FINAL PRE-CLEARING PRICES AS OF 10/28/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN JAN23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 0AU TEST 6A/AD FUTURE SEP23 .0100 .0100 .0100 .0100 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .8750 .8773B .8718A .8759B .8733 -.0040 10 .8773 9 47 MAR23 ---- ---- .8743A .8743A .8747 -.0039 .8786 JUN23 ---- ---- ---- ---- .8747 -.0043 .8790 SEP23 ---- ---- ---- ---- .8746 -.0039 .8785 DEC23 ---- ---- ---- ---- .8737 -.0042 .8779 MAR24 ---- ---- ---- ---- .8725 -.0041 .8766 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 9 47 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .64570 .64820B .63920A .64095A .64140 -.00490 62 .64630 23 200 DEC22 .64635 .64885 .63975 .64225 .64200 -.00490 97848 .64690 118596 162433 JAN23 .64755 .64965B .64065A .64095A .64285 -.00490 5 .64775 3 5 FEB23 ---- .64950B .64230A .64230A .64330 -.00500 .64830 MAR23 .64885 .65085B .64220A .64220A .64415 -.00490 15 .64905 103 403 JUN23 .65110 .65135B .64420A .64420A .64565 -.00495 2 .65060 74 SEP23 ---- .65245B .64520A .64520A .64675 -.00480 .65155 22 DEC23 ---- .65260B .64605A .64605A .64730 -.00460 .65190 11 MAR24 ---- ---- ---- ---- .64745 -.00440 .65185 JUN24 ---- ---- ---- ---- .64760 -.00420 .65180 SEP24 ---- ---- ---- ---- .64775 -.00400 .65175 DEC24 ---- ---- ---- ---- .64735 -.00385 .65120 MAR25 ---- ---- ---- ---- .64645 -.00365 .65010 JUN25 ---- ---- ---- ---- .64550 -.00355 .64905 SEP25 ---- ---- ---- ---- .64460 -.00335 .64795 DEC25 ---- ---- ---- ---- .64365 -.00320 .64685 MAR26 ---- ---- ---- ---- .64275 -.00305 .64580 JUN26 ---- ---- ---- ---- .64180 -.00290 .64470 SEP26 ---- ---- ---- ---- .64090 -.00270 .64360 DEC26 ---- ---- ---- ---- .63995 -.00260 .64255 MAR27 ---- ---- ---- ---- .63905 -.00240 .64145 JUN27 ---- ---- ---- ---- .63810 -.00225 .64035 SEP27 ---- ---- ---- ---- .63720 -.00210 .63930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97932 118725 163148 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 94.04 94.46B 93.85A 94.13A 94.18 +.11 89 94.07 132 961 MAR23 ---- 93.40B 93.22A 93.22A 93.32 +.09 93.23 JUN23 ---- ---- ---- ---- 92.24 +.07 92.17 SEP23 ---- ---- ---- ---- 91.18 +.11 91.07 DEC23 ---- ---- ---- ---- 90.09 +.09 90.00 MAR24 ---- ---- ---- ---- 89.08 +.14 88.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 89 132 961 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1072 1.1085B 1.1024A 1.1032A 1.1051 -.0033 2 1.1084 31 8832 MAR23 ---- ---- 1.1071A 1.1071A 1.1075 -.0035 1.1110 JUN23 ---- ---- ---- ---- 1.1096 -.0039 1.1135 SEP23 ---- ---- ---- ---- 1.1115 -.0042 1.1157 DEC23 ---- ---- ---- ---- 1.1133 -.0043 1.1176 MAR24 ---- ---- ---- ---- 1.1150 -.0044 1.1194 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 31 8832 NB CME BRITISH POUND FUTURES NOV22 1.1581 1.1627B 1.1510A 1.1615A 1.1617 +.0051 70 1.1566 71 1575 DEC22 1.1579 1.1639 1.1518 1.1631 1.1627 +.0051 118446 1.1576 130005 246616 JAN23 1.1600 1.1653B 1.1538A 1.1538A 1.1643 +.0052 1 1.1591 18 54 FEB23 ---- 1.1646B 1.1556A 1.1646B 1.1646 +.0048 1.1598 MAR23 1.1591 1.1663 1.1550 1.1653 1.1655 +.0051 122 1.1604 143 2181 JUN23 ---- 1.1674B 1.1566A 1.1674B 1.1666 +.0048 1.1618 42 176 SEP23 ---- 1.1687B 1.1573A 1.1573A 1.1674 +.0049 1.1625 269 DEC23 ---- 1.1681B 1.1576A 1.1576A 1.1674 +.0049 1.1625 2 68 MAR24 ---- ---- ---- ---- 1.1668 +.0048 1.1620 JUN24 ---- ---- ---- ---- 1.1663 +.0047 1.1616 SEP24 ---- ---- ---- ---- 1.1657 +.0045 1.1612 DEC24 ---- ---- ---- ---- 1.1653 +.0046 1.1607 MAR25 ---- ---- ---- ---- 1.1650 +.0048 1.1602 JUN25 ---- ---- ---- ---- 1.1648 +.0052 1.1596 SEP25 ---- ---- ---- ---- 1.1645 +.0054 1.1591 DEC25 ---- ---- ---- ---- 1.1642 +.0056 1.1586 MAR26 ---- ---- ---- ---- 1.1639 +.0058 1.1581 JUN26 ---- ---- ---- ---- 1.1636 +.0061 1.1575 SEP26 ---- ---- ---- ---- 1.1633 +.0063 1.1570 DEC26 ---- ---- ---- ---- 1.1631 +.0066 1.1565 MAR27 ---- ---- ---- ---- 1.1628 +.0068 1.1560 JUN27 ---- ---- ---- ---- 1.1625 +.0070 1.1555 SEP27 ---- ---- ---- ---- 1.1622 +.0073 1.1549 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118639 130281 250939 BR CME BRAZILIAN REAL FUTURES NOV22 .18665 .18915 .18570 .18890B .18805 -.00010 7196 .18815 28631 30946 DEC22 .18610 .18795 .18460 .18795 .18690 -.00010 7264 .18700 9876 16775 JAN23 .18590 .18590 .18425A .18575A .18580 -.00010 58 .18590 2 FEB23 ---- ---- ---- ---- .18460 -.00015 .18475 2 MAR23 ---- ---- ---- ---- .18370 -.00010 .18380 APR23 ---- ---- ---- ---- .18270 -.00005 .18275 MAY23 ---- ---- ---- ---- .18185 +.00005 .18180 JUN23 ---- ---- ---- ---- .18075 UNCH .18075 JLY23 ---- ---- ---- ---- .17975 -.00005 .17980 AUG23 ---- ---- ---- ---- .17870 -.00015 .17885 SEP23 ---- ---- ---- ---- .17780 -.00015 .17795 OCT23 ---- ---- ---- ---- .17695 -.00015 .17710 NOV23 ---- ---- ---- ---- .17605 -.00015 .17620 DEC23 ---- ---- ---- ---- .17530 -.00015 .17545 JAN24 ---- ---- ---- ---- .17455 -.00015 .17470 FEB24 ---- ---- ---- ---- .17375 -.00010 .17385 MAR24 ---- ---- ---- ---- .17300 -.00015 .17315 APR24 ---- ---- ---- ---- .17235 -.00010 .17245 MAY24 ---- ---- ---- ---- .17155 -.00010 .17165 JUN24 ---- ---- ---- ---- .17080 -.00010 .17090 JLY24 ---- ---- ---- ---- .17010 -.00010 .17020 AUG24 ---- ---- ---- ---- .16935 -.00010 .16945 SEP24 ---- ---- ---- ---- .16865 -.00010 .16875 OCT24 ---- ---- ---- ---- .16790 -.00010 .16800 NOV24 ---- ---- ---- ---- .16720 -.00010 .16730 DEC24 ---- ---- ---- ---- .16655 -.00005 .16660 JAN25 ---- ---- ---- ---- .16580 -.00010 .16590 FEB25 ---- ---- ---- ---- .16510 -.00010 .16520 MAR25 ---- ---- ---- ---- .16450 -.00005 .16455 APR25 ---- ---- ---- ---- .16380 -.00005 .16385 MAY25 ---- ---- ---- ---- .16315 -.00005 .16320 JUN25 ---- ---- ---- ---- .16250 -.00005 .16255 JLY25 ---- ---- ---- ---- .16180 -.00005 .16185 AUG25 ---- ---- ---- ---- .16115 -.00005 .16120 SEP25 ---- ---- ---- ---- .16055 -.00005 .16060 OCT25 ---- ---- ---- ---- .15985 -.00005 .15990 NOV25 ---- ---- ---- ---- .15920 -.00005 .15925 DEC25 ---- ---- ---- ---- .15865 UNCH .15865 JAN26 ---- ---- ---- ---- .15795 -.00005 .15800 FEB26 ---- ---- ---- ---- .15735 UNCH .15735 MAR26 ---- ---- ---- ---- .15675 -.00005 .15680 APR26 ---- ---- ---- ---- .15615 UNCH .15615 MAY26 ---- ---- ---- ---- .15555 UNCH .15555 JUN26 ---- ---- ---- ---- .15495 UNCH .15495 JLY26 ---- ---- ---- ---- .15430 -.00005 .15435 AUG26 ---- ---- ---- ---- .15370 UNCH .15370 SEP26 ---- ---- ---- ---- .15310 UNCH .15310 OCT26 ---- ---- ---- ---- .15255 UNCH .15255 NOV26 ---- ---- ---- ---- .15195 UNCH .15195 DEC26 ---- ---- ---- ---- .15140 +.00005 .15135 JAN27 ---- ---- ---- ---- .15080 UNCH .15080 FEB27 ---- ---- ---- ---- .15025 UNCH .15025 MAR27 ---- ---- ---- ---- .14975 +.00005 .14970 APR27 ---- ---- ---- ---- .14915 +.00005 .14910 MAY27 ---- ---- ---- ---- .14860 +.00005 .14855 JUN27 ---- ---- ---- ---- .14810 +.00005 .14805 JLY27 ---- ---- ---- ---- .14750 +.00005 .14745 AUG27 ---- ---- ---- ---- .14695 +.00005 .14690 SEP27 ---- ---- ---- ---- .14640 +.00005 .14635 OCT27 ---- ---- ---- ---- .14585 UNCH .14585 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14518 38507 47725 CD CANADIAN DOLLAR FUTURES NOV22 .73875 .73935B .73350A .73515B .73500 -.00220 5 .73720 16 360 DEC22 .73725 .73955 .73360 .73505 .73515 -.00225 83001 .73740 98508 134774 JAN23 .73605 .74010B .73425A .73590B .73575 -.00220 11 .73795 12 45 FEB23 ---- .73950B .73560A .73950B .73605 -.00220 .73825 5 5 MAR23 .73985 .74075B .73500 .73655B .73645 -.00225 154 .73870 308 3681 JUN23 .73800 .74130B .73690A .73725 .73810 -.00205 18 .74015 43 687 SEP23 .73930 .74230B .73840A .73905A .73950 -.00215 10 .74165 6 196 DEC23 ---- .74335B .73965A .74335B .74085 -.00170 .74255 119 MAR24 ---- ---- .74105A .74105A .74205 -.00155 .74360 JUN24 ---- ---- ---- ---- .74330 -.00135 .74465 SEP24 ---- ---- ---- ---- .74450 -.00115 .74565 DEC24 ---- ---- ---- ---- .74570 -.00100 .74670 MAR25 ---- ---- ---- ---- .74685 -.00085 .74770 JUN25 ---- ---- ---- ---- .74805 -.00065 .74870 SEP25 ---- ---- ---- ---- .74920 -.00050 .74970 DEC25 ---- ---- ---- ---- .75040 -.00030 .75070 MAR26 ---- ---- ---- ---- .75155 -.00020 .75175 JUN26 ---- ---- ---- ---- .75275 UNCH .75275 SEP26 ---- ---- ---- ---- .75390 +.00015 .75375 DEC26 ---- ---- ---- ---- .75510 +.00030 .75480 MAR27 ---- ---- ---- ---- .75630 +.00050 .75580 JUN27 ---- ---- ---- ---- .75750 +.00065 .75685 SEP27 ---- ---- ---- ---- .75870 +.00085 .75785 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83199 98898 139867 CHL US Dollar/Chilean Peso Futures NOV22 ---- ---- ---- ---- 945.31 +4.49 940.82 DEC22 ---- ---- ---- ---- 951.11 +4.68 946.43 JAN23 ---- ---- ---- ---- 955.29 +4.54 950.75 FEB23 ---- ---- ---- ---- 961.17 +4.96 956.21 MAR23 ---- ---- ---- ---- 965.53 +5.38 960.15 APR23 ---- ---- ---- ---- 970.31 +5.80 964.51 MAY23 ---- ---- ---- ---- 974.66 +6.32 968.34 JUN23 ---- ---- ---- ---- 978.67 +6.47 972.20 JLY23 ---- ---- ---- ---- 982.13 +6.52 975.61 AUG23 ---- ---- ---- ---- 985.80 +6.66 979.14 SEP23 ---- ---- ---- ---- 988.53 +7.18 981.35 OCT23 ---- ---- ---- ---- 991.08 +7.70 983.38 DEC23 ---- ---- ---- ---- 995.12 +8.15 986.97 MAR24 ---- ---- ---- ---- 998.50 +7.52 990.98 JUN24 ---- ---- ---- ---- 1002.00 +6.98 995.02 SEP24 ---- ---- ---- ---- 1005.53 +6.53 999.00 CHP Chilean Peso/US Dollar (CLP/USD) Futures NOV22 ---- ---- ---- ---- 10579 -50 10629 DEC22 ---- ---- ---- ---- 10514 -52 10566 JAN23 ---- ---- 10000A 10000A 10468 -50 10518 FEB23 ---- ---- ---- ---- 10404 -54 10458 MAR23 ---- ---- ---- ---- 10357 -58 10415 APR23 ---- ---- ---- ---- 10306 -62 10368 MAY23 ---- ---- ---- ---- 10260 -67 10327 JUN23 ---- ---- ---- ---- 10218 -68 10286 JLY23 ---- ---- ---- ---- 10182 -68 10250 AUG23 ---- ---- ---- ---- 10144 -69 10213 SEP23 ---- ---- ---- ---- 10116 -74 10190 OCT23 ---- ---- ---- ---- 10090 -79 10169 DEC23 ---- ---- ---- ---- 10049 -83 10132 MAR24 ---- ---- ---- ---- 10015 -76 10091 JUN24 ---- ---- ---- ---- 9980 -70 10050 SEP24 ---- ---- ---- ---- 9945 -65 10010 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 108.04B ---- 108.04B 107.84 +.61 107.23 73 MAR23 ---- 106.76B ---- 106.76B 106.69 +.59 106.10 JUN23 ---- ---- ---- ---- 105.44 +.58 104.86 SEP23 ---- ---- ---- ---- 104.26 +.60 103.66 DEC23 ---- ---- ---- ---- 103.11 +.60 102.51 MAR24 ---- ---- ---- ---- 102.10 +.64 101.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 CKO CME CZECH KORUNA FUTURES DEC22 ---- 40576B 40408A 40408A 40488 -82 40570 13 11 MAR23 ---- ---- ---- ---- 40302 -82 40384 JUN23 ---- ---- ---- ---- 40112 -82 40194 SEP23 ---- ---- ---- ---- 39946 -82 40028 DEC23 ---- ---- ---- ---- 39822 -72 39894 MAR24 ---- ---- ---- ---- 39734 -50 39784 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 11 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.2537 7.2765B 7.2200A 7.2648A 7.2693 +.0242 444 7.2451 408 785 DEC22 7.2408 7.2621 7.2068A 7.2511A 7.2548 +.0225 1457 7.2323 1954 6929 JAN23 ---- 7.2493B 7.1965A 7.2493B 7.2422 +.0215 7.2207 26 12 FEB23 ---- 7.2337B 7.1885A 7.2337B 7.2288 +.0205 7.2083 5 MAR23 7.1898 7.2259B 7.1732A 7.2217B 7.2147 +.0171 91 7.1976 59 447 APR23 ---- ---- ---- ---- 7.1972 +.0194 7.1778 MAY23 ---- ---- ---- ---- 7.1840 +.0187 7.1653 JUN23 7.1700 7.1757B 7.1322A 7.1754B 7.1686 +.0180 2 7.1506 32 184 JLY23 ---- ---- ---- ---- 7.1563 +.0174 7.1389 AUG23 ---- ---- ---- ---- 7.1443 +.0170 7.1273 SEP23 ---- ---- ---- ---- 7.1296 +.0166 7.1130 OCT23 ---- ---- ---- ---- 7.1179 +.0163 7.1016 NOV23 ---- ---- ---- ---- 7.1062 +.0160 7.0902 DEC23 ---- ---- ---- ---- 7.0915 +.0156 7.0759 MAR24 ---- ---- ---- ---- 7.0534 +.0146 7.0388 JUN24 ---- ---- ---- ---- 7.0154 +.0137 7.0017 SEP24 ---- ---- ---- ---- 6.9773 +.0127 6.9646 DEC24 ---- ---- ---- ---- 6.9392 +.0116 6.9276 MAR25 ---- ---- ---- ---- 6.9011 +.0106 6.8905 JUN25 ---- ---- ---- ---- 6.8630 +.0096 6.8534 SEP25 ---- ---- ---- ---- 6.8250 +.0087 6.8163 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1994 2479 8362 E7 CME E-MINI EURO FX FUTURES DEC22 1.00080 1.00340 .99630A 1.00010 .99920 -.00080 6349 1.00000 10241 11972 MAR23 1.00720 1.01020B 1.00360A 1.00600A 1.00610 -.00080 16 1.00690 65 361 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6365 10306 12333 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5477 1.5604B 1.5456A 1.5583B 1.5564 +.0106 90 1.5458 139 2701 MAR23 ---- 1.5643B ---- 1.5643B 1.5619 +.0106 1.5513 1 JUN23 ---- ---- ---- ---- 1.5689 +.0103 1.5586 SEP23 ---- ---- ---- ---- 1.5753 +.0088 1.5665 DEC23 ---- ---- ---- ---- 1.5818 +.0076 1.5742 MAR24 ---- ---- ---- ---- 1.5887 +.0064 1.5823 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 139 2702 EC CME EURO FX FUTURES NOV22 .99780 1.00075B .99375A .99770B .99660 -.00070 1803 .99730 1967 6456 DEC22 1.00040 1.00345 .99630 1.00025 .99920 -.00075 202396 .99995 291972 652848 JAN23 1.00075 1.00610B .99910A .99940A 1.00200 -.00070 133 1.00270 16 1231 FEB23 ---- 1.00700B 1.00260A 1.00700B 1.00365 -.00115 1.00480 MAR23 1.00745 1.01025B 1.00335A 1.00705 1.00610 -.00075 893 1.00685 1150 11006 JUN23 1.01500 1.01670B 1.01035A 1.01355B 1.01295 -.00110 84 1.01405 47 5259 SEP23 1.01860 1.02280B 1.01675A 1.01960B 1.01880 -.00185 30 1.02065 313 DEC23 1.02330 1.02805B 1.02200 1.02495B 1.02390 -.00235 17 1.02625 27 321 MAR24 ---- 1.03195B 1.02855A 1.03195B 1.02860 -.00280 1.03140 JUN24 ---- ---- ---- ---- 1.03330 -.00325 1.03655 SEP24 ---- ---- ---- ---- 1.03805 -.00365 1.04170 DEC24 ---- ---- ---- ---- 1.04205 -.00395 1.04600 MAR25 ---- ---- ---- ---- 1.04530 -.00420 1.04950 JUN25 ---- ---- ---- ---- 1.04860 -.00435 1.05295 SEP25 ---- ---- ---- ---- 1.05185 -.00460 1.05645 DEC25 ---- ---- ---- ---- 1.05510 -.00485 1.05995 MAR26 ---- ---- ---- ---- 1.05840 -.00505 1.06345 JUN26 ---- ---- ---- ---- 1.06165 -.00525 1.06690 SEP26 ---- ---- ---- ---- 1.06490 -.00550 1.07040 DEC26 ---- ---- ---- ---- 1.06820 -.00570 1.07390 MAR27 ---- ---- ---- ---- 1.07145 -.00595 1.07740 JUN27 ---- ---- ---- ---- 1.07470 -.00615 1.08085 SEP27 ---- ---- ---- ---- 1.07800 -.00635 1.08435 TOTAL EST.VOL VOLUME OPEN INT TOTAL 205356 295179 677434 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3567 1.3639B 1.3554A 1.3607B 1.3592 +.0032 41 1.3560 203 4044 MAR23 ---- 1.3698B ---- 1.3698B 1.3661 +.0031 1.3630 JUN23 ---- ---- ---- ---- 1.3724 +.0023 1.3701 SEP23 ---- ---- ---- ---- 1.3777 +.0015 1.3762 DEC23 ---- ---- ---- ---- 1.3821 UNCH 1.3821 MAR24 ---- ---- ---- ---- 1.3862 -.0008 1.3870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 203 4044 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- 40536A 40536A 40520 -52 40572 MAR23 ---- ---- ---- ---- 40058 -52 40110 JUN23 ---- ---- ---- ---- 39600 -38 39638 SEP23 ---- ---- ---- ---- 39208 -10 39218 DEC23 ---- ---- ---- ---- 38892 +18 38874 MAR24 ---- ---- ---- ---- 38630 +58 38572 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 23826A 23826A 23880 -132 24012 1 MAR23 ---- ---- ---- ---- 23112 -120 23232 JUN23 ---- ---- ---- ---- 22310 -104 22414 SEP23 ---- ---- ---- ---- 21600 -88 21688 DEC23 ---- ---- ---- ---- 21006 -70 21076 MAR24 ---- ---- ---- ---- 20472 -48 20520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.281 10.337B 10.281 10.337B 10.319 +.0600 17 10.259 9 3469 MAR23 ---- 10.370B ---- 10.370B 10.359 +.0615 10.298 JUN23 ---- ---- ---- ---- 10.391 +.0555 10.336 SEP23 ---- ---- ---- ---- 10.414 +.0470 10.367 DEC23 ---- ---- ---- ---- 10.439 +.0395 10.400 MAR24 ---- ---- ---- ---- 10.470 +.0355 10.435 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 9 3469 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .20988B .20940A .20940A .20942 -.00042 .20984 75 MAR23 ---- ---- ---- ---- .20508 +.00014 .20494 JUN23 ---- ---- ---- ---- .20094 +.00016 .20078 SEP23 ---- ---- ---- ---- .19714 +.00020 .19694 DEC23 ---- ---- ---- ---- .19384 +.00030 .19354 MAR24 ---- ---- ---- ---- .19080 +.00038 .19042 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.948 10.968B 10.915 10.915 10.920 -.0130 38 10.933 18 1467 MAR23 ---- 10.962B 10.927A 10.962B 10.933 -.0020 10.935 JUN23 ---- ---- ---- ---- 10.953 -.0060 10.959 SEP23 ---- ---- ---- ---- 10.968 -.0150 10.983 DEC23 ---- ---- ---- ---- 10.983 -.0240 11.007 MAR24 ---- ---- ---- ---- 11.003 -.0285 11.032 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 18 1467 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 24046B 23790A 24046B 23860 -150 24010 1 MAR23 ---- ---- ---- ---- 23252 -140 23392 JUN23 ---- ---- ---- ---- 22598 -130 22728 SEP23 ---- ---- ---- ---- 22006 -130 22136 DEC23 ---- ---- ---- ---- 21508 -122 21630 MAR24 ---- ---- ---- ---- 21058 -106 21164 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- ---- .28320A .28320A .28420 -123 .28543 19 MAR23 ---- ---- ---- ---- .28633 -139 .28772 JUN23 ---- ---- ---- ---- .28846 -142 .28988 SEP23 ---- ---- ---- ---- .29023 -141 .29164 DEC23 ---- ---- ---- ---- .29168 -142 .29310 MAR24 ---- ---- ---- ---- .29313 -143 .29456 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 68780 68980 68010 68180A 68170 -600 528 68770 546 4765 MAR23 68860 68860 68860 69180B 69030 -590 1 69620 15 42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 529 561 4807 JY CME JAPANESE YEN FUTURES NOV22 68460 68605B 67745A 67920A 67895 -595 1560 68490 81 1491 DEC22 68740 68905 68015 68200A 68170 -595 193612 68765 198855 260378 JAN23 69100 69190B 68335A 68560B 68485 -600 58 69085 7 148 FEB23 ---- 69360B 68680A 68680A 68710 -630 69340 MAR23 69410 69690B 68875A 69070A 69025 -595 51 69620 145 3467 JUN23 70020 70610B 69890 70075B 70000 -585 2 70585 153 SEP23 ---- ---- 70830A 70830A 70930 -615 71545 56 DEC23 ---- ---- 71760A 71760A 71850 -585 72435 2 33 MAR24 ---- ---- ---- ---- 72680 -610 73290 JUN24 ---- ---- ---- ---- 73560 -605 74165 SEP24 ---- ---- ---- ---- 74455 -605 75060 DEC24 ---- ---- ---- ---- 75285 -595 75880 MAR25 ---- ---- ---- ---- 76030 -585 76615 JUN25 ---- ---- ---- ---- 76790 -575 77365 SEP25 ---- ---- ---- ---- 77565 -565 78130 DEC25 ---- ---- ---- ---- 78355 -555 78910 MAR26 ---- ---- ---- ---- 79160 -545 79705 JUN26 ---- ---- ---- ---- 79985 -530 80515 SEP26 ---- ---- ---- ---- 80830 -515 81345 DEC26 ---- ---- ---- ---- 81690 -500 82190 MAR27 ---- ---- ---- ---- 82565 -490 83055 JUN27 ---- ---- ---- ---- 83465 -470 83935 SEP27 ---- ---- ---- ---- 84380 -455 84835 TOTAL EST.VOL VOLUME OPEN INT TOTAL 195283 199090 265726 KRW KOREAN WON/US DOLLAR FUTURES NOV22 7002 7030B 7002 7030B 7014 -31 1 7045 1 51 DEC22 7049 7072B 7003A 7029B 7019 -30 2 7049 10 68 JAN23 ---- ---- ---- ---- 7027 -31 7058 FEB23 ---- ---- ---- ---- 7036 -33 7069 MAR23 ---- ---- ---- ---- 7045 -32 7077 APR23 ---- ---- ---- ---- 7056 -31 7087 MAY23 ---- ---- ---- ---- 7066 -31 7097 JUN23 ---- ---- ---- ---- 7078 -32 7110 JLY23 ---- ---- ---- ---- 7088 -33 7121 AUG23 ---- ---- ---- ---- 7096 -33 7129 SEP23 ---- ---- ---- ---- 7107 -31 7138 OCT23 ---- ---- ---- ---- 7115 -29 7144 NOV23 ---- ---- ---- ---- 7123 -27 7150 DEC23 ---- ---- ---- ---- 7133 -25 7158 MAR24 ---- ---- ---- ---- 7158 -21 7179 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 11 119 M6A Micro AUD/USD Futures DEC22 .6463 .6488 .6397 .6406 .6420 -.0049 11122 .6469 14036 3090 MAR23 .6485 .6508B .6420 .6446B .6442 -.0049 131 .6491 111 480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11253 14147 3570 M6B Micro GBP/USD Futures DEC22 1.1580 1.1646 1.1516 1.1627 1.1627 +.0051 4191 1.1576 4983 4840 MAR23 1.1574 1.1665B 1.1549A 1.1659A 1.1655 +.0051 43 1.1604 65 522 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4234 5048 5362 M6C Micro USD/CAD Futures DEC22 ---- 1.3614B 1.3538A 1.3538A 1.3603 +.0042 1.3561 19 MAR23 ---- 1.3579B 1.3526A 1.3526A 1.3579 +.0042 1.3537 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 M6E Micro EUR/USD Futures DEC22 1.00050 1.00350 .99630 .99960 .99920 -.00080 32471 1.00000 46196 18928 MAR23 1.00760 1.01020B 1.00330 1.00670 1.00610 -.00080 3889 1.00690 2069 5371 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36360 48265 24299 M6J Micro USD/JPY Futures DEC22 145.87 147.08 145.34A 146.44B 146.69 +1.27 26 145.42 99 181 MAR23 ---- 144.89B ---- 144.89B 144.88 +1.24 143.64 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 99 186 M6S Micro USD/CHF Futures DEC22 ---- .9914B .9844A .9844A .9911 +.0044 .9867 12 MAR23 ---- .9802B .9755A .9755A .9812 +.0047 .9765 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 MCD Micro CAD/USD Futures DEC22 .73710 .73950 .73360 .73540 .73520 -.00220 3508 .73740 4242 2992 MAR23 .73940 .74070B .73500 .73540A .73650 -.00220 32 .73870 46 178 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3540 4288 3170 MIR Micro INR/USD Futures NOV22 120.86 121.15 120.86 121.15 121.15 +.18 20 120.97 15 6 DEC22 ---- 120.66B 120.51A 120.66B 120.71 +.17 120.54 JAN23 ---- 120.42B 120.11A 120.42B 120.31 +.15 120.16 FEB23 ---- ---- ---- ---- 119.96 +.14 119.82 MAR23 ---- ---- ---- ---- 119.57 +.13 119.44 APR23 ---- ---- ---- ---- 119.22 +.13 119.09 MAY23 ---- ---- ---- ---- 118.91 +.13 118.78 JUN23 ---- ---- ---- ---- 118.66 +.15 118.51 JLY23 ---- ---- ---- ---- 118.42 +.17 118.25 AUG23 ---- ---- ---- ---- 118.13 +.13 118.00 SEP23 ---- ---- ---- ---- 117.90 +.09 117.81 OCT23 ---- ---- ---- ---- 117.64 +.04 117.60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 15 6 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.2693 +.0242 7.2451 DEC22 ---- ---- ---- ---- 7.2548 +.0225 7.2323 JAN23 ---- ---- ---- ---- 7.2422 +.0215 7.2207 FEB23 ---- ---- ---- ---- 7.2288 +.0205 7.2083 MAR23 ---- ---- ---- ---- 7.2147 +.0171 7.1976 APR23 ---- ---- ---- ---- 7.1972 +.0194 7.1778 MAY23 ---- ---- ---- ---- 7.1840 +.0187 7.1653 JUN23 ---- ---- ---- ---- 7.1686 +.0180 7.1506 JLY23 ---- ---- ---- ---- 7.1563 +.0174 7.1389 AUG23 ---- ---- ---- ---- 7.1443 +.0170 7.1273 SEP23 ---- ---- ---- ---- 7.1296 +.0166 7.1130 OCT23 ---- ---- ---- ---- 7.1179 +.0163 7.1016 MP CME MEXICAN PESO FUTURES NOV22 ---- 5032B 5020A 5032B 5037 +14 5023 8 DEC22 4992 5010 4982 5007 5005 +15 63790 4990 96836 275029 JAN23 ---- 4974B 4962A 4962A 4982 +15 4967 FEB23 ---- 4948B 4936A 4948B 4952 +14 4938 MAR23 4920 4925 4920 4925 4926 +15 2 4911 22 APR23 ---- ---- ---- ---- 4893 +14 4879 MAY23 ---- ---- ---- ---- 4868 +15 4853 JUN23 ---- ---- ---- ---- 4839 +15 4824 JLY23 ---- ---- ---- ---- 4812 +16 4796 AUG23 ---- ---- ---- ---- 4787 +16 4771 SEP23 ---- ---- ---- ---- 4758 +18 4740 OCT23 ---- ---- ---- ---- 4734 +19 4715 NOV23 ---- ---- ---- ---- 4712 +19 4693 DEC23 ---- ---- ---- ---- 4688 +20 4668 MAR24 ---- ---- ---- ---- 4626 +20 4606 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63792 96836 275059 MSF Micro CHF/USD Futures DEC22 1.0148 1.0171B 1.0074 1.0087 1.0090 -.0045 505 1.0135 506 1176 MAR23 1.0215 1.0268B 1.0186A 1.0186A 1.0192 -.0049 1 1.0241 11 573 TOTAL EST.VOL VOLUME OPEN INT TOTAL 506 517 1749 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .58325 .58765 .57860 .58125 .58095 -.00270 32891 .58365 40331 48780 MAR23 .58300 .58760B .57985A .58030A .58160 -.00260 1 .58420 75 JUN23 ---- ---- ---- ---- .58190 -.00240 .58430 6 SEP23 ---- ---- ---- ---- .58185 -.00215 .58400 DEC23 ---- ---- ---- ---- .58140 -.00190 .58330 1 MAR24 ---- ---- ---- ---- .58065 -.00165 .58230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32892 40331 48862 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9747 9779B 9653 9690B 9683 -64 192 9747 91 1017 MAR23 ---- 9799B 9694A 9799B 9712 -65 9777 JUN23 ---- ---- ---- ---- 9748 -63 9811 SEP23 ---- ---- ---- ---- 9783 -62 9845 DEC23 ---- ---- ---- ---- 9808 -60 9868 MAR24 ---- ---- ---- ---- 9824 -60 9884 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192 91 1017 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 168.50 170.58B 168.16A 170.58B 170.56 +2.22 101 168.34 31 2120 MAR23 ---- 168.39B ---- 168.39B 168.85 +2.17 166.68 JUN23 ---- ---- ---- ---- 166.66 +2.06 164.60 SEP23 ---- ---- ---- ---- 164.58 +2.09 162.49 DEC23 ---- ---- ---- ---- 162.48 +1.99 160.49 MAR24 ---- ---- ---- ---- 160.54 +1.99 158.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 31 2120 PLZ CME POLISH ZLOTY FUTURES DEC22 .20982 .21038B .20880A .21038B .20926 -.00056 21 .20982 118 538 MAR23 ---- ---- ---- ---- .20634 UNCH .20634 JUN23 ---- ---- ---- ---- .20354 -.00006 .20360 SEP23 ---- ---- ---- ---- .20084 -.00016 .20100 DEC23 ---- ---- ---- ---- .19848 -.00014 .19862 MAR24 ---- ---- ---- ---- .19626 -.00014 .19640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 118 538 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1397 1.1527B 1.1394A 1.1527B 1.1524 +.0102 704 1.1422 27 2840 MAR23 ---- 1.1399B 1.1324A 1.1324A 1.1436 +.0105 1.1331 JUN23 ---- ---- ---- ---- 1.1322 +.0100 1.1222 SEP23 ---- ---- ---- ---- 1.1217 +.0103 1.1114 DEC23 ---- ---- ---- ---- 1.1119 +.0104 1.1015 MAR24 ---- ---- ---- ---- 1.1025 +.0108 1.0917 TOTAL EST.VOL VOLUME OPEN INT TOTAL 704 27 2840 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 54900 -625 55525 DEC22 55500 55600 54700 54825B 54750 -625 3126 55375 3825 21748 JAN23 ---- ---- ---- ---- 54650 -625 55275 FEB23 ---- ---- ---- ---- 54525 -625 55150 MAR23 ---- ---- 54650A 54650A 54425 -625 55050 APR23 ---- ---- ---- ---- 54325 -600 54925 MAY23 ---- ---- ---- ---- 54225 -575 54800 JUN23 ---- ---- ---- ---- 54100 -575 54675 JLY23 ---- ---- ---- ---- 54000 -575 54575 AUG23 ---- ---- ---- ---- 53875 -575 54450 SEP23 ---- ---- ---- ---- 53750 -575 54325 OCT23 ---- ---- ---- ---- 53625 -575 54200 NOV23 ---- ---- ---- ---- 53500 -575 54075 DEC23 ---- ---- ---- ---- 53325 -550 53875 MAR24 ---- ---- ---- ---- 52900 -475 53375 JUN24 ---- ---- ---- ---- 52475 -425 52900 SEP24 ---- ---- ---- ---- 52050 -375 52425 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3126 3825 21748 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9864 .9927B .9853A .9915A .9903 +.0037 1801 .9866 7880 12074 MAR23 ---- .9882B ---- .9882B .9872 +.0040 .9832 1 JUN23 ---- ---- ---- ---- .9831 +.0036 .9795 SEP23 ---- ---- ---- ---- .9790 +.0032 .9758 DEC23 ---- ---- ---- ---- .9752 +.0028 .9724 MAR24 ---- ---- ---- ---- .9719 +.0029 .9690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1801 7880 12075 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .138680 -490 .139170 DEC22 ---- ---- ---- ---- .138550 -380 .138930 JAN23 ---- ---- ---- ---- .138530 -380 .138910 FEB23 ---- ---- ---- ---- .138600 -390 .138990 MAR23 ---- ---- ---- ---- .138710 -460 .139170 APR23 ---- ---- ---- ---- .138850 -540 .139390 MAY23 ---- ---- ---- ---- .139070 -520 .139590 JUN23 ---- ---- ---- ---- .139500 -350 .139850 JLY23 ---- ---- ---- ---- .139840 -220 .140060 AUG23 ---- ---- ---- ---- .140120 -170 .140290 SEP23 ---- ---- ---- ---- .140390 -200 .140590 OCT23 ---- ---- ---- ---- .140600 -240 .140840 NOV23 ---- ---- ---- ---- .140750 -280 .141030 DEC23 ---- ---- ---- ---- .140810 -380 .141190 MAR24 ---- ---- ---- ---- .140970 -630 .141600 JUN24 ---- ---- ---- ---- .141140 -880 .142020 SEP24 ---- ---- ---- ---- .141290 -1130 .142420 DEC24 ---- ---- ---- ---- .140890 -1210 .142100 MAR25 ---- ---- ---- ---- .139910 -1120 .141030 JUN25 ---- ---- ---- ---- .138950 -1030 .139980 SEP25 ---- ---- ---- ---- .138000 -940 .138940 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .139153 -390 .139546 DEC22 ---- ---- ---- ---- .138660 -270 .138936 JAN23 ---- ---- ---- ---- .138253 -280 .138536 FEB23 ---- ---- ---- ---- .138095 -230 .138326 MAR23 ---- ---- ---- ---- .137869 -350 .138223 APR23 ---- ---- ---- ---- .137915 -20 .137937 MAY23 ---- ---- ---- ---- .137862 +10 .137851 JUN23 ---- ---- ---- ---- .137716 -190 .137912 JLY23 ---- ---- ---- ---- .138033 +340 .137687 AUG23 ---- ---- ---- ---- .138057 +410 .137646 SEP23 ---- ---- ---- ---- .137799 +50 .137745 OCT23 ---- ---- ---- ---- .137989 +380 .137609 NOV23 ---- ---- ---- ---- .137915 +350 .137560 DEC23 ---- ---- ---- ---- .137523 -50 .137578 MAR24 ---- ---- ---- ---- .137050 -230 .137289 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- ---- ---- ---- .85790 -435 .86225 DEC22 .86390 .86710 .85905 .86010A .85940 -440 2562 .86380 2915 30670 JAN23 ---- ---- ---- ---- .86060 -445 .86505 FEB23 ---- ---- ---- ---- .86180 -455 .86635 MAR23 ---- .87020B .86405A .87020B .86325 -440 .86765 JUN23 ---- ---- ---- ---- .86830 -455 .87285 SEP23 ---- ---- ---- ---- .87270 -530 .87800 DEC23 ---- ---- ---- ---- .87710 -570 .88280 MAR24 ---- ---- ---- ---- .88155 -605 .88760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2562 2915 30670 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15710 +155 15555 3 MAR23 ---- ---- ---- ---- 14105 +210 13895 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 145.53 147.05B 145.36A 146.64A 146.57 +1.15 892 145.42 1336 20303 MAR23 145.68 146.08B 145.63 146.08B 145.76 +1.14 5 144.62 JUN23 ---- ---- ---- ---- 144.71 +1.05 143.66 SEP23 ---- ---- ---- ---- 143.63 +.97 142.66 DEC23 ---- ---- ---- ---- 142.51 +.83 141.68 MAR24 ---- ---- ---- ---- 141.52 +.79 140.73 TOTAL EST.VOL VOLUME OPEN INT TOTAL 897 1336 20303 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9162 9176B 9090 9156 9150 +4 133 9146 230 1789 MAR23 ---- 9226B 9169A 9226B 9202 -5 9207 104 JUN23 ---- ---- ---- ---- 9248 -5 9253 SEP23 ---- ---- ---- ---- 9289 -4 9293 DEC23 ---- ---- ---- ---- 9322 -1 9323 MAR24 ---- ---- ---- ---- 9348 -1 9349 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133 230 1893 SF CME SWISS FRANC FUTURES DEC22 1.01460 1.01715 1.00730 1.00950 1.00895 -.00455 21614 1.01350 22796 46033 MAR23 1.02060 1.02720B 1.01765 1.01995B 1.01915 -.00495 32 1.02410 55 328 JUN23 ---- 1.03585B 1.03005A 1.03585B 1.03035 -.00495 5 1.03530 52 SEP23 ---- ---- ---- ---- 1.04070 -.00525 1.04595 DEC23 ---- ---- ---- ---- 1.04990 -.00550 1.05540 2 MAR24 ---- ---- ---- ---- 1.05835 -.00600 1.06435 JUN24 ---- ---- ---- ---- 1.06690 -.00655 1.07345 SEP24 ---- ---- ---- ---- 1.07560 -.00710 1.08270 DEC24 ---- ---- ---- ---- 1.08305 -.00725 1.09030 MAR25 ---- ---- ---- ---- 1.08920 -.00695 1.09615 JUN25 ---- ---- ---- ---- 1.09540 -.00670 1.10210 SEP25 ---- ---- ---- ---- 1.10165 -.00645 1.10810 DEC25 ---- ---- ---- ---- 1.10800 -.00615 1.11415 MAR26 ---- ---- ---- ---- 1.11440 -.00590 1.12030 JUN26 ---- ---- ---- ---- 1.12090 -.00560 1.12650 SEP26 ---- ---- ---- ---- 1.12745 -.00535 1.13280 DEC26 ---- ---- ---- ---- 1.13410 -.00500 1.13910 MAR27 ---- ---- ---- ---- 1.14080 -.00475 1.14555 JUN27 ---- ---- ---- ---- 1.14760 -.00440 1.15200 SEP27 ---- ---- ---- ---- 1.15450 -.00405 1.15855 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21651 22851 46415 SIR INR/USD Futures NOV22 120.97 121.19 120.82A 121.10 121.15 +.18 1749 120.97 4304 1479 DEC22 120.52 120.75B 120.45A 120.75B 120.71 +.17 2 120.54 3 3 JAN23 ---- 120.42B 120.11A 120.42B 120.31 +.15 120.16 FEB23 ---- ---- ---- ---- 119.96 +.14 119.82 MAR23 ---- ---- ---- ---- 119.57 +.13 119.44 APR23 ---- ---- ---- ---- 119.22 +.13 119.09 MAY23 ---- ---- ---- ---- 118.91 +.13 118.78 JUN23 ---- ---- ---- ---- 118.66 +.15 118.51 JLY23 ---- ---- ---- ---- 118.42 +.17 118.25 AUG23 ---- ---- ---- ---- 118.13 +.13 118.00 SEP23 ---- ---- ---- ---- 117.90 +.09 117.81 OCT23 ---- ---- ---- ---- 117.64 +.04 117.60 DEC23 ---- ---- ---- ---- 117.14 -.04 117.18 MAR24 ---- ---- ---- ---- 116.41 -.16 116.57 JUN24 ---- ---- ---- ---- 115.67 -.29 115.96 SEP24 ---- ---- ---- ---- 114.94 -.41 115.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1751 4307 1482 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 147.64 148.47B 147.42A 147.42A 148.00 +.620 2 147.38 3 1758 MAR23 ---- 148.01B ---- 148.01B 147.65 +.550 147.10 JUN23 ---- ---- ---- ---- 147.19 +.520 146.67 SEP23 ---- ---- ---- ---- 146.72 +.525 146.19 DEC23 ---- ---- ---- ---- 146.12 +.420 145.70 MAR24 ---- ---- ---- ---- 145.62 +.395 145.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 1758 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 51475A 51475A 51480 UNCH 51480 75 MAR23 ---- ---- ---- ---- 47745 +10 47735 JUN23 ---- ---- ---- ---- 43965 +55 43910 SEP23 ---- ---- ---- ---- 40660 +110 40550 DEC23 ---- ---- ---- ---- 37705 +160 37545 MAR24 ---- ---- ---- ---- 35020 +200 34820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .99920 -.00075 .99995 MAR23 ---- ---- ---- ---- 1.00610 -.00075 1.00685 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.214 +.2050 18.009 DEC22 ---- 18.235B 18.010A 18.010A 18.264 +.2061 18.058 JAN23 ---- ---- ---- ---- 18.298 +.2069 18.091 FEB23 ---- ---- ---- ---- 18.340 +.2078 18.132 MAR23 ---- ---- ---- ---- 18.373 +.2086 18.165 APR23 ---- ---- ---- ---- 18.407 +.2011 18.206 MAY23 ---- ---- ---- ---- 18.441 +.1935 18.248 JUN23 ---- ---- ---- ---- 18.484 +.1944 18.289 JLY23 ---- ---- ---- ---- 18.518 +.1951 18.323 AUG23 ---- ---- ---- ---- 18.561 +.1960 18.365 SEP23 ---- ---- ---- ---- 18.604 +.1970 18.407 OCT23 ---- ---- ---- ---- 18.648 +.1978 18.450 NOV23 ---- ---- ---- ---- 18.691 +.1988 18.492 DEC23 ---- ---- ---- ---- 18.752 +.1914 18.561 MAR24 ---- ---- ---- ---- 18.903 +.1682 18.735 JUN24 ---- ---- ---- ---- 19.056 +.1531 18.903 SEP24 ---- ---- ---- ---- 19.212 +.1374 19.074 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.190 -.490 8.680 5650 ---- ---- ---- ---- 7.690 -.490 8.180 5700 ---- ---- ---- ---- 7.200 -.480 7.680 5750 ---- ---- 6.530A 6.530A 6.700 -.490 7.190 5800 ---- ---- 6.030A 6.030A 6.200 -.490 6.690 5850 ---- ---- 5.530A 5.530A 5.710 -.480 6.190 5900 ---- ---- 5.040A 5.040A 5.210 -.490 5.700 5950 ---- ---- 4.550A 4.550A 4.720 -.490 5.210 6000 ---- ---- 4.070A 4.070A 4.230 -.490 4.720 6025 ---- ---- 3.830A 3.830A 3.990 -.480 4.470 6050 ---- ---- 3.590A 3.590A 3.750 -.480 4.230 6075 ---- ---- 3.360A 3.360A 3.510 -.480 3.990 6100 ---- ---- 3.120A 3.120A 3.270 -.480 3.750 6125 ---- ---- 2.900A 2.900A 3.040 -.480 3.520 6150 ---- ---- 2.670A 2.670A 2.810 -.480 3.290 6175 ---- ---- 2.460A 2.460A 2.590 -.470 3.060 6200 ---- ---- 2.250A 2.250A 2.370 -.460 2.830 6225 ---- ---- 2.040A 2.040A 2.160 -.450 2.610 6250 ---- ---- 1.850A 1.850A 1.960 -.440 2.400 6275 ---- ---- 1.660A 1.660A 1.760 -.430 2.190 6300 ---- ---- 1.480A 1.480A 1.580 -.410 1.990 6325 ---- ---- 1.310A 1.310A 1.400 -.400 1.800 3 6350 ---- ---- 1.150A 1.150A 1.230 -.380 1.610 1 6375 ---- ---- 1.000A 1.000A 1.080 -.360 1.440 6400 ---- ---- .870A .870A .930 -.340 1.270 11 6425 ---- ---- .750A .750A .800 -.310 1.110 6450 ---- 1.000B .630A .630A .670 -.300 .970 6475 ---- .870B .540A .540A .570 -.260 .830 6500 ---- .760B .450A .450A .470 -.250 .720 2 6525 ---- .640B .370A .370A .390 -.220 .610 6550 ---- .540B .310A .310A .320 -.200 .520 6575 ---- .450B .260A .260A .260 -.170 .430 120 6600 ---- .370B .210A .210A .210 -.150 .360 2 6625 ---- .310B .170A .170A .170 -.130 .300 51 6650 ---- ---- .140A .140A .140 -.110 .250 46 6675 ---- ---- .110A .110A .110 -.100 .210 1 2 6700 ---- ---- .090A .090A .090 -.080 .170 1 6725 ---- ---- .070A .070A .070 -.070 .140 20 6750 ---- ---- .060A .060A .050 -.060 .110 154 6800 ---- ---- .040A .040A .030 -.040 .070 53 6850 ---- ---- .025A .025A .020 -.025 .045 6900 ---- ---- .025A .025A .010 -.020 .030 6950 ---- ---- ---- ---- .005 -.015 .020 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 466 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5850 ---- ---- ---- ---- .015 UNCH .015 4 5900 ---- ---- ---- ---- .020 UNCH .020 5950 ---- .030B ---- .030B .030 +.005 .025 120 6000 ---- .045B ---- .045B .040 +.005 .035 6025 ---- .050B ---- .050B .045 +.005 .040 6050 ---- .060B .045A .060B .050 UNCH .050 6075 ---- .080B ---- .080B .060 UNCH .060 6100 .070 .100B .070 .070 .080 +.010 1 .070 6125 ---- .110B ---- .110B .090 +.010 .080 6150 ---- .140B ---- .140B .120 +.020 .100 6175 ---- .170B ---- .170B .140 +.020 .120 10 6200 ---- .210B ---- .210B .170 +.020 .150 69 6225 ---- .250B ---- .250B .210 +.030 .180 6250 ---- .300B ---- .300B .260 +.050 .210 55 6275 ---- .360B .250A .250A .320 +.060 .260 6300 ---- .420B .290A .290A .380 +.070 .310 3 6325 ---- .510B .340A .340A .450 +.090 .360 3 6350 ---- .600B .400A .600B .530 +.110 .420 2 6375 ---- .700B .470A .470A .630 +.130 .500 6400 ---- .810B .540A .810B .730 +.150 .580 1 6425 ---- .940B .630A .940B .850 +.180 .670 6450 ---- 1.080B .730A 1.080B .970 +.190 .780 6475 ---- 1.230B .840A .840A 1.110 +.220 .890 6500 ---- 1.400B ---- 1.400B 1.270 +.250 1.020 1 6525 ---- 1.580B 1.120A 1.120A 1.440 +.270 1.170 6550 ---- 1.760B ---- 1.760B 1.620 +.300 1.320 6575 ---- 1.960B ---- 1.960B 1.810 +.320 1.490 6600 ---- 2.170B ---- 2.170B 2.010 +.340 1.670 6625 ---- 2.380B ---- 2.380B 2.220 +.360 1.860 6650 ---- 2.600B ---- 2.600B 2.430 +.370 2.060 6675 ---- 2.820B ---- 2.820B 2.650 +.390 2.260 6700 ---- 3.050B ---- 3.050B 2.880 +.400 2.480 1 6725 ---- 3.280B ---- 3.280B 3.110 +.420 2.690 6750 ---- 3.520B ---- 3.520B 3.350 +.430 2.920 6800 ---- 4.000B ---- 4.000B 3.830 +.450 3.380 6850 ---- 4.490B ---- 4.490B 4.310 +.460 3.850 1 6900 ---- 4.980B ---- 4.980B 4.800 +.470 4.330 6950 ---- 5.470B ---- 5.470B 5.300 +.480 4.820 7000 ---- 5.710B ---- 5.710B 5.790 +.480 5.310 7050 ---- ---- ---- ---- 6.290 +.480 5.810 7100 ---- ---- ---- ---- 6.790 +.490 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 270 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- 8.020A 8.020A 8.190 -.490 8.680 5650 ---- ---- 7.520A 7.520A 7.700 -.480 8.180 5700 ---- ---- 7.030A 7.030A 7.200 -.490 7.690 5750 ---- ---- 6.530A 6.530A 6.710 -.480 7.190 5800 ---- ---- 6.040A 6.040A 6.210 -.490 6.700 5850 ---- ---- 5.550A 5.550A 5.720 -.490 6.210 5900 ---- ---- 5.070A 5.070A 5.230 -.490 5.720 5950 ---- ---- 4.580A 4.580A 4.750 -.480 5.230 6000 ---- ---- 4.110A 4.110A 4.270 -.480 4.750 6025 ---- ---- 3.880A 3.880A 4.030 -.480 4.510 6050 ---- ---- 3.650A 3.650A 3.790 -.480 4.270 6075 ---- ---- 3.420A 3.420A 3.560 -.480 4.040 6100 ---- ---- 3.190A 3.190A 3.330 -.470 3.800 6125 ---- ---- 2.970A 2.970A 3.110 -.460 3.570 6150 ---- ---- 2.760A 2.760A 2.890 -.460 3.350 6175 ---- ---- 2.550A 2.550A 2.670 -.460 3.130 6200 ---- ---- 2.350A 2.350A 2.470 -.440 2.910 6225 ---- ---- 2.150A 2.150A 2.260 -.440 2.700 6250 ---- ---- 1.960A 1.960A 2.070 -.420 2.490 6275 ---- ---- 1.780A 1.780A 1.880 -.410 2.290 6300 ---- ---- 1.610A 1.610A 1.700 -.400 2.100 1 6325 ---- ---- 1.440A 1.440A 1.530 -.380 1.910 7 6350 ---- ---- 1.270A 1.270A 1.370 -.360 1.730 6375 ---- ---- 1.130A 1.130A 1.220 -.340 1.560 6400 ---- ---- .990A .990A 1.080 -.320 1.400 2 6425 ---- 1.300B .880A .880A .950 -.290 1.240 6450 ---- 1.150B .770A .770A .820 -.280 1.100 6475 ---- .970B .670A .670A .710 -.250 .960 6500 ---- .900B .570A .570A .610 -.230 .840 20 6525 ---- .790B .490A .490A .520 -.210 .730 1 1 6550 ---- .680B .410A .410A .440 -.190 .630 6575 ---- .580B .350A .350A .370 -.170 .540 6600 ---- .500B .290A .290A .310 -.150 .460 1 1 6625 ---- .420B .250A .250A .260 -.130 .390 6650 ---- .360B .200A .200A .210 -.120 .330 125 6675 ---- .300B .170A .170A .180 -.100 .280 6700 ---- .250B .140A .140A .150 -.090 .240 6750 ---- ---- .100A .100A .100 -.060 .160 6800 ---- ---- .070A .070A .060 -.050 .110 6850 ---- ---- .045A .045A .040 -.040 .080 6900 .030 .030 .030 .030 .025 -.025 2 .050 6950 ---- ---- .025A .025A .015 -.020 .035 2 4 7000 ---- ---- ---- ---- .010 -.015 .025 7050 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 161 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- .010 UNCH .010 5650 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .020 +.005 .015 5750 ---- ---- ---- ---- .020 UNCH .020 5800 ---- ---- ---- ---- .030 +.005 .025 5850 ---- ---- ---- ---- .035 UNCH .035 5900 ---- .045B ---- .045B .045 +.005 .040 5950 ---- .060B ---- .060B .060 +.010 .050 6000 .070 .080B .070 .080B .070 UNCH 2 .070 6025 ---- .100B ---- .100B .090 +.010 .080 125 6050 ---- .120B ---- .120B .100 +.010 .090 2 4 6075 ---- .140B ---- .140B .120 +.020 .100 6100 ---- .160B ---- .160B .140 +.020 .120 1 6125 ---- .200B ---- .200B .160 +.020 .140 6150 ---- .230B ---- .230B .190 +.020 .170 6175 ---- .270B ---- .270B .230 +.040 .190 6200 ---- .310B .220A .220A .270 +.040 .230 6225 ---- .360B .250A .360B .320 +.060 .260 6250 ---- .420B .290A .290A .370 +.060 .310 6275 ---- .490B .330A .330A .440 +.080 .360 6300 ---- .560B .380A .560B .510 +.100 .410 2 6325 ---- .640B .440A .640B .590 +.110 .480 7 6350 ---- .730B .500A .730B .680 +.140 .540 6375 ---- .830B .580A .830B .770 +.150 .620 6400 ---- .950B .660A .950B .880 +.170 .710 6425 ---- 1.080B .750A 1.080B 1.000 +.200 .800 6450 ---- 1.220B .850A 1.220B 1.120 +.210 .910 6475 ---- 1.370B .960A 1.370B 1.260 +.240 1.020 6500 ---- 1.530B 1.100A 1.530B 1.410 +.260 1.150 20 6525 ---- 1.690B 1.280A 1.690B 1.570 +.280 1.290 6550 ---- 1.870B 1.420A 1.870B 1.740 +.300 1.440 6575 ---- 2.050B 1.580A 1.580A 1.920 +.320 1.600 6600 ---- 2.250B ---- 2.250B 2.110 +.340 1.770 6625 ---- 2.450B ---- 2.450B 2.300 +.350 1.950 6650 2.600 2.660B 2.600 2.660B 2.510 +.370 1 2.140 1 6675 ---- 2.880B ---- 2.880B 2.720 +.380 2.340 6700 ---- 3.100B ---- 3.100B 2.940 +.400 2.540 6750 ---- 3.560B ---- 3.560B 3.390 +.420 2.970 6800 ---- 4.030B ---- 4.030B 3.850 +.430 3.420 6850 ---- 4.510B ---- 4.510B 4.330 +.450 3.880 6900 ---- 4.990B ---- 4.990B 4.820 +.470 4.350 6950 ---- 5.480B ---- 5.480B 5.300 +.460 4.840 7000 ---- 5.970B ---- 5.970B 5.800 +.480 5.320 7050 ---- 6.440B ---- 6.440B 6.290 +.480 5.810 7100 ---- 6.580B ---- 6.580B 6.790 +.480 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 160 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 8.300 -.390 8.690 5650 ---- ---- ---- ---- 7.800 -.390 8.190 5700 ---- ---- ---- ---- 7.300 -.390 7.690 5750 ---- ---- ---- ---- 6.800 -.390 7.190 5800 ---- ---- ---- ---- 6.300 -.390 6.690 5850 ---- ---- ---- ---- 5.800 -.390 6.190 5900 ---- ---- ---- ---- 5.300 -.390 5.690 5950 ---- ---- ---- ---- 4.800 -.390 5.190 6000 ---- ---- ---- ---- 4.300 -.390 4.690 6025 ---- ---- ---- ---- 4.050 -.390 4.440 6050 ---- ---- ---- ---- 3.800 -.390 4.190 6075 ---- ---- ---- ---- 3.550 -.390 3.940 6100 ---- ---- ---- ---- 3.300 -.390 3.690 6125 ---- ---- ---- ---- 3.050 -.390 3.440 6150 ---- ---- ---- ---- 2.800 -.390 3.190 6175 ---- ---- ---- ---- 2.550 -.390 2.940 6200 ---- ---- ---- ---- 2.300 -.390 2.690 6225 ---- ---- ---- ---- 2.050 -.390 2.440 6250 ---- ---- ---- ---- 1.800 -.390 2.190 6275 ---- ---- ---- ---- 1.550 -.390 1.940 6300 ---- ---- ---- ---- 1.300 -.390 1.690 9 6325 ---- ---- .900A .900A 1.050 -.390 1.440 5 6350 ---- ---- .630A .630A .800 -.400 1.200 2 6375 ---- ---- .380A .380A .550 -.410 .960 6400 ---- ---- .170A .170A .300 -.430 .730 35 6425 .110 .110 .040A .040A .050 -.470 34 .520 6450 .015 .015 .010A .045B .000 -.340 10 .340 2 6475 ---- ---- .015A .015A .000 -.210 .210 384 6500 ---- ---- .015A .015A .000 -.110 .110 1 207 6525 ---- ---- .015A .015A .000 -.060 .060 81 6550 ---- ---- .015A .015A .000 -.025 .025 358 6575 ---- ---- ---- ---- .000 -.010 .010 10 6600 ---- ---- ---- ---- .000 -.005 .005 14 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 1 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 1 6725 ---- ---- ---- ---- .000 UNCH CAB 1 6750 ---- ---- ---- ---- .000 UNCH CAB 1 6800 ---- ---- ---- ---- .000 UNCH CAB 114 6850 ---- ---- ---- ---- .000 UNCH CAB 56 6900 ---- ---- ---- ---- .000 UNCH CAB 4 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- 6.540A 6.540A 6.710 -.490 7.200 5800 ---- ---- 6.060A 6.060A 6.220 -.490 6.710 5850 ---- ---- 5.570A 5.570A 5.740 -.480 6.220 5900 ---- ---- 5.090A 5.090A 5.260 -.470 5.730 5950 ---- ---- 4.620A 4.620A 4.780 -.470 5.250 6000 ---- ---- 4.150A 4.150A 4.320 -.460 4.780 6050 ---- ---- 3.700A 3.700A 3.860 -.450 4.310 6100 ---- ---- 3.260A 3.260A 3.410 -.450 3.860 6125 ---- ---- 3.050A 3.050A 3.190 -.440 3.630 6150 ---- ---- 2.840A 2.840A 2.980 -.430 3.410 6175 ---- ---- 2.640A 2.640A 2.770 -.420 3.190 6200 ---- ---- 2.440A 2.440A 2.570 -.410 2.980 6225 ---- ---- 2.250A 2.250A 2.370 -.400 2.770 6250 ---- ---- 2.060A 2.060A 2.180 -.390 2.570 6275 ---- ---- 1.880A 1.880A 1.990 -.390 2.380 6300 ---- ---- 1.710A 1.710A 1.820 -.370 2.190 6325 ---- ---- 1.530A 1.530A 1.650 -.360 2.010 6350 ---- ---- 1.380A 1.380A 1.490 -.340 1.830 6375 ---- ---- 1.230A 1.230A 1.330 -.330 1.660 6400 ---- ---- 1.100A 1.100A 1.190 -.310 1.500 6425 ---- 1.410B .980A .980A 1.050 -.300 14 1.350 6450 ---- 1.220B .870A .870A .930 -.280 1.210 6475 ---- 1.120B .760A .760A .820 -.260 1.080 6500 ---- 1.020B .660A .660A .710 -.250 .960 6525 ---- .900B .580A .580A .620 -.230 .850 6550 ---- .790B .500A .500A .530 -.220 .750 6575 ---- .690B .430A .430A .460 -.190 .650 6600 ---- .600B .370A .370A .390 -.180 .570 6625 ---- .520B .320A .320A .330 -.160 .490 6650 ---- .450B .270A .270A .280 -.150 .430 6675 ---- .380B .220A .220A .240 -.130 .370 6700 ---- .320B .190A .190A .200 -.110 .310 123 6750 ---- ---- .140A .140A .140 -.090 1 .230 6800 ---- ---- .100A .100A .100 -.070 .170 6850 ---- ---- .070A .070A .070 -.050 .120 6900 ---- ---- .060A .060A .050 -.030 .080 6950 ---- ---- .040A .040A .035 -.025 .060 7000 ---- ---- .030A .030A .025 -.015 .040 7050 ---- ---- .025A .025A .015 -.015 .030 7100 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 1 1408 4AD OCT22 AUD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 4 6000 ---- ---- ---- ---- .000 UNCH CAB 24 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6 6075 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 1 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 114 6175 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 2 4 6225 ---- ---- ---- ---- .000 UNCH CAB 1 6250 ---- ---- ---- ---- .000 UNCH CAB 14 6275 ---- ---- ---- ---- .000 UNCH CAB 40 6300 ---- ---- ---- ---- .000 UNCH CAB 18 6325 ---- ---- ---- ---- .000 UNCH CAB 1 24 6350 ---- ---- ---- ---- .000 -.005 .005 5 5 6375 ---- ---- ---- ---- .000 -.015 .015 11 6400 ---- .050B .015A .050B .000 -.040 .040 13 15 6425 ---- .180B .015A .180B .000 -.080 .080 6450 ---- .380B .130A .380B .200 +.050 .150 1 6475 ---- .610B ---- .610B .450 +.190 .260 200 541 6500 ---- .840B ---- .840B .700 +.280 40 .420 5 40 6525 ---- .960B ---- .960B .950 +.330 .620 6550 ---- 1.050B ---- 1.050B 1.200 +.370 .830 6575 ---- 1.150B ---- 1.150B 1.450 +.380 1.070 6600 ---- ---- ---- ---- 1.700 +.390 1.310 1 6625 ---- ---- ---- ---- 1.950 +.390 1.560 6650 ---- ---- ---- ---- 2.200 +.390 1.810 6675 ---- ---- ---- ---- 2.450 +.390 2.060 6700 ---- ---- ---- ---- 2.700 +.390 2.310 6725 ---- ---- ---- ---- 2.950 +.390 2.560 6750 ---- ---- ---- ---- 3.200 +.390 2.810 6800 ---- ---- ---- ---- 3.700 +.390 3.310 6850 ---- ---- ---- ---- 4.200 +.390 3.810 6900 ---- ---- ---- ---- 4.700 +.390 4.310 6950 ---- ---- ---- ---- 5.200 +.390 4.810 7000 ---- ---- ---- ---- 5.700 +.390 5.310 7050 ---- ---- ---- ---- 6.200 +.390 5.810 7100 ---- ---- ---- ---- 6.700 +.390 6.310 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- .030B ---- .030B .030 +.005 .025 5800 ---- .040B ---- .040B .045 +.010 .035 5850 ---- .050B ---- .050B .060 +.015 .045 5900 ---- .070B ---- .070B .070 +.010 .060 5950 ---- .100B ---- .100B .100 +.020 .080 6000 ---- .130B ---- .130B .130 +.030 .100 6050 ---- .170B ---- .170B .170 +.040 .130 123 6100 ---- .230B ---- .230B .220 +.040 .180 6125 ---- .260B .190A .190A .250 +.050 1 .200 6150 ---- .300B .220A .220A .290 +.060 .230 6175 ---- .350B .250A .350B .330 +.070 .260 6200 ---- .400B .290A .400B .380 +.080 .300 6225 ---- .450B .330A .450B .430 +.090 .340 6250 ---- .510B .370A .510B .480 +.090 .390 6275 ---- .580B .420A .580B .550 +.110 .440 6300 ---- .660B .470A .660B .620 +.120 .500 6325 ---- .750B .530A .750B .700 +.130 .570 6350 ---- .850B .600A .850B .790 +.150 .640 6375 ---- .950B .680A .950B .880 +.150 .730 6400 ---- 1.060B .760A 1.060B .990 +.170 .820 6425 ---- 1.190B .850A 1.190B 1.100 +.180 14 .920 6450 ---- 1.320B .950A 1.320B 1.230 +.210 1.020 6475 ---- 1.470B 1.060A 1.060A 1.360 +.220 1.140 6500 ---- 1.620B 1.210A 1.620B 1.510 +.240 1.270 6525 ---- 1.780B 1.370A 1.370A 1.660 +.250 1.410 6550 ---- 1.950B 1.480A 1.950B 1.830 +.280 1.550 6575 ---- 2.130B 1.670A 2.130B 2.000 +.290 1.710 6600 ---- 2.320B 1.830A 1.830A 2.180 +.310 1.870 1 6625 ---- 2.520B ---- 2.520B 2.370 +.320 2.050 6650 ---- 2.720B ---- 2.720B 2.570 +.340 2.230 6675 ---- 2.930B ---- 2.930B 2.780 +.360 2.420 6700 ---- 3.150B ---- 3.150B 2.990 +.370 2.620 6750 ---- 3.590B ---- 3.590B 3.430 +.400 3.030 6800 ---- 4.050B ---- 4.050B 3.890 +.420 3.470 6850 ---- 4.530B ---- 4.530B 4.360 +.440 3.920 6900 ---- 5.010B ---- 5.010B 4.840 +.460 4.380 6950 ---- 5.490B ---- 5.490B 5.320 +.460 4.860 7000 ---- 5.980B ---- 5.980B 5.810 +.470 5.340 7050 ---- 6.470B ---- 6.470B 6.300 +.480 5.820 7100 ---- 6.970B ---- 6.970B 6.790 +.480 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 226 988 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 15.190 -.490 15.680 5000 ---- ---- ---- ---- 14.190 -.490 14.680 5100 ---- ---- ---- ---- 13.190 -.490 13.680 5200 ---- ---- ---- ---- 12.190 -.490 12.680 5300 ---- ---- ---- ---- 11.190 -.490 11.680 5400 ---- ---- ---- ---- 10.190 -.490 10.680 5500 ---- ---- ---- ---- 9.190 -.490 9.680 138 5600 ---- ---- ---- ---- 8.190 -.490 8.680 78 5650 ---- ---- ---- ---- 7.690 -.490 8.180 5700 ---- ---- ---- ---- 7.190 -.490 7.680 66 5750 ---- ---- ---- ---- 6.700 -.480 7.180 5800 ---- ---- ---- ---- 6.200 -.480 6.680 5850 ---- ---- ---- ---- 5.700 -.490 6.190 5900 ---- ---- ---- ---- 5.200 -.490 5.690 5950 ---- ---- 4.530A 4.530A 4.700 -.490 5.190 10 6000 ---- ---- 4.030A 4.030A 4.210 -.480 4.690 4 6025 ---- ---- 3.790A 3.790A 3.960 -.480 4.440 6050 ---- ---- 3.540A 3.540A 3.710 -.490 4.200 3 6075 ---- ---- 3.300A 3.300A 3.470 -.480 3.950 6100 ---- ---- 3.050A 3.050A 3.220 -.490 3.710 8 6125 ---- ---- 2.810A 2.810A 2.980 -.480 3.460 6150 ---- ---- 2.580A 2.580A 2.740 -.480 3.220 31 6175 ---- ---- 2.340A 2.340A 2.500 -.480 2.980 15 6200 ---- ---- 2.120A 2.120A 2.270 -.470 2.740 91 6225 ---- ---- 1.890A 1.890A 2.040 -.470 2.510 2 6250 ---- ---- 1.680A 1.680A 1.820 -.460 2.280 34 6275 ---- ---- 1.480A 1.480A 1.600 -.460 2.060 2 6300 ---- ---- 1.290A 1.290A 1.400 -.450 1.850 33 6325 ---- ---- 1.100A 1.100A 1.200 -.440 1.640 5 5 6350 ---- ---- .920A .920A 1.020 -.420 1.440 1 113 6375 .810 .810 .780A .780A .850 -.400 2 1.250 2 6 6400 .670 .670 .630A .630A .700 -.380 2 1.080 1 668 6425 .680 .680 .530A .530A .570 -.340 16 .910 107 6450 .460 .550 .420A .420A .450 -.320 14 .770 247 6475 .440 .440 .330A .450B .350 -.290 10 .640 3 106 6500 .350 .540B .230 .270B .270 -.250 78 .520 1 1052 6525 .200 .430B .200 .210B .210 -.210 2 .420 13 6550 .140 .140 .140 .160B .150 -.190 16 .340 2 408 6575 ---- ---- .120A .120A .120 -.150 6 .270 41 6600 .120 .130 .090A .100 .090 -.120 25 .210 1 609 6625 ---- ---- .070A .070A .060 -.110 .170 6650 .050 .050 .050 .050 .050 -.080 8 .130 2 259 6675 ---- ---- .040A .040A .035 -.065 .100 6700 .045 .045 .030 .030 .030 -.050 21 .080 17 1170 6750 .010 .010 .010 .010 .015 -.035 9 .050 259 6800 ---- ---- .015A .015A .010 -.020 3 .030 262 6850 ---- ---- .015A .015A .005 -.015 .020 474 6900 ---- ---- ---- ---- .005 -.010 .015 283 6950 ---- ---- ---- ---- CAB -.010 .010 247 7000 ---- ---- .005A .005A CAB -.010 .010 484 7050 ---- ---- ---- ---- CAB -.005 .005 124 7100 ---- ---- ---- ---- CAB -.005 .005 480 7150 ---- ---- ---- ---- CAB -.005 .005 80 7200 ---- ---- ---- ---- CAB -.005 .005 126 7250 ---- ---- ---- ---- CAB -.005 .005 88 7300 ---- ---- ---- ---- CAB -.005 .005 76 7350 ---- ---- ---- ---- CAB -.005 .005 64 7400 ---- ---- ---- ---- CAB -.005 .005 133 7450 ---- ---- ---- ---- CAB -.005 .005 68 7500 ---- ---- ---- ---- CAB -.005 .005 34 7550 ---- ---- ---- ---- CAB -.005 .005 19 7600 ---- ---- ---- ---- CAB -.005 .005 23 7650 ---- ---- ---- ---- CAB -.005 .005 4 7700 ---- ---- ---- ---- CAB -.005 .005 21 7750 ---- ---- ---- ---- CAB -.005 .005 1 7800 ---- ---- ---- ---- CAB -.005 .005 35 7850 ---- ---- ---- ---- CAB -.005 .005 94 7900 ---- ---- ---- ---- CAB -.005 .005 36 7950 ---- ---- ---- ---- CAB UNCH CAB 62 8000 ---- ---- ---- ---- CAB UNCH CAB 36 8050 ---- ---- ---- ---- CAB UNCH CAB 18 8100 ---- ---- ---- ---- CAB UNCH CAB 89 8200 ---- ---- ---- ---- CAB UNCH CAB 90 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 15 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 2 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 17.130 -.480 17.610 4800 ---- ---- ---- ---- 16.130 -.490 16.620 4900 ---- ---- ---- ---- 15.140 -.480 15.620 5000 ---- ---- ---- ---- 14.140 -.490 14.630 5100 ---- ---- ---- ---- 13.150 -.490 13.640 5200 ---- ---- 11.980A 11.980A 12.160 -.480 12.640 5300 ---- ---- 10.990A 10.990A 11.160 -.490 11.650 5400 ---- ---- 10.000A 10.000A 10.170 -.490 10.660 5500 ---- ---- 9.020A 9.020A 9.190 -.480 9.670 36 5600 ---- ---- 8.030A 8.030A 8.200 -.490 8.690 6 5700 ---- ---- 7.060A 7.060A 7.230 -.480 7.710 5750 ---- ---- 6.580A 6.580A 6.740 -.480 7.220 5800 ---- ---- 6.100A 6.100A 6.260 -.480 6.740 5850 ---- ---- 5.630A 5.630A 5.790 -.470 6.260 5900 ---- ---- 5.160A 5.160A 5.320 -.470 5.790 5950 ---- ---- 4.700A 4.700A 4.860 -.460 5.320 6000 ---- ---- 4.260A 4.260A 4.400 -.460 4.860 6050 ---- ---- 3.820A 3.820A 3.960 -.450 4.410 20 6100 ---- ---- 3.400A 3.400A 3.540 -.430 3.970 40 6150 ---- ---- 3.000A 3.000A 3.130 -.420 3.550 1 6200 ---- ---- 2.610A 2.610A 2.740 -.400 3.140 19 23 6250 ---- ---- 2.250A 2.250A 2.360 -.390 2.750 2 6300 ---- ---- 1.910A 1.910A 2.020 -.350 2.370 9 6350 ---- ---- 1.590A 1.590A 1.700 -.320 2.020 76 6400 ---- 1.740B 1.310A 1.310A 1.400 -.300 1.700 121 6450 ---- 1.470B 1.070A 1.070A 1.150 -.260 1.410 10 16 6500 ---- 1.220B .870A .870A .920 -.230 1 1.150 19 256 6550 ---- .990B .680A .680A .730 -.200 .930 31 89 6600 .610 .790B .530A .570B .560 -.180 5 .740 128 275 6650 .450 .620B .410A .410A .430 -.150 55 .580 83 120 6700 .330 .480B .310A .310A .330 -.120 103 .450 133 563 6750 .230 .360B .230 .240 .250 -.100 3 .350 122 220 6800 .190 .200 .180 .190 .190 -.080 183 .270 73 626 6850 .180 .200B .130A .130A .140 -.070 6 .210 34 358 6900 .100 .100 .100 .110B .100 -.060 2 .160 37 44 6950 ---- ---- .080A .080A .080 -.040 42 .120 29 7000 ---- ---- .060A .060A .060 -.030 .090 13 286 7050 .040 .040 .040 .045B .045 -.025 5 .070 2 25 7100 ---- ---- .035A .035A .035 -.015 1 .050 573 7150 .025 .025 .025 .025 .025 -.010 4 .035 2 122 7200 ---- ---- .025A .025A .020 -.010 .030 22 250 7250 ---- ---- ---- ---- .015 -.005 .020 21 7300 ---- ---- ---- ---- .010 -.005 .015 35 7350 ---- ---- ---- ---- .010 UNCH .010 3 7400 ---- ---- ---- ---- .005 -.005 .010 41 7450 ---- ---- ---- ---- .005 UNCH .005 60 7500 ---- ---- ---- ---- .005 UNCH .005 137 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- .005 +.005 CAB 5409 7650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 16.130A 16.130A 16.310 -.480 16.790 4900 ---- ---- 15.140A 15.140A 15.320 -.480 15.800 5000 ---- ---- 14.150A 14.150A 14.330 -.490 14.820 5100 ---- ---- 13.170A 13.170A 13.340 -.490 13.830 5200 ---- ---- 12.190A 12.190A 12.360 -.480 12.840 5300 ---- ---- 11.200A 11.200A 11.380 -.480 11.860 5400 ---- ---- 10.230A 10.230A 10.400 -.480 10.880 5500 ---- ---- 9.260A 9.260A 9.420 -.480 9.900 5600 ---- ---- 8.290A 8.290A 8.460 -.480 8.940 5700 ---- ---- 7.340A 7.340A 7.510 -.470 7.980 5750 ---- ---- 6.880A 6.880A 7.040 -.460 7.500 5800 ---- ---- 6.410A 6.410A 6.570 -.460 7.030 5850 ---- ---- 5.960A 5.960A 6.120 -.450 6.570 5900 ---- ---- 5.510A 5.510A 5.670 -.440 6.110 5950 ---- ---- 5.070A 5.070A 5.220 -.440 5.660 6000 ---- ---- 4.650A 4.650A 4.790 -.430 5.220 6050 ---- ---- 4.230A 4.230A 4.370 -.410 4.780 6100 ---- ---- 3.830A 3.830A 3.950 -.410 4.360 6150 ---- ---- 3.440A 3.440A 3.560 -.390 3.950 6200 ---- ---- 3.070A 3.070A 3.170 -.390 3.560 6250 ---- ---- 2.710A 2.710A 2.810 -.370 3.180 6300 ---- ---- 2.380A 2.380A 2.460 -.360 2.820 10 6350 ---- ---- 2.040A 2.040A 2.140 -.340 2.480 4 6400 ---- ---- 1.770A 1.770A 1.850 -.310 2.160 6450 ---- ---- 1.500A 1.500A 1.570 -.300 1.870 1 6500 ---- ---- 1.280A 1.280A 1.330 -.270 1.600 33 6550 ---- 1.410B 1.070A 1.070A 1.120 -.240 1.360 10 10 6600 .970 1.190B .890A .890A .930 -.210 1 1.140 2 6650 .750 .990B .730A .730A .760 -.190 1 .950 24 6700 ---- .820B .590A .590A .620 -.160 .780 46 6750 ---- .670B .480A .480A .500 -.140 .640 1 6800 ---- .540B .390A .390A .400 -.120 .520 13 6850 ---- .430B .310A .310A .320 -.100 .420 1 6900 ---- ---- .250A .250A .250 -.090 .340 8 6950 .190 .190 .190 .210B .200 -.070 8 .270 350 366 7000 ---- ---- .160A .160A .160 -.060 1 .220 8 7050 ---- ---- .130A .130A .120 -.050 .170 26 7100 ---- ---- .110A .110A .100 -.040 .140 4 7150 ---- ---- .090A .090A .080 -.030 .110 10 7200 ---- ---- .070A .070A .070 -.020 .090 6 7250 ---- ---- .060A .060A .050 -.020 .070 341 7300 ---- ---- .045A .045A .045 -.015 .060 1 7350 ---- ---- .040A .040A .040 -.010 .050 7400 ---- ---- .035A .035A .035 -.005 .040 2 7450 ---- ---- .030A .030A .030 -.005 .035 8 7500 ---- ---- .025A .025A .025 -.005 .030 10 7550 ---- ---- ---- ---- .020 -.005 .025 7600 ---- ---- ---- ---- .020 UNCH .020 1 7650 ---- ---- ---- ---- .020 UNCH .020 4 7700 ---- ---- ---- ---- .015 UNCH .015 7750 ---- ---- ---- ---- .015 UNCH .015 7800 ---- ---- ---- ---- .015 UNCH .015 12 7850 ---- ---- ---- ---- .015 +.005 .010 7900 ---- ---- ---- ---- .015 +.005 .010 40 7950 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .015 +.005 .010 22 8050 ---- ---- ---- ---- .015 +.005 .010 8100 ---- ---- ---- ---- .010 UNCH .010 10 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .010 UNCH .010 4 8300 ---- ---- ---- ---- .010 UNCH .010 4 8400 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.270 -.480 16.750 4900 ---- ---- ---- ---- 15.290 -.470 15.760 5000 ---- ---- ---- ---- 14.310 -.470 14.780 5100 ---- ---- ---- ---- 13.330 -.470 13.800 5200 ---- ---- ---- ---- 12.350 -.480 12.830 5300 ---- ---- ---- ---- 11.380 -.470 11.850 5400 ---- ---- ---- ---- 10.410 -.480 10.890 5500 ---- ---- ---- ---- 9.460 -.470 9.930 5600 ---- ---- ---- ---- 8.510 -.470 8.980 5700 ---- ---- ---- ---- 7.580 -.470 8.050 5750 ---- ---- ---- ---- 7.130 -.460 7.590 5800 ---- ---- ---- ---- 6.680 -.460 7.140 5850 ---- ---- ---- ---- 6.240 -.450 6.690 5900 ---- ---- ---- ---- 5.810 -.440 6.250 5950 ---- ---- ---- ---- 5.390 -.430 5.820 6000 ---- ---- ---- ---- 4.970 -.420 5.390 6050 ---- ---- ---- ---- 4.570 -.410 4.980 6100 ---- ---- ---- ---- 4.180 -.390 4.570 6150 ---- ---- ---- ---- 3.800 -.370 4.170 6200 ---- ---- 3.320A 3.320A 3.430 -.360 3.790 6250 ---- ---- 2.980A 2.980A 3.080 -.350 3.430 6300 ---- ---- 2.650A 2.650A 2.740 -.330 3.070 1 6350 ---- ---- 2.340A 2.340A 2.430 -.310 2.740 8 6400 ---- ---- 2.060A 2.060A 2.140 -.290 2.430 6450 ---- 2.190B 1.800A 1.800A 1.860 -.280 2.140 6500 ---- ---- 1.560A 1.560A 1.620 -.250 1.870 250 6550 ---- 1.680B 1.350A 1.350A 1.390 -.240 1.630 6600 ---- 1.450B 1.160A 1.160A 1.190 -.220 1.410 6650 ---- 1.240B .990A .990A 1.010 -.200 1.210 6700 ---- 1.060B .840A .840A .860 -.170 1.030 2 6750 ---- .890B .700A .700A .720 -.160 .880 6800 ---- .750B .590A .590A .600 -.140 .740 6850 ---- .630B .490A .490A .500 -.120 .620 6900 ---- ---- .410A .410A .420 -.100 .520 6950 ---- ---- .340A .340A .340 -.090 .430 7000 ---- ---- .280A .280A .280 -.070 .350 1 27 7050 ---- ---- .230A .230A .240 -.050 .290 7100 ---- ---- .200A .200A .190 -.050 .240 1 7150 ---- ---- .170A .170A .160 -.040 .200 1 7200 ---- ---- .140A .140A .130 -.040 .170 6 7250 ---- ---- .120A .120A .110 -.030 .140 7300 ---- ---- .100A .100A .090 -.030 .120 5 7350 ---- ---- .080A .080A .080 -.020 .100 7 7400 ---- ---- .070A .070A .070 -.010 .080 6 7450 ---- ---- .060A .060A .060 -.010 .070 1 7500 ---- ---- .050A .050A .050 -.010 .060 7550 ---- ---- .045A .045A .040 -.010 .050 18 7600 ---- ---- .040A .040A .035 -.010 .045 23 7650 ---- ---- ---- ---- .030 -.005 .035 18 7700 ---- ---- ---- ---- .025 -.005 .030 18 7750 ---- ---- ---- ---- .020 -.005 .025 18 7800 ---- ---- ---- ---- .020 -.005 .025 7850 ---- ---- ---- ---- .015 -.005 .020 18 7900 ---- ---- ---- ---- .015 UNCH .015 7950 ---- ---- ---- ---- .010 -.005 .015 8000 ---- ---- ---- ---- .010 -.005 .015 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 UNCH .010 8150 ---- ---- ---- ---- .005 -.005 .010 8 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 20 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.220 -.480 16.700 4900 ---- ---- ---- ---- 15.240 -.480 15.720 5000 ---- ---- ---- ---- 14.270 -.480 14.750 5100 ---- ---- ---- ---- 13.300 -.480 13.780 5200 ---- ---- ---- ---- 12.340 -.480 12.820 5300 ---- ---- ---- ---- 11.390 -.470 11.860 5400 ---- ---- ---- ---- 10.440 -.470 10.910 5500 ---- ---- ---- ---- 9.510 -.460 9.970 5600 ---- ---- ---- ---- 8.580 -.460 9.040 5700 ---- ---- ---- ---- 7.680 -.450 8.130 12 5750 ---- ---- ---- ---- 7.240 -.440 7.680 5800 ---- ---- ---- ---- 6.800 -.430 7.230 5850 ---- ---- ---- ---- 6.370 -.430 6.800 5900 ---- ---- ---- ---- 5.940 -.420 6.360 5950 ---- ---- ---- ---- 5.530 -.410 5.940 6000 ---- ---- ---- ---- 5.130 -.400 5.530 6050 ---- ---- ---- ---- 4.730 -.400 5.130 6100 ---- ---- ---- ---- 4.350 -.380 4.730 6150 ---- ---- 3.870A 3.870A 3.980 -.370 4.350 6200 ---- ---- 3.520A 3.520A 3.620 -.360 3.980 6250 ---- ---- 3.190A 3.190A 3.280 -.350 3.630 10 6300 ---- ---- 2.860A 2.860A 2.960 -.330 3.290 6350 ---- ---- 2.560A 2.560A 2.650 -.310 2.960 6400 ---- 2.700B 2.290A 2.290A 2.360 -.300 2.660 30 6450 ---- 2.410B 2.030A 2.030A 2.090 -.280 2.370 6500 ---- 2.140B 1.790A 1.790A 1.840 -.260 2.100 1000 6550 ---- 1.910B 1.570A 1.570A 1.610 -.240 1.850 6600 ---- 1.670B 1.370A 1.370A 1.400 -.230 1.630 1 1500 6650 ---- 1.460B 1.190A 1.190A 1.220 -.200 1.420 6700 1.040 1.270B 1.030A 1.030A 1.050 -.180 2 1.230 150 6750 ---- 1.090B .890A .890A .900 -.170 1.070 3 6800 ---- .940B .760A .760A .770 -.150 .920 1 1 6850 ---- .800B .650A .650A .650 -.140 .790 6900 ---- ---- .550A .550A .560 -.120 .680 307 6950 ---- ---- .470A .470A .470 -.110 .580 7000 ---- ---- .400A .400A .400 -.090 .490 23 7050 ---- ---- .340A .340A .340 -.080 .420 4 7100 ---- ---- .290A .290A .280 -.070 .350 3 329 7150 ---- ---- .250A .250A .240 -.060 .300 4 7200 ---- ---- .210A .210A .200 -.060 .260 13 7250 ---- ---- .180A .180A .170 -.050 .220 2 9 7300 ---- ---- .150A .150A .150 -.030 .180 7 7350 ---- ---- .130A .130A .130 -.030 .160 3 7400 ---- ---- .110A .110A .110 -.030 .140 3 7450 ---- ---- .100A .100A .090 -.030 .120 27 7500 ---- ---- .080A .080A .080 -.020 .100 126 7550 ---- ---- .070A .070A .070 -.020 .090 7600 ---- ---- ---- ---- .060 -.010 .070 108 7650 ---- ---- .060A .060A .050 -.020 .070 7700 ---- ---- .045A .045A .045 -.015 .060 175 7750 ---- ---- .045A .045A .035 -.015 .050 50 7800 ---- ---- .040A .040A .030 -.015 .045 7850 ---- ---- ---- ---- .025 -.010 .035 66 7900 ---- ---- ---- ---- .025 -.010 .035 36 7950 ---- ---- ---- ---- .020 -.010 .030 8000 ---- ---- ---- ---- .015 -.010 .025 13 8050 ---- ---- ---- ---- .015 -.005 .020 8100 ---- ---- ---- ---- .010 -.010 .020 1 8150 ---- ---- ---- ---- .010 -.005 .015 12 8200 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .005 -.005 .010 48 8400 ---- ---- ---- ---- .005 -.005 .010 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 1 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- 16.200A 16.200A 16.310 -.480 16.790 4900 ---- ---- 15.240A 15.240A 15.350 -.470 15.820 5000 ---- ---- 14.280A 14.280A 14.390 -.470 14.860 5100 ---- ---- 13.320A 13.320A 13.430 -.470 13.900 5200 ---- ---- 12.370A 12.370A 12.480 -.470 12.950 5300 ---- ---- 11.430A 11.430A 11.550 -.460 12.010 5400 ---- ---- 10.500A 10.500A 10.620 -.450 11.070 5500 ---- ---- 9.580A 9.580A 9.700 -.450 10.150 5600 ---- ---- 8.680A 8.680A 8.800 -.440 9.240 5700 ---- ---- 7.800A 7.800A 7.920 -.430 8.350 5750 ---- ---- 7.370A 7.370A 7.490 -.420 7.910 5800 ---- ---- 6.950A 6.950A 7.060 -.420 7.480 5850 ---- ---- 6.540A 6.540A 6.640 -.410 7.050 5900 ---- ---- 6.130A 6.130A 6.230 -.400 6.630 5950 ---- ---- 5.730A 5.730A 5.820 -.400 6.220 6000 ---- ---- 5.340A 5.340A 5.430 -.390 5.820 6050 ---- ---- 4.960A 4.960A 5.040 -.380 5.420 6100 ---- ---- 4.590A 4.590A 4.670 -.370 5.040 6150 ---- ---- 4.230A 4.230A 4.310 -.360 4.670 6200 ---- ---- 3.880A 3.880A 3.960 -.350 4.310 6250 ---- ---- 3.550A 3.550A 3.620 -.340 3.960 6300 ---- ---- 3.240A 3.240A 3.300 -.320 3.620 6350 ---- ---- 2.920A 2.920A 2.990 -.310 3.300 6400 ---- 3.050B 2.640A 2.640A 2.700 -.300 3.000 6450 ---- ---- 2.380A 2.380A 2.430 -.280 2.710 6500 ---- ---- 2.130A 2.130A 2.180 -.260 2.440 1 6550 ---- 2.230B 1.910A 1.910A 1.940 -.250 2.190 10 6600 ---- 2.000B 1.700A 1.700A 1.720 -.240 1.960 6650 ---- 1.780B 1.500A 1.500A 1.520 -.220 1.740 6700 ---- 1.570B 1.330A 1.330A 1.330 -.210 1.540 80 6750 ---- 1.380B 1.160A 1.160A 1.170 -.190 1.360 2 6800 ---- 1.210B 1.020A 1.020A 1.020 -.180 1.200 2 6850 ---- 1.060B .890A .890A .890 -.160 1.050 2 6900 ---- ---- .780A .780A .770 -.150 .920 6950 ---- ---- .670A .670A .670 -.130 .800 50 7000 ---- ---- .580A .580A .570 -.120 .690 7050 ---- ---- .500A .500A .490 -.110 .600 7100 ---- ---- .430A .430A .420 -.100 .520 14 7150 ---- ---- .380A .380A .360 -.090 .450 7200 ---- ---- .320A .320A .310 -.080 .390 1 7250 ---- ---- .280A .280A .270 -.070 .340 1 7300 ---- ---- .250A .250A .230 -.060 .290 1 7350 ---- ---- .210A .210A .190 -.060 .250 1 7400 ---- ---- .190A .190A .160 -.050 .210 7450 ---- ---- .160A .160A .140 -.040 .180 7500 ---- ---- .150A .150A .120 -.040 .160 5 7550 ---- ---- ---- ---- .100 -.030 .130 7600 ---- ---- ---- ---- .080 -.030 .110 7650 ---- ---- ---- ---- .070 -.030 .100 7700 ---- ---- ---- ---- .060 -.020 .080 7750 ---- ---- ---- ---- .050 -.020 .070 7800 ---- ---- ---- ---- .040 -.020 .060 7850 ---- ---- ---- ---- .035 -.015 .050 7900 ---- ---- ---- ---- .025 -.015 .040 15 7950 ---- ---- ---- ---- .020 -.015 .035 8000 ---- ---- ---- ---- .020 -.010 .030 8100 ---- ---- ---- ---- .010 -.010 .020 8200 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .005 -.005 .010 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- 16.170A 16.170A 16.310 -.470 16.780 4900 ---- ---- 15.210A 15.210A 15.350 -.470 15.820 5000 ---- ---- 14.260A 14.260A 14.400 -.460 14.860 5100 ---- ---- 13.310A 13.310A 13.450 -.470 13.920 5200 ---- ---- 12.380A 12.380A 12.520 -.450 12.970 5300 ---- ---- 11.450A 11.450A 11.590 -.450 12.040 5400 ---- ---- 10.540A 10.540A 10.670 -.450 11.120 5500 ---- ---- 9.640A 9.640A 9.760 -.440 10.200 5600 ---- ---- 8.760A 8.760A 8.870 -.440 9.310 5700 ---- ---- 7.900A 7.900A 8.010 -.420 8.430 5750 ---- ---- 7.480A 7.480A 7.580 -.420 8.000 5800 ---- ---- 7.060A 7.060A 7.160 -.420 7.580 5850 ---- ---- 6.660A 6.660A 6.750 -.410 7.160 5900 ---- ---- 6.260A 6.260A 6.350 -.400 6.750 5950 ---- ---- 5.870A 5.870A 5.960 -.390 6.350 6000 ---- ---- 5.490A 5.490A 5.570 -.390 5.960 6050 ---- ---- 5.110A 5.110A 5.200 -.370 5.570 6100 ---- ---- 4.750A 4.750A 4.830 -.370 5.200 6150 ---- ---- 4.400A 4.400A 4.470 -.360 4.830 6200 ---- ---- 4.060A 4.060A 4.130 -.350 4.480 6250 ---- ---- 3.740A 3.740A 3.800 -.340 4.140 6300 ---- ---- 3.420A 3.420A 3.480 -.330 3.810 6350 ---- ---- 3.120A 3.120A 3.180 -.310 3.490 6400 ---- 3.240B 2.840A 2.840A 2.890 -.300 3.190 6450 ---- ---- 2.580A 2.580A 2.620 -.280 2.900 6500 ---- 2.670B 2.330A 2.330A 2.360 -.270 2.630 6550 ---- 2.410B 2.100A 2.100A 2.120 -.260 2.380 6600 ---- 2.190B 1.890A 1.890A 1.900 -.240 2.140 6650 ---- 1.970B 1.690A 1.690A 1.700 -.220 1.920 6700 ---- 1.760B 1.510A 1.510A 1.510 -.210 1.720 6750 ---- 1.560B 1.340A 1.340A 1.340 -.190 1.530 6800 ---- 1.390B 1.190A 1.190A 1.180 -.180 1.360 6850 ---- 1.230B 1.050A 1.050A 1.050 -.160 1.210 6900 ---- 1.080B .930A .930A .920 -.150 1.070 6950 ---- .950B .820A .820A .810 -.130 .940 7000 ---- ---- .720A .720A .710 -.120 .830 7050 ---- ---- .630A .630A .620 -.110 .730 20 7100 ---- ---- .550A .550A .540 -.100 .640 7150 ---- ---- .480A .480A .470 -.090 .560 7200 ---- ---- .420A .420A .410 -.080 .490 7250 ---- ---- .370A .370A .360 -.070 .430 7300 ---- ---- .330A .330A .310 -.070 .380 7350 ---- ---- .290A .290A .270 -.060 .330 7400 ---- ---- .260A .260A .230 -.060 .290 7450 ---- ---- .220A .220A .200 -.050 .250 7500 ---- ---- .200A .200A .170 -.050 .220 3 3 7550 ---- ---- .180A .180A .150 -.040 .190 7600 ---- ---- .160A .160A .120 -.050 .170 7650 ---- ---- .140A .140A .110 -.040 .150 7700 ---- ---- .120A .120A .090 -.040 .130 7750 ---- ---- .110A .110A .080 -.040 .120 7800 ---- ---- ---- ---- .060 -.040 .100 7900 ---- ---- ---- ---- .045 -.035 .080 8000 ---- ---- ---- ---- .035 -.035 .070 8100 ---- ---- ---- ---- .025 -.025 .050 8200 ---- ---- ---- ---- .015 -.025 .040 8300 ---- ---- ---- ---- .010 -.025 .035 8400 ---- ---- ---- ---- .010 -.020 .030 8500 ---- ---- ---- ---- .005 -.020 .025 8600 ---- ---- ---- ---- .005 -.015 .020 8700 ---- ---- ---- ---- CAB -.015 .015 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- 16.130A 16.130A 16.250 -.450 16.700 4900 ---- ---- 15.180A 15.180A 15.300 -.460 15.760 5000 ---- ---- 14.240A 14.240A 14.370 -.450 14.820 5100 ---- ---- 13.310A 13.310A 13.440 -.440 13.880 5200 ---- ---- 12.390A 12.390A 12.510 -.450 12.960 5300 ---- ---- 11.480A 11.480A 11.600 -.440 12.040 5400 ---- ---- 10.580A 10.580A 10.710 -.430 11.140 5500 ---- ---- 9.700A 9.700A 9.820 -.430 10.250 5600 ---- ---- 8.840A 8.840A 8.960 -.420 9.380 5700 ---- ---- 8.000A 8.000A 8.110 -.410 8.520 5750 ---- ---- 7.590A 7.590A 7.690 -.420 8.110 5800 ---- ---- 7.180A 7.180A 7.280 -.410 7.690 5850 ---- ---- 6.790A 6.790A 6.880 -.410 7.290 5900 ---- ---- 6.390A 6.390A 6.490 -.390 6.880 5950 ---- ---- 6.010A 6.010A 6.100 -.390 6.490 6000 ---- ---- 5.640A 5.640A 5.720 -.380 6.100 6050 ---- ---- 5.270A 5.270A 5.350 -.370 5.720 6100 ---- ---- 4.920A 4.920A 4.990 -.360 5.350 6150 ---- ---- 4.580A 4.580A 4.650 -.340 4.990 6200 ---- ---- 4.240A 4.240A 4.310 -.330 4.640 6250 ---- ---- 3.920A 3.920A 3.990 -.310 4.300 6300 ---- ---- 3.600A 3.600A 3.680 -.300 3.980 6350 ---- 3.690B 3.310A 3.310A 3.380 -.290 3.670 6400 ---- ---- 3.040A 3.040A 3.090 -.280 3.370 6450 ---- 3.140B 2.780A 2.780A 2.820 -.270 3.090 6500 ---- 2.870B 2.530A 2.530A 2.570 -.250 2.820 6550 ---- ---- 2.300A 2.300A 2.330 -.240 2.570 6600 ---- 2.390B 2.080A 2.080A 2.100 -.240 2.340 6650 ---- 2.160B 1.880A 1.880A 1.890 -.220 2.110 6700 ---- 1.950B 1.690A 1.690A 1.700 -.210 1.910 6750 ---- 1.750B 1.520A 1.520A 1.520 -.200 1.720 6800 ---- 1.570B 1.360A 1.360A 1.360 -.180 1.540 1 6850 ---- 1.400B 1.220A 1.400B 1.210 -.170 1.380 6900 ---- 1.250B 1.090A 1.090A 1.070 -.170 1.240 6950 ---- 1.110B .970A 1.110B .950 -.150 1.100 7000 ---- .990B .860A .990B .840 -.140 .980 7050 ---- ---- .760A .760A .740 -.130 .870 1 7100 ---- ---- .680A .680A .660 -.120 .780 1 7150 ---- ---- .600A .600A .580 -.110 .690 7200 ---- ---- .530A .530A .510 -.100 .610 1 7250 ---- ---- .470A .470A .450 -.090 .540 7300 ---- ---- .420A .420A .400 -.080 .480 7350 ---- ---- .370A .370A .350 -.070 .420 1 7400 ---- ---- .330A .330A .310 -.060 .370 2 7450 ---- ---- .290A .290A .270 -.060 .330 1 7500 ---- ---- .260A .260A .240 -.050 .290 5 7550 ---- ---- .240A .240A .210 -.050 .260 7600 ---- ---- .210A .210A .190 -.040 .230 4 7650 ---- ---- .190A .190A .170 -.030 .200 4 7700 ---- ---- .170A .170A .150 -.030 .180 2 7750 ---- ---- .150A .150A .130 -.030 .160 7800 ---- ---- ---- ---- .120 -.020 .140 7 7850 ---- ---- ---- ---- .110 -.020 .130 7900 ---- ---- ---- ---- .090 -.020 .110 5 7950 ---- ---- ---- ---- .080 -.020 .100 8000 ---- ---- ---- ---- .070 -.020 .090 2 8050 ---- ---- ---- ---- .070 -.010 .080 8100 ---- ---- ---- ---- .060 -.010 .070 5 8200 ---- ---- ---- ---- .045 -.015 .060 45 8300 ---- ---- ---- ---- .035 -.015 .050 115 8400 ---- ---- ---- ---- .025 -.015 .040 8500 ---- ---- ---- ---- .020 -.015 .035 8600 ---- ---- ---- ---- .015 -.015 .030 8700 ---- ---- ---- ---- .010 -.015 .025 8800 ---- ---- ---- ---- .010 -.010 .020 8900 ---- ---- ---- ---- .005 -.010 .015 9000 ---- ---- ---- ---- .005 -.010 .015 9100 ---- ---- ---- ---- .005 -.005 .010 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 16.230A 16.230A 16.330 -.440 16.770 4900 ---- ---- 15.290A 15.290A 15.390 -.440 15.830 5000 ---- ---- 14.360A 14.360A 14.460 -.440 14.900 5100 ---- ---- 13.440A 13.440A 13.540 -.440 13.980 5200 ---- ---- 12.530A 12.530A 12.630 -.430 13.060 5300 ---- ---- 11.630A 11.630A 11.730 -.430 12.160 5400 ---- ---- 10.750A 10.750A 10.840 -.430 11.270 5500 ---- ---- 9.880A 9.880A 9.970 -.420 10.390 5600 ---- ---- 9.030A 9.030A 9.120 -.400 9.520 5700 ---- ---- 8.200A 8.200A 8.280 -.400 8.680 5750 ---- ---- 7.790A 7.790A 7.870 -.390 8.260 5800 ---- ---- 7.390A 7.390A 7.470 -.390 7.860 5850 ---- ---- 7.000A 7.000A 7.070 -.380 7.450 5900 ---- ---- 6.610A 6.610A 6.680 -.380 7.060 5950 ---- ---- 6.230A 6.230A 6.300 -.370 6.670 6000 ---- ---- 5.860A 5.860A 5.920 -.370 6.290 6050 ---- ---- 5.500A 5.500A 5.560 -.360 5.920 6100 ---- ---- 5.150A 5.150A 5.200 -.350 5.550 6150 ---- ---- 4.810A 4.810A 4.860 -.340 5.200 6200 ---- ---- 4.480A 4.480A 4.520 -.340 4.860 6250 ---- ---- 4.160A 4.160A 4.200 -.320 4.520 6300 ---- ---- 3.840A 3.840A 3.890 -.310 4.200 6350 ---- 3.930B 3.550A 3.550A 3.590 -.300 3.890 6400 ---- ---- 3.260A 3.260A 3.300 -.300 3.600 6450 ---- ---- 2.990A 2.990A 3.030 -.280 3.310 6500 ---- 3.070B 2.750A 2.750A 2.770 -.270 3.040 6550 ---- 2.820B 2.510A 2.510A 2.530 -.250 2.780 6600 ---- 2.590B 2.290A 2.290A 2.300 -.240 2.540 6650 ---- 2.360B 2.080A 2.080A 2.090 -.220 2.310 6700 ---- 2.140B 1.900A 1.900A 1.900 -.200 2.100 6750 ---- 1.940B 1.710A 1.940B 1.720 -.180 1.900 6800 ---- 1.750B 1.550A 1.750B 1.550 -.170 1.720 6850 ---- 1.580B 1.400A 1.400A 1.390 -.170 1.560 6900 ---- 1.420B 1.260A 1.420B 1.240 -.160 1.400 6950 ---- 1.270B 1.130A 1.270B 1.110 -.150 1.260 7000 ---- 1.140B 1.010A 1.140B 1.000 -.130 1.130 7050 ---- 1.020B .910A 1.020B .890 -.120 1.010 50 7100 ---- ---- .810A .810A .800 -.110 .910 1 7150 ---- ---- .730A .730A .710 -.100 .810 7200 ---- ---- .650A .650A .630 -.100 .730 7250 ---- ---- .580A .580A .560 -.090 .650 7300 ---- ---- .520A .520A .500 -.080 .580 7350 ---- ---- .460A .460A .440 -.080 .520 7400 ---- ---- .410A .410A .390 -.070 .460 7450 ---- ---- .370A .370A .350 -.060 .410 7500 ---- ---- .330A .330A .310 -.050 .360 7550 ---- ---- .290A .290A .280 -.050 .330 7600 ---- ---- .270A .270A .240 -.050 .290 7650 ---- ---- .240A .240A .220 -.040 .260 7700 ---- ---- .220A .220A .190 -.040 .230 7800 ---- ---- .180A .180A .150 -.040 .190 7900 ---- ---- ---- ---- .120 -.030 .150 8000 ---- ---- ---- ---- .090 -.030 .120 8100 ---- ---- ---- ---- .070 -.030 .100 8200 ---- ---- ---- ---- .060 -.020 .080 8300 ---- ---- ---- ---- .045 -.015 .060 8400 ---- ---- ---- ---- .035 -.015 .050 8500 ---- ---- ---- ---- .030 -.010 .040 8600 ---- ---- ---- ---- .020 -.010 .