1 .01240 364 9650 ---- .01580B ---- .01580B .01610 +.00280 .01330 3 9700 ---- .01700B ---- .01700B .01730 +.00290 5 .01440 26 9750 ---- .01830B ---- .01830B .01860 +.00310 .01550 1 9800 ---- .01980B ---- .01980B .02000 +.00340 5 .01660 26 9850 ---- .02110B ---- .02110B .02150 +.00360 .01790 9900 ---- .02270B ---- .02270B .02300 +.00380 .01920 9950 ---- .02440B ---- .02440B .02470 +.00400 .02070 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .02580B ---- .02580B .02590 +.00370 .02220 1 10050 ---- .02750B ---- .02750B .02760 +.00380 .02380 10100 ---- .02930B ---- .02930B .02950 +.00410 .02540 10150 ---- .03130B ---- .03130B .03150 +.00440 .02710 10200 ---- .03340B ---- .03340B .03370 +.00470 .02900 120 10250 ---- .03570B ---- .03570B .03600 +.00500 .03100 1 10300 ---- .03800B ---- .03800B .03850 +.00540 .03310 10350 ---- .04060B ---- .04060B .04110 +.00580 .03530 10400 ---- .04320B ---- .04320B .04380 +.00610 .03770 50 10450 ---- .04590B ---- .04590B .04650 +.00640 .04010 17 10500 ---- .04870B ---- .04870B .04930 +.00660 .04270 26 10550 ---- .05180B ---- .05180B .05230 +.00690 .04540 80 10600 ---- .05500B ---- .05500B .05540 +.00710 .04830 10650 ---- .05820B ---- .05820B .05860 +.00740 .05120 10700 ---- .06130B ---- .06130B .06200 +.00760 .05440 63 10750 ---- .06380B ---- .06380B .06550 +.00790 .05760 10800 ---- .06400B ---- .06400B .06920 +.00830 .06090 10850 ---- ---- ---- ---- .07290 +.00850 .06440 10900 ---- ---- ---- ---- .07670 +.00870 .06800 10950 ---- ---- ---- ---- .08060 +.00890 .07170 71 11000 ---- ---- ---- ---- .08460 +.00910 .07550 11050 ---- ---- ---- ---- .08860 +.00930 .07930 11100 ---- ---- ---- ---- .09280 +.00950 .08330 11150 ---- ---- ---- ---- .09700 +.00960 .08740 11200 ---- ---- ---- ---- .10120 +.00970 .09150 11300 ---- ---- ---- ---- .10990 +.01000 .09990 11400 ---- ---- ---- ---- .11880 +.01020 .10860 11500 ---- ---- ---- ---- .12790 +.01040 .11750 11600 ---- ---- ---- ---- .13710 +.01060 .12650 11700 ---- ---- ---- ---- .14640 +.01070 .13570 11800 ---- ---- ---- ---- .15580 +.01090 .14490 11900 ---- ---- ---- ---- .16530 +.01100 .15430 12000 ---- ---- ---- ---- .17480 +.01110 .16370 12100 ---- ---- ---- ---- .18430 +.01110 .17320 8300 ---- .00230B ---- .00230B .00240 +.00030 .00210 8400 ---- .00270B ---- .00270B .00280 +.00040 .00240 8500 ---- .00310B ---- .00310B .00320 +.00040 .00280 8600 ---- .00360B ---- .00360B .00370 +.00040 .00330 8700 ---- .00410B ---- .00410B .00430 +.00060 .00370 8800 ---- .00480B ---- .00480B .00500 +.00070 .00430 8900 ---- .00560B ---- .00560B .00580 +.00080 .00500 9000 ---- .00650B ---- .00650B .00670 +.00100 .00570 11 9100 ---- .00750B ---- .00750B .00770 +.00120 .00650 9200 ---- .00860B ---- .00860B .00890 +.00140 .00750 9300 ---- .00990B ---- .00990B .01020 +.00160 .00860 9350 ---- .01060B ---- .01060B .01090 +.00170 .00920 9400 ---- .01140B ---- .01140B .01170 +.00180 .00990 9450 ---- .01220B ---- .01220B .01250 +.00190 .01060 9500 ---- .01310B ---- .01310B .01330 +.00200 .01130 10 9550 ---- .01400B ---- .01400B .01430 +.00220 .01210 9600 ---- .01510B ---- .01510B .01520 +.00220 .01300 2 9650 ---- .01610B ---- .01610B .01630 +.00240 .01390 9700 ---- .01730B ---- .01730B .01740 +.00250 .01490 41 9750 ---- .01850B ---- .01850B .01860 +.00270 .01590 9800 ---- .01980B ---- .01980B .01990 +.00290 .01700 41 9850 ---- .02110B ---- .02110B .02130 +.00310 .01820 240 9900 ---- .02260B ---- .02260B .02280 +.00330 .01950 800 9950 ---- .02410B ---- .02410B .02430 +.00350 .02080 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .02730B ---- .02730B .02760 +.00370 .02390 10050 ---- .02910B ---- .02910B .02940 +.00400 .02540 10100 ---- .03100B ---- .03100B .03130 +.00420 .02710 10150 ---- .03290B ---- .03290B .03340 +.00460 .02880 10200 ---- .03500B ---- .03500B .03550 +.00480 .03070 1 10250 ---- .03720B ---- .03720B .03780 +.00510 .03270 10300 ---- .03950B ---- .03950B .04020 +.00540 .03480 10350 ---- .04200B ---- .04200B .04270 +.00570 .03700 10400 ---- .04460B ---- .04460B .04530 +.00600 .03930 10450 ---- .04730B ---- .04730B .04800 +.00630 .04170 10500 ---- .05010B ---- .05010B .05080 +.00660 .04420 10550 ---- .05310B ---- .05310B .05370 +.00680 .04690 10600 ---- .05620B ---- .05620B .05680 +.00710 .04970 10650 ---- .05930B ---- .05930B .06000 +.00730 .05270 10700 ---- .06260B ---- .06260B .06330 +.00760 .05570 10750 ---- .06590B ---- .06590B .06670 +.00780 .05890 10800 ---- .06730B ---- .06730B .07020 +.00800 .06220 10850 ---- .06790B ---- .06790B .07390 +.00820 .06570 10900 ---- ---- ---- ---- .07760 +.00840 .06920 10950 ---- ---- ---- ---- .08140 +.00860 .07280 11000 ---- ---- ---- ---- .08530 +.00880 .07650 11050 ---- ---- ---- ---- .08930 +.00900 .08030 11100 ---- ---- ---- ---- .09340 +.00920 .08420 11150 ---- ---- ---- ---- .09750 +.00930 .08820 11200 ---- ---- ---- ---- .10170 +.00950 .09220 11300 ---- ---- ---- ---- .11030 +.00980 .10050 11400 ---- ---- ---- ---- .11910 +.01010 .10900 11500 ---- ---- ---- ---- .12800 +.01030 .11770 11600 ---- ---- ---- ---- .13700 +.01050 .12650 11700 ---- ---- ---- ---- .14620 +.01070 .13550 11800 ---- ---- ---- ---- .15540 +.01080 .14460 11900 ---- ---- ---- ---- .16480 +.01100 .15380 12000 ---- ---- ---- ---- .17420 +.01110 .16310 12100 ---- ---- ---- ---- .18360 +.01110 .17250 8300 ---- .00280B ---- .00280B .00290 +.00030 .00260 8400 ---- .00320B ---- .00320B .00330 +.00030 .00300 8500 ---- .00370B ---- .00370B .00380 +.00040 .00340 1 8600 ---- .00420B ---- .00420B .00440 +.00050 .00390 8700 ---- .00480B ---- .00480B .00510 +.00070 .00440 8800 ---- .00560B ---- .00560B .00580 +.00070 .00510 8900 ---- .00640B ---- .00640B .00670 +.00090 .00580 9000 ---- .00730B ---- .00730B .00760 +.00100 .00660 9100 ---- .00840B ---- .00840B .00870 +.00120 .00750 9200 ---- .00960B ---- .00960B .01000 +.00140 .00860 9300 ---- .01100B ---- .01100B .01140 +.00160 .00980 9350 ---- .01180B ---- .01180B .01210 +.00170 .01040 9400 ---- .01270B ---- .01270B .01300 +.00190 .01110 9450 ---- .01350B ---- .01350B .01380 +.00190 .01190 9500 ---- .01440B ---- .01440B .01470 +.00210 .01260 7 9550 ---- .01540B ---- .01540B .01570 +.00220 .01350 2 9600 ---- .01640B ---- .01640B .01670 +.00230 .01440 9650 ---- .01750B ---- .01750B .01780 +.00250 .01530 9700 ---- .01870B ---- .01870B .01900 +.00270 .01630 9750 ---- .01990B ---- .01990B .02020 +.00280 .01740 9800 ---- .02120B ---- .02120B .02150 +.00290 .01860 9850 ---- .02260B ---- .02260B .02290 +.00310 .01980 9900 ---- .02410B ---- .02410B .02430 +.00320 .02110 9950 ---- .02560B ---- .02560B .02590 +.00350 .02240 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .02890B ---- .02890B .02930 +.00370 .02560 6 10050 ---- .03080B ---- .03080B .03110 +.00390 .02720 10100 ---- .03260B ---- .03260B .03300 +.00410 .02890 10150 ---- .03460B ---- .03460B .03500 +.00440 .03060 10200 ---- .03670B ---- .03670B .03720 +.00470 .03250 14 10250 ---- .03890B ---- .03890B .03940 +.00500 .03440 10300 ---- .04110B ---- .04110B .04180 +.00530 .03650 10350 ---- .04350B ---- .04350B .04430 +.00570 .03860 2 10400 ---- .04610B ---- .04610B .04680 +.00590 .04090 10450 ---- .04870B ---- .04870B .04950 +.00610 .04340 10500 ---- .05150B ---- .05150B .05230 +.00640 .04590 2 10550 ---- .05440B ---- .05440B .05520 +.00670 .04850 10600 ---- .05740B ---- .05740B .05820 +.00690 .05130 10650 ---- .06050B ---- .06050B .06130 +.00710 .05420 10700 ---- .06380B ---- .06380B .06450 +.00730 .05720 10750 ---- .06710B ---- .06710B .06790 +.00760 .06030 10800 ---- .07050B ---- .07050B .07130 +.00780 .06350 10850 ---- .07190B ---- .07190B .07480 +.00790 .06690 10900 ---- .07200B ---- .07200B .07850 +.00820 .07030 10950 ---- ---- ---- ---- .08220 +.00830 .07390 11000 ---- ---- ---- ---- .08600 +.00850 .07750 15 11050 ---- ---- ---- ---- .09000 +.00880 .08120 11100 ---- ---- ---- ---- .09390 +.00890 .08500 11150 ---- ---- ---- ---- .09800 +.00910 .08890 11200 ---- ---- ---- ---- .10210 +.00920 .09290 11250 ---- ---- ---- ---- .10630 +.00940 .09690 11300 ---- ---- ---- ---- .11060 +.00960 .10100 11350 ---- ---- ---- ---- .11490 +.00970 .10520 11400 ---- ---- ---- ---- .11920 +.00980 .10940 11450 ---- ---- ---- ---- .12360 +.00990 .11370 11500 ---- ---- ---- ---- .12810 +.01010 .11800 11550 ---- ---- ---- ---- .13260 +.01030 .12230 11600 ---- ---- ---- ---- .13710 +.01030 .12680 11650 ---- ---- ---- ---- .14160 +.01040 .13120 11700 ---- ---- ---- ---- .14620 +.01050 .13570 11750 ---- ---- ---- ---- .15080 +.01060 .14020 11800 ---- ---- ---- ---- .15540 +.01070 .14470 11850 ---- ---- ---- ---- .16000 +.01070 .14930 11900 ---- ---- ---- ---- .16470 +.01080 .15390 11950 ---- ---- ---- ---- .16930 +.01080 .15850 12000 ---- ---- ---- ---- .17400 +.01090 .16310 12050 ---- ---- ---- ---- .17870 +.01100 .16770 12100 ---- ---- ---- ---- .18340 +.01100 .17240 12150 ---- ---- ---- ---- .18810 +.01110 .17700 12200 ---- ---- ---- ---- .19280 +.01110 .18170 12250 ---- ---- ---- ---- .19760 +.01120 .18640 12300 ---- ---- ---- ---- .20230 +.01120 .19110 12350 ---- ---- ---- ---- .20700 +.01120 .19580 12400 ---- ---- ---- ---- .21180 +.01130 .20050 12450 ---- ---- ---- ---- .21650 +.01130 .20520 12500 ---- ---- ---- ---- .22130 +.01130 .21000 12550 ---- ---- ---- ---- .22600 +.01130 .21470 12600 ---- ---- ---- ---- .23080 +.01130 .21950 12700 ---- ---- ---- ---- .24030 +.01130 .22900 12800 ---- ---- ---- ---- .24990 +.01140 .23850 12900 ---- ---- ---- ---- .25940 +.01140 .24800 13000 ---- ---- ---- ---- .26900 +.01140 .25760 13100 ---- ---- ---- ---- .27850 +.01140 .26710 13200 ---- ---- ---- ---- .28810 +.01140 .27670 13300 ---- ---- ---- ---- .29770 +.01140 .28630 13400 ---- ---- ---- ---- .30730 +.01150 .29580 13500 ---- ---- ---- ---- .31690 +.01150 .30540 13600 ---- ---- ---- ---- .32650 +.01150 .31500 8300 ---- .00320B ---- .00320B .00350 +.00040 .00310 8400 ---- .00370B ---- .00370B .00400 +.00050 .00350 8500 ---- .00420B ---- .00420B .00460 +.00060 .00400 8600 ---- .00480B ---- .00480B .00520 +.00060 10 .00460 8700 ---- .00560B ---- .00560B .00590 +.00070 .00520 11 8800 ---- .00640B ---- .00640B .00670 +.00080 .00590 1 8900 ---- .00730B ---- .00730B .00770 +.00100 .00670 9000 ---- .00830B ---- .00830B .00870 +.00110 5 .00760 32 9100 ---- .00950B ---- .00950B .00990 +.00130 10 .00860 9200 ---- .01080B ---- .01080B .01120 +.00150 .00970 9300 ---- .01230B ---- .01230B .01270 +.00170 5 .01100 6 9350 ---- .01310B ---- .01310B .01350 +.00180 .01170 9400 ---- .01390B ---- .01390B .01430 +.00180 .01250 185 9450 ---- .01480B ---- .01480B .01520 +.00190 .01330 9500 ---- .01580B ---- .01590B .01620 +.00210 5 .01410 2 54 9550 ---- .01680B ---- .01680B .01720 +.00220 .01500 9600 ---- .01780B ---- .01780B .01830 +.00240 .01590 11 9650 ---- .01900B ---- .01900B .01940 +.00250 .01690 9700 ---- .02020B ---- .02020B .02060 +.00270 .01790 1 9750 ---- .02140B ---- .02140B .02180 +.00280 .01900 9800 ---- .02280B ---- .02280B .02320 +.00300 5 .02020 5 9850 ---- .02420B ---- .02420B .02460 +.00320 .02140 9900 ---- .02570B ---- .02570B .02600 +.00320 .02280 9950 ---- .02720B ---- .02720B .02760 +.00340 .02420 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .02860B ---- .02860B .02920 +.00350 .02570 10050 ---- .03030B ---- .03030B .03090 +.00370 .02720 10100 ---- .03200B ---- .03200B .03270 +.00390 .02880 10150 ---- .03390B ---- .03390B .03460 +.00410 .03050 10200 ---- .03590B ---- .03590B .03650 +.00430 .03220 10250 ---- .03790B ---- .03790B .03860 +.00450 .03410 10300 ---- .04010B ---- .04010B .04080 +.00480 .03600 10350 ---- .04240B ---- .04240B .04310 +.00500 .03810 10400 ---- .04480B ---- .04480B .04550 +.00520 .04030 10450 ---- .04730B ---- .04730B .04800 +.00540 .04260 10500 ---- .04990B ---- .04990B .05060 +.00570 .04490 10550 ---- .05260B ---- .05260B .05340 +.00600 .04740 10600 ---- .05550B ---- .05550B .05620 +.00610 .05010 10650 ---- .05840B ---- .05840B .05920 +.00640 .05280 10700 ---- .06150B ---- .06150B .06230 +.00670 .05560 10750 ---- .06460B ---- .06460B .06550 +.00690 .05860 10800 ---- .06790B ---- .06790B .06880 +.00720 .06160 10850 ---- ---- ---- .06610A .07220 UNCH ---- 10900 ---- .07470B ---- .07470B .07570 +.00770 .06800 11000 ---- .07590B ---- .07590B .08290 +.00800 .07490 11100 ---- ---- ---- ---- .09050 +.00850 .08200 11200 ---- ---- ---- ---- .09830 +.00870 .08960 11300 ---- ---- ---- ---- .10650 +.00910 .09740 11400 ---- ---- ---- ---- .11480 +.00930 .10550 11500 ---- ---- ---- ---- .12340 +.00960 .11380 11600 ---- ---- ---- ---- .13210 +.00990 .12220 11700 ---- ---- ---- ---- .14090 +.01000 .13090 11800 ---- ---- ---- ---- .14990 UNCH ---- 11900 ---- ---- ---- ---- .15890 UNCH ---- 8500 ---- .00450B ---- .00450B .00500 +.00060 .00440 8600 ---- .00520B ---- .00520B .00560 +.00060 .00500 8700 ---- .00590B ---- .00590B .00640 +.00070 .00570 8800 ---- .00670B ---- .00670B .00720 +.00080 .00640 8900 ---- .00770B ---- .00770B .00820 +.00100 .00720 9000 ---- .00870B ---- .00870B .00920 +.00110 .00810 9100 ---- .00990B ---- .00990B .01040 +.00130 .00910 9200 ---- .01120B ---- .01120B .01170 +.00140 .01030 9300 ---- .01260B ---- .01260B .01320 +.00160 .01160 9400 ---- .01430B ---- .01430B .01480 +.00180 .01300 9450 ---- .01510B ---- .01510B .01570 +.00200 .01370 9500 ---- .01600B ---- .01600B .01660 +.00200 .01460 9550 ---- .01700B ---- .01700B .01760 +.00220 .01540 9600 ---- .01800B ---- .01800B .01870 +.00240 .01630 9650 ---- .01910B ---- .01910B .01970 +.00240 .01730 9700 ---- .02030B ---- .02030B .02090 +.00260 .01830 9750 ---- .02150B ---- .02150B .02210 +.00270 .01940 9800 ---- .02280B ---- .02280B .02340 +.00290 .02050 9850 ---- .02410B ---- .02410B .02470 +.00300 .02170 9900 ---- .02550B ---- .02550B .02610 +.00320 .02290 9950 ---- .02700B ---- .02700B .02760 +.00330 .02430 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .03140B ---- .03140B .03220 +.00360 .02860 19 10050 ---- .03310B ---- .03310B .03390 +.00380 .03010 10100 ---- .03490B ---- .03490B .03570 +.00400 .03170 10150 ---- .03680B ---- .03680B .03760 +.00420 .03340 200 10200 ---- .03870B ---- .03870B .03960 +.00440 .03520 10 10250 .04080 .04080 .04070 .03850A .04170 +.00460 10 .03710 1 10300 ---- .04300B ---- .04300B .04390 +.00480 .03910 15 10350 ---- .04520B ---- .04520B .04610 +.00490 .04120 50 10400 ---- .04760B ---- .04760B .04850 +.00520 .04330 100 10450 ---- .05000B ---- .05000B .05100 +.00540 .04560 10500 ---- .05260B ---- .05260B .05360 +.00560 .04800 4 10550 ---- .05530B ---- .05530B .05620 +.00580 .05040 10600 ---- .05800B ---- .05800B .05900 +.00600 .05300 150 10650 ---- .06090B ---- .06090B .06190 +.00620 .05570 72 10700 ---- .06390B ---- .06390B .06490 +.00650 .05840 10750 ---- .06690B ---- .06690B .06790 +.00660 .06130 10800 ---- .07010B ---- .07010B .07110 +.00680 .06430 10850 ---- .07330B ---- .07330B .07440 +.00710 .06730 10900 ---- .07670B ---- .07670B .07770 +.00720 .07050 10950 ---- .08010B ---- .08010B .08120 +.00750 .07370 11000 ---- .08330B ---- .08330B .08470 +.00760 .07710 20 11050 ---- .08340B ---- .08340B .08830 +.00780 .08050 20 11100 ---- ---- ---- ---- .09200 +.00800 .08400 11150 ---- ---- ---- ---- .09580 +.00820 .08760 11200 ---- ---- ---- ---- .09960 +.00830 .09130 11250 ---- ---- ---- ---- .10350 +.00850 .09500 11300 ---- ---- ---- ---- .10750 +.00870 .09880 11350 ---- ---- ---- ---- .11150 +.00880 .10270 11400 ---- ---- ---- ---- .11560 +.00900 .10660 520 11450 ---- ---- ---- ---- .11970 +.00910 .11060 11500 ---- ---- ---- ---- .12390 +.00920 .11470 11550 ---- ---- ---- ---- .12820 +.00940 .11880 11600 ---- ---- ---- ---- .13240 +.00950 .12290 11650 ---- ---- ---- ---- .13670 +.00960 .12710 11700 ---- ---- ---- ---- .14110 +.00970 .13140 11750 ---- ---- ---- ---- .14550 +.00980 .13570 11800 ---- ---- ---- ---- .14990 +.00990 .14000 11850 ---- ---- ---- ---- .15430 +.00990 .14440 11900 ---- ---- ---- ---- .15880 +.01000 .14880 11950 ---- ---- ---- ---- .16330 +.01010 .15320 12000 ---- ---- ---- ---- .16780 +.01020 .15760 12050 ---- ---- ---- ---- .17230 +.01020 .16210 50 12100 ---- ---- ---- ---- .17690 +.01030 .16660 12150 ---- ---- ---- ---- .18150 +.01040 .17110 12200 ---- ---- ---- ---- .18610 +.01040 .17570 12250 ---- ---- ---- ---- .19070 +.01050 .18020 12300 ---- ---- ---- ---- .19530 +.01050 .18480 12400 ---- ---- ---- ---- .20460 +.01060 .19400 12500 ---- ---- ---- ---- .21390 +.01070 .20320 12600 ---- ---- ---- ---- .22320 +.01070 .21250 12700 ---- ---- ---- ---- .23260 +.01080 .22180 12800 ---- ---- ---- ---- .24190 +.01070 .23120 12900 ---- ---- ---- ---- .25130 +.01080 .24050 13000 ---- ---- ---- ---- .26080 +.01090 .24990 13100 ---- ---- ---- ---- .27020 +.01090 .25930 13200 ---- ---- ---- ---- .27960 +.01090 .26870 13300 ---- ---- ---- ---- .28910 +.01100 .27810 8400 ---- ---- ---- ---- .00560 +.00060 .00500 90 8500 ---- .00570B ---- .00570B .00630 +.00070 .00560 31 8600 ---- .00640B ---- .00640B .00700 +.00070 .00630 8700 ---- .00730B ---- .00730B .00790 +.00090 .00700 1 8800 ---- .00830B ---- .00830B .00890 +.00100 .00790 8900 ---- .00930B ---- .00930B .00990 +.00110 .00880 20 9000 ---- .01050B ---- .01050B .01110 +.00130 .00980 1318 9100 ---- .01180B ---- .01180B .01240 +.00140 .01100 9200 ---- .01320B ---- .01320B .01390 +.00170 .01220 35 85 9300 ---- .01470B ---- .01470B .01550 +.00180 .01370 250 9350 ---- .01560B ---- .01560B .01630 +.00190 .01440 9400 .01700 .01700 .01700 .01680A .01720 +.00200 2 .01520 409 9450 ---- .01740B ---- .01740B .01820 +.00220 .01600 9500 ---- .01840B ---- .01840B .01920 +.00230 .01690 17 9550 ---- .01940B ---- .01940B .02020 +.00240 .01780 9600 ---- .02050B ---- .02050B .02130 +.00250 .01880 325 9650 ---- .02160B ---- .02160B .02240 +.00260 .01980 9700 ---- .02280B ---- .02280B .02360 +.00270 .02090 16 9750 ---- .02410B ---- .02410B .02490 +.00290 .02200 9800 ---- .02540B ---- .02540B .02620 +.00300 .02320 1 9850 ---- .02680B ---- .02680B .02760 +.00320 .02440 9900 ---- .02830B ---- .02830B .02900 +.00320 .02580 9950 ---- .02980B ---- .02980B .03060 +.00350 .02710 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03550 +.00390 .03160 10050 ---- ---- ---- ---- .03720 +.00400 .03320 10100 ---- ---- ---- ---- .03890 +.00410 .03480 10150 ---- ---- ---- ---- .04080 +.00430 .03650 10200 ---- ---- ---- ---- .04270 +.00440 .03830 10250 ---- ---- ---- ---- .04480 +.00470 .04010 10300 ---- ---- ---- ---- .04690 +.00480 .04210 10350 ---- ---- ---- ---- .04910 +.00500 .04410 10400 ---- ---- ---- ---- .05140 +.00510 .04630 10450 ---- ---- ---- ---- .05380 +.00530 .04850 10500 ---- ---- ---- ---- .05630 +.00540 .05090 10550 ---- ---- ---- ---- .05890 +.00560 .05330 10600 ---- ---- ---- ---- .06160 +.00580 .05580 10650 ---- ---- ---- ---- .06440 +.00600 .05840 10700 ---- ---- ---- ---- .06730 +.00620 .06110 10750 ---- ---- ---- ---- .07020 +.00630 .06390 10800 ---- ---- ---- ---- .07320 +.00650 .06670 10850 ---- ---- ---- ---- .07640 +.00670 .06970 10900 ---- ---- ---- ---- .07950 +.00680 .07270 10950 ---- ---- ---- ---- .08280 +.00700 .07580 11000 ---- ---- ---- ---- .08610 +.00710 .07900 11050 ---- ---- ---- ---- .08960 +.00740 .08220 11100 ---- ---- ---- ---- .09300 +.00740 .08560 11150 ---- ---- ---- ---- .09660 +.00760 .08900 11200 ---- ---- ---- ---- .10020 +.00780 .09240 11250 ---- ---- ---- ---- .10380 +.00780 .09600 11300 ---- ---- ---- ---- .10760 +.00810 .09950 11350 ---- ---- ---- ---- .11130 +.00810 .10320 11400 ---- ---- ---- ---- .11520 +.00830 .10690 11450 ---- ---- ---- ---- .11910 +.00840 .11070 11500 ---- ---- ---- ---- .12300 +.00850 .11450 11550 ---- ---- ---- ---- .12700 +.00860 .11840 11600 ---- ---- ---- ---- .13100 +.00870 .12230 11650 ---- ---- ---- ---- .13510 +.00880 .12630 11700 ---- ---- ---- ---- .13920 +.00890 .13030 11750 ---- ---- ---- ---- .14340 +.00910 .13430 11800 ---- ---- ---- ---- .14750 +.00910 .13840 11850 ---- ---- ---- ---- .15180 +.00930 .14250 11900 ---- ---- ---- ---- .15600 +.00930 .14670 11950 ---- ---- ---- ---- .16030 +.00940 .15090 12000 ---- ---- ---- ---- .16460 +.00950 .15510 12050 ---- ---- ---- ---- .16890 +.00950 .15940 12100 ---- ---- ---- ---- .17330 +.00960 .16370 12150 ---- ---- ---- ---- .17760 +.00960 .16800 12200 ---- ---- ---- ---- .18200 +.00970 .17230 12300 ---- ---- ---- ---- .19080 +.00980 .18100 12400 ---- ---- ---- ---- .19970 +.00990 .18980 12500 ---- ---- ---- ---- .20870 +.01010 .19860 12600 ---- ---- ---- ---- .21770 +.01010 .20760 12700 ---- ---- ---- ---- .22680 +.01030 .21650 12800 ---- ---- ---- ---- .23590 +.01030 .22560 12900 ---- ---- ---- ---- .24500 +.01040 .23460 13000 ---- ---- ---- ---- .25420 +.01050 .24370 13100 ---- ---- ---- ---- .26340 +.01050 .25290 8400 ---- ---- ---- ---- .00760 +.00090 .00670 8500 ---- ---- ---- ---- .00840 +.00100 .00740 8600 ---- ---- ---- ---- .00930 +.00110 .00820 8700 ---- ---- ---- ---- .01030 +.00130 .00900 8800 ---- ---- ---- ---- .01140 +.00140 .01000 8900 ---- ---- ---- ---- .01250 +.00140 .01110 9000 ---- ---- ---- ---- .01380 +.00160 .01220 1 9100 ---- ---- ---- ---- .01530 +.00180 .01350 9200 ---- ---- ---- ---- .01680 +.00200 .01480 9300 ---- ---- ---- ---- .01850 +.00210 .01640 9400 ---- ---- ---- ---- .02030 +.00230 .01800 9450 ---- ---- ---- ---- .02130 +.00240 .01890 9500 ---- ---- ---- ---- .02240 +.00260 .01980 9550 ---- ---- ---- ---- .02340 +.00260 .02080 9600 ---- ---- ---- ---- .02450 +.00270 .02180 9650 ---- ---- ---- ---- .02570 +.00290 .02280 9700 ---- ---- ---- ---- .02690 +.00300 .02390 9750 ---- ---- ---- ---- .02820 +.00320 .02500 9800 ---- ---- ---- ---- .02950 +.00330 .02620 9850 ---- ---- ---- ---- .03090 +.00340 .02750 9900 ---- ---- ---- ---- .03230 +.00350 .02880 9950 ---- ---- ---- ---- .03390 +.00370 .03020 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03740 +.00370 .03370 10050 ---- ---- ---- ---- .03900 +.00390 .03510 10100 ---- ---- ---- ---- .04060 +.00390 .03670 10150 ---- ---- ---- ---- .04240 +.00410 .03830 10200 ---- ---- ---- ---- .04420 +.00420 .04000 10250 ---- ---- ---- ---- .04610 +.00440 .04170 10300 ---- ---- ---- ---- .04810 +.00450 .04360 10350 ---- ---- ---- ---- .05020 +.00470 .04550 10400 ---- ---- ---- ---- .05240 +.00480 .04760 10450 ---- ---- ---- ---- .05470 +.00500 .04970 10500 ---- ---- ---- ---- .05700 +.00510 .05190 10550 ---- ---- ---- ---- .05950 +.00530 .05420 10600 ---- ---- ---- ---- .06200 +.00550 .05650 10650 ---- ---- ---- ---- .06460 +.00560 .05900 10700 ---- ---- ---- ---- .06730 +.00570 .06160 10750 ---- ---- ---- ---- .07010 +.00590 .06420 10800 ---- ---- ---- ---- .07300 +.00610 .06690 10850 ---- ---- ---- ---- .07590 +.00620 .06970 10900 ---- ---- ---- ---- .07900 +.00640 .07260 10950 ---- ---- ---- ---- .08210 +.00660 .07550 11000 ---- ---- ---- ---- .08520 +.00670 .07850 11050 ---- ---- ---- ---- .08850 +.00690 .08160 11100 ---- ---- ---- ---- .09180 +.00700 .08480 11150 ---- ---- ---- ---- .09510 +.00710 .08800 11200 ---- ---- ---- ---- .09860 +.00730 .09130 11250 ---- ---- ---- ---- .10210 +.00740 .09470 11300 ---- ---- ---- ---- .10560 +.00750 .09810 11350 ---- ---- ---- ---- .10920 +.00760 .10160 11400 ---- ---- ---- ---- .11290 +.00770 .10520 11450 ---- ---- ---- ---- .11660 +.00780 .10880 11500 ---- ---- ---- ---- .12040 +.00800 .11240 11550 ---- ---- ---- ---- .12420 +.00810 .11610 11600 ---- ---- ---- ---- .12810 +.00820 .11990 11650 ---- ---- ---- ---- .13200 +.00830 .12370 11700 ---- ---- ---- ---- .13600 +.00840 .12760 11800 ---- ---- ---- ---- .14400 +.00860 .13540 11900 ---- ---- ---- ---- .15220 +.00880 .14340 12000 ---- ---- ---- ---- .16050 +.00900 .15150 12100 ---- ---- ---- ---- .16890 +.00910 .15980 12200 ---- ---- ---- ---- .17740 +.00920 .16820 12300 ---- ---- ---- ---- .18600 +.00940 .17660 12400 ---- ---- ---- ---- .19460 +.00950 .18510 12500 ---- ---- ---- ---- .20330 +.00950 .19380 12600 ---- ---- ---- ---- .21210 +.00970 .20240 8500 ---- ---- ---- ---- .01090 +.00110 .00980 8600 ---- ---- ---- ---- .01180 +.00120 .01060 8700 ---- ---- ---- ---- .01290 +.00140 .01150 8800 ---- ---- ---- ---- .01400 +.00150 .01250 8900 ---- ---- ---- ---- .01510 +.00150 .01360 9000 ---- ---- ---- ---- .01640 +.00170 .01470 9100 ---- ---- ---- ---- .01780 +.00180 .01600 9200 ---- ---- ---- ---- .01930 +.00200 .01730 9300 ---- ---- ---- ---- .02100 +.00220 .01880 9400 ---- ---- ---- ---- .02280 +.00240 .02040 9450 ---- ---- ---- ---- .02370 +.00240 .02130 9500 ---- ---- ---- ---- .02470 +.00250 .02220 5 9550 ---- ---- ---- ---- .02580 +.00270 .02310 9600 ---- ---- ---- ---- .02690 +.00280 .02410 9650 ---- ---- ---- ---- .02800 +.00290 .02510 9700 ---- ---- ---- ---- .02920 +.00300 .02620 9750 ---- ---- ---- ---- .03040 +.00310 .02730 9800 ---- ---- ---- ---- .03170 +.00320 .02850 9850 ---- ---- ---- ---- .03300 +.00330 .02970 9900 ---- ---- ---- ---- .03440 +.00350 .03090 9950 ---- ---- ---- ---- .03580 +.00350 .03230 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03900 +.00360 .03540 10050 ---- ---- ---- ---- .04050 +.00370 .03680 10100 ---- ---- ---- ---- .04200 +.00380 .03820 10150 ---- ---- ---- ---- .04370 +.00390 .03980 10200 ---- ---- ---- ---- .04540 +.00400 .04140 10250 ---- ---- ---- ---- .04720 +.00420 .04300 10300 ---- ---- ---- ---- .04910 +.00430 .04480 10350 ---- ---- ---- ---- .05110 +.00450 .04660 10400 ---- ---- ---- ---- .05310 +.00450 .04860 10450 ---- ---- ---- ---- .05530 +.00470 .05060 10500 ---- ---- ---- ---- .05750 +.00480 .05270 10550 ---- ---- ---- ---- .05980 +.00500 .05480 10600 ---- ---- ---- ---- .06230 +.00520 .05710 10650 ---- ---- ---- ---- .06480 +.00530 .05950 10700 ---- ---- ---- ---- .06730 +.00540 .06190 10750 ---- ---- ---- ---- .07000 +.00560 .06440 10800 ---- ---- ---- ---- .07270 +.00570 .06700 10850 ---- ---- ---- ---- .07550 +.00590 .06960 10900 ---- ---- ---- ---- .07840 +.00600 .07240 10950 ---- ---- ---- ---- .08130 +.00610 .07520 11000 ---- ---- ---- ---- .08430 +.00620 .07810 11050 ---- ---- ---- ---- .08740 +.00640 .08100 11100 ---- ---- ---- ---- .09050 +.00650 .08400 11200 ---- ---- ---- ---- .09700 +.00690 .09010 11300 ---- ---- ---- ---- .10360 +.00710 .09650 11400 ---- ---- ---- ---- .11040 +.00730 .10310 11500 ---- ---- ---- ---- .11750 +.00760 .10990 11600 ---- ---- ---- ---- .12470 +.00780 .11690 11700 ---- ---- ---- ---- .13210 +.00800 .12410 11800 ---- ---- ---- ---- .13970 +.00830 .13140 11900 ---- ---- ---- ---- .14740 +.00840 .13900 12000 ---- ---- ---- ---- .15530 +.00870 .14660 8500 ---- ---- ---- ---- .01220 +.00120 .01100 8600 ---- ---- ---- ---- .01320 +.00120 .01200 8700 ---- ---- ---- ---- .01440 +.00140 .01300 8800 ---- ---- ---- ---- .01550 +.00140 .01410 8900 ---- ---- ---- ---- .01680 +.00160 .01520 9000 ---- ---- ---- ---- .01820 +.00170 .01650 9100 ---- ---- ---- ---- .01970 +.00190 .01780 9200 ---- ---- ---- ---- .02120 +.00200 .01920 9300 ---- ---- ---- ---- .02300 +.00220 .02080 9400 ---- ---- ---- ---- .02480 +.00240 .02240 9450 ---- ---- ---- ---- .02570 +.00240 .02330 9500 ---- ---- ---- ---- .02670 +.00250 .02420 9550 ---- ---- ---- ---- .02780 +.00260 .02520 9600 ---- ---- ---- ---- .02880 +.00270 .02610 9650 ---- ---- ---- ---- .03000 +.00280 .02720 9700 ---- ---- ---- ---- .03110 +.00290 .02820 1 9750 ---- ---- ---- ---- .03230 +.00300 .02930 9800 ---- ---- ---- ---- .03350 +.00310 .03040 9850 ---- ---- ---- ---- .03480 +.00320 .03160 9900 ---- ---- ---- ---- .03610 +.00330 .03280 9950 ---- ---- ---- ---- .03750 +.00340 .03410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11710 16069 148518 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- .00800A .00800A .00800 -.00790 .01590 78 10025 ---- ---- .00690A .00690A .00680 -.00740 .01420 54 10050 ---- ---- .00580A .00580A .00570 -.00680 .01250 229 10075 ---- ---- .00490A .00490A .00470 -.00630 .01100 301 10100 .00610 .00610 .00410A .00410A .00390 -.00570 2 .00960 10125 ---- ---- .00340A .00340A .00320 -.00510 .00830 10150 ---- ---- .00280A .00280A .00260 -.00450 .00710 1 10175 ---- ---- .00220A .00220A .00210 -.00400 .00610 10200 ---- ---- .00180A .00180A .00170 -.00340 .00510 2 10 10225 ---- ---- ---- .00140A .00130 UNCH ---- 10250 ---- ---- .00110A .00110A .00110 -.00240 .00350 10275 ---- ---- ---- .00090A .00080 UNCH ---- 10300 ---- ---- .00070A .00070A .00060 -.00180 .00240 10325 ---- ---- ---- .00060A .00050 UNCH ---- 10350 ---- ---- .00040A .00040A .00040 -.00110 1 .00150 10400 ---- ---- .00025A .00025A .00020 -.00080 .00100 10450 ---- ---- .00020A .00020A .00015 -.00045 .00060 10500 ---- ---- .00015A .00015A .00005 -.00030 .00035 10550 ---- ---- .00015A .00015A .00005 -.00015 .00020 10600 ---- ---- ---- ---- CAB -.00010 .00010 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- .00015A CAB UNCH ---- 10800 ---- ---- ---- .00015A CAB UNCH ---- 9050 ---- ---- .09480A .09480A .09480 -.01220 .10700 9100 ---- ---- .08980A .08980A .08980 -.01220 .10200 9150 ---- ---- .08480A .08480A .08490 -.01210 .09700 9200 ---- ---- .07980A .07980A .07990 -.01210 .09200 9250 ---- ---- .07490A .07490A .07490 -.01210 .08700 9300 ---- ---- .06990A .06990A .06990 -.01210 .08200 9350 ---- ---- .06490A .06490A .06490 -.01210 .07700 9400 ---- ---- .05990A .05990A .05990 -.01210 .07200 9450 ---- ---- .05500A .05500A .05500 -.01210 .06710 9500 ---- ---- .05000A .05000A .05000 -.01210 .06210 9550 ---- ---- .04510A .04510A .04510 -.01200 .05710 9575 ---- ---- .04270A .04270A .04270 -.01200 .05470 9600 ---- ---- .04020A .04020A .04030 -.01190 .05220 9625 ---- ---- .03780A .03780A .03790 -.01180 .04970 9650 ---- ---- .03540A .03540A .03550 -.01180 .04730 9675 ---- ---- .03310A .03310A .03310 -.01170 .04480 9700 ---- ---- .03070A .03070A .03080 -.01160 .04240 1 9725 ---- ---- .02840A .02840A .02850 -.01150 .04000 9750 ---- ---- .02620A .02620A .02620 -.01140 .03760 9775 ---- ---- .02400A .02400A .02400 -.01130 .03530 9800 ---- ---- .02180A .02180A .02190 -.01100 .03290 9825 ---- ---- .01970A .01970A .01980 -.01080 .03060 9850 ---- ---- .01780A .01780A .01780 -.01050 .02830 9875 ---- ---- .01590A .01590A .01590 -.01020 .02610 9900 ---- ---- .01410A .01410A .01410 -.00980 .02390 9925 ---- ---- .01240A .01240A .01240 -.00940 .02180 9950 ---- ---- .01080A .01080A .01080 -.00890 .01970 9975 ---- ---- .00930A .00930A .00930 -.00850 .01780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 674 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00800B ---- .00800B .00800 +.00410 .00390 10025 ---- .00930B ---- .00930B .00930 +.00470 .00460 769 769 10050 ---- .01080B ---- .01080B .01070 +.00520 .00550 609 609 10075 ---- .01230B ---- .01230B .01230 +.00590 .00640 222 222 10100 ---- .01400B ---- .01400B .01400 +.00650 .00750 10125 ---- .01580B ---- .01580B .01580 +.00710 .00870 10150 ---- .01770B ---- .01770B .01770 +.00770 .01000 10175 ---- .01970B ---- .01970B .01960 +.00820 .01140 10200 ---- .02180B ---- .02180B .02170 +.00870 .01300 10225 ---- ---- ---- .01530A .02390 UNCH ---- 10250 ---- .02610B ---- .02610B .02610 +.00970 .01640 10275 ---- ---- ---- .01900A .02840 UNCH ---- 10300 ---- .03070B ---- .03070B .03070 +.01040 .02030 10325 ---- ---- ---- .02310A .03300 UNCH ---- 10350 ---- .03540B ---- .03540B .03540 +.01100 .02440 10400 ---- .04030B ---- .04030B .04020 +.01140 .02880 10450 ---- .04520B ---- .04520B .04510 +.01170 .03340 10500 ---- .05010B ---- .05010B .05010 +.01190 .03820 10550 ---- .05510B ---- .05510B .05500 +.01200 .04300 10600 ---- .06010B ---- .06010B .06000 +.01210 .04790 10650 ---- .06510B ---- .06510B .06500 +.01210 .05290 10700 ---- .07000B ---- .07000B .07000 +.01220 .05780 10750 ---- ---- ---- .06380A .07500 UNCH ---- 10800 ---- ---- ---- .06880A .08000 UNCH ---- 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 ---- ---- ---- ---- .00005 +.00005 CAB 9400 ---- ---- ---- ---- .00005 +.00005 CAB 9450 ---- ---- ---- ---- .00010 +.00005 .00005 9500 ---- .00010B ---- .00010B .00015 +.00010 .00005 9550 ---- .00020B ---- .00020B .00025 +.00015 .00010 9575 ---- .00020B ---- .00020B .00030 +.00020 .00010 9600 ---- .00030B ---- .00030B .00035 +.00020 .00015 9625 ---- .00040B ---- .00040B .00045 +.00025 .00020 9650 ---- .00050B ---- .00050B .00060 +.00035 .00025 9675 ---- .00060B ---- .00060B .00070 +.00040 .00030 9700 ---- .00070B ---- .00070B .00090 +.00050 .00040 1 9725 ---- .00090B ---- .00090B .00110 +.00065 .00045 289 9750 ---- .00120B ---- .00120B .00130 +.00070 .00060 9775 ---- .00150B ---- .00150B .00160 +.00090 .00070 9800 ---- .00180B ---- .00180B .00200 +.00110 .00090 1 9825 ---- .00220B ---- .00220B .00240 +.00140 .00100 9850 ---- .00280B ---- .00280B .00290 +.00170 .00120 9875 ---- .00330B ---- .00330B .00350 +.00200 .00150 9900 ---- .00400B ---- .00400B .00410 +.00230 .00180 1 9925 ---- .00480B ---- .00480B .00490 +.00270 .00220 9950 ---- .00580B ---- .00580B .00580 +.00310 .00270 9975 ---- .00680B ---- .00680B .00690 +.00370 .00320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1600 1892 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- .01030A .01030A .01030 -.00740 .01770 1 10025 ---- ---- .00900A .00900A .00910 -.00690 .01600 10050 ---- ---- .00790A .00790A .00790 -.00660 .01450 10075 ---- ---- .00700A .00700A .00690 -.00610 .01300 10100 ---- ---- .00610A .00610A .00600 -.00560 .01160 10125 ---- ---- .00520A .00520A .00510 -.00520 .01030 10150 ---- ---- .00440A .00440A .00440 -.00470 .00910 10175 ---- ---- .00380A .00380A .00380 -.00420 .00800 10200 ---- ---- .00320A .00320A .00320 -.00380 .00700 10225 ---- ---- ---- .00270A .00270 UNCH ---- 10250 ---- ---- .00230A .00230A .00230 -.00290 .00520 10275 ---- ---- ---- .00190A .00190 UNCH ---- 10300 ---- ---- .00160A .00160A .00160 -.00220 .00380 10325 ---- ---- ---- .00140A .00130 UNCH ---- 10350 ---- ---- .00120A .00120A .00110 -.00170 .00280 10400 ---- ---- .00080A .00080A .00080 -.00120 .00200 10450 ---- ---- .00060A .00060A .00050 -.00090 .00140 10500 ---- ---- .00040A .00040A .00035 -.00055 .00090 10550 ---- ---- .00030A .00030A .00025 -.00035 .00060 10600 ---- ---- .00030A .00030A .00015 -.00025 .00040 10650 ---- ---- ---- ---- .00010 -.00015 .00025 10700 ---- ---- ---- ---- .00010 -.00005 .00015 10750 ---- ---- ---- .00020A .00005 UNCH ---- 10800 ---- ---- ---- .00015A .00005 UNCH ---- 9100 ---- ---- .08980A .08980A .08980 -.01210 .10190 9150 ---- ---- .08480A .08480A .08480 -.01210 .09690 9200 ---- ---- .07990A .07990A .07980 -.01210 .09190 9250 ---- ---- .07490A .07490A .07490 -.01210 .08700 9300 ---- ---- .07000A .07000A .06990 -.01210 .08200 9350 ---- ---- .06500A .06500A .06500 -.01200 .07700 9400 ---- ---- .06010A .06010A .06010 -.01200 .07210 9450 ---- ---- .05520A .05520A .05520 -.01190 .06710 9500 ---- ---- .05040A .05040A .05030 -.01190 .06220 9550 ---- ---- .04560A .04560A .04550 -.01180 .05730 9600 ---- ---- .04090A .04090A .04090 -.01160 .05250 9625 ---- ---- .03860A .03860A .03850 -.01160 .05010 9650 ---- ---- .03630A .03630A .03630 -.01140 .04770 9675 ---- ---- .03400A .03400A .03400 -.01130 .04530 9700 ---- ---- .03180A .03180A .03180 -.01120 .04300 9725 ---- ---- .02970A .02970A .02970 -.01090 .04060 9750 ---- ---- .02760A .02760A .02750 -.01080 .03830 9775 ---- ---- .02550A .02550A .02550 -.01050 .03600 9800 ---- ---- .02350A .02350A .02350 -.01030 .03380 9825 ---- ---- .02160A .02160A .02160 -.01000 .03160 9850 ---- ---- .01970A .01970A .01970 -.00970 .02940 9875 ---- ---- .01790A .01790A .01790 -.00940 .02730 9900 ---- ---- .01620A .01620A .01620 -.00910 .02530 9925 ---- ---- .01440A .01440A .01460 -.00870 .02330 9950 ---- ---- .01290A .01290A .01310 -.00820 .02130 222 9975 ---- ---- .01150A .01150A .01160 -.00790 .01950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 223 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 .00940 .01020B .00940 .00890A .01030 +.00460 50 .00570 10025 ---- .01150B ---- .01150B .01160 +.00510 .00650 10050 ---- .01290B ---- .01290B .01300 +.00560 .00740 10075 ---- .01440B ---- .01440B .01440 +.00600 .00840 10100 ---- .01600B ---- .01600B .01600 +.00650 .00950 10125 ---- .01770B ---- .01770B .01770 +.00700 .01070 10150 ---- .01940B ---- .01940B .01940 +.00740 .01200 10175 ---- .02130B ---- .02130B .02130 +.00800 .01330 10200 ---- .02320B ---- .02320B .02320 +.00840 .01480 10225 ---- ---- ---- .01660A .02520 UNCH ---- 10250 ---- .02730B ---- .02730B .02730 +.00920 .01810 10275 ---- ---- ---- .02050A .02940 UNCH ---- 10300 ---- .03160B ---- .03160B .03160 +.00990 .02170 10325 ---- ---- ---- .02430A .03380 UNCH ---- 10350 ---- .03610B ---- .03610B .03610 +.01050 .02560 10400 ---- .04080B ---- .04080B .04080 +.01100 .02980 10450 ---- .04550B ---- .04550B .04550 +.01130 .03420 10500 ---- .05040B ---- .05040B .05030 +.01160 .03870 10550 ---- .05520B ---- .05520B .05520 +.01180 .04340 10600 ---- .06020B ---- .06020B .06010 +.01190 .04820 10650 ---- .06510B ---- .06510B .06500 +.01190 .05310 10700 ---- .07010B ---- .07010B .07000 +.01210 .05790 10750 ---- ---- ---- .06390A .07500 UNCH ---- 10800 ---- ---- ---- .06890A .07990 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- .00005 +.00005 CAB 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- ---- ---- .00005 UNCH .00005 9300 ---- ---- ---- ---- .00010 +.00005 .00005 9350 ---- .00015B ---- .00015B .00015 +.00005 .00010 9400 ---- .00020B ---- .00020B .00020 +.00010 .00010 9450 ---- .00030B ---- .00030B .00030 +.00015 .00015 9500 ---- .00045B ---- .00045B .00045 +.00020 .00025 9550 ---- .00060B ---- .00060B .00070 +.00035 .00035 9600 ---- .00090B ---- .00090B .00100 +.00050 .00050 9625 ---- .00110B ---- .00110B .00120 +.00060 .00060 9650 ---- .00130B ---- .00130B .00140 +.00070 .00070 9675 ---- .00150B ---- .00150B .00160 +.00080 .00080 9700 ---- .00180B ---- .00180B .00190 +.00100 259 .00090 1 9725 ---- .00220B ---- .00220B .00230 +.00120 .00110 9750 ---- .00250B ---- .00250B .00260 +.00130 .00130 9775 ---- .00300B ---- .00300B .00310 +.00160 .00150 9800 ---- .00350B ---- .00350B .00360 +.00180 .00180 9825 ---- .00400B ---- .00400B .00410 +.00210 .00200 9850 ---- .00460B ---- .00460B .00480 +.00240 .00240 9875 ---- .00530B ---- .00530B .00550 +.00270 .00280 9900 ---- .00610B ---- .00610B .00630 +.00310 .00320 9925 ---- .00700B ---- .00700B .00710 +.00340 .00370 9950 ---- .00800B ---- .00800B .00810 +.00380 .00430 9975 ---- .00900B ---- .00900B .00920 +.00430 .00490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 309 1 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- ---- .01170A .01170A .01160 -.00750 .01910 10025 ---- ---- .01050A .01050A .01040 -.00700 .01740 10050 ---- ---- .00930A .00930A .00920 -.00670 .01590 10075 ---- ---- .00830A .00830A .00820 -.00620 .01440 10100 ---- ---- .00740A .00740A .00720 -.00580 .01300 10125 ---- ---- .00640A .00640A .00630 -.00540 .01170 10150 ---- ---- .00560A .00560A .00550 -.00490 .01040 10175 ---- ---- .00490A .00490A .00480 -.00450 .00930 10200 ---- ---- .00430A .00430A .00420 -.00410 .00830 10225 ---- ---- ---- .00370A .00360 UNCH ---- 10250 ---- ---- .00320A .00320A .00310 -.00330 .00640 10275 ---- ---- ---- .00280A .00270 UNCH ---- 10300 ---- ---- .00240A .00240A .00230 -.00260 .00490 10325 ---- ---- ---- .00200A .00200 UNCH ---- 10350 ---- ---- .00170A .00170A .00170 -.00200 .00370 10400 ---- ---- .00130A .00130A .00120 -.00160 .00280 10450 ---- ---- .00090A .00090A .00090 -.00110 .00200 10500 ---- ---- .00070A .00070A .00060 -.00090 .00150 10550 ---- ---- .00050A .00050A .00045 -.00065 .00110 10600 ---- ---- .00040A .00040A .00030 -.00050 .00080 10650 ---- ---- .00035A .00035A .00020 -.00030 .00050 10700 ---- ---- .00030A .00030A .00015 -.00020 .00035 10750 ---- ---- ---- .00025A .00010 UNCH ---- 10800 ---- ---- ---- .00020A .00005 UNCH ---- 9250 ---- ---- ---- ---- .07500 -.01200 .08700 9300 ---- ---- ---- ---- .07010 -.01200 .08210 9350 ---- ---- ---- ---- .06530 -.01190 .07720 9400 ---- ---- ---- ---- .06040 -.01190 .07230 9450 ---- ---- ---- ---- .05560 -.01180 .06740 9500 ---- ---- ---- ---- .05090 -.01160 .06250 9550 ---- ---- ---- ---- .04620 -.01150 .05770 9600 ---- ---- ---- ---- .04160 -.01130 .05290 9650 ---- ---- ---- ---- .03710 -.01110 .04820 9700 ---- ---- .03270A .03270A .03280 -.01070 .04350 9725 ---- ---- .03060A .03060A .03070 -.01060 .04130 9750 ---- ---- .02860A .02860A .02860 -.01040 .03900 9775 ---- ---- .02660A .02660A .02660 -.01020 .03680 9800 ---- ---- .02470A .02470A .02460 -.01000 .03460 9825 ---- ---- .02280A .02280A .02280 -.00970 .03250 9850 ---- ---- .02100A .02100A .02090 -.00950 .03040 9875 ---- ---- .01920A .01920A .01920 -.00920 .02840 9900 ---- ---- .01750A .01750A .01750 -.00890 .02640 9925 ---- ---- .01590A .01590A .01590 -.00850 .02440 9950 ---- ---- .01440A .01440A .01440 -.00820 .02260 9975 ---- ---- .01300A .01300A .01300 -.00780 .02080 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- .01160B ---- .01160B .01170 +.00470 .00700 10025 ---- .01290B ---- .01290B .01290 +.00510 .00780 10050 ---- .01430B ---- .01430B .01430 +.00550 .00880 10075 ---- .01570B ---- .01570B .01570 +.00590 .00980 10100 ---- .01730B ---- .01730B .01720 +.00630 .01090 10125 ---- .01890B ---- .01890B .01880 +.00670 .01210 10150 ---- .02060B ---- .02060B .02050 +.00720 .01330 10175 ---- .02240B ---- .02240B .02230 +.00760 .01470 10200 ---- .02420B ---- .02420B .02420 +.00810 .01610 10225 ---- ---- ---- .01790A .02610 UNCH ---- 10250 ---- .02810B ---- .02810B .02810 +.00880 .01930 10275 ---- ---- ---- .02160A .03020 UNCH ---- 10300 ---- .03230B ---- .03230B .03230 +.00950 .02280 10325 ---- ---- ---- .02530A .03440 UNCH ---- 10350 ---- .03350B ---- .03350B .03660 +.01000 .02660 10400 ---- .03360B ---- .03360B .04120 +.01060 .03060 10450 ---- ---- ---- ---- .04580 +.01090 .03490 10500 ---- ---- ---- ---- .05050 +.01120 .03930 10550 ---- ---- ---- ---- .05530 +.01150 .04380 10600 ---- ---- ---- ---- .06020 +.01170 .04850 10650 ---- ---- ---- ---- .06510 +.01180 .05330 10700 ---- ---- ---- ---- .07000 +.01190 .05810 10750 ---- ---- ---- ---- .07500 UNCH ---- 10800 ---- ---- ---- ---- .07990 UNCH ---- 9250 ---- ---- ---- ---- .00030 +.00010 .00020 9300 ---- .00030B ---- .00030B .00035 +.00015 .00020 9350 ---- .00040B ---- .00040B .00045 +.00015 .00030 9400 ---- .00050B ---- .00050B .00060 +.00025 .00035 9450 ---- .00070B ---- .00070B .00080 +.00035 .00045 9500 ---- .00090B ---- .00090B .00100 +.00040 .00060 9550 ---- .00120B ---- .00120B .00130 +.00060 .00070 9600 ---- .00160B ---- .00160B .00170 +.00080 .00090 9650 ---- .00210B ---- .00210B .00230 +.00110 .00120 9700 ---- .00280B ---- .00280B .00290 +.00130 .00160 9725 ---- .00310B ---- .00310B .00330 +.00150 .00180 9750 ---- .00360B ---- .00360B .00370 +.00170 .00200 9775 ---- .00410B ---- .00410B .00420 +.00190 .00230 9800 ---- .00460B ---- .00460B .00480 +.00220 .00260 9825 ---- .00530B ---- .00530B .00540 +.00240 .00300 9850 ---- .00590B ---- .00590B .00600 +.00260 .00340 9875 ---- .00670B ---- .00670B .00680 +.00300 .00380 9900 ---- .00750B ---- .00750B .00760 +.00330 .00430 9925 ---- .00840B ---- .00840B .00850 +.00360 .00490 9950 ---- .00940B ---- .00940B .00940 +.00390 .00550 9975 ---- .01050B ---- .01050B .01050 +.00430 .00620 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 CALL 10000 .01150 .01150 .00390A .01250B .00380 -.00970 1 .01350 1 5 10025 ---- ---- .00280A .00280A .00260 -.00890 .01150 15 10050 ---- ---- .00200A .00200A .00180 -.00780 .00960 10075 .00200 .00200 .00130A .00400B .00120 -.00680 50 .00800 1 10100 .00420 .00420 .00090 .00090 .00070 -.00580 16 .00650 1 11 10125 ---- ---- .00060A .00060A .00045 -.00475 .00520 10150 .00250 .00250 .00035A .00130B .00025 -.00385 6 .00410 10 10175 ---- ---- .00025A .00025A .00015 -.00305 .00320 10200 .00045 .00045 .00015A .00015A .00010 -.00230 2 .00240 1 10225 ---- ---- .00015A .00015A .00005 -.00175 .00180 10250 ---- ---- .00015A .00015A CAB -.00130 .00130 10275 ---- ---- ---- .00015A CAB UNCH ---- 10300 ---- ---- .00010A .00010A CAB -.00070 .00070 10325 ---- ---- ---- .00015A CAB UNCH ---- 10350 ---- ---- .00010A .00010A CAB -.00030 .00030 10400 ---- ---- .00010A .00010A CAB -.00015 .00015 10450 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- .00015A CAB UNCH ---- 9050 ---- ---- .09490A .09490A .09490 -.01210 .10700 9100 ---- ---- .08990A .08990A .08990 -.01210 .10200 9150 ---- ---- .08490A .08490A .08490 -.01220 .09710 9200 ---- ---- .07990A .07990A .07990 -.01220 .09210 9250 ---- ---- .07490A .07490A .07490 -.01220 .08710 9300 ---- ---- .06990A .06990A .06990 -.01220 .08210 9350 ---- ---- .06490A .06490A .06490 -.01220 .07710 9400 ---- ---- .05990A .05990A .05990 -.01220 .07210 9450 ---- ---- .05490A .05490A .05490 -.01220 .06710 9500 ---- ---- .04990A .04990A .04990 -.01220 .06210 9550 ---- ---- .04490A .04490A .04490 -.01220 .05710 9575 ---- ---- .04240A .04240A .04240 -.01220 .05460 9600 ---- ---- .03990A .03990A .03990 -.01220 .05210 9625 ---- ---- .03740A .03740A .03740 -.01220 .04960 9650 ---- ---- .03490A .03490A .03490 -.01220 .04710 9675 ---- ---- .03240A .03240A .03240 -.01220 .04460 9700 ---- ---- .02990A .02990A .02990 -.01220 .04210 9725 ---- ---- .02740A .02740A .02750 -.01210 .03960 9750 ---- ---- .02500A .02500A .02500 -.01210 .03710 9775 ---- ---- .02250A .02250A .02250 -.01210 .03460 9800 ---- ---- .02000A .02000A .02010 -.01210 .03220 9825 ---- ---- .01760A .01760A .01770 -.01200 .02970 9850 ---- ---- .01520A .01520A .01530 -.01190 .02720 9875 ---- ---- .01290A .01290A .01300 -.01180 .02480 24 9900 ---- ---- .01070A .01070A .01080 -.01160 .02240 9925 ---- ---- .00870A .00870A .00870 -.01140 .02010 99 9950 ---- ---- .00680A .00680A .00680 -.01100 .01780 9975 ---- ---- .00520A .00520A .00520 -.01040 .01560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 2 166 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 PUT 10000 .00240 .00380B .00220 .00380B .00380 +.00240 2 .00140 10025 ---- .00520B ---- .00520B .00520 +.00330 .00190 10050 ---- .00690B ---- .00690B .00680 +.00420 .00260 10075 ---- .00880B ---- .00880B .00870 +.00530 .00340 10100 .00730 .01080B .00730 .01080B .01080 +.00640 1 .00440 1 1 10125 ---- .01300B ---- .01300B .01300 +.00740 .00560 10150 .01040 .01530B .01040 .01530B .01530 +.00830 1 .00700 10175 ---- .01770B ---- .01770B .01770 +.00910 .00860 10200 ---- .02020B ---- .02020B .02010 +.00980 .01030 10225 ---- .02260B ---- .02260B .02260 +.01040 .01220 10250 ---- .02510B ---- .02510B .02500 +.01080 .01420 10275 ---- ---- ---- .01700A .02750 UNCH ---- 10300 ---- .03010B ---- .03010B .03000 +.01140 .01860 10325 ---- ---- ---- .02170A .03250 UNCH ---- 10350 ---- .03510B ---- .03510B .03500 +.01180 .02320 10400 ---- .04010B ---- .04010B .04000 +.01200 .02800 10450 ---- .04510B ---- .04510B .04500 +.01210 .03290 10500 ---- .05010B ---- .05010B .05000 +.01210 .03790 10550 ---- .05510B ---- .05510B .05500 +.01210 .04290 10600 ---- .06010B ---- .06010B .06000 +.01210 .04790 10650 ---- .06510B ---- .06510B .06500 +.01210 .05290 10700 ---- .07010B ---- .07010B .07000 +.01210 .05790 10750 ---- .07510B ---- .07510B .07500 +.01210 .06290 10800 ---- ---- ---- .06880A .08000 UNCH ---- 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 UNCH CAB 10 9625 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH 4 CAB 10 9675 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH 4 CAB 10 9725 ---- ---- ---- ---- .00005 +.00005 CAB 9750 ---- ---- ---- ---- .00005 UNCH .00005 9775 ---- ---- ---- ---- .00010 +.00005 .00005 9800 ---- ---- ---- ---- .00015 +.00010 .00005 2 9825 ---- ---- ---- ---- .00025 +.00015 .00010 9850 ---- .00020B ---- .00020B .00035 +.00020 .00015 9875 ---- .00040B .00020A .00040B .00060 +.00035 .00025 3 9900 ---- .00080B .00030A .00080B .00090 +.00055 .00035 2 21 9925 ---- .00130B .00045A .00130B .00130 +.00080 .00050 36 9950 .00140 .00200B .00140 .00200B .00190 +.00120 1 .00070 1 9975 ---- .00280B ---- .00280B .00270 +.00170 .00100 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 3 95 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- .00540A .00540A .00550 -.00860 .01410 6 148 10025 ---- ---- .00420A .00420A .00430 -.00790 .01220 79 10050 ---- ---- .00330A .00330A .00330 -.00710 1 .01040 35 10075 ---- ---- .00250A .00250A .00250 -.00630 .00880 70 105 10100 ---- ---- .00190A .00190A .00180 -.00550 2 .00730 72 106 10125 .00410 .00410 .00130A .00130A .00130 -.00480 873 .00610 70 104 10150 ---- ---- .00100A .00100A .00090 -.00400 1 .00490 107 158 10175 ---- ---- .00070A .00070A .00060 -.00340 .00400 10200 .00190 .00190 .00050A .00220B .00040 -.00270 4 .00310 136 204 10225 ---- ---- ---- .00040A .00025 UNCH ---- 10250 ---- ---- .00020A .00020A .00015 -.00175 .00190 10275 ---- ---- ---- .00025A .00010 UNCH ---- 10300 ---- ---- .00015A .00015A .00005 -.00105 .00110 3 3 10325 ---- ---- ---- .00020A .00005 UNCH ---- 10350 ---- ---- .00015A .00015A CAB -.00060 .00060 10400 ---- ---- .00010A .00010A CAB -.00030 .00030 10450 ---- ---- .00010A .00010A CAB -.00015 .00015 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- .00015A CAB UNCH ---- 10800 ---- ---- ---- .00015A CAB UNCH ---- 9050 ---- ---- .09490A .09490A .09490 -.01210 .10700 9100 ---- ---- .08990A .08990A .08990 -.01210 .10200 9150 ---- ---- .08490A .08490A .08490 -.01210 .09700 9200 ---- ---- .07990A .07990A .07990 -.01210 .09200 9250 ---- ---- .07490A .07490A .07490 -.01210 .08700 9300 ---- ---- .06990A .06990A .06990 -.01210 .08200 9350 ---- ---- .06490A .06490A .06490 -.01210 .07700 9400 ---- ---- .05990A .05990A .05990 -.01210 .07200 9450 ---- ---- .05490A .05490A .05490 -.01220 .06710 9500 ---- ---- .04990A .04990A .04990 -.01220 .06210 9550 ---- ---- .04490A .04490A .04490 -.01220 .05710 9575 ---- ---- .04240A .04240A .04240 -.01220 .05460 9600 ---- ---- .03990A .03990A .03990 -.01220 .05210 9625 ---- ---- .03750A .03750A .03750 -.01210 .04960 9650 ---- ---- .03500A .03500A .03500 -.01210 .04710 9675 ---- ---- .03250A .03250A .03250 -.01210 .04460 9700 ---- ---- .03010A .03010A .03010 -.01200 .04210 9725 ---- ---- .02760A .02760A .02760 -.01200 .03960 9750 ---- ---- .02520A .02520A .02520 -.01200 .03720 9775 ---- ---- .02280A .02280A .02280 -.01190 .03470 9800 ---- ---- .02040A .02040A .02050 -.01180 .03230 9825 ---- ---- .01820A .01820A .01830 -.01150 .02980 36 9850 ---- ---- .01600A .01600A .01610 -.01130 .02740 36 9875 ---- ---- .01380A .01380A .01400 -.01110 .02510 36 9900 ---- ---- .01190A .01190A .01200 -.01070 .02270 1 174 9925 ---- ---- .01000A .01000A .01010 -.01040 .02050 107 9950 ---- ---- .00820A .00820A .00840 -.00990 .01830 56 9975 .01520 .01520 .00650 .00700B .00690 -.00920 713 .01610 1 252 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1594 466 1639 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 .00280 .00530B .00280 .00410A .00550 +.00350 23 .00200 54 52 10025 ---- .00670B ---- .00670B .00690 +.00430 .00260 73 73 10050 ---- .00820B ---- .00820B .00830 +.00500 1 .00330 131 91 10075 .00560 .01000B .00560 .01000B .01000 +.00580 2 .00420 10100 ---- .01190B ---- .01190B .01190 +.00660 .00530 10125 ---- .01390B ---- .01390B .01380 +.00740 .00640 10150 ---- .01600B ---- .01600B .01590 +.00810 .00780 10175 ---- .01820B ---- .01820B .01820 +.00890 .00930 10200 ---- .02050B ---- .02050B .02050 +.00950 .01100 10225 ---- ---- ---- .01360A .02280 UNCH ---- 10250 ---- .02530B ---- .02530B .02520 +.01040 .01480 10275 ---- ---- ---- .01760A .02760 UNCH ---- 10300 ---- .03020B ---- .03020B .03010 +.01110 .01900 10325 ---- ---- ---- .02200A .03260 UNCH ---- 10350 ---- .03510B ---- .03510B .03500 +.01150 .02350 10400 ---- .04010B ---- .04010B .04000 +.01180 .02820 10450 ---- .04510B ---- .04510B .04500 +.01200 .03300 10500 ---- .05010B ---- .05010B .05000 +.01210 .03790 10550 ---- .05510B ---- .05510B .05500 +.01210 .04290 10600 ---- .06010B ---- .06010B .06000 +.01210 .04790 10650 ---- .06510B ---- .06510B .06500 +.01210 .05290 10700 ---- .07010B ---- .07010B .07000 +.01210 .05790 10750 ---- ---- ---- .06380A .07500 UNCH ---- 10800 ---- ---- ---- .06880A .08000 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 UNCH CAB 58 9575 ---- ---- ---- ---- CAB UNCH CAB 38 9600 ---- ---- ---- ---- CAB UNCH CAB 38 9625 ---- ---- ---- ---- .00005 +.00005 CAB 38 9650 ---- ---- ---- ---- .00005 +.00005 2 CAB 168 9675 ---- ---- ---- ---- .00010 +.00005 .00005 123 9700 ---- ---- ---- ---- .00015 +.00010 .00005 37 9725 ---- .00015B ---- .00015B .00020 +.00015 2 .00005 50 9750 ---- .00020B ---- .00020B .00030 +.00020 .00010 35 72 9775 .00020 .00035B .00020 .00035B .00040 +.00030 35 .00010 41 78 9800 .00040 .00050B .00020 .00050B .00060 +.00040 20 .00020 60 98 9825 .00030 .00070B .00030 .00070B .00080 +.00055 16 .00025 60 60 9850 .00045 .00100B .00045 .00100B .00110 +.00075 25 .00035 50 50 9875 .00060 .00140B .00060 .00140B .00150 +.00105 17 .00045 58 58 9900 .00090 .00200B .00080 .00200B .00200 +.00140 92 .00060 36 203 9925 .00120 .00270 .00120 .00250A .00270 +.00180 79 .00090 59 156 9950 .00160 .00350 .00160 .00320A .00350 +.00230 155 .00120 71 69 9975 .00210 .00450 .00210 .00440B .00440 +.00280 418 .00160 68 67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 887 796 2149 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- ---- .00890A .00890A .00880 -.00780 .01660 55 10025 ---- ---- .00770A .00770A .00760 -.00730 .01490 209 10050 ---- ---- .00660A .00660A .00650 -.00670 .01320 241 10075 ---- ---- .00560A .00560A .00550 -.00620 .01170 33 304 10100 .00810 .00810 .00470A .00860B .00470 -.00560 2 .01030 33 34 10125 ---- ---- .00400A .00400A .00390 -.00510 .00900 33 33 10150 ---- ---- .00330A .00330A .00330 -.00450 .00780 50 50 10175 ---- ---- .00270A .00270A .00270 -.00400 .00670 10200 .00430 .00440 .00230A .00470B .00220 -.00360 30 .00580 38 38 10225 ---- ---- ---- .00180A .00180 UNCH ---- 10250 .00300 .00300 .00150A .00320B .00150 -.00260 8 .00410 59 59 10275 ---- ---- ---- .00120A .00120 UNCH ---- 10300 .00200 .00200 .00100A .00230B .00090 -.00200 17 .00290 50 51 10325 ---- ---- ---- .00080A .00080 UNCH ---- 10350 ---- ---- .00060A .00060A .00060 -.00130 .00190 10400 ---- ---- .00035A .00035A .00035 -.00095 .00130 10450 ---- ---- .00025A .00025A .00020 -.00060 .00080 10500 ---- ---- .00025A .00025A .00015 -.00035 .00050 10550 ---- ---- .00020A .00020A .00010 -.00020 .00030 10600 ---- ---- ---- ---- .00005 -.00010 .00015 10650 ---- ---- ---- ---- CAB -.00010 .00010 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- .00015A CAB UNCH ---- 10800 ---- ---- ---- .00015A CAB UNCH ---- 9050 ---- ---- .09480A .09480A .09480 -.01210 .10690 9100 ---- ---- .08980A .08980A .08980 -.01220 .10200 9150 ---- ---- .08480A .08480A .08480 -.01220 .09700 9200 ---- ---- .07980A .07980A .07980 -.01220 .09200 9250 ---- ---- .07490A .07490A .07490 -.01210 .08700 9300 ---- ---- .06990A .06990A .06990 -.01210 .08200 9350 ---- ---- .06490A .06490A .06490 -.01210 .07700 9400 ---- ---- .06000A .06000A .06000 -.01200 .07200 9450 ---- ---- .05500A .05500A .05500 -.01210 .06710 9500 ---- ---- .05010A .05010A .05010 -.01200 .06210 9550 ---- ---- .04530A .04530A .04530 -.01180 .05710 9575 ---- ---- .04280A .04280A .04290 -.01180 .05470 9600 ---- ---- .04040A .04040A .04050 -.01170 .05220 9625 ---- ---- .03810A .03810A .03810 -.01170 .04980 9650 ---- ---- .03570A .03570A .03570 -.01160 .04730 9675 ---- ---- .03340A .03340A .03340 -.01150 .04490 9700 ---- ---- .03110A .03110A .03110 -.01140 .04250 9725 ---- ---- .02890A .02890A .02890 -.01120 .04010 9750 ---- ---- .02670A .02670A .02670 -.01110 .03780 9775 ---- ---- .02440A .02440A .02450 -.01090 .03540 9800 ---- ---- .02240A .02240A .02250 -.01060 .03310 9825 ---- ---- .02040A .02040A .02040 -.01050 .03090 9850 ---- ---- .01850A .01850A .01850 -.01010 .02860 9875 ---- ---- .01670A .01670A .01660 -.00990 .02650 9900 ---- ---- .01490A .01490A .01490 -.00940 .02430 9925 ---- ---- .01320A .01320A .01320 -.00910 .02230 9950 ---- ---- .01160A .01160A .01160 -.00870 .02030 9975 ---- ---- .01020A .01020A .01020 -.00820 .01840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 296 1074 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .00880B ---- .00880B .00890 +.00440 .00450 37 37 10025 ---- .01020B ---- .01020B .01020 +.00490 .00530 36 36 10050 .00750 .01160B .00750 .01160B .01160 +.00540 12 .00620 23 23 10075 .00860 .01310B .00860 .01310B .01310 +.00600 2 .00710 10100 ---- .01480B ---- .01480B .01470 +.00650 .00820 10125 ---- .01650B ---- .01650B .01650 +.00710 .00940 10150 ---- .01840B ---- .01840B .01830 +.00760 .01070 10175 ---- .02030B ---- .02030B .02020 +.00810 .01210 10200 ---- .02230B ---- .02230B .02220 +.00860 .01360 10225 ---- ---- ---- .01600A .02430 UNCH ---- 10250 ---- .02660B ---- .02660B .02650 +.00950 .01700 10275 ---- ---- ---- .01960A .02870 UNCH ---- 10300 ---- .03100B ---- .03100B .03100 +.01030 .02070 10325 ---- ---- ---- .02360A .03330 UNCH ---- 10350 ---- .03570B ---- .03570B .03560 +.01080 .02480 10400 ---- .04040B ---- .04040B .04040 +.01130 .02910 10450 ---- .04530B ---- .04530B .04520 +.01150 .03370 10500 ---- .05020B ---- .05020B .05010 +.01180 .03830 10550 ---- .05510B ---- .05510B .05510 +.01200 .04310 10600 ---- .06010B ---- .06010B .06000 +.01200 .04800 10650 ---- .06510B ---- .06510B .06500 +.01210 .05290 10700 ---- .07000B ---- .07000B .07000 +.01210 .05790 10750 ---- ---- ---- .06390A .07500 UNCH ---- 10800 ---- ---- ---- .06880A .07990 UNCH ---- 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- .00005 +.00005 CAB 9300 ---- ---- ---- ---- .00005 +.00005 CAB 9350 ---- ---- ---- ---- .00005 +.00005 CAB 10 10 9400 ---- ---- ---- ---- .00010 +.00005 .00005 5 5 9450 ---- .00010B ---- .00010B .00015 +.00010 .00005 9500 .00010 .00020B .00010 .00020B .00025 +.00015 48 .00010 30 30 9550 .00015 .00030B .00015 .00030B .00040 +.00025 20 .00015 38 38 9575 .00025 .00040B .00020 .00040B .00045 +.00030 9 .00015 29 29 9600 .00030 .00050B .00030 .00050B .00060 +.00040 16 .00020 23 22 9625 .00035 .00060B .00035 .00060B .00070 +.00045 12 .00025 26 26 9650 .00035 .00070B .00035 .00070B .00080 +.00050 8 .00030 31 29 9675 ---- .00090B ---- .00090B .00100 +.00060 .00040 28 27 9700 .00070 .00110B .00070 .00110B .00120 +.00075 20 .00045 18 18 9725 .00080 .00130B .00080 .00130B .00150 +.00090 12 .00060 15 15 9750 .00100 .00160B .00100 .00160B .00180 +.00110 17 .00070 20 20 9775 .00120 .00200B .00120 .00200B .00210 +.00120 14 .00090 23 23 9800 .00160 .00240B .00160 .00240B .00250 +.00140 10 .00110 27 27 9825 .00190 .00290B .00190 .00290B .00300 +.00170 11 .00130 26 26 9850 .00210 .00350B .00210 .00350B .00360 +.00200 12 .00160 24 24 9875 .00250 .00410B .00250 .00410B .00420 +.00230 5 .00190 31 31 9900 .00320 .00480 .00320 .00470A .00490 +.00260 270 .00230 31 31 9925 .00350 .00570B .00350 .00570B .00580 +.00310 4 .00270 32 32 9950 .00400 .00660B .00400 .00660B .00670 +.00350 16 .00320 20 20 9975 ---- .00770B ---- .00770B .00770 +.00390 .00380 37 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 518 620 616 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- .01080A .01080A .01090 -.00740 .01830 10025 ---- ---- .00960A .00960A .00960 -.00700 .01660 10050 ---- ---- .00840A .00840A .00850 -.00650 .01500 10075 ---- ---- .00740A .00740A .00740 -.00610 .01350 10100 ---- ---- .00650A .00650A .00650 -.00560 .01210 10125 ---- ---- .00560A .00560A .00560 -.00520 .01080 10150 ---- ---- .00490A .00490A .00490 -.00470 .00960 10175 ---- ---- .00420A .00420A .00420 -.00430 .00850 10200 ---- ---- .00360A .00360A .00360 -.00390 .00750 1 10225 ---- ---- ---- .00310A .00300 UNCH ---- 10250 ---- ---- .00260A .00260A .00260 -.00310 .00570 10275 ---- ---- ---- .00220A .00220 UNCH ---- 10300 ---- ---- .00190A .00190A .00180 -.00250 .00430 10325 ---- ---- ---- .00160A .00150 UNCH ---- 10350 ---- ---- .00130A .00130A .00120 -.00190 .00310 10400 ---- ---- .00100A .00100A .00080 -.00140 .00220 10450 ---- ---- .00070A .00070A .00060 -.00090 .00150 10500 ---- ---- .00040A .00040A .00035 -.00065 .00100 10550 ---- ---- .00030A .00030A .00020 -.00050 .00070 10600 ---- ---- .00025A .00025A .00015 -.00030 .00045 10650 ---- ---- ---- ---- .00010 -.00015 .00025 10700 ---- ---- ---- ---- .00005 -.00010 .00015 10750 ---- ---- ---- .00020A .00005 UNCH ---- 10800 ---- ---- ---- .00020A CAB UNCH ---- 9100 ---- ---- .08980A .08980A .08980 -.01210 .10190 9150 ---- ---- .08490A .08490A .08480 -.01210 .09690 9200 ---- ---- .07990A .07990A .07990 -.01210 .09200 9250 ---- ---- .07500A .07500A .07490 -.01210 .08700 9300 ---- ---- .07000A .07000A .07000 -.01200 .08200 9350 ---- ---- .06510A .06510A .06500 -.01210 .07710 9400 ---- ---- .06020A .06020A .06020 -.01190 .07210 9450 ---- ---- .05540A .05540A .05530 -.01190 .06720 9500 ---- ---- .05050A .05050A .05050 -.01180 .06230 9550 ---- ---- .04580A .04580A .04580 -.01170 .05750 9600 ---- ---- .04110A .04110A .04110 -.01160 .05270 9625 ---- ---- .03880A .03880A .03880 -.01150 .05030 9650 ---- ---- .03660A .03660A .03660 -.01130 .04790 9675 ---- ---- .03440A .03440A .03440 -.01110 .04550 9700 ---- ---- .03220A .03220A .03220 -.01100 .04320 9725 ---- ---- .02990A .02990A .03010 -.01080 .04090 9750 ---- ---- .02780A .02780A .02800 -.01060 .03860 9775 ---- ---- .02580A .02580A .02590 -.01050 .03640 9800 ---- ---- .02390A .02390A .02400 -.01010 .03410 9825 ---- ---- .02200A .02200A .02210 -.00990 .03200 9850 ---- ---- .02010A .02010A .02020 -.00960 .02980 9875 ---- ---- .01840A .01840A .01840 -.00930 .02770 9900 ---- ---- .01670A .01670A .01680 -.00890 .02570 9925 ---- ---- .01500A .01500A .01510 -.00870 .02380 1 9950 ---- ---- .01350A .01350A .01360 -.00830 .02190 9975 ---- ---- .01210A .01210A .01220 -.00780 .02000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .01090B ---- .01090B .01090 +.00470 .00620 10025 ---- .01210B ---- .01210B .01220 +.00520 .00700 10050 ---- .01350B ---- .01350B .01350 +.00550 .00800 10075 ---- .01500B ---- .01500B .01500 +.00600 .00900 10100 ---- .01650B ---- .01650B .01650 +.00640 .01010 10125 .01670 .01820B .01670 .01610A .01810 +.00690 14 .01120 10150 ---- .01990B ---- .01990B .01990 +.00740 .01250 10175 ---- .02170B ---- .02170B .02170 +.00780 .01390 10200 ---- .02360B ---- .02360B .02360 +.00820 .01540 10225 ---- ---- ---- .01710A .02550 UNCH ---- 10250 ---- .02760B ---- .02760B .02760 +.00900 .01860 10275 ---- ---- ---- .02100A .02970 UNCH ---- 10300 ---- .03190B ---- .03190B .03180 +.00970 .02210 10325 ---- ---- ---- .02470A .03400 UNCH ---- 10350 ---- .03630B ---- .03630B .03620 +.01020 .02600 10400 ---- .04090B ---- .04090B .04080 +.01080 .03000 10450 ---- .04560B ---- .04560B .04550 +.01110 .03440 10500 ---- .05040B ---- .05040B .05030 +.01140 .03890 10550 ---- .05530B ---- .05530B .05520 +.01170 .04350 10600 ---- .06020B ---- .06020B .06010 +.01190 .04820 10650 ---- .06510B ---- .06510B .06500 +.01190 .05310 10700 ---- .07010B ---- .07010B .07000 +.01210 .05790 10750 ---- ---- ---- .06390A .07490 UNCH ---- 10800 ---- ---- ---- .06890A .07990 UNCH ---- 9100 ---- ---- ---- ---- .00005 UNCH .00005 9150 ---- ---- ---- ---- .00005 UNCH .00005 9200 ---- ---- ---- ---- .00010 +.00005 .00005 9250 ---- ---- ---- ---- .00010 UNCH .00010 9300 ---- .00015B ---- .00015B .00015 +.00005 .00010 9350 ---- .00025B ---- .00025B .00025 +.00010 .00015 9400 ---- .00035B ---- .00035B .00035 +.00015 .00020 9450 ---- .00050B ---- .00050B .00045 +.00020 .00025 9500 ---- .00070B ---- .00070B .00070 +.00035 .00035 9550 ---- .00090B ---- .00090B .00090 +.00040 .00050 3 9600 ---- .00120B ---- .00120B .00130 +.00060 .00070 9625 ---- .00140B ---- .00140B .00150 +.00070 .00080 9650 ---- .00160B ---- .00160B .00170 +.00080 .00090 9675 ---- .00190B ---- .00190B .00200 +.00100 .00100 9700 ---- .00220B ---- .00220B .00230 +.00110 1 .00120 9725 ---- .00260B ---- .00260B .00270 +.00130 .00140 9750 ---- .00300B ---- .00300B .00310 +.00150 .00160 9775 ---- .00340B ---- .00340B .00350 +.00170 .00180 9800 ---- .00400B ---- .00400B .00410 +.00200 1 .00210 9825 ---- .00450B ---- .00450B .00460 +.00220 .00240 9850 ---- .00520B ---- .00520B .00530 +.00250 .00280 9875 ---- .00590B ---- .00590B .00600 +.00280 .00320 9900 ---- .00670B ---- .00670B .00680 +.00310 .00370 9925 ---- .00760B ---- .00760B .00770 +.00350 .00420 9950 ---- .00860B ---- .00860B .00870 +.00390 .00480 9975 ---- .00960B ---- .00960B .00980 +.00430 .00550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 3 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- ---- .01220A .01210 UNCH ---- 10025 ---- ---- ---- .01100A .01090 UNCH ---- 10050 ---- ---- ---- .00970A .00970 UNCH ---- 10075 ---- ---- ---- .00870A .00860 UNCH ---- 10100 ---- ---- ---- .00770A .00760 UNCH ---- 10125 ---- ---- ---- .00690A .00670 UNCH ---- 10150 ---- ---- ---- .00600A .00590 UNCH ---- 10175 ---- ---- ---- .00530A .00520 UNCH ---- 10200 ---- ---- ---- .00460A .00450 UNCH ---- 10225 ---- ---- ---- .00400A .00390 UNCH ---- 10250 ---- ---- ---- .00350A .00340 UNCH ---- 10275 ---- ---- ---- .00310A .00290 UNCH ---- 10300 ---- ---- ---- .00260A .00250 UNCH ---- 10325 ---- ---- ---- .00220A .00220 UNCH ---- 10350 ---- ---- ---- .00190A .00190 UNCH ---- 10400 ---- ---- ---- .00140A .00140 UNCH ---- 10450 ---- ---- ---- .00100A .00100 UNCH ---- 10500 ---- ---- ---- .00070A .00080 UNCH ---- 10550 ---- ---- ---- .00060A .00060 UNCH ---- 10600 ---- ---- ---- .00045A .00040 UNCH ---- 10650 ---- ---- ---- .00035A .00030 UNCH ---- 10700 ---- ---- ---- .00035A .00025 UNCH ---- 10750 ---- ---- ---- .00030A .00015 UNCH ---- 10800 ---- ---- ---- .00025A .00015 UNCH ---- 9450 ---- ---- ---- ---- .05580 UNCH ---- 9500 ---- ---- ---- ---- .05100 UNCH ---- 9550 ---- ---- ---- ---- .04640 UNCH ---- 9600 ---- ---- ---- ---- .04190 UNCH ---- 9650 ---- ---- ---- ---- .03750 UNCH ---- 9700 ---- ---- ---- .03300A .03320 UNCH ---- 9750 ---- ---- ---- .02890A .02910 UNCH ---- 9800 ---- ---- ---- .02500A .02520 UNCH ---- 9850 ---- ---- ---- .02140A .02150 UNCH ---- 9900 ---- ---- ---- .01800A .01800 UNCH ---- 9925 ---- ---- ---- .01640A .01640 UNCH ---- 9950 ---- ---- ---- .01490A .01490 UNCH ---- 9975 ---- ---- ---- .01350A .01350 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- .00770A .01220 UNCH ---- 10025 ---- ---- ---- .00860A .01340 UNCH ---- 10050 ---- ---- ---- .00950A .01470 UNCH ---- 10075 ---- ---- ---- .01050A .01610 UNCH ---- 10100 ---- ---- ---- .01160A .01760 UNCH ---- 10125 ---- ---- ---- .01280A .01920 UNCH ---- 10150 .01630 .02100B .01630 .02100B .02090 UNCH 50 ---- 10175 ---- ---- ---- .01540A .02270 UNCH ---- 10200 ---- ---- ---- .01690A .02450 UNCH ---- 10225 ---- ---- ---- .01840A .02640 UNCH ---- 10250 ---- ---- ---- .02000A .02840 UNCH ---- 10275 ---- ---- ---- .02210A .03040 UNCH ---- 10300 ---- ---- ---- .02380A .03250 UNCH ---- 10325 ---- ---- ---- .02570A .03470 UNCH ---- 10350 ---- ---- ---- .02760A .03680 UNCH ---- 10400 ---- ---- ---- .03160A .04130 UNCH ---- 10450 ---- ---- ---- ---- .04600 UNCH ---- 10500 ---- ---- ---- ---- .05070 UNCH ---- 10550 ---- ---- ---- ---- .05550 UNCH ---- 10600 ---- ---- ---- ---- .06030 UNCH ---- 10650 ---- ---- ---- ---- .06520 UNCH ---- 10700 ---- ---- ---- ---- .07010 UNCH ---- 10750 ---- ---- ---- ---- .07500 UNCH ---- 10800 ---- ---- ---- ---- .08000 UNCH ---- 9450 ---- ---- ---- .00070A .00100 UNCH ---- 9500 ---- ---- ---- .00080A .00120 UNCH ---- 9550 ---- ---- ---- .00100A .00160 UNCH ---- 9600 ---- ---- ---- .00120A .00200 UNCH ---- 9650 ---- ---- ---- .00150A .00260 UNCH ---- 9700 ---- ---- ---- .00190A .00330 UNCH ---- 9750 ---- ---- ---- .00240A .00420 UNCH ---- 9800 ---- ---- ---- .00300A .00530 UNCH ---- 9850 ---- ---- ---- .00390A .00660 UNCH ---- 9900 ---- ---- ---- .00490A .00810 UNCH ---- 9925 ---- ---- ---- .00550A .00900 UNCH ---- 9950 ---- ---- ---- .00620A .01000 UNCH ---- 9975 ---- ---- ---- .00690A .01100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 IS4 OCT22 ILS/USD Weekly Thursday Options - Wk 4 CALL 2610 ---- ---- ---- ---- 24430 UNCH ---- 2620 ---- ---- ---- ---- 23430 UNCH ---- 2630 ---- ---- ---- ---- 22430 UNCH ---- 2640 ---- ---- ---- ---- 21430 UNCH ---- 2650 ---- ---- ---- ---- 20430 UNCH ---- 2660 ---- ---- ---- ---- 19430 UNCH ---- 2670 ---- ---- ---- ---- 18430 UNCH ---- 2680 ---- ---- ---- ---- 17430 UNCH ---- 2690 ---- ---- ---- ---- 16430 UNCH ---- 2700 ---- ---- ---- ---- 15430 UNCH ---- 2710 ---- ---- ---- ---- 14430 UNCH ---- 2720 ---- ---- ---- ---- 13430 UNCH ---- 2730 ---- ---- ---- ---- 12430 UNCH ---- 2740 ---- ---- ---- ---- 11430 UNCH ---- 2750 ---- ---- ---- ---- 10430 UNCH ---- 2760 ---- ---- ---- ---- 9430 UNCH ---- 2770 ---- ---- ---- ---- 8430 UNCH ---- 2780 ---- ---- ---- ---- 7430 UNCH ---- 2790 ---- ---- ---- ---- 6430 UNCH ---- 2800 ---- ---- ---- ---- 5430 UNCH ---- 2810 ---- ---- ---- ---- 4430 UNCH ---- 2820 ---- ---- ---- ---- 3430 UNCH ---- 2830 ---- ---- ---- ---- 2430 UNCH ---- 2840 ---- ---- ---- ---- 1430 UNCH ---- 2850 ---- ---- ---- ---- 430 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- 3420 ---- ---- ---- ---- 0 UNCH ---- 3430 ---- ---- ---- ---- 0 UNCH ---- 3440 ---- ---- ---- ---- 0 UNCH ---- 3450 ---- ---- ---- ---- 0 UNCH ---- 3460 ---- ---- ---- ---- 0 UNCH ---- 3470 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS4 OCT22 ILS/USD Weekly Thursday Options - Wk 4 PUT 2610 ---- ---- ---- ---- 0 UNCH ---- 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 570 UNCH ---- 2870 ---- ---- ---- ---- 1570 UNCH ---- 2880 ---- ---- ---- ---- 2570 UNCH ---- 2890 ---- ---- ---- ---- 3570 UNCH ---- 2900 ---- ---- ---- ---- 4570 UNCH ---- 2910 ---- ---- ---- ---- 5570 UNCH ---- 2920 ---- ---- ---- ---- 6570 UNCH ---- 2930 ---- ---- ---- ---- 7570 UNCH ---- 2940 ---- ---- ---- ---- 8570 UNCH ---- 2950 ---- ---- ---- ---- 9570 UNCH ---- 2960 ---- ---- ---- ---- 10570 UNCH ---- 2970 ---- ---- ---- ---- 11570 UNCH ---- 2980 ---- ---- ---- ---- 12570 UNCH ---- 2990 ---- ---- ---- ---- 13570 UNCH ---- 3000 ---- ---- ---- ---- 14570 UNCH ---- 3010 ---- ---- ---- ---- 15570 UNCH ---- 3020 ---- ---- ---- ---- 16570 UNCH ---- 3030 ---- ---- ---- ---- 17570 UNCH ---- 3040 ---- ---- ---- ---- 18570 UNCH ---- 3050 ---- ---- ---- ---- 19570 UNCH ---- 3060 ---- ---- ---- ---- 20570 UNCH ---- 3070 ---- ---- ---- ---- 21570 UNCH ---- 3080 ---- ---- ---- ---- 22570 UNCH ---- 3090 ---- ---- ---- ---- 23570 UNCH ---- 3100 ---- ---- ---- ---- 24570 UNCH ---- 3110 ---- ---- ---- ---- 25570 UNCH ---- 3120 ---- ---- ---- ---- 26570 UNCH ---- 3130 ---- ---- ---- ---- 27570 UNCH ---- 3140 ---- ---- ---- ---- 28570 UNCH ---- 3150 ---- ---- ---- ---- 29570 UNCH ---- 3160 ---- ---- ---- ---- 30570 UNCH ---- 3170 ---- ---- ---- ---- 31570 UNCH ---- 3180 ---- ---- ---- ---- 32570 UNCH ---- 3190 ---- ---- ---- ---- 33570 UNCH ---- 3200 ---- ---- ---- ---- 34570 UNCH ---- 3210 ---- ---- ---- ---- 35570 UNCH ---- 3220 ---- ---- ---- ---- 36570 UNCH ---- 3230 ---- ---- ---- ---- 37570 UNCH ---- 3240 ---- ---- ---- ---- 38570 UNCH ---- 3250 ---- ---- ---- ---- 39570 UNCH ---- 3260 ---- ---- ---- ---- 40570 UNCH ---- 3270 ---- ---- ---- ---- 41570 UNCH ---- 3280 ---- ---- ---- ---- 42570 UNCH ---- 3290 ---- ---- ---- ---- 43570 UNCH ---- 3300 ---- ---- ---- ---- 44570 UNCH ---- 3310 ---- ---- ---- ---- 45570 UNCH ---- 3320 ---- ---- ---- ---- 46570 UNCH ---- 3330 ---- ---- ---- ---- 47570 UNCH ---- 3340 ---- ---- ---- ---- 48570 UNCH ---- 3350 ---- ---- ---- ---- 49570 UNCH ---- 3360 ---- ---- ---- ---- 50570 UNCH ---- 3370 ---- ---- ---- ---- 51570 UNCH ---- 3380 ---- ---- ---- ---- 52570 UNCH ---- 3390 ---- ---- ---- ---- 53570 UNCH ---- 3400 ---- ---- ---- ---- 54570 UNCH ---- 3410 ---- ---- ---- ---- 55570 UNCH ---- 3420 ---- ---- ---- ---- 56570 UNCH ---- 3430 ---- ---- ---- ---- 57570 UNCH ---- 3440 ---- ---- ---- ---- 58570 UNCH ---- 3450 ---- ---- ---- ---- 59570 UNCH ---- 3460 ---- ---- ---- ---- 60570 UNCH ---- 3470 ---- ---- ---- ---- 61570 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.750 -.020 8.770 6050 ---- ---- ---- ---- 8.250 -.020 8.270 6100 ---- ---- ---- ---- 7.750 -.020 7.770 6150 ---- ---- ---- ---- 7.250 -.020 7.270 6200 ---- ---- ---- ---- 6.760 -.010 6.770 6250 ---- 6.410B 5.990A 6.410B 6.260 -.020 6.280 6300 ---- 6.130B 5.490A 6.110B 5.760 -.020 5.780 6350 ---- 5.750B 5.000A 5.740B 5.260 -.020 5.280 6400 ---- 5.250B 4.510A 5.240B 4.770 -.020 4.790 6450 ---- 4.760B 4.020A 4.750B 4.280 -.020 4.300 6500 ---- 4.270B 3.540A 4.260B 3.790 -.020 3.810 6525 ---- 4.020B 3.300A 4.010B 3.560 -.010 3.570 6550 ---- 3.780B 3.060A 3.770B 3.320 -.020 3.340 6575 ---- 3.530B 2.840A 3.520B 3.090 -.010 3.100 6600 ---- 3.290B 2.610A 3.290B 2.860 -.010 2.870 6625 ---- 3.060B 2.390A 3.050B 2.630 -.010 2.640 5 6650 ---- 2.830B 2.190A 2.820B 2.410 -.010 2.420 6675 ---- 2.600B 1.990A 2.590B 2.200 UNCH 2.200 6700 ---- 2.380B 1.790A 2.370B 1.990 -.010 2.000 6725 ---- 2.160B 1.610A 2.150B 1.800 UNCH 1.800 6750 ---- 1.950B 1.440A 1.950B 1.610 UNCH 1.610 6775 ---- 1.750B 1.280A 1.750B 1.440 UNCH 1.440 6800 1.280 1.570B 1.130A 1.310B 1.280 +.010 16 1.270 1 6825 1.130 1.390B 1.000A 1.160B 1.130 UNCH 17 1.130 6 6850 ---- 1.230B .880A 1.220B 1.000 +.010 .990 155 155 6875 ---- 1.080B .770A .770A .870 UNCH .870 6900 ---- .940B .680A .680A .770 UNCH .770 3 6925 ---- .830B .600A .600A .670 UNCH .670 6950 ---- .740B .530A .530A .590 UNCH .590 168 6975 ---- .640B .470A .470A .510 -.010 .520 7000 ---- .560B .420A .420A .450 -.010 .460 1 3 7025 ---- .490B .370A .370A .390 -.020 .410 7050 ---- .430B .330A .430B .350 -.010 .360 7075 ---- .380B .290A .380B .300 -.020 .320 7100 ---- .330B .260A .330B .270 -.010 .280 18 18 7125 ---- .290B .230A .290B .240 -.010 .250 198 7150 ---- .260B .210A .260B .210 -.020 .230 1 7175 ---- .230B .190A .230B .190 -.010 .200 5 7200 ---- .200B .170A .200B .170 -.010 .180 5 7250 ---- .160B .140A .140A .130 -.020 .150 8 7300 ---- .130B .110A .110A .110 -.010 .120 7350 ---- ---- .100A .100A .090 -.020 .110 7400 ---- ---- .080A .080A .080 -.010 .090 7450 ---- ---- .070A .070A .070 -.010 .080 7500 ---- ---- .060A .060A .060 -.010 .070 7550 ---- ---- ---- ---- .050 -.010 .060 7600 ---- ---- ---- ---- .040 -.010 .050 7650 ---- ---- ---- ---- .035 -.010 .045 7700 ---- ---- ---- ---- .035 -.010 .045 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 174 581 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 1 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.005 .015 254 6450 ---- ---- ---- ---- .020 UNCH .020 15 6500 ---- ---- ---- ---- .035 UNCH .035 1 252 6525 ---- ---- ---- ---- .045 UNCH .045 2 6550 ---- ---- .050A .050A .060 UNCH .060 1 6575 .070 .080B .060A .070 .070 UNCH 1 .070 50 6600 ---- .100B .070A .070A .090 UNCH .090 200 6625 ---- .130B .090A .090A .120 +.010 .110 1 6650 ---- .170B .110A .110A .150 +.010 .140 2 3 6675 ---- .220B .130A .130A .190 +.020 .170 6700 ---- .270B .160A .160A .230 +.020 .210 1 1 6725 ---- .340B .200A .200A .280 +.010 .270 1 6750 ---- .410B .240A .240A .350 +.020 .330 1 6775 ---- .500B .290A .290A .420 +.020 .400 1 6800 .530 .600B .350A .530A .510 +.020 52 .490 2 6825 .640 .710B .430A .630A .620 +.030 17 .590 1 6850 .750 .840B .510A .740A .730 +.020 16 .710 6875 ---- .990B .610A .610A .860 +.020 .840 6900 ---- 1.150B .730A .730A 1.000 +.020 .980 1 77 6925 ---- 1.320B .850A .850A 1.160 +.020 1.140 6950 ---- 1.500B 1.020A 1.020A 1.320 +.010 1.310 24 6975 ---- 1.690B 1.170A 1.170A 1.500 +.010 1.490 7000 ---- 1.890B 1.350A 1.350A 1.680 +.010 1.670 7025 ---- 2.090B 1.540A 1.540A 1.880 +.010 1.870 7050 ---- 2.300B 1.730A 1.730A 2.080 +.010 2.070 7075 ---- 2.520B 1.920A 1.920A 2.290 +.010 2.280 7100 ---- 2.740B 2.130A 2.130A 2.500 UNCH 2.500 7125 ---- 2.960B 2.330A 2.330A 2.720 +.010 2.710 7150 ---- 3.190B 2.550A 2.550A 2.940 UNCH 2.940 7175 ---- 3.420B 2.770A 2.770A 3.170 +.010 3.160 7200 ---- 3.650B 2.990A 2.990A 3.400 +.010 3.390 7250 ---- 4.120B 3.440A 3.440A 3.860 UNCH 3.860 7300 ---- 4.600B 3.900A 3.900A 4.340 +.010 4.330 7350 ---- 5.080B 4.380A 4.380A 4.820 +.010 4.810 7400 ---- 5.570B 4.850A 4.850A 5.300 UNCH 5.300 7450 ---- 6.060B 5.340A 5.340A 5.790 +.010 5.780 7500 ---- 6.550B 5.820A 5.820A 6.280 +.010 6.270 7550 ---- 7.040B 6.310A 6.310A 6.770 +.010 6.760 7600 ---- 7.540B 6.800A 6.800A 7.270 +.010 7.260 7650 ---- 8.030B 7.300A 7.300A 7.760 +.010 7.750 7700 ---- 8.530B 7.790A 7.790A 8.260 +.020 8.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 5 887 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.750 -.010 8.760 6050 ---- ---- ---- ---- 8.250 -.020 8.270 6100 ---- ---- 7.480A 7.480A 7.750 -.020 7.770 6150 ---- 7.500B 6.990A 7.500B 7.250 -.020 7.270 6200 ---- 7.240B 6.490A 7.230B 6.750 -.020 6.770 6250 ---- 6.750B 6.000A 6.740B 6.260 -.020 6.280 6300 ---- 6.250B 5.500A 6.240B 5.760 -.020 5.780 6350 ---- 5.760B 5.010A 5.750B 5.270 -.020 5.290 6400 ---- 5.260B 4.530A 5.250B 4.780 -.020 4.800 6450 ---- 4.770B 4.040A 4.760B 4.300 -.020 4.320 6500 ---- 4.290B 3.570A 4.280B 3.830 -.010 3.840 6525 ---- 4.040B 3.340A 4.030B 3.590 -.020 3.610 6550 ---- 3.810B 3.120A 3.800B 3.360 -.020 3.380 6575 ---- 3.570B 2.900A 3.560B 3.140 -.010 3.150 6600 ---- 3.340B 2.680A 3.330B 2.910 -.010 2.920 6625 ---- 3.110B 2.470A 3.100B 2.700 -.010 2.710 6650 ---- 2.880B 2.270A 2.870B 2.480 -.010 2.490 1 6675 ---- 2.660B 2.080A 2.650B 2.280 UNCH 2.280 6700 ---- 2.450B 1.890A 2.440B 2.080 -.010 2.090 6725 ---- 2.240B 1.720A 2.230B 1.890 -.010 1.900 6750 ---- 2.040B 1.550A 2.030B 1.710 -.010 1.720 3 6775 ---- 1.850B 1.390A 1.840B 1.550 UNCH 1.550 6800 ---- 1.670B 1.250A 1.660B 1.390 UNCH 1.390 6825 ---- 1.500B 1.110A 1.490B 1.240 UNCH 1.240 2 6850 ---- 1.340B .990A 1.340B 1.100 -.010 1.110 6875 ---- 1.190B .880A .880A .980 -.010 .990 6900 ---- 1.070B .790A 1.070B .870 -.010 .880 6925 ---- .950B .710A .950B .770 -.010 .780 6950 ---- .860B .630A .860B .680 -.010 .690 6975 ---- .760B .570A .760B .600 -.020 .620 7000 ---- .680B .510A .680B .540 -.010 .550 309 7025 ---- .600B .460A .460A .480 -.010 .490 7050 ---- .540B .410A .540B .420 -.020 .440 7075 ---- ---- ---- .370A .380 UNCH ---- 7100 ---- .430B .340A .340A .340 -.020 .360 7150 ---- .340B .270A .340B .280 -.010 .290 7200 ---- .270B .230A .270B .230 -.010 .240 1 7250 ---- .220B .190A .190A .190 -.020 .210 7300 ---- .180B .150A .180B .160 -.010 .170 7350 ---- ---- .130A .130A .130 -.020 .150 7400 ---- ---- .110A .110A .110 -.020 .130 7450 ---- ---- .100A .100A .100 -.010 .110 7500 ---- ---- .080A .080A .080 -.020 .100 7550 ---- ---- ---- .080A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 316 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- .015B ---- .015B .010 UNCH .010 6350 ---- .025B ---- ---- .020 UNCH .020 6400 ---- .035B ---- .035B .030 UNCH .030 218 6450 ---- .050B ---- .050B .045 UNCH .045 3 18 6500 ---- ---- .060A .060A .070 UNCH .070 6525 ---- .090B .070A .070A .090 +.010 .080 6550 ---- .110B .090A .090A .100 UNCH .100 6575 ---- .140B .100A .100A .130 +.010 .120 5 6600 ---- .170B .120A .120A .150 UNCH .150 3 6625 ---- .210B .140A .140A .190 +.010 .180 6650 ---- .260B .160A .160A .220 +.010 .210 131 6675 ---- .310B .190A .190A .270 +.020 .250 131 6700 ---- .370B .220A .220A .320 +.020 .300 1 130 6725 ---- .440B .270A .270A .380 +.020 .360 2 579 6750 ---- .520B .320A .320A .450 +.020 .430 1 1 6775 ---- .610B .380A .380A .530 +.020 .510 6800 ---- .720B .440A .440A .620 +.020 .600 6825 ---- .830B .520A .520A .730 +.020 .710 6850 ---- .960B .610A .610A .840 +.020 .820 6875 ---- 1.100B .720A .720A .970 +.020 .950 6900 ---- 1.260B .830A .830A 1.100 +.010 1.090 6925 ---- 1.420B .960A .960A 1.250 +.010 1.240 6950 ---- 1.600B 1.130A 1.130A 1.420 +.010 1.410 6975 ---- 1.790B 1.290A 1.290A 1.590 +.010 1.580 7000 ---- 1.980B 1.460A 1.460A 1.770 +.010 1.760 7025 ---- 2.180B 1.630A 1.630A 1.960 +.010 1.950 7050 ---- 2.380B 1.820A 1.820A 2.160 +.010 2.150 7075 ---- ---- ---- 2.160A 2.360 UNCH ---- 7100 ---- 2.810B 2.210A 2.210A 2.570 UNCH 2.570 7150 ---- 3.250B 2.620A 2.620A 3.000 UNCH 3.000 7200 ---- 3.700B 3.050A 3.050A 3.450 UNCH 3.450 7250 ---- 4.170B 3.500A 3.500A 3.920 +.010 3.910 7300 ---- 4.640B 3.950A 3.950A 4.380 UNCH 4.380 7350 ---- 5.110B 4.420A 4.420A 4.860 +.010 4.850 7400 ---- 5.590B 4.890A 4.890A 5.340 +.010 5.330 7450 ---- 6.080B 5.370A 5.370A 5.820 +.010 5.810 7500 ---- 6.570B 5.850A 5.850A 6.310 +.010 6.300 7550 ---- ---- ---- 6.540A 6.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 1216 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 CALL 6000 ---- 9.250B 8.500A 9.240B 8.760 -.020 8.780 6050 ---- 8.750B 8.000A 8.740B 8.260 -.020 8.280 6100 ---- 8.250B 7.500A 8.240B 7.760 -.020 7.780 6150 ---- 7.750B 7.000A 7.740B 7.270 -.010 7.280 6200 ---- 7.250B 6.500A 7.240B 6.770 -.010 6.780 6250 ---- 6.750B 6.000A 6.740B 6.270 -.010 6.280 6300 ---- 6.250B 5.500A 6.240B 5.770 -.010 5.780 6350 ---- 5.750B 5.000A 5.740B 5.270 -.010 5.280 6400 ---- 5.250B 4.500A 5.240B 4.770 -.010 4.780 6450 ---- 4.750B 4.000A 4.740B 4.270 -.010 4.280 6500 ---- 4.250B 3.500A 4.240B 3.770 -.010 3.780 6525 ---- 4.000B 3.250A 3.990B 3.520 -.010 3.530 6550 ---- 3.750B 3.000A 3.740B 3.270 -.010 3.280 6575 ---- 3.500B 2.750A 3.490B 3.020 -.010 3.030 6600 ---- 3.250B 2.500A 3.240B 2.770 -.010 2.780 6625 ---- 3.000B 2.260A 2.990B 2.520 -.020 2.540 853 6650 ---- 2.750B 2.010A 2.740B 2.270 -.020 2.290 20 6675 ---- 2.500B 1.770A 2.490B 2.020 -.020 2.040 8 6700 ---- 2.250B 1.530A 2.240B 1.780 -.020 1.800 155 20 6725 ---- 2.000B 1.300A 1.990B 1.530 -.040 1.570 4 338 6750 ---- 1.760B 1.090A 1.750B 1.290 -.050 1.340 20 979 6775 ---- 1.520B .900A 1.510B 1.060 -.060 1.120 107 6800 ---- 1.290B .730A 1.290B .860 -.060 .920 50 6825 ---- 1.070B .580A 1.060B .670 -.080 .750 49 6850 .860 .860 .460A .460A .520 -.080 10 .600 122 6875 ---- .680B .360A .670B .400 -.070 1 .470 6 160 6900 .400 .520B .280A .350A .300 -.070 3 .370 44 201 6925 .380 .400B .230A .400B .230 -.060 1 .290 1 127 6950 ---- .300B .180A .300B .180 -.040 .220 24 187 6975 .180 .230B .150A .230B .140 -.040 1 .180 112 7000 .240 .240 .120A .120A .110 -.030 7 .140 5 514 7025 ---- .150B .100A .150B .090 -.020 .110 134 7050 .100 .120B .090A .090A .070 -.020 4 .090 3 280 7075 ---- .100B ---- .100B .050 -.020 .070 3 275 7100 ---- ---- ---- ---- .045 -.015 .060 174 7125 ---- ---- .045A .045A .035 -.015 .050 121 7150 ---- ---- ---- ---- .030 -.010 .040 43 138 7175 ---- ---- ---- ---- .025 -.010 .035 158 7200 .020 .020 .020 .020 .020 -.010 6 .030 102 7225 ---- ---- ---- ---- .015 -.010 .025 23 186 7250 ---- ---- ---- ---- .015 -.005 .020 50 175 7300 ---- ---- ---- ---- .010 UNCH .010 391 7350 ---- ---- ---- ---- .010 +.005 .005 143 195 7400 ---- ---- ---- ---- .005 UNCH .005 25 40 7450 ---- ---- ---- ---- .005 +.005 CAB 32 42 7500 ---- ---- ---- ---- .005 +.005 CAB 2 36 7550 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- 8.500B 7.980A 8.490B 8.250 -.020 8.270 6100 ---- 8.240B 7.480A 8.230B 7.750 -.030 7.780 6150 ---- 7.740B 6.990A 7.730B 7.260 -.020 7.280 6200 ---- 7.240B 6.500A 7.230B 6.760 -.030 6.790 6250 ---- 6.750B 6.000A 6.740B 6.270 -.020 6.290 6300 ---- 6.260B 5.510A 6.250B 5.780 -.020 5.800 6350 ---- 5.760B 5.030A 5.750B 5.290 -.020 5.310 6400 ---- 5.270B 4.540A 5.260B 4.810 -.010 4.820 6450 ---- 4.790B 4.070A 4.780B 4.330 -.010 4.340 6500 ---- 4.300B 3.610A 4.300B 3.850 -.020 3.870 6550 ---- 3.830B 3.160A 3.820B 3.400 -.010 3.410 6575 ---- 3.600B 2.950A 3.590B 3.170 -.020 3.190 6600 ---- 3.370B 2.740A 3.360B 2.960 -.010 2.970 6625 ---- 3.150B 2.540A 3.140B 2.750 -.010 2.760 6650 ---- 2.930B 2.340A 2.920B 2.540 -.010 2.550 6675 ---- 2.720B 2.150A 2.710B 2.350 UNCH 2.350 6700 ---- 2.510B 1.970A 2.500B 2.160 +.010 2.150 6725 ---- 2.310B 1.800A 2.300B 1.980 +.010 1.970 6750 ---- 2.110B 1.630A 2.100B 1.800 +.010 1.790 6775 ---- 1.930B 1.470A 1.470A 1.640 +.010 1.630 6800 ---- 1.750B 1.330A 1.740B 1.480 +.010 1.470 6825 ---- 1.580B 1.210A 1.580B 1.330 UNCH 1.330 6850 ---- 1.430B 1.080A 1.430B 1.200 +.010 1.190 6875 ---- 1.290B .980A 1.290B 1.080 +.010 1.070 6900 ---- 1.150B .880A 1.150B .970 +.010 .960 6925 ---- 1.030B .790A 1.030B .870 UNCH .870 6950 ---- .950B .720A .950B .780 UNCH .780 6975 ---- .850B .650A .850B .700 UNCH .700 7000 ---- .770B .590A .770B .620 -.010 .630 7025 ---- .690B .530A .690B .560 -.010 .570 7050 ---- .620B .480A .620B .500 -.010 .510 7075 ---- ---- ---- .440A .450 UNCH ---- 7100 ---- .500B .400A .500B .410 -.010 .420 7150 ---- .410B .330A .330A .330 -.030 .360 7200 ---- .330B .280A .280A .270 -.030 .300 7250 ---- .270B .230A .230A .230 -.020 .250 7300 ---- .230B .200A .200A .190 -.030 .220 7350 ---- ---- .160A .160A .160 -.030 .190 7400 ---- ---- .140A .140A .130 -.030 .160 7450 ---- ---- .120A .120A .110 -.030 .140 7500 ---- ---- .100A .100A .090 -.030 .120 7550 ---- ---- ---- .100A .080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 583 6294 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 4 132 6525 ---- ---- ---- ---- CAB UNCH CAB 157 6550 ---- ---- ---- ---- CAB UNCH CAB 93 6575 ---- ---- ---- ---- CAB UNCH CAB 395 6600 ---- ---- ---- ---- CAB UNCH CAB 294 6625 ---- ---- ---- ---- .005 UNCH .005 1358 6650 ---- ---- ---- ---- .005 UNCH .005 2 148 6675 ---- ---- ---- ---- .005 -.005 .010 113 6700 ---- ---- ---- ---- .010 -.010 .020 1 307 6725 ---- ---- .020A .020A .020 -.010 .030 3 107 6750 .040 .050B .035A .050B .030 -.020 10 .050 3 411 6775 ---- .100B .050A .050A .050 -.040 .090 2 97 6800 .110 .170B .060A .080A .090 -.050 10 .140 10 86 6825 .180 .270B .110A .130A .160 -.050 10 .210 64 6850 .220 .390B .160A .210A .260 -.050 1 .310 2 2 6875 ---- .550B .240A .240A .380 -.060 .440 6900 ---- .720B .340A .340A .530 -.050 .580 2 6925 ---- .920B .450A .450A .710 -.040 .750 6950 .550 1.130B .550 1.130B .910 -.030 5 .940 5 5 6975 ---- 1.360B .800A .800A 1.120 -.020 1.140 7000 ---- 1.590B .990A .990A 1.350 UNCH 1.350 7025 ---- 1.820B 1.190A 1.190A 1.570 UNCH 1.570 7050 ---- 2.050B 1.400A 1.400A 1.800 UNCH 1.800 7075 ---- 2.290B 1.620A 1.620A 2.040 UNCH 2.040 7100 ---- 2.540B 1.850A 1.850A 2.280 +.010 2.270 7125 ---- 2.780B 2.080A 2.080A 2.520 +.010 2.510 7150 ---- 3.020B 2.310A 2.310A 2.760 UNCH 2.760 7175 ---- 3.270B 2.550A 2.550A 3.010 +.010 3.000 7200 ---- 3.520B 2.800A 2.800A 3.250 +.010 3.240 7225 ---- 3.760B 3.040A 3.040A 3.500 +.010 3.490 7250 ---- 4.010B 3.280A 3.280A 3.750 +.020 3.730 7300 ---- 4.510B 3.780A 3.780A 4.240 +.010 4.230 7350 ---- 5.010B 4.270A 4.270A 4.740 +.020 4.720 7400 ---- 5.510B 4.770A 4.770A 5.240 +.020 5.220 7450 ---- 6.010B 5.260A 5.260A 5.740 +.030 5.710 7500 ---- 6.500B 5.760A 5.760A 6.240 +.030 6.210 7550 ---- 7.000B 6.260A 6.260A 6.740 +.030 6.710 7600 ---- 7.500B 6.760A 6.760A 7.240 +.030 7.210 7650 ---- 8.000B 7.260A 7.260A 7.730 +.020 7.710 7700 ---- 8.500B 7.750A 7.750A 8.230 +.020 8.210 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .020 UNCH .020 6250 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .030 -.005 .035 6350 ---- ---- ---- ---- .040 UNCH .040 115 6400 ---- ---- ---- ---- .050 UNCH .050 1 2 6450 ---- .080B ---- .080B .070 UNCH .070 6500 .100 .110B .090A .090A .100 UNCH 1 .100 6550 ---- .160B .120A .120A .140 UNCH .140 6575 ---- .190B .130A .130A .170 UNCH .170 6600 ---- .230B .150A .150A .200 UNCH .200 115 6625 ---- .270B .170A .170A .240 +.010 .230 6650 ---- .320B .200A .200A .280 +.010 .270 6675 ---- .380B .240A .240A .340 +.020 .320 6700 ---- .450B .280A .280A .400 +.030 .370 6725 ---- .530B .330A .330A .470 +.030 .440 6750 ---- .610B .380A .380A .540 +.030 .510 6775 ---- .700B .450A .450A .620 +.030 .590 6800 ---- .810B .520A .520A .720 +.030 .690 6825 ---- .930B .600A .600A .820 +.030 .790 6850 .900 1.060B .700A .930B .940 +.030 28 .910 6875 ---- 1.200B .800A .800A 1.070 +.040 1.030 6900 ---- 1.350B .920A .920A 1.200 +.020 1.180 6925 ---- 1.510B 1.050A 1.050A 1.350 +.020 1.330 6950 ---- 1.690B 1.230A 1.230A 1.510 +.020 1.490 6975 ---- 1.870B 1.380A 1.380A 1.680 +.020 1.660 7000 ---- 2.060B 1.540A 1.540A 1.850 +.010 1.840 7025 ---- 2.250B 1.720A 1.720A 2.040 +.010 2.030 7050 ---- 2.450B 1.900A 1.900A 2.230 +.010 2.220 7075 ---- ---- ---- 2.240A 2.430 UNCH ---- 7100 ---- 2.870B 2.280A 2.280A 2.640 +.010 2.630 7150 ---- 3.300B 2.690A 2.690A 3.060 UNCH 3.060 7200 ---- 3.750B 3.110A 3.110A 3.500 UNCH 3.500 7250 ---- 4.210B 3.550A 3.550A 3.950 -.010 3.960 7300 ---- 4.670B 3.990A 3.990A 4.410 -.010 4.420 7350 ---- 5.140B 4.450A 4.450A 4.880 -.010 4.890 7400 ---- 5.620B 4.920A 4.920A 5.350 -.010 5.360 7450 ---- 6.100B 5.390A 5.390A 5.830 -.010 5.840 7500 ---- 6.580B 5.870A 5.870A 6.310 -.010 6.320 7550 ---- ---- ---- 6.550A 6.800 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 33 4067 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 1000 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- 13.750 -.020 13.770 5600 ---- ---- ---- ---- 12.750 -.020 12.770 5700 ---- ---- ---- ---- 11.760 -.010 11.770 5800 ---- ---- ---- ---- 10.760 -.020 10.780 5900 ---- ---- ---- ---- 9.760 -.020 9.780 6000 ---- ---- ---- ---- 8.760 -.020 8.780 6050 ---- ---- ---- ---- 8.260 -.020 8.280 6100 ---- ---- ---- ---- 7.760 -.020 7.780 6150 ---- ---- ---- ---- 7.260 -.020 7.280 6200 ---- ---- ---- ---- 6.760 -.020 6.780 6250 ---- ---- ---- ---- 6.260 -.020 6.280 6300 ---- ---- ---- ---- 5.760 -.020 5.780 10 6350 ---- ---- ---- ---- 5.260 -.020 5.280 6400 ---- 4.800B 4.490A 4.800B 4.760 -.020 4.780 6450 ---- 4.580B 3.990A 4.580B 4.260 -.030 4.290 6500 ---- 4.260B 3.500A 4.250B 3.760 -.030 3.790 6525 ---- 4.010B 3.260A 4.000B 3.520 -.030 3.550 6550 ---- 3.760B 3.010A 3.750B 3.270 -.030 3.300 6575 ---- 3.510B 2.770A 3.500B 3.030 -.030 3.060 6600 ---- 3.270B 2.540A 3.260B 2.790 -.030 2.820 1 6625 ---- 3.020B 2.310A 3.010B 2.550 -.030 2.580 6650 ---- 2.780B 2.080A 2.770B 2.320 -.030 2.350 59 6675 ---- 2.540B 1.870A 2.530B 2.100 -.020 2.120 1 13 6700 ---- 2.310B 1.660A 2.300B 1.880 -.020 1.900 52 6725 ---- 2.080B 1.470A 2.070B 1.680 -.010 1 1.690 10 100 6750 ---- 1.860B 1.290A 1.850B 1.480 UNCH 1 1.480 11 150 6775 ---- 1.650B 1.120A 1.640B 1.300 +.010 1.290 228 6800 1.120 1.440B .970A .970A 1.130 +.010 6 1.120 365 6825 ---- 1.260B .830A 1.250B .980 +.020 .960 2 124 6850 ---- 1.100B .720A 1.100B .830 +.010 1 .820 1 439 6875 ---- .930B .610A .920B .710 +.010 .700 145 6900 .700 .790B .520A .620B .600 UNCH 9 .600 2 320 6925 ---- .670B .450A .670B .510 UNCH 1 .510 236 6950 .500 .580B .380 .460 .430 -.010 11 .440 5 466 6975 ---- .490B .330A .490B .370 -.010 .380 5 353 7000 .430 .440 .280 .320A .320 -.010 16 .330 58 1204 7025 ---- .360B .250A .360B .270 -.020 .290 8 173 7050 .290 .320B .220A .220A .240 -.010 1 .250 10 1363 7075 .260 .280B .190A .190A .210 -.010 300 .220 26 1342 7100 .170 .240B .170 .190A .180 -.010 2 .190 153 2586 7125 ---- .210B .150A .210B .150 -.020 .170 1 305 7150 .130 .180B .130 .150A .130 -.020 36 .150 37 1203 7200 .110 .140B .100 .100 .100 -.020 4 .120 103 939 7250 .070 .110B .070 .080B .080 -.010 1 .090 517 1297 7300 .060 .090B .060 .060 .060 -.010 147 .070 23 936 7350 .050 .050 .050 .050 .050 -.010 10 .060 35 1052 7400 .040 .040 .035 .035 .040 -.010 26 .050 69 615 7450 .035 .035 .035 .035 .035 -.010 4 .045 33 1000 7500 .025 .040 .025 .040 .030 -.010 74 .040 127 339 7550 .025 .025 .025 .025 .025 -.015 5 .040 8 325 7600 .020 .020 .020 .020 .025 -.010 1 .035 44 199 7650 .015 .015 .015 .015 .020 -.015 12 .035 28 560 7700 ---- ---- ---- ---- .020 -.010 .030 19 220 7750 ---- ---- ---- ---- .020 -.010 .030 156 7800 ---- ---- .025A .025A .020 -.010 .030 483 7850 ---- ---- ---- ---- .020 -.005 .025 50 221 7900 ---- ---- .020A .020A .015 -.010 .025 626 7950 ---- ---- ---- ---- .015 -.005 .020 770 8000 ---- ---- ---- ---- .015 -.005 .020 1 949 8050 ---- ---- ---- ---- .015 UNCH .015 5 8100 ---- ---- ---- ---- .015 UNCH .015 87 8150 ---- ---- ---- ---- .015 UNCH .015 13 8200 ---- ---- ---- ---- .015 UNCH .015 536 8250 ---- ---- ---- ---- .015 UNCH .015 9 8300 ---- ---- ---- ---- .015 +.005 .010 21 8350 ---- ---- ---- ---- .015 +.005 .010 16 8400 ---- ---- ---- ---- .015 +.005 .010 4 8450 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .010 UNCH .010 9 8550 ---- ---- ---- ---- .010 UNCH .010 46 8600 ---- ---- ---- ---- .010 UNCH .010 5 8650 ---- ---- ---- ---- .010 UNCH .010 41 8700 ---- ---- ---- ---- .010 UNCH .010 5 8750 ---- ---- ---- ---- .010 UNCH .010 5000 8800 ---- ---- ---- ---- .005 -.005 .010 95 8850 ---- ---- ---- ---- .005 -.005 .010 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 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 5007 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB -.005 .005 9450 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 187 10050 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10250 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 2 10600 ---- ---- ---- ---- CAB -.005 .005 1 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- 16.690 -.030 16.720 5300 ---- ---- ---- ---- 15.700 -.020 15.720 5400 ---- ---- ---- ---- 14.700 -.030 14.730 5500 ---- ---- ---- ---- 13.710 -.020 13.730 5600 ---- ---- ---- ---- 12.710 -.030 12.740 5700 ---- ---- ---- ---- 11.720 -.030 11.750 5800 ---- 10.880B 10.450A 10.450A 10.730 -.030 10.760 5900 ---- 10.210B 9.460A 10.200B 9.730 -.040 9.770 6000 ---- 9.220B 8.470A 9.210B 8.750 -.030 8.780 6100 ---- 8.240B 7.490A 8.230B 7.760 -.030 7.790 6200 ---- 7.250B 6.510A 7.240B 6.780 -.020 6.800 6250 ---- 6.760B 6.020A 6.750B 6.290 -.030 6.320 6300 ---- 6.270B 5.540A 6.260B 5.810 -.020 5.830 6350 ---- 5.790B 5.060A 5.780B 5.330 -.020 5.350 6400 ---- 5.300B 4.590A 5.290B 4.850 -.020 4.870 6450 ---- 4.830B 4.130A 4.820B 4.380 -.030 4.410 1 6500 ---- 4.360B 3.680A 4.350B 3.920 -.030 3.950 6550 ---- 3.900B 3.260A 3.890B 3.480 -.020 3.500 6600 ---- 3.460B 2.850A 3.450B 3.060 -.020 3.080 6650 ---- 3.040B 2.470A 3.030B 2.670 UNCH 2.670 21 6700 2.500 2.630B 2.120A 2.630B 2.300 -.010 89 2.310 193 6750 1.970 2.260B 1.790A 2.250B 1.960 UNCH 2 1.960 349 6800 ---- 1.910B 1.500A 1.910B 1.650 UNCH 1.650 12 635 6850 1.400 1.610B 1.250A 1.250A 1.380 +.010 2 1.370 57 600 6900 1.090 1.340B 1.040A 1.160A 1.140 UNCH 87 1.140 10 857 6950 .940 1.130B .870A 1.020B .950 UNCH 15 .950 821 7000 .760 .940B .730A .850B .790 -.010 129 .800 56 1801 7050 .680 .790 .610A .670A .650 -.020 94 .670 163 278 7100 ---- .650B .520A .520A .540 -.030 1 .570 13 706 7150 .480 .540B .440A .500B .460 -.020 69 .480 189 506 7200 .410 .460B .370A .420B .390 -.020 92 .410 226 1956 7250 .350 .390B .320A .360B .330 -.020 52 .350 723 1033 7300 .310 .340 .270A .270A .280 -.020 3 .300 3 757 7350 ---- .280B .230A .230A .240 -.020 1 .260 203 394 7400 .220 .250 .200A .200A .210 -.010 41 .220 3 412 7450 ---- .210B .180A .210B .180 -.010 .190 144 234 7500 ---- .180B .150A .180B .150 -.020 515 .170 56 1895 7550 .170 .170 .130A .130A .130 -.020 1 .150 60 7600 .150 .150 .120A .120A .120 -.010 2 .130 3 145 7650 .130 .130 .100A .100A .100 -.020 4 .120 40 7700 .110 .110 .090A .090A .090 -.010 3 .100 80 724 7750 .100 .100 .080 .080 .080 -.010 2 .090 223 7800 .090 .090 .070 .070 .070 -.010 16 .080 239 7850 .080 .080 .070A .070A .060 -.010 1 .070 3 20531 7900 .070 .070 .060A .060A .060 -.010 1 .070 410 7950 .050 .050 .050 .050 .050 -.010 100 .060 24 8000 ---- ---- .045A .045A .045 -.005 500 .050 1528 8050 .040 .040 .040 .040 .040 -.010 20 .050 9 8100 ---- ---- .040A .040A .035 -.010 .045 25 8150 ---- ---- .035A .035A .030 -.010 .040 1 8200 .030 .030 .030 .030 .025 -.010 2 .035 3164 8250 ---- ---- ---- ---- .025 -.005 .030 50 8300 ---- ---- .025A .025A .020 -.010 .030 146 8350 ---- ---- ---- ---- .020 -.005 .025 74 8400 ---- ---- ---- ---- .015 -.010 .025 970 8450 ---- ---- ---- ---- .015 -.005 .020 228 8500 ---- ---- ---- ---- .015 -.005 .020 415 8550 ---- ---- ---- ---- .010 -.005 .015 196 8600 ---- ---- ---- ---- .010 -.005 .015 2499 8650 ---- ---- ---- ---- .010 -.005 .015 1 8700 ---- ---- ---- ---- .010 -.005 .015 58 8750 ---- ---- ---- ---- .005 -.010 .015 27 8800 ---- ---- ---- ---- .005 -.005 .010 118 8850 ---- ---- ---- ---- .005 -.005 .010 55 8900 ---- ---- ---- ---- .005 -.005 .010 13 8950 ---- ---- ---- ---- .005 -.005 .010 5 9000 ---- ---- ---- ---- .005 -.005 .010 106 9050 ---- ---- ---- ---- .005 -.005 .010 3 9100 ---- ---- ---- ---- .005 -.005 .010 1914 9150 ---- ---- ---- ---- .005 UNCH .005 1 9200 ---- ---- ---- ---- .005 UNCH .005 33 9250 ---- ---- ---- ---- .005 UNCH .005 1 9300 ---- ---- ---- ---- .005 UNCH .005 20 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB -.005 .005 9450 ---- ---- ---- ---- CAB -.005 .005 1 9500 ---- ---- ---- ---- CAB -.005 .005 190 9550 ---- ---- ---- ---- CAB -.005 .005 3 9600 ---- ---- ---- ---- CAB -.005 .005 933 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 2 9950 ---- ---- ---- ---- CAB -.005 .005 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 +.010 .010 10100 ---- ---- ---- ---- .020 +.010 .010 10200 ---- ---- ---- ---- .020 +.010 .010 10300 ---- ---- ---- ---- .020 +.010 .010 10400 ---- ---- .005A .005A .020 +.010 .010 7 5300 ---- ---- ---- ---- 16.510 -.030 16.540 5400 ---- 15.790B 15.250A 15.790B 15.520 -.030 15.550 5500 ---- 14.990B 14.260A 14.980B 14.530 -.030 14.560 5600 ---- 14.000B 13.270A 13.990B 13.540 -.030 13.570 5700 ---- 13.010B 12.280A 13.000B 12.550 -.040 12.590 5800 ---- 12.020B 11.300A 12.010B 11.560 -.040 11.600 5900 ---- 11.040B 10.320A 11.030B 10.580 -.040 10.620 6000 ---- 10.060B 9.340A 10.050B 9.600 -.030 9.630 6100 ---- 9.080B 8.360A 9.070B 8.620 -.040 8.660 6200 ---- 8.100B 7.390A 8.090B 7.640 -.050 7.690 6300 ---- 7.140B 6.430A 7.130B 6.680 -.050 6.730 6350 ---- 6.660B 5.960A 6.650B 6.210 -.040 6.250 10 6400 ---- 6.180B 5.500A 6.170B 5.740 -.050 