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 16.210A 16.210A 16.300 -.450 16.750 4900 ---- ---- 15.280A 15.280A 15.370 -.450 15.820 5000 ---- ---- 14.360A 14.360A 14.450 -.450 14.900 5100 ---- ---- 13.440A 13.440A 13.540 -.440 13.980 5200 ---- ---- 12.540A 12.540A 12.640 -.440 13.080 5300 ---- ---- 11.660A 11.660A 11.750 -.440 12.190 5400 ---- ---- 10.780A 10.780A 10.880 -.420 11.300 5500 ---- ---- 9.930A 9.930A 10.020 -.420 10.440 5600 ---- ---- 9.090A 9.090A 9.180 -.400 9.580 5700 ---- ---- 8.270A 8.270A 8.350 -.400 8.750 5750 ---- ---- 7.870A 7.870A 7.950 -.390 8.340 5800 ---- ---- 7.480A 7.480A 7.560 -.380 7.940 5850 ---- ---- 7.090A 7.090A 7.170 -.370 7.540 5900 ---- ---- 6.710A 6.710A 6.780 -.370 7.150 5950 ---- ---- 6.340A 6.340A 6.410 -.360 6.770 6000 ---- ---- 5.980A 5.980A 6.040 -.350 6.390 6050 ---- ---- 5.620A 5.620A 5.680 -.350 6.030 6100 ---- ---- 5.280A 5.280A 5.330 -.340 5.670 6150 ---- ---- 4.940A 4.940A 4.980 -.340 5.320 6200 ---- ---- 4.610A 4.610A 4.650 -.340 4.990 6250 ---- ---- 4.300A 4.300A 4.330 -.330 4.660 6300 ---- ---- 3.970A 3.970A 4.020 -.320 4.340 6350 ---- ---- 3.690A 3.690A 3.730 -.310 4.040 6400 ---- 3.780B 3.420A 3.420A 3.440 -.300 3.740 6450 ---- ---- 3.150A 3.150A 3.170 -.290 3.460 6500 ---- 3.220B 2.890A 2.890A 2.920 -.270 3.190 6550 ---- ---- 2.660A 2.660A 2.680 -.260 2.940 6600 ---- 2.740B 2.450A 2.450A 2.450 -.250 2.700 6650 ---- 2.510B 2.240A 2.240A 2.240 -.230 2.470 6700 ---- 2.290B 2.040A 2.040A 2.040 -.210 2.250 6750 ---- 2.080B 1.860A 1.860A 1.860 -.190 2.050 6800 ---- 1.890B 1.690A 1.890B 1.690 -.170 1.860 6850 ---- 1.710B 1.530A 1.710B 1.530 -.160 1.690 6900 ---- 1.550B 1.390A 1.550B 1.380 -.150 1.530 6950 ---- 1.400B 1.250A 1.400B 1.240 -.140 1.380 7000 ---- 1.260B 1.130A 1.260B 1.110 -.140 1.250 7050 ---- 1.130B 1.020A 1.130B 1.000 -.120 1.120 7100 ---- 1.020B .920A 1.020B .890 -.120 1.010 7150 ---- ---- .830A .830A .800 -.110 .910 7200 ---- ---- .740A .740A .720 -.100 .820 7250 ---- ---- .670A .670A .640 -.100 .740 7300 ---- ---- .600A .600A .570 -.090 .660 7350 ---- ---- .540A .540A .520 -.070 .590 7400 ---- ---- .480A .480A .460 -.070 .530 7450 ---- ---- .440A .440A .420 -.060 .480 7500 ---- ---- .390A .390A .370 -.060 .430 7550 ---- ---- .360A .360A .330 -.060 .390 7600 ---- ---- .330A .330A .300 -.050 .350 4 7650 ---- ---- .300A .300A .270 -.040 .310 7700 ---- ---- .270A .270A .240 -.040 .280 7800 ---- ---- .220A .220A .190 -.040 .230 7900 ---- ---- .180A .180A .150 -.040 .190 8000 ---- ---- ---- ---- .120 -.030 .150 8100 ---- ---- ---- ---- .090 -.030 .120 8200 ---- ---- ---- ---- .070 -.030 .100 8300 ---- ---- ---- ---- .060 -.020 .080 8400 ---- ---- ---- ---- .045 -.025 .070 8500 ---- ---- ---- ---- .035 -.015 .050 8600 ---- ---- ---- ---- .025 -.020 .045 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.280 -.430 16.710 4900 ---- ---- ---- ---- 15.360 -.440 15.800 5000 ---- ---- ---- ---- 14.450 -.440 14.890 5100 ---- ---- ---- ---- 13.560 -.420 13.980 5200 ---- ---- ---- ---- 12.670 -.420 13.090 5300 ---- ---- ---- ---- 11.790 -.420 12.210 5400 ---- ---- ---- ---- 10.930 -.410 11.340 5500 ---- ---- ---- ---- 10.080 -.410 10.490 5600 ---- ---- ---- ---- 9.250 -.400 9.650 5700 ---- ---- ---- ---- 8.440 -.390 8.830 5750 ---- ---- ---- ---- 8.050 -.380 8.430 5800 ---- ---- ---- ---- 7.650 -.390 8.040 5850 ---- ---- ---- ---- 7.270 -.380 7.650 5900 ---- ---- ---- ---- 6.890 -.370 7.260 5950 ---- ---- ---- ---- 6.520 -.370 6.890 6000 ---- ---- ---- ---- 6.160 -.360 6.520 6050 ---- ---- ---- ---- 5.810 -.350 6.160 6100 ---- ---- ---- ---- 5.460 -.340 5.800 6150 ---- ---- ---- ---- 5.130 -.330 5.460 6200 ---- ---- ---- ---- 4.800 -.330 5.130 6250 ---- ---- 4.450A 4.450A 4.490 -.310 4.800 6300 ---- ---- 4.130A 4.130A 4.190 -.300 4.490 6350 ---- ---- 3.850A 3.850A 3.900 -.290 4.190 6400 ---- ---- 3.580A 3.580A 3.620 -.270 3.890 6450 ---- 3.650B 3.310A 3.310A 3.350 -.270 3.620 6500 ---- 3.380B 3.060A 3.060A 3.090 -.260 3.350 6550 ---- ---- 2.830A 2.830A 2.850 -.240 3.090 6600 ---- 2.900B 2.610A 2.610A 2.620 -.230 2.850 6650 ---- 2.670B 2.390A 2.390A 2.410 -.210 2.620 6700 ---- 2.450B 2.200A 2.200A 2.200 -.210 2.410 6750 ---- 2.240B 2.010A 2.010A 2.010 -.200 2.210 6800 ---- 2.050B 1.840A 2.050B 1.840 -.180 2.020 6850 ---- 1.870B 1.680A 1.870B 1.670 -.170 1.840 6900 ---- 1.700B 1.530A 1.700B 1.520 -.160 1.680 1 6950 ---- 1.540B 1.390A 1.540B 1.380 -.140 1.520 7000 ---- 1.400B 1.270A 1.400B 1.250 -.140 1.390 7050 ---- 1.270B 1.150A 1.270B 1.130 -.130 1.260 7100 ---- ---- 1.040A 1.040A 1.020 -.120 1.140 7150 ---- ---- .940A .940A .920 -.110 1.030 7200 ---- ---- .850A .850A .830 -.100 .930 1 7250 ---- ---- .770A .770A .750 -.090 .840 7300 ---- ---- .700A .700A .670 -.090 .760 7350 ---- ---- .630A .630A .600 -.090 .690 7400 ---- ---- .570A .570A .540 -.080 .620 7450 ---- ---- .520A .520A .490 -.070 .560 7500 ---- ---- .470A .470A .440 -.070 .510 7550 ---- ---- .430A .430A .400 -.060 .460 2 7600 ---- ---- .390A .390A .360 -.060 .420 11 7650 ---- ---- .360A .360A .330 -.050 .380 3 7700 ---- ---- .320A .320A .290 -.050 .340 7750 ---- ---- .300A .300A .270 -.040 .310 7800 ---- ---- .270A .270A .240 -.040 .280 7850 ---- ---- ---- ---- .220 -.030 .250 7900 ---- ---- ---- ---- .200 -.030 .230 7950 ---- ---- ---- ---- .180 -.030 .210 8000 ---- ---- ---- ---- .160 -.030 .190 2 8050 ---- ---- ---- ---- .150 -.020 .170 8100 ---- ---- ---- ---- .130 -.020 .150 8200 ---- ---- ---- ---- .110 -.020 .130 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .060 -.010 .070 8600 ---- ---- ---- ---- .050 -.010 .060 2 8700 ---- ---- ---- ---- .040 -.005 .045 8800 ---- ---- ---- ---- .035 -.005 .040 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .020 UNCH .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.320 -.420 16.740 4900 ---- ---- ---- ---- 15.420 -.410 15.830 5000 ---- ---- ---- ---- 14.520 -.410 14.930 5100 ---- ---- ---- ---- 13.630 -.400 14.030 5200 ---- ---- ---- ---- 12.750 -.400 13.150 5300 ---- ---- ---- ---- 11.880 -.400 12.280 5400 ---- ---- ---- ---- 11.030 -.390 11.420 5500 ---- ---- ---- ---- 10.190 -.380 10.570 5600 ---- ---- ---- ---- 9.370 -.370 9.740 5700 ---- ---- ---- ---- 8.570 -.360 8.930 5750 ---- ---- ---- ---- 8.180 -.360 8.540 5800 ---- ---- ---- ---- 7.800 -.350 8.150 5850 ---- ---- ---- ---- 7.410 -.350 7.760 5900 ---- ---- ---- ---- 7.040 -.340 7.380 5950 ---- ---- ---- ---- 6.670 -.340 7.010 6000 ---- ---- ---- ---- 6.310 -.340 6.650 6050 ---- ---- ---- ---- 5.960 -.330 6.290 6100 ---- ---- ---- ---- 5.610 -.330 5.940 6150 ---- ---- ---- ---- 5.280 -.320 5.600 6200 ---- ---- ---- ---- 4.950 -.320 5.270 6250 ---- ---- 4.640A 4.640A 4.630 -.320 4.950 6300 ---- ---- 4.330A 4.330A 4.330 -.310 4.640 6350 ---- ---- 4.040A 4.040A 4.040 -.300 4.340 6400 ---- ---- 3.750A 3.750A 3.760 -.290 4.050 6450 ---- ---- 3.500A 3.500A 3.490 -.280 3.770 6500 ---- 3.540B 3.250A 3.540B 3.230 -.270 3.500 6550 ---- 3.280B 3.010A 3.280B 2.990 -.260 3.250 6600 ---- 3.060B 2.780A 3.060B 2.760 -.240 3.000 3 3 6650 ---- 2.820B 2.570A 2.820B 2.550 -.220 2.770 6700 ---- 2.600B 2.370A 2.600B 2.340 -.210 2.550 6750 ---- 2.390B 2.180A 2.390B 2.150 -.200 2.350 6800 ---- 2.200B 2.000A 2.200B 1.980 -.180 2.160 6850 ---- 2.010B 1.830A 2.010B 1.810 -.170 1.980 6900 ---- 1.840B 1.680A 1.840B 1.660 -.150 1.810 6950 ---- 1.680B 1.530A 1.680B 1.510 -.140 1.650 7000 ---- 1.530B 1.400A 1.530B 1.380 -.130 1.510 7050 ---- 1.390B 1.270A 1.390B 1.260 -.120 1.380 7100 ---- 1.270B 1.160A 1.270B 1.140 -.110 1.250 7200 ---- ---- .960A .960A .950 -.090 1.040 7300 ---- ---- .800A .800A .780 -.080 .860 7400 ---- ---- .660A .660A .640 -.070 .710 1 7500 ---- ---- .550A .550A .530 -.050 .580 7600 ---- ---- .450A .450A .430 -.050 .480 7700 ---- ---- .380A .380A .350 -.050 .400 7800 ---- ---- .320A .320A .290 -.040 .330 7900 ---- ---- ---- ---- .230 -.040 .270 8000 ---- ---- ---- ---- .190 -.030 .220 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.280 -.410 16.690 4900 ---- ---- ---- ---- 15.390 -.410 15.800 5000 ---- ---- ---- ---- 14.510 -.400 14.910 5100 ---- ---- ---- ---- 13.640 -.400 14.040 5200 ---- ---- ---- ---- 12.780 -.400 13.180 5300 ---- ---- ---- ---- 11.940 -.390 12.330 5400 ---- ---- ---- ---- 11.110 -.380 11.490 5500 ---- ---- ---- ---- 10.290 -.380 10.670 5600 ---- ---- ---- ---- 9.490 -.370 9.860 5700 ---- ---- ---- ---- 8.710 -.370 9.080 5750 ---- ---- ---- ---- 8.330 -.360 8.690 5800 ---- ---- ---- ---- 7.960 -.350 8.310 5850 ---- ---- ---- ---- 7.590 -.350 7.940 5900 ---- ---- ---- ---- 7.220 -.350 7.570 5950 ---- ---- ---- ---- 6.870 -.330 7.200 6000 ---- ---- ---- ---- 6.520 -.330 6.850 6050 ---- ---- ---- ---- 6.180 -.320 6.500 6100 ---- ---- ---- ---- 5.840 -.320 6.160 6150 ---- ---- ---- ---- 5.520 -.310 5.830 6200 ---- ---- 5.210A 5.210A 5.200 -.300 5.500 6250 ---- ---- 4.910A 4.910A 4.900 -.290 5.190 6300 ---- 4.920B 4.610A 4.610A 4.600 -.280 4.880 6350 ---- ---- 4.330A 4.330A 4.310 -.280 4.590 6400 ---- ---- 4.060A 4.060A 4.040 -.260 4.300 6450 ---- ---- 3.800A 3.800A 3.770 -.260 4.030 6500 ---- ---- 3.550A 3.550A 3.520 -.240 3.760 2 6550 ---- 3.540B 3.290A 3.540B 3.280 -.230 3.510 6600 ---- 3.300B 3.060A 3.300B 3.040 -.230 3.270 6650 ---- 3.080B 2.840A 3.080B 2.820 -.220 3.040 6700 ---- 2.860B 2.640A 2.860B 2.620 -.200 2.820 6750 ---- 2.650B 2.440A 2.650B 2.420 -.190 2.610 6800 ---- 2.450B 2.260A 2.450B 2.230 -.190 2.420 6850 ---- 2.260B 2.090A 2.260B 2.060 -.180 2.240 6900 ---- 2.090B 1.920A 2.090B 1.900 -.160 2.060 6950 ---- 1.920B 1.770A 1.920B 1.750 -.150 1.900 7000 ---- 1.770B 1.630A 1.770B 1.600 -.150 1.750 7050 ---- 1.620B 1.500A 1.620B 1.470 -.140 1.610 7100 ---- 1.490B 1.380A 1.490B 1.350 -.130 1.480 7150 ---- ---- 1.260A 1.260A 1.240 -.120 1.360 7200 ---- ---- 1.160A 1.160A 1.130 -.120 1.250 7250 ---- ---- 1.050A 1.050A 1.040 -.110 1.150 2 7300 ---- ---- .980A .980A .950 -.100 1.050 7350 ---- ---- .900A .900A .870 -.090 .960 1 7400 ---- ---- .820A .820A .790 -.090 .880 7450 ---- ---- .750A .750A .720 -.080 .800 7500 ---- ---- .690A .690A .660 -.070 .730 7550 ---- ---- .630A .630A .600 -.070 .670 7600 ---- ---- .580A .580A .550 -.060 .610 1 7650 ---- ---- .530A .530A .500 -.060 .560 2 7700 ---- ---- .490A .490A .460 -.050 .510 7750 ---- ---- ---- ---- .420 -.050 .470 7800 ---- ---- ---- ---- .380 -.050 .430 7850 ---- ---- ---- ---- .350 -.040 .390 7900 ---- ---- ---- ---- .320 -.040 .360 7950 ---- ---- ---- ---- .290 -.040 .330 8000 ---- ---- ---- ---- .260 -.040 .300 8050 ---- ---- ---- ---- .240 -.030 .270 8100 ---- ---- ---- ---- .220 -.030 .250 8200 ---- ---- ---- ---- .180 -.020 .200 8300 ---- ---- ---- ---- .150 -.020 .170 8400 ---- ---- ---- ---- .120 -.020 .140 8500 ---- ---- ---- ---- .100 -.020 .120 8600 ---- ---- ---- ---- .080 -.010 .090 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 -.005 .050 9000 ---- ---- ---- ---- .035 -.010 .045 9100 ---- ---- ---- ---- .030 -.005 .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.350 -.360 16.710 4900 ---- ---- ---- ---- 15.490 -.360 15.850 5000 ---- ---- ---- ---- 14.640 -.360 15.000 5100 ---- ---- ---- ---- 13.800 -.360 14.160 5200 ---- ---- ---- ---- 12.980 -.340 13.320 5300 ---- ---- ---- ---- 12.160 -.340 12.500 5400 ---- ---- ---- ---- 11.360 -.340 11.700 5500 ---- ---- ---- ---- 10.580 -.330 10.910 1 5600 ---- ---- ---- ---- 9.810 -.320 10.130 5700 ---- ---- ---- ---- 9.060 -.310 9.370 5750 ---- ---- ---- ---- 8.690 -.310 9.000 5800 ---- ---- ---- ---- 8.320 -.310 8.630 5850 ---- ---- ---- ---- 7.970 -.300 8.270 5900 ---- ---- ---- ---- 7.610 -.300 7.910 5950 ---- ---- ---- ---- 7.270 -.290 7.560 6000 ---- ---- ---- ---- 6.930 -.290 7.220 6050 ---- ---- ---- ---- 6.600 -.280 6.880 6100 ---- ---- ---- ---- 6.280 -.270 6.550 6150 ---- ---- ---- ---- 5.960 -.270 6.230 6200 ---- ---- ---- ---- 5.650 -.270 5.920 6250 ---- ---- ---- ---- 5.360 -.250 5.610 6300 ---- ---- ---- ---- 5.070 -.250 5.320 6350 ---- ---- ---- ---- 4.790 -.240 5.030 6400 ---- ---- ---- ---- 4.520 -.230 4.750 6450 ---- ---- ---- ---- 4.260 -.230 4.490 6500 ---- ---- ---- ---- 4.010 -.220 4.230 6550 ---- ---- ---- ---- 3.770 -.210 3.980 6600 ---- ---- ---- ---- 3.540 -.210 3.750 6650 ---- ---- ---- ---- 3.320 -.200 3.520 6700 ---- ---- ---- ---- 3.110 -.190 3.300 6750 ---- ---- ---- ---- 2.910 -.190 3.100 6800 ---- ---- ---- ---- 2.730 -.170 2.900 6850 ---- ---- ---- ---- 2.550 -.170 2.720 6900 ---- ---- ---- ---- 2.380 -.160 2.540 6950 ---- ---- ---- ---- 2.220 -.160 2.380 7000 ---- ---- ---- ---- 2.070 -.150 2.220 7050 ---- ---- ---- ---- 1.930 -.140 2.070 7100 ---- ---- ---- ---- 1.800 -.140 1.940 7150 ---- ---- ---- ---- 1.680 -.130 1.810 7200 ---- ---- ---- ---- 1.570 -.120 1.690 7250 ---- ---- ---- ---- 1.460 -.110 1.570 7300 ---- ---- ---- ---- 1.360 -.110 1.470 7350 ---- ---- ---- ---- 1.270 -.100 1.370 7400 ---- ---- ---- ---- 1.180 -.100 1.280 7450 ---- ---- ---- ---- 1.100 -.090 1.190 7500 ---- ---- ---- ---- 1.020 -.090 1.110 7550 ---- ---- ---- ---- .950 -.090 1.040 7600 ---- ---- ---- ---- .890 -.080 .970 7650 ---- ---- ---- ---- .830 -.070 .900 7700 ---- ---- ---- ---- .770 -.070 .840 7750 ---- ---- ---- ---- .710 -.070 .780 7800 ---- ---- ---- ---- .660 -.070 .730 7850 ---- ---- ---- ---- .620 -.060 .680 7900 ---- ---- ---- ---- .570 -.060 .630 7950 ---- ---- ---- ---- .530 -.060 .590 8000 ---- ---- ---- ---- .500 -.040 .540 8050 ---- ---- ---- ---- .460 -.050 .510 8100 ---- ---- ---- ---- .430 -.040 .470 8200 ---- ---- ---- ---- .370 -.040 .410 8300 ---- ---- ---- ---- .320 -.030 .350 8400 ---- ---- ---- ---- .270 -.030 .300 8500 ---- ---- ---- ---- .230 -.030 .260 8600 ---- ---- ---- ---- .200 -.020 .220 8700 ---- ---- ---- ---- .170 -.020 .190 8800 ---- ---- ---- ---- .150 -.010 .160 8900 ---- ---- ---- ---- .130 -.010 .140 9000 ---- ---- ---- ---- .110 -.010 .120 9100 ---- ---- ---- ---- .090 -.010 .100 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.380 -.340 16.720 4900 ---- ---- ---- ---- 15.550 -.330 15.880 5000 ---- ---- ---- ---- 14.720 -.330 15.050 5100 ---- ---- ---- ---- 13.900 -.320 14.220 5200 ---- ---- ---- ---- 13.100 -.310 13.410 5300 ---- ---- ---- ---- 12.300 -.320 12.620 5400 ---- ---- ---- ---- 11.520 -.310 11.830 5500 ---- ---- ---- ---- 10.760 -.300 11.060 5600 ---- ---- ---- ---- 10.010 -.290 10.300 5700 ---- ---- ---- ---- 9.270 -.290 9.560 5800 ---- ---- ---- ---- 8.560 -.280 8.840 5850 ---- ---- ---- ---- 8.210 -.270 8.480 5900 ---- ---- ---- ---- 7.860 -.270 8.130 5950 ---- ---- ---- ---- 7.520 -.270 7.790 6000 ---- ---- ---- ---- 7.190 -.260 7.450 6050 ---- ---- ---- ---- 6.870 -.250 7.120 6100 ---- ---- ---- ---- 6.550 -.250 6.800 6150 ---- ---- ---- ---- 6.240 -.240 6.480 6200 ---- ---- ---- ---- 5.930 -.250 6.180 6250 ---- ---- ---- ---- 5.640 -.240 5.880 6300 ---- ---- ---- ---- 5.350 -.240 5.590 6350 ---- ---- ---- ---- 5.080 -.220 5.300 6400 ---- ---- ---- ---- 4.810 -.220 5.030 6450 ---- ---- ---- ---- 4.550 -.220 4.770 6500 ---- ---- ---- ---- 4.300 -.210 4.510 6550 ---- ---- ---- ---- 4.060 -.200 4.260 6600 ---- ---- ---- ---- 3.830 -.200 4.030 6650 ---- ---- ---- ---- 3.610 -.190 3.800 6700 ---- ---- ---- ---- 3.400 -.190 3.590 6750 ---- ---- ---- ---- 3.200 -.180 3.380 6800 ---- ---- ---- ---- 3.010 -.170 3.180 6850 ---- ---- ---- ---- 2.830 -.170 3.000 6900 ---- ---- ---- ---- 2.660 -.160 2.820 6950 ---- ---- ---- ---- 2.500 -.150 2.650 7000 ---- ---- ---- ---- 2.350 -.140 2.490 7050 ---- ---- ---- ---- 2.200 -.140 2.340 7100 ---- ---- ---- ---- 2.070 -.130 2.200 7150 ---- ---- ---- ---- 1.940 -.130 2.070 7200 ---- ---- ---- ---- 1.820 -.120 1.940 7250 ---- ---- ---- ---- 1.710 -.110 1.820 7300 ---- ---- ---- ---- 1.600 -.110 1.710 7350 ---- ---- ---- ---- 1.500 -.110 1.610 7400 ---- ---- ---- ---- 1.410 -.100 1.510 7450 ---- ---- ---- ---- 1.320 -.100 1.420 7500 ---- ---- ---- ---- 1.240 -.090 1.330 7550 ---- ---- ---- ---- 1.160 -.090 1.250 7600 ---- ---- ---- ---- 1.090 -.080 1.170 7650 ---- ---- ---- ---- 1.020 -.080 1.100 7700 ---- ---- ---- ---- .960 -.070 1.030 7800 ---- ---- ---- ---- .840 -.070 .910 7900 ---- ---- ---- ---- .740 -.060 .800 8000 ---- ---- ---- ---- .650 -.050 .700 8100 ---- ---- ---- ---- .570 -.050 .620 8200 ---- ---- ---- ---- .500 -.040 .540 8300 ---- ---- ---- ---- .440 -.040 .480 8400 ---- ---- ---- ---- .380 -.040 .420 8500 ---- ---- ---- ---- .330 -.030 .360 8600 ---- ---- ---- ---- .290 -.030 .320 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.420 -.300 16.720 4900 ---- ---- ---- ---- 15.600 -.300 15.900 5000 ---- ---- ---- ---- 14.790 -.300 15.090 5100 ---- ---- ---- ---- 13.990 -.300 14.290 5200 ---- ---- ---- ---- 13.210 -.290 13.500 5300 ---- ---- ---- ---- 12.430 -.290 12.720 5400 ---- ---- ---- ---- 11.670 -.280 11.950 5500 ---- ---- ---- ---- 10.920 -.270 11.190 5600 ---- ---- ---- ---- 10.180 -.270 10.450 5700 ---- ---- ---- ---- 9.460 -.270 9.730 5800 ---- ---- ---- ---- 8.760 -.260 9.020 5850 ---- ---- ---- ---- 8.420 -.250 8.670 5900 ---- ---- ---- ---- 8.080 -.250 8.330 5950 ---- ---- ---- ---- 7.740 -.250 7.990 6000 ---- ---- ---- ---- 7.420 -.240 7.660 6050 ---- ---- ---- ---- 7.090 -.240 7.330 6100 ---- ---- ---- ---- 6.780 -.230 7.010 6150 ---- ---- ---- ---- 6.470 -.230 6.700 6200 ---- ---- ---- ---- 6.170 -.220 6.390 6250 ---- ---- ---- ---- 5.880 -.220 6.100 6300 ---- ---- ---- ---- 5.590 -.220 5.810 6350 ---- ---- ---- ---- 5.320 -.210 5.530 6400 ---- ---- ---- ---- 5.050 -.200 5.250 6450 ---- ---- ---- ---- 4.790 -.200 4.990 6500 ---- ---- ---- ---- 4.540 -.190 4.730 1 6550 ---- ---- ---- ---- 4.300 -.190 4.490 6600 ---- ---- ---- ---- 4.070 -.180 4.250 6650 ---- ---- ---- ---- 3.850 -.180 4.030 6700 ---- ---- ---- ---- 3.640 -.170 3.810 6750 ---- ---- ---- ---- 3.440 -.170 3.610 6800 ---- ---- ---- ---- 3.250 -.160 3.410 6850 ---- ---- ---- ---- 3.070 -.160 3.230 6900 ---- ---- ---- ---- 2.900 -.150 3.050 6950 ---- ---- ---- ---- 2.730 -.150 2.880 7000 ---- ---- ---- ---- 2.580 -.140 2.720 7050 ---- ---- ---- ---- 2.430 -.140 2.570 7100 ---- ---- ---- ---- 2.290 -.130 2.420 7150 ---- ---- ---- ---- 2.160 -.130 2.290 7200 ---- ---- ---- ---- 2.040 -.120 2.160 7250 ---- ---- ---- ---- 1.920 -.120 2.040 7300 ---- ---- ---- ---- 1.810 -.110 1.920 7350 ---- ---- ---- ---- 1.710 -.110 1.820 7400 ---- ---- ---- ---- 1.610 -.100 1.710 7500 ---- ---- ---- ---- 1.440 -.090 1.530 7600 ---- ---- ---- ---- 1.280 -.080 1.360 7700 ---- ---- ---- ---- 1.140 -.080 1.220 7800 ---- ---- ---- ---- 1.020 -.070 1.090 7900 ---- ---- ---- ---- .910 -.060 .970 8000 ---- ---- ---- ---- .810 -.050 .860 8100 ---- ---- ---- ---- .720 -.050 .770 8200 ---- ---- ---- ---- .640 -.050 .690 8300 ---- ---- ---- ---- .570 -.040 .610 8400 ---- ---- ---- ---- .510 -.030 .540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 635 1137 33188 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 ---- ---- ---- ---- .005 +.005 CAB 5 5900 ---- ---- ---- ---- .005 +.005 CAB 98 5950 ---- ---- ---- ---- .005 UNCH .005 78 6000 ---- ---- ---- ---- .010 +.005 1 .005 1 625 6025 ---- ---- ---- ---- .015 +.005 .010 49 6050 ---- .015B ---- .015B .015 +.005 .010 1 104 6075 ---- .020B ---- .020B .020 +.005 .015 41 6100 ---- .025B ---- .025B .025 +.005 76 .020 109 6125 ---- .035B ---- .035B .030 +.005 6 .025 4 6150 ---- .045B ---- .045B .040 +.005 2 .035 180 6175 .050 .060 .050 .050 .050 +.005 13 .045 1 85 6200 .060 .080B .060 .060 .070 +.010 80 .060 7 350 6225 ---- .110B ---- .110B .090 +.020 .070 3 204 6250 .130 .140B .120 .120 .120 +.020 23 .100 12 452 6275 .150 .190B .150 .150 .150 +.030 1 .120 3 4 6300 .200 .240 .200 .200A .200 +.040 4 .160 4 1290 6325 ---- .310B ---- .310B .250 +.050 .200 4 1005 6350 .310 .390B .310 .390B .320 +.070 11 .250 8 1561 6375 ---- .490B .300A .300A .400 +.090 .310 1000 6400 .520 .600B .360A .510A .500 +.110 7 .390 12 1138 6425 ---- .730B .450A .450A .620 +.150 14 .470 40 1945 6450 .800 .880B .550A .880B .750 +.170 7 .580 88 2346 6475 .790 1.050B .660A 1.050B .900 +.210 12 .690 100 993 6500 ---- 1.230B .800A .800A 1.070 +.240 .830 1 1260 6525 ---- 1.420B .940A .940A 1.260 +.280 .980 844 6550 ---- 1.620B ---- 1.620B 1.450 +.300 1.150 933 6575 ---- 1.840B ---- 1.840B 1.660 +.330 1.330 6600 ---- 2.060B ---- 2.060B 1.880 +.360 3 1.520 7 180 6625 ---- 2.290B ---- 2.290B 2.110 +.380 1.730 6650 2.440 2.520B 2.360 2.330A 2.350 +.410 36 1.940 89 6675 ---- 2.760B ---- 2.760B 2.580 +.420 2.160 6700 ---- 3.000B ---- 3.000B 2.830 +.440 2.390 61 6750 ---- 3.490B ---- 3.490B 3.310 +.450 2.860 78 6800 ---- 3.980B ---- 3.980B 3.810 +.470 3 3.340 27 6850 ---- 4.300B ---- 4.300B 4.300 +.470 3.830 12 6900 ---- 4.390B ---- 4.390B 4.800 +.480 4.320 12 6950 ---- ---- ---- ---- 5.300 +.480 4.820 35 7000 ---- ---- ---- ---- 5.800 +.490 5.310 54 7050 ---- ---- ---- ---- 6.300 +.490 5.810 2 7100 ---- ---- ---- ---- 6.800 +.490 6.310 33 7150 ---- ---- ---- ---- 7.290 +.480 6.810 7200 ---- ---- ---- ---- 7.790 +.480 7.310 7250 ---- ---- ---- ---- 8.290 +.480 7.810 7300 ---- ---- ---- ---- 8.790 +.480 8.310 1 7350 ---- ---- ---- ---- 9.290 +.480 8.810 7400 ---- ---- ---- ---- 9.790 +.480 9.310 7450 ---- ---- ---- ---- 10.290 +.480 9.810 1 7500 ---- ---- ---- ---- 10.790 +.480 10.310 1 7550 ---- ---- ---- ---- 11.290 +.480 10.810 7600 ---- ---- ---- ---- 11.790 +.480 11.310 7650 ---- ---- ---- ---- 12.290 +.480 11.810 20 7700 ---- ---- ---- ---- 12.790 +.480 12.310 7750 ---- ---- ---- ---- 13.290 +.480 12.810 7800 ---- ---- ---- ---- 13.790 +.480 13.310 7850 ---- ---- ---- ---- 14.290 +.480 13.810 7900 ---- ---- ---- ---- 14.790 +.480 14.310 7950 ---- ---- ---- ---- 15.290 +.490 14.800 8000 ---- ---- ---- ---- 15.790 +.490 15.300 1 8050 ---- ---- ---- ---- 16.290 +.490 15.800 8100 ---- ---- ---- ---- 16.790 +.490 16.300 8200 ---- ---- ---- ---- 17.790 +.490 17.300 8300 ---- ---- ---- ---- 18.790 +.490 18.300 8400 ---- ---- ---- ---- 19.790 +.500 19.290 8500 ---- ---- ---- ---- 20.790 +.500 20.290 8600 ---- ---- ---- ---- 21.780 +.490 21.290 8700 ---- ---- ---- ---- 22.780 +.490 22.290 8800 ---- ---- ---- ---- 23.780 +.490 23.290 8900 ---- ---- ---- ---- 24.780 +.490 24.290 12 9000 ---- ---- ---- ---- 25.780 +.490 25.290 6 9100 ---- ---- ---- ---- 26.780 +.490 26.290 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- .005 UNCH .005 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 4 5200 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- .010 UNCH .010 11 5400 ---- ---- ---- ---- .020 UNCH .020 34 5500 ---- ---- ---- ---- .025 UNCH .025 159 5600 ---- .040B ---- .040B .040 +.005 2 .035 2 30 5700 .060 .060 .060 .060 .060 +.010 4 .050 112 5750 ---- ---- ---- ---- .070 UNCH 2 .070 308 5800 .090 .090 .090 .090 .090 +.010 3 .080 59 5850 .120 .120 .110 .110 .110 +.010 3 .100 14 5900 .150 .150 .140 .140 .140 +.010 10 .130 3 121 5950 ---- .190B ---- .190B .180 +.020 .160 24 41 6000 .250 .250 .250 .230A .220 +.030 88 .190 82 732 6050 .280 .300B .230A .280 .280 +.040 6 .240 2 86 6100 .300 .380B .280A .360 .350 +.050 8 .300 265 217 6150 .470 .470 .350A .450 .440 +.070 12 .370 4 40 6200 .550 .580B .430A .540A .550 +.090 9 .460 49 110 6250 .690 .710B .530A .710B .670 +.110 2 .560 4 93 6300 ---- .870B .650A .870B .820 +.130 .690 233 514 6350 ---- 1.060B .790A 1.060B 1.000 +.160 .840 4 92 6400 ---- 1.280B .960A 1.280B 1.210 +.190 1.020 4 262 6450 1.200 1.540B 1.160A 1.540B 1.440 +.220 3 1.220 2 25 6500 1.800 1.820B 1.800 1.710A 1.720 +.260 1 1.460 5 308 6550 ---- 2.140B 1.720A 2.140B 2.020 +.280 1.740 2 140 6600 ---- 2.490B 2.010A 2.490B 2.360 +.320 2.040 119 6650 ---- 2.860B ---- 2.860B 2.720 +.330 2.390 64 6700 ---- 3.260B ---- 3.260B 3.120 +.370 96 2.750 67 617 6750 ---- 3.690B ---- 3.690B 3.530 +.380 3.150 52 6800 ---- 4.130B ---- 4.130B 3.970 +.400 3.570 174 6850 ---- 4.580B ---- 4.580B 4.420 +.420 4.000 8 23 6900 ---- 5.050B ---- 5.050B 4.880 +.430 4.450 102 6950 ---- 5.530B ---- 5.530B 5.350 +.440 4.910 70 7000 ---- 6.010B ---- 6.010B 5.830 +.450 5.380 32 7050 ---- 6.490B ---- 6.490B 6.320 +.470 5.850 1 7100 ---- 6.980B ---- 6.980B 6.800 +.470 6.330 76 7150 ---- 7.470B ---- 7.470B 7.290 +.470 6.820 7200 ---- 7.960B ---- 7.960B 7.790 +.480 7.310 1 7250 ---- 8.460B ---- 8.460B 8.280 +.480 7.800 1 7300 ---- 8.950B ---- 8.950B 8.770 +.480 8.290 1 7350 ---- 9.310B ---- 9.310B 9.270 +.490 8.780 7400 ---- 9.410B ---- 9.410B 9.770 +.490 9.280 7450 ---- ---- ---- ---- 10.260 +.490 9.770 7500 ---- ---- ---- ---- 10.760 +.490 10.270 1 7550 ---- ---- ---- ---- 11.250 +.480 10.770 20 7600 ---- ---- ---- ---- 11.750 +.490 11.260 7650 ---- ---- ---- ---- 12.250 +.490 11.760 7700 ---- ---- ---- ---- 12.750 +.490 12.260 7750 ---- ---- ---- ---- 13.240 +.490 12.750 7800 ---- ---- ---- ---- 13.740 +.490 13.250 7850 ---- ---- ---- ---- 14.240 +.490 13.750 8 7900 ---- ---- ---- ---- 14.740 +.490 14.250 7950 ---- ---- ---- ---- 15.230 +.490 14.740 8000 ---- ---- ---- ---- 15.730 +.490 15.240 8050 ---- ---- ---- ---- 16.230 +.490 15.740 8100 ---- ---- ---- ---- 16.730 +.490 16.240 8200 ---- ---- ---- ---- 17.720 +.490 17.230 8300 ---- ---- ---- ---- 18.720 +.490 18.230 8400 ---- ---- ---- ---- 19.710 +.480 19.230 8500 ---- ---- ---- ---- 20.710 +.490 20.220 8600 ---- ---- ---- ---- 21.710 +.490 21.220 8700 ---- ---- ---- ---- 22.700 +.490 22.210 8800 ---- ---- ---- ---- 23.700 +.490 23.210 6 8900 ---- ---- ---- ---- 24.690 +.490 24.200 9000 ---- ---- ---- ---- 25.690 +.490 25.200 9100 ---- ---- ---- ---- 26.680 +.490 26.190 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 13 4900 ---- ---- ---- ---- .015 -.005 .020 8 5000 ---- ---- ---- ---- .020 UNCH .020 57 5100 ---- ---- ---- ---- .025 -.005 .030 2 5200 .040 .040 .040 .040 .035 UNCH 1 .035 1 5300 ---- ---- ---- ---- .045 UNCH .045 181 5400 ---- ---- ---- ---- .060 UNCH .060 374 5500 ---- .080B ---- .080B .080 +.010 .070 177 5600 ---- .110B ---- .110B .110 +.010 .100 107 5700 ---- .150B ---- .150B .150 +.020 .130 1 95 5750 ---- .170B ---- .170B .170 +.020 .150 4 6 5800 .190 .210B .190 .210B .210 +.030 1 .180 51 5850 ---- .250B ---- .250B .250 +.040 .210 5900 ---- .300B ---- .300B .290 +.040 .250 13 5950 ---- .350B .290A .290A .340 +.040 .300 1 6000 ---- .420B .340A .340A .410 +.060 1 .350 8 54 6050 ---- .500B ---- .500B .480 +.070 .410 10 6100 ---- .590B .480A .480A .560 +.070 .490 11 156 6150 ---- .700B .560A .700B .660 +.090 .570 1 6200 .780 .820B .660A .820B .780 +.110 1 .670 53 6250 ---- .960B .770A .960B .910 +.120 .790 36 6300 ---- 1.120B .900A 1.120B 1.060 +.130 .930 171 6350 ---- 1.300B 1.050A 1.300B 1.230 +.140 1.090 19 6400 ---- 1.510B 1.220A 1.510B 1.430 +.170 1.260 224 6450 ---- 1.750B 1.410A 1.750B 1.660 +.190 1.470 120 6500 ---- 2.010B 1.630A 2.010B 1.910 +.220 1.690 18 6550 ---- 2.300B 1.900A 2.300B 2.190 +.240 1.950 7 6600 ---- 2.620B 2.170A 2.620B 2.500 +.270 2.230 54 6650 ---- 2.950B 2.500A 2.950B 2.830 +.300 2.530 11 6700 ---- 3.310B ---- 3.310B 3.190 +.330 2.860 5 6750 ---- 3.700B ---- 3.700B 3.560 +.340 3.220 6800 ---- 4.100B ---- 4.100B 3.960 +.370 3.590 2 6850 ---- 4.520B ---- 4.520B 4.370 +.380 3.990 6900 ---- 4.960B ---- 4.960B 4.800 +.400 4.400 6950 ---- 5.400B ---- 5.400B 5.240 +.410 4.830 7000 ---- 5.860B ---- 5.860B 5.700 +.420 5.280 7050 ---- 6.330B ---- 6.330B 6.160 +.430 5.730 7100 ---- 6.800B ---- 6.800B 6.640 +.450 6.190 9 7150 ---- 7.280B ---- 7.280B 7.110 +.450 6.660 7200 ---- 7.760B ---- 7.760B 7.590 +.460 7.130 1 7250 ---- 8.240B ---- 8.240B 8.080 +.470 7.610 7300 ---- 8.730B ---- 8.730B 8.570 +.470 8.100 7350 ---- 9.220B ---- 9.220B 9.060 +.480 8.580 7400 ---- 9.710B ---- 9.710B 9.550 +.480 9.070 7450 ---- 10.200B ---- 10.200B 10.040 +.480 9.560 7500 ---- 10.690B ---- 10.690B 10.530 +.480 10.050 7550 ---- 11.180B ---- 11.180B 11.030 +.490 10.540 7600 ---- 11.680B ---- 11.680B 11.520 +.490 11.030 7650 ---- 12.170B ---- 12.170B 12.010 +.480 11.530 7700 ---- 12.670B ---- 12.670B 12.510 +.490 12.020 7750 ---- 13.160B ---- 13.160B 13.010 +.490 12.520 7800 ---- 13.660B ---- 13.660B 13.500 +.490 13.010 7850 ---- 13.870B ---- 13.870B 14.000 +.490 13.510 7900 ---- ---- ---- ---- 14.490 +.490 14.000 7950 ---- ---- ---- ---- 14.990 +.490 14.500 8000 ---- ---- ---- ---- 15.480 +.490 14.990 8050 ---- ---- ---- ---- 15.980 +.490 15.490 8100 ---- ---- ---- ---- 16.480 +.500 15.980 8150 ---- ---- ---- ---- 16.970 +.490 16.480 8200 ---- ---- ---- ---- 17.470 +.490 16.980 8300 ---- ---- ---- ---- 18.460 +.490 17.970 8400 ---- ---- ---- ---- 19.450 +.490 18.960 8500 ---- ---- ---- ---- 20.450 +.500 19.950 8600 ---- ---- ---- ---- 21.440 +.500 20.940 7 8700 ---- ---- ---- ---- 22.430 +.490 21.940 8800 ---- ---- ---- ---- 23.420 +.490 22.930 14 8900 ---- ---- ---- ---- 24.420 +.500 23.920 7 9000 ---- ---- ---- ---- 25.410 +.500 24.910 9100 ---- ---- ---- ---- 26.400 +.490 25.910 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 +.010 .025 4900 ---- ---- ---- ---- .040 +.010 .030 5000 ---- ---- ---- ---- .050 +.010 .040 5100 ---- ---- ---- ---- .060 +.015 .045 5200 ---- ---- ---- ---- .070 +.010 .060 5300 ---- ---- ---- ---- .090 +.010 .080 26 5400 ---- .110B ---- .110B .110 +.010 .100 19 5500 ---- .140B ---- .140B .140 +.010 .130 1 13 5600 ---- .190B ---- .190B .190 +.020 .170 30 5700 ---- .260B ---- .260B .250 +.020 .230 34 5750 ---- .300B ---- .300B .290 +.030 .260 5800 ---- .350B ---- .350B .340 +.030 .310 22 5850 ---- .400B .340A .340A .390 +.040 .350 5900 ---- .460B .400A .400A .450 +.040 .410 1 22 5950 ---- .540B .450A .450A .530 +.060 .470 1 6000 ---- .620B .520A .520A .610 +.070 .540 1 7 6050 ---- .710B .600A .600A .700 +.080 .620 6100 ---- .810B .680A .680A .800 +.090 .710 20 6150 ---- .930B .780A .780A .910 +.100 .810 1 6200 ---- 1.070B .890A .890A 1.040 +.120 .920 1 6250 ---- 1.220B 1.020A 1.020A 1.180 +.130 1.050 6300 ---- 1.390B 1.160A 1.390B 1.340 +.150 1.190 17 6350 ---- 1.580B 1.320A 1.580B 1.520 +.170 1.350 26 6400 ---- 1.790B 1.500A 1.790B 1.720 +.180 1.540 22 6450 ---- 2.020B 1.690A 2.020B 1.950 +.210 1.740 1 6500 ---- 2.280B 1.910A 2.280B 2.200 +.230 1.970 6550 ---- 2.560B ---- 2.560B 2.470 +.250 2.220 2 6600 ---- 2.870B 2.440A 2.870B 2.760 +.270 2.490 2 6650 ---- 3.190B ---- 3.190B 3.080 +.290 2.790 3 6700 ---- 3.500B ---- 3.500B 3.410 +.300 3.110 5 6750 ---- 3.520B ---- 3.520B 3.770 +.330 3.440 6800 ---- ---- ---- ---- 4.150 +.350 3.800 6850 ---- ---- ---- ---- 4.540 +.360 4.180 6900 ---- ---- ---- ---- 4.950 +.380 4.570 6950 ---- ---- ---- ---- 5.380 +.410 4.970 7000 ---- ---- ---- ---- 5.810 +.420 5.390 7050 ---- ---- ---- ---- 6.260 +.430 5.830 7100 ---- ---- ---- ---- 6.710 +.440 6.270 7150 ---- ---- ---- ---- 7.170 +.450 6.720 7200 ---- ---- ---- ---- 7.640 +.460 7.180 7250 ---- ---- ---- ---- 8.110 +.460 7.650 7300 ---- ---- ---- ---- 8.590 +.470 8.120 7350 ---- ---- ---- ---- 9.070 +.470 8.600 7400 ---- ---- ---- ---- 9.550 +.470 9.080 7450 ---- ---- ---- ---- 10.030 +.470 9.560 7500 ---- ---- ---- ---- 10.520 +.470 10.050 7550 ---- ---- ---- ---- 11.010 +.480 10.530 7600 ---- ---- ---- ---- 11.500 +.480 11.020 7650 ---- ---- ---- ---- 11.990 +.480 11.510 7700 ---- ---- ---- ---- 12.480 +.480 12.000 7750 ---- ---- ---- ---- 12.970 +.480 12.490 7800 ---- ---- ---- ---- 13.460 +.480 12.980 7850 ---- ---- ---- ---- 13.950 +.480 13.470 7900 ---- ---- ---- ---- 14.440 +.480 13.960 7950 ---- ---- ---- ---- 14.940 +.490 14.450 8000 ---- ---- ---- ---- 15.430 +.490 14.940 8050 ---- ---- ---- ---- 15.920 +.480 15.440 8100 ---- ---- ---- ---- 16.420 +.490 15.930 6 8150 ---- ---- ---- ---- 16.910 +.490 16.420 8200 ---- ---- ---- ---- 17.400 +.480 16.920 8300 ---- ---- ---- ---- 18.390 +.490 17.900 8400 ---- ---- ---- ---- 19.380 +.490 18.890 8500 ---- ---- ---- ---- 20.370 +.490 19.880 8600 ---- ---- ---- ---- 21.350 +.480 20.870 8700 ---- ---- ---- ---- 22.340 +.480 21.860 6 8800 ---- ---- ---- ---- 23.330 +.480 22.850 8900 ---- ---- ---- ---- 24.320 +.490 23.830 9000 ---- ---- ---- ---- 25.310 +.490 24.820 6 9100 ---- ---- ---- ---- 26.300 +.490 25.810 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- .040B ---- .040B .035 UNCH .035 4900 ---- .050B ---- .050B .045 UNCH .045 5000 ---- ---- ---- ---- .060 UNCH .060 1 5100 ---- ---- ---- ---- .080 UNCH .080 5 5200 ---- .110B ---- .110B .100 UNCH .100 36 5300 ---- ---- ---- ---- .140 +.010 .130 10 5400 ---- .170B ---- .170B .170 +.010 .160 5500 ---- .220B ---- .220B .220 +.020 .200 5600 ---- .290B ---- .290B .290 +.030 .260 3 5 5700 ---- .370B ---- .370B .370 +.040 .330 2 5750 ---- .420B ---- .420B .420 +.040 .380 2 5800 ---- .480B .420A .420A .470 +.040 .430 4 11 5850 ---- .540B ---- .540B .540 +.060 .480 5900 ---- .620B ---- .620B .610 +.070 .540 1 1 5950 ---- .700B .610A .610A .690 +.070 .620 1 6000 .710 .790B .680A .790B .770 +.070 1 .700 10 6050 ---- .890B .770A .770A .870 +.090 .780 6100 ---- 1.000B .870A .870A .980 +.100 .880 7 6150 ---- 1.130B .970A .970A 1.110 +.110 1.000 6200 ---- 1.270B 1.100A 1.100A 1.240 +.120 1.120 1 4 6250 ---- 1.430B 1.230A 1.230A 1.390 +.130 1.260 1 2 6300 ---- 1.600B 1.380A 1.380A 1.560 +.150 1.410 1 6350 ---- 1.800B 1.550A 1.800B 1.750 +.170 1.580 6400 ---- 2.010B 1.730A 2.010B 1.950 +.190 1.760 3 6450 ---- 2.240B 1.930A 2.240B 2.170 +.200 1.970 4 6500 ---- 2.500B 2.150A 2.500B 2.420 +.220 2.200 4 6550 ---- 2.770B ---- 2.770B 2.680 +.240 2.440 6600 ---- 3.070B ---- 3.060B 2.970 +.260 2.710 6650 ---- 3.380B 2.950A 3.370B 3.270 +.280 2.990 1 6700 ---- 3.710B ---- 3.710B 3.600 +.300 3.300 6750 ---- 3.970B ---- 3.970B 3.940 +.310 3.630 6800 ---- 3.980B ---- 3.980B 4.300 +.330 3.970 1 6850 ---- ---- ---- ---- 4.680 +.350 4.330 1 6900 ---- ---- ---- ---- 5.080 +.370 4.710 16 6950 ---- ---- ---- ---- 5.480 +.380 5.100 7000 ---- ---- ---- ---- 5.900 +.390 5.510 7050 ---- ---- ---- ---- 6.330 +.400 5.930 7100 ---- ---- ---- ---- 6.780 +.420 6.360 7150 ---- ---- ---- ---- 7.220 +.420 6.800 7200 ---- ---- ---- ---- 7.680 +.430 7.250 7250 ---- ---- ---- ---- 8.140 +.440 7.700 1 7300 ---- ---- ---- ---- 8.610 +.450 8.160 7350 ---- ---- ---- ---- 9.080 +.450 8.630 7400 ---- ---- ---- ---- 9.560 +.460 9.100 7450 ---- ---- ---- ---- 10.030 +.460 9.570 7500 ---- ---- ---- ---- 10.510 +.460 10.050 7550 ---- ---- ---- ---- 11.000 +.470 10.530 7600 ---- ---- ---- ---- 11.480 +.470 11.010 7650 ---- ---- ---- ---- 11.960 +.470 11.490 7700 ---- ---- ---- ---- 12.450 +.470 11.980 1 7750 ---- ---- ---- ---- 12.930 +.470 12.460 7800 ---- ---- ---- ---- 13.420 +.470 12.950 7850 ---- ---- ---- ---- 13.910 +.470 13.440 7900 ---- ---- ---- ---- 14.400 +.480 13.920 7950 ---- ---- ---- ---- 14.890 +.480 14.410 8000 ---- ---- ---- ---- 15.380 +.480 14.900 8050 ---- ---- ---- ---- 15.870 +.480 15.390 8100 ---- ---- ---- ---- 16.360 +.480 15.880 8150 ---- ---- ---- ---- 16.850 +.480 16.370 8200 ---- ---- ---- ---- 17.340 +.480 16.860 8300 ---- ---- ---- ---- 18.330 +.480 17.850 8400 ---- ---- ---- ---- 19.310 +.480 18.830 8500 ---- ---- ---- ---- 20.300 +.490 19.810 8600 ---- ---- ---- ---- 21.280 +.480 20.800 8700 ---- ---- ---- ---- 22.260 +.480 21.780 8800 ---- ---- ---- ---- 23.250 +.480 22.770 6 8900 ---- ---- ---- ---- 24.230 +.480 23.750 12 9000 ---- ---- ---- ---- 25.220 +.480 24.740 6 9100 ---- ---- ---- ---- 26.210 +.490 25.720 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- .060B ---- .060B .060 +.010 .050 4900 ---- .080B ---- .080B .070 +.010 .060 13 5000 ---- .100B ---- .100B .090 +.010 .080 5100 ---- .120B ---- .120B .120 +.010 .110 5200 ---- .150B ---- .150B .150 +.010 .140 5300 ---- .190B ---- .190B .200 +.030 .170 5400 ---- .240B ---- .240B .250 +.030 .220 5500 ---- .310B ---- .310B .310 +.030 .280 15 5600 ---- .390B ---- .390B .390 +.040 .350 1 5700 ---- .490B ---- .490B .490 +.050 .440 1 5750 ---- .550B ---- .550B .550 +.060 .490 5800 ---- .610B ---- .610B .620 +.070 .550 4 5850 ---- .690B ---- .690B .690 +.070 .620 5900 ---- .770B ---- .770B .770 +.080 .690 5950 ---- .850B ---- .850B .850 +.080 .770 6000 ---- .950B ---- .950B .950 +.100 .850 5 6050 ---- 1.060B ---- 1.060B 1.060 +.110 .950 2 6100 ---- 1.180B 1.050A 1.050A 1.170 +.110 1.060 6150 ---- 1.310B 1.160A 1.160A 1.300 +.130 1.170 6200 ---- 1.450B 1.290A 1.290A 1.440 +.140 1.300 1 6250 ---- 1.610B 1.430A 1.430A 1.600 +.150 1.450 6300 ---- 1.780B 1.580A 1.580A 1.770 +.170 1.600 6350 ---- 1.970B 1.750A 1.970B 1.950 +.180 1.770 6400 ---- 2.180B 1.930A 2.180B 2.150 +.190 1.960 6450 ---- 2.400B 2.120A 2.400B 2.370 +.210 2.160 6500 ---- 2.640B 2.340A 2.640B 2.600 +.220 2.380 1 6550 ---- 2.900B 2.570A 2.900B 2.850 +.230 2.620 6600 ---- 3.180B 2.840A 3.180B 3.130 +.250 2.880 6650 ---- 3.480B ---- 3.480B 3.410 +.260 3.150 6700 ---- 3.790B 3.390A 3.390A 3.720 +.280 3.440 6750 ---- 4.120B ---- 4.120B 4.050 +.300 3.750 3 6800 ---- 4.470B ---- 4.470B 4.390 +.310 4.080 6850 ---- 4.830B ---- 4.830B 4.750 +.330 4.420 6900 ---- 5.210B ---- 5.210B 5.120 +.340 4.780 1 6950 ---- 5.600B ---- 5.600B 5.510 +.360 5.150 7000 ---- 6.010B ---- 6.010B 5.910 +.370 5.540 7050 ---- 6.420B ---- 6.420B 6.320 +.380 5.940 7100 ---- 6.850B ---- 6.850B 6.740 +.390 6.350 7150 ---- 7.280B ---- 7.280B 7.170 +.400 6.770 7200 ---- 7.720B ---- 7.720B 7.610 +.410 7.200 7250 ---- 8.170B ---- 8.170B 8.050 +.410 7.640 7300 ---- 8.620B ---- 8.620B 8.500 +.420 8.080 7350 ---- 9.080B ---- 9.080B 8.960 +.430 8.530 7400 ---- 9.540B ---- 9.540B 9.420 +.430 8.990 7450 ---- 10.010B ---- 10.010B 9.890 +.440 9.450 7500 ---- 10.480B ---- 10.480B 10.360 +.450 9.910 7550 ---- 10.950B ---- 10.950B 10.830 +.450 10.380 7600 ---- 11.430B ---- 11.430B 11.300 +.450 10.850 7650 ---- 11.910B ---- 11.910B 11.780 +.460 11.320 7700 ---- 12.390B ---- 12.390B 12.260 +.460 11.800 7750 ---- 12.870B ---- 12.870B 12.740 +.470 12.270 7800 ---- 13.350B ---- 13.350B 13.220 +.470 12.750 7850 ---- 13.830B ---- 13.830B 13.710 +.470 13.240 7900 ---- 14.320B ---- 14.320B 14.190 +.470 13.720 7950 ---- 14.800B ---- 14.800B 14.680 +.480 14.200 8000 ---- 15.290B ---- 15.290B 15.170 +.480 14.690 6 8100 ---- 16.260B ---- 16.260B 16.140 +.480 15.660 8200 ---- 17.230B ---- 17.230B 17.120 +.480 16.640 8300 ---- 18.210B ---- 18.210B 18.100 +.490 17.610 8400 ---- 19.190B ---- 19.190B 19.080 +.490 18.590 8500 ---- 20.170B ---- 20.170B 20.050 +.480 19.570 8600 ---- 21.140B ---- 21.140B 21.040 +.490 20.550 8700 ---- 22.120B ---- 22.120B 22.020 +.490 21.530 12 8800 ---- 23.100B ---- 23.100B 23.000 +.490 22.510 8900 ---- 24.080B ---- 24.080B 23.980 +.490 23.490 10 9000 ---- 25.060B ---- 25.060B 24.960 +.490 24.470 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 +.010 .100 4900 ---- ---- ---- ---- .130 +.010 .120 5000 ---- ---- ---- ---- .160 +.020 .140 5100 ---- ---- ---- ---- .190 +.020 .170 5200 ---- ---- ---- ---- .230 +.020 .210 5300 ---- ---- ---- ---- .280 +.030 .250 5400 ---- .320B ---- .320B .340 +.040 .300 5500 ---- .400B ---- .400B .410 +.040 .370 2 5600 ---- .490B ---- .490B .500 +.050 .450 1 5700 ---- .600B ---- .600B .610 +.060 .550 5750 ---- .670B ---- .670B .670 +.060 .610 5800 ---- .740B ---- .740B .750 +.070 .680 5850 ---- .820B ---- .820B .820 +.070 .750 5900 ---- .910B ---- .910B .910 +.080 .830 5950 ---- 1.000B .910A .910A 1.000 +.080 .920 6000 ---- 1.110B ---- 1.110B 1.110 +.100 1.010 2 6050 ---- 1.220B 1.110A 1.110A 1.220 +.100 1.120 6100 ---- 1.350B 1.220A 1.220A 1.340 +.110 1.230 6150 ---- 1.480B 1.340A 1.340A 1.480 +.130 1.350 6200 ---- 1.630B 1.470A 1.470A 1.620 +.130 1.490 6250 ---- 1.790B 1.610A 1.610A 1.780 +.150 1.630 6300 ---- 1.970B 1.770A 1.770A 1.950 +.160 1.790 6350 ---- 2.160B 1.940A 2.160B 2.140 +.180 1.960 6400 ---- 2.370B 2.120A 2.370B 2.340 +.190 2.150 6450 ---- 2.590B 2.320A 2.590B 2.550 +.200 2.350 6500 ---- 2.830B 2.530A 2.830B 2.790 +.220 2.570 6550 ---- 3.090B 2.760A 2.760A 3.040 +.230 2.810 6600 ---- 3.360B ---- 3.360B 3.310 +.250 3.060 6650 ---- 3.650B 3.290A 3.650B 3.590 +.260 3.330 6700 ---- 3.960B ---- 3.960B 3.890 +.270 3.620 6750 ---- 4.280B ---- 4.280B 4.210 +.290 3.920 6800 ---- 4.620B ---- 4.620B 4.540 +.300 4.240 6850 ---- 4.970B ---- 4.970B 4.890 +.320 4.570 6900 ---- 5.340B ---- 5.340B 5.260 +.340 4.920 6950 ---- 5.720B ---- 5.720B 5.630 +.350 5.280 7000 ---- 6.110B ---- 6.110B 6.020 +.360 5.660 7050 ---- 6.510B ---- 6.510B 6.420 +.370 6.050 7100 ---- 6.930B ---- 6.930B 6.830 +.380 6.450 7150 ---- 7.350B ---- 7.350B 7.250 +.390 6.860 7200 ---- 7.780B ---- 7.780B 7.680 +.410 7.270 7250 ---- 8.220B ---- 8.220B 8.110 +.410 7.700 7300 ---- 8.660B ---- 8.660B 8.560 +.420 8.140 7350 ---- 9.110B ---- 9.110B 9.000 +.420 8.580 7400 ---- 9.570B ---- 9.570B 9.450 +.420 9.030 7450 ---- 10.020B ---- 10.020B 9.910 +.430 9.480 7500 ---- 10.490B ---- 10.490B 10.370 +.430 9.940 7550 ---- 10.950B ---- 10.950B 10.840 +.440 10.400 7600 ---- 11.420B ---- 11.420B 11.300 +.440 10.860 7650 ---- 11.890B ---- 11.890B 11.770 +.440 11.330 7700 ---- 12.370B ---- 12.370B 12.250 +.450 11.800 7750 ---- 12.840B ---- 12.840B 12.720 +.440 12.280 7800 ---- 13.320B ---- 13.320B 13.200 +.450 12.750 7900 ---- 14.280B ---- 14.280B 14.160 +.450 13.710 8000 ---- 15.240B ---- 15.240B 15.120 +.450 14.670 8100 ---- 16.210B ---- 16.210B 16.090 +.460 15.630 6 8200 ---- 17.170B ---- 17.170B 17.060 +.460 16.600 8300 ---- 18.140B ---- 18.140B 18.030 +.460 17.570 8400 ---- 19.120B ---- 19.120B 19.010 +.470 18.540 5 8500 ---- 20.090B ---- 20.090B 19.980 +.470 19.510 8600 ---- 21.060B ---- 21.060B 20.960 +.470 20.490 8700 ---- 22.040B ---- 22.040B 21.930 +.470 21.460 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- .130B ---- .130B .120 +.020 .100 4900 ---- .150B ---- .150B .150 +.020 .130 5000 ---- .180B ---- .180B .190 +.030 .160 5100 ---- .220B ---- .220B .230 +.030 .200 5200 ---- .270B ---- .270B .290 +.040 .250 5300 ---- .340B ---- .340B .350 +.040 .310 3 5400 ---- .410B ---- .410B .420 +.040 .380 5500 ---- .500B ---- .500B .510 +.050 .460 2 5600 ---- .600B ---- .600B .620 +.060 .560 5700 ---- .730B ---- .730B .750 +.070 .680 5750 ---- .800B ---- .800B .820 +.070 .750 5800 ---- .880B ---- .880B .890 +.070 .820 5850 ---- .970B ---- .970B .980 +.080 .900 5900 ---- 1.060B .980A .980A 1.070 +.080 .990 5950 ---- 1.170B 1.070A 1.070A 1.170 +.090 1.080 6000 ---- 1.280B 1.170A 1.170A 1.280 +.100 1.180 62 6050 ---- 1.400B ---- 1.400B 1.400 +.120 1.280 6100 ---- 1.530B ---- 1.530B 1.530 +.130 1.400 2 6150 ---- 1.670B ---- 1.670B 1.660 +.140 1.520 6200 ---- 1.820B ---- 1.820B 1.810 +.150 1.660 6250 ---- 1.980B ---- 1.980B 1.980 +.170 1.810 6300 ---- 2.160B ---- 2.160B 2.150 +.180 1.970 6350 ---- 2.350B 2.140A 2.350B 2.340 +.190 1 2.150 70 6400 ---- 2.560B 2.330A 2.560B 2.540 +.200 2 2.340 6450 ---- 2.780B 2.530A 2.780B 2.760 +.220 1 2.540 6500 ---- 3.020B 2.740A 3.020B 2.990 +.230 2 2.760 6550 ---- 3.270B 2.970A 3.270B 3.240 +.240 3.000 6600 ---- 3.540B 3.230A 3.540B 3.500 +.250 3.250 6650 ---- 3.830B 3.490A 3.830B 3.780 +.260 3.520 1 6700 ---- 4.130B ---- 4.130B 4.070 +.270 3.800 6750 ---- 4.440B ---- 4.440B 4.380 +.290 4.090 1 6800 ---- 4.770B ---- 4.770B 4.700 +.290 4.410 6850 ---- 5.110B ---- 5.110B 5.040 +.310 4.730 6900 ---- 5.470B ---- 5.470B 5.390 +.320 5.070 6950 ---- 5.840B ---- 5.840B 5.760 +.340 5.420 7000 ---- 6.220B ---- 6.220B 6.130 +.340 5.790 7050 ---- 6.610B ---- 6.610B 6.520 +.350 6.170 1 7100 ---- 7.010B ---- 7.010B 6.920 +.370 6.550 7150 ---- 7.420B ---- 7.420B 7.330 +.380 6.950 1 7200 ---- 7.840B ---- 7.840B 7.750 +.390 7.360 7250 ---- 8.270B ---- 8.270B 8.170 +.390 7.780 7300 ---- 8.710B ---- 8.710B 8.610 +.410 8.200 7350 ---- 9.150B ---- 9.150B 9.040 +.410 8.630 7400 ---- 9.590B ---- 9.590B 9.490 +.420 9.070 7450 ---- 10.040B ---- 10.040B 9.940 +.430 9.510 7500 ---- 10.500B ---- 10.500B 10.400 +.440 9.960 7550 ---- 10.960B ---- 10.960B 10.860 +.440 10.420 7600 ---- 11.420B ---- 11.420B 11.320 +.450 10.870 7650 ---- 11.880B ---- 11.880B 11.780 +.450 11.330 7700 ---- 12.350B ---- 12.350B 12.250 +.450 11.800 7750 ---- 12.820B ---- 12.820B 12.720 +.460 12.260 7800 ---- 13.290B ---- 13.290B 13.190 +.460 12.730 7850 ---- 13.760B ---- 13.760B 13.670 +.470 13.200 7900 ---- 14.240B ---- 14.240B 14.140 +.460 13.680 7950 ---- 14.710B ---- 14.710B 14.620 +.470 14.150 8000 ---- 15.190B ---- 15.190B 15.100 +.470 14.630 8050 ---- 15.670B ---- 15.670B 15.570 +.460 15.110 8100 ---- 16.150B ---- 16.150B 16.050 +.470 15.580 8200 ---- 17.110B ---- 17.110B 17.010 +.470 16.540 8300 ---- 18.070B ---- 18.070B 17.980 +.470 17.510 8400 ---- 19.030B ---- 19.030B 18.940 +.470 18.470 8500 ---- 20.000B ---- 20.000B 19.910 +.470 19.440 8600 ---- 20.970B ---- 20.970B 20.880 +.480 20.400 8700 ---- 21.940B ---- 21.940B 21.850 +.480 21.370 8800 ---- 22.900B ---- 22.900B 22.820 +.480 22.340 8900 ---- 23.870B ---- 23.870B 23.790 +.480 23.310 9000 ---- 24.840B ---- 24.840B 24.760 +.480 24.280 9100 ---- 25.820B ---- 25.820B 25.730 +.480 25.250 6 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 +.020 .140 4900 ---- ---- ---- ---- .190 +.020 .170 5000 ---- ---- ---- ---- .230 +.020 .210 5100 ---- ---- ---- ---- .280 +.020 .260 5200 ---- .320B ---- .320B .340 +.030 .310 5300 ---- .380B ---- .380B .410 +.040 .370 5400 ---- .470B ---- .470B .490 +.040 .450 5500 ---- .580B ---- .580B .590 +.050 .540 1 5600 ---- .680B ---- .680B .700 +.050 .650 5700 ---- .820B ---- .820B .840 +.070 .770 5750 ---- .900B ---- .900B .910 +.070 .840 5800 ---- .980B ---- .980B .990 +.070 .920 5850 ---- 1.070B ---- 1.070B 1.080 +.080 1.000 5900 ---- 1.160B ---- 1.160B 1.180 +.090 1.090 5950 ---- 1.270B 1.180A 1.180A 1.280 +.090 1.190 6000 ---- 1.380B ---- 1.380B 1.390 +.100 1.290 2 6050 ---- 1.500B 1.400A 1.400A 1.510 +.100 1.410 6100 ---- 1.630B 1.520A 1.520A 1.640 +.110 1.530 6150 ---- 1.770B 1.650A 1.650A 1.780 +.120 1.660 6200 ---- 1.930B 1.780A 1.780A 1.930 +.130 1.800 6250 ---- 2.090B 1.930A 1.930A 2.090 +.140 1.950 6300 ---- 2.270B 2.090A 2.090A 2.260 +.150 2.110 6350 ---- 2.460B 2.270A 2.270A 2.450 +.160 2.290 6400 ---- 2.660B 2.450A 2.450A 2.650 +.170 2.480 6450 ---- 2.880B 2.650A 2.650A 2.860 +.180 2.680 6500 ---- 3.110B 2.860A 2.860A 3.090 +.200 2.890 6550 ---- 3.350B 3.080A 3.080A 3.330 +.210 3.120 6600 ---- 3.620B ---- 3.620B 3.590 +.230 3.360 6650 ---- 3.890B 3.600A 3.890B 3.860 +.250 3.610 6700 ---- 4.180B 3.860A 4.180B 4.160 +.270 3.890 6750 ---- 4.490B 4.150A 4.490B 4.460 +.290 4.170 6800 ---- 4.810B ---- 4.810B 4.770 +.290 4.480 6850 ---- 5.140B ---- 5.140B 5.100 +.300 4.800 6900 ---- 5.490B ---- 5.490B 5.440 +.310 5.130 6950 ---- 5.840B ---- 5.840B 5.790 +.320 5.470 7000 ---- 6.210B ---- 6.210B 6.160 +.340 5.820 7050 ---- 6.590B ---- 6.590B 6.540 +.350 6.190 7100 ---- 6.990B ---- 6.990B 6.930 +.360 6.570 7150 ---- 7.390B ---- 7.390B 7.330 +.370 6.960 7200 ---- 7.800B ---- 7.800B 7.730 +.370 7.360 7250 ---- 8.210B ---- 8.210B 8.150 +.380 7.770 7300 ---- 8.640B ---- 8.640B 8.570 +.390 8.180 7350 ---- 9.070B ---- 9.070B 9.000 +.390 8.610 7400 ---- 9.510B ---- 9.510B 9.430 +.400 9.030 7450 ---- 9.950B ---- 9.950B 9.880 +.410 9.470 7500 ---- 10.390B ---- 10.390B 10.320 +.410 9.910 7550 ---- 10.840B ---- 10.840B 10.770 +.410 10.360 7600 ---- 11.300B ---- 11.300B 11.230 +.420 10.810 7650 ---- 11.750B ---- 11.750B 11.680 +.420 11.260 7700 ---- 12.220B ---- 12.220B 12.150 +.430 11.720 7800 ---- 13.140B ---- 13.140B 13.070 +.430 12.640 7900 ---- 14.080B ---- 14.080B 14.010 +.440 13.570 8000 ---- 15.030B ---- 15.030B 14.960 +.450 14.510 8100 ---- 15.970B ---- 15.970B 15.900 +.440 15.460 8200 ---- 16.930B ---- 16.930B 16.860 +.450 16.410 8300 ---- 17.880B ---- 17.880B 17.820 +.460 17.360 8400 ---- 18.840B ---- 18.840B 18.780 +.460 18.320 8500 ---- 19.800B ---- 19.800B 19.740 +.460 19.280 8600 ---- 20.760B ---- 20.760B 20.700 +.460 20.240 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 UNCH .180 4900 ---- ---- ---- ---- .220 UNCH .220 5000 ---- ---- ---- ---- .270 +.010 .260 5100 ---- ---- ---- ---- .330 +.020 .310 5200 ---- .380B ---- .380B .390 +.020 .370 5300 ---- ---- ---- ---- .470 +.020 .450 5400 ---- .550B ---- .550B .560 +.030 .530 5500 ---- .650B ---- .650B .670 +.040 .630 5600 ---- .780B ---- .780B .790 +.050 .740 1 5700 ---- .920B ---- .920B .940 +.070 .870 5750 ---- 1.000B ---- 1.000B 1.020 +.070 .950 5800 ---- 1.090B ---- 1.090B 1.110 +.080 1.030 5850 ---- 1.180B ---- 1.180B 1.200 +.090 1.110 5900 ---- 1.280B ---- 1.280B 1.300 +.090 1.210 1 5950 ---- 1.390B ---- 1.390B 1.410 +.100 1.310 6000 ---- 1.510B 1.410A 1.410A 1.520 +.100 1.420 6050 ---- 1.630B ---- 1.630B 1.640 +.110 1.530 6100 ---- 1.770B 1.650A 1.650A 1.780 +.120 1.660 6150 ---- 1.910B 1.780A 1.780A 1.920 +.130 1.790 6200 ---- 2.060B 1.930A 1.930A 2.070 +.130 1.940 6250 ---- 2.230B 2.080A 2.080A 2.230 +.140 2.090 6300 ---- 2.410B 2.240A 2.240A 2.400 +.140 2.260 1 6350 ---- 2.600B 2.420A 2.420A 2.590 +.150 2.440 6400 ---- 2.800B 2.600A 2.600A 2.790 +.160 2.630 1 6450 ---- 3.020B 2.800A 2.800A 3.000 +.170 2.830 6500 ---- 3.250B 3.010A 3.010A 3.230 +.190 3.040 6550 ---- 3.490B 3.230A 3.230A 3.470 +.200 3.270 6600 ---- 3.750B ---- 3.750B 3.730 +.220 3.510 6650 ---- 4.030B 3.740A 3.740A 4.000 +.230 3.770 6700 ---- 4.310B ---- 4.310B 4.290 +.260 4.030 6750 ---- 4.610B 4.280A 4.610B 4.590 +.280 4.310 6800 ---- 4.930B ---- 4.930B 4.900 +.290 4.610 6850 ---- 5.250B ---- 5.250B 5.220 +.300 4.920 6900 ---- 5.590B ---- 5.590B 5.560 +.320 5.240 6950 ---- 5.940B ---- 5.940B 5.900 +.320 5.580 7000 ---- 6.300B ---- 6.300B 6.260 +.330 5.930 7050 ---- 6.680B ---- 6.680B 6.630 +.340 6.290 7100 ---- 7.060B ---- 7.060B 7.010 +.350 6.660 7150 ---- 7.450B ---- 7.450B 7.390 +.350 7.040 7200 ---- 7.850B ---- 7.850B 7.790 +.360 7.430 7250 ---- 8.260B ---- 8.260B 8.200 +.370 7.830 7300 ---- 8.680B ---- 8.680B 8.620 +.380 8.240 7350 ---- 9.100B ---- 9.100B 9.040 +.380 8.660 7400 ---- 9.530B ---- 9.530B 9.470 +.390 9.080 7450 ---- 9.970B ---- 9.970B 9.910 +.400 9.510 7500 ---- 10.410B ---- 10.410B 10.350 +.410 9.940 7550 ---- 10.850B ---- 10.850B 10.790 +.410 10.380 7600 ---- 11.300B ---- 11.300B 11.240 +.420 10.820 7650 ---- 11.750B ---- 11.750B 11.690 +.420 11.270 7700 ---- 12.210B ---- 12.210B 12.150 +.430 11.720 7800 ---- 13.130B ---- 13.130B 13.060 +.420 12.640 7900 ---- 14.060B ---- 14.060B 13.990 +.430 13.560 8000 ---- 14.990B ---- 14.990B 14.920 +.430 14.490 8100 ---- 15.930B ---- 15.930B 15.870 +.440 15.430 8200 ---- 16.880B ---- 16.880B 16.810 +.440 16.370 8300 ---- 17.830B ---- 17.830B 17.760 +.440 17.320 8400 ---- 18.780B ---- 18.780B 18.720 +.450 18.270 8500 ---- 19.730B ---- 19.730B 19.670 +.450 19.220 8600 ---- 20.690B ---- 20.690B 20.630 +.450 20.180 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .240 +.020 .220 4900 ---- ---- ---- ---- .280 +.020 .260 5000 ---- ---- ---- ---- .340 +.030 .310 5100 ---- .380B ---- .380B .400 +.030 .370 5200 ---- .450B ---- .450B .470 +.030 .440 5300 ---- .530B ---- .530B .560 +.040 .520 5400 ---- .640B ---- .640B .660 +.040 .620 5500 ---- .750B ---- .750B .770 +.050 .720 5600 ---- .890B ---- .890B .910 +.060 .850 1 5700 ---- 1.040B ---- 1.040B 1.060 +.070 .990 5750 ---- 1.120B ---- 1.120B 1.140 +.070 1.070 5800 ---- 1.220B ---- 1.220B 1.230 +.070 1.160 5850 ---- 1.310B ---- 1.310B 1.330 +.080 1.250 5900 ---- 1.420B ---- 1.420B 1.430 +.090 1.340 4 5950 ---- 1.530B 1.440A 1.440A 1.540 +.090 1.450 6000 ---- 1.650B 1.550A 1.550A 1.660 +.100 1.560 36 6050 ---- 1.780B 1.670A 1.670A 1.790 +.110 1.680 6100 ---- 1.920B 1.800A 1.800A 1.930 +.120 1.810 6150 ---- 2.060B 1.940A 1.940A 2.070 +.120 1.950 6200 ---- 2.220B 2.080A 2.080A 2.230 +.140 2.090 6250 ---- 2.390B 2.240A 2.240A 2.400 +.150 2.250 6300 ---- 2.570B 2.400A 2.400A 2.580 +.160 2.420 6350 ---- 2.760B 2.580A 2.580A 2.770 +.180 2.590 6400 ---- 2.960B 2.770A 2.770A 2.970 +.190 2.780 6450 ---- 3.180B 2.970A 2.970A 3.180 +.190 2.990 6500 ---- 3.410B 3.180A 3.180A 3.410 +.210 3.200 6550 ---- 3.650B 3.400A 3.400A 3.650 +.220 3.430 6600 ---- 3.900B ---- 3.900B 3.900 +.240 3.660 6650 ---- 4.170B 3.900A 3.900A 4.160 +.240 3.920 6700 ---- 4.450B ---- 4.450B 4.440 +.260 4.180 6750 ---- 4.750B ---- 4.750B 4.730 +.270 4.460 1 6800 ---- 4.960B 4.730A 4.960B 5.030 +.280 4.750 6850 ---- 5.280B ---- 5.280B 5.350 +.290 5.060 6900 ---- 5.610B ---- 5.610B 5.680 +.310 5.370 6950 ---- 5.830B ---- 5.830B 6.020 +.320 5.700 7000 ---- ---- ---- ---- 6.370 +.330 6.040 7050 ---- ---- ---- ---- 6.730 +.330 6.400 7100 ---- ---- ---- ---- 7.100 +.340 6.760 7150 ---- ---- ---- ---- 7.480 +.350 7.130 7200 ---- ---- ---- ---- 7.870 +.350 7.520 7250 ---- ---- ---- ---- 8.270 +.360 7.910 7300 ---- ---- ---- ---- 8.680 +.370 8.310 7350 ---- ---- ---- ---- 9.090 +.380 8.710 7400 ---- ---- ---- ---- 9.510 +.380 9.130 7450 ---- ---- ---- ---- 9.940 +.390 9.550 7500 ---- ---- ---- ---- 10.370 +.390 9.980 7550 ---- ---- ---- ---- 10.810 +.400 10.410 7600 ---- ---- ---- ---- 11.250 +.410 10.840 7650 ---- ---- ---- ---- 11.700 +.410 11.290 7700 ---- ---- ---- ---- 12.150 +.420 11.730 7750 ---- ---- ---- ---- 12.600 +.420 12.180 7800 ---- ---- ---- ---- 13.060 +.430 12.630 7850 ---- ---- ---- ---- 13.520 +.430 13.090 7900 ---- ---- ---- ---- 13.980 +.440 13.540 7950 ---- ---- ---- ---- 14.440 +.440 14.000 8000 ---- ---- ---- ---- 14.910 +.450 14.460 8050 ---- ---- ---- ---- 15.370 +.440 14.930 8100 ---- ---- ---- ---- 15.840 +.450 15.390 8200 ---- ---- ---- ---- 16.780 +.460 16.320 8300 ---- ---- ---- ---- 17.720 +.460 17.260 8400 ---- ---- ---- ---- 18.660 +.450 18.210 8500 ---- ---- ---- ---- 19.610 +.460 19.150 8600 ---- ---- ---- ---- 20.560 +.460 20.100 8700 ---- ---- ---- ---- 21.520 +.470 21.050 8800 ---- ---- ---- ---- 22.470 +.460 22.010 8900 ---- ---- ---- ---- 23.430 +.470 22.960 9000 ---- ---- ---- ---- 24.390 +.470 23.920 9100 ---- ---- ---- ---- 25.340 +.470 24.870 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .280 +.010 .270 4900 ---- ---- ---- ---- .340 +.020 .320 5000 ---- ---- ---- ---- .400 +.030 .370 5100 ---- ---- ---- ---- .470 +.030 .440 5200 ---- ---- ---- ---- .550 +.040 .510 5300 ---- ---- ---- ---- .640 +.040 .600 5400 ---- .700B ---- .700B .750 +.060 .690 5500 ---- .820B ---- .820B .870 +.060 .810 5600 ---- .960B ---- .960B 1.010 +.070 .940 5700 ---- 1.120B 1.080A 1.080A 1.160 +.070 1.090 5750 ---- 1.210B 1.160A 1.160A 1.250 +.080 1.170 5800 ---- 1.300B 1.250A 1.250A 1.340 +.080 1.260 5850 ---- 1.400B 1.340A 1.340A 1.440 +.090 1.350 5900 ---- 1.510B 1.440A 1.440A 1.550 +.100 1.450 5950 ---- 1.620B 1.550A 1.550A 1.660 +.100 1.560 6000 ---- 1.740B 1.660A 1.660A 1.780 +.100 1.680 6050 ---- 1.870B 1.780A 1.780A 1.900 +.100 1.800 6100 ---- 2.010B 1.910A 1.910A 2.040 +.110 1.930 6150 ---- 2.160B 2.050A 2.050A 2.180 +.110 2.070 6200 ---- 2.320B 2.190A 2.190A 2.330 +.110 2.220 6250 ---- 2.490B 2.350A 2.350A 2.500 +.130 2.370 6300 ---- 2.670B 2.520A 2.520A 2.670 +.130 2.540 6350 ---- 2.860B 2.690A 2.690A 2.860 +.140 2.720 6400 ---- 3.060B 2.880A 2.880A 3.060 +.150 2.910 6450 ---- 3.270B 3.080A 3.080A 3.270 +.160 3.110 6500 ---- 3.500B 3.290A 3.290A 3.490 +.170 3.320 6550 ---- 3.730B 3.510A 3.510A 3.730 +.190 3.540 6600 ---- 3.980B 3.740A 3.740A 3.980 +.200 3.780 6650 ---- 4.240B 4.000A 4.000A 4.240 +.210 4.030 6700 ---- 4.520B ---- 4.520B 4.520 +.230 4.290 6750 ---- 4.810B 4.530A 4.530A 4.810 +.250 4.560 6800 ---- 5.080B ---- 5.080B 5.110 +.260 4.850 6850 ---- 5.330B ---- 5.330B 5.420 +.270 5.150 6900 ---- 5.650B ---- 5.650B 5.750 +.290 5.460 6950 ---- 5.990B ---- 5.990B 6.080 +.300 5.780 7000 ---- ---- ---- ---- 6.430 +.310 6.120 7050 ---- ---- ---- ---- 6.790 +.330 6.460 7100 ---- ---- ---- ---- 7.160 +.340 6.820 7200 ---- ---- ---- ---- 7.920 +.360 7.560 7300 ---- ---- ---- ---- 8.710 +.370 8.340 7400 ---- ---- ---- ---- 9.530 +.380 9.150 7500 ---- ---- ---- ---- 10.370 +.390 9.980 7600 ---- ---- ---- ---- 11.230 +.390 10.840 7700 ---- ---- ---- ---- 12.110 +.400 11.710 7800 ---- ---- ---- ---- 13.010 +.410 12.600 7900 ---- ---- ---- ---- 13.910 +.410 13.500 8000 ---- ---- ---- ---- 14.830 +.420 14.410 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .360 +.010 .350 4900 ---- ---- ---- ---- .430 +.020 .410 5000 ---- ---- ---- ---- .500 +.030 .470 5100 ---- ---- ---- ---- .580 +.030 .550 5200 ---- ---- ---- ---- .670 +.030 .640 5300 ---- ---- ---- ---- .780 +.040 .740 2 5400 ---- ---- ---- ---- .900 +.040 .860 5500 ---- .990B ---- .990B 1.040 +.060 .980 5600 ---- 1.140B ---- 1.140B 1.190 +.060 1.130 5700 ---- 1.320B ---- 1.320B 1.360 +.070 1.290 5750 ---- 1.410B 1.370A 1.370A 1.450 +.070 1.380 5800 ---- 1.510B 1.460A 1.460A 1.550 +.070 1.480 5850 ---- 1.620B 1.560A 1.560A 1.660 +.080 1.580 5900 ---- 1.730B 1.670A 1.670A 1.770 +.090 1.680 2 5950 ---- 1.850B 1.780A 1.780A 1.890 +.090 1.800 6000 ---- 1.980B 1.900A 1.900A 2.020 +.100 1.920 1 6050 ---- 2.110B 2.030A 2.030A 2.150 +.110 2.040 6100 ---- 2.260B 2.160A 2.160A 2.290 +.110 2.180 6150 ---- 2.410B 2.300A 2.300A 2.450 +.130 2.320 6200 ---- 2.570B 2.450A 2.450A 2.610 +.140 2.470 6250 ---- 2.740B 2.610A 2.610A 2.770 +.140 2.630 6300 ---- 2.920B 2.780A 2.780A 2.950 +.150 2.800 6350 ---- 3.110B 2.960A 2.960A 3.140 +.160 2.980 6400 ---- 3.310B 3.150A 3.150A 3.340 +.170 3.170 6450 ---- 3.530B 3.350A 3.350A 3.550 +.180 3.370 6500 ---- 3.750B 3.560A 3.560A 3.770 +.190 3.580 6550 ---- 3.970B 3.780A 3.780A 4.010 +.200 3.810 6600 ---- 4.210B 4.010A 4.010A 4.250 +.210 4.040 6650 ---- 4.470B ---- 4.470B 4.510 +.230 4.280 6700 ---- 4.740B 4.520A 4.520A 4.780 +.240 4.540 6750 ---- 5.020B 4.790A 4.790A 5.050 +.240 4.810 6800 ---- 5.320B 5.070A 5.070A 5.340 +.250 5.090 6850 ---- 5.580B 5.360A 5.360A 5.650 +.270 5.380 6900 ---- ---- ---- ---- 5.960 +.270 5.690 6950 ---- ---- ---- ---- 6.280 +.280 6.000 7000 ---- ---- ---- ---- 6.620 +.290 6.330 7050 ---- ---- ---- ---- 6.960 +.300 6.660 7100 ---- ---- ---- ---- 7.310 +.300 7.010 7150 ---- ---- ---- ---- 7.680 +.320 7.360 7200 ---- ---- ---- ---- 8.050 +.330 7.720 7250 ---- ---- ---- ---- 8.430 +.340 8.090 7300 ---- ---- ---- ---- 8.820 +.350 8.470 7350 ---- ---- ---- ---- 9.210 +.350 8.860 7400 ---- ---- ---- ---- 9.610 +.360 9.250 7450 ---- ---- ---- ---- 10.020 +.370 9.650 7500 ---- ---- ---- ---- 10.430 +.370 10.060 7550 ---- ---- ---- ---- 10.850 +.380 10.470 7600 ---- ---- ---- ---- 11.270 +.380 10.890 7650 ---- ---- ---- ---- 11.700 +.390 11.310 7700 ---- ---- ---- ---- 12.130 +.390 11.740 7750 ---- ---- ---- ---- 12.570 +.400 12.170 7800 ---- ---- ---- ---- 13.010 +.410 12.600 7850 ---- ---- ---- ---- 13.450 +.410 13.040 7900 ---- ---- ---- ---- 13.890 +.410 13.480 7950 ---- ---- ---- ---- 14.340 +.410 13.930 8000 ---- ---- ---- ---- 14.790 +.420 14.370 8050 ---- ---- ---- ---- 15.240 +.420 14.820 8100 ---- ---- ---- ---- 15.700 +.420 15.280 8200 ---- ---- ---- ---- 16.610 +.430 16.180 8300 ---- ---- ---- ---- 17.530 +.430 17.100 8400 ---- ---- ---- ---- 18.450 +.430 18.020 8500 ---- ---- ---- ---- 19.380 +.430 18.950 8600 ---- ---- ---- ---- 20.320 +.440 19.880 8700 ---- ---- ---- ---- 21.250 +.440 20.810 8800 ---- ---- ---- ---- 22.190 +.440 21.750 8900 ---- ---- ---- ---- 23.130 +.440 22.690 9000 ---- ---- ---- ---- 24.080 +.450 23.630 9100 ---- ---- ---- ---- 25.020 +.450 24.570 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .590 +.030 .560 4900 ---- ---- ---- ---- .670 +.040 .630 5000 ---- ---- ---- ---- .760 +.040 .720 5100 ---- ---- ---- ---- .870 +.050 .820 5200 ---- ---- ---- ---- .980 +.050 .930 5300 ---- ---- ---- ---- 1.110 +.060 1.050 5400 ---- ---- ---- ---- 1.250 +.070 1.180 5500 ---- ---- ---- ---- 1.400 +.070 1.330 5600 ---- ---- ---- ---- 1.580 +.090 1.490 5700 ---- ---- ---- ---- 1.770 +.090 1.680 5750 ---- ---- ---- ---- 1.870 +.100 1.770 5800 ---- ---- ---- ---- 1.980 +.110 1.870 5850 ---- ---- ---- ---- 2.090 +.110 1.980 5900 ---- ---- ---- ---- 2.210 +.110 2.100 5950 ---- ---- ---- ---- 2.330 +.110 2.220 6000 ---- ---- ---- ---- 2.460 +.120 2.340 6050 ---- ---- ---- ---- 2.600 +.130 2.470 6100 ---- ---- ---- ---- 2.750 +.130 2.620 6150 ---- ---- ---- ---- 2.910 +.150 2.760 6200 ---- ---- ---- ---- 3.070 +.150 2.920 6250 ---- ---- ---- ---- 3.240 +.150 3.090 6300 ---- ---- ---- ---- 3.430 +.170 3.260 6350 ---- ---- ---- ---- 3.620 +.170 3.450 6400 ---- ---- ---- ---- 3.820 +.180 3.640 6450 ---- ---- ---- ---- 4.030 +.190 3.840 6500 ---- ---- ---- ---- 4.250 +.190 4.060 6550 ---- ---- ---- ---- 4.480 +.200 4.280 6600 ---- ---- ---- ---- 4.720 +.210 4.510 6650 ---- ---- ---- ---- 4.970 +.210 4.760 6700 ---- ---- ---- ---- 5.240 +.230 5.010 6750 ---- ---- ---- ---- 5.510 +.240 5.270 6800 ---- ---- ---- ---- 5.790 +.240 5.550 6850 ---- ---- ---- ---- 6.080 +.250 5.830 6900 ---- ---- ---- ---- 6.390 +.260 6.130 6950 ---- ---- ---- ---- 6.700 +.270 6.430 7000 ---- ---- ---- ---- 7.020 +.270 6.750 7050 ---- ---- ---- ---- 7.350 +.280 7.070 7100 ---- ---- ---- ---- 7.690 +.290 7.400 7150 ---- ---- ---- ---- 8.040 +.290 7.750 7200 ---- ---- ---- ---- 8.390 +.300 8.090 7250 ---- ---- ---- ---- 8.760 +.310 8.450 7300 ---- ---- ---- ---- 9.130 +.310 8.820 7350 ---- ---- ---- ---- 9.510 +.320 9.190 7400 ---- ---- ---- ---- 9.890 +.320 9.570 7450 ---- ---- ---- ---- 10.280 +.330 9.950 7500 ---- ---- ---- ---- 10.680 +.340 10.340 7550 ---- ---- ---- ---- 11.080 +.350 10.730 7600 ---- ---- ---- ---- 11.480 +.350 11.130 7650 ---- ---- ---- ---- 11.890 +.350 11.540 7700 ---- ---- ---- ---- 12.300 +.350 11.950 7750 ---- ---- ---- ---- 12.720 +.360 12.360 7800 ---- ---- ---- ---- 13.140 +.360 12.780 7850 ---- ---- ---- ---- 13.560 +.370 13.190 7900 ---- ---- ---- ---- 13.990 +.370 13.620 7950 ---- ---- ---- ---- 14.420 +.380 14.040 8000 ---- ---- ---- ---- 14.850 +.380 14.470 8050 ---- ---- ---- ---- 15.290 +.390 14.900 8100 ---- ---- ---- ---- 15.730 +.390 15.340 8200 ---- ---- ---- ---- 16.610 +.400 16.210 8300 ---- ---- ---- ---- 17.500 +.400 17.100 8400 ---- ---- ---- ---- 18.390 +.400 17.990 8500 ---- ---- ---- ---- 19.300 +.410 18.890 8600 ---- ---- ---- ---- 20.200 +.410 19.790 8700 ---- ---- ---- ---- 21.120 +.420 20.700 8800 ---- ---- ---- ---- 22.030 +.420 21.610 8900 ---- ---- ---- ---- 22.950 +.420 22.530 9000 ---- ---- ---- ---- 23.880 +.430 23.450 9100 ---- ---- ---- ---- 24.800 +.430 24.370 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .770 +.040 .730 4900 ---- ---- ---- ---- .860 +.040 .820 5000 ---- ---- ---- ---- .970 +.050 .920 5100 ---- ---- ---- ---- 1.080 +.050 1.030 5200 ---- ---- ---- ---- 1.210 +.060 1.150 5300 ---- ---- ---- ---- 1.350 +.070 1.280 5400 ---- ---- ---- ---- 1.500 +.070 1.430 5500 ---- ---- ---- ---- 1.660 +.070 1.590 5600 ---- ---- ---- ---- 1.840 +.080 1.760 5700 ---- ---- ---- ---- 2.040 +.090 1.950 5800 ---- ---- ---- ---- 2.260 +.100 2.160 5850 ---- ---- ---- ---- 2.370 +.100 2.270 5900 ---- ---- ---- ---- 2.500 +.120 2.380 5950 ---- ---- ---- ---- 2.620 +.110 2.510 6000 ---- ---- ---- ---- 2.760 +.130 2.630 6050 ---- ---- ---- ---- 2.900 +.130 2.770 6100 ---- ---- ---- ---- 3.040 +.130 2.910 6150 ---- ---- ---- ---- 3.200 +.140 3.060 6200 ---- ---- ---- ---- 3.360 +.140 3.220 6250 ---- ---- ---- ---- 3.530 +.150 3.380 6300 ---- ---- ---- ---- 3.720 +.160 3.560 6350 ---- ---- ---- ---- 3.900 +.160 3.740 6400 ---- ---- ---- ---- 4.100 +.170 3.930 6450 ---- ---- ---- ---- 4.310 +.180 4.130 6500 ---- ---- ---- ---- 4.530 +.190 4.340 6550 ---- ---- ---- ---- 4.750 +.190 4.560 6600 ---- ---- ---- ---- 4.990 +.200 4.790 6650 ---- ---- ---- ---- 5.240 +.210 5.030 6700 ---- ---- ---- ---- 5.490 +.210 5.280 6750 ---- ---- ---- ---- 5.760 +.220 5.540 6800 ---- ---- ---- ---- 6.030 +.220 5.810 6850 ---- ---- ---- ---- 6.320 +.240 6.080 6900 ---- ---- ---- ---- 6.610 +.240 6.370 6950 ---- ---- ---- ---- 6.920 +.250 6.670 7000 ---- ---- ---- ---- 7.230 +.260 6.970 7050 ---- ---- ---- ---- 7.550 +.260 7.290 7100 ---- ---- ---- ---- 7.880 +.270 7.610 7150 ---- ---- ---- ---- 8.220 +.270 7.950 7200 ---- ---- ---- ---- 8.560 +.280 8.280 7250 ---- ---- ---- ---- 8.920 +.290 8.630 7300 ---- ---- ---- ---- 9.280 +.290 8.990 7350 ---- ---- ---- ---- 9.650 +.300 9.350 7400 ---- ---- ---- ---- 10.020 +.300 9.720 7450 ---- ---- ---- ---- 10.400 +.310 10.090 7500 ---- ---- ---- ---- 10.780 +.310 10.470 7550 ---- ---- ---- ---- 11.170 +.320 10.850 7600 ---- ---- ---- ---- 11.560 +.320 11.240 7650 ---- ---- ---- ---- 11.960 +.330 11.630 7700 ---- ---- ---- ---- 12.360 +.330 12.030 7800 ---- ---- ---- ---- 13.180 +.340 12.840 7900 ---- ---- ---- ---- 14.010 +.350 13.660 8000 ---- ---- ---- ---- 14.850 +.360 14.490 8100 ---- ---- ---- ---- 15.700 +.360 15.340 8200 ---- ---- ---- ---- 16.560 +.370 16.190 8300 ---- ---- ---- ---- 17.430 +.380 17.050 8400 ---- ---- ---- ---- 18.310 +.380 17.930 8500 ---- ---- ---- ---- 19.190 +.390 18.800 8600 ---- ---- ---- ---- 20.080 +.390 19.690 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .940 +.040 .900 4900 ---- ---- ---- ---- 1.040 +.040 1.000 5000 ---- ---- ---- ---- 1.160 +.050 1.110 5100 ---- ---- ---- ---- 1.280 +.050 1.230 5200 ---- ---- ---- ---- 1.420 +.060 1.360 5300 ---- ---- ---- ---- 1.570 +.070 1.500 5400 ---- ---- ---- ---- 1.720 +.060 1.660 5500 ---- ---- ---- ---- 1.900 +.080 1.820 5600 ---- ---- ---- ---- 2.090 +.090 2.000 5700 ---- ---- ---- ---- 2.290 +.090 2.200 5800 ---- ---- ---- ---- 2.510 +.100 2.410 5850 ---- ---- ---- ---- 2.630 +.110 2.520 5900 ---- ---- ---- ---- 2.750 +.110 2.640 5950 ---- ---- ---- ---- 2.880 +.120 2.760 6000 ---- ---- ---- ---- 3.010 +.120 2.890 6050 ---- ---- ---- ---- 3.150 +.120 3.030 6100 ---- ---- ---- ---- 3.300 +.130 3.170 6150 ---- ---- ---- ---- 3.450 +.130 3.320 6200 ---- ---- ---- ---- 3.610 +.140 3.470 6250 ---- ---- ---- ---- 3.780 +.150 3.630 6300 ---- ---- ---- ---- 3.950 +.150 3.800 6350 ---- ---- ---- ---- 4.140 +.160 3.980 6400 ---- ---- ---- ---- 4.330 +.160 4.170 6450 ---- ---- ---- ---- 4.540 +.170 4.370 6500 ---- ---- ---- ---- 4.750 +.180 4.570 6550 ---- ---- ---- ---- 4.970 +.180 4.790 6600 ---- ---- ---- ---- 5.200 +.190 5.010 6650 ---- ---- ---- ---- 5.440 +.190 5.250 6700 ---- ---- ---- ---- 5.700 +.200 5.500 6750 ---- ---- ---- ---- 5.960 +.210 5.750 6800 ---- ---- ---- ---- 6.230 +.220 6.010 6850 ---- ---- ---- ---- 6.510 +.220 6.290 6900 ---- ---- ---- ---- 6.800 +.230 6.570 6950 ---- ---- ---- ---- 7.090 +.230 6.860 7000 ---- ---- ---- ---- 7.400 +.240 7.160 7050 ---- ---- ---- ---- 7.720 +.250 7.470 7100 ---- ---- ---- ---- 8.040 +.250 7.790 7150 ---- ---- ---- ---- 8.370 +.260 8.110 7200 ---- ---- ---- ---- 8.710 +.260 8.450 7250 ---- ---- ---- ---- 9.050 +.270 8.780 7300 ---- ---- ---- ---- 9.400 +.270 9.130 7350 ---- ---- ---- ---- 9.760 +.280 9.480 7400 ---- ---- ---- ---- 10.130 +.290 9.840 7500 ---- ---- ---- ---- 10.870 +.290 10.580 7600 ---- ---- ---- ---- 11.640 +.310 11.330 7700 ---- ---- ---- ---- 12.420 +.310 12.110 7800 ---- ---- ---- ---- 13.220 +.320 12.900 7900 ---- ---- ---- ---- 14.030 +.330 13.700 8000 ---- ---- ---- ---- 14.860 +.340 14.520 8100 ---- ---- ---- ---- 15.690 +.340 15.350 8200 ---- ---- ---- ---- 16.530 +.350 16.180 8300 ---- ---- ---- ---- 17.390 +.360 17.030 8400 ---- ---- ---- ---- 18.250 +.360 17.