5.790 6450 ---- 5.720B 5.050A 5.720B 5.280 -.050 5.330 6500 ---- 5.250B 4.600A 5.250B 4.840 -.030 4.870 6550 ---- 4.800B 4.170A 4.790B 4.400 -.030 4.430 6600 ---- 4.360B 3.760A 4.360B 3.980 -.030 4.010 6650 ---- 3.940B 3.370A 3.930B 3.580 -.020 3.600 6700 ---- 3.530B 3.000A 3.520B 3.190 -.020 3.210 1 1 6750 ---- 3.140B 2.650A 3.140B 2.830 -.020 2.850 6800 ---- 2.780B 2.330A 2.770B 2.490 -.020 2.510 1 6850 ---- 2.430B 2.030A 2.430B 2.170 -.020 2.190 11 10 6900 ---- 2.120B 1.760A 2.120B 1.890 -.010 1.900 402 6950 ---- 1.830B 1.520A 1.830B 1.640 UNCH 1.640 58 7000 1.360 1.580B 1.320A 1.490B 1.410 -.010 8 1.420 763 793 7050 ---- 1.380B 1.140A 1.380B 1.220 UNCH 1.220 7100 ---- 1.190B .990A .990A 1.050 -.010 1.060 23 7150 ---- 1.030B .860A .860A .900 -.020 .920 7200 ---- .890B .750A .750A .780 -.030 .810 23 401 7250 .730 .770B .660A .660A .680 -.020 1 .700 5 65 7300 ---- .660B .580A .580A .590 -.020 .610 1 7350 ---- .580B .510A .510A .520 -.020 .540 1 7400 ---- .500B .450A .450A .450 -.020 .470 3 8 7450 ---- .440B .390A .390A .400 -.010 .410 7500 ---- .380B .350A .350A .350 -.010 .360 1126 2039 7550 ---- .330B .310A .310A .300 -.020 .320 25 7600 ---- ---- .280A .280A .270 -.020 .290 225 7650 ---- .260B ---- .260B .240 -.010 .250 136 7700 ---- ---- .220A .220A .220 -.010 .230 15 420 7750 ---- ---- .200A .200A .200 -.010 .210 15 203 7800 ---- ---- ---- ---- .180 UNCH .180 12 7850 ---- ---- .160A .160A .160 -.010 .170 26 7900 ---- ---- ---- ---- .140 -.010 .150 7950 ---- ---- ---- ---- .130 UNCH .130 8000 ---- ---- ---- ---- .120 UNCH .120 1 48 8050 ---- ---- ---- ---- .110 UNCH .110 8100 .100 .100 .100 .100 .100 UNCH 2 .100 111 8150 ---- ---- ---- ---- .090 UNCH .090 2 8200 ---- ---- ---- ---- .080 UNCH .080 9 8250 ---- ---- ---- ---- .080 +.010 .070 8300 ---- ---- ---- ---- .070 UNCH .070 42 8350 ---- ---- ---- ---- .070 +.010 .060 113 8400 ---- ---- ---- ---- .060 UNCH .060 8450 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .060 +.015 .045 1 8550 ---- ---- ---- ---- .050 +.005 .045 8600 ---- ---- ---- ---- .050 +.010 .040 51 8650 ---- ---- ---- ---- .045 +.010 .035 8700 ---- ---- ---- ---- .045 +.010 .035 71 8750 ---- ---- ---- ---- .040 +.010 .030 8800 ---- ---- ---- ---- .040 +.010 .030 100 8850 ---- ---- ---- ---- .040 +.010 .030 1 8900 ---- ---- ---- ---- .035 +.010 .025 8950 ---- ---- ---- ---- .035 +.010 .025 9000 ---- ---- ---- ---- .035 +.010 .025 23 9050 ---- ---- ---- ---- .030 +.010 .020 9100 ---- ---- ---- ---- .030 +.010 .020 80 9150 ---- ---- ---- ---- .030 +.010 .020 9200 ---- ---- ---- ---- .030 +.010 .020 9250 ---- ---- ---- ---- .030 +.010 .020 9300 ---- ---- ---- ---- .025 +.010 .015 9350 ---- ---- ---- ---- .025 +.010 .015 9400 ---- ---- ---- ---- .025 +.010 .015 9500 ---- ---- ---- ---- .025 +.010 .015 9600 ---- ---- ---- ---- .025 +.010 .015 11 9700 ---- ---- ---- ---- .020 +.010 .010 9800 ---- ---- ---- ---- .020 +.010 .010 9900 ---- ---- ---- ---- .020 +.010 .010 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 -.005 .020 10100 ---- ---- ---- ---- .015 UNCH .015 10200 ---- ---- ---- ---- .015 UNCH .015 10300 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- 16.450 -.050 16.500 5400 ---- ---- ---- ---- 15.460 -.050 15.510 5500 ---- ---- ---- ---- 14.470 -.060 14.530 5600 ---- ---- ---- ---- 13.490 -.060 13.550 5700 ---- ---- ---- ---- 12.510 -.050 12.560 5800 ---- ---- ---- ---- 11.530 -.050 11.580 5900 ---- ---- ---- ---- 10.550 -.060 10.610 6000 ---- ---- ---- ---- 9.580 -.060 9.640 6100 ---- ---- ---- ---- 8.620 -.050 8.670 6200 ---- ---- ---- ---- 7.660 -.060 7.720 6300 ---- ---- ---- ---- 6.730 -.050 6.780 6350 ---- ---- ---- ---- 6.270 -.050 6.320 6400 ---- ---- ---- ---- 5.820 -.050 5.870 6450 ---- ---- ---- ---- 5.380 -.050 5.430 6500 ---- ---- ---- ---- 4.960 -.040 5.000 6550 ---- ---- ---- ---- 4.540 -.040 4.580 6600 ---- ---- ---- ---- 4.140 -.030 4.170 6650 ---- ---- ---- ---- 3.760 -.030 3.790 6700 ---- ---- 3.220A 3.220A 3.400 -.010 3.410 6750 ---- 3.170B 2.890A 3.170B 3.050 -.010 3.060 6800 ---- 2.990B 2.570A 2.570A 2.730 -.010 2.740 15 6850 ---- 2.660B 2.280A 2.280A 2.430 UNCH 2.430 62 6900 ---- 2.360B 2.020A 2.020A 2.150 UNCH 2.150 15 6950 ---- 2.080B 1.780A 1.780A 1.900 UNCH 1.900 7000 ---- 1.820B 1.570A 1.570A 1.670 UNCH 1.670 7050 ---- 1.620B 1.390A 1.390A 1.470 UNCH 1.470 7100 ---- 1.430B 1.230A 1.230A 1.290 UNCH 1.290 2 7150 ---- 1.250B 1.090A 1.090A 1.130 -.010 1.140 7200 ---- 1.100B .970A .970A .990 -.010 1.000 81 82 7250 ---- .970B .860A .860A .880 -.010 .890 7300 .780 .860B .770A .810B .770 -.020 5 .790 5 7350 ---- .760B .680A .680A .690 -.010 .700 7400 ---- .670B .610A .610A .610 -.020 .630 7450 ---- .590B .540A .540A .550 -.010 .560 1 7500 ---- .530B .490A .490A .490 -.020 .510 3 7550 ---- .470B .440A .440A .440 -.020 .460 70 7600 ---- .420B .390A .390A .400 -.010 .410 1 7650 ---- ---- .360A .360A .360 -.010 .370 23 7700 ---- ---- .320A .320A .330 -.010 .340 7750 ---- ---- ---- ---- .300 UNCH .300 1 7800 ---- ---- .270A .270A .270 -.010 .280 20 53 7850 ---- ---- ---- ---- .250 UNCH .250 1 4 7900 ---- ---- ---- ---- .220 -.010 .230 102 7950 ---- ---- ---- ---- .210 UNCH .210 5 8000 ---- ---- ---- ---- .190 UNCH .190 3 8050 ---- ---- ---- ---- .170 UNCH .170 4 8100 ---- ---- ---- ---- .160 UNCH .160 1 8150 ---- ---- ---- ---- .150 +.010 .140 1 8200 ---- ---- ---- ---- .130 UNCH .130 1 8250 ---- ---- ---- ---- .120 UNCH .120 1 8300 ---- ---- ---- ---- .110 UNCH .110 32 8350 ---- ---- ---- ---- .100 UNCH .100 8400 ---- ---- ---- ---- .100 +.010 .090 8450 ---- ---- ---- ---- .090 UNCH .090 8500 ---- ---- ---- ---- .080 UNCH .080 3 8550 ---- ---- ---- ---- .080 UNCH .080 8600 ---- ---- ---- ---- .070 UNCH .070 8650 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 UNCH .060 8750 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .050 UNCH .050 8850 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .050 +.005 .045 8950 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .040 UNCH .040 301 9050 ---- ---- ---- ---- .040 UNCH .040 501 9100 ---- ---- ---- ---- .040 UNCH .040 9150 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .035 UNCH .035 9250 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .030 UNCH .030 9350 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .030 UNCH .030 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 ---- ---- ---- ---- .015 -.005 .020 10100 ---- ---- ---- ---- .015 -.005 .020 10200 ---- ---- ---- ---- .015 -.005 .020 10300 ---- ---- ---- ---- .010 -.010 .020 10400 ---- ---- ---- ---- .010 -.005 .015 10500 ---- ---- ---- ---- .010 -.005 .015 10600 ---- ---- ---- ---- .010 -.005 .015 10700 ---- ---- ---- ---- .010 -.005 .015 10800 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- 16.400 -.040 16.440 5400 ---- ---- ---- ---- 15.420 -.040 15.460 5500 ---- ---- ---- ---- 14.440 -.040 14.480 5600 ---- ---- ---- ---- 13.460 -.040 13.500 5700 ---- ---- ---- ---- 12.490 -.040 12.530 5800 ---- ---- ---- ---- 11.520 -.040 11.560 5900 ---- ---- ---- ---- 10.550 -.050 10.600 6000 ---- ---- ---- ---- 9.600 -.040 9.640 6100 ---- ---- ---- ---- 8.650 -.040 8.690 6200 ---- ---- ---- ---- 7.720 -.040 7.760 6300 ---- ---- ---- ---- 6.810 -.030 6.840 6350 ---- ---- ---- ---- 6.360 -.030 6.390 6400 ---- ---- ---- ---- 5.920 -.030 5.950 6450 ---- ---- ---- ---- 5.490 -.030 5.520 6500 ---- ---- ---- ---- 5.070 -.030 5.100 6550 ---- ---- ---- ---- 4.660 -.030 4.690 6600 ---- ---- ---- ---- 4.270 -.030 4.300 6650 ---- ---- ---- ---- 3.900 -.020 3.920 6700 ---- ---- 3.390A 3.390A 3.540 -.020 3.560 6750 ---- 3.440B 3.060A 3.440B 3.200 -.020 3.220 1 6800 ---- 3.150B 2.740A 2.740A 2.880 -.030 2.910 1 6850 ---- 2.830B 2.460A 2.820B 2.590 -.020 2.610 6900 ---- 2.530B 2.200A 2.200A 2.320 -.020 2.340 3 6 6950 ---- 2.250B 1.970A 2.250B 2.070 -.020 2.090 7000 1.760 2.000B 1.750A 1.930B 1.840 -.020 4 1.860 1 35 7050 ---- 1.800B 1.560A 1.560A 1.640 -.020 1.660 7100 1.500 1.600B 1.400A 1.520B 1.460 -.010 1 1.470 2 7150 ---- 1.420B 1.260A 1.260A 1.290 -.020 1.310 5 1005 7200 ---- 1.260B 1.120A 1.120A 1.150 -.020 1.170 7250 ---- 1.120B 1.010A 1.010A 1.020 -.020 1.040 7300 ---- 1.000B .900A .900A .910 -.020 .930 304 7350 ---- .890B .810A .810A .820 -.010 .830 7400 ---- .800B .730A .730A .730 -.020 .750 6 7450 ---- .710B .660A .660A .660 -.020 .680 1 7500 ---- .640B .590A .590A .590 -.020 .610 1 26 7550 .600 .600 .540A .560A .540 -.020 1 .560 7 7600 ---- ---- .490A .490A .490 -.020 .510 7 7650 ---- ---- .440A .440A .440 -.030 .470 5 7700 ---- ---- .400A .400A .400 -.030 .430 1 42 7750 ---- ---- .360A .360A .370 -.020 .390 80 7800 ---- ---- .330A .330A .330 -.020 .350 29 7850 ---- ---- ---- ---- .310 -.010 .320 1 96 7900 ---- ---- ---- ---- .290 UNCH .290 2 7950 ---- ---- ---- ---- .270 UNCH .270 1 14 8000 ---- ---- ---- ---- .250 +.010 .240 1 66 8050 ---- ---- ---- ---- .230 +.010 .220 8100 .210 .210 .210 .210 .210 UNCH 5 .210 1 2 8150 ---- ---- ---- ---- .190 UNCH .190 8200 ---- ---- ---- ---- .180 UNCH .180 5 1617 8250 ---- ---- ---- ---- .160 -.010 .170 216 8300 ---- ---- ---- ---- .150 UNCH .150 10 8350 ---- ---- ---- ---- .140 UNCH .140 100 101 8400 .130 .130 .130 .130 .130 UNCH 1 .130 5 1599 8450 ---- ---- ---- ---- .120 UNCH .120 20 8500 ---- ---- ---- ---- .110 UNCH .110 24 8550 .110 .110 .110 .110 .100 -.010 1 .110 8600 .100 .100 .100 .100 .090 -.010 2 .100 8650 ---- ---- ---- ---- .080 -.010 .090 2 8700 ---- ---- ---- ---- .080 UNCH .080 5 8750 ---- ---- ---- ---- .070 -.010 .080 1 8800 ---- ---- ---- ---- .070 UNCH .070 1 8850 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .060 -.010 .070 5 8950 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .050 -.010 .060 17 9050 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .045 -.005 .050 591 9150 ---- ---- ---- ---- .040 -.010 .050 9200 ---- ---- ---- ---- .040 -.005 .045 3 9250 ---- ---- ---- ---- .035 -.010 .045 9300 ---- ---- ---- ---- .035 -.005 .040 5003 9350 ---- ---- ---- ---- .030 -.010 .040 9400 ---- ---- ---- ---- .030 -.005 .035 9450 ---- ---- ---- ---- .030 -.005 .035 9500 ---- ---- ---- ---- .025 -.010 .035 9550 ---- ---- ---- ---- .025 -.005 .030 9600 ---- ---- ---- ---- .025 -.005 .030 9650 ---- ---- ---- ---- .025 -.005 .030 9700 ---- ---- ---- ---- .020 -.010 .030 9750 ---- ---- ---- ---- .020 -.005 .025 9800 ---- ---- ---- ---- .020 -.005 .025 9850 ---- ---- ---- ---- .020 -.005 .025 9900 ---- ---- ---- ---- .020 -.005 .025 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.290 -.070 16.360 5500 ---- ---- ---- ---- 15.310 -.080 15.390 5600 ---- ---- ---- ---- 14.340 -.080 14.420 5700 ---- ---- ---- ---- 13.370 -.080 13.450 5800 ---- ---- ---- ---- 12.400 -.090 12.490 5900 ---- ---- ---- ---- 11.450 -.080 11.530 6000 ---- ---- ---- ---- 10.500 -.080 10.580 6100 ---- ---- ---- ---- 9.560 -.080 9.640 6200 ---- ---- ---- ---- 8.640 -.070 8.710 6300 ---- ---- ---- ---- 7.730 -.070 7.800 6400 ---- ---- ---- ---- 6.850 -.060 6.910 6450 ---- ---- ---- ---- 6.420 -.050 6.470 6500 ---- ---- ---- ---- 6.000 -.050 6.050 6550 ---- ---- ---- ---- 5.590 -.040 5.630 6600 ---- ---- ---- ---- 5.190 -.040 5.230 6650 ---- ---- ---- ---- 4.800 -.040 4.840 6700 ---- ---- ---- ---- 4.430 -.030 4.460 6750 ---- ---- 3.960A 3.960A 4.070 -.030 4.100 6800 ---- 3.890B 3.620A 3.890B 3.730 -.030 3.760 6850 ---- 3.680B 3.290A 3.660B 3.400 -.030 3.430 6900 ---- 3.350B 2.990A 3.330B 3.090 -.030 3.120 6950 ---- 3.040B 2.700A 3.020B 2.810 -.030 2.840 62 7000 ---- 2.750B 2.450A 2.750B 2.540 -.030 2.570 1 7 7050 ---- 2.490B 2.220A 2.220A 2.290 -.030 2.320 7100 ---- 2.230B 2.000A 2.000A 2.070 -.020 2.090 7150 ---- 2.030B 1.810A 1.810A 1.860 -.030 1.890 7200 ---- 1.830B 1.640A 1.640A 1.670 -.030 1.700 7250 ---- 1.650B 1.480A 1.480A 1.500 -.030 1.530 7300 ---- 1.480B 1.340A 1.340A 1.350 -.030 1.380 7350 ---- 1.330B 1.210A 1.210A 1.220 -.020 1.240 7400 ---- 1.200B 1.100A 1.100A 1.100 -.020 1.120 2 7450 ---- 1.080B .990A .990A .990 -.020 1.010 7500 ---- .970B .900A .900A .900 -.020 .920 8 7550 ---- .880B .820A .820A .820 -.020 .840 7600 ---- .800B .750A .750A .750 -.020 .770 7650 ---- .720B .680A .680A .680 -.020 .700 7700 ---- ---- .620A .620A .630 -.020 .650 7750 ---- ---- .570A .570A .570 -.020 .590 7800 ---- ---- .520A .520A .520 -.020 .540 7850 ---- ---- .480A .480A .480 -.010 .490 7900 ---- ---- .440A .440A .440 -.010 .450 1 7950 ---- ---- .400A .400A .400 -.010 .410 8000 ---- ---- .370A .370A .370 -.010 .380 8050 ---- ---- ---- ---- .340 UNCH .340 1 8100 ---- ---- ---- ---- .310 -.010 .320 8150 ---- ---- ---- ---- .290 UNCH .290 8 8200 ---- ---- ---- ---- .270 UNCH .270 8250 ---- ---- ---- ---- .250 UNCH .250 8300 ---- ---- ---- ---- .230 UNCH .230 8350 ---- ---- ---- ---- .220 UNCH .220 8400 ---- ---- ---- ---- .200 UNCH .200 4 8450 ---- ---- ---- ---- .190 UNCH .190 8500 ---- ---- ---- ---- .180 UNCH .180 8550 ---- ---- ---- ---- .170 UNCH .170 8600 ---- ---- ---- ---- .160 UNCH .160 1 8650 ---- ---- ---- ---- .150 UNCH .150 8700 ---- ---- ---- ---- .140 UNCH .140 8750 ---- ---- ---- ---- .130 UNCH .130 8800 ---- ---- ---- ---- .120 UNCH .120 8900 ---- ---- ---- ---- .100 UNCH .100 9000 ---- ---- ---- ---- .090 UNCH .090 9100 ---- ---- ---- ---- .080 UNCH .080 9200 ---- ---- ---- ---- .070 UNCH .070 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .050 UNCH .050 9500 ---- ---- ---- ---- .045 UNCH .045 1 9600 ---- ---- ---- ---- .040 UNCH .040 9700 ---- ---- ---- ---- .035 UNCH .035 9800 ---- ---- ---- ---- .030 UNCH .030 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.250 -.050 16.300 5500 ---- ---- ---- ---- 15.290 -.050 15.340 5600 ---- ---- ---- ---- 14.320 -.060 14.380 5700 ---- ---- ---- ---- 13.360 -.060 13.420 5800 ---- ---- ---- ---- 12.410 -.050 12.460 5900 ---- ---- ---- ---- 11.460 -.050 11.510 6000 ---- ---- ---- ---- 10.520 -.050 10.570 6100 ---- ---- ---- ---- 9.590 -.050 9.640 6200 ---- ---- ---- ---- 8.670 -.060 8.730 6300 ---- ---- ---- ---- 7.780 -.060 7.840 6400 ---- ---- ---- ---- 6.920 -.050 6.970 6450 ---- ---- ---- ---- 6.500 -.050 6.550 6500 ---- ---- ---- ---- 6.100 -.040 6.140 6550 ---- ---- ---- ---- 5.700 -.040 5.740 6600 ---- ---- ---- ---- 5.310 -.040 5.350 6650 ---- ---- ---- ---- 4.930 -.040 4.970 6700 ---- ---- ---- ---- 4.560 -.040 4.600 6750 ---- 4.280B 4.100A 4.100A 4.210 -.030 4.240 6800 ---- 4.150B 3.770A 4.130B 3.870 -.030 3.900 6850 ---- 3.810B 3.460A 3.790B 3.540 -.040 3.580 6900 ---- 3.490B 3.170A 3.470B 3.240 -.030 3.270 6950 ---- 3.190B 2.890A 3.170B 2.950 -.040 2.990 7000 ---- 2.900B 2.640A 2.640A 2.690 -.030 2.720 7050 ---- 2.630B 2.400A 2.610B 2.450 -.030 2.480 7100 ---- 2.390B 2.170A 2.170A 2.220 -.030 2.250 7150 ---- 2.180B 1.970A 1.970A 2.010 -.030 2.040 7200 ---- 1.980B 1.790A 1.790A 1.820 -.030 1.850 7250 ---- 1.790B 1.630A 1.630A 1.650 -.030 1.680 7300 ---- 1.620B 1.480A 1.480A 1.500 -.030 1.530 7350 ---- 1.470B 1.350A 1.350A 1.360 -.030 1.390 7400 ---- 1.330B 1.230A 1.230A 1.230 -.040 1.270 7450 ---- 1.210B 1.120A 1.120A 1.120 -.030 1.150 300 300 7500 ---- 1.090B 1.020A 1.020A 1.020 -.030 1.050 50 7550 ---- .990B .930A .930A .930 -.030 .960 7600 ---- .900B .850A .850A .850 -.030 .880 65 7650 ---- .820B .780A .780A .780 -.030 .810 7700 ---- ---- .710A .710A .720 -.030 .750 60 7750 ---- ---- .660A .660A .660 -.030 .690 1 7800 ---- ---- .600A .600A .610 -.020 .630 7850 ---- ---- .550A .550A .560 -.020 .580 1 7900 ---- ---- .510A .510A .510 -.020 .530 7950 ---- ---- .470A .470A .470 -.020 .490 8000 ---- ---- .440A .440A .440 -.010 .450 8050 ---- ---- .400A .400A .400 -.020 .420 8100 ---- ---- .370A .370A .370 -.010 .380 8150 ---- ---- ---- ---- .350 UNCH .350 8200 ---- ---- ---- ---- .320 -.010 .330 8250 ---- ---- ---- ---- .300 UNCH .300 8300 ---- ---- ---- ---- .280 UNCH .280 8350 ---- ---- ---- ---- .260 UNCH .260 8400 ---- ---- ---- ---- .240 UNCH .240 2 8450 ---- ---- ---- ---- .220 -.010 .230 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 ---- ---- ---- ---- .130 -.010 .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 ---- ---- ---- ---- .040 -.005 .045 97 10100 ---- ---- ---- ---- .035 -.005 .040 10200 ---- ---- ---- ---- .035 UNCH .035 10300 ---- ---- ---- ---- .030 -.005 .035 10400 ---- ---- ---- ---- .030 UNCH .030 10500 ---- ---- ---- ---- .025 -.005 .030 10600 ---- ---- ---- ---- .025 UNCH .025 10700 ---- ---- ---- ---- .020 -.005 .025 5400 ---- ---- ---- ---- 16.220 -.040 16.260 5500 ---- ---- ---- ---- 15.260 -.040 15.300 5600 ---- ---- ---- ---- 14.300 -.040 14.340 5700 ---- ---- ---- ---- 13.350 -.040 13.390 5800 ---- ---- ---- ---- 12.400 -.040 12.440 5900 ---- ---- ---- ---- 11.450 -.050 11.500 6000 ---- ---- ---- ---- 10.520 -.050 10.570 6100 ---- ---- ---- ---- 9.610 -.050 9.660 6200 ---- ---- ---- ---- 8.710 -.050 8.760 6300 ---- ---- ---- ---- 7.840 -.050 7.890 6400 ---- ---- ---- ---- 6.990 -.060 7.050 6450 ---- ---- ---- ---- 6.580 -.060 6.640 6500 ---- ---- ---- ---- 6.180 -.060 6.240 6550 ---- ---- ---- ---- 5.790 -.060 5.850 6600 ---- ---- ---- ---- 5.400 -.070 5.470 6650 ---- ---- ---- ---- 5.030 -.060 5.090 6700 ---- ---- 4.570A 4.570A 4.670 -.060 4.730 2 6750 ---- 4.500B 4.240A 4.500B 4.330 -.050 4.380 6800 ---- 4.270B 3.920A 4.250B 3.990 -.060 4.050 6850 ---- 3.940B 3.610A 3.920B 3.680 -.050 3.730 6900 ---- 3.620B 3.320A 3.600B 3.380 -.050 3.430 6950 ---- 3.320B 3.040A 3.300B 3.100 -.040 3.140 7000 ---- 3.040B 2.790A 3.020B 2.830 -.050 2.880 7050 ---- 2.780B 2.560A 2.760B 2.590 -.050 2.640 10 7100 ---- 2.540B 2.320A 2.320A 2.370 -.040 2.410 7150 ---- 2.330B 2.120A 2.120A 2.160 -.040 2.200 7200 ---- 2.120B 1.940A 1.940A 1.980 -.030 2.010 445 7250 ---- 1.930B 1.770A 1.770A 1.800 -.040 1.840 7300 ---- 1.760B 1.620A 1.620A 1.640 -.040 1.680 3 7350 ---- 1.600B 1.490A 1.490A 1.490 -.040 1.530 151 7400 ---- 1.460B 1.360A 1.360A 1.360 -.040 1.400 25 100 7450 ---- 1.330B 1.240A 1.240A 1.240 -.040 1.280 7500 ---- 1.210B 1.140A 1.140A 1.130 -.050 1.180 3 7550 ---- 1.110B 1.040A 1.040A 1.040 -.040 1.080 400 7600 ---- 1.010B .960A .960A .960 -.040 1.000 7650 ---- ---- .880A .880A .880 -.040 .920 7700 ---- ---- .810A .810A .810 -.040 .850 178 7750 ---- ---- .740A .740A .750 -.040 .790 7800 ---- ---- .690A .690A .690 -.040 .730 1 7850 ---- ---- .630A .630A .640 -.030 .670 7900 ---- ---- .590A .590A .590 -.030 .620 2 7950 ---- ---- .540A .540A .540 -.030 .570 2 8000 ---- ---- .500A .500A .500 -.030 .530 16 8050 ---- ---- .470A .470A .460 -.030 .490 2 8100 ---- ---- .430A .430A .430 -.030 .460 2 8150 ---- ---- .400A .400A .400 -.020 .420 2 8200 ---- ---- ---- ---- .370 -.020 .390 2 8250 ---- ---- ---- ---- .340 -.020 .360 1 8300 ---- ---- ---- ---- .320 -.020 .340 2 8350 ---- ---- ---- ---- .300 -.020 .320 8400 ---- ---- ---- ---- .280 -.020 .300 4 8450 ---- ---- ---- ---- .260 -.020 .280 3 8500 ---- ---- ---- ---- .250 -.010 .260 74 8550 ---- ---- ---- ---- .240 UNCH .240 8600 ---- ---- ---- ---- .220 -.010 .230 2 8650 ---- ---- ---- ---- .210 UNCH .210 1 8700 ---- ---- ---- ---- .200 UNCH .200 2 8750 ---- ---- ---- ---- .190 UNCH .190 8800 ---- ---- ---- ---- .180 UNCH .180 7 8850 ---- ---- ---- ---- .170 +.010 .160 8900 ---- ---- ---- ---- .160 +.010 .150 2 8950 ---- ---- ---- ---- .150 UNCH .150 9000 ---- ---- ---- ---- .140 UNCH .140 91 9050 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .120 UNCH .120 13 9150 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .110 UNCH .110 2 9250 ---- ---- ---- ---- .100 UNCH .100 9300 ---- ---- ---- ---- .090 UNCH .090 2 9350 ---- ---- ---- ---- .090 UNCH .090 9400 ---- ---- ---- ---- .080 UNCH .080 2 9450 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .070 UNCH .070 3 9550 ---- ---- ---- ---- .070 UNCH .070 9600 ---- ---- ---- ---- .060 -.010 .070 3 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .060 UNCH .060 3 9750 ---- ---- ---- ---- .050 -.010 .060 9800 ---- ---- ---- ---- .050 UNCH .050 3 9900 ---- ---- ---- ---- .045 -.005 .050 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 16.110 -.070 16.180 5600 ---- ---- ---- ---- 15.150 -.080 15.230 5700 ---- ---- ---- ---- 14.210 -.080 14.290 5800 ---- ---- ---- ---- 13.270 -.080 13.350 5900 ---- ---- ---- ---- 12.330 -.090 12.420 6000 ---- ---- ---- ---- 11.410 -.080 11.490 6100 ---- ---- ---- ---- 10.500 -.080 10.580 6200 ---- ---- ---- ---- 9.600 -.080 9.680 6300 ---- ---- ---- ---- 8.720 -.080 8.800 6400 ---- ---- ---- ---- 7.860 -.080 7.940 6500 ---- ---- ---- ---- 7.040 -.070 7.110 6550 ---- ---- ---- ---- 6.640 -.070 6.710 6600 ---- ---- ---- ---- 6.250 -.070 6.320 6650 ---- ---- ---- ---- 5.870 -.070 5.940 6700 ---- ---- ---- ---- 5.500 -.070 5.570 6750 ---- ---- 5.050A 5.050A 5.130 -.070 5.200 6800 ---- 4.890B 4.710A 4.710A 4.780 -.070 4.850 6850 ---- 4.680B 4.380A 4.660B 4.450 -.060 4.510 6900 ---- 4.350B 4.070A 4.320B 4.120 -.060 4.180 6950 ---- 4.020B 3.760A 4.000B 3.810 -.060 3.870 7000 ---- 3.720B 3.480A 3.690B 3.520 -.050 3.570 7050 ---- 3.420B 3.210A 3.400B 3.240 -.050 3.290 7100 ---- 3.150B 2.930A 2.930A 2.980 -.050 3.030 7150 ---- 2.910B 2.690A 2.690A 2.740 -.050 2.790 7200 ---- 2.670B 2.460A 2.460A 2.510 -.050 2.560 7250 ---- 2.460B 2.260A 2.260A 2.300 -.050 2.350 7300 ---- 2.260B 2.080A 2.080A 2.110 -.050 2.160 7350 ---- 2.060B 1.910A 1.910A 1.940 -.040 1.980 7400 ---- 1.890B 1.750A 1.750A 1.770 -.050 1.820 500 7450 ---- 1.730B 1.610A 1.610A 1.630 -.040 1.670 7500 ---- 1.580B 1.480A 1.480A 1.490 -.050 1.540 7550 ---- 1.450B 1.360A 1.360A 1.370 -.050 1.420 7600 ---- 1.330B 1.250A 1.250A 1.260 -.050 1.310 1 7650 ---- 1.220B 1.150A 1.150A 1.150 -.060 1.210 7700 ---- ---- 1.060A 1.060A 1.060 -.060 1.120 1 7750 ---- ---- .980A .980A .980 -.060 1.040 3 7800 ---- ---- .900A .900A .910 -.050 .960 7850 ---- ---- .830A .830A .840 -.050 .890 7900 ---- ---- .770A .770A .770 -.050 .820 7950 ---- ---- .710A .710A .720 -.040 .760 8000 ---- ---- .660A .660A .670 -.040 .710 8050 ---- ---- .620A .620A .620 -.040 .660 8100 ---- ---- .570A .570A .570 -.040 .610 8150 ---- ---- .530A .530A .530 -.040 .570 8200 ---- ---- .500A .500A .500 -.040 .540 8250 ---- ---- .460A .460A .460 -.040 .500 8300 ---- ---- .430A .430A .430 -.040 .470 8350 ---- ---- ---- ---- .400 -.040 .440 8400 ---- ---- ---- ---- .370 -.040 .410 3 8500 ---- ---- ---- ---- .330 -.040 .370 2 8600 ---- ---- ---- ---- .290 -.040 .330 8700 ---- ---- ---- ---- .250 -.040 .290 8800 ---- ---- ---- ---- .220 -.040 .260 8900 ---- ---- ---- ---- .200 -.030 .230 9000 ---- ---- ---- ---- .180 -.030 .210 9100 ---- ---- ---- ---- .160 -.030 .190 9200 ---- ---- ---- ---- .140 -.030 .170 9300 ---- ---- ---- ---- .130 -.030 .160 9400 ---- ---- ---- ---- .120 -.030 .150 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 16.060 -.080 16.140 5600 ---- ---- ---- ---- 15.120 -.070 15.190 5700 ---- ---- ---- ---- 14.180 -.080 14.260 5800 ---- ---- ---- ---- 13.250 -.080 13.330 5900 ---- ---- ---- ---- 12.320 -.080 12.400 6000 ---- ---- ---- ---- 11.410 -.080 11.490 6100 ---- ---- ---- ---- 10.510 -.070 10.580 6200 ---- ---- ---- ---- 9.620 -.080 9.700 6300 ---- ---- ---- ---- 8.760 -.070 8.830 6400 ---- ---- ---- ---- 7.920 -.070 7.990 6500 ---- ---- ---- ---- 7.110 -.070 7.180 6550 ---- ---- ---- ---- 6.720 -.070 6.790 6600 ---- ---- ---- ---- 6.330 -.070 6.400 6650 ---- ---- ---- ---- 5.960 -.070 6.030 6700 ---- ---- ---- ---- 5.590 -.070 5.660 6750 ---- ---- 5.150A 5.150A 5.230 -.070 5.300 6800 ---- 5.040B 4.820A 5.010B 4.880 -.070 4.950 6850 ---- 4.780B 4.490A 4.750B 4.550 -.070 4.620 6900 ---- 4.440B 4.180A 4.420B 4.220 -.070 4.290 6950 ---- 4.120B 3.880A 4.100B 3.910 -.070 3.980 7000 ---- 3.820B 3.600A 3.800B 3.620 -.070 3.690 7050 ---- 3.530B 3.290A 3.510B 3.350 -.060 3.410 7100 ---- 3.280B 3.060A 3.060A 3.090 -.060 3.150 7150 ---- 3.020B 2.810A 2.810A 2.850 -.060 2.910 7200 ---- 2.760B 2.580A 2.580A 2.630 -.060 2.690 7250 ---- 2.570B 2.380A 2.380A 2.420 -.060 2.480 7300 ---- 2.370B 2.190A 2.190A 2.230 -.050 2.280 7350 ---- 2.170B 2.020A 2.020A 2.050 -.050 2.100 7400 ---- 2.000B 1.860A 1.860A 1.890 -.050 1.940 7450 ---- 1.830B 1.720A 1.720A 1.730 -.060 1.790 7500 ---- 1.680B 1.580A 1.580A 1.590 -.060 1.650 7550 ---- 1.550B 1.460A 1.460A 1.460 -.070 1.530 7600 ---- 1.420B 1.340A 1.340A 1.350 -.060 1.410 7650 ---- ---- 1.240A 1.240A 1.240 -.070 1.310 1 7700 ---- ---- 1.150A 1.150A 1.150 -.070 1.220 7750 ---- ---- 1.060A 1.060A 1.070 -.060 1.130 7800 ---- ---- .980A .980A .990 -.060 1.050 7850 ---- ---- .910A .910A .920 -.060 .980 7900 ---- ---- .840A .840A .850 -.060 .910 7950 ---- ---- .780A .780A .790 -.050 .840 8000 ---- ---- .730A .730A .730 -.050 .780 8050 ---- ---- .680A .680A .680 -.050 .730 8100 ---- ---- .630A .630A .630 -.050 .680 8150 ---- ---- .590A .590A .590 -.040 .630 8200 ---- ---- .550A .550A .550 -.040 .590 8250 ---- ---- .510A .510A .510 -.040 .550 8300 ---- ---- .480A .480A .480 -.040 .520 8350 ---- ---- .450A .450A .450 -.030 .480 8400 ---- ---- ---- ---- .420 -.030 .450 8500 ---- ---- ---- ---- .370 -.030 .400 8600 ---- ---- ---- ---- .320 -.030 .350 8700 ---- ---- ---- ---- .290 -.020 .310 8800 ---- ---- ---- ---- .260 -.020 .280 8900 ---- ---- ---- ---- .230 -.020 .250 9000 ---- ---- ---- ---- .200 -.020 .220 9100 ---- ---- ---- ---- .180 -.020 .200 9200 ---- ---- ---- ---- .170 -.010 .180 9300 ---- ---- ---- ---- .150 -.020 .170 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .090 -.010 .100 10100 ---- ---- ---- ---- .080 -.010 .090 10200 ---- ---- ---- ---- .080 UNCH .080 10300 ---- ---- ---- ---- .070 -.010 .080 10400 ---- ---- ---- ---- .070 UNCH .070 10500 ---- ---- ---- ---- .060 -.010 .070 10600 ---- ---- ---- ---- .060 UNCH .060 10700 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- 16.010 -.080 16.090 5600 ---- ---- ---- ---- 15.080 -.080 15.160 5700 ---- ---- ---- ---- 14.150 -.080 14.230 5800 ---- ---- ---- ---- 13.230 -.080 13.310 5900 ---- ---- ---- ---- 12.310 -.080 12.390 6000 ---- ---- ---- ---- 11.410 -.080 11.490 6100 ---- ---- ---- ---- 10.520 -.080 10.600 6200 ---- ---- ---- ---- 9.650 -.070 9.720 6300 ---- ---- ---- ---- 8.800 -.070 8.870 6400 ---- ---- ---- ---- 7.970 -.080 8.050 6500 ---- ---- ---- ---- 7.170 -.080 7.250 6550 ---- ---- ---- ---- 6.790 -.080 6.870 6600 ---- ---- ---- ---- 6.410 -.080 6.490 6650 ---- ---- ---- ---- 6.040 -.080 6.120 6700 ---- ---- 5.600A 5.600A 5.680 -.070 5.750 6750 ---- 5.410B 5.260A 5.260A 5.330 -.060 5.390 6800 ---- 5.210B 4.920A 5.180B 4.990 -.050 5.040 6850 ---- 4.870B 4.600A 4.840B 4.660 -.040 4.700 6900 ---- 4.540B 4.290A 4.510B 4.340 -.050 4.390 6950 ---- 4.230B 4.000A 4.200B 4.040 -.050 4.090 7000 ---- 3.920B 3.720A 3.900B 3.740 -.060 3.800 7050 ---- 3.640B 3.450A 3.450A 3.470 -.070 3.540 7100 ---- 3.390B 3.190A 3.190A 3.210 -.070 3.280 7150 ---- 3.130B 2.960A 2.960A 2.970 -.070 3.040 7200 ---- 2.870B 2.700A 2.700A 2.740 -.080 2.820 7250 ---- 2.680B 2.500A 2.500A 2.540 -.060 2.600 4 7300 ---- 2.480B 2.310A 2.310A 2.340 -.070 2.410 7350 ---- 2.280B 2.140A 2.140A 2.160 -.070 2.230 7400 ---- 2.100B 1.980A 1.980A 2.000 -.060 2.060 7450 ---- 1.940B 1.830A 1.830A 1.840 -.070 1.910 7500 ---- 1.790B 1.690A 1.690A 1.700 -.070 1.770 7550 ---- 1.650B 1.560A 1.560A 1.570 -.070 1.640 7600 ---- ---- 1.440A 1.440A 1.450 -.070 1.520 7650 ---- ---- 1.330A 1.330A 1.340 -.070 1.410 7700 ---- ---- 1.240A 1.240A 1.240 -.070 1.310 7750 ---- ---- 1.150A 1.150A 1.150 -.070 1.220 7800 ---- ---- 1.060A 1.060A 1.070 -.070 1.140 7850 ---- ---- .990A .990A 1.000 -.060 1.060 7900 ---- ---- .920A .920A .930 -.060 .990 7950 ---- ---- .850A .850A .860 -.060 .920 8000 ---- ---- .800A .800A .800 -.060 .860 2 8050 ---- ---- .740A .740A .750 -.050 .800 8100 ---- ---- .690A .690A .700 -.050 .750 8150 ---- ---- .650A .650A .650 -.050 .700 8200 ---- ---- .610A .610A .610 -.050 .660 8250 ---- ---- .570A .570A .570 -.040 .610 2 8300 ---- ---- .530A .530A .530 -.040 .570 8350 ---- ---- .500A .500A .500 -.040 .540 8400 ---- ---- .480A .480A .470 -.030 .500 8450 ---- ---- ---- ---- .440 -.030 .470 8500 ---- ---- ---- ---- .410 -.030 .440 8 8550 ---- ---- ---- ---- .390 -.030 .420 8600 ---- ---- ---- ---- .360 -.030 .390 8650 ---- ---- ---- ---- .340 -.030 .370 8700 ---- ---- ---- ---- .320 -.030 .350 8750 ---- ---- ---- ---- .300 -.030 .330 8800 ---- ---- ---- ---- .280 -.030 .310 8850 ---- ---- ---- ---- .270 -.020 .290 8900 ---- ---- ---- ---- .250 -.030 .280 8950 ---- ---- ---- ---- .240 -.020 .260 9000 ---- ---- ---- ---- .230 -.020 .250 9050 ---- ---- ---- ---- .210 -.030 .240 9100 ---- ---- ---- ---- .200 -.020 .220 9150 ---- ---- ---- ---- .190 -.020 .210 9200 ---- ---- ---- ---- .180 -.020 .200 9250 ---- ---- ---- ---- .170 -.020 .190 9300 ---- ---- ---- ---- .170 -.010 .180 9350 ---- ---- ---- ---- .160 -.010 .170 9400 ---- ---- ---- ---- .150 -.010 .160 9450 ---- ---- ---- ---- .140 -.020 .160 9500 ---- ---- ---- ---- .140 -.010 .150 9550 ---- ---- ---- ---- .130 -.010 .140 9600 ---- ---- ---- ---- .120 -.020 .140 9650 ---- ---- ---- ---- .120 -.010 .130 9700 ---- ---- ---- ---- .110 -.020 .130 9750 ---- ---- ---- ---- .110 -.010 .120 9800 ---- ---- ---- ---- .100 -.020 .120 9900 ---- ---- ---- ---- .100 -.010 .110 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.870 -.100 15.970 5700 ---- ---- ---- ---- 14.950 -.090 15.040 5800 ---- ---- ---- ---- 14.030 -.090 14.120 5900 ---- ---- ---- ---- 13.120 -.090 13.210 6000 ---- ---- ---- ---- 12.220 -.090 12.310 6100 ---- ---- ---- ---- 11.330 -.090 11.420 6200 ---- ---- ---- ---- 10.460 -.090 10.550 6300 ---- ---- ---- ---- 9.600 -.090 9.690 6400 ---- ---- ---- ---- 8.770 -.080 8.850 6500 ---- ---- ---- ---- 7.960 -.070 8.030 6600 ---- ---- ---- ---- 7.170 -.070 7.240 6650 ---- ---- ---- ---- 6.790 -.070 6.860 6700 ---- ---- ---- ---- 6.420 -.070 6.490 6750 ---- ---- ---- ---- 6.060 -.060 6.120 6800 ---- ---- 5.710A 5.710A 5.700 -.070 5.770 6850 ---- 5.580B 5.380A 5.580B 5.360 -.070 5.430 6900 ---- 5.270B 5.050A 5.240B 5.020 -.080 5.100 6950 ---- 4.930B 4.730A 4.910B 4.700 -.080 4.780 7000 ---- 4.610B 4.430A 4.590B 4.390 -.080 4.470 7050 ---- 4.300B 4.130A 4.280B 4.100 -.080 4.180 7100 ---- 4.010B 3.850A 3.990B 3.810 -.090 3.900 7150 ---- 3.730B 3.540A 3.540A 3.540 -.090 3.630 7200 ---- 3.460B 3.280A 3.440B 3.290 -.090 3.380 7250 ---- 3.240B 3.050A 3.240B 3.050 -.090 3.140 7300 ---- 2.970B 2.820A 2.820A 2.830 -.090 2.920 7350 ---- 2.790B 2.620A 2.620A 2.630 -.080 2.710 7400 ---- 2.590B 2.430A 2.430A 2.440 -.080 2.520 7450 ---- 2.400B 2.260A 2.260A 2.260 -.080 2.340 7500 ---- 2.220B 2.090A 2.090A 2.090 -.080 2.170 7550 ---- 2.050B 1.940A 1.940A 1.940 -.080 2.020 7600 ---- 1.890B 1.800A 1.800A 1.800 -.080 1.880 7650 ---- ---- 1.670A 1.670A 1.670 -.080 1.750 7700 ---- ---- 1.550A 1.550A 1.550 -.080 1.630 7750 ---- ---- 1.440A 1.440A 1.440 -.070 1.510 7800 ---- ---- 1.330A 1.330A 1.340 -.070 1.410 7900 ---- ---- 1.160A 1.160A 1.160 -.070 1.230 8000 ---- ---- 1.000A 1.000A 1.010 -.060 1.070 1 8100 ---- ---- .880A .880A .880 -.060 .940 8200 ---- ---- .770A .770A .770 -.060 .830 8300 ---- ---- .670A .670A .680 -.050 .730 8400 ---- ---- .600A .600A .590 -.050 .640 8500 ---- ---- .530A .530A .520 -.050 .570 8600 ---- ---- ---- ---- .460 -.040 .500 8700 ---- ---- ---- ---- .410 -.040 .450 8800 ---- ---- ---- ---- .370 -.030 .400 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .140 -.030 .170 4 10100 ---- ---- ---- ---- .130 -.020 .150 10200 ---- ---- ---- ---- .120 -.020 .140 10300 ---- ---- ---- ---- .120 -.020 .140 10400 ---- ---- ---- ---- .110 -.020 .130 10500 ---- ---- ---- ---- .100 -.020 .120 5600 ---- ---- ---- ---- 15.800 -.090 15.890 5700 ---- ---- ---- ---- 14.890 -.090 14.980 5800 ---- ---- ---- ---- 13.980 -.090 14.070 5900 ---- ---- ---- ---- 13.080 -.100 13.180 6000 ---- ---- ---- ---- 12.200 -.090 12.290 6100 ---- ---- ---- ---- 11.320 -.100 11.420 6200 ---- ---- ---- ---- 10.470 -.090 10.560 6300 ---- ---- ---- ---- 9.630 -.100 9.730 6400 ---- ---- ---- ---- 8.820 -.090 8.910 6500 ---- ---- ---- ---- 8.030 -.090 8.120 6600 ---- ---- ---- ---- 7.270 -.090 7.360 6650 ---- ---- ---- ---- 6.900 -.090 6.990 6700 ---- ---- ---- ---- 6.530 -.100 6.630 6750 ---- ---- 6.210A 6.210A 6.180 -.100 6.280 6800 ---- 6.000B 5.870A 6.000B 5.840 -.090 5.930 6850 ---- 5.720B 5.550A 5.690B 5.500 -.100 5.600 6900 ---- 5.380B 5.230A 5.300B 5.180 -.100 5.280 6950 ---- 5.060B 4.920A 5.030B 4.870 -.100 4.970 7000 ---- 4.740B 4.620A 4.720B 4.570 -.100 4.670 5 7050 ---- 4.440B 4.330A 4.420B 4.280 -.100 4.380 7100 ---- 4.150B 3.970A 4.130B 4.010 -.100 4.110 7150 ---- 3.880B 3.760A 3.760A 3.740 -.100 3.840 7200 ---- 3.650B 3.530A 3.530A 3.500 -.090 3.590 7250 ---- 3.400B 3.280A 3.280A 3.260 -.100 3.360 7300 ---- 3.160B 3.010A 3.010A 3.040 -.090 3.130 7350 ---- 2.940B 2.810A 2.810A 2.830 -.090 2.920 7400 ---- 2.750B 2.610A 2.610A 2.630 -.100 2.730 7450 ---- 2.560B 2.430A 2.430A 2.450 -.090 2.540 7500 ---- 2.380B 2.260A 2.260A 2.280 -.090 2.370 7550 ---- ---- 2.100A 2.100A 2.130 -.090 2.220 7600 ---- ---- 1.960A 1.960A 1.980 -.100 2.080 7650 ---- ---- 1.820A 1.820A 1.850 -.090 1.940 7700 ---- ---- 1.700A 1.700A 1.730 -.090 1.820 7750 ---- ---- 1.580A 1.580A 1.610 -.100 1.710 7800 ---- ---- 1.480A 1.480A 1.500 -.100 1.600 7850 ---- ---- 1.380A 1.380A 1.400 -.090 1.490 7900 ---- ---- 1.290A 1.290A 1.310 -.090 1.400 7950 ---- ---- 1.210A 1.210A 1.230 -.080 1.310 8000 ---- ---- 1.130A 1.130A 1.150 -.080 1.230 1 8050 ---- ---- 1.060A 1.060A 1.080 -.070 1.150 1 8100 ---- ---- .990A .990A 1.010 -.070 1.080 8150 ---- ---- .930A .930A .950 -.070 1.020 8200 ---- ---- .880A .880A .890 -.070 .960 8250 ---- ---- .830A .830A .840 -.060 .900 8300 ---- ---- .780A .780A .790 -.060 .850 8350 ---- ---- .730A .730A .750 -.050 .800 8400 ---- ---- .690A .690A .700 -.060 .760 8450 ---- ---- .650A .650A .660 -.050 .710 8500 ---- ---- .620A .620A .630 -.040 .670 2 6 8550 ---- ---- .580A .580A .590 -.050 .640 8600 ---- ---- .550A .550A .560 -.040 .600 1 8650 ---- ---- .560A .560A .530 -.040 .570 8700 ---- ---- ---- ---- .500 -.040 .540 8750 ---- ---- ---- ---- .470 -.040 .510 8800 ---- ---- ---- ---- .440 -.040 .480 8850 ---- ---- ---- ---- .420 -.030 .450 8900 ---- ---- ---- ---- .400 -.030 .430 8950 ---- ---- ---- ---- .380 -.030 .410 9000 ---- ---- ---- ---- .360 -.030 .390 9050 ---- ---- ---- ---- .340 -.030 .370 9100 ---- ---- ---- ---- .320 -.030 .350 9150 ---- ---- ---- ---- .310 -.020 .330 9200 ---- ---- ---- ---- .290 -.030 .320 9250 ---- ---- ---- ---- .280 -.020 .300 9300 ---- ---- ---- ---- .260 -.030 .290 9350 ---- ---- ---- ---- .250 -.030 .280 9400 ---- ---- ---- ---- .240 -.020 .260 9450 ---- ---- ---- ---- .230 -.020 .250 9500 ---- ---- ---- ---- .220 -.020 .240 10 9550 ---- ---- ---- ---- .210 -.020 .230 9600 ---- ---- ---- ---- .200 -.020 .220 9700 ---- ---- ---- ---- .180 -.030 .210 9800 ---- ---- ---- ---- .170 -.020 .190 9900 ---- ---- ---- ---- .160 -.020 .180 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .190 -.030 .220 10100 ---- ---- ---- ---- .180 -.030 .210 10200 ---- ---- ---- ---- .170 -.020 .190 10300 ---- ---- ---- ---- .150 -.030 .180 10400 ---- ---- ---- ---- .140 -.030 .170 10500 ---- ---- ---- ---- .130 -.030 .160 5700 ---- ---- ---- ---- 15.600 -.050 15.650 5800 ---- ---- ---- ---- 14.710 -.060 14.770 5900 ---- ---- ---- ---- 13.820 -.070 13.890 6000 ---- ---- ---- ---- 12.940 -.090 13.030 6100 ---- ---- ---- ---- 12.070 -.100 12.170 6200 ---- ---- ---- ---- 11.220 -.120 11.340 6300 ---- ---- ---- ---- 10.380 -.130 10.510 6400 ---- ---- ---- ---- 9.580 -.130 9.710 6500 ---- ---- ---- ---- 8.790 -.140 8.930 6600 ---- ---- ---- ---- 8.040 -.120 8.160 6650 ---- ---- ---- ---- 7.670 -.120 7.790 6700 ---- ---- ---- ---- 7.300 -.130 7.430 6750 ---- ---- ---- ---- 6.950 -.120 7.070 6800 ---- ---- ---- ---- 6.600 -.120 6.720 6850 ---- 6.510B ---- 6.490B 6.260 -.120 6.380 6900 ---- 6.170B ---- 6.150B 5.930 -.120 6.050 6950 ---- 5.840B ---- 5.820B 5.610 -.120 5.730 7000 ---- 5.520B ---- 5.440B 5.300 -.120 5.420 7050 ---- 5.210B ---- 5.180B 5.000 -.130 5.130 7100 ---- 4.900B ---- 4.880B 4.710 -.130 4.840 7150 ---- 4.610B ---- 4.590B 4.440 -.130 4.570 7200 ---- 4.330B ---- ---- 4.180 -.130 4.310 7250 ---- 4.070B 4.050A 4.050A 3.930 -.130 4.060 7300 ---- ---- 3.810A 3.810A 3.690 -.140 3.830 7350 ---- ---- 3.580A 3.580A 3.460 -.150 3.610 7400 ---- ---- 3.370A 3.370A 3.250 -.150 3.400 7450 ---- ---- 3.160A 3.160A 3.050 -.140 3.190 7500 ---- ---- 2.970A 2.970A 2.860 -.140 3.000 7550 ---- ---- 2.790A 2.790A 2.680 -.150 2.830 15 7600 ---- ---- 2.630A 2.630A 2.520 -.140 2.660 4 7650 ---- ---- 2.470A 2.470A 2.360 -.140 2.500 33 7700 ---- ---- 2.330A 2.330A 2.210 -.140 2.350 7750 ---- ---- 2.190A 2.190A 2.070 -.140 2.210 7800 ---- ---- 2.060A 2.060A 1.950 -.130 2.080 7850 ---- ---- 1.940A 1.940A 1.830 -.120 1.950 1 7900 ---- ---- 1.830A 1.830A 1.710 -.130 1.840 7950 ---- ---- ---- ---- 1.610 -.120 1.730 8000 ---- ---- ---- ---- 1.510 -.120 1.630 1 8050 ---- ---- ---- ---- 1.420 -.120 1.540 8100 ---- ---- ---- ---- 1.340 -.120 1.460 8150 ---- ---- ---- ---- 1.260 -.120 1.380 8200 ---- ---- ---- ---- 1.190 -.110 1.300 8250 ---- ---- ---- ---- 1.120 -.110 1.230 8300 ---- ---- ---- ---- 1.060 -.100 1.160 8350 ---- ---- ---- ---- 1.000 -.100 1.100 8400 ---- ---- ---- ---- .940 -.100 1.040 8450 ---- ---- ---- ---- .890 -.090 .980 8500 ---- ---- ---- ---- .840 -.090 .930 6 8550 ---- ---- ---- ---- .800 -.080 .880 8600 ---- ---- ---- ---- .760 -.070 .830 8650 ---- ---- ---- ---- .720 -.070 .790 8700 ---- ---- ---- ---- .680 -.070 .750 8750 ---- ---- ---- ---- .640 -.070 .710 1 8800 ---- ---- ---- ---- .610 -.060 .670 8850 ---- ---- ---- ---- .580 -.060 .640 8900 ---- ---- ---- ---- .550 -.060 .610 8950 ---- ---- ---- ---- .520 -.060 .580 9000 ---- ---- ---- ---- .500 -.050 .550 9050 ---- ---- ---- ---- .470 -.050 .520 9100 ---- ---- ---- ---- .450 -.050 .500 9150 ---- ---- ---- ---- .430 -.040 .470 9200 ---- ---- ---- ---- .400 -.050 .450 9250 ---- ---- ---- ---- .390 -.040 .430 9300 ---- ---- ---- ---- .370 -.040 .410 9350 ---- ---- ---- ---- .350 -.040 .390 9400 ---- ---- ---- ---- .330 -.040 .370 9450 ---- ---- ---- ---- .320 -.040 .360 9500 ---- ---- ---- ---- .300 -.040 .340 2 9550 ---- ---- ---- ---- .290 -.040 .330 9600 ---- ---- ---- ---- .280 -.030 .310 9700 ---- ---- ---- ---- .250 -.040 .290 9800 ---- ---- ---- ---- .230 -.030 .260 9900 ---- ---- ---- ---- .210 -.030 .240 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.500 -.100 15.600 5900 ---- ---- ---- ---- 14.650 -.100 14.750 6000 ---- ---- ---- ---- 13.800 -.110 13.910 6100 ---- ---- ---- ---- 12.970 -.100 13.070 6200 ---- ---- ---- ---- 12.150 -.100 12.250 6300 ---- ---- ---- ---- 11.350 -.100 11.450 6400 ---- ---- ---- ---- 10.560 -.100 10.660 6500 ---- ---- ---- ---- 9.790 -.090 9.880 6600 ---- ---- ---- ---- 9.030 -.100 9.130 6700 ---- ---- ---- ---- 8.310 -.090 8.400 6750 ---- ---- ---- ---- 7.950 -.090 8.040 6800 ---- ---- ---- ---- 7.600 -.090 7.690 6850 ---- ---- ---- ---- 7.260 -.090 7.350 6900 ---- ---- ---- ---- 6.920 -.090 7.010 6950 ---- ---- ---- ---- 6.600 -.080 6.680 7000 ---- ---- ---- ---- 6.280 -.090 6.370 7050 ---- ---- ---- ---- 5.970 -.090 6.060 7100 ---- ---- ---- ---- 5.680 -.080 5.760 7150 ---- ---- ---- ---- 5.390 -.080 5.470 7200 ---- ---- ---- ---- 5.110 -.080 5.190 7250 ---- ---- ---- ---- 4.850 -.080 4.930 7300 ---- ---- ---- ---- 4.600 -.070 4.670 7350 ---- ---- ---- ---- 4.360 -.070 4.430 7400 ---- ---- ---- ---- 4.140 -.060 4.200 7450 ---- ---- ---- ---- 3.920 -.070 3.990 7500 ---- ---- ---- ---- 3.720 -.060 3.780 7550 ---- ---- ---- ---- 3.530 -.060 3.590 7600 ---- ---- ---- ---- 3.340 -.060 3.400 7650 ---- ---- ---- ---- 3.170 -.060 3.230 7700 ---- ---- ---- ---- 3.010 -.060 3.070 7750 ---- ---- ---- ---- 2.860 -.050 2.910 7800 ---- ---- ---- ---- 2.710 -.050 2.760 7850 ---- ---- ---- ---- 2.570 -.050 2.620 7900 ---- ---- ---- ---- 2.440 -.050 2.490 7950 ---- ---- ---- ---- 2.310 -.050 2.360 8000 ---- ---- ---- ---- 2.200 -.040 2.240 8050 ---- ---- ---- ---- 2.090 -.040 2.130 8100 ---- ---- ---- ---- 1.980 -.040 2.020 8150 ---- ---- ---- ---- 1.880 -.050 1.930 8200 ---- ---- ---- ---- 1.790 -.040 1.830 8250 ---- ---- ---- ---- 1.710 -.030 1.740 8300 ---- ---- ---- ---- 1.630 -.030 1.660 8350 ---- ---- ---- ---- 1.550 -.030 1.580 8400 ---- ---- ---- ---- 1.470 -.040 1.510 8450 ---- ---- ---- ---- 1.410 -.030 1.440 8500 ---- ---- ---- ---- 1.340 -.030 1.370 8550 ---- ---- ---- ---- 1.280 -.030 1.310 8600 ---- ---- ---- ---- 1.220 -.030 1.250 8650 ---- ---- ---- ---- 1.170 -.020 1.190 8700 ---- ---- ---- ---- 1.110 -.030 1.140 8800 ---- ---- ---- ---- 1.020 -.020 1.040 8900 ---- ---- ---- ---- .930 -.020 .950 9000 ---- ---- ---- ---- .850 -.020 .870 9100 ---- ---- ---- ---- .780 -.020 .800 9200 ---- ---- ---- ---- .710 -.020 .730 9300 ---- ---- ---- ---- .650 -.020 .670 9400 ---- ---- ---- ---- .600 -.020 .620 9500 ---- ---- ---- ---- .550 -.020 .570 9600 ---- ---- ---- ---- .510 -.010 .520 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.360 -.120 15.480 6000 ---- ---- ---- ---- 14.520 -.120 14.640 6100 ---- ---- ---- ---- 13.690 -.120 13.810 6200 ---- ---- ---- ---- 12.880 -.120 13.000 6300 ---- ---- ---- ---- 12.070 -.120 12.190 6400 ---- ---- ---- ---- 11.280 -.120 11.400 6500 ---- ---- ---- ---- 10.500 -.120 10.620 6600 ---- ---- ---- ---- 9.750 -.110 9.860 6700 ---- ---- ---- ---- 9.010 -.110 9.120 6800 ---- ---- ---- ---- 8.290 -.110 8.400 6850 ---- ---- ---- ---- 7.950 -.100 8.050 6900 ---- ---- ---- ---- 7.610 -.100 7.710 6950 ---- ---- ---- ---- 7.280 -.100 7.380 7000 ---- ---- ---- ---- 6.950 -.110 7.060 7050 ---- ---- ---- ---- 6.640 -.100 6.740 7100 ---- ---- ---- ---- 6.340 -.100 6.440 7150 ---- ---- ---- ---- 6.050 -.100 6.150 7200 ---- ---- ---- ---- 5.770 -.100 5.870 7250 ---- ---- ---- ---- 5.510 -.090 5.600 7300 ---- ---- ---- ---- 5.250 -.090 5.340 7350 ---- ---- ---- ---- 5.010 -.090 5.100 7400 ---- ---- ---- ---- 4.790 -.080 4.870 7450 ---- ---- ---- ---- 4.570 -.080 4.650 7500 ---- ---- ---- ---- 4.360 -.080 4.440 7550 ---- ---- ---- ---- 4.160 -.080 4.240 7600 ---- ---- ---- ---- 3.960 -.080 4.040 7650 ---- ---- ---- ---- 3.770 -.070 3.840 7700 ---- ---- ---- ---- 3.580 -.070 3.650 7750 ---- ---- ---- ---- 3.410 -.070 3.480 7800 ---- ---- ---- ---- 3.240 -.070 3.310 7850 ---- ---- ---- ---- 3.080 -.070 3.150 7900 ---- ---- ---- ---- 2.940 -.060 3.000 7950 ---- ---- ---- ---- 2.800 -.060 2.860 8000 ---- ---- ---- ---- 2.670 -.060 2.730 8050 ---- ---- ---- ---- 2.550 -.060 2.610 8100 ---- ---- ---- ---- 2.440 -.050 2.490 8150 ---- ---- ---- ---- 2.330 -.050 2.380 8200 ---- ---- ---- ---- 2.220 -.050 2.270 8300 ---- ---- ---- ---- 2.030 -.050 2.080 8400 ---- ---- ---- ---- 1.850 -.050 1.900 8500 ---- ---- ---- ---- 1.700 -.040 1.740 8600 ---- ---- ---- ---- 1.550 -.040 1.590 8700 ---- ---- ---- ---- 1.420 -.040 1.460 8800 ---- ---- ---- ---- 1.300 -.040 1.340 8900 ---- ---- ---- ---- 1.200 -.030 1.230 9000 ---- ---- ---- ---- 1.100 -.030 1.130 9100 ---- ---- ---- ---- 1.010 -.030 1.040 9200 ---- ---- ---- ---- .930 -.030 .960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2544 5849 117017 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.210 +.020 31.190 10100 ---- ---- ---- ---- 32.210 +.020 32.190 10200 ---- ---- ---- ---- 33.210 +.020 33.190 10300 ---- ---- ---- ---- 34.210 +.020 34.190 10400 ---- ---- ---- ---- 35.210 +.020 35.190 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 1 1 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 UNCH CAB 501 6300 ---- ---- ---- ---- CAB UNCH CAB 1265 6350 ---- ---- ---- ---- CAB UNCH CAB 259 6400 ---- ---- ---- ---- CAB -.005 .005 2 302 6450 ---- ---- ---- ---- CAB -.005 .005 5 398 6500 ---- ---- ---- ---- .005 -.005 .010 6 683 6525 ---- ---- .010A .010A .005 -.010 .015 40 205 6550 .025 .030 .015A .015A .010 -.010 2 .020 7 369 6575 .020 .020 .020 .020 .015 -.010 5 .025 12 206 6600 .035 .045B .025A .045B .025 -.010 2 .035 51 424 6625 ---- .060B .035A .035A .035 -.015 13 .050 36 165 6650 .060 .080B .050 .060 .060 -.010 12 .070 31 1084 6675 ---- .110B .060A .060A .080 -.010 13 .090 7 269 6700 .110 .160B .070 .120 .120 UNCH 22 .120 81 1601 6725 .140 .210B .100A .150B .160 +.010 2 .150 2 232 6750 .140 .270B .130 .220 .220 +.020 60 .200 237 683 6775 .300 .360B .170A .270B .290 +.030 3 .260 281 6800 .260 .460B .230A .290A .370 +.040 4 .330 155 1249 6825 ---- .570B .290A .290A .460 +.030 .430 273 6850 ---- .690B .370A .370A .570 +.030 .540 1 633 6875 .540 .840B .460A .680B .690 +.020 4 .670 4 6900 .560 1.010B .560 .710A .830 +.010 9 .820 14 987 6925 ---- 1.180B .690A .690A .990 +.010 .980 43 6950 ---- 1.370B .860A .860A 1.160 UNCH 1.160 460 6975 ---- 1.570B 1.030A 1.030A 1.350 +.010 1.340 7000 1.450 1.780B 1.210A 1.550B 1.550 +.010 2 1.540 169 7025 ---- 1.990B 1.400A 1.400A 1.760 +.010 1.750 7050 ---- 2.210B 1.600A 1.600A 1.970 +.010 1.960 80 7075 ---- 2.440B 1.800A 1.800A 2.190 +.010 2.180 7100 ---- 2.660B 2.010A 2.010A 2.410 UNCH 2.410 6 616 7125 ---- 2.900B 2.230A 2.230A 2.640 +.010 2.630 7150 ---- 3.130B 2.450A 2.450A 2.860 UNCH 2.860 219 7200 ---- 3.600B 2.910A 2.910A 3.330 UNCH 3.330 478 7250 ---- 4.080B 3.370A 3.370A 3.810 UNCH 3.810 16 7300 ---- 4.570B 3.850A 3.850A 4.290 UNCH 4.290 679 7350 ---- 5.060B 4.330A 4.330A 4.780 +.010 4.770 146 7400 ---- 5.550B 4.810A 4.810A 5.270 +.010 5.260 53 7450 ---- 6.050B 5.300A 5.300A 5.760 UNCH 5.760 3 7500 ---- 6.540B 5.800A 5.800A 6.260 +.010 6.250 85 7550 ---- 7.040B 6.290A 6.290A 6.750 UNCH 6.750 56 7600 ---- 7.540B 6.790A 6.790A 7.250 UNCH 7.250 126 7650 ---- 8.030B 7.280A 7.280A 7.750 +.010 7.740 11 7700 ---- 8.530B 7.780A 7.780A 8.250 +.010 8.240 50 7750 ---- 9.030B 8.270A 8.270A 8.750 +.010 8.740 2 7800 ---- 9.530B 8.770A 8.770A 9.250 +.020 9.230 3 7850 ---- 10.020B 9.270A 9.270A 9.740 +.010 9.730 10 7900 ---- 10.520B 9.770A 9.770A 10.240 +.010 10.230 4 7950 ---- 10.810B 10.260A 10.260A 10.740 +.010 10.730 8000 ---- ---- 10.760A 10.760A 11.240 +.020 11.220 6 8050 ---- ---- 11.260A 11.260A 11.740 +.020 11.720 8100 ---- ---- 11.760A 11.760A 12.240 +.020 12.220 1 8150 ---- ---- ---- ---- 12.740 +.020 12.720 8200 ---- ---- ---- ---- 13.240 +.020 13.220 8250 ---- ---- ---- ---- 13.740 +.020 13.720 1 8300 ---- ---- ---- ---- 14.240 +.030 14.210 8350 ---- ---- ---- ---- 14.740 +.030 14.710 8400 ---- ---- ---- ---- 15.240 +.030 15.210 8450 ---- ---- ---- ---- 15.740 +.030 15.710 8500 ---- ---- ---- ---- 16.230 +.020 16.210 8550 ---- ---- ---- ---- 16.730 +.020 16.710 8600 ---- ---- ---- ---- 17.230 +.020 17.210 8650 ---- ---- ---- ---- 17.730 +.020 17.710 8700 ---- ---- ---- ---- 18.230 +.020 18.210 1 8750 ---- ---- ---- ---- 18.730 +.020 18.710 14 8800 ---- ---- ---- ---- 19.230 +.030 19.200 8850 ---- ---- ---- ---- 19.720 +.020 19.700 8900 ---- ---- ---- ---- 20.220 +.020 20.200 8950 ---- ---- ---- ---- 20.720 +.020 20.700 9000 ---- ---- ---- ---- 21.220 +.020 21.200 9050 ---- ---- ---- ---- 21.720 +.020 21.700 9100 ---- ---- ---- ---- 22.220 +.020 22.200 9150 ---- ---- ---- ---- 22.720 +.020 22.700 9200 ---- ---- ---- ---- 23.220 +.020 23.200 9250 ---- ---- ---- ---- 23.720 +.020 23.700 9300 ---- ---- ---- ---- 24.220 +.020 24.200 9350 ---- ---- ---- ---- 24.720 +.020 24.700 9400 ---- ---- ---- ---- 25.220 +.020 25.200 9450 ---- ---- ---- ---- 25.710 +.010 25.700 9500 ---- ---- ---- ---- 26.210 +.010 26.200 9600 ---- ---- ---- ---- 27.210 +.010 27.200 9700 ---- ---- ---- ---- 28.210 +.020 28.190 9800 ---- ---- ---- ---- 29.210 +.020 29.190 9900 ---- ---- ---- ---- 30.210 +.020 30.190 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.100 +.020 31.080 10050 ---- ---- ---- ---- 31.600 +.020 31.580 10100 ---- ---- ---- ---- 32.090 +.020 32.070 10150 ---- ---- ---- ---- 32.590 +.020 32.570 10200 ---- ---- ---- ---- 33.090 +.020 33.070 10250 ---- ---- ---- ---- 33.590 +.020 33.570 10300 ---- ---- ---- ---- 34.090 +.030 34.060 10400 ---- ---- ---- ---- 35.080 +.020 35.060 10500 ---- ---- ---- ---- 36.080 +.030 36.050 10600 ---- ---- ---- ---- 37.070 +.020 37.050 10700 ---- ---- ---- ---- 38.070 +.030 38.040 10800 ---- ---- ---- ---- 39.060 +.020 39.040 10900 ---- ---- ---- ---- 40.060 +.030 40.030 11000 ---- ---- ---- ---- 41.050 +.020 41.030 11100 ---- ---- ---- ---- 42.050 +.030 42.020 11200 ---- ---- ---- ---- 43.050 +.030 43.020 5200 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.010 .010 35 5400 ---- ---- ---- ---- CAB -.010 .010 55 5500 ---- ---- ---- ---- .005 -.005 .010 45 5600 ---- ---- ---- ---- .005 -.010 .015 150 5700 ---- ---- ---- ---- .005 -.010 .015 7 137 5800 ---- ---- ---- ---- .010 -.010 .020 127 5900 ---- ---- ---- ---- .015 -.010 .025 176 6000 .035 .035 .030 .030 .020 -.010 101 .030 11 1646 6100 ---- ---- .035A .035A .030 -.010 .040 3 381 6200 ---- ---- .045A .045A .045 -.005 2 .050 1 271 6250 ---- ---- ---- ---- .050 -.010 .060 47 6300 .070 .080B .060 .060 .070 UNCH 15 .070 39 516 6350 ---- .100B .080A .080A .080 -.010 .090 108 6400 .100 .120B .090 .100A .110 UNCH 3 .110 21 674 6450 .120 .160 .120 .130A .140 UNCH 22 .140 175 497 6500 .170 .200B .140A .190 .180 UNCH 6 .180 11 573 6550 .230 .270B .180 .230B .230 UNCH 5 .230 395 456 6600 .280 .360B .230 .360B .310 +.010 298 .300 142 1425 6650 .310 .460B .300 .410B .410 +.010 50 .400 228 606 6700 .460 .620B .400A .540B .540 +.010 33 .530 26 319 6750 .520 .790B .520 .700B .700 +.010 6 .690 11 752 6800 .840 1.000B .670A .880 .890 +.020 92 .870 27 539 6850 ---- 1.240B .860A .860A 1.110 +.020 1.090 62 261 6900 1.200 1.530B 1.090A 1.380B 1.380 +.020 13 1.360 3 850 6950 ---- 1.850B 1.380A 1.380A 1.680 +.020 1.660 280 7000 ---- 2.210B 1.690A 1.690A 2.010 UNCH 2.010 953 7050 ---- 2.600B 2.040A 2.040A 2.380 UNCH 2.380 1 32 7100 ---- 3.000B 2.420A 2.420A 2.770 UNCH 2.770 291 7150 3.050 3.420B 2.810A 3.180B 3.180 UNCH 4 3.180 102 7200 ---- 3.850B 3.220A 3.220A 3.610 UNCH 3.610 870 7250 ---- 4.300B 3.650A 3.650A 4.050 UNCH 4.050 608 7300 4.550 4.750B 4.090A 4.290A 4.500 +.010 36 4.490 69 464 7350 ---- 5.210B 4.530A 4.530A 4.950 UNCH 4.950 210 7400 ---- 5.680B 4.990A 4.990A 5.420 +.010 5.410 361 7450 ---- 6.150B 5.450A 5.450A 5.890 +.010 5.880 2 7500 ---- 6.620B 5.920A 5.920A 6.360 +.010 6.350 246 7550 ---- 7.100B 6.400A 6.400A 6.840 +.010 6.830 9 7600 ---- 7.590B 6.870A 6.870A 7.320 +.010 7.310 4 7650 ---- 8.070B 7.350A 7.350A 7.800 UNCH 7.800 8 7700 ---- 8.560B 7.840A 7.840A 8.290 +.010 8.280 6 7750 ---- 9.050B 8.320A 8.320A 8.780 +.010 8.770 1 7800 ---- 9.540B 8.810A 8.810A 9.270 +.010 9.260 3 7850 ---- 10.030B 9.300A 9.300A 9.760 +.010 9.750 7900 ---- 10.520B 9.790A 9.790A 10.250 +.010 10.240 4 7950 ---- 11.010B 10.280A 10.280A 10.740 +.010 10.730 1 8000 ---- 11.510B 10.770A 10.770A 11.230 +.010 11.220 61 8050 ---- 12.000B 11.260A 11.260A 11.720 +.010 11.710 8100 ---- 12.490B 11.760A 11.760A 12.220 +.020 12.200 103 8150 ---- 12.990B 12.250A 12.250A 12.710 +.010 12.700 1 8200 ---- 13.480B 12.740A 12.740A 13.200 +.010 13.190 184 8250 ---- 13.980B 13.240A 13.240A 13.700 +.020 13.680 13 8300 ---- 14.470B 13.730A 13.730A 14.190 +.010 14.180 107 8350 ---- 14.970B 14.230A 14.230A 14.690 +.020 14.670 15 8400 ---- 15.460B 14.720A 14.720A 15.180 +.010 15.170 111 8450 ---- 15.960B 15.210A 15.210A 15.680 +.020 15.660 11 8500 ---- 16.460B 15.710A 15.710A 16.180 +.020 16.160 45 8550 ---- 16.950B 16.200A 16.200A 16.670 +.010 16.660 22 8600 ---- 17.450B 16.700A 16.700A 17.170 +.020 17.150 8650 ---- 17.950B 17.200A 17.200A 17.670 +.020 17.650 6 8700 ---- 18.180B 17.690A 17.690A 18.160 +.010 18.150 8750 ---- ---- 18.190A 18.190A 18.660 +.020 18.640 8800 ---- ---- 18.680A 18.680A 19.160 +.020 19.140 2 8850 ---- ---- 19.180A 19.180A 19.650 +.010 19.640 8900 ---- ---- 19.680A 19.680A 20.150 +.020 20.130 8950 ---- ---- ---- ---- 20.650 +.020 20.630 9000 ---- ---- ---- ---- 21.150 +.020 21.130 7 9050 ---- ---- ---- ---- 21.640 +.010 21.630 9100 ---- ---- ---- ---- 22.140 +.020 22.120 9150 ---- ---- ---- ---- 22.640 +.020 22.620 9200 ---- ---- ---- ---- 23.140 +.020 23.120 45 9250 ---- ---- ---- ---- 23.630 +.020 23.610 9300 ---- ---- ---- ---- 24.130 +.020 24.110 9350 ---- ---- ---- ---- 24.630 +.020 24.610 9400 ---- ---- ---- ---- 25.120 +.010 25.110 9450 ---- ---- ---- ---- 25.620 +.020 25.600 9500 ---- ---- ---- ---- 26.120 +.020 26.100 9550 ---- ---- ---- ---- 26.620 +.020 26.600 9600 ---- ---- ---- ---- 27.120 +.020 27.100 9650 ---- ---- ---- ---- 27.610 +.020 27.590 9700 ---- ---- ---- ---- 28.110 +.020 28.090 9750 ---- ---- ---- ---- 28.610 +.020 28.590 9800 ---- ---- ---- ---- 29.110 +.020 29.090 9850 ---- ---- ---- ---- 29.600 +.020 29.580 9900 ---- ---- ---- ---- 30.100 +.020 30.080 9950 ---- ---- ---- ---- 30.600 +.020 30.580 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.170 +.050 30.120 10100 ---- ---- ---- ---- 31.170 +.060 31.110 10200 ---- ---- ---- ---- 32.160 +.060 32.100 10300 ---- ---- ---- ---- 33.150 +.060 33.090 10400 ---- ---- ---- ---- 34.140 +.060 34.080 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .015 +.010 .005 5500 ---- ---- ---- ---- .015 +.005 .010 5600 ---- ---- ---- ---- .020 +.005 .015 5700 ---- ---- ---- ---- .025 +.010 .015 5 5800 ---- ---- ---- ---- .030 +.005 .025 1 5900 ---- ---- ---- ---- .040 +.010 .030 15 6000 ---- ---- ---- ---- .050 +.010 .040 600 6100 ---- ---- ---- ---- .060 UNCH .060 5 156 6200 ---- ---- ---- ---- .080 UNCH .080 499 6300 .140 .140 .140 .120A .110 UNCH 100 .110 100 1452 6350 ---- ---- .130A .130A .130 -.010 .140 6400 ---- ---- ---- ---- .160 UNCH .160 5 51 6450 ---- .220B .180A .180A .200 UNCH .200 2 6500 ---- .260B .210A .210A .250 +.010 .240 20 269 6550 ---- .330B .250A .250A .310 +.010 .300 5 10 6600 ---- .410B .310A .310A .390 +.020 .370 1 124 6650 ---- .510B .380A .380A .480 +.020 .460 3 6 6700 ---- .630B .470A .470A .590 +.020 .570 1 39 6750 ---- .770B .570A .570A .720 +.020 .700 29 6800 ---- .940B .700A .700A .880 +.030 .850 100 6850 1.080 1.140B .850A 1.070A 1.060 +.030 22 1.030 1 5 6900 ---- 1.370B 1.030A 1.030A 1.280 +.040 1.240 26 6950 ---- 1.620B 1.240A 1.240A 1.520 +.040 1.480 2 7000 ---- 1.910B 1.490A 1.490A 1.790 +.040 1.750 21 7050 ---- 2.230B 1.780A 1.780A 2.090 +.040 2.050 3 7100 ---- 2.580B 2.090A 2.090A 2.420 +.040 2.380 21 7150 ---- 2.950B 2.430A 2.430A 2.770 +.020 2.750 244 7200 ---- 3.340B 2.790A 2.790A 3.140 +.020 3.120 189 7250 ---- 3.740B 3.170A 3.170A 3.540 +.020 3.520 117 7300 ---- 4.160B 3.570A 3.570A 3.950 +.030 3.920 1 7350 ---- 4.590B 3.980A 3.980A 4.370 +.030 4.340 4 7400 ---- 5.020B 4.400A 4.400A 4.800 +.030 4.770 254 7450 ---- 5.470B 4.830A 4.830A 5.240 +.030 5.210 479 7500 ---- 5.920B 5.270A 5.270A 5.690 +.030 5.660 50 7550 ---- 6.380B 5.710A 5.710A 6.140 +.030 6.110 7600 ---- 6.840B 6.170A 6.170A 6.600 +.030 6.570 69 7650 ---- 7.300B 6.630A 6.630A 7.070 +.030 7.040 7700 ---- 7.780B 7.090A 7.090A 7.540 +.030 7.510 1 7750 ---- 8.250B 7.560A 7.560A 8.020 +.040 7.980 1 7800 ---- 8.730B 8.040A 8.040A 8.490 +.030 8.460 5 7850 ---- 9.210B 8.510A 8.510A 8.970 +.040 8.930 7900 ---- 9.690B 8.990A 8.990A 9.450 +.040 9.410 43 7950 ---- 10.170B 9.470A 9.470A 9.930 +.040 9.890 8000 ---- 10.660B 9.950A 9.950A 10.420 +.050 10.370 20 8050 ---- 11.140B 10.440A 10.440A 10.910 +.050 10.860 8100 ---- 11.630B 10.920A 10.920A 11.390 +.050 11.340 69 8150 ---- 12.120B 11.410A 11.410A 11.880 +.050 11.830 5 8200 ---- 12.610B 11.900A 11.900A 12.370 +.050 12.320 8250 ---- 13.100B 12.390A 12.390A 12.860 +.050 12.810 8300 ---- 13.590B 12.880A 12.880A 13.350 +.050 13.300 8350 ---- 14.080B 13.370A 13.370A 13.840 +.050 13.790 8400 ---- 14.570B 13.860A 13.860A 14.340 +.060 14.280 8450 ---- 15.060B 14.350A 14.350A 14.830 +.060 14.770 8500 ---- 15.560B 14.840A 14.840A 15.320 +.050 15.270 8550 ---- 16.050B 15.330A 15.330A 15.810 +.050 15.760 8600 ---- 16.540B 15.820A 15.820A 16.310 +.060 16.250 50 8650 ---- 17.040B 16.320A 16.320A 16.800 +.050 16.750 8700 ---- 17.530B 16.810A 16.810A 17.290 +.050 17.240 8750 ---- 18.020B 17.300A 17.300A 17.790 +.060 17.730 8800 ---- 18.520B 17.790A 17.790A 18.280 +.050 18.230 110 8850 ---- 19.010B 18.290A 18.290A 18.780 +.060 18.720 10 8900 ---- 19.500B 18.780A 18.780A 19.270 +.050 19.220 8950 ---- 20.000B 19.270A 19.270A 19.770 +.060 19.710 9000 ---- 20.490B 19.770A 19.770A 20.260 +.050 20.210 9050 ---- 20.990B 20.260A 20.260A 20.760 +.060 20.700 9100 ---- 21.480B 20.760A 20.760A 21.250 +.060 21.190 10 9150 ---- 21.980B 21.250A 21.250A 21.750 +.060 21.690 10 9200 ---- 22.470B 21.740A 21.740A 22.240 +.050 22.190 9250 ---- 22.970B 22.240A 22.240A 22.740 +.060 22.680 9300 ---- 23.460B 22.730A 22.730A 23.230 +.050 23.180 9350 ---- 23.960B 23.230A 23.230A 23.730 +.060 23.670 9400 ---- 24.450B 23.720A 23.720A 24.220 +.050 24.170 9500 ---- 25.440B 24.710A 24.710A 25.220 +.060 25.160 1 9600 ---- 26.440B 25.700A 25.700A 26.210 +.060 26.150 10 10 9700 ---- 27.430B 26.690A 26.690A 27.200 +.060 27.140 10 10 9800 ---- 28.280B 27.690A 27.690A 28.190 +.060 28.130 9900 ---- ---- 28.680A 28.680A 29.180 +.060 29.120 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.070 +.050 30.020 10100 ---- ---- ---- ---- 31.060 +.050 31.010 10200 ---- ---- ---- ---- 32.040 +.040 32.000 10300 ---- ---- ---- ---- 33.030 +.050 32.980 5300 ---- ---- ---- ---- .005 -.010 .015 5400 ---- ---- ---- ---- .010 -.010 .020 5500 ---- ---- ---- ---- .015 -.010 .025 5600 ---- ---- ---- ---- .020 -.010 .030 5700 ---- ---- ---- ---- .025 -.015 .040 5800 ---- ---- ---- ---- .035 -.010 .045 35 5900 ---- ---- ---- ---- .045 -.015 .060 1 6000 ---- ---- ---- ---- .060 -.020 1000 .080 100 2313 6100 .110 .110 .100 .100 .090 -.010 100 .100 1 198 6200 ---- ---- ---- ---- .130 UNCH .130 8 49 6300 ---- ---- ---- ---- .180 -.010 1000 .190 6 2240 6350 ---- .230B ---- .230B .220 UNCH .220 8 6400 ---- .280B .240A .240A .260 UNCH .260 64 6450 ---- .340B .270A .270A .320 UNCH .320 6500 .350 .440 .320A .370A .390 +.010 1004 .380 29 784 6550 ---- .490B .380A .380A .470 +.010 .460 1 6600 ---- .590B .460A .460A .560 +.010 .550 5 6650 .690 .710B .540A .690 .680 +.020 1 .660 2 2 6700 ---- .850B .650A .650A .810 +.030 .780 11 6750 ---- 1.000B .770A .770A .960 +.040 .920 6800 ---- 1.180B .910A .910A 1.130 +.040 1.090 11 6850 ---- 1.390B 1.080A 1.080A 1.320 +.040 1.280 50 6900 ---- 1.620B 1.270A 1.270A 1.540 +.050 1.490 197 6950 ---- 1.870B 1.490A 1.490A 1.780 +.040 1.740 1 7000 ---- 2.160B 1.730A 1.730A 2.050 +.050 2.000 7050 ---- 2.470B 2.050A 2.050A 2.340 +.040 2.300 7100 ---- 2.810B 2.350A 2.350A 2.650 +.040 2.610 7150 ---- 3.160B 2.670A 2.670A 2.990 +.040 2.950 5 7200 ---- 3.540B 3.020A 3.020A 3.350 +.040 3.310 5 7250 ---- 3.770B 3.380A 3.380A 3.720 +.030 3.690 4 7300 ---- ---- 3.760A 3.760A 4.120 +.030 4.090 5 7350 ---- ---- ---- ---- 4.530 +.040 4.490 7400 ---- ---- ---- ---- 4.950 +.040 4.910 1 7450 ---- ---- ---- ---- 5.370 +.030 5.340 7500 ---- ---- ---- ---- 5.810 +.030 5.780 5 7550 ---- ---- ---- ---- 6.260 +.030 6.230 7600 ---- ---- ---- ---- 6.710 +.030 6.680 7650 ---- ---- ---- ---- 7.170 +.040 7.130 7700 ---- ---- ---- ---- 7.630 +.040 7.590 7750 ---- ---- ---- ---- 8.090 +.040 8.050 3 7800 ---- ---- ---- ---- 8.560 +.040 8.520 7850 ---- ---- ---- ---- 9.030 +.040 8.990 1 7900 ---- ---- ---- ---- 9.500 +.040 9.460 7950 ---- ---- ---- ---- 9.980 +.050 9.930 1 8000 ---- ---- ---- ---- 10.460 +.050 10.410 3 8050 ---- ---- ---- ---- 10.930 +.040 10.890 8100 ---- ---- ---- ---- 11.410 +.040 11.370 8150 ---- ---- ---- ---- 11.900 +.050 11.850 8200 ---- ---- ---- ---- 12.380 +.050 12.330 8250 ---- ---- ---- ---- 12.860 +.050 12.810 8300 ---- ---- ---- ---- 13.350 +.050 13.300 8350 ---- ---- ---- ---- 13.830 +.040 13.790 8400 ---- ---- ---- ---- 14.320 +.050 14.270 8450 ---- ---- ---- ---- 14.810 +.050 14.760 8500 ---- ---- ---- ---- 15.300 +.050 15.250 8550 ---- ---- ---- ---- 15.780 +.040 15.740 8600 ---- ---- ---- ---- 16.270 +.040 16.230 8650 ---- ---- ---- ---- 16.760 +.040 16.720 8700 ---- ---- ---- ---- 17.250 +.040 17.210 8750 ---- ---- ---- ---- 17.740 +.040 17.700 8800 ---- ---- ---- ---- 18.240 +.050 18.190 8850 ---- ---- ---- ---- 18.730 +.050 18.680 8900 ---- ---- ---- ---- 19.220 +.050 19.170 8950 ---- ---- ---- ---- 19.710 +.050 19.660 9000 ---- ---- ---- ---- 20.200 +.050 20.150 9050 ---- ---- ---- ---- 20.690 +.040 20.650 9100 ---- ---- ---- ---- 21.190 +.050 21.140 9150 ---- ---- ---- ---- 21.680 +.050 21.630 9200 ---- ---- ---- ---- 22.170 +.050 22.120 9250 ---- ---- ---- ---- 22.660 +.040 22.620 9300 ---- ---- ---- ---- 23.160 +.050 23.110 9350 ---- ---- ---- ---- 23.650 +.050 23.600 9400 ---- ---- ---- ---- 24.140 +.040 24.100 9500 ---- ---- ---- ---- 25.130 +.050 25.080 9600 ---- ---- ---- ---- 26.120 +.050 26.070 9700 ---- ---- ---- ---- 27.110 +.050 27.060 9800 ---- ---- ---- ---- 28.090 +.050 28.040 9900 ---- ---- ---- ---- 29.080 +.050 29.030 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.960 +.050 29.910 10100 ---- ---- ---- ---- 30.940 +.040 30.900 10200 ---- ---- ---- ---- 31.930 +.050 31.880 10300 ---- ---- ---- ---- 32.910 +.040 32.870 10400 ---- ---- ---- ---- 33.900 +.050 33.850 10500 ---- ---- ---- ---- 34.880 +.040 34.840 10600 ---- ---- ---- ---- 35.870 +.050 35.820 10700 ---- ---- ---- ---- 36.850 +.050 36.800 10800 ---- ---- ---- ---- 37.840 +.050 37.790 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 UNCH .025 5600 ---- ---- ---- ---- .035 UNCH .035 5700 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .070 UNCH .070 1 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .120 UNCH .120 20 187 6100 ---- ---- ---- ---- .160 +.010 .150 3 6200 ---- ---- ---- ---- .210 +.010 .200 250 6300 ---- .280B .250A .250A .280 +.010 .270 11 6350 ---- ---- .290A .290A .330 +.010 .320 6400 .310 .380B .310 .380B .380 +.010 11 .370 7 306 6450 ---- .450B .360A .360A .440 +.010 .430 6500 .450 .530B .420A .500 .520 +.020 2 .500 5 92 6550 ---- .620B .500A .500A .600 +.010 .590 6600 ---- .740B .580A .580A .700 +.010 .690 88 6650 ---- .870B .680A .680A .820 +.020 .800 56 6700 ---- 1.010B .790A .790A .960 +.020 .940 18 6750 ---- 1.180B .920A .920A 1.110 +.020 1.090 2 6800 ---- 1.360B 1.070A 1.070A 1.290 +.020 1.270 203 6850 ---- 1.570B 1.250A 1.250A 1.490 +.030 1.460 6900 ---- 1.800B 1.440A 1.440A 1.710 +.030 1.680 92 6950 ---- 2.060B 1.660A 1.660A 1.950 +.030 1.920 3 7000 ---- 2.340B 1.910A 1.910A 2.220 +.030 2.190 38 7050 ---- 2.650B 2.200A 2.200A 2.510 +.030 2.480 1 7100 ---- 2.970B 2.520A 2.520A 2.820 +.030 2.790 87 7150 ---- 3.320B 2.800A 2.800A 3.150 +.030 3.120 7200 ---- 3.680B 3.180A 3.180A 3.500 +.030 3.470 7 7250 ---- 4.060B 3.540A 3.540A 3.860 +.030 3.830 2 7300 ---- ---- 3.910A 3.910A 4.240 +.030 4.210 49 7350 ---- ---- 4.300A 4.300A 4.640 +.030 4.610 1 7400 ---- ---- ---- ---- 5.050 +.030 5.020 1 7450 ---- ---- ---- ---- 5.470 +.030 5.440 3 7500 ---- ---- ---- ---- 5.900 +.030 5.870 4 7550 ---- ---- ---- ---- 6.330 +.020 6.310 7600 ---- ---- ---- ---- 6.780 +.020 6.760 1 7650 ---- ---- ---- ---- 7.220 +.010 7.210 3 7700 ---- ---- ---- ---- 7.680 +.020 7.660 26 7750 ---- ---- ---- ---- 8.130 +.020 8.110 7800 ---- ---- ---- ---- 8.590 +.030 8.560 1 7850 ---- ---- ---- ---- 9.060 +.040 9.020 3 7900 ---- ---- ---- ---- 9.530 +.040 9.490 7950 ---- ---- ---- ---- 10.000 +.040 9.960 1 8000 ---- ---- ---- ---- 10.480 +.050 10.430 13 8050 ---- ---- ---- ---- 10.950 +.050 10.900 8100 ---- ---- ---- ---- 11.430 +.050 11.380 8150 ---- ---- ---- ---- 11.900 +.050 11.850 8200 ---- ---- ---- ---- 12.380 +.050 12.330 1 8250 ---- ---- ---- ---- 12.860 +.050 12.810 8300 ---- ---- ---- ---- 13.340 +.050 13.290 1 8350 ---- ---- ---- ---- 13.820 +.040 13.780 8400 ---- ---- ---- ---- 14.300 +.040 14.260 8450 ---- ---- ---- ---- 14.780 +.040 14.740 20 8500 ---- ---- ---- ---- 15.270 +.050 15.220 50 8550 ---- ---- ---- ---- 15.750 +.040 15.710 50 8600 ---- ---- ---- ---- 16.230 +.040 16.190 50 8650 ---- ---- ---- ---- 16.720 +.040 16.680 8700 ---- ---- ---- ---- 17.210 +.040 17.170 8750 ---- ---- ---- ---- 17.690 +.040 17.650 8800 ---- ---- ---- ---- 18.180 +.040 18.140 8850 ---- ---- ---- ---- 18.670 +.040 18.630 8900 ---- ---- ---- ---- 19.160 +.040 19.120 8950 ---- ---- ---- ---- 19.650 +.040 19.610 9000 ---- ---- ---- ---- 20.140 +.040 20.100 9050 ---- ---- ---- ---- 20.630 +.050 20.580 9100 ---- ---- ---- ---- 21.120 +.050 21.070 100 9150 ---- ---- ---- ---- 21.610 +.050 21.560 50 9200 ---- ---- ---- ---- 22.100 +.050 22.050 9250 ---- ---- ---- ---- 22.590 +.050 22.540 9300 ---- ---- ---- ---- 23.080 +.040 23.040 9350 ---- ---- ---- ---- 23.570 +.040 23.530 9400 ---- ---- ---- ---- 24.060 +.040 24.020 9450 ---- ---- ---- ---- 24.550 +.040 24.510 9500 ---- ---- ---- ---- 25.040 +.040 25.000 9550 ---- ---- ---- ---- 25.530 +.040 25.490 9600 ---- ---- ---- ---- 26.020 +.040 25.980 9650 ---- ---- ---- ---- 26.520 +.050 26.470 9700 ---- ---- ---- ---- 27.010 +.050 26.960 9750 ---- ---- ---- ---- 27.500 +.040 27.460 9800 ---- ---- ---- ---- 27.990 +.040 27.950 9850 ---- ---- ---- ---- 28.480 +.040 28.440 9900 ---- ---- ---- ---- 28.970 +.040 28.930 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 -.025 .035 5500 ---- ---- ---- ---- .020 -.025 .045 5600 ---- ---- ---- ---- .025 -.035 .060 5700 ---- ---- ---- ---- .040 -.030 .070 5800 ---- ---- ---- ---- .060 -.030 .090 2 5900 ---- ---- ---- ---- .080 -.030 .110 1 6000 .140 .140 .140 .140 .110 -.030 3 .140 10 30 6100 ---- ---- ---- ---- .150 -.030 .180 10 6200 ---- ---- ---- ---- .210 -.020 .230 10 6300 ---- ---- ---- ---- .290 -.010 .300 10 6400 ---- ---- .330A .330A .390 UNCH .390 6450 ---- ---- .380A .380A .450 UNCH .450 6500 .500 .580 .430A .510A .520 UNCH 31 .520 9 6550 ---- .600B .500A .500A .600 +.010 .590 6600 ---- .700B .570A .570A .690 +.010 .680 181 6650 ---- .810B .650A .650A .790 +.010 .780 6700 ---- .940B .750A .750A .910 +.020 .890 6750 ---- 1.080B .860A .860A 1.040 +.020 1.020 6800 ---- 1.230B .980A .980A 1.190 +.020 1.170 2 6850 ---- 1.400B 1.130A 1.130A 1.350 +.020 1.330 6900 ---- 1.590B 1.280A 1.280A 1.540 +.020 1.520 91 6950 ---- 1.800B 1.460A 1.460A 1.740 +.020 1.720 162 7000 ---- 2.030B 1.660A 1.660A 1.970 +.030 1.940 10 7050 ---- 2.280B 1.890A 1.890A 2.210 +.030 2.180 7100 ---- 2.560B 2.130A 2.130A 2.470 +.020 2.450 7150 ---- 2.860B 2.410A 2.410A 2.760 +.030 2.730 7200 ---- 3.170B 2.760A 2.760A 3.060 +.030 3.030 1 7250 ---- 3.510B 3.010A 3.010A 3.380 +.030 3.350 7300 ---- 3.860B 3.400A 3.400A 3.720 +.030 3.690 2 7350 ---- 4.230B 3.750A 3.750A 4.080 +.030 4.050 7400 ---- 4.610B 4.110A 4.110A 4.450 +.030 4.420 7450 ---- ---- 4.480A 4.480A 4.830 +.030 4.800 7500 ---- ---- 4.870A 4.870A 5.230 +.030 5.200 7550 ---- ---- ---- ---- 5.640 +.030 5.610 7600 ---- ---- ---- ---- 6.060 +.030 6.030 7650 ---- ---- ---- ---- 6.490 +.040 6.450 3 7700 ---- ---- ---- ---- 6.920 +.030 6.890 14 7750 ---- ---- ---- ---- 7.360 +.040 7.320 7800 ---- ---- ---- ---- 7.800 +.040 7.760 7850 ---- ---- ---- ---- 8.250 +.050 8.200 3 7900 ---- ---- ---- ---- 8.700 +.050 8.650 50 7950 ---- ---- ---- ---- 9.150 +.050 9.100 8000 ---- ---- ---- ---- 9.610 +.050 9.560 8050 ---- ---- ---- ---- 10.070 +.050 10.020 50 8100 ---- ---- ---- ---- 10.530 +.050 10.480 8150 ---- ---- ---- ---- 11.000 +.060 10.940 8200 ---- ---- ---- ---- 11.470 +.060 11.410 8250 ---- ---- ---- ---- 11.940 +.060 11.880 8300 ---- ---- ---- ---- 12.410 +.050 12.360 8350 ---- ---- ---- ---- 12.890 +.060 12.830 8400 ---- ---- ---- ---- 13.370 +.060 13.310 8450 ---- ---- ---- ---- 13.840 +.050 13.790 8500 ---- ---- ---- ---- 14.320 +.050 14.270 8550 ---- ---- ---- ---- 14.800 +.050 14.750 8600 ---- ---- ---- ---- 15.280 +.050 15.230 8650 ---- ---- ---- ---- 15.760 +.050 15.710 8700 ---- ---- ---- ---- 16.240 +.050 16.190 8750 ---- ---- ---- ---- 16.720 +.050 16.670 8800 ---- ---- ---- ---- 17.210 +.060 17.150 8900 ---- ---- ---- ---- 18.170 +.060 18.110 9000 ---- ---- ---- ---- 19.140 +.060 19.080 9100 ---- ---- ---- ---- 20.110 +.060 20.050 9200 ---- ---- ---- ---- 21.080 +.060 21.020 9300 ---- ---- ---- ---- 22.050 +.060 21.990 9400 ---- ---- ---- ---- 23.030 +.060 22.970 9500 ---- ---- ---- ---- 24.000 +.060 23.940 9600 ---- ---- ---- ---- 24.980 +.060 24.920 9700 ---- ---- ---- ---- 25.950 +.060 25.890 9800 ---- ---- ---- ---- 26.930 +.060 26.870 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .040 -.005 .045 5500 ---- ---- ---- ---- .050 -.010 .060 5600 ---- ---- ---- ---- .070 UNCH .070 5700 ---- ---- ---- ---- .090 UNCH .090 40 5800 ---- ---- ---- ---- .110 UNCH .110 5900 ---- ---- ---- ---- .140 UNCH .140 6000 ---- ---- ---- ---- .170 -.010 .180 40 6100 ---- ---- ---- ---- .220 UNCH .220 6200 ---- ---- ---- ---- .280 -.010 .290 6300 ---- ---- .360A .360A .370 UNCH .370 10 6400 ---- ---- .410A .410A .480 UNCH .480 11 15 6450 ---- ---- .460A .460A .560 +.010 .550 6500 ---- ---- .530A .530A .640 +.010 .630 6550 ---- .720B .600A .600A .730 +.020 .710 6600 ---- .830B .680A .680A .830 +.020 .810 2 6650 ---- .950B .770A .770A .940 +.020 .920 6700 ---- 1.080B .870A .870A 1.060 +.020 1.040 9 6750 ---- 1.220B .990A .990A 1.190 +.020 1.170 6800 ---- 1.380B 1.120A 1.120A 1.340 +.020 1.320 110 6850 ---- 1.560B 1.270A 1.270A 1.500 +.010 1.490 6900 ---- 1.750B 1.430A 1.430A 1.690 +.020 1.670 6 6950 ---- 1.960B 1.620A 1.620A 1.890 +.010 1.880 7000 ---- 2.200B 1.820A 1.820A 2.120 +.020 2.100 7050 ---- 2.450B 2.040A 2.040A 2.360 +.020 2.340 7100 ---- 2.720B 2.290A 2.290A 2.630 +.030 2.600 7150 ---- 3.010B 2.570A 2.570A 2.910 +.030 2.880 7200 ---- 3.320B 2.850A 2.850A 3.210 +.030 3.180 5 7250 ---- 3.650B 3.220A 3.220A 3.530 +.040 3.490 7300 ---- 3.990B 3.540A 3.540A 3.860 +.030 3.830 7350 ---- 4.350B 3.880A 3.880A 4.210 +.030 4.180 7400 ---- 4.720B 4.240A 4.240A 4.570 +.020 4.550 7450 ---- 5.110B 4.600A 4.600A 4.950 +.030 4.920 7500 ---- ---- 4.980A 4.980A 5.340 +.030 5.310 7550 ---- ---- ---- ---- 5.740 +.030 5.710 7600 ---- ---- ---- ---- 6.150 +.030 6.120 7650 ---- ---- ---- ---- 6.570 +.030 6.540 7700 ---- ---- ---- ---- 6.990 +.030 6.960 7750 ---- ---- ---- ---- 7.420 +.030 7.390 7800 ---- ---- ---- ---- 7.850 +.030 7.820 7850 ---- ---- ---- ---- 8.290 +.030 8.260 7900 ---- ---- ---- ---- 8.740 +.040 8.700 7950 ---- ---- ---- ---- 9.190 +.040 9.150 8000 ---- ---- ---- ---- 9.640 +.040 9.600 8050 ---- ---- ---- ---- 10.090 +.040 10.050 8100 ---- ---- ---- ---- 10.550 +.040 10.510 8150 ---- ---- ---- ---- 11.010 +.040 10.970 8200 ---- ---- ---- ---- 11.480 +.050 11.430 8250 ---- ---- ---- ---- 11.940 +.050 11.890 8300 ---- ---- ---- ---- 12.410 +.050 12.360 8350 ---- ---- ---- ---- 12.880 +.050 12.830 8400 ---- ---- ---- ---- 13.350 +.050 13.300 8450 ---- ---- ---- ---- 13.830 +.060 13.770 8500 ---- ---- ---- ---- 14.300 +.060 14.240 8550 ---- ---- ---- ---- 14.780 +.060 14.720 8600 ---- ---- ---- ---- 15.250 +.050 15.200 8650 ---- ---- ---- ---- 15.730 +.060 15.670 8700 ---- ---- ---- ---- 16.210 +.060 16.150 8800 ---- ---- ---- ---- 17.170 +.060 17.110 8900 ---- ---- ---- ---- 18.130 +.050 18.080 9000 ---- ---- ---- ---- 19.100 +.060 19.040 9100 ---- ---- ---- ---- 20.070 +.060 20.010 9200 ---- ---- ---- ---- 21.040 +.060 20.980 9300 ---- ---- ---- ---- 22.010 +.060 21.950 9400 ---- ---- ---- ---- 22.980 +.060 22.920 9500 ---- ---- ---- ---- 23.950 +.060 23.890 9600 ---- ---- ---- ---- 24.920 +.060 24.860 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.660 +.060 28.600 10100 ---- ---- ---- ---- 29.630 +.060 29.570 10200 ---- ---- ---- ---- 30.600 +.060 30.540 10300 ---- ---- ---- ---- 31.570 +.060 31.510 10400 ---- ---- ---- ---- 32.540 +.060 32.480 10500 ---- ---- ---- ---- 33.510 +.060 33.450 10600 ---- ---- ---- ---- 34.480 +.060 34.420 10700 ---- ---- ---- ---- 35.450 +.060 35.390 5400 ---- ---- ---- ---- .080 +.010 .070 5500 ---- ---- ---- ---- .090 UNCH .090 20 5600 ---- ---- ---- ---- .110 +.010 .100 5700 ---- ---- ---- ---- .130 +.010 .120 5 5800 ---- ---- ---- ---- .150 UNCH .150 20 5900 ---- ---- ---- ---- .180 UNCH .180 6000 ---- ---- ---- ---- .220 UNCH .220 85 6100 ---- ---- ---- ---- .280 UNCH .280 12 6200 ---- ---- .350A .350A .360 UNCH .360 6300 ---- ---- .390A .390A .460 UNCH .460 2 6400 ---- ---- .490A .490A .590 UNCH .590 20 6450 ---- ---- .550A .550A .660 -.010 .670 6500 ---- ---- .620A .620A .750 -.010 .760 2 3 6550 ---- ---- .700A .700A .840 -.010 .850 6600 ---- ---- .790A .790A .940 -.010 .950 2 16 6650 ---- 1.080B .890A .890A 1.060 -.010 1.070 1 6700 ---- 1.210B 1.000A 1.000A 1.180 -.010 1.190 20 6750 ---- 1.360B 1.120A 1.120A 1.320 -.010 1.330 6800 ---- 1.530B 1.260A 1.260A 1.480 UNCH 1.480 6850 ---- 1.710B 1.410A 1.410A 1.650 UNCH 1.650 6900 ---- 1.900B 1.580A 1.580A 1.830 UNCH 1.830 6950 ---- 2.120B 1.770A 1.770A 2.040 UNCH 2.040 7000 ---- 2.350B 1.970A 1.970A 2.260 UNCH 2.260 7050 ---- 2.600B 2.200A 2.200A 2.510 +.010 2.500 7100 ---- 2.870B 2.440A 2.440A 2.770 +.010 2.760 7150 ---- 3.160B 2.790A 2.790A 3.060 +.020 3.040 51 7200 ---- 3.460B 3.060A 3.060A 3.350 +.020 3.330 100 7250 ---- 3.780B 3.290A 3.290A 3.660 +.010 3.650 7300 ---- 4.120B 3.600A 3.600A 3.990 +.020 3.970 1 7350 ---- 4.470B 4.010A 4.010A 4.330 +.010 4.320 7400 ---- 4.830B 4.350A 4.350A 4.680 +.010 4.670 7450 ---- 5.210B 4.710A 4.710A 5.050 +.010 5.040 7500 ---- 5.550B 5.080A 5.080A 5.430 +.010 5.420 4 7550 ---- ---- 5.470A 5.470A 5.820 +.010 5.810 7600 ---- ---- ---- ---- 6.220 +.010 6.210 7650 ---- ---- ---- ---- 6.640 +.020 6.620 7700 ---- ---- ---- ---- 7.050 +.010 7.040 30 7750 ---- ---- ---- ---- 7.480 +.020 7.460 7800 ---- ---- ---- ---- 7.910 +.030 7.880 4 7850 ---- ---- ---- ---- 8.340 +.020 8.320 7900 ---- ---- ---- ---- 8.780 +.030 8.750 7950 ---- ---- ---- ---- 9.220 +.030 9.190 8000 ---- ---- ---- ---- 9.660 +.030 9.630 8050 ---- ---- ---- ---- 10.110 +.030 10.080 8100 ---- ---- ---- ---- 10.560 +.030 10.530 8150 ---- ---- ---- ---- 11.020 +.030 10.990 8200 ---- ---- ---- ---- 11.470 +.030 11.440 8250 ---- ---- ---- ---- 11.940 +.040 11.900 8300 ---- ---- ---- ---- 12.400 +.040 12.360 8350 ---- ---- ---- ---- 12.860 +.040 12.820 8400 ---- ---- ---- ---- 13.330 +.040 13.290 8450 ---- ---- ---- ---- 13.800 +.040 13.760 8500 ---- ---- ---- ---- 14.270 +.040 14.230 1 8550 ---- ---- ---- ---- 14.750 +.050 14.700 8600 ---- ---- ---- ---- 15.220 +.050 15.170 8650 ---- ---- ---- ---- 15.700 +.060 15.640 8700 ---- ---- ---- ---- 16.170 +.060 16.110 8750 ---- ---- ---- ---- 16.650 +.060 16.590 8800 ---- ---- ---- ---- 17.120 +.060 17.060 8850 ---- ---- ---- ---- 17.600 +.060 17.540 8900 ---- ---- ---- ---- 18.070 +.060 18.010 8950 ---- ---- ---- ---- 18.550 +.060 18.490 9000 ---- ---- ---- ---- 19.030 +.060 18.970 9050 ---- ---- ---- ---- 19.510 +.070 19.440 9100 ---- ---- ---- ---- 19.990 +.070 19.920 9150 ---- ---- ---- ---- 20.460 +.060 20.400 9200 ---- ---- ---- ---- 20.940 +.060 20.880 9250 ---- ---- ---- ---- 21.420 +.060 21.360 9300 ---- ---- ---- ---- 21.900 +.060 21.840 9350 ---- ---- ---- ---- 22.380 +.060 22.320 9400 ---- ---- ---- ---- 22.870 +.070 22.800 9450 ---- ---- ---- ---- 23.350 +.060 23.290 9500 ---- ---- ---- ---- 23.830 +.060 23.770 9550 ---- ---- ---- ---- 24.310 +.060 24.250 9600 ---- ---- ---- ---- 24.790 +.060 24.730 9650 ---- ---- ---- ---- 25.280 +.060 25.220 9700 ---- ---- ---- ---- 25.760 +.060 25.700 9750 ---- ---- ---- ---- 26.240 +.060 26.180 9800 ---- ---- ---- ---- 26.730 +.060 26.670 9900 ---- ---- ---- ---- 27.690 +.060 27.630 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .070 -.010 .080 5600 ---- ---- ---- ---- .080 -.020 .100 5700 ---- ---- ---- ---- .110 -.010 .120 5800 ---- ---- ---- ---- .140 -.010 .150 5900 ---- ---- ---- ---- .170 -.020 .190 6000 ---- ---- ---- ---- .220 -.010 .230 6100 ---- ---- ---- ---- .270 -.020 .290 6200 ---- ---- .350A .350A .340 -.020 .360 1 6300 ---- ---- .410A .410A .430 -.020 .450 1 6400 ---- ---- .470A .470A .550 -.010 .560 6500 ---- ---- .590A .590A .690 -.010 .700 6550 ---- ---- .660A .660A .780 UNCH .780 6600 ---- ---- .730A .730A .870 -.010 .880 6650 ---- ---- .820A .820A .980 UNCH .980 6700 ---- 1.100B .910A .910A 1.090 UNCH 1.090 6750 ---- 1.230B 1.020A 1.020A 1.210 UNCH 1.210 6800 ---- 1.370B 1.140A 1.140A 1.350 +.010 1.340 6850 ---- 1.520B 1.270A 1.270A 1.490 UNCH 1.490 1 6900 ---- 1.690B 1.410A 1.410A 1.660 +.020 1.640 6950 ---- 1.870B 1.570A 1.570A 1.830 +.010 1.820 7000 ---- 2.070B 1.740A 1.740A 2.020 +.020 2.000 7050 ---- 2.290B 1.940A 1.940A 2.230 +.020 2.210 7100 ---- 2.520B 2.140A 2.140A 2.450 +.020 2.430 7150 ---- 2.770B 2.370A 2.370A 2.690 +.020 2.670 7200 ---- 3.030B 2.610A 2.610A 2.950 +.020 2.930 7250 ---- 3.320B 2.990A 2.990A 3.230 +.020 3.210 7300 ---- 3.620B 3.160A 3.160A 3.520 +.020 3.500 51 7350 ---- 3.930B 3.560A 3.560A 3.830 +.020 3.810 7400 ---- 4.270B 3.870A 3.870A 4.150 +.020 4.130 7450 ---- 4.610B 4.200A 4.200A 4.490 +.030 4.460 7500 ---- 4.970B 4.540A 4.540A 4.840 +.030 4.810 7550 ---- 5.330B 4.890A 4.890A 5.200 +.020 5.180 7600 ---- 5.710B 5.260A 5.260A 5.570 +.020 5.550 7650 ---- 5.970B 5.640A 5.640A 5.960 +.020 5.940 7700 ---- ---- 6.020A 6.020A 6.350 +.020 6.330 7750 ---- ---- ---- ---- 6.750 +.020 6.730 7800 ---- ---- ---- ---- 7.160 +.020 7.140 7850 ---- ---- ---- ---- 7.580 +.020 7.560 7900 ---- ---- ---- ---- 8.000 +.030 7.970 7950 ---- ---- ---- ---- 8.430 +.030 8.400 8000 ---- ---- ---- ---- 8.860 +.030 8.830 8050 ---- ---- ---- ---- 9.300 +.040 9.260 8100 ---- ---- ---- ---- 9.740 +.040 9.700 8150 ---- ---- ---- ---- 10.180 +.030 10.150 8200 ---- ---- ---- ---- 10.630 +.040 10.590 8250 ---- ---- ---- ---- 11.080 +.040 11.040 8300 ---- ---- ---- ---- 11.530 +.030 11.500 8350 ---- ---- ---- ---- 11.990 +.040 11.950 8400 ---- ---- ---- ---- 12.450 +.040 12.410 8500 ---- ---- ---- ---- 13.370 +.040 13.330 8600 ---- ---- ---- ---- 14.300 +.040 14.260 8700 ---- ---- ---- ---- 15.240 +.050 15.190 8800 ---- ---- ---- ---- 16.180 +.050 16.130 8900 ---- ---- ---- ---- 17.120 +.040 17.080 9000 ---- ---- ---- ---- 18.070 +.050 18.020 9100 ---- ---- ---- ---- 19.020 +.050 18.970 9200 ---- ---- ---- ---- 19.970 +.050 19.920 9300 ---- ---- ---- ---- 20.930 +.050 20.880 9400 ---- ---- ---- ---- 21.890 +.060 21.830 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .080 -.010 .090 5600 ---- ---- ---- ---- .100 -.010 .110 5700 ---- ---- ---- ---- .130 -.010 .140 5800 ---- ---- ---- ---- .160 -.020 .180 5900 ---- ---- ---- ---- .200 -.020 .220 6000 ---- ---- ---- ---- .260 -.010 .270 6100 ---- ---- ---- ---- .320 -.010 .330 6200 ---- ---- ---- ---- .400 -.010 .410 6300 ---- ---- .440A .440A .500 -.010 .510 6400 ---- ---- .540A .540A .630 UNCH .630 6500 ---- ---- .660A .660A .790 UNCH .790 6550 ---- ---- .740A .740A .880 UNCH .880 6600 ---- ---- .820A .820A .980 UNCH .980 6650 ---- ---- .910A .910A 1.080 UNCH 1.080 6700 ---- ---- 1.010A 1.010A 1.200 UNCH 1.200 6750 ---- 1.340B 1.120A 1.120A 1.320 UNCH 1.320 6800 ---- 1.480B 1.240A 1.240A 1.460 UNCH 1.460 6850 ---- 1.640B 1.370A 1.370A 1.600 UNCH 1.600 6900 ---- 1.810B 1.520A 1.520A 1.760 UNCH 1.760 6950 ---- 1.990B 1.680A 1.680A 1.940 UNCH 1.940 7000 ---- 2.190B 1.860A 1.860A 2.130 UNCH 2.130 7050 ---- 2.400B 2.050A 2.050A 2.340 +.010 2.330 7100 ---- 2.640B 2.260A 2.260A 2.560 UNCH 2.560 7150 ---- 2.880B 2.480A 2.480A 2.810 +.010 2.800 7200 ---- 3.150B 2.730A 2.730A 3.070 +.020 3.050 7250 ---- 3.430B 3.090A 3.090A 3.340 +.010 3.330 7300 ---- 3.730B 3.380A 3.380A 3.630 +.010 3.620 50 7350 ---- 4.040B 3.670A 3.670A 3.940 +.020 3.920 7400 ---- 4.360B 3.870A 3.870A 4.260 +.020 4.240 7450 ---- 4.700B 4.300A 4.300A 4.590 +.020 4.570 7500 ---- 5.050B 4.640A 4.640A 4.930 +.010 4.920 7550 ---- 5.420B 4.990A 4.990A 5.280 +.010 5.270 7600 ---- 5.790B 5.350A 5.350A 5.650 +.010 5.640 7650 ---- 6.170B 5.720A 5.720A 6.030 +.010 6.020 7700 ---- ---- 6.100A 6.100A 6.420 +.010 6.410 7750 ---- ---- ---- ---- 6.820 +.010 6.810 7800 ---- ---- ---- ---- 7.220 +.010 7.210 7850 ---- ---- ---- ---- 7.630 +.010 7.620 7900 ---- ---- ---- ---- 8.050 +.020 8.030 7950 ---- ---- ---- ---- 8.470 +.020 8.450 8000 ---- ---- ---- ---- 8.900 +.030 8.870 8050 ---- ---- ---- ---- 9.330 +.030 9.300 8100 ---- ---- ---- ---- 9.770 +.040 9.730 8150 ---- ---- ---- ---- 10.210 +.040 10.170 8200 ---- ---- ---- ---- 10.650 +.040 10.610 8250 ---- ---- ---- ---- 11.090 +.030 11.060 8300 ---- ---- ---- ---- 11.540 +.040 11.500 8350 ---- ---- ---- ---- 12.000 +.050 11.950 8400 ---- ---- ---- ---- 12.450 +.040 12.410 8500 ---- ---- ---- ---- 13.360 +.040 13.320 8600 ---- ---- ---- ---- 14.290 +.050 14.240 8700 ---- ---- ---- ---- 15.220 +.060 15.160 8800 ---- ---- ---- ---- 16.150 +.060 16.090 8900 ---- ---- ---- ---- 17.090 +.060 17.030 9000 ---- ---- ---- ---- 18.030 +.060 17.970 9100 ---- ---- ---- ---- 18.980 +.070 18.910 9200 ---- ---- ---- ---- 19.920 +.060 19.860 9300 ---- ---- ---- ---- 20.870 +.060 20.810 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.450 +.080 27.370 10100 ---- ---- ---- ---- 28.410 +.080 28.330 10200 ---- ---- ---- ---- 29.360 +.080 29.280 10300 ---- ---- ---- ---- 30.320 +.080 30.240 10400 ---- ---- ---- ---- 31.270 +.080 31.190 10500 ---- ---- ---- ---- 32.230 +.080 32.150 10600 ---- ---- ---- ---- 33.190 +.080 33.110 10700 ---- ---- ---- ---- 34.150 +.090 34.060 5500 ---- ---- ---- ---- .100 -.020 .120 5600 ---- ---- ---- ---- .130 -.020 .150 1 5700 ---- ---- ---- ---- .160 -.020 .180 5800 ---- ---- ---- ---- .200 -.020 .220 5900 ---- ---- ---- ---- .250 -.020 .270 6000 ---- ---- ---- ---- .310 -.010 .320 6100 ---- ---- ---- ---- .380 -.010 .390 113 6200 ---- ---- .460A .460A .470 -.010 .480 6300 ---- ---- .500A .500A .580 -.010 .590 6400 ---- ---- .610A .610A .710 -.010 .720 6500 ---- ---- .740A .740A .880 -.010 .890 7 6550 ---- ---- .820A .820A .970 -.010 .980 50 6600 ---- ---- .910A .910A 1.080 -.010 1.090 302 6650 ---- ---- 1.000A 1.000A 1.190 -.010 1.200 200 6700 ---- ---- 1.110A 1.110A 1.310 UNCH 1.310 6750 ---- 1.450B 1.220A 1.220A 1.440 +.010 1.430 150 6800 ---- 1.600B 1.350A 1.350A 1.580 +.020 1.560 6850 ---- 1.760B 1.480A 1.480A 1.730 +.020 1.710 6900 ---- 1.930B 1.630A 1.630A 1.900 +.030 1.870 6950 ---- 2.110B 1.800A 1.800A 2.070 +.020 2.050 7000 ---- 2.310B 1.980A 1.980A 2.260 +.010 2.250 7050 ---- 2.520B 2.170A 2.170A 2.460 UNCH 2.460 7100 ---- 2.750B 2.380A 2.380A 2.690 UNCH 2.690 7150 ---- 3.000B 2.600A 2.600A 2.930 UNCH 2.930 7200 ---- 3.260B 2.840A 2.840A 3.180 UNCH 3.180 4 7250 ---- 3.540B 3.100A 3.100A 3.460 +.010 3.450 7300 ---- 3.830B 3.490A 3.490A 3.740 +.010 3.730 170 7350 ---- 4.140B 3.670A 3.670A 4.040 +.010 4.030 7400 ---- 4.460B 3.970A 3.970A 4.360 +.010 4.350 7450 ---- 4.800B 4.400A 4.400A 4.680 +.010 4.670 7500 ---- 5.140B 4.730A 4.730A 5.020 UNCH 5.020 7550 ---- 5.500B 5.080A 5.080A 5.370 UNCH 5.370 7600 ---- 5.860B 5.430A 5.430A 5.740 +.010 5.730 7650 ---- 6.240B 5.800A 5.800A 6.110 +.010 6.100 7700 ---- 6.620B 6.170A 6.170A 6.490 +.010 6.480 7750 ---- ---- 6.560A 6.560A 6.880 +.010 6.870 7800 ---- ---- ---- ---- 7.280 +.010 7.270 7850 ---- ---- ---- ---- 7.680 +.010 7.670 7900 ---- ---- ---- ---- 8.100 +.020 8.080 7950 ---- ---- ---- ---- 8.510 +.010 8.500 8000 ---- ---- ---- ---- 8.930 +.020 8.910 8050 ---- ---- ---- ---- 9.360 +.020 9.340 200 8100 ---- ---- ---- ---- 9.790 +.020 9.770 8150 ---- ---- ---- ---- 10.220 +.020 10.200 8200 ---- ---- ---- ---- 10.660 +.030 10.630 8250 ---- ---- ---- ---- 11.100 +.030 11.070 8300 ---- ---- ---- ---- 11.550 +.040 11.510 8350 ---- ---- ---- ---- 11.990 +.030 11.960 8400 ---- ---- ---- ---- 12.440 +.040 12.400 8450 ---- ---- ---- ---- 12.890 +.040 12.850 8500 ---- ---- ---- ---- 13.350 +.050 13.300 8550 ---- ---- ---- ---- 13.800 +.040 13.760 8600 ---- ---- ---- ---- 14.260 +.050 14.210 8650 ---- ---- ---- ---- 14.720 +.050 14.670 8700 ---- ---- ---- ---- 15.180 +.050 15.130 8750 ---- ---- ---- ---- 15.640 +.050 15.590 8800 ---- ---- ---- ---- 16.110 +.060 16.050 8850 ---- ---- ---- ---- 16.570 +.050 16.520 8900 ---- ---- ---- ---- 17.040 +.060 16.980 8950 ---- ---- ---- ---- 17.500 +.050 17.450 9000 ---- ---- ---- ---- 17.970 +.060 17.910 9050 ---- ---- ---- ---- 18.440 +.060 18.380 9100 ---- ---- ---- ---- 18.910 +.060 18.850 9150 ---- ---- ---- ---- 19.380 +.060 19.320 9200 ---- ---- ---- ---- 19.850 +.060 19.790 9250 ---- ---- ---- ---- 20.320 +.060 20.260 9300 ---- ---- ---- ---- 20.800 +.070 20.730 9350 ---- ---- ---- ---- 21.270 +.070 21.200 9400 ---- ---- ---- ---- 21.740 +.070 21.670 9450 ---- ---- ---- ---- 22.220 +.070 22.150 9500 ---- ---- ---- ---- 22.690 +.070 22.620 9550 ---- ---- ---- ---- 23.160 +.070 23.090 9600 ---- ---- ---- ---- 23.640 +.070 23.570 9650 ---- ---- ---- ---- 24.110 +.070 24.040 9700 ---- ---- ---- ---- 24.590 +.070 24.520 9750 ---- ---- ---- ---- 25.070 +.080 24.990 9800 ---- ---- ---- ---- 25.540 +.070 25.470 9900 ---- ---- ---- ---- 26.500 +.080 26.420 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .120 -.020 .140 4 5700 ---- ---- ---- ---- .160 -.020 .180 4 5800 ---- ---- ---- ---- .200 -.020 .220 5900 ---- ---- ---- ---- .240 -.020 .260 6000 ---- ---- ---- ---- .300 -.020 .320 6100 ---- ---- ---- ---- .380 -.010 .390 6200 ---- ---- ---- ---- .460 -.010 .470 6300 ---- ---- .480A .480A .560 -.010 .570 6400 ---- ---- .580A .580A .690 +.010 .680 6500 ---- ---- .700A .700A .830 +.010 .820 6600 ---- ---- .850A .850A 1.010 +.020 .990 6650 ---- ---- .930A .930A 1.110 +.020 1.090 6700 ---- ---- 1.020A 1.020A 1.210 +.010 1.200 6750 ---- ---- 1.120A 1.120A 1.330 +.020 1.310 6800 ---- ---- 1.230A 1.230A 1.450 +.010 1.440 1 6850 1.440 1.580B 1.350A 1.580B 1.590 +.020 50 1.570 6900 1.580 1.730B 1.480A 1.730B 1.730 +.010 50 1.720 6950 1.750 1.890B 1.630A 1.890B 1.890 +.010 50 1.880 7000 1.900 2.060B 1.780A 2.060B 2.060 +.010 50 2.050 7050 ---- 2.250B 1.950A 1.950A 2.240 UNCH 2.240 7100 ---- 2.450B 2.130A 2.130A 2.440 UNCH 2.440 7150 ---- 2.670B 2.330A 2.330A 2.650 UNCH 2.650 7200 ---- 2.910B 2.540A 2.540A 2.870 -.010 2.880 7250 ---- 3.160B 2.770A 2.770A 3.120 UNCH 3.120 7300 ---- 3.400B 3.010A 3.010A 3.370 -.010 3.380 7350 ---- 3.680B 3.260A 3.260A 3.650 UNCH 3.650 7400 ---- 3.970B 3.550A 3.550A 3.940 +.010 3.930 7450 ---- 4.270B 3.960A 3.960A 4.240 +.010 4.230 7500 ---- 4.590B 4.260A 4.260A 4.550 +.010 4.540 7550 ---- 4.920B 4.580A 4.580A 4.880 +.010 4.870 7600 ---- 5.260B 4.910A 4.910A 5.220 +.020 5.200 7650 ---- 5.610B 5.250A 5.250A 5.570 +.020 5.550 7700 ---- 5.970B 5.600A 5.600A 5.930 +.020 5.910 7750 ---- 6.340B 5.960A 5.960A 6.300 +.020 6.280 7800 ---- 6.720B 6.330A 6.330A 6.670 +.020 6.650 7900 ---- ---- 7.090A 7.090A 7.450 +.020 7.430 8000 ---- ---- ---- ---- 8.260 +.030 8.230 8100 ---- ---- ---- ---- 9.090 +.030 9.060 8200 ---- ---- ---- ---- 9.940 +.040 9.900 8300 ---- ---- ---- ---- 10.800 +.040 10.760 8400 ---- ---- ---- ---- 11.680 +.050 11.630 8500 ---- ---- ---- ---- 12.560 +.050 12.510 8600 ---- ---- ---- ---- 13.460 +.060 13.400 8700 ---- ---- ---- ---- 14.370 +.060 14.310 8800 ---- ---- ---- ---- 15.280 +.070 15.210 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.350 +.090 26.260 10100 ---- ---- ---- ---- 27.290 +.090 27.200 10200 ---- ---- ---- ---- 28.230 +.090 28.140 10300 ---- ---- ---- ---- 29.170 +.090 29.080 10400 ---- ---- ---- ---- 30.110 +.090 30.020 10500 ---- ---- ---- ---- 31.060 +.090 30.970 5600 ---- ---- ---- ---- .180 -.010 .190 5700 ---- ---- ---- ---- .220 -.010 .230 5800 ---- ---- ---- ---- .260 -.020 .280 221 5900 ---- ---- ---- ---- .310 -.020 .330 6000 ---- ---- ---- ---- .380 -.020 .400 1 21 6100 ---- ---- ---- ---- .450 -.020 .470 390 6200 ---- ---- .510A .510A .550 -.020 .570 36 6300 ---- ---- .580A .580A .660 -.020 .680 1 6400 ---- ---- .690A .690A .800 -.010 .810 2 6500 ---- ---- .820A .820A .960 -.010 .970 6 6600 ---- ---- .980A .980A 1.150 -.010 1.160 6650 ---- ---- 1.070A 1.070A 1.250 -.020 1.270 6700 ---- ---- 1.160A 1.160A 1.370 -.010 1.380 15 6750 ---- ---- 1.270A 1.270A 1.490 -.010 1.500 6800 ---- ---- 1.380A 1.380A 1.620 -.010 1.630 10 6850 ---- ---- 1.510A 1.510A 1.760 -.020 1.780 6900 ---- ---- 1.650A 1.650A 1.920 -.010 1.930 20 6950 ---- ---- 1.790A 1.790A 2.080 -.010 2.090 7000 ---- ---- 1.950A 1.950A 2.250 -.020 2.270 7050 ---- ---- 2.120A 2.120A 2.440 -.020 2.460 7100 ---- ---- 2.300A 2.300A 2.640 -.020 2.660 7150 ---- ---- 2.500A 2.500A 2.860 -.010 2.870 7200 ---- ---- 2.710A 2.710A 3.080 -.020 3.100 7250 ---- 3.340B 2.940A 2.940A 3.320 -.010 3.330 7300 ---- ---- 3.180A 3.180A 3.570 -.010 3.580 111 7350 ---- ---- 3.430A 3.430A 3.840 -.010 3.850 7400 ---- ---- 3.850A 3.850A 4.120 -.010 4.130 7450 ---- ---- 3.990A 3.990A 4.410 -.010 4.420 7500 ---- 4.730B 4.290A 4.290A 4.720 UNCH 4.720 7550 ---- 5.050B 4.770A 4.770A 5.040 UNCH 5.040 7600 ---- 5.390B 5.090A 5.090A 5.370 -.010 5.380 7650 ---- 5.730B 5.430A 5.430A 5.710 -.010 5.720 7700 ---- 6.080B 5.770A 5.770A 6.070 UNCH 6.070 7750 ---- 6.440B 6.120A 6.120A 6.430 UNCH 6.430 7800 ---- 6.810B 6.480A 6.480A 6.790 -.010 6.800 7850 ---- 7.190B 6.850A 6.850A 7.170 UNCH 7.170 7900 ---- 7.570B 7.230A 7.230A 7.550 UNCH 7.550 7950 ---- ---- 7.610A 7.610A 7.940 UNCH 7.940 8000 ---- ---- ---- ---- 8.340 +.010 8.330 8050 ---- ---- ---- ---- 8.740 +.010 8.730 8100 ---- ---- ---- ---- 9.150 +.020 9.130 8150 ---- ---- ---- ---- 9.570 +.030 9.540 8200 ---- ---- ---- ---- 9.990 +.030 9.960 8250 ---- ---- ---- ---- 10.410 +.030 10.380 8300 ---- ---- ---- ---- 10.830 +.030 10.800 8350 ---- ---- ---- ---- 11.260 +.030 11.230 8400 ---- ---- ---- ---- 11.700 +.040 11.660 8450 ---- ---- ---- ---- 12.130 +.040 12.090 8500 ---- ---- ---- ---- 12.570 +.050 12.520 8550 ---- ---- ---- ---- 13.010 +.050 12.960 8600 ---- ---- ---- ---- 13.450 +.050 13.400 8650 ---- ---- ---- ---- 13.900 +.060 13.840 8700 ---- ---- ---- ---- 14.340 +.060 14.280 8750 ---- ---- ---- ---- 14.790 +.060 14.730 8800 ---- ---- ---- ---- 15.240 +.060 15.180 8850 ---- ---- ---- ---- 15.690 +.060 15.630 8900 ---- ---- ---- ---- 16.140 +.060 16.080 8950 ---- ---- ---- ---- 16.600 +.070 16.530 9000 ---- ---- ---- ---- 17.050 +.070 16.980 9050 ---- ---- ---- ---- 17.510 +.070 17.440 9100 ---- ---- ---- ---- 17.970 +.070 17.900 9150 ---- ---- ---- ---- 18.430 +.070 18.360 9200 ---- ---- ---- ---- 18.890 +.070 18.820 9250 ---- ---- ---- ---- 19.350 +.070 19.280 9300 ---- ---- ---- ---- 19.810 +.070 19.740 9350 ---- ---- ---- ---- 20.280 +.080 20.200 9400 ---- ---- ---- ---- 20.740 +.080 20.660 9450 ---- ---- ---- ---- 21.200 +.070 21.130 9500 ---- ---- ---- ---- 21.670 +.080 21.590 9550 ---- ---- ---- ---- 22.140 +.080 22.060 9600 ---- ---- ---- ---- 22.600 +.080 22.520 9700 ---- ---- ---- ---- 23.540 +.090 23.450 9800 ---- ---- ---- ---- 24.470 +.080 24.390 9900 ---- ---- ---- ---- 25.410 +.080 25.330 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.310 +.110 25.200 10100 ---- ---- ---- ---- 26.230 +.100 26.130 10200 ---- ---- ---- ---- 27.160 +.110 27.050 10300 ---- ---- ---- ---- 28.080 +.100 27.980 10400 ---- ---- ---- ---- 29.010 +.110 28.900 10500 ---- ---- ---- ---- 29.940 +.110 29.830 5700 ---- .280B ---- .280B .280 +.030 .250 5800 ---- ---- ---- ---- .330 +.030 .300 5900 ---- ---- ---- ---- .380 +.020 .360 6000 ---- ---- ---- ---- .440 UNCH .440 6100 ---- ---- ---- ---- .520 UNCH .520 6200 ---- ---- ---- ---- .600 -.020 .620 242 6300 ---- ---- ---- ---- .710 -.030 .740 9 6400 ---- ---- .870A .870A .840 -.040 .880 6500 ---- ---- 1.010A 1.010A 1.000 -.030 1.030 6600 ---- ---- 1.180A 1.180A 1.180 -.030 1.210 937 6650 ---- ---- 1.270A 1.270A 1.280 -.030 1.310 6700 ---- ---- 1.370A 1.370A 1.390 -.020 1.410 6750 ---- ---- 1.480A 1.480A 1.500 -.020 1.520 6800 ---- ---- 1.590A 1.590A 1.630 -.010 1.640 6850 ---- ---- 1.710A 1.710A 1.750 -.020 1.770 6900 ---- ---- 1.840A 1.840A 1.890 -.020 1.910 6950 ---- ---- 1.980A 1.980A 2.040 -.020 2.060 7000 ---- ---- 2.120A 2.120A 2.200 -.020 2.220 7050 ---- ---- 2.280A 2.280A 2.370 -.030 2.400 7100 ---- ---- 2.450A 2.450A 2.560 -.020 2.580 7150 ---- ---- 2.620A 2.620A 2.750 -.030 2.780 7200 ---- ---- 2.810A 2.810A 2.960 -.030 2.990 7250 ---- ---- 3.010A 3.010A 3.180 -.030 3.210 7300 ---- ---- 3.230A 3.230A 3.420 -.030 3.450 7350 ---- ---- 3.450A 3.450A 3.660 -.040 3.700 7400 ---- ---- 3.690A 3.690A 3.920 -.030 3.950 7450 ---- ---- 3.940A 3.940A 4.190 -.030 4.220 7500 ---- ---- 4.200A 4.200A 4.470 -.030 4.500 7550 ---- ---- 4.480A 4.480A 4.760 -.030 4.790 7600 ---- ---- 4.770A 4.770A 5.060 -.030 5.090 7650 ---- ---- 5.070A 5.070A 5.380 -.020 5.400 7700 ---- ---- 5.380A 5.380A 5.700 -.020 5.720 7750 ---- ---- 5.710A 5.710A 6.030 -.020 6.050 7800 ---- ---- 6.040A 6.040A 6.370 -.020 6.390 7850 ---- ---- 6.380A 6.380A 6.720 -.020 6.740 7900 ---- ---- 6.730A 6.730A 7.080 -.010 7.090 7950 ---- ---- 7.090A 7.090A 7.450 -.010 7.460 8000 ---- ---- 7.460A 7.460A 7.820 -.010 7.830 8050 ---- ---- 7.830A 7.830A 8.200 UNCH 8.200 8100 ---- ---- 8.210A 8.210A 8.590 UNCH 8.590 8150 ---- ---- 8.590A 8.590A 8.980 UNCH 8.980 8200 ---- ---- ---- ---- 9.380 +.010 9.370 8250 ---- ---- ---- ---- 9.780 +.010 9.770 8300 ---- ---- ---- ---- 10.190 +.020 10.170 8350 ---- ---- ---- ---- 10.600 +.020 10.580 8400 ---- ---- ---- ---- 11.010 +.020 10.990 8450 ---- ---- ---- ---- 11.430 +.030 11.400 8500 ---- ---- ---- ---- 11.850 +.030 11.820 8550 ---- ---- ---- ---- 12.280 +.040 12.240 8600 ---- ---- ---- ---- 12.710 +.050 12.660 8650 ---- ---- ---- ---- 13.140 +.050 13.090 8700 ---- ---- ---- ---- 13.570 +.050 13.520 8750 ---- ---- ---- ---- 14.000 +.050 13.950 8800 ---- ---- ---- ---- 14.440 +.060 14.380 8850 ---- ---- ---- ---- 14.880 +.060 14.820 8900 ---- ---- ---- ---- 15.320 +.060 15.260 8950 ---- ---- ---- ---- 15.760 +.070 15.690 9000 ---- ---- ---- ---- 16.210 +.070 16.140 9050 ---- ---- ---- ---- 16.650 +.070 16.580 9100 ---- ---- ---- ---- 17.100 +.080 17.020 9150 ---- ---- ---- ---- 17.550 +.080 17.470 9200 ---- ---- ---- ---- 17.990 +.070 17.920 9250 ---- ---- ---- ---- 18.450 +.090 18.360 9300 ---- ---- ---- ---- 18.900 +.090 18.810 9350 ---- ---- ---- ---- 19.350 +.080 19.270 9400 ---- ---- ---- ---- 19.800 +.080 19.720 9450 ---- ---- ---- ---- 20.260 +.090 20.170 9500 ---- ---- ---- ---- 20.710 +.090 20.620 9550 ---- ---- ---- ---- 21.170 +.090 21.080 9600 ---- ---- ---- ---- 21.630 +.100 21.530 9700 ---- ---- ---- ---- 22.540 +.090 22.450 9800 ---- ---- ---- ---- 23.460 +.100 23.360 9900 ---- ---- ---- ---- 24.380 +.100 24.280 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .460 +.010 .450 5900 ---- ---- ---- ---- .540 +.010 .530 6000 ---- ---- ---- ---- .620 +.010 .610 6100 ---- ---- ---- ---- .720 +.010 .710 6200 ---- ---- ---- ---- .830 +.010 .820 6300 ---- ---- ---- ---- .960 +.020 .940 6400 ---- ---- ---- ---- 1.100 +.020 1.080 6500 ---- ---- ---- ---- 1.260 +.020 1.240 6600 ---- ---- ---- ---- 1.440 +.030 1.410 6700 ---- ---- ---- ---- 1.640 +.030 1.610 6750 ---- ---- ---- ---- 1.750 +.030 1.720 6800 ---- ---- ---- ---- 1.860 +.030 1.830 6850 ---- ---- ---- ---- 1.990 +.040 1.950 6900 ---- ---- ---- ---- 2.120 +.040 2.080 6950 ---- ---- ---- ---- 2.260 +.040 2.220 7000 ---- ---- ---- ---- 2.410 +.050 2.360 7050 ---- ---- ---- ---- 2.560 +.040 2.520 7100 ---- ---- ---- ---- 2.730 +.040 2.690 7150 ---- ---- ---- ---- 2.910 +.050 2.860 7200 ---- ---- ---- ---- 3.100 +.050 3.050 7250 ---- ---- ---- ---- 3.300 +.050 3.250 7300 ---- ---- ---- ---- 3.520 +.060 3.460 7350 ---- ---- ---- ---- 3.740 +.060 3.680 7400 ---- ---- ---- ---- 3.980 +.060 3.920 7450 ---- ---- ---- ---- 4.230 +.060 4.170 7500 ---- ---- ---- ---- 4.490 +.060 4.430 7550 ---- ---- ---- ---- 4.770 +.070 4.700 7600 ---- ---- ---- ---- 5.050 +.070 4.980 7650 ---- ---- ---- ---- 5.340 +.070 5.270 7700 ---- ---- ---- ---- 5.650 +.080 5.570 7750 ---- ---- ---- ---- 5.960 +.080 5.880 7800 ---- ---- ---- ---- 6.280 +.090 6.190 7850 ---- ---- ---- ---- 6.600 +.080 6.520 7900 ---- ---- ---- ---- 6.940 +.090 6.850 7950 ---- ---- ---- ---- 7.280 +.090 7.190 8000 ---- ---- ---- ---- 7.630 +.100 7.530 8050 ---- ---- ---- ---- 7.980 +.090 7.890 8100 ---- ---- ---- ---- 8.340 +.090 8.250 8150 ---- ---- ---- ---- 8.710 +.100 8.610 8200 ---- ---- ---- ---- 9.080 +.100 8.980 8250 ---- ---- ---- ---- 9.460 +.100 9.360 8300 ---- ---- ---- ---- 9.840 +.100 9.740 8350 ---- ---- ---- ---- 10.230 +.100 10.130 8400 ---- ---- ---- ---- 10.630 +.110 10.520 8450 ---- ---- ---- ---- 11.020 +.110 10.910 8500 ---- ---- ---- ---- 11.420 +.110 11.310 8550 ---- ---- ---- ---- 11.820 +.110 11.710 8600 ---- ---- ---- ---- 12.230 +.110 12.120 8650 ---- ---- ---- ---- 12.640 +.120 12.520 8700 ---- ---- ---- ---- 13.050 +.110 12.940 8800 ---- ---- ---- ---- 13.890 +.120 13.770 8900 ---- ---- ---- ---- 14.730 +.120 14.610 9000 ---- ---- ---- ---- 15.580 +.130 15.450 9100 ---- ---- ---- ---- 16.440 +.130 16.310 9200 ---- ---- ---- ---- 17.300 +.130 17.170 9300 ---- ---- ---- ---- 18.180 +.140 18.040 9400 ---- ---- ---- ---- 19.050 +.130 18.920 9500 ---- ---- ---- ---- 19.940 +.140 19.800 9600 ---- ---- ---- ---- 20.820 +.140 20.680 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .560 +.010 .550 6000 ---- ---- ---- ---- .650 +.020 .630 6100 ---- ---- ---- ---- .740 +.020 .720 6200 ---- ---- ---- ---- .840 +.010 .830 6300 ---- ---- ---- ---- .960 +.020 .940 6400 ---- ---- ---- ---- 1.090 +.020 1.070 6500 ---- ---- ---- ---- 1.240 +.030 1.210 6600 ---- ---- ---- ---- 1.400 +.030 1.370 6700 ---- ---- ---- ---- 1.580 +.030 1.550 6800 ---- ---- ---- ---- 1.790 +.040 1.750 6850 ---- ---- ---- ---- 1.900 +.040 1.860 6900 ---- ---- ---- ---- 2.020 +.040 1.980 6950 ---- ---- ---- ---- 2.150 +.040 2.110 7000 ---- ---- ---- ---- 2.290 +.040 2.250 7050 ---- ---- ---- ---- 2.440 +.050 2.390 7100 ---- ---- ---- ---- 2.600 +.050 2.550 7150 ---- ---- ---- ---- 2.770 +.050 2.720 7200 ---- ---- ---- ---- 2.950 +.050 2.900 7250 ---- ---- ---- ---- 3.150 +.060 3.090 7300 ---- ---- ---- ---- 3.350 +.060 3.290 7350 ---- ---- ---- ---- 3.570 +.060 3.510 7400 ---- ---- ---- ---- 3.810 +.070 3.740 7450 ---- ---- ---- ---- 4.050 +.070 3.980 7500 ---- ---- ---- ---- 4.310 +.080 4.230 7550 ---- ---- ---- ---- 4.560 +.080 4.480 7600 ---- ---- ---- ---- 4.820 +.080 4.740 7650 ---- ---- ---- ---- 5.090 +.080 5.010 7700 ---- ---- ---- ---- 5.370 +.090 5.280 7750 ---- ---- ---- ---- 5.650 +.090 5.560 7800 ---- ---- ---- ---- 5.950 +.090 5.860 7850 ---- ---- ---- ---- 6.250 +.090 6.160 7900 ---- ---- ---- ---- 6.570 +.100 6.470 7950 ---- ---- ---- ---- 6.890 +.100 6.790 8000 ---- ---- ---- ---- 7.220 +.100 7.120 8050 ---- ---- ---- ---- 7.560 +.100 7.460 8100 ---- ---- ---- ---- 7.910 +.110 7.800 8150 ---- ---- ---- ---- 8.260 +.110 8.150 8200 ---- ---- ---- ---- 8.620 +.120 8.500 8300 ---- ---- ---- ---- 9.340 +.110 9.230 8400 ---- ---- ---- ---- 10.090 +.120 9.970 8500 ---- ---- ---- ---- 10.850 +.130 10.720 8600 ---- ---- ---- ---- 11.630 +.130 11.500 8700 ---- ---- ---- ---- 12.420 +.140 12.280 8800 ---- ---- ---- ---- 13.220 +.140 13.080 8900 ---- ---- ---- ---- 14.040 +.150 13.890 9000 ---- ---- ---- ---- 14.860 +.150 14.710 9100 ---- ---- ---- ---- 15.690 +.150 15.540 9200 ---- ---- ---- ---- 16.530 +.150 16.