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 559 1091 26078 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 8.190 -.490 8.680 5650 ---- ---- ---- ---- 7.690 -.490 8.180 5700 ---- ---- ---- ---- 7.190 -.490 7.680 5750 ---- ---- ---- ---- 6.690 -.490 7.180 5800 ---- ---- ---- ---- 6.190 -.490 6.680 5850 ---- ---- ---- ---- 5.690 -.490 6.180 5900 ---- ---- 5.030A 5.030A 5.190 -.500 5.690 5950 ---- ---- 4.530A 4.530A 4.700 -.490 5.190 6000 ---- ---- 4.040A 4.040A 4.200 -.490 4.690 6025 ---- ---- 3.790A 3.790A 3.960 -.490 4.450 6050 ---- ---- 3.550A 3.550A 3.710 -.490 4.200 6075 ---- ---- 3.310A 3.310A 3.470 -.480 3.950 6100 ---- ---- 3.070A 3.070A 3.220 -.490 3.710 6125 ---- ---- 2.830A 2.830A 2.980 -.490 3.470 6150 ---- ---- 2.590A 2.590A 2.750 -.480 3.230 6175 ---- ---- 2.360A 2.360A 2.510 -.480 2.990 6200 ---- ---- 2.140A 2.140A 2.290 -.470 2.760 6225 ---- ---- 1.920A 1.920A 2.060 -.470 2.530 6250 ---- ---- 1.710A 1.710A 1.850 -.450 2.300 6275 ---- ---- 1.510A 1.510A 1.640 -.440 2.080 6300 ---- ---- 1.330A 1.330A 1.440 -.430 1.870 1 6325 ---- ---- 1.150A 1.150A 1.250 -.410 1.660 6350 ---- ---- .970A .970A 1.070 -.400 1.470 1 6375 ---- ---- .820A .820A .900 -.380 1.280 1 6400 ---- ---- .690A .690A .750 -.360 1.110 6425 ---- ---- .570A .570A .620 -.330 .950 6450 ---- ---- .460A .460A .500 -.300 .800 6475 ---- .690B .370A .370A .400 -.270 .670 6500 ---- .590B .300A .300A .320 -.240 .560 6525 ---- .470B .230A .230A .250 -.210 .460 6550 ---- .380B .180A .180A .190 -.180 .370 1 6575 ---- ---- .140A .140A .140 -.160 .300 6600 ---- ---- .110A .110A .110 -.130 .240 6625 ---- ---- .090A .090A .080 -.110 .190 6650 ---- ---- .070A .070A .060 -.090 .150 6675 ---- ---- .060A .060A .040 -.080 .120 6700 ---- ---- .050A .050A .025 -.065 .090 6750 ---- ---- .035A .035A .010 -.050 .060 6800 ---- ---- .030A .030A .005 -.030 .035 6850 ---- ---- ---- ---- CAB -.020 .020 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6025 ---- ---- ---- ---- .010 UNCH .010 6050 ---- ---- ---- ---- .015 UNCH .015 6075 ---- ---- ---- ---- .020 UNCH .020 6100 ---- .030B ---- ---- .030 +.005 .025 6125 ---- .040B ---- .040B .040 +.005 .035 6150 ---- .050B ---- .050B .050 +.010 .040 6175 ---- .070B ---- .070B .070 +.020 .050 6200 ---- .090B ---- .090B .090 +.020 .070 6225 ---- .130B ---- .130B .120 +.030 .090 6250 ---- .170B ---- .170B .150 +.040 .110 6275 ---- .210B ---- .210B .190 +.050 .140 6300 ---- .270B ---- .270B .240 +.060 .180 6325 ---- .340B ---- .340B .300 +.080 .220 6350 ---- .430B .270A .270A .370 +.090 .280 6375 ---- .530B .330A .330A .460 +.120 .340 6400 ---- .640B .400A .400A .550 +.130 .420 6425 ---- .770B .480A .770B .670 +.160 .510 6450 ---- .910B .580A .910B .800 +.190 .610 6475 ---- 1.080B .680A .680A .950 +.220 .730 6500 ---- 1.250B .830A .830A 1.120 +.250 .870 6525 ---- 1.440B .970A .970A 1.300 +.280 1.020 6550 ---- 1.650B 1.140A 1.140A 1.490 +.310 1.180 6575 ---- 1.860B ---- 1.860B 1.690 +.330 1.360 6600 ---- 2.070B ---- 2.070B 1.900 +.350 1.550 6625 ---- 2.300B ---- 2.300B 2.130 +.380 1.750 6650 ---- 2.530B ---- 2.530B 2.350 +.390 1.960 6675 ---- 2.760B ---- 2.760B 2.590 +.410 2.180 6700 ---- 3.000B ---- 3.000B 2.820 +.420 2.400 6750 ---- 3.490B ---- 3.490B 3.310 +.450 2.860 6800 ---- 3.980B ---- 3.980B 3.800 +.460 3.340 6850 ---- 4.380B ---- 4.380B 4.300 +.480 3.820 6900 ---- 4.570B ---- 4.570B 4.800 +.480 4.320 6950 ---- ---- ---- ---- 5.290 +.480 4.810 7000 ---- ---- ---- ---- 5.790 +.480 5.310 7050 ---- ---- ---- ---- 6.290 +.490 5.800 7100 ---- ---- ---- ---- 6.790 +.490 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- 7.020A 7.020A 7.200 -.490 7.690 5750 ---- ---- 6.530A 6.530A 6.700 -.490 7.190 5800 ---- ---- 6.030A 6.030A 6.200 -.500 6.700 5850 ---- ---- 5.540A 5.540A 5.710 -.490 6.200 5900 ---- ---- 5.050A 5.050A 5.220 -.490 5.710 5950 ---- ---- 4.560A 4.560A 4.730 -.490 5.220 6000 ---- ---- 4.080A 4.080A 4.240 -.490 4.730 6050 ---- ---- 3.600A 3.600A 3.760 -.490 4.250 6075 ---- ---- 3.370A 3.370A 3.530 -.480 4.010 6100 ---- ---- 3.140A 3.140A 3.290 -.480 3.770 6125 ---- ---- 2.910A 2.910A 3.060 -.470 3.530 6150 ---- ---- 2.690A 2.690A 2.840 -.460 3.300 6175 ---- ---- 2.480A 2.480A 2.620 -.450 3.070 6200 ---- ---- 2.270A 2.270A 2.400 -.450 2.850 6225 ---- ---- 2.060A 2.060A 2.190 -.440 2.630 6250 ---- ---- 1.870A 1.870A 1.990 -.430 2.420 6275 ---- ---- 1.680A 1.680A 1.800 -.410 2.210 6300 ---- ---- 1.500A 1.500A 1.610 -.400 2.010 6325 ---- ---- 1.330A 1.330A 1.440 -.380 1.820 6350 ---- ---- 1.170A 1.170A 1.270 -.360 1.630 6375 ---- ---- 1.030A 1.030A 1.110 -.350 1.460 6400 ---- ---- .890A .890A .970 -.320 1.290 6425 ---- ---- .770A .770A .830 -.310 1.140 6450 ---- 1.040B .660A .660A .710 -.280 .990 6475 ---- .900B .550A .550A .600 -.260 .860 6500 ---- .790B .470A .470A .510 -.230 .740 6525 ---- .680B .400A .400A .420 -.210 .630 6550 ---- .570B .320A .320A .350 -.190 .540 6575 ---- .480B .280A .280A .290 -.160 .450 6600 ---- .400B .230A .230A .240 -.140 .380 6625 ---- .330B .190A .190A .190 -.130 .320 6650 ---- ---- .150A .150A .160 -.110 .270 6675 ---- ---- .130A .130A .120 -.100 .220 6700 ---- ---- .110A .110A .100 -.080 .180 6750 ---- ---- .070A .070A .060 -.060 .120 6800 ---- ---- .060A .060A .040 -.040 .080 2 6850 ---- ---- .045A .045A .025 -.025 .050 6900 ---- ---- ---- ---- .015 -.015 .030 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 -.005 .020 5850 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .025 -.005 .030 2 5950 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 UNCH .050 6050 ---- ---- ---- ---- .070 +.010 .060 6075 ---- .080B ---- .080B .080 +.010 .070 6100 ---- .100B ---- .100B .100 +.010 .090 2 6125 ---- .120B ---- .120B .120 +.020 .100 6150 ---- .150B ---- .150B .140 +.020 .120 6175 ---- .180B ---- .180B .170 +.030 .140 6200 ---- .220B .160A .160A .210 +.040 .170 6225 ---- .270B .190A .190A .250 +.050 .200 6250 ---- .320B .220A .220A .300 +.070 .230 6275 ---- .380B .260A .260A .350 +.070 .280 6300 ---- .450B .310A .310A .410 +.080 .330 6325 ---- .530B .360A .530B .490 +.110 .380 6350 ---- .620B .420A .620B .570 +.120 .450 6375 ---- .720B .480A .720B .660 +.140 .520 6400 ---- .840B .560A .840B .770 +.170 .600 6425 ---- .970B .650A .970B .880 +.180 .700 6450 ---- 1.110B .750A 1.110B 1.010 +.210 .800 6475 ---- 1.260B .860A 1.260B 1.150 +.230 .920 6500 ---- 1.420B 1.000A 1.420B 1.300 +.250 1.050 6525 ---- 1.600B 1.140A 1.140A 1.470 +.280 1.190 6550 ---- 1.780B 1.320A 1.780B 1.650 +.300 1.350 6575 ---- 1.980B ---- 1.980B 1.830 +.320 1.510 6600 ---- 2.180B ---- 2.180B 2.030 +.340 1.690 6625 ---- 2.390B ---- 2.390B 2.240 +.360 1.880 6650 ---- 2.610B ---- 2.610B 2.450 +.380 2.070 6675 ---- 2.830B ---- 2.830B 2.670 +.390 2.280 6700 ---- 3.060B ---- 3.060B 2.900 +.410 2.490 6750 ---- 3.530B ---- 3.530B 3.360 +.440 2.920 6800 ---- 4.000B ---- 4.000B 3.830 +.450 3.380 6850 ---- 4.490B ---- 4.490B 4.320 +.470 3.850 6900 ---- 4.980B ---- 4.980B 4.800 +.470 4.330 6950 ---- 5.470B ---- 5.470B 5.300 +.480 4.820 7000 ---- 5.840B ---- 5.840B 5.790 +.480 5.310 7050 ---- 5.930B ---- 5.930B 6.290 +.480 5.810 7100 ---- ---- ---- ---- 6.790 +.490 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5750 ---- ---- 6.530A 6.530A 6.700 -.480 7.180 5800 ---- ---- 6.040A 6.040A 6.210 -.480 6.690 5850 ---- ---- 5.550A 5.550A 5.720 -.480 6.200 5900 ---- ---- 5.070A 5.070A 5.230 -.480 5.710 5950 ---- ---- 4.590A 4.590A 4.750 -.480 5.230 6000 ---- ---- 4.120A 4.120A 4.280 -.470 4.750 6050 ---- ---- 3.660A 3.660A 3.810 -.470 4.280 6100 ---- ---- 3.210A 3.210A 3.360 -.460 3.820 6125 ---- ---- 2.990A 2.990A 3.140 -.450 3.590 6150 ---- ---- 2.780A 2.780A 2.920 -.450 3.370 6175 ---- ---- 2.570A 2.570A 2.710 -.440 3.150 6200 ---- ---- 2.370A 2.370A 2.500 -.430 2.930 6225 ---- ---- 2.170A 2.170A 2.300 -.420 2.720 6250 ---- ---- 1.980A 1.980A 2.100 -.410 2.510 6275 ---- ---- 1.800A 1.800A 1.920 -.390 2.310 6300 ---- ---- 1.630A 1.630A 1.730 -.390 2.120 6325 ---- ---- 1.460A 1.460A 1.560 -.370 1.930 6350 ---- ---- 1.300A 1.300A 1.400 -.350 1.750 6375 ---- ---- 1.150A 1.150A 1.240 -.340 1.580 6400 ---- ---- 1.020A 1.020A 1.100 -.320 1.420 6425 ---- 1.320B .900A .900A .970 -.290 1.260 6450 ---- 1.180B .780A .780A .840 -.280 1.120 6475 ---- ---- .690A .690A .730 -.260 .990 6500 ---- .930B .600A .600A .630 -.230 .860 6525 ---- .810B .510A .510A .540 -.210 .750 6550 ---- .700B .440A .440A .460 -.190 .650 6575 ---- .610B .370A .370A .390 -.170 .560 6600 ---- .520B .320A .320A .330 -.150 .480 6625 ---- .440B .270A .270A .280 -.130 .410 6650 ---- .380B .220A .220A .230 -.120 .350 6675 ---- .320B .190A .190A .190 -.110 .300 6700 ---- .260B .160A .160A .160 -.090 .250 6750 ---- ---- .120A .120A .110 -.070 .180 6800 ---- ---- .080A .080A .070 -.060 .130 6850 ---- ---- .070A .070A .050 -.040 .090 6900 ---- ---- .050A .050A .035 -.025 .060 6950 ---- ---- .040A .040A .020 -.025 .045 7000 ---- ---- ---- ---- .015 -.015 .030 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5750 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 UNCH .020 5850 ---- ---- ---- ---- .030 +.005 .025 5900 ---- .040B ---- .040B .045 +.010 .035 5950 ---- .060B ---- .060B .060 +.010 .050 6000 ---- .090B ---- .090B .090 +.020 .070 6050 ---- .120B ---- .120B .120 +.020 .100 6100 ---- .170B ---- .170B .170 +.040 .130 6125 ---- .200B ---- .200B .200 +.040 .160 6150 ---- .240B ---- .240B .230 +.050 .180 6175 ---- .280B .200A .200A .270 +.060 .210 6200 ---- .330B .230A .230A .310 +.060 .250 6225 ---- .380B .270A .270A .360 +.070 .290 6250 ---- .430B .310A .310A .410 +.080 .330 6275 ---- .500B .350A .500B .470 +.090 .380 6300 ---- .570B .400A .570B .540 +.110 .430 6325 ---- .660B .460A .660B .610 +.110 .500 6350 ---- .750B .520A .750B .700 +.130 .570 6375 ---- .860B .600A .860B .790 +.150 .640 6400 ---- .970B .680A .970B .900 +.170 .730 6425 ---- 1.100B .770A 1.100B 1.020 +.190 .830 6450 ---- 1.230B .870A 1.230B 1.140 +.210 .930 6475 ---- 1.380B .980A 1.380B 1.280 +.230 1.050 6500 ---- 1.540B 1.150A 1.540B 1.430 +.260 1.170 6525 ---- 1.710B 1.250A 1.710B 1.590 +.280 1.310 6550 ---- 1.880B 1.400A 1.880B 1.760 +.300 1.460 6575 ---- 2.070B 1.600A 1.600A 1.940 +.320 1.620 6600 ---- 2.260B ---- 2.260B 2.130 +.340 1.790 6625 ---- 2.470B ---- 2.470B 2.320 +.350 1.970 6650 ---- 2.670B ---- 2.670B 2.530 +.380 2.150 6675 ---- 2.890B ---- 2.890B 2.740 +.390 2.350 6700 ---- 3.110B ---- 3.110B 2.950 +.400 2.550 6750 ---- 3.560B ---- 3.560B 3.400 +.420 2.980 6800 ---- 4.030B ---- 4.030B 3.860 +.430 3.430 6850 ---- 4.510B ---- 4.510B 4.340 +.450 3.890 6900 ---- 4.990B ---- 4.990B 4.820 +.460 4.360 6950 ---- 5.480B ---- 5.480B 5.310 +.470 4.840 7000 ---- 5.970B ---- 5.970B 5.800 +.470 5.330 7050 ---- 6.470B ---- 6.470B 6.290 +.470 5.820 7100 ---- 6.770B ---- 6.770B 6.790 +.480 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 CALL 5600 ---- ---- ---- ---- 8.200 -.490 8.690 5650 ---- ---- ---- ---- 7.700 -.490 8.190 5700 ---- ---- ---- ---- 7.200 -.490 7.690 5750 ---- ---- ---- ---- 6.700 -.490 7.190 5800 ---- ---- ---- ---- 6.200 -.490 6.690 5850 ---- ---- ---- ---- 5.700 -.490 6.190 5900 ---- ---- ---- ---- 5.200 -.490 5.690 5950 ---- ---- ---- ---- 4.700 -.490 5.190 6000 ---- ---- ---- ---- 4.200 -.490 4.690 6025 ---- ---- ---- ---- 3.950 -.490 4.440 6050 ---- ---- ---- ---- 3.700 -.490 4.190 6075 ---- ---- ---- ---- 3.450 -.490 3.940 6100 ---- ---- ---- ---- 3.200 -.490 3.690 6125 ---- ---- ---- ---- 2.950 -.490 3.440 6150 ---- ---- ---- ---- 2.700 -.490 3.190 3 6175 ---- ---- ---- ---- 2.450 -.490 2.940 6200 ---- ---- 2.130A 2.130A 2.200 -.490 2.690 6225 ---- ---- 1.780A 1.780A 1.950 -.500 2.450 6250 ---- ---- 1.530A 1.530A 1.700 -.500 2.200 3 6275 ---- ---- 1.280A 1.280A 1.450 -.500 1.950 6300 ---- ---- 1.040A 1.040A 1.210 -.500 1.710 1 6325 ---- ---- .810A .810A .960 -.520 1.480 6350 ---- ---- .590A .590A .730 -.520 1.250 6375 ---- ---- .410A .410A .510 -.520 1.030 6400 ---- ---- .260A .260A .330 -.490 .820 6425 ---- ---- .150A .150A .180 -.450 .630 6450 ---- ---- .090A .090A .090 -.380 .470 6475 ---- ---- .045A .045A .040 -.290 .330 6500 ---- ---- .030A .030A .015 -.205 .220 3 6525 ---- ---- .025A .025A .005 -.135 .140 6550 ---- ---- .020A .020A CAB -.090 .090 1 6575 ---- ---- .020A .020A CAB -.060 .060 6600 ---- ---- .020A .020A CAB -.035 .035 6625 ---- ---- ---- ---- CAB -.020 .020 40 6650 ---- ---- ---- ---- CAB -.010 .010 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 1 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6225 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 6275 ---- ---- ---- ---- CAB -.015 .015 6300 ---- ---- ---- ---- .005 -.020 .025 6325 ---- ---- ---- ---- .015 -.020 .035 1 1 6350 ---- ---- .045A .045A .030 -.030 .060 6375 ---- .110B .080A .110B .060 -.030 .090 6400 ---- .200B .120A .120A .130 UNCH .130 6425 ---- .350B .150A .150A .230 +.040 .190 6450 ---- .540B .220A .220A .390 +.110 .280 6475 ---- .750B .320A .320A .590 +.200 .390 6500 ---- .990B ---- .990B .810 +.280 .530 1 1 6525 ---- 1.230B ---- 1.230B 1.050 +.350 .700 6550 ---- 1.450B ---- 1.450B 1.300 +.400 .900 6575 ---- 1.620B ---- 1.620B 1.550 +.430 1.120 6600 ---- 1.840B ---- 1.840B 1.800 +.460 1.340 6625 ---- 1.910B ---- 1.910B 2.050 +.470 1.580 6650 ---- 1.960B ---- 1.960B 2.300 +.480 1.820 6675 ---- ---- ---- ---- 2.550 +.480 2.070 6700 ---- ---- ---- ---- 2.800 +.490 2.310 6725 ---- ---- ---- ---- 3.050 +.490 2.560 6750 ---- ---- ---- ---- 3.300 +.490 2.810 6800 ---- ---- ---- ---- 3.800 +.490 3.310 6850 ---- ---- ---- ---- 4.300 +.490 3.810 6900 ---- ---- ---- ---- 4.800 +.490 4.310 6950 ---- ---- ---- ---- 5.300 +.490 4.810 7000 ---- ---- ---- ---- 5.800 +.490 5.310 7050 ---- ---- ---- ---- 6.300 +.490 5.810 7100 ---- ---- ---- ---- 6.800 +.490 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 46 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- ---- ---- 8.200 -.480 8.680 5650 ---- ---- ---- ---- 7.700 -.480 8.180 5700 ---- ---- ---- ---- 7.200 -.490 7.690 5750 ---- ---- ---- ---- 6.700 -.490 7.190 5800 ---- ---- ---- ---- 6.200 -.490 6.690 5850 ---- ---- ---- ---- 5.700 -.490 6.190 5900 ---- ---- ---- ---- 5.200 -.490 5.690 5950 ---- ---- ---- ---- 4.700 -.490 5.190 6000 ---- ---- ---- ---- 4.200 -.490 4.690 6025 ---- ---- ---- ---- 3.950 -.490 4.440 6050 ---- ---- 3.650A 3.650A 3.700 -.490 4.190 6075 ---- ---- 3.280A 3.280A 3.450 -.490 3.940 6100 ---- ---- 3.030A 3.030A 3.200 -.490 3.690 6125 ---- ---- 2.780A 2.780A 2.950 -.490 3.440 6150 ---- ---- 2.540A 2.540A 2.710 -.480 3.190 6175 ---- ---- 2.290A 2.290A 2.460 -.490 2.950 6200 ---- ---- 2.050A 2.050A 2.220 -.480 2.700 6225 ---- ---- 1.810A 1.810A 1.980 -.480 2.460 6250 ---- ---- 1.580A 1.580A 1.740 -.480 2.220 6275 ---- ---- 1.360A 1.360A 1.510 -.470 1.980 6300 ---- ---- 1.140A 1.140A 1.290 -.460 1.750 6325 ---- ---- .950A .950A 1.070 -.460 1.530 6350 ---- ---- .760A .760A .880 -.440 1.320 6375 ---- ---- .600A .600A .690 -.420 1.110 6400 ---- ---- .460A .460A .530 -.400 .930 6425 ---- ---- .350A .350A .400 -.350 .750 1 6450 ---- ---- .260A .260A .280 -.320 .600 6475 ---- ---- .180A .180A .200 -.270 .470 6500 ---- ---- .120A .120A .130 -.230 .360 200 200 6525 ---- ---- .090A .090A .090 -.180 .270 6550 .060 .060 .060 .060 .050 -.150 1 .200 6575 ---- ---- .045A .045A .035 -.105 .140 6600 ---- ---- .035A .035A .020 -.080 .100 6625 ---- ---- .025A .025A .010 -.060 .070 6650 ---- ---- .020A .020A .005 -.040 .045 2 6675 ---- ---- .015A .015A .005 -.025 .030 6700 ---- ---- .015A .015A CAB -.020 .020 1 6725 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.010 .010 3 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 200 207 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 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 6125 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .010 +.005 .005 6175 ---- .015B ---- .015B .015 +.005 .010 6200 ---- .020B ---- .020B .020 +.005 .015 6225 ---- .030B ---- .030B .030 +.010 .020 6250 .045 .045 .040A .040A .040 +.010 1 .030 6275 ---- .070B ---- .070B .060 +.015 .045 6300 ---- .100B ---- .100B .090 +.030 .060 6325 ---- .150B ---- .150B .130 +.040 .090 6350 ---- .220B .120A .120A .180 +.050 .130 104 104 6375 ---- .290B .160A .160A .240 +.060 .180 6400 ---- .400B .230A .230A .330 +.090 .240 6425 ---- .540B .280A .280A .450 +.130 .320 6450 .550 .700B .370A .700B .580 +.170 40 .410 5 40 6475 ---- .880B .490A .490A .750 +.220 .530 6500 ---- 1.080B .620A .620A .930 +.260 .670 6525 ---- 1.300B .770A .770A 1.130 +.300 .830 6550 ---- 1.520B ---- 1.520B 1.350 +.340 1.010 6575 ---- 1.750B ---- 1.750B 1.580 +.380 1.200 6600 ---- 1.990B ---- 1.990B 1.820 +.410 1.410 6625 ---- 2.240B ---- 2.240B 2.060 +.430 1.630 6650 ---- 2.480B ---- 2.480B 2.300 +.440 1.860 6675 ---- 2.730B ---- 2.730B 2.550 +.460 2.090 6700 ---- 2.870B ---- 2.870B 2.800 +.470 2.330 6725 ---- 3.050B ---- 3.050B 3.050 +.480 2.570 6750 ---- 3.090B ---- 3.090B 3.300 +.480 2.820 6800 ---- ---- ---- ---- 3.800 +.490 3.310 6850 ---- ---- ---- ---- 4.300 +.490 3.810 6900 ---- ---- ---- ---- 4.800 +.490 4.310 6950 ---- ---- ---- ---- 5.300 +.490 4.810 7000 ---- ---- ---- ---- 5.800 +.490 5.310 7050 ---- ---- ---- ---- 6.300 +.490 5.810 7100 ---- ---- ---- ---- 6.800 +.490 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 109 148 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.190 -.490 8.680 5650 ---- ---- ---- ---- 7.690 -.490 8.180 5700 ---- ---- ---- ---- 7.190 -.490 7.680 5750 ---- ---- ---- ---- 6.690 -.490 7.180 5800 ---- ---- 6.030A 6.030A 6.190 -.490 6.680 5850 ---- ---- 5.530A 5.530A 5.700 -.490 6.190 5900 ---- ---- 5.030A 5.030A 5.200 -.490 5.690 5950 ---- ---- 4.540A 4.540A 4.710 -.480 5.190 6000 ---- ---- 4.050A 4.050A 4.210 -.490 4.700 6025 ---- ---- 3.810A 3.810A 3.970 -.480 4.450 6050 ---- ---- 3.570A 3.570A 3.730 -.480 4.210 6075 ---- ---- 3.330A 3.330A 3.490 -.480 3.970 6100 ---- ---- 3.090A 3.090A 3.250 -.480 3.730 6125 ---- ---- 2.860A 2.860A 3.010 -.480 3.490 6150 ---- ---- 2.630A 2.630A 2.780 -.470 3.250 6175 ---- ---- 2.400A 2.400A 2.550 -.470 3.020 6200 ---- ---- 2.190A 2.190A 2.330 -.460 2.790 6225 ---- ---- 1.980A 1.980A 2.110 -.450 2.560 6250 ---- ---- 1.770A 1.770A 1.900 -.440 2.340 6275 ---- ---- 1.580A 1.580A 1.690 -.440 2.130 6300 ---- ---- 1.390A 1.390A 1.500 -.420 1.920 6325 ---- ---- 1.220A 1.220A 1.310 -.410 1.720 6350 ---- ---- 1.040A 1.040A 1.140 -.390 1.530 10 6375 ---- ---- .890A .890A .980 -.370 1.350 6400 ---- ---- .760A .760A .830 -.350 1.180 6425 ---- ---- .650A .650A .700 -.320 1.020 6450 ---- .910B .540A .540A .580 -.290 .870 6475 ---- ---- .440A .440A .480 -.260 .740 6500 ---- .660B .360A .360A .390 -.240 .630 6525 ---- .550B .290A .290A .320 -.210 .530 6550 ---- .450B .230A .230A .250 -.190 24 .440 6575 ---- .370B .190A .190A .200 -.160 .360 6600 ---- ---- .150A .150A .160 -.130 .290 6625 ---- ---- .120A .120A .130 -.110 .240 6650 ---- ---- .090A .090A .100 -.090 .190 6675 ---- ---- .080A .080A .080 -.070 .150 6700 ---- ---- .060A .060A .060 -.060 .120 6750 ---- ---- .040A .040A .040 -.030 .070 4 6800 ---- ---- .025A .025A .025 -.020 .045 6850 ---- ---- ---- ---- .015 -.010 .025 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 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 UNCH CAB 5850 ---- ---- ---- ---- .005 UNCH .005 4 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- .015B ---- .015B .010 UNCH .010 6000 ---- .025B ---- .025B .020 +.005 .015 6025 ---- .030B ---- .030B .025 +.005 .020 6050 ---- .035B ---- .035B .030 +.005 .025 6075 ---- .045B ---- .045B .040 +.005 .035 6100 ---- .060B ---- .060B .050 +.010 .040 6125 ---- .070B ---- .070B .070 +.020 .050 6150 ---- .090B ---- .090B .080 +.010 .070 10 6175 ---- .120B ---- .120B .100 +.020 .080 6200 ---- .150B ---- .150B .130 +.030 .100 6225 ---- .180B ---- .180B .160 +.040 .120 6250 ---- .230B ---- .230B .200 +.050 .150 6275 ---- .280B ---- .280B .250 +.060 .190 6300 ---- .340B ---- .340B .300 +.070 .230 6325 ---- .420B .270A .270A .360 +.080 .280 6350 ---- .500B .320A .320A .440 +.100 .340 6375 ---- .600B .380A .380A .530 +.120 .410 6400 ---- .710B .460A .710B .630 +.140 .490 6425 ---- .850B .540A .850B .750 +.170 .580 6450 ---- .990B .640A .990B .880 +.190 .690 6475 ---- 1.150B .750A 1.150B 1.030 +.230 .800 6500 ---- 1.320B .920A .920A 1.190 +.250 .940 6525 ---- 1.500B 1.060A 1.500B 1.360 +.280 1.080 6550 ---- 1.700B 1.200A 1.200A 1.550 +.310 1.240 6575 ---- 1.900B ---- 1.900B 1.750 +.330 1.420 6600 ---- 2.110B ---- 2.110B 1.960 +.360 1.600 6625 ---- 2.330B ---- 2.330B 2.180 +.390 1.790 6650 ---- 2.560B ---- 2.560B 2.400 +.400 2.000 6675 ---- 2.790B ---- 2.790B 2.630 +.420 2.210 6700 ---- 3.020B ---- 3.020B 2.860 +.430 2.430 6750 ---- 3.500B ---- 3.500B 3.340 +.460 2.880 6800 ---- 3.990B ---- 3.990B 3.820 +.470 3.350 6850 ---- 4.480B ---- 4.480B 4.310 +.480 3.830 6900 ---- 4.890B ---- 4.890B 4.800 +.480 4.320 6950 ---- 5.050B ---- 5.050B 5.300 +.490 4.810 7000 ---- ---- ---- ---- 5.800 +.490 5.310 7050 ---- ---- ---- ---- 6.290 +.490 5.800 7100 ---- ---- ---- ---- 6.790 +.490 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- 7.030A 7.030A 7.190 -.490 7.680 5750 ---- ---- 6.530A 6.530A 6.700 -.490 7.190 5800 ---- ---- 6.040A 6.040A 6.200 -.490 6.690 5850 ---- ---- 5.540A 5.540A 5.710 -.490 6.200 5900 ---- ---- 5.050A 5.050A 5.220 -.490 5.710 5950 ---- ---- 4.570A 4.570A 4.740 -.480 5.220 6000 ---- ---- 4.090A 4.090A 4.260 -.470 4.730 6050 ---- ---- 3.620A 3.620A 3.780 -.480 4.260 6075 ---- ---- 3.390A 3.390A 3.550 -.470 4.020 6100 ---- ---- 3.170A 3.170A 3.320 -.460 3.780 6125 ---- ---- 2.940A 2.940A 3.090 -.460 3.550 6150 ---- ---- 2.720A 2.720A 2.870 -.450 3.320 6175 ---- ---- 2.510A 2.510A 2.650 -.450 3.100 6200 ---- ---- 2.310A 2.310A 2.440 -.440 2.880 6225 ---- ---- 2.110A 2.110A 2.230 -.430 2.660 6250 ---- ---- 1.920A 1.920A 2.040 -.420 2.460 6275 ---- ---- 1.730A 1.730A 1.840 -.410 2.250 6300 ---- ---- 1.560A 1.560A 1.660 -.400 2.060 6325 ---- ---- 1.390A 1.390A 1.490 -.380 1.870 6350 ---- ---- 1.210A 1.210A 1.320 -.370 1.690 6375 ---- ---- 1.080A 1.080A 1.170 -.350 1.520 6400 ---- ---- .940A .940A 1.030 -.320 1.350 6425 ---- ---- .820A .820A .890 -.310 1.200 6450 ---- ---- .710A .710A .770 -.280 1.050 6475 ---- .960B .600A .600A .660 -.260 .920 6500 ---- .850B .510A .510A .560 -.240 .800 6525 ---- .730B .440A .440A .480 -.210 .690 6550 ---- .630B .370A .370A .400 -.190 .590 6575 ---- .530B .310A .310A .330 -.170 .500 6600 ---- .450B .250A .250A .280 -.150 .430 6625 ---- .380B .210A .210A .230 -.130 .360 6650 ---- .310B .180A .180A .190 -.110 .300 6675 ---- .260B .140A .140A .150 -.100 .250 6700 ---- ---- .120A .120A .120 -.090 .210 6750 ---- ---- .080A .080A .080 -.060 .140 2 6800 ---- ---- .060A .060A .050 -.040 .090 1 6850 ---- ---- .035A .035A .030 -.030 .060 1 6900 ---- ---- .025A .025A .020 -.015 .035 6950 ---- ---- ---- ---- .010 -.015 .025 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 UNCH .015 5850 ---- ---- ---- ---- .025 +.005 .020 2 5900 ---- ---- ---- ---- .035 +.005 .030 1 5950 ---- .045B ---- .045B .045 +.005 .040 1 6000 .060 .060 .060 .060 .060 +.010 1 .050 6050 ---- .090B ---- .090B .090 +.020 .070 6075 ---- .110B ---- .110B .110 +.020 .090 6100 ---- .140B ---- .140B .120 +.020 .100 6125 ---- .160B ---- .160B .150 +.030 .120 6150 ---- .190B ---- .190B .180 +.040 .140 6175 ---- .230B .160A .160A .210 +.040 .170 6200 ---- .270B ---- .270B .240 +.050 .190 6225 ---- .310B .220A .220A .290 +.060 .230 6250 ---- .370B .260A .260A .340 +.070 .270 6275 ---- .440B .300A .300A .400 +.080 .320 6300 ---- .510B .350A .510B .460 +.090 .370 6325 ---- .590B .400A .590B .540 +.110 .430 6350 ---- .680B .460A .680B .630 +.130 .500 6375 ---- .790B .530A .790B .720 +.140 .580 6400 ---- .890B .610A .890B .830 +.170 .660 6425 ---- 1.020B .700A 1.020B .940 +.180 .760 6450 ---- 1.160B .800A 1.160B 1.070 +.210 .860 6475 ---- 1.310B .910A .910A 1.210 +.230 .980 6500 ---- 1.470B 1.050A 1.470B 1.360 +.250 1.110 6525 ---- 1.640B 1.220A 1.220A 1.520 +.270 1.250 6550 ---- 1.820B 1.360A 1.820B 1.700 +.300 1.400 6575 ---- 2.020B 1.520A 1.520A 1.880 +.320 1.560 6600 ---- 2.220B ---- 2.220B 2.070 +.340 1.730 6625 ---- 2.420B ---- 2.420B 2.270 +.360 1.910 6650 ---- 2.640B ---- 2.640B 2.480 +.370 2.110 6675 ---- 2.860B ---- 2.860B 2.700 +.390 2.310 6700 ---- 3.080B ---- 3.080B 2.920 +.410 2.510 6750 ---- 3.540B ---- 3.540B 3.370 +.430 2.940 6800 ---- 4.010B ---- 4.010B 3.840 +.440 3.400 6850 ---- 4.500B ---- 4.500B 4.320 +.460 3.860 6900 ---- 4.990B ---- 4.990B 4.810 +.470 4.340 6950 ---- 5.480B ---- 5.480B 5.300 +.480 4.820 7000 ---- 5.970B ---- 5.970B 5.790 +.480 5.310 7050 ---- 6.240B ---- 6.240B 6.290 +.480 5.810 7100 ---- ---- ---- ---- 6.790 +.490 6.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5900 ---- ---- 5.080A 5.080A 5.240 -.490 5.730 5950 ---- ---- 4.600A 4.600A 4.760 -.490 5.250 6000 ---- ---- 4.130A 4.130A 4.290 -.490 4.780 6050 ---- ---- 3.680A 3.680A 3.830 -.480 4.310 6100 ---- ---- 3.230A 3.230A 3.380 -.470 3.850 6150 ---- ---- 2.810A 2.810A 2.950 -.450 3.400 6200 ---- ---- 2.400A 2.400A 2.530 -.440 2.970 6250 ---- ---- 2.020A 2.020A 2.140 -.410 2.550 6275 ---- ---- ---- ---- 1.950 UNCH ---- 6300 ---- ---- 1.670A 1.670A 1.780 -.380 2.160 6325 ---- ---- 1.510A 1.510A 1.610 -.360 1.970 6350 ---- ---- 1.350A 1.350A 1.450 -.340 1.790 6375 ---- ---- 1.210A 1.210A 1.290 -.330 1.620 6400 ---- ---- 1.060A 1.060A 1.150 -.310 1.460 6425 ---- 1.330B .950A .950A 1.010 -.300 1.310 6450 ---- 1.180B .830A .830A .890 -.270 1.160 6475 ---- 1.040B .730A .730A .780 -.250 1.030 6500 ---- .980B .630A .630A .670 -.240 .910 6525 ---- .860B .540A .540A .580 -.220 .800 6550 ---- .750B .470A .470A .490 -.210 .700 6575 ---- .650B .400A .400A .420 -.190 .610 6600 ---- .560B .340A .340A .350 -.170 .520 6625 ---- .480B .290A .290A .300 -.150 .450 6650 ---- .410B .240A .240A .250 -.140 .390 6675 ---- .350B .210A .210A .210 -.130 .340 6700 ---- .300B .180A .180A .180 -.110 .290 6750 ---- ---- .120A .120A .120 -.090 .210 6800 ---- ---- .080A .080A .090 -.060 .150 6850 ---- ---- .070A .070A .060 -.050 .110 6900 ---- ---- .045A .045A .045 -.035 .080 6950 ---- ---- .030A .030A .035 -.025 .060 7000 ---- ---- .030A .030A .025 -.015 .040 7050 ---- ---- .025A .025A .020 -.010 .030 7100 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5900 ---- ---- ---- ---- .060 UNCH .060 5950 ---- ---- ---- ---- .080 UNCH .080 6000 ---- .110B ---- .110B .100 UNCH .100 6050 ---- .150B ---- .150B .140 +.010 .130 6100 ---- .210B ---- .210B .190 +.020 .170 6150 ---- .280B .200A .200A .250 +.030 .220 6200 ---- .370B .260A .260A .340 +.050 .290 6250 ---- .480B .340A .340A .450 +.080 .370 6275 ---- ---- ---- .430A .510 UNCH ---- 6300 ---- .630B .440A .630B .580 +.110 .470 6325 ---- .710B .500A .710B .660 +.120 .540 6350 ---- .810B .570A .810B .750 +.140 .610 6375 ---- .900B .640A .900B .840 +.160 .680 6400 ---- 1.030B .720A 1.030B .950 +.180 .770 6425 ---- 1.150B .810A 1.150B 1.060 +.190 .870 6450 ---- 1.290B .910A 1.290B 1.190 +.220 .970 6475 ---- 1.430B 1.020A 1.430B 1.320 +.230 1.090 6500 ---- 1.590B 1.170A 1.590B 1.470 +.250 1.220 6525 ---- 1.750B 1.300A 1.750B 1.620 +.260 1.360 6550 ---- 1.920B 1.480A 1.920B 1.790 +.290 1.500 6575 ---- 2.100B 1.640A 2.100B 1.960 +.300 1.660 6600 ---- 2.290B ---- 2.290B 2.150 +.320 1.830 6625 ---- 2.490B ---- 2.490B 2.340 +.330 2.010 6650 ---- 2.700B ---- 2.700B 2.540 +.340 2.200 6675 ---- 2.910B ---- 2.910B 2.750 +.360 2.390 6700 ---- 3.130B ---- 3.130B 2.970 +.380 2.590 6750 ---- 3.580B ---- 3.580B 3.410 +.400 3.010 6800 ---- 4.040B ---- 4.040B 3.880 +.430 3.450 6850 ---- 4.520B ---- 4.520B 4.350 +.440 3.910 6900 ---- 5.000B ---- 5.000B 4.830 +.450 4.380 6950 ---- 5.490B ---- 5.490B 5.320 +.470 4.850 7000 ---- 5.980B ---- 5.980B 5.810 +.470 5.340 7050 ---- 6.470B ---- 6.470B 6.300 +.480 5.820 7100 ---- 6.960B ---- 6.960B 6.800 +.490 6.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 15.27B 14.28A 14.28A 15.25 +.50 14.75 1015 ---- 14.77B 13.78A 13.78A 14.75 +.50 14.25 1020 ---- 14.27B 13.28A 13.28A 14.25 +.50 13.75 1025 ---- 13.78B 12.78A 12.78A 13.76 +.50 13.26 1030 ---- 13.28B 12.28A 12.28A 13.26 +.50 12.76 1035 ---- 12.78B 11.79A 11.79A 12.76 +.50 12.26 1040 ---- 12.28B 11.29A 11.29A 12.26 +.49 11.77 1045 ---- 11.79B 10.80A 10.80A 11.76 +.49 11.27 1050 ---- 11.29B 10.30A 10.30A 11.27 +.49 10.78 1055 ---- 10.80B 9.80A 9.80A 10.77 +.49 10.28 1060 ---- 10.30B 9.31A 9.31A 10.28 +.49 9.79 1065 ---- 9.81B 8.82A 8.82A 9.78 +.48 9.30 1070 ---- 9.32B 8.33A 8.33A 9.29 +.48 8.81 1075 ---- 8.82B 7.84A 7.84A 8.79 +.47 8.32 1080 ---- 8.33B 7.35A 7.35A 8.30 +.47 7.83 1082 ---- 8.09B 7.11A 7.11A 8.06 +.47 7.59 1085 ---- 7.84B 6.87A 6.87A 7.81 +.47 7.34 1087 ---- 7.60B 6.62A 6.62A 7.57 +.47 7.10 1090 ---- 7.35B 6.38A 6.38A 7.33 +.47 6.86 117 1092 ---- 7.11B 6.15A 6.15A 7.09 +.47 6.62 57 1095 ---- 6.87B 5.91A 5.91A 6.84 +.46 6.38 1097 ---- 6.63B 5.68A 5.68A 6.60 +.46 6.14 81 1100 ---- 6.39B 5.44A 5.44A 6.36 +.46 5.90 194 1102 ---- 6.15B 5.21A 5.21A 6.12 +.45 5.67 1105 ---- 5.91B 4.98A 4.98A 5.89 +.46 5.43 1107 ---- 5.68B 4.76A 4.76A 5.65 +.45 5.20 1110 ---- 5.45B 4.53A 4.53A 5.42 +.45 4.97 1 1112 ---- 5.21B 4.31A 4.31A 5.18 +.44 4.74 1115 ---- 4.98B 4.08A 4.08A 4.95 +.43 4.52 1117 ---- 4.76B 3.87A 3.87A 4.72 +.42 4.30 1120 ---- 4.53B 3.66A 3.66A 4.50 +.42 4.08 1122 ---- 4.31B 3.46A 3.46A 4.27 +.41 3.86 25 1125 ---- 4.09B 3.25A 3.25A 4.05 +.40 3.65 1127 ---- 3.92B 3.06A 3.06A 3.84 +.40 3.44 1130 ---- 3.70B 2.87A 2.87A 3.62 +.38 3.24 2 1132 ---- 3.49B 2.68A 2.68A 3.41 +.37 3.04 1135 ---- 3.28B 2.50A 2.50A 3.21 +.36 2.85 1137 ---- 3.08B 2.32A 2.32A 3.00 +.34 2.66 1140 ---- 2.88B 2.15A 2.15A 2.81 +.33 2.48 4 1142 ---- 2.68B 1.99A 1.99A 2.62 +.32 2.30 1145 ---- 2.49B 1.83A 1.83A 2.43 +.30 2.13 1147 ---- 2.31B 1.68A 1.68A 2.25 +.29 1.96 218 1150 ---- 2.13B 1.54A 1.54A 2.08 +.28 1.80 4 1152 ---- 1.96B 1.40A 1.96B 1.91 +.26 1.65 1155 ---- 1.80B 1.27A 1.27A 1.75 +.25 1.50 1157 ---- 1.64B 1.15A 1.15A 1.60 +.24 1.36 1160 .99 1.49B .99 1.49B 1.45 +.22 2 1.23 1 1162 ---- 1.35B .94A 1.35B 1.32 +.22 1.10 1 1165 ---- 1.21B .84A 1.21B 1.19 +.21 .98 1167 ---- 1.09B .75A 1.09B 1.07 +.20 .87 1170 ---- .97B .66A .97B .95 +.18 .77 6 1172 ---- .86B .59A .86B .85 +.17 .68 1175 ---- .76B .52A .76B .75 +.15 .60 1177 ---- .67B .46A .67B .67 +.15 .52 1180 ---- .59B .40A .59B .59 +.13 .46 1182 ---- .51B .35A .51B .51 +.11 .40 1185 ---- .44B .31A .31A .45 +.10 .35 1190 ---- .33B .24A .24A .34 +.08 .26 1195 ---- .24B .18A .18A .25 +.06 .19 1200 ---- .17B ---- .17B .19 +.05 .14 2 1205 ---- .12B ---- .12B .14 +.04 .10 1210 ---- .09B ---- .09B .10 +.03 .07 1215 ---- .06B ---- .06B .07 +.02 .05 1220 ---- ---- ---- ---- .05 +.02 .03 1225 ---- ---- ---- ---- .04 +.02 .02 1230 ---- ---- ---- ---- .02 UNCH .02 1235 ---- ---- ---- ---- .02 +.01 .01 1240 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- .01 +.01 CAB 1250 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 713 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- CAB -.01 .01 1015 ---- ---- ---- ---- CAB -.01 .01 1020 ---- ---- ---- ---- CAB -.01 .01 1025 ---- ---- ---- ---- .01 -.01 .02 1030 ---- ---- ---- ---- .01 -.01 .02 1035 ---- ---- ---- ---- .01 -.01 .02 1040 ---- ---- ---- ---- .01 -.02 .03 1045 ---- ---- ---- ---- .01 -.02 .03 2 1050 ---- ---- ---- ---- .01 -.02 .03 2 1055 ---- ---- ---- ---- .02 -.02 .04 1060 ---- ---- ---- ---- .02 -.02 .04 1065 ---- ---- ---- ---- .02 -.03 .05 222 1070 ---- ---- ---- ---- .03 -.03 .06 62 1075 ---- ---- ---- ---- .04 -.03 .07 4 1080 ---- ---- .07A .07A .05 -.03 .08 154 1082 ---- ---- .06A .06A .05 -.04 .09 1085 ---- ---- .07A .07A .06 -.03 .09 116 1087 ---- ---- .07A .07A .06 -.04 .10 1090 .08 .08 .08 .08 .07 -.04 1 .11 73 1092 ---- ---- .08A .08A .08 -.04 .12 26 1095 ---- ---- .09A .09A .08 -.05 .13 1 13 1097 ---- ---- .10A .10A .09 -.05 .14 1100 .14 .14 .11A .11A .10 -.05 3 .15 58 1102 ---- ---- .12A .12A .11 -.06 .17 1105 ---- ---- .13A .13A .13 -.05 .18 1107 ---- ---- .14A .14A .14 -.06 .20 1 1110 ---- ---- .16A .16A .15 -.07 .22 1 1 1112 ---- ---- .17A .17A .17 -.07 .24 1115 ---- .27B .19A .27B .19 -.07 .26 1117 ---- .31B .21A .31B .21 -.08 .29 1120 .27 .34B .24A .30B .23 -.09 1 .32 1122 ---- .38B .26A .38B .26 -.10 .36 1125 ---- .43B .29A .43B .29 -.11 .40 1127 ---- .48B .32A .48B .32 -.12 .44 1130 .36 .53B .36 .36 .36 -.13 1 .49 5 6 1132 ---- .59B .40A .59B .40 -.14 .54 1 1135 ---- .65B .44A .65B .44 -.16 .60 19 1137 ---- .73B .49A .73B .49 -.17 .66 1140 ---- .80B .53A .80B .54 -.18 .72 1 1142 ---- .89B .60A .60A .60 -.19 .79 2 1145 ---- .98B .65A .65A .66 -.21 .87 1147 ---- 1.08B .73A .73A .73 -.22 .95 1150 1.07 1.19B .79A .79A .81 -.23 1 1.04 1 1152 ---- 1.30B .87A .87A .89 -.25 1.14 1155 ---- 1.42B .96A .96A .98 -.26 1.24 1157 ---- 1.55B 1.05A 1.05A 1.08 -.27 1.35 1160 ---- 1.69B 1.15A 1.15A 1.18 -.29 1.47 1162 ---- 1.83B 1.27A 1.27A 1.30 -.29 1.59 1165 ---- 1.98B 1.38A 1.38A 1.42 -.30 1.72 1167 ---- 2.15B 1.50A 1.50A 1.54 -.32 1.86 1170 ---- 2.32B 1.63A 2.32B 1.68 -.33 2.01 1172 ---- 2.49B 1.77A 2.49B 1.83 -.34 2.17 1175 ---- 2.69B 1.92A 2.69B 1.98 -.35 2.33 1177 ---- 2.87B 2.08A 2.87B 2.14 -.37 2.51 1180 ---- 3.07B 2.25A 3.07B 2.31 -.38 2.69 1182 ---- 3.28B 2.42A 3.28B 2.49 -.39 2.88 1185 ---- 3.48B 2.60A 3.48B 2.68 -.40 3.08 1190 ---- 3.91B 2.98A 3.91B 3.06 -.43 3.49 1195 ---- 4.36B 3.46A 4.36B 3.48 -.45 3.93 1200 ---- 4.82B 3.89A 4.82B 3.91 -.47 4.38 1205 ---- 5.29B 4.34A 5.29B 4.36 -.48 4.84 1210 ---- 5.76B 4.80A 5.76B 4.82 -.48 5.30 1215 ---- 6.25B 5.27A 6.25B 5.29 -.49 5.78 1220 ---- 6.73B 5.75A 6.73B 5.77 -.50 6.27 1225 ---- 7.22B 6.23A 7.22B 6.26 -.49 6.75 1230 ---- 7.72B 6.72A 7.72B 6.74 -.50 7.24 1235 ---- 8.21B 7.21A 8.21B 7.24 -.50 7.74 1240 ---- 8.70B 7.71A 8.70B 7.73 -.50 8.23 1245 ---- 9.20B 8.20A 9.20B 8.23 -.50 8.73 1250 ---- 9.70B 8.70A 9.70B 8.72 -.51 9.23 1255 ---- 10.19B 9.20A 10.19B 9.22 -.51 9.73 1260 ---- 10.69B 9.70A 10.69B 9.72 -.50 10.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 7 764 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 13.79B 12.79A 12.79A 13.76 +.51 13.25 1030 ---- 13.29B 12.29A 12.29A 13.26 +.50 12.76 1035 ---- 12.80B 11.80A 11.80A 12.76 +.50 12.26 1040 ---- 12.30B 11.31A 11.31A 12.27 +.50 11.77 1045 ---- 11.81B 10.81A 10.81A 11.77 +.49 11.28 1050 ---- 11.31B 10.32A 10.32A 11.28 +.50 10.78 1055 ---- 10.82B 9.83A 9.83A 10.79 +.50 10.29 1060 ---- 10.33B 9.34A 9.34A 10.29 +.49 9.80 1065 ---- 9.84B 8.85A 8.85A 9.80 +.48 9.32 1070 ---- 9.35B 8.37A 8.37A 9.32 +.49 8.83 1075 ---- 8.86B 7.88A 7.88A 8.83 +.48 8.35 1080 ---- 8.37B 7.41A 7.41A 8.34 +.47 7.87 1085 ---- 7.89B 6.93A 6.93A 7.86 +.47 7.39 1090 ---- 7.41B 6.47A 6.47A 7.38 +.46 6.92 1095 ---- 6.94B 6.01A 6.01A 6.91 +.46 6.45 1097 ---- 6.71B 5.78A 5.78A 6.67 +.45 6.22 1100 ---- 6.47B 5.55A 5.55A 6.44 +.45 5.99 1102 ---- 6.24B 5.33A 5.33A 6.20 +.44 5.76 1105 ---- 6.01B 5.11A 5.11A 5.97 +.44 5.53 1107 ---- 5.78B 4.89A 4.89A 5.74 +.43 5.31 1110 ---- 5.56B 4.65A 4.65A 5.52 +.43 5.09 1112 ---- 5.33B 4.44A 4.44A 5.29 +.42 4.87 1115 ---- 5.11B 4.23A 4.23A 5.07 +.42 4.65 1117 ---- 4.89B 4.02A 4.02A 4.85 +.41 4.44 1120 4.43 4.72B 3.82A 4.21A 4.63 +.40 2 4.23 2 1122 ---- 4.50B 3.62A 3.62A 4.42 +.40 4.02 1125 ---- 4.29B 3.42A 3.42A 4.21 +.40 3.81 1127 ---- 4.08B 3.23A 3.23A 4.00 +.39 3.61 1130 ---- 3.87B 3.04A 3.04A 3.79 +.37 3.42 1132 ---- 3.67B 2.87A 2.87A 3.59 +.37 3.22 1135 ---- 3.47B 2.69A 2.69A 3.40 +.36 3.04 1137 ---- 3.27B 2.52A 2.52A 3.20 +.35 2.85 1140 ---- 3.08B 2.36A 2.36A 3.02 +.35 2.67 1142 ---- 2.89B 2.19A 2.19A 2.83 +.33 2.50 1145 ---- 2.71B 2.02A 2.02A 2.65 +.32 2.33 1147 ---- 2.53B 1.87A 1.87A 2.48 +.31 2.17 1150 2.15 2.36B 1.73A 2.03A 2.31 +.30 6 2.01 2 1152 ---- 2.20B 1.59A 2.20B 2.15 +.29 1.86 1155 ---- 2.04B 1.47A 1.47A 2.00 +.28 1.72 1157 ---- 1.89B 1.36A 1.89B 1.85 +.27 1.58 1160 1.35 1.74B 1.24A 1.74B 1.70 +.25 1 1.45 1162 ---- 1.60B 1.13A 1.60B 1.56 +.24 1.32 1165 ---- 1.45B 1.03A 1.45B 1.43 +.23 1.20 1167 ---- 1.34B .93A 1.34B 1.31 +.22 1.09 1170 ---- 1.22B .84A 1.22B 1.19 +.20 .99 1172 ---- 1.09B .76A 1.09B 1.08 +.19 .89 1175 ---- 1.00B .68A 1.00B .98 +.18 .80 220 1177 ---- .89B .61A .89B .88 +.16 .72 1180 ---- .81B .54A .81B .79 +.15 .64 1182 ---- .71B .49A .71B .71 +.14 .57 1185 ---- .63B .43A .63B .63 +.12 .51 1190 ---- .50B .35A .50B .50 +.10 .40 1195 ---- .39B .28A .28A .39 +.08 .31 1200 ---- .29B .22A .22A .30 +.06 .24 1205 ---- .22B .17A .17A .23 +.04 .19 1210 ---- .17B ---- .17B .18 +.04 .14 1215 ---- .13B ---- .13B .14 +.03 .11 1220 ---- .09B ---- .09B .11 +.03 .08 1225 ---- ---- ---- ---- .08 +.02 .06 1230 ---- ---- ---- ---- .06 +.02 .04 1235 ---- ---- ---- ---- .05 +.02 .03 1240 ---- ---- ---- ---- .04 +.02 .02 1245 ---- ---- ---- ---- .03 +.01 .02 1250 ---- ---- ---- ---- .02 +.01 .01 1255 ---- ---- ---- ---- .02 +.01 .01 1260 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 224 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- .02 UNCH .02 1030 ---- ---- ---- ---- .02 -.01 .03 1035 ---- ---- ---- ---- .02 -.01 .03 1040 ---- ---- ---- ---- .02 -.02 .04 1045 ---- ---- ---- ---- .03 -.01 .04 1050 ---- ---- ---- ---- .03 -.02 .05 2 1055 ---- ---- ---- ---- .04 -.02 .06 1060 ---- ---- ---- ---- .05 -.02 .07 1065 ---- ---- ---- ---- .06 -.02 .08 1070 .08 .08 .08 .08 .07 -.02 1 .09 1075 ---- ---- .09A .09A .08 -.03 .11 1080 ---- ---- .10A .10A .09 -.04 .13 1 1085 ---- ---- .12A .12A .11 -.04 .15 1090 ---- ---- .14A .14A .13 -.04 .17 220 1095 ---- ---- .16A .16A .15 -.05 .20 1097 ---- ---- .17A .17A .17 -.05 .22 1100 ---- .25B .19A .25B .18 -.06 .24 4 1102 .24 .27B .21A .24B .20 -.06 3 .26 2 1105 ---- .30B .22A .30B .22 -.07 .29 1107 ---- .33B .24A .33B .24 -.07 .31 1110 ---- .37B .27A .37B .26 -.08 .34 3 1112 ---- .40B .29A .40B .28 -.09 .37 1115 ---- .44B .32A .44B .31 -.09 .40 1117 ---- .49B .35A .49B .34 -.10 .44 1120 ---- .53B .38A .53B .37 -.10 .47 1122 ---- .57B .41A .57B .41 -.11 .52 1125 ---- .63B .45A .63B .44 -.12 .56 1127 ---- .69B .49A .69B .48 -.13 .61 1130 ---- .75B .54A .75B .53 -.13 .66 1 1132 ---- .81B .58A .81B .58 -.14 .72 1135 ---- .88B .63A .88B .63 -.15 .78 1 1137 ---- .96B .68A .68A .69 -.16 .85 1140 ---- 1.04B .75A .75A .75 -.17 .92 1 1142 ---- 1.13B .81A .81A .82 -.17 .99 1145 ---- 1.23B .88A .88A .89 -.19 1.08 1147 ---- 1.32B .96A .96A .96 -.20 1.16 1150 ---- 1.43B 1.04A 1.04A 1.05 -.20 1.25 1152 ---- 1.53B 1.13A 1.13A 1.13 -.22 1.35 1155 ---- 1.65B 1.22A 1.22A 1.23 -.23 1.46 1157 ---- 1.80B 1.32A 1.32A 1.33 -.24 1.57 1160 ---- 1.93B 1.43A 1.43A 1.43 -.26 1.69 44 1162 ---- 2.08B 1.54A 1.54A 1.54 -.27 1.81 1165 ---- 2.22B 1.66A 1.66A 1.66 -.28 1.94 1167 ---- 2.39B 1.78A 1.78A 1.79 -.29 2.08 1170 ---- 2.55B 1.91A 1.91A 1.92 -.30 2.22 1172 ---- 2.69B 2.04A 2.69B 2.06 -.32 2.38 1175 ---- 2.87B 2.19A 2.87B 2.21 -.33 2.54 1177 ---- 3.05B 2.33A 3.05B 2.36 -.34 2.70 1180 ---- 3.24B 2.49A 3.24B 2.52 -.36 2.88 1182 ---- 3.43B 2.65A 3.43B 2.69 -.37 3.06 1185 ---- 3.64B 2.81A 3.64B 2.86 -.38 3.24 1190 ---- 4.02B 3.17A 4.02B 3.22 -.41 3.63 1195 ---- 4.45B 3.55A 4.45B 3.61 -.43 4.04 1200 ---- 4.89B 4.00A 4.89B 4.02 -.45 4.47 1205 ---- 5.35B 4.42A 5.35B 4.45 -.46 4.91 1210 ---- 5.81B 4.87A 5.81B 4.90 -.47 5.37 1215 ---- 6.28B 5.33A 6.28B 5.36 -.47 5.83 1220 ---- 6.76B 5.80A 6.76B 5.83 -.48 6.31 1225 ---- 7.25B 6.27A 7.25B 6.30 -.48 6.78 1230 ---- 7.73B 6.75A 7.73B 6.78 -.49 7.27 1235 ---- 8.22B 7.23A 8.22B 7.26 -.49 7.75 1240 ---- 8.72B 7.72A 8.72B 7.75 -.49 8.24 1245 ---- 9.21B 8.21A 9.21B 8.24 -.50 8.74 1250 ---- 9.70B 8.71A 9.70B 8.73 -.50 9.23 1255 ---- 10.20B 9.20A 10.20B 9.23 -.50 9.73 1260 ---- 10.69B 9.70A 10.69B 9.72 -.50 10.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 279 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 CALL 1000 ---- 15.88B 15.29A 15.29A 15.77 +.01 15.76 1005 ---- 15.38B 14.79A 14.79A 15.27 +.01 15.26 1010 ---- 14.88B 14.29A 14.29A 14.77 +.01 14.76 1015 ---- 14.38B 13.79A 13.79A 14.27 +.01 14.26 1020 ---- 13.88B 13.29A 13.29A 13.77 +.01 13.76 1025 ---- 13.38B 12.79A 12.79A 13.27 +.01 13.26 1030 ---- 12.88B 12.29A 12.29A 12.77 +.01 12.76 1035 ---- 12.38B 11.79A 11.79A 12.27 +.01 12.26 1040 ---- 11.88B 11.29A 11.29A 11.77 +.01 11.76 1045 ---- 11.38B 10.79A 10.79A 11.27 +.01 11.26 1050 ---- 10.88B 10.29A 10.29A 10.77 +.01 10.76 1052 ---- 10.63B 10.04A 10.04A 10.52 +.01 10.51 1055 ---- 10.38B 9.79A 9.79A 10.27 +.01 10.26 1057 ---- 10.13B 9.54A 9.54A 10.02 +.01 10.01 1060 ---- 9.88B 9.29A 9.29A 9.77 +.01 9.76 1062 ---- 9.63B 9.04A 9.04A 9.52 +.01 9.51 1065 ---- 9.38B 8.79A 8.79A 9.27 +.01 9.26 1067 ---- 9.13B 8.54A 8.54A 9.02 +.01 9.01 1070 ---- 8.88B 8.29A 8.29A 8.77 +.01 8.76 1072 ---- 8.63B 8.04A 8.04A 8.52 +.01 8.51 1075 ---- 8.38B 7.79A 7.79A 8.27 +.01 8.26 1077 ---- 8.13B 7.54A 7.54A 8.02 +.01 8.01 1080 ---- 7.88B 7.29A 7.29A 7.77 +.01 7.76 1082 ---- 7.63B 7.04A 7.04A 7.52 +.01 7.51 1085 ---- 7.38B 6.79A 6.79A 7.27 +.01 7.26 1087 ---- 7.13B 6.54A 6.54A 7.02 +.01 1 7.01 1 1090 ---- 6.88B 6.29A 6.29A 6.77 +.01 6.76 1092 ---- 6.63B 6.04A 6.04A 6.52 +.01 6.51 1095 ---- 6.38B 5.79A 5.79A 6.27 +.01 6.26 1097 ---- 6.13B 5.54A 5.54A 6.02 +.01 6.01 1100 ---- 5.88B 5.29A 5.29A 5.77 +.01 5.76 1102 ---- 5.63B 5.04A 5.04A 5.52 +.01 5.51 1105 ---- 5.38B 4.79A 4.79A 5.27 +.01 5.26 1107 ---- 5.13B 4.54A 4.54A 5.02 +.01 5.01 1110 ---- 4.88B 4.29A 4.29A 4.77 +.01 4.76 1112 ---- 4.63B 4.04A 4.04A 4.52 +.01 4.51 1115 ---- 4.38B 3.79A 3.79A 4.27 +.01 4.26 1117 ---- 4.13B 3.54A 3.54A 4.02 +.01 4.01 1120 ---- 3.88B 3.29A 3.29A 3.77 +.01 3.76 221 1122 ---- 3.63B 3.04A 3.04A 3.52 +.01 3.51 1125 ---- 3.38B 2.79A 2.79A 3.27 +.01 3.26 20 1127 ---- 3.13B 2.54A 2.54A 3.02 +.01 3.01 20 1130 ---- 2.88B 2.29A 2.29A 2.77 +.01 2.76 2 1132 ---- 2.63B 2.04A 2.04A 2.52 +.01 2.51 2 1135 ---- 2.38B 1.79A 1.79A 2.27 +.01 2.26 1 1137 ---- 2.13B 1.54A 1.54A 2.02 +.01 2.01 1 1140 ---- 1.88B 1.29A 1.29A 1.77 UNCH 1.77 20 1142 ---- 1.63B 1.05A 1.05A 1.52 -.01 1.53 2 1145 ---- 1.38B .79A .79A 1.27 -.02 1.29 1 1147 ---- 1.13B .58A .58A 1.02 -.04 1.06 1150 .55 .88B .41A .87B .77 -.07 3 .84 38 1152 ---- ---- .27A .27A .52 -.12 .64 25 1155 ---- ---- .15A .15A .27 -.20 14 .47 10 1157 ---- ---- .06A .06A .02 -.30 .32 1160 ---- ---- .02A .02A .00 -.21 .21 88 1162 ---- ---- .02A .02A .00 -.13 .13 1 1 1165 ---- ---- .01A .01A .00 -.07 14 .07 85 1167 ---- ---- .03A .03A .00 -.04 .04 1170 ---- ---- ---- ---- .00 -.02 2 .02 2 1172 ---- ---- ---- ---- .00 -.01 .01 1175 ---- ---- ---- ---- .00 UNCH 1 CAB 1 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 25 25 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1 4 1190 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 975 ---- 18.38B 17.79A 17.79A 18.27 +.01 18.26 980 ---- 17.88B 17.29A 17.29A 17.77 +.01 17.76 985 ---- 17.38B 16.79A 16.79A 17.27 +.01 17.26 990 ---- 16.88B 16.29A 16.29A 16.77 +.01 16.76 995 ---- 16.38B 15.79A 15.79A 16.27 +.01 16.26 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- 12.81B 11.81A 11.81A 12.77 +.51 12.26 1040 ---- 12.31B 11.32A 11.32A 12.27 +.50 11.77 1045 ---- 11.82B 10.83A 10.83A 11.78 +.50 11.28 1050 ---- 11.33B 10.34A 10.34A 11.29 +.50 10.79 1055 ---- 10.84B 9.85A 9.85A 10.80 +.49 10.31 1060 ---- 10.35B 9.37A 9.37A 10.31 +.49 9.82 1065 ---- 9.86B 8.89A 8.89A 9.83 +.49 9.34 1070 ---- 9.38B 8.41A 8.41A 9.34 +.48 8.86 1075 ---- 8.90B 7.93A 7.93A 8.86 +.48 8.38 1080 ---- 8.42B 7.46A 7.46A 8.38 +.47 7.91 1085 ---- 7.94B 7.00A 7.00A 7.91 +.47 7.44 1090 ---- 7.47B 6.54A 6.54A 7.44 +.47 6.97 1095 ---- 7.01B 6.09A 6.09A 6.97 +.46 6.51 1100 ---- 6.55B 5.64A 5.64A 6.51 +.45 6.06 1105 ---- 6.10B 5.21A 5.21A 6.06 +.45 5.61 1107 ---- 5.88B 4.97A 4.97A 5.84 +.45 5.39 1110 ---- 5.66B 4.76A 4.76A 5.62 +.45 5.17 1112 ---- 5.44B 4.56A 4.56A 5.40 +.44 4.96 1115 ---- 5.22B 4.35A 4.35A 5.18 +.43 4.75 1117 ---- 5.03B 4.15A 4.15A 4.97 +.43 4.54 1120 ---- 4.82B 3.95A 3.95A 4.76 +.42 4.34 1122 ---- 4.61B 3.75A 3.75A 4.55 +.42 4.13 1125 ---- 4.40B 3.56A 3.56A 4.34 +.41 3.93 1127 ---- 4.19B 3.38A 3.38A 4.13 +.39 3.74 1130 ---- 3.99B 3.19A 3.19A 3.93 +.39 3.54 1132 ---- 3.79B 3.02A 3.02A 3.74 +.39 3.35 1135 ---- 3.59B 2.85A 2.85A 3.54 +.37 3.17 1137 ---- 3.40B 2.69A 2.69A 3.36 +.36 3.00 1140 ---- 3.21B 2.52A 2.52A 3.17 +.35 2.82 1142 ---- 3.03B 2.33A 2.33A 2.99 +.34 2.65 1145 ---- 2.85B 2.18A 2.18A 2.81 +.33 2.48 1147 ---- 2.67B 2.03A 2.03A 2.64 +.32 2.32 1150 ---- 2.50B 1.89A 2.50B 2.48 +.32 2.16 1152 ---- 2.34B 1.76A 1.76A 2.32 +.31 2.01 1155 2.15 2.18B 1.62A 2.18B 2.16 +.30 2 1.86 28 1157 ---- 2.04B 1.51A 1.51A 2.01 +.28 1.73 1160 ---- 1.88B 1.39A 1.39A 1.87 +.28 1.59 1 1 1162 ---- 1.75B 1.28A 1.75B 1.73 +.27 1.46 1165 ---- 1.61B 1.17A 1.61B 1.60 +.26 1.34 1167 ---- 1.48B 1.07A 1.48B 1.47 +.24 1.23 1170 ---- 1.35B .98A 1.35B 1.35 +.23 1.12 1172 ---- 1.23B .89A 1.23B 1.24 +.22 1.02 1175 ---- 1.12B .81A 1.12B 1.13 +.20 .93 1177 ---- 1.03B .73A 1.03B 1.03 +.19 .84 1180 ---- .93B .66A .93B .93 +.17 .76 1 1182 ---- .84B .60A .84B .85 +.17 .68 1185 ---- .75B .54A .75B .76 +.15 .61 219 1190 ---- .61B .43A .43A .62 +.13 .49 1195 ---- .49B .34A .34A .50 +.11 .39 1200 ---- .38B .27A .27A .40 +.09 .31 1205 ---- .30B .22A .22A .32 +.08 .24 1210 ---- .24B .18A .18A .25 +.06 .19 1215 ---- .18B .14A .14A .20 +.05 .15 1220 ---- .14B ---- .14B .15 +.04 .11 1225 ---- .10B ---- .10B .12 +.03 .09 1230 ---- .08B ---- .08B .09 +.02 .07 1235 ---- .06B ---- .06B .07 +.02 .05 1240 ---- ---- ---- ---- .05 +.01 .04 1245 ---- ---- ---- ---- .04 +.01 .03 1250 ---- ---- ---- ---- .03 +.01 .02 1255 ---- ---- ---- ---- .02 +.01 .01 1260 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 28 819 4BP OCT22 GBP/USD Weekly Friday Options - Wk 4 PUT 1000 ---- ---- ---- ---- .00 UNCH CAB 420 1005 ---- ---- ---- ---- .00 UNCH CAB 1010 ---- ---- ---- ---- .00 UNCH CAB 100 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 301 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 220 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 25 25 1050 ---- ---- ---- ---- .00 UNCH CAB 2 1052 ---- ---- ---- ---- .00 UNCH CAB 1055 ---- ---- ---- ---- .00 UNCH CAB 10 1057 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 5 1062 ---- ---- ---- ---- .00 UNCH CAB 1065 ---- ---- ---- ---- .00 UNCH CAB 1067 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 11 1072 ---- ---- ---- ---- .00 UNCH CAB 1075 ---- ---- ---- ---- .00 UNCH CAB 6 1077 ---- ---- ---- ---- .00 UNCH CAB 1080 ---- ---- ---- ---- .00 UNCH CAB 6 1082 ---- ---- ---- ---- .00 UNCH CAB 1085 ---- ---- ---- ---- .00 UNCH CAB 1 1087 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 1 1092 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1097 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH 2 CAB 13 1102 ---- ---- ---- ---- .00 UNCH 10 CAB 10 1105 ---- ---- ---- ---- .00 UNCH CAB 33 1107 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 15 1112 ---- ---- ---- ---- .00 UNCH 10 CAB 11 1115 ---- ---- ---- ---- .00 UNCH CAB 3 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 4 1122 ---- ---- ---- ---- .00 UNCH CAB 1 1125 ---- ---- ---- ---- .00 UNCH CAB 2 1127 ---- ---- ---- ---- .00 UNCH CAB 1 1130 ---- ---- ---- ---- .00 UNCH CAB 73 1132 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1 2 1137 ---- ---- ---- ---- .00 UNCH CAB 1140 .01 .01 .01 .01 .00 -.01 1 .01 9 1142 ---- ---- ---- ---- .00 -.02 .02 1 2 1145 ---- ---- ---- ---- .00 -.03 2 .03 10 8 1147 ---- ---- .03A .03A .00 -.05 .05 4 1150 .02 .10B .01 .01 .00 -.08 37 .08 7 31 1152 .04 .19B .03A .03A .00 -.13 3 .13 2 2 1155 .02 .35B .01 .01 .00 -.21 26 .21 22 20 1157 .06 .57B .02A .09B .00 -.31 1 .31 1 2 1160 .12 .75B .10 .14B .23 -.22 2 .45 2 1162 ---- .98B .33A .98B .48 -.14 .62 1165 ---- 1.22B .62A 1.22B .73 -.08 .81 1167 ---- 1.46B .87A 1.46B .98 -.05 1.03 1170 ---- 1.71B 1.12A 1.71B 1.23 -.03 1.26 1172 ---- 1.96B 1.37A 1.96B 1.48 -.02 1.50 1175 ---- 2.21B 1.62A 2.21B 1.73 -.01 1.74 1177 ---- 2.46B 1.87A 2.46B 1.98 -.01 1.99 1180 ---- 2.71B 2.12A 2.71B 2.23 -.01 2.24 1182 ---- 2.96B 2.37A 2.96B 2.48 -.01 2.49 1185 ---- 3.21B 2.62A 3.21B 2.73 -.01 2.74 1190 ---- 3.71B 3.12A 3.71B 3.23 -.01 3.24 1195 ---- 4.21B 3.62A 4.21B 3.73 -.01 3.74 1200 ---- 4.71B 4.12A 4.71B 4.23 -.01 4.24 1205 ---- 5.21B 4.62A 5.21B 4.73 -.01 4.74 1210 ---- 5.71B 5.12A 5.71B 5.23 -.01 5.24 1215 ---- 6.21B 5.62A 6.21B 5.73 -.01 5.74 1220 ---- 6.71B 6.12A 6.71B 6.23 -.01 6.24 1225 ---- 7.21B 6.62A 7.21B 6.73 -.01 6.74 1230 ---- 7.71B 7.12A 7.71B 7.23 -.01 7.24 1235 ---- 8.21B 7.62A 8.21B 7.73 -.01 7.74 1240 ---- 8.71B 8.12A 8.71B 8.23 -.01 8.24 1245 ---- 9.21B 8.62A 9.21B 8.73 -.01 8.74 1250 ---- 9.71B 9.12A 9.71B 9.23 -.01 9.24 1255 ---- 10.21B 9.62A 10.21B 9.73 -.01 9.74 1260 ---- 10.71B 10.12A 10.71B 10.23 -.01 10.24 975 ---- ---- ---- ---- .00 UNCH CAB 81 980 ---- ---- ---- ---- .00 UNCH CAB 985 ---- ---- ---- ---- .00 UNCH CAB 990 ---- ---- ---- ---- .00 UNCH CAB 20 995 ---- ---- ---- ---- .00 UNCH CAB 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1035 ---- ---- ---- ---- .03 -.01 .04 1040 ---- ---- ---- ---- .04 -.01 .05 1045 ---- ---- ---- ---- .04 -.02 .06 1050 ---- ---- ---- ---- .05 -.02 .07 1055 ---- ---- ---- ---- .06 -.02 .08 1060 ---- ---- .08A .08A .07 -.02 .09 1065 ---- ---- .10A .10A .08 -.03 .11 1070 ---- .13B ---- .13B .10 -.02 .12 1075 ---- .15B .13A .15B .12 -.02 .14 1080 ---- .18B .14A .18B .14 -.03 .17 1085 ---- .21B .18A .21B .16 -.04 .20 1090 ---- .24B .21A .24B .19 -.04 .23 1095 ---- .29B .23A .29B .22 -.05 .27 1100 ---- .34B .27A .34B .26 -.05 .31 219 1105 ---- .40B .31A .40B .31 -.06 .37 1107 ---- .44B .34A .44B .33 -.07 .40 1110 ---- .48B .37A .48B .36 -.07 .43 30 1112 ---- .52B .40A .52B .39 -.07 .46 1115 ---- .56B .43A .56B .42 -.08 .50 1117 ---- .60B .47A .60B .46 -.08 .54 1120 ---- .65B .50A .65B .50 -.09 .59 1122 ---- .71B .54A .71B .54 -.09 .63 1125 ---- .76B .59A .76B .58 -.10 .68 2 1127 ---- .82B .64A .82B .62 -.11 .73 1130 ---- .89B .69A .89B .67 -.12 .79 1132 ---- .96B .74A .96B .72 -.13 .85 1135 ---- 1.03B .80A 1.03B .78 -.14 .92 1137 ---- 1.11B .86A 1.11B .84 -.15 .99 1140 .89 1.19B .89 .89 .91 -.16 1 1.07 1 1142 ---- 1.28B .99A 1.28B .98 -.16 1.14 1145 ---- 1.38B 1.07A 1.38B 1.05 -.18 1.23 1147 ---- 1.47B 1.14A 1.47B 1.13 -.18 1.31 1150 ---- 1.59B 1.23A 1.59B 1.21 -.19 1.40 1152 ---- 1.70B 1.32A 1.70B 1.30 -.20 1.50 1155 ---- 1.82B 1.41A 1.82B 1.39 -.22 1.61 1157 ---- 1.95B 1.51A 1.51A 1.49 -.23 1.72 1160 ---- 2.08B 1.61A 1.61A 1.60 -.23 1.83 1162 ---- 2.22B 1.72A 2.22B 1.71 -.24 1.95 1165 ---- 2.37B 1.83A 2.37B 1.83 -.25 2.08 28 1167 ---- 2.52B 1.95A 2.52B 1.95 -.27 2.22 1170 ---- 2.68B 2.07A 2.68B 2.08 -.28 2.36 1172 ---- 2.82B 2.21A 2.82B 2.21 -.30 2.51 1175 ---- 2.99B 2.35A 2.99B 2.36 -.30 2.66 1177 ---- 3.18B 2.49A 3.18B 2.50 -.32 2.82 1180 ---- 3.35B 2.65A 3.35B 2.66 -.33 2.99 1182 ---- 3.55B 2.80A 3.55B 2.82 -.34 3.16 1185 ---- 3.73B 2.96A 3.73B 2.99 -.35 3.34 1190 ---- 4.13B 3.30A 4.13B 3.34 -.38 3.72 1195 ---- 4.52B 3.67A 4.52B 3.72 -.40 4.12 1200 ---- 4.95B 4.06A 4.95B 4.12 -.42 4.54 1205 ---- 5.40B 4.50A 5.40B 4.54 -.43 4.97 1210 ---- 5.85B 4.93A 5.85B 4.97 -.45 5.42 1215 ---- 6.32B 5.38A 6.32B 5.41 -.46 5.87 1220 ---- 6.79B 5.84A 6.79B 5.87 -.47 6.34 1225 ---- 7.27B 6.30A 7.27B 6.33 -.48 6.81 1230 ---- 7.75B 6.78A 7.75B 6.80 -.48 7.28 1235 ---- 8.24B 7.25A 8.24B 7.28 -.49 7.77 1240 ---- 8.72B 7.74A 8.72B 7.76 -.49 8.25 1245 ---- 9.22B 8.22A 9.22B 8.24 -.50 8.74 1250 ---- 9.71B 8.71A 9.71B 8.73 -.50 9.23 1255 ---- 10.20B 9.20A 10.20B 9.22 -.50 9.72 1260 ---- 10.69B 9.70A 10.69B 9.72 -.50 10.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 95 73 1733 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- 16.29B 15.28A 15.28A 16.26 +.51 15.75 1 1 1010 ---- 15.29B 14.28A 14.28A 15.26 +.51 14.75 1015 ---- 14.79B 13.78A 13.78A 14.76 +.51 14.25 1020 ---- 14.29B 13.28A 13.28A 14.26 +.51 13.75 1025 ---- 13.79B 12.78A 12.78A 13.76 +.51 13.25 1030 ---- 13.29B 12.28A 12.28A 13.26 +.51 12.75 13 1035 ---- 12.79B 11.78A 11.78A 12.76 +.50 12.26 6 1040 ---- 12.29B 11.28A 11.28A 12.26 +.50 11.76 66 1045 ---- 11.79B 10.78A 10.78A 11.77 +.51 11.26 1050 ---- 11.29B 10.28A 10.28A 11.27 +.51 10.76 26 1055 ---- 10.79B 9.79A 9.79A 10.77 +.51 10.26 1 1060 ---- 10.29B 9.29A 9.29A 10.27 +.50 9.77 4 1065 ---- 9.80B 8.79A 8.79A 9.77 +.50 9.27 25 1070 ---- 9.30B 8.29A 8.29A 9.27 +.50 8.77 22 1075 ---- 8.80B 7.80A 7.80A 8.78 +.50 8.28 12 1080 7.80 8.31B 7.30A 8.31B 8.28 +.50 1 7.78 32 1082 ---- 8.06B 7.06A 7.06A 8.03 +.50 7.53 1085 ---- 7.81B 6.81A 6.81A 7.78 +.49 7.29 1 1087 ---- 7.56B 6.56A 6.56A 7.53 +.49 1 7.04 1090 ---- 7.32B 6.32A 6.32A 7.29 +.50 6.79 32 1092 ---- 7.07B 6.07A 6.07A 7.04 +.49 6.55 27 1095 ---- 6.82B 5.83A 5.83A 6.79 +.49 6.30 28 1097 ---- 6.58B 5.58A 5.58A 6.54 +.48 6.06 27 1100 6.05 6.33B 5.34A 5.84A 6.30 +.48 1 5.82 25 1102 ---- 6.08B 5.10A 5.10A 6.05 +.48 5.57 1105 ---- 5.84B 4.86A 4.86A 5.81 +.48 1 5.33 116 1107 ---- 5.59B 4.62A 4.62A 5.56 +.47 5.09 1110 4.96 5.35B 4.38A 5.35B 5.31 +.46 5 4.85 148 1112 ---- 5.11B 4.15A 4.15A 5.07 +.46 4.61 1 1115 ---- 4.87B 3.92A 3.92A 4.83 +.46 2 4.37 116 1117 ---- 4.63B 3.69A 3.69A 4.59 +.45 4.14 1 1120 ---- 4.39B 3.47A 3.47A 4.35 +.44 55 3.91 10 427 1122 ---- 4.16B 3.25A 3.25A 4.11 +.43 3.68 1 1125 ---- 3.92B 3.00A 3.00A 3.88 +.42 3 3.46 441 1127 ---- 3.69B 2.79A 2.79A 3.64 +.40 3.24 133 1130 3.10 3.47B 2.59A 3.47B 3.42 +.40 13 3.02 1 249 1132 ---- 3.24B 2.39A 2.39A 3.19 +.38 2.81 4 1135 ---- 3.03B 2.21A 2.21A 2.97 +.36 36 2.61 963 1137 ---- 2.85B 2.03A 2.03A 2.76 +.35 2.41 6 1140 2.32 2.64B 1.86A 2.64B 2.55 +.33 17 2.22 9 234 1142 ---- 2.43B 1.69A 1.69A 2.35 +.32 2.03 76 1145 ---- 2.23B 1.53A 1.53A 2.15 +.29 1.86 10 353 1147 ---- 2.04B 1.38A 1.38A 1.97 +.28 1.69 5 1150 1.60 1.85B 1.23A 1.84B 1.78 +.26 4 1.52 1 761 1152 ---- 1.67B 1.10A 1.10A 1.61 +.25 1.36 2 1155 ---- 1.50B .97A .97A 1.44 +.23 1.21 1160 1157 ---- 1.34B .86A .86A 1.29 +.22 1.07 8 1160 1.10 1.18B .75A 1.18B 1.14 +.20 5 .94 29 381 1162 ---- 1.04B .66A .66A 1.00 +.18 .82 1165 .63 .90B .51 .90B .87 +.16 4 .71 1 444 1167 ---- .78B .49A .49A .76 +.15 .61 1170 .53 .67B .42A .67B .65 +.13 21 .52 1437 1172 ---- .57B .36A .36A .56 +.12 .44 1175 ---- .48B .30A .30A .48 +.11 24 .37 480 1177 ---- .40B .26A .26A .40 +.09 .31 1180 .28 .33B .22A .33B .34 +.08 47 .26 1 776 1182 ---- .27B .19A .19A .28 +.06 .22 1185 .22 .22 .16A .22 .23 +.05 1 .18 19 482 1190 .12 .16 .11A .16 .16 +.04 10 .12 9 179 1195 .11 .11 .11 .11 .11 +.03 10 .08 277 1200 .07 .07 .07 .07 .07 +.02 1 .05 2 242 1205 ---- ---- ---- ---- .04 +.01 .03 10 133 1210 ---- ---- ---- ---- .03 +.01 .02 98 1215 ---- ---- ---- ---- .02 +.01 .01 2 274 1220 ---- ---- ---- ---- .01 UNCH .01 116 1225 .02 .02 .02 .02 .01 +.01 1 CAB 28 1230 ---- ---- ---- ---- CAB UNCH CAB 45 1235 ---- ---- ---- ---- CAB UNCH CAB 88 1240 ---- ---- ---- ---- CAB UNCH CAB 321 1245 ---- ---- ---- ---- CAB UNCH CAB 20 1250 ---- ---- ---- ---- CAB UNCH CAB 2280 1255 ---- ---- ---- ---- CAB UNCH CAB 61 1260 ---- ---- ---- ---- CAB UNCH CAB 398 1265 ---- ---- ---- ---- CAB UNCH CAB 402 1270 ---- ---- ---- ---- CAB UNCH CAB 17 1275 ---- ---- ---- ---- CAB UNCH CAB 33 1280 ---- ---- ---- ---- CAB UNCH CAB 101 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 2 1295 ---- ---- ---- ---- CAB UNCH CAB 23 1300 ---- ---- ---- ---- CAB UNCH CAB 11 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 24 1315 ---- ---- ---- ---- CAB UNCH CAB 49 1320 ---- ---- ---- ---- CAB UNCH CAB 1 1325 ---- ---- ---- ---- CAB UNCH CAB 2 1330 ---- ---- ---- ---- CAB UNCH CAB 76 1335 ---- ---- ---- ---- CAB UNCH CAB 50 1340 ---- ---- ---- ---- CAB UNCH CAB 4 1345 ---- ---- ---- ---- CAB UNCH CAB 1350 ---- ---- ---- ---- CAB UNCH CAB 19 1355 ---- ---- ---- ---- CAB UNCH CAB 2 1360 ---- ---- ---- ---- CAB UNCH CAB 2 1365 ---- ---- ---- ---- CAB UNCH CAB 60 1370 ---- ---- ---- ---- CAB UNCH CAB 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 245 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 29.28B 28.27A 28.27A 29.25 +.51 28.74 880 ---- 28.28B 27.27A 27.27A 28.25 +.51 27.74 890 ---- 27.28B 26.27A 26.27A 27.25 +.51 26.74 900 ---- 26.28B 25.27A 25.27A 26.25 +.51 25.74 910 ---- 25.28B 24.27A 24.27A 25.25 +.51 24.74 920 ---- 24.28B 23.27A 23.27A 24.25 +.51 23.74 930 ---- 23.28B 22.27A 22.27A 23.25 +.51 22.74 940 ---- 22.28B 21.27A 21.27A 22.25 +.51 21.74 950 ---- 21.28B 20.27A 20.27A 21.25 +.51 20.74 1 960 ---- 20.28B 19.27A 19.27A 20.26 +.52 19.74 2 970 ---- 19.28B 18.27A 18.27A 19.26 +.52 18.74 980 ---- 18.29B 17.28A 17.28A 18.26 +.51 17.75 990 ---- 17.29B 16.28A 16.28A 17.26 +.51 16.75 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 16.28B 15.27A 15.27A 16.25 +.51 15.74 23 1010 ---- 15.29B 14.28A 14.28A 15.26 +.50 14.76 1020 ---- 14.31B 13.30A 13.30A 14.28 +.51 13.77 1025 ---- 13.82B 12.81A 12.81A 13.79 +.51 13.28 1030 ---- 13.33B 12.33A 12.33A 13.29 +.50 12.79 1035 ---- 12.84B 11.84A 11.84A 12.80 +.50 12.30 1040 ---- 12.35B 11.35A 11.35A 12.31 +.50 11.81 1045 ---- 11.87B 10.87A 10.87A 11.83 +.50 11.33 1050 ---- 11.38B 10.39A 10.39A 11.34 +.49 10.85 4 1055 ---- 10.90B 9.91A 9.91A 10.86 +.49 10.37 1 1060 ---- 10.42B 9.44A 9.44A 10.37 +.48 9.89 12 1065 ---- 9.94B 8.97A 8.97A 9.90 +.49 9.41 1070 ---- 9.47B 8.50A 8.50A 9.42 +.48 8.94 19 1075 ---- 9.00B 8.04A 8.04A 8.95 +.47 8.48 155 1080 ---- 8.53B 7.59A 7.59A 8.49 +.47 8.02 376 1085 ---- 8.07B 7.13A 7.13A 8.03 +.47 7.56 173 1090 ---- 7.62B 6.69A 6.69A 7.57 +.46 7.11 598 1095 6.90 7.17B 6.21A 7.17B 7.12 +.45 2 6.67 1 94 1100 6.35 6.72B 5.79A 6.23A 6.68 +.45 15 6.23 376 1105 ---- 6.32B 5.37A 6.31B 6.25 +.45 5.80 415 1110 ---- 5.89B 4.96A 5.89B 5.82 +.44 5.38 575 1115 ---- 5.47B 4.57A 5.46B 5.40 +.43 4.97 61 1120 ---- 5.06B 4.18A 5.06B 4.99 +.43 4.56 52 1125 ---- 4.65B 3.81A 4.65B 4.58 +.40 4.18 453 1130 ---- 4.26B 3.46A 4.26B 4.19 +.39 3.80 452 1135 ---- 3.88B 3.11A 3.88B 3.82 +.38 3.44 453 1140 2.85 3.52B 2.79A 3.52B 3.45 +.36 48 3.09 12 154 1145 2.87 3.17B 2.45A 3.17B 3.11 +.35 159 2.76 8 1150 2.60 2.83B 2.16A 2.48A 2.78 +.32 1 2.46 6 1636 1155 ---- 2.52B 1.89A 1.89A 2.47 +.30 2.17 958 1160 2.10 2.22B 1.66A 2.09A 2.18 +.28 1 1.90 358 1165 ---- 1.95B 1.43A 1.95B 1.91 +.26 1.65 630 1170 1.26 1.69B 1.22A 1.28A 1.65 +.23 2 1.42 1 280 1175 ---- 1.45B 1.04A 1.45B 1.42 +.21 1.21 2 889 1180 .92 1.24B .87A 1.24B 1.22 +.20 5 1.02 227 1185 ---- 1.05B .73A 1.05B 1.03 +.17 .86 22 196 1190 ---- .89B .61A .89B .86 +.15 1 .71 402 1195 .63 .74B .50A .50A .72 +.13 1 .59 80 1200 .53 .61B .41A .61B .59 +.11 1 .48 17 1767 1205 ---- .50B .34A .50B .49 +.10 2 .39 49 1210 ---- .40B .28A .40B .40 +.08 1 .32 4 1008 1215 .22 .32B .22 .32B .33 +.07 6 .26 149 1220 .18 .26B .18 .26B .27 +.06 4 .21 2 342 1225 ---- .21B .16A .16A .22 +.05 .17 85 1230 ---- .17B ---- .17B .18 +.05 .13 1 81 1235 ---- .14B ---- .14B .15 +.04 .11 11 1240 ---- .10B ---- .10B .12 +.04 .08 273 1245 ---- .08B ---- .08B .10 +.03 .07 334 1250 ---- .07B ---- .07B .08 +.03 .05 347 1255 ---- .05B ---- .05B .07 +.03 .04 104 1260 ---- .04B ---- .04B .06 +.03 .03 93 1265 ---- .03B ---- .03B .05 +.03 .02 1270 ---- ---- ---- ---- .04 +.02 .02 5 67 1275 ---- ---- ---- ---- .03 +.02 .01 4 1280 ---- ---- ---- ---- .03 +.02 .01 23 1285 ---- ---- ---- ---- .02 +.01 .01 3 1290 ---- ---- ---- ---- .02 +.01 .01 345 1295 ---- ---- ---- ---- .02 +.01 .01 31 1300 ---- ---- ---- ---- .01 +.01 CAB 272 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- .01 +.01 CAB 14 1315 ---- ---- ---- ---- .01 +.01 CAB 302 1320 ---- ---- ---- ---- .01 +.01 CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 88 1340 ---- ---- ---- ---- CAB UNCH CAB 71 1345 ---- ---- ---- ---- CAB UNCH CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 29.18B 28.16A 28.16A 29.15 +.50 28.65 880 ---- 28.18B 27.17A 27.17A 28.16 +.50 27.66 890 ---- 27.19B 26.17A 26.17A 27.16 +.50 26.66 900 ---- 26.19B 25.18A 25.18A 26.17 +.50 25.67 910 ---- 25.20B 24.18A 24.18A 25.18 +.50 24.68 920 ---- 24.20B 23.19A 23.19A 24.18 +.50 23.68 930 ---- 23.21B 22.20A 22.20A 23.19 +.50 22.69 940 ---- 22.22B 21.20A 21.20A 22.20 +.50 21.70 950 ---- 21.22B 20.21A 20.21A 21.20 +.50 20.70 960 ---- 20.23B 19.22A 19.22A 20.21 +.50 19.71 970 ---- 19.24B 18.23A 18.23A 19.22 +.50 18.72 980 ---- 18.25B 17.24A 17.24A 18.23 +.51 17.72 990 ---- 17.26B 16.25A 16.25A 17.24 +.51 16.73 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 16.56B 15.57A 15.57A 16.54 +.51 16.03 1010 ---- 15.58B 14.60A 14.60A 15.57 +.51 15.06 11 1020 ---- 14.62B 13.64A 13.64A 14.61 +.51 14.10 1025 ---- 14.14B 13.17A 13.17A 14.13 +.51 13.62 1030 ---- 13.66B 12.69A 12.69A 13.65 +.51 13.14 1035 ---- 13.18B 12.22A 12.22A 13.17 +.50 12.67 1040 ---- 12.71B 11.75A 11.75A 12.70 +.50 12.20 2 1045 ---- 12.23B 11.28A 11.28A 12.22 +.49 11.73 1050 ---- 11.76B 10.82A 10.82A 11.75 +.49 11.26 1055 ---- 11.30B 10.36A 10.36A 11.29 +.50 10.79 1 1060 ---- 10.84B 9.90A 9.90A 10.82 +.49 10.33 1065 ---- 10.38B 9.45A 9.45A 10.36 +.48 9.88 1070 ---- 9.92B 9.00A 9.00A 9.91 +.49 9.42 1075 ---- 9.47B 8.56A 8.56A 9.46 +.49 8.97 1080 ---- 9.03B 8.09A 8.09A 9.01 +.48 8.53 1 1085 ---- 8.59B 7.66A 7.66A 8.57 +.48 8.09 3 1090 ---- 8.19B 7.25A 7.25A 8.13 +.47 7.66 1 1095 ---- 7.76B 6.82A 6.82A 7.70 +.46 7.24 1100 ---- 7.34B 6.41A 6.41A 7.28 +.46 6.82 1 1105 ---- 6.92B 6.02A 6.02A 6.86 +.45 6.41 1110 ---- 6.51B 5.63A 5.63A 6.45 +.44 6.01 1115 ---- 6.10B 5.25A 5.25A 6.04 +.43 5.61 1 1120 ---- 5.71B 4.87A 4.87A 5.65 +.42 5.23 1125 ---- 5.32B 4.51A 4.51A 5.26 +.40 4.86 85 1130 ---- 4.94B 4.16A 4.16A 4.89 +.40 4.49 6 1135 4.14 4.57B 3.82A 4.57B 4.52 +.38 5 4.14 45 1140 ---- 4.21B 3.50A 3.50A 4.17 +.37 3.80 130 1145 ---- 3.87B 3.17A 3.17A 3.83 +.35 3.48 4 1150 2.85 3.53B 2.85 3.53B 3.50 +.34 5 3.16 70 1155 ---- 3.23B 2.60A 3.23B 3.19 +.32 2.87 1160 ---- 2.93B 2.34A 2.93B 2.89 +.31 2.58 9 11 1165 ---- 2.65B 2.10A 2.65B 2.61 +.29 2.32 3 4 1170 ---- 2.38B 1.88A 2.38B 2.35 +.28 2.07 109 1175 ---- 2.13B 1.66A 2.13B 2.10 +.26 1.84 124 1180 ---- 1.89B 1.47A 1.89B 1.87 +.24 1.63 38 1185 ---- 1.67B 1.29A 1.67B 1.65 +.22 1.43 3 1190 ---- 1.47B 1.12A 1.47B 1.45 +.20 1.25 5 1195 ---- 1.29B .98A 1.29B 1.27 +.18 1.09 1200 ---- 1.12B .85A 1.12B 1.11 +.17 .94 11 1205 ---- .97B .73A .97B .96 +.15 .81 1 1210 ---- .83B .63A .83B .83 +.13 .70 1215 ---- .72B .54A .72B .72 +.13 .59 24 24 1220 ---- .61B .47A .61B .61 +.11 .50 3 1225 ---- .52B .40A .52B .53 +.11 .42 1 1230 ---- .45B .34A .45B .45 +.09 .36 8 1235 ---- .38B .29A .29A .38 +.08 .30 160 1240 ---- .32B .25A .25A .33 +.07 .26 1245 ---- .27B .21A .21A .28 +.06 .22 1250 .25 .25 .25 .25 .24 +.06 36 .18 16 198 1255 ---- .20B ---- .20B .20 +.04 2 .16 2 1260 ---- .16B ---- .16B .17 +.04 .13 1265 ---- .13B ---- .13B .15 +.04 .11 2 1270 ---- .11B ---- .11B .13 +.03 .10 480 1275 ---- .09B ---- .09B .11 +.03 .08 1280 ---- ---- ---- ---- .09 +.02 .07 1285 ---- ---- ---- ---- .08 +.02 .06 139 1290 ---- ---- ---- ---- .07 +.02 .05 20 1295 ---- ---- ---- ---- .06 +.01 .05 20 1300 ---- ---- ---- ---- .05 +.01 .04 20 1305 ---- ---- ---- ---- .04 +.01 .03 33 1310 ---- ---- ---- ---- .03 UNCH .03 194 1315 ---- ---- ---- ---- .03 +.01 .02 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .02 UNCH .02 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 196 1365 ---- ---- ---- ---- .01 UNCH .01 154 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 29.35B 28.36A 28.36A 29.35 +.52 28.83 880 ---- 28.36B 27.37A 27.37A 28.35 +.51 27.84 890 ---- 27.37B 26.38A 26.38A 27.36 +.51 26.85 900 ---- 26.38B 25.39A 25.39A 26.38 +.52 25.86 910 ---- 25.40B 24.40A 24.40A 25.39 +.52 24.87 920 ---- 24.41B 23.42A 23.42A 24.40 +.52 23.88 930 ---- 23.42B 22.43A 22.43A 23.41 +.52 22.89 940 ---- 22.44B 21.44A 21.44A 22.42 +.51 21.91 950 ---- 21.45B 20.46A 20.46A 21.44 +.52 20.92 960 ---- 20.47B 19.48A 19.48A 20.46 +.52 19.94 970 ---- 19.49B 18.50A 18.50A 19.47 +.51 18.96 980 ---- 18.51B 17.52A 17.52A 18.49 +.51 17.98 990 ---- 17.53B 16.55A 16.55A 17.52 +.52 17.00 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 16.60B 15.64A 15.64A 16.59 +.51 16.08 1010 ---- 15.65B 14.69A 14.69A 15.64 +.51 15.13 1020 ---- 14.70B 13.76A 13.76A 14.69 +.50 14.19 1025 ---- 14.24B 13.29A 13.29A 14.23 +.50 13.73 1030 ---- 13.77B 12.83A 12.83A 13.76 +.50 13.26 1035 ---- 13.31B 12.37A 12.37A 13.30 +.50 12.80 1040 ---- 12.85B 11.92A 11.92A 12.83 +.49 12.34 1045 ---- 12.39B 11.47A 11.47A 12.38 +.49 11.89 1050 ---- 11.93B 11.02A 11.02A 11.92 +.49 11.43 1055 ---- 11.48B 10.57A 10.57A 11.47 +.49 10.98 1060 ---- 11.04B 10.13A 10.13A 11.02 +.48 10.54 1065 ---- 10.59B 9.68A 9.68A 10.58 +.48 10.10 1070 ---- 10.19B 9.25A 9.25A 10.14 +.48 9.66 1075 ---- 9.76B 8.82A 8.82A 9.70 +.47 9.23 1080 ---- 9.33B 8.40A 8.40A 9.27 +.47 8.80 1 1085 ---- 8.90B 7.99A 7.99A 8.85 +.47 8.38 1090 ---- 8.48B 7.58A 7.58A 8.43 +.46 7.97 1095 ---- 8.07B 7.18A 7.18A 8.01 +.45 7.56 1100 ---- 7.66B 6.79A 6.79A 7.60 +.44 7.16 1105 ---- 7.26B 6.40A 6.40A 7.20 +.44 6.76 1110 ---- 6.86B 6.03A 6.03A 6.81 +.44 6.37 1115 ---- 6.48B 5.66A 5.66A 6.42 +.43 5.99 1120 ---- 6.09B 5.30A 5.30A 6.04 +.42 5.62 1125 ---- 5.72B 4.95A 4.95A 5.68 +.42 5.26 1130 ---- 5.36B 4.61A 4.61A 5.31 +.40 4.91 2 1135 4.71 5.00B 4.29A 5.00B 4.96 +.39 65 4.57 1140 4.38 4.65B 3.96A 4.65B 4.62 +.38 14 4.24 2 1145 ---- 4.32B 3.65A 4.32B 4.29 +.37 3.92 1 1 1150 ---- 3.99B 3.36A 3.99B 3.97 +.36 3.61 1155 3.49 3.68B 3.09A 3.40A 3.66 +.35 1 3.31 3 45 1160 ---- 3.38B 2.82A 3.38B 3.37 +.34 3.03 3 1165 ---- 3.10B 2.57A 3.10B 3.08 +.32 2.76 10 1170 ---- 2.83B 2.34A 2.83B 2.81 +.30 2.51 10 1175 ---- 2.58B 2.12A 2.58B 2.56 +.29 2.27 5 1180 ---- 2.33B 1.91A 2.33B 2.32 +.27 2.05 1 1185 ---- 2.11B 1.71A 2.11B 2.09 +.24 1.85 1190 ---- 1.88B 1.53A 1.88B 1.88 +.22 1.66 1195 ---- 1.70B 1.36A 1.70B 1.69 +.20 1.49 10 10 1200 ---- 1.50B 1.21A 1.50B 1.51 +.19 1.32 46 1205 ---- 1.35B 1.08A 1.35B 1.34 +.16 1.18 1 1 1210 ---- 1.19B .95A 1.19B 1.19 +.15 1.04 1 1215 ---- 1.05B .84A 1.05B 1.06 +.14 .92 1220 ---- .92B .74A .92B .93 +.13 .80 1225 ---- .81B .66A .81B .82 +.12 .70 1 1230 ---- .71B .58A .58A .72 +.11 .61 1 1235 ---- .61B .51A .61B .63 +.10 .53 1240 ---- .53B .45A .45A .55 +.09 .46 1 1245 ---- .46B .39A .39A .48 +.08 .40 1250 ---- .40B .34A .34A .42 +.07 .35 164 1255 ---- .35B ---- .35B .37 +.07 .30 18 1260 ---- .30B ---- .30B .32 +.06 .26 16 1265 ---- .27B ---- .27B .28 +.05 .23 195 1270 ---- .23B ---- .23B .25 +.05 .20 37 1275 ---- .20B ---- .20B .22 +.05 .17 53 1280 ---- .17B ---- .17B .19 +.04 .15 34 1285 ---- .15B ---- .15B .16 +.03 .13 352 1290 ---- .13B ---- .13B .14 +.03 .11 779 1295 ---- .11B ---- .11B .12 +.02 .10 1 1300 ---- ---- ---- ---- .11 +.02 .09 6 1305 ---- .08B ---- .08B .09 +.02 .07 1310 ---- ---- ---- ---- .08 +.02 .06 1315 ---- ---- ---- ---- .07 +.01 .06 1320 ---- ---- ---- ---- .06 +.01 .05 58 1325 ---- ---- ---- ---- .05 +.01 .04 19 1330 ---- ---- ---- ---- .04 UNCH .04 39 1335 ---- ---- ---- ---- .04 +.01 .03 1340 ---- ---- ---- ---- .03 UNCH .03 5 1345 ---- ---- ---- ---- .03 +.01 .02 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .02 +.01 .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 UNCH .01 1395 ---- ---- ---- ---- .01 +.01 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 ---- 29.27B 28.29A 28.29A 29.25 +.50 28.75 880 ---- 28.29B 27.31A 27.31A 28.27 +.51 27.76 890 ---- 27.31B 26.32A 26.32A 27.29 +.51 26.78 900 ---- 26.32B 25.34A 25.34A 26.30 +.51 25.79 910 ---- 25.34B 24.36A 24.36A 25.32 +.51 24.81 920 ---- 24.36B 23.38A 23.38A 24.34 +.51 23.83 930 ---- 23.39B 22.41A 22.41A 23.36 +.51 22.85 940 ---- 22.41B 21.43A 21.43A 22.38 +.50 21.88 950 ---- 21.43B 20.46A 20.46A 21.41 +.51 20.90 960 ---- 20.46B 19.49A 19.49A 20.44 +.51 19.93 970 ---- 19.49B 18.52A 18.52A 19.47 +.51 18.96 980 ---- 18.52B 17.55A 17.55A 18.50 +.50 18.00 990 ---- 17.56B 16.59A 16.59A 17.54 +.50 17.04 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 16.65B 15.71A 15.71A 16.64 +.49 16.15 5 1010 ---- 15.72B 14.79A 14.79A 15.70 +.48 15.22 1020 ---- 14.80B 13.87A 13.87A 14.78 +.48 14.30 1025 ---- 14.34B 13.42A 13.42A 14.32 +.48 13.84 1030 ---- 13.88B 12.97A 12.97A 13.86 +.47 13.39 1035 ---- 13.43B 12.52A 12.52A 13.41 +.47 12.94 1040 ---- 12.98B 12.08A 12.08A 12.96 +.47 12.49 1045 ---- 12.54B 11.64A 11.64A 12.51 +.46 12.05 1050 ---- 12.09B 11.19A 11.19A 12.07 +.47 11.60 1055 ---- 11.65B 10.76A 10.76A 11.63 +.46 11.17 1060 ---- 11.26B 10.33A 10.33A 11.19 +.46 10.73 1 1065 ---- 10.82B 9.92A 9.92A 10.76 +.46 10.30 1070 ---- 10.39B 9.50A 9.50A 10.33 +.45 9.88 1 1075 ---- 9.97B 9.07A 9.07A 9.91 +.45 9.46 50 1080 ---- 9.54B 8.66A 8.66A 9.49 +.44 9.05 1085 ---- 9.13B 8.27A 8.27A 9.08 +.44 8.64 1090 ---- 8.72B 7.87A 7.87A 8.67 +.44 8.23 1095 7.99 8.31B 7.48A 7.71A 8.27 +.43 4 7.84 1100 ---- 7.92B 7.10A 7.10A 7.87 +.43 7.44 81 1105 ---- 7.52B 6.72A 6.72A 7.48 +.42 7.06 1110 ---- 7.13B 6.35A 6.35A 7.09 +.41 6.68 100 1115 ---- 6.75B 5.99A 5.99A 6.72 +.41 6.31 12 1120 ---- 6.39B 5.64A 5.64A 6.35 +.40 5.95 30 1125 ---- 6.02B 5.30A 5.30A 5.99 +.40 5.59 1130 5.41 5.66B 4.96A 5.18A 5.63 +.38 32 5.25 170 1135 5.08 5.31B 4.64A 5.31B 5.29 +.38 60 4.91 1140 4.76 4.97B 4.31A 4.52A 4.95 +.36 71 4.59 1320 1145 ---- 4.65B 4.01A 4.65B 4.63 +.36 4.27 28 1150 4.00 4.33B 3.72A 4.33B 4.31 +.34 600 3.97 1930 1155 ---- 4.01B 3.44A 4.01B 4.01 +.33 3.68 2 1160 ---- 3.72B 3.18A 3.72B 3.71 +.31 3.40 102 1165 ---- 3.44B 2.92A 3.44B 3.43 +.29 3.14 2 1170 ---- 3.17B 2.68A 3.17B 3.17 +.29 2.88 208 1175 ---- 2.91B 2.46A 2.91B 2.91 +.27 2.64 1180 ---- 2.66B 2.24A 2.66B 2.67 +.26 2.41 1185 ---- 2.43B 2.04A 2.43B 2.44 +.25 2.19 403 1190 ---- 2.22B 1.85A 2.22B 2.22 +.24 1.98 1195 ---- 2.01B 1.67A 2.01B 2.02 +.23 1.79 10 1200 1.80 1.82B 1.51A 1.82B 1.83 +.22 4 1.61 29 1205 ---- 1.65B 1.36A 1.65B 1.65 +.20 1.45 4 1210 ---- 1.48B 1.22A 1.48B 1.49 +.19 1.30 4 8 1215 ---- 1.33B 1.09A 1.33B 1.34 +.17 1.17 4 3 1220 ---- 1.19B .98A 1.19B 1.21 +.16 1.05 100 1225 ---- 1.06B .88A 1.06B 1.08 +.14 .94 2 1230 ---- .95B .78A .95B .96 +.12 .84 2 1235 ---- .84B .70A .84B .86 +.12 .74 1240 ---- .75B .62A .62A .76 +.10 .66 7 1245 ---- .66B .56A .56A .68 +.10 .58 6 1250 ---- .58B .50A .50A .60 +.09 500 .51 91 1255 ---- .51B ---- .51B .53 +.08 .45 18 1260 ---- .45B ---- .45B .47 +.07 .40 21 1265 ---- .40B ---- .40B .41 +.06 .35 21 1270 ---- .36B ---- .36B .36 +.05 .31 6 1275 ---- .32B ---- .32B .32 +.05 .27 22 1280 ---- .27B ---- .27B .28 +.04 .24 15 1285 ---- .24B ---- .24B .25 +.04 .21 134 1290 ---- .20B ---- .20B .22 +.03 .19 45 1295 ---- .18B ---- .18B .19 +.02 .17 13 1300 ---- .16B ---- .16B .17 +.02 .15 111 1305 ---- .14B ---- .14B .16 +.03 .13 1310 ---- .13B ---- .13B .14 +.02 .12 1 1315 ---- ---- ---- ---- .13 +.02 .11 5 1320 ---- ---- ---- ---- .11 +.01 .10 2 1325 ---- ---- ---- ---- .10 +.01 .09 1330 ---- ---- ---- ---- .09 +.01 .08 18 1335 ---- ---- ---- ---- .08 +.01 .07 1340 ---- ---- ---- ---- .07 UNCH .07 1345 ---- ---- ---- ---- .07 +.01 .06 2 1350 ---- ---- ---- ---- .06 UNCH .06 12 1355 ---- ---- ---- ---- .05 UNCH .05 1 1360 ---- ---- ---- ---- .05 UNCH .05 1365 ---- ---- ---- ---- .04 UNCH .04 2 1370 ---- ---- ---- ---- .04 UNCH .04 26 1375 ---- ---- ---- ---- .04 +.01 .03 1380 ---- ---- ---- ---- .03 UNCH .03 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 3 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 1480 ---- ---- ---- ---- CAB -.01 .01 1490 ---- ---- ---- ---- CAB -.01 .01 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 29.19B 28.22A 28.22A 29.19 +.50 28.69 880 ---- 28.21B 27.24A 27.24A 28.21 +.50 27.71 890 ---- 27.24B 26.27A 26.27A 27.23 +.50 26.73 900 ---- 26.26B 25.29A 25.29A 26.26 +.50 25.76 910 ---- 25.29B 24.32A 24.32A 25.29 +.51 24.78 920 ---- 24.32B 23.35A 23.35A 24.31 +.50 23.81 930 ---- 23.35B 22.38A 22.38A 23.34 +.50 22.84 940 ---- 22.38B 21.42A 21.42A 22.37 +.50 21.87 950 ---- 21.42B 20.45A 20.45A 21.41 +.51 20.90 960 ---- 20.45B 19.49A 19.49A 20.45 +.51 19.94 970 ---- 19.50B 18.54A 18.54A 19.49 +.51 18.98 980 ---- 18.54B 17.59A 17.59A 18.53 +.50 18.03 990 ---- 17.59B 16.65A 16.65A 17.58 +.49 17.09 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 16.86B 15.96A 15.96A 16.83 +.44 16.39 1010 ---- 15.94B 15.06A 15.06A 15.92 +.44 15.48 1015 ---- 15.49B 14.61A 14.61A 15.47 +.44 15.03 1020 ---- 15.04B 14.17A 14.17A 15.01 +.43 14.58 1025 ---- 14.60B 13.72A 13.72A 14.57 +.43 14.14 1030 ---- 14.15B 13.29A 13.29A 14.12 +.43 13.69 1035 ---- 13.71B 12.85A 12.85A 13.68 +.43 13.25 1040 ---- 13.27B 12.42A 12.42A 13.24 +.43 12.81 1045 ---- 12.84B 11.99A 11.99A 12.80 +.42 12.38 1050 ---- 12.40B 11.56A 11.56A 12.37 +.42 11.95 1055 ---- 11.97B 11.14A 11.14A 11.94 +.42 11.52 1060 ---- 11.55B 10.73A 10.73A 11.51 +.41 11.10 1065 ---- 11.13B 10.31A 10.31A 11.09 +.41 10.68 1070 ---- 10.71B 9.90A 9.90A 10.68 +.41 10.27 1075 ---- 10.29B 9.50A 9.50A 10.26 +.40 9.86 1080 ---- 9.88B 9.10A 9.10A 9.86 +.41 9.45 1085 ---- 9.48B 8.71A 8.71A 9.45 +.40 9.05 1090 ---- 9.08B 8.32A 8.32A 9.06 +.41 8.65 1095 ---- 8.68B 7.94A 7.94A 8.66 +.39 8.27 1100 ---- 8.29B 7.56A 7.56A 8.28 +.40 7.88 1105 ---- 7.91B 7.19A 7.19A 7.90 +.39 7.51 1110 ---- 7.53B 6.83A 6.83A 7.52 +.38 7.14 1115 ---- 7.16B 6.48A 6.48A 7.15 +.38 6.77 129 1120 ---- 6.80B 6.13A 6.13A 6.79 +.37 6.42 1125 6.25 6.45B 5.79A 6.04A 6.44 +.37 27 6.07 10 1130 ---- 6.10B 5.46A 5.46A 6.09 +.36 5.73 4 1135 5.58 5.76B 5.14A 5.38A 5.75 +.35 23 5.40 7 1140 ---- 5.43B 4.82A 4.82A 5.42 +.34 5.08 1145 ---- 5.10B 4.52A 5.10B 5.10 +.33 4.77 1150 ---- 4.80B 4.23A 4.80B 4.79 +.33 4.46 80 1155 ---- 4.50B 3.95A 3.95A 4.48 +.31 4.17 10 1160 ---- 4.21B 3.68A 3.68A 4.19 +.30 3.89 1165 ---- 3.92B 3.42A 3.92B 3.91 +.29 3.62 1170 ---- 3.65B 3.17A 3.65B 3.64 +.29 3.35 400 1175 ---- 3.39B 2.94A 3.39B 3.38 +.28 3.10 1180 ---- 3.13B 2.71A 3.13B 3.13 +.27 2.86 1185 ---- 2.89B 2.49A 2.89B 2.89 +.26 2.63 1190 ---- 2.65B 2.29A 2.65B 2.66 +.24 2.42 1195 ---- 2.43B 2.10A 2.43B 2.45 +.24 2.21 1200 ---- 2.23B 1.92A 2.23B 2.24 +.22 2.02 1 1205 ---- 2.04B 1.75A 2.04B 2.05 +.21 1.84 1 1210 ---- 1.86B 1.60A 1.86B 1.87 +.20 1.67 1215 ---- 1.70B 1.46A 1.70B 1.71 +.19 1.52 1 1220 ---- 1.54B 1.32A 1.54B 1.55 +.17 1.38 1225 ---- 1.39B 1.20A 1.39B 1.41 +.17 1.24 1230 ---- 1.26B 1.09A 1.26B 1.28 +.16 1.12 1235 ---- 1.13B .99A 1.13B 1.16 +.15 1.01 1240 ---- 1.02B .90A 1.02B 1.05 +.14 .91 11 1245 ---- .92B .81A .81A .95 +.13 .82 1 1250 ---- .82B .73A .73A .85 +.11 .74 1255 ---- .74B .66A .66A .77 +.10 .67 1260 ---- .66B ---- .66B .69 +.09 .60 1265 ---- .59B ---- .59B .63 +.09 .54 1270 ---- .53B ---- .53B .56 +.07 .49 1275 ---- .47B ---- .47B .51 +.07 .44 1280 ---- .42B ---- .42B .45 +.05 .40 1285 ---- .37B ---- .37B .41 +.05 .36 56 1290 ---- .33B ---- .33B .36 +.04 .32 20 1295 ---- ---- ---- ---- .32 +.03 .29 38 1300 ---- ---- ---- ---- .29 +.03 .26 1 1305 ---- ---- ---- ---- .26 +.03 .23 1 1310 ---- ---- ---- ---- .23 +.03 .20 4 1315 ---- ---- ---- ---- .20 +.02 .18 46 1320 ---- ---- ---- ---- .18 +.02 .16 1325 ---- .15B ---- .15B .16 +.02 .14 1330 ---- ---- ---- ---- .14 +.01 .13 2 1335 ---- ---- ---- ---- .12 +.01 .11 1340 ---- .11B ---- .11B .11 +.01 .10 1345 ---- .10B ---- .10B .09 UNCH .09 1350 ---- ---- ---- ---- .08 UNCH .08 1288 1355 ---- ---- ---- ---- .07 UNCH .07 1360 ---- ---- ---- ---- .06 UNCH .06 1365 ---- ---- ---- ---- .05 UNCH .05 1 1370 ---- ---- ---- ---- .05 UNCH .05 1380 ---- ---- ---- ---- .04 UNCH .04 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 29.22B 28.29A 28.29A 29.22 +.48 28.74 880 ---- 28.26B 27.32A 27.32A 28.25 +.48 27.77 890 ---- 27.29B 26.36A 26.36A 27.28 +.48 26.80 900 ---- 26.32B 25.39A 25.39A 26.31 +.48 25.83 910 ---- 25.36B 24.43A 24.43A 25.35 +.49 24.86 920 ---- 24.40B 23.47A 23.47A 24.39 +.49 23.90 930 ---- 23.44B 22.51A 22.51A 23.43 +.49 22.94 940 ---- 22.48B 21.56A 21.56A 22.47 +.48 21.99 950 ---- 21.53B 20.61A 20.61A 21.52 +.48 21.04 960 ---- 20.58B 19.67A 19.67A 20.57 +.48 20.09 970 ---- 19.64B 18.73A 18.73A 19.63 +.47 19.16 980 ---- 18.70B 17.80A 17.80A 18.69 +.46 18.23 990 ---- 17.78B 16.88A 16.88A 17.76 +.46 17.30 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 16.93B 16.06A 16.06A 16.91 +.44 16.47 1010 ---- 16.04B 15.17A 15.17A 16.01 +.43 15.58 1015 ---- 15.59B 14.73A 14.73A 15.57 +.43 15.14 1020 ---- 15.15B 14.29A 14.29A 15.12 +.43 14.69 1025 ---- 14.71B 13.86A 13.86A 14.68 +.42 14.26 1030 ---- 14.28B 13.43A 13.43A 14.25 +.43 13.82 1035 ---- 13.84B 13.01A 13.01A 13.81 +.42 13.39 1040 ---- 13.41B 12.58A 12.58A 13.38 +.42 12.96 1045 ---- 12.98B 12.16A 12.16A 12.95 +.41 12.54 1050 ---- 12.56B 11.75A 11.75A 12.53 +.42 12.11 1055 ---- 12.14B 11.33A 11.33A 12.11 +.41 11.70 8 1060 ---- 11.72B 10.93A 10.93A 11.69 +.41 11.28 1065 ---- 11.31B 10.52A 10.52A 11.28 +.41 10.87 1070 ---- 10.90B 10.12A 10.12A 10.87 +.40 10.47 1075 ---- 10.49B 9.73A 9.73A 10.47 +.40 10.07 1080 ---- 10.09B 9.34A 9.34A 10.07 +.40 9.67 1085 ---- 9.69B 8.95A 8.95A 9.68 +.40 9.28 1090 ---- 9.30B 8.57A 8.57A 9.29 +.39 8.90 1095 ---- 8.92B 8.20A 8.20A 8.90 +.38 8.52 1100 ---- 8.54B 7.83A 7.83A 8.53 +.39 8.14 1105 ---- 8.16B 7.47A 7.47A 8.15 +.38 7.77 1110 ---- 7.79B 7.11A 7.11A 7.78 +.37 7.41 1115 ---- 7.43B 6.76A 6.76A 7.42 +.37 7.05 1120 ---- 7.07B 6.42A 6.42A 7.07 +.37 6.70 1 1125 ---- 6.72B 6.09A 6.09A 6.72 +.36 6.36 1130 ---- 6.38B 5.77A 5.77A 6.38 +.35 6.03 1135 ---- 6.05B 5.45A 5.45A 6.04 +.34 5.70 1140 ---- 5.72B 5.14A 5.14A 5.72 +.34 5.38 1 1145 ---- 5.40B 4.84A 5.40B 5.40 +.33 5.07 1 1150 ---- 5.09B 4.55A 4.55A 5.09 +.32 4.77 1155 ---- 4.79B 4.27A 4.27A 4.79 +.31 4.48 1160 ---- 4.50B 4.00A 4.50B 4.49 +.29 4.20 6 1165 ---- 4.21B 3.74A 3.74A 4.21 +.29 3.92 19 1170 ---- 3.94B 3.49A 3.94B 3.94 +.28 3.66 1175 ---- 3.67B 3.24A 3.67B 3.68 +.27 3.41 1180 ---- 3.42B 3.01A 3.42B 3.42 +.26 3.16 1185 ---- 3.17B 2.79A 3.17B 3.18 +.25 2.93 1190 ---- 2.94B 2.59A 2.94B 2.95 +.24 2.71 1 1195 ---- 2.72B 2.39A 2.72B 2.73 +.23 2.50 1200 ---- 2.51B 2.20A 2.51B 2.52 +.22 2.30 1 1205 ---- 2.31B 2.03A 2.31B 2.33 +.22 2.11 1210 ---- 2.12B 1.86A 2.12B 2.14 +.20 1.94 1 1215 ---- 1.94B 1.71A 1.94B 1.97 +.20 1.77 1 1220 ---- 1.78B 1.57A 1.78B 1.81 +.19 1.62 1 1225 ---- 1.63B 1.44A 1.63B 1.66 +.18 1.48 1230 ---- 1.49B 1.32A 1.49B 1.52 +.17 1.35 1 1235 ---- 1.36B 1.20A 1.36B 1.39 +.16 1.23 1240 ---- 1.23B 1.10A 1.23B 1.27 +.15 1.12 1 1245 ---- 1.12B 1.01A 1.01A 1.16 +.14 1.02 1250 ---- 1.02B .92A .92A 1.05 +.12 .93 1 1255 ---- .93B .84A .84A .96 +.11 .85 1260 ---- .84B .76A .76A .87 +.10 .77 1265 ---- .76B ---- .76B .80 +.10 .70 1270 ---- .69B ---- .69B .72 +.09 .63 1275 ---- .62B ---- .62B .66 +.09 .57 1280 ---- .56B ---- .56B .59 +.07 .52 2 1285 ---- .50B ---- .50B .54 +.07 .47 1290 ---- .45B ---- .45B .49 +.06 .43 1295 ---- .41B ---- .41B .44 +.05 .39 1300 ---- .36B ---- .36B .40 +.05 .35 1305 ---- .32B ---- .32B .36 +.05 .31 1310 ---- .29B ---- .29B .32 +.04 .28 4 1315 ---- .26B ---- .26B .29 +.04 .25 1320 ---- ---- ---- ---- .26 +.03 .23 1330 ---- ---- ---- ---- .21 +.03 .18 1340 ---- ---- ---- ---- .17 +.02 .15 1350 ---- ---- ---- ---- .13 +.01 .12 1360 ---- ---- ---- ---- .10 +.01 .09 1370 ---- ---- ---- ---- .08 +.01 .07 1380 ---- ---- ---- ---- .06 UNCH .06 3 1390 ---- ---- ---- ---- .05 +.01 .04 1 1400 ---- ---- ---- ---- .04 +.01 .03 1410 ---- ---- ---- ---- .03 UNCH .03 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 29.15B 28.23A 28.23A 29.15 +.49 28.66 880 ---- 28.19B 27.27A 27.27A 28.19 +.49 27.70 890 ---- 27.23B 26.31A 26.31A 27.23 +.49 26.74 900 ---- 26.27B 25.35A 25.35A 26.27 +.49 25.78 910 ---- 25.31B 24.40A 24.40A 25.32 +.49 24.83 920 ---- 24.36B 23.45A 23.45A 24.37 +.49 23.88 930 ---- 23.41B 22.50A 22.50A 23.42 +.48 22.94 940 ---- 22.47B 21.56A 21.56A 22.47 +.47 22.00 950 ---- 21.53B 20.63A 20.63A 21.53 +.47 21.06 960 ---- 20.59B 19.70A 19.70A 20.60 +.47 20.13 970 ---- 19.67B 18.78A 18.78A 19.66 +.45 19.21 980 ---- 18.75B 17.86A 17.86A 18.74 +.45 18.29 990 ---- 17.83B 16.96A 16.96A 17.82 +.44 17.38 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 17.02B 16.17A 16.17A 17.01 +.45 16.56 1010 ---- 16.14B 15.30A 15.30A 16.13 +.45 15.68 1015 ---- 15.71B 14.87A 14.87A 15.69 +.44 15.25 1020 ---- 15.28B 14.44A 14.44A 15.26 +.44 14.82 1025 ---- 14.85B 14.02A 14.02A 14.82 +.43 14.39 1030 ---- 14.42B 13.60A 13.60A 14.40 +.44 13.96 1035 ---- 13.99B 13.18A 13.18A 13.97 +.43 13.54 1040 ---- 13.57B 12.77A 12.77A 13.55 +.43 13.12 1045 ---- 13.15B 12.36A 12.36A 13.13 +.43 12.70 1050 ---- 12.74B 11.95A 11.95A 12.71 +.42 12.29 1055 ---- 12.32B 11.55A 11.55A 12.30 +.42 11.88 1060 ---- 11.92B 11.15A 11.15A 11.89 +.41 11.48 1065 ---- 11.51B 10.75A 10.75A 11.49 +.41 11.08 1070 ---- 11.11B 10.36A 10.36A 11.09 +.41 10.68 1075 ---- 10.71B 9.97A 9.97A 10.70 +.41 10.29 1080 ---- 10.32B 9.59A 9.59A 10.31 +.40 9.91 1085 ---- 9.93B 9.21A 9.21A 9.92 +.39 9.53 1090 ---- 9.55B 8.84A 8.84A 9.54 +.39 9.15 1095 ---- 9.17B 8.48A 8.48A 9.16 +.38 8.78 1100 ---- 8.80B 8.12A 8.12A 8.79 +.38 8.41 1105 ---- 8.43B 7.76A 7.76A 8.43 +.38 8.05 1 1110 ---- 8.07B 7.41A 7.41A 8.07 +.37 7.70 2 1115 ---- 7.71B 7.07A 7.07A 7.71 +.36 7.35 1120 ---- 7.36B 6.74A 6.74A 7.36 +.35 7.01 1125 ---- 7.02B 6.41A 6.41A 7.02 +.35 6.67 1130 ---- 6.68B 6.09A 6.09A 6.69 +.35 6.34 10 1135 ---- 6.35B 5.77A 5.77A 6.36 +.34 6.02 1140 ---- 6.03B 5.47A 6.03B 6.04 +.33 5.71 1145 ---- 5.72B 5.17A 5.17A 5.72 +.32 5.40 1150 ---- 5.41B 4.88A 4.88A 5.41 +.31 5.10 1 27 1155 ---- 5.11B 4.61A 5.11B 5.12 +.31 4.81 1160 ---- 4.82B 4.34A 4.82B 4.83 +.30 4.53 1165 ---- 4.54B 4.07A 4.07A 4.55 +.30 4.25 1170 ---- 4.27B 3.82A 4.27B 4.27 +.28 3.99 1175 ---- 4.00B 3.58A 4.00B 4.01 +.28 3.73 1180 ---- 3.75B 3.35A 3.75B 3.76 +.28 3.48 1185 ---- 3.50B 3.12A 3.50B 3.51 +.26 3.25 1190 ---- 3.27B 2.91A 3.27B 3.28 +.26 3.02 1195 ---- 3.04B 2.71A 3.04B 3.06 +.25 2.81 1200 ---- 2.83B 2.52A 2.83B 2.85 +.24 2.61 3 1205 ---- 2.62B 2.33A 2.62B 2.65 +.23 2.42 1210 ---- 2.43B 2.16A 2.43B 2.45 +.21 2.24 1215 ---- 2.24B 2.00A 2.24B 2.27 +.20 2.07 1220 ---- 2.07B 1.85A 2.07B 2.10 +.19 1.91 1225 ---- 1.91B 1.71A 1.91B 1.94 +.18 1.76 1 1230 ---- 1.76B 1.58A 1.76B 1.79 +.17 1.62 1 1235 ---- 1.62B 1.46A 1.46A 1.65 +.16 1.49 1240 ---- 1.49B 1.34A 1.34A 1.52 +.15 1.37 1245 ---- 1.37B 1.24A 1.24A 1.40 +.14 1.26 3 1250 ---- 1.25B 1.14A 1.14A 1.29 +.13 1.16 8 1255 ---- 1.15B 1.05A 1.05A 1.18 +.12 1.06 10 1260 ---- 1.05B .96A .96A 1.09 +.12 .97 1265 ---- .96B ---- .96B 1.00 +.11 .89 1270 ---- .88B .81A .81A .91 +.09 .82 10 1275 ---- .81B ---- .81B .84 +.09 .75 1280 ---- .74B ---- .74B .77 +.08 .69 2 1285 ---- .67B ---- .67B .70 +.07 .63 1290 ---- .61B ---- .61B .64 +.06 .58 1295 ---- .55B ---- .55B .59 +.06 .53 1300 ---- .50B ---- .50B .54 +.06 .48 1305 ---- .45B ---- .45B .49 +.05 .44 1310 ---- ---- ---- ---- .45 +.04 .41 1 1315 ---- ---- ---- ---- .41 +.04 .37 1 1320 ---- ---- ---- ---- .38 +.04 .34 2 1325 ---- ---- ---- ---- .34 +.03 .31 4 1330 ---- ---- ---- ---- .31 +.03 .28 1 9 1335 ---- ---- ---- ---- .28 +.02 .26 1 1340 ---- ---- ---- ---- .26 +.02 .24 2 1345 ---- ---- ---- ---- .24 +.02 .22 10 1350 ---- ---- ---- ---- .21 +.01 .20 26 1355 ---- ---- ---- ---- .19 +.01 .18 1360 ---- ---- ---- ---- .18 +.02 .16 1 1365 ---- ---- ---- ---- .16 +.01 .15 1370 ---- ---- ---- ---- .14 UNCH .14 1375 ---- ---- ---- ---- .13 +.01 .12 1380 ---- ---- ---- ---- .12 +.01 .11 1390 ---- ---- ---- ---- .10 +.01 .09 1400 ---- ---- ---- ---- .08 UNCH .08 5 1410 ---- ---- ---- ---- .06 UNCH .06 1 1420 ---- ---- ---- ---- .05 UNCH .05 1 1430 ---- ---- ---- ---- .04 UNCH .04 1 1440 ---- ---- ---- ---- .03 UNCH .03 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .02 UNCH .02 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- CAB -.01 .01 870 ---- 29.06B 28.16A 28.16A 29.06 +.48 28.58 880 ---- 28.11B 27.20A 27.20A 28.11 +.48 27.63 890 ---- 27.16B 26.26A 26.26A 27.17 +.49 26.68 900 ---- 26.21B 25.31A 25.31A 26.22 +.48 25.74 910 ---- 25.27B 24.37A 24.37A 25.28 +.48 24.80 920 ---- 24.33B 23.43A 23.43A 24.34 +.48 23.86 930 ---- 23.39B 22.50A 22.50A 23.40 +.47 22.93 940 ---- 22.46B 21.57A 21.57A 22.47 +.47 22.00 950 ---- 21.54B 20.65A 20.65A 21.55 +.48 21.07 960 ---- 20.62B 19.74A 19.74A 20.63 +.47 20.16 970 ---- 19.71B 18.83A 18.83A 19.71 +.46 19.25 980 ---- 18.80B 17.94A 17.94A 18.80 +.46 18.34 990 ---- 17.91B 17.05A 17.05A 17.90 +.45 17.45 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 17.13B 16.35A 16.35A 17.17 +.44 16.73 1010 ---- 16.26B 15.50A 15.50A 16.31 +.45 15.86 1015 ---- 15.83B 15.07A 15.07A 15.88 +.45 15.43 1020 ---- 15.41B 14.65A 14.65A 15.45 +.44 15.01 1025 ---- 14.98B 14.24A 14.24A 15.03 +.44 14.59 1030 ---- 14.56B 13.82A 13.82A 14.61 +.44 14.17 1035 ---- 14.15B 13.41A 13.41A 14.19 +.44 13.75 1040 ---- 13.73B 13.00A 13.00A 13.77 +.43 13.34 1045 ---- 13.32B 12.60A 12.60A 13.36 +.43 12.93 1050 ---- 12.91B 12.20A 12.20A 12.96 +.43 12.53 1055 ---- 12.50B 11.80A 11.80A 12.55 +.42 12.13 1060 ---- 12.10B 11.41A 11.41A 12.15 +.42 11.73 55 1065 ---- 11.70B 11.02A 11.02A 11.75 +.42 11.33 1070 ---- 11.31B 10.63A 10.63A 11.36 +.42 10.94 1075 ---- 10.92B 10.25A 10.25A 10.97 +.41 10.56 1080 ---- 10.53B 9.87A 9.87A 10.59 +.42 10.17 1085 ---- 10.15B 9.50A 9.50A 10.20 +.40 9.80 1090 ---- 9.77B 9.14A 9.14A 9.83 +.41 9.42 1095 ---- 9.40B 8.77A 8.77A 9.46 +.41 9.05 1100 ---- 9.04B 8.42A 8.42A 9.09 +.40 8.69 1105 ---- 8.67B 8.07A 8.07A 8.73 +.40 8.33 1110 ---- 8.32B 7.72A 7.72A 8.37 +.39 7.98 1115 ---- 7.97B 7.38A 7.38A 8.02 +.39 7.63 1120 ---- 7.62B 7.05A 7.05A 7.67 +.38 7.29 1125 ---- 7.28B 6.73A 6.73A 7.33 +.37 6.96 1130 ---- 6.95B 6.41A 6.41A 6.99 +.36 6.63 1135 ---- 6.62B 6.09A 6.09A 6.66 +.35 6.31 1140 ---- 6.30B 5.77A 5.77A 6.34 +.34 6.00 1145 ---- 5.99B 5.48A 5.99B 6.03 +.34 5.69 1150 ---- 5.69B 5.20A 5.69B 5.72 +.33 5.39 1155 ---- 5.39B 4.92A 4.92A 5.42 +.32 5.10 1160 ---- 5.10B 4.65A 4.65A 5.13 +.31 4.82 2 1165 ---- 4.82B 4.39A 4.82B 4.85 +.31 4.54 1170 ---- 4.55B 4.14A 4.55B 4.57 +.29 4.28 1175 ---- 4.29B 3.89A 4.29B 4.31 +.29 4.02 1180 ---- 4.03B 3.66A 4.03B 4.05 +.27 3.78 1185 ---- 3.78B 3.43A 3.78B 3.80 +.26 3.54 1190 ---- 3.55B 3.21A 3.55B 3.57 +.26 3.31 1195 ---- 3.31B 3.01A 3.31B 3.34 +.24 3.10 1200 ---- 3.10B 2.81A 3.10B 3.12 +.23 2.89 1 1205 ---- 2.89B 2.62A 2.89B 2.91 +.22 2.69 1 1210 ---- 2.69B 2.44A 2.69B 2.72 +.21 2.51 1215 ---- 2.50B 2.27A 2.27A 2.53 +.20 2.33 1220 ---- 2.32B 2.11A 2.32B 2.35 +.19 2.16 1225 ---- 2.15B 1.96A 1.96A 2.19 +.18 2.01 1230 ---- 1.99B 1.82A 1.82A 2.03 +.17 1.86 1 1235 ---- 1.85B 1.69A 1.69A 1.88 +.16 1.72 1240 ---- 1.71B 1.57A 1.57A 1.74 +.15 1.59 1245 ---- 1.58B 1.45A 1.45A 1.61 +.14 1.47 1250 ---- 1.46B 1.34A 1.34A 1.49 +.13 1.36 1 1255 ---- 1.34B 1.24A 1.24A 1.38 +.13 1.25 1260 ---- 1.24B 1.15A 1.15A 1.28 +.12 1.16 1265 ---- 1.14B 1.06A 1.06A 1.18 +.11 1.07 1270 ---- 1.05B ---- 1.05B 1.09 +.11 .98 1275 ---- .97B ---- .97B 1.00 +.09 .91 1280 ---- .89B ---- .89B .93 +.10 .83 1285 ---- .82B ---- .82B .85 +.08 .77 1290 ---- .75B ---- .75B .79 +.09 .70 1 1300 .70 .70 .70 .70 .67 +.08 1 .59 1 1310 ---- .52B ---- .52B .56 +.06 .50 1320 ---- .43B ---- .43B .47 +.05 .42 5 1330 ---- .36B ---- .36B .40 +.05 .35 1340 ---- ---- ---- ---- .33 +.04 .29 1 1350 ---- ---- ---- ---- .27 +.03 .24 2 1360 ---- ---- ---- ---- .23 +.03 .20 1370 ---- ---- ---- ---- .19 +.03 .16 1 1380 ---- ---- ---- ---- .15 +.02 .13 1390 ---- ---- ---- ---- .13 +.02 .11 1 1400 ---- ---- ---- ---- .10 +.01 .09 3 1410 ---- ---- ---- ---- .08 +.01 .07 1 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .05 +.01 .04 870 ---- 29.03B 28.20A 28.20A 29.08 +.48 28.60 880 ---- 28.08B 27.25A 27.25A 28.14 +.48 27.66 890 ---- 27.14B 26.31A 26.31A 27.20 +.48 26.72 900 ---- 26.20B 25.38A 25.38A 26.26 +.47 25.79 910 ---- 25.27B 24.44A 24.44A 25.33 +.47 24.86 920 ---- 24.34B 23.52A 23.52A 24.40 +.47 23.93 930 ---- 23.41B 22.60A 22.60A 23.47 +.46 23.01 940 ---- 22.49B 21.68A 21.68A 22.55 +.46 22.09 950 ---- 21.58B 20.77A 20.77A 21.64 +.46 21.18 960 ---- 20.67B 19.87A 19.87A 20.73 +.46 20.27 970 ---- 19.77B 18.98A 18.98A 19.83 +.46 19.37 980 ---- 18.88B 18.09A 18.09A 18.94 +.46 18.48 990 ---- 18.00B 17.22A 17.22A 18.05 +.45 17.60 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 17.20B 16.44A 16.44A 17.25 +.44 16.81 1010 ---- 16.35B 15.60A 15.60A 16.40 +.44 15.96 1015 ---- 15.92B 15.18A 15.18A 15.97 +.43 15.54 1020 ---- 15.50B 14.77A 14.77A 15.55 +.43 15.12 1025 ---- 15.09B 14.36A 14.36A 15.14 +.44 14.70 1030 ---- 14.67B 13.95A 13.95A 14.72 +.43 14.29 1035 ---- 14.26B 13.55A 13.55A 14.31 +.43 13.88 1040 ---- 13.85B 13.14A 13.14A 13.90 +.43 13.47 1045 ---- 13.44B 12.75A 12.75A 13.50 +.43 13.07 1050 ---- 13.04B 12.35A 12.35A 13.10 +.43 12.67 1055 ---- 12.64B 11.96A 11.96A 12.70 +.43 12.27 1060 ---- 12.25B 11.57A 11.57A 12.31 +.43 11.88 1065 ---- 11.86B 11.19A 11.19A 11.92 +.43 11.49 1070 ---- 11.47B 10.81A 10.81A 11.53 +.42 11.11 1075 ---- 11.08B 10.43A 10.43A 11.15 +.42 10.73 1080 ---- 10.70B 10.06A 10.06A 10.77 +.42 10.35 1085 ---- 10.33B 9.70A 9.70A 10.40 +.42 9.98 1090 ---- 9.96B 9.34A 9.34A 10.03 +.41 9.62 1095 ---- 9.59B 8.98A 8.98A 9.66 +.40 9.26 1100 ---- 9.23B 8.63A 8.63A 9.30 +.40 8.90 1105 ---- 8.87B 8.28A 8.28A 8.95 +.40 8.55 1110 ---- 8.52B 7.95A 7.95A 8.60 +.40 8.20 1115 ---- 8.17B 7.61A 7.61A 8.25 +.39 7.86 1120 ---- 7.83B 7.28A 7.28A 7.91 +.38 7.53 1125 ---- 7.50B 6.96A 6.96A 7.58 +.38 7.20 1130 ---- 7.17B 6.65A 6.65A 7.25 +.37 6.88 1135 ---- 6.85B 6.32A 6.32A 6.92 +.36 6.56 1140 ---- 6.53B 6.03A 6.03A 6.61 +.36 6.25 1145 ---- 6.23B 5.74A 5.74A 6.29 +.34 5.95 1150 ---- 5.92B 5.46A 5.46A 5.99 +.34 5.65 1155 ---- 5.63B 5.18A 5.18A 5.69 +.33 5.36 1160 ---- 5.34B 4.91A 4.91A 5.39 +.31 5.08 1165 ---- 5.07B 4.64A 4.64A 5.11 +.31 4.80 1170 ---- 4.79B 4.39A 4.39A 4.83 +.29 4.54 1175 ---- 4.53B 4.14A 4.53B 4.56 +.28 4.28 1180 ---- 4.28B 3.91A 4.28B 4.30 +.27 4.03 100 1185 ---- 4.03B 3.68A 4.03B 4.05 +.26 3.79 200 1190 ---- 3.79B 3.46A 3.79B 3.81 +.25 3.56 200 1195 ---- 3.56B 3.25A 3.56B 3.57 +.23 3.34 50 1200 ---- 3.34B 3.05A 3.34B 3.36 +.23 3.13 1205 ---- 3.12B 2.86A 3.12B 3.15 +.22 2.93 1210 ---- 2.92B 2.68A 2.92B 2.95 +.21 2.74 1215 ---- 2.73B 2.50A 2.73B 2.76 +.21 2.55 1220 ---- 2.55B 2.34A 2.55B 2.58 +.20 2.38 1225 ---- 2.38B 2.18A 2.18A 2.41 +.19 2.22 2 1230 ---- 2.21B 2.04A 2.04A 2.25 +.18 2.07 1235 ---- 2.06B 1.90A 1.90A 2.10 +.17 1.93 1240 ---- 1.91B 1.77A 1.77A 1.96 +.17 1.79 1245 ---- 1.78B 1.65A 1.65A 1.82 +.15 1.67 1250 ---- 1.65B 1.53A 1.53A 1.70 +.15 1.55 1255 ---- 1.53B 1.43A 1.43A 1.58 +.14 1.44 1260 ---- 1.42B ---- 1.42B 1.47 +.14 1.33 1265 ---- 1.31B 1.23A 1.23A 1.36 +.12 1.24 1270 ---- 1.21B 1.14A 1.14A 1.27 +.12 1.15 1275 ---- 1.12B ---- 1.12B 1.18 +.12 1.06 1280 ---- 1.04B ---- 1.04B 1.09 +.11 .98 1 1285 ---- .96B ---- .96B 1.01 +.10 .91 1 1290 ---- .89B ---- .89B .94 +.10 .84 1 1300 ---- .75B ---- .75B .80 +.08 .72 1 1310 ---- .64B ---- .64B .68 +.07 .61 1320 ---- .54B ---- .54B .58 +.06 .52 1330 ---- .45B ---- .45B .49 +.05 .44 1340 ---- .38B ---- .38B .42 +.05 .37 1350 ---- ---- ---- ---- .35 +.04 .31 2 1360 ---- ---- ---- ---- .29 +.03 .26 1370 ---- ---- ---- ---- .24 +.02 .22 1380 ---- ---- ---- ---- .20 +.02 .18 1390 ---- ---- ---- ---- .17 +.02 .15 1400 ---- ---- ---- ---- .14 +.02 .12 1410 ---- ---- ---- ---- .11 +.01 .10 1420 ---- ---- ---- ---- .09 +.01 .08 1430 ---- ---- ---- ---- .08 +.01 .07 870 ---- 28.96B 28.14A 28.14A 29.03 +.48 28.55 880 ---- 28.03B 27.21A 27.21A 28.10 +.48 27.62 890 ---- 27.09B 26.28A 26.28A 27.17 +.48 26.69 900 ---- 26.16B 25.35A 25.35A 26.24 +.47 25.77 910 ---- 25.24B 24.43A 24.43A 25.32 +.47 24.85 920 ---- 24.32B 23.51A 23.51A 24.40 +.47 23.93 930 ---- 23.40B 22.60A 22.60A 23.48 +.46 23.02 940 ---- 22.49B 21.70A 21.70A 22.57 +.46 22.11 950 ---- 21.59B 20.80A 20.80A 21.67 +.46 21.21 960 ---- 20.70B 19.91A 19.91A 20.77 +.46 20.31 970 ---- 19.81B 19.03A 19.03A 19.88 +.45 19.43 980 ---- 18.93B 18.16A 18.16A 18.99 +.44 18.55 990 ---- 18.06B 17.29A 17.29A 18.12 +.45 17.67 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.36 +.44 16.92 1010 ---- ---- ---- ---- 16.51 +.43 16.08 1015 ---- ---- ---- ---- 16.10 +.44 15.66 1020 ---- ---- ---- ---- 15.68 +.43 15.25 1025 ---- ---- ---- ---- 15.27 +.43 14.84 1030 ---- ---- ---- ---- 14.86 +.42 14.44 1035 ---- ---- ---- ---- 14.46 +.43 14.03 1040 ---- ---- ---- ---- 14.06 +.43 13.63 1045 ---- ---- ---- ---- 13.66 +.43 13.23 1050 ---- ---- ---- ---- 13.26 +.42 12.84 1055 ---- ---- ---- ---- 12.87 +.42 12.45 1060 ---- ---- ---- ---- 12.48 +.42 12.06 1065 ---- ---- ---- ---- 12.10 +.42 11.68 1070 ---- ---- ---- ---- 11.72 +.42 11.30 1075 ---- ---- ---- ---- 11.34 +.41 10.93 1080 ---- ---- ---- ---- 10.96 +.40 10.56 1085 ---- ---- ---- ---- 10.60 +.41 10.19 1090 ---- ---- ---- ---- 10.23 +.40 9.83 1095 ---- ---- ---- ---- 9.87 +.40 9.47 1100 ---- ---- ---- ---- 9.51 +.39 9.12 1105 ---- ---- ---- ---- 9.16 +.39 8.77 1110 ---- ---- ---- ---- 8.81 +.38 8.43 1115 ---- ---- ---- ---- 8.47 +.38 8.09 1120 ---- ---- ---- ---- 8.14 +.38 7.76 1125 ---- ---- 7.21A 7.21A 7.80 +.36 7.44 1130 ---- 7.28B 6.90A 6.90A 7.48 +.36 7.12 1135 ---- 7.09B 6.58A 6.58A 7.16 +.35 6.81 1140 ---- 6.78B 6.28A 6.28A 6.85 +.35 6.50 100 1145 ---- 6.48B 5.99A 5.99A 6.54 +.34 6.20 1150 ---- 6.18B 5.70A 5.70A 6.25 +.34 5.91 1155 ---- 5.88B 5.43A 5.43A 5.95 +.33 5.62 1160 ---- 5.60B 5.17A 5.17A 5.67 +.33 5.34 11 1165 ---- 5.32B 4.91A 4.91A 5.39 +.32 5.07 1170 ---- 5.05B 4.65A 4.65A 5.11 +.30 4.81 1175 ---- 4.79B 4.40A 4.40A 4.85 +.30 4.55 1180 ---- 4.53B 4.17A 4.17A 4.59 +.29 4.30 20 1185 ---- 4.28B 3.94A 3.94A 4.34 +.28 4.06 1190 ---- 4.05B 3.72A 3.72A 4.10 +.27 3.83 1195 ---- 3.82B 3.51A 3.51A 3.86 +.25 3.61 1200 ---- 3.59B 3.30A 3.30A 3.64 +.24 3.40 25 1205 ---- 3.38B 3.11A 3.11A 3.42 +.23 3.19 8 1210 ---- 3.18B 2.92A 2.92A 3.22 +.22 3.00 4 1215 ---- 2.98B 2.75A 2.75A 3.02 +.21 2.81 1220 ---- 2.80B 2.58A 2.58A 2.83 +.20 2.63 1225 ---- 2.62B 2.42A 2.42A 2.66 +.19 2.47 1230 ---- 2.45B 2.27A 2.27A 2.49 +.18 2.31 1235 ---- 2.29B 2.12A 2.12A 2.33 +.17 2.16 1240 ---- 2.14B 1.99A 1.99A 2.18 +.17 2.01 1245 ---- 2.00B 1.86A 1.86A 2.04 +.16 1.88 1250 ---- 1.86B 1.74A 1.74A 1.91 +.16 1.75 2 1255 ---- 1.74B 1.62A 1.62A 1.78 +.14 1.64 1260 ---- 1.62B 1.52A 1.52A 1.66 +.13 1.53 1265 ---- 1.51B ---- 1.51B 1.55 +.13 1.42 1270 ---- 1.40B ---- 1.40B 1.45 +.13 1.32 4 1275 ---- 1.30B ---- 1.30B 1.35 +.12 1.23 1 1280 ---- 1.21B ---- 1.21B 1.26 +.11 1.15 1 1285 ---- 1.13B ---- 1.13B 1.17 +.10 1.07 2 1290 ---- 1.05B ---- 1.05B 1.09 +.10 .99 2 1295 ---- .97B ---- .97B 1.01 +.09 .92 1 1300 ---- .90B ---- .90B .94 +.09 .85 92 1305 ---- .84B ---- .84B .87 +.08 .79 1310 ---- .77B ---- .77B .81 +.08 .73 1 1315 ---- .72B ---- .72B .75 +.08 .67 1320 ---- .66B ---- .66B .69 +.07 .62 1 1325 ---- .61B ---- .61B .64 +.07 .57 1330 ---- .56B ---- .56B .59 +.06 .53 1335 ---- .52B ---- .52B .54 +.06 .48 1340 ---- .48B ---- .48B .50 +.06 .44 1345 ---- .44B ---- .44B .46 +.05 .41 1350 ---- .40B ---- .40B .42 +.05 .37 2 1355 ---- .37B ---- .37B .39 +.05 .34 1360 ---- .34B ---- .34B .36 +.05 .31 200 1365 ---- .31B ---- .31B .32 +.03 .29 1370 ---- .29B ---- .29B .30 +.04 .26 1375 ---- .26B ---- .26B .27 +.03 .24 1 1380 ---- .24B ---- .24B .25 +.03 .22 200 1390 ---- .20B ---- .20B .21 +.03 .18 1400 ---- .17B ---- .17B .17 +.02 .15 1410 ---- .14B ---- .14B .14 +.02 .12 1420 ---- .12B ---- .12B .11 +.01 .10 1 1430 ---- .09B ---- .09B .09 +.01 .08 1440 ---- .08B ---- .08B .07 +.01 .06 1450 ---- .06B ---- .06B .06 +.01 .05 55 1460 ---- .05B ---- ---- .05 +.01 .04 1470 ---- .04B ---- .04B .04 +.01 .03 1480 ---- ---- ---- ---- .03 UNCH .03 1490 ---- ---- ---- ---- .02 UNCH .02 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 28.96 +.47 28.49 880 ---- ---- ---- ---- 28.04 +.47 27.57 890 ---- ---- ---- ---- 27.12 +.47 26.65 900 ---- ---- ---- ---- 26.20 +.46 25.74 910 ---- ---- ---- ---- 25.29 +.46 24.83 920 ---- ---- ---- ---- 24.39 +.47 23.92 930 ---- ---- ---- ---- 23.48 +.46 23.02 940 ---- ---- ---- ---- 22.59 +.46 22.13 950 ---- ---- ---- ---- 21.70 +.46 21.24 960 ---- ---- ---- ---- 20.81 +.45 20.36 970 ---- ---- ---- ---- 19.94 +.45 19.49 980 ---- ---- ---- ---- 19.07 +.45 18.62 990 ---- ---- ---- ---- 18.21 +.44 17.77 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.44 +.43 17.01 1010 ---- ---- ---- ---- 16.61 +.43 16.18 1020 ---- ---- ---- ---- 15.79 +.42 15.37 1030 ---- ---- ---- ---- 14.98 +.42 14.56 1040 ---- ---- ---- ---- 14.18 +.41 13.77 1045 ---- ---- ---- ---- 13.79 +.41 13.38 1050 ---- ---- ---- ---- 13.40 +.41 12.99 1055 ---- ---- ---- ---- 13.01 +.41 12.60 1060 ---- ---- ---- ---- 12.62 +.40 12.22 1065 ---- ---- ---- ---- 12.24 +.40 11.84 1070 ---- ---- ---- ---- 11.86 +.39 11.47 1075 ---- ---- ---- ---- 11.49 +.39 11.10 1080 ---- ---- ---- ---- 11.12 +.39 10.73 1085 ---- ---- ---- ---- 10.75 +.38 10.37 1090 ---- ---- ---- ---- 10.39 +.38 10.01 1095 ---- ---- ---- ---- 10.03 +.37 9.66 1100 ---- ---- ---- ---- 9.68 +.37 9.31 1105 ---- ---- ---- ---- 9.33 +.36 8.97 1110 ---- ---- ---- ---- 8.99 +.36 8.63 1115 ---- ---- ---- ---- 8.65 +.35 8.30 1120 ---- ---- 7.79A 7.79A 8.32 +.35 7.97 1125 ---- ---- 7.44A 7.44A 7.99 +.34 7.65 1130 ---- 7.61B 7.14A 7.14A 7.67 +.34 7.33 1135 ---- 7.31B 6.84A 6.84A 7.35 +.33 7.02 1140 ---- 7.00B 6.53A 6.53A 7.04 +.32 6.72 1145 ---- 6.69B 6.25A 6.25A 6.74 +.32 6.42 1150 ---- 6.40B 5.97A 5.97A 6.44 +.31 6.13 1155 ---- 6.11B 5.70A 5.70A 6.15 +.30 5.85 1160 ---- 5.82B 5.41A 5.41A 5.87 +.30 5.57 1165 ---- 5.55B 5.17A 5.17A 5.60 +.30 5.30 1170 ---- 5.28B 4.86A 4.86A 5.33 +.30 5.03 1175 ---- 5.01B 4.62A 4.62A 5.07 +.29 4.78 1180 ---- 4.76B 4.38A 4.38A 4.81 +.28 4.53 1185 ---- 4.51B 4.15A 4.15A 4.57 +.28 4.29 1190 ---- 4.27B 3.93A 3.93A 4.33 +.27 4.06 1195 ---- 4.04B 3.72A 3.72A 4.10 +.26 3.84 1200 ---- 3.82B 3.51A 3.51A 3.88 +.26 3.62 1 1205 ---- 3.60B 3.32A 3.32A 3.67 +.25 3.42 1210 ---- 3.40B 3.13A 3.13A 3.47 +.25 3.22 1215 ---- 3.20B 2.95A 2.95A 3.27 +.23 3.04 1220 ---- 3.01B 2.78A 2.78A 3.08 +.22 2.86 1230 ---- 2.65B 2.46A 2.46A 2.73 +.20 2.53 1240 ---- 2.33B 2.17A 2.17A 2.41 +.18 2.23 1250 ---- 2.05B 1.91A 1.91A 2.13 +.18 1.95 1260 ---- 1.79B 1.67A 1.67A 1.87 +.16 1.71 1270 ---- 1.56B 1.47A 1.47A 1.63 +.14 1.49 1280 ---- 1.36B ---- 1.36B 1.43 +.14 1.29 1290 ---- 1.18B ---- 1.18B 1.24 +.13 1.11 1300 ---- 1.03B ---- 1.03B 1.08 +.12 .96 1310 ---- .89B ---- .89B .93 +.11 .82 1320 ---- .77B ---- .77B .80 +.11 .69 1330 ---- .66B ---- .66B .69 +.11 .58 1340 ---- .56B ---- .56B .59 +.10 .49 1350 ---- .48B ---- .48B .50 +.09 .41 1360 ---- .41B ---- .41B .42 +.08 .34 1370 ---- .35B ---- .35B .36 +.08 .28 900 ---- ---- ---- ---- 26.19 +.47 25.72 910 ---- ---- ---- ---- 25.28 +.46 24.82 920 ---- ---- ---- ---- 24.39 +.47 23.92 930 ---- ---- ---- ---- 23.49 +.46 23.03 940 ---- ---- ---- ---- 22.61 +.46 22.15 950 ---- ---- ---- ---- 21.73 +.45 21.28 960 ---- ---- ---- ---- 20.86 +.45 20.41 970 ---- ---- ---- ---- 19.99 +.45 19.54 980 ---- ---- ---- ---- 19.13 +.44 18.69 990 ---- ---- ---- ---- 18.28 +.44 17.84 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.63 +.43 17.20 1010 ---- ---- ---- ---- 16.82 +.42 16.40 1015 ---- ---- ---- ---- 16.42 +.42 16.00 1020 ---- ---- ---- ---- 16.02 +.42 15.60 1025 ---- ---- ---- ---- 15.62 +.41 15.21 1030 ---- ---- ---- ---- 15.23 +.41 14.82 1035 ---- ---- ---- ---- 14.83 +.40 14.43 1040 ---- ---- ---- ---- 14.45 +.41 14.04 1045 ---- ---- ---- ---- 14.06 +.40 13.66 1050 ---- ---- ---- ---- 13.68 +.40 13.28 1055 ---- ---- ---- ---- 13.30 +.40 12.90 1060 ---- ---- ---- ---- 12.92 +.39 12.53 1065 ---- ---- ---- ---- 12.55 +.39 12.16 1070 ---- ---- ---- ---- 12.18 +.38 11.80 1075 ---- ---- ---- ---- 11.82 +.38 11.44 1080 ---- ---- ---- ---- 11.46 +.38 11.08 1085 ---- ---- ---- ---- 11.10 +.37 10.73 1090 ---- ---- ---- ---- 10.75 +.37 10.38 1095 ---- ---- ---- ---- 10.40 +.37 10.03 1100 ---- ---- ---- ---- 10.05 +.36 9.69 1105 ---- ---- ---- ---- 9.71 +.35 9.36 1110 ---- ---- ---- ---- 9.38 +.35 9.03 1115 ---- ---- 8.56A 8.56A 9.05 +.35 8.70 1120 ---- ---- 8.16A 8.16A 8.72 +.34 8.38 120 1125 ---- 8.31B 7.92A 7.92A 8.40 +.33 8.07 1130 ---- 8.00B 7.55A 7.55A 8.09 +.33 7.76 19 1135 ---- 7.69B 7.25A 7.25A 7.78 +.33 7.45 6 1140 ---- 7.39B 6.96A 6.96A 7.47 +.32 7.15 1145 ---- 7.09B 6.68A 6.68A 7.18 +.32 6.86 1150 ---- 6.80B 6.41A 6.41A 6.88 +.31 6.57 1155 ---- 6.51B 6.18A 6.18A 6.60 +.31 6.29 1160 ---- 6.23B 5.86A 5.86A 6.32 +.30 6.02 1165 ---- 5.96B 5.62A 5.62A 6.05 +.30 5.75 1170 ---- 5.69B 5.31A 5.31A 5.78 +.29 5.49 1175 ---- 5.43B 5.07A 5.07A 5.52 +.29 5.23 1180 ---- 5.18B 4.83A 4.83A 5.27 +.29 4.98 1185 ---- 4.93B 4.60A 4.60A 5.02 +.28 4.74 1190 ---- 4.69B 4.38A 4.38A 4.78 +.27 4.51 1195 ---- 4.46B 4.16A 4.16A 4.55 +.27 4.28 1200 ---- 4.23B 3.95A 3.95A 4.33 +.26 4.07 4 1205 ---- 4.01B 3.75A 3.75A 4.11 +.25 3.86 1210 ---- 3.81B 3.56A 3.56A 3.90 +.24 3.66 1215 ---- 3.60B 3.37A 3.37A 3.70 +.24 3.46 1220 ---- 3.41B 3.19A 3.19A 3.51 +.23 3.28 1225 ---- 3.22B 3.02A 3.02A 3.32 +.22 3.10 1230 ---- 3.04B 2.86A 2.86A 3.14 +.21 2.93 1235 ---- 2.87B 2.70A 2.70A 2.97 +.20 2.77 1240 ---- 2.71B 2.55A 2.55A 2.80 +.19 2.61 1245 ---- 2.55B 2.41A 2.41A 2.65 +.19 2.46 1250 ---- 2.40B 2.27A 2.27A 2.50 +.18 2.32 1255 ---- 2.26B 2.14A 2.14A 2.36 +.18 2.18 1260 ---- 2.13B 2.02A 2.02A 2.22 +.16 2.06 1 1265 ---- 2.00B 1.90A 1.90A 2.09 +.16 1.93 1270 ---- 1.88B 1.79A 1.79A 1.97 +.15 1.82 20 1275 ---- 1.76B 1.69A 1.69A 1.86 +.15 1.71 1280 ---- 1.66B 1.59A 1.59A 1.75 +.14 1.61 1285 ---- 1.55B 1.50A 1.50A 1.64 +.13 1.51 1290 ---- 1.46B 1.41A 1.41A 1.55 +.13 1.42 15 1295 ---- 1.37B ---- 1.37B 1.46 +.13 1.33 1300 ---- 1.28B ---- 1.28B 1.37 +.12 1.25 2 1305 ---- 1.20B ---- 1.20B 1.29 +.11 1.18 1310 ---- 1.12B ---- 1.12B 1.21 +.11 1.10 1315 ---- 1.05B ---- 1.05B 1.14 +.11 1.03 1320 ---- .99B ---- .99B 1.07 +.10 .97 1325 ---- .92B ---- .92B 1.00 +.09 .91 1330 ---- .86B ---- .86B .94 +.09 .85 1335 ---- ---- ---- ---- .88 +.08 .80 1340 ---- .75B ---- .75B .82 +.08 .74 1345 ---- .70B ---- .70B .77 +.08 .69 1350 ---- ---- ---- ---- .72 +.07 .65 2 1355 ---- ---- ---- ---- .67 +.07 .60 1360 ---- ---- ---- ---- .62 +.06 .56 1365 ---- ---- ---- ---- .58 +.06 .52 1370 ---- ---- ---- ---- .54 +.05 .49 1375 ---- ---- ---- ---- .50 +.05 .45 1380 ---- ---- ---- ---- .47 +.05 .42 1390 ---- ---- ---- ---- .40 +.04 .36 1400 ---- ---- ---- ---- .35 +.04 .31 1410 ---- ---- ---- ---- .30 +.03 .27 1420 ---- ---- ---- ---- .26 +.03 .23 1430 ---- ---- ---- ---- .22 +.03 .19 1440 ---- ---- ---- ---- .19 +.03 .16 1450 ---- ---- ---- ---- .16 +.02 .14 1460 ---- ---- ---- ---- .13 +.01 .12 1470 ---- ---- ---- ---- .11 +.01 .10 1480 ---- ---- ---- ---- .09 +.01 .08 1490 ---- ---- ---- ---- .08 +.01 .07 1500 ---- ---- ---- ---- .07 +.01 .06 1510 ---- ---- ---- ---- .05 UNCH .05 1520 ---- ---- ---- ---- .04 UNCH .04 1530 ---- ---- ---- ---- .04 +.01 .03 860 ---- ---- ---- ---- 29.75 +.47 29.28 870 ---- ---- ---- ---- 28.85 +.47 28.38 880 ---- ---- ---- ---- 27.95 +.46 27.49 890 ---- ---- ---- ---- 27.06 +.46 26.60 900 ---- ---- ---- ---- 26.17 +.46 25.71 910 ---- ---- ---- ---- 25.29 +.46 24.83 920 ---- ---- ---- ---- 24.41 +.46 23.95 930 ---- ---- ---- ---- 23.54 +.45 23.09 940 ---- ---- ---- ---- 22.67 +.45 22.22 950 ---- ---- ---- ---- 21.81 +.44 21.37 960 ---- ---- ---- ---- 20.96 +.44 20.52 970 ---- ---- ---- ---- 20.12 +.44 19.68 980 ---- ---- ---- ---- 19.28 +.43 18.85 990 ---- ---- ---- ---- 18.45 +.43 18.02 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.14 +.38 17.76 1005 ---- ---- ---- ---- 17.74 +.37 17.37 1010 ---- ---- ---- ---- 17.35 +.37 16.98 1015 ---- ---- ---- ---- 16.96 +.37 16.59 1020 ---- ---- ---- ---- 16.57 +.37 16.20 1025 ---- ---- ---- ---- 16.18 +.36 15.82 1030 ---- ---- ---- ---- 15.80 +.36 15.44 1035 ---- ---- ---- ---- 15.42 +.36 15.06 1040 ---- ---- ---- ---- 15.04 +.35 14.69 1045 ---- ---- ---- ---- 14.66 +.35 14.31 1050 ---- ---- ---- ---- 14.29 +.35 13.94 1055 ---- ---- ---- ---- 13.92 +.34 13.58 1060 ---- ---- ---- ---- 13.55 +.34 13.21 1065 ---- ---- ---- ---- 13.19 +.34 12.85 1070 ---- ---- ---- ---- 12.83 +.33 12.50 1075 ---- ---- ---- ---- 12.47 +.33 12.14 1080 ---- ---- ---- ---- 12.12 +.33 11.79 1085 ---- ---- ---- ---- 11.76 +.31 11.45 1090 ---- ---- ---- ---- 11.42 +.31 11.11 1095 ---- ---- ---- ---- 11.08 +.31 10.77 1100 ---- ---- ---- ---- 10.74 +.31 10.43 1105 ---- ---- ---- ---- 10.40 +.30 10.10 1110 ---- ---- ---- ---- 10.07 +.29 9.78 1115 ---- ---- ---- ---- 9.75 +.29 9.46 1120 ---- ---- ---- ---- 9.43 +.29 9.14 1125 ---- ---- ---- ---- 9.11 +.28 8.83 1130 ---- ---- ---- ---- 8.80 +.28 8.52 1135 ---- ---- ---- ---- 8.49 +.27 8.22 1140 ---- ---- ---- ---- 8.19 +.26 7.93 1145 ---- ---- ---- ---- 7.90 +.26 7.64 1150 ---- ---- ---- ---- 7.61 +.25 7.36 1155 ---- ---- ---- ---- 7.33 +.25 7.08 1160 ---- ---- ---- ---- 7.06 +.25 6.81 1165 ---- ---- ---- ---- 6.79 +.24 6.55 1170 ---- ---- ---- ---- 6.53 +.24 6.29 1175 ---- ---- ---- ---- 6.27 +.23 6.04 1180 ---- ---- ---- ---- 6.03 +.23 5.80 1185 ---- ---- ---- ---- 5.78 +.21 5.57 1190 ---- ---- ---- ---- 5.55 +.21 5.34 1195 ---- ---- ---- ---- 5.32 +.21 5.11 1200 ---- ---- ---- ---- 5.10 +.20 4.90 1205 ---- ---- ---- ---- 4.89 +.20 4.69 1210 ---- ---- ---- ---- 4.68 +.19 4.49 1215 ---- ---- ---- ---- 4.48 +.19 4.29 1220 ---- ---- ---- ---- 4.28 +.18 4.10 1225 ---- ---- ---- ---- 4.10 +.18 3.92 1230 ---- ---- ---- ---- 3.92 +.17 3.75 1235 ---- ---- ---- ---- 3.74 +.16 3.58 1240 ---- ---- ---- ---- 3.58 +.16 3.42 1245 ---- ---- ---- ---- 3.42 +.16 3.26 1250 ---- ---- ---- ---- 3.26 +.15 3.11 1255 ---- ---- ---- ---- 3.11 +.14 2.97 1260 ---- ---- ---- ---- 2.97 +.14 2.83 1265 ---- ---- ---- ---- 2.84 +.14 2.70 1270 ---- ---- ---- ---- 2.71 +.13 2.58 1275 ---- ---- ---- ---- 2.58 +.12 2.46 1280 ---- ---- ---- ---- 2.47 +.13 2.34 1285 ---- ---- ---- ---- 2.35 +.11 2.24 1290 ---- ---- ---- ---- 2.24 +.11 2.13 1295 ---- ---- ---- ---- 2.14 +.11 2.03 1300 ---- ---- ---- ---- 2.04 +.10 1.94 1305 ---- ---- ---- ---- 1.95 +.10 1.85 1310 ---- ---- ---- ---- 1.85 +.09 1.76 1315 ---- ---- ---- ---- 1.77 +.10 1.67 1320 ---- ---- ---- ---- 1.68 +.09 1.59 1325 ---- ---- ---- ---- 1.60 +.08 1.52 1330 ---- ---- ---- ---- 1.53 +.09 1.44 1335 ---- ---- ---- ---- 1.45 +.08 1.37 1340 ---- ---- ---- ---- 1.38 +.07 1.31 1345 ---- ---- ---- ---- 1.31 +.07 1.24 1350 ---- ---- ---- ---- 1.25 +.07 1.18 1355 ---- ---- ---- ---- 1.19 +.07 1.12 1360 ---- ---- ---- ---- 1.13 +.07 1.06 1365 ---- ---- ---- ---- 1.07 +.06 1.01 1370 ---- ---- ---- ---- 1.01 +.05 .96 1375 ---- ---- ---- ---- .96 +.05 .91 1380 ---- ---- ---- ---- .91 +.05 .86 1385 ---- ---- ---- ---- .86 +.05 .81 1390 ---- ---- ---- ---- .82 +.05 .77 1400 ---- ---- ---- ---- .73 +.04 .69 1410 ---- ---- ---- ---- .66 +.04 .62 1420 ---- ---- ---- ---- .59 +.04 .55 1430 ---- ---- ---- ---- .52 +.03 .49 1440 ---- ---- ---- ---- .47 +.03 .44 1450 ---- ---- ---- ---- .42 +.03 .39 1460 ---- ---- ---- ---- .37 +.03 .34 1470 ---- ---- ---- ---- .33 +.02 .31 1480 ---- ---- ---- ---- .29 +.02 .27 1490 ---- ---- ---- ---- .26 +.02 .24 1500 ---- ---- ---- ---- .23 +.02 .21 1510 ---- ---- ---- ---- .20 +.01 .19 1520 ---- ---- ---- ---- .18 +.02 .16 1530 ---- ---- ---- ---- .15 +.01 .14 860 ---- ---- ---- ---- 29.87 +.44 29.43 870 ---- ---- ---- ---- 29.00 +.44 28.56 880 ---- ---- ---- ---- 28.13 +.43 27.70 890 ---- ---- ---- ---- 27.27 +.43 26.84 900 ---- ---- ---- ---- 26.41 +.43 25.98 910 ---- ---- ---- ---- 25.56 +.43 25.13 920 ---- ---- ---- ---- 24.71 +.42 24.29 930 ---- ---- ---- ---- 23.87 +.42 23.45 940 ---- ---- ---- ---- 23.03 +.41 22.62 950 ---- ---- ---- ---- 22.20 +.41 21.79 960 ---- ---- ---- ---- 21.37 +.40 20.97 970 ---- ---- ---- ---- 20.55 +.39 20.16 980 ---- ---- ---- ---- 19.74 +.39 19.35 990 ---- ---- ---- ---- 18.94 +.39 18.55 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.32 +.37 17.95 1005 ---- ---- ---- ---- 17.94 +.37 17.57 1010 ---- ---- ---- ---- 17.55 +.36 17.19 1015 ---- ---- ---- ---- 17.18 +.36 16.82 1020 ---- ---- ---- ---- 16.80 +.36 16.44 1025 ---- ---- ---- ---- 16.42 +.35 16.07 1030 ---- ---- ---- ---- 16.05 +.35 15.70 1035 ---- ---- ---- ---- 15.68 +.34 15.34 1040 ---- ---- ---- ---- 15.31 +.34 14.97 1045 ---- ---- ---- ---- 14.95 +.34 14.61 1050 ---- ---- ---- ---- 14.59 +.34 14.25 1055 ---- ---- ---- ---- 14.23 +.33 13.90 1060 ---- ---- ---- ---- 13.87 +.33 13.54 1065 ---- ---- ---- ---- 13.52 +.33 13.19 1070 ---- ---- ---- ---- 13.17 +.32 12.85 1075 ---- ---- ---- ---- 12.82 +.32 12.50 1080 ---- ---- ---- ---- 12.48 +.32 12.16 1085 ---- ---- ---- ---- 12.13 +.31 11.82 1090 ---- ---- ---- ---- 11.80 +.31 11.49 1095 ---- ---- ---- ---- 11.46 +.30 11.16 1100 ---- ---- ---- ---- 11.13 +.30 10.83 1105 ---- ---- ---- ---- 10.80 +.29 10.51 1110 ---- ---- ---- ---- 10.48 +.29 10.19 1115 ---- ---- ---- ---- 10.15 +.28 9.87 1120 ---- ---- ---- ---- 9.84 +.28 9.56 1125 ---- ---- ---- ---- 9.53 +.28 9.25 1130 ---- ---- ---- ---- 9.22 +.27 8.95 1135 ---- ---- ---- ---- 8.92 +.27 8.65 1140 ---- ---- ---- ---- 8.62 +.26 8.36 1145 ---- ---- ---- ---- 8.33 +.25 8.08 1150 ---- ---- ---- ---- 8.05 +.25 7.80 1155 ---- ---- ---- ---- 7.77 +.25 7.52 1160 ---- ---- ---- ---- 7.50 +.24 7.26 1165 ---- ---- ---- ---- 7.23 +.23 7.00 1170 ---- ---- ---- ---- 6.97 +.23 6.74 1175 ---- ---- ---- ---- 6.72 +.23 6.49 1180 ---- ---- ---- ---- 6.47 +.22 6.25 1185 ---- ---- ---- ---- 6.23 +.21 6.02 1190 ---- ---- ---- ---- 6.00 +.21 5.79 1195 ---- ---- ---- ---- 5.77 +.20 5.57 1200 ---- ---- ---- ---- 5.55 +.20 5.35 1205 ---- ---- ---- ---- 5.34 +.20 5.14 1210 ---- ---- ---- ---- 5.13 +.19 4.94 1215 ---- ---- ---- ---- 4.93 +.19 4.74 1220 ---- ---- ---- ---- 4.73 +.18 4.55 1225 ---- ---- ---- ---- 4.55 +.18 4.37 1230 ---- ---- ---- ---- 4.36 +.17 4.19 1235 ---- ---- ---- ---- 4.19 +.17 4.02 1240 ---- ---- ---- ---- 4.02 +.16 3.86 1245 ---- ---- ---- ---- 3.86 +.16 3.70 1250 ---- ---- ---- ---- 3.70 +.15 3.55 1255 ---- ---- ---- ---- 3.55 +.15 3.40 1260 ---- ---- ---- ---- 3.40 +.14 3.26 1265 ---- ---- ---- ---- 3.26 +.14 3.12 1270 ---- ---- ---- ---- 3.13 +.14 2.99 1275 ---- ---- ---- ---- 3.00 +.13 2.87 1280 ---- ---- ---- ---- 2.88 +.13 2.75 1285 ---- ---- ---- ---- 2.76 +.13 2.63 1290 ---- ---- ---- ---- 2.64 +.11 2.53 1295 ---- ---- ---- ---- 2.53 +.11 2.42 1300 ---- ---- ---- ---- 2.43 +.11 2.32 1305 ---- ---- ---- ---- 2.33 +.11 2.22 1310 ---- ---- ---- ---- 2.23 +.10 2.13 1315 ---- ---- ---- ---- 2.14 +.10 2.04 1320 ---- ---- ---- ---- 2.05 +.10 1.95 1330 ---- ---- ---- ---- 1.88 +.10 1.78 1340 ---- ---- ---- ---- 1.72 +.09 1.63 1350 ---- ---- ---- ---- 1.57 +.08 1.49 1360 ---- ---- ---- ---- 1.43 +.07 1.36 1370 ---- ---- ---- ---- 1.30 +.06 1.24 1380 ---- ---- ---- ---- 1.19 +.07 1.12 1390 ---- ---- ---- ---- 1.08 +.06 1.02 1400 ---- ---- ---- ---- .98 +.05 .93 1410 ---- ---- ---- ---- .89 +.05 .84 1420 ---- ---- ---- ---- .80 +.04 .76 1430 ---- ---- ---- ---- .73 +.04 .69 1440 ---- ---- ---- ---- .66 +.04 .62 1450 ---- ---- ---- ---- .59 +.03 .56 1460 ---- ---- ---- ---- .53 +.03 .50 1470 ---- ---- ---- ---- .48 +.03 .45 850 ---- ---- ---- ---- 30.61 +.44 30.17 860 ---- ---- ---- ---- 29.75 +.44 29.31 870 ---- ---- ---- ---- 28.90 +.43 28.47 880 ---- ---- ---- ---- 28.05 +.43 27.62 890 ---- ---- ---- ---- 27.21 +.43 26.78 900 ---- ---- ---- ---- 26.37 +.42 25.95 910 ---- ---- ---- ---- 25.54 +.42 25.12 920 ---- ---- ---- ---- 24.71 +.41 24.30 930 ---- ---- ---- ---- 23.89 +.41 23.48 940 ---- ---- ---- ---- 23.07 +.40 22.67 950 ---- ---- ---- ---- 22.26 +.39 21.87 960 ---- ---- ---- ---- 21.46 +.39 21.07 970 ---- ---- ---- ---- 20.66 +.38 20.28 980 ---- ---- ---- ---- 19.87 +.38 19.49 990 ---- ---- ---- ---- 19.09 +.37 18.72 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.58 +.35 18.23 1005 ---- ---- ---- ---- 18.20 +.35 17.85 1010 ---- ---- ---- ---- 17.83 +.35 17.48 1015 ---- ---- ---- ---- 17.46 +.34 17.12 1020 ---- ---- ---- ---- 17.09 +.34 16.75 1025 ---- ---- ---- ---- 16.72 +.33 16.39 1030 ---- ---- ---- ---- 16.36 +.33 16.03 1035 ---- ---- ---- ---- 16.00 +.33 15.67 1040 ---- ---- ---- ---- 15.64 +.33 15.31 1045 ---- ---- ---- ---- 15.28 +.32 14.96 1050 ---- ---- ---- ---- 14.92 +.32 14.60 1055 ---- ---- ---- ---- 14.57 +.32 14.25 1060 ---- ---- ---- ---- 14.22 +.31 13.91 1065 ---- ---- ---- ---- 13.87 +.31 13.56 1070 ---- ---- ---- ---- 13.53 +.31 13.22 1075 ---- ---- ---- ---- 13.19 +.30 12.89 1080 ---- ---- ---- ---- 12.85 +.30 12.55 1085 ---- ---- ---- ---- 12.51 +.29 12.22 1090 ---- ---- ---- ---- 12.18 +.29 11.89 1095 ---- ---- ---- ---- 11.85 +.29 11.56 1100 ---- ---- ---- ---- 11.52 +.28 11.24 1105 ---- ---- ---- ---- 11.20 +.28 10.92 1110 ---- ---- ---- ---- 10.88 +.28 10.60 1115 ---- ---- ---- ---- 10.56 +.27 10.29 1120 ---- ---- ---- ---- 10.25 +.27 9.98 1125 ---- ---- ---- ---- 9.94 +.26 9.68 1130 ---- ---- ---- ---- 9.64 +.26 9.38 1135 ---- ---- ---- ---- 9.34 +.26 9.08 1140 ---- ---- ---- ---- 9.04 +.25 8.79 1145 ---- ---- ---- ---- 8.75 +.24 8.51 1150 ---- ---- ---- ---- 8.47 +.24 8.23 1155 ---- ---- ---- ---- 8.20 +.24 7.96 1160 ---- ---- ---- ---- 7.92 +.23 7.69 1165 ---- ---- ---- ---- 7.66 +.23 7.43 1170 ---- ---- ---- ---- 7.40 +.22 7.18 1175 ---- ---- ---- ---- 7.15 +.22 6.93 1180 ---- ---- ---- ---- 6.90 +.21 6.69 1185 ---- ---- ---- ---- 6.66 +.21 6.45 1190 ---- ---- ---- ---- 6.43 +.20 6.23 1195 ---- ---- ---- ---- 6.21 +.21 6.00 1200 ---- ---- ---- ---- 5.99 +.20 5.79 1205 ---- ---- ---- ---- 5.77 +.19 5.58 1210 ---- ---- ---- ---- 5.56 +.18 5.38 1215 ---- ---- ---- ---- 5.36 +.18 5.18 1220 ---- ---- ---- ---- 5.16 +.18 4.98 1230 ---- ---- ---- ---- 4.78 +.17 4.61 1240 ---- ---- ---- ---- 4.42 +.16 4.26 1250 ---- ---- ---- ---- 4.08 +.16 3.92 1260 ---- ---- ---- ---- 3.75 +.15 3.60 1270 ---- ---- ---- ---- 3.44 +.14 3.30 1280 ---- ---- ---- ---- 3.15 +.13 3.02 1290 ---- ---- ---- ---- 2.87 +.12 2.75 1300 ---- ---- ---- ---- 2.61 +.11 2.50 1310 ---- ---- ---- ---- 2.37 +.11 2.26 1320 ---- ---- ---- ---- 2.14 +.10 2.04 1330 ---- ---- ---- ---- 1.93 +.09 1.84 1340 ---- ---- ---- ---- 1.73 +.08 1.65 1350 ---- ---- ---- ---- 1.55 +.08 1.47 1360 ---- ---- ---- ---- 1.38 +.07 1.31 850 ---- ---- ---- ---- 30.58 +.42 30.16 860 ---- ---- ---- ---- 29.75 +.42 29.33 870 ---- ---- ---- ---- 28.92 +.42 28.50 880 ---- ---- ---- ---- 28.09 +.42 27.67 890 ---- ---- ---- ---- 27.26 +.40 26.86 900 ---- ---- ---- ---- 26.45 +.41 26.04 910 ---- ---- ---- ---- 25.63 +.40 25.23 920 ---- ---- ---- ---- 24.82 +.39 24.43 930 ---- ---- ---- ---- 24.02 +.39 23.63 940 ---- ---- ---- ---- 23.22 +.38 22.84 950 ---- ---- ---- ---- 22.43 +.38 22.05 960 ---- ---- ---- ---- 21.65 +.38 21.27 970 ---- ---- ---- ---- 20.87 +.37 20.50 980 ---- ---- ---- ---- 20.10 +.37 19.73 990 ---- ---- ---- ---- 19.33 +.35 18.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1962 256 49029 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1 527 1010 ---- ---- ---- ---- CAB UNCH CAB 333 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1234 1025 ---- ---- ---- ---- CAB UNCH CAB 1604 1030 ---- ---- ---- ---- CAB -.01 .01 730 1035 ---- ---- ---- ---- CAB -.01 .01 10 1040 ---- ---- ---- ---- CAB -.01 .01 2 85 1045 ---- ---- ---- ---- .01 UNCH 1 .01 2022 1050 ---- ---- ---- ---- .01 UNCH .01 757 1055 ---- ---- ---- ---- .01 UNCH .01 37 1060 ---- ---- ---- ---- .01 UNCH .01 1103 1065 ---- ---- ---- ---- .01 -.01 .02 1 181 1070 ---- ---- ---- ---- .01 -.01 .02 1357 1075 ---- ---- ---- ---- .01 -.01 .02 617 1080 ---- ---- ---- ---- .02 -.01 .03 536 1082 ---- ---- ---- ---- .02 -.01 .03 25 1085 ---- ---- ---- ---- .02 -.01 .03 644 1087 ---- ---- ---- ---- .02 -.02 .04 5 1090 ---- ---- ---- ---- .02 -.02 .04 2 961 1092 .02 .02 .02 .02 .02 -.02 6 .04 5 1095 ---- ---- ---- ---- .03 -.02 .05 2162 1097 ---- ---- ---- ---- .03 -.02 2 .05 108 1100 ---- ---- .05A .05A .03 -.03 6 .06 17 960 1102 ---- ---- .05A .05A .04 -.03 .07 81 1105 .06 .06 .04 .04 .04 -.03 2 .07 480 1107 ---- ---- .05A .05A .04 -.04 .08 16 1110 .06 .06 .05 .05 .05 -.04 29 .09 3 544 1112 .07 .07 .06 .06 .05 -.05 36 .10 2 1115 .07 .07 .07 .07 .06 -.06 1 .12 26 1117 .08 .08 .08 .08 .07 -.06 21 .13 1 1120 .09 .16B .09 .09 .08 -.07 1 .15 2 704 1122 .10 .19B .10 .10 .09 -.08 7 .17 6 1125 .23 .23 .12 .12 .11 -.09 3 .20 1 132 1127 ---- .26B .14A .26B .13 -.10 .23 1 23 1130 .33 .33 .15 .15 .15 -.11 12 .26 7 177 1132 ---- .35B .18A .35B .18 -.12 .30 5 1135 ---- .42B .21A .42B .21 -.14 .35 1 86 1137 .34 .48B .25A .25A .24 -.16 1 .40 1 9 1140 .52 .54B .28A .54B .28 -.18 63 .46 18 305 1142 ---- .62B .33A .62B .33 -.20 .53 3 1145 ---- .70B .38A .70B .39 -.21 27 .60 10 102 1147 ---- .80B .44A .80B .45 -.23 .68 47 50 1150 .96 .96 .50A .50A .51 -.25 5 .76 23 502 1152 ---- 1.02B .57A 1.02B .59 -.26 8 .85 1155 ---- 1.15B .65A 1.15B .67 -.28 15 .95 1 80 1157 ---- 1.28B .74A 1.28B .77 -.29 1.06 4 1160 .87 1.43B .84A .87 .87 -.31 20 1.18 1 39 1162 .93 1.59B .93 .97B .98 -.33 1 1.31 1165 1.34 1.76B 1.07A 1.07A 1.10 -.35 40 1.45 21 1167 ---- 1.94B 1.20A 1.94B 1.24 -.36 1.60 1170 ---- 2.12B 1.34A 2.12B 1.38 -.38 1.76 45 1172 ---- 2.31B 1.49A 2.31B 1.54 -.39 1.93 1175 ---- 2.51B 1.65A 2.51B 1.70 -.41 2.11 102 1177 ---- 2.69B 1.81A 2.69B 1.88 -.42 2.30 1180 ---- 2.91B 1.99A 2.91B 2.07 -.43 2.50 101 1182 ---- 3.12B 2.18A 3.12B 2.26 -.44 2.70 1185 ---- 3.35B 2.38A 3.35B 2.46 -.46 18 2.92 419 1190 ---- 3.81B 2.86A 3.81B 2.89 -.47 3.36 104 1195 ---- 4.28B 3.30A 4.28B 3.33 -.49 3.82 46 1200 ---- 4.76B 3.77A 4.76B 3.80 -.49 4.29 48 1205 ---- 5.24B 4.24A 5.24B 4.27 -.50 4.77 78 1210 ---- 5.73B 4.73A 5.73B 4.75 -.51 5.26 6 1215 ---- 6.22B 5.22A 6.22B 5.24 -.51 5.75 176 1220 ---- 6.72B 5.71A 6.72B 5.74 -.50 6.24 15 1225 ---- 7.22B 6.21A 7.22B 6.23 -.50 1 6.73 164 1230 ---- 7.71B 6.70A 7.71B 6.73 -.50 7.23 50 1235 ---- 8.21B 7.20A 8.21B 7.22 -.51 7.73 58 1240 ---- 8.71B 7.70A 8.71B 7.72 -.51 8.23 6 1245 ---- 9.21B 8.20A 9.21B 8.22 -.51 8.73 1 1 1250 ---- 9.71B 8.70A 9.71B 8.72 -.51 9.23 2 6 1255 ---- 10.21B 9.20A 10.21B 9.22 -.51 9.73 1260 ---- 10.71B 9.70A 10.71B 9.72 -.51 10.23 5 1265 ---- 11.21B 10.20A 11.21B 10.22 -.51 10.73 1 1270 ---- 11.71B 10.70A 11.71B 10.72 -.51 11.23 112 1275 ---- 12.21B 11.20A 12.21B 11.22 -.51 11.73 1280 ---- 12.71B 11.70A 12.71B 11.72 -.51 12.23 6 1285 ---- 13.21B 12.20A 13.21B 12.22 -.51 12.73 1290 ---- 13.71B 12.70A 13.71B 12.72 -.51 13.23 2 1295 ---- 14.21B 13.20A 14.21B 13.22 -.51 13.73 1300 ---- 14.71B 13.70A 14.71B 13.72 -.51 14.23 1 1305 ---- 15.21B 14.20A 15.21B 14.22 -.51 14.73 1310 ---- 15.70B 14.70A 15.70B 14.72 -.51 15.23 5 1315 ---- 16.20B 15.19A 16.20B 15.22 -.51 15.73 1 1320 ---- 16.70B 15.69A 16.70B 15.72 -.51 16.23 112 1325 16.43 17.20B 16.19A 16.68B 16.22 -.51 1 16.73 2 1330 ---- 17.70B 16.69A 17.70B 16.72 -.51 17.23 49 1335 ---- 18.20B 17.19A 18.20B 17.22 -.51 17.73 1340 ---- 18.70B 17.69A 18.70B 17.72 -.51 18.23 4 1345 ---- 19.20B 18.19A 19.20B 18.22 -.50 18.72 1350 ---- 19.70B 18.69A 19.70B 18.72 -.50 19.22 1355 ---- 20.20B 19.19A 20.20B 19.22 -.50 19.72 1360 ---- 20.70B 19.69A 20.70B 19.72 -.50 20.22 1 1365 ---- 21.20B 20.19A 21.20B 20.22 -.50 20.72 1370 ---- 21.70B 20.69A 21.70B 20.72 -.50 21.22 1375 ---- 22.20B 21.19A 22.20B 21.21 -.51 21.72 1 1380 ---- 22.70B 21.69A 22.70B 21.71 -.51 22.22 1385 ---- 23.20B 22.19A 23.20B 22.21 -.51 22.72 1390 ---- 23.70B 22.69A 23.70B 22.71 -.51 23.22 1395 ---- 24.20B 23.19A 24.20B 23.21 -.51 23.72 1400 ---- 24.70B 23.69A 24.70B 23.71 -.51 24.22 1405 ---- 25.20B 24.19A 25.20B 24.21 -.51 24.72 1410 ---- 25.70B 24.69A 25.70B 24.71 -.51 25.22 1415 ---- 26.20B 25.19A 26.20B 25.21 -.51 25.72 1420 ---- 26.70B 25.69A 26.70B 25.71 -.51 26.22 1430 ---- 27.70B 26.69A 27.70B 26.71 -.51 27.22 1440 ---- 28.70B 27.69A 28.70B 27.71 -.51 28.22 1450 ---- 29.70B 28.69A 29.70B 28.71 -.51 29.22 1460 ---- 30.70B 29.69A 30.70B 29.71 -.51 30.22 1470 ---- 31.70B 30.69A 31.70B 30.71 -.50 31.21 1480 ---- 32.69B 31.68A 32.69B 31.71 -.50 32.21 1490 ---- 33.69B 32.68A 33.69B 32.71 -.50 33.21 1500 ---- 34.69B 33.68A 34.69B 33.71 -.50 34.21 1510 ---- 35.69B 34.68A 35.69B 34.71 -.50 35.21 1520 ---- 36.69B 35.68A 36.69B 35.70 -.51 36.21 1530 ---- 37.69B 36.68A 37.69B 36.70 -.51 37.21 1540 ---- 38.69B 37.68A 38.69B 37.70 -.51 38.21 1550 ---- 39.69B 38.68A 39.69B 38.70 -.51 39.21 1560 ---- 40.69B 39.68A 40.69B 39.70 -.51 40.21 1570 ---- 41.69B 40.68A 41.69B 40.70 -.51 41.21 870 ---- ---- ---- ---- 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 CAB 1 852 990 ---- ---- ---- ---- CAB UNCH CAB 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .05 UNCH .05 3 1023 1010 ---- ---- ---- ---- .06 UNCH .06 145 1020 ---- ---- ---- ---- .07 UNCH 1 .07 2 490 1025 ---- ---- ---- ---- .07 -.01 .08 166 1030 ---- .09B ---- .09B .08 UNCH .08 559 1035 ---- .10B ---- .10B .09 UNCH .09 377 1040 ---- .11B ---- .11B .10 UNCH 45 .10 155 1061 1045 ---- .13B ---- .13B .11 -.01 .12 4 1050 .14 .14 .13A .13A .12 -.01 8 .13 1 1806 1055 .14 .16B .14 .14 .13 -.02 2 .15 689 1060 .16 .18B .15 .15 .15 -.02 6 .17 11 616 1065 .18 .21B .18 .18 .17 -.02 4 .19 30 204 1070 .21 .24B .21 .21 .19 -.03 47 .22 156 2898 1075 .23 .28B .23 .23 .22 -.03 6 .25 6 412 1080 .27 .32B .27 .27 .25 -.04 4 .29 12 1082 1085 .31 .37B .30A .30A .29 -.04 21 .33 1 185 1090 .40 .43B .32 .32 .33 -.05 13 .38 1 672 1095 ---- .49B .39A .49B .38 -.05 4 .43 44 1100 .52 .56B .42 .43B .44 -.05 29 .49 1117 538 1105 ---- .64B .50A .64B .50 -.06 2 .56 7 279 1110 .77 .77 .57A .57A .57 -.07 4 .64 12 271 1115 ---- .82B .65A .82B .65 -.08 .73 80 1120 .97 .97 .72 .72 .73 -.09 23 .82 6 884 1125 1.01 1.04B .83A 1.04B .83 -.10 3 .93 7 167 1130 1.15 1.18B .94A 1.17B .94 -.11 2 1.05 22 589 1135 1.19 1.33B 1.06A 1.09B 1.06 -.13 2 1.19 13 37 1140 1.45 1.50B 1.19A 1.19A 1.19 -.15 49 1.34 12 214 1145 ---- 1.69B 1.34A 1.69B 1.35 -.16 1.51 6 76 1150 ---- 1.90B 1.51A 1.90B 1.52 -.18 1.70 3 63 1155 1.76 2.13B 1.69A 1.69A 1.70 -.21 1 1.91 110 1160 ---- 2.39B 1.89A 1.89A 1.91 -.23 2.14 9 430 1165 ---- 2.67B 2.12A 2.67B 2.14 -.24 2.38 755 1170 ---- 2.97B 2.36A 2.97B 2.38 -.27 2.65 105 1175 ---- 3.29B 2.62A 3.29B 2.65 -.29 2.94 619 1180 3.22 3.63B 2.90A 2.90A 2.94 -.31 6 3.25 31 1185 ---- 3.99B 3.20A 3.99B 3.25 -.34 3.59 1 11 1190 ---- 4.36B 3.53A 4.36B 3.58 -.36 1 3.94 157 1195 ---- 4.76B 3.88A 4.76B 3.94 -.37 4.31 6 1200 ---- 5.10B 4.24A 4.24A 4.31 -.40 4.71 56 1205 ---- 5.53B 4.63A 4.63A 4.70 -.41 5.11 1210 ---- 5.96B 5.08A 5.96B 5.11 -.43 5.54 45 1215 ---- 6.41B 5.50A 6.41B 5.53 -.44 5.97 2 1220 ---- 6.87B 5.93A 6.87B 5.97 -.45 6.42 8 1225 ---- 7.33B 6.38A 7.33B 6.42 -.46 1 6.88 77 1230 ---- 7.80B 6.84A 7.80B 6.88 -.46 7.34 57 1235 ---- 8.28B 7.31A 8.28B 7.35 -.46 7.81 1240 ---- 8.76B 7.78A 8.76B 7.82 -.47 8.29 56 1245 ---- 9.24B 8.25A 9.24B 8.30 -.47 8.77 1 1 1250 ---- 9.73B 8.73A 9.73B 8.78 -.47 9.25 108 1255 ---- 10.22B 9.22A 10.22B 9.26 -.48 9.74 4 1260 ---- 10.71B 9.70A 10.71B 9.75 -.48 10.23 16 1265 ---- 11.20B 10.19A 11.20B 10.23 -.49 10.72 2 1270 ---- 11.69B 10.68A 11.69B 10.72 -.49 11.21 1275 ---- 12.18B 11.17A 12.18B 11.21 -.49 11.70 1280 ---- 12.68B 11.67A 12.68B 11.71 -.49 12.20 1 1285 ---- 13.17B 12.16A 13.17B 12.20 -.49 12.69 2 1290 ---- 13.67B 12.66A 13.67B 12.69 -.50 13.19 1295 ---- 14.17B 13.15A 14.17B 13.19 -.49 13.68 1300 ---- 14.66B 13.65A 14.66B 13.68 -.50 14.18 252 1305 ---- 15.16B 14.15A 15.16B 14.18 -.50 14.68 1310 ---- 15.66B 14.64A 15.66B 14.68 -.49 15.17 4 1315 ---- 16.15B 15.14A 16.15B 15.17 -.50 15.67 1320 ---- 16.65B 15.64A 16.65B 15.67 -.50 16.17 1 1405 1325 ---- 17.15B 16.13A 17.15B 16.16 -.51 16.67 51 1330 ---- 17.65B 16.63A 17.65B 16.66 -.50 17.16 4 1335 ---- 18.14B 17.13A 18.14B 17.16 -.50 17.66 2 1340 ---- 18.64B 17.63A 18.64B 17.65 -.51 18.16 82 1345 ---- 19.14B 18.12A 19.14B 18.15 -.51 18.66 149 1350 ---- 19.64B 18.62A 19.64B 18.65 -.51 19.16 67 1355 ---- 20.13B 19.12A 20.13B 19.15 -.50 19.65 83 1360 ---- 20.63B 19.62A 20.63B 19.65 -.50 20.15 4 1365 ---- 21.13B 20.12A 21.13B 20.14 -.51 20.65 1370 ---- 21.63B 20.61A 21.63B 20.64 -.51 21.15 1375 ---- 22.13B 21.11A 22.13B 21.14 -.50 21.64 1380 ---- 22.62B 21.61A 22.62B 21.64 -.50 22.14 1 1385 ---- 23.12B 22.11A 23.12B 22.13 -.51 22.64 1390 ---- 23.62B 22.60A 23.62B 22.63 -.51 23.14 1395 ---- 24.12B 23.10A 24.12B 23.13 -.51 23.64 1400 ---- 24.61B 23.60A 24.61B 23.63 -.50 24.13 1405 ---- 25.11B 24.10A 25.11B 24.13 -.50 24.63 1410 ---- 25.61B 24.60A 25.61B 24.62 -.51 25.13 1415 ---- 26.11B 25.09A 26.11B 25.12 -.51 25.63 1420 ---- 26.61B 25.59A 26.61B 25.62 -.50 26.12 1430 ---- 27.60B 26.59A 27.60B 26.62 -.50 27.12 1440 ---- 28.60B 27.58A 28.60B 27.61 -.51 28.12 1450 ---- 29.59B 28.58A 29.59B 28.61 -.50 29.11 1460 ---- 30.59B 29.57A 30.59B 29.60 -.51 30.11 1470 ---- 31.58B 30.57A 31.58B 30.60 -.50 31.10 1480 ---- 32.58B 31.57A 32.58B 31.59 -.51 32.10 1490 ---- 33.58B 32.56A 33.58B 32.59 -.50 33.09 1500 ---- 34.57B 33.56A 34.57B 33.59 -.50 34.09 1510 ---- 35.57B 34.55A 35.57B 34.58 -.50 35.08 1520 ---- 36.56B 35.55A 36.56B 35.58 -.50 36.08 1530 ---- 37.56B 36.54A 37.56B 36.57 -.51 37.08 1540 ---- 38.56B 37.54A 38.56B 37.57 -.50 38.07 5 1550 ---- 39.55B 38.54A 39.55B 38.56 -.51 39.07 5 1560 ---- 40.55B 39.53A 40.55B 39.56 -.50 40.06 5 1570 ---- 41.54B 40.53A 41.54B 40.56 -.50 41.06 7 870 ---- ---- ---- ---- .01 -.01 .02 326 880 ---- ---- ---- ---- .01 -.01 .02 245 890 ---- ---- ---- ---- .01 -.01 .02 387 900 ---- ---- ---- ---- .01 -.01 .02 107 910 ---- ---- ---- ---- .01 -.02 .03 3 920 ---- ---- ---- ---- .02 -.01 .03 55 930 ---- ---- ---- ---- .02 -.01 .03 267 940 ---- ---- ---- ---- .02 -.01 .03 105 950 ---- ---- ---- ---- .02 -.01 .03 401 960 .04 .04 .04 .04 .03 -.01 40 .04 465 970 ---- ---- ---- ---- .03 -.01 .04 265 980 .04 .04 .04 .04 .04 UNCH 1 .04 4 517 990 ---- ---- ---- ---- .05 UNCH .05 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- .12B ---- .12B .12 +.01 50 .11 1 1177 1010 ---- .14B ---- .14B .14 +.01 .13 161 1020 ---- .17B ---- .17B .16 UNCH .16 35 1025 ---- .19B ---- .19B .18 UNCH .18 1030 ---- .21B ---- .21B .20 UNCH .20 55 1035 ---- .23B ---- .23B .22 UNCH .22 20 1040 ---- .26B ---- .26B .24 UNCH 2 .24 40 1045 ---- .29B ---- .29B .26 -.01 .27 1050 ---- .32B .29A .32B .29 -.01 .30 10 146 1055 ---- .35B .32A .35B .32 -.01 .33 1060 ---- .39B .36A .39B .35 -.02 .37 20 1065 .39 .43B .39 .40B .39 -.02 2 .41 322 1070 ---- .48B .44A .48B .43 -.02 .45 1 1075 ---- .54B .48A .54B .47 -.03 .50 60 1080 ---- .59B .53A .59B .52 -.03 .55 8 1085 ---- .66B .59A .66B .58 -.03 .61 1090 ---- .73B .65A .73B .64 -.03 .67 20 1095 ---- .81B .71A .81B .70 -.05 .75 20 1100 .78 .89B .78 .78 .77 -.05 51 .82 1 290 1105 ---- 1.00B .86A 1.00B .85 -.06 .91 2 1110 ---- 1.09B .95A 1.09B .94 -.06 1.00 26 1115 ---- 1.20B 1.05A 1.20B 1.03 -.08 1.11 11 1120 ---- 1.32B 1.14A 1.32B 1.13 -.09 1.22 3 69 1125 ---- 1.45B 1.25A 1.45B 1.24 -.10 1.34 7 1130 ---- 1.59B 1.37A 1.59B 1.36 -.11 1.47 31 1135 ---- 1.74B 1.51A 1.74B 1.49 -.13 1.62 114 1140 ---- 1.92B 1.65A 1.92B 1.64 -.14 1.78 1 1145 ---- 2.10B 1.80A 2.10B 1.79 -.16 1.95 3 1150 ---- 2.31B 1.97A 1.97A 1.96 -.17 2.13 5 1155 ---- 2.52B 2.15A 2.15A 2.15 -.18 2.33 12 1160 ---- 2.76B 2.35A 2.35A 2.35 -.20 2.55 5 1165 ---- 3.01B 2.57A 2.57A 2.56 -.22 2.78 3 3 1170 ---- 3.28B 2.79A 3.28B 2.79 -.23 3.02 1 1175 ---- 3.56B 3.03A 3.56B 3.04 -.25 3.29 1180 ---- 3.86B 3.29A 3.86B 3.31 -.26 3.57 6 1185 ---- 4.18B 3.57A 4.18B 3.59 -.28 3.87 1 1190 ---- 4.50B 3.86A 4.50B 3.89 -.30 4.19 4 1195 ---- 4.86B 4.17A 4.86B 4.20 -.33 4.53 1200 ---- 5.23B 4.50A 5.23B 4.54 -.33 4.87 5 1205 ---- 5.61B 4.84A 5.61B 4.88 -.36 5.24 1 1210 ---- 6.01B 5.20A 6.01B 5.25 -.37 5.62 3 1215 ---- 6.40B 5.58A 6.40B 5.63 -.38 6.01 1220 ---- 6.82B 5.97A 6.82B 6.02 -.40 6.42 1 1225 ---- 7.25B 6.40A 7.25B 6.43 -.41 6.84 1230 ---- 7.69B 6.82A 7.69B 6.85 -.42 7.27 25 1235 ---- 8.14B 7.24A 8.14B 7.28 -.43 7.71 1 1240 ---- 8.59B 7.68A 8.59B 7.72 -.44 8.16 1245 ---- 9.05B 8.13A 9.05B 8.17 -.44 8.61 1250 ---- 9.52B 8.59A 9.52B 8.63 -.45 9.08 1255 ---- 9.99B 9.05A 9.99B 9.09 -.46 9.55 1260 ---- 10.46B 9.51A 10.46B 9.55 -.47 10.02 1265 ---- 10.94B 9.99A 10.94B 10.03 -.47 10.50 1270 ---- 11.42B 10.46A 11.42B 10.50 -.48 10.98 1275 ---- 11.91B 10.94A 11.91B 10.98 -.48 11.46 1280 ---- 12.39B 11.42A 12.39B 11.46 -.48 11.94 1285 ---- 12.88B 11.90A 12.88B 11.94 -.49 12.43 1290 ---- 13.37B 12.39A 13.37B 12.43 -.49 12.92 1295 ---- 13.86B 12.88A 13.86B 12.91 -.50 13.41 1300 ---- 14.35B 13.36A 14.35B 13.40 -.49 13.89 1 1305 ---- 14.84B 13.85A 14.84B 13.89 -.50 14.39 1310 ---- 15.33B 14.34A 15.33B 14.38 -.50 14.88 1315 ---- 15.83B 14.84A 15.83B 14.87 -.50 15.37 400 1320 ---- 16.32B 15.33A 16.32B 15.36 -.50 15.86 4 1325 ---- 16.81B 15.82A 16.81B 15.85 -.51 16.36 1330 ---- 17.31B 16.32A 17.31B 16.35 -.50 16.85 1335 ---- 17.80B 16.81A 17.80B 16.84 -.50 17.34 45 1340 ---- 18.29B 17.30A 18.29B 17.33 -.51 17.84 50 1345 ---- 18.79B 17.80A 18.79B 17.83 -.50 18.33 1350 ---- 19.28B 18.29A 19.28B 18.32 -.51 18.83 1355 ---- 19.78B 18.79A 19.78B 18.82 -.50 19.32 1360 ---- 20.28B 19.28A 20.28B 19.31 -.51 19.82 51 1365 ---- 20.77B 19.78A 20.77B 19.81 -.50 20.31 1370 ---- 21.27B 20.28A 21.27B 20.30 -.50 20.80 1375 ---- 21.76B 20.77A 21.76B 20.80 -.50 21.30 1380 ---- 22.26B 21.27A 22.26B 21.29 -.51 21.80 15 1385 ---- 22.75B 21.76A 22.75B 21.79 -.50 22.29 1390 ---- 23.25B 22.26A 23.25B 22.29 -.50 22.79 1395 ---- 23.75B 22.75A 23.75B 22.78 -.51 23.29 1400 ---- 24.24B 23.25A 24.24B 23.28 -.50 23.78 1405 ---- 24.74B 23.75A 24.74B 23.77 -.51 24.28 1410 ---- 25.23B 24.24A 25.23B 24.27 -.50 24.77 1415 ---- 25.73B 24.74A 25.73B 24.77 -.50 25.27 1420 ---- 26.23B 25.23A 26.23B 25.26 -.51 25.77 50 1430 ---- 27.22B 26.23A 27.22B 26.26 -.50 26.76 1440 ---- 28.21B 27.22A 28.21B 27.25 -.50 27.75 1450 ---- 29.20B 28.21A 29.20B 28.24 -.50 28.74 1460 ---- 30.19B 29.20A 30.19B 29.23 -.51 29.74 1470 ---- 31.19B 30.19A 31.19B 30.23 -.50 30.73 1480 ---- 32.18B 31.19A 32.18B 31.22 -.50 31.72 1490 ---- 33.17B 32.18A 33.17B 32.21 -.50 32.71 1500 ---- 34.16B 33.17A 34.16B 33.20 -.51 33.71 1510 ---- 35.16B 34.16A 35.16B 34.20 -.50 34.70 1520 ---- 36.15B 35.16A 36.15B 35.19 -.50 35.69 1530 ---- 37.14B 36.15A 37.14B 36.18 -.50 36.68 1540 ---- 38.13B 37.14A 38.13B 37.18 -.50 37.68 1550 ---- 39.12B 38.13A 39.12B 38.17 -.50 38.67 1560 ---- 40.12B 39.13A 40.12B 39.16 -.50 39.66 1570 ---- 41.11B 40.12A 41.11B 40.15 -.51 40.66 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .02 +.01 .01 246 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .03 +.01 .02 3 930 ---- ---- ---- ---- .03 UNCH .03 940 ---- ---- ---- ---- .04 +.01 .03 23 950 ---- ---- ---- ---- .05 +.01 .04 262 960 ---- ---- ---- ---- .06 +.01 .05 4 970 ---- ---- ---- ---- .07 +.01 .06 5 980 ---- ---- ---- ---- .08 +.01 .07 1 690 990 ---- ---- ---- ---- .10 +.01 .09 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- .23B ---- .23B .21 -.01 .22 497 1010 ---- ---- ---- ---- .25 -.01 .26 9 1020 ---- ---- ---- ---- .30 -.01 .31 30 1025 ---- .34B ---- .34B .33 UNCH .33 1030 ---- .38B ---- .38B .35 -.01 .36 9 1035 ---- .41B .39A .41B .39 -.01 .40 1040 ---- .44B ---- .44B .42 -.01 .43 1045 ---- .49B ---- .49B .46 -.01 .47 1050 ---- .53B ---- .53B .50 -.01 .51 50 1055 ---- .58B ---- .58B .54 -.02 .56 1060 ---- .64B .60A .64B .58 -.03 .61 16 1065 ---- .70B .65A .70B .64 -.02 .66 1070 ---- .76B .71A .76B .69 -.03 .72 52 1075 ---- .83B .76A .83B .75 -.03 .78 1080 .82 .90B .82 .82 .81 -.04 1 .85 652 1085 ---- .98B .90A .98B .88 -.04 .92 1090 ---- 1.06B .97A 1.06B .96 -.04 1.00 549 1095 ---- 1.16B 1.05A 1.16B 1.04 -.05 1.09 1100 ---- 1.25B 1.14A 1.25B 1.12 -.06 1.18 40 1105 ---- 1.38B 1.23A 1.38B 1.22 -.06 1.28 138 1110 ---- 1.49B 1.33A 1.49B 1.32 -.07 1.39 268 1115 ---- 1.62B 1.44A 1.62B 1.43 -.07 1.50 1120 ---- 1.74B 1.56A 1.74B 1.54 -.09 1.63 10 10 1125 ---- 1.88B 1.68A 1.88B 1.67 -.09 1.76 1130 ---- 2.03B 1.81A 2.03B 1.80 -.10 1.90 8 1135 ---- 2.19B 1.95A 2.19B 1.95 -.11 2.06 10 1140 ---- 2.36B 2.11A 2.36B 2.10 -.12 2.22 15 1145 ---- 2.55B 2.27A 2.27A 2.26 -.14 2.40 2 1150 ---- 2.75B 2.44A 2.44A 2.44 -.14 2.58 1155 ---- 2.97B 2.63A 2.63A 2.62 -.16 2.78 1160 ---- 3.20B 2.83A 3.20B 2.82 -.17 2.99 10 11 1165 ---- 3.45B 3.04A 3.04A 3.03 -.19 3.22 1170 ---- 3.71B 3.26A 3.71B 3.26 -.20 3.46 1175 ---- 3.98B 3.49A 3.98B 3.50 -.22 3.72 1180 ---- 4.27B 3.75A 4.27B 3.75 -.24 3.99 1185 ---- 4.57B 4.01A 4.57B 4.02 -.26 4.28 1190 ---- 4.89B 4.29A 4.89B 4.31 -.28 4.59 1195 ---- 5.22B 4.59A 5.22B 4.61 -.30 4.91 1200 ---- 5.55B 4.90A 5.55B 4.92 -.32 5.24 1205 ---- 5.91B 5.22A 5.91B 5.25 -.34 5.59 1210 ---- 6.29B 5.56A 6.29B 5.60 -.35 5.95 1215 ---- 6.68B 5.91A 6.68B 5.95 -.37 6.32 1220 ---- 7.08B 6.28A 7.08B 6.32 -.38 6.70 1225 ---- 7.47B 6.66A 7.47B 6.71 -.38 7.09 1230 ---- 7.89B 7.05A 7.89B 7.10 -.40 7.50 1235 ---- 8.31B 7.45A 8.31B 7.51 -.40 7.91 1240 ---- 8.75B 7.89A 8.75B 7.92 -.42 8.34 1245 ---- 9.19B 8.32A 9.19B 8.35 -.42 8.77 1250 ---- 9.64B 8.75A 9.64B 8.78 -.43 9.21 1 1255 ---- 10.09B 9.19A 10.09B 9.22 -.44 9.66 169 1260 ---- 10.55B 9.64A 10.55B 9.67 -.45 10.12 1265 ---- 11.01B 10.09A 11.01B 10.13 -.45 10.58 1270 ---- 11.48B 10.55A 11.48B 10.59 -.45 11.04 1275 ---- 11.95B 11.01A 11.95B 11.05 -.46 11.51 1280 ---- 12.42B 11.48A 12.42B 11.52 -.46 11.98 1285 ---- 12.90B 11.95A 12.90B 11.99 -.47 12.46 1290 ---- 13.38B 12.43A 13.38B 12.46 -.47 12.93 1295 ---- 13.86B 12.90A 13.86B 12.94 -.47 13.41 1300 ---- 14.34B 13.38A 14.34B 13.41 -.48 13.89 1305 ---- 14.83B 13.86A 14.83B 13.89 -.49 14.38 1310 ---- 15.31B 14.34A 15.31B 14.38 -.48 14.86 1315 ---- 15.80B 14.83A 15.80B 14.86 -.49 15.35 1320 ---- 16.29B 15.32A 16.29B 15.34 -.50 15.84 4 1325 ---- 16.78B 15.80A 16.78B 15.83 -.49 16.32 1330 ---- 17.27B 16.29A 17.27B 16.32 -.49 16.81 1335 ---- 17.76B 16.78A 17.76B 16.81 -.49 17.30 1340 ---- 18.25B 17.27A 18.25B 17.30 -.49 17.79 2 1345 ---- 18.74B 17.76A 18.74B 17.79 -.49 18.28 1350 ---- 19.23B 18.25A 19.23B 18.28 -.49 18.77 1355 ---- 19.72B 18.74A 19.72B 18.77 -.50 19.27 1360 ---- 20.22B 19.23A 20.22B 19.26 -.50 19.76 1365 ---- 20.71B 19.73A 20.71B 19.75 -.50 20.25 1370 ---- 21.20B 20.22A 21.20B 20.24 -.50 20.74 1375 ---- 21.69B 20.71A 21.69B 20.74 -.50 21.24 1380 ---- 22.19B 21.20A 22.19B 21.23 -.50 21.73 1385 ---- 22.68B 21.70A 22.68B 21.72 -.50 22.22 1390 ---- 23.17B 22.19A 23.17B 22.22 -.50 22.72 15 1395 ---- 23.67B 22.68A 23.67B 22.71 -.50 23.21 1400 ---- 24.16B 23.18A 24.16B 23.20 -.50 23.70 1405 ---- 24.65B 23.67A 24.65B 23.69 -.51 24.20 1410 ---- 25.15B 24.17A 25.15B 24.19 -.50 24.69 1420 ---- 26.14B 25.15A 26.14B 25.18 -.50 25.68 1430 ---- 27.12B 26.14A 27.12B 26.17 -.50 26.67 1440 ---- 28.11B 27.13A 28.11B 27.16 -.50 27.66 1450 ---- 29.10B 28.12A 29.10B 28.15 -.50 28.65 1460 ---- 30.09B 29.11A 30.09B 29.13 -.51 29.64 1470 ---- 31.08B 30.10A 31.08B 30.12 -.50 30.62 1480 ---- 32.07B 31.08A 32.07B 31.11 -.50 31.61 1490 ---- 33.06B 32.07A 33.06B 32.10 -.50 32.60 1500 ---- 34.05B 33.06A 34.05B 33.09 -.50 33.59 1510 ---- 35.03B 34.05A 35.03B 34.08 -.50 34.58 1520 ---- 36.02B 35.04A 36.02B 35.07 -.50 35.57 1530 ---- 37.01B 36.03A 37.01B 36.06 -.50 36.56 1540 ---- 38.00B 37.02A 38.00B 37.05 -.50 37.55 1550 ---- 38.99B 38.01A 38.99B 38.04 -.50 38.54 1560 ---- 39.98B 38.99A 39.98B 39.03 -.50 39.53 870 ---- ---- ---- ---- .02 UNCH .02 3 880 ---- ---- ---- ---- .03 +.01 .02 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- ---- ---- ---- .04 UNCH .04 910 ---- ---- ---- ---- .04 UNCH .04 920 ---- ---- ---- ---- .05 UNCH .05 1 930 ---- ---- ---- ---- .06 UNCH .06 5 940 ---- .08B ---- .08B .08 +.01 .07 950 ---- ---- ---- ---- .09 UNCH .09 4 960 ---- ---- ---- ---- .11 UNCH .11 5 970 ---- .14B ---- .14B .13 UNCH .13 980 ---- .17B ---- .17B .15 UNCH .15 518 990 ---- .20B ---- .20B .18 UNCH .18 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 .33 .33 .33 .33 .33 -.01 5 .34 113 1010 ---- .41B ---- .41B .38 -.02 .40 1020 ---- .47B ---- .47B .44 -.02 .46 41 1025 ---- .51B ---- .51B .47 -.03 .50 1030 .52 .55B .52 .52 .51 -.03 10 .54 9 193 1035 ---- .59B ---- .59B .55 -.03 .58 1040 ---- .64B ---- .64B .59 -.03 .62 100 1045 ---- .69B ---- .69B .63 -.04 .67 2 1050 ---- .75B ---- .75B .68 -.04 .72 184 1055 ---- .81B .77A .81B .74 -.04 .78 1060 ---- .87B .82A .87B .79 -.05 502 .84 111 1065 ---- .93B .88A .93B .85 -.05 .90 1070 ---- 1.00B .95A 1.00B .92 -.05 .97 505 1075 ---- 1.08B 1.02A 1.08B .99 -.05 1.04 3 1080 ---- 1.16B 1.09A 1.16B 1.06 -.06 1.12 23 1085 ---- 1.25B 1.17A 1.25B 1.14 -.07 1.21 1090 ---- 1.34B 1.25A 1.34B 1.23 -.06 1.29 51 1095 ---- 1.45B 1.34A 1.45B 1.32 -.07 1.39 25 1100 ---- 1.55B 1.44A 1.55B 1.41 -.08 1.49 60 1105 ---- 1.67B 1.54A 1.67B 1.51 -.09 1.60 1110 ---- 1.79B 1.65A 1.79B 1.62 -.09 1.71 1115 ---- 1.92B 1.76A 1.92B 1.74 -.09 1.83 2 1120 1.98 2.06B 1.88A 1.88A 1.86 -.10 58 1.96 9 1125 ---- 2.21B 2.01A 2.21B 1.99 -.11 2 2.10 44 1130 2.31 2.37B 2.15A 2.15A 2.13 -.12 53 2.25 60 1135 ---- 2.53B 2.30A 2.53B 2.28 -.13 2.41 140 1140 2.59 2.71B 2.46A 2.69B 2.44 -.14 50 2.58 34 1145 ---- 2.90B 2.62A 2.90B 2.60 -.16 2.76 29 1150 ---- 3.10B 2.80A 2.80A 2.78 -.17 2.95 10 26 1155 ---- 3.31B 2.99A 2.99A 2.97 -.18 3.15 100 1160 ---- 3.53B 3.18A 3.18A 3.17 -.19 250 3.36 1165 ---- 3.77B 3.40A 3.40A 3.38 -.21 3.59 1 2 1170 ---- 4.02B 3.62A 4.02B 3.61 -.22 3.83 161 1175 ---- 4.29B 3.85A 3.85A 3.85 -.23 4.08 1180 ---- 4.57B 4.09A 4.09A 4.10 -.24 4.34 3 1185 ---- 4.86B 4.35A 4.35A 4.36 -.25 4.61 1190 ---- 5.16B 4.62A 5.16B 4.64 -.26 4.90 1195 ---- 5.50B 4.90A 5.50B 4.93 -.27 5.20 1200 ---- 5.83B 5.19A 5.83B 5.23 -.29 5.52 185 1205 ---- 6.16B 5.51A 6.16B 5.55 -.30 5.85 1210 ---- 6.54B 5.83A 6.54B 5.88 -.31 6.19 17 1215 ---- 6.91B 6.17A 6.91B 6.22 -.33 6.55 1220 ---- 7.29B 6.52A 7.29B 6.58 -.34 6.92 1225 ---- 7.68B 6.89A 7.68B 6.94 -.36 7.30 1230 ---- 8.09B 7.26A 8.09B 7.32 -.38 7.70 1235 ---- 8.46B 7.65A 8.46B 7.71 -.39 8.10 1240 ---- 8.88B 8.05A 8.88B 8.11 -.39 8.50 2 1245 ---- 9.31B 8.48A 9.31B 8.51 -.41 8.92 1250 ---- 9.74B 8.90A 9.74B 8.93 -.41 9.34 1 1255 ---- 10.18B 9.32A 10.18B 9.35 -.43 9.78 1260 ---- 10.63B 9.76A 10.63B 9.78 -.43 10.21 1 1265 ---- 11.08B 10.19A 11.08B 10.22 -.44 10.66 1270 ---- 11.53B 10.64A 11.53B 10.66 -.45 11.11 4 1275 ---- 11.99B 11.09A 11.99B 11.11 -.45 11.56 1280 ---- 12.46B 11.54A 12.46B 11.57 -.46 12.03 1285 ---- 12.92B 12.00A 12.92B 12.03 -.46 12.49 1290 ---- 13.39B 12.47A 13.39B 12.49 -.47 12.96 3 1295 ---- 13.87B 12.93A 13.87B 12.96 -.47 13.43 1300 ---- 14.34B 13.40A 14.34B 13.43 -.48 13.91 1305 ---- 14.82B 13.88A 14.82B 13.91 -.48 14.39 1310 ---- 15.30B 14.35A 15.30B 14.38 -.49 14.87 1 1315 ---- 15.78B 14.83A 15.78B 14.86 -.49 15.35 1320 ---- 16.26B 15.31A 16.26B 15.34 -.49 15.83 1325 ---- 16.74B 15.79A 16.74B 15.82 -.49 16.31 200 1330 ---- 17.23B 16.27A 17.23B 16.31 -.49 16.80 1335 ---- 17.71B 16.75A 17.71B 16.79 -.49 17.28 1340 ---- 18.20B 17.24A 18.20B 17.27 -.50 17.77 1345 ---- 18.69B 17.72A 18.69B 17.76 -.50 18.26 1350 ---- 19.18B 18.21A 19.18B 18.25 -.49 18.74 1282 1355 ---- 19.66B 18.70A 19.66B 18.73 -.50 19.23 1360 ---- 20.15B 19.18A 20.15B 19.22 -.50 19.72 1365 ---- 20.64B 19.67A 20.64B 19.71 -.50 20.21 1 1370 ---- 21.13B 20.16A 21.13B 20.20 -.50 20.70 1 1375 ---- 21.62B 20.65A 21.62B 20.69 -.50 21.19 1380 ---- 22.11B 21.14A 22.11B 21.18 -.50 21.68 1390 ---- 23.09B 22.12A 23.09B 22.16 -.50 22.66 1400 ---- 24.08B 23.10A 24.08B 23.14 -.50 23.64 1410 ---- 25.06B 24.08A 25.06B 24.12 -.50 24.62 1420 ---- 26.04B 25.07A 26.04B 25.10 -.50 25.60 1430 ---- 27.03B 26.05A 27.03B 26.08 -.51 26.59 1440 ---- 28.01B 27.03A 28.01B 27.07 -.50 27.57 1450 ---- 28.99B 28.02A 28.99B 28.05 -.50 28.55 1460 ---- 29.98B 29.00A 29.98B 29.04 -.50 29.54 1470 ---- 30.96B 29.99A 30.96B 30.02 -.50 30.52 1480 ---- 31.95B 30.97A 31.95B 31.00 -.51 31.51 7 1490 ---- 32.93B 31.96A 32.93B 31.99 -.50 32.49 1500 ---- 33.92B 32.94A 33.92B 32.97 -.50 33.47 12 1510 ---- 34.90B 33.93A 34.90B 33.96 -.50 34.46 26 1520 ---- 35.89B 34.91A 35.89B 34.94 -.50 35.44 84 870 ---- ---- ---- ---- .06 -.01 .07 41 880 ---- ---- ---- ---- .07 -.01 .08 1 890 ---- ---- ---- ---- .08 UNCH .08 900 ---- ---- ---- ---- .09 UNCH .09 202 910 ---- ---- ---- ---- .10 UNCH .10 920 ---- ---- ---- ---- .11 UNCH .11 930 ---- ---- ---- ---- .13 UNCH .13 940 ---- .15B ---- .15B .15 +.01 .14 8 950 ---- .17B ---- .17B .17 +.01 .16 202 960 ---- .20B ---- .20B .19 UNCH .19 48 970 ---- .23B ---- .23B .22 UNCH .22 1 980 ---- .26B ---- .26B .25 UNCH .25 214 990 ---- .30B ---- .30B .28 -.01 .29 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .48 -.03 .51 1 1010 ---- ---- ---- ---- .55 -.04 .59 1015 ---- ---- ---- ---- .59 -.04 .63 1020 ---- ---- ---- ---- .63 -.04 .67 1025 ---- ---- ---- ---- .67 -.04 .71 1030 ---- ---- ---- ---- .71 -.05 .76 1035 ---- ---- .80A .80A .76 -.05 .81 1040 ---- .87B ---- .87B .81 -.05 .86 6 1045 ---- .93B .91A .93B .87 -.05 .92 1050 ---- .99B .97A .99B .93 -.05 .98 2 1055 ---- 1.06B 1.03A 1.06B .99 -.05 1.04 1060 ---- 1.13B 1.09A 1.13B 1.05 -.06 1.11 1 1065 ---- 1.20B 1.16A 1.20B 1.12 -.06 1.18 1070 ---- 1.28B 1.24A 1.28B 1.20 -.06 1.26 1 1075 ---- 1.36B 1.31A 1.36B 1.27 -.07 1.34 1080 ---- 1.45B 1.40A 1.45B 1.36 -.06 1.42 1 1085 ---- 1.55B 1.48A 1.55B 1.45 -.06 1.51 1090 ---- 1.65B 1.57A 1.65B 1.54 -.07 1.61 2 1095 ---- 1.76B 1.67A 1.76B 1.64 -.07 1.71 1100 ---- 1.87B 1.77A 1.87B 1.74 -.08 1.82 110 1105 ---- 1.99B 1.88A 1.99B 1.85 -.08 1.93 1110 ---- 2.12B 2.00A 2.12B 1.97 -.08 2.05 1 1115 ---- 2.26B 2.12A 2.26B 2.09 -.09 2.18 1120 ---- 2.40B 2.24A 2.40B 2.22 -.10 2.32 1125 ---- 2.55B 2.38A 2.55B 2.35 -.11 2.46 1130 ---- 2.71B 2.52A 2.71B 2.50 -.11 2.61 1135 ---- 2.88B 2.67A 2.88B 2.65 -.12 2.77 3 1140 ---- 3.05B 2.83A 3.05B 2.81 -.13 2.94 1 1145 ---- 3.24B 3.00A 3.24B 2.98 -.14 3.12 1150 ---- 3.44B 3.18A 3.44B 3.16 -.15 3.31 1 1155 ---- 3.64B 3.36A 3.64B 3.34 -.16 3.50 1 1160 ---- 3.86B 3.56A 3.86B 3.54 -.17 3.71 1165 ---- 4.09B 3.76A 3.76A 3.75 -.18 3.93 1170 ---- 4.33B 3.98A 4.33B 3.97 -.19 4.16 1175 ---- 4.59B 4.20A 4.59B 4.20 -.20 4.40 1180 ---- 4.86B 4.44A 4.86B 4.44 -.21 4.65 1185 ---- 5.13B 4.69A 5.13B 4.69 -.22 4.91 1190 ---- 5.42B 4.95A 5.42B 4.96 -.22 5.18 1 1195 ---- 5.73B 5.22A 5.73B 5.23 -.24 5.47 1200 ---- 6.04B 5.51A 6.04B 5.52 -.25 5.77 9 1205 ---- 6.37B 5.80A 6.37B 5.82 -.26 6.08 1210 ---- 6.68B 6.11A 6.68B 6.13 -.27 6.40 1215 ---- 7.03B 6.44A 7.03B 6.46 -.28 6.74 1220 ---- 7.39B 6.77A 7.39B 6.79 -.30 7.09 1225 ---- 7.77B 7.12A 7.77B 7.14 -.31 7.45 1230 ---- 8.15B 7.47A 8.15B 7.50 -.32 7.82 1 1235 ---- 8.54B 7.84A 8.54B 7.87 -.33 8.20 1240 ---- 8.94B 8.22A 8.94B 8.25 -.34 8.59 1245 ---- 9.35B 8.61A 9.35B 8.64 -.35 8.99 1250 ---- 9.77B 9.00A 9.77B 9.04 -.36 9.40 1 1255 ---- 10.19B 9.41A 10.19B 9.45 -.36 9.81 1260 ---- 10.62B 9.82A 10.62B 9.86 -.38 10.24 1265 ---- 11.05B 10.24A 11.05B 10.28 -.39 10.67 1 1270 ---- 11.49B 10.67A 11.49B 10.71 -.39 11.10 1275 ---- 11.93B 11.10A 11.93B 11.14 -.41 11.55 1280 ---- 12.38B 11.54A 12.38B 11.58 -.41 11.99 1285 ---- 12.84B 11.98A 12.84B 12.03 -.41 12.44 1290 ---- 13.29B 12.43A 13.29B 12.47 -.43 12.90 1295 ---- 13.75B 12.88A 13.75B 12.92 -.43 13.35 1300 ---- 14.21B 13.34A 14.21B 13.38 -.44 13.82 1305 ---- 14.68B 13.80A 14.68B 13.84 -.44 14.28 1310 ---- 15.15B 14.26A 15.15B 14.30 -.45 14.75 4 1315 ---- 15.62B 14.73A 15.62B 14.77 -.44 15.21 1320 ---- 16.09B 15.19A 16.09B 15.23 -.45 15.68 1325 ---- 16.57B 15.66A 16.57B 15.70 -.46 16.16 1330 ---- 17.05B 16.14A 17.05B 16.17 -.46 16.63 1335 ---- 17.52B 16.61A 17.52B 16.65 -.46 17.11 1340 ---- 18.00B 17.09A 18.00B 17.12 -.47 17.59 2150 1345 ---- 18.48B 17.57A 18.48B 17.60 -.46 18.06 1350 ---- 18.96B 18.05A 18.96B 18.08 -.46 18.54 1355 ---- 19.45B 18.53A 19.45B 18.56 -.47 19.03 1360 ---- 19.93B 19.01A 19.93B 19.04 -.47 19.51 1365 ---- 20.42B 19.49A 20.42B 19.53 -.46 19.99 1370 ---- 20.90B 19.97A 20.90B 20.01 -.47 20.48 1380 ---- 21.87B 20.94A 21.87B 20.98 -.47 21.45 1390 ---- 22.84B 21.91A 22.84B 21.95 -.47 22.42 1400 ---- 23.82B 22.89A 23.82B 22.93 -.46 23.39 1410 ---- 24.80B 23.86A 24.80B 23.90 -.47 24.37 1420 ---- 25.77B 24.84A 25.77B 24.88 -.47 25.35 1430 ---- 26.75B 25.81A 26.75B 25.86 -.47 26.33 1440 ---- 27.73B 26.79A 27.73B 26.84 -.46 27.30 1450 ---- 28.71B 27.77A 28.71B 27.81 -.47 28.28 1460 ---- 29.68B 28.75A 29.68B 28.79 -.47 29.26 1470 ---- 30.66B 29.73A 30.66B 29.77 -.47 30.24 1480 ---- 31.64B 30.71A 31.64B 30.76 -.46 31.22 1490 ---- 32.62B 31.68A 32.62B 31.74 -.46 32.20 1500 ---- 33.60B 32.66A 33.60B 32.72 -.46 33.18 1510 ---- 34.58B 33.64A 34.58B 33.70 -.47 34.17 870 ---- ---- ---- ---- .11 UNCH .11 1 880 ---- ---- ---- ---- .12 UNCH .12 1 890 ---- ---- ---- ---- .13 UNCH .13 900 ---- ---- ---- ---- .15 +.01 .14 910 ---- ---- ---- ---- .17 +.01 .16 2 920 ---- ---- ---- ---- .19 +.02 .17 3 930 ---- ---- ---- ---- .21 +.01 .20 940 ---- ---- ---- ---- .23 +.01 .22 950 ---- ---- ---- ---- .26 +.01 .25 960 ---- ---- ---- ---- .30 +.01 .29 1 970 ---- ---- ---- ---- .33 -.01 .34 980 ---- ---- ---- ---- .38 -.01 .39 380 990 ---- ---- ---- ---- .43 -.02 .45 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .62 -.04 .66 2 1010 ---- ---- ---- ---- .70 -.04 .74 1015 ---- ---- ---- ---- .74 -.05 .79 1020 ---- ---- ---- ---- .79 -.04 .83 1025 ---- ---- ---- ---- .84 -.05 .89 1030 ---- ---- ---- ---- .89 -.05 .94 1 1035 ---- 1.01B .99A 1.01B .94 -.06 1.00 1040 ---- 1.07B 1.05A 1.07B 1.00 -.06 1.06 1045 ---- 1.13B 1.11A 1.13B 1.06 -.06 1.12 1050 ---- 1.20B 1.18A 1.20B 1.13 -.06 1.19 2 1055 ---- 1.28B 1.25A 1.28B 1.20 -.06 1.26 1060 1.23 1.35B 1.23 1.23 1.27 -.06 1 1.33 1065 ---- 1.43B 1.39A 1.43B 1.35 -.06 1.41 1070 ---- 1.52B 1.47A 1.52B 1.43 -.07 1.50 1075 ---- 1.61B 1.56A 1.61B 1.51 -.07 1.58 1080 ---- 1.70B 1.65A 1.70B 1.60 -.08 1.68 1085 ---- 1.81B 1.74A 1.81B 1.70 -.07 1.77 1090 ---- 1.92B 1.84A 1.92B 1.80 -.08 1.88 1095 ---- 2.03B 1.94A 2.03B 1.90 -.09 1.99 1100 ---- 2.15B 2.05A 2.15B 2.01 -.09 2.10 80 1105 ---- 2.27B 2.16A 2.27B 2.13 -.09 2.22 1110 ---- 2.41B 2.28A 2.41B 2.25 -.10 2.35 1115 ---- 2.55B 2.41A 2.55B 2.38 -.10 2.48 1120 ---- 2.69B 2.54A 2.69B 2.51 -.11 2.62 1 1125 ---- 2.85B 2.68A 2.85B 2.65 -.11 2.76 1130 ---- 3.01B 2.83A 3.01B 2.80 -.12 2.92 4 1135 ---- 3.18B 2.98A 3.18B 2.95 -.13 3.08 1140 ---- 3.36B 3.14A 3.36B 3.12 -.13 3.25 1 1145 ---- 3.55B 3.31A 3.55B 3.29 -.14 3.43 1150 ---- 3.74B 3.49A 3.74B 3.47 -.15 3.62 1 1155 ---- 3.95B 3.68A 3.95B 3.65 -.16 3.81 1160 ---- 4.16B 3.87A 4.16B 3.85 -.17 4.02 1165 ---- 4.39B 4.08A 4.39B 4.06 -.18 4.24 1170 ---- 4.62B 4.29A 4.62B 4.27 -.19 4.46 1175 ---- 4.87B 4.51A 4.87B 4.50 -.20 4.70 1180 ---- 5.13B 4.75A 5.13B 4.73 -.21 4.94 1185 ---- 5.40B 4.99A 5.40B 4.98 -.22 5.20 1190 ---- 5.68B 5.25A 5.68B 5.24 -.23 5.47 1195 ---- 5.97B 5.51A 5.97B 5.51 -.24 5.75 1200 ---- 6.27B 5.79A 6.27B 5.79 -.24 6.03 1205 ---- 6.59B 6.08A 6.59B 6.08 -.26 6.34 1210 ---- 6.92B 6.38A 6.92B 6.39 -.26 6.65 1215 ---- 7.25B 6.69A 7.25B 6.70 -.27 6.97 1220 ---- 7.60B 7.02A 7.60B 7.03 -.28 7.31 1225 ---- 7.96B 7.35A 7.96B 7.37 -.29 7.66 1230 ---- 8.33B 7.70A 8.33B 7.72 -.30 8.02 1235 ---- 8.71B 8.05A 8.71B 8.07 -.32 8.39 1240 ---- 9.10B 8.42A 9.10B 8.44 -.33 8.77 1245 ---- 9.50B 8.79A 9.50B 8.82 -.34 9.16 1250 ---- 9.90B 9.18A 9.90B 9.21 -.34 9.55 1255 ---- 10.31B 9.57A 10.31B 9.60 -.36 9.96 1260 ---- 10.73B 9.97A 10.73B 10.01 -.36 10.37 1265 ---- 11.15B 10.38A 11.15B 10.42 -.37 10.79 1270 ---- 11.58B 10.79A 11.58B 10.83 -.38 11.21 1275 ---- 12.02B 11.21A 12.02B 11.25 -.39 11.64 1280 ---- 12.46B 11.64A 12.46B 11.68 -.39 12.07 1285 ---- 12.90B 12.07A 12.90B 12.11 -.40 12.51 1290 ---- 13.34B 12.51A 13.34B 12.55 -.41 12.96 1295 ---- 13.79B 12.95A 13.79B 12.99 -.42 13.41 1300 ---- 14.25B 13.40A 14.25B 13.44 -.42 13.86 1305 ---- 14.71B 13.85A 14.71B 13.89 -.42 14.31 1310 ---- 15.17B 14.30A 15.17B 14.34 -.43 14.77 4 1315 ---- 15.63B 14.76A 15.63B 14.80 -.43 15.23 1320 ---- 16.09B 15.22A 16.09B 15.26 -.43 15.69 1330 ---- 17.03B 16.14A 17.03B 16.18 -.44 16.62 1340 ---- 17.98B 17.08A 17.98B 17.12 -.44 17.56 1350 ---- 18.93B 18.03A 18.93B 18.06 -.45 18.51 1360 ---- 19.88B 18.98A 19.88B 19.01 -.46 19.47 1370 ---- 20.84B 19.93A 20.84B 19.97 -.45 20.42 1380 ---- 21.81B 20.89A 21.81B 20.93 -.46 21.39 1390 ---- 22.77B 21.86A 22.77B 21.89 -.46 22.35 1400 ---- 23.74B 22.82A 23.74B 22.86 -.46 23.32 1410 ---- 24.71B 23.79A 24.71B 23.83 -.46 24.29 1420 ---- 25.68B 24.76A 25.68B 24.80 -.46 25.26 1430 ---- 26.65B 25.73A 26.65B 25.77 -.46 26.23 1440 ---- 27.62B 26.70A 27.62B 26.74 -.47 27.21 1450 ---- 28.60B 27.67A 28.60B 27.72 -.46 28.18 1460 ---- 29.57B 28.64A 29.57B 28.69 -.46 29.15 1470 ---- 30.54B 29.62A 30.54B 29.67 -.46 30.13 870 ---- ---- ---- ---- .15 +.02 .13 2 880 ---- ---- ---- ---- .17 +.02 .15 890 ---- ---- ---- ---- .19 +.02 .17 900 ---- ---- ---- ---- .21 +.02 .19 910 ---- ---- ---- ---- .23 +.01 .22 920 ---- ---- ---- ---- .26 +.01 .25 930 ---- ---- ---- ---- .29 +.01 .28 940 ---- ---- ---- ---- .32 UNCH .32 950 ---- ---- ---- ---- .36 UNCH .36 960 ---- ---- ---- ---- .40 -.01 .41 970 ---- ---- ---- ---- .44 -.02 .46 980 ---- ---- ---- ---- .50 -.02 .52 749 990 ---- ---- ---- ---- .56 -.02 .58 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .80 -.02 .82 15 1010 ---- .92B ---- .92B .89 -.02 .91 1 1015 ---- .98B ---- .98B .94 -.02 .96 1020 ---- 1.04B ---- 1.04B .99 -.03 1.02 100 1025 ---- 1.10B ---- 1.10B 1.04 -.04 1.08 1030 ---- 1.16B ---- 1.16B 1.10 -.04 1.14 1035 ---- 1.23B ---- 1.23B 1.16 -.04 1.20 1040 ---- 1.30B ---- 1.30B 1.23 -.04 1.27 4 1045 ---- 1.37B ---- 1.37B 1.29 -.05 1.34 1050 ---- 1.44B ---- 1.44B 1.37 -.04 1.41 4 1055 ---- 1.52B ---- 1.52B 1.44 -.05 1.49 1060 ---- 1.60B 1.57A 1.60B 1.52 -.06 1.58 1 1065 ---- 1.69B 1.65A 1.69B 1.60 -.06 1.66 1070 ---- 1.78B 1.74A 1.78B 1.69 -.06 1.75 1075 ---- 1.88B 1.83A 1.88B 1.78 -.07 1.85 1080 ---- 1.99B 1.92A 1.99B 1.88 -.07 1.95 1 1085 ---- 2.09B 2.02A 2.09B 1.98 -.07 2.05 1 1090 ---- 2.21B 2.13A 2.21B 2.08 -.08 2.16 1 1095 ---- 2.33B 2.24A 2.33B 2.19 -.09 2.28 1100 ---- 2.45B 2.35A 2.45B 2.31 -.09 2.40 21 1105 ---- 2.58B 2.47A 2.58B 2.43 -.10 2.53 1110 ---- 2.72B 2.60A 2.72B 2.56 -.10 2.66 1 1115 ---- 2.86B 2.73A 2.86B 2.69 -.11 2.80 2 1120 ---- 3.01B 2.86A 3.01B 2.83 -.11 2.94 4 1125 ---- 3.17B 3.01A 3.17B 2.97 -.12 3.09 1130 ---- 3.33B 3.16A 3.33B 3.12 -.13 3.25 1135 ---- 3.50B 3.31A 3.50B 3.28 -.13 3.41 1140 ---- 3.68B 3.48A 3.68B 3.45 -.14 3.59 1145 ---- 3.87B 3.65A 3.87B 3.62 -.15 3.77 1150 ---- 4.07B 3.83A 4.07B 3.80 -.15 3.95 2 1155 ---- 4.28B 4.01A 4.28B 3.99 -.16 4.15 1160 ---- 4.49B 4.21A 4.49B 4.18 -.17 4.35 1165 ---- 4.71B 4.41A 4.71B 4.39 -.17 4.56 1170 ---- 4.94B 4.63A 4.94B 4.60 -.18 4.78 1175 ---- 5.18B 4.85A 5.18B 4.83 -.18 5.01 1 1180 ---- 5.44B 5.08A 5.44B 5.06 -.19 5.25 1 1185 ---- 5.70B 5.32A 5.70B 5.30 -.21 5.51 1190 ---- 5.98B 5.57A 5.98B 5.56 -.21 5.77 2 1195 ---- 6.26B 5.83A 6.26B 5.82 -.22 6.04 1200 ---- 6.55B 6.10A 6.55B 6.10 -.23 6.33 1205 ---- 6.86B 6.38A 6.86B 6.38 -.24 6.62 1210 ---- 7.18B 6.68A 7.18B 6.68 -.25 6.93 1215 ---- 7.50B 6.98A 7.50B 6.98 -.26 7.24 1220 ---- 7.84B 7.29A 7.84B 7.30 -.27 7.57 1225 ---- 8.19B 7.62A 8.19B 7.63 -.28 7.91 1230 ---- 8.55B 7.95A 8.55B 7.96 -.30 8.26 2 1235 ---- 8.91B 8.30A 8.91B 8.31 -.30 8.61 1 1240 ---- 9.29B 8.65A 9.29B 8.67 -.31 8.98 1245 ---- 9.67B 9.01A 9.67B 9.03 -.33 9.36 3 1250 ---- 10.06B 9.38A 10.06B 9.40 -.34 9.74 26 1255 ---- 10.46B 9.76A 10.46B 9.79 -.34 10.13 1260 ---- 10.87B 10.15A 10.87B 10.18 -.35 10.53 1265 ---- 11.28B 10.54A 11.28B 10.57 -.37 10.94 1270 ---- 11.70B 10.95A 11.70B 10.98 -.37 11.35 1275 ---- 12.12B 11.35A 12.12B 11.39 -.38 11.77 1280 ---- 12.55B 11.77A 12.55B 11.81 -.38 12.19 1 1285 ---- 12.98B 12.19A 12.98B 12.23 -.39 12.62 1290 ---- 13.42B 12.61A 13.42B 12.65 -.40 13.05 1295 ---- 13.86B 13.04A 13.86B 13.09 -.40 13.49 1300 ---- 14.30B 13.48A 14.30B 13.52 -.41 13.93 1305 ---- 14.75B 13.92A 14.75B 13.96 -.42 14.38 1310 ---- 15.20B 14.36A 15.20B 14.41 -.42 14.83 1315 ---- 15.65B 14.81A 15.65B 14.85 -.43 15.28 1320 ---- 16.11B 15.26A 16.11B 15.31 -.42 15.73 2 1325 ---- 16.57B 15.71A 16.57B 15.76 -.43 16.19 1330 ---- 17.03B 16.16A 17.03B 16.22 -.43 16.65 1335 ---- 17.49B 16.62A 17.49B 16.67 -.44 17.11 1340 ---- 17.96B 17.08A 17.96B 17.14 -.44 17.58 1345 ---- 18.42B 17.55A 18.42B 17.60 -.44 18.04 1350 ---- 18.89B 18.01A 18.89B 18.06 -.45 18.51 1355 ---- 19.36B 18.48A 19.36B 18.53 -.45 18.98 1360 ---- 19.84B 18.95A 19.84B 19.00 -.45 19.45 1365 ---- 20.31B 19.42A 20.31B 19.47 -.45 19.92 1370 ---- 20.78B 19.89A 20.78B 19.94 -.45 20.39 1375 ---- 21.26B 20.37A 21.26B 20.41 -.46 20.87 1380 ---- 21.74B 20.84A 21.74B 20.89 -.45 21.34 1390 ---- 22.69B 21.79A 22.69B 21.84 -.46 22.30 1400 ---- 23.65B 22.75A 23.65B 22.79 -.46 23.25 1410 ---- 24.61B 23.71A 24.61B 23.75 -.46 24.21 1420 ---- 25.57B 24.67A 25.57B 24.71 -.46 25.17 1430 ---- 26.54B 25.63A 26.54B 25.68 -.46 26.14 1440 ---- 27.50B 26.59A 27.50B 26.64 -.46 27.10 1450 ---- 28.47B 27.56A 28.47B 27.61 -.46 28.07 1460 ---- 29.44B 28.52A 29.44B 28.58 -.46 29.04 1470 ---- 30.40B 29.49A 30.40B 29.55 -.46 30.01 1480 ---- 31.37B 30.46A 31.37B 30.51 -.47 30.98 1490 ---- 32.34B 31.43A 32.34B 31.49 -.46 31.95 1500 ---- 33.31B 32.40A 33.31B 32.46 -.46 32.92 1510 ---- 34.28B 33.37A 34.28B 33.43 -.46 33.89 1520 ---- 35.25B 34.34A 35.25B 34.40 -.46 34.86 1530 ---- 36.22B 35.31A 36.22B 35.37 -.46 35.83 870 ---- ---- ---- ---- .20 +.01 .19 10 880 ---- ---- ---- ---- .22 +.01 .21 890 ---- ---- ---- ---- .25 +.01 .24 900 ---- ---- ---- ---- .27 +.01 .26 3 910 ---- ---- ---- ---- .30 UNCH .30 920 ---- ---- ---- ---- .34 +.01 .33 930 ---- ---- ---- ---- .38 +.01 .37 940 ---- ---- ---- ---- .42 UNCH .42 950 ---- ---- ---- ---- .47 UNCH .47 1 960 ---- ---- ---- ---- .52 UNCH .52 1 970 ---- ---- ---- ---- .58 UNCH .58 980 ---- ---- ---- ---- .64 -.01 .65 547 990 ---- ---- ---- ---- .71 -.02 .73 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .94 -.03 .97 55 1010 ---- ---- ---- ---- 1.04 -.04 1.08 1015 ---- ---- ---- ---- 1.10 -.04 1.14 1020 ---- ---- ---- ---- 1.16 -.04 1.20 1025 ---- ---- ---- ---- 1.22 -.04 1.26 1030 ---- ---- ---- ---- 1.28 -.04 1.32 61 1035 ---- ---- ---- ---- 1.35 -.04 1.39 1040 ---- ---- 1.46A 1.46A 1.42 -.05 1.47 1045 ---- ---- ---- ---- 1.49 -.05 1.54 1050 ---- ---- 1.61A 1.61A 1.57 -.05 1.62 1055 ---- 1.71B 1.69A 1.71B 1.65 -.05 1.70 1060 ---- 1.80B 1.78A 1.80B 1.74 -.05 1.79 1065 ---- 1.89B 1.86A 1.89B 1.82 -.06 1.88 1070 ---- 1.99B 1.96A 1.99B 1.91 -.06 1.97 1075 ---- 2.09B 2.05A 2.09B 2.01 -.06 2.07 1080 ---- 2.19B 2.15A 2.19B 2.11 -.07 2.18 1085 ---- 2.31B 2.25A 2.31B 2.21 -.07 2.28 1090 ---- 2.42B 2.36A 2.42B 2.32 -.07 2.39 1095 ---- 2.54B 2.48A 2.54B 2.43 -.08 2.51 80 1100 ---- 2.67B 2.59A 2.67B 2.55 -.08 2.63 2 1105 ---- 2.80B 2.72A 2.80B 2.67 -.09 2.76 1110 ---- 2.94B 2.84A 2.94B 2.80 -.09 2.89 1115 ---- 3.09B 2.98A 3.09B 2.93 -.10 3.03 1120 ---- 3.24B 3.12A 3.24B 3.07 -.10 3.17 1125 ---- 3.40B 3.26A 3.40B 3.22 -.10 3.32 1130 ---- 3.56B 3.42A 3.56B 3.37 -.11 3.48 1135 ---- 3.74B 3.57A 3.74B 3.52 -.12 3.64 1140 ---- 3.92B 3.74A 3.92B 3.69 -.12 3.81 4 1145 ---- 4.10B 3.91A 4.10B 3.86 -.13 3.99 1150 ---- 4.30B 4.09A 4.30B 4.03 -.15 4.18 1155 ---- 4.51B 4.28A 4.51B 4.22 -.15 4.37 1160 ---- 4.72B 4.47A 4.72B 4.41 -.16 4.57 16 1165 ---- 4.93B 4.68A 4.93B 4.61 -.18 4.79 1170 ---- 5.15B 4.89A 5.15B 4.82 -.19 5.01 1175 ---- 5.40B 5.11A 5.40B 5.04 -.19 5.23 2 1180 ---- 5.65B 5.33A 5.65B 5.27 -.20 5.47 1185 ---- 5.89B 5.57A 5.89B 5.51 -.21 5.72 240 1190 ---- 6.18B 5.82A 6.18B 5.76 -.22 5.98 1195 ---- 6.46B 6.07A 6.46B 6.02 -.23 6.25 1200 ---- 6.72B 6.34A 6.72B 6.28 -.24 6.52 1205 ---- 7.02B 6.61A 7.02B 6.56 -.25 6.81 1210 ---- 7.32B 6.90A 7.32B 6.85 -.26 7.11 1215 ---- 7.64B 7.20A 7.64B 7.15 -.27 7.42 1220 ---- 7.97B 7.50A 7.97B 7.45 -.29 7.74 1225 ---- 8.31B 7.82A 8.31B 7.77 -.29 8.06 1230 ---- 8.65B 8.14A 8.65B 8.10 -.30 8.40 1235 ---- 9.01B 8.47A 9.01B 8.44 -.31 8.75 1240 ---- 9.37B 8.82A 9.37B 8.78 -.32 9.10 1245 ---- 9.74B 9.17A 9.74B 9.14 -.33 9.47 1250 ---- 10.12B 9.53A 10.12B 9.50 -.34 9.84 1255 ---- 10.51B 9.90A 10.51B 9.88 -.34 10.22 1260 ---- 10.91B 10.28A 10.91B 10.26 -.35 10.61 1265 ---- 11.31B 10.66A 11.31B 10.64 -.36 11.00 1270 ---- 11.71B 11.06A 11.71B 11.04 -.36 11.40 1275 ---- 12.13B 11.45A 12.13B 11.44 -.37 11.81 1280 ---- 12.55B 11.86A 12.55B 11.85 -.37 12.22 1 1285 ---- 12.97B 12.27A 12.97B 12.26 -.38 12.64 1290 ---- 13.40B 12.68A 13.40B 12.68 -.38 13.06 1300 ---- 14.26B 13.53A 14.26B 13.52 -.40 13.92 1310 ---- 15.14B 14.39A 15.14B 14.39 -.41 14.80 3 1320 ---- 16.04B 15.27A 16.04B 15.27 -.42 15.69 1330 ---- 16.94B 16.16A 16.94B 16.16 -.43 16.59 1340 ---- 17.86B 17.07A 17.86B 17.07 -.43 17.50 1350 ---- 18.78B 17.99A 18.78B 17.98 -.44 18.42 1360 ---- 19.71B 18.91A 19.71B 18.90 -.44 19.34 1370 ---- 20.65B 19.84A 20.65B 19.83 -.45 20.28 1380 ---- 21.59B 20.78A 21.59B 20.77 -.45 21.22 1390 ---- 22.54B 21.72A 22.54B 21.71 -.45 22.16 1400 ---- 23.49B 22.67A 23.49B 22.66 -.45 23.11 1410 ---- 24.44B 23.62A 24.44B 23.61 -.45 24.06 1420 ---- 25.40B 24.57A 25.40B 24.56 -.46 25.02 1430 ---- 26.36B 25.53A 26.36B 25.52 -.46 25.98 870 ---- ---- ---- ---- .24 UNCH .24 1 880 ---- ---- ---- ---- .27 UNCH .27 890 ---- ---- ---- ---- .30 UNCH .30 900 ---- ---- ---- ---- .33 -.01 .34 910 ---- ---- ---- ---- .37 -.01 .38 920 ---- ---- ---- ---- .41 -.01 .42 930 ---- ---- ---- ---- .45 -.02 .47 940 ---- ---- ---- ---- .50 -.02 .52 950 ---- ---- ---- ---- .56 -.02 .58 1 960 ---- ---- ---- ---- .62 -.02 .64 970 ---- ---- ---- ---- .69 -.02 .71 40 980 ---- ---- ---- ---- .76 -.03 .79 5 990 ---- ---- ---- ---- .85 -.03 .88 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.08 -.04 1.12 80 1010 ---- ---- ---- ---- 1.19 -.04 1.23 1015 ---- ---- ---- ---- 1.25 -.04 1.29 1020 ---- ---- ---- ---- 1.31 -.04 1.35 1025 ---- ---- ---- ---- 1.38 -.04 1.42 1030 ---- ---- ---- ---- 1.45 -.04 1.49 1035 ---- 1.57B ---- 1.57B 1.52 -.04 1.56 1040 ---- 1.65B ---- 1.65B 1.59 -.05 1.64 1045 ---- 1.73B ---- 1.73B 1.67 -.05 1.72 1050 ---- 1.82B ---- 1.82B 1.75 -.05 1.80 1055 ---- 1.90B 1.88A 1.90B 1.84 -.05 1.89 1060 ---- 2.00B 1.97A 2.00B 1.93 -.05 1.98 1065 ---- 2.09B 2.06A 2.09B 2.02 -.06 2.08 1070 ---- 2.19B 2.16A 2.19B 2.12 -.05 2.17 1075 ---- 2.30B 2.26A 2.30B 2.22 -.06 2.28 1080 ---- 2.41B 2.36A 2.41B 2.32 -.07 2.39 1085 ---- 2.52B 2.47A 2.52B 2.43 -.07 2.50 1090 ---- 2.64B 2.58A 2.64B 2.55 -.06 2.61 1095 ---- 2.77B 2.70A 2.77B 2.67 -.07 2.74 1100 ---- 2.90B 2.82A 2.90B 2.79 -.07 2.86 1105 ---- 3.04B 2.95A 3.04B 2.92 -.07 2.99 1110 ---- 3.18B 3.08A 3.18B 3.05 -.08 3.13 1115 ---- 3.32B 3.22A 3.32B 3.19 -.09 3.28 1120 ---- 3.48B 3.36A 3.48B 3.33 -.09 3.42 1125 ---- 3.64B 3.51A 3.64B 3.48 -.10 3.58 1130 ---- 3.81B 3.66A 3.81B 3.63 -.11 3.74 1135 ---- 3.98B 3.82A 3.98B 3.79 -.11 3.90 1 1140 ---- 4.16B 3.99A 4.16B 3.96 -.12 4.08 1145 ---- 4.35B 4.16A 4.34B 4.13 -.13 4.26 1150 ---- 4.54B 4.34A 4.54B 4.31 -.13 4.44 1 1155 ---- 4.75B 4.53A 4.75B 4.49 -.15 4.64 1160 ---- 4.96B 4.72A 4.96B 4.68 -.16 4.84 1165 ---- 5.18B 4.93A 5.18B 4.87 -.17 5.04 1170 ---- 5.40B 5.14A 5.40B 5.08 -.18 5.26 2 1175 ---- 5.64B 5.36A 5.64B 5.29 -.19 5.48 2 1180 ---- 5.86B 5.58A 5.86B 5.51 -.21 5.72 1185 ---- 6.14B 5.82A 6.14B 5.75 -.21 5.96 1190 ---- 6.38B 6.06A 6.38B 5.99 -.22 6.21 1195 ---- 6.68B 6.31A 6.68B 6.24 -.24 6.48 1200 ---- 6.94B 6.58A 6.94B 6.51 -.24 6.75 1205 ---- 7.23B 6.85A 7.23B 6.78 -.25 7.03 1210 ---- 7.53B 7.13A 7.53B 7.06 -.26 7.32 1215 ---- 7.84B 7.42A 7.84B 7.36 -.27 7.63 1220 ---- 8.16B 7.72A 8.16B 7.66 -.28 7.94 1225 ---- 8.49B 8.03A 8.49B 7.98 -.28 8.26 1230 ---- 8.82B 8.34A 8.82B 8.30 -.29 8.59 1235 ---- 9.17B 8.67A 9.17B 8.63 -.30 8.93 1240 ---- 9.53B 9.01A 9.53B 8.97 -.31 9.28 1245 ---- 9.89B 9.35A 9.89B 9.32 -.32 9.64 1250 ---- 10.26B 9.70A 10.26B 9.68 -.32 10.00 1255 ---- 10.64B 10.06A 10.64B 10.04 -.33 10.37 1260 ---- 11.03B 10.43A 11.03B 10.42 -.33 10.75 1265 ---- 11.42B 10.81A 11.42B 10.80 -.34 11.14 1270 ---- 11.82B 11.19A 11.82B 11.18 -.35 11.53 1275 ---- 12.22B 11.58A 12.22B 11.57 -.36 11.93 1280 ---- 12.63B 11.97A 12.63B 11.97 -.36 12.33 1285 ---- 13.05B 12.38A 13.05B 12.37 -.37 12.74 1290 ---- 13.47B 12.78A 13.47B 12.78 -.38 13.16 1300 ---- 14.32B 13.61A 14.32B 13.61 -.39 14.00 1310 ---- 15.19B 14.46A 15.19B 14.46 -.40 14.86 1320 ---- 16.07B 15.32A 16.07B 15.33 -.40 15.73 1330 ---- 16.96B 16.20A 16.96B 16.21 -.41 16.62 1340 ---- 17.86B 17.09A 17.86B 17.09 -.43 17.52 1350 ---- 18.77B 17.99A 18.77B 17.99 -.43 18.42 1360 ---- 19.69B 18.91A 19.69B 18.90 -.44 19.34 1370 ---- 20.62B 19.82A 20.62B 19.82 -.44 20.26 1380 ---- 21.55B 20.75A 21.55B 20.75 -.44 21.19 1390 ---- 22.49B 21.68A 22.49B 21.68 -.44 22.12 1400 ---- 23.43B 22.62A 23.43B 22.61 -.45 23.06 1410 ---- 24.38B 23.56A 24.38B 23.56 -.45 24.01 1420 ---- 25.32B 24.51A 25.32B 24.50 -.46 24.96 1430 ---- 26.27B 25.46A 26.27B 25.45 -.46 25.91 870 ---- ---- ---- ---- .30 UNCH .30 1 880 ---- ---- ---- ---- .33 -.01 .34 890 ---- ---- ---- ---- .36 -.01 .37 900 ---- ---- ---- ---- .40 -.01 .41 910 ---- ---- ---- ---- .44 -.02 .46 920 ---- ---- ---- ---- .49 -.02 .51 930 ---- ---- ---- ---- .54 -.02 .56 940 ---- ---- ---- ---- .60 -.02 .62 950 ---- ---- ---- ---- .66 -.02 .68 960 ---- ---- ---- ---- .73 -.02 .75 970 ---- ---- ---- ---- .80 -.03 .83 40 980 ---- ---- ---- ---- .89 -.03 .92 80 990 ---- ---- ---- ---- .98 -.03 1.01 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.25 -.04 1.29 5 1010 ---- ---- ---- ---- 1.37 -.05 1.42 1015 ---- ---- ---- ---- 1.44 -.04 1.48 1020 ---- ---- ---- ---- 1.50 -.05 1.55 1025 ---- ---- ---- ---- 1.57 -.05 1.62 1030 ---- ---- ---- ---- 1.65 -.04 1.69 1035 ---- ---- ---- ---- 1.72 -.05 1.77 1040 ---- ---- ---- ---- 1.80 -.05 1.85 1045 ---- ---- 1.93A 1.93A 1.88 -.06 1.94 1050 ---- 2.03B ---- 2.03B 1.97 -.05 2.02 1055 ---- 2.12B ---- 2.12B 2.06 -.05 2.11 1060 ---- ---- 2.20A 2.20A 2.15 -.06 2.21 1065 ---- 2.32B 2.29A 2.32B 2.25 -.06 2.31 1070 ---- 2.42B 2.39A 2.42B 2.35 -.06 2.41 1075 ---- 2.53B 2.50A 2.53B 2.45 -.06 2.51 1080 ---- 2.64B 2.60A 2.64B 2.56 -.06 2.62 1085 ---- 2.76B 2.71A 2.76B 2.67 -.07 2.74 1090 ---- 2.88B 2.83A 2.88B 2.78 -.08 2.86 10 1095 ---- 3.01B 2.95A 3.01B 2.90 -.08 2.98 1100 ---- 3.14B 3.07A 3.14B 3.03 -.08 3.11 4 1105 ---- 3.28B 3.20A 3.28B 3.16 -.08 3.24 1110 ---- 3.42B 3.34A 3.42B 3.29 -.09 3.38 1115 ---- 3.57B 3.48A 3.57B 3.43 -.10 3.53 1120 ---- 3.73B 3.62A 3.73B 3.58 -.10 3.68 1125 ---- 3.89B 3.77A 3.89B 3.73 -.10 3.83 1130 ---- 4.06B 3.93A 4.06B 3.88 -.11 3.99 1 1135 ---- 4.23B 4.09A 4.23B 4.04 -.12 4.16 3 1140 ---- 4.42B 4.26A 4.42B 4.21 -.13 4.34 200 1145 ---- 4.60B 4.43A 4.60B 4.39 -.13 4.52 248 1150 ---- 4.80B 4.61A 4.80B 4.57 -.14 4.71 202 1155 ---- 5.00B 4.80A 5.00B 4.76 -.14 4.90 250 1160 ---- 5.21B 4.99A 5.21B 4.96 -.14 5.10 1165 ---- 5.43B 5.20A 5.43B 5.16 -.15 5.31 1170 ---- 5.65B 5.40A 5.65B 5.36 -.17 5.53 1175 ---- 5.87B 5.62A 5.87B 5.58 -.17 5.75 1180 ---- 6.11B 5.85A 6.11B 5.80 -.19 5.99 4 1185 ---- 6.36B 6.08A 6.36B 6.03 -.20 6.23 1190 ---- 6.62B 6.32A 6.62B 6.27 -.21 6.48 1 1195 ---- 6.91B 6.57A 6.91B 6.52 -.22 6.74 1200 ---- 7.19B 6.83A 7.18B 6.78 -.22 7.00 1205 ---- 7.45B 7.09A 7.45B 7.04 -.24 7.28 1210 ---- ---- 7.37A 7.37A 7.32 -.25 7.57 1215 ---- ---- 7.65A 7.65A 7.60 -.26 7.86 1220 ---- ---- 8.15A 8.15A 7.89 -.27 8.16 1225 ---- ---- 8.44A 8.44A 8.20 -.28 8.48 1230 ---- 8.81B 8.75A 8.81B 8.51 -.29 8.80 1235 ---- ---- 9.07A 9.07A 8.83 -.30 9.13 1240 ---- ---- 9.39A 9.39A 9.16 -.31 9.47 1245 ---- ---- 9.72A 9.72A 9.50 -.31 9.81 1250 ---- ---- ---- ---- 9.85 -.32 10.17 1255 ---- ---- ---- ---- 10.21 -.32 10.53 1260 ---- ---- ---- ---- 10.57 -.33 10.90 1265 ---- ---- ---- ---- 10.94 -.34 11.28 1270 ---- ---- ---- ---- 11.32 -.34 11.66 1275 ---- ---- ---- ---- 11.70 -.35 12.05 1280 ---- ---- ---- ---- 12.09 -.36 12.45 1285 ---- ---- ---- ---- 12.49 -.36 12.85 1290 ---- ---- ---- ---- 12.89 -.36 13.25 1295 ---- ---- ---- ---- 13.29 -.37 13.66 1300 ---- ---- ---- ---- 13.70 -.37 14.07 1305 ---- ---- ---- ---- 