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4313 2291 49355 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- ---- ---- 8.760 -.010 8.770 6050 ---- ---- ---- ---- 8.260 -.020 8.280 6100 ---- ---- ---- ---- 7.760 -.020 7.780 6150 ---- ---- ---- ---- 7.260 -.020 7.280 6200 ---- ---- ---- ---- 6.760 -.020 6.780 6250 ---- ---- ---- ---- 6.260 -.020 6.280 6300 ---- ---- ---- ---- 5.760 -.020 5.780 6350 ---- ---- 4.990A 4.990A 5.260 -.020 5.280 6400 ---- 5.060B 4.490A 5.060B 4.760 -.020 4.780 6450 ---- 4.750B 4.000A 4.740B 4.270 -.010 4.280 6500 ---- 4.250B 3.510A 4.240B 3.780 -.010 3.790 6525 ---- 4.010B 3.260A 4.000B 3.530 -.020 3.550 6550 ---- 3.760B 3.020A 3.750B 3.290 -.010 3.300 6575 ---- 3.510B 2.790A 3.500B 3.050 -.010 3.060 6600 ---- 3.270B 2.550A 3.260B 2.810 -.010 2.820 6625 ---- 3.020B 2.330A 3.010B 2.570 -.020 2.590 6650 ---- 2.780B 2.110A 2.770B 2.340 -.020 2.360 6675 ---- 2.550B 1.890A 2.540B 2.120 -.010 2.130 6700 ---- 2.320B 1.690A 2.310B 1.900 -.010 1.910 6725 ---- 2.090B 1.500A 2.080B 1.700 UNCH 1.700 6750 ---- 1.870B 1.330A 1.860B 1.500 UNCH 1.500 6775 ---- 1.660B 1.160A 1.650B 1.320 UNCH 1.320 6800 ---- 1.460B 1.010A 1.010A 1.150 UNCH 1.150 6825 1.000 1.280B .870A 1.030B 1.000 +.010 17 .990 6850 .860 1.100B .750A .890 .860 +.010 25 .850 6875 ---- .950B .650A .650A .740 +.010 .730 6900 ---- .810B .560A .810B .640 +.010 .630 6925 ---- .690B .490A .490A .550 UNCH .550 6950 ---- .600B .420A .420A .470 -.010 .480 6975 ---- .510B .370A .370A .410 UNCH .410 7000 ---- .440B .320A .320A .350 -.010 .360 7025 ---- .380B .280A .280A .310 UNCH .310 7050 ---- .330B .250A .320B .260 -.010 .270 7075 ---- .280B .210A .280B .230 -.010 .240 7100 ---- .250B .190A .240B .200 -.010 .210 7125 ---- .210B .160A .200B .180 -.010 .190 7150 ---- .190B .150A .190B .150 -.010 .160 30 7200 ---- .140B .120A .120A .120 -.010 .130 1 7250 ---- .110B ---- ---- .090 -.010 .100 7300 ---- .090B ---- .090B .070 -.010 .080 7350 ---- ---- ---- ---- .060 -.010 .070 7400 ---- ---- ---- ---- .050 -.010 .060 7450 ---- ---- ---- ---- .040 -.010 .050 7500 ---- ---- ---- ---- .035 -.005 .040 7550 ---- ---- ---- ---- .030 -.005 .035 7600 ---- ---- ---- ---- .025 -.005 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 31 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .015 +.005 .010 6525 ---- .020B ---- .020B .020 +.005 .015 6550 ---- .025B ---- .025B .025 +.005 .020 6575 ---- .035B ---- .035B .035 +.005 .030 6600 ---- .050B ---- .050B .045 +.005 .040 6625 ---- .070B ---- .070B .060 +.010 .050 6650 ---- .090B .060A .060A .080 +.010 .070 6675 ---- .130B .080A .080A .100 UNCH .100 6700 ---- .170B .100A .100A .140 +.010 .130 6725 ---- .230B .120A .120A .180 +.010 .170 6750 ---- .300B .160A .160A .240 +.020 .220 6775 ---- .380B .200A .200A .310 +.030 .280 6800 .410 .470B .250A .410 .390 +.030 54 .360 6825 ---- .590B .310A .310A .490 +.030 .460 6850 .620 .720B .390A .620B .600 +.030 14 .570 6875 ---- .870B .480A .480A .730 +.030 .700 6900 ---- 1.030B .600A .600A .870 +.020 .850 6925 ---- 1.200B .720A .720A 1.030 +.020 1.010 6950 ---- 1.390B .890A .890A 1.210 +.020 1.190 6975 ---- 1.590B 1.070A 1.070A 1.390 +.010 1.380 7000 ---- 1.790B 1.240A 1.240A 1.590 +.020 1.570 7025 ---- 2.010B 1.430A 1.430A 1.790 +.010 1.780 7050 ---- 2.220B 1.630A 1.630A 2.000 +.010 1.990 7075 ---- 2.450B 1.830A 1.830A 2.210 +.010 2.200 7100 ---- 2.670B 2.040A 2.040A 2.430 +.010 2.420 7125 ---- 2.900B 2.260A 2.260A 2.660 +.010 2.650 7150 ---- 3.140B 2.470A 2.470A 2.890 +.010 2.880 7200 ---- 3.610B 2.920A 2.920A 3.350 +.010 3.340 7250 ---- 4.090B 3.390A 3.390A 3.820 +.010 3.810 7300 ---- 4.570B 3.860A 3.860A 4.300 +.010 4.290 7350 ---- 5.060B 4.340A 4.340A 4.790 +.010 4.780 7400 ---- 5.550B 4.830A 4.830A 5.280 +.010 5.270 7450 ---- 6.050B 5.310A 5.310A 5.770 +.010 5.760 7500 ---- 6.540B 5.800A 5.800A 6.260 +.010 6.250 7550 ---- 7.040B 6.300A 6.300A 6.760 +.020 6.740 7600 ---- 7.530B 6.790A 6.790A 7.250 +.010 7.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 8.750 -.030 8.780 6050 ---- ---- ---- ---- 8.250 -.030 8.280 6100 ---- ---- ---- ---- 7.750 -.030 7.780 6150 ---- ---- ---- ---- 7.260 -.030 7.290 6200 ---- ---- 6.490A 6.490A 6.760 -.030 6.790 6250 ---- 6.560B 5.990A 6.560B 6.260 -.030 6.290 6300 ---- 6.250B 5.500A 6.240B 5.770 -.020 5.790 6350 ---- 5.750B 5.000A 5.740B 5.270 -.020 5.290 6400 ---- 5.260B 4.510A 5.250B 4.780 -.020 4.800 6450 ---- 4.760B 4.020A 4.750B 4.290 -.010 4.300 6500 ---- 4.270B 3.540A 4.260B 3.810 -.010 3.820 6525 ---- 4.030B 3.310A 4.020B 3.570 -.010 3.580 6550 ---- 3.780B 3.080A 3.770B 3.330 -.010 3.340 6575 ---- 3.540B 2.850A 3.530B 3.100 -.010 3.110 6600 ---- 3.300B 2.630A 3.290B 2.870 -.010 2.880 6625 ---- 3.070B 2.410A 3.060B 2.640 -.010 2.650 6650 ---- 2.840B 2.200A 2.830B 2.420 -.010 2.430 6675 ---- 2.610B 2.010A 2.600B 2.210 -.010 2.220 6700 ---- 2.390B 1.820A 2.380B 2.010 -.010 2.020 6725 ---- 2.180B 1.640A 2.170B 1.820 UNCH 1.820 6750 1.790 1.970B 1.460A 1.670A 1.640 UNCH 1 1.640 70 6775 ---- 1.780B 1.300A 1.770B 1.470 +.010 1.460 69 6800 1.310 1.590B 1.160A 1.320B 1.310 +.010 13 1.300 6825 ---- 1.410B 1.020A 1.410B 1.160 +.010 1.150 6850 1.030 1.250B .900A 1.040B 1.020 +.010 13 1.010 6875 ---- 1.100B .790A .790A .900 +.010 .890 6900 ---- .960B .700A .960B .790 +.010 .780 6925 ---- .840B .620A .840B .690 UNCH .690 6950 ---- .760B .550A .760B .600 UNCH .600 6975 ---- .670B .490A .490A .530 UNCH .530 7000 ---- .590B .440A .440A .470 UNCH .470 2 7025 ---- .520B .390A .390A .410 -.010 .420 7050 ---- .450B .350A .450B .360 -.010 .370 7075 ---- ---- ---- .310A .320 UNCH ---- 7100 ---- .350B .280A .350B .280 -.010 .290 7150 ---- .280B .220A .280B .220 -.010 .230 7200 ---- .220B ---- .220B .170 -.010 .180 7250 ---- .170B ---- .170B .130 -.020 .150 7300 ---- .130B ---- .130B .110 -.010 .120 7350 ---- .110B ---- ---- .080 -.020 .100 7400 ---- .090B ---- .090B .070 -.010 .080 7450 ---- ---- ---- ---- .050 -.020 .070 7500 ---- ---- ---- ---- .045 -.015 .060 7550 ---- ---- ---- .070A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 141 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- CAB -.015 .015 6050 ---- ---- ---- ---- CAB -.015 .015 6100 ---- ---- ---- ---- .005 -.010 .015 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .005 -.010 .015 6250 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .010 -.010 .020 6350 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- ---- ---- .025 +.005 .020 6450 ---- ---- ---- ---- .035 +.010 .025 5 6500 ---- ---- ---- ---- .050 +.010 .040 6525 ---- ---- ---- ---- .060 +.010 .050 6550 ---- .070B ---- .070B .070 +.010 .060 6575 ---- .090B ---- .090B .090 +.010 .080 6600 ---- .120B .090A .090A .110 +.010 .100 6625 ---- .150B .110A .110A .130 +.010 .120 2 2 6650 ---- .190B .120A .120A .160 +.010 .150 6675 ---- .240B .140A .140A .200 +.010 .190 3 3 6700 ---- .290B .170A .170A .250 +.020 .230 6725 ---- .360B .210A .210A .310 +.020 .290 69 6750 ---- .440B .250A .250A .370 +.020 .350 6775 ---- .520B .310A .310A .450 +.020 .430 6800 ---- .620B .370A .370A .540 +.030 .510 6825 ---- .740B .440A .440A .640 +.030 .610 6850 .780 .870B .530A .760A .760 +.030 17 .730 6875 ---- 1.010B .630A .630A .880 +.030 .850 6900 ---- 1.170B .740A .740A 1.020 +.020 1.000 6925 ---- 1.340B .870A .870A 1.170 +.020 1.150 6950 ---- 1.520B 1.050A 1.050A 1.340 +.020 1.320 6975 ---- 1.710B 1.190A 1.190A 1.510 +.010 1.500 7000 ---- 1.910B 1.370A 1.370A 1.700 +.020 1.680 7025 ---- 2.110B 1.550A 1.550A 1.890 +.010 1.880 7050 ---- 2.320B 1.740A 1.740A 2.090 +.010 2.080 7075 ---- ---- ---- 2.090A 2.300 UNCH ---- 7100 ---- 2.750B 2.140A 2.140A 2.510 +.010 2.500 7150 ---- 3.200B 2.560A 2.560A 2.950 +.010 2.940 7200 ---- 3.660B 3.000A 3.000A 3.400 +.010 3.390 7250 ---- 4.130B 3.450A 3.450A 3.860 +.010 3.850 7300 ---- 4.610B 3.910A 3.910A 4.330 UNCH 4.330 7350 ---- 5.090B 4.380A 4.380A 4.810 +.010 4.800 7400 ---- 5.570B 4.860A 4.860A 5.290 +.010 5.280 7450 ---- 6.060B 5.340A 5.340A 5.780 +.010 5.770 7500 ---- 6.550B 5.830A 5.830A 6.270 +.010 6.260 7550 ---- ---- ---- 6.530A 6.760 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 5 79 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 8.250 -.010 8.260 6100 ---- 7.840B 7.480A 7.480A 7.750 -.020 7.770 6150 ---- 7.560B 6.980A 7.560B 7.260 -.010 7.270 6200 ---- 7.240B 6.490A 7.230B 6.760 -.010 6.770 6250 ---- 6.750B 6.000A 6.740B 6.270 -.010 6.280 6300 ---- 6.250B 5.500A 6.240B 5.770 -.020 5.790 6350 ---- 5.760B 5.010A 5.750B 5.280 -.020 5.300 6400 ---- 5.270B 4.530A 5.260B 4.800 -.010 4.810 6450 ---- 4.770B 4.050A 4.770B 4.310 -.020 4.330 6500 ---- 4.290B 3.580A 4.280B 3.840 -.010 3.850 6550 ---- 3.810B 3.130A 3.800B 3.370 -.010 3.380 6575 ---- 3.570B 2.910A 3.570B 3.140 -.020 3.160 6600 ---- 3.340B 2.690A 3.330B 2.920 -.010 2.930 6625 ---- 3.110B 2.490A 3.110B 2.700 -.020 2.720 6650 ---- 2.890B 2.290A 2.880B 2.500 -.010 2.510 6675 ---- 2.670B 2.100A 2.670B 2.300 UNCH 2.300 6700 ---- 2.460B 1.910A 2.450B 2.100 -.010 2.110 6725 ---- 2.260B 1.740A 2.250B 1.920 +.010 1.910 6750 ---- 2.060B 1.570A 2.050B 1.740 +.010 1.730 6775 ---- 1.870B 1.410A 1.860B 1.570 +.010 1.560 6800 ---- 1.690B 1.270A 1.680B 1.410 +.010 1.400 6825 ---- 1.520B 1.130A 1.510B 1.260 +.010 1.250 6850 ---- 1.360B 1.010A 1.360B 1.130 +.010 1.120 6875 ---- 1.210B .910A 1.210B 1.000 UNCH 1.000 6900 ---- 1.080B .810A 1.080B .890 UNCH .890 6925 ---- .950B .730A .950B .800 UNCH .800 6950 ---- .880B .650A .650A .710 -.010 .720 6975 ---- .780B .590A .590A .630 -.010 .640 7000 ---- .700B .530A .700B .560 -.010 .570 7025 ---- ---- ---- .470A .500 UNCH ---- 7050 ---- .550B .430A .430A .440 -.020 .460 7075 ---- ---- ---- .390A .400 UNCH ---- 7100 ---- .440B .350A .350A .360 -.010 .370 7150 ---- .360B .290A .290A .290 -.020 .310 7200 ---- .290B .240A .290B .240 -.010 .250 7250 ---- .230B .200A .230B .190 -.020 .210 7300 ---- .190B .170A .190B .160 -.020 .180 7350 ---- ---- .140A .140A .130 -.020 .150 7400 ---- ---- .120A .120A .110 -.020 .130 7450 ---- ---- ---- ---- .100 -.010 .110 7500 ---- ---- ---- ---- .080 -.020 .100 7550 ---- ---- ---- .090A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .015 +.010 .005 6250 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .025 +.010 .015 6350 ---- ---- ---- ---- .030 +.005 .025 6400 ---- ---- ---- ---- .045 +.010 .035 6450 ---- ---- ---- ---- .060 +.010 .050 6500 ---- ---- ---- ---- .080 UNCH .080 6550 ---- .130B .100A .100A .110 UNCH .110 6575 ---- .150B .110A .110A .140 +.010 .130 6600 ---- .190B .130A .130A .160 UNCH .160 6625 ---- .220B .140A .140A .200 +.010 .190 6650 ---- .270B .170A .170A .240 +.010 .230 6675 ---- .330B .200A .200A .290 +.020 .270 6700 ---- .390B .240A .240A .340 +.020 .320 6725 ---- .460B .280A .280A .410 +.030 .380 6750 ---- .540B .330A .330A .480 +.030 .450 6775 ---- .630B .390A .390A .560 +.030 .530 6800 ---- .740B .460A .460A .650 +.030 .620 6825 ---- .850B .540A .540A .750 +.030 .720 6850 ---- .980B .630A .630A .860 +.030 .830 6875 ---- 1.120B .730A .730A .990 +.030 .960 6900 ---- 1.280B .850A .850A 1.130 +.020 1.110 6925 ---- 1.440B .980A .980A 1.280 +.020 1.260 6950 ---- 1.620B 1.140A 1.140A 1.440 +.010 1.430 6975 ---- 1.800B 1.330A 1.330A 1.610 +.010 1.600 7000 ---- 2.000B 1.470A 1.470A 1.790 +.010 1.780 7025 ---- ---- ---- 1.790A 1.980 UNCH ---- 7050 ---- 2.400B 1.830A 1.830A 2.170 UNCH 2.170 7075 ---- ---- ---- 2.180A 2.380 UNCH ---- 7100 ---- 2.820B 2.220A 2.220A 2.590 +.010 2.580 7150 ---- 3.260B 2.640A 2.640A 3.020 +.010 3.010 7200 ---- 3.710B 3.060A 3.060A 3.460 UNCH 3.460 7250 ---- 4.170B 3.510A 3.510A 3.920 UNCH 3.920 7300 ---- 4.640B 3.960A 3.960A 4.390 +.010 4.380 7350 ---- 5.120B 4.420A 4.420A 4.860 +.010 4.850 7400 ---- 5.600B 4.890A 4.890A 5.330 UNCH 5.330 7450 ---- 6.080B 5.370A 5.370A 5.820 +.010 5.810 7500 ---- 6.570B 6.060A 6.060A 6.300 UNCH 6.300 7550 ---- ---- ---- 6.540A 6.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 CALL 6000 ---- 9.250B 8.490A 9.240B 8.760 -.020 8.780 6050 ---- 8.750B 7.990A 8.740B 8.260 -.020 8.280 6100 ---- 8.250B 7.490A 8.240B 7.760 -.020 7.780 6150 ---- 7.750B 6.990A 7.740B 7.260 -.020 7.280 6200 ---- 7.250B 6.490A 7.240B 6.760 -.020 6.780 6250 ---- 6.750B 5.990A 6.740B 6.260 -.020 6.280 6300 ---- 6.250B 5.490A 6.240B 5.760 -.020 5.780 6350 ---- 5.750B 5.000A 5.740B 5.260 -.020 5.280 6400 ---- 5.250B 4.500A 5.240B 4.760 -.020 4.780 6450 ---- 4.750B 4.000A 4.740B 4.260 -.020 4.280 6500 ---- 4.250B 3.500A 4.240B 3.760 -.020 3.780 6525 ---- 4.000B 3.250A 3.990B 3.510 -.020 3.530 6550 ---- 3.750B 3.000A 3.740B 3.260 -.020 3.280 6575 ---- 3.500B 2.750A 3.490B 3.010 -.020 3.030 6600 ---- 3.250B 2.510A 3.240B 2.760 -.020 2.780 6625 ---- 3.000B 2.260A 2.990B 2.510 -.030 2.540 6650 ---- 2.750B 2.020A 2.740B 2.260 -.030 2.290 6675 ---- 2.500B 1.780A 2.490B 2.020 -.030 2.050 6700 ---- 2.260B 1.550A 2.250B 1.780 -.030 1.810 6725 ---- 2.010B 1.330A 2.000B 1.540 -.030 1.570 1 6750 ---- 1.770B 1.130A 1.760B 1.320 -.030 1.350 6775 ---- 1.530B .950A 1.520B 1.110 -.030 1.140 6800 ---- 1.310B .790A 1.300B .920 -.030 .950 6825 ---- 1.100B .640A 1.090B .750 -.030 .780 6850 ---- .900B .520A .890B .600 -.030 .630 6875 ---- .730B .420A .720B .480 -.020 .500 6900 ---- .580B .340A .570B .380 -.030 .410 1 6925 ---- .460B .270A .450B .310 -.020 .330 6950 ---- .360B .220A .360B .250 -.020 .270 1 6975 ---- .290B .180A .280B .200 -.020 .220 7000 ---- .230B .150A .230B .160 -.020 .180 6 5 7025 ---- .180B .130A .180B .130 -.020 .150 58 7050 ---- .150B .110A .140B .110 -.010 .120 7075 ---- .120B .090A .120B .090 -.020 .110 7100 ---- ---- .080A .080A .070 -.020 .090 7125 ---- ---- .070A .070A .060 -.020 .080 7150 ---- ---- ---- ---- .050 -.010 .060 7175 ---- ---- ---- ---- .045 -.005 .050 7200 ---- ---- ---- ---- .035 -.010 .045 152 7250 ---- ---- ---- ---- .030 -.005 .035 7300 ---- ---- ---- ---- .020 -.005 .025 7350 ---- ---- ---- ---- .015 -.005 .020 7400 ---- ---- ---- ---- .015 UNCH .015 7450 ---- ---- ---- ---- .010 -.005 .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 UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB -.005 .005 1 6650 ---- ---- ---- ---- CAB -.005 .005 6675 ---- ---- ---- ---- .005 -.005 .010 6700 .035 .035 .035 .030A .015 -.010 2 .025 4 6725 ---- .050B .035A .035A .030 -.010 .040 6750 ---- .090B .045A .045A .060 -.010 20 .070 6775 ---- .150B .070A .070A .100 -.010 .110 1 6800 ---- .230B .100A .100A .160 -.010 20 .170 275 6825 ---- .330B .140A .140A .230 -.010 .240 6850 ---- .460B .200A .200A .340 UNCH .340 6875 ---- .610B .280A .280A .460 -.010 .470 6900 ---- .780B .380A .380A .620 UNCH .620 6925 ---- .970B .500A .500A .790 UNCH .790 6950 ---- 1.170B .680A .680A .980 UNCH .980 6975 ---- 1.390B .850A .850A 1.180 -.010 1.190 7000 ---- 1.620B 1.040A 1.040A 1.390 -.010 1.400 7025 ---- 1.850B 1.240A 1.240A 1.610 -.010 1.620 7050 ---- 2.080B 1.440A 1.440A 1.840 UNCH 1.840 7075 ---- 2.320B 1.660A 1.660A 2.070 UNCH 2.070 7100 ---- 2.560B 1.880A 1.880A 2.310 +.010 2.300 7125 ---- 2.800B 2.110A 2.110A 2.540 UNCH 2.540 7150 ---- 3.040B 2.340A 2.340A 2.780 UNCH 2.780 7175 ---- 3.280B 2.580A 2.580A 3.030 +.010 3.020 7200 ---- 3.530B 2.820A 2.820A 3.270 +.010 3.260 7250 ---- 4.020B 3.300A 3.300A 3.760 +.010 3.750 7300 ---- 4.520B 3.790A 3.790A 4.250 +.010 4.240 7350 ---- 5.010B 4.280A 4.280A 4.750 +.020 4.730 7400 ---- 5.510B 4.780A 4.780A 5.250 +.020 5.230 7450 ---- 6.010B 5.270A 5.270A 5.740 +.020 5.720 7500 ---- 6.510B 5.770A 5.770A 6.240 +.020 6.220 7550 ---- 7.010B 6.260A 6.260A 6.740 +.020 6.720 7600 ---- 7.510B 6.760A 6.760A 7.240 +.020 7.220 7650 ---- 8.010B 7.260A 7.260A 7.740 +.020 7.720 7700 ---- 8.500B 7.760A 7.760A 8.240 +.020 8.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 281 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- 9.000B 8.770A 9.000B 8.760 -.020 8.780 6050 ---- 8.500B 8.270A 8.500B 8.260 -.020 8.280 6100 ---- 8.000B 7.770A 8.000B 7.760 -.020 7.780 6150 ---- 7.500B 7.270A 7.500B 7.260 -.020 7.280 6200 ---- 7.000B 6.770A 7.000B 6.760 -.020 6.780 6250 ---- 6.500B 6.270A 6.500B 6.260 -.020 6.280 6300 ---- 6.000B ---- 6.000B 5.760 -.020 5.780 6350 ---- 5.500B 5.280A 5.500B 5.260 -.030 5.290 8 6400 ---- 5.000B 4.780A 5.000B 4.760 -.030 4.790 6450 ---- 4.500B 4.280A 4.500B 4.260 -.030 4.290 6500 ---- 4.000B 3.500A 4.000B 3.760 -.030 3.790 6525 ---- 3.760B 3.250A 3.760B 3.510 -.030 3.540 6550 ---- 3.570B 3.010A 3.570B 3.260 -.030 3.290 6575 ---- 3.500B 2.760A 3.490B 3.020 -.020 3.040 6600 ---- 3.250B 2.520A 3.240B 2.770 -.020 2.790 6625 ---- 3.010B 2.270A 3.000B 2.520 -.020 2.540 6650 ---- 2.760B 2.040A 2.750B 2.280 -.020 2.300 6675 ---- 2.510B 1.810A 2.500B 2.040 -.020 2.060 6700 ---- 2.270B 1.590A 2.260B 1.810 -.020 1.830 6725 ---- 2.030B 1.390A 2.020B 1.580 -.020 1.600 6750 ---- 1.800B 1.200A 1.790B 1.370 -.010 1.380 32 6775 ---- 1.570B 1.030A 1.560B 1.180 UNCH 1.180 31 6800 ---- 1.360B .860A 1.350B 1.000 UNCH 1.000 32 6825 ---- 1.150B .720A .720A .840 UNCH .840 31 6850 ---- .970B .600A .960B .690 -.010 .700 31 6875 ---- .800B .500A .500A .560 -.020 .580 73 103 6900 .440 .660B .420A .420A .450 -.030 48 .480 33 296 6925 .360 .540B .350A .350A .370 -.020 15 .390 64 807 6950 .310 .450B .290A .290A .310 UNCH 16 .310 62 92 6975 .250 .370B .240 .240A .260 UNCH 29 .260 48 78 7000 .190 .300B .190 .250B .210 -.010 38 .220 40 70 7025 .180 .250B .170A .210B .170 -.010 18 .180 59 184 7050 .140 .210B .130A .170B .140 -.020 33 .160 59 154 7075 .130 .180B .120A .140 .120 -.010 21 .130 54 83 7100 .130 .150B .100A .110 .100 -.020 35 .120 27 264 7125 .090 .120B .080A .110 .090 -.010 34 .100 41 69 7150 .070 .100B .070 .080 .080 -.010 15 .090 20 48 7175 .060 .090B .060 .070B .070 UNCH 4 .070 28 116 7200 .050 .070B .050 .060 .060 UNCH 17 .060 71 193 7250 .035 .040 .035 .040 .045 -.005 80 .050 76 131 7300 .025 .040B .025 .030B .035 UNCH 147 .035 37 91 7350 .015 .020 .015 .020 .030 +.005 115 .025 111 156 7400 .015 .015 .010 .015 .025 +.005 91 .020 57 104 7450 .010 .015 .010 .015 .020 +.005 132 .015 56 56 7500 ---- ---- ---- ---- .015 UNCH .015 121 117 7550 ---- ---- ---- ---- .015 +.005 .010 130 125 7600 ---- ---- ---- ---- .010 UNCH .010 63 57 7650 ---- ---- ---- ---- .010 +.005 .005 44 44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 888 1374 3603 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 70 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 50 6575 ---- ---- ---- ---- .005 UNCH .005 33 6600 ---- ---- ---- ---- .005 UNCH .005 47 6625 .010 .010 .010 .010 .010 UNCH 54 .010 32 65 6650 .010 .020B .010 .010 .015 UNCH 12 .015 63 96 6675 .030 .035 .025A .025A .030 UNCH 25 .030 79 104 6700 .050 .060B .050 .060B .045 UNCH 33 .045 56 88 6725 .080 .100B .050A .100B .070 UNCH 29 .070 54 87 6750 .120 .160B .070A .160B .110 +.010 16 .100 72 72 6775 .170 .230B .110A .230B .160 +.010 21 .150 62 62 6800 .230 .320B .150A .320B .230 +.020 6 .210 76 76 6825 ---- .420B .200A .200A .320 +.020 .300 80 80 6850 ---- .550B .270A .270A .420 +.010 .410 80 80 6875 .550 .700B .350A .700B .550 UNCH 8 .550 6900 .580 .870B .460A .680B .690 UNCH 2 .690 6925 ---- 1.050B .590A .590A .860 +.010 .850 6950 ---- 1.250B .760A .760A 1.050 +.020 1.030 6975 ---- 1.460B .930A .930A 1.240 +.020 1.220 7000 ---- 1.680B 1.110A 1.110A 1.440 +.010 1.430 7025 ---- 1.900B 1.310A 1.310A 1.660 +.010 1.650 7050 ---- 2.130B 1.510A 1.510A 1.880 +.010 1.870 7075 ---- 2.360B 1.720A 1.720A 2.110 +.010 2.100 7100 ---- 2.590B 1.940A 1.940A 2.340 +.010 2.330 7125 ---- 2.830B 2.160A 2.160A 2.570 +.010 2.560 7150 ---- 3.070B 2.390A 2.390A 2.810 +.010 2.800 7175 ---- 3.310B 2.620A 2.620A 3.050 +.010 3.040 7200 ---- 3.550B 2.850A 2.850A 3.290 +.010 3.280 7250 ---- 4.040B 3.330A 3.330A 3.780 +.020 3.760 7300 ---- 4.530B 3.810A 3.810A 4.270 +.020 4.250 7350 ---- 5.030B 4.300A 4.300A 4.760 +.020 4.740 7400 ---- 5.520B 4.790A 4.790A 5.250 +.020 5.230 7450 ---- 6.020B 5.290A 5.290A 5.750 +.020 5.730 7500 ---- 6.520B 5.780A 5.780A 6.250 +.030 6.220 7550 ---- 7.010B 6.280A 6.280A 6.740 +.020 6.720 7600 ---- 7.510B 6.770A 6.770A 7.240 +.020 7.220 7650 ---- 8.010B 7.270A 7.270A 7.740 +.020 7.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206 654 1010 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.750 -.020 8.770 6050 ---- ---- ---- ---- 8.250 -.020 8.270 6100 ---- ---- ---- ---- 7.750 -.020 7.770 6150 ---- ---- ---- ---- 7.260 -.020 7.280 6200 ---- ---- ---- ---- 6.760 -.020 6.780 6250 ---- ---- ---- ---- 6.260 -.020 6.280 6300 ---- ---- 5.490A 5.490A 5.760 -.020 5.780 6350 ---- 5.570B 4.990A 5.570B 5.260 -.020 5.280 6400 ---- 5.250B 4.500A 5.240B 4.770 -.010 4.780 6450 ---- 4.750B 4.010A 4.740B 4.270 -.020 4.290 6500 ---- 4.260B 3.520A 4.250B 3.780 -.010 3.790 6525 ---- 4.010B 3.280A 4.000B 3.540 -.010 3.550 6550 ---- 3.770B 3.040A 3.760B 3.300 -.010 3.310 6575 ---- 3.520B 2.810A 3.510B 3.060 -.010 3.070 6600 ---- 3.280B 2.580A 3.270B 2.830 UNCH 2.830 6625 ---- 3.040B 2.360A 3.030B 2.600 UNCH 2.600 6650 ---- 2.800B 2.140A 2.790B 2.370 UNCH 2.370 6675 ---- 2.570B 1.930A 2.560B 2.150 UNCH 2.150 6700 ---- 2.340B 1.740A 2.330B 1.940 UNCH 1.940 6725 ---- 2.120B 1.550A 2.110B 1.740 UNCH 1.740 6750 ---- 1.910B 1.380A 1.900B 1.550 +.010 1.540 11 6775 ---- 1.700B 1.210A 1.700B 1.370 +.010 1.360 174 6800 ---- 1.510B 1.060A 1.500B 1.210 +.010 1.200 6825 1.090 1.330B .930A 1.080B 1.060 +.020 47 1.040 6850 .930 1.160B .810A .940B .920 +.010 22 .910 6875 ---- 1.010B .710A 1.000B .790 +.010 .780 26 26 6900 ---- .870B .620A .870B .690 +.020 .670 30 30 6925 ---- .750B .540A .750B .590 +.020 .570 30 30 6950 .490 .660B .470A .470A .510 +.010 17 .500 13 13 6975 .410 .570B .400 .500B .440 UNCH 5 .440 25 25 7000 .370 .490B .360 .440B .380 UNCH 9 .380 21 21 7025 .310 .430B .310 .380B .330 -.010 11 .340 18 18 7050 .280 .370B .260 .330B .290 UNCH 9 .290 35 35 7075 ---- ---- ---- .250A .260 UNCH ---- 7100 .220 .280B .190A .250B .220 UNCH 46 .220 20 70 7150 ---- .220B .170A .220B .170 -.010 .180 56 60 7200 .120 .170B .120 .150B .140 UNCH 10 .140 45 45 7250 .110 .130B .100A .110 .110 UNCH 6 .110 27 44 7300 .080 .100B .080 .090 .090 UNCH 33 .090 27 27 7350 .060 .070 .060 .070 .070 -.010 8 .080 42 42 7400 .045 .050 .045 .060B .060 UNCH 29 .060 30 30 7450 .040 .040 .040 .040 .050 UNCH 39 .050 41 38 7500 .030 .035 .030 .035 .040 -.005 10 .045 42 42 7550 .025 .035 .025 .035 .035 UNCH 27 .035 32 32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 328 560 813 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 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 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- .015B ---- .015B .015 +.005 .010 80 6500 ---- .020B ---- .020B .025 +.010 .015 6525 ---- .030B ---- .030B .030 +.010 .020 6550 .035 .035 .030A .030A .040 +.010 15 .030 11 11 6575 .045 .050B .045 .050B .050 +.010 24 .040 10 10 6600 .060 .070B .060 .070B .070 +.020 10 .050 22 22 6625 .080 .090B .060A .090B .090 +.020 18 .070 15 181 6650 ---- .130B .080A .080A .110 +.020 .090 6 33 6675 .140 .170B .100A .170B .140 +.020 2 .120 52 48 6700 .180 .220B .120A .160B .180 +.020 10 .160 22 22 6725 .220 .280B .160A .280B .230 +.030 19 .200 13 13 6750 .280 .350B .190A .350B .290 +.030 14 .260 18 18 6775 .350 .430B .240A .430B .360 +.030 12 .330 20 20 6800 .430 .530B .290A .460 .440 +.030 81 .410 25 25 6825 .520 .640B .360A .560B .540 +.030 10 .510 26 26 6850 .630 .780B .440A .680B .650 +.030 23 .620 28 28 6875 .760 .920B .540A .920B .780 +.030 5 .750 6900 .850 1.080B .650A 1.080B .920 +.040 4 .880 6925 ---- 1.260B .780A .780A 1.080 +.040 1.040 6950 ---- 1.440B .960A .960A 1.240 +.030 1.210 6975 ---- 1.630B 1.100A 1.100A 1.430 +.030 1.400 7000 ---- 1.840B 1.290A 1.290A 1.620 +.020 1.600 7025 ---- 2.040B 1.480A 1.480A 1.820 +.020 1.800 7050 ---- 2.260B 1.670A 1.670A 2.020 +.010 2.010 7075 ---- ---- ---- 2.030A 2.240 UNCH ---- 7100 ---- 2.700B 2.080A 2.080A 2.460 +.020 2.440 7150 ---- 3.160B 2.510A 2.510A 2.910 +.020 2.890 7200 ---- 3.630B 2.950A 2.950A 3.370 +.020 3.350 7250 ---- 4.100B 3.410A 3.410A 3.840 +.020 3.820 7300 ---- 4.580B 3.880A 3.880A 4.320 +.020 4.300 7350 ---- 5.070B 4.360A 4.360A 4.800 +.010 4.790 7400 ---- 5.560B 4.840A 4.840A 5.290 +.020 5.270 7450 ---- 6.050B 5.320A 5.320A 5.780 +.020 5.760 7500 ---- 6.550B 5.810A 5.810A 6.270 +.020 6.250 7550 ---- 7.040B 6.300A 6.300A 6.760 +.020 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 247 268 537 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.750 -.020 8.770 6050 ---- ---- ---- ---- 8.250 -.030 8.280 6100 ---- ---- ---- ---- 7.750 -.030 7.780 6150 ---- ---- 6.980A 6.980A 7.250 -.030 7.280 6200 ---- 7.060B 6.490A 7.060B 6.760 -.020 6.780 6250 ---- 6.750B 5.990A 6.740B 6.260 -.030 6.290 6300 ---- 6.250B 5.500A 6.240B 5.770 -.020 5.790 6350 ---- 5.750B 5.010A 5.740B 5.270 -.030 5.300 6400 ---- 5.260B 4.520A 5.250B 4.780 -.020 4.800 6450 ---- 4.770B 4.030A 4.760B 4.300 -.020 4.320 6500 ---- 4.280B 3.560A 4.270B 3.820 -.010 3.830 6525 ---- 4.030B 3.320A 4.030B 3.580 -.020 3.600 6550 ---- 3.790B 3.100A 3.780B 3.340 -.020 3.360 6575 ---- 3.550B 2.870A 3.550B 3.110 -.020 3.130 6600 ---- 3.320B 2.650A 3.310B 2.890 -.010 2.900 6625 ---- 3.090B 2.440A 3.080B 2.670 -.010 2.680 6650 ---- 2.860B 2.240A 2.850B 2.450 -.020 2.470 6675 ---- 2.640B 2.040A 2.630B 2.250 UNCH 2.250 6700 ---- 2.420B 1.860A 2.410B 2.050 UNCH 2.050 6725 ---- 2.210B 1.680A 2.200B 1.860 UNCH 1.860 6750 ---- 2.010B 1.510A 2.000B 1.680 UNCH 1.680 6775 ---- 1.810B 1.350A 1.810B 1.510 UNCH 1.510 6800 1.350 1.630B 1.200A 1.370B 1.350 +.010 25 1.340 1 1 6825 1.200 1.460B 1.070A 1.240B 1.200 +.010 3 1.190 6850 1.070 1.290B .950A 1.090B 1.060 UNCH 83 1.060 6875 ---- 1.150B .840A .840A .940 UNCH .940 6900 ---- 1.010B .750A 1.010B .830 UNCH .830 6925 ---- .890B .670A .880B .730 -.010 .740 6950 ---- .810B .590A .810B .640 -.010 .650 6975 ---- .720B .530A .530A .570 -.010 .580 7000 ---- .640B .470A .470A .500 -.020 .520 7025 ---- .560B .420A .420A .440 -.020 .460 7050 ---- .500B .380A .380A .400 -.010 .410 7075 ---- ---- ---- .340A .350 UNCH ---- 7100 ---- .390B .310A .390B .320 -.010 .330 7150 ---- .310B .250A .310B .250 -.020 .270 7200 ---- .250B .200A .200A .210 -.020 .230 7250 ---- .200B .170A .170A .170 -.020 .190 7300 ---- ---- .140A .140A .140 -.020 .160 7350 ---- ---- .120A .120A .120 -.020 .140 7400 ---- ---- .100A .100A .100 -.020 .120 7450 ---- ---- .090A .090A .080 -.020 .100 7500 ---- ---- .070A .070A .070 -.020 .090 7550 ---- ---- ---- .080A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 1 1 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- CAB -.010 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .005 -.010 .015 6250 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.005 .020 6350 ---- ---- ---- ---- .020 -.005 .025 6400 ---- ---- ---- ---- .030 UNCH .030 6450 ---- ---- ---- ---- .040 UNCH .040 6500 ---- ---- .050A .050A .060 UNCH .060 6525 ---- ---- .060A .060A .070 UNCH .070 6550 ---- .090B .070A .070A .090 +.010 .080 6575 ---- .120B .080A .080A .100 UNCH .100 6600 ---- .150B .100A .100A .130 +.010 .120 6625 ---- .180B .120A .120A .160 +.010 .150 6650 ---- .220B .140A .140A .190 UNCH .190 6675 ---- .270B .170A .170A .240 +.020 .220 6700 ---- .330B .200A .200A .290 +.020 .270 6725 ---- .400B .240A .240A .350 +.020 .330 6750 ---- .480B .290A .290A .420 +.020 .400 6775 ---- .570B .340A .340A .500 +.030 .470 6800 .610 .670B .410A .610B .580 +.020 23 .560 6825 .700 .790B .490A .710B .690 +.030 2 .660 6850 .830 .910B .570A .830B .800 +.030 112 .770 6875 ---- 1.060B .680A .680A .920 +.020 .900 6900 ---- 1.210B .790A .790A 1.060 +.010 1.050 6925 ---- 1.380B .920A .920A 1.210 +.010 1.200 6950 ---- 1.560B 1.090A 1.090A 1.380 +.010 1.370 6975 ---- 1.750B 1.250A 1.250A 1.550 +.010 1.540 7000 ---- 1.940B 1.420A 1.420A 1.730 UNCH 1.730 7025 ---- 2.150B 1.590A 1.590A 1.930 +.010 1.920 7050 ---- 2.350B 1.780A 1.780A 2.130 +.010 2.120 7075 ---- ---- ---- 2.130A 2.330 UNCH ---- 7100 ---- 2.780B 2.180A 2.180A 2.550 +.010 2.540 7150 ---- 3.230B 2.590A 2.590A 2.980 UNCH 2.980 7200 ---- 3.680B 3.030A 3.030A 3.440 +.010 3.430 7250 ---- 4.150B 3.470A 3.470A 3.900 UNCH 3.900 7300 ---- 4.620B 3.930A 3.930A 4.370 UNCH 4.370 7350 ---- 5.100B 4.400A 4.400A 4.840 UNCH 4.840 7400 ---- 5.580B 4.870A 4.870A 5.320 UNCH 5.320 7450 ---- 6.070B 5.350A 5.350A 5.810 +.010 5.800 7500 ---- 6.560B 5.840A 5.840A 6.290 UNCH 6.290 7550 ---- ---- ---- 6.530A 6.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 137 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6200 ---- ---- ---- 6.490A 6.750 UNCH ---- 6250 ---- ---- ---- 6.000A 6.260 UNCH ---- 6300 ---- ---- ---- 5.510A 5.760 UNCH ---- 6350 ---- ---- ---- 5.020A 5.280 UNCH ---- 6400 ---- ---- ---- 4.540A 4.790 UNCH ---- 6450 ---- ---- ---- 4.060A 4.310 UNCH ---- 6500 ---- ---- ---- 3.590A 3.840 UNCH ---- 6550 ---- ---- ---- 3.140A 3.390 UNCH ---- 6600 ---- ---- ---- 2.720A 2.950 UNCH ---- 6650 ---- ---- ---- 2.320A 2.530 UNCH ---- 6675 ---- ---- ---- 2.130A 2.320 UNCH ---- 6700 ---- ---- ---- 1.950A 2.130 UNCH ---- 6725 ---- ---- ---- 1.770A 1.940 UNCH ---- 6750 ---- ---- ---- 1.610A 1.760 UNCH ---- 6775 ---- ---- ---- 1.450A 1.600 UNCH ---- 6800 ---- ---- ---- 1.310A 1.440 UNCH ---- 6825 ---- ---- ---- 1.170A 1.290 UNCH ---- 6850 ---- ---- ---- 1.050A 1.160 UNCH ---- 6875 ---- ---- ---- .950A 1.040 UNCH ---- 6900 ---- ---- ---- .850A .940 UNCH ---- 6925 ---- ---- ---- .760A .840 UNCH ---- 6950 ---- ---- ---- .690A .750 UNCH ---- 6975 ---- ---- ---- .620A .680 UNCH ---- 7000 ---- ---- ---- .560A .610 UNCH ---- 7025 ---- ---- ---- .500A .550 UNCH ---- 7050 ---- ---- ---- .460A .490 UNCH ---- 7075 ---- ---- ---- .410A .440 UNCH ---- 7100 ---- ---- ---- .370A .400 UNCH ---- 7150 ---- ---- ---- .310A .320 UNCH ---- 7200 ---- ---- ---- .260A .260 UNCH ---- 7250 ---- ---- ---- .220A .210 UNCH ---- 7300 ---- ---- ---- .180A .180 UNCH ---- 7350 ---- ---- ---- .160A .140 UNCH ---- 7400 ---- ---- ---- .140A .120 UNCH ---- 7450 ---- ---- ---- .120A .100 UNCH ---- 7500 ---- ---- ---- .110A .080 UNCH ---- 7550 ---- ---- ---- .090A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6200 ---- ---- ---- .030A .005 UNCH ---- 6250 ---- ---- ---- .035A .010 UNCH ---- 6300 ---- ---- ---- .045A .015 UNCH ---- 6350 ---- ---- ---- .050A .025 UNCH ---- 6400 ---- ---- ---- .060A .040 UNCH ---- 6450 ---- ---- ---- .070A .060 UNCH ---- 6500 ---- ---- ---- .090A .090 UNCH ---- 6550 ---- ---- ---- .120A .130 UNCH ---- 6600 ---- ---- ---- .150A .190 UNCH ---- 6650 ---- ---- ---- .200A .270 UNCH ---- 6675 ---- ---- ---- .240A .320 UNCH ---- 6700 ---- ---- ---- .280A .370 UNCH ---- 6725 ---- ---- ---- .330A .430 UNCH ---- 6750 ---- ---- ---- .390A .500 UNCH ---- 6775 ---- ---- ---- .460A .580 UNCH ---- 6800 ---- ---- ---- .530A .680 UNCH ---- 6825 ---- ---- ---- .620A .780 UNCH ---- 6850 ---- ---- ---- .720A .900 UNCH ---- 6875 ---- ---- ---- .820A 1.030 UNCH ---- 6900 ---- ---- ---- .940A 1.170 UNCH ---- 6925 ---- ---- ---- 1.080A 1.320 UNCH ---- 6950 ---- ---- ---- 1.210A 1.490 UNCH ---- 6975 ---- ---- ---- 1.360A 1.660 UNCH ---- 7000 ---- ---- ---- 1.650A 1.840 UNCH ---- 7025 ---- ---- ---- 1.830A 2.030 UNCH ---- 7050 ---- ---- ---- 2.010A 2.220 UNCH ---- 7075 ---- ---- ---- 2.210A 2.420 UNCH ---- 7100 ---- ---- ---- 2.410A 2.630 UNCH ---- 7150 ---- ---- ---- 2.830A 3.050 UNCH ---- 7200 ---- ---- ---- 3.260A 3.490 UNCH ---- 7250 ---- ---- ---- 3.710A 3.940 UNCH ---- 7300 ---- ---- ---- 4.160A 4.400 UNCH ---- 7350 ---- ---- ---- 4.630A 4.870 UNCH ---- 7400 ---- ---- ---- 5.100A 5.340 UNCH ---- 7450 ---- ---- ---- 5.580A 5.820 UNCH ---- 7500 ---- ---- ---- 6.070A 6.300 UNCH ---- 7550 ---- ---- ---- 6.550A 6.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 590 +29 561 4450 ---- ---- ---- ---- 540 +29 511 4500 ---- ---- ---- ---- 491 +29 462 4550 ---- ---- ---- ---- 441 +29 412 4600 ---- ---- ---- ---- 392 +29 363 4650 ---- ---- ---- ---- 342 +28 314 4700 ---- ---- ---- ---- 294 +29 265 4750 ---- ---- ---- ---- 245 +28 217 4800 ---- ---- ---- ---- 198 +27 171 4850 ---- ---- ---- ---- 152 +25 127 4900 ---- ---- ---- ---- 109 +23 86 4950 ---- ---- ---- ---- 70 +18 52 5000 ---- 39B ---- 38B 38 +14 24 5050 ---- 16B ---- 16B 17 +8 9 5100 ---- ---- ---- ---- 6 +3 3 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 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 PUT 4400 ---- ---- ---- ---- 1 +1 CAB 4450 ---- ---- ---- ---- 1 +1 CAB 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 2 +1 1 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 3 +1 2 4700 ---- ---- ---- ---- 4 UNCH 4 4750 ---- ---- ---- ---- 6 UNCH 6 4800 ---- ---- ---- ---- 8 -1 9 4850 ---- ---- ---- ---- 12 -3 15 4900 ---- ---- 18A 18A 19 -5 24 4950 ---- ---- 28A 28A 30 -10 40 5000 ---- ---- 44A 44A 48 -14 62 5050 ---- ---- ---- ---- 77 -20 97 5100 ---- ---- ---- ---- 115 -26 141 5150 ---- ---- ---- ---- 161 -27 188 5200 ---- ---- ---- ---- 210 -28 238 5250 ---- ---- ---- ---- 260 -28 288 5300 ---- ---- ---- ---- 310 -27 337 5350 ---- ---- ---- ---- 359 -28 387 5400 ---- ---- ---- ---- 409 -28 437 5450 ---- ---- ---- ---- 459 -28 487 5500 ---- ---- ---- ---- 509 -28 537 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 590 +28 562 4450 ---- ---- ---- ---- 540 +27 513 4500 ---- ---- ---- ---- 491 +28 463 4550 ---- ---- ---- ---- 442 +28 414 4600 ---- ---- ---- ---- 393 +27 366 4650 ---- ---- ---- ---- 344 +27 317 4700 ---- ---- ---- ---- 296 +27 269 4750 ---- ---- ---- ---- 248 +25 223 4800 ---- ---- ---- ---- 202 +24 178 4850 ---- ---- ---- ---- 158 +24 134 4900 ---- ---- ---- ---- 116 +21 95 4950 ---- 70B ---- ---- 78 +17 61 5000 ---- 48B ---- 48B 46 +12 34 5050 ---- 24B ---- 24B 25 +9 16 5100 ---- ---- ---- ---- 11 +6 5 5150 ---- ---- ---- ---- 4 +3 1 5200 ---- ---- ---- ---- 1 +1 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 1 -1 2 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 2 -1 3 4550 ---- ---- ---- ---- 3 UNCH 3 4600 ---- ---- ---- ---- 4 UNCH 4 4650 ---- ---- ---- ---- 5 -1 6 4700 ---- ---- ---- ---- 6 -2 8 4750 ---- ---- ---- ---- 9 -2 11 4800 ---- ---- ---- ---- 13 -3 16 4850 ---- ---- 20A 20A 18 -5 23 4900 ---- ---- 25A 25A 26 -7 33 4950 ---- ---- 37A 37A 38 -11 49 5000 ---- ---- 53A 53A 56 -16 72 5050 ---- ---- ---- ---- 84 -19 103 5100 ---- ---- ---- ---- 121 -22 143 5150 ---- ---- ---- ---- 163 -26 189 5200 ---- ---- ---- ---- 210 -27 237 5250 ---- ---- ---- ---- 259 -28 287 5300 ---- ---- ---- ---- 309 -28 337 5350 ---- ---- ---- ---- 359 -28 387 5400 ---- ---- ---- ---- 409 -28 437 5450 ---- ---- ---- ---- 459 -28 487 5500 ---- ---- ---- ---- 509 -28 537 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 CALL 4300 ---- ---- ---- ---- 690 +28 662 4350 ---- ---- ---- ---- 640 +28 612 4400 ---- ---- ---- ---- 590 +28 562 4450 ---- ---- ---- ---- 540 +28 512 4500 ---- ---- ---- ---- 490 +28 462 4550 ---- ---- ---- ---- 440 +28 412 4600 ---- ---- ---- ---- 390 +28 362 4650 ---- ---- ---- ---- 340 +28 312 4700 ---- ---- ---- ---- 290 +28 262 4750 ---- ---- ---- ---- 240 +28 212 4800 ---- ---- ---- ---- 190 +28 162 4850 ---- ---- ---- ---- 140 +27 113 4900 ---- ---- ---- ---- 90 +25 65 4950 ---- ---- ---- ---- 41 +17 24 5000 ---- 8B 5A 5A 5 -1 6 5050 ---- ---- ---- ---- 1 -1 2 5100 ---- ---- ---- ---- CAB -1 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 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 542 +27 515 4500 ---- ---- ---- ---- 492 +26 466 4550 ---- ---- ---- ---- 444 +26 418 4600 ---- ---- ---- ---- 395 +26 369 4650 ---- ---- ---- ---- 347 +25 322 4700 ---- ---- ---- ---- 299 +24 275 4750 ---- ---- ---- ---- 252 +23 229 4800 ---- ---- ---- ---- 207 +23 184 4850 ---- ---- ---- ---- 163 +22 141 4900 ---- ---- ---- ---- 121 +19 102 4950 ---- 79B ---- 79B 84 +17 67 5000 ---- 55B ---- 55B 53 +14 39 5050 ---- 31B ---- 31B 31 +10 21 5100 ---- 15B ---- 15B 16 +6 10 5150 ---- ---- ---- ---- 7 +3 4 5200 ---- ---- ---- ---- 3 +2 1 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 PUT 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- CAB -3 3 4950 ---- ---- 6A 6A 1 -11 12 5000 ---- ---- 13A 13A 15 -29 44 5050 ---- ---- ---- ---- 61 -29 90 5100 ---- ---- ---- ---- 110 -29 139 5150 ---- ---- ---- ---- 160 -28 188 5200 ---- ---- ---- ---- 210 -28 238 5250 ---- ---- ---- ---- 260 -28 288 5300 ---- ---- ---- ---- 310 -28 338 5350 ---- ---- ---- ---- 360 -28 388 5400 ---- ---- ---- ---- 410 -28 438 5450 ---- ---- ---- ---- 460 -28 488 5500 ---- ---- ---- ---- 510 -28 538 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 3 -2 5 4500 ---- ---- ---- ---- 4 -2 6 4550 ---- ---- ---- ---- 5 -2 7 4600 ---- ---- ---- ---- 6 -3 9 4650 ---- ---- ---- ---- 8 -3 11 4700 ---- ---- ---- ---- 10 -3 13 4750 ---- ---- ---- ---- 13 -4 17 4800 ---- ---- ---- ---- 17 -5 22 4850 ---- ---- 23A 23A 23 -7 30 4900 ---- ---- 32A 32A 32 -8 40 4950 ---- ---- 44A 44A 44 -11 55 5000 ---- ---- 62A 62A 63 -14 77 5050 ---- ---- ---- ---- 91 -18 109 5100 ---- ---- ---- ---- 126 -22 148 5150 ---- ---- ---- ---- 167 -24 191 5200 ---- ---- ---- ---- 212 -27 239 5250 ---- ---- ---- ---- 260 -27 287 5300 ---- ---- ---- ---- 309 -28 337 5350 ---- ---- ---- ---- 359 -28 387 5400 ---- ---- ---- ---- 409 -28 437 5450 ---- ---- ---- ---- 459 -28 487 5500 ---- ---- ---- ---- 509 -27 536 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1689 +29 1660 3350 ---- ---- ---- ---- 1639 +28 1611 3400 ---- ---- ---- ---- 1589 +28 1561 3450 ---- ---- ---- ---- 1539 +28 1511 3500 ---- ---- ---- ---- 1489 +28 1461 3550 ---- ---- ---- ---- 1439 +28 1411 3600 ---- ---- ---- ---- 1389 +28 1361 3650 ---- ---- ---- ---- 1339 +28 1311 3700 ---- ---- ---- ---- 1289 +28 1261 3750 ---- ---- ---- ---- 1239 +28 1211 3800 ---- ---- ---- ---- 1189 +28 1161 3850 ---- ---- ---- ---- 1139 +28 1111 3900 ---- ---- ---- ---- 1089 +28 1061 3950 ---- ---- ---- ---- 1039 +28 1011 4000 ---- ---- ---- ---- 989 +28 961 4050 ---- ---- ---- ---- 939 +28 911 4100 ---- ---- ---- ---- 889 +28 861 4150 ---- ---- ---- ---- 839 +28 811 4200 ---- ---- ---- ---- 789 +28 761 4250 ---- ---- ---- ---- 739 +28 711 4300 ---- ---- ---- ---- 690 +29 661 4350 ---- ---- ---- ---- 640 +28 612 4400 ---- ---- ---- ---- 590 +28 562 4450 ---- ---- ---- ---- 540 +28 512 4500 ---- ---- ---- ---- 490 +27 463 4550 ---- ---- ---- ---- 440 +27 413 4600 ---- ---- ---- ---- 390 +27 363 4650 ---- ---- ---- ---- 340 +26 314 4700 ---- ---- ---- ---- 290 +25 265 4750 ---- ---- ---- ---- 241 +25 216 4800 ---- ---- ---- ---- 192 +24 168 1 4850 ---- ---- ---- ---- 144 +23 121 4900 ---- ---- ---- ---- 99 +22 77 4950 ---- ---- ---- ---- 58 +19 39 5000 ---- 27B ---- 27B 26 +12 14 2 5050 ---- 7B ---- 7B 9 +5 4 5100 ---- ---- ---- ---- 3 +2 1 5150 ---- ---- ---- ---- 1 +1 CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1633 +28 1605 3400 ---- ---- ---- ---- 1583 +28 1555 3450 ---- ---- ---- ---- 1533 +28 1505 3500 ---- ---- ---- ---- 1483 +28 1455 3550 ---- ---- ---- ---- 1434 +28 1406 3600 ---- ---- ---- ---- 1384 +28 1356 3650 ---- ---- ---- ---- 1334 +28 1306 3700 ---- ---- ---- ---- 1284 +28 1256 3750 ---- ---- ---- ---- 1235 +28 1207 3800 ---- ---- ---- ---- 1185 +28 1157 3850 ---- ---- ---- ---- 1135 +27 1108 3900 ---- ---- ---- ---- 1085 +27 1058 3950 ---- ---- ---- ---- 1035 +27 1008 4000 ---- ---- ---- ---- 986 +27 959 4050 ---- ---- ---- ---- 936 +27 909 4100 ---- ---- ---- ---- 887 +28 859 4150 ---- ---- ---- ---- 837 +27 810 4200 ---- ---- ---- ---- 787 +26 761 4250 ---- ---- ---- ---- 738 +27 711 4300 ---- ---- ---- ---- 688 +26 662 4350 ---- ---- ---- ---- 639 +26 613 4400 ---- ---- ---- ---- 590 +26 564 4450 ---- ---- ---- ---- 541 +26 515 4500 ---- ---- ---- ---- 492 +25 467 4550 ---- ---- ---- ---- 444 +25 419 4600 ---- ---- ---- ---- 396 +24 372 4650 ---- ---- ---- ---- 349 +24 325 4700 ---- ---- ---- ---- 302 +22 280 4750 ---- ---- ---- ---- 257 +22 235 4800 ---- ---- ---- ---- 214 +21 193 2 4850 ---- ---- ---- ---- 173 +21 152 4900 ---- ---- ---- ---- 134 +19 115 270 4950 ---- 99B ---- 99B 99 +16 83 1 493 5000 73 73 73 72A 69 +13 4 56 6 5050 ---- 44B ---- 44B 45 +9 36 5100 ---- 26B ---- 26B 28 +7 21 11 5150 ---- ---- ---- ---- 17 +6 2 11 6 5200 ---- ---- ---- ---- 9 +4 5 4 5250 ---- ---- ---- ---- 4 +2 2 2 2 5300 ---- ---- ---- ---- 2 +1 1 5350 ---- ---- ---- ---- 1 +1 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 CAB MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1549 +25 1524 3400 ---- ---- ---- ---- 1500 +25 1475 3450 ---- ---- ---- ---- 1450 +25 1425 3500 ---- ---- ---- ---- 1401 +25 1376 3550 ---- ---- ---- ---- 1351 +25 1326 3600 ---- ---- ---- ---- 1301 +24 1277 3650 ---- ---- ---- ---- 1252 +25 1227 3700 ---- ---- ---- ---- 1202 +24 1178 3750 ---- ---- ---- ---- 1152 +23 1129 3800 ---- ---- ---- ---- 1103 +24 1079 3850 ---- ---- ---- ---- 1054 +24 1030 3900 ---- ---- ---- ---- 1004 +23 981 3950 ---- ---- ---- ---- 955 +23 932 4000 ---- ---- ---- ---- 906 +23 883 4050 ---- ---- ---- ---- 856 +22 834 4100 ---- ---- ---- ---- 807 +22 785 4150 ---- ---- ---- ---- 758 +21 737 4200 ---- ---- ---- ---- 709 +21 688 4250 ---- ---- ---- ---- 661 +21 640 4300 ---- ---- ---- ---- 612 +20 592 4350 ---- ---- ---- ---- 564 +19 545 4400 ---- ---- ---- ---- 516 +18 498 4450 ---- ---- ---- ---- 469 +18 451 4500 ---- ---- ---- ---- 423 +18 405 4550 ---- ---- ---- ---- 377 +17 360 4600 ---- ---- ---- ---- 332 +16 316 4650 ---- ---- ---- ---- 289 +15 274 4700 ---- ---- ---- ---- 247 +15 232 4750 ---- ---- ---- ---- 207 +14 193 4800 ---- ---- ---- ---- 170 +14 156 4850 ---- 128B ---- 124B 135 +13 122 4900 ---- 103B ---- 103B 104 +12 92 4950 ---- 75B ---- 75B 77 +11 66 5000 ---- 54B ---- 54B 55 +10 45 5050 ---- 35B ---- 35B 39 +8 31 5100 ---- 22B ---- 22B 27 +6 21 5150 ---- ---- ---- ---- 18 +5 13 5200 ---- ---- ---- ---- 11 +3 8 5250 ---- ---- ---- ---- 7 +3 4 5300 ---- ---- ---- ---- 4 +2 2 5350 ---- ---- ---- ---- 2 +1 1 5400 ---- ---- ---- ---- 1 UNCH 1 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1546 +27 1519 3400 ---- ---- ---- ---- 1496 +26 1470 3450 ---- ---- ---- ---- 1447 +26 1421 3500 ---- ---- ---- ---- 1398 +27 1371 3550 ---- ---- ---- ---- 1349 +27 1322 3600 ---- ---- ---- ---- 1299 +26 1273 3650 ---- ---- ---- ---- 1250 +26 1224 3700 ---- ---- ---- ---- 1201 +26 1175 3750 ---- ---- ---- ---- 1152 +26 1126 3800 ---- ---- ---- ---- 1103 +26 1077 3850 ---- ---- ---- ---- 1055 +27 1028 3900 ---- ---- ---- ---- 1006 +27 979 3950 ---- ---- ---- ---- 957 +27 930 4000 ---- ---- ---- ---- 908 +26 882 4050 ---- ---- ---- ---- 860 +26 834 4100 ---- ---- ---- ---- 812 +27 785 4150 ---- ---- ---- ---- 764 +27 737 4200 ---- ---- ---- ---- 716 +26 690 4250 ---- ---- ---- ---- 668 +26 642 4300 ---- ---- ---- ---- 621 +26 595 4350 ---- ---- ---- ---- 574 +25 549 4400 ---- ---- ---- ---- 527 +24 503 4450 ---- ---- ---- ---- 481 +24 457 4500 ---- ---- ---- ---- 436 +24 412 4550 ---- ---- ---- ---- 391 +22 369 4600 ---- ---- ---- ---- 347 +21 326 4650 ---- ---- ---- ---- 304 +19 285 4700 ---- ---- ---- ---- 263 +18 245 4750 ---- ---- ---- ---- 224 +17 207 4800 ---- ---- ---- ---- 187 +15 172 4850 ---- 154B ---- 154B 153 +13 140 4900 ---- 121B ---- 121B 123 +11 112 4950 ---- 93B ---- 93B 97 +10 87 5000 ---- 71B ---- 71B 75 +9 66 5050 ---- 50B ---- 50B 57 +8 49 5100 ---- 36B ---- 36B 42 +7 35 5150 ---- ---- ---- ---- 30 +6 24 5200 ---- ---- ---- ---- 21 +5 16 5250 ---- ---- ---- ---- 14 +4 10 5300 ---- ---- ---- ---- 9 +3 6 5350 ---- ---- ---- ---- 5 +2 3 5400 ---- ---- ---- ---- 3 +1 2 5450 ---- ---- ---- ---- 2 +1 1 5500 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1541 +28 1513 3400 ---- ---- ---- ---- 1492 +28 1464 3450 ---- ---- ---- ---- 1443 +28 1415 3500 ---- ---- ---- ---- 1394 +28 1366 3550 ---- ---- ---- ---- 1345 +28 1317 3600 ---- ---- ---- ---- 1297 +29 1268 3650 ---- ---- ---- ---- 1248 +29 1219 3700 ---- ---- ---- ---- 1199 +28 1171 3750 ---- ---- ---- ---- 1151 +29 1122 3800 ---- ---- ---- ---- 1102 +29 1073 3850 ---- ---- ---- ---- 1054 +29 1025 3900 ---- ---- ---- ---- 1006 +30 976 3950 ---- ---- ---- ---- 957 +29 928 4000 ---- ---- ---- ---- 909 +29 880 4050 ---- ---- ---- ---- 862 +30 832 4100 ---- ---- ---- ---- 814 +29 785 4150 ---- ---- ---- ---- 766 +29 737 4200 ---- ---- ---- ---- 719 +29 690 4250 ---- ---- ---- ---- 672 +28 644 4300 ---- ---- ---- ---- 626 +28 598 4350 ---- ---- ---- ---- 580 +28 552 4400 ---- ---- ---- ---- 534 +27 507 4450 ---- ---- ---- ---- 489 +26 463 4500 ---- ---- ---- ---- 445 +25 420 4550 ---- ---- ---- ---- 401 +23 378 4600 ---- ---- ---- ---- 358 +21 337 4650 ---- ---- ---- ---- 317 +20 297 4700 ---- ---- ---- ---- 276 +17 259 4750 ---- ---- ---- ---- 238 +15 223 4800 ---- ---- ---- ---- 203 +14 189 4850 ---- 167B ---- 167B 170 +14 156 4900 ---- 135B ---- 135B 141 +14 127 4950 ---- 110B ---- 110B 115 +15 100 481 5000 ---- 84B ---- 84B 93 +14 79 5050 ---- 65B ---- 65B 73 +12 61 5100 ---- 50B ---- 50B 57 +9 48 5150 ---- ---- ---- ---- 43 +6 37 5200 ---- ---- ---- ---- 32 +4 28 5250 ---- ---- ---- ---- 23 +2 21 5300 ---- ---- ---- ---- 16 UNCH 16 5350 ---- ---- ---- ---- 11 UNCH 11 5400 ---- ---- ---- ---- 7 -1 8 5450 ---- ---- ---- ---- 4 -2 6 5500 ---- ---- ---- ---- 3 -1 4 5550 ---- ---- ---- ---- 1 -2 3 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB -1 1 5750 ---- ---- ---- ---- CAB -1 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1305 +15 1290 3550 ---- ---- ---- ---- 1256 +13 1243 3600 ---- ---- ---- ---- 1208 +13 1195 3650 ---- ---- ---- ---- 1160 +12 1148 3700 ---- ---- ---- ---- 1112 +12 1100 3750 ---- ---- ---- ---- 1064 +11 1053 3800 ---- ---- ---- ---- 1016 +10 1006 3850 ---- ---- ---- ---- 969 +10 959 3900 ---- ---- ---- ---- 921 +9 912 3950 ---- ---- ---- ---- 874 +9 865 4000 ---- ---- ---- ---- 827 +8 819 4050 ---- ---- ---- ---- 781 +8 773 4100 ---- ---- ---- ---- 734 +7 727 4150 ---- ---- ---- ---- 688 +7 681 4200 ---- ---- ---- ---- 643 +7 636 4250 ---- ---- ---- ---- 598 +7 591 4300 ---- ---- ---- ---- 554 +8 546 4350 ---- ---- ---- ---- 510 +7 503 4400 ---- ---- ---- ---- 467 +8 459 4450 ---- ---- ---- ---- 424 +7 417 4500 ---- ---- ---- ---- 383 +8 375 4550 ---- ---- ---- ---- 343 +9 334 4600 ---- ---- ---- ---- 304 +10 294 4650 ---- ---- ---- ---- 267 +11 256 4700 ---- ---- ---- ---- 231 +12 219 4750 ---- ---- ---- ---- 197 +14 183 4800 ---- ---- ---- ---- 165 +15 150 4850 ---- ---- ---- ---- 137 +15 122 4900 ---- ---- ---- ---- 114 +15 99 4950 ---- ---- ---- ---- 94 +14 80 5000 ---- ---- ---- ---- 76 +13 63 5050 ---- ---- ---- ---- 61 +13 48 5100 ---- ---- ---- ---- 48 +12 36 5150 ---- ---- ---- ---- 37 +10 27 5200 ---- ---- ---- ---- 28 +9 19 5250 ---- ---- ---- ---- 21 +8 13 5300 ---- ---- ---- ---- 15 +6 9 5350 ---- ---- ---- ---- 11 +5 6 5400 ---- ---- ---- ---- 7 +4 3 5450 ---- ---- ---- ---- 5 +3 2 5500 ---- ---- ---- ---- 3 +2 1 5550 ---- ---- ---- ---- 2 +1 1 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1301 +13 1288 3550 ---- ---- ---- ---- 1253 +12 1241 3600 ---- ---- ---- ---- 1205 +12 1193 3650 ---- ---- ---- ---- 1158 +12 1146 3700 ---- ---- ---- ---- 1110 +11 1099 3750 ---- ---- ---- ---- 1063 +10 1053 3800 ---- ---- ---- ---- 1016 +10 1006 3850 ---- ---- ---- ---- 969 +10 959 3900 ---- ---- ---- ---- 922 +9 913 3950 ---- ---- ---- ---- 875 +8 867 4000 ---- ---- ---- ---- 829 +8 821 4050 ---- ---- ---- ---- 783 +7 776 4100 ---- ---- ---- ---- 738 +7 731 4150 ---- ---- ---- ---- 692 +6 686 4200 ---- ---- ---- ---- 648 +7 641 4250 ---- ---- ---- ---- 604 +7 597 4300 ---- ---- ---- ---- 560 +6 554 4350 ---- ---- ---- ---- 517 +7 510 4400 ---- ---- ---- ---- 475 +7 468 4450 ---- ---- ---- ---- 434 +8 426 4500 ---- ---- ---- ---- 394 +8 386 4550 ---- ---- ---- ---- 355 +9 346 4600 ---- ---- ---- ---- 317 +10 307 4650 ---- ---- ---- ---- 280 +11 269 4700 ---- ---- ---- ---- 246 +13 233 4750 ---- ---- ---- ---- 212 +13 199 4800 ---- ---- ---- ---- 181 +15 166 4850 ---- ---- ---- ---- 153 +15 138 4900 ---- ---- ---- ---- 130 +15 115 4950 ---- ---- ---- ---- 110 +15 95 5000 ---- ---- ---- ---- 91 +14 77 5050 ---- ---- ---- ---- 75 +13 62 5100 ---- ---- ---- ---- 61 +12 49 5150 ---- ---- ---- ---- 49 +11 38 5200 ---- ---- ---- ---- 39 +10 29 5250 ---- ---- ---- ---- 30 +9 21 5300 ---- ---- ---- ---- 23 +8 15 5350 ---- ---- ---- ---- 17 +6 11 5400 ---- ---- ---- ---- 13 +6 7 5450 ---- ---- ---- ---- 9 +4 5 5500 ---- ---- ---- ---- 7 +4 3 5550 ---- ---- ---- ---- 5 +3 2 5600 ---- ---- ---- ---- 3 +2 1 5650 ---- ---- ---- ---- 2 +1 1 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- 1 +1 CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1297 +10 1287 3550 ---- ---- ---- ---- 1250 +10 1240 3600 ---- ---- ---- ---- 1203 +10 1193 3650 ---- ---- ---- ---- 1155 +8 1147 3700 ---- ---- ---- ---- 1108 +8 1100 3750 ---- ---- ---- ---- 1061 +7 1054 3800 ---- ---- ---- ---- 1015 +7 1008 3850 ---- ---- ---- ---- 968 +6 962 3900 ---- ---- ---- ---- 922 +5 917 3950 ---- ---- ---- ---- 877 +6 871 4000 ---- ---- ---- ---- 831 +5 826 4050 ---- ---- ---- ---- 786 +5 781 4100 ---- ---- ---- ---- 741 +4 737 4150 ---- ---- ---- ---- 697 +4 693 4200 ---- ---- ---- ---- 653 +4 649 4250 ---- ---- ---- ---- 610 +4 606 4300 ---- ---- ---- ---- 567 +4 563 4350 ---- ---- ---- ---- 526 +5 521 4400 ---- ---- ---- ---- 484 +5 479 4450 ---- ---- ---- ---- 444 +6 438 4500 ---- ---- ---- ---- 405 +7 398 4550 ---- ---- ---- ---- 367 +8 359 4600 ---- ---- ---- ---- 330 +9 321 4650 ---- ---- ---- ---- 295 +11 284 4700 ---- ---- ---- ---- 261 +13 248 4750 ---- ---- ---- ---- 228 +14 214 4800 ---- ---- ---- ---- 197 +15 182 4850 ---- ---- ---- ---- 170 +16 154 4900 ---- ---- ---- ---- 147 +16 131 4950 ---- ---- ---- ---- 126 +15 111 5000 ---- ---- ---- ---- 107 +15 92 5050 ---- ---- ---- ---- 90 +14 76 5100 ---- ---- ---- ---- 75 +13 62 5150 ---- ---- ---- ---- 62 +12 50 5200 ---- ---- ---- ---- 51 +12 39 5250 ---- ---- ---- ---- 41 +11 30 5300 ---- ---- ---- ---- 33 +10 23 5350 ---- ---- ---- ---- 26 +9 17 5400 ---- ---- ---- ---- 20 +7 13 5450 ---- ---- ---- ---- 15 +6 9 5500 ---- ---- ---- ---- 12 +6 6 5550 ---- ---- ---- ---- 9 +5 4 5600 ---- ---- ---- ---- 6 +3 3 5650 ---- ---- ---- ---- 5 +3 2 5700 ---- ---- ---- ---- 3 +2 1 5750 ---- ---- ---- ---- 2 +1 1 5800 ---- ---- ---- ---- 2 +2 CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1259 +26 1233 3500 ---- ---- ---- ---- 1211 +25 1186 3550 ---- ---- ---- ---- 1164 +25 1139 3600 ---- ---- ---- ---- 1117 +25 1092 3650 ---- ---- ---- ---- 1071 +26 1045 3700 ---- ---- ---- ---- 1024 +25 999 3750 ---- ---- ---- ---- 978 +25 953 3800 ---- ---- ---- ---- 932 +25 907 3850 ---- ---- ---- ---- 886 +24 862 3900 ---- ---- ---- ---- 841 +24 817 3950 ---- ---- ---- ---- 796 +24 772 4000 ---- ---- ---- ---- 752 +24 728 4050 ---- ---- ---- ---- 708 +23 685 4100 ---- ---- ---- ---- 664 +22 642 4150 ---- ---- ---- ---- 621 +22 599 4200 ---- ---- ---- ---- 579 +21 558 4250 ---- ---- ---- ---- 538 +21 517 4300 ---- ---- ---- ---- 498 +21 477 4350 ---- ---- ---- ---- 458 +20 438 4400 ---- ---- ---- ---- 419 +19 400 4450 ---- ---- ---- ---- 382 +19 363 4500 ---- ---- ---- ---- 346 +18 328 4550 ---- ---- ---- ---- 311 +17 294 4600 ---- ---- ---- ---- 277 +16 261 4650 ---- ---- ---- ---- 248 +15 233 4700 ---- ---- ---- ---- 220 +14 206 4750 ---- ---- ---- ---- 194 +12 182 4800 ---- ---- ---- ---- 170 +11 159 4850 ---- ---- ---- ---- 148 +10 138 4900 ---- ---- ---- ---- 128 +10 118 4950 ---- ---- ---- ---- 110 +9 101 5000 ---- ---- ---- ---- 93 +8 85 5050 ---- ---- ---- ---- 78 +7 71 5100 ---- ---- ---- ---- 65 +6 59 5150 ---- ---- ---- ---- 54 +5 49 5200 ---- ---- ---- ---- 44 +5 39 5250 ---- ---- ---- ---- 35 +3 32 5300 ---- ---- ---- ---- 28 +3 25 5350 ---- ---- ---- ---- 22 +2 20 5400 ---- ---- ---- ---- 17 +2 15 5450 ---- ---- ---- ---- 13 +2 11 5500 ---- ---- ---- ---- 10 +1 9 5550 ---- ---- ---- ---- 7 +1 6 5600 ---- ---- ---- ---- 5 UNCH 5 5650 ---- ---- ---- ---- 4 +1 3 5700 ---- ---- ---- ---- 3 +1 2 5750 ---- ---- ---- ---- 2 UNCH 2 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1159 +28 1131 3600 ---- ---- ---- ---- 1112 +28 1084 3650 ---- ---- ---- ---- 1066 +28 1038 3700 ---- ---- ---- ---- 1019 +27 992 3750 ---- ---- ---- ---- 973 +27 946 3800 ---- ---- ---- ---- 928 +28 900 3850 ---- ---- ---- ---- 883 +28 855 3900 ---- ---- ---- ---- 838 +27 811 3950 ---- ---- ---- ---- 793 +26 767 4000 ---- ---- ---- ---- 750 +27 723 4050 ---- ---- ---- ---- 706 +25 681 4100 ---- ---- ---- ---- 664 +25 639 4150 ---- ---- ---- ---- 622 +25 597 4200 ---- ---- ---- ---- 580 +23 557 4250 ---- ---- ---- ---- 540 +23 517 4300 ---- ---- ---- ---- 501 +22 479 4350 ---- ---- ---- ---- 462 +20 442 4400 ---- ---- ---- ---- 425 +20 405 4450 ---- ---- ---- ---- 389 +18 371 4500 ---- ---- ---- ---- 354 +17 337 4550 ---- ---- ---- ---- 320 +15 305 4600 ---- ---- ---- ---- 288 +14 274 4650 ---- ---- ---- ---- 258 +13 245 4700 ---- ---- ---- ---- 229 +12 217 4750 ---- ---- ---- ---- 202 +13 189 4800 ---- ---- ---- ---- 177 +14 163 4850 ---- ---- ---- ---- 153 +15 138 4900 ---- ---- ---- ---- 132 +17 115 4950 ---- ---- ---- ---- 113 +18 95 5000 ---- ---- ---- ---- 95 +19 76 5050 ---- ---- ---- ---- 79 +19 60 5100 ---- ---- ---- ---- 65 +19 46 5150 ---- ---- ---- ---- 53 +19 34 5200 ---- ---- ---- ---- 42 +18 24 5250 ---- ---- ---- ---- 33 +16 17 5300 ---- ---- ---- ---- 26 +15 11 5350 ---- ---- ---- ---- 19 +12 7 5400 ---- ---- ---- ---- 14 +10 4 5450 ---- ---- ---- ---- 10 +8 2 5500 ---- ---- ---- ---- 7 +6 1 5550 ---- ---- ---- ---- 5 +5 CAB 5600 ---- ---- ---- ---- 3 +3 CAB 5650 ---- ---- ---- ---- 2 +2 CAB 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- 1 +1 CAB MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1116 +35 1081 3650 ---- ---- ---- ---- 1071 +36 1035 3700 ---- ---- ---- ---- 1025 +35 990 3750 ---- ---- ---- ---- 980 +36 944 3800 ---- ---- ---- ---- 936 +36 900 3850 ---- ---- ---- ---- 891 +36 855 3900 ---- ---- ---- ---- 847 +36 811 3950 ---- ---- ---- ---- 804 +36 768 4000 ---- ---- ---- ---- 761 +36 725 4050 ---- ---- ---- ---- 719 +36 683 4100 ---- ---- ---- ---- 677 +35 642 4150 ---- ---- ---- ---- 635 +33 602 4200 ---- ---- ---- ---- 595 +33 562 4250 ---- ---- ---- ---- 555 +31 524 4300 ---- ---- ---- ---- 516 +30 486 4350 ---- ---- ---- ---- 478 +28 450 4400 ---- ---- ---- ---- 441 +27 414 4450 ---- ---- ---- ---- 404 +24 380 4500 ---- ---- ---- ---- 369 +21 348 4550 ---- ---- ---- ---- 335 +19 316 4600 ---- ---- ---- ---- 303 +17 286 4650 ---- ---- ---- ---- 272 +14 258 4700 ---- ---- ---- ---- 242 +12 230 4750 ---- ---- ---- ---- 214 +12 202 4800 ---- ---- ---- ---- 188 +12 176 4850 ---- ---- ---- ---- 167 +16 151 4900 ---- ---- ---- ---- 147 +19 128 4950 ---- ---- ---- ---- 129 +22 107 5000 ---- ---- ---- ---- 112 +24 88 5050 ---- ---- ---- ---- 97 +27 70 5100 ---- ---- ---- ---- 84 +29 55 5150 ---- ---- ---- ---- 72 +29 43 5200 ---- ---- ---- ---- 61 +29 32 5250 ---- ---- ---- ---- 51 +28 23 5300 ---- ---- ---- ---- 43 +27 16 5350 ---- ---- ---- ---- 36 +26 10 5400 ---- ---- ---- ---- 29 +23 6 5450 ---- ---- ---- ---- 24 +20 4 5500 ---- ---- ---- ---- 19 +17 2 5550 ---- ---- ---- ---- 16 +15 1 5600 ---- ---- ---- ---- 12 +12 CAB 5650 ---- ---- ---- ---- 10 +10 CAB 5700 ---- ---- ---- ---- 8 +8 CAB 5750 ---- ---- ---- ---- 6 +6 CAB MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1047 +5 1042 3650 ---- ---- ---- ---- 1002 +4 998 3700 ---- ---- ---- ---- 957 +4 953 3750 ---- ---- ---- ---- 913 +3 910 3800 ---- ---- ---- ---- 869 +3 866 3850 ---- ---- ---- ---- 826 +3 823 3900 ---- ---- ---- ---- 783 +3 780 3950 ---- ---- ---- ---- 741 +3 738 4000 ---- ---- ---- ---- 699 +3 696 4050 ---- ---- ---- ---- 658 +4 654 4100 ---- ---- ---- ---- 617 +4 613 4150 ---- ---- ---- ---- 578 +5 573 4200 ---- ---- ---- ---- 539 +6 533 4250 ---- ---- ---- ---- 501 +7 494 4300 ---- ---- ---- ---- 464 +9 455 4350 ---- ---- ---- ---- 428 +10 418 4400 ---- ---- ---- ---- 393 +12 381 4450 ---- ---- ---- ---- 359 +13 346 4500 ---- ---- ---- ---- 327 +16 311 4550 ---- ---- ---- ---- 295 +17 278 4600 ---- ---- ---- ---- 266 +19 247 4650 ---- ---- ---- ---- 237 +19 218 4700 ---- ---- ---- ---- 210 +17 193 4750 ---- ---- ---- ---- 187 +17 170 4800 ---- ---- ---- ---- 166 +17 149 4850 ---- ---- ---- ---- 147 +17 130 4900 ---- ---- ---- ---- 128 +16 112 4950 ---- ---- ---- ---- 112 +16 96 5000 ---- ---- ---- ---- 97 +15 82 5050 ---- ---- ---- ---- 83 +14 69 5100 ---- ---- ---- ---- 71 +14 57 5150 ---- ---- ---- ---- 60 +13 47 5200 ---- ---- ---- ---- 51 +13 38 5250 ---- ---- ---- ---- 42 +11 31 5300 ---- ---- ---- ---- 35 +10 25 5350 ---- ---- ---- ---- 29 +10 19 5400 ---- ---- ---- ---- 23 +8 15 5450 ---- ---- ---- ---- 19 +8 11 5500 ---- ---- ---- ---- 15 +6 9 5550 ---- ---- ---- ---- 12 +6 6 5600 ---- ---- ---- ---- 9 +4 5 5650 ---- ---- ---- ---- 7 +4 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 1278 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 UNCH CAB 4350 ---- ---- ---- ---- CAB -1 1 4400 ---- ---- ---- ---- CAB -1 1 4450 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- CAB -1 1 2 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- CAB -2 2 4650 ---- ---- ---- ---- CAB -2 2 4700 ---- ---- ---- ---- 1 -2 3 4750 ---- ---- ---- ---- 1 -3 4 4800 ---- ---- ---- ---- 2 -4 6 20 4850 ---- ---- ---- ---- 4 -5 9 1 4900 ---- ---- ---- ---- 9 -6 15 4950 ---- ---- 16A 16A 18 -9 27 5000 ---- ---- 32A 32A 36 -16 52 5050 ---- ---- ---- ---- 69 -23 92 5100 ---- ---- ---- ---- 113 -26 139 5150 ---- ---- ---- ---- 161 -27 188 5200 ---- ---- ---- ---- 210 -28 238 5250 ---- ---- ---- ---- 260 -28 288 5300 ---- ---- ---- ---- 310 -28 338 5350 ---- ---- ---- ---- 360 -28 388 5400 ---- ---- ---- ---- 410 -28 438 5450 ---- ---- ---- ---- 460 -28 488 5500 ---- ---- ---- ---- 510 -28 538 5550 ---- ---- ---- ---- 560 -28 588 5600 ---- ---- ---- ---- 610 -27 637 5650 ---- ---- ---- ---- 660 -27 687 5700 ---- ---- ---- ---- 710 -27 737 5750 ---- ---- ---- ---- 759 -28 787 5800 ---- ---- ---- ---- 809 -28 837 5850 ---- ---- ---- ---- 859 -28 887 5900 ---- ---- ---- ---- 909 -28 937 5950 ---- ---- ---- ---- 959 -28 987 MO DEC22 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- CAB -1 1 4000 ---- ---- ---- ---- CAB -1 1 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 -1 2 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 1 -2 3 4350 ---- ---- ---- ---- 2 -2 4 4400 ---- ---- ---- ---- 2 -3 5 4450 ---- ---- ---- ---- 3 -3 6 4500 ---- ---- ---- ---- 4 -3 7 4550 ---- ---- ---- ---- 6 -3 9 10 4600 ---- ---- ---- ---- 8 -3 11 4650 ---- ---- ---- ---- 10 -5 15 2 4700 ---- ---- ---- ---- 14 -5 19 3 4750 ---- ---- ---- ---- 18 -6 24 10 4800 ---- ---- 29A 29A 25 -6 31 4850 ---- ---- 35A 35A 33 -8 41 5 4900 ---- ---- 46A 46A 44 -10 54 4 4950 ---- ---- 59A 59A 59 -12 71 5000 ---- ---- 77A 77A 79 -15 94 1 1 5050 ---- ---- 102A 102A 105 -18 123 5100 ---- ---- ---- ---- 138 -20 158 5150 ---- ---- ---- ---- 176 -22 198 5200 ---- ---- ---- ---- 218 -24 242 5250 ---- ---- ---- ---- 263 -26 289 5300 ---- ---- ---- ---- 311 -26 337 5350 ---- ---- ---- ---- 359 -27 386 5400 ---- ---- ---- ---- 408 -28 436 5450 ---- ---- ---- ---- 458 -28 486 5500 ---- ---- ---- ---- 508 -28 536 5550 ---- ---- ---- ---- 558 -27 585 5600 ---- ---- ---- ---- 607 -28 635 5650 ---- ---- ---- ---- 657 -28 685 5700 ---- ---- ---- ---- 707 -28 735 5750 ---- ---- ---- ---- 757 -28 785 5800 ---- ---- ---- ---- 806 -28 834 5850 ---- ---- ---- ---- 856 -28 884 5900 ---- ---- ---- ---- 906 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---- ---- 30 -10 40 4700 ---- ---- 43A 43A 37 -12 49 4750 ---- ---- 51A 51A 47 -12 59 4800 ---- ---- 63A 63A 59 -13 72 4850 ---- ---- 77A 77A 74 -13 87 4900 ---- ---- 96A 96A 93 -13 106 4950 ---- ---- 116A 116A 116 -14 130 5000 ---- ---- ---- ---- 144 -16 160 5050 ---- ---- ---- ---- 177 -18 195 5100 ---- ---- ---- ---- 215 -19 234 5150 ---- ---- ---- ---- 255 -21 276 5200 ---- ---- ---- ---- 298 -22 320 5250 ---- ---- ---- ---- 343 -24 367 5300 ---- ---- ---- ---- 390 -24 414 5350 ---- ---- ---- ---- 438 -25 463 5400 ---- ---- ---- ---- 486 -26 512 5450 ---- ---- ---- ---- 536 -25 561 5500 ---- ---- ---- ---- 585 -25 610 5550 ---- ---- ---- ---- 634 -26 660 5600 ---- ---- ---- ---- 684 -26 710 5650 ---- ---- ---- ---- 734 -25 759 5700 ---- ---- ---- ---- 783 -26 809 5750 ---- ---- ---- ---- 833 -26 859 5800 ---- ---- ---- ---- 882 -26 908 5850 ---- ---- ---- ---- 932 -26 958 5900 ---- ---- ---- ---- 982 -25 1007 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 2 +1 1 3450 ---- ---- ---- ---- 2 +1 1 3500 ---- ---- ---- ---- 2 UNCH 2 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 3 +1 2 3650 ---- ---- ---- ---- 3 +1 2 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 4 +1 3 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 5 +1 4 3900 ---- ---- ---- ---- 6 +1 5 3950 ---- ---- ---- ---- 6 UNCH 6 4000 ---- ---- ---- ---- 7 UNCH 7 4050 ---- ---- ---- ---- 8 UNCH 8 4100 ---- ---- ---- ---- 10 +1 9 4150 ---- ---- ---- ---- 11 +1 10 4200 ---- ---- ---- ---- 12 UNCH 12 4250 ---- ---- ---- ---- 14 UNCH 14 4300 ---- ---- ---- ---- 16 -1 17 4350 ---- ---- ---- ---- 19 -1 20 4400 ---- ---- ---- ---- 22 -1 23 4450 ---- ---- ---- ---- 25 -2 27 4500 ---- ---- ---- ---- 29 -3 32 1 4550 ---- ---- ---- ---- 34 -3 37 4600 ---- ---- ---- ---- 39 -5 44 4650 ---- ---- 50A 50A 46 -6 52 4700 ---- ---- 60A 60A 54 -8 62 4750 ---- ---- 70A 70A 64 -10 74 4800 ---- ---- 83A 83A 77 -11 88 4850 ---- ---- 99A 99A 93 -12 105 4900 ---- ---- 116A 116A 112 -14 126 4950 ---- ---- 139A 139A 136 -15 151 5000 ---- ---- 165A 165A 163 -17 180 5050 ---- ---- ---- ---- 194 -18 212 5100 ---- ---- ---- ---- 229 -18 247 5150 ---- ---- ---- ---- 266 -20 286 5200 ---- ---- ---- ---- 306 -21 327 5250 ---- ---- ---- ---- 349 -22 371 5300 ---- ---- ---- ---- 393 -23 416 5350 ---- ---- ---- ---- 440 -23 463 5400 ---- ---- ---- ---- 487 -24 511 5450 ---- ---- ---- ---- 535 -25 560 5500 ---- ---- ---- ---- 583 -25 608 5550 ---- ---- ---- ---- 632 -26 658 5600 ---- ---- ---- ---- 682 -25 707 5650 ---- ---- ---- ---- 731 -26 757 5700 ---- ---- ---- ---- 781 -25 806 5750 ---- ---- ---- ---- 830 -26 856 5800 ---- ---- ---- ---- 879 -26 905 5850 ---- ---- ---- ---- 929 -25 954 5900 ---- ---- ---- ---- 978 -26 1004 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 3 +2 1 3400 ---- ---- ---- ---- 3 +2 1 3450 ---- ---- ---- ---- 3 +2 1 3500 ---- ---- ---- ---- 4 +3 1 3550 ---- ---- ---- ---- 4 +2 2 3600 ---- ---- ---- ---- 5 +3 2 3650 ---- ---- ---- ---- 5 +3 2 3700 ---- ---- ---- ---- 6 +3 3 3750 ---- ---- ---- ---- 6 +3 3 3800 ---- ---- ---- ---- 7 +3 4 3850 ---- ---- ---- ---- 8 +3 5 3900 ---- ---- ---- ---- 9 +3 6 3950 ---- ---- ---- ---- 10 +3 7 4000 ---- ---- ---- ---- 12 +4 8 4050 ---- ---- ---- ---- 13 +4 9 4100 ---- ---- ---- ---- 15 +4 11 4150 ---- ---- ---- ---- 16 +3 13 50 4200 ---- ---- ---- ---- 19 +4 15 4250 ---- ---- ---- ---- 21 +3 18 4300 ---- ---- ---- ---- 24 +3 21 4350 ---- ---- ---- ---- 27 +2 25 4400 ---- ---- ---- ---- 30 UNCH 30 4450 ---- ---- ---- ---- 35 UNCH 35 1 4500 ---- ---- ---- ---- 40 -1 41 4550 ---- ---- ---- ---- 45 -3 48 4600 ---- ---- 55A 55A 52 -4 56 4650 ---- ---- 64A 64A 59 -7 66 4700 ---- ---- 76A 76A 69 -8 77 4750 ---- ---- 87A 87A 80 -10 90 4800 ---- ---- 102A 102A 93 -12 105 4850 ---- ---- 119A 119A 110 -12 122 4900 ---- ---- 138A 138A 130 -11 141 4950 ---- ---- 159A 159A 154 -11 165 5000 ---- ---- 183A 183A 180 -12 192 5050 ---- ---- ---- ---- 210 -14 224 5100 ---- ---- ---- ---- 243 -16 259 5150 ---- ---- ---- ---- 278 -20 298 5200 ---- ---- ---- ---- 316 -22 338 5250 ---- ---- ---- ---- 357 -24 381 5300 ---- ---- ---- ---- 399 -26 425 5350 ---- ---- ---- ---- 443 -27 470 5400 ---- ---- ---- ---- 489 -27 516 5450 ---- ---- ---- ---- 536 -27 563 5500 ---- ---- ---- ---- 583 -27 610 5550 ---- ---- ---- ---- 631 -27 658 5600 ---- ---- ---- ---- 680 -27 707 5650 ---- ---- ---- ---- 728 -27 755 5700 ---- ---- ---- ---- 778 -26 804 5750 ---- ---- ---- ---- 827 -26 853 5800 ---- ---- ---- ---- 876 -26 902 5850 ---- ---- ---- ---- 926 -25 951 5900 ---- ---- ---- ---- 975 -25 1000 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 -13 18 3550 ---- ---- ---- ---- 6 -14 20 3600 ---- ---- ---- ---- 7 -14 21 3650 ---- ---- ---- ---- 8 -14 22 3700 ---- ---- ---- ---- 9 -15 24 3750 ---- ---- ---- ---- 10 -16 26 3800 ---- ---- ---- ---- 11 -17 28 3850 ---- ---- ---- ---- 13 -17 30 3900 ---- ---- ---- ---- 15 -17 32 3950 ---- ---- ---- ---- 17 -17 34 4000 ---- ---- ---- ---- 19 -18 37 4050 ---- ---- ---- ---- 21 -19 40 4100 ---- ---- ---- ---- 24 -19 43 4150 ---- ---- ---- ---- 27 -19 46 4200 ---- ---- ---- ---- 31 -19 50 4250 ---- ---- ---- ---- 35 -19 54 4300 ---- ---- ---- ---- 39 -20 59 4350 ---- ---- ---- ---- 45 -19 64 4400 ---- ---- ---- ---- 51 -19 70 4450 ---- ---- ---- ---- 57 -19 76 4500 ---- ---- ---- ---- 65 -18 83 4550 ---- ---- ---- ---- 74 -18 92 4600 ---- ---- ---- ---- 84 -17 101 4650 ---- ---- ---- ---- 96 -15 111 4700 ---- ---- ---- ---- 109 -14 123 4750 ---- ---- ---- ---- 125 -12 137 4800 ---- ---- ---- ---- 142 -11 153 4850 ---- ---- ---- ---- 163 -11 174 4900 ---- ---- ---- ---- 189 -11 200 4950 ---- ---- ---- ---- 218 -12 230 5000 ---- ---- ---- ---- 249 -13 262 5050 ---- ---- ---- ---- 283 -14 297 5100 ---- ---- ---- ---- 319 -15 334 5150 ---- ---- ---- ---- 357 -16 373 5200 ---- ---- ---- ---- 397 -17 414 5250 ---- ---- ---- ---- 439 -18 457 5300 ---- ---- ---- ---- 482 -20 502 5350 ---- ---- ---- ---- 527 -21 548 5400 ---- ---- ---- ---- 572 -23 595 5450 ---- ---- ---- ---- 619 -24 643 5500 ---- ---- ---- ---- 666 -25 691 5550 ---- ---- ---- ---- 714 -25 739 5600 ---- ---- ---- ---- 763 -25 788 5650 ---- ---- ---- ---- 811 -26 837 5700 ---- ---- ---- ---- 860 -26 886 5750 ---- ---- ---- ---- 909 -26 935 5800 ---- ---- ---- ---- 958 -26 984 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 7 -13 20 3550 ---- ---- ---- ---- 8 -14 22 3600 ---- ---- ---- ---- 9 -15 24 3650 ---- ---- ---- ---- 10 -15 25 3700 ---- ---- ---- ---- 12 -15 27 3750 ---- ---- ---- ---- 13 -16 29 3800 ---- ---- ---- ---- 15 -17 32 3850 ---- ---- ---- ---- 17 -17 34 3900 ---- ---- ---- ---- 19 -18 37 3950 ---- ---- ---- ---- 21 -18 39 4000 ---- ---- ---- ---- 24 -19 43 4050 ---- ---- ---- ---- 27 -19 46 4100 ---- ---- ---- ---- 30 -19 49 4150 ---- ---- ---- ---- 34 -19 53 4200 ---- ---- ---- ---- 38 -20 58 4250 ---- ---- ---- ---- 43 -20 63 4300 ---- ---- ---- ---- 48 -20 68 4350 ---- ---- ---- ---- 54 -20 74 4400 ---- ---- ---- ---- 61 -19 80 4450 ---- ---- ---- ---- 69 -18 87 4500 ---- ---- ---- ---- 77 -18 95 4550 ---- ---- ---- ---- 87 -17 104 4600 ---- ---- ---- ---- 98 -16 114 4650 ---- ---- ---- ---- 110 -16 126 4700 ---- ---- ---- ---- 124 -14 138 4750 ---- ---- ---- ---- 140 -13 153 4800 ---- ---- ---- ---- 158 -11 169 4850 ---- ---- ---- ---- 179 -10 189 4900 ---- ---- ---- ---- 205 -11 216 4950 ---- ---- ---- ---- 233 -12 245 5000 ---- ---- ---- ---- 263 -13 276 5050 ---- ---- ---- ---- 296 -13 309 5100 ---- ---- ---- ---- 331 -14 345 5150 ---- ---- ---- ---- 368 -15 383 5200 ---- ---- ---- ---- 406 -16 422 5250 ---- ---- ---- ---- 446 -18 464 5300 ---- ---- ---- ---- 488 -19 507 5350 ---- ---- ---- ---- 531 -20 551 5400 ---- ---- ---- ---- 576 -21 597 5450 ---- ---- ---- ---- 621 -22 643 5500 ---- ---- ---- ---- 667 -23 690 5550 ---- ---- ---- ---- 714 -24 738 5600 ---- ---- ---- ---- 762 -24 786 5650 ---- ---- ---- ---- 809 -25 834 5700 ---- ---- ---- ---- 858 -24 882 5750 ---- ---- ---- ---- 906 -25 931 5800 ---- ---- ---- ---- 955 -25 980 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 9 -16 25 3550 ---- ---- ---- ---- 10 -17 27 3600 ---- ---- ---- ---- 12 -17 29 3650 ---- ---- ---- ---- 13 -18 31 3700 ---- ---- ---- ---- 15 -18 33 3750 ---- ---- ---- ---- 16 -20 36 3800 ---- ---- ---- ---- 19 -19 38 3850 ---- ---- ---- ---- 21 -20 41 3900 ---- ---- ---- ---- 23 -21 44 3950 ---- ---- ---- ---- 26 -21 47 4000 ---- ---- ---- ---- 29 -22 51 4050 ---- ---- ---- ---- 33 -22 55 4100 ---- ---- ---- ---- 37 -22 59 4150 ---- ---- ---- ---- 41 -22 63 4200 ---- ---- ---- ---- 46 -22 68 4250 ---- ---- ---- ---- 51 -23 74 4300 ---- ---- ---- ---- 58 -21 79 4350 ---- ---- ---- ---- 64 -22 86 4400 ---- ---- ---- ---- 72 -21 93 4450 ---- ---- ---- ---- 80 -21 101 4500 ---- ---- ---- ---- 90 -19 109 4550 ---- ---- ---- ---- 100 -19 119 4600 ---- ---- ---- ---- 112 -17 129 4650 ---- ---- ---- ---- 125 -16 141 4700 ---- ---- ---- ---- 140 -14 154 4750 ---- ---- ---- ---- 156 -13 169 4800 ---- ---- ---- ---- 174 -11 185 4850 ---- ---- ---- ---- 195 -10 205 4900 ---- ---- ---- ---- 221 -10 231 4950 ---- ---- ---- ---- 249 -11 260 5000 ---- ---- ---- ---- 278 -12 290 5050 ---- ---- ---- ---- 310 -12 322 5100 ---- ---- ---- ---- 344 -13 357 5150 ---- ---- ---- ---- 379 -14 393 5200 ---- ---- ---- ---- 417 -14 431 5250 ---- ---- ---- ---- 456 -15 471 5300 ---- ---- ---- ---- 496 -16 512 5350 ---- ---- ---- ---- 538 -17 555 5400 ---- ---- ---- ---- 580 -19 599 5450 ---- ---- ---- ---- 624 -20 644 5500 ---- ---- ---- ---- 669 -21 690 5550 ---- ---- ---- ---- 715 -22 737 5600 ---- ---- ---- ---- 761 -23 784 5650 ---- ---- ---- ---- 808 -23 831 5700 ---- ---- ---- ---- 856 -23 879 5750 ---- ---- ---- ---- 903 -25 928 5800 ---- ---- ---- ---- 951 -25 976 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 8 -1 9 3500 ---- ---- ---- ---- 9 -1 10 3550 ---- ---- ---- ---- 11 -1 12 3600 ---- ---- ---- ---- 12 -1 13 3650 ---- ---- ---- ---- 14 -1 15 3700 ---- ---- ---- ---- 16 -1 17 3750 ---- ---- ---- ---- 18 -2 20 3800 ---- ---- ---- ---- 21 -1 22 3850 ---- ---- ---- ---- 23 -3 26 3900 ---- ---- ---- ---- 27 -2 29 3950 ---- ---- ---- ---- 30 -3 33 4000 ---- ---- ---- ---- 34 -3 37 4050 ---- ---- ---- ---- 39 -3 42 4100 ---- ---- ---- ---- 44 -4 48 4150 ---- ---- ---- ---- 50 -4 54 4200 ---- ---- ---- ---- 56 -5 61 4250 ---- ---- ---- ---- 63 -5 68 4300 ---- ---- ---- ---- 71 -6 77 4350 ---- ---- ---- ---- 80 -6 86 4400 ---- ---- ---- ---- 90 -7 97 4450 ---- ---- ---- ---- 101 -8 109 4500 ---- ---- ---- ---- 113 -9 122 4550 ---- ---- ---- ---- 127 -9 136 4600 ---- ---- ---- ---- 142 -10 152 4650 ---- ---- ---- ---- 161 -11 172 4700 ---- ---- ---- ---- 181 -13 194 4750 ---- ---- ---- ---- 204 -13 217 4800 ---- ---- ---- ---- 229 -14 243 4850 ---- ---- ---- ---- 255 -15 270 4900 ---- ---- ---- ---- 283 -16 299 4950 ---- ---- ---- ---- 313 -18 331 5000 ---- ---- ---- ---- 345 -18 363 5050 ---- ---- ---- ---- 379 -19 398 5100 ---- ---- ---- ---- 414 -20 434 5150 ---- ---- ---- ---- 451 -21 472 5200 ---- ---- ---- ---- 490 -21 511 5250 ---- ---- ---- ---- 530 -22 552 5300 ---- ---- ---- ---- 571 -23 594 5350 ---- ---- ---- ---- 613 -24 637 5400 ---- ---- ---- ---- 657 -24 681 5450 ---- ---- ---- ---- 701 -25 726 5500 ---- ---- ---- ---- 747 -24 771 5550 ---- ---- ---- ---- 793 -24 817 5600 ---- ---- ---- ---- 839 -25 864 5650 ---- ---- ---- ---- 886 -25 911 5700 ---- ---- ---- ---- 933 -26 959 5750 ---- ---- ---- ---- 981 -25 1006 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 9 +1 8 3600 ---- ---- ---- ---- 11 +1 10 3650 ---- ---- ---- ---- 13 +1 12 3700 ---- ---- ---- ---- 15 +1 14 3750 ---- ---- ---- ---- 17 +1 16 3800 ---- ---- ---- ---- 20 +1 19 3850 ---- ---- ---- ---- 23 +1 22 3900 ---- ---- ---- ---- 26 UNCH 26 3950 ---- ---- ---- ---- 30 UNCH 30 4000 ---- ---- ---- ---- 35 UNCH 35 4050 ---- ---- ---- ---- 40 -1 41 4100 ---- ---- ---- ---- 45 -2 47 4150 ---- ---- ---- ---- 52 -2 54 4200 ---- ---- ---- ---- 59 -3 62 4250 ---- ---- ---- ---- 67 -3 70 4300 ---- ---- ---- ---- 76 -4 80 4350 ---- ---- ---- ---- 86 -5 91 4400 ---- ---- ---- ---- 96 -7 103 4450 ---- ---- ---- ---- 109 -8 117 4500 ---- ---- ---- ---- 122 -9 131 4550 ---- ---- ---- ---- 137 -11 148 4600 ---- ---- ---- ---- 153 -12 165 4650 ---- ---- ---- ---- 171 -13 184 4700 ---- ---- ---- ---- 190 -14 204 4750 ---- ---- ---- ---- 211 -14 225 4800 ---- ---- ---- ---- 235 -12 247 4850 ---- ---- ---- ---- 260 -10 270 4900 ---- ---- ---- ---- 287 -9 296 4950 ---- ---- ---- ---- 315 -8 323 5000 ---- ---- ---- ---- 346 -7 353 5050 ---- ---- ---- ---- 379 -6 385 5100 ---- ---- ---- ---- 413 -6 419 5150 ---- ---- ---- ---- 449 -7 456 5200 ---- ---- ---- ---- 487 -7 494 5250 ---- ---- ---- ---- 526 -9 535 5300 ---- ---- ---- ---- 567 -11 578 5350 ---- ---- ---- ---- 609 -13 622 5400 ---- ---- ---- ---- 652 -15 667 5450 ---- ---- ---- ---- 696 -18 714 5500 ---- ---- ---- ---- 742 -19 761 5550 ---- ---- ---- ---- 788 -20 808 5600 ---- ---- ---- ---- 834 -22 856 5650 ---- ---- ---- ---- 881 -24 905 5700 ---- ---- ---- ---- 929 -24 953 5750 ---- ---- ---- ---- 976 -25 1001 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 20 +8 12 3650 ---- ---- ---- ---- 23 +9 14 3700 ---- ---- ---- ---- 25 +9 16 3750 ---- ---- ---- ---- 28 +9 19 3800 ---- ---- ---- ---- 32 +10 22 3850 ---- ---- ---- ---- 36 +10 26 3900 ---- ---- ---- ---- 40 +10 30 3950 ---- ---- ---- ---- 44 +9 35 4000 ---- ---- ---- ---- 49 +9 40 4050 ---- ---- ---- ---- 55 +9 46 4100 ---- ---- ---- ---- 61 +8 53 4150 ---- ---- ---- ---- 68 +7 61 4200 ---- ---- ---- ---- 76 +7 69 4250 ---- ---- ---- ---- 84 +5 79 4300 ---- ---- ---- ---- 93 +4 89 4350 ---- ---- ---- ---- 103 +2 101 4400 ---- ---- ---- ---- 114 UNCH 114 4450 ---- ---- ---- ---- 126 -2 128 4500 ---- ---- ---- ---- 139 -4 143 4550 ---- ---- ---- ---- 153 -7 160 4600 ---- ---- ---- ---- 168 -10 178 4650 ---- ---- ---- ---- 185 -12 197 4700 ---- ---- ---- ---- 204 -13 217 4750 ---- ---- ---- ---- 223 -15 238 4800 ---- ---- ---- ---- 246 -14 260 4850 ---- ---- ---- ---- 273 -10 283 4900 ---- ---- ---- ---- 301 -7 308 4950 ---- ---- ---- ---- 331 -4 335 5000 ---- ---- ---- ---- 362 -1 363 5050 ---- ---- ---- ---- 395 +1 394 5100 ---- ---- ---- ---- 430 +3 427 5150 ---- ---- ---- ---- 466 +3 463 5200 ---- ---- ---- ---- 503 +3 500 5250 ---- ---- ---- ---- 542 +3 539 5300 ---- ---- ---- ---- 581 +1 580 5350 ---- ---- ---- ---- 622 -1 623 5400 ---- ---- ---- ---- 664 -3 667 5450 ---- ---- ---- ---- 707 -5 712 5500 ---- ---- ---- ---- 750 -8 758 5550 ---- ---- ---- ---- 795 -10 805 5600 ---- ---- ---- ---- 839 -13 852 5650 ---- ---- ---- ---- 885 -16 901 5700 ---- ---- ---- ---- 931 -18 949 5750 ---- ---- ---- ---- 977 -20 997 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 23 -20 43 3650 ---- ---- ---- ---- 26 -21 47 3700 ---- ---- ---- ---- 30 -21 51 3750 ---- ---- ---- ---- 33 -22 55 3800 ---- ---- ---- ---- 37 -22 59 3850 ---- ---- ---- ---- 42 -22 64 3900 ---- ---- ---- ---- 47 -22 69 3950 ---- ---- ---- ---- 53 -21 74 4000 ---- ---- ---- ---- 59 -21 80 4050 ---- ---- ---- ---- 66 -20 86 4100 ---- ---- ---- ---- 73 -20 93 4150 ---- ---- ---- ---- 81 -20 101 4200 ---- ---- ---- ---- 91 -18 109 4250 ---- ---- ---- ---- 100 -17 117 4300 ---- ---- ---- ---- 111 -16 127 4350 ---- ---- ---- ---- 123 -14 137 4400 ---- ---- ---- ---- 136 -13 149 4450 ---- ---- ---- ---- 150 -11 161 4500 ---- ---- ---- ---- 166 -9 175 4550 ---- ---- ---- ---- 182 -7 189 4600 ---- ---- ---- ---- 200 -6 206 4650 ---- ---- ---- ---- 220 -5 225 4700 ---- ---- ---- ---- 241 -7 248 4750 ---- ---- ---- ---- 266 -7 273 4800 ---- ---- ---- ---- 293 -7 300 4850 ---- ---- ---- ---- 321 -7 328 4900 ---- ---- ---- ---- 351 -7 358 4950 ---- ---- ---- ---- 382 -8 390 5000 ---- ---- ---- ---- 415 -9 424 5050 ---- ---- ---- ---- 449 -9 458 5100 ---- ---- ---- ---- 485 -10 495 5150 ---- ---- ---- ---- 522 -11 533 5200 ---- ---- ---- ---- 560 -12 572 5250 ---- ---- ---- ---- 600 -12 612 5300 ---- ---- ---- ---- 640 -14 654 5350 ---- ---- ---- ---- 682 -14 696 5400 ---- ---- ---- ---- 725 -15 740 5450 ---- ---- ---- ---- 768 -16 784 5500 ---- ---- ---- ---- 812 -17 829 5550 ---- ---- ---- ---- 857 -18 875 5600 ---- ---- ---- ---- 902 -19 921 5650 ---- ---- ---- ---- 948 -19 967 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 110 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 7.860 +.040 7.820 5100 ---- ---- ---- ---- 7.360 +.040 7.320 5150 ---- ---- ---- ---- 6.860 +.040 6.820 5200 ---- ---- ---- ---- 6.360 +.040 6.320 5250 ---- ---- ---- ---- 5.860 +.030 5.830 5300 ---- ---- ---- ---- 5.360 +.030 5.330 5350 ---- ---- ---- ---- 4.870 +.030 4.840 5400 ---- ---- ---- ---- 4.380 +.030 4.350 5450 ---- ---- ---- ---- 3.890 +.020 3.870 5500 ---- ---- ---- ---- 3.410 +.020 3.390 5550 ---- ---- ---- ---- 2.950 +.020 2.930 5600 ---- ---- ---- ---- 2.500 +.010 2.490 5650 ---- ---- ---- ---- 2.080 +.010 2.070 5700 ---- ---- ---- ---- 1.690 +.010 1.680 5750 ---- ---- ---- ---- 1.330 -.010 1.340 5800 ---- 1.040B .920A 1.040B 1.020 -.010 1.030 5850 ---- .780B .660A .780B .760 -.010 .770 5900 ---- .650B .470A .650B .550 -.010 .560 5950 ---- .450B .320A .450B .380 -.020 .400 6000 ---- .300B .220A .300B .260 -.010 .270 6050 ---- .190B .140A .190B .170 -.010 .180 6100 ---- .120B ---- .120B .100 -.010 .110 6150 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .035 -.005 .040 6250 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .010 UNCH ---- 6350 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- .005 +.005 CAB 5100 ---- ---- ---- ---- .005 +.005 CAB 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 -.005 .010 5350 ---- ---- ---- ---- .010 -.010 .020 5400 ---- ---- ---- ---- .020 -.010 .030 5450 ---- ---- ---- ---- .030 -.015 .045 5500 ---- ---- ---- ---- .050 -.020 .070 5550 ---- ---- ---- ---- .090 -.020 .110 5600 ---- .180B .150A .150A .140 -.020 .160 5650 ---- .260B .200A .200A .220 -.020 .240 5700 ---- .380B .280A .280A .330 -.030 .360 5750 ---- .530B .400A .400A .470 -.040 .510 5800 ---- .740B .550A .550A .660 -.040 .700 5850 ---- .980B .740A .740A .900 -.040 .940 5900 ---- ---- 1.010A 1.010A 1.190 -.040 1.230 5950 ---- ---- ---- ---- 1.520 -.040 1.560 6000 ---- ---- ---- ---- 1.890 -.050 1.940 6050 ---- ---- ---- ---- 2.300 -.040 2.340 6100 ---- ---- ---- ---- 2.730 -.050 2.780 6150 ---- ---- ---- ---- 3.190 -.040 3.230 6200 ---- ---- ---- ---- 3.660 -.040 3.700 6250 ---- ---- ---- ---- 4.150 -.030 4.180 6300 ---- ---- ---- ---- 4.640 UNCH ---- 6350 ---- ---- ---- ---- 5.130 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 7.860 +.040 7.820 5100 ---- ---- ---- ---- 7.360 +.030 7.330 5150 ---- ---- ---- ---- 6.870 +.040 6.830 5200 ---- ---- ---- ---- 6.370 +.030 6.340 5250 ---- ---- ---- ---- 5.880 +.030 5.850 5300 ---- ---- ---- ---- 5.400 +.030 5.370 5350 ---- ---- ---- ---- 4.910 +.020 4.890 5400 ---- ---- ---- ---- 4.440 +.030 4.410 5450 ---- ---- ---- ---- 3.970 +.020 3.950 5500 ---- ---- ---- ---- 3.510 +.020 3.490 5550 ---- ---- ---- ---- 3.070 +.010 3.060 5600 ---- ---- ---- ---- 2.650 +.010 2.640 5650 ---- ---- ---- ---- 2.250 +.010 2.240 5700 ---- ---- ---- ---- 1.880 UNCH 1.880 5750 ---- ---- ---- ---- 1.550 UNCH 1.550 5800 ---- ---- 1.030A 1.030A 1.250 UNCH 1.250 5850 ---- 1.010B .770A .770A .990 -.010 1.000 5900 ---- ---- .570A .570A .770 -.010 .780 5950 ---- ---- .410A .410A .590 -.010 .600 6000 ---- ---- .290A .290A .440 -.010 .450 6050 ---- ---- .200A .200A .320 -.010 .330 6100 ---- ---- .140A .140A .230 -.010 .240 6150 ---- ---- .140A .140A .160 -.010 .170 6200 ---- ---- ---- ---- .110 -.010 .120 6250 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .045 UNCH ---- 6350 ---- ---- ---- ---- .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .010 -.005 .015 5150 ---- ---- ---- ---- .015 -.005 .020 5200 ---- ---- ---- ---- .020 -.005 .025 5250 ---- ---- ---- ---- .030 -.005 .035 5300 ---- ---- ---- ---- .040 -.010 .050 5350 ---- ---- ---- ---- .060 -.010 .070 5400 ---- ---- ---- ---- .080 -.010 .090 5450 ---- ---- ---- ---- .110 -.020 .130 5500 ---- ---- .160A .160A .150 -.020 .170 5550 ---- ---- .160A .160A .210 -.020 .230 5600 ---- ---- .210A .210A .290 -.020 .310 5650 ---- ---- .280A .280A .390 -.030 .420 5700 ---- ---- .370A .370A .520 -.030 .550 5750 ---- ---- .500A .500A .680 -.040 .720 5800 ---- ---- .660A .660A .890 -.030 .920 5850 ---- ---- .860A .860A 1.130 -.040 1.170 5900 ---- ---- 1.120A 1.120A 1.400 -.050 1.450 5950 ---- ---- ---- ---- 1.720 -.040 1.760 6000 ---- ---- ---- ---- 2.070 -.040 2.110 6050 ---- ---- ---- ---- 2.450 -.040 2.490 6100 ---- ---- ---- ---- 2.860 -.040 2.900 6150 ---- ---- ---- ---- 3.290 -.040 3.330 6200 ---- ---- ---- ---- 3.740 -.040 3.780 6250 ---- ---- ---- ---- 4.200 -.040 4.240 6300 ---- ---- ---- ---- 4.670 UNCH ---- 6350 ---- ---- ---- ---- 5.150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 CALL 5050 ---- ---- ---- ---- 7.860 +.030 7.830 5100 ---- ---- ---- ---- 7.360 +.030 7.330 5150 ---- ---- ---- ---- 6.860 +.030 6.830 5200 ---- ---- ---- ---- 6.360 +.030 6.330 5250 ---- ---- ---- ---- 5.860 +.030 5.830 5300 ---- ---- ---- ---- 5.360 +.030 5.330 5350 ---- ---- ---- ---- 4.860 +.030 4.830 5400 ---- ---- ---- ---- 4.360 +.030 4.330 5450 ---- ---- ---- ---- 3.860 +.030 3.830 5500 ---- ---- ---- ---- 3.360 +.030 3.330 5550 ---- ---- ---- ---- 2.860 +.030 2.830 5600 ---- ---- ---- ---- 2.360 +.030 2.330 5650 ---- ---- ---- ---- 1.860 +.030 1.830 5700 ---- ---- ---- ---- 1.370 +.030 1.340 5750 ---- ---- ---- ---- .880 -.010 .890 5800 ---- ---- .390A .390A .450 -.060 .510 5850 ---- .340B .160A .320B .160 -.080 .240 5900 ---- .150B .070A .150B .040 -.050 .090 5950 ---- .040B ---- .040B .005 -.025 .030 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH ---- 6350 ---- ---- ---- ---- CAB UNCH ---- 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 6.400 +.030 6.370 5250 ---- ---- ---- ---- 5.920 +.030 5.890 5300 ---- ---- ---- ---- 5.440 +.030 5.410 5350 ---- ---- ---- ---- 4.970 +.030 4.940 5400 ---- ---- ---- ---- 4.500 +.020 4.480 5450 ---- ---- ---- ---- 4.040 +.020 4.020 5500 ---- ---- ---- ---- 3.600 +.020 3.580 5550 ---- ---- ---- ---- 3.170 +.010 3.160 5600 ---- ---- ---- ---- 2.760 +.010 2.750 5650 ---- ---- ---- ---- 2.380 +.010 2.370 5700 ---- ---- ---- ---- 2.020 +.010 2.010 5750 ---- ---- ---- ---- 1.690 UNCH 1.690 5800 ---- ---- 1.320A 1.320A 1.400 UNCH 1.400 5850 ---- ---- .880A .880A 1.140 UNCH 1.140 5900 ---- ---- .670A .670A .910 -.010 .920 5950 ---- ---- .510A .510A .720 -.010 .730 6000 ---- ---- .370A .370A .560 -.010 .570 6050 ---- ---- .270A .270A .430 UNCH .430 6100 ---- ---- .200A .200A .320 -.010 .330 6150 ---- ---- .150A .150A .240 UNCH .240 6200 ---- ---- .150A .150A .170 -.010 .180 6250 ---- ---- ---- ---- .120 -.010 .130 6300 ---- ---- ---- ---- .080 UNCH ---- 6350 ---- ---- ---- ---- .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.015 .015 5750 ---- ---- ---- ---- .015 -.045 .060 5800 ---- .200B .100A .100A .090 -.090 .180 5850 ---- ---- .240A .240A .300 -.110 .410 5900 ---- ---- ---- ---- .670 -.090 .760 5950 ---- ---- ---- ---- 1.140 -.060 1.200 6000 ---- ---- ---- ---- 1.630 -.050 1.680 6050 ---- ---- ---- ---- 2.130 -.040 2.170 6100 ---- ---- ---- ---- 2.630 -.040 2.670 6150 ---- ---- ---- ---- 3.130 -.040 3.170 6200 ---- ---- ---- ---- 3.630 -.040 3.670 6250 ---- ---- ---- ---- 4.130 -.040 4.170 6300 ---- ---- ---- ---- 4.630 UNCH ---- 6350 ---- ---- ---- ---- 5.130 UNCH ---- 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .050 -.010 .060 5250 ---- ---- ---- ---- .070 -.010 .080 5300 ---- ---- ---- ---- .090 -.010 .100 5350 ---- ---- ---- ---- .120 -.010 .130 5400 ---- ---- ---- ---- .150 -.010 .160 5450 ---- ---- ---- ---- .190 -.020 .210 5500 ---- ---- .170A .170A .250 -.010 .260 5550 ---- ---- .210A .210A .320 -.020 .340 5600 ---- ---- .280A .280A .400 -.030 .430 5650 ---- ---- .360A .360A .520 -.020 .540 5700 ---- ---- .470A .470A .660 -.030 .690 5750 ---- ---- .600A .600A .830 -.030 .860 5800 ---- ---- .770A .770A 1.030 -.040 1.070 5850 ---- ---- .970A .970A 1.270 -.040 1.310 5900 ---- ---- 1.350A 1.350A 1.540 -.040 1.580 5950 ---- ---- ---- ---- 1.850 -.040 1.890 6000 ---- ---- ---- ---- 2.190 -.040 2.230 6050 ---- ---- ---- ---- 2.560 -.040 2.600 6100 ---- ---- ---- ---- 2.950 -.040 2.990 6150 ---- ---- ---- ---- 3.360 -.040 3.400 6200 ---- ---- ---- ---- 3.800 -.040 3.840 6250 ---- ---- ---- ---- 4.240 -.040 4.280 6300 ---- ---- ---- ---- 4.710 UNCH ---- 6350 ---- ---- ---- ---- 5.180 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.860 +.040 7.820 5100 ---- ---- ---- ---- 7.360 +.040 7.320 5150 ---- ---- ---- ---- 6.860 +.040 6.820 5200 ---- ---- ---- ---- 6.360 +.040 6.320 5250 ---- ---- ---- ---- 5.860 +.040 5.820 5300 ---- ---- ---- ---- 5.360 +.030 5.330 5350 ---- ---- ---- ---- 4.860 +.030 4.830 5400 ---- ---- ---- ---- 4.360 +.030 4.330 5450 ---- ---- ---- ---- 3.870 +.030 3.840 5500 ---- ---- ---- ---- 3.380 +.030 3.350 5550 ---- ---- ---- ---- 2.890 +.030 2.860 5600 ---- ---- ---- ---- 2.410 +.020 2.390 5650 ---- ---- ---- ---- 1.960 +.010 1.950 5700 ---- ---- ---- ---- 1.530 UNCH 1.530 5750 ---- ---- ---- ---- 1.150 UNCH 1.150 5800 ---- ---- .740A .740A .820 -.010 .830 5850 ---- .710B .490A .710B .550 -.020 .570 5900 ---- .480B .320A .480B .350 -.020 .370 5950 ---- .300B .200A .300B .210 -.020 .230 6000 ---- .170B .120A .170B .120 -.010 .130 6050 ---- .090B ---- .090B .060 -.010 .070 6100 ---- ---- ---- ---- .030 -.010 .040 6150 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- 7.860 +.030 7.830 5100 ---- ---- ---- ---- 7.370 +.030 7.340 5150 ---- ---- ---- ---- 6.890 +.040 6.850 5200 ---- ---- ---- ---- 6.400 +.030 6.370 5250 ---- ---- ---- ---- 5.920 +.030 5.890 5300 ---- ---- ---- ---- 5.450 +.030 5.420 5350 ---- ---- ---- ---- 4.980 +.020 4.960 5400 ---- ---- ---- ---- 4.520 +.020 4.500 5450 ---- ---- ---- ---- 4.080 +.030 4.050 5500 ---- ---- ---- ---- 3.640 +.020 3.620 5550 ---- ---- ---- ---- 3.230 +.020 3.210 5600 ---- ---- ---- ---- 2.830 +.020 2.810 5650 ---- ---- ---- ---- 2.450 +.010 2.440 5700 ---- ---- ---- ---- 2.100 +.010 2.090 5750 ---- ---- ---- ---- 1.780 +.010 1.770 5800 ---- 1.530B ---- 1.530B 1.490 +.010 1.480 5850 ---- 1.300B 1.050A 1.050A 1.230 +.010 1.220 10 10 5900 ---- 1.070B .840A .840A .990 UNCH .990 5950 ---- .840B .660A .660A .800 UNCH .800 6000 ---- .660B .510A .510A .630 UNCH .630 6050 ---- .510B .390A .390A .480 -.010 .490 6100 ---- .380B .290A .290A .370 UNCH .370 6150 ---- ---- .220A .220A .280 UNCH .280 6200 ---- ---- .170A .170A .210 UNCH .210 6250 ---- ---- ---- ---- .150 -.010 .160 6300 ---- ---- ---- ---- .110 UNCH .110 6350 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .060 UNCH .060 6450 ---- ---- ---- ---- .045 UNCH .045 6500 ---- ---- ---- ---- .030 UNCH .030 6550 ---- ---- ---- ---- .020 -.005 .025 6600 ---- ---- ---- ---- .015 UNCH .015 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 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 ---- ---- ---- ---- 7.950 +.040 7.910 5100 ---- ---- ---- ---- 7.470 +.040 7.430 5150 ---- ---- ---- ---- 7.000 +.040 6.960 5200 ---- ---- ---- ---- 6.530 +.030 6.500 5250 ---- ---- ---- ---- 6.070 +.030 6.040 5300 ---- ---- ---- ---- 5.620 +.040 5.580 5350 ---- ---- ---- ---- 5.170 +.030 5.140 5400 ---- ---- ---- ---- 4.730 +.030 4.700 5450 ---- ---- ---- ---- 4.310 +.030 4.280 5500 ---- ---- ---- ---- 3.900 +.020 3.880 5550 ---- ---- ---- ---- 3.510 +.030 3.480 5600 ---- ---- ---- ---- 3.130 +.030 3.100 5650 ---- ---- ---- ---- 2.760 +.020 2.740 5700 ---- ---- ---- ---- 2.420 +.010 2.410 5750 ---- ---- 1.940A 1.940A 2.110 +.020 2.090 5800 ---- 1.920B ---- 1.920B 1.810 +.010 1.800 5850 ---- 1.630B 1.380A 1.630B 1.540 +.010 1.530 5900 ---- 1.390B 1.160A 1.390B 1.300 +.010 1.290 5950 ---- 1.160B .960A 1.160B 1.090 +.010 1.080 6000 ---- .950B .780A .950B .900 +.010 .890 6050 ---- .770B .630A .770B .740 +.010 .730 6100 ---- .620B .510A .620B .600 +.010 .590 6150 ---- .500B .410A .500B .480 UNCH .480 6200 ---- .390B .320A .390B .380 UNCH .380 6250 ---- ---- .260A .260A .300 UNCH .300 6300 ---- ---- .200A .200A .240 UNCH .240 6350 ---- ---- ---- ---- .190 UNCH .190 6400 ---- ---- ---- ---- .140 UNCH .140 6450 ---- ---- ---- ---- .110 UNCH .110 6500 ---- ---- ---- ---- .080 UNCH .080 6550 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .045 UNCH .045 6650 ---- ---- ---- ---- .035 UNCH .035 6700 ---- ---- ---- ---- .025 UNCH .025 6750 ---- ---- ---- ---- .020 UNCH .020 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.000 +.040 7.960 5100 ---- ---- ---- ---- 7.530 +.030 7.500 5150 ---- ---- ---- ---- 7.080 +.040 7.040 5200 ---- ---- ---- ---- 6.620 +.030 6.590 5250 ---- ---- ---- ---- 6.180 +.040 6.140 5300 ---- ---- ---- ---- 5.740 +.030 5.710 5350 ---- ---- ---- ---- 5.310 +.030 5.280 5400 ---- ---- ---- ---- 4.890 +.030 4.860 5450 ---- ---- ---- ---- 4.480 +.030 4.450 5500 ---- ---- ---- ---- 4.080 +.020 4.060 5550 ---- ---- ---- ---- 3.700 +.020 3.680 5600 ---- ---- ---- ---- 3.330 +.020 3.310 5650 ---- ---- ---- ---- 2.980 +.020 2.960 5700 ---- ---- ---- ---- 2.650 +.020 2.630 5750 ---- 2.330B 2.180A 2.330B 2.340 +.020 2.320 5800 ---- ---- ---- ---- 2.060 +.020 2.040 5850 ---- 1.790B 1.630A 1.790B 1.800 +.020 1.780 5900 ---- 1.630B 1.400A 1.630B 1.560 +.010 1.550 5950 ---- 1.390B 1.190A 1.390B 1.340 +.010 1.330 6000 ---- 1.180B 1.010A 1.010A 1.150 +.010 1.140 6050 ---- .990B .840A .840A .980 +.010 .970 6100 ---- .830B .700A .700A .820 UNCH .820 6150 ---- .690B .580A .580A .690 +.010 .680 6200 ---- ---- .480A .480A .570 UNCH .570 6250 ---- ---- .400A .400A .470 UNCH .470 6300 ---- ---- ---- ---- .380 UNCH ---- 6350 ---- ---- ---- ---- .310 UNCH ---- ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.040 +.040 8.000 5100 ---- ---- ---- ---- 7.590 +.040 7.550 5150 ---- ---- ---- ---- 7.140 +.040 7.100 5200 ---- ---- ---- ---- 6.700 +.040 6.660 5250 ---- ---- ---- ---- 6.260 +.040 6.220 5300 ---- ---- ---- ---- 5.830 +.040 5.790 5350 ---- ---- ---- ---- 5.410 +.030 5.380 5400 ---- ---- ---- ---- 5.000 +.030 4.970 5450 ---- ---- ---- ---- 4.600 +.030 4.570 5500 ---- ---- ---- ---- 4.220 +.030 4.190 5550 ---- ---- ---- ---- 3.860 +.030 3.830 5600 ---- ---- ---- ---- 3.500 +.020 3.480 5650 ---- ---- ---- ---- 3.170 +.030 3.140 5700 ---- ---- ---- ---- 2.850 +.020 2.830 5750 ---- ---- 2.470A 2.470A 2.560 +.020 2.540 5800 ---- ---- ---- ---- 2.280 +.020 2.260 5850 ---- 2.070B 1.840A 2.070B 2.020 +.020 2.000 5900 ---- 1.830B 1.600A 1.830B 1.780 +.020 1.760 5950 ---- 1.590B 1.390A 1.390A 1.560 +.020 1.540 6000 ---- 1.380B 1.200A 1.200A 1.360 +.010 1.350 6050 ---- 1.180B 1.030A 1.030A 1.180 +.010 1.170 6100 ---- ---- .880A .880A 1.010 UNCH 1.010 6150 ---- ---- .740A .740A .870 +.010 .860 6200 ---- ---- .630A .630A .740 +.010 .730 6250 ---- ---- .530A .530A .630 +.010 .620 6300 ---- ---- .450A .450A .530 +.010 .520 6350 ---- ---- .370A .370A .440 UNCH .440 6400 ---- ---- .310A .310A .370 +.010 .360 6450 ---- ---- .260A .260A .300 UNCH .300 6500 ---- ---- ---- ---- .250 UNCH .250 6550 ---- ---- ---- ---- .200 UNCH .200 6600 ---- ---- ---- ---- .160 UNCH .160 2 6650 ---- ---- ---- ---- .130 UNCH .130 6700 ---- ---- ---- ---- .110 UNCH .110 6750 ---- ---- ---- ---- .080 UNCH .080 6800 ---- ---- ---- ---- .070 UNCH .070 6850 ---- ---- ---- ---- .050 UNCH .050 6900 ---- ---- ---- ---- .045 UNCH .045 6950 ---- ---- ---- ---- .035 UNCH .035 7000 ---- ---- ---- ---- .030 UNCH .030 7050 ---- ---- ---- ---- .025 UNCH .025 7100 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .015 UNCH .015 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.270 +.060 8.210 5100 ---- ---- ---- ---- 7.840 +.050 7.790 5150 ---- ---- ---- ---- 7.420 +.050 7.370 5200 ---- ---- ---- ---- 7.010 +.060 6.950 5250 ---- ---- ---- ---- 6.600 +.050 6.550 5300 ---- ---- ---- ---- 6.200 +.050 6.150 5350 ---- ---- ---- ---- 5.810 +.050 5.760 5400 ---- ---- ---- ---- 5.440 +.050 5.390 5450 ---- ---- ---- ---- 5.070 +.050 5.020 5500 ---- ---- ---- ---- 4.710 +.040 4.670 5550 ---- ---- ---- ---- 4.360 +.040 4.320 5600 ---- ---- ---- ---- 4.030 +.040 3.990 5650 ---- ---- ---- ---- 3.700 +.040 3.660 5700 ---- 3.370B 3.250A 3.370B 3.390 +.030 3.360 5750 ---- 3.200B 2.960A 3.200B 3.100 +.030 3.070 5800 ---- 2.910B ---- 2.910B 2.830 +.040 2.790 5850 ---- 2.630B ---- 2.630B 2.570 +.030 2.540 5900 ---- 2.310B 2.180A 2.310B 2.330 +.030 2.300 5950 ---- 2.150B 1.960A 2.150B 2.110 +.030 2.080 6000 ---- 1.930B 1.760A 1.930B 1.900 +.020 1.880 6050 ---- 1.720B 1.570A 1.720B 1.710 +.030 1.680 6100 ---- 1.530B 1.390A 1.530B 1.530 +.030 1.500 6150 ---- 1.360B 1.240A 1.360B 1.360 +.020 1.340 6200 ---- 1.200B 1.090A 1.200B 1.200 +.010 1.190 6250 ---- 1.060B .960A 1.060B 1.060 +.010 1.050 6300 ---- .930B .850A .930B .940 +.020 .920 6350 ---- ---- .750A .750A .820 +.010 .810 6400 ---- ---- .650A .650A .710 +.010 .700 6450 ---- ---- .570A .570A .620 +.010 .610 6500 ---- .530B .500A .530B .530 +.010 .520 6550 ---- ---- .440A .440A .460 +.010 .450 6600 ---- .390B ---- .390B .390 +.010 .380 6650 ---- ---- ---- ---- .330 UNCH .330 6700 ---- ---- ---- ---- .280 UNCH .280 6750 ---- ---- ---- ---- .240 +.010 .230 6800 ---- ---- ---- ---- .200 +.010 .190 6850 ---- ---- ---- ---- .160 UNCH .160 6900 ---- ---- ---- ---- .130 UNCH .130 6950 ---- ---- ---- ---- .110 UNCH .110 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.400 +.070 8.330 5100 ---- ---- ---- ---- 7.990 +.060 7.930 5150 ---- ---- ---- ---- 7.590 +.060 7.530 5200 ---- ---- ---- ---- 7.200 +.060 7.140 5250 ---- ---- ---- ---- 6.820 +.060 6.760 5300 ---- ---- ---- ---- 6.440 +.060 6.380 5350 ---- ---- ---- ---- 6.070 +.050 6.020 5400 ---- ---- ---- ---- 5.710 +.050 5.660 5450 ---- ---- ---- ---- 5.360 +.050 5.310 5500 ---- ---- ---- ---- 5.010 +.050 4.960 5550 ---- ---- ---- ---- 4.680 +.050 4.630 5600 ---- ---- ---- ---- 4.350 +.050 4.300 5650 ---- ---- 3.920A 3.920A 4.030 +.040 3.990 5700 ---- 3.860B 3.630A 3.860B 3.730 +.040 3.690 5750 ---- 3.570B 3.350A 3.570B 3.450 +.040 3.410 5800 ---- 3.290B ---- 3.290B 3.180 +.040 3.140 5850 ---- 3.020B ---- 3.020B 2.930 +.040 2.890 5900 ---- 2.760B 2.580A 2.750B 2.690 +.030 2.660 5950 ---- 2.540B 2.360A 2.540B 2.470 +.040 2.430 6000 ---- 2.320B 2.150A 2.320B 2.260 +.030 2.230 6050 ---- 2.110B 1.950A 2.100B 2.060 +.030 2.030 6100 ---- 1.910B 1.770A 1.910B 1.870 +.030 1.840 6150 ---- 1.730B 1.600A 1.730B 1.700 +.030 1.670 6200 ---- 1.560B 1.450A 1.560B 1.530 +.020 1.510 6250 ---- 1.400B 1.310A 1.400B 1.380 +.020 1.360 6300 ---- 1.260B 1.180A 1.260B 1.240 +.020 1.220 6350 ---- 1.130B 1.060A 1.130B 1.110 +.020 1.090 6400 ---- 1.010B .950A 1.010B .990 +.020 .970 6450 ---- .900B .850A .900B .880 +.020 .860 6500 ---- .800B .760A .800B .780 +.010 .770 6550 ---- .710B ---- .710B .690 +.020 .670 6600 ---- .630B ---- .630B .600 +.010 .590 6650 ---- .550B ---- .550B .530 +.010 .520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 13 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 UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .015 -.005 .020 5550 ---- ---- ---- ---- .025 -.010 .035 5600 ---- ---- ---- ---- .050 -.020 .070 5650 ---- .140B ---- .140B .090 -.030 .120 5700 ---- .230B .170A .170A .170 -.030 .200 5750 ---- .370B .250A .250A .280 -.040 .320 5800 ---- .560B .390A .390A .450 -.050 .500 5850 ---- .810B .570A .570A .690 -.050 .740 5900 ---- ---- .850A .850A .980 -.060 1.040 5950 ---- ---- ---- ---- 1.340 -.060 1.400 6000 ---- ---- ---- ---- 1.750 -.050 1.800 6050 ---- ---- ---- ---- 2.190 -.050 2.240 6100 ---- ---- ---- ---- 2.660 -.050 2.710 6150 ---- ---- ---- ---- 3.150 -.040 3.190 6200 ---- ---- ---- ---- 3.640 -.030 3.670 6250 ---- ---- ---- ---- 4.130 -.040 4.170 6300 ---- ---- ---- ---- 4.630 -.040 4.670 6350 ---- ---- ---- ---- 5.130 -.040 5.170 6400 ---- ---- ---- ---- 5.630 -.030 5.660 6450 ---- ---- ---- ---- 6.130 -.030 6.160 6500 ---- ---- ---- ---- 6.630 -.030 6.660 6550 ---- ---- ---- ---- 7.130 -.030 7.160 6600 ---- ---- ---- ---- 7.630 -.030 7.660 6650 ---- ---- ---- ---- 8.130 -.030 8.160 6700 ---- ---- ---- ---- 8.630 -.030 8.660 6750 ---- ---- ---- ---- 9.130 -.030 9.160 6800 ---- ---- ---- ---- 9.630 -.030 9.660 6850 ---- ---- ---- ---- 10.130 -.030 10.160 6900 ---- ---- ---- ---- 10.630 -.030 10.660 6950 ---- ---- ---- ---- 11.130 -.030 11.160 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .030 -.005 .035 5100 ---- ---- ---- ---- .040 -.005 .045 5150 ---- ---- ---- ---- .050 -.010 .060 5200 ---- ---- ---- ---- .060 -.010 .070 5250 ---- ---- ---- ---- .080 -.010 .090 9752 5300 ---- ---- ---- ---- .110 -.010 .120 5350 ---- ---- ---- ---- .140 -.010 .150 5400 ---- ---- ---- ---- .180 -.010 .190 5450 ---- ---- .200A .200A .230 -.010 .240 5500 ---- ---- .260A .260A .290 -.020 .310 5550 ---- ---- .320A .320A .370 -.020 .390 5600 ---- ---- .400A .400A .470 -.020 .490 5650 ---- ---- .500A .500A .590 -.020 .610 5700 ---- ---- .620A .620A .740 -.030 .770 5750 ---- ---- .770A .770A .920 -.030 .950 5800 ---- ---- .940A .940A 1.120 -.030 1.150 5850 ---- ---- 1.150A 1.150A 1.360 -.030 1.390 5900 ---- ---- 1.420A 1.420A 1.630 -.030 1.660 5950 ---- ---- 1.690A 1.690A 1.930 -.030 1.960 6000 ---- ---- ---- ---- 2.250 -.040 2.290 6050 ---- ---- ---- ---- 2.610 -.040 2.650 6100 ---- ---- ---- ---- 2.990 -.040 3.030 6150 ---- ---- ---- ---- 3.400 -.040 3.440 6200 ---- ---- ---- ---- 3.830 -.030 3.860 6250 ---- ---- ---- ---- 4.270 -.040 4.310 6300 ---- ---- ---- ---- 4.730 -.030 4.760 6350 ---- ---- ---- ---- 5.190 -.040 5.230 6400 ---- ---- ---- ---- 5.670 -.040 5.710 6450 ---- ---- ---- ---- 6.150 -.040 6.190 6500 ---- ---- ---- ---- 6.640 -.030 6.670 6550 ---- ---- ---- ---- 7.130 -.030 7.160 6600 ---- ---- ---- ---- 7.620 -.030 7.650 6650 ---- ---- ---- ---- 8.110 -.030 8.140 6700 ---- ---- ---- ---- 8.600 -.040 8.640 6750 ---- ---- ---- ---- 9.100 -.030 9.130 6800 ---- ---- ---- ---- 9.600 -.030 9.630 6850 ---- ---- ---- ---- 10.090 -.040 10.130 6900 ---- ---- ---- ---- 10.590 -.030 10.620 6950 ---- ---- ---- ---- 11.090 -.030 11.120 7000 ---- ---- ---- ---- 11.580 -.040 11.620 7050 ---- ---- ---- ---- 12.080 -.040 12.120 7100 ---- ---- ---- ---- 12.580 -.030 12.610 7150 ---- ---- ---- ---- 13.080 -.030 13.110 7200 ---- ---- ---- ---- 13.580 -.030 13.610 7250 ---- ---- ---- ---- 14.070 -.040 14.110 7300 ---- ---- ---- ---- 14.570 -.030 14.600 7350 ---- ---- ---- ---- 15.070 -.030 15.100 7400 ---- ---- ---- ---- 15.570 -.030 15.600 7450 ---- ---- ---- ---- 16.060 -.040 16.100 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 UNCH .090 5100 ---- ---- ---- ---- .110 UNCH .110 5150 ---- ---- ---- ---- .130 -.010 .140 5200 ---- ---- ---- ---- .160 -.010 .170 5250 ---- ---- ---- ---- .200 -.010 .210 5300 ---- ---- ---- ---- .240 -.010 .250 5350 ---- ---- .260A .260A .290 -.010 .300 5400 ---- ---- .310A .310A .350 -.010 .360 5450 ---- ---- .370A .370A .420 -.020 .440 5500 ---- ---- .440A .440A .510 -.020 .530 5550 ---- ---- .520A .520A .610 -.020 .630 5600 ---- ---- .620A .620A .730 -.020 .750 5650 ---- ---- .740A .740A .860 -.020 .880 5700 ---- ---- .870A .870A 1.010 -.030 1.040 5750 ---- ---- 1.030A 1.030A 1.190 -.030 1.220 5800 ---- ---- 1.210A 1.210A 1.400 -.030 1.430 5850 ---- ---- 1.420A 1.420A 1.620 -.040 1.660 5900 ---- ---- 1.670A 1.670A 1.880 -.030 1.910 5950 ---- ---- 1.980A 1.980A 2.160 -.040 2.200 6000 ---- ---- ---- ---- 2.470 -.040 2.510 6050 ---- ---- ---- ---- 2.800 -.040 2.840 6100 ---- ---- ---- ---- 3.160 -.040 3.200 6150 ---- ---- ---- ---- 3.540 -.040 3.580 6200 ---- ---- ---- ---- 3.940 -.040 3.980 6250 ---- ---- ---- ---- 4.350 -.050 4.400 6300 ---- ---- ---- ---- 4.780 -.050 4.830 6350 ---- ---- ---- ---- 5.230 -.040 5.270 6400 ---- ---- ---- ---- 5.680 -.050 5.730 6450 ---- ---- ---- ---- 6.140 -.050 6.190 6500 ---- ---- ---- ---- 6.610 -.050 6.660 6550 ---- ---- ---- ---- 7.090 -.040 7.130 6600 ---- ---- ---- ---- 7.570 -.040 7.610 6650 ---- ---- ---- ---- 8.050 -.050 8.100 6700 ---- ---- ---- ---- 8.540 -.050 8.590 6750 ---- ---- ---- ---- 9.030 -.040 9.070 6800 ---- ---- ---- ---- 9.520 -.050 9.570 6850 ---- ---- ---- ---- 10.010 -.050 10.060 6900 ---- ---- ---- ---- 10.510 -.040 10.550 6950 ---- ---- ---- ---- 11.000 -.050 11.050 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .160 -.010 .170 5100 ---- ---- ---- ---- .190 -.010 .200 5150 ---- ---- ---- ---- .230 -.010 .240 5200 ---- ---- ---- ---- .270 -.010 .280 5250 ---- ---- .300A .300A .320 -.010 .330 5300 ---- ---- .340A .340A .380 -.010 .390 5350 ---- ---- .400A .400A .440 -.020 .460 5400 ---- ---- .460A .460A .520 -.010 .530 5450 ---- ---- .540A .540A .600 -.020 .620 5500 ---- ---- .620A .620A .700 -.020 .720 5550 ---- ---- .720A .720A .810 -.020 .830 5600 ---- ---- .830A .830A .940 -.020 .960 5650 ---- ---- .960A .960A 1.080 -.020 1.100 5700 ---- ---- 1.110A 1.110A 1.240 -.030 1.270 5750 ---- ---- 1.270A 1.270A 1.430 -.030 1.460 5800 ---- ---- 1.460A 1.460A 1.640 -.030 1.670 5850 ---- ---- 1.670A 1.670A 1.870 -.040 1.910 5900 ---- ---- 1.990A 1.990A 2.130 -.030 2.160 5950 ---- ---- 2.180A 2.180A 2.410 -.040 2.450 6000 ---- ---- 2.460A 2.460A 2.710 -.040 2.750 6050 ---- ---- ---- ---- 3.030 -.040 3.070 6100 ---- ---- ---- ---- 3.380 -.030 3.410 6150 ---- ---- ---- ---- 3.730 -.040 3.770 6200 ---- ---- ---- ---- 4.110 -.040 4.150 6250 ---- ---- ---- ---- 4.500 -.050 4.550 6300 ---- ---- ---- ---- 4.910 UNCH ---- 6350 ---- ---- ---- ---- 5.330 UNCH ---- ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .230 -.010 .240 5100 ---- ---- ---- ---- .280 UNCH .280 5150 ---- ---- ---- ---- .320 -.010 .330 5200 ---- ---- .350A .350A .370 -.010 .380 5250 ---- ---- .400A .400A .420 -.010 .430 5300 ---- ---- .460A .460A .490 -.010 .500 5350 ---- ---- .530A .530A .560 -.010 .570 5400 ---- ---- .610A .610A .640 -.020 .660 5450 ---- ---- .690A .690A .740 -.020 .760 5500 ---- ---- .790A .790A .850 -.020 .870 5550 ---- ---- .900A .900A .980 -.020 1.000 5600 ---- ---- 1.020A 1.020A 1.120 -.020 1.140 5650 ---- ---- 1.160A 1.160A 1.270 -.030 1.300 5700 ---- ---- 1.310A 1.310A 1.450 -.030 1.480 5750 ---- ---- 1.480A 1.480A 1.650 -.020 1.670 5800 ---- ---- 1.670A 1.670A 1.860 -.030 1.890 5850 ---- ---- 1.880A 1.880A 2.090 -.030 2.120 5900 ---- ---- 2.110A 2.110A 2.350 -.030 2.380 5950 ---- ---- 2.430A 2.430A 2.620 -.030 2.650 6000 ---- ---- 2.660A 2.660A 2.910 -.040 2.950 6050 ---- ---- ---- ---- 3.230 -.030 3.260 6100 ---- ---- ---- ---- 3.560 -.030 3.590 6150 ---- ---- ---- ---- 3.900 -.040 3.940 6200 ---- ---- ---- ---- 4.270 -.040 4.310 6250 ---- ---- ---- ---- 4.650 -.040 4.690 6300 ---- ---- ---- ---- 5.040 -.040 5.080 6350 ---- ---- ---- ---- 5.450 -.040 5.490 6400 ---- ---- ---- ---- 5.870 -.040 5.910 6450 ---- ---- ---- ---- 6.290 -.050 6.340 6500 ---- ---- ---- ---- 6.730 -.040 6.770 6550 ---- ---- ---- ---- 7.180 -.040 7.220 6600 ---- ---- ---- ---- 7.630 -.050 7.680 6650 ---- ---- ---- ---- 8.100 -.040 8.140 6700 ---- ---- ---- ---- 8.560 -.040 8.600 6750 ---- ---- ---- ---- 9.030 -.050 9.080 6800 ---- ---- ---- ---- 9.510 -.040 9.550 6850 ---- ---- ---- ---- 9.990 -.040 10.030 6900 ---- ---- ---- ---- 10.470 -.040 10.510 6950 ---- ---- ---- ---- 10.960 -.040 11.000 7000 ---- ---- ---- ---- 11.440 -.040 11.480 7050 ---- ---- ---- ---- 11.930 -.040 11.970 7100 ---- ---- ---- ---- 12.420 -.040 12.460 7150 ---- ---- ---- ---- 12.910 -.040 12.950 7200 ---- ---- ---- ---- 13.400 -.040 13.440 7250 ---- ---- ---- ---- 13.890 -.040 13.930 7300 ---- ---- ---- ---- 14.380 -.040 14.420 7350 ---- ---- ---- ---- 14.870 -.040 14.910 7400 ---- ---- ---- ---- 15.360 -.040 15.400 7450 ---- ---- ---- ---- 15.850 -.040 15.890 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- .520A .520A .560 -.010 .570 5100 ---- ---- .580A .580A .610 -.020 .630 5150 ---- ---- .640A .640A .680 -.010 .690 5200 ---- ---- .710A .710A .750 -.020 .770 5250 ---- ---- .790A .790A .830 -.020 .850 5300 ---- ---- .870A .870A .920 -.020 .940 5350 ---- ---- .960A .960A 1.020 -.020 1.040 5400 ---- ---- 1.060A 1.060A 1.130 -.020 1.150 5450 ---- ---- 1.160A 1.160A 1.250 -.020 1.270 5500 ---- ---- 1.280A 1.280A 1.370 -.030 1.400 5550 ---- ---- 1.410A 1.410A 1.510 -.030 1.540 5600 ---- ---- 1.550A 1.550A 1.660 -.030 1.690 5650 ---- ---- 1.710A 1.710A 1.820 -.030 1.850 5700 ---- ---- 1.880A 1.880A 2.000 -.030 2.030 5750 ---- ---- 2.060A 2.060A 2.200 -.030 2.230 5800 ---- ---- 2.250A 2.250A 2.410 -.030 2.440 5850 ---- ---- 2.470A 2.470A 2.640 -.040 2.680 5900 ---- ---- 2.690A 2.690A 2.890 -.040 2.930 5950 ---- ---- 2.960A 2.960A 3.150 -.040 3.190 6000 ---- ---- 3.320A 3.320A 3.430 -.040 3.470 6050 ---- ---- 3.510A 3.510A 3.720 -.040 3.760 6100 ---- ---- ---- ---- 4.030 -.040 4.070 6150 ---- ---- ---- ---- 4.350 -.040 4.390 6200 ---- ---- ---- ---- 4.680 -.050 4.730 6250 ---- ---- ---- ---- 5.020 -.060 5.080 6300 ---- ---- ---- ---- 5.380 -.050 5.430 6350 ---- ---- ---- ---- 5.750 -.060 5.810 6400 ---- ---- ---- ---- 6.130 -.060 6.190 6450 ---- ---- ---- ---- 6.520 -.060 6.580 6500 ---- ---- ---- ---- 6.930 -.050 6.980 6550 ---- ---- ---- ---- 7.340 -.050 7.390 6600 ---- ---- ---- ---- 7.760 -.060 7.820 6650 ---- ---- ---- ---- 8.180 -.060 8.240 6700 ---- ---- ---- ---- 8.620 -.060 8.680 6750 ---- ---- ---- ---- 9.060 -.060 9.120 6800 ---- ---- ---- ---- 9.510 -.060 9.570 6850 ---- ---- ---- ---- 9.960 -.060 10.020 6900 ---- ---- ---- ---- 10.420 -.060 10.480 6950 ---- ---- ---- ---- 10.880 -.060 10.940 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- .780A .780A .800 -.020 .820 5100 ---- ---- .850A .850A .880 -.010 .890 5150 ---- ---- .930A .930A .960 -.020 .980 5200 ---- ---- 1.010A 1.010A 1.050 -.020 1.070 5250 ---- ---- 1.100A 1.100A 1.150 -.020 1.170 5300 ---- ---- 1.200A 1.200A 1.250 -.020 1.270 5350 ---- ---- 1.300A 1.300A 1.360 -.020 1.380 5400 ---- ---- 1.410A 1.410A 1.480 -.030 1.510 5450 ---- ---- 1.540A 1.540A 1.610 -.030 1.640 5500 ---- ---- 1.670A 1.670A 1.740 -.030 1.770 5550 ---- ---- 1.810A 1.810A 1.890 -.030 1.920 5600 ---- ---- 1.960A 1.960A 2.040 -.030 2.070 5650 ---- ---- 2.120A 2.120A 2.210 -.030 2.240 5700 ---- ---- 2.290A 2.290A 2.390 -.030 2.420 5750 ---- ---- 2.480A 2.480A 2.580 -.040 2.620 5800 ---- ---- 2.680A 2.680A 2.800 -.030 2.830 5850 ---- ---- 2.890A 2.890A 3.020 -.040 3.060 5900 ---- ---- 3.120A 3.120A 3.270 -.040 3.310 5950 ---- ---- 3.410A 3.410A 3.520 -.050 3.570 6000 ---- ---- 3.630A 3.630A 3.800 -.040 3.840 6050 ---- ---- 3.900A 3.900A 4.080 -.040 4.120 6100 ---- ---- 4.290A 4.290A 4.370 -.050 4.420 6150 ---- ---- ---- ---- 4.680 -.050 4.730 6200 ---- ---- ---- ---- 5.000 -.050 5.050 6250 ---- ---- ---- ---- 5.320 -.060 5.380 6300 ---- ---- ---- ---- 5.660 -.060 5.720 6350 ---- ---- ---- ---- 6.010 -.060 6.070 6400 ---- ---- ---- ---- 6.370 -.060 6.430 6450 ---- ---- ---- ---- 6.750 -.050 6.800 6500 ---- ---- ---- ---- 7.120 -.060 7.180 6550 ---- ---- ---- ---- 7.510 -.060 7.570 6600 ---- ---- ---- ---- 7.910 -.060 7.970 6650 ---- ---- ---- ---- 8.320 -.060 8.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 175 -75 250 10100 ---- ---- ---- ---- 125 -50 175 10200 ---- ---- ---- ---- 100 -50 150 10300 ---- ---- ---- ---- 75 -25 100 10400 ---- ---- ---- ---- 50 -50 100 10500 ---- ---- ---- ---- 50 -25 75 10600 ---- ---- ---- ---- 50 UNCH 50 6900 ---- ---- ---- ---- .175100 -5600 .180700 7000 ---- ---- ---- ---- .165250 -5600 .170850 7100 ---- ---- ---- ---- .155400 -5600 .161000 7200 ---- ---- ---- ---- .145500 -5650 .151150 7300 ---- ---- ---- ---- .135650 -5650 .141300 7400 ---- ---- ---- ---- .125850 -5600 .131450 7500 ---- ---- ---- ---- .116000 -5600 .121600 7600 ---- ---- ---- ---- .106150 -5600 .111750 7700 ---- ---- ---- ---- 96300 -5600 .101900 7800 ---- ---- ---- ---- 86500 -5600 92100 7900 ---- ---- ---- ---- 76750 -5550 82300 7950 ---- ---- ---- ---- 71900 -5500 77400 8000 ---- ---- ---- ---- 67050 -5500 72550 8050 ---- ---- ---- ---- 62250 -5450 67700 8100 ---- ---- ---- ---- 57500 -5350 62850 8150 ---- ---- ---- ---- 52750 -5350 58100 8200 ---- ---- ---- ---- 48100 -5250 53350 8250 ---- ---- ---- ---- 43500 -5200 48700 8300 ---- ---- ---- ---- 39050 -5050 44100 8350 ---- ---- ---- ---- 34750 -4900 39650 8400 ---- ---- ---- ---- 30600 -4750 35350 8450 ---- ---- ---- ---- 26700 -4500 31200 8500 ---- ---- ---- ---- 23100 -4250 27350 8550 ---- ---- ---- ---- 19800 -3950 23750 8600 ---- ---- ---- ---- 16800 -3650 20450 8650 ---- ---- ---- ---- 14200 -3300 17500 8700 ---- ---- ---- ---- 11900 -3000 14900 8750 ---- ---- ---- ---- 9950 -2700 12650 8800 ---- ---- ---- ---- 8300 -2350 10650 8850 ---- ---- ---- ---- 6950 -2050 9000 8900 ---- ---- ---- ---- 5800 -1750 7550 8950 ---- ---- ---- ---- 4850 -1550 6400 9000 ---- ---- ---- ---- 4050 -1350 5400 9050 ---- ---- ---- ---- 3400 -1150 4550 9100 ---- ---- ---- ---- 2850 -1000 3850 9150 ---- ---- ---- ---- 2400 -850 3250 9200 ---- ---- ---- ---- 2000 -750 2750 9250 ---- ---- ---- ---- 1700 -650 2350 9300 ---- ---- ---- ---- 1450 -550 2000 9350 ---- ---- ---- ---- 1200 -500 1700 9400 ---- ---- ---- ---- 1050 -400 1450 9450 ---- ---- ---- ---- 900 -300 1200 9500 ---- ---- ---- ---- 750 -300 1050 9550 ---- ---- ---- ---- 650 -250 900 9600 ---- ---- ---- ---- 550 -200 750 9700 ---- ---- ---- ---- 400 -150 550 9800 ---- ---- ---- ---- 300 -100 400 9900 ---- ---- ---- ---- 225 -75 300 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .130600 +5600 .125000 10100 ---- ---- ---- ---- .140450 +5650 .134800 10200 ---- ---- ---- ---- .150250 +5650 .144600 10300 ---- ---- ---- ---- .160100 +5700 .154400 10400 ---- ---- ---- ---- .169950 +5700 .164250 10500 ---- ---- ---- ---- .179750 +5650 .174100 10600 ---- ---- ---- ---- .189600 +5650 .183950 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- 25 +25 CAB 7500 ---- ---- ---- ---- 25 +25 CAB 7600 ---- ---- ---- ---- 50 +25 25 7700 ---- ---- ---- ---- 75 +50 25 7800 ---- ---- ---- ---- 125 +75 50 7900 ---- ---- ---- ---- 250 +125 125 7950 ---- ---- ---- ---- 300 +150 150 8000 ---- ---- ---- ---- 400 +175 225 8050 ---- ---- ---- ---- 500 +200 300 8100 ---- ---- ---- ---- 650 +250 400 8150 ---- ---- ---- ---- 850 +300 550 8200 ---- ---- ---- ---- 1150 +400 750 8250 ---- ---- ---- ---- 1500 +500 1000 8300 ---- ---- ---- ---- 1950 +600 1350 8350 ---- ---- ---- ---- 2550 +750 1800 8400 ---- ---- ---- ---- 3350 +950 2400 8450 ---- ---- ---- ---- 4400 +1150 3250 8500 ---- ---- ---- ---- 5700 +1400 4300 8550 ---- ---- ---- ---- 7300 +1700 5600 8600 ---- ---- ---- ---- 9250 +2000 7250 8650 ---- ---- ---- ---- 11600 +2350 9250 8700 ---- ---- ---- ---- 14250 +2700 11550 8750 ---- ---- ---- ---- 17200 +3000 14200 8800 ---- ---- ---- ---- 20500 +3350 17150 8850 ---- ---- ---- ---- 24050 +3650 20400 8900 ---- ---- ---- ---- 27800 +3850 23950 8950 ---- ---- ---- ---- 31800 +4150 27650 9000 ---- ---- ---- ---- 35950 +4350 31600 9050 ---- ---- ---- ---- 40200 +4500 35700 9100 ---- ---- ---- ---- 44600 +4700 39900 9150 ---- ---- ---- ---- 49050 +4800 44250 9200 ---- ---- ---- ---- 53600 +4950 48650 9250 ---- ---- ---- ---- 58250 +5050 53200 9300 ---- ---- ---- ---- 62900 +5150 57750 9350 ---- ---- ---- ---- 67600 +5200 62400 9400 ---- ---- ---- ---- 72350 +5300 67050 9450 ---- ---- ---- ---- 77100 +5350 71750 9500 ---- ---- ---- ---- 81900 +5400 76500 9550 ---- ---- ---- ---- 86750 +5450 81300 9600 ---- ---- ---- ---- 91550 +5450 86100 9700 ---- ---- ---- ---- .101300 +5550 95750 9800 ---- ---- ---- ---- .111050 +5600 .105450 9900 ---- ---- ---- ---- .120800 +5600 .115200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- 1.730A 1.730A 1.720 -.510 2.230 10050 ---- ---- 1.380A 1.380A 1.360 -.470 1.830 10100 ---- ---- 1.080A 1.080A 1.050 -.420 1.470 10150 ---- ---- .820A .820A .790 -.360 1.150 1 10200 ---- ---- .610A .610A .580 -.300 .880 10250 ---- .660B .440A .660B .410 -.240 .650 10300 ---- ---- .300A .300A .290 -.190 .480 10350 ---- ---- .210A .210A .200 -.140 .340 10400 ---- ---- .150A .150A .130 -.110 .240 10450 ---- ---- .110A .110A .090 -.070 .160 10500 ---- ---- .090A .090A .060 -.050 .110 10550 ---- ---- ---- ---- .040 -.030 .070 10600 ---- ---- ---- ---- .025 -.025 .050 10650 ---- ---- ---- ---- .020 -.010 .030 10700 ---- ---- ---- ---- .010 -.010 .020 10750 ---- ---- ---- ---- .010 UNCH .010 10800 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- 6.360A 6.360A 6.350 -.600 6.950 9550 ---- ---- 5.860A 5.860A 5.850 -.600 6.450 9600 ---- ---- 5.370A 5.370A 5.360 -.600 5.960 9650 ---- ---- 4.880A 4.880A 4.870 -.600 5.470 9700 ---- ---- 4.390A 4.390A 4.380 -.600 4.980 9750 ---- ---- 3.910A 3.910A 3.900 -.600 4.500 9800 ---- ---- 3.430A 3.430A 3.430 -.590 4.020 9850 ---- ---- 2.970A 2.970A 2.970 -.580 3.550 9900 ---- ---- 2.540A 2.540A 2.530 -.560 3.090 9950 ---- ---- 2.110A 2.110A 2.110 -.540 2.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .360B ---- .360B .370 +.090 .280 10050 ---- .520B ---- .520B .520 +.140 .380 10100 ---- .710B ---- .710B .700 +.180 .520 10150 ---- .960B ---- .960B .940 +.240 .700 10200 ---- 1.250B ---- 1.250B 1.230 +.300 .930 10250 ---- 1.590B ---- 1.590B 1.560 +.360 1.200 10300 ---- 1.960B ---- 1.960B 1.930 +.410 1.520 10350 ---- 2.360B ---- 2.360B 2.340 +.450 1.890 10400 ---- 2.800B ---- 2.800B 2.780 +.500 2.280 10450 ---- 3.250B ---- 3.250B 3.240 +.530 2.710 10500 ---- 3.710B ---- 3.710B 3.710 +.560 3.150 10550 ---- 4.190B ---- 4.190B 4.180 +.560 3.620 10600 ---- 4.670B ---- 4.670B 4.670 +.580 4.090 10650 ---- 5.160B ---- 5.160B 5.160 +.590 4.570 10700 ---- 5.660B ---- 5.660B 5.650 +.590 5.060 10750 ---- 6.150B ---- 6.150B 6.150 +.600 5.550 10800 ---- 6.650B ---- 6.650B 6.640 +.590 6.050 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .010 -.005 .015 9600 ---- ---- ---- ---- .015 -.005 .020 9650 ---- ---- ---- ---- .025 -.005 .030 9700 ---- ---- ---- ---- .040 UNCH .040 9750 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .090 +.010 .080 9850 ---- ---- ---- ---- .130 +.020 .110 9900 ---- .160B ---- .160B .180 +.030 .150 9950 ---- .250B ---- .250B .260 +.060 .200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- 1.840A 1.840A 1.830 -.500 2.330 10050 ---- ---- 1.500A 1.500A 1.490 -.460 1.950 10100 ---- ---- 1.200A 1.200A 1.190 -.400 1.590 10150 ---- ---- .950A .950A .930 -.350 1.280 10200 ---- 1.020B .740A .740A .710 -.300 1.010 10250 ---- .790B .570A .790B .530 -.250 .780 10300 ---- ---- .420A .420A .390 -.210 .600 10350 ---- ---- .300A .300A .290 -.160 .450 10400 ---- ---- .220A .220A .200 -.130 .330 10450 ---- ---- .170A .170A .140 -.100 .240 10500 ---- ---- .130A .130A .100 -.080 .180 10550 ---- ---- .110A .110A .060 -.060 .120 10600 ---- ---- ---- ---- .040 -.050 .090 10650 ---- ---- ---- .070A .025 UNCH ---- 10700 ---- ---- ---- .060A .015 UNCH ---- 9500 ---- ---- 6.360A 6.360A 6.360 -.590 6.950 9550 ---- ---- 5.870A 5.870A 5.860 -.600 6.460 9600 ---- ---- 5.380A 5.380A 5.380 -.590 5.970 9650 ---- ---- 4.890A 4.890A 4.890 -.600 5.490 9700 ---- ---- 4.420A 4.420A 4.420 -.580 5.000 9750 ---- ---- 3.950A 3.950A 3.940 -.590 4.530 9800 ---- ---- 3.480A 3.480A 3.480 -.580 4.060 9850 ---- ---- 3.040A 3.040A 3.040 -.570 3.610 9900 ---- ---- 2.610A 2.610A 2.610 -.550 3.160 9950 ---- ---- 2.210A 2.210A 2.210 -.530 2.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .480B ---- .480B .480 +.090 .390 10050 ---- .640B ---- .640B .640 +.140 .500 10100 ---- .840B ---- .840B .840 +.190 .650 10150 ---- 1.080B ---- 1.080B 1.080 +.250 .830 10200 ---- 1.370B ---- 1.370B 1.360 +.300 1.060 10250 ---- 1.700B ---- 1.700B 1.680 +.350 1.330 10300 ---- 2.060B ---- 2.060B 2.040 +.400 1.640 10350 ---- 2.450B ---- 2.450B 2.430 +.430 2.000 10400 ---- 2.870B ---- 2.870B 2.850 +.470 2.380 10450 ---- 3.310B ---- 3.310B 3.280 +.490 2.790 10500 ---- 3.760B ---- 3.760B 3.740 +.520 3.220 10550 ---- 4.220B ---- 4.220B 4.210 +.540 3.670 10600 ---- 4.690B ---- 4.690B 4.680 +.550 4.130 10650 ---- ---- ---- ---- 5.170 UNCH ---- 10700 ---- ---- ---- ---- 5.650 UNCH ---- 9500 ---- ---- ---- ---- .020 UNCH .020 9550 ---- ---- ---- ---- .030 +.005 .025 9600 ---- ---- ---- ---- .040 +.005 .035 9650 ---- ---- ---- ---- .050 UNCH .050 9700 ---- ---- ---- ---- .080 +.010 .070 9750 ---- ---- ---- ---- .100 +.010 .090 9800 ---- .130B ---- .130B .140 +.020 .120 9850 ---- .180B ---- .180B .190 +.020 .170 9900 ---- .250B ---- .250B .270 +.050 .220 9950 ---- .350B ---- .350B .360 +.070 .290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- 1.370A 1.370A 1.370 -.590 1.960 10050 ---- ---- .890A .890A .890 -.580 1.470 10100 ---- ---- .470A .470A .470 -.540 1.010 10150 ---- ---- .190A .190A .170 -.440 .610 10200 ---- ---- .080A .080A .035 -.275 .310 10250 ---- ---- .030A .030A .005 -.125 .130 10300 ---- ---- .040A .040A CAB -.050 .050 1 10350 ---- ---- ---- ---- CAB -.015 .015 10400 ---- ---- ---- ---- CAB -.005 .005 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10850 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- 6.350A 6.350A 6.350 -.600 6.950 9550 ---- ---- 5.850A 5.850A 5.850 -.600 6.450 9600 ---- ---- 5.350A 5.350A 5.350 -.600 5.950 9650 ---- ---- 4.850A 4.850A 4.850 -.600 5.450 9700 ---- ---- 4.350A 4.350A 4.350 -.600 4.950 9750 ---- ---- 3.850A 3.850A 3.850 -.600 4.450 9800 ---- ---- 3.350A 3.350A 3.350 -.600 3.950 9850 ---- ---- 2.850A 2.850A 2.850 -.600 3.450 9900 ---- ---- 2.350A 2.350A 2.350 -.600 2.950 9950 ---- ---- 1.860A 1.860A 1.860 -.590 2.450 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- 1.920 -.490 2.410 10050 ---- ---- ---- ---- 1.590 -.450 2.040 10100 ---- ---- 1.480A 1.480A 1.300 -.400 1.700 10150 ---- ---- 1.080A 1.080A 1.040 -.350 1.390 1 1 10200 ---- ---- .860A .860A .820 -.300 1.120 10250 ---- ---- .670A .670A .640 -.250 .890 10300 ---- ---- .520A .520A .490 -.210 .700 10350 ---- ---- .400A .400A .360 -.180 .540 10400 ---- ---- .290A .290A .270 -.140 .410 10450 ---- ---- .220A .220A .190 -.120 .310 10500 ---- ---- .170A .170A .140 -.090 .230 10550 ---- ---- .130A .130A .090 -.070 .160 10600 ---- ---- .110A .110A .060 -.060 .120 10650 ---- ---- ---- .090A .040 UNCH ---- 10700 ---- ---- ---- .080A .025 UNCH ---- 9550 ---- ---- ---- ---- 5.880 -.590 6.470 9600 ---- ---- ---- ---- 5.400 -.590 5.990 9650 ---- ---- ---- ---- 4.930 -.580 5.510 9700 ---- ---- ---- ---- 4.450 -.580 5.030 9750 ---- ---- ---- ---- 3.990 -.570 4.560 9800 ---- ---- ---- ---- 3.540 -.570 4.110 9850 ---- ---- ---- ---- 3.100 -.560 3.660 9900 ---- ---- ---- ---- 2.680 -.540 3.220 9950 ---- ---- ---- ---- 2.290 -.520 2.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .015 +.010 .005 10050 ---- ---- ---- ---- .045 +.025 .020 10100 ---- .120B ---- .120B .120 +.060 .060 10 10150 ---- .370B ---- .370B .320 +.160 .160 10200 ---- .740B ---- .730B .690 +.330 .360 10250 ---- 1.180B ---- 1.180B 1.150 +.470 .680 10300 ---- 1.650B ---- 1.650B 1.650 +.550 1.100 10350 ---- 2.150B ---- 2.150B 2.150 +.580 1.570 10400 ---- 2.650B ---- 2.650B 2.650 +.600 2.050 10450 ---- 3.150B ---- 3.150B 3.150 +.600 2.550 10500 ---- 3.650B ---- 3.650B 3.650 +.600 3.050 10550 ---- 4.150B ---- 4.150B 4.150 +.600 3.550 10600 ---- 4.650B ---- 4.650B 4.650 +.600 4.050 10650 ---- 5.150B ---- 5.150B 5.150 +.600 4.550 10700 ---- 5.650B ---- 5.650B 5.650 +.600 5.050 10750 ---- 6.150B ---- 6.150B 6.150 +.600 5.550 10800 ---- 6.650B ---- 6.650B 6.650 +.600 6.050 10850 ---- 7.150B ---- 7.150B 7.150 +.600 6.550 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 4 4 9800 ---- ---- ---- ---- CAB UNCH CAB 1 9850 ---- ---- ---- ---- CAB UNCH CAB 4 4 9900 ---- ---- ---- ---- .005 +.005 CAB 1 9950 ---- ---- ---- ---- .005 UNCH .005 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .540B ---- .540B .570 +.100 .470 10050 ---- .700B ---- .700B .740 +.150 .590 10100 ---- .900B ---- .900B .950 +.200 .750 10150 ---- 1.120B ---- 1.120B 1.190 +.250 .940 10200 ---- 1.390B ---- 1.390B 1.470 +.300 1.170 10250 ---- 1.460B ---- 1.460B 1.790 +.350 1.440 10300 ---- ---- ---- ---- 2.130 +.380 1.750 10350 ---- ---- ---- ---- 2.510 +.420 2.090 10400 ---- ---- ---- ---- 2.910 +.450 2.460 10450 ---- ---- ---- ---- 3.330 +.480 2.850 10500 ---- ---- ---- ---- 3.770 +.500 3.270 10550 ---- ---- ---- ---- 4.230 +.530 3.700 10600 ---- ---- ---- ---- 4.700 +.550 4.150 10650 ---- ---- ---- ---- 5.180 UNCH ---- 10700 ---- ---- ---- ---- 5.660 UNCH ---- 9550 ---- ---- ---- ---- .050 +.010 .040 9600 ---- ---- ---- ---- .070 +.020 .050 9650 ---- ---- ---- ---- .090 +.020 .070 9700 ---- ---- ---- ---- .120 +.020 .100 9750 ---- ---- ---- ---- .150 +.020 .130 9800 ---- .180B ---- .180B .200 +.030 .170 9850 ---- .240B ---- .240B .260 +.040 .220 9900 ---- .320B ---- .320B .340 +.060 .280 9950 ---- .410B ---- .410B .440 +.070 .370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 20 CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- ---- 1.560A 1.560A 1.560 -.540 2.100 10050 ---- ---- 1.190A 1.190A 1.190 -.500 1.690 10100 ---- ---- .870A .870A .870 -.440 1.310 10150 ---- ---- .620A .620A .600 -.370 .970 10200 ---- ---- .420A .420A .390 -.300 .690 2 10250 ---- ---- .270A .270A .240 -.220 .460 1 10300 ---- ---- .160A .160A .130 -.170 .300 10 11 10350 ---- ---- .100A .100A .080 -.110 .190 4 54 10400 ---- ---- .080A .080A .045 -.075 .120 150 10450 ---- ---- .050A .050A .035 -.045 .080 4 4 10500 ---- ---- .045A .045A .035 -.025 .060 2 10550 ---- ---- ---- ---- .035 -.010 .045 1 10600 ---- ---- ---- ---- .035 UNCH .035 3 10650 ---- ---- ---- ---- .035 UNCH .035 1 10700 ---- ---- ---- ---- .030 UNCH .030 1 10750 ---- ---- ---- ---- .030 UNCH .030 4 10800 ---- ---- ---- ---- .030 UNCH .030 1 10850 ---- ---- ---- ---- .025 -.005 .030 11 10900 ---- ---- ---- ---- .025 UNCH .025 2 10950 ---- ---- ---- ---- .025 UNCH .025 8 11000 ---- ---- ---- ---- .025 UNCH .025 11050 ---- ---- ---- ---- .025 UNCH .025 2 11100 ---- ---- ---- ---- .020 -.005 .025 11150 ---- ---- ---- ---- .020 -.005 .025 10 11200 ---- ---- ---- ---- .020 UNCH .020 11250 ---- ---- ---- ---- .020 UNCH .020 1 11300 ---- ---- ---- ---- .020 UNCH .020 1 11350 ---- ---- ---- ---- .020 UNCH .020 11400 ---- ---- ---- ---- .015 -.005 .020 11450 ---- ---- ---- ---- .015 -.005 .020 11500 ---- ---- ---- ---- .015 -.005 .020 2 11550 ---- ---- ---- ---- .015 -.005 .020 11600 ---- ---- ---- ---- .015 -.005 .020 2 11700 ---- ---- ---- ---- .015 UNCH .015 11800 ---- ---- ---- ---- .015 UNCH .015 11900 ---- ---- ---- ---- .015 UNCH .015 12000 ---- ---- ---- ---- .015 UNCH .015 5 12100 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- 10.330A 10.330A 10.340 -.600 10.940 9200 ---- ---- 9.340A 9.340A 9.340 -.600 9.940 9300 ---- ---- 8.340A 8.340A 8.340 -.600 8.940 9400 ---- ---- 7.330A 7.330A 7.340 -.600 7.940 9500 ---- ---- 6.340A 6.340A 6.340 -.600 6.940 9550 ---- ---- 5.840A 5.840A 5.850 -.590 6.440 9600 ---- ---- 5.350A 5.350A 5.350 -.590 5.940 9650 ---- ---- 4.850A 4.850A 4.850 -.600 5.450 9700 ---- ---- 4.350A 4.350A 4.350 -.600 4.950 9750 ---- ---- 3.860A 3.860A 3.850 -.610 4.460 9800 ---- ---- 3.370A 3.370A 3.360 -.610 3.970 9850 ---- ---- 2.890A 2.890A 2.880 -.600 3.480 9900 ---- ---- 2.420A 2.420A 2.410 -.600 3.010 9950 ---- ---- 1.970A 1.970A 1.970 -.570 2.540 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- ---- 2.110A 2.110A 2.120 -.460 2.580 10050 ---- ---- 1.790A 1.790A 1.790 -.430 2.220 318 10100 ---- ---- 1.500A 1.500A 1.500 -.400 1.900 10150 ---- ---- 1.250A 1.250A 1.240 -.360 1.600 319 10200 ---- ---- 1.030A 1.030A 1.010 -.320 1.330 45 10250 ---- ---- .830A .830A .820 -.280 1.100 253 10300 ---- ---- .670A .670A .660 -.240 .900 56 10350 ---- ---- .540A .540A .530 -.200 .730 52 10400 ---- ---- .430A .430A .420 -.170 .590 421 10450 ---- ---- .340A .340A .330 -.150 .480 203 10500 ---- ---- .270A .270A .260 -.120 .380 508 10550 ---- ---- .210A .210A .200 -.100 .300 304 10600 ---- ---- .180A .180A .160 -.070 .230 312 10650 ---- ---- .150A .150A .120 -.050 .170 258 10700 ---- ---- .120A .120A .090 -.040 .130 153 10750 ---- ---- ---- ---- .070 -.030 .100 102 10800 ---- ---- ---- ---- .060 -.020 .080 2 200 10850 ---- ---- ---- ---- .050 -.020 .070 3 10900 ---- ---- ---- ---- .045 -.015 .060 4 10950 ---- ---- ---- ---- .040 -.010 .050 11000 ---- ---- ---- ---- .040 -.010 .050 115 11050 ---- ---- ---- ---- .035 -.010 .045 2 11100 ---- ---- ---- ---- .035 -.010 .045 13 11150 ---- ---- ---- ---- .035 -.005 .040 1 11200 ---- ---- ---- ---- .035 -.005 .040 5 11250 ---- ---- ---- ---- .035 -.005 .040 11300 ---- ---- ---- ---- .035 UNCH .035 11350 ---- ---- ---- ---- .035 UNCH .035 11400 ---- ---- ---- ---- .035 UNCH .035 11450 ---- ---- ---- ---- .035 UNCH .035 11500 ---- ---- ---- ---- .030 -.005 .035 1 11550 ---- ---- ---- ---- .030 UNCH .030 11600 ---- ---- ---- ---- .030 UNCH .030 1 11700 ---- ---- ---- ---- .030 UNCH .030 11800 ---- ---- ---- ---- .030 UNCH .030 11900 ---- ---- ---- ---- .030 UNCH .030 12000 ---- ---- ---- ---- .025 -.005 .030 12100 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- 11.300A 11.300A 11.350 -.560 11.910 9100 ---- ---- 10.310A 10.310A 10.360 -.560 10.920 9200 ---- ---- 9.320A 9.320A 9.370 -.570 9.940 9300 ---- ---- 8.340A 8.340A 8.380 -.570 8.950 9400 ---- ---- 7.350A 7.350A 7.400 -.570 7.970 9500 ---- ---- 6.390A 6.390A 6.420 -.570 6.990 8 9550 ---- ---- 5.920A 5.920A 5.940 -.570 6.510 9600 ---- ---- 5.440A 5.440A 5.460 -.570 6.030 9650 ---- ---- 4.970A 4.970A 4.990 -.570 5.560 9700 ---- ---- 4.520A 4.520A 4.540 -.560 5.100 9750 ---- ---- 4.070A 4.070A 4.090 -.560 4.650 9800 ---- ---- 3.640A 3.640A 3.660 -.550 4.210 9850 ---- ---- 3.230A 3.230A 3.250 -.530 3.780 9900 ---- ---- 2.830A 2.830A 2.850 -.510 3.360 9950 ---- ---- 2.460A 2.460A 2.470 -.490 2.960 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.200A 3.200A 3.200 -.500 3.700 10050 ---- ---- 2.840A 2.840A 2.850 -.470 3.320 10100 ---- ---- 2.510A 2.510A 2.510 -.450 2.960 10150 ---- ---- 2.200A 2.200A 2.200 -.430 2.630 10200 ---- ---- 1.920A 1.920A 1.920 -.390 2.310 10250 ---- ---- 1.660A 1.660A 1.660 -.360 2.020 10300 ---- ---- 1.440A 1.440A 1.420 -.330 1.750 10350 ---- 1.520B 1.230A 1.520B 1.220 -.290 1.510 10400 ---- ---- 1.060A 1.060A 1.030 -.270 1.300 10450 ---- ---- .900A .900A .870 -.240 10 1.110 10500 ---- ---- .760A .760A .730 -.220 .950 10550 ---- ---- .640A .640A .620 -.180 .800 2 10600 ---- ---- .540A .540A .510 -.170 .680 10650 ---- ---- .450A .450A .430 -.140 .570 10700 ---- ---- .380A .380A .360 -.120 .480 10750 ---- ---- .320A .320A .300 -.100 .400 1 10800 ---- ---- .270A .270A .240 -.100 .340 10850 ---- ---- .230A .230A .200 -.080 .280 1 10900 ---- ---- .190A .190A .170 -.060 .230 1 10950 ---- ---- .160A .160A .140 -.050 .190 1 11000 ---- ---- .140A .140A .110 -.050 .160 11050 ---- ---- .120A .120A .090 -.040 .130 11100 ---- ---- ---- ---- .080 -.020 .100 1 11150 ---- ---- ---- ---- .060 -.030 .090 2 11200 ---- ---- ---- ---- .050 -.020 .070 11250 ---- ---- ---- ---- .040 -.020 .060 11300 ---- ---- ---- ---- .035 -.010 .045 11350 ---- ---- ---- ---- .030 -.005 .035 11400 ---- ---- ---- ---- .025 -.005 .030 11450 ---- ---- ---- ---- .020 -.005 .025 11500 ---- ---- ---- ---- .015 -.005 .020 11550 ---- ---- ---- ---- .010 -.005 .015 11600 ---- ---- ---- ---- .010 UNCH .010 11650 ---- ---- ---- ---- .010 UNCH .010 11700 ---- ---- ---- ---- .005 -.005 .010 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- 11.360A 11.360A 11.360 -.590 11.950 9200 ---- ---- 10.380A 10.380A 10.380 -.600 10.980 9300 ---- ---- 9.410A 9.410A 9.410 -.590 10.000 9400 ---- ---- 8.440A 8.440A 8.450 -.590 9.040 9500 ---- ---- 7.490A 7.490A 7.500 -.590 8.090 9600 ---- ---- 6.560A 6.560A 6.570 -.580 7.150 9650 ---- ---- 6.100A 6.100A 6.110 -.580 6.690 9700 ---- ---- 5.650A 5.650A 5.670 -.560 6.230 9750 ---- ---- 5.210A 5.210A 5.220 -.560 5.780 9800 ---- ---- 4.780A 4.780A 4.790 -.550 5.340 9850 ---- ---- 4.360A 4.360A 4.370 -.540 4.910 9900 ---- ---- 3.960A 3.960A 3.970 -.530 4.500 9950 ---- ---- 3.570A 3.570A 3.580 -.510 4.090 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.450A 3.450A 3.460 -.460 3.920 10050 ---- ---- 3.110A 3.110A 3.120 -.440 3.560 10100 ---- ---- 2.800A 2.800A 2.790 -.430 3.220 10150 ---- ---- 2.500A 2.500A 2.490 -.410 2.900 10200 ---- ---- 2.220A 2.220A 2.220 -.370 2.590 10250 ---- 2.320B 1.970A 2.320B 1.960 -.350 2.310 10300 ---- ---- 1.730A 1.730A 1.720 -.320 2.040 10350 ---- 1.820B 1.530A 1.820B 1.510 -.290 1.800 10400 ---- 1.590B 1.340A 1.590B 1.320 -.260 1.580 10450 ---- ---- 1.170A 1.170A 1.150 -.240 1.390 10500 ---- ---- 1.010A 1.010A 1.000 -.210 1.210 10550 ---- ---- .880A .880A .860 -.200 1.060 10600 ---- ---- .760A .760A .740 -.180 .920 150 10650 ---- ---- .660A .660A .640 -.160 .800 10700 ---- ---- .570A .570A .550 -.140 .690 150 10750 ---- ---- .490A .490A .470 -.130 .600 10800 ---- ---- .420A .420A .410 -.110 .520 10850 ---- ---- .370A .370A .350 -.090 .440 10900 ---- ---- .320A .320A .300 -.080 .380 10950 ---- ---- .280A .280A .260 -.070 .330 11000 ---- ---- .260A .260A .230 -.050 .280 11050 ---- ---- .230A .230A .200 -.040 .240 11100 ---- ---- .190A .190A .180 -.030 .210 11150 ---- ---- .160A .160A .160 -.020 .180 1 11200 ---- ---- ---- ---- .150 UNCH .150 2 11250 ---- ---- .130A .130A .130 -.010 .140 11300 ---- ---- ---- ---- .120 UNCH .120 3 11350 ---- ---- ---- ---- .110 +.010 .100 3 11400 ---- ---- ---- ---- .090 UNCH .090 11450 ---- ---- ---- ---- .080 UNCH .080 11500 ---- ---- ---- ---- .070 UNCH .070 11550 ---- ---- ---- ---- .060 UNCH .060 11600 ---- ---- ---- ---- .050 -.010 .060 11700 ---- ---- ---- ---- .040 -.005 .045 11800 ---- ---- ---- ---- .030 -.005 .035 11900 ---- ---- ---- ---- .020 -.005 .025 12000 ---- ---- ---- ---- .015 -.005 .020 12100 ---- ---- ---- ---- .010 -.010 .020 9100 ---- ---- 11.360A 11.360A 11.360 -.590 11.950 9200 ---- ---- 10.400A 10.400A 10.390 -.590 10.980 9300 ---- ---- 9.440A 9.440A 9.440 -.590 10.030 9400 ---- ---- 8.500A 8.500A 8.500 -.580 9.080 9500 ---- ---- 7.580A 7.580A 7.580 -.570 8.150 9600 ---- ---- 6.680A 6.680A 6.680 -.560 7.240 9650 ---- ---- 6.240A 6.240A 6.240 -.560 6.800 9700 ---- ---- 5.810A 5.810A 5.810 -.550 6.360 9750 ---- ---- 5.380A 5.380A 5.390 -.540 5.930 9800 ---- ---- 4.970A 4.970A 4.980 -.520 5.500 9850 ---- ---- 4.570A 4.570A 4.570 -.520 5.090 9900 ---- ---- 4.180A 4.180A 4.190 -.500 4.690 9950 ---- ---- 3.810A 3.810A 3.810 -.490 4.300 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.660A 3.660A 3.660 -.460 4.120 10050 ---- ---- 3.340A 3.340A 3.330 -.440 3.770 10100 ---- ---- 3.020A 3.020A 3.010 -.430 3.440 10150 ---- ---- 2.730A 2.730A 2.720 -.400 3.120 10200 ---- 2.830B 2.460A 2.460A 2.440 -.380 2.820 10250 ---- ---- 2.210A 2.210A 2.190 -.350 2.540 10300 ---- 2.290B 1.980A 1.980A 1.950 -.330 2.280 3 10350 ---- 2.050B 1.760A 2.050B 1.740 -.300 2.040 10400 ---- 1.830B 1.570A 1.830B 1.540 -.280 1.820 2 10450 ---- ---- 1.400A 1.400A 1.360 -.260 1.620 10500 ---- ---- 1.230A 1.230A 1.200 -.240 1.440 2 10550 ---- ---- 1.090A 1.090A 1.060 -.220 1.280 10600 ---- ---- .960A .960A .930 -.200 1.130 10650 ---- ---- .850A .850A .820 -.170 .990 10700 ---- ---- .750A .750A .720 -.160 .880 10 10 10750 ---- ---- .660A .660A .630 -.140 .770 1 10800 ---- ---- .580A .580A .550 -.120 .670 10850 ---- ---- .510A .510A .480 -.110 .590 10900 ---- ---- .450A .450A .410 -.110 .520 10950 ---- ---- .400A .400A .360 -.090 .450 5 11000 ---- ---- .350A .350A .310 -.080 .390 6 11050 ---- ---- .320A .320A .270 -.070 .340 4 11100 ---- ---- .290A .290A .230 -.070 .300 11150 ---- ---- ---- ---- .200 -.060 .260 101 11200 ---- ---- ---- ---- .170 -.050 .220 11250 ---- ---- ---- ---- .140 -.050 .190 50 11300 ---- ---- ---- ---- .120 -.040 .160 11350 ---- ---- ---- ---- .100 -.040 .140 11400 ---- ---- ---- ---- .090 -.030 .120 11450 ---- ---- ---- ---- .070 -.030 .100 11500 ---- ---- ---- ---- .060 -.030 .090 11550 ---- ---- ---- ---- .050 -.030 .080 11600 ---- ---- ---- ---- .045 -.025 .070 11700 ---- ---- ---- ---- .030 -.020 .050 11800 ---- ---- ---- ---- .025 -.010 .035 2 11900 ---- ---- ---- ---- .015 -.010 .025 12000 ---- ---- ---- ---- .010 -.010 .020 12100 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- 11.370A 11.370A 11.360 -.580 11.940 9200 ---- ---- 10.420A 10.420A 10.410 -.580 10.990 9300 ---- ---- 9.480A 9.480A 9.480 -.570 10.050 9400 ---- ---- 8.560A 8.560A 8.560 -.560 9.120 9500 ---- ---- 7.660A 7.660A 7.660 -.560 8.220 9600 ---- ---- 6.790A 6.790A 6.790 -.540 7.330 9650 ---- ---- 6.360A 6.360A 6.360 -.540 6.900 9700 ---- ---- 5.940A 5.940A 5.940 -.530 6.470 9750 ---- ---- 5.530A 5.530A 5.530 -.520 6.050 9800 ---- ---- 5.130A 5.130A 5.130 -.510 5.640 9850 ---- ---- 4.750A 4.750A 4.740 -.510 5.250 9900 ---- ---- 4.370A 4.370A 4.370 -.490 4.860 9950 ---- ---- 4.010A 4.010A 4.000 -.480 4.480 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.760A 4.760A 4.710 -.480 5.190 10050 ---- ---- 4.410A 4.410A 4.360 -.470 4.830 5 10100 ---- ---- 4.070A 4.070A 4.020 -.460 4.480 10150 ---- ---- 3.750A 3.750A 3.700 -.440 4.140 10200 ---- ---- 3.440A 3.440A 3.390 -.420 3.810 10250 ---- ---- 3.150A 3.150A 3.100 -.400 3.500 10300 ---- 3.210B 2.870A 2.870A 2.830 -.370 3.200 10350 ---- ---- 2.620A 2.620A 2.570 -.350 2.920 10400 ---- ---- 2.360A 2.360A 2.330 -.330 2.660 10450 ---- ---- 2.140A 2.140A 2.110 -.310 2.420 10500 ---- ---- 1.930A 1.930A 1.900 -.290 2.190 10550 ---- ---- 1.740A 1.740A 1.710 -.270 1.980 10600 ---- ---- 1.570A 1.570A 1.540 -.250 1.790 10650 ---- ---- 1.410A 1.410A 1.380 -.230 1.610 10700 ---- ---- 1.270A 1.270A 1.240 -.210 1.450 10750 ---- ---- 1.140A 1.140A 1.110 -.190 1.300 10800 ---- ---- 1.020A 1.020A .990 -.180 1.170 10850 ---- ---- .910A .910A .880 -.170 1.050 10900 ---- ---- .820A .820A .790 -.150 .940 10950 ---- ---- .740A .740A .700 -.140 .840 3 11000 .630 .630 .630 .630 .630 -.130 1 .760 1 11050 ---- ---- .590A .590A .560 -.120 .680 11100 ---- ---- .530A .530A .500 -.100 .600 100 11150 ---- ---- .480A .480A .450 -.090 .540 11200 ---- ---- .430A .430A .400 -.080 .480 11250 ---- ---- .390A .390A .350 -.080 .430 11300 ---- ---- .370A .370A .320 -.060 .380 11350 ---- ---- ---- ---- .280 -.060 .340 100 11400 ---- ---- ---- ---- .250 -.060 .310 11450 ---- ---- ---- ---- .230 -.040 .270 11500 ---- ---- ---- ---- .200 -.040 .240 11550 ---- ---- ---- ---- .180 -.040 .220 11600 ---- ---- ---- ---- .160 -.030 .190 11700 ---- ---- ---- ---- .130 -.020 .150 11800 ---- ---- ---- ---- .100 -.020 .120 11900 ---- ---- ---- ---- .080 -.010 .090 12000 ---- ---- ---- ---- .060 -.010 .070 9200 ---- ---- ---- ---- 11.510 -.560 12.070 9300 ---- ---- 10.630A 10.630A 10.580 -.560 11.140 9400 ---- ---- 9.720A 9.720A 9.670 -.550 10.220 9500 ---- ---- 8.820A 8.820A 8.770 -.550 9.320 9600 ---- ---- 7.950A 7.950A 7.900 -.540 8.440 9700 ---- ---- 7.110A 7.110A 7.050 -.530 7.580 9750 ---- ---- 6.690A 6.690A 6.640 -.520 7.160 9800 ---- ---- 6.280A 6.280A 6.240 -.510 6.750 9850 ---- ---- 5.880A 5.880A 5.840 -.510 6.350 9900 ---- ---- 5.500A 5.500A 5.450 -.500 5.950 9950 ---- ---- 5.120A 5.120A 5.080 -.490 5.570 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.930A 4.930A 4.890 -.460 5.350 10050 ---- ---- 4.590A 4.590A 4.540 -.450 4.990 10100 ---- ---- 4.260A 4.260A 4.220 -.430 4.650 10150 ---- ---- 3.950A 3.950A 3.900 -.420 4.320 10200 ---- ---- 3.640A 3.640A 3.600 -.400 4.000 10250 ---- ---- 3.360A 3.360A 3.310 -.380 3.690 10300 ---- ---- 3.090A 3.090A 3.040 -.360 3.400 10350 ---- ---- 2.840A 2.840A 2.780 -.350 3.130 10400 ---- ---- 2.580A 2.580A 2.540 -.330 2.870 10450 ---- ---- 2.350A 2.350A 2.320 -.310 2.630 10500 ---- ---- 2.140A 2.140A 2.110 -.290 2.400 10550 ---- ---- 1.950A 1.950A 1.920 -.270 2.190 10600 ---- ---- 1.770A 1.770A 1.740 -.260 2.000 10650 ---- ---- 1.610A 1.610A 1.580 -.240 1.820 10700 ---- ---- 1.460A 1.460A 1.430 -.220 1.650 10750 ---- ---- 1.320A 1.320A 1.300 -.200 1.500 50 10800 ---- ---- 1.200A 1.200A 1.170 -.190 1.360 10850 ---- ---- 1.090A 1.090A 1.060 -.170 1.230 10900 ---- ---- .980A .980A .960 -.150 1.110 10950 ---- ---- .890A .890A .860 -.140 1.000 11000 ---- ---- .810A .810A .780 -.120 .900 11050 ---- ---- .730A .730A .700 -.110 .810 11100 ---- ---- .660A .660A .630 -.100 .730 11150 ---- ---- .600A .600A .570 -.090 .660 11200 ---- ---- .550A .550A .510 -.080 .590 11250 ---- ---- .500A .500A .460 -.070 .530 11300 ---- ---- .450A .450A .410 -.070 .480 11350 ---- ---- .410A .410A .370 -.060 .430 11400 ---- ---- ---- ---- .330 -.060 .390 11500 ---- ---- ---- ---- .260 -.050 .310 11600 ---- ---- ---- ---- .210 -.040 .250 11700 ---- ---- ---- ---- .170 -.030 .200 11800 ---- ---- ---- ---- .130 -.030 .160 11900 ---- ---- ---- ---- .110 -.020 .130 9200 ---- ---- ---- ---- 11.530 -.570 12.100 9300 ---- ---- 10.670A 10.670A 10.620 -.570 11.190 9400 ---- ---- 9.770A 9.770A 9.730 -.550 10.280 9500 ---- ---- 8.900A 8.900A 8.850 -.540 9.390 9600 ---- ---- 8.040A 8.040A 8.000 -.530 8.530 9700 ---- ---- 7.220A 7.220A 7.170 -.510 7.680 9750 ---- ---- 6.810A 6.810A 6.760 -.510 7.270 9800 ---- ---- 6.420A 6.420A 6.370 -.500 6.870 9850 ---- ---- 6.030A 6.030A 5.980 -.490 6.470 9900 ---- ---- 5.650A 5.650A 5.610 -.480 6.090 9950 ---- ---- 5.290A 5.290A 5.240 -.470 5.710 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.110A 5.110A 5.070 -.440 5.510 10050 ---- ---- 4.780A 4.780A 4.730 -.430 5.160 10100 ---- ---- 4.460A 4.460A 4.410 -.420 4.830 10150 ---- ---- 4.150A 4.150A 4.100 -.400 4.500 10200 ---- ---- 3.850A 3.850A 3.800 -.390 4.190 10250 ---- ---- 3.570A 3.570A 3.520 -.370 3.890 10300 ---- 3.620B 3.310A 3.310A 3.250 -.360 3.610 10350 ---- 3.350B 3.050A 3.050A 3.000 -.340 3.340 10400 ---- 3.090B 2.810A 2.810A 2.760 -.320 3.080 10450 ---- ---- 2.580A 2.580A 2.530 -.310 2.840 10500 ---- ---- 2.370A 2.370A 2.330 -.290 2.620 10550 ---- ---- 2.180A 2.180A 2.130 -.280 2.410 10600 ---- ---- 1.990A 1.990A 1.950 -.260 2.210 10650 ---- ---- 1.830A 1.830A 1.790 -.240 2.030 10700 ---- ---- 1.670A 1.670A 1.630 -.230 1.860 10 10750 ---- ---- 1.530A 1.530A 1.490 -.210 1.700 10800 ---- ---- 1.400A 1.400A 1.360 -.190 1.550 10850 ---- ---- 1.280A 1.280A 1.240 -.180 1.420 10900 ---- ---- 1.170A 1.170A 1.130 -.170 1.300 10950 ---- ---- 1.070A 1.070A 1.030 -.150 1.180 11000 ---- ---- .980A .980A .940 -.140 1.080 10 11050 ---- ---- .890A .890A .850 -.130 .980 11100 ---- ---- .820A .820A .770 -.120 .890 11150 ---- ---- .750A .750A .700 -.110 .810 11200 ---- ---- .680A .680A .640 -.100 .740 11250 ---- ---- .630A .630A .590 -.090 .680 11300 ---- ---- .570A .570A .540 -.080 .620 11350 ---- ---- .530A .530A .490 -.070 .560 11400 ---- ---- .480A .480A .450 -.070 .520 11450 ---- ---- .450A .450A .410 -.060 .470 11500 ---- ---- ---- ---- .380 -.050 .430 11550 ---- ---- ---- ---- .350 -.040 .390 11600 ---- ---- ---- ---- .320 -.040 .360 11650 ---- ---- ---- ---- .290 -.040 .330 11700 ---- ---- ---- ---- .270 -.030 .300 11800 ---- ---- ---- ---- .230 -.020 .250 11900 ---- ---- ---- ---- .190 -.020 .210 12000 ---- ---- ---- ---- .160 -.020 .180 12100 ---- ---- ---- ---- .140 -.010 .150 9200 ---- ---- ---- ---- 11.560 -.560 12.120 9300 ---- ---- 10.720A 10.720A 10.670 -.550 11.220 9400 ---- ---- 9.840A 9.840A 9.790 -.550 10.340 9500 ---- ---- 8.990A 8.990A 8.940 -.530 9.470 9600 ---- ---- 8.150A 8.150A 8.100 -.520 8.620 9700 ---- ---- 7.340A 7.340A 7.290 -.510 7.800 9750 ---- ---- 6.950A 6.950A 6.900 -.490 7.390 9800 ---- ---- 6.560A 6.560A 6.510 -.490 7.000 9850 ---- ---- 6.190A 6.190A 6.140 -.470 6.610 9900 ---- ---- 5.820A 5.820A 5.770 -.470 6.240 9950 ---- ---- 5.460A 5.460A 5.410 -.460 5.870 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.050A 6.050A 5.990 -.470 6.460 10050 ---- ---- 5.700A 5.700A 5.640 -.460 6.100 10100 ---- ---- 5.360A 5.360A 5.300 -.450 5.750 10150 ---- ---- 5.030A 5.030A 4.970 -.440 5.410 10200 ---- ---- 4.720A 4.720A 4.660 -.420 5.080 10250 ---- ---- 4.410A 4.410A 4.360 -.410 4.770 10300 ---- ---- 4.120A 4.120A 4.070 -.390 4.460 10350 ---- ---- 3.840A 3.840A 3.790 -.380 4.170 10400 ---- ---- 3.540A 3.540A 3.520 -.360 3.880 10450 ---- ---- 3.280A 3.280A 3.260 -.340 3.600 10500 ---- ---- 3.030A 3.030A 3.000 -.330 3.330 10550 ---- ---- 2.800A 2.800A 2.770 -.300 3.070 10600 ---- ---- 2.590A 2.590A 2.550 -.290 2.840 10650 ---- ---- 2.390A 2.390A 2.350 -.280 2.630 10700 ---- ---- 2.210A 2.210A 2.170 -.260 2.430 10750 ---- ---- 2.030A 2.030A 2.010 -.240 2.250 10800 ---- ---- 1.870A 1.870A 1.850 -.220 2.070 10850 ---- ---- 1.720A 1.720A 1.700 -.210 1.910 10900 ---- ---- 1.590A 1.590A 1.570 -.190 1.760 10950 ---- ---- 1.460A 1.460A 1.440 -.180 1.620 11000 ---- ---- 1.340A 1.340A 1.320 -.170 1.490 11050 ---- ---- 1.240A 1.240A 1.210 -.160 1.370 11100 ---- ---- 1.140A 1.140A 1.110 -.140 1.250 11150 ---- ---- 1.050A 1.050A 1.020 -.130 1.150 11200 ---- ---- .970A .970A .930 -.130 1.060 11250 ---- ---- .890A .890A .850 -.120 .970 11300 ---- ---- .820A .820A .780 -.110 .890 11350 ---- ---- .760A .760A .720 -.100 .820 11400 ---- ---- .700A .700A .660 -.090 .750 11450 ---- ---- .640A .640A .600 -.090 .690 11500 ---- ---- .600A .600A .550 -.080 .630 11600 ---- ---- .510A .510A .470 -.060 .530 11700 ---- ---- ---- ---- .390 -.060 .450 11800 ---- ---- ---- ---- .330 -.050 .380 11900 ---- ---- ---- ---- .280 -.030 .310 12000 ---- ---- ---- ---- .230 -.030 .260 9400 ---- ---- 10.850A 10.850A 10.800 -.550 11.350 9500 ---- ---- 9.990A 9.990A 9.940 -.540 10.480 9600 ---- ---- 9.150A 9.150A 9.100 -.530 9.630 9700 ---- ---- 8.340A 8.340A 8.280 -.520 8.800 9800 ---- ---- 7.540A 7.540A 7.490 -.500 7.990 9850 ---- ---- 7.160A 7.160A 7.100 -.500 7.600 9900 ---- ---- 6.780A 6.780A 6.720 -.490 7.210 9950 ---- ---- 6.410A 6.410A 6.350 -.480 6.830 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.180A 6.180A 6.120 -.460 6.580 10050 ---- ---- 5.830A 5.830A 5.770 -.460 6.230 10100 ---- ---- 5.500A 5.500A 5.440 -.440 5.880 10150 ---- ---- 5.180A 5.180A 5.120 -.430 5.550 10200 ---- ---- 4.870A 4.870A 4.810 -.420 5.230 10250 ---- ---- 4.570A 4.570A 4.510 -.400 4.910 10300 ---- ---- 4.240A 4.240A 4.220 -.390 4.610 10350 ---- ---- 4.000A 4.000A 3.940 -.380 4.320 10400 ---- ---- 3.740A 3.740A 3.670 -.370 4.040 10450 ---- ---- 3.450A 3.450A 3.420 -.350 3.770 10500 ---- ---- 3.200A 3.200A 3.180 -.330 3.510 10550 ---- ---- 2.970A 2.970A 2.950 -.320 3.270 10600 ---- ---- 2.760A 2.760A 2.740 -.300 3.040 10650 ---- ---- 2.560A 2.560A 2.530 -.290 2.820 10700 ---- ---- 2.370A 2.370A 2.340 -.270 2.610 10750 ---- ---- 2.200A 2.200A 2.170 -.250 2.420 10800 ---- ---- 2.040A 2.040A 2.000 -.240 2.240 10850 ---- ---- 1.880A 1.880A 1.850 -.220 2.070 10900 ---- ---- 1.740A 1.740A 1.710 -.200 1.910 10950 ---- ---- 1.610A 1.610A 1.580 -.190 1.770 11000 ---- ---- 1.490A 1.490A 1.460 -.170 1.630 11050 ---- ---- 1.380A 1.380A 1.350 -.160 1.510 11100 ---- ---- 1.280A 1.280A 1.240 -.150 1.390 11150 ---- ---- 1.180A 1.180A 1.150 -.140 1.290 11200 ---- ---- 1.090A 1.090A 1.060 -.130 1.190 11250 ---- ---- 1.010A 1.010A .980 -.120 1.100 11300 ---- ---- .940A .940A .900 -.110 1.010 11350 ---- ---- .870A .870A .830 -.100 .930 11400 ---- ---- .800A .800A .760 -.100 .860 11450 ---- ---- .750A .750A .700 -.090 .790 11500 ---- ---- .690A .690A .650 -.080 .730 11600 ---- ---- .600A .600A .550 -.070 .620 11700 ---- ---- ---- ---- .470 -.050 .520 11800 ---- ---- ---- ---- .390 -.050 .440 11900 ---- ---- ---- ---- .330 -.050 .380 12000 ---- ---- ---- ---- .280 -.040 .320 9400 ---- ---- 10.900A 10.900A 10.840 -.540 11.380 9500 ---- ---- 10.050A 10.050A 9.990 -.540 10.530 9600 ---- ---- 9.220A 9.220A 9.160 -.530 9.690 9700 ---- ---- 8.420A 8.420A 8.360 -.510 8.870 9800 ---- ---- 7.640A 7.640A 7.580 -.500 8.080 9850 ---- ---- 7.260A 7.260A 7.200 -.490 7.690 9900 ---- ---- 6.890A 6.890A 6.830 -.490 7.320 9950 ---- ---- 6.530A 6.530A 6.470 -.470 6.940 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.320A 6.320A 6.260 -.460 6.720 10050 ---- ---- 5.980A 5.980A 5.920 -.450 6.370 10100 ---- ---- 5.650A 5.650A 5.590 -.440 6.030 10150 ---- ---- 5.340A 5.340A 5.270 -.430 5.700 10200 ---- ---- 5.030A 5.030A 4.970 -.410 5.380 10250 ---- ---- 4.740A 4.740A 4.670 -.400 5.070 10300 ---- ---- 4.420A 4.420A 4.390 -.380 4.770 10350 ---- ---- 4.150A 4.150A 4.110 -.380 4.490 10400 ---- ---- 3.880A 3.880A 3.850 -.360 4.210 10450 ---- ---- 3.670A 3.670A 3.600 -.340 3.940 10500 ---- ---- 3.380A 3.380A 3.360 -.330 3.690 10550 ---- ---- 3.160A 3.160A 3.140 -.300 3.440 10600 ---- ---- 2.940A 2.940A 2.920 -.290 3.210 10650 ---- ---- 2.740A 2.740A 2.720 -.270 2.990 10700 ---- ---- 2.560A 2.560A 2.530 -.260 2.790 10750 ---- ---- 2.380A 2.380A 2.350 -.240 2.590 10800 ---- ---- 2.210A 2.210A 2.180 -.230 2.410 10850 ---- ---- 2.060A 2.060A 2.030 -.210 2.240 10900 ---- ---- 1.910A 1.910A 1.880 -.200 2.080 10950 ---- ---- 1.780A 1.780A 1.750 -.190 1.940 10 11000 ---- ---- 1.650A 1.650A 1.620 -.180 1.800 11050 ---- ---- 1.540A 1.540A 1.500 -.170 1.670 11100 ---- ---- 1.430A 1.430A 1.390 -.160 1.550 11150 ---- ---- 1.330A 1.330A 1.290 -.150 1.440 11200 ---- ---- 1.240A 1.240A 1.200 -.140 1.340 11250 ---- ---- 1.150A 1.150A 1.110 -.130 1.240 11300 ---- ---- 1.070A 1.070A 1.030 -.120 1.150 11350 ---- ---- 1.000A 1.000A .960 -.110 1.070 11400 ---- ---- .930A .930A .890 -.100 .990 11450 ---- ---- .870A .870A .820 -.100 .920 11500 ---- ---- .810A .810A .760 -.090 .850 11550 ---- ---- .760A .760A .710 -.080 .790 11600 ---- ---- .710A .710A .650 -.080 .730 11650 ---- ---- .660A .660A .610 -.070 .680 11700 ---- ---- .620A .620A .560 -.070 .630 11750 ---- ---- ---- ---- .520 -.060 .580 11800 ---- ---- ---- ---- .480 -.060 .540 11900 ---- ---- ---- ---- .410 -.050 .460 12000 ---- ---- ---- ---- .350 -.050 .400 12100 ---- ---- ---- ---- .300 -.040 .340 12200 ---- ---- ---- ---- .260 -.030 .290 9400 ---- ---- 10.950A 10.950A 10.890 -.530 11.420 9500 ---- ---- 10.120A 10.120A 10.060 -.520 10.580 9600 ---- ---- 9.310A 9.310A 9.240 -.520 9.760 9700 ---- ---- 8.520A 8.520A 8.460 -.500 8.960 9800 ---- ---- 7.750A 7.750A 7.690 -.490 8.180 9850 ---- ---- 7.380A 7.380A 7.320 -.490 7.810 9900 ---- ---- 7.020A 7.020A 6.960 -.480 7.440 9950 ---- ---- 6.660A 6.660A 6.600 -.470 7.070 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.230A 7.230A 7.040 -.480 7.520 10050 ---- ---- 6.880A 6.880A 6.690 -.470 7.160 10100 ---- ---- 6.540A 6.540A 6.350 -.460 6.810 10150 ---- ---- 6.200A 6.200A 6.020 -.450 6.470 10200 ---- ---- 5.880A 5.880A 5.700 -.440 6.140 57 10250 ---- ---- 5.570A 5.570A 5.390 -.430 5.820 10300 ---- ---- 5.270A 5.270A 5.090 -.420 5.510 10350 ---- ---- 4.980A 4.980A 4.800 -.400 5.200 10400 ---- ---- 4.600A 4.600A 4.520 -.390 4.910 10450 ---- ---- 4.330A 4.330A 4.250 -.370 4.620 10500 ---- ---- 4.070A 4.070A 3.990 -.360 4.350 10550 ---- ---- 3.920A 3.920A 3.750 -.350 4.100 10600 ---- ---- 3.590A 3.590A 3.530 -.330 3.860 10650 ---- ---- 3.340A 3.340A 3.320 -.310 3.630 10700 ---- ---- 3.130A 3.130A 3.130 -.280 3.410 10750 ---- ---- 2.930A 2.930A 2.930 -.270 3.200 10800 ---- ---- 2.740A 2.740A 2.740 -.260 3.000 10850 ---- ---- 2.560A 2.560A 2.560 -.250 2.810 10900 ---- ---- 2.390A 2.390A 2.390 -.230 2.620 10950 ---- ---- 2.240A 2.240A 2.230 -.220 2.450 11000 ---- ---- 2.090A 2.090A 2.080 -.210 2.290 11050 ---- ---- 1.950A 1.950A 1.940 -.200 2.140 11100 ---- ---- 1.820A 1.820A 1.810 -.190 2.000 10 10 11200 ---- ---- 1.590A 1.590A 1.580 -.160 1.740 11300 ---- ---- 1.390A 1.390A 1.370 -.150 1.520 11400 ---- ---- 1.210A 1.210A 1.190 -.130 1.320 11500 ---- ---- 1.060A 1.060A 1.030 -.110 1.140 11600 ---- ---- ---- .930A .890 UNCH ---- 9400 ---- ---- 11.930A 11.930A 11.750 -.540 12.290 9500 ---- ---- 11.090A 11.090A 10.910 -.530 11.440 9600 ---- ---- 10.270A 10.270A 10.090 -.530 10.620 9700 ---- ---- 9.480A 9.480A 9.300 -.510 9.810 9800 ---- ---- 8.700A 8.700A 8.520 -.500 9.020 9900 ---- ---- 7.950A 7.950A 7.770 -.490 8.260 9950 ---- ---- 7.580A 7.580A 7.400 -.480 7.880 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.470A 7.470A 7.270 -.460 7.730 10050 ---- ---- 7.130A 7.130A 6.930 -.450 7.380 10100 ---- ---- 6.800A 6.800A 6.600 -.440 7.040 10150 ---- ---- 6.480A 6.480A 6.280 -.430 6.710 10200 ---- ---- 6.170A 6.170A 5.970 -.410 6.380 10250 ---- ---- 5.860A 5.860A 5.660 -.410 6.070 10300 ---- ---- 5.570A 5.570A 5.370 -.400 5.770 10350 ---- ---- 5.160A 5.160A 5.090 -.380 5.470 10400 ---- ---- 4.880A 4.880A 4.820 -.370 5.190 10450 ---- ---- 4.740A 4.740A 4.560 -.360 4.920 10500 ---- ---- 4.370A 4.370A 4.310 -.350 4.660 10550 ---- ---- 4.250A 4.250A 4.070 -.330 4.400 10600 ---- ---- 4.010A 4.010A 3.840 -.320 4.160 10650 ---- ---- 3.650A 3.650A 3.630 -.300 3.930 10700 ---- ---- 3.440A 3.440A 3.420 -.290 3.710 10750 ---- ---- 3.240A 3.240A 3.220 -.280 3.500 10800 ---- ---- 3.050A 3.050A 3.030 -.270 3.300 10850 ---- ---- 2.870A 2.870A 2.860 -.250 3.110 10900 ---- ---- 2.690A 2.690A 2.690 -.230 2.920 10950 ---- ---- 2.530A 2.530A 2.530 -.220 2.750 11000 ---- ---- 2.380A 2.380A 2.370 -.220 2.590 4 11050 ---- ---- 2.240A 2.240A 2.230 -.200 2.430 11100 ---- ---- 2.100A 2.100A 2.100 -.190 2.290 11150 ---- ---- 1.980A 1.980A 1.970 -.180 2.150 11200 ---- ---- 1.860A 1.860A 1.850 -.170 2.020 11250 ---- ---- 1.750A 1.750A 1.730 -.170 1.900 11300 ---- ---- 1.640A 1.640A 1.630 -.150 1.780 11350 ---- ---- 1.550A 1.550A 1.530 -.140 1.670 11400 ---- ---- 1.460A 1.460A 1.430 -.140 1.570 11450 ---- ---- 1.370A 1.370A 1.340 -.140 1.480 11500 ---- ---- 1.290A 1.290A 1.260 -.130 1.390 11550 ---- ---- 1.220A 1.220A 1.180 -.120 1.300 11600 ---- ---- 1.150A 1.150A 1.110 -.110 1.220 11650 ---- ---- 1.080A 1.080A 1.040 -.110 1.150 11700 ---- ---- 1.020A 1.020A .970 -.110 1.080 11750 ---- ---- .960A .960A .910 -.100 1.010 11800 ---- ---- .910A .910A .850 -.100 .950 11900 ---- ---- .820A .820A .750 -.090 .840 12000 ---- ---- ---- ---- .660 -.070 .730 12100 ---- ---- ---- ---- .580 -.070 .650 12200 ---- ---- ---- ---- .500 -.070 .570 12300 ---- ---- ---- ---- .440 -.060 .500 9400 ---- ---- 12.030A 12.030A 11.830 -.530 12.360 9500 ---- ---- 11.220A 11.220A 11.020 -.520 11.540 9600 ---- ---- 10.430A 10.430A 10.220 -.510 10.730 9700 ---- ---- 9.650A 9.650A 9.450 -.500 9.950 9800 ---- ---- 8.900A 8.900A 8.700 -.480 9.180 9900 ---- ---- 8.170A 8.170A 7.970 -.470 8.440 9950 ---- ---- 7.820A 7.820A 7.620 -.460 8.080 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.300 -.420 8.720 10050 ---- ---- ---- ---- 7.970 -.410 8.380 10100 ---- ---- ---- ---- 7.630 -.410 8.040 10150 ---- ---- ---- ---- 7.310 -.400 7.710 10200 ---- ---- ---- ---- 6.990 -.390 7.380 10250 ---- ---- ---- ---- 6.680 -.380 7.060 10300 ---- ---- ---- ---- 6.380 -.380 6.760 10350 ---- ---- ---- ---- 6.090 -.370 6.460 10400 ---- ---- ---- ---- 5.810 -.360 6.170 10450 ---- ---- ---- ---- 5.540 -.350 5.890 10500 ---- ---- ---- ---- 5.290 -.330 5.620 10550 ---- ---- ---- ---- 5.040 -.320 5.360 10600 ---- ---- ---- ---- 4.800 -.320 5.120 10650 ---- ---- ---- ---- 4.570 -.310 4.880 10700 ---- ---- ---- ---- 4.350 -.300 4.650 10750 ---- ---- ---- ---- 4.140 -.290 4.430 10800 ---- ---- ---- ---- 3.940 -.280 4.220 10850 ---- ---- ---- ---- 3.750 -.270 4.020 10900 ---- ---- ---- ---- 3.560 -.270 3.830 10950 ---- ---- ---- ---- 3.390 -.250 3.640 11000 ---- ---- ---- ---- 3.220 -.240 3.460 11050 ---- ---- ---- ---- 3.050 -.240 3.290 11100 ---- ---- ---- ---- 2.900 -.230 3.130 11150 ---- ---- ---- ---- 2.750 -.220 2.970 11200 ---- ---- ---- ---- 2.610 -.210 2.820 11250 ---- ---- ---- ---- 2.480 -.200 2.680 11300 ---- ---- ---- ---- 2.350 -.200 2.550 11350 ---- ---- ---- ---- 2.230 -.190 2.420 11400 ---- ---- ---- ---- 2.110 -.190 2.300 11450 ---- ---- ---- ---- 2.010 -.170 2.180 11500 ---- ---- ---- ---- 1.900 -.170 2.070 11550 ---- ---- ---- ---- 1.800 -.170 1.970 11600 ---- ---- ---- ---- 1.710 -.160 1.870 11650 ---- ---- ---- ---- 1.620 -.150 1.770 11700 ---- ---- ---- ---- 1.540 -.140 1.680 11750 ---- ---- ---- ---- 1.460 -.140 1.600 11800 ---- ---- ---- ---- 1.390 -.130 1.520 11850 ---- ---- ---- ---- 1.320 -.120 1.440 11900 ---- ---- ---- ---- 1.250 -.120 1.370 12000 ---- ---- ---- ---- 1.120 -.110 1.230 12100 ---- ---- ---- ---- 1.010 -.100 1.110 12200 ---- ---- ---- ---- .910 -.090 1.000 12300 ---- ---- ---- ---- .820 -.080 .900 12400 ---- ---- ---- ---- .730 -.080 .810 9500 ---- ---- ---- ---- 11.990 -.480 12.470 9600 ---- ---- ---- ---- 11.220 -.470 11.690 9700 ---- ---- ---- ---- 10.460 -.460 10.920 9800 ---- ---- ---- ---- 9.720 -.440 10.160 9900 ---- ---- ---- ---- 9.000 -.430 9.430 9950 ---- ---- ---- ---- 8.650 -.430 9.080 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.190 -.420 9.610 10050 ---- ---- ---- ---- 8.850 -.410 9.260 10100 ---- ---- ---- ---- 8.520 -.400 8.920 10150 ---- ---- ---- ---- 8.190 -.400 8.590 10200 ---- ---- ---- ---- 7.860 -.400 8.260 10250 ---- ---- ---- ---- 7.550 -.380 7.930 10300 ---- ---- ---- ---- 7.240 -.380 7.620 10350 ---- ---- ---- ---- 6.940 -.370 7.310 10400 ---- ---- ---- ---- 6.650 -.360 7.010 10450 ---- ---- ---- ---- 6.360 -.360 6.720 10500 ---- ---- ---- ---- 6.090 -.350 6.440 10550 ---- ---- ---- ---- 5.830 -.340 6.170 10600 ---- ---- ---- ---- 5.570 -.330 5.900 10650 ---- ---- ---- ---- 5.330 -.320 5.650 10700 ---- ---- ---- ---- 5.090 -.320 5.410 10750 ---- ---- ---- ---- 4.870 -.310 5.180 10800 ---- ---- ---- ---- 4.650 -.300 4.950 10850 ---- ---- ---- ---- 4.450 -.290 4.740 10900 ---- ---- ---- ---- 4.250 -.280 4.530 10950 ---- ---- ---- ---- 4.060 -.270 4.330 11000 ---- ---- ---- ---- 3.880 -.260 4.140 11050 ---- ---- ---- ---- 3.700 -.260 3.960 11100 ---- ---- ---- ---- 3.540 -.240 3.780 11150 ---- ---- ---- ---- 3.370 -.250 3.620 11200 ---- ---- ---- ---- 3.220 -.230 3.450 11250 ---- ---- ---- ---- 3.070 -.230 3.300 11300 ---- ---- ---- ---- 2.930 -.220 3.150 11350 ---- ---- ---- ---- 2.800 -.210 3.010 11400 ---- ---- ---- ---- 2.670 -.200 2.870 11450 ---- ---- ---- ---- 2.540 -.200 2.740 11500 ---- ---- ---- ---- 2.420 -.190 2.610 11550 ---- ---- ---- ---- 2.310 -.180 2.490 11600 ---- ---- ---- ---- 2.200 -.170 2.370 11650 ---- ---- ---- ---- 2.090 -.170 2.260 11700 ---- ---- ---- ---- 1.990 -.160 2.150 11800 ---- ---- ---- ---- 1.800 -.150 1.950 11900 ---- ---- ---- ---- 1.630 -.140 1.770 12000 ---- ---- ---- ---- 1.480 -.120 1.600 12100 ---- ---- ---- ---- 1.330 -.120 1.450 12200 ---- ---- ---- ---- 1.200 -.110 1.310 9600 ---- ---- ---- ---- 12.090 -.470 12.560 9700 ---- ---- ---- ---- 11.340 -.460 11.800 9800 ---- ---- ---- ---- 10.610 -.440 11.050 9900 ---- ---- ---- ---- 9.890 -.430 10.320 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 10.060 -.420 10.480 10100 ---- ---- ---- ---- 9.380 -.410 9.790 10150 ---- ---- ---- ---- 9.040 -.410 9.450 10200 ---- ---- ---- ---- 8.720 -.390 9.110 10250 ---- ---- ---- ---- 8.390 -.390 8.780 10300 ---- ---- ---- ---- 8.080 -.380 8.460 10350 ---- ---- ---- ---- 7.770 -.380 8.150 10400 ---- ---- ---- ---- 7.470 -.370 7.840 10450 ---- ---- ---- ---- 7.170 -.370 7.540 10500 ---- ---- ---- ---- 6.890 -.350 7.240 10550 ---- ---- ---- ---- 6.610 -.350 6.960 10600 ---- ---- ---- ---- 6.340 -.340 6.680 10650 ---- ---- ---- ---- 6.080 -.340 6.420 10700 ---- ---- ---- ---- 5.830 -.330 6.160 10750 ---- ---- ---- ---- 5.600 -.310 5.910 10800 ---- ---- ---- ---- 5.370 -.310 5.680 10850 ---- ---- ---- ---- 5.140 -.310 5.450 10900 ---- ---- ---- ---- 4.930 -.300 5.230 10950 ---- ---- ---- ---- 4.730 -.290 5.020 11000 ---- ---- ---- ---- 4.530 -.280 4.810 11050 ---- ---- ---- ---- 4.350 -.270 4.620 11100 ---- ---- ---- ---- 4.160 -.270 4.430 11150 ---- ---- ---- ---- 3.990 -.260 4.250 11200 ---- ---- ---- ---- 3.820 -.260 4.080 11250 ---- ---- ---- ---- 3.660 -.250 3.910 11300 ---- ---- ---- ---- 3.510 -.240 3.750 11350 ---- ---- ---- ---- 3.360 -.230 3.590 11400 ---- ---- ---- ---- 3.220 -.220 3.440 11450 ---- ---- ---- ---- 3.080 -.220 3.300 11500 ---- ---- ---- ---- 2.950 -.210 3.160 11550 ---- ---- ---- ---- 2.830 -.200 3.030 11600 ---- ---- ---- ---- 2.700 -.200 2.900 11700 ---- ---- ---- ---- 2.480 -.180 2.660 11800 ---- ---- ---- ---- 2.260 -.170 2.430 11900 ---- ---- ---- ---- 2.070 -.160 2.230 12000 ---- ---- ---- ---- 1.890 -.150 2.040 9700 ---- ---- ---- ---- 12.200 -.450 12.650 9800 ---- ---- ---- ---- 11.470 -.440 11.910 9900 ---- ---- ---- ---- 10.760 -.430 11.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 40 4800 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- .200B ---- .200B .210 +.060 .150 10 86 10050 ---- .340B ---- .340B .340 +.100 .240 3 10100 ---- .520B ---- .520B .520 +.160 .360 6 10150 ---- .770B ---- .770B .750 +.230 .520 1 10200 ---- 1.070B ---- 1.070B 1.040 +.300 .740 8 10250 ---- 1.430B ---- 1.430B 1.390 +.380 1.010 11 10300 ---- 1.830B ---- 1.830B 1.780 +.430 1.350 4 10350 ---- 2.270B ---- 2.260B 2.220 +.490 1.730 2 10400 ---- 2.720B ---- 2.720B 2.690 +.530 2.160 5 10450 ---- 3.200B ---- 3.190B 3.180 +.550 2.630 10500 ---- 3.680B ---- 3.680B 3.680 +.580 3.100 4 10550 ---- 4.170B ---- 4.170B 4.180 +.590 3.590 10 10600 ---- 4.670B ---- 4.670B 4.680 +.600 4.080 2 10650 ---- 5.170B ---- 5.170B 5.180 +.600 4.580 10700 ---- 5.660B ---- 5.660B 5.680 +.600 5.080 2 10750 ---- 6.160B ---- 6.160B 6.180 +.600 5.580 2 10800 ---- 6.660B ---- 6.660B 6.670 +.600 6.070 98 10850 ---- 7.160B ---- 7.160B 7.170 +.600 6.570 53 10900 ---- 7.650B ---- 7.650B 7.670 +.600 7.070 20 10950 ---- 8.150B ---- 8.150B 8.170 +.600 7.570 20 11000 ---- 8.650B ---- 8.650B 8.670 +.600 8.070 11050 ---- 9.150B ---- 9.150B 9.170 +.600 8.570 9 11100 ---- 9.650B ---- 9.650B 9.660 +.590 9.070 11150 ---- 10.150B ---- 10.150B 10.160 +.600 9.560 11200 ---- 10.650B ---- 10.650B 10.660 +.600 10.060 11250 ---- 11.150B ---- 11.150B 11.160 +.600 10.560 11300 ---- 11.650B ---- 11.650B 11.660 +.600 11.060 11350 ---- 12.150B ---- 12.150B 12.160 +.600 11.560 11400 ---- 12.650B ---- 12.650B 12.660 +.600 12.060 11450 ---- 13.150B ---- 13.150B 13.160 +.600 12.560 11500 ---- 13.650B ---- 13.650B 13.650 +.590 13.060 11550 ---- 14.150B ---- 14.150B 14.150 +.590 13.560 11600 ---- 14.650B ---- 14.650B 14.650 +.600 14.050 11700 ---- 15.650B ---- 15.650B 15.650 +.600 15.050 11800 ---- 16.650B ---- 16.650B 16.650 +.600 16.050 11900 ---- 17.650B ---- 17.650B 17.650 +.600 17.050 12000 ---- 18.640B ---- 18.640B 18.650 +.600 18.050 12100 ---- 19.640B ---- 19.640B 19.650 +.600 19.050 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 41 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- .005 UNCH .005 1 9750 ---- ---- ---- ---- .005 -.005 .010 1 9800 ---- ---- ---- ---- .015 -.005 .020 1 9850 ---- ---- ---- ---- .035 UNCH .035 149 9900 ---- ---- ---- ---- .070 +.010 .060 27 9950 ---- .110B ---- .110B .120 +.020 .100 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- .770B .610A .610A .770 +.130 .640 333 10050 ---- .950B .750A .750A .950 +.170 .780 27 10100 ---- 1.160B .920A .920A 1.150 +.200 .950 9 10150 ---- 1.400B 1.110A 1.110A 1.390 +.240 1.150 255 10200 ---- 1.680B 1.330A 1.330A 1.660 +.280 1.380 32 10250 ---- 1.990B 1.600A 1.600A 1.970 +.320 1.650 50 10300 ---- 2.320B ---- 2.320B 2.300 +.350 1.950 52 10350 ---- 2.690B ---- 2.690B 2.670 +.390 2.280 302 10400 ---- 3.070B ---- 3.070B 3.060 +.430 2.630 210 10450 ---- 3.480B ---- 3.480B 3.470 +.460 3.010 301 10500 ---- 3.920B ---- 3.920B 3.900 +.490 3.410 6 10550 ---- 4.350B ---- 4.350B 4.340 +.510 3.830 10600 ---- 4.800B ---- 4.800B 4.790 +.530 4.260 1 10650 ---- 5.270B ---- 5.270B 5.250 +.550 4.700 10700 ---- 5.740B ---- 5.730B 5.720 +.560 5.160 1 10750 ---- 6.210B ---- 6.210B 6.190 +.570 5.620 5 10800 ---- 6.700B ---- 6.700B 6.680 +.580 6.100 63 10850 ---- 7.180B ---- 7.180B 7.170 +.580 6.590 55 10900 ---- 7.670B ---- 7.670B 7.660 +.580 7.080 603 10950 ---- 8.170B ---- 8.170B 8.150 +.580 7.570 11000 ---- 8.650B ---- 8.650B 8.650 +.590 8.060 11050 ---- 9.150B ---- 9.150B 9.150 +.590 8.560 6 11100 ---- 9.640B ---- 9.640B 9.640 +.590 9.050 606 11150 ---- 10.140B ---- 10.140B 10.140 +.590 9.550 11200 ---- 10.630B ---- 10.630B 10.640 +.600 10.040 11250 ---- 11.130B ---- 11.130B 11.140 +.600 10.540 6 11300 ---- 11.620B ---- 11.620B 11.630 +.590 11.040 6 11350 ---- 12.120B ---- 12.120B 12.130 +.600 11.530 11400 ---- 12.620B ---- 12.620B 12.630 +.600 12.030 11450 ---- 13.110B ---- 13.110B 13.130 +.600 12.530 6 11500 ---- 13.610B ---- 13.610B 13.620 +.600 13.020 11550 ---- 14.110B ---- 14.110B 14.120 +.600 13.520 11600 ---- 14.600B ---- 14.600B 14.620 +.600 14.020 11700 ---- 15.600B ---- 15.600B 15.610 +.600 15.010 11800 ---- 16.590B ---- 16.590B 16.610 +.600 16.010 11900 ---- 17.590B ---- 17.590B 17.600 +.600 17.000 12000 ---- 18.580B ---- 18.580B 18.590 +.590 18.000 12100 ---- 19.570B ---- 19.570B 19.590 +.600 18.990 9000 ---- ---- ---- ---- .050 +.030 .020 9100 ---- ---- ---- ---- .060 +.035 .025 9200 ---- ---- ---- ---- .060 +.030 .030 1 9300 ---- ---- ---- ---- .070 +.030 .040 9400 ---- ---- ---- ---- .080 +.030 .050 9500 ---- ---- ---- ---- .100 +.030 .070 2 9550 ---- ---- ---- ---- .110 +.020 .090 3 9600 ---- ---- ---- ---- .130 +.020 .110 11 9650 ---- ---- ---- ---- .160 +.020 .140 58 9700 ---- .190B ---- .190B .200 +.030 .170 22 9750 ---- .240B .210A .210A .260 +.040 .220 23 9800 ---- .300B .260A .260A .330 +.050 .280 282 9850 ---- .390B .330A .330A .410 +.070 .340 9900 ---- .490B .410A .410A .510 +.080 .430 22 9950 ---- .620B .500A .500A .630 +.110 .520 1 23 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- .780B ---- .780B .810 +.110 .700 16 17 10050 ---- .930B ---- .930B .950 +.130 .820 3 10100 ---- 1.090B ---- 1.090B 1.110 +.150 .960 5 10150 ---- 1.280B 1.110A 1.110A 1.300 +.180 1.120 10200 ---- 1.490B 1.290A 1.290A 1.510 +.210 1.300 10250 ---- 1.730B 1.490A 1.490A 1.750 +.240 10 1.510 23 10300 ---- 2.000B 1.720A 1.720A 2.010 +.270 1.740 10350 ---- 2.290B 1.980A 1.980A 2.300 +.300 2.000 10400 ---- 2.610B 2.260A 2.260A 2.610 +.330 2.280 10450 ---- 2.950B ---- 2.950B 2.950 +.370 2.580 10500 ---- 3.310B ---- 3.310B 3.300 +.380 2.920 10550 ---- 3.690B ---- 3.690B 3.680 +.410 3.270 118 10600 ---- 4.090B ---- 4.090B 4.080 +.440 3.640 10650 ---- 4.500B ---- 4.490B 4.490 +.460 4.030 10700 ---- 4.910B ---- 4.910B 4.910 +.470 4.440 10750 ---- 5.360B ---- 5.350B 5.350 +.500 4.850 10800 ---- 5.800B ---- 5.800B 5.790 +.510 5.280 10850 ---- 6.250B ---- 6.250B 6.250 +.530 5.720 10900 ---- 6.710B ---- 6.710B 6.710 +.540 6.170 10950 ---- 7.180B ---- 7.180B 7.170 +.540 6.630 11000 ---- 7.650B ---- 7.650B 7.650 +.560 7.090 11050 ---- 8.130B ---- 8.130B 8.120 +.560 7.560 11100 ---- 8.610B ---- 8.610B 8.600 +.570 8.030 11150 ---- 9.090B ---- 9.090B 9.080 +.570 8.510 11200 ---- 9.580B ---- 9.580B 9.570 +.580 8.990 11250 ---- 10.070B ---- 10.070B 10.060 +.590 9.470 11300 ---- 10.550B ---- 10.550B 10.550 +.600 9.950 11350 ---- 11.040B ---- 11.040B 11.040 +.600 10.440 11400 ---- 11.540B ---- 11.540B 11.530 +.600 10.930 11450 ---- 12.030B ---- 12.030B 12.020 +.600 11.420 11500 ---- 12.520B ---- 12.520B 12.510 +.600 11.910 11550 ---- 13.010B ---- 13.010B 13.000 +.590 12.410 11600 ---- 13.500B ---- 13.500B 13.500 +.600 12.900 11650 ---- 14.000B ---- 14.000B 13.990 +.600 13.390 11700 ---- 14.490B ---- 14.490B 14.490 +.600 13.890 11800 ---- 15.480B ---- 15.480B 15.480 +.600 14.880 11900 ---- 16.470B ---- 16.470B 16.470 +.600 15.870 12000 ---- 17.460B ---- 17.460B 17.460 +.600 16.860 12100 ---- 18.450B ---- 18.450B 18.450 +.600 17.850 9100 ---- ---- ---- ---- .035 +.005 .030 9200 ---- ---- ---- ---- .050 +.005 .045 9300 ---- ---- ---- ---- .070 +.010 .060 9400 ---- ---- ---- ---- .100 +.010 .090 9500 ---- ---- ---- ---- .150 +.020 .130 1 9600 ---- ---- ---- ---- .210 +.020 .190 9650 ---- ---- ---- ---- .250 +.030 .220 9700 ---- ---- ---- ---- .300 +.040 .260 9750 ---- ---- .300A .300A .350 +.040 .310 9800 ---- .380B .360A .360A .420 +.050 .370 20 9850 ---- .460B .420A .420A .490 +.060 .430 9900 ---- .550B .500A .500A .580 +.070 .510 9950 ---- .660B .590A .590A .690 +.090 10 .600 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- 1.040B ---- 1.040B 1.070 +.130 .940 10050 ---- 1.200B 1.070A 1.070A 1.230 +.150 1.080 10100 ---- 1.370B 1.220A 1.220A 1.400 +.170 1.230 10150 ---- 1.570B 1.390A 1.390A 1.590 +.190 1.400 10200 ---- 1.790B 1.570A 1.570A 1.810 +.220 1.590 10250 ---- 2.030B 1.780A 1.780A 2.050 +.250 1.800 3 10300 ---- 2.290B 2.010A 2.010A 2.310 +.280 2.030 4 10350 ---- 2.580B 2.270A 2.270A 2.590 +.310 2.280 10400 ---- 2.880B ---- 2.880B 2.890 +.330 2.560 50 10450 ---- 3.210B 2.830A 2.830A 3.220 +.360 2.860 10500 ---- 3.560B ---- 3.560B 3.560 +.380 3.180 10550 ---- 3.920B ---- 3.920B 3.920 +.400 3.520 10600 ---- 4.300B ---- 4.300B 4.290 +.410 3.880 10650 ---- 4.690B ---- 4.680B 4.690 +.440 4.250 10700 ---- 5.090B ---- 5.090B 5.090 +.450 4.640 10750 ---- 5.510B ---- 5.510B 5.510 +.480 5.030 10800 ---- 5.940B ---- 5.940B 5.940 +.490 5.450 10850 ---- 6.370B ---- 6.370B 6.370 +.500 5.870 10900 ---- 6.820B ---- 6.820B 6.820 +.520 6.300 10950 ---- 7.270B ---- 7.270B 7.270 +.530 6.740 11000 ---- 7.720B ---- 7.720B 7.740 +.550 7.190 11050 ---- 8.190B ---- 8.190B 8.200 +.560 7.640 11100 ---- 8.650B ---- 8.650B 8.680 +.580 8.100 11150 ---- 9.130B ---- 9.130B 9.150 +.580 8.570 11200 ---- 9.600B ---- 9.600B 9.630 +.590 9.040 11250 ---- 10.080B ---- 10.080B 10.110 +.590 9.520 11300 ---- 10.560B ---- 10.560B 10.600 +.610 9.990 11350 ---- 11.040B ---- 11.040B 11.080 +.610 10.470 11400 ---- 11.530B ---- 11.530B 11.560 +.600 10.960 11450 ---- 12.010B ---- 12.010B 12.040 +.600 11.440 11500 ---- 12.500B ---- 12.500B 12.520 +.600 11.920 11550 ---- 12.990B ---- 12.990B 13.010 +.600 12.410 11600 ---- 13.480B ---- 13.480B 13.490 +.590 12.900 11700 ---- 14.460B ---- 14.460B 14.470 +.590 13.880 11800 ---- 15.440B ---- 15.440B 15.450 +.600 14.850 11900 ---- 16.430B ---- 16.430B 16.430 +.590 15.840 12000 ---- 17.410B ---- 17.410B 17.420 +.600 16.820 12100 ---- 18.400B ---- 18.400B 18.400 +.590 17.810 9100 ---- ---- ---- ---- .070 +.010 .060 9200 ---- ---- ---- ---- .100 +.010 .090 9300 ---- ---- ---- ---- .130 +.010 .120 9400 ---- ---- ---- ---- .180 +.010 .170 9500 ---- ---- ---- ---- .250 +.020 .230 9600 ---- ---- ---- ---- .340 +.040 .300 1 9650 ---- .360B ---- .360B .400 +.050 .350 9700 ---- .420B .400A .400A .460 +.050 .410 6 9750 ---- .500B .460A .460A .530 +.060 .470 9800 ---- .580B .530A .530A .610 +.070 .540 9850 ---- .670B ---- .670B .710 +.090 .620 9900 ---- .780B .710A .710A .810 +.090 .720 9950 ---- .900B ---- .900B .930 +.110 .820 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- 1.250B ---- 1.250B 1.280 +.130 1.150 13 10050 ---- 1.420B ---- 1.420B 1.440 +.150 1.290 3 10100 ---- 1.600B ---- 1.600B 1.620 +.170 1.450 10 10 10150 ---- 1.800B ---- 1.800B 1.820 +.190 1.630 50 10200 ---- 2.020B ---- 2.020B 2.040 +.220 1.820 53 10250 ---- 2.260B ---- 2.260B 2.280 +.250 2.030 10300 ---- 2.520B 2.260A 2.260A 2.530 +.260 2.270 10350 ---- 2.800B ---- 2.800B 2.810 +.290 2.520 50 10400 ---- 3.100B ---- 3.100B 3.110 +.320 2.790 1 10450 ---- 3.420B ---- 3.420B 3.420 +.330 3.090 10500 ---- 3.760B ---- 3.760B 3.760 +.360 3.400 10550 ---- 4.110B ---- 4.110B 4.110 +.390 3.720 10600 ---- 4.470B ---- 4.470B 4.470 +.400 4.070 10650 ---- 4.850B ---- 4.850B 4.850 +.420 4.430 10700 ---- 5.250B ---- 5.250B 5.240 +.440 4.800 1 10750 ---- 5.650B ---- 5.650B 5.650 +.460 5.190 10800 ---- 6.050B ---- 6.050B 6.060 +.470 5.590 10850 ---- 6.480B ---- 6.480B 6.480 +.480 6.000 10900 ---- 6.920B ---- 6.920B 6.910 +.500 6.410 10950 ---- 7.350B ---- 7.350B 7.350 +.510 6.840 11000 ---- 7.800B ---- 7.800B 7.790 +.520 7.270 11050 ---- 8.250B ---- 8.250B 8.240 +.520 7.720 11100 ---- 8.700B ---- 8.700B 8.700 +.540 8.160 11150 ---- 9.170B ---- 9.170B 9.160 +.540 8.620 11200 ---- 9.630B ---- 9.630B 9.620 +.550 9.070 11250 ---- 10.100B ---- 10.100B 10.090 +.550 9.540 11300 ---- 10.570B ---- 10.570B 10.560 +.560 10.000 11350 ---- 11.050B ---- 11.050B 11.030 +.560 10.470 11400 ---- 11.530B ---- 11.530B 11.510 +.560 10.950 11450 ---- 12.010B ---- 12.010B 11.990 +.570 11.420 11500 ---- 12.490B ---- 12.490B 12.470 +.570 11.900 11550 ---- 12.970B ---- 12.970B 12.950 +.570 12.380 11600 ---- 13.460B ---- 13.460B 13.440 +.580 12.860 11700 ---- 14.430B ---- 14.430B 14.410 +.580 13.830 11800 ---- 15.400B ---- 15.400B 15.390 +.590 14.800 11900 ---- 16.380B ---- 16.380B 16.370 +.590 15.780 12000 ---- 17.360B ---- 17.360B 17.350 +.590 16.760 12100 ---- 18.330B ---- 18.330B 18.330 +.590 17.740 9100 ---- ---- ---- ---- .120 +.020 .100 9200 ---- ---- ---- ---- .150 +.010 .140 9300 ---- ---- ---- ---- .210 +.030 .180 4 9400 ---- ---- ---- ---- .270 +.030 .240 9500 ---- ---- ---- ---- .360 +.040 .320 9600 ---- .430B ---- .430B .470 +.050 .420 9650 ---- .500B ---- .500B .530 +.050 .480 9700 ---- .570B ---- .570B .610 +.070 .540 2 9750 ---- .660B ---- .660B .690 +.070 .620 10 13 9800 ---- .750B ---- .750B .780 +.080 .700 9850 ---- .860B ---- .860B .890 +.090 .800 9900 ---- .970B ---- .970B 1.000 +.100 .900 1 9950 ---- 1.110B ---- 1.110B 1.140 +.120 1.020 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- 1.200B 1.130A 1.130A 1.250 +.110 1.140 10050 ---- 1.340B 1.250A 1.250A 1.390 +.120 1.270 10100 ---- 1.490B 1.390A 1.390A 1.540 +.130 1.410 10150 ---- 1.660B 1.540A 1.540A 1.710 +.150 1.560 10200 ---- 1.840B 1.700A 1.700A 1.890 +.170 1.720 10250 ---- 2.040B 1.880A 1.880A 2.090 +.190 1.900 10300 ---- 2.260B 2.070A 2.070A 2.310 +.210 2.100 10350 ---- 2.490B 2.280A 2.280A 2.540 +.230 2.310 10400 ---- 2.740B 2.510A 2.510A 2.790 +.260 2.530 10450 ---- 3.010B 2.760A 2.760A 3.060 +.280 2.780 10500 ---- 3.300B ---- 3.300B 3.340 +.300 3.040 10550 ---- 3.610B 3.290A 3.290A 3.640 +.320 3.320 10600 ---- 3.920B 3.590A 3.590A 3.960 +.340 3.620 10650 ---- 4.260B ---- 4.260B 4.290 +.360 3.930 10700 ---- 4.610B ---- 4.610B 4.640 +.380 4.260 10750 ---- 4.970B ---- 4.970B 5.000 +.390 4.610 10800 ---- 5.340B ---- 5.340B 5.370 +.400 4.970 10850 ---- 5.720B ---- 5.720B 5.760 +.420 5.340 10900 ---- 6.120B ---- 6.120B 6.150 +.430 5.720 10950 ---- 6.520B ---- 6.520B 6.560 +.450 6.110 11000 ---- 6.940B ---- 6.940B 6.980 +.470 6.510 11050 ---- 7.360B ---- 7.360B 7.400 +.470 6.930 11100 ---- 7.780B ---- 7.780B 7.830 +.490 7.340 11150 ---- 8.220B ---- 8.220B 8.270 +.500 7.770 11200 ---- 8.660B ---- 8.660B 8.710 +.510 8.200 11250 ---- 9.100B ---- 9.100B 9.160 +.520 8.640 11300 ---- 9.550B ---- 9.550B 9.610 +.520 9.090 11350 ---- 10.010B ---- 10.010B 10.070 +.540 9.530 11400 ---- 10.460B ---- 10.460B 10.530 +.540 9.990 11450 ---- 10.930B ---- 10.930B 10.990 +.550 10.440 11500 ---- 11.390B ---- 11.390B 11.460 +.560 10.900 11550 ---- 11.860B ---- 11.860B 11.920 +.550 11.370 11600 ---- 12.330B ---- 12.330B 12.400 +.570 11.830 11700 ---- 13.280B ---- 13.280B 13.340 +.560 12.780 11800 ---- 14.240B ---- 14.240B 14.300 +.580 13.720 11900 ---- 15.200B ---- 15.200B 15.260 +.580 14.680 12000 ---- 16.160B ---- 16.160B 16.220 +.580 15.640 9200 ---- ---- ---- ---- .190 +.020 .170 9300 ---- ---- ---- ---- .250 +.030 .220 9400 ---- ---- ---- ---- .320 +.040 .280 9500 ---- ---- ---- ---- .410 +.050 .360 9600 ---- ---- ---- ---- .510 +.050 .460 9700 ---- .600B ---- .600B .650 +.060 .590 9750 ---- .670B ---- .670B .720 +.060 .660 9800 ---- .760B .730A .730A .810 +.070 .740 20 9850 ---- .850B ---- .850B .900 +.080 .820 9900 ---- .960B .910A .910A 1.010 +.090 .920 9950 ---- 1.070B 1.010A 1.010A 1.120 +.090 1.030 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- 1.380B ---- 1.380B 1.440 +.130 1.310 10050 ---- 1.530B 1.440A 1.440A 1.580 +.130 1.450 10100 ---- 1.680B ---- 1.680B 1.740 +.150 1.590 10150 ---- 1.860B 1.740A 1.740A 1.910 +.160 1.750 10200 ---- 2.050B ---- 2.050B 2.100 +.190 1.910 10250 ---- 2.250B 2.090A 2.090A 2.300 +.200 2.100 10300 ---- 2.470B 2.290A 2.290A 2.520 +.220 2.300 10350 ---- 2.700B 2.500A 2.500A 2.750 +.240 2.510 10400 ---- 2.950B 2.720A 2.720A 3.000 +.260 2.740 10450 ---- 3.220B 2.970A 2.970A 3.270 +.280 2.990 10500 ---- 3.500B 3.240A 3.240A 3.550 +.300 3.250 10550 ---- 3.800B 3.520A 3.520A 3.840 +.310 3.530 10600 ---- 4.120B 3.800A 3.800A 4.160 +.330 3.830 10650 ---- 4.440B ---- 4.440B 4.480 +.340 4.140 10700 ---- 4.780B ---- 4.780B 4.820 +.360 4.460 10750 ---- 5.140B ---- 5.140B 5.180 +.390 4.790 50 10800 ---- 5.500B ---- 5.500B 5.540 +.400 5.140 10850 ---- 5.870B ---- 5.870B 5.920 +.420 5.500 10900 ---- 6.250B ---- 6.250B 6.300 +.430 5.870 10950 ---- 6.650B ---- 6.650B 6.700 +.450 6.250 11000 ---- 7.060B ---- 7.060B 7.100 +.460 6.640 11050 ---- 7.470B ---- 7.470B 7.510 +.470 7.040 11100 ---- 7.880B ---- 7.880B 7.930 +.490 7.440 11150 ---- 8.310B ---- 8.300B 8.360 +.500 7.860 11200 ---- 8.740B ---- 8.740B 8.790 +.510 8.280 11250 ---- 9.180B ---- 9.180B 9.230 +.520 8.710 11300 ---- 9.620B ---- 9.620B 9.670 +.520 9.150 11350 ---- 10.060B ---- 10.060B 10.110 +.520 9.590 11400 ---- 10.510B ---- 10.510B 10.560 +.530 10.030 11500 ---- 11.420B ---- 11.420B 11.480 +.540 10.940 11600 ---- 12.340B ---- 12.340B 12.400 +.550 11.850 11700 ---- 13.280B ---- 13.280B 13.330 +.550 12.780 11800 ---- 14.220B ---- 14.220B 14.280 +.560 13.720 11900 ---- 15.170B ---- 15.170B 15.230 +.570 14.660 9200 ---- ---- ---- ---- .260 +.010 .250 9300 ---- ---- ---- ---- .330 +.020 .310 9400 ---- ---- ---- ---- .410 +.030 .380 9500 ---- ---- ---- ---- .510 +.040 .470 9600 ---- ---- ---- ---- .640 +.060 .580 9700 ---- .730B ---- .730B .780 +.060 .720 9750 ---- .820B ---- .820B .870 +.080 .790 9800 ---- .910B ---- .910B .960 +.080 .880 9850 ---- 1.010B ---- 1.010B 1.070 +.100 .970 9900 ---- 1.120B ---- 1.110B 1.180 +.100 1.080 9950 ---- 1.250B ---- 1.250B 1.300 +.110 1.190 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- 1.570B ---- 1.570B 1.630 +.140 1.490 10050 ---- 1.720B ---- 1.720B 1.780 +.150 1.630 10100 ---- 1.890B ---- 1.890B 1.950 +.170 1.780 13 10150 ---- 2.060B ---- 2.060B 2.120 +.170 1.950 10200 ---- 2.250B ---- 2.250B 2.310 +.190 2.120 17 10250 ---- 2.460B ---- 2.460B 2.520 +.210 2.310 10300 ---- 2.680B ---- 2.680B 2.740 +.230 2.510 10350 ---- 2.910B ---- 2.910B 2.970 +.240 2.730 10400 ---- 3.160B 2.950A 2.950A 3.220 +.260 2.960 10450 ---- 3.430B ---- 3.430B 3.480 +.280 3.200 10500 ---- 3.710B ---- 3.710B 3.760 +.300 3.460 2 10550 ---- 4.000B ---- 4.000B 4.050 +.310 3.740 10600 ---- 4.310B 4.020A 4.020A 4.360 +.330 4.030 10650 ---- 4.630B 4.310A 4.310A 4.680 +.350 4.330 10700 ---- 4.960B ---- 4.960B 5.010 +.360 4.650 6 10750 ---- 5.300B ---- 5.300B 5.360 +.380 4.980 10800 ---- 5.660B ---- 5.660B 5.710 +.390 5.320 10850 ---- 6.030B ---- 6.030B 6.080 +.410 5.670 10900 ---- 6.400B ---- 6.400B 6.450 +.420 6.030 10950 ---- 6.790B ---- 6.790B 6.840 +.440 6.400 11000 ---- 7.180B ---- 7.180B 7.230 +.440 6.790 11050 ---- 7.580B ---- 7.580B 7.630 +.450 7.180 11100 ---- 7.980B ---- 7.980B 8.040 +.460 7.580 11150 ---- 8.400B ---- 8.400B 8.460 +.480 7.980 11200 ---- 8.830B ---- 8.830B 8.880 +.480 8.400 11250 ---- 9.250B ---- 9.250B 9.310 +.490 8.820 11300 ---- 9.680B ---- 9.680B 9.750 +.500 9.250 11350 ---- 10.120B ---- 10.120B 10.190 +.510 9.680 11400 ---- 10.550B ---- 10.550B 10.640 +.520 10.120 11450 ---- 11.010B ---- 11.010B 11.090 +.530 10.560 11500 ---- 11.460B ---- 11.460B 11.540 +.540 11.000 11550 ---- 11.910B ---- 11.910B 11.990 +.540 11.450 11600 ---- 12.360B ---- 12.360B 12.450 +.550 11.900 11650 ---- 12.820B ---- 12.820B 12.910 +.550 12.360 11700 ---- 13.280B ---- 13.280B 13.370 +.550 12.820 11800 ---- 14.210B ---- 14.210B 14.300 +.560 13.740 11900 ---- 15.150B ---- 15.150B 15.240 +.570 14.670 12000 ---- 16.090B ---- 16.090B 16.190 +.580 15.610 12100 ---- 17.040B ---- 17.040B 17.140 +.580 16.560 9200 ---- ---- ---- ---- .340 +.020 .320 9300 ---- ---- ---- ---- .420 +.020 .400 1 9400 ---- ---- ---- ---- .520 +.040 .480 9500 ---- ---- ---- ---- .640 +.050 .590 9600 ---- .720B ---- .720B .770 +.060 .710 9700 ---- .880B ---- .880B .940 +.080 .860 10 9750 ---- .970B ---- .970B 1.030 +.080 .950 9800 ---- 1.070B ---- 1.070B 1.130 +.090 1.040 9850 ---- 1.180B ---- 1.180B 1.240 +.100 1.140 9900 ---- 1.300B ---- 1.300B 1.360 +.110 1.250 9950 ---- 1.430B ---- 1.430B 1.490 +.130 1.360 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- 1.460B ---- 1.460B 1.540 +.120 1.420 10050 ---- 1.600B ---- 1.600B 1.670 +.130 1.540 10100 ---- 1.740B ---- 1.740B 1.820 +.140 1.680 50 10150 ---- 1.900B ---- 1.900B 1.970 +.150 1.820 50 10200 ---- 2.060B ---- 2.060B 2.140 +.160 1.980 50 10250 ---- 2.240B ---- 2.240B 2.330 +.190 2.140 50 10300 ---- 2.440B 2.320A 2.320A 2.520 +.190 2.330 50 10350 ---- 2.640B 2.510A 2.510A 2.730 +.210 2.520 10400 ---- 2.860B 2.710A 2.710A 2.950 +.230 2.720 10450 ---- 3.090B ---- 3.090B 3.170 +.250 2.920 10500 ---- 3.340B ---- 3.340B 3.400 +.270 3.130 10550 ---- 3.600B ---- 3.600B 3.640 +.280 3.360 10600 ---- 3.870B ---- 3.870B 3.910 +.300 3.610 10650 ---- 4.160B ---- 4.160B 4.200 +.320 3.880 10700 ---- 4.460B ---- 4.460B 4.510 +.340 4.170 10750 ---- 4.770B ---- 4.770B 4.820 +.350 4.470 10800 ---- 5.090B ---- 5.090B 5.150 +.370 4.780 10850 ---- 5.430B ---- 5.430B 5.490 +.380 5.110 10900 ---- 5.770B ---- 5.770B 5.840 +.400 5.440 10950 ---- 6.130B ---- 6.130B 6.190 +.410 5.780 11000 ---- 6.500B ---- 6.500B 6.560 +.430 6.130 11050 ---- 6.870B ---- 6.870B 6.930 +.430 6.500 11100 ---- 7.250B ---- 7.250B 7.320 +.450 6.870 11150 ---- 7.640B ---- 7.640B 7.710 +.460 7.250 11200 ---- 8.040B ---- 8.040B 8.110 +.470 7.640 11250 ---- 8.450B ---- 8.450B 8.520 +.480 8.040 11300 ---- 8.860B ---- 8.860B 8.930 +.480 8.450 11350 ---- 9.270B ---- 9.270B 9.350 +.490 8.860 11400 ---- 9.700B ---- 9.700B 9.780 +.510 9.270 11450 ---- 10.130B ---- 10.130B 10.210 +.510 9.700 11500 ---- 10.560B ---- 10.560B 10.640 +.520 10.120 11600 ---- 11.430B ---- 11.430B 11.520 +.530 10.990 11700 ---- 12.320B ---- 12.320B 12.420 +.540 11.880 11800 ---- 13.230B ---- 13.230B 13.320 +.550 12.770 11900 ---- 14.140B ---- 14.140B 14.240 +.560 13.680 12000 ---- 15.060B ---- 15.060B 15.170 +.570 14.600 9400 ---- ---- ---- ---- .530 +.040 .490 9500 ---- ---- ---- ---- .640 +.050 .590 9600 ---- ---- ---- ---- .770 +.060 .710 9700 ---- ---- ---- ---- .920 +.070 .850 9800 ---- 1.020B ---- 1.020B 1.090 +.080 1.010 9850 ---- 1.120B ---- 1.120B 1.190 +.090 1.100 9900 ---- 1.220B ---- 1.220B 1.300 +.100 1.200 15 9950 ---- 1.340B ---- 1.340B 1.410 +.110 1.300 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- 1.610B ---- 1.610B 1.680 +.120 1.560 10050 ---- 1.750B ---- 1.750B 1.820 +.130 1.690 10100 ---- 1.890B ---- 1.890B 1.970 +.150 1.820 10150 ---- 2.050B ---- 2.050B 2.130 +.160 1.970 10200 ---- 2.220B ---- 2.220B 2.300 +.170 2.130 10250 ---- 2.400B ---- 2.400B 2.480 +.180 2.300 10300 ---- 2.600B ---- 2.600B 2.680 +.200 2.480 10350 ---- 2.800B ---- 2.800B 2.880 +.210 2.670 10400 ---- 3.020B ---- 3.020B 3.100 +.230 2.870 10450 ---- 3.250B ---- 3.250B 3.330 +.240 3.090 10500 ---- 3.500B ---- 3.500B 3.570 +.260 3.310 10550 ---- 3.750B ---- 3.750B 3.820 +.270 3.550 10600 ---- 4.030B ---- 4.030B 4.090 +.290 3.800 10650 ---- 4.310B ---- 4.310B 4.370 +.300 4.070 10700 ---- 4.610B ---- 4.610B 4.670 +.330 4.340 10750 ---- 4.910B ---- 4.910B 4.970 +.340 4.630 10800 ---- 5.230B ---- 5.230B 5.290 +.350 4.940 10850 ---- 5.560B ---- 5.560B 5.620 +.370 5.250 10900 ---- 5.900B ---- 5.900B 5.970 +.390 5.580 10950 ---- 6.250B ---- 6.250B 6.320 +.400 5.920 11000 ---- 6.610B ---- 6.610B 6.680 +.420 6.260 11050 ---- 6.980B ---- 6.980B 7.050 +.430 6.620 11100 ---- 7.360B ---- 7.350B 7.430 +.440 6.990 11150 ---- 7.740B ---- 7.740B 7.820 +.450 7.370 11200 ---- 8.130B ---- 8.130B 8.210 +.460 7.750 11250 ---- 8.530B ---- 8.530B 8.610 +.470 8.140 11300 ---- 8.940B ---- 8.940B 9.020 +.480 8.540 11350 ---- 9.350B ---- 9.350B 9.430 +.490 8.940 11400 ---- 9.760B ---- 9.760B 9.850 +.500 9.350 11450 ---- 10.180B ---- 10.180B 10.270 +.500 9.770 11500 ---- 10.610B ---- 10.610B 10.700 +.510 10.190 11600 ---- 11.470B ---- 11.470B 11.570 +.530 11.040 11700 ---- 12.350B ---- 12.350B 12.450 +.540 11.910 11800 ---- 13.240B ---- 13.240B 13.340 +.540 12.800 11900 ---- 14.150B ---- 14.150B 14.250 +.560 13.690 12000 ---- 15.060B ---- 15.060B 15.160 +.560 14.600 9400 ---- ---- ---- ---- .600 +.030 .570 9500 ---- ---- ---- ---- .720 +.040 .680 9600 ---- ---- ---- ---- .860 +.060 .800 9700 ---- .960B ---- .960B 1.020 +.070 .950 9800 ---- 1.140B ---- 1.140B 1.210 +.090 1.120 9850 ---- 1.250B ---- 1.250B 1.310 +.090 1.220 9900 ---- 1.360B ---- 1.360B 1.430 +.110 1.320 9950 ---- 1.480B ---- 1.480B 1.550 +.110 1.440 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- 1.760B ---- 1.760B 1.840 +.130 1.710 10050 ---- 1.910B ---- 1.910B 1.980 +.130 1.850 10100 ---- 2.060B ---- 2.060B 2.140 +.150 1.990 4 10150 ---- 2.220B ---- 2.220B 2.300 +.160 2.140 10200 ---- 2.390B ---- 2.390B 2.470 +.170 2.300 10250 ---- 2.580B ---- 2.580B 2.660 +.190 2.470 10300 ---- 2.770B ---- 2.770B 2.850 +.200 2.650 10 10350 ---- 2.980B ---- 2.980B 3.060 +.210 2.850 10400 ---- 3.200B ---- 3.200B 3.280 +.230 3.050 10450 ---- 3.430B ---- 3.430B 3.510 +.250 3.260 10500 ---- 3.670B ---- 3.670B 3.750 +.260 3.490 10550 ---- 3.930B ---- 3.930B 4.010 +.280 3.730 10600 ---- 4.200B ---- 4.200B 4.270 +.290 3.980 10650 ---- 4.480B ---- 4.480B 4.550 +.310 4.240 10700 ---- 4.770B ---- 4.770B 4.840 +.330 4.510 10750 ---- 5.080B ---- 5.080B 5.140 +.340 4.800 10800 ---- 5.390B ---- 5.390B 5.460 +.360 5.100 10850 ---- 5.710B ---- 5.710B 5.780 +.370 5.410 10900 ---- 6.050B ---- 6.050B 6.120 +.390 5.730 10950 ---- 6.390B ---- 6.390B 6.460 +.400 6.060 11000 ---- 6.750B ---- 6.750B 6.820 +.410 6.410 11050 ---- 7.110B ---- 7.110B 7.180 +.420 6.760 11100 ---- 7.480B ---- 7.480B 7.550 +.430 7.120 11150 ---- 7.850B ---- 7.850B 7.930 +.440 7.490 11200 ---- 8.240B ---- 8.230B 8.320 +.450 7.870 11250 ---- 8.630B ---- 8.630B 8.710 +.460 8.250 11300 ---- 9.030B ---- 9.030B 9.110 +.470 8.640 11350 ---- 9.430B ---- 9.430B 9.520 +.480 9.040 11400 ---- 9.840B ---- 9.840B 9.930 +.490 9.440 11450 ---- 10.250B ---- 10.250B 10.350 +.500 9.850 11500 ---- 10.670B ---- 10.670B 10.770 +.500 10.270 11550 ---- 11.090B ---- 11.090B 11.190 +.510 10.680 11600 ---- 11.520B ---- 11.520B 11.620 +.510 11.110 11650 ---- 11.950B ---- 11.950B 12.050 +.520 11.530 11700 ---- 12.390B ---- 12.390B 12.490 +.530 11.960 11750 ---- 12.820B ---- 12.820B 12.930 +.530 12.400 11800 ---- 13.260B ---- 13.260B 13.370 +.530 12.840 11900 ---- 14.150B ---- 14.150B 14.260 +.540 13.720 12000 ---- 15.050B ---- 15.050B 15.170 +.560 14.610 12100 ---- 15.960B ---- 15.960B 16.080 +.560 15.520 12200 ---- 16.880B ---- 16.870B 17.000 +.570 16.430 9400 ---- ---- ---- ---- .700 +.050 .650 9500 ---- ---- ---- ---- .830 +.060 .770 9600 ---- .920B ---- .920B .980 +.070 .910 9700 ---- 1.090B ---- 1.090B 1.150 +.080 1.070 10 9800 ---- 1.280B ---- 1.280B 1.350 +.090 1.260 9850 ---- 1.390B ---- 1.390B 1.460 +.100 1.360 9900 ---- 1.510B ---- 1.510B 1.580 +.110 1.470 9950 ---- 1.630B ---- 1.630B 1.700 +.110 1.590 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- 1.670B ---- 1.670B 1.740 +.120 1.620 10050 ---- 1.800B ---- 1.800B 1.870 +.130 1.740 10100 ---- 1.930B ---- 1.930B 2.000 +.130 1.870 10150 ---- 2.080B ---- 2.080B 2.150 +.140 2.010 10200 ---- 2.240B ---- 2.240B 2.310 +.150 2.160 10250 ---- 2.400B ---- 2.400B 2.480 +.160 2.320 10300 ---- 2.580B ---- 2.580B 2.660 +.180 2.480 10350 ---- 2.760B ---- 2.760B 2.840 +.180 2.660 10400 ---- 2.960B ---- 2.960B 3.040 +.200 2.840 10 10 10450 ---- 3.170B ---- 3.170B 3.250 +.220 3.030 10500 ---- 3.390B ---- 3.390B 3.470 +.230 3.240 10550 ---- 3.620B ---- 3.620B 3.710 +.250 3.460 10600 ---- 3.870B ---- 3.870B 3.970 +.270 3.700 10650 ---- 4.080B 3.940A 3.940A 4.240 +.280 3.960 10700 ---- 4.370B ---- 4.370B 4.520 +.300 4.220 10750 ---- 4.650B ---- 4.650B 4.810 +.320 4.490 10800 ---- 4.910B 4.740A 4.740A 5.100 +.340 4.760 10850 ---- 5.210B ---- 5.210B 5.400 +.350 5.050 10900 ---- 5.520B ---- 5.520B 5.710 +.370 5.340 10950 ---- 5.830B ---- 5.830B 6.030 +.380 5.650 11000 ---- 6.160B ---- 6.160B 6.350 +.380 5.970 11050 ---- 6.500B ---- 6.500B 6.690 +.390 6.300 11100 ---- 6.850B ---- 6.850B 7.040 +.410 6.630 11200 ---- 7.560B ---- 7.560B 7.760 +.430 7.330 11300 ---- 8.310B ---- 8.310B 8.520 +.450 8.070 11400 ---- 9.080B ---- 9.080B 9.300 +.470 8.830 11500 ---- 9.880B ---- 9.880B 10.100 +.490 9.610 11600 ---- ---- ---- ---- 10.920 UNCH ---- 9400 ---- ---- ---- ---- .690 +.040 .650 9500 ---- ---- ---- ---- .820 +.060 .760 9600 ---- ---- ---- ---- .950 +.060 .890 9700 ---- 1.050B ---- 1.050B 1.110 +.070 1.040 10 10 9800 ---- 1.230B ---- 1.230B 1.290 +.080 1.210 9900 ---- 1.430B ---- 1.430B 1.500 +.100 1.400 9950 ---- 1.550B ---- 1.550B 1.610 +.100 1.510 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- 1.920B ---- 1.920B 2.000 +.130 1.870 10050 ---- 2.060B ---- 2.060B 2.140 +.140 2.000 10100 ---- 2.200B ---- 2.200B 2.290 +.150 2.140 10150 ---- 2.350B ---- 2.350B 2.440 +.160 2.280 10200 ---- 2.510B ---- 2.510B 2.600 +.170 2.430 10250 ---- 2.680B ---- 2.680B 2.770 +.180 2.590 10300 ---- 2.860B ---- 2.860B 2.960 +.190 2.770 10350 ---- 3.050B ---- 3.050B 3.150 +.200 2.950 10400 ---- 3.250B ---- 3.250B 3.360 +.220 3.140 10450 ---- 3.460B ---- 3.460B 3.570 +.230 3.340 10500 ---- 3.680B ---- 3.680B 3.800 +.250 3.550 10550 ---- 3.910B ---- 3.910B 4.030 +.250 3.780 10600 ---- 4.160B ---- 4.160B 4.280 +.270 4.010 10650 ---- 4.390B ---- 4.390B 4.540 +.290 4.250 10700 ---- 4.610B ---- 4.610B 4.810 +.300 4.510 10750 ---- 4.930B ---- 4.930B 5.080 +.310 4.770 10800 ---- 5.210B 5.040A 5.040A 5.370 +.320 5.050 10850 ---- 5.460B ---- 5.460B 5.670 +.340 5.330 10900 ---- 5.760B 5.610A 5.610A 5.980 +.360 5.620 10950 ---- 6.070B 5.910A 5.910A 6.290 +.370 5.920 11000 ---- 6.390B ---- 6.390B 6.610 +.370 6.240 11050 ---- 6.720B ---- 6.720B 6.950 +.390 6.560 11100 ---- 7.050B ---- 7.050B 7.290 +.410 6.880 11150 ---- 7.400B ---- 7.400B 7.630 +.410 7.220 11200 ---- 7.750B ---- 7.750B 7.990 +.420 7.570 11250 ---- 8.110B ---- 8.110B 8.350 +.430 7.920 11300 ---- 8.480B ---- 8.480B 8.720 +.440 8.280 11350 ---- 8.850B ---- 8.850B 9.090 +.450 8.640 11400 ---- 9.230B ---- 9.230B 9.470 +.450 9.020 11450 ---- 9.610B ---- 9.610B 9.860 +.460 9.400 11500 ---- 10.000B ---- 10.000B 10.250 +.470 9.780 11550 ---- 10.400B ---- 10.400B 10.650 +.480 10.170 11600 ---- 10.800B ---- 10.800B 11.050 +.480 10.570 11650 ---- 11.200B ---- 11.200B 11.460 +.490 10.970 11700 ---- 11.610B ---- 11.610B 11.870 +.500 11.370 11750 ---- 12.020B ---- 12.020B 12.280 +.500 11.780 11800 ---- 12.440B ---- 12.440B 12.700 +.500 12.200 11900 ---- 13.280B ---- 13.280B 13.540 +.510 13.030 12000 ---- 14.140B ---- 14.140B 14.400 +.520 13.880 12100 ---- 15.010B ---- 15.010B 15.270 +.530 14.740 12200 ---- 15.880B ---- 15.880B 16.150 +.540 15.610 12300 ---- 16.770B ---- 16.770B 17.040 +.550 16.490 9400 ---- ---- ---- ---- .860 +.050 .810 5 9500 ---- ---- ---- ---- 1.000 +.060 .940 1 9600 ---- 1.090B ---- 1.090B 1.150 +.070 1.080 9700 ---- 1.260B ---- 1.260B 1.330 +.080 1.250 9800 ---- 1.450B ---- 1.450B 1.530 +.100 1.430 9900 ---- 1.670B ---- 1.670B 1.750 +.110 1.640 9950 ---- 1.790B ---- 1.790B 1.870 +.120 1.750 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.250 +.150 2.100 10050 ---- ---- ---- ---- 2.390 +.170 2.220 10100 ---- ---- ---- ---- 2.520 +.170 2.350 10150 ---- ---- ---- ---- 2.670 +.180 2.490 10200 ---- ---- ---- ---- 2.820 +.190 2.630 10250 ---- ---- ---- ---- 2.980 +.190 2.790 10300 ---- ---- ---- ---- 3.150 +.200 2.950 10350 ---- ---- ---- ---- 3.330 +.210 3.120 10400 ---- ---- ---- ---- 3.530 +.230 3.300 10450 ---- ---- ---- ---- 3.730 +.240 3.490 10500 ---- ---- ---- ---- 3.940 +.250 3.690 10550 ---- ---- ---- ---- 4.160 +.260 3.900 10600 ---- ---- ---- ---- 4.390 +.260 4.130 10650 ---- ---- ---- ---- 4.630 +.270 4.360 10700 ---- ---- ---- ---- 4.880 +.280 4.600 10750 ---- ---- ---- ---- 5.140 +.290 4.850 10800 ---- ---- ---- ---- 5.410 +.300 5.110 10850 ---- ---- ---- ---- 5.690 +.310 5.380 10900 ---- ---- ---- ---- 5.970 +.320 5.650 10950 ---- ---- ---- ---- 6.270 +.330 5.940 11000 ---- ---- ---- ---- 6.570 +.340 6.230 11050 ---- ---- ---- ---- 6.880 +.350 6.530 11100 ---- ---- ---- ---- 7.190 +.360 6.830 11150 ---- ---- ---- ---- 7.510 +.360 7.150 11200 ---- ---- ---- ---- 7.840 +.370 7.470 11250 ---- ---- ---- ---- 8.180 +.380 7.800 11300 ---- ---- ---- ---- 8.520 +.390 8.130 11350 ---- ---- ---- ---- 8.870 +.400 8.470 11400 ---- ---- ---- ---- 9.230 +.410 8.820 11450 ---- ---- ---- ---- 9.590 +.420 9.170 11500 ---- ---- ---- ---- 9.950 +.420 9.530 11550 ---- ---- ---- ---- 10.330 +.430 9.900 11600 ---- ---- ---- ---- 10.700 +.430 10.270 11650 ---- ---- ---- ---- 11.090 +.450 10.640 11700 ---- ---- ---- ---- 11.470 +.450 11.020 11750 ---- ---- ---- ---- 11.870 +.460 11.410 11800 ---- ---- ---- ---- 12.260 +.460 11.800 11850 ---- ---- ---- ---- 12.660 +.470 12.190 11900 ---- ---- ---- ---- 13.060 +.470 12.590 12000 ---- ---- ---- ---- 13.880 +.490 13.390 12100 ---- ---- ---- ---- 14.700 +.490 14.210 12200 ---- ---- ---- ---- 15.540 +.500 15.040 12300 ---- ---- ---- ---- 16.390 +.510 15.880 12400 ---- ---- ---- ---- 17.250 +.520 16.730 9500 ---- ---- ---- ---- 1.240 +.090 1.150 9600 ---- ---- ---- ---- 1.410 +.110 1.300 9700 ---- ---- ---- ---- 1.590 +.120 1.470 9800 ---- ---- ---- ---- 1.790 +.130 1.660 9900 ---- ---- ---- ---- 2.010 +.140 1.870 9950 ---- ---- ---- ---- 2.130 +.150 1.980 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.360 +.150 2.210 10050 ---- ---- ---- ---- 2.480 +.160 2.320 10100 ---- ---- ---- ---- 2.610 +.160 2.450 10150 ---- ---- ---- ---- 2.750 +.180 2.570 10200 ---- ---- ---- ---- 2.890 +.180 2.710 10250 ---- ---- ---- ---- 3.040 +.190 2.850 10300 ---- ---- ---- ---- 3.200 +.200 3.000 10350 ---- ---- ---- ---- 3.360 +.200 3.160 10400 ---- ---- ---- ---- 3.530 +.210 3.320 10450 ---- ---- ---- ---- 3.720 +.230 3.490 10500 ---- ---- ---- ---- 3.910 +.230 3.680 10550 ---- ---- ---- ---- 4.110 +.240 3.870 10600 ---- ---- ---- ---- 4.320 +.250 4.070 10650 ---- ---- ---- ---- 4.540 +.250 4.290 10700 ---- ---- ---- ---- 4.770 +.260 4.510 10750 ---- ---- ---- ---- 5.010 +.270 4.740 10800 ---- ---- ---- ---- 5.260 +.280 4.980 10850 ---- ---- ---- ---- 5.520 +.290 5.230 10900 ---- ---- ---- ---- 5.790 +.300 5.490 10950 ---- ---- ---- ---- 6.060 +.310 5.750 11000 ---- ---- ---- ---- 6.350 +.320 6.030 11050 ---- ---- ---- ---- 6.640 +.330 6.310 11100 ---- ---- ---- ---- 6.940 +.340 6.600 11150 ---- ---- ---- ---- 7.240 +.340 6.900 11200 ---- ---- ---- ---- 7.550 +.350 7.200 11250 ---- ---- ---- ---- 7.870 +.360 7.510 11300 ---- ---- ---- ---- 8.190 +.370 7.820 11350 ---- ---- ---- ---- 8.520 +.380 8.140 11400 ---- ---- ---- ---- 8.860 +.390 8.470 11450 ---- ---- ---- ---- 9.200 +.400 8.800 11500 ---- ---- ---- ---- 9.540 +.400 9.140 11550 ---- ---- ---- ---- 9.890 +.400 9.490 11600 ---- ---- ---- ---- 10.250 +.420 9.830 11650 ---- ---- ---- ---- 10.610 +.420 10.190 11700 ---- ---- ---- ---- 10.970 +.420 10.550 11800 ---- ---- ---- ---- 11.720 +.440 11.280 11900 ---- ---- ---- ---- 12.480 +.460 12.020 12000 ---- ---- ---- ---- 13.250 +.470 12.780 12100 ---- ---- ---- ---- 14.040 +.480 13.560 12200 ---- ---- ---- ---- 14.840 +.490 14.350 9600 ---- ---- ---- ---- 1.540 +.110 1.430 9700 ---- ---- ---- ---- 1.720 +.120 1.600 9800 ---- ---- ---- ---- 1.910 +.120 1.790 9900 ---- ---- ---- ---- 2.130 +.140 1.990 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.440 +.150 2.290 10100 ---- ---- ---- ---- 2.680 +.160 2.520 10150 ---- ---- ---- ---- 2.810 +.170 2.640 10200 ---- ---- ---- ---- 2.940 +.170 2.770 10250 ---- ---- ---- ---- 3.080 +.180 2.900 10300 ---- ---- ---- ---- 3.220 +.180 3.040 10350 ---- ---- ---- ---- 3.380 +.200 3.180 10400 ---- ---- ---- ---- 3.530 +.200 3.330 10450 ---- ---- ---- ---- 3.700 +.210 3.490 10500 ---- ---- ---- ---- 3.870 +.210 3.660 10550 ---- ---- ---- ---- 4.060 +.230 3.830 10600 ---- ---- ---- ---- 4.250 +.230 4.020 10650 ---- ---- ---- ---- 4.450 +.240 4.210 10700 ---- ---- ---- ---- 4.660 +.250 4.410 10750 ---- ---- ---- ---- 4.890 +.260 4.630 10800 ---- ---- ---- ---- 5.120 +.270 4.850 10850 ---- ---- ---- ---- 5.360 +.280 5.080 10900 ---- ---- ---- ---- 5.600 +.280 5.320 10950 ---- ---- ---- ---- 5.860 +.290 5.570 11000 ---- ---- ---- ---- 6.130 +.310 5.820 11050 ---- ---- ---- ---- 6.400 +.310 6.090 11100 ---- ---- ---- ---- 6.680 +.320 6.360 11150 ---- ---- ---- ---- 6.970 +.330 6.640 11200 ---- ---- ---- ---- 7.260 +.330 6.930 11250 ---- ---- ---- ---- 7.560 +.340 7.220 11300 ---- ---- ---- ---- 7.870 +.350 7.520 11350 ---- ---- ---- ---- 8.180 +.360 7.820 11400 ---- ---- ---- ---- 8.500 +.370 8.130 11450 ---- ---- ---- ---- 8.820 +.370 8.450 11500 ---- ---- ---- ---- 9.150 +.380 8.770 11550 ---- ---- ---- ---- 9.490 +.390 9.100 11600 ---- ---- ---- ---- 9.830 +.400 9.430 11700 ---- ---- ---- ---- 10.520 +.410 10.110 11800 ---- ---- ---- ---- 11.230 +.420 10.810 11900 ---- ---- ---- ---- 11.950 +.430 11.520 12000 ---- ---- ---- ---- 12.700 +.450 12.250 9700 ---- ---- ---- ---- 1.820 +.110 1.710 9800 ---- ---- ---- ---- 2.010 +.120 1.890 9900 ---- ---- ---- ---- 2.220 +.140 2.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 67 4963 ECE OCT 22 27 EVNT OPT ON EC SYN CALL 1000 9.00 9.00 6.25A 14.75B .00 UNCH 10 ---- 1002 ---- ---- ---- .50A .00 UNCH ---- 1005 16.25 16.25 .50A .50A .00 UNCH 2 ---- 1007 7.25 7.25 .50A .50A .00 UNCH 1 ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 1012 ---- ---- ---- .50A .00 UNCH ---- 1015 5.00 5.00 .50A .50A .00 UNCH 1 ---- 1017 ---- ---- ---- .50A .00 UNCH ---- 1020 1.00 1.00 .50A .50A .00 UNCH 1 ---- 1022 ---- ---- ---- .50A .00 UNCH ---- 1025 ---- ---- ---- .50A .00 UNCH ---- 1030 ---- ---- ---- .50A .00 UNCH ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- 19.50B 20.00 UNCH ---- 995 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 ECE OCT 22 27 EVNT OPT ON EC SYN PUT 1000 ---- ---- ---- 1.00A 20.00 UNCH ---- 1002 ---- ---- ---- 2.00A 20.00 UNCH ---- 1005 5.25 19.50B 5.25 3.75A 20.00 UNCH 1 ---- 1007 ---- ---- ---- 5.00A 20.00 UNCH ---- 1010 ---- ---- ---- 7.25A 20.00 UNCH ---- 1012 11.00 19.50B 10.00A 19.50B 20.00 UNCH 20 ---- 1015 ---- ---- ---- 12.75A 20.00 UNCH ---- 1017 17.50 19.50B 17.50 16.25A 20.00 UNCH 1 ---- 1020 ---- ---- ---- 17.25A 20.00 UNCH ---- 1022 ---- ---- ---- 18.75A 20.00 UNCH ---- 1025 ---- ---- ---- 19.50B 20.00 UNCH ---- 1030 ---- ---- ---- 19.50B 20.00 UNCH ---- 1035 ---- ---- ---- 19.25B 20.00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 *** END OF REPORT ***