14.11 -.38 14.49 1310 ---- ---- ---- ---- 14.53 -.38 14.91 1315 ---- ---- ---- ---- 14.95 -.39 15.34 1320 ---- ---- ---- ---- 15.37 -.40 15.77 1325 ---- ---- ---- ---- 15.80 -.40 16.20 1330 ---- ---- ---- ---- 16.23 -.40 16.63 1335 ---- ---- ---- ---- 16.67 -.40 17.07 1340 ---- ---- ---- ---- 17.10 -.41 17.51 1345 ---- ---- ---- ---- 17.54 -.42 17.96 1350 ---- ---- ---- ---- 17.99 -.41 18.40 1355 ---- ---- ---- ---- 18.43 -.42 18.85 1360 ---- ---- ---- ---- 18.88 -.42 19.30 1365 ---- ---- ---- ---- 19.33 -.43 19.76 1370 ---- ---- ---- ---- 19.79 -.42 20.21 1375 ---- ---- ---- ---- 20.24 -.43 20.67 1380 ---- ---- ---- ---- 20.70 -.43 21.13 1390 ---- ---- ---- ---- 21.62 -.43 22.05 1400 ---- ---- ---- ---- 22.54 -.44 22.98 1410 ---- ---- ---- ---- 23.48 -.44 23.92 1420 ---- ---- ---- ---- 24.41 -.45 24.86 1430 ---- ---- ---- ---- 25.35 -.45 25.80 1440 ---- ---- ---- ---- 26.30 -.45 26.75 1450 ---- ---- ---- ---- 27.25 -.45 27.70 1460 ---- ---- ---- ---- 28.20 -.45 28.65 1470 ---- ---- ---- ---- 29.15 -.45 29.60 1480 ---- ---- ---- ---- 30.10 -.45 30.55 1490 ---- ---- ---- ---- 31.06 -.45 31.51 1500 ---- ---- ---- ---- 32.01 -.46 32.47 1510 ---- ---- ---- ---- 32.97 -.46 33.43 1520 ---- ---- ---- ---- 33.93 -.46 34.39 1530 ---- ---- ---- ---- 34.89 -.45 35.34 870 ---- ---- ---- ---- .36 -.01 .37 1 880 ---- ---- ---- ---- .39 -.02 .41 890 ---- ---- ---- ---- .44 -.01 .45 900 ---- ---- ---- ---- .48 -.02 .50 910 ---- ---- ---- ---- .53 -.02 .55 920 ---- ---- ---- ---- .59 -.02 .61 930 ---- ---- ---- ---- .65 -.02 .67 940 ---- ---- ---- ---- .71 -.03 .74 950 ---- ---- ---- ---- .78 -.03 .81 3 960 ---- ---- ---- ---- .86 -.03 .89 1 970 ---- ---- ---- ---- .95 -.03 .98 980 ---- ---- ---- ---- 1.04 -.03 1.07 10 990 ---- ---- ---- ---- 1.14 -.04 1.18 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.40 -.04 1.44 1010 ---- ---- ---- ---- 1.52 -.05 1.57 1020 ---- ---- ---- ---- 1.66 -.05 1.71 1030 ---- ---- ---- ---- 1.81 -.06 1.87 1040 ---- ---- ---- ---- 1.97 -.06 2.03 1045 ---- ---- ---- ---- 2.05 -.07 2.12 1050 ---- ---- ---- ---- 2.14 -.07 2.21 1055 ---- ---- ---- ---- 2.23 -.07 2.30 1060 ---- ---- 2.39A 2.39A 2.33 -.07 2.40 1065 ---- ---- 2.49A 2.49A 2.42 -.08 2.50 1070 ---- ---- 2.60A 2.60A 2.53 -.08 2.61 1075 ---- ---- 2.70A 2.70A 2.63 -.08 2.71 1080 ---- ---- 2.81A 2.81A 2.74 -.09 2.83 1085 ---- 2.95B 2.93A 2.95B 2.85 -.09 2.94 1090 ---- 3.08B 3.04A 3.08B 2.97 -.09 3.06 1095 ---- 3.21B 3.17A 3.21B 3.09 -.10 3.19 1100 ---- 3.34B 3.29A 3.34B 3.22 -.10 3.32 1105 ---- 3.48B 3.43A 3.48B 3.35 -.11 3.46 1110 ---- 3.63B 3.56A 3.63B 3.49 -.11 3.60 1115 ---- 3.78B 3.70A 3.78B 3.63 -.12 3.75 1120 ---- 3.94B 3.85A 3.94B 3.77 -.13 3.90 1125 ---- 4.10B 4.00A 4.10B 3.93 -.13 4.06 1130 ---- 4.27B 4.16A 4.27B 4.08 -.14 4.22 1135 ---- 4.45B 4.32A 4.44B 4.25 -.14 4.39 1140 ---- 4.62B 4.49A 4.62B 4.42 -.14 4.56 1145 ---- 4.82B 4.67A 4.82B 4.59 -.16 4.75 1150 ---- 5.01B 4.85A 5.01B 4.78 -.15 4.93 1155 ---- 5.22B 5.04A 5.22B 4.97 -.16 5.13 1160 ---- 5.43B 5.23A 5.43B 5.16 -.17 5.33 1165 ---- 5.64B 5.43A 5.64B 5.37 -.17 5.54 1170 ---- 5.83B 5.64A 5.82B 5.58 -.17 5.75 1175 ---- 6.09B 5.86A 6.08B 5.79 -.18 5.97 1180 ---- 6.33B 6.08A 6.32B 6.02 -.19 6.21 1185 ---- 6.57B 6.31A 6.57B 6.25 -.19 6.44 1190 ---- 6.84B 6.55A 6.84B 6.50 -.19 6.69 1195 ---- 7.06B 6.79A 7.06B 6.75 -.20 6.95 1200 ---- 7.33B 7.05A 7.33B 7.01 -.20 7.21 1205 ---- 7.64B 7.31A 7.61B 7.27 -.22 7.49 1210 ---- 7.85B 7.58A 7.85B 7.55 -.22 7.77 1215 ---- ---- 7.86A 7.86A 7.83 -.24 8.07 1220 ---- ---- 8.15A 8.15A 8.13 -.24 8.37 1230 ---- ---- 8.96A 8.96A 8.73 -.26 8.99 1240 ---- ---- 9.59A 9.59A 9.37 -.28 9.65 1250 ---- ---- 10.25A 10.25A 10.04 -.30 10.34 1260 ---- ---- ---- ---- 10.74 -.31 11.05 1270 ---- ---- ---- ---- 11.47 -.32 11.79 1280 ---- ---- ---- ---- 12.22 -.33 12.55 1290 ---- ---- ---- ---- 12.99 -.34 13.33 1300 ---- ---- ---- ---- 13.79 -.34 14.13 1310 ---- ---- ---- ---- 14.60 -.35 14.95 1320 ---- ---- ---- ---- 15.43 -.35 15.78 1330 ---- ---- ---- ---- 16.28 -.35 16.63 1340 ---- ---- ---- ---- 17.13 -.37 17.50 1350 ---- ---- ---- ---- 18.00 -.37 18.37 1360 ---- ---- ---- ---- 18.89 -.37 19.26 1370 ---- ---- ---- ---- 19.78 -.38 20.16 900 ---- ---- ---- ---- .55 -.02 .57 910 ---- ---- ---- ---- .61 -.02 .63 920 ---- ---- ---- ---- .67 -.02 .69 930 ---- ---- ---- ---- .74 -.02 .76 940 ---- ---- ---- ---- .81 -.02 .83 950 ---- ---- ---- ---- .89 -.03 .92 960 ---- ---- ---- ---- .97 -.03 1.00 970 ---- ---- ---- ---- 1.07 -.03 1.10 980 ---- ---- ---- ---- 1.17 -.03 1.20 990 ---- ---- ---- ---- 1.28 -.04 1.32 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.70 -.06 1.76 1010 ---- ---- ---- ---- 1.84 -.06 1.90 1015 ---- ---- ---- ---- 1.92 -.06 1.98 1020 ---- ---- ---- ---- 1.99 -.07 2.06 1 1025 ---- ---- ---- ---- 2.07 -.07 2.14 1030 ---- ---- ---- ---- 2.15 -.07 2.22 1035 ---- ---- ---- ---- 2.24 -.07 2.31 1040 ---- ---- ---- ---- 2.33 -.07 2.40 1045 ---- ---- ---- ---- 2.42 -.07 2.49 1050 ---- ---- ---- ---- 2.51 -.08 2.59 1055 ---- ---- ---- ---- 2.61 -.08 2.69 1060 2.81 2.81 2.81 2.81 2.71 -.08 5 2.79 5 1065 ---- ---- ---- ---- 2.81 -.09 2.90 1070 ---- ---- ---- ---- 2.92 -.09 3.01 1075 ---- ---- ---- ---- 3.03 -.09 3.12 1080 ---- ---- ---- ---- 3.14 -.10 3.24 1085 ---- ---- ---- ---- 3.26 -.10 3.36 1090 ---- ---- ---- ---- 3.38 -.11 3.49 4 1095 ---- ---- ---- ---- 3.51 -.11 3.62 1100 ---- 3.76B ---- ---- 3.64 -.11 3.75 1105 ---- 3.90B 3.88A 3.90B 3.78 -.11 3.89 1110 ---- 4.05B 4.03A 4.05B 3.92 -.12 4.04 1115 ---- 4.20B 4.17A 4.20B 4.06 -.13 4.19 1 1120 ---- 4.36B 4.32A 4.36B 4.21 -.13 4.34 1125 ---- 4.53B 4.48A 4.53B 4.37 -.13 4.50 1130 ---- 4.70B 4.64A 4.70B 4.53 -.14 4.67 1135 ---- 4.88B 4.80A 4.88B 4.70 -.14 4.84 1140 ---- 5.06B 4.97A 5.06B 4.87 -.15 5.02 3 1145 ---- 5.25B 5.15A 5.25B 5.05 -.15 5.20 1150 ---- 5.45B 5.33A 5.45B 5.23 -.16 5.39 1 1155 ---- 5.65B 5.52A 5.65B 5.42 -.16 5.58 1160 ---- 5.86B 5.71A 5.86B 5.62 -.16 5.78 1165 ---- 6.07B 5.92A 6.07B 5.82 -.17 5.99 1170 ---- 6.29B 6.12A 6.29B 6.03 -.17 6.20 1175 ---- 6.52B 6.34A 6.52B 6.24 -.18 6.42 1180 ---- 6.69B 6.56A 6.67B 6.47 -.18 6.65 1185 ---- 7.00B 6.78A 7.00B 6.70 -.18 6.88 4 1190 ---- 7.25B 7.02A 7.25B 6.93 -.19 7.12 2 1195 ---- 7.43B 7.26A 7.43B 7.18 -.19 7.37 1 1200 ---- 7.78B 7.51A 7.78B 7.43 -.20 7.63 1205 ---- 7.96B 7.76A 7.96B 7.69 -.21 7.90 1210 ---- 8.33B 8.03A 8.33B 7.95 -.22 8.17 1215 ---- 8.55B 8.30A 8.55B 8.23 -.22 8.45 1220 ---- ---- 8.58A 8.58A 8.51 -.23 8.74 1225 ---- ---- 8.86A 8.86A 8.80 -.24 9.04 1230 ---- ---- ---- ---- 9.09 -.26 9.35 1235 ---- ---- ---- ---- 9.40 -.26 9.66 1240 ---- ---- ---- ---- 9.71 -.27 9.98 1245 ---- ---- ---- ---- 10.03 -.27 10.30 1250 ---- ---- ---- ---- 10.36 -.28 10.64 1255 ---- ---- ---- ---- 10.69 -.29 10.98 1260 ---- ---- ---- ---- 11.03 -.29 11.32 1265 ---- ---- ---- ---- 11.38 -.30 11.68 1270 ---- ---- ---- ---- 11.73 -.31 12.04 1275 ---- ---- ---- ---- 12.09 -.31 12.40 1280 ---- ---- ---- ---- 12.46 -.32 12.78 1285 ---- ---- ---- ---- 12.83 -.33 13.16 1290 ---- ---- ---- ---- 13.21 -.33 13.54 1295 ---- ---- ---- ---- 13.59 -.34 13.93 1300 ---- ---- ---- ---- 13.98 -.34 14.32 1305 ---- ---- ---- ---- 14.38 -.34 14.72 1310 ---- ---- ---- ---- 14.77 -.35 15.12 1315 ---- ---- ---- ---- 15.18 -.35 15.53 1320 ---- ---- ---- ---- 15.58 -.36 15.94 1325 ---- ---- ---- ---- 15.99 -.37 16.36 1330 ---- ---- ---- ---- 16.40 -.37 16.77 1335 ---- ---- ---- ---- 16.82 -.37 17.19 1340 ---- ---- ---- ---- 17.24 -.38 17.62 1345 ---- ---- ---- ---- 17.66 -.38 18.04 1350 ---- ---- ---- ---- 18.09 -.38 18.47 1355 ---- ---- ---- ---- 18.51 -.39 18.90 1360 ---- ---- ---- ---- 18.95 -.39 19.34 1365 ---- ---- ---- ---- 19.38 -.39 19.77 1370 ---- ---- ---- ---- 19.81 -.40 20.21 1375 ---- ---- ---- ---- 20.25 -.40 20.65 1380 ---- ---- ---- ---- 20.69 -.41 21.10 1390 ---- ---- ---- ---- 21.58 -.41 21.99 1400 ---- ---- ---- ---- 22.47 -.42 22.89 1410 ---- ---- ---- ---- 23.38 -.41 23.79 1420 ---- ---- ---- ---- 24.28 -.42 24.70 1430 ---- ---- ---- ---- 25.20 -.42 25.62 1440 ---- ---- ---- ---- 26.12 -.42 26.54 1450 ---- ---- ---- ---- 27.04 -.43 27.47 1460 ---- ---- ---- ---- 27.97 -.43 28.40 1470 ---- ---- ---- ---- 28.90 -.43 29.33 1480 ---- ---- ---- ---- 29.83 -.43 30.26 1490 ---- ---- ---- ---- 30.77 -.43 31.20 1500 ---- ---- ---- ---- 31.70 -.44 32.14 1510 ---- ---- ---- ---- 32.64 -.44 33.08 1520 ---- ---- ---- ---- 33.59 -.43 34.02 1530 ---- ---- ---- ---- 34.53 -.44 34.97 860 ---- ---- ---- ---- .51 -.01 .52 6 870 ---- ---- ---- ---- .56 -.02 .58 880 ---- ---- ---- ---- .61 -.02 .63 890 ---- ---- ---- ---- .67 -.02 .69 900 ---- ---- ---- ---- .73 -.03 .76 910 ---- ---- ---- ---- .80 -.03 .83 920 ---- ---- ---- ---- .88 -.02 .90 930 ---- ---- ---- ---- .95 -.04 .99 940 ---- ---- ---- ---- 1.04 -.03 1.07 1 950 ---- ---- ---- ---- 1.13 -.04 1.17 1 960 ---- ---- ---- ---- 1.23 -.04 1.27 970 ---- ---- ---- ---- 1.34 -.04 1.38 5 980 ---- ---- ---- ---- 1.45 -.05 1.50 990 ---- ---- ---- ---- 1.57 -.05 1.62 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.44 -.09 2.53 1005 ---- ---- ---- ---- 2.52 -.09 2.61 1010 ---- ---- ---- ---- 2.59 -.10 2.69 1015 ---- ---- ---- ---- 2.67 -.10 2.77 1020 ---- ---- ---- ---- 2.75 -.10 2.85 1025 ---- ---- ---- ---- 2.84 -.10 2.94 1030 ---- ---- ---- ---- 2.92 -.11 3.03 1035 ---- ---- ---- ---- 3.01 -.11 3.12 1040 ---- ---- ---- ---- 3.10 -.12 3.22 1045 ---- ---- ---- ---- 3.20 -.11 3.31 1050 ---- ---- ---- ---- 3.30 -.11 3.41 1055 ---- ---- ---- ---- 3.40 -.12 3.52 1060 ---- ---- ---- ---- 3.50 -.12 3.62 1065 ---- ---- ---- ---- 3.61 -.12 3.73 1070 ---- ---- ---- ---- 3.72 -.13 3.85 1075 ---- ---- ---- ---- 3.83 -.13 3.96 1080 ---- ---- ---- ---- 3.95 -.13 4.08 4 1085 ---- ---- ---- ---- 4.07 -.14 4.21 1090 ---- ---- ---- ---- 4.19 -.15 4.34 1095 ---- ---- ---- ---- 4.32 -.15 4.47 1100 ---- ---- ---- ---- 4.45 -.15 4.60 1105 ---- ---- ---- ---- 4.59 -.15 4.74 1110 ---- ---- ---- ---- 4.73 -.16 4.89 1115 ---- ---- ---- ---- 4.87 -.17 5.04 1120 ---- ---- ---- ---- 5.02 -.17 5.19 1125 ---- ---- ---- ---- 5.18 -.17 5.35 1130 ---- ---- ---- ---- 5.34 -.18 5.52 1135 ---- ---- ---- ---- 5.50 -.19 5.69 1140 ---- ---- ---- ---- 5.67 -.19 5.86 1145 ---- ---- ---- ---- 5.85 -.19 6.04 1150 ---- ---- ---- ---- 6.03 -.20 6.23 1155 ---- ---- ---- ---- 6.22 -.20 6.42 1160 ---- ---- ---- ---- 6.42 -.20 6.62 1165 ---- ---- ---- ---- 6.62 -.21 6.83 1170 ---- ---- ---- ---- 6.83 -.22 7.05 1175 ---- ---- ---- ---- 7.05 -.22 7.27 1180 ---- ---- ---- ---- 7.27 -.22 7.49 1185 ---- ---- ---- ---- 7.50 -.23 7.73 1190 ---- ---- ---- ---- 7.73 -.24 7.97 1195 ---- ---- ---- ---- 7.98 -.24 8.22 1200 ---- ---- ---- ---- 8.23 -.24 8.47 1205 ---- ---- ---- ---- 8.48 -.25 8.73 1210 ---- ---- ---- ---- 8.74 -.26 9.00 1215 ---- ---- ---- ---- 9.01 -.27 9.28 1220 ---- ---- ---- ---- 9.29 -.27 9.56 1225 ---- ---- ---- ---- 9.57 -.28 9.85 1230 ---- ---- ---- ---- 9.87 -.27 10.14 1235 ---- ---- ---- ---- 10.16 -.28 10.44 1240 ---- ---- ---- ---- 10.47 -.28 10.75 1245 ---- ---- ---- ---- 10.78 -.29 11.07 1250 ---- ---- ---- ---- 11.09 -.30 11.39 1255 ---- ---- ---- ---- 11.42 -.29 11.71 1260 ---- ---- ---- ---- 11.74 -.31 12.05 1265 ---- ---- ---- ---- 12.08 -.31 12.39 1270 ---- ---- ---- ---- 12.42 -.31 12.73 1275 ---- ---- ---- ---- 12.77 -.31 13.08 1280 ---- ---- ---- ---- 13.12 -.32 13.44 1285 ---- ---- ---- ---- 13.48 -.32 13.80 1290 ---- ---- ---- ---- 13.84 -.32 14.16 1295 ---- ---- ---- ---- 14.20 -.34 14.54 1300 ---- ---- ---- ---- 14.58 -.33 14.91 1305 ---- ---- ---- ---- 14.95 -.34 15.29 1310 ---- ---- ---- ---- 15.33 -.34 15.67 1315 ---- ---- ---- ---- 15.71 -.35 16.06 1320 ---- ---- ---- ---- 16.10 -.35 16.45 1325 ---- ---- ---- ---- 16.49 -.35 16.84 1330 ---- ---- ---- ---- 16.89 -.35 17.24 1335 ---- ---- ---- ---- 17.28 -.36 17.64 1340 ---- ---- ---- ---- 17.68 -.36 18.04 1345 ---- ---- ---- ---- 18.08 -.36 18.44 1350 ---- ---- ---- ---- 18.49 -.36 18.85 1355 ---- ---- ---- ---- 18.90 -.36 19.26 1360 ---- ---- ---- ---- 19.31 -.37 19.68 1365 ---- ---- ---- ---- 19.72 -.37 20.09 1370 ---- ---- ---- ---- 20.14 -.37 20.51 1375 ---- ---- ---- ---- 20.56 -.37 20.93 1380 ---- ---- ---- ---- 20.98 -.37 21.35 1385 ---- ---- ---- ---- 21.40 -.38 21.78 1390 ---- ---- ---- ---- 21.82 -.38 22.20 1400 ---- ---- ---- ---- 22.68 -.38 23.06 1410 ---- ---- ---- ---- 23.55 -.38 23.93 1420 ---- ---- ---- ---- 24.42 -.39 24.81 1430 ---- ---- ---- ---- 25.29 -.40 25.69 1440 ---- ---- ---- ---- 26.18 -.39 26.57 1450 ---- ---- ---- ---- 27.07 -.39 27.46 1460 ---- ---- ---- ---- 27.96 -.40 28.36 1470 ---- ---- ---- ---- 28.86 -.40 29.26 1480 ---- ---- ---- ---- 29.77 -.40 30.17 1490 ---- ---- ---- ---- 30.67 -.41 31.08 1500 ---- ---- ---- ---- 31.59 -.40 31.99 1510 ---- ---- ---- ---- 32.50 -.40 32.90 1520 ---- ---- ---- ---- 33.42 -.40 33.82 1530 ---- ---- ---- ---- 34.34 -.40 34.74 860 ---- ---- ---- ---- 1.00 -.04 1.04 870 ---- ---- ---- ---- 1.07 -.04 1.11 880 ---- ---- ---- ---- 1.14 -.05 1.19 890 ---- ---- ---- ---- 1.22 -.05 1.27 900 ---- ---- ---- ---- 1.30 -.05 1.35 910 ---- ---- ---- ---- 1.39 -.05 1.44 920 ---- ---- ---- ---- 1.48 -.06 1.54 930 ---- ---- ---- ---- 1.58 -.06 1.64 940 ---- ---- ---- ---- 1.68 -.07 1.75 950 ---- ---- ---- ---- 1.79 -.07 1.86 960 ---- ---- ---- ---- 1.91 -.07 1.98 970 ---- ---- ---- ---- 2.03 -.08 2.11 980 ---- ---- ---- ---- 2.16 -.08 2.24 990 ---- ---- ---- ---- 2.30 -.08 2.38 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.83 -.09 2.92 1005 ---- ---- ---- ---- 2.91 -.09 3.00 1010 ---- ---- ---- ---- 2.99 -.10 3.09 1015 ---- ---- ---- ---- 3.08 -.10 3.18 1020 ---- ---- ---- ---- 3.17 -.10 3.27 1025 ---- ---- ---- ---- 3.26 -.10 3.36 1030 ---- ---- ---- ---- 3.35 -.11 3.46 1035 ---- ---- ---- ---- 3.45 -.11 3.56 1040 ---- ---- ---- ---- 3.55 -.11 3.66 1045 ---- ---- ---- ---- 3.65 -.11 3.76 1050 ---- ---- ---- ---- 3.75 -.12 3.87 1055 ---- ---- ---- ---- 3.86 -.12 3.98 1060 ---- ---- ---- ---- 3.97 -.12 4.09 1065 ---- ---- ---- ---- 4.08 -.13 4.21 1070 ---- ---- ---- ---- 4.20 -.13 4.33 1075 ---- ---- ---- ---- 4.31 -.14 4.45 1080 ---- ---- ---- ---- 4.44 -.13 4.57 1085 ---- ---- ---- ---- 4.56 -.14 4.70 1090 ---- ---- ---- ---- 4.69 -.14 4.83 1095 ---- ---- ---- ---- 4.82 -.14 4.96 1100 ---- ---- ---- ---- 4.95 -.15 5.10 1105 ---- ---- ---- ---- 5.09 -.15 5.24 1110 ---- ---- ---- ---- 5.23 -.16 5.39 1115 ---- ---- ---- ---- 5.38 -.16 5.54 1120 ---- ---- ---- ---- 5.52 -.17 5.69 1125 ---- ---- ---- ---- 5.68 -.17 5.85 1130 ---- ---- ---- ---- 5.84 -.17 6.01 1135 ---- ---- ---- ---- 6.00 -.18 6.18 1140 ---- ---- ---- ---- 6.17 -.18 6.35 1145 ---- ---- ---- ---- 6.35 -.18 6.53 1150 ---- ---- ---- ---- 6.53 -.19 6.72 1155 ---- ---- ---- ---- 6.72 -.19 6.91 1160 ---- ---- ---- ---- 6.91 -.20 7.11 1165 ---- ---- ---- ---- 7.11 -.20 7.31 1170 ---- ---- ---- ---- 7.32 -.20 7.52 1175 ---- ---- ---- ---- 7.53 -.21 7.74 1180 ---- ---- ---- ---- 7.75 -.21 7.96 1185 ---- ---- ---- ---- 7.98 -.21 8.19 1190 ---- ---- ---- ---- 8.21 -.22 8.43 1195 ---- ---- ---- ---- 8.45 -.22 8.67 1200 ---- ---- ---- ---- 8.69 -.23 8.92 1205 ---- ---- ---- ---- 8.94 -.24 9.18 1210 ---- ---- ---- ---- 9.20 -.24 9.44 1215 ---- ---- ---- ---- 9.47 -.24 9.71 1220 ---- ---- ---- ---- 9.74 -.25 9.99 1225 ---- ---- ---- ---- 10.01 -.26 10.27 1230 ---- ---- ---- ---- 10.30 -.25 10.55 1235 ---- ---- ---- ---- 10.59 -.26 10.85 1240 ---- ---- ---- ---- 10.88 -.27 11.15 1245 ---- ---- ---- ---- 11.19 -.27 11.46 1250 ---- ---- ---- ---- 11.50 -.27 11.77 1255 ---- ---- ---- ---- 11.81 -.28 12.09 1260 ---- ---- ---- ---- 12.13 -.28 12.41 1265 ---- ---- ---- ---- 12.46 -.28 12.74 1270 ---- ---- ---- ---- 12.79 -.29 13.08 1275 ---- ---- ---- ---- 13.13 -.29 13.42 1280 ---- ---- ---- ---- 13.47 -.29 13.76 1285 ---- ---- ---- ---- 13.82 -.30 14.12 1290 ---- ---- ---- ---- 14.17 -.30 14.47 1295 ---- ---- ---- ---- 14.53 -.30 14.83 1300 ---- ---- ---- ---- 14.89 -.30 15.19 1305 ---- ---- ---- ---- 15.25 -.31 15.56 1310 ---- ---- ---- ---- 15.62 -.31 15.93 1315 ---- ---- ---- ---- 15.99 -.32 16.31 1320 ---- ---- ---- ---- 16.37 -.32 16.69 1330 ---- ---- ---- ---- 17.13 -.32 17.45 1340 ---- ---- ---- ---- 17.90 -.33 18.23 1350 ---- ---- ---- ---- 18.68 -.34 19.02 1360 ---- ---- ---- ---- 19.48 -.34 19.82 1370 ---- ---- ---- ---- 20.28 -.34 20.62 1380 ---- ---- ---- ---- 21.10 -.34 21.44 1390 ---- ---- ---- ---- 21.92 -.35 22.27 1400 ---- ---- ---- ---- 22.75 -.36 23.11 1410 ---- ---- ---- ---- 23.59 -.36 23.95 1420 ---- ---- ---- ---- 24.44 -.36 24.80 1430 ---- ---- ---- ---- 25.30 -.36 25.66 1440 ---- ---- ---- ---- 26.16 -.36 26.52 1450 ---- ---- ---- ---- 27.02 -.37 27.39 1460 ---- ---- ---- ---- 27.90 -.36 28.26 1470 ---- ---- ---- ---- 28.78 -.36 29.14 850 ---- ---- ---- ---- 1.14 -.04 1.18 860 ---- ---- ---- ---- 1.21 -.04 1.25 870 ---- ---- ---- ---- 1.29 -.05 1.34 880 ---- ---- ---- ---- 1.38 -.04 1.42 890 ---- ---- ---- ---- 1.47 -.05 1.52 900 ---- ---- ---- ---- 1.56 -.05 1.61 910 ---- ---- ---- ---- 1.66 -.05 1.71 920 ---- ---- ---- ---- 1.76 -.06 1.82 930 ---- ---- ---- ---- 1.87 -.06 1.93 940 ---- ---- ---- ---- 1.99 -.06 2.05 950 ---- ---- ---- ---- 2.11 -.07 2.18 960 ---- ---- ---- ---- 2.24 -.07 2.31 970 ---- ---- ---- ---- 2.37 -.08 2.45 980 ---- ---- ---- ---- 2.52 -.08 2.60 990 ---- ---- ---- ---- 2.67 -.08 2.75 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.29 -.09 3.38 1005 ---- ---- ---- ---- 3.37 -.10 3.47 1010 ---- ---- ---- ---- 3.46 -.10 3.56 1015 ---- ---- ---- ---- 3.55 -.10 3.65 1020 ---- ---- ---- ---- 3.65 -.09 3.74 1025 ---- ---- ---- ---- 3.74 -.10 3.84 1030 ---- ---- ---- ---- 3.84 -.10 3.94 1035 ---- ---- ---- ---- 3.94 -.10 4.04 1040 ---- ---- ---- ---- 4.04 -.11 4.15 1045 ---- ---- ---- ---- 4.14 -.11 4.25 1050 ---- ---- ---- ---- 4.25 -.11 4.36 1055 ---- ---- ---- ---- 4.36 -.11 4.47 1060 ---- ---- ---- ---- 4.47 -.12 4.59 1065 ---- ---- ---- ---- 4.58 -.12 4.70 1070 ---- ---- ---- ---- 4.70 -.12 4.82 1 1075 ---- ---- ---- ---- 4.82 -.12 4.94 1080 ---- ---- ---- ---- 4.94 -.13 5.07 1085 ---- ---- ---- ---- 5.07 -.13 5.20 1090 ---- ---- ---- ---- 5.19 -.14 5.33 1095 ---- ---- ---- ---- 5.33 -.13 5.46 1100 ---- ---- ---- ---- 5.46 -.14 5.60 1105 ---- ---- ---- ---- 5.60 -.14 5.74 1110 ---- ---- ---- ---- 5.74 -.15 5.89 1115 ---- ---- ---- ---- 5.88 -.15 6.03 1120 ---- ---- ---- ---- 6.03 -.16 6.19 1125 ---- ---- ---- ---- 6.18 -.16 6.34 1130 ---- ---- ---- ---- 6.34 -.16 6.50 1135 ---- ---- ---- ---- 6.50 -.17 6.67 1140 ---- ---- ---- ---- 6.67 -.17 6.84 1145 ---- ---- ---- ---- 6.84 -.18 7.02 1150 ---- ---- ---- ---- 7.02 -.18 7.20 1155 ---- ---- ---- ---- 7.21 -.18 7.39 1160 ---- ---- ---- ---- 7.40 -.18 7.58 1165 ---- ---- ---- ---- 7.60 -.18 7.78 1170 ---- ---- ---- ---- 7.80 -.19 7.99 1175 ---- ---- ---- ---- 8.01 -.19 8.20 1180 ---- ---- ---- ---- 8.22 -.20 8.42 1185 ---- ---- ---- ---- 8.45 -.20 8.65 1190 ---- ---- ---- ---- 8.67 -.21 8.88 1195 ---- ---- ---- ---- 8.91 -.21 9.12 1200 ---- ---- ---- ---- 9.15 -.21 9.36 1205 ---- ---- ---- ---- 9.40 -.21 9.61 1210 ---- ---- ---- ---- 9.65 -.22 9.87 1215 ---- ---- ---- ---- 9.91 -.22 10.13 1220 ---- ---- ---- ---- 10.17 -.23 10.40 1230 ---- ---- ---- ---- 10.72 -.23 10.95 1240 ---- ---- ---- ---- 11.28 -.24 11.52 1250 ---- ---- ---- ---- 11.85 -.25 12.10 1260 ---- ---- ---- ---- 12.45 -.26 12.71 1270 ---- ---- ---- ---- 13.06 -.26 13.32 1280 ---- ---- ---- ---- 13.69 -.27 13.96 1290 ---- ---- ---- ---- 14.34 -.27 14.61 1300 ---- ---- ---- ---- 15.00 -.28 15.28 1310 ---- ---- ---- ---- 15.68 -.29 15.97 1320 ---- ---- ---- ---- 16.38 -.29 16.67 1330 ---- ---- ---- ---- 17.09 -.30 17.39 1340 ---- ---- ---- ---- 17.82 -.30 18.12 1350 ---- ---- ---- ---- 18.56 -.31 18.87 1360 ---- ---- ---- ---- 19.31 -.32 19.63 850 ---- ---- ---- ---- 1.45 -.04 1.49 860 ---- ---- ---- ---- 1.54 -.04 1.58 870 ---- ---- ---- ---- 1.63 -.04 1.67 880 ---- ---- ---- ---- 1.72 -.05 1.77 890 ---- ---- ---- ---- 1.82 -.05 1.87 900 ---- ---- ---- ---- 1.93 -.05 1.98 910 ---- ---- ---- ---- 2.04 -.05 2.09 920 ---- ---- ---- ---- 2.15 -.06 2.21 930 ---- ---- ---- ---- 2.27 -.06 2.33 940 ---- ---- ---- ---- 2.40 -.06 2.46 950 ---- ---- ---- ---- 2.53 -.07 2.60 960 ---- ---- ---- ---- 2.67 -.07 2.74 970 ---- ---- ---- ---- 2.81 -.08 2.89 980 ---- ---- ---- ---- 2.96 -.08 3.04 990 ---- ---- ---- ---- 3.12 -.09 3.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1694 1801 67782 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- 15.28B 14.28A 14.28A 15.25 +.50 14.75 1015 ---- 14.78B 13.78A 13.78A 14.75 +.50 14.25 1020 ---- 14.28B 13.28A 13.28A 14.26 +.51 13.75 1025 ---- 13.78B 12.79A 12.79A 13.76 +.51 13.25 1030 ---- 13.28B 12.29A 12.29A 13.26 +.50 12.76 1035 ---- 12.78B 11.79A 11.79A 12.76 +.50 12.26 1040 ---- 12.28B 11.29A 11.29A 12.27 +.51 11.76 1045 ---- 11.78B 10.79A 10.79A 11.77 +.51 11.26 1050 ---- 11.28B 10.29A 10.29A 11.27 +.51 10.76 1055 ---- 10.79B 9.79A 9.79A 10.77 +.50 10.27 1060 ---- 10.29B 9.30A 9.30A 10.27 +.50 9.77 1065 ---- 9.79B 8.80A 8.80A 9.78 +.50 9.28 1070 ---- 9.29B 8.30A 8.30A 9.28 +.50 8.78 1075 ---- 8.80B 7.81A 7.81A 8.78 +.49 8.29 1080 ---- 8.30B 7.32A 7.32A 8.29 +.50 7.79 1082 ---- 8.06B 7.07A 7.07A 8.04 +.49 7.55 1085 ---- 7.81B 6.82A 6.82A 7.79 +.49 7.30 1087 ---- 7.56B 6.58A 6.58A 7.55 +.49 7.06 1090 ---- 7.32B 6.33A 6.33A 7.30 +.49 6.81 1092 ---- 7.07B 6.09A 6.09A 7.05 +.48 6.57 1095 ---- 6.82B 5.84A 5.84A 6.81 +.49 6.32 1097 ---- 6.58B 5.60A 5.60A 6.56 +.48 6.08 1100 ---- 6.33B 5.36A 5.36A 6.32 +.48 5.84 1102 ---- 6.09B 5.12A 5.12A 6.07 +.48 5.59 1105 ---- 5.84B 4.88A 4.88A 5.83 +.48 5.35 1107 ---- 5.60B 4.65A 4.65A 5.59 +.47 5.12 1110 ---- 5.36B 4.41A 4.41A 5.34 +.46 4.88 1112 ---- 5.12B 4.18A 4.18A 5.10 +.46 4.64 1115 ---- 4.88B 3.96A 3.96A 4.86 +.45 4.41 1117 ---- 4.64B 3.73A 3.73A 4.63 +.45 4.18 1120 ---- 4.41B 3.51A 3.51A 4.39 +.44 3.95 1122 ---- 4.18B 3.27A 3.27A 4.16 +.43 3.73 1125 ---- 3.95B 3.06A 3.06A 3.93 +.42 3.51 1127 ---- 3.72B 2.86A 2.86A 3.70 +.41 3.29 1130 ---- 3.50B 2.66A 2.66A 3.47 +.39 3.08 1132 ---- 3.28B 2.48A 2.48A 3.25 +.38 2.87 1135 ---- 3.09B 2.29A 2.29A 3.03 +.37 2.66 50 1137 ---- 2.87B 2.10A 2.10A 2.82 +.36 2.46 1140 ---- 2.66B 1.93A 1.93A 2.61 +.34 2.27 1142 ---- 2.46B 1.76A 1.76A 2.41 +.33 2.08 1145 ---- 2.26B 1.60A 1.60A 2.21 +.31 1.90 1147 ---- 2.07B 1.44A 1.44A 2.03 +.31 1.72 1150 ---- 1.87B 1.30A 1.30A 1.85 +.29 1.56 1152 ---- 1.70B 1.17A 1.17A 1.67 +.27 1.40 1155 ---- 1.53B 1.04A 1.53B 1.51 +.26 1.25 1157 ---- 1.37B .92A .92A 1.35 +.23 1.12 1160 ---- 1.23B .81A .81A 1.21 +.22 .99 1162 ---- 1.09B .72A 1.09B 1.07 +.20 .87 1165 ---- .95B .62A .62A .95 +.19 .76 1167 ---- .83B .54A .54A .83 +.17 .66 1170 ---- .72B .47A .47A .73 +.16 .57 1172 ---- .61B .41A .41A .63 +.14 .49 1175 ---- .52B .35A .35A .54 +.12 .42 1177 ---- .44B .30A .30A .47 +.11 .36 1180 ---- .37B .25A .25A .40 +.09 .31 1182 ---- .30B .22A .22A .34 +.08 .26 1185 ---- .25B .19A .19A .28 +.06 .22 1190 ---- .16B .14A .14A .19 +.04 .15 1195 ---- ---- ---- ---- .13 +.03 .10 1200 ---- ---- ---- ---- .08 +.02 .06 1205 ---- ---- ---- ---- .05 +.01 .04 1210 ---- ---- ---- ---- .03 UNCH .03 1215 ---- ---- ---- ---- .02 UNCH .02 1220 ---- ---- ---- ---- .01 UNCH .01 1225 ---- ---- ---- ---- .01 +.01 CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- CAB -.01 .01 1015 ---- ---- ---- ---- CAB -.01 .01 1020 ---- ---- ---- ---- CAB -.01 .01 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .01 UNCH .01 1040 ---- ---- ---- ---- .01 UNCH .01 1045 ---- ---- ---- ---- .01 UNCH .01 1050 ---- ---- ---- ---- .01 -.01 .02 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.01 .02 1065 ---- ---- ---- ---- .02 -.01 .03 1 1070 ---- ---- ---- ---- .02 -.01 .03 1075 ---- ---- ---- ---- .02 -.02 .04 1080 ---- ---- ---- ---- .03 -.01 .04 1082 ---- ---- ---- ---- .03 -.01 .04 1085 ---- ---- ---- ---- .03 -.02 .05 1087 ---- ---- ---- ---- .03 -.02 .05 1090 ---- ---- ---- ---- .04 -.02 .06 1092 ---- ---- ---- ---- .04 -.02 .06 1095 ---- ---- ---- ---- .05 -.02 .07 1097 ---- ---- .07A .07A .05 -.03 .08 1100 ---- ---- ---- ---- .05 -.03 .08 1102 ---- ---- .08A .08A .06 -.03 .09 1105 ---- ---- .09A .09A .07 -.03 .10 1107 ---- ---- .10A .10A .07 -.04 .11 1110 ---- ---- .09A .09A .08 -.04 .12 1112 ---- ---- .10A .10A .09 -.05 .14 1115 ---- ---- .11A .11A .10 -.05 .15 1117 ---- ---- .14A .14A .11 -.06 .17 50 1120 ---- ---- .14A .14A .13 -.07 .20 51 1122 ---- ---- .15A .15A .14 -.08 .22 50 1125 ---- ---- .17A .17A .16 -.09 .25 50 1127 ---- .29B .19A .29B .18 -.10 .28 1130 ---- .33B .22A .33B .20 -.12 .32 1132 ---- .38B .25A .38B .23 -.13 .36 1135 ---- .44B .28A .44B .27 -.13 .40 1137 ---- .50B .32A .50B .30 -.15 .45 1140 ---- .57B .36A .57B .34 -.17 .51 1142 ---- .65B .41A .65B .39 -.18 .57 1145 ---- .74B .46A .74B .45 -.19 .64 1147 ---- .84B .52A .84B .51 -.21 .72 1150 ---- .94B .59A .94B .58 -.22 .80 1152 ---- 1.06B .67A 1.06B .65 -.24 .89 1155 ---- 1.19B .74A 1.19B .74 -.25 .99 1157 ---- 1.32B .83A .83A .83 -.28 1.11 1160 ---- 1.46B .93A .93A .94 -.29 1.23 1162 ---- 1.62B 1.05A 1.61B 1.05 -.31 1.36 1165 ---- 1.79B 1.17A 1.17A 1.18 -.32 1.50 1167 ---- 1.96B 1.31A 1.96B 1.31 -.34 1.65 1170 ---- 2.14B 1.44A 2.14B 1.46 -.35 1.81 1172 ---- 2.33B 1.61A 2.33B 1.61 -.37 1.98 1175 ---- 2.53B 1.76A 2.53B 1.77 -.39 2.16 1177 ---- 2.73B 1.93A 2.73B 1.94 -.41 2.35 1180 ---- 2.93B 2.10A 2.93B 2.12 -.42 2.54 1182 ---- 3.14B 2.27A 3.14B 2.31 -.43 2.74 1185 ---- 3.36B 2.46A 3.36B 2.51 -.44 2.95 1190 ---- 3.81B 2.89A 3.81B 2.92 -.46 3.38 1195 ---- 4.28B 3.33A 4.28B 3.36 -.48 3.84 1200 ---- 4.76B 3.79A 4.76B 3.81 -.49 4.30 1205 ---- 5.24B 4.26A 5.24B 4.28 -.50 4.78 1210 ---- 5.73B 4.74A 5.73B 4.76 -.50 5.26 1215 ---- 6.22B 5.23A 6.22B 5.24 -.51 5.75 1220 ---- 6.71B 5.72A 6.71B 5.73 -.51 6.24 1225 ---- 7.21B 6.21A 7.21B 6.23 -.50 6.73 1230 ---- 7.70B 6.71A 7.70B 6.72 -.51 7.23 1235 ---- 8.20B 7.21A 8.20B 7.22 -.51 7.73 1240 ---- 8.70B 7.71A 8.70B 7.72 -.51 8.23 1245 ---- 9.20B 8.20A 9.20B 8.22 -.51 8.73 1250 ---- 9.70B 8.70A 9.70B 8.72 -.51 9.23 1255 ---- 10.20B 9.20A 10.20B 9.22 -.51 9.73 1260 ---- 10.70B 9.70A 10.70B 9.72 -.51 10.23 TOTAL EST.VOL VOLUME OPEN INT TOTAL 202 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- 13.28B 12.29A 12.29A 13.26 +.51 12.75 1035 ---- 12.78B 11.79A 11.79A 12.76 +.50 12.26 1040 ---- 12.29B 11.29A 11.29A 12.27 +.51 11.76 1045 ---- 11.79B 10.80A 10.80A 11.77 +.50 11.27 1050 ---- 11.30B 10.30A 10.30A 11.28 +.51 10.77 1055 ---- 10.80B 9.81A 9.81A 10.78 +.50 10.28 1060 ---- 10.31B 9.32A 9.32A 10.29 +.50 9.79 1065 ---- 9.82B 8.82A 8.82A 9.79 +.49 9.30 1070 ---- 9.32B 8.33A 8.33A 9.30 +.49 8.81 1075 ---- 8.83B 7.84A 7.84A 8.81 +.49 8.32 1080 ---- 8.34B 7.36A 7.36A 8.32 +.49 7.83 1085 ---- 7.85B 6.88A 6.88A 7.83 +.48 7.35 1090 ---- 7.36B 6.40A 6.40A 7.35 +.48 6.87 1095 ---- 6.88B 5.93A 5.93A 6.87 +.47 6.40 1100 ---- 6.40B 5.46A 5.46A 6.39 +.46 5.93 1102 ---- 6.17B 5.23A 5.23A 6.15 +.46 5.69 1105 ---- 5.93B 5.00A 5.00A 5.92 +.46 5.46 1107 ---- 5.70B 4.78A 4.78A 5.68 +.45 5.23 1110 ---- 5.46B 4.56A 4.56A 5.45 +.44 5.01 1112 ---- 5.23B 4.34A 4.34A 5.22 +.44 4.78 1115 ---- 5.01B 4.12A 4.12A 4.99 +.43 4.56 1117 ---- 4.78B 3.91A 3.91A 4.76 +.42 4.34 1120 ---- 4.56B 3.70A 3.70A 4.54 +.42 4.12 1122 ---- 4.34B 3.50A 3.50A 4.32 +.41 3.91 1125 ---- 4.12B 3.30A 3.30A 4.10 +.40 3.70 1127 ---- 3.90B 3.10A 3.10A 3.88 +.39 3.49 1130 ---- 3.69B 2.91A 2.91A 3.67 +.38 3.29 1132 ---- 3.48B 2.72A 2.72A 3.47 +.38 3.09 1135 ---- 3.28B 2.54A 2.54A 3.26 +.37 2.89 1137 ---- 3.08B 2.36A 2.36A 3.07 +.37 2.70 1140 ---- 2.88B 2.19A 2.19A 2.87 +.35 2.52 1142 ---- 2.69B 2.02A 2.02A 2.68 +.34 2.34 1145 ---- 2.50B 1.87A 1.87A 2.50 +.33 2.17 1147 ---- 2.32B 1.72A 1.72A 2.32 +.32 2.00 1150 ---- 2.15B 1.57A 1.57A 2.14 +.30 1.84 1152 ---- 1.98B 1.44A 1.98B 1.97 +.28 1.69 1155 ---- 1.82B 1.31A 1.82B 1.81 +.27 1.54 1157 ---- 1.67B 1.19A 1.67B 1.66 +.26 1.40 1160 ---- 1.52B 1.07A 1.52B 1.51 +.24 1.27 1162 ---- 1.38B .97A 1.38B 1.37 +.23 1.14 1165 ---- 1.25B .87A 1.25B 1.24 +.21 1.03 1 1167 ---- 1.12B .78A 1.12B 1.12 +.20 .92 1170 ---- 1.00B .69A 1.00B 1.01 +.19 .82 1172 ---- .89B .62A .89B .90 +.17 .73 1175 ---- .79B .55A .79B .80 +.15 .65 1 1177 ---- .70B .48A .70B .71 +.14 .57 1180 ---- .61B .43A .61B .63 +.13 .50 1182 ---- .53B .38A .53B .56 +.12 .44 1185 ---- .46B .33A .46B .49 +.11 .38 1190 ---- .34B .26A .26A .38 +.09 .29 1195 .21 .25B .20A .25B .28 +.06 3 .22 1 1200 ---- .18B ---- .18B .21 +.05 .16 1205 .15 .15 .15 .15 .16 +.04 1 .12 1210 ---- ---- .07A .07A .11 +.02 .09 1 1215 ---- ---- ---- ---- .08 +.02 .06 1220 ---- ---- ---- ---- .06 +.02 .04 1225 ---- ---- ---- ---- .04 +.01 .03 1230 ---- ---- ---- ---- .03 +.01 .02 1235 ---- ---- ---- ---- .02 +.01 .01 1240 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- ---- ---- .01 -.01 .02 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 1045 ---- ---- ---- ---- .02 -.01 .03 1050 ---- ---- ---- ---- .03 UNCH .03 1055 ---- ---- ---- ---- .03 -.01 .04 1060 ---- ---- ---- ---- .03 -.01 .04 1065 ---- ---- ---- ---- .04 -.01 .05 1070 ---- ---- ---- ---- .05 -.01 .06 1075 ---- ---- ---- ---- .06 -.01 .07 1080 ---- ---- ---- ---- .07 -.02 .09 1 1085 ---- ---- ---- ---- .08 -.02 .10 1090 ---- ---- .11A .11A .09 -.03 .12 1095 ---- ---- .13A .13A .11 -.04 .15 1100 ---- ---- .15A .15A .13 -.05 .18 1102 .15 .15 .15 .15 .14 -.05 2 .19 2 1105 ---- ---- .17A .17A .16 -.05 .21 1107 ---- ---- .19A .19A .17 -.06 .23 1110 ---- ---- .21A .21A .19 -.06 .25 1112 ---- ---- .23A .23A .21 -.07 .28 1115 ---- ---- .25A .25A .23 -.08 .31 1117 ---- .34B .27A .34B .25 -.08 .33 1120 ---- ---- .29A .29A .28 -.09 .37 1122 ---- .42B .32A .42B .30 -.10 .40 1125 ---- .46B .35A .46B .34 -.10 .44 1127 ---- .51B .39A .51B .37 -.11 .48 1130 ---- .57B .43A .57B .41 -.12 .53 1132 ---- .63B .47A .63B .45 -.13 .58 1135 ---- .69B .52A .52A .50 -.14 .64 1137 ---- .76B .57A .57A .55 -.15 .70 1140 ---- .84B .62A .62A .60 -.16 .76 1142 ---- .93B .68A .68A .66 -.17 .83 1145 ---- 1.02B .74A .74A .73 -.18 .91 1147 ---- 1.12B .82A .82A .80 -.19 .99 1150 ---- 1.22B .89A .89A .87 -.21 1.08 1152 ---- 1.34B .97A .97A .96 -.22 1.18 1155 ---- 1.46B 1.06A 1.06A 1.04 -.24 1.28 1157 ---- 1.59B 1.16A 1.16A 1.14 -.25 1.39 1160 ---- 1.72B 1.26A 1.26A 1.24 -.27 1.51 1162 ---- 1.87B 1.37A 1.37A 1.35 -.28 1.63 1165 ---- 2.02B 1.48A 1.48A 1.47 -.30 1.77 1167 ---- 2.18B 1.61A 1.61A 1.60 -.31 1.91 1170 ---- 2.34B 1.74A 2.34B 1.74 -.32 2.06 1172 ---- 2.52B 1.88A 2.52B 1.88 -.34 2.22 1175 ---- 2.70B 2.03A 2.70B 2.03 -.35 2.38 1177 ---- 2.89B 2.18A 2.89B 2.19 -.37 2.56 1180 ---- 3.09B 2.35A 3.09B 2.36 -.38 2.74 1182 ---- 3.29B 2.52A 3.29B 2.53 -.39 2.92 1185 ---- 3.50B 2.70A 3.50B 2.72 -.40 3.12 1190 ---- 3.93B 3.07A 3.93B 3.10 -.42 3.52 1195 ---- 4.37B 3.48A 4.37B 3.51 -.44 3.95 1200 ---- 4.83B 3.90A 4.83B 3.94 -.45 4.39 1205 ---- 5.30B 4.35A 5.30B 4.38 -.47 4.85 1210 ---- 5.77B 4.81A 5.77B 4.84 -.48 5.32 1215 ---- 6.25B 5.28A 6.25B 5.30 -.49 5.79 1220 ---- 6.74B 5.76A 6.74B 5.78 -.49 6.27 1225 ---- 7.23B 6.24A 7.23B 6.26 -.50 6.76 1230 ---- 7.72B 6.73A 7.72B 6.75 -.50 7.25 1235 ---- 8.21B 7.22A 8.21B 7.24 -.50 7.74 1240 ---- 8.71B 7.71A 8.71B 7.73 -.50 8.23 1245 ---- 9.20B 8.21A 9.20B 8.22 -.51 8.73 1250 ---- 9.70B 8.70A 9.70B 8.72 -.50 9.22 1255 ---- 10.20B 9.20A 10.20B 9.21 -.51 9.72 1260 ---- 10.69B 9.70A 10.69B 9.71 -.51 10.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1035 ---- ---- ---- ---- 12.76 +.51 12.25 1040 ---- ---- ---- ---- 12.27 +.51 11.76 1045 ---- ---- ---- ---- 11.78 +.51 11.27 1050 ---- ---- ---- ---- 11.28 +.50 10.78 1055 ---- ---- ---- ---- 10.79 +.50 10.29 1060 ---- ---- ---- ---- 10.30 +.50 9.80 1065 ---- ---- ---- ---- 9.82 +.51 9.31 1070 ---- ---- ---- ---- 9.33 +.50 8.83 1075 ---- ---- ---- ---- 8.85 +.50 8.35 1080 ---- ---- ---- ---- 8.36 +.49 7.87 1085 ---- ---- ---- ---- 7.89 +.50 7.39 1090 ---- ---- ---- ---- 7.41 +.49 6.92 1095 ---- ---- ---- ---- 6.94 +.48 6.46 1100 ---- ---- ---- ---- 6.48 +.48 6.00 1105 ---- ---- ---- ---- 6.02 +.47 5.55 1110 ---- ---- ---- ---- 5.56 +.45 5.11 1112 ---- ---- ---- ---- 5.34 +.45 4.89 1115 ---- ---- ---- ---- 5.12 +.45 4.67 1117 ---- ---- ---- ---- 4.90 +.44 4.46 1120 ---- ---- ---- ---- 4.68 +.43 4.25 1122 ---- ---- ---- ---- 4.47 +.42 4.05 1125 ---- ---- ---- ---- 4.26 +.42 3.84 1127 ---- ---- ---- ---- 4.05 +.41 3.64 1130 ---- ---- ---- ---- 3.85 +.40 3.45 1132 ---- ---- ---- ---- 3.64 +.39 3.25 1135 ---- ---- ---- ---- 3.45 +.38 3.07 1137 ---- ---- ---- ---- 3.25 +.37 2.88 1140 ---- ---- ---- ---- 3.06 +.36 2.70 1142 ---- ---- ---- ---- 2.88 +.35 2.53 1145 ---- ---- 2.13A 2.13A 2.70 +.33 2.37 1147 ---- ---- 1.98A 1.98A 2.53 +.32 2.21 1150 ---- 2.08B ---- ---- 2.36 +.30 2.06 1152 ---- 1.99B 1.82A 1.82A 2.20 +.30 1.90 1155 ---- ---- 1.54A 1.54A 2.04 +.29 1.75 1157 ---- ---- 1.41A 1.41A 1.89 +.29 1.60 1160 ---- 1.56B 1.30A 1.56B 1.74 +.28 1.46 1162 ---- 1.49B 1.19A 1.49B 1.60 +.27 1.33 1165 ---- 1.44B 1.08A 1.44B 1.47 +.26 1.21 1167 ---- 1.32B .99A 1.32B 1.34 +.24 1.10 1170 ---- 1.20B .90A 1.20B 1.22 +.23 .99 1172 ---- 1.09B .81A 1.09B 1.11 +.21 .90 1175 ---- .99B .74A .99B 1.00 +.19 .81 1177 ---- .89B .67A .88B .90 +.17 .73 1180 ---- .79B .60A .79B .81 +.16 .65 1182 ---- .69B .54A .69B .73 +.15 .58 1185 ---- .62B .49A .62B .65 +.13 .52 1190 ---- .48B ---- .48B .52 +.12 .40 1195 ---- .38B ---- .36B .40 +.09 .31 1200 ---- .28B ---- .28B .31 +.08 .23 1205 ---- .22B ---- .22B .23 +.06 .17 1210 ---- .16B ---- .16B .17 +.04 .13 1215 ---- .12B ---- .12B .12 +.03 .09 1220 ---- .08B ---- .08B .09 +.03 .06 1225 ---- .06B ---- .06B .06 +.02 .04 1230 ---- .04B ---- ---- .04 +.01 .03 1235 ---- ---- ---- ---- .03 +.01 .02 1240 ---- ---- ---- ---- .02 +.01 .01 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1035 ---- ---- ---- ---- .03 UNCH .03 1040 ---- ---- ---- ---- .03 UNCH .03 1045 ---- ---- ---- ---- .04 UNCH .04 1050 ---- ---- ---- ---- .04 UNCH .04 1055 ---- ---- ---- ---- .05 UNCH .05 1060 ---- ---- ---- ---- .06 UNCH .06 1065 ---- ---- ---- ---- .07 -.01 .08 1070 ---- ---- ---- ---- .08 -.01 .09 1075 ---- ---- ---- ---- .10 -.01 .11 1080 ---- ---- ---- ---- .11 -.02 .13 1085 ---- ---- ---- ---- .14 -.01 .15 1090 ---- ---- ---- ---- .16 -.02 .18 1095 ---- ---- .21A .21A .19 -.03 .22 1100 ---- ---- .25A .25A .22 -.04 .26 1105 ---- .31B .28A .31B .26 -.04 .30 1110 ---- .37B .33A .37B .31 -.05 .36 1112 ---- .41B .36A .41B .33 -.06 .39 1115 ---- .45B .38A .45B .36 -.07 .43 1117 ---- .49B .42A .49B .39 -.07 .46 1120 ---- .54B .45A .54B .43 -.07 .50 1122 ---- .59B .49A .59B .46 -.08 .54 1125 ---- .64B .53A .64B .50 -.09 .59 1127 ---- .70B .57A .70B .54 -.10 .64 1130 ---- .76B .62A .76B .58 -.11 .69 1132 ---- .83B .67A .83B .63 -.12 .75 1135 ---- .90B .72A .72A .68 -.13 .81 1137 ---- .98B .78A .78A .74 -.14 .88 1140 ---- 1.06B .85A .85A .80 -.15 .95 1142 ---- 1.15B .91A .91A .86 -.16 1.02 1145 ---- 1.24B .98A .98A .93 -.18 1.11 1147 ---- 1.34B 1.04A 1.04A 1.01 -.19 1.20 1150 ---- 1.44B 1.14A 1.14A 1.09 -.21 1.30 1152 ---- 1.56B 1.21A 1.21A 1.18 -.22 1.40 1155 ---- 1.65B 1.31A 1.31A 1.27 -.22 1.49 1157 ---- 1.77B 1.40A 1.40A 1.37 -.22 1.59 1160 1.71 1.85B 1.50A 1.50A 1.47 -.23 1 1.70 1162 ---- 2.04B 1.61A 2.04B 1.58 -.24 1.82 1165 ---- ---- ---- ---- 1.70 -.25 1.95 1167 ---- 2.09B 2.05A 2.05A 1.82 -.26 2.08 1170 ---- ---- ---- ---- 1.95 -.28 2.23 1172 ---- ---- ---- ---- 2.09 -.29 2.38 1175 ---- ---- ---- ---- 2.23 -.32 2.55 1177 ---- ---- ---- ---- 2.38 -.33 2.71 1180 ---- ---- ---- ---- 2.54 -.35 2.89 1182 ---- ---- ---- ---- 2.70 -.37 3.07 1185 ---- ---- ---- ---- 2.88 -.37 3.25 1190 ---- ---- ---- ---- 3.24 -.40 3.64 1195 ---- ---- ---- ---- 3.63 -.41 4.04 1200 ---- ---- ---- ---- 4.03 -.43 4.46 1205 ---- ---- ---- ---- 4.45 -.45 4.90 1210 ---- ---- ---- ---- 4.89 -.46 5.35 1215 ---- ---- ---- ---- 5.34 -.47 5.81 1220 ---- ---- ---- ---- 5.80 -.49 6.29 1225 ---- ---- ---- ---- 6.28 -.49 6.77 1230 ---- ---- ---- ---- 6.76 -.49 7.25 1235 ---- ---- ---- ---- 7.24 -.50 7.74 1240 ---- ---- ---- ---- 7.73 -.50 8.23 1245 ---- ---- ---- ---- 8.22 -.50 8.72 1250 ---- ---- ---- ---- 8.72 -.50 9.22 1255 ---- ---- ---- ---- 9.21 -.51 9.72 1260 ---- ---- ---- ---- 9.71 -.50 10.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 CALL 1010 ---- 15.29B 14.29A 14.29A 15.27 +.52 14.75 1015 ---- 14.79B 13.79A 13.79A 14.77 +.52 14.25 1020 ---- 14.29B 13.29A 13.29A 14.27 +.52 13.75 1025 ---- 13.79B 12.79A 12.79A 13.77 +.52 13.25 1030 ---- 13.29B 12.29A 12.29A 13.27 +.52 12.75 1035 ---- 12.79B 11.79A 11.79A 12.77 +.51 12.26 1040 ---- 12.29B 11.29A 11.29A 12.27 +.51 11.76 1045 ---- 11.79B 10.79A 10.79A 11.77 +.51 11.26 1050 ---- 11.29B 10.29A 10.29A 11.27 +.51 10.76 1055 ---- 10.79B 9.79A 9.79A 10.77 +.51 10.26 1060 ---- 10.29B 9.29A 9.29A 10.27 +.51 9.76 1065 ---- 9.79B 8.79A 8.79A 9.77 +.51 9.26 1070 ---- 9.29B 8.29A 8.29A 9.27 +.51 8.76 1075 ---- 8.79B 7.79A 7.79A 8.77 +.51 8.26 1080 ---- 8.29B 7.29A 7.29A 8.27 +.51 7.76 1082 ---- 8.04B 7.04A 7.04A 8.02 +.51 7.51 1085 ---- 7.79B 6.79A 6.79A 7.77 +.51 7.26 1087 ---- 7.54B 6.54A 6.54A 7.52 +.51 7.01 1090 ---- 7.29B 6.29A 6.29A 7.27 +.51 6.76 1092 ---- 7.04B 6.04A 6.04A 7.02 +.51 6.51 1095 ---- 6.79B 5.79A 5.79A 6.77 +.51 6.26 1097 ---- 6.54B 5.54A 5.54A 6.52 +.51 6.01 1100 ---- 6.29B 5.29A 5.29A 6.27 +.51 5.76 1102 ---- 6.04B 5.04A 5.04A 6.02 +.51 5.51 1105 ---- 5.79B 4.79A 4.79A 5.77 +.51 5.26 1107 ---- 5.54B 4.54A 4.54A 5.52 +.51 5.01 1110 ---- 5.29B 4.29A 4.29A 5.27 +.51 4.76 1112 ---- 5.04B 4.04A 4.04A 5.02 +.51 4.51 1115 ---- 4.79B 3.79A 3.79A 4.77 +.51 4.26 1117 ---- 4.54B 3.54A 3.54A 4.52 +.51 4.01 66 1120 ---- 4.29B 3.29A 3.29A 4.27 +.50 3.77 21 1122 ---- 4.04B 3.04A 3.04A 4.02 +.50 3.52 1125 ---- 3.79B 2.80A 2.80A 3.77 +.50 3.27 1127 ---- 3.54B 2.55A 2.55A 3.52 +.49 3.03 1130 ---- 3.29B 2.30A 2.30A 3.27 +.49 2.78 1132 ---- 3.05B 2.06A 2.06A 3.02 +.48 2.54 2 1135 ---- 2.80B 1.82A 1.82A 2.77 +.47 2.30 1137 ---- 2.55B 1.59A 1.59A 2.52 +.46 2.06 1140 ---- 2.30B 1.36A 1.36A 2.27 +.44 1.83 1142 ---- 2.06B 1.16A 1.16A 2.02 +.42 1.60 1145 ---- 1.81B .96A .96A 1.78 +.39 1.39 1 1147 ---- 1.57B .78A .78A 1.54 +.37 1.17 1150 ---- 1.33B .61A .61A 1.30 +.32 .98 10 1152 ---- 1.10B .47A .47A 1.07 +.28 .79 1155 ---- .88B .36A .36A .86 +.23 2 .63 1157 .32 .67B .27A .67B .66 +.18 1 .48 10 1160 .32 .48B .19A .48B .49 +.13 2 .36 1162 ---- .33B .13A .13A .34 +.07 .27 1165 .11 .20B .10A .20B .22 +.03 10 .19 1167 ---- ---- .06A .06A .14 +.01 5 .13 10 1170 ---- ---- .05A .05A .08 -.01 2 .09 14 1172 ---- ---- .03A .03A .04 -.02 .06 1175 ---- ---- .03A .03A .02 -.02 .04 1177 ---- ---- ---- ---- .01 -.01 .02 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 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 ---- ---- ---- ---- CAB -.01 .01 83 1120 ---- ---- ---- ---- CAB -.01 .01 98 1122 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1127 ---- ---- ---- ---- CAB -.02 .02 1130 ---- ---- ---- ---- CAB -.02 2 .02 12 1132 ---- ---- ---- ---- CAB -.03 .03 1135 ---- ---- ---- ---- CAB -.04 .04 1137 ---- ---- .04A .04A CAB -.05 .05 1140 .04 .04 .04 .04 CAB -.07 2 .07 2 1142 ---- ---- .04A .04A .01 -.09 .10 1145 ---- ---- .04A .04A .01 -.12 .13 1147 .19 .19 .04A .04A .02 -.14 5 .16 1150 ---- .27B .05A .27B .03 -.19 1 .22 1152 .15 .38B .08A .22B .05 -.23 32 .28 1155 .23 .53B .11A .33B .09 -.28 11 .37 1157 ---- .70B .15A .70B .14 -.33 .47 1160 .40 .89B .22A .22A .22 -.38 3 .60 3 1162 ---- 1.09B .31A 1.09B .32 -.43 1 .75 1165 ---- 1.28B .43A 1.28B .45 -.48 .93 1167 ---- 1.51B .59A 1.51B .62 -.50 1.12 1170 ---- 1.74B .75A 1.74B .81 -.52 1.33 1172 ---- 1.98B .99A 1.98B 1.02 -.53 1.55 1175 ---- 2.22B 1.22A 2.22B 1.25 -.53 1.78 1177 ---- 2.47B 1.46A 2.47B 1.49 -.52 2.01 1180 ---- 2.71B 1.71A 2.71B 1.73 -.52 2.25 1182 ---- 2.96B 1.96A 2.96B 1.98 -.52 2.50 1185 ---- 3.21B 2.21A 3.21B 2.23 -.51 2.74 1190 ---- 3.71B 2.71A 3.71B 2.73 -.51 3.24 1195 ---- 4.21B 3.21A 4.21B 3.23 -.51 3.74 1200 ---- 4.71B 3.71A 4.71B 3.73 -.51 4.24 1205 ---- 5.21B 4.21A 5.21B 4.23 -.51 4.74 1210 ---- 5.71B 4.71A 5.71B 4.73 -.51 5.24 1215 ---- 6.21B 5.21A 6.21B 5.23 -.51 5.74 1220 ---- 6.71B 5.71A 6.71B 5.73 -.51 6.24 1225 ---- 7.21B 6.21A 7.21B 6.23 -.51 6.74 1230 ---- 7.71B 6.70A 7.71B 6.73 -.51 7.24 1235 ---- 8.21B 7.20A 8.21B 7.23 -.51 7.74 1240 ---- 8.71B 7.70A 8.71B 7.73 -.51 8.24 1245 ---- 9.21B 8.20A 9.21B 8.23 -.51 8.74 1250 ---- 9.71B 8.70A 9.71B 8.73 -.51 9.24 1255 ---- 10.21B 9.20A 10.21B 9.23 -.51 9.74 1260 ---- 10.71B 9.70A 10.71B 9.73 -.51 10.24 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 1544 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- 15.29B 14.28A 14.28A 15.26 +.51 14.75 1015 ---- 14.79B 13.78A 13.78A 14.76 +.51 14.25 1020 ---- 14.29B 13.28A 13.28A 14.26 +.51 13.75 1025 ---- 13.79B 12.78A 12.78A 13.76 +.51 13.25 1030 ---- 13.29B 12.28A 12.28A 13.26 +.51 12.75 1035 ---- 12.79B 11.78A 11.78A 12.76 +.51 12.25 1040 ---- 12.29B 11.28A 11.28A 12.26 +.51 11.75 1045 ---- 11.79B 10.78A 10.78A 11.76 +.51 11.25 1050 ---- 11.29B 10.28A 10.28A 11.26 +.51 10.75 1055 ---- 10.79B 9.78A 9.78A 10.76 +.51 10.25 1060 ---- 10.29B 9.29A 9.29A 10.26 +.51 9.75 1065 ---- 9.79B 8.79A 8.79A 9.77 +.52 9.25 1070 ---- 9.29B 8.29A 8.29A 9.27 +.52 8.75 1075 ---- 8.79B 7.79A 7.79A 8.77 +.52 8.25 1080 ---- 8.29B 7.29A 7.29A 8.27 +.51 7.76 1082 ---- 8.04B 7.04A 7.04A 8.02 +.51 7.51 1085 ---- 7.79B 6.79A 6.79A 7.77 +.51 7.26 1087 ---- 7.54B 6.54A 6.54A 7.52 +.51 7.01 1090 ---- 7.29B 6.29A 6.29A 7.27 +.51 6.76 1092 ---- 7.04B 6.04A 6.04A 7.02 +.51 6.51 1095 ---- 6.79B 5.79A 5.79A 6.77 +.51 6.26 1097 ---- 6.54B 5.54A 5.54A 6.52 +.51 6.01 1100 ---- 6.29B 5.29A 5.29A 6.27 +.51 5.76 1102 ---- 6.05B 5.04A 5.04A 6.02 +.51 5.51 1105 ---- 5.80B 4.80A 4.80A 5.77 +.50 5.27 1107 ---- 5.55B 4.55A 4.55A 5.52 +.50 5.02 1110 ---- 5.30B 4.30A 4.30A 5.27 +.50 4.77 800 1112 ---- 5.05B 4.05A 4.05A 5.02 +.50 4.52 1115 ---- 4.80B 3.81A 3.81A 4.77 +.49 4.28 1117 ---- 4.56B 3.56A 3.56A 4.52 +.49 4.03 37 1120 ---- 4.31B 3.32A 3.32A 4.27 +.48 3.79 1122 ---- 4.06B 3.08A 3.08A 4.03 +.48 3.55 1125 ---- 3.82B 2.84A 2.84A 3.78 +.47 3.31 1127 ---- 3.57B 2.61A 2.61A 3.53 +.46 3.07 1130 ---- 3.33B 2.38A 2.38A 3.29 +.46 2.83 1132 ---- 3.08B 2.15A 2.15A 3.05 +.45 2.60 1135 ---- 2.84B 1.92A 1.92A 2.81 +.44 2.37 1137 ---- 2.60B 1.72A 1.72A 2.57 +.42 2.15 1140 ---- 2.37B 1.52A 1.52A 2.33 +.40 1.93 1142 ---- 2.14B 1.33A 1.33A 2.10 +.38 1.72 1145 ---- 1.91B 1.15A 1.15A 1.88 +.36 1.52 1147 ---- 1.74B .98A .98A 1.66 +.33 1.33 1150 1.59 1.59 .82A 1.51A 1.45 +.30 1 1.15 2 1152 ---- 1.32B .69A .69A 1.25 +.27 .98 1155 ---- 1.12B .57A .57A 1.06 +.23 .83 1157 ---- .94B .46A .46A .89 +.20 .69 1160 ---- .77B .37A .37A .73 +.16 .57 1162 ---- .62B .29A .29A .59 +.13 .46 1165 ---- .48B .23A .23A .46 +.09 .37 1167 ---- .36B .17A .17A .36 +.07 .29 1170 ---- .27B .14A .14A .27 +.04 .23 1172 ---- .20B .11A .11A .20 +.03 .17 1175 ---- .14B .09A .09A .15 +.02 5 .13 1177 ---- ---- .07A .07A .11 +.01 .10 1180 ---- ---- .05A .05A .08 +.01 .07 1182 ---- ---- .04A .04A .05 UNCH .05 1185 ---- ---- .03A .03A .04 UNCH 5 .04 1 1190 ---- ---- ---- ---- .02 UNCH .02 1195 ---- ---- ---- ---- .01 UNCH .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 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 840 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 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 -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 1102 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1107 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1112 ---- ---- ---- ---- CAB -.02 .02 1115 ---- ---- ---- ---- CAB -.02 .02 25 1117 ---- ---- ---- ---- CAB -.03 .03 1120 ---- ---- ---- ---- .01 -.02 .03 1122 ---- ---- ---- ---- .01 -.03 .04 20 1125 ---- ---- .04A .04A .01 -.04 .05 37 1127 ---- ---- .04A .04A .02 -.04 .06 1130 ---- ---- .04A .04A .02 -.05 .07 19 1132 ---- ---- .05A .05A .03 -.06 .09 1135 ---- ---- .06A .06A .04 -.07 5 .11 1137 ---- .15B .07A .15B .05 -.09 .14 1140 ---- .19B .08A .19B .07 -.10 .17 1142 ---- .24B .10A .24B .09 -.12 2 .21 211 211 1145 ---- .31B .13A .31B .11 -.15 5 .26 1147 .16 .39B .16 .16 .14 -.18 33 .32 1150 ---- .48B .21A .48B .18 -.21 .39 54 54 1152 ---- .60B .26A .60B .23 -.24 2 .47 1155 .79 .79 .32A .32A .29 -.28 285 .57 1157 .39 .88B .39 .39 .37 -.31 80 .68 1160 ---- 1.04B .48A 1.04B .46 -.35 1 .81 1162 ---- 1.23B .58A 1.23B .57 -.38 .95 1165 ---- 1.43B .69A 1.43B .69 -.42 1.11 1167 ---- 1.62B .83A 1.62B .84 -.44 1.28 1170 ---- 1.82B .98A 1.82B 1.00 -.46 1.46 1172 ---- 2.04B 1.15A 2.04B 1.18 -.48 1.66 1175 ---- 2.27B 1.33A 2.27B 1.38 -.49 1.87 1177 ---- 2.51B 1.52A 2.51B 1.59 -.49 2.08 1180 ---- 2.74B 1.77A 2.74B 1.81 -.50 2.31 1182 ---- 2.99B 2.00A 2.99B 2.03 -.51 2.54 1185 ---- 3.23B 2.23A 3.23B 2.27 -.50 2.77 1190 ---- 3.72B 2.72A 3.72B 2.75 -.50 3.25 1195 ---- 4.21B 3.21A 4.21B 3.24 -.50 3.74 1200 ---- 4.71B 3.71A 4.71B 3.73 -.51 4.24 1205 ---- 5.21B 4.21A 5.21B 4.23 -.51 4.74 1210 ---- 5.71B 4.70A 5.71B 4.73 -.51 5.24 1215 ---- 6.21B 5.20A 6.21B 5.23 -.51 5.74 1220 ---- 6.71B 5.70A 6.71B 5.73 -.51 6.24 1225 ---- 7.21B 6.20A 7.21B 6.23 -.51 6.74 1230 ---- 7.71B 6.70A 7.71B 6.73 -.51 7.24 1235 ---- 8.21B 7.20A 8.21B 7.23 -.51 7.74 1240 ---- 8.71B 7.70A 8.71B 7.73 -.50 8.23 1245 ---- 9.21B 8.20A 9.21B 8.23 -.50 8.73 1250 ---- 9.71B 8.70A 9.71B 8.73 -.50 9.23 1255 ---- 10.21B 9.20A 10.21B 9.23 -.50 9.73 1260 ---- 10.71B 9.70A 10.71B 9.73 -.50 10.23 TOTAL EST.VOL VOLUME OPEN INT TOTAL 413 265 366 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 14.78B 13.78A 13.78A 14.75 +.50 14.25 1020 ---- 14.28B 13.28A 13.28A 14.25 +.49 13.76 1025 ---- 13.78B 12.78A 12.78A 13.75 +.49 13.26 1030 ---- 13.28B 12.29A 12.29A 13.25 +.49 12.76 1035 ---- 12.78B 11.79A 11.79A 12.75 +.49 12.26 1040 ---- 12.28B 11.29A 11.29A 12.25 +.49 11.76 1045 ---- 11.79B 10.79A 10.79A 11.76 +.49 11.27 1050 ---- 11.29B 10.29A 10.29A 11.26 +.49 10.77 1055 ---- 10.79B 9.80A 9.80A 10.76 +.48 10.28 1060 ---- 10.29B 9.30A 9.30A 10.27 +.49 9.78 1065 ---- 9.80B 8.81A 8.81A 9.77 +.48 9.29 1070 ---- 9.30B 8.31A 8.31A 9.27 +.48 8.79 1075 ---- 8.81B 7.82A 7.82A 8.78 +.48 8.30 1080 ---- 8.32B 7.33A 7.33A 8.28 +.47 7.81 1085 ---- 7.82B 6.84A 6.84A 7.79 +.47 7.32 1090 ---- 7.33B 6.35A 6.35A 7.30 +.47 6.83 1092 ---- 7.09B 6.11A 6.11A 7.06 +.48 6.58 1095 ---- 6.84B 5.87A 5.87A 6.81 +.47 6.34 1097 ---- 6.60B 5.63A 5.63A 6.57 +.47 6.10 1100 ---- 6.36B 5.39A 5.39A 6.33 +.47 5.86 1102 ---- 6.11B 5.16A 5.16A 6.09 +.47 5.62 1105 ---- 5.87B 4.92A 4.92A 5.85 +.47 5.38 1107 ---- 5.63B 4.69A 4.69A 5.61 +.46 5.15 1110 ---- 5.39B 4.46A 4.46A 5.37 +.46 4.91 1112 ---- 5.16B 4.24A 4.24A 5.13 +.45 4.68 1115 ---- 4.92B 4.01A 4.01A 4.90 +.45 4.45 1117 ---- 4.69B 3.79A 3.79A 4.67 +.45 4.22 1120 ---- 4.46B 3.56A 3.56A 4.44 +.44 4.00 1122 ---- 4.23B 3.35A 3.35A 4.21 +.43 3.78 1125 ---- 4.01B 3.15A 3.15A 3.98 +.42 3.56 1127 ---- 3.79B 2.94A 2.94A 3.76 +.41 3.35 1130 ---- 3.57B 2.75A 2.75A 3.54 +.40 3.14 1132 ---- 3.38B 2.55A 2.55A 3.32 +.38 2.94 1135 ---- 3.17B 2.37A 2.37A 3.11 +.37 2.74 1137 ---- 2.96B 2.20A 2.20A 2.90 +.35 2.55 1140 ---- 2.75B 2.02A 2.02A 2.70 +.34 2.36 1142 ---- 2.55B 1.86A 1.86A 2.50 +.33 2.17 1145 ---- 2.36B 1.69A 1.69A 2.31 +.31 2.00 1147 ---- 2.17B 1.54A 1.54A 2.13 +.30 1.83 1150 ---- 1.99B 1.40A 1.40A 1.95 +.29 1.66 1152 ---- 1.82B 1.26A 1.82B 1.78 +.27 1.51 1155 ---- 1.65B 1.14A 1.64B 1.62 +.26 1.36 1157 ---- 1.50B 1.02A 1.50B 1.46 +.24 1.22 1160 ---- 1.36B .91A 1.36B 1.31 +.22 1.09 1162 ---- 1.21B .81A 1.21B 1.18 +.21 .97 1165 ---- 1.08B .72A 1.08B 1.05 +.19 .86 1167 ---- .95B .63A .95B .93 +.18 .75 1170 ---- .83B .55A .83B .82 +.16 .66 1172 ---- .73B .48A .73B .72 +.14 .58 1175 ---- .63B .42A .63B .63 +.13 .50 1177 ---- .54B .37A .54B .54 +.11 .43 1180 ---- .47B .32A .32A .47 +.10 .37 1182 ---- .40B .27A .27A .40 +.08 .32 1185 ---- .34B .24A .24A .34 +.06 .28 1190 ---- .24B .19A .19A .25 +.05 .20 1195 ---- .17B ---- .17B .18 +.04 .14 1200 ---- .11B ---- .11B .13 +.03 .10 1205 ---- .07B ---- .07B .09 +.03 .06 1210 ---- ---- ---- ---- .06 +.02 .04 1215 ---- ---- ---- ---- .04 +.01 .03 1220 ---- ---- ---- ---- .03 +.01 .02 1225 ---- ---- ---- ---- .02 +.01 .01 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- .01 +.01 CAB 1240 ---- ---- ---- ---- .01 +.01 CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1015 ---- ---- ---- ---- CAB -.01 .01 1020 ---- ---- ---- ---- CAB -.01 .01 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- CAB -.02 .02 1035 ---- ---- ---- ---- CAB -.02 .02 1040 ---- ---- ---- ---- CAB -.02 .02 1045 ---- ---- ---- ---- CAB -.02 .02 1050 ---- ---- ---- ---- .01 -.02 .03 1055 ---- ---- ---- ---- .01 -.02 .03 1060 ---- ---- ---- ---- .01 -.02 .03 1065 ---- ---- ---- ---- .01 -.03 .04 1070 ---- ---- ---- ---- .01 -.03 .04 1075 ---- ---- ---- ---- .02 -.03 .05 1080 ---- ---- ---- ---- .02 -.04 .06 1085 ---- ---- ---- ---- .03 -.04 .07 1090 ---- ---- .07A .07A .04 -.04 .08 1092 ---- ---- .07A .07A .04 -.04 .08 1095 ---- ---- .08A .08A .05 -.04 .09 1097 ---- ---- .09A .09A .06 -.04 .10 1100 ---- ---- .09A .09A .06 -.05 .11 1102 ---- ---- .10A .10A .07 -.05 .12 1105 ---- ---- .11A .11A .08 -.05 .13 1107 ---- ---- .12A .12A .09 -.05 .14 1110 ---- ---- .13A .13A .11 -.05 .16 1112 ---- ---- .14A .14A .12 -.06 .18 1115 ---- ---- .15A .15A .13 -.07 .20 1117 ---- .23B .17A .23B .15 -.07 .22 1120 ---- .26B .19A .26B .17 -.07 .24 40 12 1122 ---- .30B .21A .30B .19 -.08 .27 1125 ---- .34B .23A .34B .22 -.09 .31 1127 ---- .38B .26A .38B .24 -.10 .34 1130 ---- .44B .29A .44B .27 -.12 .39 1132 ---- .49B .32A .49B .31 -.12 .43 1135 ---- .55B .36A .55B .35 -.13 .48 1137 ---- .62B .40A .62B .39 -.15 .54 1140 ---- .69B .44A .69B .43 -.17 .60 1142 ---- .78B .49A .78B .49 -.18 .67 1145 ---- .87B .55A .87B .54 -.20 .74 1147 ---- .97B .61A .97B .61 -.21 .82 1150 ---- 1.07B .69A .69A .68 -.23 .91 1152 ---- 1.19B .76A .76A .76 -.24 1.00 1155 ---- 1.31B .85A .85A .85 -.25 1.10 1157 ---- 1.44B .94A .94A .94 -.27 1.21 1160 ---- 1.58B 1.04A 1.04A 1.05 -.28 1.33 1162 ---- 1.73B 1.15A 1.73B 1.16 -.30 1.46 1165 ---- 1.89B 1.27A 1.27A 1.28 -.31 2 1.59 1167 ---- 2.05B 1.40A 1.40A 1.41 -.33 1.74 1170 ---- 2.22B 1.54A 2.22B 1.55 -.35 1.90 1172 ---- 2.40B 1.67A 2.40B 1.70 -.36 2.06 1175 ---- 2.59B 1.82A 2.59B 1.85 -.39 2.24 1177 ---- 2.80B 1.98A 2.80B 2.02 -.40 2.42 1180 ---- 3.00B 2.15A 3.00B 2.20 -.41 2.61 1182 ---- 3.20B 2.32A 3.20B 2.38 -.43 2.81 1185 ---- 3.41B 2.51A 3.41B 2.57 -.44 3.01 1190 ---- 3.86B 2.91A 3.86B 2.97 -.47 3.44 1195 ---- 4.31B 3.38A 4.31B 3.40 -.48 3.88 1200 ---- 4.78B 3.83A 4.78B 3.85 -.48 4.33 1205 ---- 5.26B 4.29A 5.26B 4.31 -.49 4.80 1210 ---- 5.74B 4.76A 5.74B 4.79 -.49 5.28 1215 ---- 6.23B 5.24A 6.23B 5.27 -.49 5.76 1220 ---- 6.72B 5.73A 6.72B 5.75 -.50 6.25 1225 ---- 7.21B 6.22A 7.21B 6.24 -.50 6.74 1230 ---- 7.71B 6.71A 7.71B 6.73 -.51 7.24 1235 ---- 8.20B 7.21A 8.20B 7.23 -.50 7.73 1240 ---- 8.70B 7.71A 8.70B 7.73 -.50 8.23 1245 ---- 9.20B 8.20A 9.20B 8.22 -.51 8.73 1250 ---- 9.70B 8.70A 9.70B 8.72 -.51 9.23 1255 ---- 10.20B 9.20A 10.20B 9.22 -.51 9.73 1260 ---- 10.70B 9.70A 10.70B 9.72 -.51 10.23 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 40 12 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- 13.28B 12.29A 12.29A 13.26 +.51 12.75 1035 ---- 12.79B 11.79A 11.79A 12.76 +.50 12.26 1040 ---- 12.29B 11.30A 11.30A 12.27 +.51 11.76 1045 ---- 11.80B 10.80A 10.80A 11.77 +.50 11.27 1050 ---- 11.30B 10.31A 10.31A 11.28 +.50 10.78 1055 ---- 10.81B 9.82A 9.82A 10.78 +.49 10.29 1060 ---- 10.32B 9.33A 9.33A 10.29 +.50 9.79 1065 ---- 9.83B 8.83A 8.83A 9.80 +.50 9.30 1070 ---- 9.33B 8.35A 8.35A 9.31 +.49 8.82 1075 ---- 8.84B 7.86A 7.86A 8.82 +.49 8.33 1080 ---- 8.35B 7.38A 7.38A 8.33 +.48 7.85 1085 ---- 7.87B 6.90A 6.90A 7.85 +.48 7.37 1090 ---- 7.38B 6.43A 6.43A 7.36 +.47 6.89 1095 ---- 6.91B 5.96A 5.96A 6.89 +.47 6.42 1100 ---- 6.43B 5.50A 5.50A 6.41 +.46 5.95 1102 ---- 6.20B 5.27A 5.27A 6.18 +.46 5.72 1105 ---- 5.97B 5.05A 5.05A 5.95 +.46 5.49 1107 ---- 5.74B 4.83A 4.83A 5.71 +.45 5.26 1110 ---- 5.51B 4.61A 4.61A 5.49 +.45 5.04 1112 ---- 5.28B 4.38A 4.38A 5.26 +.45 4.81 1115 ---- 5.05B 4.17A 4.17A 5.04 +.45 4.59 1117 ---- 4.83B 3.96A 3.96A 4.81 +.43 4.38 1120 ---- 4.61B 3.76A 3.76A 4.59 +.42 4.17 1122 ---- 4.42B 3.56A 3.56A 4.36 +.40 3.96 1125 ---- 4.21B 3.36A 3.36A 4.15 +.40 3.75 1127 ---- 3.99B 3.17A 3.17A 3.95 +.41 3.54 1130 ---- 3.78B 2.98A 2.98A 3.74 +.40 3.34 1132 ---- 3.58B 2.79A 2.79A 3.53 +.38 3.15 1135 ---- 3.37B 2.61A 2.61A 3.33 +.37 2.96 1137 ---- 3.17B 2.44A 2.44A 3.13 +.36 2.77 1140 ---- 2.98B 2.27A 2.27A 2.94 +.34 2.60 1142 ---- 2.79B 2.10A 2.10A 2.75 +.33 2.42 1145 ---- 2.61B 1.95A 1.95A 2.57 +.31 2.26 1147 ---- 2.43B 1.80A 1.80A 2.40 +.31 2.09 1150 ---- 2.25B 1.65A 1.65A 2.23 +.29 1.94 1152 ---- 2.08B 1.52A 1.52A 2.07 +.29 1.78 1155 ---- 1.94B 1.39A 1.39A 1.91 +.27 1.64 1157 ---- 1.79B 1.27A 1.27A 1.76 +.26 1.50 1160 ---- 1.64B 1.15A 1.64B 1.61 +.25 1.36 1162 ---- 1.49B 1.04A 1.49B 1.47 +.24 1.23 1165 ---- 1.36B .94A 1.36B 1.34 +.23 1.11 1167 ---- 1.24B .85A 1.24B 1.22 +.22 1.00 1170 ---- 1.11B .76A 1.11B 1.10 +.20 .90 1172 ---- .99B .68A .99B .99 +.18 .81 1175 ---- .88B .61A .88B .88 +.16 .72 1177 ---- .79B .54A .79B .79 +.15 .64 1180 ---- .70B .48A .70B .70 +.13 .57 1182 ---- .61B .43A .61B .62 +.11 .51 1185 ---- .54B .38A .54B .55 +.10 .45 1190 ---- .41B .30A .30A .43 +.08 .35 1195 ---- .31B .24A .24A .34 +.07 .27 1200 ---- .24B .19A .19A .26 +.06 .20 1205 ---- .18B ---- .18B .20 +.05 .15 1210 ---- .13B ---- .13B .15 +.04 .11 1215 ---- .10B ---- .10B .11 +.03 .08 1220 ---- .07B ---- .07B .08 +.03 .05 1225 ---- ---- ---- ---- .06 +.02 .04 1230 ---- .03B ---- .03B .04 +.02 .02 1235 ---- ---- ---- ---- .03 +.01 .02 1240 ---- ---- ---- ---- .02 +.01 .01 1245 ---- ---- ---- ---- .02 +.01 .01 1250 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- .01 +.01 CAB 1260 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- ---- ---- .01 -.01 .02 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 -.01 .03 1045 ---- ---- ---- ---- .02 -.01 .03 1050 ---- ---- ---- ---- .03 -.01 .04 1055 ---- ---- ---- ---- .03 -.02 .05 1060 ---- ---- ---- ---- .04 -.01 .05 1065 ---- ---- ---- ---- .05 -.01 .06 1070 ---- ---- ---- ---- .05 -.03 .08 1075 ---- ---- ---- ---- .06 -.03 .09 1080 ---- ---- ---- ---- .08 -.02 .10 1085 ---- ---- .11A .11A .09 -.03 .12 1090 ---- ---- .13A .13A .11 -.04 .15 1095 ---- ---- .15A .15A .13 -.04 .17 1100 ---- ---- .17A .17A .16 -.04 .20 1102 ---- ---- .18A .18A .17 -.05 .22 1105 ---- .25B .20A .25B .19 -.05 .24 1107 ---- .28B .22A .28B .21 -.05 .26 1110 ---- .30B .23A .30B .23 -.06 .29 1112 ---- .34B .26A .34B .25 -.06 .31 1115 ---- .38B .28A .38B .28 -.06 .34 1117 ---- .41B .31A .41B .30 -.08 .38 1120 ---- .45B .33A .45B .32 -.09 .41 1122 ---- .50B .36A .50B .35 -.11 .46 1125 ---- .54B .40A .54B .39 -.11 .50 1127 ---- .61B .45A .61B .43 -.11 .54 1130 ---- .66B .49A .66B .48 -.11 .59 1132 ---- .73B .53A .73B .52 -.12 .64 1135 ---- .80B .58A .80B .57 -.13 .70 1137 ---- .87B .64A .64A .62 -.15 .77 1140 ---- .95B .69A .69A .67 -.17 .84 1142 ---- 1.04B .76A .76A .74 -.18 .92 1145 ---- 1.14B .82A .82A .81 -.19 1.00 1147 ---- 1.23B .90A .90A .88 -.21 1.09 1150 ---- 1.34B .97A .97A .96 -.22 1.18 1152 ---- 1.45B 1.06A 1.06A 1.05 -.22 1.27 1155 ---- 1.58B 1.15A 1.15A 1.14 -.24 1.38 1157 ---- 1.71B 1.24A 1.24A 1.24 -.25 1.49 1160 ---- 1.85B 1.34A 1.34A 1.34 -.26 1.60 25 1162 ---- 1.99B 1.45A 1.45A 1.45 -.27 1.72 1165 ---- 2.14B 1.57A 1.57A 1.57 -.28 1.85 1167 ---- 2.30B 1.69A 1.69A 1.69 -.30 1.99 1170 ---- 2.43B 1.82A 2.43B 1.83 -.31 2.14 1172 ---- 2.61B 1.96A 2.61B 1.97 -.32 2.29 1175 ---- 2.79B 2.11A 2.79B 2.11 -.35 2.46 1177 ---- 2.98B 2.25A 2.98B 2.27 -.36 2.63 1180 ---- 3.17B 2.41A 3.17B 2.43 -.38 2.81 1182 ---- 3.37B 2.57A 3.37B 2.60 -.39 2.99 1185 ---- 3.57B 2.74A 3.57B 2.78 -.40 3.18 1190 ---- 3.97B 3.11A 3.97B 3.16 -.42 3.58 1195 ---- 4.40B 3.50A 3.50A 3.56 -.44 4.00 1200 ---- 4.86B 3.94A 4.86B 3.98 -.45 4.43 1205 ---- 5.32B 4.38A 5.32B 4.42 -.46 4.88 1210 ---- 5.79B 4.84A 5.79B 4.87 -.47 5.34 1215 ---- 6.27B 5.30A 6.27B 5.33 -.47 5.80 1220 ---- 6.75B 5.77A 6.75B 5.80 -.48 6.28 1225 ---- 7.24B 6.25A 7.24B 6.28 -.48 6.76 1230 ---- 7.73B 6.74A 7.73B 6.76 -.49 7.25 1235 ---- 8.22B 7.22A 8.22B 7.25 -.49 7.74 1240 ---- 8.71B 7.71A 8.71B 7.74 -.49 8.23 1245 ---- 9.20B 8.21A 9.20B 8.23 -.50 8.73 1250 ---- 9.70B 8.70A 9.70B 8.72 -.50 9.22 1255 ---- 10.20B 9.20A 10.20B 9.22 -.50 9.72 1260 ---- 10.69B 9.70A 10.69B 9.72 -.50 10.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1065 ---- ---- ---- ---- 9.82 UNCH ---- 1070 ---- 9.36B 8.39A 8.39A 9.34 +.50 8.84 1075 ---- 8.88B 7.91A 7.91A 8.86 +.50 8.36 1080 ---- 8.40B 7.44A 7.44A 8.38 +.49 7.89 1085 ---- 7.92B 6.97A 6.97A 7.90 +.49 7.41 1090 ---- 7.45B 6.51A 6.51A 7.43 +.48 6.95 1095 ---- 6.98B 6.05A 6.05A 6.96 +.47 6.49 1100 ---- 6.52B 5.61A 5.61A 6.50 +.47 6.03 1105 ---- 6.06B 5.17A 5.17A 6.05 +.47 5.58 1110 ---- 5.62B 4.74A 4.74A 5.60 +.46 5.14 1115 ---- 5.18B 4.33A 4.33A 5.16 +.45 4.71 1120 ---- 4.77B 3.92A 3.92A 4.73 +.43 4.30 1125 ---- 4.35B 3.53A 4.35B 4.31 +.42 3.89 1130 ---- 3.94B 3.15A 3.15A 3.90 +.40 3.50 1135 ---- 3.54B 2.80A 2.80A 3.50 +.38 3.12 1137 ---- ---- ---- ---- 3.31 UNCH ---- 1140 ---- 3.16B 2.46A 2.46A 3.13 +.37 2.76 1142 ---- ---- ---- 2.31A 2.94 UNCH ---- 1145 ---- 2.79B 2.13A 2.13A 2.76 +.34 2.42 1147 ---- 2.62B 1.99A 1.99A 2.59 +.33 2.26 1150 ---- 2.45B 1.84A 2.45B 2.42 +.31 2.11 1152 ---- 2.28B 1.71A 1.71A 2.26 +.30 1.96 1155 ---- 2.14B 1.58A 1.58A 2.11 +.30 1.81 1157 ---- 1.99B 1.46A 1.99B 1.97 +.30 1.67 1160 ---- 1.82B 1.34A 1.82B 1.82 +.27 1.55 1162 ---- 1.68B 1.23A 1.68B 1.67 +.24 1.43 1165 ---- 1.57B 1.12A 1.57B 1.54 +.23 1.31 1167 ---- 1.43B 1.02A 1.43B 1.42 +.22 1.20 1170 ---- 1.30B .93A 1.30B 1.30 +.21 1.09 1172 ---- 1.18B .84A 1.18B 1.19 +.20 .99 1175 ---- 1.08B .76A 1.08B 1.08 +.17 .91 1177 ---- .97B .69A .97B .98 +.16 .82 1180 ---- .88B .62A .88B .88 +.13 .75 1182 ---- .80B .56A .80B .80 +.13 .67 1185 ---- .71B .50A .50A .72 +.11 .61 1190 ---- .56B .40A .40A .58 +.09 .49 1195 ---- .44B .32A .32A .46 +.07 .39 1200 ---- .35B .26A .26A .37 +.06 .31 1205 ---- .28B .21A .21A .29 +.05 .24 1210 ---- .21B .17A .17A .23 +.05 .18 1215 ---- .16B ---- .16B .18 +.04 .14 1220 ---- .12B ---- .12B .14 +.04 .10 1225 ---- .09B ---- .09B .10 +.02 .08 1230 ---- .06B ---- .06B .08 +.03 .05 1235 ---- ---- ---- ---- .06 +.02 .04 1240 ---- ---- ---- ---- .04 +.01 .03 1245 ---- ---- ---- ---- .03 +.01 .02 1250 ---- ---- ---- ---- .02 +.01 .01 1255 ---- ---- ---- ---- .02 +.01 .01 1260 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1065 ---- ---- ---- .12A .08 UNCH ---- 1070 ---- .12B ---- .12B .09 -.01 .10 1075 ---- .14B ---- .14B .11 -.01 .12 1080 ---- .16B ---- .16B .13 -.02 .15 1085 ---- .18B ---- .18B .15 -.02 .17 1090 ---- ---- .19A .19A .18 -.03 .21 1095 ---- .26B .22A .26B .21 -.03 .24 1100 ---- .31B .25A .31B .25 -.04 .29 1105 ---- .37B .29A .37B .29 -.05 .34 1110 ---- .44B .34A .44B .34 -.06 .40 1115 ---- .52B .40A .52B .40 -.07 .47 1120 ---- .61B .47A .61B .47 -.08 .55 1125 ---- .72B .56A .72B .55 -.09 .64 1130 ---- .84B .65A .84B .64 -.10 .74 1135 ---- .97B .76A .97B .74 -.13 .87 1137 ---- ---- ---- .85A .80 UNCH ---- 1140 ---- 1.14B .88A 1.14B .86 -.14 1.00 1142 ---- ---- ---- .98A .93 UNCH ---- 1145 ---- 1.33B 1.01A 1.01A 1.00 -.17 1.17 1147 ---- 1.43B 1.09A 1.09A 1.07 -.19 1.26 1150 ---- 1.53B 1.17A 1.17A 1.15 -.20 1.35 1152 ---- 1.64B 1.25A 1.25A 1.24 -.21 1.45 1155 ---- 1.76B 1.35A 1.35A 1.34 -.21 1.55 1157 ---- 1.90B 1.44A 1.44A 1.45 -.21 1.66 1160 ---- 2.03B 1.54A 1.54A 1.55 -.24 1.79 1162 ---- 2.17B 1.65A 1.65A 1.65 -.27 1.92 1165 ---- 2.31B 1.77A 1.77A 1.77 -.28 2.05 1167 ---- 2.46B 1.89A 1.89A 1.90 -.28 2.18 1170 ---- 2.63B 2.01A 2.01A 2.03 -.30 2.33 1172 ---- 2.76B 2.15A 2.76B 2.16 -.32 2.48 1175 ---- 2.93B 2.29A 2.93B 2.30 -.34 2.64 1177 ---- 3.12B 2.44A 3.12B 2.45 -.36 2.81 1180 ---- 3.30B 2.59A 3.30B 2.61 -.37 2.98 1182 ---- 3.49B 2.75A 3.49B 2.77 -.39 3.16 1185 ---- 3.68B 2.92A 2.92A 2.94 -.40 3.34 1190 ---- 4.08B 3.27A 3.27A 3.30 -.42 3.72 1195 ---- 4.49B 3.64A 3.64A 3.69 -.43 4.12 1200 ---- 4.93B 4.03A 4.93B 4.09 -.45 4.54 1205 ---- 5.38B 4.47A 5.38B 4.51 -.46 4.97 1210 ---- 5.84B 4.91A 5.84B 4.95 -.46 5.41 1215 ---- 6.30B 5.36A 6.30B 5.39 -.47 5.86 1220 ---- 6.78B 5.82A 6.78B 5.85 -.48 6.33 1225 ---- 7.26B 6.29A 7.26B 6.32 -.48 6.80 1230 ---- 7.74B 6.76A 7.74B 6.79 -.48 7.27 1235 ---- 8.23B 7.24A 8.23B 7.27 -.49 7.76 1240 ---- 8.72B 7.73A 8.72B 7.75 -.49 8.24 1245 ---- 9.21B 8.22A 9.21B 8.24 -.49 8.73 1250 ---- 9.70B 8.71A 9.70B 8.73 -.50 9.23 1255 ---- 10.20B 9.20A 10.20B 9.22 -.50 9.72 1260 ---- 10.69B 9.70A 10.69B 9.72 -.50 10.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4R OCT22 BRL/USD Weekly Friday Options - Wk 4 CALL 138 ---- ---- ---- ---- .05005 UNCH ---- 139 ---- ---- ---- ---- .04905 UNCH ---- 140 ---- ---- ---- ---- .04805 UNCH ---- 141 ---- ---- ---- ---- .04705 UNCH ---- 142 ---- ---- ---- ---- .04605 UNCH ---- 143 ---- ---- ---- ---- .04505 UNCH ---- 144 ---- ---- ---- ---- .04405 UNCH ---- 145 ---- ---- ---- ---- .04305 UNCH ---- 146 ---- ---- ---- ---- .04205 UNCH ---- 147 ---- ---- ---- ---- .04105 UNCH ---- 148 ---- ---- ---- ---- .04005 UNCH ---- 149 ---- ---- ---- ---- .03905 UNCH ---- 150 ---- ---- ---- ---- .03805 UNCH ---- 151 ---- ---- ---- ---- .03705 UNCH ---- 152 ---- ---- ---- ---- .03605 UNCH ---- 153 ---- ---- ---- ---- .03505 UNCH ---- 154 ---- ---- ---- ---- .03405 UNCH ---- 155 ---- ---- ---- ---- .03305 UNCH ---- 156 ---- ---- ---- ---- .03205 UNCH ---- 157 ---- ---- ---- ---- .03105 UNCH ---- 158 ---- ---- ---- ---- .03005 UNCH ---- 159 ---- ---- ---- ---- .02905 UNCH ---- 160 ---- ---- ---- ---- .02805 UNCH ---- 161 ---- ---- ---- ---- .02705 UNCH ---- 162 ---- ---- ---- ---- .02605 UNCH ---- 163 ---- ---- ---- ---- .02505 UNCH ---- 164 ---- ---- ---- ---- .02405 UNCH ---- 165 ---- ---- ---- ---- .02305 UNCH ---- 166 ---- ---- ---- ---- .02205 UNCH ---- 167 ---- ---- ---- ---- .02105 UNCH ---- 168 ---- ---- ---- ---- .02005 UNCH ---- 169 ---- ---- ---- ---- .01905 UNCH ---- 170 ---- ---- ---- ---- .01805 UNCH ---- 171 ---- ---- ---- ---- .01705 UNCH ---- 172 ---- ---- ---- ---- .01605 UNCH ---- 173 ---- ---- ---- ---- .01505 UNCH ---- 174 ---- ---- ---- ---- .01405 UNCH ---- 175 ---- ---- ---- ---- .01305 UNCH ---- 176 ---- ---- ---- ---- .01205 UNCH ---- 177 ---- ---- ---- ---- .01105 UNCH ---- 178 ---- ---- ---- ---- .01005 UNCH ---- 179 ---- ---- ---- ---- .00905 UNCH ---- 180 ---- ---- ---- ---- .00805 UNCH ---- 181 ---- ---- ---- ---- .00705 UNCH ---- 182 ---- ---- ---- ---- .00605 UNCH ---- 183 ---- ---- ---- ---- .00505 UNCH ---- 184 ---- ---- ---- ---- .00405 UNCH ---- 185 ---- ---- ---- ---- .00305 UNCH ---- 186 ---- ---- ---- ---- .00205 UNCH ---- 187 ---- ---- ---- .05000A .00105 UNCH ---- 188 ---- ---- ---- .05000A .00005 UNCH ---- 189 ---- ---- ---- ---- .00000 UNCH ---- 190 ---- ---- ---- ---- .00000 UNCH ---- 191 ---- ---- ---- ---- .00000 UNCH ---- 192 ---- ---- ---- ---- .00000 UNCH ---- 193 ---- ---- ---- ---- .00000 UNCH ---- 194 ---- ---- ---- ---- .00000 UNCH ---- 195 ---- ---- ---- ---- .00000 UNCH ---- 196 ---- ---- ---- ---- .00000 UNCH ---- 197 ---- ---- ---- ---- .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- 221 ---- ---- ---- ---- .00000 UNCH ---- 222 ---- ---- ---- ---- .00000 UNCH ---- 223 ---- ---- ---- ---- .00000 UNCH ---- 224 ---- ---- ---- ---- .00000 UNCH ---- 225 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4R OCT22 BRL/USD Weekly Friday Options - Wk 4 PUT 138 ---- ---- ---- ---- .00000 UNCH ---- 139 ---- ---- ---- ---- .00000 UNCH ---- 140 ---- ---- ---- ---- .00000 UNCH ---- 141 ---- ---- ---- ---- .00000 UNCH ---- 142 ---- ---- ---- ---- .00000 UNCH ---- 143 ---- ---- ---- ---- .00000 UNCH ---- 144 ---- ---- ---- ---- .00000 UNCH ---- 145 ---- ---- ---- ---- .00000 UNCH ---- 146 ---- ---- ---- ---- .00000 UNCH ---- 147 ---- ---- ---- ---- .00000 UNCH ---- 148 ---- ---- ---- ---- .00000 UNCH ---- 149 ---- ---- ---- ---- .00000 UNCH ---- 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- .05000A .00000 UNCH ---- 187 ---- ---- ---- .05000A .00000 UNCH ---- 188 ---- ---- ---- .05000A .00000 UNCH ---- 189 ---- ---- ---- ---- .00095 UNCH ---- 190 ---- ---- ---- ---- .00195 UNCH ---- 191 ---- ---- ---- ---- .00295 UNCH ---- 192 ---- ---- ---- ---- .00395 UNCH ---- 193 ---- ---- ---- ---- .00495 UNCH ---- 194 ---- ---- ---- ---- .00595 UNCH ---- 195 ---- ---- ---- ---- .00695 UNCH ---- 196 ---- ---- ---- ---- .00795 UNCH ---- 197 ---- ---- ---- ---- .00895 UNCH ---- 198 ---- ---- ---- ---- .00995 UNCH ---- 199 ---- ---- ---- ---- .01095 UNCH ---- 200 ---- ---- ---- ---- .01195 UNCH ---- 201 ---- ---- ---- ---- .01295 UNCH ---- 202 ---- ---- ---- ---- .01395 UNCH ---- 203 ---- ---- ---- ---- .01495 UNCH ---- 204 ---- ---- ---- ---- .01595 UNCH ---- 205 ---- ---- ---- ---- .01695 UNCH ---- 206 ---- ---- ---- ---- .01795 UNCH ---- 207 ---- ---- ---- ---- .01895 UNCH ---- 208 ---- ---- ---- ---- .01995 UNCH ---- 209 ---- ---- ---- ---- .02095 UNCH ---- 210 ---- ---- ---- ---- .02195 UNCH ---- 211 ---- ---- ---- ---- .02295 UNCH ---- 212 ---- ---- ---- ---- .02395 UNCH ---- 213 ---- ---- ---- ---- .02495 UNCH ---- 214 ---- ---- ---- ---- .02595 UNCH ---- 215 ---- ---- ---- ---- .02695 UNCH ---- 216 ---- ---- ---- ---- .02795 UNCH ---- 217 ---- ---- ---- ---- .02895 UNCH ---- 218 ---- ---- ---- ---- .02995 UNCH ---- 219 ---- ---- ---- ---- .03095 UNCH ---- 220 ---- ---- ---- ---- .03195 UNCH ---- 221 ---- ---- ---- ---- .03295 UNCH ---- 222 ---- ---- ---- ---- .03395 UNCH ---- 223 ---- ---- ---- ---- .03495 UNCH ---- 224 ---- ---- ---- ---- .03595 UNCH ---- 225 ---- ---- ---- ---- .03695 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR NOV22 BRL/USD Monthly Options CALL 138 ---- ---- ---- ---- .05004 -.00009 .05013 139 ---- ---- ---- ---- .04904 -.00009 .04913 140 ---- ---- ---- ---- .04804 -.00009 .04813 141 ---- ---- ---- ---- .04704 -.00009 .04713 142 ---- ---- ---- ---- .04604 -.00009 .04613 143 ---- ---- ---- ---- .04504 -.00009 .04513 144 ---- ---- ---- ---- .04404 -.00009 .04413 145 ---- ---- ---- ---- .04304 -.00009 .04313 146 ---- ---- ---- ---- .04204 -.00009 .04213 147 ---- ---- ---- ---- .04104 -.00009 .04113 148 ---- ---- ---- ---- .04004 -.00009 .04013 149 ---- ---- ---- ---- .03904 -.00009 .03913 150 ---- ---- ---- ---- .03804 -.00009 .03813 151 ---- ---- ---- ---- .03704 -.00010 .03714 152 ---- ---- ---- ---- .03604 -.00010 .03614 153 ---- ---- ---- ---- .03504 -.00010 .03514 154 ---- ---- ---- ---- .03404 -.00010 .03414 155 ---- ---- ---- ---- .03304 -.00010 .03314 156 ---- ---- ---- ---- .03204 -.00010 .03214 157 ---- ---- ---- ---- .03104 -.00010 .03114 158 ---- ---- ---- ---- .03004 -.00010 .03014 159 ---- ---- ---- ---- .02904 -.00010 .02914 160 ---- ---- ---- ---- .02804 -.00010 .02814 161 ---- ---- ---- ---- .02704 -.00010 .02714 162 ---- ---- ---- ---- .02604 -.00010 .02614 163 ---- ---- ---- ---- .02504 -.00011 .02515 164 ---- ---- ---- ---- .02404 -.00011 .02415 165 ---- ---- ---- ---- .02304 -.00011 .02315 166 ---- ---- ---- ---- .02204 -.00012 .02216 167 ---- ---- ---- ---- .02105 -.00012 .02117 168 ---- ---- ---- ---- .02005 -.00013 .02018 169 ---- ---- ---- ---- .01906 -.00013 .01919 170 ---- ---- ---- ---- .01807 -.00014 .01821 171 ---- ---- ---- ---- .01709 -.00014 .01723 172 ---- ---- ---- ---- .01611 -.00015 .01626 173 ---- ---- ---- ---- .01514 -.00016 .01530 174 ---- ---- ---- ---- .01417 -.00018 .01435 175 ---- ---- ---- ---- .01323 -.00018 .01341 176 ---- ---- ---- ---- .01229 -.00019 .01248 177 ---- ---- ---- ---- .01138 -.00019 .01157 178 ---- ---- ---- ---- .01049 -.00019 .01068 179 ---- ---- ---- ---- .00963 -.00019 .00982 180 ---- ---- ---- ---- .00879 -.00019 .00898 181 ---- ---- ---- ---- .00799 -.00018 .00817 182 ---- ---- ---- ---- .00723 -.00016 .00739 183 ---- ---- ---- ---- .00650 -.00014 .00664 184 ---- ---- ---- ---- .00582 -.00012 .00594 185 ---- ---- .00448A .00448A .00519 -.00009 .00528 186 ---- ---- .00393A .00393A .00460 -.00007 .00467 187 ---- .00443B .00345A .00345A .00407 -.00003 .00410 188 ---- .00389B .00304A .00304A .00358 -.00001 .00359 189 ---- .00342B .00261A .00261A .00315 +.00002 .00313 190 ---- .00297B .00225A .00225A .00275 +.00004 .00271 191 ---- .00260B .00196A .00196A .00240 +.00006 .00234 192 ---- .00226B .00169A .00169A .00209 +.00008 .00201 193 ---- .00194B .00144A .00144A .00182 +.00010 .00172 194 ---- .00167B .00123A .00123A .00157 +.00010 .00147 195 ---- .00142B .00106A .00106A .00136 +.00012 .00124 196 ---- .00121B ---- .00121B .00117 +.00012 .00105 197 ---- .00105B ---- .00105B .00101 +.00013 .00088 198 ---- ---- ---- ---- .00086 +.00012 .00074 199 ---- ---- ---- ---- .00074 +.00012 .00062 200 ---- ---- ---- ---- .00063 +.00012 .00051 201 ---- ---- ---- ---- .00054 +.00011 .00043 202 ---- ---- ---- ---- .00046 +.00011 .00035 203 ---- ---- ---- ---- .00040 +.00011 .00029 204 ---- ---- ---- ---- .00034 +.00010 .00024 205 ---- ---- ---- ---- .00029 +.00009 .00020 206 ---- ---- ---- ---- .00025 +.00009 .00016 207 ---- ---- ---- ---- .00021 +.00008 .00013 208 ---- ---- ---- ---- .00018 +.00007 .00011 209 ---- ---- ---- ---- .00015 +.00006 .00009 210 ---- ---- ---- ---- .00013 +.00006 .00007 211 ---- ---- ---- ---- .00011 +.00005 .00006 212 ---- ---- ---- ---- .00009 +.00004 .00005 213 ---- ---- ---- ---- .00008 +.00004 .00004 214 ---- ---- ---- ---- .00007 +.00004 .00003 215 ---- ---- ---- ---- .00006 +.00004 .00002 216 ---- ---- ---- ---- .00005 +.00003 .00002 217 ---- ---- ---- ---- .00004 +.00002 .00002 218 ---- ---- ---- ---- .00004 +.00003 .00001 219 ---- ---- ---- ---- .00003 +.00002 .00001 220 ---- ---- ---- ---- .00003 +.00002 .00001 221 ---- ---- ---- ---- .00002 +.00001 .00001 222 ---- ---- ---- ---- .00002 +.00001 .00001 223 ---- ---- ---- ---- .00002 +.00002 CAB 224 ---- ---- ---- ---- .00001 +.00001 CAB 225 ---- ---- ---- ---- .00001 +.00001 CAB OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04774 -.00009 .04783 140 ---- ---- ---- ---- .04675 -.00009 .04684 141 ---- ---- ---- ---- .04575 -.00009 .04584 142 ---- ---- ---- ---- .04476 -.00008 .04484 143 ---- ---- ---- ---- .04376 -.00009 .04385 144 ---- ---- ---- ---- .04277 -.00009 .04286 145 ---- ---- ---- ---- .04177 -.00009 .04186 146 ---- ---- ---- ---- .04078 -.00009 .04087 147 ---- ---- ---- ---- .03979 -.00009 .03988 148 ---- ---- ---- ---- .03880 -.00008 .03888 149 ---- ---- ---- ---- .03781 -.00008 .03789 150 ---- ---- ---- ---- .03682 -.00008 .03690 151 ---- ---- ---- ---- .03583 -.00008 .03591 152 ---- ---- ---- ---- .03484 -.00008 .03492 153 ---- ---- ---- ---- .03386 -.00008 .03394 154 ---- ---- ---- ---- .03288 -.00007 .03295 155 ---- ---- ---- ---- .03190 -.00007 .03197 156 ---- ---- ---- ---- .03092 -.00007 .03099 157 ---- ---- ---- ---- .02995 -.00007 .03002 158 ---- ---- ---- ---- .02898 -.00006 .02904 159 ---- ---- ---- ---- .02801 -.00007 .02808 160 ---- ---- ---- ---- .02705 -.00006 .02711 161 ---- ---- ---- ---- .02610 -.00005 .02615 162 ---- ---- ---- ---- .02515 -.00005 .02520 163 ---- ---- ---- ---- .02420 -.00006 .02426 164 ---- ---- ---- ---- .02327 -.00005 .02332 165 ---- ---- ---- ---- .02234 -.00005 .02239 166 ---- ---- ---- ---- .02142 -.00005 .02147 167 ---- ---- ---- ---- .02051 -.00004 .02055 168 ---- ---- ---- ---- .01962 -.00003 .01965 169 ---- ---- ---- ---- .01873 -.00003 .01876 170 ---- ---- ---- ---- .01786 -.00003 .01789 171 ---- ---- ---- ---- .01700 -.00003 .01703 172 ---- ---- ---- ---- .01615 -.00003 .01618 173 ---- ---- ---- ---- .01532 -.00003 .01535 174 ---- ---- ---- ---- .01451 -.00002 .01453 175 ---- ---- ---- ---- .01371 -.00003 .01374 176 ---- ---- ---- ---- .01293 -.00003 .01296 177 ---- ---- ---- ---- .01218 -.00002 .01220 178 ---- ---- ---- ---- .01144 -.00003 .01147 179 ---- ---- ---- ---- .01072 -.00003 .01075 180 ---- ---- ---- ---- .01003 -.00003 .01006 181 ---- ---- ---- ---- .00936 -.00003 .00939 182 ---- ---- ---- ---- .00871 -.00003 .00874 183 ---- ---- .00731A .00731A .00809 -.00002 .00811 184 ---- ---- .00677A .00677A .00750 UNCH .00750 185 ---- .00720B .00627A .00627A .00693 +.00001 .00692 186 ---- .00662B .00577A .00577A .00638 +.00001 .00637 187 ---- .00608B .00527A .00527A .00587 +.00003 .00584 188 ---- .00556B .00484A .00484A .00538 +.00004 .00534 189 ---- .00508B .00440A .00440A .00492 +.00005 .00487 190 .00420 .00462B .00390 .00452B .00448 +.00005 2 .00443 6 191 .00420 .00425 .00377A .00407A .00408 +.00006 2 .00402 192 ---- .00380B .00339A .00339A .00370 +.00006 .00364 193 ---- .00362B .00309A .00309A .00335 +.00005 .00330 194 ---- .00335B .00281A .00281A .00302 +.00004 .00298 195 ---- .00303B .00248A .00248A .00272 +.00003 .00269 196 ---- .00249B .00227A .00227A .00244 +.00002 .00242 197 ---- .00230B .00203A .00203A .00219 +.00001 .00218 198 ---- .00198B .00184A .00184A .00195 -.00001 .00196 199 ---- .00177B .00168A .00168A .00174 -.00002 .00176 200 ---- ---- ---- ---- .00155 -.00003 .00158 201 ---- ---- ---- ---- .00137 -.00004 .00141 202 ---- ---- ---- ---- .00121 -.00005 .00126 203 ---- ---- ---- ---- .00106 -.00007 .00113 204 ---- ---- ---- ---- .00093 -.00007 .00100 205 ---- ---- ---- ---- .00082 -.00007 .00089 206 ---- ---- ---- ---- .00071 -.00008 .00079 207 ---- ---- ---- ---- .00062 -.00008 .00070 208 ---- ---- ---- ---- .00054 -.00008 .00062 209 ---- ---- ---- ---- .00046 -.00009 .00055 210 ---- ---- ---- ---- .00040 -.00008 .00048 211 ---- ---- ---- ---- .00034 -.00008 .00042 212 ---- ---- ---- ---- .00029 -.00008 .00037 213 ---- ---- ---- ---- .00025 -.00008 .00033 214 ---- ---- ---- ---- .00021 -.00008 .00029 215 ---- ---- ---- ---- .00018 -.00007 .00025 216 ---- ---- ---- ---- .00015 -.00007 .00022 217 ---- ---- ---- ---- .00013 -.00006 .00019 218 ---- ---- ---- ---- .00011 -.00006 .00017 219 ---- ---- ---- ---- .00009 -.00006 .00015 220 ---- ---- ---- ---- .00008 -.00005 .00013 221 ---- ---- ---- ---- .00006 -.00005 .00011 222 ---- ---- ---- ---- .00005 -.00005 .00010 223 ---- ---- ---- ---- .00004 -.00004 .00008 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 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 UNCH CAB 163 ---- ---- ---- ---- CAB -.00001 .00001 164 ---- ---- ---- ---- CAB -.00001 .00001 165 ---- ---- ---- ---- CAB -.00001 .00001 166 ---- ---- ---- ---- CAB -.00002 .00002 167 ---- ---- ---- ---- .00001 -.00002 .00003 168 ---- ---- ---- ---- .00001 -.00002 .00003 169 ---- ---- ---- ---- .00002 -.00003 .00005 170 ---- ---- ---- ---- .00003 -.00003 .00006 171 ---- ---- ---- ---- .00004 -.00005 .00009 172 ---- ---- ---- ---- .00006 -.00006 .00012 173 ---- ---- ---- ---- .00009 -.00006 .00015 174 ---- ---- ---- ---- .00013 -.00007 .00020 175 ---- ---- ---- ---- .00018 -.00008 .00026 176 ---- ---- ---- ---- .00025 -.00009 .00034 177 ---- ---- ---- ---- .00033 -.00010 .00043 178 ---- ---- ---- ---- .00044 -.00010 .00054 179 ---- ---- ---- ---- .00058 -.00009 .00067 180 ---- .00098B ---- .00097B .00074 -.00009 .00083 181 ---- .00125B ---- .00125B .00094 -.00008 .00102 182 ---- .00153B .00108A .00153B .00118 -.00006 .00124 183 ---- .00186B .00131A .00186B .00145 -.00005 .00150 184 ---- .00222B .00160A .00222B .00177 -.00002 .00179 185 ---- .00262B .00192A .00262B .00214 +.00001 .00213 186 ---- .00312B .00229A .00301B .00255 +.00003 .00252 187 ---- .00362B .00269A .00362B .00302 +.00007 .00295 188 ---- .00420B .00316A .00420B .00353 +.00009 .00344 189 ---- .00482B .00370A .00476B .00409 +.00011 .00398 190 ---- .00491B .00426A .00488B .00470 +.00014 .00456 191 ---- ---- .00483A .00483A .00535 +.00016 .00519 192 ---- ---- ---- ---- .00604 +.00018 .00586 193 ---- ---- ---- ---- .00676 +.00019 .00657 194 ---- ---- ---- ---- .00752 +.00021 .00731 195 ---- ---- ---- ---- .00831 +.00022 .00809 196 ---- ---- ---- ---- .00912 +.00022 .00890 197 ---- ---- ---- ---- .00995 +.00022 .00973 198 ---- ---- ---- ---- .01081 +.00022 .01059 199 ---- ---- ---- ---- .01169 +.00023 .01146 200 ---- ---- ---- ---- .01258 +.00022 .01236 201 ---- ---- ---- ---- .01349 +.00022 .01327 202 ---- ---- ---- ---- .01441 +.00021 .01420 203 ---- ---- ---- ---- .01534 +.00021 .01513 204 ---- ---- ---- ---- .01628 +.00020 .01608 205 ---- ---- ---- ---- .01723 +.00019 .01704 206 ---- ---- ---- ---- .01819 +.00019 .01800 207 ---- ---- ---- ---- .01915 +.00018 .01897 208 ---- ---- ---- ---- .02012 +.00017 .01995 209 ---- ---- ---- ---- .02110 +.00017 .02093 210 ---- ---- ---- ---- .02207 +.00016 .02191 211 ---- ---- ---- ---- .02305 +.00015 .02290 212 ---- ---- ---- ---- .02404 +.00015 .02389 213 ---- ---- ---- ---- .02502 +.00014 .02488 214 ---- ---- ---- ---- .02601 +.00014 .02587 215 ---- ---- ---- ---- .02700 +.00014 .02686 216 ---- ---- ---- ---- .02799 +.00013 .02786 217 ---- ---- ---- ---- .02898 +.00013 .02885 218 ---- ---- ---- ---- .02998 +.00013 .02985 219 ---- ---- ---- ---- .03097 +.00012 .03085 220 ---- ---- ---- ---- .03197 +.00013 .03184 221 ---- ---- ---- ---- .03296 +.00012 .03284 222 ---- ---- ---- ---- .03396 +.00012 .03384 223 ---- ---- ---- ---- .03496 +.00012 .03484 224 ---- ---- ---- ---- .03595 +.00011 .03584 225 ---- ---- ---- ---- .03695 +.00011 .03684 OR DEC22 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- .00001 +.00001 CAB 141 ---- ---- ---- ---- .00001 +.00001 CAB 142 ---- ---- ---- ---- .00001 +.00001 CAB 143 ---- ---- ---- ---- .00001 UNCH .00001 144 ---- ---- ---- ---- .00001 UNCH .00001 145 ---- ---- ---- ---- .00002 +.00001 .00001 146 ---- ---- ---- ---- .00002 +.00001 .00001 147 ---- ---- ---- ---- .00002 UNCH .00002 148 ---- ---- ---- ---- .00003 +.00001 .00002 149 ---- ---- ---- ---- .00003 +.00001 .00002 150 ---- ---- ---- ---- .00004 +.00001 .00003 151 ---- ---- ---- ---- .00005 +.00001 .00004 152 ---- ---- ---- ---- .00006 +.00001 .00005 153 ---- ---- ---- ---- .00007 +.00001 .00006 154 ---- ---- ---- ---- .00009 +.00002 .00007 155 ---- ---- ---- ---- .00011 +.00003 .00008 156 ---- ---- ---- ---- .00013 +.00003 .00010 157 ---- ---- ---- ---- .00015 +.00003 .00012 158 ---- ---- ---- ---- .00018 +.00003 .00015 159 ---- ---- ---- ---- .00021 +.00004 .00017 160 ---- ---- ---- ---- .00024 +.00003 .00021 161 ---- ---- ---- ---- .00028 +.00004 .00024 162 ---- ---- ---- ---- .00033 +.00004 .00029 163 ---- ---- ---- ---- .00038 +.00004 .00034 164 ---- ---- ---- ---- .00045 +.00005 .00040 165 ---- ---- ---- ---- .00052 +.00006 .00046 166 ---- ---- ---- ---- .00059 +.00005 .00054 167 ---- ---- ---- ---- .00068 +.00006 .00062 168 ---- ---- ---- ---- .00078 +.00006 .00072 169 ---- ---- ---- ---- .00089 +.00006 .00083 170 ---- ---- ---- ---- .00101 +.00006 .00095 171 ---- ---- ---- ---- .00115 +.00007 .00108 172 ---- ---- ---- ---- .00130 +.00007 .00123 173 ---- ---- ---- ---- .00147 +.00007 .00140 174 ---- .00172B ---- .00172B .00165 +.00007 .00158 175 ---- .00191B ---- .00191B .00185 +.00007 .00178 176 ---- .00215B ---- .00207B .00207 +.00007 .00200 177 ---- .00245B ---- .00245B .00231 +.00007 .00224 178 ---- .00266B .00248A .00266B .00257 +.00007 .00250 179 ---- .00302B .00274A .00302B .00285 +.00007 .00278 180 ---- .00335B .00302A .00335B .00315 +.00007 .00308 181 ---- .00364B .00333A .00364B .00348 +.00007 .00341 182 ---- .00403B .00365A .00391B .00383 +.00008 .00375 183 ---- .00442B .00400A .00442B .00421 +.00009 .00412 184 ---- .00493B .00438A .00493B .00461 +.00010 .00451 185 ---- .00539B .00478A .00539B .00503 +.00010 .00493 186 ---- .00589B .00520A .00589B .00549 +.00012 .00537 187 ---- .00647B .00566A .00635B .00597 +.00013 .00584 188 ---- .00698B .00614A .00696B .00647 +.00013 .00634 189 ---- .00756B .00665A .00755B .00701 +.00015 .00686 190 ---- .00809B .00719A .00795B .00757 +.00015 .00742 191 ---- .00811B .00776A .00811B .00816 +.00015 .00801 192 ---- ---- .00835A .00835A .00878 +.00015 .00863 193 ---- ---- ---- ---- .00942 +.00014 .00928 194 ---- ---- ---- ---- .01009 +.00014 .00995 195 ---- ---- ---- ---- .01079 +.00013 .01066 196 ---- ---- ---- ---- .01151 +.00012 .01139 197 ---- ---- ---- ---- .01225 +.00010 .01215 198 ---- ---- ---- ---- .01302 +.00010 .01292 199 ---- ---- ---- ---- .01380 +.00008 .01372 200 ---- ---- ---- ---- .01460 +.00007 .01453 201 ---- ---- ---- ---- .01542 +.00005 .01537 202 ---- ---- ---- ---- .01626 +.00005 .01621 203 ---- ---- ---- ---- .01711 +.00004 .01707 204 ---- ---- ---- ---- .01798 +.00004 .01794 205 ---- ---- ---- ---- .01886 +.00003 .01883 206 ---- ---- ---- ---- .01975 +.00003 .01972 207 ---- ---- ---- ---- .02065 +.00002 .02063 208 ---- ---- ---- ---- .02157 +.00002 .02155 209 ---- ---- ---- ---- .02249 +.00002 .02247 210 ---- ---- ---- ---- .02342 +.00002 .02340 211 ---- ---- ---- ---- .02436 +.00002 .02434 212 ---- ---- ---- ---- .02531 +.00002 .02529 213 ---- ---- ---- ---- .02626 +.00002 .02624 214 ---- ---- ---- ---- .02722 +.00003 .02719 215 ---- ---- ---- ---- .02819 +.00004 .02815 216 ---- ---- ---- ---- .02916 +.00004 .02912 217 ---- ---- ---- ---- .03013 +.00004 .03009 218 ---- ---- ---- ---- .03110 +.00004 .03106 219 ---- ---- ---- ---- .03208 +.00005 .03203 220 ---- ---- ---- ---- .03306 +.00005 .03301 221 ---- ---- ---- ---- .03405 +.00006 .03399 222 ---- ---- ---- ---- .03503 +.00006 .03497 223 ---- ---- ---- ---- .03602 +.00006 .03596 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- ---- 7.390A 7.390A 7.500 -.230 7.730 6650 ---- ---- 6.890A 6.890A 7.000 -.230 7.230 6700 ---- ---- 6.390A 6.390A 6.510 -.220 6.730 6750 ---- ---- 5.890A 5.890A 6.010 -.220 6.230 6800 ---- ---- 5.400A 5.400A 5.510 -.220 5.730 6850 ---- ---- 4.900A 4.900A 5.010 -.230 5.240 6900 ---- ---- 4.400A 4.400A 4.520 -.220 4.740 6950 ---- ---- 3.910A 3.910A 4.020 -.230 4.250 7000 ---- ---- 3.420A 3.420A 3.530 -.230 3.760 7025 ---- ---- 3.170A 3.170A 3.280 -.230 3.510 7050 ---- ---- 2.930A 2.930A 3.040 -.230 3.270 7075 ---- ---- 2.690A 2.690A 2.800 -.230 3.030 7100 ---- ---- 2.450A 2.450A 2.560 -.230 2.790 7125 ---- ---- 2.220A 2.220A 2.320 -.230 2.550 7150 ---- ---- 1.990A 1.990A 2.090 -.230 2.320 7175 ---- ---- 1.770A 1.770A 1.860 -.230 2.090 7200 ---- ---- 1.560A 1.560A 1.640 -.230 1.870 7225 ---- ---- 1.350A 1.350A 1.430 -.220 1.650 7250 ---- ---- 1.160A 1.160A 1.230 -.220 1.450 2 13 7275 ---- ---- .980A .980A 1.040 -.210 1.250 7300 ---- ---- .820A .820A .870 -.190 1.060 7325 ---- ---- .670A .670A .710 -.180 .890 7350 ---- ---- .530A .530A .580 -.150 .730 117 7375 ---- .600B .420A .420A .450 -.140 .590 1 7400 ---- .490B .330A .490B .350 -.120 .470 7425 ---- ---- .250A .250A .260 -.110 .370 7450 .190 .190 .180A .190 .190 -.090 25 .280 7475 ---- ---- .140A .140A .130 -.080 .210 27 7500 ---- ---- .100A .100A .090 -.070 .160 2 7525 .080 .080 .070A .070A .060 -.060 1 .120 100 100 7550 ---- ---- .045A .045A .045 -.035 .080 20 7575 ---- ---- .035A .035A .030 -.030 .060 15 7600 ---- ---- .025A .025A .025 -.020 .045 2 7650 ---- ---- .020A .020A .015 -.010 .025 7700 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 102 297 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 1 6900 ---- ---- ---- ---- .010 UNCH .010 40 6950 ---- ---- ---- ---- .010 -.005 .015 2 7000 ---- ---- ---- ---- .020 UNCH .020 118 7025 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .030 -.005 .035 1 7075 ---- ---- ---- ---- .040 -.005 .045 400 7100 ---- .060B ---- .060B .050 UNCH .050 15 7125 ---- ---- ---- ---- .060 -.010 .070 76 7150 ---- .090B ---- .090B .080 UNCH .080 4 7175 ---- .120B ---- .120B .100 -.010 .110 1 7200 ---- .160B ---- .160B .130 UNCH .130 1 7225 ---- .200B ---- .190B .170 UNCH .170 1 1 7250 ---- .250B ---- .250B .220 +.010 .210 13 7275 .300 .330B .300 .310B .280 +.020 200 .260 2 7300 ---- .410B ---- .410B .360 +.040 .320 2 7325 ---- .510B .390A .390A .450 +.050 .400 18 18 7350 ---- .620B .470A .470A .560 +.070 .490 7375 ---- .760B .560A .560A .690 +.090 .600 1 7400 ---- .910B .710A .710A .830 +.100 .730 7425 ---- 1.080B ---- 1.080B .990 +.120 .870 7450 ---- 1.270B ---- 1.270B 1.170 +.130 1.040 7475 ---- 1.480B ---- 1.480B 1.360 +.140 1.220 7500 ---- 1.690B ---- 1.690B 1.570 +.160 1.410 7525 ---- 1.920B ---- 1.920B 1.790 +.170 1.620 7550 ---- 2.150B ---- 2.150B 2.030 +.190 1.840 7575 ---- 2.380B ---- 2.380B 2.260 +.190 2.070 7600 ---- 2.620B ---- 2.620B 2.500 +.200 2.300 7650 ---- 3.110B ---- 3.110B 2.990 +.210 2.780 7700 ---- 3.610B ---- 3.610B 3.490 +.220 3.270 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.090B ---- 5.090B 4.980 +.230 4.750 7900 ---- 5.590B ---- 5.590B 5.480 +.230 5.250 7950 ---- 6.090B ---- 6.090B 5.980 +.230 5.750 8000 ---- 6.590B ---- 6.590B 6.480 +.230 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 22 693 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- ---- 7.390A 7.390A 7.500 -.220 7.720 6650 ---- ---- 6.890A 6.890A 7.000 -.220 7.220 6700 ---- ---- 6.390A 6.390A 6.500 -.230 6.730 6750 ---- ---- 5.890A 5.890A 6.000 -.230 6.230 6800 ---- ---- 5.400A 5.400A 5.510 -.220 5.730 6850 ---- ---- 4.900A 4.900A 5.010 -.230 5.240 6900 ---- ---- 4.410A 4.410A 4.520 -.230 4.750 6950 ---- ---- 3.920A 3.920A 4.030 -.230 4.260 7000 ---- ---- 3.440A 3.440A 3.540 -.230 3.770 7025 ---- ---- 3.200A 3.200A 3.300 -.230 3.530 7050 ---- ---- 2.960A 2.960A 3.060 -.230 3.290 7075 ---- ---- 2.720A 2.720A 2.830 -.230 3.060 7100 ---- ---- 2.490A 2.490A 2.600 -.220 2.820 7125 ---- ---- 2.270A 2.270A 2.370 -.230 2.600 7150 ---- ---- 2.050A 2.050A 2.150 -.220 2.370 7175 ---- ---- 1.830A 1.830A 1.930 -.220 2.150 7200 ---- ---- 1.630A 1.630A 1.720 -.220 1.940 7225 ---- ---- 1.430A 1.430A 1.520 -.210 1.730 7250 ---- ---- 1.250A 1.250A 1.330 -.200 1.530 6 7275 ---- ---- 1.070A 1.070A 1.140 -.200 1.340 7300 ---- ---- .910A .910A .970 -.190 1.160 7325 ---- ---- .760A .760A .810 -.180 .990 7350 ---- .860B .630A .860B .670 -.170 .840 7375 ---- .710B .510A .710B .540 -.160 .700 7400 ---- .590B .410A .590B .430 -.140 17 .570 17 7425 ---- .480B .320A .480B .340 -.120 .460 7450 ---- ---- .250A .250A .260 -.110 .370 7475 ---- ---- .190A .190A .200 -.090 .290 119 7500 .150 .150 .150 .150 .150 -.080 58 .230 50 50 7525 ---- ---- .110A .110A .110 -.060 .170 100 100 7550 ---- ---- .080A .080A .080 -.050 .130 200 200 7575 ---- ---- .060A .060A .060 -.040 .100 7600 ---- ---- .045A .045A .045 -.025 .070 7650 .020 .020 .020 .020 .025 -.015 2 .040 7700 ---- ---- .015A .015A .015 -.005 .020 1 3 7750 ---- ---- ---- ---- .005 -.005 .010 1 1 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 352 496 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .020 -.005 .025 7000 ---- ---- ---- ---- .035 -.005 .040 7025 .045 .050 .045 .050 .045 -.005 2 .050 7050 ---- .070B ---- .070B .060 UNCH .060 1 3 7075 ---- .080B ---- .080B .070 UNCH .070 7100 ---- .100B ---- .100B .090 UNCH .090 1 170 7125 ---- .130B ---- .120B .110 UNCH .110 7150 ---- .160B ---- .160B .140 UNCH .140 1 1 7175 ---- .190B ---- .190B .170 +.010 .160 7200 ---- .230B ---- .230B .210 +.010 .200 7225 ---- .290B ---- .290B .260 +.020 .240 7250 ---- .350B ---- .350B .310 +.020 .290 6 7275 ---- .420B .340A .340A .380 +.030 .350 7300 ---- .500B .400A .400A .460 +.040 .420 150 150 7325 ---- .600B .470A .470A .550 +.050 .500 7350 ---- .720B .560A .560A .660 +.060 .600 7375 ---- .850B .650A .650A .780 +.070 .710 7400 ---- 1.000B .750A .750A .910 +.080 17 .830 17 7425 ---- 1.160B .940A .940A 1.070 +.100 .970 7450 ---- 1.340B 1.090A 1.090A 1.240 +.110 1.130 7475 ---- 1.530B ---- 1.530B 1.430 +.130 1.300 7500 ---- 1.740B ---- 1.740B 1.630 +.150 1.480 7525 ---- 1.950B ---- 1.950B 1.840 +.160 1.680 7550 ---- 2.170B ---- 2.170B 2.060 +.170 1.890 7575 ---- 2.400B ---- 2.400B 2.290 +.190 2.100 7600 ---- 2.640B ---- 2.640B 2.530 +.200 2.330 7650 ---- 3.120B ---- 3.120B 3.000 +.210 2.790 7700 ---- 3.610B ---- 3.610B 3.490 +.220 3.270 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.230 4.250 7850 ---- 5.100B ---- 5.100B 4.970 +.220 4.750 7900 ---- 5.590B ---- 5.590B 5.470 +.220 5.250 7950 ---- 6.090B ---- 6.090B 5.970 +.220 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 153 347 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 CALL 6600 ---- ---- 7.430A 7.430A 7.560 -.180 7.740 6650 ---- ---- 6.930A 6.930A 7.060 -.180 7.240 6700 ---- ---- 6.430A 6.430A 6.560 -.180 6.740 6750 ---- ---- 5.930A 5.930A 6.060 -.180 6.240 6800 ---- ---- 5.430A 5.430A 5.560 -.180 5.740 6850 ---- ---- 4.930A 4.930A 5.060 -.180 5.240 6900 ---- ---- 4.430A 4.430A 4.560 -.180 4.740 6950 ---- ---- 3.930A 3.930A 4.060 -.180 4.240 7000 ---- ---- 3.430A 3.430A 3.560 -.180 3.740 7025 ---- ---- 3.180A 3.180A 3.310 -.180 3.490 7050 ---- ---- 2.930A 2.930A 3.060 -.180 3.240 7075 ---- ---- 2.680A 2.680A 2.810 -.180 2.990 7100 ---- ---- 2.430A 2.430A 2.560 -.180 2.740 7125 ---- ---- 2.180A 2.180A 2.310 -.180 2.490 7150 ---- ---- 1.930A 1.930A 2.060 -.180 2.240 7175 ---- ---- 1.680A 1.680A 1.810 -.180 1.990 7200 ---- ---- 1.430A 1.430A 1.560 -.180 1.740 7225 ---- ---- 1.180A 1.180A 1.310 -.180 1.490 7250 ---- ---- .930A .930A 1.060 -.180 1.240 17 7275 ---- ---- .680A .680A .810 -.180 .990 7300 ---- ---- .430A .430A .560 -.180 .740 1 7325 ---- ---- .180A .180A .310 -.200 .510 2 7350 ---- ---- .025A .025A .060 -.240 .300 4 19 7375 ---- ---- .010A .010A .000 -.140 .140 103 7400 ---- ---- .010A .010A .000 -.050 17 .050 2 163 7425 ---- ---- .010A .010A .000 -.015 .015 57 7450 ---- ---- ---- ---- .000 -.005 .005 2 113 7475 ---- ---- ---- ---- .000 UNCH CAB 1 227 7500 ---- ---- ---- ---- .000 UNCH CAB 884 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 5 7650 ---- ---- ---- ---- .000 UNCH CAB 2 7700 ---- ---- ---- ---- .000 UNCH CAB 900 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- ---- 6.390A 6.390A 6.510 -.220 6.730 6750 ---- ---- 5.900A 5.900A 6.010 -.220 6.230 6800 ---- ---- 5.400A 5.400A 5.520 -.220 5.740 6850 ---- ---- 4.910A 4.910A 5.030 -.220 5.250 6900 ---- ---- 4.420A 4.420A 4.540 -.220 4.760 6950 ---- ---- 3.940A 3.940A 4.050 -.230 4.280 7000 ---- ---- 3.460A 3.460A 3.570 -.230 3.800 7050 ---- ---- 2.990A 2.990A 3.100 -.220 3.320 7100 ---- ---- 2.530A 2.530A 2.640 -.220 2.860 7125 ---- ---- 2.310A 2.310A 2.410 -.230 2.640 7150 ---- ---- 2.100A 2.100A 2.200 -.220 2.420 7175 ---- ---- 1.890A 1.890A 1.980 -.220 2.200 7200 ---- ---- 1.690A 1.690A 1.780 -.210 1.990 7225 ---- ---- 1.500A 1.500A 1.580 -.210 1.790 7250 ---- ---- 1.320A 1.320A 1.390 -.200 1.590 7275 ---- ---- 1.150A 1.150A 1.220 -.190 1.410 7300 ---- ---- .980A .980A 1.050 -.180 1.230 7325 ---- ---- .840A .840A .890 -.170 1.060 7350 ---- .930B .700A .930B .750 -.160 .910 7375 ---- .780B .580A .780B .620 -.150 .770 21 7400 ---- .650B .470A .650B .500 -.140 .640 7425 ---- .530B .390A .530B .410 -.110 .520 7450 ---- ---- .310A .310A .320 -.110 .430 7475 ---- ---- .240A .240A .250 -.090 .340 7500 ---- ---- .190A .190A .200 -.070 .270 7525 ---- ---- .150A .150A .150 -.060 .210 7550 ---- ---- .110A .110A .120 -.050 .170 7575 ---- ---- .080A .080A .090 -.040 .130 120 120 7600 ---- ---- .070A .070A .070 -.030 .100 3 7650 ---- ---- .035A .035A .040 -.020 .060 7700 ---- ---- .025A .025A .025 -.010 .035 7750 ---- ---- ---- ---- .015 -.005 .020 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 129 2637 4CD OCT22 CAD/USD Weekly Friday Options - Wk 4 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 5 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 4 6950 ---- ---- ---- ---- .000 UNCH CAB 7 7000 ---- ---- ---- ---- .000 UNCH CAB 20 7025 ---- ---- ---- ---- .000 UNCH CAB 54 7050 ---- ---- ---- ---- .000 UNCH CAB 19 7075 ---- ---- ---- ---- .000 UNCH CAB 135 7100 ---- ---- ---- ---- .000 UNCH CAB 16 7125 ---- ---- ---- ---- .000 UNCH CAB 268 7150 ---- ---- ---- ---- .000 UNCH CAB 975 7175 ---- ---- ---- ---- .000 UNCH CAB 82 7200 ---- ---- ---- ---- .000 UNCH CAB 1 100 7225 ---- ---- ---- ---- .000 UNCH CAB 1 7250 ---- ---- ---- ---- .000 UNCH CAB 1 140 7275 ---- ---- ---- ---- .000 UNCH CAB 4 7300 .010 .010 .010 .010 .000 -.005 25 .005 2 376 7325 .030 .030 .010 .010 .000 -.020 21 .020 1 7350 ---- .130B .010A .010A .000 -.060 .060 3 2 7375 ---- .340B .140A .140A .190 +.040 .150 7400 ---- .580B .300A .300A .440 +.130 17 .310 17 7425 ---- .820B .520A .520A .690 +.160 .530 7450 ---- 1.070B ---- 1.070B .940 +.180 .760 7475 ---- 1.320B ---- 1.320B 1.190 +.180 1.010 7500 ---- 1.570B ---- 1.570B 1.440 +.180 1.260 7525 ---- 1.820B ---- 1.820B 1.690 +.180 1.510 7550 ---- 2.070B ---- 2.070B 1.940 +.180 1.760 7575 ---- 2.320B ---- 2.320B 2.190 +.180 2.010 7600 ---- 2.570B ---- 2.570B 2.440 +.180 2.260 7650 ---- 3.070B ---- 3.070B 2.940 +.180 2.760 7700 ---- 3.570B ---- 3.570B 3.440 +.180 3.260 7750 ---- 4.070B ---- 4.070B 3.940 +.180 3.760 7800 ---- 4.570B ---- 4.570B 4.440 +.180 4.260 7850 ---- 5.070B ---- 5.070B 4.940 +.180 4.760 7900 ---- 5.570B ---- 5.570B 5.440 +.180 5.260 7950 ---- 6.070B ---- 6.070B 5.940 +.180 5.760 8000 ---- 6.570B ---- 6.570B 6.440 +.180 6.260 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .015 UNCH .015 56 6800 ---- ---- ---- ---- .020 UNCH .020 6850 ---- ---- ---- ---- .025 UNCH .025 6900 ---- ---- ---- ---- .035 UNCH .035 6950 ---- ---- .045A .045A .045 -.005 .050 7000 ---- ---- ---- ---- .070 UNCH .070 1 7050 ---- .100B ---- .100B .090 UNCH .090 7100 ---- .140B ---- .140B .130 UNCH .130 7125 ---- .170B ---- .170B .160 UNCH .160 7150 ---- .210B ---- .210B .190 +.010 .180 7175 ---- .250B ---- .250B .220 UNCH .220 7200 ---- .300B ---- .300B .270 +.010 .260 120 120 7225 ---- .350B ---- .350B .320 +.020 .300 10 7250 ---- .420B ---- .420B .380 +.020 .360 7275 ---- .490B ---- .490B .450 +.030 .420 7300 ---- .580B .480A .480A .530 +.040 .490 7325 ---- .680B .560A .560A .630 +.060 .570 7350 ---- .790B .650A .650A .730 +.060 .670 7375 ---- .920B .760A .760A .850 +.070 .780 21 7400 ---- 1.060B .870A .870A .990 +.090 .900 1 7425 ---- 1.220B 1.000A 1.000A 1.140 +.110 1.030 7450 ---- 1.390B 1.150A 1.150A 1.310 +.130 1.180 7475 ---- 1.580B ---- 1.580B 1.490 +.140 1.350 7500 ---- 1.780B ---- 1.780B 1.680 +.150 1.530 7525 ---- 1.990B ---- 1.990B 1.880 +.160 1.720 7550 ---- 2.200B ---- 2.200B 2.100 +.180 1.920 7575 ---- 2.430B ---- 2.430B 2.320 +.190 2.130 7600 ---- 2.660B ---- 2.660B 2.550 +.200 2.350 7650 ---- 3.130B ---- 3.130B 3.020 +.210 2.810 7700 ---- 3.620B ---- 3.620B 3.500 +.210 3.290 7750 ---- 4.110B ---- 4.110B 3.990 +.220 3.770 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.090B ---- 5.090B 4.980 +.230 4.750 7900 ---- 5.590B ---- 5.590B 5.470 +.220 5.250 7950 ---- 6.090B ---- 6.090B 5.970 +.230 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 127 2435 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- ---- 15.390A 15.390A 15.500 -.230 15.730 5900 ---- ---- 14.390A 14.390A 14.500 -.230 14.730 6000 ---- ---- 13.390A 13.390A 13.510 -.220 13.730 6100 ---- ---- 12.390A 12.390A 12.510 -.220 12.730 6200 ---- ---- 11.390A 11.390A 11.510 -.220 11.730 35 6300 ---- ---- 10.390A 10.390A 10.510 -.220 10.730 6400 ---- ---- 9.390A 9.390A 9.510 -.220 9.730 6500 ---- ---- 8.390A 8.390A 8.510 -.220 8.730 6600 ---- ---- 7.390A 7.390A 7.510 -.220 7.730 6650 ---- ---- 6.890A 6.890A 7.010 -.220 7.230 6700 ---- ---- 6.390A 6.390A 6.510 -.220 6.730 6750 ---- ---- 5.890A 5.890A 6.010 -.220 6.230 6800 ---- ---- 5.390A 5.390A 5.510 -.230 5.740 6850 ---- ---- 4.890A 4.890A 5.010 -.230 5.240 6900 ---- ---- 4.400A 4.400A 4.510 -.230 4.740 6950 ---- ---- 3.900A 3.900A 4.010 -.230 4.240 1000 7000 ---- ---- 3.400A 3.400A 3.510 -.230 3.740 1 1 7025 ---- ---- 3.150A 3.150A 3.270 -.220 3.490 7050 ---- ---- 2.900A 2.900A 3.020 -.220 3.240 1000 7075 ---- 3.000B 2.660A 3.000B 2.770 -.220 2.990 7100 ---- ---- 2.410A 2.410A 2.520 -.230 2.750 1 1 7125 ---- 2.510B 2.170A 2.510B 2.280 -.220 2.500 7150 ---- ---- 1.930A 1.930A 2.040 -.220 2.260 1 7175 ---- ---- 1.700A 1.700A 1.800 -.220 2.020 1 7200 ---- ---- 1.470A 1.470A 1.570 -.220 1.790 2 1002 7225 ---- ---- 1.250A 1.250A 1.340 -.220 1.560 1 7250 ---- ---- 1.040A 1.040A 1.130 -.210 1.340 1 97 7275 ---- ---- .850A .850A .930 -.210 1.140 1 7300 ---- ---- .680A .680A .740 -.200 .940 1023 7325 ---- ---- .520A .520A .580 -.180 .760 241 7350 .450 .450 .390A .390A .430 -.170 9 .600 1 260 7375 ---- ---- .280A .280A .310 -.150 .460 1 123 7400 .400 .440 .180 .210B .220 -.120 203 .340 11 467 7425 ---- ---- .140A .140A .140 -.110 .250 4 184 7450 .120 .120 .090 .090 .090 -.080 67 .170 113 320 7475 ---- ---- .060A .060A .060 -.060 169 .120 200 7500 .035 .035 .035 .035 .035 -.045 6 .080 3 278 7525 .030 .030 .025A .025A .020 -.030 115 .050 3 7550 ---- ---- .020A .020A .010 -.030 .040 2 547 7575 ---- ---- .020A .020A .005 -.020 .025 7600 ---- ---- .015A .015A .005 -.015 .020 1 817 7650 ---- ---- ---- ---- CAB -.010 .010 649 7700 ---- ---- ---- ---- CAB -.010 .010 89 7750 ---- ---- ---- ---- CAB -.005 .005 129 7800 ---- ---- ---- ---- CAB -.005 .005 595 7850 ---- ---- ---- ---- CAB -.005 .005 705 7900 ---- ---- ---- ---- CAB UNCH CAB 71 7950 ---- ---- ---- ---- CAB UNCH CAB 123 8000 ---- ---- ---- ---- CAB UNCH CAB 55 8050 ---- ---- ---- ---- CAB UNCH CAB 52 8100 ---- ---- ---- ---- CAB UNCH CAB 65 8150 ---- ---- ---- ---- CAB UNCH CAB 61 8200 ---- ---- ---- ---- CAB UNCH CAB 21 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 119 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8450 ---- ---- ---- ---- CAB UNCH CAB 112 8500 ---- ---- ---- ---- CAB UNCH CAB 115 8600 ---- ---- ---- ---- CAB UNCH CAB 152 8700 ---- ---- ---- ---- CAB UNCH CAB 15 8800 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- ---- 16.330A 16.330A 16.440 -.230 16.670 5800 ---- ---- 15.330A 15.330A 15.450 -.220 15.670 5900 ---- ---- 14.330A 14.330A 14.450 -.230 14.680 6000 ---- ---- 13.340A 13.340A 13.460 -.220 13.680 6 6100 ---- ---- 12.340A 12.340A 12.460 -.220 12.680 24 6200 ---- ---- 11.350A 11.350A 11.470 -.220 11.690 150 6300 ---- ---- 10.360A 10.360A 10.470 -.230 10.700 30 6400 ---- ---- 9.360A 9.360A 9.480 -.220 9.700 30 6500 ---- ---- 8.370A 8.370A 8.490 -.220 8.710 10 6600 ---- ---- 7.380A 7.380A 7.500 -.220 7.720 6700 ---- ---- 6.400A 6.400A 6.510 -.230 6.740 6750 ---- ---- 5.910A 5.910A 6.020 -.230 6.250 6800 ---- ---- 5.420A 5.420A 5.530 -.230 5.760 6850 ---- ---- 4.930A 4.930A 5.050 -.230 5.280 6900 ---- ---- 4.450A 4.450A 4.570 -.220 4.790 6950 ---- ---- 3.980A 3.980A 4.090 -.230 4.320 7000 ---- ---- 3.520A 3.520A 3.630 -.220 3.850 55 7050 ---- ---- 3.070A 3.070A 3.170 -.220 3.390 7100 ---- ---- 2.630A 2.630A 2.730 -.210 2.940 7150 ---- ---- 2.220A 2.220A 2.300 -.210 2.510 7200 ---- ---- 1.830A 1.830A 1.900 -.200 2.100 2 7 7250 ---- ---- 1.470A 1.470A 1.530 -.190 1.720 1 60 7300 1.220 1.220 1.130A 1.190B 1.200 -.170 12 1.370 4 62 7350 .900 1.080B .850A .900 .900 -.150 2 1.050 3 208 7400 .680 .850B .620A .620A .650 -.140 62 .790 22 434 7450 .480 .610B .430A .430A .460 -.100 172 .560 189 749 7500 .430 .430 .290 .300 .310 -.080 4 .390 207 809 7550 ---- .280B .190A .280B .200 -.050 .250 285 7600 .120 .170B .120 .120 .120 -.040 24 .160 45 249 7650 ---- ---- .080A .080A .070 -.030 .100 292 7700 ---- ---- .045A .045A .045 -.015 .060 2 337 7750 ---- ---- .035A .035A .030 -.010 .040 25 168 7800 ---- ---- ---- ---- .020 -.005 1 .025 140 7850 ---- ---- ---- ---- .015 -.005 .020 256 7900 ---- ---- ---- ---- .010 -.005 10 .015 24 619 7950 ---- ---- ---- ---- .010 UNCH .010 103 8000 ---- ---- ---- ---- .005 UNCH .005 684 8050 ---- ---- ---- ---- .005 UNCH .005 50 8100 ---- ---- ---- ---- .005 UNCH .005 71 8150 ---- ---- ---- ---- .005 UNCH .005 60 8200 ---- ---- ---- ---- .005 +.005 CAB 236 8250 ---- ---- ---- ---- CAB UNCH CAB 129 8300 ---- ---- ---- ---- CAB UNCH CAB 234 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 144 8450 ---- ---- ---- ---- CAB UNCH CAB 44 8500 ---- ---- ---- ---- CAB UNCH CAB 17 8600 ---- ---- ---- ---- CAB UNCH CAB 111 8700 ---- ---- ---- ---- CAB UNCH CAB 25 8800 ---- ---- ---- ---- CAB UNCH CAB 125 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 80 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.410A 16.410A 16.520 -.220 16.740 5800 ---- ---- 15.420A 15.420A 15.530 -.220 15.750 5900 ---- ---- 14.430A 14.430A 14.540 -.220 14.760 6000 ---- ---- 13.440A 13.440A 13.550 -.220 13.770 6100 ---- ---- 12.450A 12.450A 12.560 -.220 12.780 6200 ---- ---- 11.460A 11.460A 11.570 -.220 11.790 6300 ---- ---- 10.470A 10.470A 10.580 -.230 10.810 6400 ---- ---- 9.490A 9.490A 9.600 -.220 9.820 6500 ---- ---- 8.500A 8.500A 8.610 -.230 8.840 6600 ---- ---- 7.530A 7.530A 7.640 -.220 7.860 6700 ---- ---- 6.560A 6.560A 6.670 -.220 6.890 6750 ---- ---- 6.080A 6.080A 6.190 -.220 6.410 6800 ---- ---- 5.600A 5.600A 5.710 -.220 5.930 6850 ---- ---- 5.130A 5.130A 5.240 -.220 5.460 400 6900 ---- ---- 4.670A 4.670A 4.780 -.220 5.000 6950 ---- ---- 4.220A 4.220A 4.320 -.220 4.540 400 7000 ---- ---- 3.770A 3.770A 3.870 -.220 4.090 7050 ---- ---- 3.350A 3.350A 3.430 -.220 3.650 7100 ---- ---- 2.930A 2.930A 3.010 -.210 3.220 7150 ---- ---- 2.530A 2.530A 2.600 -.210 2.810 7200 ---- ---- 2.150A 2.150A 2.220 -.190 2.410 1 1 7250 ---- ---- 1.800A 1.800A 1.860 -.180 2.040 414 7300 ---- ---- 1.470A 1.470A 1.530 -.170 1.700 1013 7350 ---- 1.430B 1.170A 1.410B 1.230 -.150 1.380 1039 7400 1.200 1.200 .920A .920A .970 -.130 1 1.100 1 7450 ---- .900B .700A .900B .740 -.120 .860 10 7500 ---- .690B .530A .690B .560 -.090 .650 169 7550 ---- .510B .390A .510B .410 -.070 .480 8 158 7600 .260 .360B .250 .280B .290 -.060 30 .350 12 147 7650 .180 .180 .180 .200B .210 -.040 8 .250 16 18 7700 ---- ---- .140A .140A .140 -.030 .170 250 895 7750 ---- ---- .100A .100A .100 -.020 .120 30 7800 ---- ---- .060A .060A .070 -.010 .080 5 7850 ---- ---- .045A .045A .045 -.005 .050 19 7900 ---- ---- ---- ---- .030 -.005 .035 65 7950 ---- ---- ---- ---- .020 -.005 .025 157 8000 ---- ---- ---- ---- .010 -.005 .015 60 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- .005 UNCH .005 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- CAB UNCH CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.360A 16.360A 16.470 -.220 16.690 5800 ---- ---- 15.370A 15.370A 15.480 -.220 15.700 5900 ---- ---- 14.390A 14.390A 14.500 -.220 14.720 6000 ---- ---- 13.400A 13.400A 13.510 -.220 13.730 6100 ---- ---- 12.420A 12.420A 12.530 -.220 12.750 6200 ---- ---- 11.440A 11.440A 11.540 -.230 11.770 6300 ---- ---- 10.460A 10.460A 10.570 -.220 10.790 6400 ---- ---- 9.480A 9.480A 9.590 -.220 9.810 6500 ---- ---- 8.510A 8.510A 8.620 -.230 8.850 6600 ---- ---- 7.550A 7.550A 7.660 -.230 7.890 6700 ---- ---- 6.600A 6.600A 6.710 -.230 6.940 6750 ---- ---- 6.140A 6.140A 6.240 -.230 6.470 6800 ---- ---- 5.670A 5.670A 5.780 -.220 6.000 6850 ---- ---- 5.220A 5.220A 5.320 -.230 5.550 6900 ---- ---- 4.780A 4.780A 4.870 -.220 5.090 6950 ---- ---- 4.340A 4.340A 4.430 -.220 4.650 7000 ---- ---- 3.920A 3.920A 4.000 -.210 4.210 7050 ---- ---- 3.500A 3.500A 3.580 -.210 3.790 7100 ---- ---- 3.100A 3.100A 3.170 -.210 3.380 1 7150 ---- ---- 2.720A 2.720A 2.780 -.200 2.980 7200 ---- ---- 2.350A 2.350A 2.410 -.190 2.600 7250 ---- ---- 2.010A 2.010A 2.070 -.170 2.240 7300 ---- ---- 1.690A 1.690A 1.740 -.160 1.900 7350 ---- 1.640B 1.400A 1.620B 1.450 -.150 1.600 3 7400 ---- 1.350B 1.140A 1.350B 1.180 -.140 1.320 1 7450 ---- 1.120B .920A 1.120B .950 -.120 1.070 30 7500 .890 .890 .710 .730B .750 -.100 2 .850 4 7550 ---- .700B .570A .700B .580 -.090 .670 2 7600 ---- .530B .440A .530B .450 -.070 .520 1 7650 ---- ---- .330A .330A .340 -.060 .400 7700 ---- ---- .250A .250A .250 -.050 .300 5 7750 ---- ---- .190A .190A .190 -.030 .220 7800 ---- ---- .140A .140A .140 -.020 .160 10 7850 ---- ---- .100A .100A .100 -.020 .120 23 7900 ---- ---- .080A .080A .070 -.020 .090 20 7950 ---- ---- .060A .060A .050 -.020 .070 8000 ---- ---- .045A .045A .035 -.015 .050 14 8050 ---- ---- .035A .035A .025 -.015 .040 8100 ---- ---- ---- ---- .020 -.015 .035 8150 ---- ---- ---- ---- .010 -.015 .025 8200 ---- ---- ---- ---- .010 -.010 .020 46 8250 ---- ---- ---- ---- .005 -.015 .020 111 8300 ---- ---- ---- ---- .005 -.010 .015 74 8350 ---- ---- ---- ---- CAB -.010 .010 161 8400 ---- ---- ---- ---- CAB -.010 .010 111 8450 ---- ---- ---- ---- CAB -.010 .010 37 8500 ---- ---- ---- ---- CAB -.005 .005 77 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- 16.310A 16.310A 16.420 -.220 16.640 20 5800 ---- ---- 15.330A 15.330A 15.440 -.220 1 15.660 3 34 5900 ---- ---- 14.350A 14.350A 14.460 -.220 14.680 34 6000 ---- ---- 13.370A 13.370A 13.480 -.220 13.700 6 16 6100 ---- ---- 12.390A 12.390A 12.500 -.220 12.720 20 6200 ---- ---- 11.420A 11.420A 11.530 -.220 11.750 6300 ---- ---- 10.450A 10.450A 10.560 -.220 10.780 6400 ---- ---- 9.480A 9.480A 9.590 -.220 9.810 6500 ---- ---- 8.530A 8.530A 8.630 -.220 8.850 6600 ---- ---- 7.580A 7.580A 7.680 -.220 7.900 6700 ---- ---- 6.650A 6.650A 6.750 -.220 6.970 6750 ---- ---- 6.200A 6.200A 6.300 -.210 6.510 6800 ---- ---- 5.750A 5.750A 5.840 -.220 6.060 6850 ---- ---- 5.310A 5.310A 5.400 -.220 5.620 6900 ---- ---- 4.870A 4.870A 4.960 -.220 5.180 3 6950 ---- ---- 4.450A 4.450A 4.530 -.220 4.750 7000 ---- ---- 4.040A 4.040A 4.110 -.210 4.320 7050 ---- ---- 3.630A 3.630A 3.700 -.210 3.910 7100 ---- ---- 3.240A 3.240A 3.310 -.200 3.510 7150 ---- ---- 2.870A 2.870A 2.930 -.200 3.130 7200 ---- ---- 2.510A 2.510A 2.570 -.190 2.760 20 7250 ---- ---- 2.180A 2.180A 2.220 -.190 2.410 6 7300 ---- ---- 1.850A 1.850A 1.900 -.180 2.080 201 7350 ---- 1.810B 1.560A 1.810B 1.610 -.160 1.770 7 7400 1.320 1.520B 1.310A 1.370B 1.340 -.150 1 1.490 57 7450 ---- 1.280B 1.080A 1.280B 1.110 -.130 1.240 17 7500 ---- 1.050B .880A 1.050B .900 -.110 1.010 1 124 7550 ---- .840B .710A .840B .730 -.090 .820 82 7600 ---- .670B .560A .670B .580 -.070 .650 5 63 7650 ---- ---- .440A .440A .460 -.060 .520 1 191 7700 ---- ---- .340A .340A .350 -.050 .400 151 7750 ---- ---- .270A .270A .270 -.040 .310 236 7800 ---- ---- .200A .200A .210 -.030 .240 265 7850 ---- ---- .160A .160A .150 -.030 .180 68 7900 ---- ---- .130A .130A .120 -.020 .140 410 7950 ---- ---- .100A .100A .090 -.020 .110 137 8000 ---- ---- ---- ---- .070 -.010 .080 10 8050 ---- ---- .060A .060A .050 -.020 .070 8100 ---- ---- .045A .045A .045 -.005 .050 8150 ---- ---- .040A .040A .035 -.010 .045 8200 ---- ---- ---- ---- .030 -.005 .035 63 8250 ---- ---- ---- ---- .025 -.005 .030 376 8300 ---- ---- ---- ---- .020 -.005 .025 123 8350 ---- ---- ---- ---- .020 UNCH .020 245 8400 ---- ---- ---- ---- .015 -.005 .020 195 8450 ---- ---- ---- ---- .015 UNCH .015 161 8500 ---- ---- ---- ---- .015 UNCH .015 1 8600 ---- ---- ---- ---- .015 +.005 .010 81 8700 ---- ---- ---- ---- .010 UNCH .010 1 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 3 9100 ---- ---- ---- ---- .010 +.005 .005 1 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.410A 16.410A 16.520 -.200 16.720 40 5800 ---- ---- 15.440A 15.440A 15.550 -.200 15.750 5900 ---- ---- 14.470A 14.470A 14.580 -.190 14.770 6000 ---- ---- 13.500A 13.500A 13.610 -.190 13.800 6100 ---- ---- 12.530A 12.530A 12.640 -.190 12.830 6200 ---- ---- 11.560A 11.560A 11.670 -.200 11.870 6300 ---- ---- 10.600A 10.600A 10.710 -.200 10.910 6400 ---- ---- 9.650A 9.650A 9.760 -.200 9.960 6500 ---- ---- 8.710A 8.710A 8.820 -.190 9.010 6600 ---- ---- 7.780A 7.780A 7.890 -.190 8.080 6700 ---- ---- 6.880A 6.880A 6.980 -.190 7.170 6750 ---- ---- 6.430A 6.430A 6.530 -.190 6.720 6800 ---- ---- 5.990A 5.990A 6.090 -.190 6.280 6850 ---- ---- 5.560A 5.560A 5.650 -.190 5.840 6900 ---- ---- 5.140A 5.140A 5.220 -.190 5.410 6950 ---- ---- 4.720A 4.720A 4.800 -.190 4.990 7000 ---- ---- 4.320A 4.320A 4.390 -.180 4.570 7050 ---- ---- 3.920A 3.920A 3.990 -.180 4.170 7100 ---- ---- 3.540A 3.540A 3.600 -.180 3.780 7150 ---- ---- 3.170A 3.170A 3.230 -.170 3.400 7200 ---- ---- 2.820A 2.820A 2.870 -.160 3.030 7250 ---- ---- 2.480A 2.480A 2.530 -.150 2.680 7300 ---- ---- 2.160A 2.160A 2.210 -.150 2.360 7350 ---- ---- 1.870A 1.870A 1.910 -.140 2.050 7400 ---- 1.780B 1.600A 1.780B 1.630 -.130 1.760 7 7450 ---- 1.540B 1.350A 1.540B 1.380 -.120 1.500 7500 ---- 1.290B 1.140A 1.290B 1.160 -.110 1.270 7550 ---- 1.080B .940A 1.080B .960 -.100 1.060 7600 ---- .890B .780A .890B .790 -.090 .880 7650 ---- ---- .640A .640A .650 -.070 .720 7700 ---- ---- .510A .510A .520 -.070 .590 10 7750 ---- ---- .410A .410A .420 -.050 .470 420 7800 ---- ---- .330A .330A .330 -.040 .370 7850 ---- ---- .260A .260A .270 -.030 .300 1 7900 ---- ---- .210A .210A .210 -.020 .230 1 7950 ---- ---- ---- ---- .170 -.010 .180 8000 ---- ---- .140A .140A .130 -.020 .150 8050 ---- ---- ---- ---- .100 -.020 .120 8100 ---- ---- ---- ---- .080 -.020 .100 1 8150 ---- ---- ---- ---- .070 -.010 .080 8200 ---- ---- ---- ---- .050 -.010 .060 8250 ---- ---- ---- ---- .045 -.005 .050 8300 ---- ---- ---- ---- .035 -.005 .040 60 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .025 UNCH .025 50 8450 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 +.005 .010 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.360A 16.360A 16.470 -.190 16.660 5800 ---- ---- 15.400A 15.400A 15.500 -.200 15.700 24 5900 ---- ---- 14.430A 14.430A 14.530 -.200 14.730 6000 ---- ---- 13.470A 13.470A 13.570 -.200 13.770 6100 ---- ---- 12.500A 12.500A 12.610 -.200 12.810 6200 ---- ---- 11.550A 11.550A 11.650 -.200 11.850 6300 ---- ---- 10.600A 10.600A 10.700 -.200 10.900 6400 ---- ---- 9.660A 9.660A 9.760 -.200 9.960 6500 ---- ---- 8.730A 8.730A 8.830 -.200 9.030 6600 ---- ---- 7.830A 7.830A 7.920 -.200 8.120 6700 ---- ---- 6.940A 6.940A 7.030 -.190 7.220 6750 ---- ---- 6.500A 6.500A 6.590 -.190 6.780 6800 ---- ---- 6.070A 6.070A 6.150 -.200 6.350 6850 ---- ---- 5.650A 5.650A 5.730 -.190 5.920 6900 ---- ---- 5.230A 5.230A 5.310 -.190 5.500 6950 ---- ---- 4.830A 4.830A 4.900 -.180 5.080 7000 ---- ---- 4.430A 4.430A 4.500 -.180 4.680 7050 ---- ---- 4.040A 4.040A 4.110 -.180 4.290 7100 ---- ---- 3.670A 3.670A 3.730 -.170 3.900 7150 ---- ---- 3.310A 3.310A 3.360 -.170 3.530 7200 ---- ---- 2.960A 2.960A 3.010 -.160 3.170 7250 ---- ---- 2.630A 2.630A 2.670 -.160 2.830 7300 ---- 2.540B 2.310A 2.540B 2.360 -.140 2.500 7350 ---- 2.220B 2.020A 2.220B 2.060 -.140 2.200 7400 ---- ---- 1.760A 1.760A 1.780 -.130 1.910 7450 ---- 1.690B 1.510A 1.690B 1.530 -.120 1.650 7500 ---- 1.440B 1.290A 1.440B 1.300 -.110 1.410 7550 ---- 1.220B 1.090A 1.220B 1.100 -.100 1.200 7600 ---- 1.020B .920A 1.020B .920 -.090 1.010 7650 ---- ---- .770A .770A .770 -.080 .850 7700 ---- ---- .640A .640A .640 -.060 .700 7750 ---- ---- .520A .520A .520 -.060 .580 7800 ---- ---- .430A .430A .430 -.040 .470 400 7850 ---- ---- .350A .350A .350 -.030 .380 7900 ---- ---- .280A .280A .280 -.030 .310 1 7950 ---- ---- .240A .240A .220 -.030 .250 8000 ---- ---- .190A .190A .180 -.020 .200 8050 ---- ---- ---- ---- .150 -.010 .160 8100 ---- ---- ---- ---- .120 -.010 .130 8150 ---- ---- ---- ---- .100 -.010 .110 8200 ---- ---- ---- ---- .080 -.010 .090 8250 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .050 -.010 .060 9 8350 ---- ---- ---- ---- .045 -.005 .050 8400 ---- ---- ---- ---- .035 -.010 .045 10 8450 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .025 -.005 .030 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.300A 16.300A 16.400 -.200 16.600 5800 ---- ---- 15.340A 15.340A 15.440 -.190 15.630 5900 ---- ---- 14.380A 14.380A 14.480 -.190 14.670 8 6000 ---- ---- 13.430A 13.430A 13.530 -.190 13.720 6100 ---- ---- 12.480A 12.480A 12.580 -.190 12.770 6200 ---- ---- 11.530A 11.530A 11.630 -.200 11.830 6300 ---- ---- 10.600A 10.600A 10.700 -.190 10.890 6400 ---- ---- 9.670A 9.670A 9.770 -.190 9.960 6500 ---- ---- 8.760A 8.760A 8.860 -.190 9.050 6600 ---- ---- 7.870A 7.870A 7.970 -.180 8.150 6700 ---- ---- 7.000A 7.000A 7.090 -.180 7.270 6750 ---- ---- 6.580A 6.580A 6.660 -.180 6.840 6800 ---- ---- 6.160A 6.160A 6.240 -.180 6.420 6850 ---- ---- 5.740A 5.740A 5.820 -.180 6.000 6900 ---- ---- 5.340A 5.340A 5.410 -.180 5.590 6950 ---- ---- 4.940A 4.940A 5.010 -.180 5.190 7000 ---- ---- 4.550A 4.550A 4.620 -.170 4.790 7050 ---- ---- 4.170A 4.170A 4.240 -.160 4.400 7100 ---- ---- 3.800A 3.800A 3.860 -.170 4.030 7150 ---- ---- 3.450A 3.450A 3.500 -.170 3.670 7200 ---- ---- 3.110A 3.110A 3.160 -.160 3.320 30 7250 ---- ---- 2.780A 2.780A 2.820 -.160 2.980 5 7300 ---- 2.680B 2.470A 2.670B 2.510 -.150 2.660 116 7350 ---- 2.370B 2.180A 2.180A 2.210 -.150 2.360 56 7400 ---- ---- 1.910A 1.910A 1.940 -.140 2.080 7450 ---- 1.840B 1.670A 1.840B 1.690 -.130 1.820 1 7500 ---- 1.590B 1.440A 1.590B 1.460 -.110 1.570 2 7550 ---- ---- 1.240A 1.240A 1.250 -.110 1.360 7600 ---- ---- 1.060A 1.060A 1.070 -.090 1.160 1 7650 ---- ---- .900A .900A .900 -.090 .990 4 7700 ---- ---- .760A .760A .760 -.070 .830 6 7750 ---- ---- .640A .640A .640 -.060 .700 7800 ---- ---- .530A .530A .530 -.050 .580 7850 ---- ---- .440A .440A .440 -.040 .480 7900 ---- ---- .360A .360A .360 -.040 .400 1 7950 ---- ---- .310A .310A .290 -.040 .330 8000 ---- ---- .260A .260A .240 -.030 .270 26 8050 ---- ---- .210A .210A .200 -.020 .220 8100 ---- ---- ---- ---- .160 -.020 .180 8150 ---- ---- ---- ---- .130 -.020 .150 4 8200 ---- ---- ---- ---- .110 -.010 .120 8250 ---- ---- ---- ---- .090 -.010 .100 8300 ---- ---- ---- ---- .080 -.010 .090 9 8350 ---- ---- ---- ---- .070 UNCH .070 8400 ---- ---- ---- ---- .060 UNCH .060 8450 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 -.005 .045 8600 ---- ---- ---- ---- .030 -.005 .035 8700 ---- ---- ---- ---- .020 -.005 .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.470A 15.470A 15.540 -.200 15.740 5900 ---- ---- 14.520A 14.520A 14.590 -.200 14.790 6000 ---- ---- 13.570A 13.570A 13.640 -.200 13.840 6100 ---- ---- 12.630A 12.630A 12.700 -.200 12.900 6200 ---- ---- 11.690A 11.690A 11.770 -.200 11.970 6300 ---- ---- 10.770A 10.770A 10.840 -.200 11.040 6400 ---- ---- 9.860A 9.860A 9.930 -.190 10.120 6500 ---- ---- 8.960A 8.960A 9.020 -.200 9.220 6600 ---- ---- 8.080A 8.080A 8.140 -.190 8.330 6700 ---- ---- 7.220A 7.220A 7.270 -.190 7.460 6750 ---- ---- 6.790A 6.790A 6.840 -.190 7.030 6800 ---- ---- 6.380A 6.380A 6.420 -.190 6.610 6850 ---- ---- 5.970A 5.970A 6.010 -.190 6.200 6900 ---- ---- 5.560A 5.560A 5.600 -.190 5.790 6950 ---- ---- 5.170A 5.170A 5.210 -.180 5.390 7000 ---- ---- 4.780A 4.780A 4.820 -.180 5.000 7050 ---- ---- 4.400A 4.400A 4.440 -.180 4.620 7100 ---- ---- 4.040A 4.040A 4.070 -.180 4.250 7150 ---- ---- 3.680A 3.680A 3.710 -.170 3.880 7200 ---- ---- 3.340A 3.340A 3.370 -.170 3.540 7250 ---- ---- 3.010A 3.010A 3.040 -.160 3.200 7300 ---- ---- 2.690A 2.690A 2.720 -.160 2.880 7350 ---- ---- 2.410A 2.410A 2.420 -.150 2.570 7400 ---- ---- 2.120A 2.120A 2.140 -.140 2.280 7450 ---- ---- 1.870A 1.870A 1.880 -.130 2.010 7500 ---- 1.770B 1.640A 1.770B 1.640 -.120 1.760 7550 ---- ---- 1.420A 1.420A 1.420 -.110 1.530 7600 ---- ---- 1.230A 1.230A 1.230 -.100 1.330 7650 ---- ---- 1.060A 1.060A 1.050 -.090 1.140 7700 ---- ---- .900A .900A .900 -.080 .980 7750 ---- ---- .770A .770A .770 -.060 .830 7800 ---- ---- .650A .650A .650 -.050 .700 7850 ---- ---- .550A .550A .540 -.050 .590 7900 ---- ---- .470A .470A .460 -.040 .500 7950 ---- ---- .390A .390A .380 -.040 .420 8000 ---- ---- .330A .330A .320 -.030 .350 8050 ---- ---- .280A .280A .270 -.020 .290 8100 ---- ---- ---- ---- .220 -.020 .240 8150 ---- ---- ---- ---- .190 -.010 .200 8200 ---- ---- ---- ---- .160 -.010 .170 8250 ---- ---- ---- ---- .130 -.010 .140 8300 ---- ---- ---- ---- .110 -.010 .120 9 8350 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .080 -.010 .090 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 -.005 .045 8700 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.430A 15.430A 15.510 -.190 15.700 5900 ---- ---- 14.490A 14.490A 14.560 -.200 14.760 6000 ---- ---- 13.550A 13.550A 13.620 -.200 13.820 6100 ---- ---- 12.610A 12.610A 12.690 -.200 12.890 6200 ---- ---- 11.690A 11.690A 11.770 -.190 11.960 6300 ---- ---- 10.780A 10.780A 10.850 -.200 11.050 6400 ---- ---- 9.870A 9.870A 9.950 -.190 10.140 6500 ---- ---- 8.990A 8.990A 9.060 -.190 9.250 6600 ---- ---- 8.120A 8.120A 8.180 -.190 8.370 6700 ---- ---- 7.270A 7.270A 7.330 -.180 7.510 6750 ---- ---- 6.860A 6.860A 6.910 -.180 7.090 6800 ---- ---- 6.450A 6.450A 6.500 -.180 6.680 6850 ---- ---- 6.040A 6.040A 6.090 -.180 6.270 6900 ---- ---- 5.640A 5.640A 5.690 -.180 5.870 6950 ---- ---- 5.250A 5.250A 5.300 -.180 5.480 7000 ---- ---- 4.870A 4.870A 4.910 -.180 5.090 7050 ---- ---- 4.500A 4.500A 4.540 -.170 4.710 7100 ---- ---- 4.140A 4.140A 4.170 -.180 4.350 7150 ---- ---- 3.790A 3.790A 3.820 -.170 3.990 7200 ---- ---- 3.450A 3.450A 3.480 -.170 3.650 7250 ---- ---- 3.130A 3.130A 3.150 -.160 3.310 7300 ---- ---- 2.820A 2.820A 2.840 -.160 3.000 7350 ---- ---- 2.530A 2.530A 2.540 -.150 2.690 7400 ---- ---- 2.260A 2.260A 2.260 -.150 2.410 7450 ---- ---- 2.000A 2.000A 2.000 -.140 2.140 7500 ---- ---- 1.760A 1.760A 1.760 -.130 1.890 7550 ---- ---- 1.540A 1.540A 1.540 -.120 1.660 7600 ---- ---- 1.350A 1.350A 1.340 -.110 1.450 7650 ---- ---- 1.170A 1.170A 1.160 -.100 1.260 7700 ---- ---- 1.010A 1.010A 1.000 -.080 1.080 7750 ---- ---- .870A .870A .860 -.070 .930 7800 ---- ---- .750A .750A .740 -.060 .800 7850 ---- ---- .640A .640A .630 -.050 .680 7900 ---- ---- .550A .550A .530 -.050 .580 7950 ---- ---- .470A .470A .450 -.040 .490 8000 ---- ---- .400A .400A .370 -.040 .410 8050 ---- ---- .340A .340A .310 -.040 .350 8100 ---- ---- ---- ---- .260 -.030 .290 8150 ---- ---- ---- ---- .220 -.020 .240 8200 ---- ---- ---- ---- .180 -.020 .200 8250 ---- ---- ---- ---- .150 -.020 .170 8300 ---- ---- ---- ---- .130 -.010 .140 9 8350 ---- ---- ---- ---- .110 UNCH .110 8400 ---- ---- ---- ---- .090 UNCH .090 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 +.005 .040 250 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.460 -.210 15.670 5900 ---- ---- ---- ---- 14.530 -.200 14.730 6000 ---- ---- ---- ---- 13.600 -.200 13.800 6100 ---- ---- ---- ---- 12.680 -.200 12.880 6200 ---- ---- ---- ---- 11.770 -.190 11.960 6300 ---- ---- ---- ---- 10.860 -.200 11.060 6400 ---- ---- ---- ---- 9.970 -.190 10.160 6500 ---- ---- ---- ---- 9.100 -.180 9.280 6600 ---- ---- ---- ---- 8.240 -.180 8.420 6700 ---- ---- ---- ---- 7.400 -.180 7.580 6750 ---- ---- ---- ---- 6.990 -.170 7.160 6800 ---- ---- ---- ---- 6.580 -.180 6.760 6850 ---- ---- ---- ---- 6.180 -.170 6.350 6900 ---- ---- ---- ---- 5.790 -.170 5.960 6950 ---- ---- ---- ---- 5.400 -.170 5.570 7000 ---- ---- 4.980A 4.980A 5.020 -.170 5.190 7050 ---- ---- 4.610A 4.610A 4.650 -.170 4.820 7100 ---- ---- 4.260A 4.260A 4.290 -.170 4.460 7150 ---- ---- 3.910A 3.910A 3.940 -.160 4.100 7200 ---- ---- 3.580A 3.580A 3.600 -.160 3.760 7250 ---- ---- 3.260A 3.260A 3.280 -.150 3.430 7300 ---- ---- 2.950A 2.950A 2.970 -.150 3.120 45 7350 ---- ---- 2.660A 2.660A 2.670 -.140 2.810 7400 ---- ---- 2.390A 2.390A 2.390 -.140 2.530 1 7450 ---- ---- 2.130A 2.130A 2.130 -.130 2.260 7500 ---- ---- 1.890A 1.890A 1.890 -.120 2.010 1 7550 ---- ---- 1.670A 1.670A 1.670 -.110 1.780 7600 ---- ---- 1.470A 1.470A 1.470 -.100 1.570 7650 ---- ---- 1.290A 1.290A 1.280 -.100 1.380 7700 ---- ---- 1.130A 1.130A 1.120 -.080 1.200 30 7750 ---- ---- .980A .980A .970 -.070 1.040 7800 ---- ---- .850A .850A .840 -.060 .900 7850 ---- ---- .740A .740A .720 -.060 .780 7900 ---- ---- .640A .640A .620 -.050 .670 7950 ---- ---- .550A .550A .530 -.040 .570 8000 ---- ---- .470A .470A .450 -.040 .490 8050 ---- ---- .400A .400A .390 -.030 .420 8100 ---- ---- ---- ---- .330 -.020 .350 8150 ---- ---- ---- ---- .280 -.020 .300 8200 ---- ---- ---- ---- .240 -.010 .250 8250 ---- ---- ---- ---- .200 -.010 .210 8300 ---- ---- ---- ---- .170 -.010 .180 9 8350 ---- ---- ---- ---- .140 -.010 .150 8400 ---- ---- ---- ---- .120 -.010 .130 8450 ---- ---- ---- ---- .100 -.010 .110 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .040 UNCH .040 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.560 -.160 15.720 5900 ---- ---- ---- ---- 14.640 -.150 14.790 6000 ---- ---- ---- ---- 13.710 -.160 13.870 6100 ---- ---- ---- ---- 12.800 -.160 12.960 6200 ---- ---- ---- ---- 11.900 -.150 12.050 6300 ---- ---- ---- ---- 11.000 -.160 11.160 6400 ---- ---- ---- ---- 10.120 -.150 10.270 6500 ---- ---- ---- ---- 9.250 -.150 9.400 6600 ---- ---- ---- ---- 8.400 -.150 8.550 6700 ---- ---- ---- ---- 7.570 -.140 7.710 6750 ---- ---- ---- ---- 7.160 -.140 7.300 6800 ---- ---- ---- ---- 6.750 -.150 6.900 6850 ---- ---- ---- ---- 6.360 -.140 6.500 6900 ---- ---- ---- ---- 5.970 -.130 6.100 6950 ---- ---- ---- ---- 5.580 -.140 5.720 7000 ---- ---- 5.180A 5.180A 5.210 -.130 5.340 7050 ---- ---- 4.820A 4.820A 4.840 -.130 4.970 7100 ---- ---- 4.460A 4.460A 4.480 -.130 4.610 7150 ---- ---- 4.120A 4.120A 4.130 -.130 4.260 7200 ---- ---- 3.790A 3.790A 3.800 -.120 3.920 7250 ---- ---- 3.470A 3.470A 3.470 -.120 3.590 7300 ---- ---- 3.160A 3.160A 3.160 -.110 3.270 7350 ---- ---- 2.870A 2.870A 2.870 -.100 2.970 7400 ---- ---- 2.590A 2.590A 2.590 -.100 2.690 7450 ---- ---- 2.310A 2.310A 2.320 -.100 2.420 7500 ---- ---- 2.060A 2.060A 2.080 -.090 2.170 7550 ---- ---- 1.840A 1.840A 1.850 -.080 1.930 7600 ---- ---- 1.630A 1.630A 1.640 -.080 1.720 7650 ---- ---- 1.440A 1.440A 1.440 -.080 1.520 7700 ---- ---- 1.270A 1.270A 1.270 -.070 1.340 7750 ---- ---- 1.110A 1.110A 1.110 -.060 1.170 7800 ---- ---- .970A .970A .960 -.060 1.020 7850 ---- ---- .850A .850A .840 -.050 .890 7900 ---- ---- .740A .740A .720 -.060 .780 7950 ---- ---- .650A .650A .630 -.040 .670 8000 ---- ---- .560A .560A .540 -.040 .580 8100 ---- ---- ---- ---- .400 -.030 .430 8200 ---- ---- ---- ---- .300 -.020 .320 1 8300 ---- ---- ---- ---- .220 -.020 .240 8400 ---- ---- ---- ---- .160 -.020 .180 8500 ---- ---- ---- ---- .120 -.010 .130 8600 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .070 UNCH .070 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .040 UNCH .040 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.500 -.140 15.640 5900 ---- ---- ---- ---- 14.590 -.140 14.730 6000 ---- ---- ---- ---- 13.680 -.150 13.830 6100 ---- ---- ---- ---- 12.790 -.140 12.930 6200 ---- ---- ---- ---- 11.900 -.150 12.050 6300 ---- ---- ---- ---- 11.030 -.150 11.180 6400 ---- ---- ---- ---- 10.170 -.140 10.310 6500 ---- ---- ---- ---- 9.320 -.150 9.470 6600 ---- ---- ---- ---- 8.490 -.140 8.630 6700 ---- ---- ---- ---- 7.680 -.140 7.820 6750 ---- ---- ---- ---- 7.280 -.140 7.420 6800 ---- ---- ---- ---- 6.890 -.130 7.020 6850 ---- ---- ---- ---- 6.500 -.130 6.630 6900 ---- ---- ---- ---- 6.120 -.130 6.250 6950 ---- ---- 5.730A 5.730A 5.750 -.120 5.870 7000 ---- ---- 5.370A 5.370A 5.380 -.120 5.500 7050 ---- ---- 5.010A 5.010A 5.020 -.120 5.140 7100 ---- ---- 4.670A 4.670A 4.670 -.120 4.790 7150 ---- ---- 4.330A 4.330A 4.330 -.120 4.450 7200 ---- ---- 3.980A 3.980A 4.000 -.120 4.120 7250 ---- ---- 3.670A 3.670A 3.680 -.120 3.800 7300 ---- ---- 3.370A 3.370A 3.380 -.110 3.490 7350 ---- ---- 3.100A 3.100A 3.090 -.100 3.190 7400 ---- ---- 2.810A 2.810A 2.810 -.100 2.910 7450 ---- ---- 2.530A 2.530A 2.540 -.100 2.640 7500 ---- ---- 2.290A 2.290A 2.290 -.100 2.390 7550 ---- ---- 2.060A 2.060A 2.060 -.100 2.160 7600 ---- ---- 1.850A 1.850A 1.840 -.100 1.940 7650 ---- ---- 1.650A 1.650A 1.650 -.090 1.740 7700 ---- ---- 1.470A 1.470A 1.460 -.090 1.550 1 7750 ---- ---- 1.310A 1.310A 1.300 -.080 1.380 7800 ---- ---- 1.160A 1.160A 1.150 -.070 1.220 7850 ---- ---- 1.030A 1.030A 1.010 -.070 1.080 7900 ---- ---- .910A .910A .890 -.060 .950 7950 ---- ---- .810A .810A .780 -.060 .840 8000 ---- ---- .710A .710A .680 -.050 .730 8050 ---- ---- .630A .630A .600 -.040 .640 8100 ---- ---- ---- ---- .520 -.040 .560 8150 ---- ---- ---- ---- .450 -.040 .490 8200 ---- ---- ---- ---- .400 -.020 .420 8250 ---- ---- ---- ---- .340 -.020 .360 8300 ---- ---- ---- ---- .300 -.010 .310 8350 ---- ---- ---- ---- .260 -.010 .270 8400 ---- ---- ---- ---- .220 -.020 .240 8450 ---- ---- ---- ---- .200 -.010 .210 8500 ---- ---- ---- ---- .170 -.010 .180 2 8600 ---- ---- ---- ---- .130 -.010 .140 8700 ---- ---- ---- ---- .100 -.010 .110 8800 ---- ---- ---- ---- .080 -.010 .090 8900 ---- ---- ---- ---- .060 -.010 .070 9000 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .040 -.005 .045 9200 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .025 UNCH .025 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .015 -.005 .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.660 -.120 15.780 5900 ---- ---- ---- ---- 14.780 -.130 14.910 6000 ---- ---- ---- ---- 13.920 -.120 14.040 6100 ---- ---- ---- ---- 13.060 -.120 13.180 6200 ---- ---- ---- ---- 12.210 -.120 12.330 6300 ---- ---- ---- ---- 11.370 -.120 11.490 6400 ---- ---- ---- ---- 10.550 -.110 10.660 6500 ---- ---- ---- ---- 9.740 -.110 9.850 6600 ---- ---- ---- ---- 8.940 -.110 9.050 6700 ---- ---- ---- ---- 8.150 -.110 8.260 6750 ---- ---- ---- ---- 7.760 -.110 7.870 6800 ---- ---- ---- ---- 7.380 -.110 7.490 6850 ---- ---- ---- ---- 7.000 -.110 7.110 6900 ---- ---- ---- ---- 6.630 -.110 6.740 6950 ---- ---- ---- ---- 6.270 -.100 6.370 7000 ---- ---- ---- ---- 5.910 -.100 6.010 7050 ---- ---- ---- ---- 5.570 -.090 5.660 7100 ---- ---- ---- ---- 5.220 -.100 5.320 7150 ---- ---- ---- ---- 4.890 -.100 4.990 7200 ---- ---- ---- ---- 4.570 -.090 4.660 5 7250 ---- ---- ---- ---- 4.260 -.090 4.350 5 7300 ---- ---- ---- ---- 3.960 -.080 4.040 7350 ---- ---- ---- ---- 3.670 -.080 3.750 7400 ---- ---- ---- ---- 3.400 -.070 3.470 7450 ---- ---- ---- ---- 3.130 -.080 3.210 7500 ---- ---- ---- ---- 2.880 -.070 2.950 7550 ---- ---- ---- ---- 2.650 -.060 2.710 7600 ---- ---- ---- ---- 2.420 -.070 2.490 7650 ---- ---- ---- ---- 2.210 -.070 2.280 7700 ---- ---- ---- ---- 2.020 -.060 2.080 7750 ---- ---- ---- ---- 1.840 -.050 1.890 7800 ---- ---- ---- ---- 1.670 -.050 1.720 7850 ---- ---- ---- ---- 1.520 -.040 1.560 7900 ---- ---- ---- ---- 1.370 -.050 1.420 7950 ---- ---- ---- ---- 1.240 -.040 1.280 8000 ---- ---- ---- ---- 1.120 -.040 1.160 8050 ---- ---- ---- ---- 1.010 -.030 1.040 8100 ---- ---- ---- ---- .900 -.040 .940 8150 ---- ---- ---- ---- .810 -.030 .840 8200 ---- ---- ---- ---- .730 -.020 .750 8250 ---- ---- ---- ---- .650 -.020 .670 216 8300 ---- ---- ---- ---- .580 -.020 .600 8350 ---- ---- ---- ---- .520 -.020 .540 8400 ---- ---- ---- ---- .460 -.020 .480 8450 ---- ---- ---- ---- .410 -.020 .430 8500 ---- ---- ---- ---- .370 -.020 .390 8600 ---- ---- ---- ---- .300 -.020 .320 8700 ---- ---- ---- ---- .250 -.010 .260 8800 ---- ---- ---- ---- .210 -.010 .220 8900 ---- ---- ---- ---- .170 -.010 .180 9000 ---- ---- ---- ---- .140 -.010 .150 9100 ---- ---- ---- ---- .120 UNCH .120 9200 ---- ---- ---- ---- .100 UNCH .100 9300 ---- ---- ---- ---- .080 -.010 .090 250 9400 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .060 UNCH .060 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.780 -.100 15.880 5900 ---- ---- ---- ---- 14.930 -.090 15.020 6000 ---- ---- ---- ---- 14.080 -.090 14.170 6100 ---- ---- ---- ---- 13.240 -.100 13.340 6200 ---- ---- ---- ---- 12.420 -.090 12.510 6300 ---- ---- ---- ---- 11.600 -.090 11.690 6400 ---- ---- ---- ---- 10.800 -.090 10.890 6500 ---- ---- ---- ---- 10.000 -.090 10.090 6600 ---- ---- ---- ---- 9.220 -.090 9.310 6700 ---- ---- ---- ---- 8.450 -.090 8.540 6750 ---- ---- ---- ---- 8.070 -.090 8.160 6800 ---- ---- ---- ---- 7.700 -.080 7.780 6850 ---- ---- ---- ---- 7.330 -.080 7.410 6900 ---- ---- ---- ---- 6.960 -.080 7.040 6950 ---- ---- ---- ---- 6.600 -.080 6.680 7000 ---- ---- ---- ---- 6.250 -.080 6.330 7050 ---- ---- ---- ---- 5.910 -.080 5.990 7100 ---- ---- ---- ---- 5.570 -.080 5.650 7150 ---- ---- ---- ---- 5.240 -.080 5.320 7200 ---- ---- ---- ---- 4.920 -.080 5.000 7250 ---- ---- ---- ---- 4.610 -.070 4.680 7300 ---- ---- ---- ---- 4.310 -.070 4.380 7350 ---- ---- ---- ---- 4.020 -.070 4.090 7400 ---- ---- ---- ---- 3.750 -.060 3.810 7450 ---- ---- ---- ---- 3.480 -.060 3.540 7500 ---- ---- ---- ---- 3.230 -.060 3.290 7550 ---- ---- ---- ---- 2.990 -.050 3.040 7600 ---- ---- ---- ---- 2.760 -.050 2.810 7650 ---- ---- ---- ---- 2.540 -.060 2.600 7700 ---- ---- ---- ---- 2.340 -.050 2.390 7750 ---- ---- ---- ---- 2.150 -.050 2.200 7800 ---- ---- ---- ---- 1.980 -.040 2.020 7850 ---- ---- ---- ---- 1.810 -.050 1.860 7900 ---- ---- ---- ---- 1.660 -.040 1.700 7950 ---- ---- ---- ---- 1.520 -.040 1.560 8000 ---- ---- ---- ---- 1.380 -.040 1.420 8050 ---- ---- ---- ---- 1.260 -.040 1.300 8100 ---- ---- ---- ---- 1.150 -.030 1.180 8150 ---- ---- ---- ---- 1.040 -.030 1.070 8200 ---- ---- ---- ---- .950 -.030 .980 8250 ---- ---- ---- ---- .860 -.030 .890 8300 ---- ---- ---- ---- .780 -.020 .800 8350 ---- ---- ---- ---- .710 -.020 .730 8400 ---- ---- ---- ---- .640 -.020 .660 8450 ---- ---- ---- ---- .580 -.020 .600 8500 ---- ---- ---- ---- .530 -.020 .550 8600 ---- ---- ---- ---- .440 -.020 .460 8700 ---- ---- ---- ---- .380 -.010 .390 8800 ---- ---- ---- ---- .320 -.010 .330 8900 ---- ---- ---- ---- .270 -.010 .280 9000 ---- ---- ---- ---- .230 -.010 .240 9100 ---- ---- ---- ---- .200 -.010 .210 9200 ---- ---- ---- ---- .170 -.010 .180 9300 ---- ---- ---- ---- .150 UNCH .150 9400 ---- ---- ---- ---- .130 UNCH .130 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.910 -.070 15.980 5900 ---- ---- ---- ---- 15.070 -.070 15.140 6000 ---- ---- ---- ---- 14.250 -.070 14.320 6100 ---- ---- ---- ---- 13.430 -.070 13.500 6200 ---- ---- ---- ---- 12.620 -.070 12.690 6300 ---- ---- ---- ---- 11.820 -.070 11.890 6400 ---- ---- ---- ---- 11.040 -.070 11.110 6500 ---- ---- ---- ---- 10.260 -.070 10.330 6600 ---- ---- ---- ---- 9.490 -.070 9.560 6700 ---- ---- ---- ---- 8.730 -.070 8.800 6750 ---- ---- ---- ---- 8.360 -.070 8.430 6800 ---- ---- ---- ---- 7.990 -.070 8.060 6850 ---- ---- ---- ---- 7.630 -.060 7.690 6900 ---- ---- ---- ---- 7.270 -.060 7.330 6950 ---- ---- ---- ---- 6.910 -.070 6.980 7000 ---- ---- ---- ---- 6.570 -.060 6.630 7050 ---- ---- ---- ---- 6.220 -.070 6.290 7100 ---- ---- ---- ---- 5.890 -.060 5.950 7150 ---- ---- ---- ---- 5.560 -.060 5.620 7200 ---- ---- ---- ---- 5.250 -.060 5.310 7250 ---- ---- ---- ---- 4.940 -.060 5.000 7300 ---- ---- ---- ---- 4.640 -.060 4.700 7350 ---- ---- ---- ---- 4.350 -.050 4.400 7400 ---- ---- ---- ---- 4.070 -.050 4.120 7450 ---- ---- ---- ---- 3.800 -.060 3.860 7500 ---- ---- ---- ---- 3.550 -.050 3.600 7550 ---- ---- ---- ---- 3.300 -.050 3.350 7600 ---- ---- ---- ---- 3.070 -.050 3.120 7650 ---- ---- ---- ---- 2.850 -.050 2.900 7700 ---- ---- ---- ---- 2.650 -.040 2.690 7750 ---- ---- ---- ---- 2.450 -.050 2.500 7800 ---- ---- ---- ---- 2.270 -.040 2.310 7850 ---- ---- ---- ---- 2.100 -.040 2.140 7900 ---- ---- ---- ---- 1.940 -.030 1.970 7950 ---- ---- ---- ---- 1.790 -.030 1.820 8000 ---- ---- ---- ---- 1.650 -.030 1.680 8050 ---- ---- ---- ---- 1.510 -.030 1.540 8100 ---- ---- ---- ---- 1.390 -.030 1.420 8150 ---- ---- ---- ---- 1.280 -.030 1.310 8200 ---- ---- ---- ---- 1.180 -.020 1.200 8300 ---- ---- ---- ---- 1.000 -.020 1.020 8400 ---- ---- ---- ---- .850 -.020 .870 8500 ---- ---- ---- ---- .720 -.020 .740 8600 ---- ---- ---- ---- .620 -.010 .630 8700 ---- ---- ---- ---- .530 -.010 .540 8800 ---- ---- ---- ---- .450 -.010 .460 8900 ---- ---- ---- ---- .390 -.010 .400 9000 ---- ---- ---- ---- .330 -.010 .340 9100 ---- ---- ---- ---- .280 -.010 .290 9200 ---- ---- ---- ---- .240 -.010 .250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 899 968 29579 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 UNCH CAB 257 6900 ---- ---- ---- ---- CAB UNCH CAB 428 6950 ---- ---- ---- ---- CAB UNCH CAB 1 98 7000 ---- ---- ---- ---- CAB UNCH 1 CAB 368 7025 ---- ---- ---- ---- .005 UNCH .005 82 7050 ---- ---- ---- ---- .005 UNCH .005 99 7075 ---- ---- ---- ---- .005 UNCH .005 91 7100 ---- ---- ---- ---- .010 UNCH 167 .010 489 7125 .020 .020 .020 .020 .015 UNCH 77 .015 138 7150 .030 .030 .025 .025 .025 UNCH 11 .025 20 481 7175 .040 .050 .040 .040 .035 UNCH 69 .035 46 264 7200 .060 .070B .060 .060 .060 +.010 1 .050 35 747 7225 ---- .100B ---- .100B .080 +.010 232 .070 11 17 7250 .140 .140 .140 .110A .120 +.010 83 .110 3 2058 7275 ---- .190B ---- .190B .160 +.010 1 .150 1 7300 .250 .280B .250 .230A .230 +.030 124 .200 4 102 7325 ---- .370B ---- .370B .310 +.040 .270 20 20 7350 ---- .480B .340A .340A .420 +.060 25 .360 6 2400 7375 ---- .630B .430A .430A .550 +.080 .470 21 7400 .550 .810 .550 .710A .700 +.100 3 .600 7 74 7425 ---- .980B .730A .730A .880 +.120 .760 7450 ---- 1.190B ---- 1.190B 1.080 +.150 .930 583 7475 ---- 1.410B ---- 1.410B 1.290 +.160 1.130 7500 ---- 1.640B ---- 1.640B 1.520 +.180 1.340 1 681 7525 ---- 1.880B ---- 1.880B 1.750 +.190 1.560 7550 ---- 2.120B ---- 2.120B 1.990 +.190 1.800 222 7575 ---- 2.360B 2.030A 2.030A 2.240 +.200 2.040 7600 ---- 2.610B ---- 2.610B 2.490 +.210 2.280 365 7650 ---- 3.110B ---- 3.110B 2.980 +.210 2.770 2004 7700 ---- 3.600B ---- 3.600B 3.480 +.210 3.270 2018 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 90 7850 ---- 5.100B ---- 5.100B 4.980 +.220 4.760 24 7900 ---- 5.600B ---- 5.600B 5.480 +.220 5.260 7950 ---- 6.100B ---- 6.100B 5.980 +.220 5.760 8000 ---- 6.600B ---- 6.600B 6.480 +.230 6.250 8050 ---- 7.100B ---- 7.100B 6.980 +.230 6.750 8100 ---- 7.600B ---- 7.600B 7.480 +.230 7.250 8150 ---- 8.100B ---- 8.100B 7.980 +.230 7.750 8200 ---- 8.600B ---- 8.600B 8.480 +.230 8.250 8250 ---- 9.100B ---- 9.100B 8.980 +.230 8.750 8300 ---- 9.600B ---- 9.600B 9.480 +.230 9.250 8350 ---- 10.100B ---- 10.100B 9.980 +.230 9.750 8400 ---- 10.600B ---- 10.600B 10.480 +.230 10.250 8450 ---- 11.100B ---- 11.100B 10.980 +.230 10.750 8500 ---- 11.600B ---- 11.600B 11.480 +.230 11.250 8600 ---- 12.600B ---- 12.600B 12.480 +.230 12.250 8700 ---- 13.600B ---- 13.600B 13.480 +.230 13.250 8800 ---- 14.590B ---- 14.590B 14.470 +.220 14.250 8900 ---- 15.590B ---- 15.590B 15.470 +.220 15.250 9000 ---- 16.590B ---- 16.590B 16.470 +.220 16.250 9100 ---- 17.590B ---- 17.590B 17.470 +.220 17.250 9200 ---- 18.590B ---- 18.590B 18.470 +.220 18.250 9300 ---- 19.590B ---- 19.590B 19.470 +.230 19.240 9400 ---- 20.590B ---- 20.590B 20.470 +.230 20.240 9500 ---- 21.590B ---- 21.590B 21.470 +.230 21.240 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB -.005 .005 417 6300 ---- ---- ---- ---- .005 UNCH .005 3755 6400 ---- ---- ---- ---- .005 -.005 .010 1917 6500 .010 .010 .010 .010 .010 UNCH 7 .010 2950 6600 ---- ---- ---- ---- .015 -.005 .020 5761 6700 ---- ---- .025A .025A .025 -.005 .030 1 9727 6750 .030 .030 .030 .030 .030 -.005 16 .035 154 6800 .040 .040 .040 .040 .040 -.005 15 .045 2100 6850 ---- ---- ---- ---- .060 UNCH 1 .060 184 6900 .070 .080 .070 .070A .070 UNCH 8 .070 33 4381 6950 .100 .100 .100 .100 .100 UNCH 31 .100 28 1045 7000 ---- .140B ---- .140B .130 UNCH .130 43 568 7050 ---- .190B ---- .180B .170 +.010 .160 273 7100 .240 .250B .240 .250B .220 +.010 2 .210 5 945 7150 ---- .330B ---- .330B .300 +.020 1 .280 3 596 7200 .450 .450 .450 .410A .390 +.020 1 .370 13 930 7250 ---- .570B .470A .470A .520 +.040 169 .480 10 856 7300 .720 .760 .600A .700A .680 +.050 2 .630 212 472 7350 ---- .950B .770A .770A .890 +.070 .820 692 7400 .940 1.230 .940 1.210B 1.140 +.100 3 1.040 40 289 7450 1.430 1.520B 1.280A 1.420A 1.440 +.120 1 1.320 1 160 7500 ---- 1.880B ---- 1.880B 1.780 +.140 1.640 198 578 7550 ---- 2.280B ---- 2.280B 2.170 +.160 2.010 69 7600 ---- 2.710B ---- 2.710B 2.600 +.190 2.410 187 563 7650 ---- 3.160B ---- 3.160B 3.050 +.200 2.850 215 7700 ---- 3.640B ---- 3.640B 3.520 +.210 3.310 248 7750 ---- 4.120B ---- 4.120B 4.000 +.220 3.780 184 7800 ---- 4.610B ---- 4.610B 4.490 +.220 4.270 42 7850 ---- 5.100B ---- 5.100B 4.980 +.220 4.760 7900 ---- 5.590B ---- 5.590B 5.470 +.220 5.250 5 7950 ---- 6.090B ---- 6.090B 5.970 +.230 5.740 8000 ---- 6.580B ---- 6.580B 6.460 +.220 6.240 5 8050 ---- 7.080B ---- 7.080B 6.960 +.220 6.740 8100 ---- 7.570B ---- 7.570B 7.460 +.230 7.230 5 8150 ---- 8.070B ---- 8.070B 7.950 +.220 7.730 1 8200 ---- 8.570B ---- 8.570B 8.450 +.230 8.220 21 8250 ---- 9.070B ---- 9.070B 8.950 +.230 8.720 8300 ---- 9.560B ---- 9.560B 9.440 +.220 9.220 8350 ---- 10.060B ---- 10.060B 9.940 +.220 9.720 8400 ---- 10.560B ---- 10.560B 10.440 +.230 10.210 15 8450 ---- 11.060B ---- 11.060B 10.940 +.230 10.710 8500 ---- 11.560B ---- 11.560B 11.440 +.230 11.210 8600 ---- 12.550B ---- 12.550B 12.430 +.220 12.210 8700 ---- 13.550B ---- 13.550B 13.430 +.230 13.200 8800 ---- 14.540B ---- 14.540B 14.420 +.220 14.200 8900 ---- 15.540B ---- 15.540B 15.420 +.230 15.190 9000 ---- 16.530B ---- 16.530B 16.410 +.220 16.190 9100 ---- 17.530B ---- 17.530B 17.410 +.230 17.180 9200 ---- 18.530B ---- 18.530B 18.410 +.230 18.180 9300 ---- 19.520B ---- 19.520B 19.400 +.220 19.180 9400 ---- 20.520B ---- 20.520B 20.400 +.230 20.170 1 9500 ---- 21.510B ---- 21.510B 21.390 +.220 21.170 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 -.005 .010 6749 6200 ---- ---- ---- ---- .010 UNCH .010 2500 6300 ---- ---- ---- ---- .015 UNCH .015 2500 6400 ---- ---- ---- ---- .020 -.005 .025 1098 6500 ---- ---- ---- ---- .035 UNCH .035 29048 6600 ---- ---- ---- ---- .050 UNCH .050 2100 6700 ---- ---- ---- ---- .070 UNCH .070 6000 6750 ---- ---- ---- ---- .090 UNCH .090 271 6800 ---- ---- ---- ---- .110 UNCH .110 606 6850 ---- .140B ---- .140B .130 UNCH .130 6900 ---- .170B ---- .170B .170 +.010 .160 713 6950 ---- .210B ---- .210B .200 UNCH .200 7000 ---- .260B ---- .260B .250 UNCH .250 181 7050 ---- .330B ---- .330B .310 +.010 .300 7100 ---- .410B ---- .410B .390 +.020 .370 213 7150 ---- .510B ---- .510B .480 +.020 .460 389 7200 .550 .640 .550 .610A .590 +.030 9 .560 348 7250 .740 .760B .740 .750B .720 +.040 1 .680 1 157 7300 ---- .930B .820A .820A .890 +.060 .830 44 7350 ---- 1.130B .990A .990A 1.080 +.060 1.020 2 7400 ---- 1.370B 1.190A 1.190A 1.320 +.090 1.230 80 7450 ---- 1.650B 1.460A 1.460A 1.590 +.110 1.480 7500 ---- 1.970B 1.750A 1.750A 1.900 +.130 1.770 117 7550 ---- 2.330B ---- 2.330B 2.250 +.150 2.100 1 7600 ---- 2.720B ---- 2.720B 2.630 +.170 2.460 1 7650 ---- 3.130B ---- 3.130B 3.040 +.180 2.860 7700 ---- 3.570B ---- 3.570B 3.470 +.190 3.280 7750 ---- 4.030B ---- 4.030B 3.920 +.200 3.720 3 7800 ---- 4.490B ---- 4.490B 4.390 +.210 4.180 6 7850 ---- 4.970B ---- 4.970B 4.860 +.210 4.650 7900 ---- 5.460B ---- 5.460B 5.340 +.210 5.130 7950 ---- 5.950B ---- 5.950B 5.830 +.220 5.610 8000 ---- 6.440B ---- 6.440B 6.320 +.220 6.100 8050 ---- 6.930B ---- 6.930B 6.810 +.220 6.590 8100 ---- 7.420B ---- 7.420B 7.310 +.230 7.080 8150 ---- 7.910B ---- 7.910B 7.800 +.220 7.580 8200 ---- 8.410B ---- 8.410B 8.290 +.220 8.070 8250 ---- 8.900B ---- 8.900B 8.790 +.220 8.570 8300 ---- 9.400B ---- 9.400B 9.290 +.230 9.060 8350 ---- 9.890B ---- 9.890B 9.780 +.220 9.560 8400 ---- 10.390B ---- 10.390B 10.280 +.230 10.050 8450 ---- 10.880B ---- 10.880B 10.780 +.230 10.550 8500 ---- 11.380B ---- 11.380B 11.270 +.220 11.050 8600 ---- 12.370B ---- 12.370B 12.260 +.220 12.040 8700 ---- 13.360B ---- 13.360B 13.260 +.230 13.030 8800 ---- 14.350B ---- 14.350B 14.250 +.230 14.020 8900 ---- 15.350B ---- 15.350B 15.240 +.220 15.020 9000 ---- 16.340B ---- 16.340B 16.230 +.220 16.010 9100 ---- 17.330B ---- 17.330B 17.230 +.230 17.000 9200 ---- 18.320B ---- 18.320B 18.220 +.220 18.000 9300 ---- 19.310B ---- 19.310B 19.210 +.220 18.990 9400 ---- 20.310B ---- 20.310B 20.210 +.230 19.980 9500 ---- 21.300B ---- 21.300B 21.200 +.230 20.970 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .025 UNCH .025 7607 6300 ---- ---- ---- ---- .035 UNCH .035 1100 6400 ---- ---- ---- ---- .050 UNCH .050 5000 5259 6500 .060 .060 .060 .060 .070 UNCH 2 .070 300 2872 6600 ---- ---- ---- ---- .100 UNCH .100 37 6700 ---- ---- ---- ---- .140 UNCH .140 5 6750 ---- ---- ---- ---- .170 UNCH .170 20 6800 ---- ---- ---- ---- .200 UNCH .200 6850 ---- .240B ---- .240B .230 UNCH .230 6900 ---- .290B ---- .290B .280 UNCH .280 38 6950 ---- .350B ---- .350B .330 UNCH .330 55 7000 ---- .410B ---- .410B .390 UNCH .390 46 7050 ---- .500B ---- .500B .470 +.010 .460 7100 ---- .590B ---- .590B .560 +.020 .540 74 7150 ---- .690B ---- .690B .660 +.030 .630 111 7200 ---- .820B ---- .820B .790 +.040 .750 111 7250 ---- .970B ---- .970B .930 +.050 .880 38 7300 ---- 1.140B 1.030A 1.030A 1.100 +.060 1.040 124 7350 ---- 1.350B 1.210A 1.210A 1.300 +.070 1.230 111 7400 ---- 1.580B 1.410A 1.410A 1.530 +.090 1.440 37 7450 ---- 1.850B 1.670A 1.670A 1.800 +.110 1.690 37 7500 ---- 2.160B ---- 2.160B 2.090 +.120 1.970 7550 ---- 2.490B 2.270A 2.270A 2.420 +.140 2.280 7600 ---- 2.860B ---- 2.860B 2.780 +.150 2.630 20 7650 ---- 3.250B ---- 3.250B 3.160 +.160 3.000 7700 ---- 3.660B ---- 3.660B 3.570 +.170 3.400 7750 ---- 4.100B ---- 4.100B 4.000 +.190 3.810 7800 ---- 4.540B ---- 4.540B 4.450 +.200 4.250 7850 ---- 5.000B ---- 5.000B 4.900 +.200 4.700 7900 ---- 5.470B ---- 5.470B 5.370 +.210 5.160 7950 ---- 5.950B ---- 5.950B 5.840 +.200 5.640 8000 ---- 6.430B ---- 6.430B 6.320 +.200 6.120 8050 ---- 6.920B ---- 6.920B 6.810 +.210 6.600 8100 ---- 7.410B ---- 7.410B 7.290 +.200 7.090 8150 ---- 7.900B ---- 7.900B 7.780 +.210 7.570 8200 ---- 8.390B ---- 8.390B 8.270 +.210 8.060 8250 ---- 8.880B ---- 8.880B 8.770 +.220 8.550 8300 ---- 9.370B ---- 9.370B 9.260 +.210 9.050 8350 ---- 9.860B ---- 9.860B 9.750 +.210 9.540 8400 ---- 10.350B ---- 10.350B 10.240 +.210 10.030 8450 ---- 10.850B ---- 10.850B 10.740 +.220 10.520 6 8500 ---- 11.340B ---- 11.340B 11.230 +.210 11.020 6 8600 ---- 12.330B ---- 12.330B 12.220 +.220 12.000 6 8700 ---- 13.320B ---- 13.320B 13.210 +.220 12.990 6 8800 ---- 14.300B ---- 14.300B 14.200 +.220 13.980 8900 ---- 15.290B ---- 15.290B 15.190 +.220 14.970 9000 ---- 16.280B ---- 16.280B 16.180 +.220 15.960 9100 ---- 17.270B ---- 17.270B 17.170 +.230 16.940 9200 ---- 18.260B ---- 18.260B 18.160 +.230 17.930 9300 ---- 19.250B ---- 19.250B 19.150 +.230 18.920 9400 ---- 20.240B ---- 20.240B 20.140 +.230 19.910 9500 ---- 21.230B ---- 21.230B 21.130 +.230 20.900 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 UNCH .020 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 UNCH .030 134 6100 ---- ---- ---- ---- .040 UNCH .040 2 6200 ---- ---- ---- ---- .050 UNCH .050 2 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 UNCH .080 2 6500 ---- ---- ---- ---- .110 UNCH .110 55 6600 ---- ---- ---- ---- .150 UNCH .150 29 6700 ---- ---- ---- ---- .200 UNCH .200 161 6750 ---- .240B ---- .240B .240 +.010 .230 6800 ---- ---- ---- ---- .280 UNCH .280 116 6850 ---- .330B ---- .330B .330 +.010 .320 6900 ---- .390B ---- .390B .380 UNCH .380 1 103 6950 ---- .460B ---- .460B .450 +.010 .440 10 7000 ---- .540B ---- .540B .520 +.010 .510 5 115 7050 ---- .620B ---- .620B .600 +.010 .590 50 7100 ---- .730B ---- .730B .700 +.020 .680 525 7150 ---- .840B ---- .840B .810 +.020 .790 15 7200 ---- .980B ---- .980B .940 +.030 .910 47 7250 ---- 1.130B 1.050A 1.050A 1.090 +.030 1.060 269 7300 ---- 1.310B 1.200A 1.200A 1.270 +.050 1.220 89 7350 ---- 1.510B 1.380A 1.380A 1.470 +.060 1.410 101 7400 ---- 1.750B 1.590A 1.590A 1.690 +.070 1.620 126 7450 ---- 2.010B ---- 2.010B 1.950 +.090 1.860 1 7500 ---- 2.310B ---- 2.310B 2.240 +.110 2.130 58 7550 ---- 2.630B 2.420A 2.420A 2.550 +.120 2.430 7600 ---- 2.980B ---- 2.980B 2.900 +.150 2.750 44 7650 ---- 3.350B ---- 3.350B 3.270 +.160 3.110 22 7700 ---- 3.750B ---- 3.750B 3.660 +.170 3.490 1 7750 ---- 4.170B ---- 4.170B 4.070 +.180 3.890 1 7800 ---- 4.600B ---- 4.600B 4.500 +.190 4.310 199 7850 ---- 5.040B ---- 5.040B 4.940 +.190 4.750 7900 ---- 5.500B ---- 5.500B 5.400 +.200 5.200 100 7950 ---- 5.960B ---- 5.960B 5.860 +.200 5.660 100 8000 ---- 6.430B ---- 6.430B 6.330 +.200 6.130 8050 ---- 6.910B ---- 6.910B 6.810 +.210 6.600 8100 ---- 7.400B ---- 7.400B 7.290 +.210 7.080 8150 ---- 7.880B ---- 7.880B 7.780 +.220 7.560 8200 ---- 8.370B ---- 8.370B 8.270 +.220 8.050 8250 ---- 8.850B ---- 8.850B 8.750 +.220 8.530 8300 ---- 9.340B ---- 9.340B 9.240 +.220 9.020 8350 ---- 9.830B ---- 9.830B 9.730 +.220 9.510 8400 ---- 10.320B ---- 10.320B 10.220 +.220 10.000 8450 ---- 10.810B ---- 10.810B 10.720 +.230 10.490 8500 ---- 11.300B ---- 11.300B 11.210 +.230 10.980 8600 ---- 12.280B ---- 12.280B 12.190 +.220 11.970 8700 ---- 13.270B ---- 13.270B 13.180 +.230 12.950 8800 ---- 14.250B ---- 14.250B 14.160 +.220 13.940 8900 ---- 15.240B ---- 15.240B 15.150 +.230 14.920 9000 ---- 16.220B ---- 16.220B 16.130 +.230 15.900 9100 ---- 17.210B ---- 17.210B 17.120 +.230 16.890 9200 ---- 18.190B ---- 18.190B 18.100 +.230 17.870 9300 ---- 19.180B ---- 19.180B 19.090 +.230 18.860 9400 ---- 20.160B ---- 20.160B 20.070 +.230 19.840 7 9500 ---- 21.150B ---- 21.150B 21.060 +.230 1 20.830 3 83 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .110 +.010 .100 6400 ---- ---- ---- ---- .140 +.010 .130 6500 ---- ---- ---- ---- .170 UNCH .170 6600 ---- ---- ---- ---- .230 +.010 .220 6700 ---- ---- ---- ---- .300 +.010 .290 5 16 6750 ---- ---- ---- ---- .340 +.010 .330 6800 ---- .380B ---- .380B .390 +.020 .370 6850 ---- .440B ---- .440B .440 +.010 .430 6900 ---- .500B ---- .500B .500 +.010 .490 1 6950 ---- .580B ---- .580B .570 +.010 .560 7000 ---- .660B ---- .660B .650 +.020 .630 7050 ---- .750B ---- .750B .740 +.020 .720 7100 ---- .860B ---- .860B .840 +.020 .820 7150 ---- .980B ---- .980B .960 +.030 .930 7200 ---- 1.110B ---- 1.110B 1.090 +.040 1.050 7250 ---- 1.260B ---- 1.260B 1.240 +.040 1.200 7300 ---- 1.440B 1.350A 1.350A 1.410 +.050 1.360 7350 ---- 1.630B 1.530A 1.530A 1.600 +.060 1.540 2 7400 ---- 1.860B 1.730A 1.730A 1.820 +.070 1.750 7450 ---- 2.100B ---- 2.100B 2.060 +.080 1.980 7500 ---- 2.380B 2.220A 2.220A 2.330 +.090 2.240 7550 ---- 2.680B ---- 2.680B 2.620 +.100 2.520 7600 ---- 3.010B 2.820A 2.820A 2.940 +.110 2.830 7650 ---- 3.360B ---- 3.360B 3.290 +.130 3.160 7700 ---- 3.730B ---- 3.730B 3.650 +.140 3.510 7750 ---- 4.120B ---- 4.120B 4.040 +.150 3.890 7800 ---- 4.530B ---- 4.530B 4.450 +.170 4.280 50 7850 ---- 4.950B ---- 4.950B 4.870 +.170 4.700 7900 ---- 5.390B ---- 5.390B 5.300 +.180 5.120 7950 ---- 5.830B ---- 5.830B 5.750 +.180 5.570 8000 ---- 6.290B ---- 6.290B 6.210 +.190 6.020 8050 ---- 6.750B ---- 6.750B 6.670 +.190 6.480 8100 ---- 7.220B ---- 7.220B 7.140 +.190 6.950 8150 ---- 7.700B ---- 7.700B 7.610 +.190 7.420 8200 ---- 8.180B ---- 8.180B 8.090 +.190 7.900 8250 ---- 8.660B ---- 8.660B 8.570 +.190 8.380 8300 ---- 9.140B ---- 9.140B 9.050 +.190 8.860 6 8350 ---- 9.630B ---- 9.630B 9.540 +.200 9.340 8400 ---- 10.110B ---- 10.110B 10.030 +.210 9.820 8450 ---- 10.600B ---- 10.600B 10.510 +.200 10.310 6 8500 ---- 11.090B ---- 11.090B 11.000 +.200 10.800 8600 ---- 12.060B ---- 12.060B 11.980 +.210 11.770 8700 ---- 13.040B ---- 13.040B 12.950 +.200 12.750 8800 ---- 14.020B ---- 14.020B 13.930 +.200 13.730 8900 ---- 15.000B ---- 15.000B 14.910 +.200 14.710 9000 ---- 15.970B ---- 15.970B 15.890 +.200 15.690 9100 ---- 16.950B ---- 16.950B 16.870 +.200 16.670 9200 ---- 17.930B ---- 17.930B 17.850 +.200 17.650 6 9300 ---- 18.910B ---- 18.910B 18.830 +.200 18.630 18 9400 ---- 19.900B ---- 19.900B 19.810 +.200 19.610 36 9500 ---- 20.880B ---- 20.880B 20.800 +.210 20.590 40 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .030 -.005 .035 5800 ---- ---- ---- ---- .040 UNCH .040 72 5900 ---- ---- ---- ---- .050 UNCH .050 24 6000 ---- ---- ---- ---- .060 -.010 .070 148 6100 ---- ---- ---- ---- .080 UNCH .080 37 6200 ---- ---- ---- ---- .100 -.010 .110 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- ---- ---- .170 UNCH .170 6500 ---- ---- ---- ---- .220 UNCH .220 6600 ---- ---- ---- ---- .280 UNCH .280 6700 ---- .370B ---- .370B .370 +.010 .360 6750 ---- .420B ---- .420B .420 +.010 .410 6800 ---- .480B ---- .480B .470 UNCH .470 6850 ---- .540B ---- .540B .540 +.010 .530 6900 ---- .610B ---- .610B .610 +.010 .600 6950 ---- .690B ---- .690B .690 +.020 .670 7000 ---- .780B ---- .780B .780 +.020 .760 1 7050 ---- .880B ---- .880B .870 +.020 .850 7100 ---- .990B ---- .990B .980 +.030 .950 7150 ---- 1.120B ---- 1.120B 1.100 +.030 1.070 7200 ---- 1.260B ---- 1.260B 1.240 +.040 1.200 7250 ---- 1.410B ---- 1.410B 1.390 +.040 1.350 7300 ---- 1.590B ---- 1.590B 1.560 +.050 1.510 7350 ---- 1.790B 1.690A 1.690A 1.760 +.060 1.700 7400 ---- 2.010B 1.890A 1.890A 1.970 +.070 1.900 7450 ---- 2.250B ---- 2.250B 2.210 +.080 2.130 7500 ---- 2.520B ---- 2.520B 2.470 +.090 2.380 7550 ---- 2.810B ---- 2.810B 2.750 +.100 2.650 7600 ---- 3.120B ---- 3.120B 3.070 +.120 2.950 7650 ---- 3.460B ---- 3.460B 3.400 +.130 3.270 7700 ---- 3.820B ---- 3.820B 3.750 +.130 3.620 7750 ---- 4.200B ---- 4.200B 4.130 +.150 3.980 7800 ---- 4.600B ---- 4.600B 4.520 +.150 4.370 7850 ---- 5.010B ---- 5.010B 4.930 +.170 4.760 7900 ---- 5.430B ---- 5.430B 5.350 +.170 5.180 7950 ---- 5.870B ---- 5.870B 5.790 +.180 5.610 8000 ---- 6.310B ---- 6.310B 6.230 +.180 6.050 8050 ---- 6.770B ---- 6.770B 6.690 +.190 6.500 8100 ---- 7.230B ---- 7.230B 7.150 +.190 6.960 8150 ---- 7.700B ---- 7.700B 7.610 +.190 7.420 8200 ---- 8.170B ---- 8.170B 8.080 +.190 7.890 8250 ---- 8.640B ---- 8.640B 8.560 +.190 8.370 8300 ---- 9.120B ---- 9.120B 9.040 +.200 8.840 6 8350 ---- 9.600B ---- 9.600B 9.520 +.200 9.320 8400 ---- 10.080B ---- 10.080B 10.000 +.200 9.800 6 8450 ---- 10.570B ---- 10.570B 10.480 +.190 10.290 18 8500 ---- 11.050B ---- 11.050B 10.960 +.190 10.770 8600 ---- 12.020B ---- 12.020B 11.930 +.190 11.740 8700 ---- 12.990B ---- 12.990B 12.910 +.200 12.710 8800 ---- 13.960B ---- 13.960B 13.880 +.200 13.680 8900 ---- 14.940B ---- 14.940B 14.860 +.200 14.660 9000 ---- 15.910B ---- 15.910B 15.830 +.200 15.630 9100 ---- 16.890B ---- 16.890B 16.810 +.200 16.610 9200 ---- 17.860B ---- 17.860B 17.780 +.200 17.580 9300 18.690 18.840B 18.690 18.690 18.760 +.200 8 18.560 12 9400 ---- 19.810B ---- 19.810B 19.740 +.210 19.530 8 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .040 UNCH .040 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .140 UNCH .140 6300 ---- ---- ---- ---- .180 +.010 .170 6400 ---- ---- ---- ---- .230 +.010 .220 6500 ---- ---- ---- ---- .290 +.010 .280 6600 ---- ---- ---- ---- .370 +.010 .360 6700 ---- .460B ---- .460B .460 +.010 .450 6750 ---- .520B ---- .520B .520 +.020 .500 6800 ---- .580B ---- .580B .590 +.020 .570 1 6850 ---- .650B ---- .650B .660 +.030 .630 6900 ---- .730B ---- .730B .730 +.020 .710 30 6950 ---- .820B ---- .820B .820 +.030 .790 132 7000 ---- .910B ---- .910B .910 +.030 .880 106 7050 ---- 1.020B ---- 1.020B 1.010 +.030 .980 7100 ---- 1.130B ---- 1.130B 1.130 +.030 1.100 7150 ---- 1.260B ---- 1.260B 1.250 +.030 1.220 7200 ---- 1.410B ---- 1.410B 1.390 +.030 1.360 7250 ---- 1.570B ---- 1.570B 1.550 +.040 1.510 7300 ---- 1.740B ---- 1.740B 1.720 +.050 1.670 7350 ---- 1.940B 1.850A 1.850A 1.910 +.050 1.860 7400 ---- 2.160B 2.050A 2.050A 2.120 +.060 2.060 50 7450 ---- 2.400B ---- 2.400B 2.360 +.070 2.290 7500 ---- 2.660B ---- 2.660B 2.610 +.080 2.530 5 7550 ---- 2.950B 2.790A 2.790A 2.890 +.090 2.800 7600 ---- 3.250B ---- 3.250B 3.200 +.110 3.090 7650 ---- 3.580B ---- 3.580B 3.520 +.120 3.400 7700 ---- 3.930B ---- 3.930B 3.870 +.130 3.740 7750 ---- 4.290B ---- 4.290B 4.230 +.140 4.090 7800 ---- 4.680B ---- 4.680B 4.610 +.150 4.460 2 7850 ---- 5.080B ---- 5.080B 5.000 +.150 4.850 7900 ---- 5.490B ---- 5.490B 5.410 +.160 5.250 7950 ---- 5.910B ---- 5.910B 5.830 +.170 5.660 8000 ---- 6.350B ---- 6.350B 6.260 +.170 6.090 8050 ---- 6.790B ---- 6.790B 6.710 +.180 6.530 8100 ---- 7.240B ---- 7.240B 7.160 +.180 6.980 8150 ---- 7.700B ---- 7.700B 7.620 +.190 7.430 8200 ---- 8.160B ---- 8.160B 8.080 +.190 7.890 8250 ---- 8.630B ---- 8.630B 8.550 +.190 8.360 8300 ---- 9.100B ---- 9.100B 9.020 +.190 8.830 8350 ---- 9.570B ---- 9.570B 9.500 +.200 9.300 8400 ---- 10.050B ---- 10.050B 9.970 +.190 9.780 8450 ---- 10.530B ---- 10.530B 10.450 +.190 10.260 8500 ---- 11.010B ---- 11.010B 10.930 +.200 10.730 8600 ---- 11.970B ---- 11.970B 11.890 +.200 11.690 8700 ---- 12.930B ---- 12.930B 12.860 +.200 12.660 8800 ---- 13.900B ---- 13.900B 13.830 +.200 13.630 8900 ---- 14.870B ---- 14.870B 14.800 +.210 14.590 9000 ---- 15.840B ---- 15.840B 15.770 +.210 15.560 9100 ---- 16.810B ---- 16.810B 16.740 +.210 16.530 9200 ---- 17.780B ---- 17.780B 17.710 +.200 17.510 9300 ---- 18.750B ---- 18.750B 18.680 +.200 18.480 9400 ---- 19.720B ---- 19.720B 19.650 +.200 19.450 8 9500 20.560 20.690B 20.550 20.550 20.630 +.210 16 20.420 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 ---- ---- ---- ---- .180 +.010 .170 6300 ---- ---- ---- ---- .220 UNCH .220 6400 ---- ---- ---- ---- .280 +.010 .270 6500 ---- ---- ---- ---- .340 +.010 .330 6600 ---- ---- ---- ---- .430 +.010 .420 6700 ---- .520B ---- .520B .530 +.020 .510 6750 ---- .580B ---- .580B .590 +.020 .570 6800 ---- .650B ---- .650B .650 +.010 .640 6850 ---- .720B ---- .720B .720 +.010 .710 6900 ---- .800B ---- .800B .800 +.020 .780 6950 ---- .890B ---- .890B .890 +.020 .870 7000 ---- .980B ---- .980B .990 +.030 .960 7050 ---- 1.090B ---- 1.090B 1.090 +.030 1.060 7100 ---- 1.200B ---- 1.200B 1.210 +.030 1.180 7150 ---- 1.330B ---- 1.330B 1.340 +.040 1.300 7200 ---- 1.470B ---- 1.470B 1.480 +.040 1.440 7250 ---- 1.630B ---- 1.630B 1.630 +.040 1.590 7300 ---- 1.800B ---- 1.800B 1.800 +.050 1.750 7350 ---- 1.990B ---- 1.990B 1.990 +.060 1.930 7400 ---- 2.200B ---- 2.200B 2.190 +.070 2.120 7450 ---- 2.430B 2.330A 2.330A 2.410 +.070 2.340 7500 ---- 2.680B ---- 2.680B 2.660 +.090 2.570 7550 ---- 2.950B ---- 2.950B 2.930 +.100 2.830 7600 ---- 3.240B ---- 3.240B 3.220 +.110 3.110 7650 ---- 3.560B ---- 3.560B 3.530 +.120 3.410 7700 ---- 3.890B ---- 3.890B 3.860 +.140 3.720 7750 ---- 4.240B ---- 4.240B 4.210 +.150 4.060 7800 ---- 4.610B ---- 4.610B 4.570 +.150 4.420 7850 ---- 4.990B ---- 4.990B 4.960 +.160 4.800 7900 ---- 5.390B ---- 5.390B 5.350 +.170 5.180 7950 ---- 5.800B ---- 5.800B 5.760 +.170 5.590 8000 ---- 6.220B ---- 6.220B 6.190 +.180 6.010 8050 ---- 6.650B ---- 6.650B 6.620 +.190 6.430 8100 ---- 7.090B ---- 7.090B 7.060 +.190 6.870 8150 ---- 7.540B ---- 7.540B 7.510 +.190 7.320 8200 ---- 7.990B ---- 7.990B 7.960 +.190 7.770 8250 ---- 8.450B ---- 8.450B 8.420 +.200 8.220 8300 ---- 8.920B ---- 8.920B 8.890 +.200 8.690 8350 ---- 9.380B ---- 9.380B 9.350 +.200 9.150 8400 ---- 9.860B ---- 9.860B 9.820 +.200 9.620 8500 ---- 10.810B ---- 10.810B 10.770 +.210 10.560 8600 ---- 11.760B ---- 11.760B 11.720 +.200 11.520 8700 ---- 12.720B ---- 12.720B 12.680 +.210 12.470 8800 ---- 13.680B ---- 13.680B 13.640 +.210 13.430 8900 ---- 14.640B ---- 14.640B 14.610 +.210 14.400 9000 ---- 15.600B ---- 15.600B 15.570 +.210 15.360 9100 ---- 16.570B ---- 16.570B 16.540 +.210 16.330 8 9200 ---- 17.530B ---- 17.530B 17.510 +.210 17.300 9300 ---- 18.500B ---- 18.500B 18.480 +.220 18.260 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 UNCH .090 5900 ---- ---- ---- ---- .120 +.010 .110 6000 ---- ---- ---- ---- .140 UNCH .140 6100 ---- ---- ---- ---- .180 +.010 .170 6200 ---- ---- ---- ---- .220 +.010 .210 6300 ---- ---- ---- ---- .270 +.010 .260 6400 ---- ---- ---- ---- .330 +.010 .320 6500 ---- ---- ---- ---- .410 +.020 .390 6600 ---- ---- ---- ---- .500 +.020 .480 6700 ---- .600B ---- .600B .610 +.020 .590 6750 ---- ---- ---- ---- .680 +.020 .660 6800 ---- .730B ---- .730B .750 +.030 .720 6850 ---- .810B ---- .810B .820 +.020 .800 6900 ---- .890B ---- .890B .910 +.030 .880 6950 ---- .980B ---- .980B 1.000 +.030 .970 7000 ---- 1.080B ---- 1.080B 1.100 +.030 1.070 7050 ---- 1.190B ---- 1.190B 1.210 +.040 1.170 7100 ---- 1.310B ---- 1.310B 1.320 +.030 1.290 7150 ---- 1.440B ---- 1.440B 1.450 +.030 1.420 7200 ---- 1.590B ---- 1.590B 1.590 +.040 1.550 7250 ---- 1.740B ---- 1.740B 1.750 +.040 1.710 7300 ---- 1.920B ---- 1.920B 1.920 +.050 1.870 7350 ---- 2.110B ---- 2.110B 2.110 +.060 2.050 7400 ---- 2.320B ---- 2.320B 2.310 +.060 2.250 7450 ---- 2.540B ---- 2.540B 2.530 +.070 2.460 7500 ---- 2.790B ---- 2.790B 2.770 +.070 2.700 2 7550 ---- 3.060B ---- 3.060B 3.040 +.090 2.950 7600 ---- 3.340B ---- 3.340B 3.320 +.100 3.220 7650 ---- 3.650B ---- 3.650B 3.620 +.110 3.510 7700 ---- 3.970B ---- 3.970B 3.950 +.130 3.820 7750 ---- 4.320B ---- 4.320B 4.290 +.140 4.150 7800 ---- 4.680B ---- 4.680B 4.650 +.150 4.500 7850 ---- 5.050B ---- 5.050B 5.020 +.150 4.870 7900 ---- 5.440B ---- 5.440B 5.410 +.160 5.250 7950 ---- 5.850B ---- 5.850B 5.810 +.170 5.640 8000 ---- 6.260B ---- 6.260B 6.220 +.170 6.050 8050 ---- 6.680B ---- 6.680B 6.640 +.180 6.460 8100 ---- 7.110B ---- 7.110B 7.070 +.180 6.890 8150 ---- 7.550B ---- 7.550B 7.510 +.180 7.330 8200 ---- 8.000B ---- 8.000B 7.960 +.190 7.770 8250 ---- 8.450B ---- 8.450B 8.420 +.200 8.220 8300 ---- 8.910B ---- 8.910B 8.880 +.210 8.670 8350 ---- 9.370B ---- 9.370B 9.340 +.210 9.130 8400 ---- 9.840B ---- 9.840B 9.800 +.210 9.590 7 8500 ---- 10.780B ---- 10.780B 10.740 +.210 10.530 8600 ---- 11.720B ---- 11.720B 11.690 +.220 11.470 8700 ---- 12.680B ---- 12.680B 12.640 +.220 12.420 8800 ---- 13.630B ---- 13.630B 13.600 +.220 13.380 8900 ---- 14.590B ---- 14.590B 14.560 +.220 14.340 9000 ---- 15.550B ---- 15.550B 15.520 +.220 15.300 9100 ---- 16.510B ---- 16.510B 16.480 +.220 16.260 9200 ---- 17.470B ---- 17.470B 17.450 +.220 17.230 9300 ---- 18.430B ---- 18.430B 18.410 +.220 18.190 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .120 UNCH .120 5900 ---- ---- ---- ---- .150 UNCH .150 6000 ---- ---- ---- ---- .180 UNCH .180 6100 ---- ---- ---- ---- .220 UNCH .220 6200 ---- ---- ---- ---- .270 UNCH .270 6300 ---- ---- ---- ---- .330 +.010 .320 6400 ---- ---- ---- ---- .400 +.010 .390 6500 ---- ---- ---- ---- .490 +.020 .470 1 6600 ---- ---- ---- ---- .590 +.020 .570 1 6700 ---- ---- ---- ---- .710 +.020 .690 6750 ---- .760B ---- .760B .780 +.030 .750 6800 ---- .840B ---- .840B .860 +.030 .830 6850 ---- .920B ---- .920B .940 +.030 .910 6900 ---- 1.000B ---- 1.000B 1.020 +.030 .990 175 6950 ---- 1.100B ---- 1.100B 1.120 +.030 1.090 45 7000 ---- 1.200B ---- 1.200B 1.220 +.030 1.190 7050 ---- 1.310B ---- 1.310B 1.330 +.030 1.300 7100 ---- 1.440B ---- 1.440B 1.450 +.040 1.410 7150 ---- 1.570B ---- 1.570B 1.590 +.050 1.540 7200 ---- 1.720B ---- 1.720B 1.730 +.050 1.680 2 7250 ---- 1.880B ---- 1.880B 1.880 +.050 1.830 7300 ---- 2.050B ---- 2.050B 2.050 +.050 2.000 7350 ---- 2.240B ---- 2.240B 2.240 +.070 2.170 7400 ---- 2.450B ---- 2.450B 2.440 +.070 2.370 7450 ---- 2.670B ---- 2.670B 2.660 +.080 2.580 7500 ---- 2.910B ---- 2.910B 2.900 +.090 2.810 7550 ---- 3.180B ---- 3.180B 3.160 +.100 3.060 7600 ---- 3.460B ---- 3.460B 3.440 +.110 3.330 7650 ---- 3.750B ---- 3.750B 3.740 +.120 3.620 7700 ---- 4.070B ---- 4.070B 4.050 +.120 3.930 7750 ---- 4.410B ---- 4.410B 4.390 +.140 4.250 7800 ---- ---- ---- ---- 4.730 +.140 4.590 7850 ---- ---- ---- ---- 5.100 +.150 4.950 7900 ---- ---- ---- ---- 5.480 +.160 5.320 7950 ---- ---- ---- ---- 5.870 +.170 5.700 8000 ---- ---- ---- ---- 6.270 +.170 6.100 8050 ---- ---- ---- ---- 6.690 +.180 6.510 8100 ---- ---- ---- ---- 7.110 +.180 6.930 8150 ---- ---- ---- ---- 7.540 +.190 7.350 8200 ---- ---- ---- ---- 7.980 +.190 7.790 8250 ---- ---- ---- ---- 8.420 +.190 8.230 8300 ---- ---- ---- ---- 8.870 +.190 8.680 8350 ---- ---- ---- ---- 9.330 +.200 9.130 8400 ---- ---- ---- ---- 9.790 +.210 9.580 8450 ---- ---- ---- ---- 10.250 +.210 10.040 8500 ---- ---- ---- ---- 10.710 +.200 10.510 8600 ---- ---- ---- ---- 11.650 +.210 11.440 8700 ---- ---- ---- ---- 12.590 +.210 12.380 8800 ---- ---- ---- ---- 13.540 +.210 13.330 8900 ---- ---- ---- ---- 14.490 +.210 14.280 9000 ---- ---- ---- ---- 15.450 +.210 15.240 9100 ---- ---- ---- ---- 16.410 +.210 16.200 9200 ---- ---- ---- ---- 17.370 +.220 17.150 9300 ---- ---- ---- ---- 18.330 +.220 18.110 9400 ---- ---- ---- ---- 19.290 +.220 19.070 9500 ---- ---- ---- ---- 20.250 +.220 20.030 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 -.010 .150 1 5900 ---- ---- ---- ---- .170 -.010 .180 6000 ---- ---- ---- ---- .210 UNCH .210 6100 ---- ---- ---- ---- .260 UNCH .260 6200 ---- ---- ---- ---- .310 UNCH .310 6300 ---- ---- ---- ---- .380 +.010 .370 6400 ---- ---- ---- ---- .450 UNCH .450 6500 ---- ---- ---- ---- .540 UNCH .540 6600 ---- ---- ---- ---- .650 +.010 .640 6700 ---- ---- ---- ---- .770 +.010 .760 6750 ---- ---- ---- ---- .840 +.010 .830 6800 ---- ---- ---- ---- .920 +.020 .900 6850 ---- ---- ---- ---- 1.000 +.020 .980 6900 ---- ---- ---- ---- 1.090 +.020 1.070 6950 ---- ---- ---- ---- 1.190 +.030 1.160 7000 ---- ---- ---- ---- 1.290 +.030 1.260 7050 ---- ---- ---- ---- 1.400 +.030 1.370 7100 ---- ---- ---- ---- 1.520 +.030 1.490 7150 ---- 1.630B ---- 1.630B 1.660 +.040 1.620 7200 ---- 1.770B ---- 1.770B 1.800 +.040 1.760 7250 ---- 1.930B ---- 1.930B 1.960 +.050 1.910 7300 ---- 2.100B ---- 2.100B 2.120 +.050 2.070 7350 ---- 2.280B ---- 2.280B 2.310 +.060 2.250 7400 ---- 2.480B ---- 2.480B 2.500 +.060 2.440 7450 ---- 2.700B ---- 2.700B 2.720 +.070 2.650 7500 ---- 2.940B ---- 2.940B 2.950 +.070 2.880 7550 ---- 3.190B ---- 3.190B 3.200 +.070 3.130 7600 ---- 3.460B ---- 3.460B 3.470 +.080 3.390 7650 ---- 3.750B ---- 3.750B 3.760 +.090 3.670 7700 ---- 4.050B ---- 4.050B 4.060 +.090 3.970 7750 ---- 4.380B ---- 4.380B 4.380 +.100 4.280 7800 ---- 4.720B ---- 4.720B 4.720 +.110 4.610 7850 ---- ---- ---- ---- 5.070 +.110 4.960 7900 ---- ---- ---- ---- 5.440 +.120 5.320 7950 ---- ---- ---- ---- 5.820 +.120 5.700 8000 ---- ---- ---- ---- 6.210 +.120 6.090 8100 ---- ---- ---- ---- 7.030 +.130 6.900 8200 ---- ---- ---- ---- 7.880 +.140 7.740 8300 ---- ---- ---- ---- 8.770 +.150 8.620 8400 ---- ---- ---- ---- 9.670 +.160 9.510 8500 ---- ---- ---- ---- 10.580 +.150 10.430 8600 ---- ---- ---- ---- 11.510 +.160 11.350 8700 ---- ---- ---- ---- 12.450 +.170 12.280 8800 ---- ---- ---- ---- 13.390 +.170 13.220 8900 ---- ---- ---- ---- 14.340 +.170 14.170 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .200 +.010 .190 5900 ---- ---- ---- ---- .240 +.010 .230 6000 ---- ---- ---- ---- .290 +.010 .280 6100 ---- ---- ---- ---- .340 +.010 .330 6200 ---- ---- ---- ---- .410 +.010 .400 6300 ---- ---- ---- ---- .490 +.010 .480 6400 ---- ---- ---- ---- .580 +.010 .570 6500 ---- ---- ---- ---- .680 +.010 .670 6600 ---- ---- ---- ---- .800 +.010 .790 6700 ---- ---- ---- ---- .940 +.020 .920 6750 ---- ---- ---- ---- 1.020 +.030 .990 6800 ---- ---- ---- ---- 1.100 +.030 1.070 6850 ---- ---- ---- ---- 1.190 +.030 1.160 6900 ---- ---- ---- ---- 1.280 +.030 1.250 6950 ---- ---- ---- ---- 1.390 +.040 1.350 7000 ---- ---- ---- ---- 1.490 +.030 1.460 1 7050 ---- ---- ---- ---- 1.610 +.040 1.570 7100 ---- ---- ---- ---- 1.740 +.040 1.700 7150 ---- ---- ---- ---- 1.870 +.040 1.830 7200 ---- ---- ---- ---- 2.020 +.050 1.970 7250 ---- ---- ---- ---- 2.180 +.050 2.130 7300 ---- 2.300B ---- 2.300B 2.350 +.060 2.290 7350 ---- 2.490B ---- 2.490B 2.530 +.060 2.470 7400 ---- 2.690B ---- 2.690B 2.730 +.060 2.670 7450 ---- 2.910B ---- 2.910B 2.940 +.060 2.880 50 7500 ---- 3.140B ---- 3.140B 3.160 +.060 3.100 1 7550 ---- 3.380B ---- 3.380B 3.410 +.070 3.340 7600 ---- 3.650B ---- 3.650B 3.670 +.070 3.600 50 7650 ---- 3.930B ---- 3.930B 3.940 +.070 3.870 7700 ---- 4.220B ---- 4.220B 4.240 +.080 4.160 7750 ---- 4.530B ---- 4.530B 4.550 +.090 4.460 7800 ---- 4.860B ---- 4.860B 4.870 +.090 4.780 1 7850 ---- 5.200B ---- 5.200B 5.210 +.090 5.120 7900 ---- ---- ---- ---- 5.570 +.110 5.460 7950 ---- ---- ---- ---- 5.930 +.110 5.820 8000 ---- ---- ---- ---- 6.310 +.110 6.200 8050 ---- ---- ---- ---- 6.700 +.120 6.580 8100 ---- ---- ---- ---- 7.100 +.130 6.970 8150 ---- ---- ---- ---- 7.510 +.140 7.370 8200 ---- ---- ---- ---- 7.920 +.140 7.780 8250 ---- ---- ---- ---- 8.350 +.150 8.200 8300 ---- ---- ---- ---- 8.780 +.150 8.630 8350 ---- ---- ---- ---- 9.210 +.150 9.060 8400 ---- ---- ---- ---- 9.660 +.160 9.500 8450 ---- ---- ---- ---- 10.100 +.160 9.940 8500 ---- ---- ---- ---- 10.550 +.160 10.390 8600 ---- ---- ---- ---- 11.470 +.170 11.300 8700 ---- ---- ---- ---- 12.390 +.170 12.220 8800 ---- ---- ---- ---- 13.320 +.170 13.150 8900 ---- ---- ---- ---- 14.250 +.170 14.080 9000 ---- ---- ---- ---- 15.190 +.170 15.020 9100 ---- ---- ---- ---- 16.130 +.170 15.960 9200 ---- ---- ---- ---- 17.070 +.170 16.900 9300 ---- ---- ---- ---- 18.020 +.170 17.850 9400 ---- ---- ---- ---- 18.960 +.170 18.790 9500 ---- ---- ---- ---- 19.910 +.170 19.740 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .410 +.010 .400 5900 ---- ---- ---- ---- .480 +.020 .460 6000 ---- ---- ---- ---- .550 +.010 .540 6100 ---- ---- ---- ---- .630 +.010 .620 6200 ---- ---- ---- ---- .720 +.010 .710 6300 ---- ---- ---- ---- .830 +.020 .810 6400 ---- ---- ---- ---- .950 +.030 .920 6500 ---- ---- ---- ---- 1.070 +.020 1.050 6600 ---- ---- ---- ---- 1.210 +.020 1.190 6700 ---- ---- ---- ---- 1.370 +.030 1.340 4 6750 ---- ---- ---- ---- 1.450 +.030 1.420 6800 ---- ---- ---- ---- 1.540 +.030 1.510 6850 ---- ---- ---- ---- 1.640 +.040 1.600 6900 ---- ---- ---- ---- 1.740 +.040 1.700 6950 ---- ---- ---- ---- 1.840 +.040 1.800 7000 ---- ---- ---- ---- 1.960 +.050 1.910 135 7050 ---- ---- ---- ---- 2.080 +.050 2.030 7100 ---- ---- ---- ---- 2.210 +.050 2.160 7150 ---- ---- ---- ---- 2.350 +.050 2.300 7200 ---- ---- ---- ---- 2.500 +.060 2.440 7250 ---- ---- ---- ---- 2.660 +.060 2.600 7300 ---- ---- ---- ---- 2.830 +.060 2.770 7350 ---- ---- ---- ---- 3.010 +.070 2.940 7400 ---- ---- ---- ---- 3.200 +.060 3.140 7450 ---- ---- ---- ---- 3.410 +.070 3.340 7500 ---- ---- ---- ---- 3.630 +.070 3.560 7550 ---- ---- ---- ---- 3.860 +.070 3.790 207 7600 ---- ---- ---- ---- 4.110 +.080 4.030 1 7650 ---- ---- ---- ---- 4.370 +.080 4.290 7700 ---- ---- ---- ---- 4.650 +.090 4.560 7750 ---- ---- ---- ---- 4.940 +.090 4.850 7800 ---- ---- ---- ---- 5.240 +.100 5.140 7850 ---- ---- ---- ---- 5.560 +.100 5.460 7900 ---- ---- ---- ---- 5.880 +.100 5.780 7950 ---- ---- ---- ---- 6.220 +.110 6.110 144 8000 ---- ---- ---- ---- 6.570 +.110 6.460 8050 ---- ---- ---- ---- 6.930 +.110 6.820 8100 ---- ---- ---- ---- 7.300 +.120 7.180 8150 ---- ---- ---- ---- 7.680 +.130 7.550 5 8200 ---- ---- ---- ---- 8.060 +.120 7.940 8250 ---- ---- ---- ---- 8.450 +.120 8.330 8300 ---- ---- ---- ---- 8.860 +.130 8.730 8350 ---- ---- ---- ---- 9.260 +.130 9.130 8400 ---- ---- ---- ---- 9.680 +.130 9.550 8450 ---- ---- ---- ---- 10.100 +.130 9.970 8500 ---- ---- ---- ---- 10.530 +.140 10.390 8600 ---- ---- ---- ---- 11.400 +.140 11.260 8700 ---- ---- ---- ---- 12.290 +.150 12.140 8800 ---- ---- ---- ---- 13.190 +.150 13.040 8900 ---- ---- ---- ---- 14.100 +.160 13.940 9000 ---- ---- ---- ---- 15.010 +.160 14.850 9100 ---- ---- ---- ---- 15.920 +.150 15.770 9200 ---- ---- ---- ---- 16.850 +.160 16.690 9300 ---- ---- ---- ---- 17.770 +.160 17.610 9400 ---- ---- ---- ---- 18.700 +.160 18.540 9500 ---- ---- ---- ---- 19.630 +.160 19.470 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .570 +.010 .560 5900 ---- ---- ---- ---- .640 +.010 .630 6000 ---- ---- ---- ---- .730 +.010 .720 6100 ---- ---- ---- ---- .820 +.010 .810 6200 ---- ---- ---- ---- .930 +.020 .910 6300 ---- ---- ---- ---- 1.050 +.020 1.030 6400 ---- ---- ---- ---- 1.170 +.020 1.150 6500 ---- ---- ---- ---- 1.310 +.020 1.290 6600 ---- ---- ---- ---- 1.460 +.030 1.430 6700 ---- ---- ---- ---- 1.620 +.030 1.590 6750 ---- ---- ---- ---- 1.710 +.030 1.680 6800 ---- ---- ---- ---- 1.800 +.030 1.770 6850 ---- ---- ---- ---- 1.890 +.030 1.860 6900 ---- ---- ---- ---- 2.000 +.040 1.960 6950 ---- ---- ---- ---- 2.100 +.030 2.070 7000 ---- ---- ---- ---- 2.220 +.040 2.180 7050 ---- ---- ---- ---- 2.340 +.040 2.300 7100 ---- ---- ---- ---- 2.470 +.050 2.420 7150 ---- ---- ---- ---- 2.600 +.040 2.560 7200 ---- ---- ---- ---- 2.750 +.050 2.700 7250 ---- ---- ---- ---- 2.910 +.050 2.860 7300 ---- ---- ---- ---- 3.070 +.050 3.020 7350 ---- ---- ---- ---- 3.250 +.060 3.190 7400 ---- ---- ---- ---- 3.440 +.060 3.380 7450 ---- ---- ---- ---- 3.640 +.060 3.580 7500 ---- ---- ---- ---- 3.850 +.070 3.780 7550 ---- ---- ---- ---- 4.080 +.070 4.010 7600 ---- ---- ---- ---- 4.310 +.070 4.240 7650 ---- ---- ---- ---- 4.560 +.070 4.490 7700 ---- ---- ---- ---- 4.830 +.080 4.750 7750 ---- ---- ---- ---- 5.110 +.080 5.030 7800 ---- ---- ---- ---- 5.400 +.090 5.310 7850 ---- ---- ---- ---- 5.700 +.090 5.610 7900 ---- ---- ---- ---- 6.010 +.090 5.920 7950 ---- ---- ---- ---- 6.330 +.090 6.240 8000 ---- ---- ---- ---- 6.670 +.100 6.570 8050 ---- ---- ---- ---- 7.010 +.100 6.910 8100 ---- ---- ---- ---- 7.360 +.100 7.260 8150 ---- ---- ---- ---- 7.720 +.100 7.620 8200 ---- ---- ---- ---- 8.090 +.100 7.990 8250 ---- ---- ---- ---- 8.470 +.110 8.360 8300 ---- ---- ---- ---- 8.860 +.120 8.740 8350 ---- ---- ---- ---- 9.250 +.120 9.130 8400 ---- ---- ---- ---- 9.650 +.120 9.530 8450 ---- ---- ---- ---- 10.060 +.120 9.940 8500 ---- ---- ---- ---- 10.470 +.120 10.350 8600 ---- ---- ---- ---- 11.320 +.130 11.190 8700 ---- ---- ---- ---- 12.180 +.130 12.050 8800 ---- ---- ---- ---- 13.060 +.140 12.920 8900 ---- ---- ---- ---- 13.940 +.130 13.810 9000 ---- ---- ---- ---- 14.830 +.140 14.690 9100 ---- ---- ---- ---- 15.730 +.140 15.590 9200 ---- ---- ---- ---- 16.630 +.140 16.490 9300 ---- ---- ---- ---- 17.540 +.140 17.400 9400 ---- ---- ---- ---- 18.450 +.150 18.300 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .730 +.010 .720 5900 ---- ---- ---- ---- .820 +.010 .810 6000 ---- ---- ---- ---- .910 +.010 .900 6100 ---- ---- ---- ---- 1.020 +.020 1.000 6200 ---- ---- ---- ---- 1.130 +.010 1.120 6300 ---- ---- ---- ---- 1.260 +.020 1.240 6400 ---- ---- ---- ---- 1.390 +.020 1.370 6500 ---- ---- ---- ---- 1.540 +.020 1.520 6600 ---- ---- ---- ---- 1.690 +.020 1.670 6700 ---- ---- ---- ---- 1.860 +.030 1.830 6750 ---- ---- ---- ---- 1.950 +.030 1.920 6800 ---- ---- ---- ---- 2.040 +.030 2.010 6850 ---- ---- ---- ---- 2.140 +.030 2.110 6900 ---- ---- ---- ---- 2.240 +.030 2.210 6950 ---- ---- ---- ---- 2.350 +.040 2.310 7000 ---- ---- ---- ---- 2.460 +.040 2.420 7050 ---- ---- ---- ---- 2.580 +.040 2.540 7100 ---- ---- ---- ---- 2.710 +.040 2.670 7150 ---- ---- ---- ---- 2.840 +.040 2.800 7200 ---- ---- ---- ---- 2.990 +.050 2.940 7250 ---- ---- ---- ---- 3.140 +.050 3.090 7300 ---- ---- ---- ---- 3.300 +.050 3.250 7350 ---- ---- ---- ---- 3.470 +.050 3.420 7400 ---- ---- ---- ---- 3.660 +.060 3.600 7450 ---- ---- ---- ---- 3.850 +.050 3.800 7500 ---- ---- ---- ---- 4.050 +.050 4.000 7550 ---- ---- ---- ---- 4.270 +.060 4.210 7600 ---- ---- ---- ---- 4.500 +.060 4.440 7650 ---- ---- ---- ---- 4.750 +.070 4.680 7700 ---- ---- ---- ---- 5.000 +.070 4.930 7750 ---- ---- ---- ---- 5.270 +.070 5.200 7800 ---- ---- ---- ---- 5.550 +.070 5.480 7850 ---- ---- ---- ---- 5.840 +.080 5.760 7900 ---- ---- ---- ---- 6.140 +.080 6.060 7950 ---- ---- ---- ---- 6.450 +.080 6.370 8000 ---- ---- ---- ---- 6.770 +.090 6.680 8050 ---- ---- ---- ---- 7.100 +.090 7.010 8100 ---- ---- ---- ---- 7.440 +.090 7.350 8150 ---- ---- ---- ---- 7.790 +.090 7.700 8200 ---- ---- ---- ---- 8.140 +.090 8.050 8300 ---- ---- ---- ---- 8.890 +.100 8.790 8400 ---- ---- ---- ---- 9.660 +.100 9.560 8500 ---- ---- ---- ---- 10.460 +.110 10.350 8600 ---- ---- ---- ---- 11.270 +.110 11.160 8700 ---- ---- ---- ---- 12.110 +.110 12.000 8800 ---- ---- ---- ---- 12.950 +.110 12.840 8900 ---- ---- ---- ---- 13.810 +.120 13.690 9000 ---- ---- ---- ---- 14.680 +.120 14.560 9100 ---- ---- ---- ---- 15.550 +.120 15.430 9200 ---- ---- ---- ---- 16.440 +.130 16.310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1088 6243 168525 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- ---- 7.390A 7.390A 7.510 -.220 7.730 6650 ---- ---- 6.890A 6.890A 7.010 -.220 7.230 6700 ---- ---- 6.390A 6.390A 6.510 -.220 6.730 6750 ---- ---- 5.890A 5.890A 6.010 -.220 6.230 6800 ---- ---- 5.400A 5.400A 5.510 -.220 5.730 6850 ---- ---- 4.900A 4.900A 5.010 -.220 5.230 6900 ---- ---- 4.400A 4.400A 4.510 -.230 4.740 6950 ---- ---- 3.900A 3.900A 4.010 -.230 4.240 7000 ---- ---- 3.400A 3.400A 3.520 -.220 3.740 7025 ---- ---- 3.160A 3.160A 3.270 -.230 3.500 7050 ---- ---- 2.910A 2.910A 3.020 -.230 3.250 7075 ---- ---- 2.670A 2.670A 2.780 -.220 3.000 7100 ---- ---- 2.420A 2.420A 2.530 -.230 2.760 7125 ---- ---- 2.180A 2.180A 2.290 -.230 2.520 7150 ---- ---- 1.940A 1.940A 2.050 -.230 2.280 7175 ---- ---- 1.710A 1.710A 1.820 -.220 2.040 7200 ---- ---- 1.480A 1.480A 1.590 -.220 1.810 7225 ---- ---- 1.270A 1.270A 1.370 -.210 1.580 7250 ---- ---- 1.060A 1.060A 1.150 -.210 1.360 7275 ---- ---- .880A .880A .950 -.210 1.160 7300 ---- ---- .710A .710A .770 -.200 .970 7325 ---- ---- .560A .560A .600 -.190 .790 7350 ---- .640B .420A .640B .460 -.170 .630 7375 ---- ---- .310A .310A .330 -.160 .490 7400 ---- ---- .230A .230A .240 -.130 .370 7425 ---- ---- .160A .160A .160 -.110 .270 7450 ---- ---- .110A .110A .110 -.090 .200 7475 ---- ---- .080A .080A .070 -.070 .140 7500 ---- ---- .050A .050A .050 -.040 .090 7525 ---- ---- .035A .035A .035 -.025 .060 7550 ---- ---- .030A .030A .025 -.015 .040 7575 ---- ---- .025A .025A .015 -.015 .030 7600 ---- ---- ---- ---- .010 -.010 .020 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 54 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7025 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .010 -.005 .015 7075 ---- ---- ---- ---- .015 -.005 .020 7100 ---- ---- ---- ---- .020 -.005 .025 7125 ---- ---- ---- ---- .030 UNCH .030 7150 ---- ---- ---- ---- .040 UNCH .040 7175 ---- .060B ---- ---- .050 UNCH .050 7200 ---- .080B ---- .080B .070 UNCH .070 7225 ---- .110B ---- .110B .100 +.010 .090 300 7250 ---- .150B ---- .150B .140 +.020 .120 7275 ---- .210B ---- .210B .190 +.020 .170 7300 ---- .290B .220A .220A .250 +.020 .230 7325 ---- .390B .280A .280A .340 +.040 .300 7350 ---- .510B .350A .350A .440 +.050 .390 7375 ---- .650B .450A .450A .570 +.070 .500 7400 ---- .810B .590A .590A .720 +.090 .630 7425 ---- 1.000B .760A .760A .900 +.120 .780 7450 ---- 1.200B ---- 1.200B 1.090 +.140 .950 7475 ---- 1.420B ---- 1.420B 1.310 +.160 1.150 7500 ---- 1.650B ---- 1.650B 1.530 +.180 1.350 7525 ---- 1.880B ---- 1.880B 1.770 +.200 1.570 7550 ---- 2.120B ---- 2.120B 2.010 +.210 1.800 7575 ---- 2.370B ---- 2.370B 2.250 +.210 2.040 7600 ---- 2.610B ---- 2.610B 2.490 +.210 2.280 7650 ---- 3.100B ---- 3.100B 2.990 +.230 2.760 7700 ---- 3.600B ---- 3.600B 3.480 +.220 3.260 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.100B ---- 5.100B 4.980 +.230 4.750 7900 ---- 5.600B ---- 5.600B 5.480 +.230 5.250 7950 ---- 6.100B ---- 6.100B 5.980 +.230 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 435 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- ---- 6.890A 6.890A 7.000 -.230 7.230 6700 ---- ---- 6.390A 6.390A 6.500 -.230 6.730 6750 ---- ---- 5.890A 5.890A 6.000 -.230 6.230 6800 ---- ---- 5.400A 5.400A 5.510 -.230 5.740 6850 ---- ---- 4.900A 4.900A 5.010 -.230 5.240 6900 ---- ---- 4.400A 4.400A 4.520 -.220 4.740 6950 ---- ---- 3.910A 3.910A 4.020 -.230 4.250 7000 ---- ---- 3.420A 3.420A 3.530 -.230 3.760 7050 ---- ---- 2.930A 2.930A 3.050 -.220 3.270 7075 ---- ---- 2.700A 2.700A 2.810 -.220 3.030 7100 ---- ---- 2.460A 2.460A 2.570 -.230 2.800 7125 ---- ---- 2.230A 2.230A 2.340 -.220 2.560 7150 ---- ---- 2.000A 2.000A 2.110 -.220 2.330 7175 ---- ---- 1.780A 1.780A 1.880 -.220 2.100 7200 ---- ---- 1.570A 1.570A 1.660 -.220 1.880 7225 ---- ---- 1.370A 1.370A 1.450 -.220 1.670 7250 ---- ---- 1.180A 1.180A 1.250 -.210 1.460 7275 ---- ---- 1.000A 1.000A 1.070 -.200 1.270 7300 ---- ---- .830A .830A .900 -.190 1.090 7325 ---- ---- .690A .690A .740 -.180 .920 55 7350 ---- .770B .560A .770B .600 -.160 .760 7375 ---- ---- .440A .440A .470 -.150 .620 7400 ---- .510B .340A .510B .370 -.130 .500 7425 ---- ---- .270A .270A .280 -.110 .390 7450 ---- ---- .200A .200A .210 -.100 .310 7475 ---- ---- .150A .150A .160 -.070 .230 7500 ---- ---- .110A .110A .120 -.050 .170 7525 ---- ---- .070A .070A .080 -.040 .120 7550 ---- ---- .060A .060A .060 -.030 .090 7575 ---- ---- .045A .045A .040 -.020 .060 7600 ---- ---- .040A .040A .030 -.015 .045 7650 ---- ---- ---- ---- .015 -.010 .025 2 7700 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .025 UNCH .025 2 7050 ---- ---- ---- ---- .040 UNCH .040 7075 .040 .040 .040 .040 .050 UNCH 93 .050 7100 ---- ---- ---- ---- .060 UNCH .060 7125 ---- .080B ---- .080B .080 +.010 .070 7150 ---- .100B ---- .100B .100 +.010 .090 7175 ---- .130B ---- .130B .120 UNCH .120 7200 ---- .170B ---- .170B .150 +.010 .140 7225 ---- .220B ---- .220B .190 +.010 .180 7250 ---- .280B ---- .280B .240 +.020 .220 55 7275 ---- .340B ---- .340B .300 +.020 .280 7300 ---- .430B .330A .330A .380 +.030 .350 7325 ---- .520B .400A .400A .470 +.040 .430 7350 ---- .640B .480A .480A .580 +.060 .520 7375 ---- .770B .580A .580A .710 +.080 .630 7400 ---- .930B .720A .720A .850 +.090 .760 7425 ---- 1.100B .880A .880A 1.020 +.120 .900 7450 ---- 1.280B ---- 1.280B 1.200 +.140 1.060 7475 ---- 1.490B ---- 1.490B 1.390 +.150 1.240 7500 ---- 1.700B ---- 1.700B 1.600 +.170 1.430 7525 ---- 1.920B ---- 1.920B 1.820 +.190 1.630 7550 ---- 2.150B ---- 2.150B 2.040 +.190 1.850 7575 ---- 2.390B ---- 2.390B 2.270 +.200 2.070 7600 ---- 2.630B ---- 2.630B 2.510 +.210 2.300 7650 ---- 3.110B ---- 3.110B 2.990 +.210 2.780 7700 ---- 3.610B ---- 3.610B 3.480 +.210 3.270 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.100B ---- 5.100B 4.980 +.220 4.760 7900 ---- 5.590B ---- 5.590B 5.480 +.230 5.250 7950 ---- 6.090B ---- 6.090B 5.970 +.220 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 57 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- ---- 6.390A 6.390A 6.500 -.230 6.730 6750 ---- ---- 5.890A 5.890A 6.000 -.230 6.230 6800 ---- ---- 5.400A 5.400A 5.510 -.220 5.730 6850 ---- ---- 4.900A 4.900A 5.010 -.230 5.240 6900 ---- ---- 4.410A 4.410A 4.520 -.230 4.750 6950 ---- ---- 3.920A 3.920A 4.030 -.230 4.260 7000 ---- ---- 3.440A 3.440A 3.550 -.220 3.770 7050 ---- ---- 2.960A 2.960A 3.070 -.230 3.300 7100 ---- ---- 2.500A 2.500A 2.610 -.220 2.830 7125 ---- ---- 2.280A 2.280A 2.380 -.220 2.600 7150 ---- ---- 2.060A 2.060A 2.160 -.220 2.380 7175 ---- ---- 1.850A 1.850A 1.940 -.220 2.160 7200 ---- ---- 1.640A 1.640A 1.730 -.220 1.950 7225 ---- ---- 1.450A 1.450A 1.530 -.210 1.740 7250 ---- ---- 1.260A 1.260A 1.340 -.200 1.540 7275 ---- ---- 1.090A 1.090A 1.160 -.190 1.350 7300 ---- ---- .930A .930A .990 -.180 1.170 7325 ---- ---- .780A .780A .830 -.180 1.010 7350 ---- .870B .650A .870B .690 -.160 .850 7375 ---- .720B .530A .720B .560 -.150 .710 7400 ---- .620B .430A .620B .450 -.140 .590 7425 ---- .500B .340A .500B .360 -.120 .480 7450 ---- .390B .270A .390B .280 -.100 .380 100 7475 ---- ---- .200A .200A .220 -.090 .310 7500 ---- ---- .150A .150A .170 -.070 .240 7525 ---- ---- .120A .120A .130 -.060 .190 7550 ---- ---- .090A .090A .100 -.040 .140 7575 ---- ---- .070A .070A .070 -.040 .110 7600 ---- ---- .060A .060A .060 -.020 .080 7650 ---- ---- .040A .040A .030 -.015 .045 7700 ---- ---- ---- ---- .020 -.005 .025 7750 ---- ---- ---- ---- .010 -.005 .015 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .025 -.005 .030 7000 ---- ---- ---- ---- .040 -.005 .045 7050 ---- ---- ---- ---- .060 -.010 .070 7100 ---- .110B ---- .110B .100 UNCH .100 7125 ---- .130B ---- .130B .120 UNCH .120 7150 ---- .160B ---- .160B .150 +.010 .140 7175 ---- .200B ---- .200B .180 +.010 .170 7200 ---- .240B ---- .240B .220 +.010 .210 7225 ---- .300B ---- .300B .270 +.020 .250 7250 ---- .360B ---- .360B .330 +.030 .300 7275 ---- .440B .350A .350A .390 +.030 .360 7300 ---- .520B .410A .410A .470 +.030 .440 7325 ---- .620B .480A .480A .570 +.050 .520 7350 ---- .730B .570A .570A .670 +.060 .610 7375 ---- .860B .660A .660A .800 +.080 .720 7400 ---- 1.010B .810A .810A .940 +.090 .850 7425 ---- 1.170B .960A .960A 1.090 +.100 .990 7450 ---- 1.350B 1.110A 1.110A 1.270 +.130 1.140 7475 ---- 1.540B ---- 1.540B 1.450 +.140 1.310 7500 ---- 1.740B ---- 1.740B 1.650 +.150 1.500 7525 ---- 1.960B ---- 1.960B 1.860 +.170 1.690 7550 ---- 2.180B 1.890A 1.890A 2.080 +.180 1.900 7575 ---- 2.410B ---- 2.410B 2.300 +.190 2.110 7600 ---- 2.640B ---- 2.640B 2.540 +.200 2.340 7650 ---- 3.120B ---- 3.120B 3.010 +.210 2.800 7700 ---- 3.610B ---- 3.610B 3.490 +.210 3.280 7750 ---- 4.100B ---- 4.100B 3.990 +.230 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.090B ---- 5.090B 4.980 +.230 4.750 7900 ---- 5.590B ---- 5.590B 5.470 +.220 5.250 7950 ---- 6.090B ---- 6.090B 5.970 +.220 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 CALL 6600 ---- ---- 7.400A 7.400A 7.510 -.230 7.740 6650 ---- ---- 6.900A 6.900A 7.010 -.230 7.240 6700 ---- ---- 6.400A 6.400A 6.510 -.230 6.740 6750 ---- ---- 5.900A 5.900A 6.010 -.230 6.240 6800 ---- ---- 5.400A 5.400A 5.510 -.230 5.740 6850 ---- ---- 4.900A 4.900A 5.010 -.230 5.240 6900 ---- ---- 4.400A 4.400A 4.510 -.230 4.740 6950 ---- ---- 3.900A 3.900A 4.010 -.230 4.240 7000 ---- ---- 3.400A 3.400A 3.510 -.230 3.740 7025 ---- ---- 3.150A 3.150A 3.260 -.230 3.490 7050 ---- ---- 2.900A 2.900A 3.010 -.230 3.240 7075 ---- ---- 2.650A 2.650A 2.760 -.230 2.990 7100 ---- ---- 2.400A 2.400A 2.510 -.230 2.740 7125 ---- ---- 2.150A 2.150A 2.260 -.230 2.490 7150 ---- ---- 1.900A 1.900A 2.010 -.230 2.240 7175 ---- ---- 1.650A 1.650A 1.760 -.230 1.990 7200 ---- ---- 1.400A 1.400A 1.510 -.230 1.740 7225 ---- ---- 1.150A 1.150A 1.260 -.240 1.500 7250 ---- ---- .900A .900A 1.010 -.240 1.250 7275 ---- ---- .660A .660A .770 -.240 1.010 7300 ---- ---- .430A .430A .540 -.240 .780 7325 ---- ---- .250A .250A .320 -.240 .560 7350 .110 .110 .110 .130B .160 -.210 1 .370 1 7375 ---- ---- .050A .050A .060 -.160 .220 7400 ---- ---- .020A .020A .015 -.105 .120 1 7425 ---- ---- .015A .015A .005 -.045 .050 7450 ---- ---- .010A .010A CAB -.025 .025 7475 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 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 1 2 MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB 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 UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 1 7225 ---- ---- ---- ---- CAB -.005 .005 600 7250 ---- ---- ---- ---- CAB -.010 .010 430 7275 ---- ---- .015A .015A .005 -.015 .020 100 7300 .050 .050 .025A .025A .020 -.020 1 .040 7325 ---- .110B .060A .110B .060 -.010 .070 7350 ---- .220B ---- .220B .140 +.010 .130 7375 ---- .390B .190A .190A .290 +.060 .230 7400 ---- .620B ---- .620B .500 +.120 .380 7425 ---- .860B ---- .860B .740 +.180 .560 7450 ---- 1.100B ---- 1.100B .980 +.200 .780 7475 ---- 1.350B ---- 1.350B 1.230 +.210 1.020 7500 ---- 1.600B ---- 1.600B 1.480 +.220 1.260 7525 ---- 1.850B ---- 1.850B 1.730 +.220 1.510 7550 ---- 2.100B ---- 2.100B 1.980 +.220 1.760 7575 ---- 2.350B ---- 2.350B 2.230 +.220 2.010 7600 ---- 2.600B ---- 2.600B 2.480 +.220 2.260 7650 ---- 3.100B ---- 3.100B 2.980 +.220 2.760 7700 ---- 3.600B ---- 3.600B 3.480 +.220 3.260 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.100B ---- 5.100B 4.980 +.220 4.760 7900 ---- 5.600B ---- 5.600B 5.480 +.220 5.260 7950 ---- 6.100B ---- 6.100B 5.980 +.220 5.760 8000 ---- 6.600B ---- 6.600B 6.480 +.220 6.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1234 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- ---- 7.400A 7.400A 7.510 -.230 7.740 6650 ---- ---- 6.900A 6.900A 7.010 -.230 7.240 6700 ---- ---- 6.400A 6.400A 6.510 -.230 6.740 6750 ---- ---- 5.900A 5.900A 6.010 -.230 6.240 6800 ---- ---- 5.400A 5.400A 5.510 -.230 5.740 6850 ---- ---- 4.900A 4.900A 5.010 -.230 5.240 6900 ---- ---- 4.400A 4.400A 4.510 -.230 4.740 6950 ---- ---- 3.900A 3.900A 4.010 -.230 4.240 7000 ---- ---- 3.400A 3.400A 3.510 -.230 3.740 7025 ---- ---- 3.150A 3.150A 3.260 -.230 3.490 7050 ---- ---- 2.900A 2.900A 3.010 -.230 3.240 7075 ---- ---- 2.650A 2.650A 2.760 -.230 2.990 7100 ---- ---- 2.400A 2.400A 2.510 -.230 2.740 7125 ---- ---- 2.150A 2.150A 2.270 -.220 2.490 7150 ---- ---- 1.900A 1.900A 2.020 -.230 2.250 7175 ---- ---- 1.660A 1.660A 1.770 -.230 2.000 7200 ---- ---- 1.410A 1.410A 1.530 -.230 1.760 7225 ---- ---- 1.170A 1.170A 1.290 -.230 1.520 7250 ---- ---- .940A .940A 1.050 -.230 1.280 7275 ---- ---- .720A .720A .820 -.230 1.050 7300 ---- ---- .530A .530A .610 -.220 .830 7325 ---- ---- .370A .370A .430 -.210 .640 7350 ---- ---- .240A .240A .280 -.180 .460 7375 ---- ---- .150A .150A .170 -.150 .320 7400 ---- ---- .090A .090A .100 -.110 .210 7425 ---- ---- .050A .050A .050 -.080 5 .130 40 7450 ---- ---- .025A .025A .025 -.055 .080 114 114 7475 ---- ---- .020A .020A .010 -.035 5 .045 1 7500 ---- ---- .015A .015A .005 -.020 .025 7525 ---- ---- ---- ---- CAB -.015 .015 7550 ---- ---- ---- ---- CAB -.010 .010 1 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 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 10 114 159 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 UNCH CAB 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 80 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 -.005 .010 50 7175 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- .015A .015A .015 -.005 .020 7225 ---- ---- ---- ---- .020 -.010 5 .030 7250 ---- .045B .035A .045B .035 -.005 .040 7275 ---- .080B ---- .080B .060 UNCH 5 .060 7300 ---- .130B ---- .130B .100 UNCH .100 1 1 7325 ---- .210B ---- .210B .160 +.010 .150 7350 ---- .330B ---- .330B .260 +.040 .220 7375 ---- .480B .310A .310A .400 +.070 .330 7400 ---- .680B .430A .430A .580 +.110 .470 7425 ---- .890B ---- .890B .780 +.140 .640 7450 ---- 1.120B ---- 1.120B 1.010 +.170 .840 7475 ---- 1.360B ---- 1.360B 1.250 +.200 1.050 7500 ---- 1.610B ---- 1.610B 1.490 +.200 1.290 7525 ---- 1.860B ---- 1.860B 1.730 +.210 1.520 7550 ---- 2.100B ---- 2.100B 1.980 +.210 1.770 7575 ---- 2.350B ---- 2.350B 2.230 +.220 2.010 7600 ---- 2.600B ---- 2.600B 2.480 +.220 2.260 7650 ---- 3.100B ---- 3.100B 2.980 +.220 2.760 7700 ---- 3.600B ---- 3.600B 3.480 +.220 3.260 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.100B ---- 5.100B 4.980 +.220 4.760 7900 ---- 5.600B ---- 5.600B 5.480 +.220 5.260 7950 ---- 6.100B ---- 6.100B 5.980 +.220 5.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 284 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- ---- 7.390A 7.390A 7.510 -.220 7.730 6650 ---- ---- 6.890A 6.890A 7.010 -.220 7.230 6700 ---- ---- 6.390A 6.390A 6.510 -.220 6.730 6750 ---- ---- 5.890A 5.890A 6.010 -.220 6.230 6800 ---- ---- 5.400A 5.400A 5.510 -.220 5.730 6850 ---- ---- 4.900A 4.900A 5.010 -.230 5.240 6900 ---- ---- 4.400A 4.400A 4.510 -.230 4.740 6950 ---- ---- 3.900A 3.900A 4.020 -.220 4.240 7000 ---- ---- 3.410A 3.410A 3.520 -.230 3.750 7025 ---- ---- 3.160A 3.160A 3.280 -.220 3.500 7050 ---- ---- 2.920A 2.920A 3.030 -.230 3.260 7075 ---- ---- 2.680A 2.680A 2.790 -.230 3.020 7100 ---- ---- 2.430A 2.430A 2.550 -.220 2.770 7125 ---- ---- 2.200A 2.200A 2.310 -.230 2.540 7150 ---- ---- 1.960A 1.960A 2.070 -.230 2.300 7175 ---- ---- 1.730A 1.730A 1.840 -.230 2.070 7200 ---- ---- 1.510A 1.510A 1.620 -.220 1.840 7225 ---- ---- 1.310A 1.310A 1.400 -.220 1.620 7250 ---- ---- 1.110A 1.110A 1.190 -.210 1.400 7275 ---- ---- .920A .920A 1.000 -.200 1.200 7300 ---- ---- .760A .760A .820 -.190 1.010 54 7325 ---- ---- .610A .610A .660 -.180 .840 1 7350 ---- .690B .480A .690B .510 -.170 .680 1 7375 ---- ---- .370A .370A .390 -.160 .550 1 7400 ---- ---- .280A .280A .300 -.130 .430 2 7425 ---- ---- .200A .200A .220 -.110 .330 1 7450 ---- ---- .150A .150A .150 -.100 .250 1 7475 ---- ---- .100A .100A .110 -.070 .180 7500 ---- ---- .070A .070A .070 -.060 .130 7525 ---- ---- .050A .050A .050 -.040 .090 7550 ---- ---- .035A .035A .035 -.025 .060 7575 ---- ---- .025A .025A .025 -.015 .040 7600 ---- ---- .020A .020A .015 -.010 .025 4 7650 ---- ---- ---- ---- .005 -.005 .010 2 7700 ---- ---- ---- ---- .005 UNCH .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 67 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 81 6800 ---- ---- ---- ---- CAB -.005 .005 30 6850 ---- ---- ---- ---- .005 UNCH .005 40 6900 ---- ---- ---- ---- .005 UNCH .005 2 6950 ---- ---- ---- ---- .005 -.005 .010 4 7000 ---- ---- ---- ---- .010 -.005 .015 7025 ---- ---- ---- ---- .015 -.005 .020 1 7050 ---- ---- ---- ---- .020 -.005 .025 50 7075 ---- ---- ---- ---- .025 -.005 .030 2 7100 ---- ---- ---- ---- .035 -.005 .040 2 4 7125 ---- ---- ---- ---- .045 -.005 .050 2 7150 .050 .070B .050 .050 .060 UNCH 123 .060 7175 .070 .090B .070 .070 .080 UNCH 93 .080 2 7200 ---- .120B ---- .120B .100 UNCH .100 7225 ---- .160B ---- .160B .140 +.010 .130 7250 .180 .210B .180 .200B .180 +.010 1 .170 7275 ---- .270B ---- .270B .230 +.020 .210 7300 ---- .350B .260A .260A .300 +.030 .270 7325 ---- .450B .320A .320A .390 +.040 .350 7350 ---- .560B .400A .400A .500 +.060 .440 7375 ---- .700B .490A .490A .630 +.070 .560 7400 ---- .860B .660A .660A .780 +.090 .690 7425 ---- 1.040B .800A .800A .950 +.110 .840 7450 ---- 1.240B ---- 1.240B 1.140 +.140 1.000 7475 ---- 1.450B ---- 1.450B 1.340 +.150 1.190 7500 ---- 1.670B ---- 1.670B 1.560 +.170 1.390 7525 ---- 1.900B ---- 1.900B 1.780 +.180 1.600 7550 ---- 2.130B ---- 2.130B 2.020 +.200 1.820 7575 ---- 2.370B ---- 2.370B 2.260 +.210 2.050 7600 ---- 2.620B ---- 2.620B 2.500 +.220 2.280 7650 ---- 3.110B ---- 3.110B 2.990 +.220 2.770 7700 ---- 3.600B ---- 3.600B 3.480 +.220 3.260 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.230 4.250 7850 ---- 5.100B ---- 5.100B 4.980 +.230 4.750 7900 ---- 5.600B ---- 5.600B 5.480 +.230 5.250 7950 ---- 6.090B ---- 6.090B 5.980 +.230 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 217 2 218 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- ---- 6.890A 6.890A 7.000 -.230 7.230 6700 ---- ---- 6.390A 6.390A 6.510 -.220 6.730 6750 ---- ---- 5.890A 5.890A 6.010 -.220 6.230 6800 ---- ---- 5.400A 5.400A 5.510 -.230 5.740 6850 ---- ---- 4.900A 4.900A 5.020 -.220 5.240 6900 ---- ---- 4.410A 4.410A 4.520 -.230 4.750 6950 ---- ---- 3.920A 3.920A 4.030 -.230 4.260 7000 ---- ---- 3.430A 3.430A 3.540 -.230 3.770 7050 ---- ---- 2.950A 2.950A 3.060 -.230 3.290 7075 ---- ---- 2.710A 2.710A 2.830 -.220 3.050 7100 ---- ---- 2.480A 2.480A 2.590 -.220 2.810 7125 ---- ---- 2.250A 2.250A 2.360 -.220 2.580 7150 ---- ---- 2.020A 2.020A 2.130 -.220 2.350 7175 ---- ---- 1.810A 1.810A 1.910 -.220 2.130 7200 ---- ---- 1.600A 1.600A 1.690 -.220 1.910 7225 ---- ---- 1.400A 1.400A 1.490 -.210 1.700 7250 ---- ---- 1.210A 1.210A 1.290 -.210 1.500 7275 ---- ---- 1.040A 1.040A 1.110 -.200 1.310 7300 ---- ---- .870A .870A .940 -.190 1.130 7325 ---- ---- .730A .730A .780 -.180 .960 7350 ---- .820B .590A .820B .640 -.160 .800 7375 ---- ---- .480A .480A .510 -.160 .670 7400 ---- .550B .380A .550B .400 -.140 .540 7425 ---- .440B .300A .440B .310 -.120 .430 7450 ---- ---- .230A .230A .240 -.100 .340 7475 ---- ---- .170A .170A .180 -.080 .260 7500 ---- ---- .130A .130A .130 -.070 .200 7525 ---- ---- .100A .100A .100 -.040 .140 7550 ---- ---- .070A .070A .070 -.030 .100 7575 ---- ---- .050A .050A .050 -.030 .080 7600 ---- ---- .035A .035A .035 -.025 .060 2 7650 ---- ---- .020A .020A .015 -.015 .030 2 7700 ---- ---- .015A .015A .010 -.010 .020 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- .035 UNCH .035 2 7050 ---- ---- ---- ---- .050 UNCH .050 7075 ---- .070B ---- .070B .070 +.010 .060 7100 ---- ---- ---- ---- .080 UNCH .080 7125 ---- .110B ---- ---- .100 UNCH .100 7150 ---- .130B ---- .130B .120 UNCH .120 7175 ---- .170B ---- .170B .150 +.010 .140 7200 ---- .210B ---- .210B .180 +.010 .170 7225 ---- .260B ---- .260B .230 +.010 .220 7250 ---- .320B ---- .320B .280 +.020 .260 111 7275 ---- .390B .310A .310A .340 +.020 .320 111 7300 ---- .480B .370A .370A .420 +.030 .390 7325 ---- .570B .440A .440A .510 +.040 .470 7350 ---- .690B .520A .520A .620 +.050 .570 7375 ---- .820B .620A .620A .750 +.070 .680 7400 ---- .970B .770A .770A .890 +.090 .800 7425 ---- 1.130B .910A .910A 1.050 +.110 .940 7450 ---- 1.310B 1.070A 1.070A 1.220 +.120 1.100 7475 ---- 1.510B ---- 1.510B 1.410 +.140 1.270 7500 ---- 1.720B ---- 1.720B 1.620 +.170 1.450 7525 ---- 1.940B ---- 1.940B 1.830 +.180 1.650 7550 ---- 2.160B ---- 2.160B 2.050 +.190 1.860 7575 ---- 2.400B ---- 2.400B 2.280 +.200 2.080 7600 ---- 2.630B ---- 2.630B 2.520 +.210 2.310 7650 ---- 3.120B ---- 3.120B 3.000 +.220 2.780 7700 ---- 3.610B ---- 3.610B 3.490 +.220 3.270 7750 ---- 4.100B ---- 4.100B 3.980 +.220 3.760 7800 ---- 4.600B ---- 4.600B 4.480 +.220 4.260 7850 ---- 5.100B ---- 5.100B 4.980 +.230 4.750 7900 ---- 5.590B ---- 5.590B 5.470 +.220 5.250 7950 ---- 6.090B ---- 6.090B 5.970 +.220 5.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 226 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6800 ---- ---- 5.400A 5.400A 5.510 -.230 5.740 6850 ---- ---- 4.910A 4.910A 5.020 -.230 5.250 6900 ---- ---- 4.420A 4.420A 4.530 -.230 4.760 6950 ---- ---- 3.930A 3.930A 4.040 -.230 4.270 7000 ---- ---- 3.450A 3.450A 3.560 -.230 3.790 7050 ---- ---- 2.970A 2.970A 3.090 -.220 3.310 7100 ---- ---- 2.520A 2.520A 2.630 -.220 2.850 7150 ---- ---- 2.080A 2.080A 2.180 -.220 2.400 7175 ---- ---- 1.870A 1.870A 1.960 -.220 2.180 7200 ---- ---- 1.670A 1.670A 1.760 -.210 1.970 7225 ---- ---- 1.470A 1.470A 1.560 -.210 1.770 7250 ---- ---- 1.290A 1.290A 1.370 -.200 1.570 7275 ---- ---- 1.120A 1.120A 1.190 -.190 1.380 7300 ---- ---- .960A .960A 1.020 -.180 1.200 7325 ---- ---- .810A .810A .860 -.180 1.040 7350 ---- .900B .670A .900B .720 -.160 .880 7375 ---- .760B .550A .760B .590 -.150 .740 7400 ---- .640B .450A .640B .480 -.130 .610 7425 ---- .520B .370A .520B .390 -.110 .500 7450 ---- .420B .280A .420B .310 -.100 .410 7475 ---- .330B .220A .330B .240 -.080 .320 7500 ---- ---- .180A .180A .180 -.070 .250 7525 ---- ---- .130A .130A .140 -.050 .190 7550 ---- ---- .100A .100A .100 -.050 .150 7575 ---- ---- .080A .080A .070 -.040 .110 7600 ---- ---- .060A .060A .050 -.030 .080 7650 ---- ---- .035A .035A .025 -.025 .050 7700 ---- ---- .020A .020A .010 -.020 .030 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .020 UNCH .020 6900 ---- ---- ---- ---- .030 UNCH .030 6950 ---- ---- ---- ---- .040 UNCH .040 7000 ---- ---- ---- ---- .060 UNCH .060 7050 ---- .090B ---- .090B .080 UNCH .080 7100 ---- .130B ---- .130B .120 UNCH .120 7150 ---- .190B ---- .190B .170 UNCH .170 7175 ---- .230B ---- .230B .200 UNCH .200 7200 ---- .280B ---- .280B .250 +.010 .240 7225 ---- .330B ---- .330B .290 +.010 .280 7250 ---- .400B ---- .400B .350 +.020 .330 7275 ---- .470B .380A .380A .420 +.030 .390 7300 ---- .550B .450A .450A .500 +.040 .460 7325 ---- .650B .520A .520A .600 +.050 .550 7350 ---- .760B .610A .610A .700 +.060 .640 7375 ---- .890B .710A .710A .830 +.080 .750 7400 ---- 1.040B .850A .850A .970 +.100 .870 7425 ---- 1.200B .980A .980A 1.120 +.110 1.010 7450 ---- 1.370B 1.130A 1.130A 1.290 +.130 1.160 7475 ---- 1.560B ---- 1.560B 1.470 +.140 1.330 7500 ---- 1.760B ---- 1.760B 1.660 +.150 1.510 7525 ---- 1.970B ---- 1.970B 1.870 +.170 1.700 7550 ---- 2.190B ---- 2.190B 2.080 +.180 1.900 7575 ---- 2.420B ---- 2.420B 2.300 +.180 2.120 7600 ---- 2.650B ---- 2.650B 2.530 +.190 2.340 7650 ---- 3.130B ---- 3.130B 3.000 +.200 2.800 7700 ---- 3.610B ---- 3.610B 3.490 +.210 3.280 7750 ---- 4.110B ---- 4.110B 3.980 +.210 3.770 7800 ---- 4.600B ---- 4.600B 4.470 +.210 4.260 7850 ---- 5.090B ---- 5.090B 4.970 +.220 4.750 7900 ---- 5.590B ---- 5.590B 5.470 +.220 5.250 7950 ---- 6.090B ---- 6.090B 5.970 +.230 5.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 .00930 .01100B .00810A .00930 .00890 -.00100 35 .00990 2 3 10025 .00850 .00970B .00700A .00810B .00770 -.00100 35 .00870 165 10050 .00740 .00850B .00600A .00700 .00670 -.00080 37 .00750 361 10075 .00630 .00730B .00510A .00600 .00570 -.00080 35 .00650 240 10100 .00560 .00630B .00430A .00510 .00480 -.00080 36 .00560 6 10125 .00480 .00540B .00370 .00430B .00410 -.00070 38 .00480 6 6 10150 .00380 .00460B .00310 .00360 .00340 -.00070 34 .00410 129 10175 .00320 .00390B .00260 .00290B .00280 -.00070 48 .00350 1 1 10200 .00270 .00330B .00210 .00240B .00230 -.00060 29 .00290 3 11 10225 .00190 .00270B .00170 .00200 .00190 -.00060 34 .00250 10250 .00160 .00230B .00140 .00160B .00160 -.00040 40 .00200 4 10275 .00150 .00190B .00110 .00130B .00130 -.00040 28 .00170 10300 .00100 .00150B .00090 .00100B .00100 -.00040 30 .00140 9 10325 .00100 .00120B .00070 .00080 .00080 -.00030 33 .00110 10350 ---- .00100B .00060A .00060A .00060 -.00030 .00090 1 10400 ---- ---- .00040A .00040A .00040 -.00020 .00060 10450 ---- ---- .00030A .00030A .00025 -.00015 .00040 1 10500 .00020 .00020 .00020 .00020 .00015 -.00010 5 .00025 9 10550 ---- ---- ---- ---- .00005 -.00010 .00015 10600 ---- ---- ---- ---- .00005 -.00005 .00010 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09710B .09170A .09710B .09410 -.00070 .09480 9100 ---- .09210B .08670A .09210B .08910 -.00070 .08980 9150 ---- .08710B .08170A .08710B .08410 -.00080 .08490 9200 ---- .08210B .07680A .08210B .07910 -.00080 .07990 9250 ---- .07720B .07180A .07720B .07410 -.00080 .07490 9300 ---- .07220B .06690A .07220B .06920 -.00080 .07000 9350 ---- .06730B .06190A .06730B .06420 -.00080 .06500 9400 ---- .06230B .05700A .06230B .05930 -.00080 .06010 9450 ---- .05740B .05210A .05740B .05440 -.00080 .05520 9500 ---- .05250B .04730A .05250B .04950 -.00090 .05040 9550 ---- .04770B .04250A .04770B .04470 -.00090 .04560 9575 ---- .04530B .04010A .04530B .04230 -.00090 .04320 9600 ---- .04290B .03780A .04290B .03990 -.00100 .04090 9625 ---- .04060B .03550A .04060B .03760 -.00090 .03850 9650 ---- .03820B .03320A .03820B .03530 -.00090 .03620 1 9675 ---- .03590B .03090A .03590B .03300 -.00100 .03400 9700 ---- .03370B .02870A .03370B .03070 -.00100 .03170 9725 ---- .03140B .02660A .03140B .02850 -.00100 .02950 9750 ---- .02930B .02450A .02930B .02640 -.00100 .02740 9775 ---- .02710B .02240A .02710B .02430 -.00100 .02530 9800 ---- .02510B .02050A .02510B .02230 -.00100 .02330 9825 ---- .02300B .01860A .02300B .02030 -.00100 .02130 9850 ---- .02110B .01680A .02110B .01840 -.00100 .01940 9875 ---- .01920B .01510A .01920B .01660 -.00100 .01760 24 9900 .01430 .01740B .01350A .01350A .01490 -.00100 1 .01590 50 9925 ---- .01560B .01200A .01560B .01320 -.00100 .01420 61 9950 ---- .01400B .01060A .01400B .01170 -.00100 .01270 3 9975 ---- .01250B .00920A .01250B .01030 -.00090 .01120 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 498 12 1150 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .01140B .00890A .00890A .00970 -.00020 .00990 349 10025 ---- .01280B .01000A .01000A .01100 -.00020 .01120 335 10050 ---- .01440B .01130A .01130A .01240 -.00020 .01260 10075 ---- .01600B .01270A .01270A .01400 -.00010 .01410 10100 ---- .01770B .01410A .01410A .01560 UNCH .01560 19 19 10125 ---- .01950B .01570A .01570A .01730 UNCH .01730 10150 ---- .02140B .01740A .01740A .01920 +.00010 .01910 10175 ---- .02340B .01920A .01920A .02110 +.00010 .02100 10200 ---- .02540B .02110A .02110A .02310 +.00020 .02290 10225 ---- .02760B .02300A .02300A .02520 +.00020 .02500 10250 ---- .02970B .02510A .02510A .02730 +.00020 .02710 10275 ---- .03190B .02710A .02710A .02950 +.00030 .02920 10300 ---- .03420B .02930A .02930A .03180 +.00040 .03140 10325 ---- .03650B .03150A .03150A .03410 +.00050 .03360 10350 ---- .03890B .03380A .03380A .03640 +.00050 .03590 10400 ---- .04360B .03850A .03850A .04110 +.00050 .04060 10450 ---- .04850B .04320A .04320A .04600 +.00060 .04540 10500 ---- .05340B .04800A .04800A .05090 +.00070 .05020 10550 ---- .05830B .05290A .05290A .05580 +.00070 .05510 1 10600 ---- .06320B .05790A .05790A .06080 +.00080 .06000 10650 ---- .06820B .06280A .06280A .06570 +.00070 .06500 10700 ---- .07320B .06780A .06780A .07070 +.00070 .07000 10750 ---- .07810B .07270A .07270A .07570 +.00080 .07490 10800 ---- .08310B .07770A .07770A .08070 +.00080 .07990 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB -.00005 .00005 2 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- .00005 UNCH .00005 10 5 9250 ---- ---- ---- ---- .00005 -.00005 .00010 2 9300 ---- ---- .00010A .00010A .00005 -.00010 .00015 2 9350 .00015 .00015 .00010 .00010 .00010 -.00010 69 .00020 139 9400 .00020 .00020 .00010 .00010 .00015 -.00010 73 .00025 2 9450 .00030 .00030 .00020 .00020 .00025 -.00010 80 .00035 9500 .00040 .00040 .00030 .00030 .00035 -.00015 79 .00050 9550 .00060 .00060 .00045 .00045A .00050 -.00020 49 .00070 21 9575 .00070 .00070 .00050 .00050 .00060 -.00020 35 .00080 9600 .00080 .00080 .00060 .00060 .00080 -.00020 38 .00100 10 10 9625 .00100 .00120B .00070 .00070 .00090 -.00020 38 .00110 9650 .00120 .00140B .00090 .00090 .00110 -.00020 38 .00130 9675 ---- .00170B .00120A .00120A .00130 -.00030 .00160 1 9700 .00190 .00200B .00130 .00130 .00160 -.00020 27 .00180 3 9725 .00210 .00240B .00170A .00170A .00190 -.00020 37 .00210 65 9750 .00240 .00280B .00200 .00200 .00220 -.00030 44 .00250 50 9775 .00300 .00330B .00250A .00250A .00260 -.00030 37 .00290 9800 .00350 .00390B .00280 .00280 .00310 -.00030 41 .00340 145 9825 .00370 .00450B .00340A .00340A .00360 -.00030 37 .00390 2 102 9850 .00430 .00520B .00390A .00400A .00420 -.00030 52 .00450 4 58 9875 .00560 .00600B .00460A .00470A .00490 -.00030 39 .00520 51 9900 .00650 .00680B .00520A .00550A .00570 -.00020 39 .00590 11 242 9925 .00710 .00780B .00600A .00630A .00650 -.00030 36 .00680 50 9950 .00830 .00890B .00690A .00720A .00750 -.00020 35 .00770 154 9975 .00840 .01010B .00780A .00830A .00860 -.00020 35 .00880 558 TOTAL EST.VOL VOLUME OPEN INT TOTAL 958 56 2366 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .01260B .00960A .01260B .01070 -.00070 .01140 1 10025 ---- .01120B .00850A .01120B .00950 -.00070 .01020 10050 .00770 .01000B .00750A .00860B .00830 -.00070 16 .00900 10075 ---- .00880B .00650A .00880B .00730 -.00070 .00800 10100 .00620 .00780B .00570A .00660B .00630 -.00070 12 .00700 10 10125 ---- .00680B .00500A .00680B .00550 -.00060 .00610 10150 ---- .00590B .00430A .00590B .00470 -.00060 .00530 10175 ---- .00510B .00370A .00510B .00410 -.00050 .00460 1 10200 ---- .00440B .00310A .00440B .00350 -.00050 .00400 147 10225 ---- .00380B .00260A .00380B .00290 -.00050 .00340 10250 ---- .00320B .00220A .00220A .00250 -.00040 .00290 10275 ---- .00280B .00190A .00190A .00210 -.00040 .00250 10300 ---- .00230B .00160A .00160A .00180 -.00030 .00210 6 10325 ---- .00200B .00140A .00140A .00150 -.00030 .00180 10350 ---- .00160B .00120A .00120A .00120 -.00030 .00150 1 10400 ---- .00110B .00080A .00080A .00080 -.00020 .00100 10450 ---- .00080B .00060A .00080B .00060 -.00010 .00070 10500 ---- .00050B .00035A .00050B .00035 -.00010 .00045 10550 ---- .00035B ---- .00035B .00025 -.00005 .00030 10600 ---- ---- ---- ---- .00015 -.00005 .00020 5 10650 ---- ---- ---- ---- .00010 UNCH .00010 10700 ---- ---- ---- ---- .00005 UNCH .00005 10750 ---- ---- ---- ---- .00005 UNCH .00005 10800 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- .09140B .08690A .09140B .08910 -.00070 .08980 9150 ---- .08640B .08190A .08640B .08410 -.00080 .08490 9200 ---- .08150B .07700A .08150B .07910 -.00080 .07990 9250 ---- .07660B .07200A .07660B .07420 -.00080 .07500 9300 ---- .07160B .06710A .07160B .06930 -.00080 .07010 9350 ---- .06670B .06220A .06670B .06440 -.00080 .06520 9400 ---- .06190B .05730A .06190B .05950 -.00080 .06030 9450 ---- .05700B .05250A .05700B .05470 -.00080 .05550 9500 ---- .05220B .04780A .05220B .04990 -.00090 .05080 9550 ---- .04750B .04310A .04750B .04520 -.00090 .04610 1 9575 ---- .04510B .04080A .04510B .04290 -.00080 .04370 9600 ---- .04280B .03850A .04280B .04060 -.00080 .04140 9625 ---- .04050B .03630A .04050B .03830 -.00090 .03920 9650 ---- .03830B .03410A .03410A .03610 -.00080 .03690 9675 ---- .03610B .03190A .03190A .03390 -.00080 .03470 9700 ---- .03420B .02980A .03420B .03170 -.00090 .03260 9725 ---- .03240B .02770A .03240B .02960 -.00080 .03040 9750 ---- .03030B .02570A .03030B .02760 -.00080 .02840 9775 ---- .02820B .02380A .02820B .02560 -.00080 .02640 60 9800 ---- .02620B .02190A .02620B .02360 -.00080 .02440 9825 ---- .02430B .02010A .02430B .02170 -.00080 .02250 9850 ---- .02240B .01830A .02240B .01990 -.00080 .02070 285 9875 ---- .02050B .01660A .02050B .01820 -.00070 .01890 9900 ---- .01880B .01500A .01880B .01650 -.00080 .01730 9925 ---- .01710B .01350A .01710B .01490 -.00080 .01570 9950 ---- .01550B .01210A .01550B .01340 -.00080 .01420 9975 ---- .01400B .01080A .01400B .01200 -.00070 .01270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 517 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .01290B .01040A .01040A .01150 UNCH .01150 10025 .01210 .01430B .01150A .01430B .01270 UNCH 50 .01270 10050 ---- .01570B .01270A .01270A .01410 UNCH .01410 10075 ---- .01730B .01410A .01410A .01560 +.00010 .01550 10100 ---- .01900B .01550A .01550A .01710 +.00010 10 .01700 10 10125 ---- .02070B .01710A .01710A .01880 +.00010 .01870 10150 ---- .02250B .01870A .01870A .02050 +.00010 .02040 10175 ---- .02440B .02040A .02040A .02230 +.00020 .02210 10200 ---- .02640B .02220A .02220A .02420 +.00020 .02400 10225 ---- .02840B .02410A .02410A .02620 +.00030 .02590 10250 ---- .03050B .02600A .02600A .02820 +.00030 .02790 10275 ---- .03240B .02800A .02800A .03030 +.00030 .03000 10300 ---- .03460B .03010A .03010A .03250 +.00040 .03210 10325 ---- .03680B .03290A .03290A .03470 +.00050 .03420 10350 ---- .03910B .03510A .03510A .03690 +.00040 .03650 10400 ---- .04380B .03960A .03960A .04150 +.00050 .04100 10450 ---- .04850B .04430A .04430A .04630 +.00070 .04560 10500 ---- .05340B .04900A .04900A .05110 +.00070 .05040 10550 ---- .05830B .05380A .05380A .05590 +.00070 .05520 10600 ---- .06320B .05870A .05870A .06080 +.00070 .06010 10650 ---- .06810B .06360A .06360A .06580 +.00080 .06500 10700 ---- .07310B .06860A .06860A .07070 +.00070 .07000 10750 ---- .07800B .07350A .07350A .07570 +.00080 .07490 10800 ---- .08300B .07850A .07850A .08060 +.00070 .07990 9100 ---- ---- ---- ---- .00005 -.00005 .00010 8 9150 ---- ---- ---- ---- .00010 -.00005 .00015 9200 ---- ---- ---- ---- .00010 -.00005 .00015 9250 ---- ---- ---- ---- .00015 -.00010 .00025 9300 ---- ---- ---- ---- .00020 -.00010 .00030 20 9350 ---- ---- ---- ---- .00030 -.00010 .00040 9400 ---- .00060B ---- .00060B .00045 -.00005 .00050 11 9450 ---- ---- .00060A .00060A .00060 -.00010 .00070 9500 ---- .00100B .00080A .00100B .00080 -.00010 .00090 211 9550 ---- .00130B .00110A .00130B .00110 -.00010 .00120 9575 ---- .00150B .00130A .00150B .00130 -.00010 .00140 92 9600 .00140 .00180B .00140 .00140 .00150 -.00010 4 .00160 2 30 9625 ---- .00200B .00160A .00200B .00170 -.00010 .00180 9650 ---- .00230B .00190A .00190A .00200 -.00010 .00210 1 1 9675 ---- .00270B .00210A .00210A .00230 -.00010 .00240 80 9700 ---- .00300B .00250A .00250A .00260 -.00010 .00270 46 9725 ---- .00350B .00280A .00280A .00300 -.00010 .00310 160 9750 ---- .00400B .00320A .00320A .00340 -.00010 .00350 9775 ---- .00460B .00360A .00360A .00390 -.00010 .00400 9800 .00470 .00520B .00410A .00430A .00450 UNCH 1 .00450 47 9825 ---- .00580B .00470A .00470A .00510 UNCH .00510 9850 ---- .00660B .00520A .00520A .00570 -.00010 .00580 9875 ---- .00740B .00590A .00590A .00650 UNCH .00650 9900 ---- .00830B .00660A .00660A .00730 UNCH .00730 9925 ---- .00930B .00750A .00750A .00820 UNCH .00820 9950 ---- .01040B .00830A .00830A .00920 UNCH .00920 1 9975 ---- .01160B .00930A .00930A .01030 UNCH .01030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 3 717 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 .00220 .00290B .00050 .00050 .00045 -.00215 73 .00260 9 126 10025 .00050 .00050 .00010A .00080B .00000 -.00160 22 .00160 6 207 10050 .00035 .00035 .00005 .00005A .00000 -.00090 72 .00090 29 136 10075 ---- ---- .00005A .00005A .00000 -.00050 .00050 14 280 10100 .00010 .00015 .00005A .00005A .00000 -.00030 54 .00030 63 325 10125 .00005 .00005 .00005 .00005 .00000 -.00015 10 .00015 24 59 10150 .00005 .00005 .00005 .00005 .00000 -.00010 15 .00010 84 478 10175 .00005 .00005 .00005 .00005 .00000 -.00005 16 .00005 3 120 10200 .00005 .00005 .00005 .00005 .00000 UNCH 5 CAB 34 31 10225 ---- ---- ---- ---- .00000 UNCH CAB 5 6 10250 .00005 .00005 .00005 .00005 .00000 UNCH 4 CAB 5 85 10275 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 2 107 10325 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 12 10400 ---- ---- ---- ---- .00000 UNCH CAB 1 3 10450 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 65 10550 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 8950 ---- .10720B .10180A .10720B .10550 +.00060 .10490 9000 ---- .10220B .09680A .10220B .10050 +.00060 .09990 9050 ---- .09720B .09180A .09720B .09550 +.00060 .09490 9100 ---- .09220B .08680A .09220B .09050 +.00060 .08990 9150 ---- .08720B .08180A .08720B .08550 +.00060 .08490 9200 ---- .08220B .07680A .08220B .08050 +.00060 .07990 9250 ---- .07720B .07180A .07720B .07550 +.00060 .07490 9300 ---- .07220B .06680A .07220B .07050 +.00060 .06990 9350 ---- .06720B .06180A .06720B .06550 +.00060 .06490 9400 ---- .06220B .05680A .06220B .06050 +.00060 .05990 9450 ---- .05720B .05180A .05720B .05550 +.00060 .05490 9475 ---- .05470B .04930A .05470B .05300 +.00060 .05240 9500 ---- .05220B .04680A .05220B .05050 +.00060 .04990 9525 ---- .04970B .04430A .04970B .04800 +.00060 .04740 9550 ---- .04720B .04180A .04720B .04550 +.00060 .04490 9575 ---- .04470B .03930A .04470B .04300 +.00060 .04240 9600 ---- .04220B .03680A .04220B .04050 +.00060 .03990 37 9625 ---- .03970B .03430A .03970B .03800 +.00060 .03740 9650 ---- .03720B .03180A .03720B .03550 +.00060 .03490 9675 ---- .03470B .02930A .03470B .03300 +.00060 .03240 9700 ---- .03220B .02680A .03220B .03050 +.00060 .02990 9725 ---- .02970B .02430A .02970B .02800 +.00060 .02740 9750 ---- .02730B .02180A .02730B .02550 +.00060 .02490 558 9775 ---- .02480B .01930A .02480B .02300 +.00060 .02240 90 9800 ---- .02230B .01680A .02230B .02050 +.00060 .01990 141 9825 ---- .01980B .01430A .01980B .01800 +.00060 .01740 55 9850 ---- .01730B .01180A .01730B .01550 +.00050 .01500 74 9875 ---- .01480B .00930A .01480B .01300 +.00040 .01260 112 9900 ---- .01220B .00700A .01220B .01050 +.00030 .01020 4 392 9925 ---- .00970B .00480A .00970B .00800 +.00010 .00790 138 9950 .00340 .00720B .00300A .00720B .00550 -.00030 1050 .00580 1216 9975 ---- .00480B .00150A .00480B .00300 -.00110 .00410 6 172 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .01380B .01090A .01380B .01200 -.00060 .01260 10025 ---- .01250B .00970A .01250B .01070 -.00070 .01140 10050 ---- .01120B .00870A .01120B .00960 -.00060 .01020 10075 ---- .01010B .00770A .01010B .00850 -.00060 .00910 1 1 10100 ---- .00900B .00680A .00900B .00750 -.00060 .00810 11 10125 ---- .00800B .00600A .00800B .00660 -.00060 .00720 10150 .00650 .00700B .00530A .00530A .00580 -.00050 8 .00630 10175 ---- .00620B .00460A .00620B .00510 -.00050 .00560 10200 ---- .00540B .00400A .00540B .00440 -.00050 .00490 10225 ---- .00480B .00350A .00480B .00380 -.00050 .00430 10250 ---- .00410B .00300A .00410B .00330 -.00040 .00370 10275 ---- .00360B .00260A .00360B .00280 -.00040 .00320 10300 ---- .00310B .00230A .00230A .00240 -.00040 .00280 3 3 10325 ---- .00260B .00190A .00190A .00210 -.00030 .00240 10350 ---- .00230B .00170A .00170A .00180 -.00030 .00210 10400 .00130 .00140 .00120 .00130B .00130 -.00030 3 .00160 140 141 10450 ---- .00120B .00090A .00090A .00090 -.00020 .00110 10500 ---- ---- .00070A .00070A .00060 -.00020 .00080 1 10550 ---- ---- .00050A .00050A .00045 -.00015 .00060 10600 ---- ---- .00035A .00035A .00030 -.00015 .00045 10650 ---- ---- ---- ---- .00020 -.00010 .00030 10700 ---- ---- ---- ---- .00015 -.00005 .00020 10750 ---- ---- ---- ---- .00010 -.00005 .00015 10800 ---- ---- ---- ---- .00005 -.00005 .00010 9200 ---- ---- ---- ---- .07930 -.00070 .08000 9250 ---- ---- ---- ---- .07440 -.00070 .07510 9300 ---- ---- ---- ---- .06950 -.00080 .07030 9350 ---- ---- ---- ---- .06470 -.00070 .06540 9400 ---- ---- ---- ---- .05990 -.00070 .06060 9450 ---- ---- ---- ---- .05510 -.00080 .05590 9500 ---- ---- ---- ---- .05040 -.00080 .05120 9550 ---- ---- ---- ---- .04580 -.00080 .04660 9600 ---- ---- ---- ---- .04130 -.00080 .04210 9650 ---- .03860B .03490A .03860B .03690 -.00080 .03770 9675 ---- .03750B .03280A .03750B .03470 -.00090 .03560 9700 ---- .03540B .03070A .03540B .03260 -.00090 .03350 9725 ---- .03330B .02870A .03330B .03060 -.00080 .03140 9750 ---- .03120B .02680A .03120B .02850 -.00090 .02940 9775 ---- .02920B .02490A .02920B .02660 -.00080 .02740 9800 ---- .02730B .02310A .02730B .02470 -.00080 .02550 9825 ---- .02540B .02130A .02540B .02290 -.00080 .02370 9850 ---- .02350B .01960A .02350B .02110 -.00080 .02190 9875 ---- .02170B .01790A .02170B .01940 -.00070 .02010 9900 ---- .02000B .01630A .02000B .01780 -.00070 .01850 9925 ---- .01840B .01480A .01840B .01620 -.00070 .01690 11 9950 ---- .01680B .01340A .01680B .01470 -.00070 .01540 9975 ---- .01530B .01210A .01530B .01330 -.00070 .01400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1332 434 5192 4EU OCT22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .00300 .00400B .00010 .00010 .00000 -.00270 9 .00270 84 58 10025 ---- .00600B .00100A .00100A .00210 -.00200 2 .00410 5 3 10050 ---- .00830B .00290A .00290A .00460 -.00140 .00600 1 3 10075 ---- .01080B .00530A .00530A .00710 -.00100 .00810 1 10100 ---- .01330B .00770A .00770A .00960 -.00070 10 .01030 12 23 10125 ---- .01580B .01030A .01030A .01210 -.00060 .01270 10150 ---- .01820B .01280A .01280A .01460 -.00050 .01510 10175 ---- .02070B .01530A .01530A .01710 -.00050 .01760 10200 ---- .02320B .01780A .01780A .01960 -.00040 .02000 2 2 10225 ---- .02570B .02030A .02030A .02210 -.00040 .02250 10250 ---- .02820B .02280A .02280A .02460 -.00040 .02500 10275 ---- .03070B .02530A .02530A .02710 -.00040 .02750 10300 ---- .03320B .02780A .02780A .02960 -.00040 .03000 10325 ---- .03570B .03030A .03030A .03210 -.00040 .03250 10350 ---- .03820B .03280A .03280A .03460 -.00040 .03500 10400 ---- .04320B .03780A .03780A .03960 -.00040 .04000 10450 ---- .04820B .04280A .04280A .04460 -.00040 .04500 10500 ---- .05320B .04780A .04780A .04960 -.00040 .05000 10550 ---- .05820B .05280A .05280A .05460 -.00040 .05500 10600 ---- .06320B .05780A .05780A .05960 -.00040 .06000 10650 ---- .06820B .06280A .06280A .06460 -.00040 .06500 10700 ---- .07320B .06780A .06780A .06960 -.00040 .07000 10750 ---- .07820B .07280A .07280A .07460 -.00040 .07500 10800 ---- .08320B .07780A .07780A .07960 -.00040 .08000 8950 ---- ---- ---- ---- .00000 UNCH CAB 9000 ---- ---- ---- ---- .00000 UNCH CAB 1 9050 ---- ---- ---- ---- .00000 UNCH CAB 1 9100 ---- ---- ---- ---- .00000 UNCH CAB 21 9150 ---- ---- ---- ---- .00000 UNCH CAB 40 9200 ---- ---- ---- ---- .00000 UNCH CAB 83 9250 ---- ---- ---- ---- .00000 UNCH CAB 82 9300 ---- ---- ---- ---- .00000 UNCH CAB 86 9350 ---- ---- ---- ---- .00000 UNCH CAB 115 9400 ---- ---- ---- ---- .00000 UNCH CAB 217 9450 ---- ---- ---- ---- .00000 UNCH CAB 76 9475 ---- ---- ---- ---- .00000 UNCH CAB 113 9500 ---- ---- ---- ---- .00000 UNCH CAB 121 9525 ---- ---- ---- ---- .00000 UNCH CAB 261 9550 ---- ---- ---- ---- .00000 UNCH CAB 132 9575 ---- ---- ---- ---- .00000 UNCH CAB 518 9600 ---- ---- ---- ---- .00000 UNCH CAB 310 9625 ---- ---- ---- ---- .00000 UNCH CAB 822 9650 ---- ---- ---- ---- .00000 UNCH CAB 1 460 9675 ---- ---- ---- ---- .00000 UNCH CAB 10 143 9700 ---- ---- ---- ---- .00000 UNCH CAB 1 301 9725 ---- ---- ---- ---- .00000 UNCH CAB 11 114 9750 .00005 .00005 .00005 .00005 .00000 UNCH 1 CAB 189 9775 ---- ---- ---- ---- .00000 UNCH CAB 329 9800 ---- ---- ---- ---- .00000 UNCH 1 CAB 14 281 9825 ---- ---- ---- ---- .00000 UNCH CAB 9 336 9850 ---- ---- ---- ---- .00000 -.00005 .00005 3 131 9875 ---- ---- .00005A .00005A .00000 -.00010 .00010 1 13 9900 ---- ---- .00005A .00005A .00000 -.00025 .00025 15 264 9925 .00010 .00010 .00005A .00005A .00000 -.00045 16 .00045 3 66 9950 .00090 .00110B .00005 .00005 .00000 -.00090 115 .00090 15 135 9975 .00080 .00230B .00010 .00010 .00000 -.00160 198 .00160 231 128 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .01410B .01170A .01170A .01280 +.00010 .01270 10025 ---- .01550B .01280A .01280A .01400 +.00010 .01390 10050 ---- .01700B .01400A .01400A .01540 +.00020 .01520 10075 ---- .01850B .01530A .01530A .01680 +.00020 .01660 10100 ---- .02010B .01670A .01670A .01830 +.00020 .01810 11 10125 ---- .02180B .01820A .01820A .01990 +.00020 .01970 14 14 10150 ---- .02350B .01980A .01980A .02150 +.00020 .02130 10175 ---- .02540B .02150A .02150A .02330 +.00020 .02310 10200 ---- .02720B .02320A .02320A .02510 +.00020 .02490 10225 .02530 .02920B .02490A .02490A .02700 +.00020 1 .02680 10250 ---- .03120B .02690A .02690A .02900 +.00030 .02870 10275 ---- .03330B .02890A .02890A .03110 +.00040 .03070 10300 ---- .03520B .03090A .03090A .03310 +.00030 .03280 10325 ---- .03520B .03290A .03290A .03530 +.00040 .03490 10350 ---- ---- .03500A .03500A .03750 +.00050 .03700 10400 ---- ---- ---- ---- .04200 +.00050 .04150 10450 ---- ---- ---- ---- .04660 +.00050 .04610 10500 ---- ---- ---- ---- .05130 +.00060 .05070 10550 ---- ---- ---- ---- .05610 +.00060 .05550 10600 ---- ---- ---- ---- .06090 +.00060 .06030 10650 ---- ---- ---- ---- .06580 +.00060 .06520 10700 ---- ---- ---- ---- .07070 +.00060 .07010 10750 ---- ---- ---- ---- .07570 +.00070 .07500 10800 ---- ---- ---- ---- .08060 +.00070 .07990 9200 ---- ---- ---- ---- .00035 UNCH .00035 9250 ---- .00045B ---- .00045B .00045 +.00005 .00040 9300 ---- ---- ---- ---- .00050 UNCH .00050 10 9350 ---- ---- ---- ---- .00070 UNCH .00070 9400 ---- ---- .00080A .00080A .00090 UNCH .00090 9450 ---- .00120B ---- .00120B .00110 UNCH .00110 9500 ---- .00150B .00130A .00150B .00140 UNCH 24 .00140 26 27 9550 ---- .00190B .00170A .00190B .00170 -.00010 .00180 9600 ---- .00250B .00210A .00210A .00220 -.00010 .00230 9650 ---- .00310B .00260A .00260A .00280 -.00010 .00290 9675 ---- .00350B .00300A .00350B .00310 -.00010 .00320 140 140 9700 .00400 .00400 .00330A .00330A .00350 -.00010 32 .00360 26 27 9725 ---- .00450B .00370A .00370A .00390 -.00010 .00400 9750 ---- .00500B .00410A .00410A .00440 -.00010 .00450 9775 ---- .00560B .00460A .00460A .00500 UNCH .00500 7 10 9800 ---- .00630B .00510A .00510A .00560 UNCH .00560 1 2 9825 ---- .00700B .00570A .00570A .00620 -.00010 .00630 1 1 9850 ---- .00780B .00640A .00640A .00690 -.00010 .00700 9875 ---- .00860B .00700A .00700A .00770 UNCH .00770 9900 ---- .00960B .00790A .00790A .00860 UNCH .00860 9925 .01040 .01060B .00870A .00870A .00950 UNCH 1 .00950 11 9950 ---- .01170B .00960A .00960A .01050 UNCH .01050 7 7 9975 ---- .01290B .01060A .01060A .01160 +.00010 .01150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 410 640 6239 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00770 .00860B .00530 .00680B .00630 -.00120 615 .00750 1100 1785 10025 .00590 .00730B .00440A .00550B .00520 -.00110 82 .00630 1023 1345 10050 .00490 .00610B .00360 .00450B .00420 -.00100 172 .00520 1041 1762 10075 .00390 .00500B .00280A .00360B .00340 -.00090 321 .00430 260 540 10100 .00340 .00410B .00220A .00280B .00270 -.00080 262 .00350 198 1326 10125 .00280 .00330B .00180 .00210B .00210 -.00080 71 .00290 7 5 10150 .00190 .00260B .00130 .00160 .00160 -.00070 299 .00230 25 1146 10175 .00160 .00210B .00100 .00120 .00110 -.00080 116 .00190 1 1 10200 .00130 .00160B .00070 .00090 .00080 -.00070 207 .00150 23 996 10225 .00050 .00060 .00050 .00060 .00060 -.00060 108 .00120 10250 .00060 .00060 .00035 .00060 .00040 -.00050 173 .00090 1 453 10275 ---- ---- .00035A .00035A .00030 -.00040 49 .00070 10300 .00040 .00050B .00020A .00025 .00020 -.00030 73 .00050 26 573 10325 ---- ---- .00020A .00020A .00015 -.00020 .00035 10350 .00015 .00015 .00015 .00015 .00015 -.00010 17 .00025 2 946 10400 ---- ---- .00010A .00010A .00010 -.00005 .00015 78 1901 10450 ---- ---- ---- ---- .00005 -.00005 .00010 7 2041 10500 ---- ---- ---- ---- .00005 UNCH 3 .00005 8 869 10550 ---- ---- ---- ---- CAB -.00005 .00005 2 213 10600 ---- ---- ---- ---- CAB UNCH CAB 3 260 10650 ---- ---- ---- ---- CAB UNCH CAB 903 10700 ---- ---- ---- ---- CAB UNCH CAB 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 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 ---- .18210B .17660A .18210B .17910 -.00070 .17980 3 8300 ---- .17210B .16670A .17210B .16910 -.00070 .16980 8400 ---- .16210B .15670A .16210B .15910 -.00070 .15980 8500 ---- .15210B .14670A .15210B .14910 -.00070 .14980 8600 ---- .14210B .13670A .14210B .13910 -.00070 .13980 8700 ---- .13210B .12670A .13210B .12910 -.00070 .12980 2 8800 ---- .12210B .11670A .12210B .11910 -.00080 .11990 8900 ---- .11220B .10670A .11220B .10910 -.00080 .10990 9000 ---- .10220B .09670A .10220B .09910 -.00080 .09990 9050 ---- .09720B .09170A .09720B .09410 -.00080 .09490 9100 ---- .09220B .08670A .09220B .08910 -.00080 .08990 9150 ---- .08720B .08170A .08720B .08410 -.00080 .08490 9200 ---- .08220B .07670A .08220B .07910 -.00080 .07990 5 9250 ---- .07720B .07170A .07720B .07410 -.00080 .07490 25 9300 ---- .07220B .06670A .07220B .06920 -.00070 .06990 17 9350 ---- .06730B .06180A .06730B .06420 -.00070 .06490 14 9400 ---- .06230B .05680A .06230B .05920 -.00070 .05990 2 17 9450 ---- .05730B .05180A .05730B .05420 -.00080 .05500 12 8 9500 ---- .05230B .04690A .05230B .04920 -.00080 .05000 28 27 9550 .04300 .04740B .04200A .04500B .04420 -.00090 2 .04510 22 19 9575 ---- .04490B .03950A .04490B .04180 -.00080 .04260 14 9600 .03810 .04250B .03710A .04010B .03930 -.00090 23 .04020 3 32 9625 ---- .04000B .03460A .04000B .03680 -.00090 .03770 9650 .03340 .03760B .03220A .03520B .03440 -.00090 11 .03530 2 265 9675 ---- .03520B .02980A .03520B .03200 -.00090 .03290 2 9700 ---- .03270B .02750A .03270B .02960 -.00100 1 .03060 111 9725 ---- .03030B .02520A .03030B .02720 -.00110 .02830 432 9750 ---- .02800B .02290A .02800B .02490 -.00110 .02600 181 9775 ---- .02570B .02070A .02570B .02260 -.00120 .02380 17 9800 .02060 .02350B .01850A .01850A .02040 -.00120 1 .02160 4 959 9825 ---- .02130B .01640A .02130B .01830 -.00120 .01950 223 9850 ---- .01920B .01450A .01920B .01630 -.00120 1 .01750 798 9875 ---- .01720B .01270A .01720B .01430 -.00130 .01560 237 9900 .01190 .01530B .01080 .01300B .01240 -.00130 5 .01370 4 862 9925 ---- .01340B .00930A .01340B .01070 -.00130 .01200 2 176 9950 .00950 .01170B .00780 .00960B .00910 -.00120 37 .01030 4 867 9975 .00830 .01010B .00650A .00810B .00760 -.00120 90 .00880 511 764 EUU DEC22 EUR/USD Monthly Options CALL 10000 .01560 .01630B .01330A .01330A .01440 -.00050 55 .01490 233 14140 10050 .01150 .01360B .01100A .01100A .01200 -.00050 8 .01250 114 434 10100 .00910 .01130B .00900A .00900A .00990 -.00040 1 .01030 140 1751 10150 .00770 .00920B .00730A .00730A .00800 -.00040 2 .00840 37 971 10200 .00670 .00750B .00580A .00660B .00650 -.00030 247 .00680 311 2074 10250 .00720 .00720 .00460A .00520 .00510 -.00030 292 .00540 33 432 10300 .00370 .00470B .00360A .00420A .00400 -.00020 140 .00420 30 18811 10350 ---- .00370B .00280A .00370B .00310 -.00020 2 .00330 18 254 10400 .00240 .00280B .00220A .00220A .00240 -.00020 12 .00260 123 1742 10450 .00180 .00220B .00170A .00180 .00180 -.00020 4 .00200 48 689 10500 .00130 .00170B .00130 .00140B .00140 -.00010 4 .00150 51 3228 10550 .00120 .00120 .00100 .00100 .00110 UNCH 7 .00110 30 517 10600 ---- ---- .00080A .00080A .00080 -.00010 1 .00090 15 1230 10650 ---- ---- .00060A .00060A .00060 -.00010 .00070 5 305 10700 ---- ---- ---- ---- .00050 UNCH .00050 39 31752 10750 .00035 .00045B .00035 .00035 .00040 UNCH 2 .00040 253 10800 ---- ---- .00030A .00030A .00030 -.00005 .00035 19 682 10850 .00020 .00020 .00020 .00025B .00025 UNCH 1 .00025 5 63 10900 ---- ---- ---- ---- .00020 UNCH .00020 612 10950 ---- ---- ---- ---- .00015 -.00005 .00020 1 675 11000 ---- ---- ---- ---- .00010 -.00005 .00015 1106 11050 ---- ---- ---- ---- .00010 UNCH .00010 3641 11100 ---- ---- ---- ---- .00010 UNCH .00010 210 11150 ---- ---- ---- ---- .00005 -.00005 .00010 141 11200 ---- ---- ---- ---- .00005 UNCH .00005 4793 11250 ---- ---- ---- ---- .00005 UNCH .00005 155 11300 ---- ---- ---- ---- .00005 UNCH .00005 2 1122 11350 ---- ---- ---- ---- .00005 UNCH .00005 29 11400 ---- ---- ---- ---- CAB -.00005 .00005 232 11450 ---- ---- ---- ---- CAB -.00005 .00005 420 11500 ---- ---- ---- ---- CAB -.00005 .00005 817 11550 ---- ---- ---- ---- CAB UNCH CAB 117 11600 ---- ---- ---- ---- CAB UNCH CAB 399 11650 ---- ---- ---- ---- CAB UNCH CAB 23 11700 ---- ---- ---- ---- CAB UNCH CAB 128 11750 ---- ---- ---- ---- CAB UNCH CAB 166 11800 ---- ---- ---- ---- CAB UNCH CAB 446 11850 ---- ---- ---- ---- CAB UNCH CAB 691 11900 ---- ---- ---- ---- CAB UNCH CAB 92 11950 ---- ---- ---- ---- CAB UNCH CAB 401 12000 ---- ---- ---- ---- CAB UNCH CAB 698 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 50 12150 ---- ---- ---- ---- CAB UNCH CAB 2 12200 ---- ---- ---- ---- CAB UNCH CAB 107 12250 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 480 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 163 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 123 12550 ---- ---- ---- ---- CAB UNCH CAB 10 12600 ---- ---- ---- ---- CAB UNCH CAB 18 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 188 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 250 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 32 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 10 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 1 13800 ---- ---- ---- ---- CAB UNCH CAB 13900 ---- ---- ---- ---- CAB UNCH CAB 20 8000 ---- ---- ---- ---- .19830 -.00080 .19910 400 8100 ---- ---- ---- ---- .18840 -.00070 .18910 400 400 8200 ---- ---- ---- ---- .17850 -.00070 .17920 8300 ---- ---- ---- ---- .16850 -.00070 .16920 8400 ---- ---- ---- ---- .15860 -.00070 .15930 8500 ---- ---- ---- ---- .14860 -.00080 .14940 8600 ---- ---- ---- ---- .13870 -.00070 .13940 8700 ---- ---- ---- ---- .12880 -.00070 .12950 8800 ---- ---- ---- ---- .11890 -.00070 .11960 8900 ---- ---- ---- ---- .10900 -.00070 .10970 9000 ---- ---- ---- ---- .09920 -.00070 .09990 9100 ---- ---- ---- ---- .08940 -.00070 .09010 9150 ---- ---- ---- ---- .08450 -.00080 .08530 9200 ---- ---- ---- ---- .07970 -.00070 .08040 9250 ---- ---- ---- ---- .07490 -.00070 .07560 9300 ---- ---- ---- ---- .07010 -.00070 .07080 9350 ---- ---- ---- ---- .06540 -.00070 .06610 1 9400 ---- ---- ---- ---- .06070 -.00070 .06140 5 9450 ---- ---- ---- ---- .05610 -.00070 .05680 1 9500 ---- ---- ---- ---- .05150 -.00080 .05230 13 9550 ---- .04960B .04500A .04500A .04710 -.00070 .04780 9600 ---- .04550B .04070A .04550B .04270 -.00080 .04350 81 9650 ---- .04120B .03660A .04120B .03850 -.00080 .03930 57 401 9700 .03390 .03710B .03260A .03260A .03440 -.00080 2 .03520 2 104 9750 ---- .03310B .02890A .03310B .03050 -.00080 .03130 163 9800 .02590 .02930B .02530A .02530A .02680 -.00070 1 .02750 4 138 9850 ---- .02570B .02190A .02570B .02340 -.00060 .02400 1142 9900 .01880 .02230B .01870A .01900A .02010 -.00060 5 .02070 3 1335 9950 ---- .01920B .01590A .01920B .01710 -.00060 148 .01770 2 571 EUU JAN23 EUR/USD Monthly Options CALL 10000 .02390 .02460 .02130A .02140A .02260 -.00040 54 .02300 231 10050 .02100 .02170B .01870A .02170B .01990 -.00030 76 .02020 106 10100 ---- .01900B .01620A .01900B .01730 -.00030 .01760 870 10150 ---- .01640B .01390A .01640B .01490 -.00030 .01520 68 1016 10200 ---- .01410B .01180A .01410B .01280 -.00030 .01310 1 214 10250 ---- .01210B .01010A .01210B .01090 -.00020 .01110 20 10300 ---- .01020B .00850A .01020B .00920 -.00020 .00940 3 1562 10350 ---- .00860B .00710A .00860B .00770 -.00020 .00790 129 10400 .00620 .00720B .00590A .00590A .00650 -.00010 3 .00660 18 88 10450 ---- .00600B .00490A .00600B .00530 -.00020 .00550 17 110 10500 .00390 .00490B .00390 .00440B .00440 -.00020 7 .00460 9 495 10550 ---- .00400B .00330A .00330A .00360 -.00020 .00380 11 10600 ---- .00330B .00270A .00270A .00290 -.00020 .00310 4 225 10650 .00240 .00270B .00220A .00240 .00240 -.00020 1 .00260 1 100 10700 ---- .00220B .00180A .00180A .00190 -.00020 1 .00210 54 10750 ---- .00180B .00150A .00150A .00160 -.00010 .00170 1 272 10800 ---- ---- .00130A .00130A .00130 -.00010 .00140 3 191 10850 ---- ---- .00110A .00110A .00100 -.00020 2 .00120 120 10900 ---- ---- .00090A .00090A .00090 -.00010 .00100 30 10950 ---- ---- .00070A .00070A .00070 -.00010 .00080 1 11 11000 ---- ---- .00060A .00060A .00060 -.00010 1 .00070 6 221 11050 ---- ---- ---- ---- .00050 UNCH .00050 61 11100 ---- ---- ---- ---- .00040 -.00005 .00045 283 11150 ---- ---- ---- ---- .00035 UNCH .00035 18 11200 ---- ---- ---- ---- .00030 UNCH .00030 3 4 11250 ---- ---- ---- ---- .00025 UNCH .00025 1 11300 ---- ---- ---- ---- .00020 UNCH .00020 3 3 11350 ---- ---- ---- ---- .00020 UNCH .00020 3 11400 ---- ---- ---- ---- .00015 UNCH .00015 31 11450 ---- ---- ---- ---- .00015 UNCH .00015 3 11500 ---- ---- ---- ---- .00015 UNCH .00015 2 11550 ---- ---- ---- ---- .00010 UNCH .00010 6 11600 ---- ---- ---- ---- .00010 UNCH .00010 2 11650 ---- ---- ---- ---- .00010 UNCH .00010 176 11700 ---- ---- ---- ---- .00010 UNCH .00010 1 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 .00010 .00010 .00010 .00010 .00010 UNCH 1 .00010 214 11850 ---- ---- ---- ---- .00010 UNCH .00010 11900 ---- ---- ---- ---- .00005 -.00005 .00010 6 11950 ---- ---- ---- ---- .00005 UNCH .00005 1 12000 ---- ---- ---- ---- .00005 UNCH .00005 1 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- .00005 UNCH .00005 450 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 50 12500 ---- ---- ---- ---- .00005 UNCH .00005 50 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 12800 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 2 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 8200 ---- ---- ---- ---- .18490 -.00070 .18560 8300 ---- ---- ---- ---- .17500 -.00070 .17570 8400 ---- ---- ---- ---- .16520 -.00060 .16580 8500 ---- ---- ---- ---- .15530 -.00070 .15600 8600 ---- ---- ---- ---- .14540 -.00070 .14610 8700 ---- ---- ---- ---- .13560 -.00070 .13630 8800 ---- ---- ---- ---- .12580 -.00070 .12650 8900 ---- ---- ---- ---- .11610 -.00060 .11670 9000 ---- ---- ---- ---- .10640 -.00060 .10700 9100 ---- ---- ---- ---- .09680 -.00060 .09740 9200 ---- ---- ---- ---- .08730 -.00060 .08790 9250 ---- ---- ---- ---- .08260 -.00070 .08330 9300 ---- ---- ---- ---- .07800 -.00060 .07860 9350 ---- ---- ---- ---- .07340 -.00060 .07400 60 9400 ---- ---- ---- ---- .06890 -.00060 .06950 9450 ---- ---- ---- ---- .06440 -.00060 .06500 9500 ---- .06120B .05800A .05800A .06010 -.00050 .06060 30 9550 ---- .05840B .05370A .05840B .05580 -.00050 .05630 9600 ---- .05420B .04960A .05420B .05150 -.00060 .05210 9650 ---- .05000B .04550A .05000B .04740 -.00060 .04800 9700 ---- .04590B .04160A .04590B .04340 -.00050 .04390 44 9750 ---- .04200B .03780A .04200B .03950 -.00050 .04000 9800 ---- .03820B .03420A .03820B .03580 -.00050 .03630 141 9850 ---- .03450B .03070A .03450B .03220 -.00050 .03270 11 9900 ---- .03100B .02740A .03100B .02880 -.00050 13 .02930 14 9950 ---- .02770B .02420A .02770B .02560 -.00050 .02610 38 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .02800B .02470A .02800B .02600 -.00030 .02630 69 10050 ---- .02500B .02210A .02500B .02320 -.00030 .02350 50 155 10100 ---- .02230B .01950A .02230B .02060 -.00030 .02090 51 142 10150 ---- .01980B .01720A .01980B .01820 -.00030 .01850 126 117 10200 ---- .01750B .01510A .01750B .01600 -.00020 .01620 247 10250 .01360 .01530B .01310A .01530B .01400 -.00020 11 .01420 10300 .01290 .01330B .01140A .01310B .01210 -.00030 2 .01240 2101 10350 ---- .01160B .00990A .01160B .01050 -.00020 .01070 63 80 10400 ---- .01000B .00850A .01000B .00900 -.00020 .00920 119 115 10450 ---- .00860B .00730A .00860B .00770 -.00020 .00790 4 10500 ---- .00730B .00620A .00620A .00650 -.00030 .00680 1 2021 10550 ---- .00620B .00530A .00620B .00550 -.00020 .00570 38 10600 ---- .00520B .00450A .00450A .00470 -.00020 .00490 2 22 10650 ---- .00440B .00380A .00380A .00390 -.00020 .00410 28 10700 ---- .00370B .00320A .00320A .00330 -.00010 .00340 1 10750 ---- .00300B .00270A .00270A .00270 -.00020 .00290 24 10800 ---- .00260B .00230A .00230A .00230 -.00010 .00240 30 10850 ---- .00210B ---- .00210B .00190 -.00010 .00200 23 10900 ---- .00180B ---- .00180B .00160 -.00010 .00170 2 63 10950 ---- .00150B ---- .00150B .00140 UNCH .00140 10 11000 ---- ---- ---- ---- .00110 -.00010 .00120 1 532 11050 ---- ---- ---- ---- .00100 UNCH .00100 375 11100 ---- ---- ---- ---- .00080 UNCH .00080 11150 ---- ---- ---- ---- .00070 UNCH .00070 37 11200 ---- ---- ---- ---- .00060 UNCH .00060 2 2 11250 ---- ---- ---- ---- .00050 UNCH .00050 11300 ---- ---- ---- ---- .00045 +.00005 .00040 11350 ---- ---- ---- ---- .00035 UNCH .00035 15 11400 ---- ---- ---- ---- .00030 UNCH .00030 50 11450 ---- ---- ---- ---- .00025 UNCH .00025 4 11500 ---- ---- ---- ---- .00025 +.00005 .00020 11550 ---- ---- ---- ---- .00020 +.00005 .00015 11600 ---- ---- ---- ---- .00015 UNCH .00015 2 11650 ---- ---- ---- ---- .00015 +.00005 .00010 55 11700 ---- ---- ---- ---- .00010 UNCH .00010 618 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00010 +.00005 .00005 11850 ---- ---- ---- ---- .00010 +.00005 .00005 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 12050 ---- ---- ---- ---- .00005 +.00005 CAB 12100 ---- ---- ---- ---- .00005 +.00005 CAB 12150 ---- ---- ---- ---- .00005 +.00005 CAB 12200 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .18450 -.00070 .18520 8300 ---- ---- ---- ---- .17470 -.00070 .17540 8400 ---- ---- ---- ---- .16490 -.00070 .16560 8500 ---- ---- ---- ---- .15510 -.00070 .15580 2 2 8600 ---- ---- ---- ---- .14540 -.00070 .14610 8700 ---- ---- ---- ---- .13580 -.00060 .13640 8800 ---- ---- ---- ---- .12610 -.00070 .12680 8900 ---- ---- ---- ---- .11660 -.00070 .11730 9000 ---- ---- ---- ---- .10710 -.00070 .10780 9100 ---- ---- ---- ---- .09780 -.00060 .09840 9200 ---- ---- ---- ---- .08860 -.00060 .08920 9250 ---- ---- ---- ---- .08410 -.00050 .08460 9300 ---- ---- ---- ---- .07960 -.00050 .08010 9350 ---- ---- .07290A .07290A .07510 -.00060 .07570 9400 ---- .07310B .06860A .07310B .07080 -.00050 .07130 9450 ---- .06900B .06440A .06900B .06640 -.00060 .06700 9500 ---- .06480B .06020A .06480B .06220 -.00050 .06270 1 1 9550 ---- .06050B .05610A .06050B .05810 -.00050 .05860 9600 ---- .05640B .05210A .05640B .05400 -.00050 .05450 22 9650 ---- .05250B .04820A .05250B .05010 -.00040 .05050 9700 ---- .04860B .04440A .04860B .04620 -.00040 .04660 9750 ---- .04480B .04080A .04480B .04250 -.00040 .04290 9800 ---- .04110B .03730A .04110B .03890 -.00040 .03930 9850 ---- .03750B .03390A .03750B .03540 -.00040 .03580 84 9900 ---- .03420B .03070A .03420B .03210 -.00040 13 .03250 50 9950 ---- .03090B .02760A .03090B .02900 -.00030 .02930 EUU MAR23 EUR/USD Monthly Options CALL 10000 .02940 .03040B .02720A .02890B .02850 -.00020 78 .02870 1 4914 10050 ---- .02750B .02450A .02750B .02570 -.00020 .02590 51 10100 ---- .02480B .02190A .02480B .02310 -.00020 .02330 50 95 10150 ---- .02220B .01960A .02220B .02060 -.00020 .02080 11 78 10200 ---- .01970B .01740A .01970B .01830 -.00030 50 .01860 284 10250 ---- .01750B .01540A .01750B .01620 -.00030 .01650 239 10300 ---- .01550B .01360A .01550B .01430 -.00020 .01450 11 410 10350 ---- .01360B .01190A .01360B .01260 -.00020 .01280 204 10400 .01120 .01190B .01040A .01040A .01100 -.00020 10 .01120 752 10450 ---- .01040B .00910A .01040B .00960 -.00010 .00970 89 10500 ---- .00910B .00790A .00910B .00830 -.00010 10 .00840 330 4711 10550 ---- .00780B .00680A .00780B .00720 -.00010 .00730 21 10600 ---- .00670B .00590A .00590A .00620 -.00010 .00630 1 1415 10650 .00540 .00580B .00510A .00540 .00530 -.00010 1 .00540 117 10700 ---- .00500B .00440A .00440A .00460 UNCH .00460 1590 10750 ---- .00420B .00380A .00380A .00390 -.00010 .00400 123 10800 ---- .00360B .00330A .00330A .00330 -.00010 .00340 1729 10850 ---- .00300B .00280A .00280A .00290 UNCH .00290 247 10900 ---- .00260B .00240A .00240A .00240 -.00010 .00250 217 10950 ---- .00220B ---- .00220B .00210 UNCH .00210 197 11000 ---- .00190B ---- .00190B .00180 UNCH .00180 350 11050 ---- ---- ---- ---- .00150 -.00010 .00160 124 11100 ---- ---- ---- ---- .00130 UNCH .00130 202 11150 ---- ---- ---- ---- .00110 -.00010 .00120 52 11200 ---- ---- ---- ---- .00100 UNCH .00100 160 11250 ---- ---- ---- ---- .00080 -.00010 .00090 37 11300 ---- ---- ---- ---- .00070 -.00010 .00080 15 11350 ---- ---- ---- ---- .00060 -.00010 .00070 11400 ---- ---- ---- ---- .00050 -.00010 .00060 2 11450 ---- ---- ---- ---- .00045 -.00005 .00050 1 11500 ---- ---- ---- ---- .00040 -.00005 .00045 27 11550 ---- ---- ---- ---- .00035 -.00005 .00040 11600 ---- ---- ---- ---- .00030 -.00005 .00035 48 11650 ---- ---- ---- ---- .00025 -.00005 .00030 12 11700 ---- ---- ---- ---- .00025 -.00005 .00030 62 11750 ---- ---- ---- ---- .00020 -.00005 .00025 11800 ---- ---- ---- ---- .00020 UNCH .00020 11850 ---- ---- ---- ---- .00015 -.00005 .00020 11900 ---- ---- ---- ---- .00015 UNCH .00015 37 11950 ---- ---- ---- ---- .00010 -.00005 .00015 12000 ---- ---- ---- ---- .00010 -.00005 .00015 2 12050 ---- ---- ---- ---- .00010 UNCH .00010 12100 ---- ---- ---- ---- .00010 UNCH .00010 400 12150 ---- ---- ---- ---- .00005 -.00005 .00010 12200 ---- ---- ---- ---- .00005 -.00005 .00010 70 12250 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 220 12550 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 12650 ---- ---- ---- ---- CAB -.00005 .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 12750 ---- ---- ---- ---- CAB -.00005 .00005 12800 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .20370 -.00070 .20440 8100 ---- ---- ---- ---- .19400 -.00060 .19460 8200 ---- ---- ---- ---- .18420 -.00070 .18490 8300 ---- ---- ---- ---- .17450 -.00060 .17510 8400 ---- ---- ---- ---- .16480 -.00070 .16550 4 4 8500 ---- ---- ---- ---- .15510 -.00070 .15580 8600 ---- ---- ---- ---- .14550 -.00070 .14620 8700 ---- ---- ---- ---- .13590 -.00070 .13660 8800 ---- ---- ---- ---- .12640 -.00070 .12710 8900 ---- ---- ---- ---- .11700 -.00060 .11760 9000 ---- ---- ---- ---- .10770 -.00060 .10830 9100 ---- ---- ---- ---- .09860 -.00050 .09910 9200 ---- ---- ---- ---- .08950 -.00060 .09010 2 9250 ---- ---- ---- ---- .08510 -.00050 .08560 9300 ---- .08240B .07860A .08240B .08070 -.00060 .08130 9350 ---- .07900B .07430A .07900B .07640 -.00050 .07690 9400 ---- .07470B .07010A .07470B .07220 -.00050 .07270 9450 ---- .07050B .06600A .07050B .06800 -.00050 .06850 9500 ---- .06630B .06190A .06630B .06390 -.00040 .06430 3 9550 ---- .06230B .05790A .06230B .05980 -.00050 .06030 1650 9600 ---- .05830B .05400A .05830B .05590 -.00040 .05630 9650 ---- .05440B .05030A .05440B .05200 -.00040 .05240 1650 9700 ---- .05060B .04660A .05060B .04830 -.00040 .04870 9750 ---- .04690B .04300A .04690B .04470 -.00030 .04500 215 9800 .04050 .04320B .03950A .04160B .04120 -.00030 1 .04150 5836 9850 ---- .03990B .03620A .03990B .03780 -.00030 .03810 2 9900 ---- .03650B .03300A .03650B .03450 -.00030 .03480 8010 9950 ---- .03340B .03000A .03340B .03140 -.00030 .03170 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .03730B .03430A .03730B .03550 -.00040 .03590 22 10050 ---- .03440B .03150A .03440B .03250 -.00040 .03290 80 10100 ---- .03150B .02870A .03150B .02960 -.00050 .03010 2975 10150 ---- .02870B .02600A .02870B .02690 -.00050 .02740 630 10200 ---- .02600B .02350A .02600B .02440 -.00040 .02480 40 10250 ---- .02360B .02120A .02360B .02200 -.00040 .02240 10300 ---- .02120B .01910A .02120B .01980 -.00040 .02020 10350 ---- .01900B .01710A .01900B .01770 -.00040 .01810 66 10400 ---- .01700B .01530A .01700B .01580 -.00040 .01620 10450 ---- .01520B .01360A .01520B .01410 -.00030 .01440 1 10500 ---- .01350B .01210A .01350B .01250 -.00030 .01280 3 10550 ---- .01190B .01070A .01190B .01100 -.00040 .01140 406 10600 ---- .01050B .00940A .01050B .00970 -.00030 .01000 15 10650 ---- .00920B .00830A .00830A .00860 -.00030 .00890 14 10700 ---- .00810B .00730A .00730A .00750 -.00030 .00780 140 10750 ---- .00710B .00640A .00640A .00660 -.00020 .00680 10800 ---- .00620B .00560A .00560A .00570 -.00030 .00600 46 10850 ---- .00540B .00490A .00490A .00500 -.00020 .00520 38 10900 ---- .00470B .00430A .00430A .00440 -.00010 .00450 25 10950 ---- .00410B .00380A .00380A .00380 -.00020 .00400 35 11000 ---- .00350B .00330A .00350B .00330 -.00010 .00340 400 11050 ---- .00310B .00290A .00310B .00290 -.00010 .00300 11100 ---- ---- .00250A .00250A .00250 -.00010 .00260 135 448 11150 ---- ---- .00220A .00220A .00220 -.00010 .00230 72 11200 ---- ---- ---- ---- .00190 -.00010 .00200 11250 ---- ---- ---- ---- .00170 UNCH .00170 23 11300 ---- ---- ---- ---- .00150 UNCH .00150 600 11350 ---- ---- ---- ---- .00130 UNCH .00130 37 11400 ---- ---- ---- ---- .00110 UNCH .00110 31 11450 ---- ---- ---- ---- .00100 +.00010 .00090 11500 ---- ---- ---- ---- .00080 UNCH .00080 2 11550 ---- ---- ---- ---- .00070 UNCH .00070 19 11600 ---- ---- ---- ---- .00060 UNCH .00060 2 11650 ---- ---- ---- ---- .00050 UNCH .00050 11700 ---- ---- ---- ---- .00045 UNCH .00045 11800 ---- ---- ---- ---- .00035 +.00005 .00030 24 11900 ---- ---- ---- ---- .00025 UNCH .00025 12000 ---- ---- ---- ---- .00020 +.00005 .00015 2 12100 ---- ---- ---- ---- .00015 +.00005 .00010 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00010 +.00005 .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .18080 -.00100 .18180 2 2 8400 ---- ---- ---- ---- .17120 -.00100 .17220 8500 ---- ---- ---- ---- .16170 -.00090 .16260 8600 ---- ---- ---- ---- .15220 -.00090 .15310 8700 ---- ---- ---- ---- .14280 -.00090 .14370 8800 ---- ---- ---- ---- .13340 -.00090 .13430 8900 ---- ---- ---- ---- .12410 -.00090 .12500 9000 ---- .11740B .11310A .11740B .11490 -.00090 .11580 9100 ---- .10830B .10410A .10830B .10590 -.00080 .10670 9200 ---- .09940B .09520A .09940B .09700 -.00080 .09780 9300 ---- .09070B .08660A .09070B .08830 -.00080 .08910 9350 ---- .08640B .08230A .08640B .08400 -.00080 .08480 34 9400 ---- .08210B .07810A .08210B .07980 -.00070 .08050 30 9450 ---- .07790B .07400A .07790B .07570 -.00070 .07640 9500 ---- .07380B .06990A .07380B .07160 -.00070 .07230 81 9550 ---- .06980B .06600A .06980B .06760 -.00060 .06820 30 9600 ---- .06580B .06200A .06580B .06370 -.00060 .06430 9650 ---- .06190B .05820A .06190B .05980 -.00060 .06040 230 9700 ---- .05810B .05450A .05810B .05600 -.00060 .05660 9750 .05200 .05430B .05090A .05270B .05240 -.00050 1 .05290 311 9800 ---- .05070B .04730A .05070B .04880 -.00050 .04930 603 9850 ---- .04720B .04390A .04720B .04530 -.00050 .04580 30 9900 ---- .04380B .04050A .04380B .04190 -.00050 .04240 340 9950 ---- .04050B .03730A .04050B .03860 -.00050 .03910 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .03960B .03650A .03960B .03770 -.00050 .03820 10050 .03600 .03650B .03360A .03360A .03480 -.00040 75 .03520 10100 .03310 .03360B .03080A .03080A .03190 -.00040 100 .03230 10150 ---- .03080B .02820A .03080B .02920 -.00040 .02960 22 10200 ---- .02820B .02570A .02820B .02660 -.00040 .02700 2 10250 ---- .02570B .02340A .02570B .02420 -.00040 50 .02460 1 10300 ---- .02330B .02120A .02330B .02190 -.00040 .02230 74 10350 ---- .02110B .01920A .02110B .01980 -.00040 .02020 300 10400 ---- .01910B .01730A .01910B .01780 -.00040 .01820 1 10450 ---- .01720B .01550A .01720B .01600 -.00040 .01640 10500 ---- .01540B .01390A .01540B .01440 -.00030 .01470 2 10550 ---- .01380B .01240A .01380B .01290 -.00030 .01320 10600 ---- .01230B .01110A .01110A .01150 -.00030 .01180 10650 ---- .01090B .00990A .00990A .01020 -.00030 .01050 10700 ---- .00970B .00880A .00880A .00910 -.00020 .00930 10750 .00760 .00860B .00760 .00800B .00810 -.00020 1 .00830 10800 ---- .00750B .00690A .00690A .00710 -.00020 .00730 10850 ---- .00660B .00610A .00610A .00630 -.00020 .00650 10900 ---- .00590B .00540A .00540A .00560 -.00010 .00570 10950 ---- .00520B .00480A .00480A .00490 -.00010 .00500 11000 ---- .00450B .00430A .00450B .00430 -.00010 .00440 755 11050 ---- .00400B .00380A .00400B .00380 -.00010 .00390 11100 ---- .00350B .00330A .00350B .00330 -.00010 .00340 11150 ---- .00310B ---- .00310B .00290 -.00010 .00300 11200 ---- .00270B ---- .00270B .00250 -.00010 .00260 11250 ---- ---- ---- ---- .00220 -.00010 .00230 11300 ---- ---- ---- ---- .00190 -.00010 .00200 11350 ---- .00180B ---- .00180B .00170 UNCH .00170 11400 ---- ---- ---- ---- .00150 UNCH .00150 47 11450 ---- ---- ---- ---- .00130 -.00010 .00140 11500 ---- ---- ---- ---- .00120 UNCH .00120 37 11600 ---- ---- ---- ---- .00090 UNCH .00090 2 11700 ---- ---- ---- ---- .00070 -.00010 .00080 11800 ---- ---- ---- ---- .00060 UNCH .00060 144 11900 ---- ---- ---- ---- .00050 UNCH .00050 242 12000 ---- ---- ---- ---- .00040 UNCH .00040 50 12100 ---- ---- ---- ---- .00035 +.00005 .00030 12200 ---- ---- ---- ---- .00025 UNCH .00025 12300 ---- ---- ---- ---- .00025 +.00005 .00020 12400 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .18060 -.00080 .18140 8400 ---- ---- ---- ---- .17110 -.00080 .17190 8500 ---- ---- ---- ---- .16170 -.00080 .16250 8600 ---- ---- ---- ---- .15230 -.00080 .15310 8700 ---- ---- ---- ---- .14300 -.00080 .14380 8800 ---- ---- .13190A .13190A .13380 -.00080 .13460 8900 ---- .12700B .12280A .12700B .12470 -.00080 .12550 9000 ---- .11800B .11380A .11800B .11570 -.00080 .11650 9100 ---- .10910B .10500A .10910B .10680 -.00080 .10760 9200 ---- .10040B .09630A .10040B .09810 -.00080 .09890 9300 ---- .09180B .08780A .09180B .08950 -.00080 .09030 9350 ---- .08760B .08360A .08760B .08540 -.00070 .08610 9400 ---- .08340B .07950A .08340B .08120 -.00080 .08200 9450 ---- .07930B .07550A .07930B .07720 -.00070 .07790 9500 ---- .07530B .07150A .07530B .07320 -.00060 .07380 9550 ---- .07130B .06760A .07130B .06920 -.00070 .06990 9600 ---- .06740B .06380A .06740B .06540 -.00060 .06600 9650 ---- .06360B .06000A .06360B .06160 -.00060 .06220 428 9700 ---- .05980B .05640A .05980B .05790 -.00060 .05850 9750 .05350 .05620B .05280A .05450B .05430 -.00050 2 .05480 9800 .04990 .05260B .04930A .05100B .05080 -.00050 1 .05130 22 9850 ---- .04910B .04590A .04910B .04730 -.00050 .04780 9900 ---- .04580B .04270A .04580B .04400 -.00050 .04450 9950 ---- .04250B .03950A .04250B .04080 -.00050 .04130 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .04150B .03850A .04150B .03970 -.00040 .04010 6355 10050 ---- .03850B .03560A .03850B .03680 -.00040 .03720 10100 ---- .03560B .03290A .03560B .03390 -.00040 .03430 5 10150 ---- .03290B .03030A .03290B .03120 -.00040 .03160 10200 ---- .03030B .02780A .03030B .02870 -.00040 .02910 10 560 10250 ---- .02780B .02540A .02780B .02620 -.00040 .02660 50 50 10300 ---- .02530B .02320A .02530B .02390 -.00040 .02430 199 10350 ---- .02310B .02110A .02310B .02180 -.00040 .02220 1 10400 ---- .02100B .01920A .02100B .01980 -.00030 .02010 424 10450 ---- .01910B .01740A .01910B .01790 -.00040 .01830 10500 .01660 .01730B .01570A .01570A .01620 -.00030 25 .01650 1 102 10550 ---- .01560B .01420A .01560B .01460 -.00030 .01490 1 10600 ---- .01400B .01280A .01400B .01310 -.00030 .01340 125 10650 ---- .01250B .01150A .01250B .01180 -.00030 .01210 1 10700 ---- .01120B .01030A .01120B .01060 -.00020 .01080 30 206 10750 ---- .01010B .00930A .00930A .00940 -.00030 .00970 10800 ---- .00900B .00830A .00830A .00840 -.00030 .00870 50 10850 ---- .00800B .00740A .00740A .00750 -.00030 .00780 10900 ---- .00710B .00660A .00660A .00670 -.00020 .00690 10950 ---- .00630B .00590A .00590A .00600 -.00020 .00620 20 21 11000 ---- .00560B .00520A .00520A .00530 -.00020 .00550 1 55 11050 ---- .00500B .00470A .00470A .00470 -.00020 .00490 1 11100 ---- .00440B .00420A .00440B .00420 -.00010 .00430 3 11150 ---- ---- .00380A .00380A .00370 -.00020 .00390 11200 ---- ---- .00330A .00330A .00330 -.00010 .00340 4 11250 ---- ---- .00300A .00300A .00300 -.00010 .00310 11300 ---- ---- ---- ---- .00260 -.00010 .00270 11350 ---- ---- ---- ---- .00230 -.00010 .00240 11400 ---- ---- ---- ---- .00210 UNCH .00210 11450 ---- ---- ---- ---- .00190 UNCH .00190 11500 ---- ---- ---- ---- .00170 UNCH .00170 32 11550 ---- ---- ---- ---- .00150 UNCH .00150 11600 ---- ---- ---- ---- .00130 UNCH .00130 2 11650 ---- ---- ---- ---- .00120 UNCH .00120 1 11700 ---- ---- ---- ---- .00110 UNCH .00110 11750 ---- ---- ---- ---- .00090 UNCH .00090 1 11800 ---- ---- ---- ---- .00080 UNCH .00080 27 11850 ---- ---- ---- ---- .00070 UNCH .00070 50 11900 ---- ---- ---- ---- .00070 UNCH .00070 50 11950 ---- ---- ---- ---- .00060 UNCH .00060 12000 ---- ---- ---- ---- .00050 UNCH .00050 12050 ---- ---- ---- ---- .00050 +.00005 .00045 72 12100 ---- ---- ---- ---- .00045 +.00005 .00040 240 12150 ---- ---- ---- ---- .00040 +.00005 .00035 12200 ---- ---- ---- ---- .00035 UNCH .00035 87 12250 ---- ---- ---- ---- .00030 UNCH .00030 12300 ---- ---- ---- ---- .00025 UNCH .00025 12350 ---- ---- ---- ---- .00025 UNCH .00025 12400 ---- ---- ---- ---- .00020 UNCH .00020 85 12450 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- ---- ---- ---- .00015 UNCH .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00015 +.00005 .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .20880 -.00090 .20970 8100 ---- ---- ---- ---- .19930 -.00090 .20020 8200 ---- ---- ---- ---- .18980 -.00090 .19070 8300 ---- ---- ---- ---- .18040 -.00090 .18130 8400 ---- ---- ---- ---- .17100 -.00090 .17190 8500 ---- ---- ---- ---- .16170 -.00080 .16250 8600 ---- ---- ---- ---- .15240 -.00090 .15330 8700 ---- .14560B .14130A .14560B .14320 -.00090 .14410 8800 ---- .13650B .13230A .13650B .13410 -.00080 .13490 8900 ---- .12750B .12330A .12750B .12510 -.00080 .12590 9000 ---- .11860B .11450A .11860B .11630 -.00070 .11700 9100 ---- .10990B .10590A .10990B .10760 -.00070 .10830 9200 ---- .10130B .09730A .10130B .09900 -.00070 .09970 9300 ---- .09290B .08900A .09290B .09070 -.00070 .09140 9350 ---- .08880B .08490A .08880B .08660 -.00070 .08730 9400 ---- .08470B .08090A .08470B .08250 -.00070 .08320 1 9450 ---- .08070B .07690A .08070B .07850 -.00070 .07920 9500 ---- .07670B .07300A .07670B .07460 -.00070 .07530 9550 ---- .07280B .06920A .07280B .07080 -.00060 .07140 9600 ---- .06900B .06540A .06900B .06700 -.00060 .06760 9650 ---- .06520B .06180A .06520B .06330 -.00050 .06380 9700 ---- .06150B .05820A .06150B .05960 -.00060 .06020 10 9750 ---- .05790B .05460A .05790B .05610 -.00050 .05660 9800 ---- .05440B .05120A .05440B .05260 -.00050 .05310 2 9850 ---- .05100B .04790A .05100B .04920 -.00050 .04970 9900 ---- .04770B .04460A .04770B .04600 -.00040 .04640 9950 ---- .04440B .04150A .04440B .04280 -.00040 .04320 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .04660B .04420A .04660B .04520 -.00070 .04590 10050 ---- .04390B .04120A .04390B .04210 -.00070 .04280 27 27 10100 ---- .04090B .03830A .04090B .03920 -.00060 .03980 117 10150 ---- .03800B .03560A .03800B .03640 -.00060 .03700 10200 ---- .03520B .03290A .03520B .03370 -.00060 .03430 10250 ---- .03260B .03040A .03040A .03110 -.00070 .03180 125 10300 ---- .03010B .02810A .03010B .02870 -.00080 .02950 174 10350 ---- .02760B .02580A .02760B .02640 -.00080 .02720 795 10400 ---- .02540B .02360A .02540B .02420 -.00080 .02500 71 10450 ---- .02320B .02150A .02320B .02210 -.00080 .02290 1 10500 ---- .02110B .01970A .02110B .02020 -.00060 .02080 201 10550 ---- .01930B .01790A .01930B .01840 -.00060 .01900 200 10600 ---- .01760B .01630A .01760B .01670 -.00050 .01720 10650 ---- .01600B .01480A .01600B .01520 -.00040 .01560 10700 ---- .01440B .01340A .01340A .01370 -.00050 .01420 50 10750 ---- .01300B .01210A .01210A .01240 -.00040 .01280 303 10800 ---- .01170B .01090A .01090A .01120 -.00040 .01160 10850 ---- .01060B .00980A .00980A .01010 -.00040 .01050 1 10900 ---- ---- .00880A .00880A .00900 -.00050 .00950 10950 ---- ---- .00790A .00790A .00810 -.00040 .00850 11000 ---- ---- .00710A .00710A .00730 -.00030 .00760 11050 ---- ---- .00640A .00640A .00650 -.00040 .00690 11100 ---- ---- .00570A .00570A .00580 -.00030 .00610 11150 ---- ---- .00510A .00510A .00520 -.00030 .00550 11200 ---- ---- .00460A .00460A .00460 -.00030 .00490 74 11300 ---- ---- .00380A .00380A .00370 -.00020 .00390 11400 ---- ---- ---- ---- .00300 -.00010 .00310 11500 ---- ---- ---- ---- .00240 -.00010 .00250 11600 ---- ---- ---- ---- .00190 -.00010 .00200 41 11700 ---- ---- ---- ---- .00150 -.00010 .00160 41 11800 ---- ---- ---- ---- .00120 -.00010 .00130 24 11900 ---- ---- ---- ---- .00100 -.00010 .00110 24 12000 ---- ---- ---- ---- .00080 -.00010 .00090 2 12100 ---- ---- ---- ---- .00070 UNCH .00070 8300 ---- ---- ---- ---- .18570 -.00150 .18720 8400 ---- ---- ---- ---- .17640 -.00150 .17790 8500 ---- ---- ---- ---- .16710 -.00160 .16870 8600 ---- ---- .15650A .15650A .15800 -.00150 .15950 8700 ---- ---- .14740A .14740A .14890 -.00150 .15040 8800 ---- ---- .13840A .13840A .13990 -.00150 .14140 8900 ---- ---- .12960A .12960A .13100 -.00150 .13250 9000 ---- ---- .12080A .12080A .12220 -.00140 .12360 9100 ---- ---- .11220A .11220A .11360 -.00140 .11500 9200 ---- ---- .10370A .10370A .10510 -.00130 .10640 9300 ---- ---- .09540A .09540A .09670 -.00130 .09800 9350 ---- ---- .09130A .09130A .09260 -.00130 .09390 9400 ---- ---- .08730A .08730A .08860 -.00120 .08980 9450 ---- ---- .08330A .08330A .08460 -.00120 .08580 9500 ---- ---- .07940A .07940A .08060 -.00120 .08180 24 9550 ---- ---- .07560A .07560A .07670 -.00120 .07790 27 9600 ---- .07410B .07180A .07410B .07290 -.00110 .07400 27 9650 ---- .07030B .06800A .06800A .06920 -.00100 .07020 9700 ---- .06720B .06440A .06720B .06550 -.00100 .06650 9750 ---- .06360B .06080A .06360B .06190 -.00100 .06290 9800 ---- .06000B .05730A .06000B .05840 -.00090 .05930 9850 ---- .05650B .05390A .05650B .05490 -.00100 .05590 512 9900 ---- .05310B .05060A .05310B .05160 -.00090 .05250 9950 ---- .04980B .04740A .04980B .04830 -.00090 .04920 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .04820B .04570A .04820B .04680 -.00070 .04750 10050 ---- .04520B .04280A .04520B .04370 -.00080 .04450 10100 ---- .04230B .03990A .03990A .04080 -.00080 .04160 10150 ---- .03950B .03720A .03720A .03800 -.00080 .03880 138 10200 ---- .03670B .03460A .03460A .03530 -.00090 .03620 10250 ---- .03400B .03210A .03210A .03270 -.00090 .03360 10300 ---- .03150B .02960A .03150B .03030 -.00090 .03120 64 10350 ---- .02900B .02740A .02900B .02800 -.00080 .02880 10400 ---- .02690B .02520A .02690B .02580 -.00080 .02660 2 10450 ---- .02470B .02320A .02470B .02370 -.00080 .02450 10500 ---- .02270B .02120A .02270B .02170 -.00070 .02240 10550 ---- .02070B .01950A .01950A .01990 -.00070 .02060 10600 ---- .01900B .01780A .01780A .01820 -.00060 .01880 10650 ---- .01730B .01620A .01620A .01660 -.00050 .01710 10700 ---- .01570B .01480A .01480A .01510 -.00050 .01560 10750 ---- .01430B .01340A .01340A .01370 -.00050 .01420 61 61 10800 ---- .01300B .01210A .01210A .01240 -.00050 .01290 10850 ---- ---- .01100A .01100A .01130 -.00040 .01170 10900 ---- ---- .00990A .00990A .01020 -.00040 .01060 10950 ---- ---- .00900A .00900A .00920 -.00040 .00960 11000 ---- ---- .00810A .00810A .00830 -.00040 .00870 11050 ---- ---- .00730A .00730A .00750 -.00040 .00790 11100 ---- ---- .00660A .00660A .00670 -.00040 .00710 11150 ---- ---- .00590A .00590A .00610 -.00030 .00640 11200 ---- ---- .00540A .00540A .00550 -.00030 .00580 11300 ---- ---- .00440A .00440A .00440 -.00030 .00470 11400 ---- ---- .00370A .00370A .00350 -.00030 .00380 11500 ---- ---- ---- ---- .00280 -.00020 .00300 11600 ---- ---- ---- ---- .00230 -.00010 .00240 11700 ---- ---- ---- ---- .00180 -.00010 .00190 11800 ---- ---- ---- ---- .00140 -.00010 .00150 11900 ---- ---- ---- ---- .00110 -.00010 .00120 12000 ---- ---- ---- ---- .00080 -.00010 .00090 12100 ---- ---- ---- ---- .00070 UNCH .00070 8300 ---- ---- ---- ---- .18560 -.00140 .18700 8400 ---- ---- ---- ---- .17640 -.00140 .17780 8500 ---- ---- ---- ---- .16730 -.00140 .16870 8600 ---- ---- ---- ---- .15820 -.00140 .15960 8700 ---- ---- ---- ---- .14920 -.00140 .15060 8800 ---- ---- ---- ---- .14030 -.00140 .14170 8900 ---- ---- ---- ---- .13160 -.00130 .13290 9000 ---- ---- ---- ---- .12290 -.00130 .12420 9100 ---- ---- ---- ---- .11430 -.00130 .11560 9200 ---- ---- ---- ---- .10590 -.00130 .10720 9300 ---- ---- ---- ---- .09770 -.00120 .09890 9350 ---- ---- ---- ---- .09360 -.00130 .09490 9400 ---- ---- ---- ---- .08960 -.00130 .09090 9450 ---- ---- ---- ---- .08570 -.00120 .08690 9500 ---- ---- ---- ---- .08180 -.00120 .08300 9550 ---- ---- ---- ---- .07790 -.00120 .07910 9600 ---- ---- ---- ---- .07420 -.00110 .07530 9650 ---- ---- .06930A .06930A .07050 -.00110 .07160 9700 ---- .06850B .06570A .06570A .06680 -.00110 .06790 9750 ---- .06490B .06220A .06220A .06330 -.00100 .06430 9800 ---- .06140B .05870A .05870A .05980 -.00100 .06080 9850 ---- .05790B .05540A .05790B .05640 -.00090 .05730 9900 ---- .05460B .05210A .05460B .05310 -.00080 .05390 9950 ---- .05130B .04890A .05130B .04990 -.00080 .05070 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .04970B .04750A .04970B .04840 -.00080 .04920 6 10050 ---- .04670B .04450A .04450A .04540 -.00070 .04610 10100 ---- .04370B .04170A .04170A .04250 -.00080 .04330 1 10150 ---- .04090B .03890A .03890A .03970 -.00080 .04050 10200 ---- .03810B .03630A .03630A .03700 -.00080 .03780 1 10250 ---- .03550B .03380A .03380A .03440 -.00080 .03520 9 10300 ---- .03310B .03140A .03310B .03190 -.00090 .03280 10350 ---- .03070B .02910A .03070B .02960 -.00090 .03050 3 10400 ---- .02840B .02690A .02840B .02740 -.00080 .02820 10450 ---- .02620B .02480A .02620B .02530 -.00080 .02610 6 4 10500 ---- ---- .02290A .02290A .02330 -.00080 .02410 10550 ---- .02220B .02100A .02220B .02140 -.00070 .02210 10600 ---- .02040B .01940A .01940A .01970 -.00060 .02030 10650 ---- .01870B .01780A .01780A .01810 -.00050 .01860 10700 ---- ---- .01630A .01630A .01650 -.00060 .01710 10750 ---- ---- .01490A .01490A .01510 -.00050 .01560 10800 ---- .01430B .01350A .01350A .01370 -.00050 .01420 21 10850 ---- ---- .01230A .01230A .01250 -.00050 .01300 10 10900 ---- ---- .01120A .01120A .01140 -.00040 .01180 10950 ---- ---- .01020A .01020A .01030 -.00040 .01070 11000 ---- ---- .00930A .00930A .00940 -.00030 .00970 11 11050 ---- ---- .00840A .00840A .00850 -.00030 .00880 11100 ---- ---- .00760A .00760A .00770 -.00030 .00800 11150 ---- ---- .00690A .00690A .00690 -.00040 .00730 11200 ---- ---- .00630A .00630A .00630 -.00030 .00660 11250 ---- ---- .00570A .00570A .00570 -.00030 .00600 11300 ---- ---- .00520A .00520A .00510 -.00030 .00540 2 11350 ---- ---- .00470A .00470A .00460 -.00030 .00490 11400 ---- ---- .00440A .00440A .00420 -.00030 .00450 11450 ---- ---- .00400A .00400A .00380 -.00030 .00410 11500 ---- ---- ---- ---- .00350 -.00020 .00370 60 11550 ---- ---- .00330A .00330A .00320 -.00020 .00340 11600 ---- ---- .00300A .00300A .00290 -.00020 .00310 6 11650 ---- ---- ---- ---- .00260 -.00020 .00280 11700 ---- ---- .00250A .00250A .00240 -.00020 .00260 11750 ---- ---- .00230A .00230A .00220 -.00020 .00240 11800 ---- ---- .00210A .00210A .00200 -.00020 .00220 24 11850 ---- ---- .00190A .00190A .00190 -.00010 .00200 11900 ---- ---- .00170A .00170A .00170 -.00010 .00180 1 11950 ---- ---- .00160A .00160A .00160 -.00010 .00170 12000 ---- ---- .00140A .00140A .00150 -.00010 .00160 6 12050 ---- ---- ---- ---- .00140 UNCH .00140 12100 ---- ---- .00120A .00120A .00130 UNCH .00130 12150 ---- ---- ---- ---- .00120 UNCH .00120 12200 ---- ---- ---- ---- .00110 UNCH .00110 12250 ---- ---- ---- ---- .00100 -.00010 .00110 12300 ---- ---- ---- ---- .00090 -.00010 .00100 53 12350 ---- ---- ---- ---- .00090 UNCH .00090 12400 ---- ---- ---- ---- .00080 UNCH .00080 53 12450 ---- ---- ---- ---- .00070 -.00010 .00080 12500 ---- ---- ---- ---- .00070 UNCH .00070 5 12550 ---- ---- ---- ---- .00070 UNCH .00070 12600 ---- ---- ---- ---- .00060 UNCH .00060 5 12700 ---- ---- ---- ---- .00050 UNCH .00050 12800 ---- ---- ---- ---- .00045 -.00005 .00050 12900 ---- ---- ---- ---- .00040 UNCH .00040 13000 ---- ---- ---- ---- .00035 UNCH .00035 13100 ---- ---- ---- ---- .00030 UNCH .00030 13200 ---- ---- ---- ---- .00030 UNCH .00030 13300 ---- ---- ---- ---- .00025 UNCH .00025 13400 ---- ---- ---- ---- .00020 UNCH .00020 13500 ---- ---- ---- ---- .00020 UNCH .00020 13600 ---- ---- ---- ---- .00020 +.00005 .00015 8300 ---- ---- ---- ---- .18540 -.00140 .18680 8400 ---- ---- ---- ---- .17630 -.00140 .17770 8500 ---- ---- ---- ---- .16720 -.00150 .16870 8600 ---- ---- ---- ---- .15830 -.00140 .15970 8700 ---- ---- ---- ---- .14940 -.00140 .15080 8800 ---- ---- ---- ---- .14060 -.00140 .14200 8900 ---- ---- ---- ---- .13190 -.00140 .13330 9000 ---- ---- ---- ---- .12340 -.00130 .12470 9100 ---- ---- ---- ---- .11490 -.00140 .11630 9200 ---- ---- ---- ---- .10670 -.00130 .10800 9300 ---- ---- ---- ---- .09860 -.00120 .09980 9350 ---- ---- ---- ---- .09460 -.00120 .09580 9400 ---- ---- ---- ---- .09060 -.00130 .09190 9450 ---- ---- ---- ---- .08680 -.00120 .08800 9500 ---- ---- ---- ---- .08290 -.00120 .08410 2 9550 ---- ---- ---- ---- .07920 -.00110 .08030 9600 ---- ---- .07430A .07430A .07550 -.00110 .07660 9650 ---- .07340B .07070A .07070A .07180 -.00110 .07290 9700 ---- .06980B .06710A .06710A .06820 -.00110 .06930 9750 ---- .06630B .06360A .06360A .06470 -.00100 .06570 4 9800 ---- .06280B .06020A .06020A .06130 -.00090 .06220 9850 ---- .05940B .05690A .05690A .05790 -.00090 .05880 9900 ---- .05610B .05370A .05370A .05470 -.00080 .05550 9950 ---- .05290B .05050A .05050A .05150 -.00080 .05230 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .05250A .05250A .05300 -.00140 .05440 399 10050 ---- ---- .04940A .04940A .05000 -.00130 .05130 10100 ---- ---- .04650A .04650A .04700 -.00130 .04830 10150 ---- ---- .04370A .04370A .04420 -.00110 .04530 10200 ---- ---- .04090A .04090A .04150 -.00100 .04250 10250 ---- ---- .03830A .03830A .03880 -.00100 .03980 10300 ---- ---- .03580A .03580A .03630 -.00090 .03720 10350 ---- .03510B .03340A .03500B .03390 -.00080 .03470 10400 ---- .03260B .03110A .03260B .03150 -.00080 .03230 10450 ---- .03030B .02890A .03030B .02930 -.00070 .03000 10500 ---- .02810B .02680A .02810B .02720 -.00070 .02790 10550 ---- .02600B .02480A .02600B .02520 -.00060 .02580 10600 ---- .02400B .02290A .02400B .02330 -.00060 .02390 10650 ---- ---- .02110A .02110A .02150 -.00060 .02210 10700 ---- ---- .01950A .01950A .01980 -.00060 .02040 10750 ---- ---- .01790A .01790A .01820 -.00060 .01880 10800 ---- ---- .01640A .01640A .01670 -.00060 .01730 10850 ---- ---- .01500A .01500A .01540 -.00050 .01590 10900 ---- ---- .01380A .01380A .01410 -.00050 .01460 11000 ---- ---- .01150A .01150A .01180 -.00040 .01220 11100 ---- ---- .00960A .00960A .00980 -.00040 .01020 11200 ---- ---- .00800A .00800A .00820 -.00030 .00850 11300 ---- ---- .00670A .00670A .00680 -.00030 .00710 11400 ---- ---- .00550A .00550A .00560 -.00020 .00580 11500 ---- ---- ---- ---- .00460 -.00020 .00480 11600 ---- ---- ---- ---- .00380 -.00010 .00390 11700 ---- ---- ---- ---- .00310 -.00010 .00320 11800 ---- ---- ---- ---- .00250 -.00010 .00260 11900 ---- ---- ---- ---- .00200 -.00010 .00210 8500 ---- ---- ---- ---- .17180 -.00200 .17380 8600 ---- ---- ---- ---- .16290 -.00200 .16490 8700 ---- ---- ---- ---- .15410 -.00200 .15610 8800 ---- ---- ---- ---- .14540 -.00190 .14730 8900 ---- ---- ---- ---- .13680 -.00190 .13870 9000 ---- ---- ---- ---- .12830 -.00190 .13020 9100 ---- ---- ---- ---- .11990 -.00190 .12180 9200 ---- ---- ---- ---- .11170 -.00180 .11350 9300 ---- ---- ---- ---- .10360 -.00180 .10540 9400 ---- ---- ---- ---- .09570 -.00180 .09750 24 9450 ---- ---- ---- ---- .09180 -.00180 .09360 9500 ---- ---- ---- ---- .08800 -.00170 .08970 48 9550 ---- ---- ---- ---- .08420 -.00170 .08590 9600 ---- ---- .07970A .07970A .08040 -.00170 .08210 24 9650 ---- ---- .07600A .07600A .07680 -.00160 .07840 24 9700 ---- ---- .07240A .07240A .07310 -.00170 .07480 9750 ---- ---- .06890A .06890A .06960 -.00160 .07120 368 9800 ---- ---- .06550A .06550A .06610 -.00160 .06770 1600 9850 ---- ---- .06210A .06210A .06270 -.00150 .06420 9900 ---- ---- .05880A .05880A .05940 -.00150 .06090 1767 9950 ---- ---- .05560A .05560A .05620 -.00140 .05760 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- .05530A .05530A .05580 -.00140 .05720 1 10050 ---- ---- .05230A .05230A .05280 -.00130 .05410 12 10100 ---- ---- .04950A .04950A .04990 -.00130 .05120 10150 ---- ---- .04670A .04670A .04710 -.00120 .04830 10200 ---- ---- .04400A .04400A .04430 -.00120 .04550 10250 ---- ---- .04140A .04140A .04170 -.00120 .04290 10300 ---- ---- .03890A .03890A .03920 -.00110 .04030 10350 ---- .03800B .03650A .03800B .03680 -.00100 .03780 10400 ---- .03560B .03420A .03560B .03440 -.00100 .03540 520 10450 ---- .03330B .03190A .03330B .03220 -.00100 .03320 20 10500 ---- .03110B .02980A .03110B .03010 -.00090 .03100 412 10550 ---- ---- .02780A .02780A .02810 -.00080 .02890 10600 ---- ---- .02580A .02580A .02610 -.00080 .02690 751 10650 ---- ---- .02400A .02400A .02430 -.00080 .02510 10700 ---- ---- .02230A .02230A .02260 -.00070 .02330 440 10750 ---- ---- .02060A .02060A .02100 -.00060 .02160 1 10800 ---- ---- .01910A .01910A .01940 -.00060 .02000 450 10850 ---- ---- .01770A .01770A .01800 -.00050 .01850 10900 ---- ---- .01630A .01630A .01660 -.00050 .01710 10950 ---- ---- .01500A .01500A .01530 -.00050 .01580 11000 ---- ---- .01390A .01390A .01410 -.00050 .01460 501 11050 ---- ---- .01280A .01280A .01300 -.00050 .01350 1 11100 ---- ---- .01180A .01180A .01200 -.00040 .01240 262 11150 ---- ---- .01080A .01080A .01100 -.00040 .01140 11200 ---- ---- .01000A .01000A .01010 -.00040 .01050 11250 ---- ---- .00920A .00920A .00930 -.00040 .00970 11300 ---- ---- .00840A .00840A .00850 -.00040 .00890 414 11350 ---- ---- .00780A .00780A .00780 -.00030 .00810 11400 ---- ---- .00720A .00720A .00720 -.00030 .00750 1016 11450 ---- ---- .00660A .00660A .00660 -.00030 .00690 11500 ---- ---- .00610A .00610A .00600 -.00030 .00630 16 11550 ---- ---- .00560A .00560A .00550 -.00030 .00580 10 11600 ---- ---- .00520A .00520A .00500 -.00030 .00530 7 11650 ---- ---- ---- ---- .00460 -.00020 .00480 11700 ---- ---- ---- ---- .00420 -.00020 .00440 11750 ---- ---- ---- ---- .00380 -.00030 .00410 245 11800 ---- ---- ---- ---- .00350 -.00020 .00370 251 11850 ---- ---- ---- ---- .00320 -.00020 .00340 11900 ---- ---- ---- ---- .00290 -.00020 .00310 11950 ---- ---- ---- ---- .00270 -.00020 .00290 12000 ---- ---- ---- ---- .00250 -.00010 .00260 12050 ---- ---- ---- ---- .00230 -.00010 .00240 60 12100 ---- ---- ---- ---- .00210 -.00010 .00220 12150 ---- ---- ---- ---- .00190 -.00020 .00210 12200 ---- ---- ---- ---- .00180 -.00010 .00190 2 12250 ---- ---- ---- ---- .00160 -.00010 .00170 12300 ---- ---- ---- ---- .00150 -.00010 .00160 12400 ---- ---- ---- ---- .00130 -.00010 .00140 12500 ---- ---- ---- ---- .00110 -.00010 .00120 15 12600 ---- ---- ---- ---- .00100 UNCH .00100 12700 ---- ---- ---- ---- .00090 UNCH .00090 12800 ---- ---- ---- ---- .00080 +.00010 .00070 12900 ---- ---- ---- ---- .00070 +.00010 .00060 13000 ---- ---- ---- ---- .00060 +.00010 .00050 100 13100 ---- ---- ---- ---- .00050 +.00005 .00045 13200 ---- ---- ---- ---- .00045 +.00005 .00040 13300 ---- ---- ---- ---- .00040 +.00005 .00035 20 8400 ---- ---- ---- ---- .18070 -.00190 .18260 8500 ---- ---- ---- ---- .17190 -.00190 .17380 8600 ---- ---- ---- ---- .16320 -.00190 .16510 8700 ---- ---- ---- ---- .15460 -.00180 .15640 8800 ---- ---- ---- ---- .14610 -.00180 .14790 8900 ---- ---- ---- ---- .13770 -.00170 .13940 9000 ---- ---- ---- ---- .12940 -.00170 .13110 9100 ---- ---- ---- ---- .12120 -.00170 .12290 9200 ---- ---- ---- ---- .11310 -.00180 .11490 9300 ---- ---- ---- ---- .10520 -.00180 .10700 9350 ---- ---- ---- ---- .10130 -.00180 .10310 9400 ---- ---- ---- ---- .09750 -.00170 .09920 9450 ---- ---- ---- ---- .09370 -.00170 .09540 9500 ---- ---- ---- ---- .08990 -.00170 .09160 1 9550 ---- ---- .08550A .08550A .08620 -.00170 .08790 9600 ---- ---- .08180A .08180A .08260 -.00170 .08430 9650 ---- ---- .07830A .07830A .07900 -.00160 .08060 24 9700 ---- ---- .07480A .07480A .07540 -.00170 .07710 9750 ---- ---- .07140A .07140A .07200 -.00160 .07360 100 9800 ---- ---- .06800A .06800A .06860 -.00150 .07010 9850 ---- ---- .06470A .06470A .06530 -.00150 .06680 9900 ---- ---- .06150A .06150A .06200 -.00150 .06350 9950 ---- ---- .05840A .05840A .05880 -.00150 .06030 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06340 -.00160 .06500 10050 ---- ---- ---- ---- .06040 -.00160 .06200 10100 ---- ---- ---- ---- .05750 -.00160 .05910 10150 ---- ---- ---- ---- .05470 -.00150 .05620 10200 ---- ---- ---- ---- .05200 -.00150 .05350 10250 ---- ---- ---- ---- .04940 -.00140 .05080 10300 ---- ---- ---- ---- .04680 -.00140 .04820 10350 ---- ---- ---- ---- .04440 -.00130 .04570 10400 ---- ---- ---- ---- .04200 -.00130 .04330 10450 ---- ---- ---- ---- .03980 -.00130 .04110 10500 ---- ---- ---- ---- .03760 -.00130 .03890 10550 ---- ---- ---- ---- .03560 -.00120 .03680 10600 ---- ---- ---- ---- .03360 -.00110 .03470 10650 ---- ---- ---- ---- .03170 -.00110 .03280 10700 ---- ---- ---- ---- .02990 -.00110 .03100 10750 ---- ---- ---- ---- .02820 -.00100 .02920 10800 ---- ---- ---- ---- .02660 -.00100 .02760 10850 ---- ---- ---- ---- .02500 -.00100 .02600 10900 ---- ---- ---- ---- .02350 -.00090 .02440 10950 ---- ---- ---- ---- .02210 -.00090 .02300 11000 ---- ---- ---- ---- .02080 -.00090 .02170 11050 ---- ---- ---- ---- .01960 -.00080 .02040 11100 ---- ---- ---- ---- .01840 -.00070 .01910 11150 ---- ---- ---- ---- .01720 -.00080 .01800 11200 ---- ---- ---- ---- .01620 -.00070 .01690 11250 ---- ---- ---- ---- .01520 -.00060 .01580 11300 ---- ---- ---- ---- .01420 -.00070 .01490 11350 ---- ---- ---- ---- .01330 -.00060 .01390 11400 ---- ---- ---- ---- .01250 -.00060 .01310 11450 ---- ---- ---- ---- .01170 -.00060 .01230 11500 ---- ---- ---- ---- .01100 -.00050 .01150 11550 ---- ---- ---- ---- .01030 -.00050 .01080 11600 ---- ---- ---- ---- .00960 -.00050 .01010 2 11650 ---- ---- ---- ---- .00900 -.00050 .00950 11700 ---- ---- ---- ---- .00850 -.00040 .00890 6 11750 ---- ---- ---- ---- .00790 -.00040 .00830 11800 ---- ---- ---- ---- .00750 -.00030 .00780 11850 ---- ---- ---- ---- .00700 -.00030 .00730 11900 ---- ---- ---- ---- .00660 -.00030 .00690 11950 ---- ---- ---- ---- .00610 -.00040 .00650 12000 ---- ---- ---- ---- .00580 -.00030 .00610 12050 ---- ---- ---- ---- .00540 -.00030 .00570 12100 ---- ---- ---- ---- .00510 -.00020 .00530 12150 ---- ---- ---- ---- .00470 -.00030 .00500 12200 ---- ---- ---- ---- .00450 -.00020 .00470 12300 ---- ---- ---- ---- .00390 -.00020 .00410 12400 ---- ---- ---- ---- .00340 -.00020 .00360 12500 ---- ---- ---- ---- .00300 -.00020 .00320 12600 ---- ---- ---- ---- .00260 -.00020 .00280 12700 ---- ---- ---- ---- .00230 -.00020 .00250 12800 ---- ---- ---- ---- .00200 -.00010 .00210 12900 ---- ---- ---- ---- .00180 -.00010 .00190 13000 ---- ---- ---- ---- .00160 -.00010 .00170 13100 ---- ---- ---- ---- .00140 UNCH .00140 8400 ---- ---- ---- ---- .18530 -.00220 .18750 8500 ---- ---- ---- ---- .17670 -.00220 .17890 8600 ---- ---- ---- ---- .16830 -.00210 .17040 8700 ---- ---- ---- ---- .15990 -.00210 .16200 8800 ---- ---- ---- ---- .15160 -.00210 .15370 8900 ---- ---- ---- ---- .14340 -.00210 .14550 9000 ---- ---- ---- ---- .13530 -.00210 .13740 9100 ---- ---- ---- ---- .12730 -.00210 .12940 9200 ---- ---- ---- ---- .11950 -.00200 .12150 9300 ---- ---- ---- ---- .11190 -.00190 .11380 9400 ---- ---- ---- ---- .10430 -.00200 .10630 9450 ---- ---- ---- ---- .10060 -.00200 .10260 9500 ---- ---- ---- ---- .09700 -.00190 .09890 9550 ---- ---- ---- ---- .09340 -.00180 .09520 9600 ---- ---- ---- ---- .08980 -.00190 .09170 9650 ---- ---- ---- ---- .08630 -.00180 .08810 9700 ---- ---- ---- ---- .08280 -.00180 .08460 9750 ---- ---- ---- ---- .07940 -.00180 .08120 9800 ---- ---- ---- ---- .07610 -.00170 .07780 9850 ---- ---- ---- ---- .07280 -.00170 .07450 9900 ---- ---- ---- ---- .06960 -.00170 .07130 9950 ---- ---- ---- ---- .06650 -.00160 .06810 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06950 -.00190 .07140 10050 ---- ---- ---- ---- .06650 -.00180 .06830 10100 ---- ---- ---- ---- .06360 -.00170 .06530 10150 ---- ---- ---- ---- .06070 -.00170 .06240 10200 ---- ---- ---- ---- .05790 -.00170 .05960 10250 ---- ---- ---- ---- .05520 -.00170 .05690 10300 ---- ---- ---- ---- .05260 -.00160 .05420 10350 ---- ---- ---- ---- .05010 -.00160 .05170 10400 ---- ---- ---- ---- .04770 -.00150 .04920 10450 ---- ---- ---- ---- .04530 -.00150 .04680 10500 ---- ---- ---- ---- .04310 -.00140 .04450 10550 ---- ---- ---- ---- .04090 -.00140 .04230 10600 ---- ---- ---- ---- .03880 -.00140 .04020 10650 ---- ---- ---- ---- .03680 -.00140 .03820 10700 ---- ---- ---- ---- .03490 -.00130 .03620 10750 ---- ---- ---- ---- .03310 -.00120 .03430 10800 ---- ---- ---- ---- .03140 -.00120 .03260 10850 ---- ---- ---- ---- .02970 -.00120 .03090 10900 ---- ---- ---- ---- .02810 -.00110 .02920 10950 ---- ---- ---- ---- .02660 -.00110 .02770 11000 ---- ---- ---- ---- .02520 -.00100 .02620 11050 ---- ---- ---- ---- .02380 -.00100 .02480 11100 ---- ---- ---- ---- .02250 -.00090 .02340 11150 ---- ---- ---- ---- .02120 -.00100 .02220 11200 ---- ---- ---- ---- .02010 -.00080 .02090 11250 ---- ---- ---- ---- .01890 -.00090 .01980 11300 ---- ---- ---- ---- .01790 -.00080 .01870 11350 ---- ---- ---- ---- .01690 -.00070 .01760 11400 ---- ---- ---- ---- .01590 -.00080 .01670 11450 ---- ---- ---- ---- .01500 -.00070 .01570 11500 ---- ---- ---- ---- .01420 -.00060 .01480 11550 ---- ---- ---- ---- .01340 -.00060 .01400 11600 ---- ---- ---- ---- .01260 -.00060 .01320 1 11650 ---- ---- ---- ---- .01190 -.00060 .01250 11700 ---- ---- ---- ---- .01120 -.00060 .01180 6 11800 ---- ---- ---- ---- .01000 -.00050 .01050 11900 ---- ---- ---- ---- .00890 -.00050 .00940 12000 ---- ---- ---- ---- .00800 -.00040 .00840 12100 ---- ---- ---- ---- .00710 -.00040 .00750 12200 ---- ---- ---- ---- .00630 -.00040 .00670 12300 ---- ---- ---- ---- .00570 -.00030 .00600 12400 ---- ---- ---- ---- .00500 -.00030 .00530 12500 ---- ---- ---- ---- .00450 -.00030 .00480 12600 ---- ---- ---- ---- .00400 -.00020 .00420 8500 ---- ---- ---- ---- .18200 -.00250 .18450 8600 ---- ---- ---- ---- .17370 -.00240 .17610 8700 ---- ---- ---- ---- .16540 -.00240 .16780 8800 ---- ---- ---- ---- .15720 -.00240 .15960 8900 ---- ---- ---- ---- .14910 -.00240 .15150 9000 ---- ---- ---- ---- .14110 -.00240 .14350 9100 ---- ---- ---- ---- .13330 -.00230 .13560 9200 ---- ---- ---- ---- .12550 -.00230 .12780 9300 ---- ---- ---- ---- .11790 -.00220 .12010 9400 ---- ---- ---- ---- .11040 -.00220 .11260 9450 ---- ---- ---- ---- .10680 -.00210 .10890 9500 ---- ---- ---- ---- .10310 -.00220 .10530 9550 ---- ---- ---- ---- .09950 -.00210 .10160 9600 ---- ---- ---- ---- .09600 -.00210 .09810 9650 ---- ---- ---- ---- .09250 -.00210 .09460 9700 ---- ---- ---- ---- .08910 -.00200 .09110 9750 ---- ---- ---- ---- .08570 -.00190 .08760 9800 ---- ---- ---- ---- .08230 -.00200 .08430 9850 ---- ---- ---- ---- .07900 -.00190 .08090 9900 ---- ---- ---- ---- .07580 -.00190 .07770 9950 ---- ---- ---- ---- .07260 -.00190 .07450 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07530 -.00210 .07740 10050 ---- ---- ---- ---- .07230 -.00200 .07430 10100 ---- ---- ---- ---- .06930 -.00190 .07120 10150 ---- ---- ---- ---- .06640 -.00190 .06830 10200 ---- ---- ---- ---- .06350 -.00190 .06540 10250 ---- ---- ---- ---- .06080 -.00180 .06260 10300 ---- ---- ---- ---- .05810 -.00180 .05990 10350 ---- ---- ---- ---- .05550 -.00180 .05730 10400 ---- ---- ---- ---- .05300 -.00170 .05470 10450 ---- ---- ---- ---- .05060 -.00170 .05230 10500 ---- ---- ---- ---- .04820 -.00170 .04990 10550 ---- ---- ---- ---- .04600 -.00160 .04760 10600 ---- ---- ---- ---- .04390 -.00150 .04540 10650 ---- ---- ---- ---- .04180 -.00150 .04330 10700 ---- ---- ---- ---- .03980 -.00150 .04130 10750 ---- ---- ---- ---- .03790 -.00140 .03930 10800 ---- ---- ---- ---- .03610 -.00130 .03740 10850 ---- ---- ---- ---- .03430 -.00130 .03560 10900 ---- ---- ---- ---- .03260 -.00130 .03390 10950 ---- ---- ---- ---- .03100 -.00120 .03220 11000 ---- ---- ---- ---- .02940 -.00120 .03060 11050 ---- ---- ---- ---- .02790 -.00120 .02910 11100 ---- ---- ---- ---- .02650 -.00110 .02760 11200 ---- ---- ---- ---- .02380 -.00100 .02480 11300 ---- ---- ---- ---- .02130 -.00100 .02230 11400 ---- ---- ---- ---- .01900 -.00090 .01990 11500 ---- ---- ---- ---- .01690 -.00080 .01770 11600 ---- ---- ---- ---- .01500 -.00070 .01570 11700 ---- ---- ---- ---- .01320 -.00070 .01390 11800 ---- ---- ---- ---- .01160 -.00070 .01230 11900 ---- ---- ---- ---- .01020 -.00060 .01080 12000 ---- ---- ---- ---- .00890 -.00050 .00940 8500 ---- ---- ---- ---- .18620 -.00260 .18880 8600 ---- ---- ---- ---- .17800 -.00260 .18060 8700 ---- ---- ---- ---- .16990 -.00260 .17250 8800 ---- ---- ---- ---- .16190 -.00260 .16450 8900 ---- ---- ---- ---- .15400 -.00260 .15660 9000 ---- ---- ---- ---- .14620 -.00250 .14870 9100 ---- ---- ---- ---- .13850 -.00250 .14100 9200 ---- ---- ---- ---- .13090 -.00250 .13340 9300 ---- ---- ---- ---- .12340 -.00240 .12580 9400 ---- ---- ---- ---- .11610 -.00240 .11850 9450 ---- ---- ---- ---- .11250 -.00230 .11480 9500 ---- ---- ---- ---- .10890 -.00230 .11120 9550 ---- ---- ---- ---- .10530 -.00230 .10760 9600 ---- ---- ---- ---- .10180 -.00230 .10410 9650 ---- ---- ---- ---- .09840 -.00220 .10060 9700 ---- ---- ---- ---- .09490 -.00220 .09710 9750 ---- ---- ---- ---- .09150 -.00220 .09370 9800 ---- ---- ---- ---- .08820 -.00220 .09040 9850 ---- ---- ---- ---- .08490 -.00210 .08700 9900 ---- ---- ---- ---- .08160 -.00210 .08370 9950 ---- ---- ---- ---- .07850 -.00200 .08050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4263 7433 214474 EUU NOV22 EUR/USD Monthly Options PUT 10000 .00800 .00910B .00620 .00670A .00710 -.00040 313 .00750 116 2020 10025 ---- .01060B .00750A .00750A .00850 -.00030 1 .00880 10 1699 10050 .01070 .01220B .00870A .00960B .01000 -.00030 12 .01030 119 1147 10075 ---- .01400B .01030A .01030A .01170 -.00020 .01190 20 849 10100 ---- .01580B .01190A .01190A .01350 -.00010 1 .01360 19 1093 10125 .01620 .01780B .01360A .01730B .01540 UNCH 8 .01540 6 5 10150 ---- .01990B .01540A .01540A .01740 UNCH .01740 252 10175 ---- .02200B .01730A .01730A .01940 UNCH .01940 10200 ---- .02420B .01940A .01940A .02160 +.00010 .02150 2 539 10225 ---- .02650B .02160A .02160A .02390 +.00020 .02370 10250 ---- .02880B .02380A .02380A .02620 +.00030 .02590 3 44 10275 ---- .03120B .02600A .02600A .02860 +.00040 .02820 10300 .03250 .03350B .02830A .03030A .03100 +.00050 36 .03050 1 641 10325 ---- .03600B .03060A .03060A .03340 +.00050 .03290 10350 ---- .03840B .03300A .03300A .03590 +.00060 .03530 36 88 10400 ---- .04330B .03790A .03790A .04080 +.00060 .04020 21 245 10450 ---- .04830B .04290A .04290A .04580 +.00070 .04510 370 10500 ---- .05330B .04780A .04780A .05080 +.00070 3 .05010 1 20 10550 ---- .05820B .05280A .05280A .05580 +.00080 .05500 5 10600 ---- .06320B .05780A .05780A .06080 +.00080 .06000 4 10650 ---- .06820B .06280A .06280A .06580 +.00080 .06500 65 10700 ---- .07320B .06770A .06770A .07070 +.00070 .07000 2 120 10750 ---- .07820B .07270A .07270A .07570 +.00070 .07500 2 10800 ---- .08320B .07770A .07770A .08070 +.00070 .08000 152 10850 ---- .08820B .08270A .08270A .08570 +.00070 .08500 10900 ---- .09320B .08770A .08770A .09070 +.00070 .09000 20 10950 ---- .09820B .09270A .09270A .09570 +.00070 .09500 224 11000 ---- .10320B .09770A .09770A .10070 +.00070 .10000 6 11050 ---- .10820B .10270A .10270A .10570 +.00070 .10500 11100 ---- .11320B .10770A .10770A .11070 +.00070 .11000 1 11150 ---- .11820B .11270A .11270A .11570 +.00070 .11500 11200 ---- .12320B .11770A .11770A .12070 +.00070 .12000 145 11250 ---- .12820B .12270A .12270A .12570 +.00080 .12490 11300 ---- .13320B .12770A .12770A .13070 +.00080 .12990 88 11350 ---- .13820B .13270A .13270A .13570 +.00080 .13490 11400 ---- .14320B .13770A .13770A .14070 +.00080 .13990 11450 ---- .14820B .14270A .14270A .14570 +.00080 .14490 100 11500 ---- .15320B .14770A .14770A .15070 +.00080 .14990 51 11550 ---- .15810B .15270A .15270A .15570 +.00080 .15490 50 11600 ---- .16310B .15770A .15770A .16070 +.00080 .15990 3 11650 ---- .16810B 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+.00080 .27980 12900 ---- .29310B .28760A .28760A .29060 +.00080 .28980 10 13000 ---- .30310B .29760A .29760A .30060 +.00080 .29980 13100 ---- .31310B .30760A .30760A .31060 +.00080 .30980 13200 ---- .32310B .31760A .31760A .32060 +.00080 .31980 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 91 CAB 1175 9250 ---- ---- ---- ---- CAB UNCH CAB 91 529 9300 ---- ---- ---- ---- CAB UNCH CAB 7 881 9350 ---- ---- ---- ---- CAB UNCH CAB 301 9400 ---- ---- ---- ---- CAB -.00005 .00005 8 2302 9450 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 41 824 9500 .00015 .00015 .00005 .00005 .00005 -.00005 4 .00010 9 2394 9550 .00010 .00010 .00010 .00010 .00005 -.00010 1 .00015 4373 9575 .00015 .00025B .00005 .00005 .00010 -.00010 66 .00020 1 186 9600 .00015 .00030B .00010 .00010 .00010 -.00015 78 .00025 10 1655 9625 .00030 .00040B .00015 .00015 .00015 -.00015 78 .00030 70 283 9650 .00050 .00050 .00015 .00015 .00020 -.00020 242 .00040 51 2009 9675 .00060 .00060 .00025 .00025 .00030 -.00020 197 .00050 158 312 9700 .00050 .00080 .00040 .00040 .00040 -.00030 175 .00070 255 1258 9725 .00080 .00100B .00045A .00045A .00050 -.00030 65 .00080 27 616 9750 .00110 .00120B .00060 .00060 .00070 -.00040 261 .00110 320 1865 9775 .00130 .00160B .00080 .00080 .00090 -.00040 115 .00130 2 236 9800 .00140 .00200B .00110 .00110 .00120 -.00050 378 .00170 188 1404 9825 .00230 .00250B .00140 .00150B .00160 -.00050 82 .00210 6 174 9850 .00260 .00310B .00190A .00190A .00210 -.00050 243 .00260 83 1177 9875 .00290 .00380B .00240A .00240A .00260 -.00050 86 .00310 1 11 9900 .00350 .00460B .00300A .00300A .00330 -.00050 273 .00380 605 6347 9925 .00500 .00550B .00360A .00370A .00400 -.00050 74 .00450 3 139 9950 .00580 .00660B .00450A .00460A .00490 -.00050 88 .00540 53 1299 9975 .00730 .00780B .00530A .00560 .00590 -.00050 60 .00640 21 1045 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01500 .01660B .01400A .01650B .01520 +.00020 16 .01500 1977 2710 10050 ---- .01930B .01630A .01630A .01780 +.00030 .01750 16 412 10100 .02180 .02230B .01900A .02000A .02060 +.00030 2 .02030 161 2227 10150 .02420 .02550B .02190A .02320A .02380 +.00040 2 .02340 2 130 10200 ---- .02910B .02520A .02520A .02720 +.00050 .02670 1 533 10250 ---- .03280B .02870A .02870A .03080 +.00050 .03030 189 10300 .03450 .03680B .03240A .03240A .03470 +.00050 1 .03420 57 129 10350 ---- .04090B .03630A .03630A .03880 +.00060 .03820 27 10400 .04220 .04470B .04050A .04470B .04300 +.00060 1 .04240 6 175 10450 ---- ---- ---- ---- .04740 +.00060 .04680 31 10500 ---- ---- ---- ---- .05200 +.00070 .05130 206 10550 ---- ---- ---- ---- .05660 +.00060 .05600 22 10600 ---- ---- ---- ---- .06130 +.00060 .06070 351 10650 ---- ---- ---- ---- .06610 +.00070 .06540 495 10700 ---- ---- ---- ---- .07100 +.00070 .07030 287 10750 ---- ---- ---- ---- .07590 +.00080 .07510 10800 ---- ---- ---- ---- .08070 +.00070 .08000 177 10850 ---- ---- ---- ---- .08570 +.00080 .08490 1 10900 ---- ---- ---- ---- .09060 +.00070 .08990 208 10950 ---- ---- ---- ---- .09550 +.00070 .09480 42 11000 ---- ---- ---- ---- .10050 +.00070 .09980 121 11050 ---- ---- ---- ---- .10540 +.00070 .10470 11100 ---- ---- ---- ---- .11040 +.00070 .10970 53 11150 ---- ---- ---- ---- .11540 +.00080 .11460 740 11200 ---- ---- ---- ---- .12030 +.00070 .11960 250 11250 ---- ---- ---- ---- .12530 +.00070 .12460 3 11300 ---- ---- ---- ---- .13030 +.00080 .12950 54 11350 ---- ---- ---- ---- .13520 +.00070 .13450 4 11400 ---- ---- ---- ---- .14020 +.00070 .13950 143 11450 ---- ---- ---- ---- .14520 +.00080 .14440 199 11500 ---- ---- ---- ---- .15020 +.00080 .14940 11 11550 ---- ---- ---- ---- .15510 +.00070 .15440 102 11600 ---- ---- ---- ---- .16010 +.00080 .15930 3 11650 ---- ---- ---- ---- .16510 +.00080 .16430 8 11700 ---- ---- ---- ---- .17010 +.00080 .16930 30 11750 ---- ---- ---- ---- .17500 +.00070 .17430 198 11800 ---- ---- ---- ---- .18000 +.00070 .17930 11850 ---- ---- ---- ---- .18500 +.00080 .18420 11900 ---- ---- ---- ---- .19000 +.00080 .18920 44 11950 ---- ---- ---- ---- .19500 +.00080 .19420 12000 ---- ---- ---- ---- .19990 +.00070 .19920 5 12050 ---- ---- ---- ---- .20490 +.00080 .20410 12100 ---- ---- ---- ---- .20990 +.00080 .20910 12150 ---- ---- ---- ---- .21490 +.00080 .21410 12200 ---- ---- ---- ---- .21990 +.00080 .21910 12250 ---- ---- ---- ---- .22480 +.00070 .22410 12300 ---- ---- ---- ---- .22980 +.00080 .22900 12350 ---- ---- ---- ---- .23480 +.00080 .23400 12400 ---- ---- ---- ---- .23980 +.00080 .23900 12450 ---- ---- ---- ---- .24470 +.00070 .24400 12500 ---- ---- ---- ---- .24970 +.00080 .24890 12550 ---- ---- ---- ---- .25470 +.00080 .25390 12600 ---- ---- ---- ---- .25970 +.00080 .25890 12650 ---- ---- ---- ---- .26470 +.00080 .26390 12700 ---- ---- ---- ---- .26960 +.00070 .26890 12750 ---- ---- ---- ---- .27460 +.00080 .27380 12800 ---- ---- ---- ---- .27960 +.00080 .27880 12850 ---- ---- ---- ---- .28460 +.00080 .28380 12900 ---- ---- ---- ---- .28960 +.00080 .28880 13000 ---- ---- ---- ---- .29950 +.00080 .29870 13100 ---- ---- ---- ---- .30950 +.00080 .30870 13200 ---- ---- ---- ---- .31940 +.00080 .31860 13300 ---- ---- ---- ---- .32940 +.00080 .32860 13400 ---- ---- ---- ---- .33930 +.00070 .33860 13500 ---- ---- ---- ---- .34930 +.00080 .34850 31 13600 ---- ---- ---- ---- .35920 +.00070 .35850 18 13700 ---- ---- ---- ---- .36920 +.00080 .36840 48 13800 ---- ---- ---- ---- .37920 +.00080 .37840 99 13900 ---- ---- ---- ---- .38910 +.00080 .38830 123 8000 ---- ---- ---- ---- CAB UNCH CAB 50 2785 8100 .00005 .00005 .00005 .00005 .00005 +.00005 1 CAB 400 1147 8200 ---- ---- ---- ---- .00005 UNCH .00005 630 8300 ---- ---- ---- ---- .00005 UNCH .00005 323 8400 ---- ---- ---- ---- .00005 UNCH .00005 213 8500 ---- ---- ---- .00010B .00010 +.00005 4 .00005 1 5527 8600 ---- ---- ---- ---- .00010 UNCH .00010 213 8700 ---- ---- ---- ---- .00015 UNCH .00015 376 8800 .00020 .00020 .00020 .00020 .00020 UNCH 3 .00020 3 775 8900 .00030 .00030 .00030 .00030 .00030 UNCH 3 .00030 2 1261 9000 .00045 .00045 .00045 .00040A .00040 UNCH 12 .00040 56 5381 9100 ---- ---- ---- ---- .00060 UNCH 20 .00060 35 1231 9150 ---- ---- ---- ---- .00070 UNCH .00070 5 563 9200 .00070 .00090B .00070 .00090B .00080 UNCH 71 .00080 68 1193 9250 .00100 .00110B .00100 .00100 .00100 UNCH 2 .00100 1 375 9300 .00120 .00130B .00120 .00120 .00120 UNCH 2 .00120 30 1415 9350 .00150 .00160B .00140A .00160B .00140 -.00010 2 .00150 22 219 9400 .00170 .00190 .00170 .00170A .00170 -.00010 47 .00180 55 1806 9450 .00220 .00230B .00200A .00210A .00210 UNCH 18 .00210 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.02480A .02660 +.00050 .02610 9 12 10250 ---- .03110B .02780A .02780A .02970 +.00060 13 .02910 213 10300 ---- .03450B .03090A .03090A .03300 +.00060 .03240 50 52 10350 ---- .03810B .03430A .03430A .03640 +.00050 .03590 135 10400 ---- .04190B .03790A .03790A .04010 +.00060 .03950 13 10450 ---- .04580B .04160A .04160A .04400 +.00060 .04340 7 10500 ---- .04990B .04560A .04560A .04800 +.00060 .04740 1 10550 ---- .05390B .04960A .04960A .05210 +.00050 .05160 10600 ---- ---- .05390A .05390A .05640 +.00050 .05590 160 10650 ---- ---- ---- ---- .06080 +.00050 .06030 10700 ---- ---- ---- ---- .06530 +.00050 .06480 10750 ---- ---- ---- ---- .07000 +.00060 .06940 1 10800 ---- ---- ---- ---- .07460 +.00060 .07400 10850 ---- ---- ---- ---- .07940 +.00070 .07870 10900 ---- ---- ---- ---- .08410 +.00060 .08350 10950 ---- ---- ---- ---- .08900 +.00070 .08830 25 11000 ---- ---- ---- ---- .09380 +.00070 .09310 1 11050 ---- ---- ---- ---- .09870 +.00070 .09800 1 11100 ---- ---- ---- ---- .10350 +.00070 .10280 11150 ---- ---- ---- ---- .10840 +.00070 .10770 11200 ---- ---- ---- ---- .11340 +.00080 .11260 250 11250 ---- ---- ---- ---- .11830 +.00080 .11750 11300 ---- ---- ---- ---- .12320 +.00080 .12240 11350 ---- ---- ---- ---- .12810 +.00070 .12740 11400 ---- ---- ---- ---- .13310 +.00080 .13230 22 11450 ---- ---- ---- ---- .13800 +.00070 .13730 24 11500 ---- ---- ---- ---- .14300 +.00080 .14220 1 11550 ---- ---- ---- ---- .14790 +.00070 .14720 5 11600 ---- ---- ---- ---- .15290 +.00080 .15210 2 11650 ---- ---- ---- ---- .15780 +.00070 .15710 1 11700 ---- ---- ---- ---- .16280 +.00080 .16200 11750 ---- ---- ---- ---- .16770 +.00070 .16700 11800 ---- ---- ---- ---- .17270 +.00080 .17190 11850 ---- ---- ---- ---- .17770 +.00080 .17690 11900 ---- ---- ---- ---- .18260 +.00070 .18190 11950 ---- ---- ---- ---- .18760 +.00080 .18680 12000 ---- ---- ---- ---- .19250 +.00070 .19180 12050 ---- ---- ---- ---- .19750 +.00080 .19670 12100 ---- ---- ---- ---- .20250 +.00080 .20170 12150 ---- ---- ---- ---- .20740 +.00070 .20670 12200 ---- ---- ---- ---- .21240 +.00080 .21160 12300 ---- ---- ---- ---- .22230 +.00080 .22150 22 12400 ---- ---- ---- ---- .23220 +.00070 .23150 12500 ---- ---- ---- ---- .24220 +.00080 .24140 12600 ---- ---- ---- ---- .25210 +.00080 .25130 12700 ---- ---- ---- ---- .26200 +.00080 .26120 12800 ---- ---- ---- ---- .27190 +.00070 .27120 12900 ---- ---- ---- ---- .28190 +.00080 .28110 13000 ---- ---- ---- ---- .29180 +.00080 .29100 13100 ---- ---- ---- ---- .30170 +.00080 .30090 8200 ---- ---- ---- ---- .00020 +.00005 .00015 4195 8300 ---- ---- ---- ---- .00025 +.00005 .00020 45 8400 ---- ---- ---- ---- .00030 +.00005 .00025 41 8500 ---- ---- ---- ---- .00035 +.00005 .00030 3 347 8600 ---- .00040B ---- .00040B .00040 +.00005 .00035 60 8700 ---- .00050B ---- .00050B .00050 +.00005 .00045 2 212 8800 ---- .00070B ---- .00070B .00060 UNCH .00060 314 8900 ---- .00090B ---- .00090B .00080 +.00010 .00070 1 5 9000 .00100 .00110B .00100 .00110B .00110 +.00010 20 .00100 8 684 9100 .00150 .00160 .00150 .00150A .00140 +.00010 30 .00130 157 9200 ---- .00190B ---- .00190B .00180 +.00010 .00170 132 9250 ---- .00220B ---- .00220B .00210 +.00010 .00200 31 9300 ---- .00260B ---- .00260B .00250 +.00020 2 .00230 545 9350 .00270 .00300B .00270 .00270 .00280 +.00010 1 .00270 58 9400 ---- .00340B ---- .00340B .00330 +.00020 .00310 17 412 9450 ---- .00400B ---- .00400B .00380 +.00020 .00360 1 9 9500 .00450 .00460B .00410A .00430 .00440 +.00020 4 .00420 79 2807 9550 ---- .00530B ---- .00530B .00500 +.00020 .00480 78 9600 ---- .00610B .00540A .00540A .00580 +.00020 .00560 2 477 9650 ---- .00700B .00620A .00620A .00660 +.00020 .00640 3 9700 .00790 .00800B .00720A .00720A .00760 +.00020 1 .00740 4 407 9750 ---- .00920B .00810A .00810A .00870 +.00030 .00840 1 97 9800 .01030 .01050B .00930A .00980A .00990 +.00020 2 .00970 28 128 9850 ---- .01200B .01060A .01200B .01130 +.00030 .01100 438 9900 .01250 .01370B .01200A .01370B .01290 +.00030 3 .01260 1212 9950 ---- .01560B .01370A .01560B .01460 +.00030 .01430 7 912 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- .02090B .01890A .01890A .02000 +.00050 .01950 93 10050 .02220 .02320B .02090A .02090A .02220 +.00050 50 .02170 477 10100 ---- .02560B .02320A .02320A .02450 +.00050 .02400 129 10150 ---- .02820B .02550A .02550A .02700 +.00050 .02650 34 10200 ---- .03100B .02810A .02810A .02980 +.00050 26 .02930 50 113 10250 ---- .03410B .03090A .03090A .03270 +.00050 .03220 300 10300 ---- .03730B .03390A .03390A .03580 +.00050 .03530 50 51 10350 ---- .04060B .03710A .03710A .03910 +.00050 .03860 65 10400 ---- .04420B .04040A .04040A .04250 +.00050 .04200 10450 ---- .04790B .04400A .04400A .04620 +.00060 .04560 1 10500 ---- .05180B .04770A .04770A .05000 +.00060 .04940 3 10550 ---- .05590B .05160A .05160A .05390 +.00050 .05340 10600 ---- .05990B .05550A .05550A .05800 +.00060 .05740 10650 ---- .06380B .05980A .05980A .06220 +.00060 .06160 30 10700 ---- ---- .06400A .06400A .06650 +.00060 .06590 169 10750 ---- ---- ---- ---- .07090 +.00060 .07030 10800 ---- ---- ---- ---- .07540 +.00060 .07480 10850 ---- ---- ---- ---- .08000 +.00070 .07930 10900 ---- ---- ---- ---- .08460 +.00070 .08390 49 10950 ---- ---- ---- ---- .08930 +.00070 .08860 27 11000 ---- ---- ---- ---- .09400 +.00070 .09330 11050 ---- ---- ---- ---- .09880 +.00070 .09810 1 11100 ---- ---- ---- ---- .10360 +.00070 .10290 22 11150 ---- ---- ---- ---- .10840 +.00070 .10770 11200 ---- ---- ---- ---- .11330 +.00080 .11250 11250 ---- ---- ---- ---- .11810 +.00070 .11740 11300 ---- ---- ---- ---- .12300 +.00080 .12220 11350 ---- ---- ---- ---- .12790 +.00080 .12710 11400 ---- ---- ---- ---- .13280 +.00080 .13200 11450 ---- ---- ---- ---- .13770 +.00080 .13690 11500 ---- ---- ---- ---- .14260 +.00080 .14180 22 11550 ---- ---- ---- ---- .14750 +.00080 .14670 11600 ---- ---- ---- ---- .15240 +.00080 .15160 11650 ---- ---- ---- ---- .15730 +.00080 .15650 11700 ---- ---- ---- ---- .16230 +.00080 .16150 11750 ---- ---- ---- ---- .16720 +.00080 .16640 11800 ---- ---- ---- ---- .17210 +.00080 .17130 11850 ---- ---- ---- ---- .17710 +.00080 .17630 11900 ---- ---- ---- ---- .18200 +.00080 .18120 11950 ---- ---- ---- ---- .18690 +.00080 .18610 12000 ---- ---- ---- ---- .19190 +.00080 .19110 12050 ---- ---- ---- ---- .19680 +.00080 .19600 12100 ---- ---- ---- ---- .20180 +.00080 .20100 12150 ---- ---- ---- ---- .20670 +.00080 .20590 12200 ---- ---- ---- ---- .21160 +.00080 .21080 12300 ---- ---- ---- ---- .22150 +.00080 .22070 12400 ---- ---- ---- ---- .23140 +.00080 .23060 12500 ---- ---- ---- ---- .24130 +.00080 .24050 12600 ---- ---- ---- ---- .25120 +.00080 .25040 12700 ---- ---- ---- ---- .26110 +.00080 .26030 12800 ---- ---- ---- ---- .27100 +.00080 .27020 12900 ---- ---- ---- ---- .28090 +.00080 .28010 13000 ---- ---- ---- ---- .29080 +.00080 .29000 13100 ---- ---- ---- ---- .30060 +.00070 .29990 8200 ---- ---- ---- ---- .00035 UNCH .00035 8300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .00060 +.00010 .00050 8500 ---- ---- ---- ---- .00070 UNCH .00070 1 8600 ---- ---- ---- ---- .00090 UNCH .00090 3 8700 ---- ---- ---- ---- .00110 UNCH .00110 2 197 8800 ---- ---- ---- ---- .00140 +.00010 .00130 4 8900 .00180 .00180 .00180 .00180 .00170 UNCH 10 .00170 391 9000 .00200 .00200 .00200 .00210B .00220 +.00010 11 .00210 27 841 9100 ---- .00270B ---- .00270B .00270 +.00010 .00260 454 9200 ---- .00340B .00320A .00340B .00340 +.00010 .00330 369 9250 ---- .00380B .00360A .00380B .00380 +.00010 .00370 9300 ---- .00430B ---- .00430B .00430 +.00020 1 .00410 1 91 9350 ---- .00490B .00450A .00490B .00480 +.00020 .00460 5 9400 ---- .00550B .00510A .00550B .00540 +.00020 .00520 117 9450 ---- .00620B .00570A .00620B .00600 +.00020 .00580 55 9500 ---- .00700B .00640A .00700B .00670 +.00020 .00650 154 9550 ---- .00780B .00710A .00780B .00750 +.00020 .00730 1 9600 ---- .00880B .00800A .00800A .00840 +.00020 .00820 184 9650 ---- .00980B .00890A .00980B .00940 +.00030 .00910 2 9700 ---- .01100B .01000A .01000A .01050 +.00030 .01020 28 9750 ---- .01230B .01110A .01110A .01170 +.00030 .01140 3 9800 ---- .01370B .01240A .01240A .01310 +.00040 .01270 497 9850 ---- .01520B .01380A .01380A .01460 +.00040 .01420 17 9900 ---- .01700B .01540A .01540A .01620 +.00040 .01580 144 9950 ---- .01890B .01700A .01700A .01800 +.00040 .01760 560 EUU MAR23 EUR/USD Monthly Options PUT 10000 .02250 .02340B .02140A .02170A .02250 +.00060 100 .02190 330 890 10050 .02410 .02560B .02340A .02410 .02460 +.00050 2 .02410 62 10100 ---- .02800B .02560A .02560A .02690 +.00050 .02640 5 707 10150 ---- .03060B .02790A .02790A .02940 +.00050 14 .02890 61 10200 .03090 .03330B .03050A .03170A .03200 +.00050 69 .03150 6 40 10250 .03370 .03620B .03320A .03620B .03490 +.00060 50 .03430 10300 ---- .03930B .03610A .03610A .03790 +.00060 .03730 51 682 10350 ---- .04260B .03910A .03910A .04110 +.00060 .04050 15 10400 ---- .04600B .04240A .04240A .04440 +.00060 .04380 2 10450 ---- .04960B .04580A .04580A .04790 +.00060 .04730 524 10500 ---- .05330B .04940A .04940A .05160 +.00060 10 .05100 24 10550 ---- .05720B .05310A .05310A .05540 +.00060 .05480 2 10600 ---- .06120B .05700A .05700A .05930 +.00060 .05870 10650 ---- .06520B .06100A .06100A .06340 +.00070 .06270 5 10700 ---- .06940B .06510A .06510A .06760 +.00070 .06690 1 10750 ---- .07160B .06920A .06920A .07180 +.00070 .07110 10800 ---- ---- ---- ---- .07620 +.00070 .07550 1 262 10850 ---- ---- ---- ---- .08060 +.00070 .07990 10900 ---- ---- ---- ---- .08510 +.00070 .08440 10950 ---- ---- ---- ---- .08970 +.00070 .08900 11000 ---- ---- ---- ---- .09430 +.00070 .09360 11050 ---- ---- ---- ---- .09900 +.00070 .09830 11100 ---- ---- ---- ---- .10370 +.00070 .10300 11150 ---- ---- ---- ---- .10850 +.00080 .10770 11200 ---- ---- ---- ---- .11320 +.00070 .11250 22 11250 ---- ---- ---- ---- .11800 +.00070 .11730 11300 ---- ---- ---- ---- .12280 +.00070 .12210 11350 ---- ---- ---- ---- .12770 +.00070 .12700 11400 ---- ---- ---- ---- .13250 +.00070 .13180 22 11450 ---- ---- ---- ---- .13740 +.00070 .13670 11500 ---- ---- ---- ---- .14230 +.00080 .14150 20 11550 ---- ---- ---- ---- .14710 +.00070 .14640 11600 ---- ---- ---- ---- .15200 +.00070 .15130 11650 ---- ---- ---- ---- .15690 +.00070 .15620 11700 ---- ---- ---- ---- .16180 +.00070 .16110 11750 ---- ---- ---- ---- .16670 +.00070 .16600 11800 ---- ---- ---- ---- .17160 +.00070 .17090 11850 ---- ---- ---- ---- .17650 +.00070 .17580 11900 ---- ---- ---- ---- .18140 +.00070 .18070 10 11950 ---- ---- ---- ---- .18630 +.00070 .18560 12000 ---- ---- ---- ---- .19120 +.00070 .19050 11 12050 ---- ---- ---- ---- .19620 +.00080 .19540 12100 ---- ---- ---- ---- .20110 +.00080 .20030 12150 ---- ---- ---- ---- .20600 +.00070 .20530 12200 ---- ---- ---- ---- .21090 +.00070 .21020 12250 ---- ---- ---- ---- .21580 +.00070 .21510 12300 ---- ---- ---- ---- .22080 +.00080 .22000 12350 ---- ---- ---- ---- .22570 +.00080 .22490 12400 ---- ---- ---- ---- .23060 +.00070 .22990 12450 ---- ---- ---- ---- 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---- ---- .00060 +.00010 .00050 1009 8100 ---- ---- ---- ---- .00070 +.00010 .00060 125 8200 ---- ---- ---- ---- .00080 +.00010 .00070 111 8300 ---- ---- ---- ---- .00090 +.00010 .00080 74 8400 ---- ---- ---- ---- .00110 +.00010 .00100 1304 8500 ---- ---- ---- ---- .00120 UNCH .00120 109 8600 .00160 .00160 .00160 .00160 .00150 +.00010 34 .00140 5 258 8700 ---- ---- ---- ---- .00180 +.00010 .00170 30 284 8800 ---- ---- ---- ---- .00210 UNCH .00210 323 8900 ---- .00260B ---- .00260B .00260 +.00010 .00250 2 136 9000 .00310 .00320 .00310 .00320 .00310 +.00010 17 .00300 500 3550 9100 ---- .00390B ---- .00390B .00380 +.00010 .00370 836 9200 ---- .00480B ---- .00480B .00470 +.00020 .00450 253 9250 ---- .00530B ---- .00530B .00520 +.00020 .00500 1 9300 ---- .00590B ---- .00590B .00570 +.00020 .00550 320 9350 ---- .00660B ---- .00660B .00630 +.00020 .00610 5 9400 ---- .00730B .00670A .00730B .00700 +.00020 .00680 1 286 9450 ---- .00810B .00740A .00810B .00770 +.00020 .00750 1 9500 .00830 .00890B .00820A .00890B .00860 +.00030 3 .00830 118 1925 9550 ---- .00990B .00910A .00990B .00950 +.00030 .00920 330 331 9600 ---- .01090B .01000A .01090B .01040 +.00030 .01010 624 9650 ---- .01200B .01100A .01200B .01150 +.00030 .01120 6 9700 ---- .01320B .01210A .01320B .01270 +.00040 .01230 789 9750 ---- .01460B .01340A .01460B .01400 +.00040 .01360 500 515 9800 .01590 .01610B .01470A .01600B .01540 +.00040 4 .01500 197 9850 ---- .01770B .01620A .01620A .01700 +.00050 .01650 1 9900 .01870 .01940B .01770A .01940B .01870 +.00050 75 .01820 195 9950 ---- .02130B .01950A .01950A .02050 +.00050 .02000 4 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .02360B .02180A .02180A .02280 +.00060 .02220 53 10050 ---- .02560B .02370A .02370A .02470 +.00060 .02410 10100 ---- .02770B .02560A .02560A .02670 +.00060 .02610 10150 ---- .03000B .02780A .02780A .02890 +.00060 .02830 1 10200 ---- .03240B .03010A .03010A .03130 +.00070 .03060 1 10250 ---- .03500B .03250A .03250A .03380 +.00060 .03320 10300 ---- .03780B .03500A .03500A .03650 +.00070 .03580 10350 ---- .04070B .03780A .03780A .03940 +.00070 .03870 120 10400 ---- .04380B .04070A .04070A .04240 +.00070 .04170 135 645 10450 ---- .04700B .04370A .04370A .04550 +.00070 .04480 10500 ---- .05020B .04700A .04700A .04880 +.00070 .04810 10550 ---- .05360B .05030A .05030A .05230 +.00070 .05160 10600 ---- .05730B .05380A .05380A .05590 +.00080 .05510 10650 ---- .06110B .05750A .05750A .05960 +.00080 .05880 10700 ---- .06500B .06130A .06130A .06350 +.00080 .06270 10750 ---- .06910B .06520A .06520A .06750 +.00090 .06660 10800 ---- .07310B .06920A .06920A .07150 +.00080 .07070 10850 ---- .07730B .07330A .07330A .07570 +.00090 .07480 10900 ---- .08160B .07750A .07750A .08000 +.00090 .07910 10950 ---- .08590B .08180A .08180A .08430 +.00090 .08340 11000 ---- .09040B .08620A .08620A .08880 +.00100 .08780 11050 ---- .09480B .09060A .09060A .09320 +.00100 .09220 11100 ---- .09870B .09510A .09510A .09780 +.00110 .09670 11150 ---- ---- .09960A .09960A .10230 +.00100 .10130 11200 ---- ---- ---- ---- .10700 +.00110 .10590 11250 ---- ---- ---- ---- .11160 +.00100 .11060 11300 ---- ---- ---- ---- .11630 +.00110 .11520 11350 ---- ---- ---- ---- .12100 +.00110 .11990 11400 ---- ---- ---- ---- .12580 +.00110 .12470 11450 ---- ---- ---- ---- .13050 +.00110 .12940 11500 ---- ---- ---- ---- .13530 +.00110 .13420 11550 ---- ---- ---- ---- .14010 +.00110 .13900 11600 ---- ---- ---- ---- .14490 +.00110 .14380 11650 ---- ---- ---- ---- .14980 +.00120 .14860 11700 ---- ---- ---- ---- .15460 +.00110 .15350 11800 ---- ---- ---- ---- .16430 +.00120 .16310 11900 ---- ---- ---- ---- .17400 +.00110 .17290 12000 ---- ---- ---- ---- .18380 +.00120 .18260 12100 ---- ---- ---- ---- .19350 +.00110 .19240 12200 ---- ---- ---- ---- .20330 +.00110 .20220 12300 ---- ---- ---- ---- .21310 +.00110 .21200 12400 ---- ---- ---- ---- .22290 +.00120 .22170 12500 ---- ---- ---- ---- .23270 +.00120 .23150 12600 ---- ---- ---- ---- .24250 +.00120 .24130 12700 ---- ---- ---- ---- .25230 +.00120 .25110 8300 ---- ---- ---- ---- .00130 +.00010 .00120 152 8400 ---- ---- ---- ---- .00150 +.00010 .00140 8500 ---- ---- ---- ---- .00180 +.00010 .00170 8600 ---- ---- ---- ---- .00210 +.00010 .00200 8700 .00280 .00280 .00280 .00250A .00250 +.00020 100 .00230 102 8800 ---- .00290B ---- .00290B .00290 +.00010 .00280 8900 ---- .00340B ---- .00340B .00340 +.00010 .00330 4 9000 ---- .00410B ---- .00410B .00410 +.00020 .00390 52 9100 ---- .00490B ---- .00490B .00480 +.00020 .00460 9200 ---- .00590B ---- .00590B .00580 +.00030 .00550 39 9300 ---- .00700B ---- .00700B .00690 +.00030 .00660 1 9350 ---- .00760B ---- .00760B .00750 +.00030 .00720 9400 ---- .00830B ---- .00830B .00820 +.00030 .00790 9450 ---- .00920B ---- .00920B .00900 +.00040 .00860 9500 ---- .01010B ---- .01010B .00980 +.00040 .00940 17 9550 ---- .01100B .01020A .01100B .01070 +.00040 .01030 9600 ---- .01200B ---- .01200B .01170 +.00050 .01120 481 9650 ---- .01310B .01210A .01310B .01270 +.00050 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11400 ---- ---- ---- ---- .12570 +.00100 .12470 11450 ---- ---- ---- ---- .13040 +.00100 .12940 11500 ---- ---- ---- ---- .13520 +.00110 .13410 11600 ---- ---- ---- ---- .14470 +.00110 .14360 11700 ---- ---- ---- ---- .15430 +.00110 .15320 11800 ---- ---- ---- ---- .16390 +.00110 .16280 11900 ---- ---- ---- ---- .17360 +.00110 .17250 12000 ---- ---- ---- ---- .18330 +.00110 .18220 12100 ---- ---- ---- ---- .19300 +.00110 .19190 12200 ---- ---- ---- ---- .20270 +.00110 .20160 12300 ---- ---- ---- ---- .21240 +.00110 .21130 12400 ---- ---- ---- ---- .22220 +.00120 .22100 12500 ---- ---- ---- ---- .23190 +.00110 .23080 8300 ---- .00160B ---- .00160B .00170 +.00020 .00150 8400 ---- .00190B ---- .00190B .00200 +.00020 .00180 8500 ---- .00230B ---- .00230B .00230 +.00010 .00220 8600 ---- .00270B ---- .00270B .00280 +.00020 .00260 8700 ---- .00320B ---- .00320B .00320 +.00020 .00300 8800 ---- .00370B ---- .00370B .00380 +.00020 .00360 8900 ---- .00440B ---- .00440B .00450 +.00030 .00420 9000 ---- .00520B ---- .00520B .00520 +.00020 .00500 9100 ---- .00610B ---- .00610B .00610 +.00020 .00590 9200 ---- .00720B ---- .00720B .00720 +.00030 .00690 9300 ---- .00850B ---- .00850B .00840 +.00020 .00820 9350 ---- .00930B ---- .00930B .00910 +.00030 .00880 9400 ---- .01010B .00950A .01010B .00990 +.00030 .00960 9450 ---- .01090B .01030A .01090B .01070 +.00030 .01040 9500 ---- .01180B .01110A .01180B .01160 +.00040 .01120 8 9550 ---- .01280B .01200A .01280B .01260 +.00040 .01220 9600 ---- .01390B .01300A .01390B .01360 +.00040 .01320 9650 ---- .01510B .01410A .01510B .01470 +.00050 .01420 9700 ---- .01630B .01520A .01630B .01590 +.00050 .01540 9750 ---- .01760B .01640A .01640A .01720 +.00050 .01670 9800 ---- .01900B .01770A .01770A .01850 +.00050 .01800 9850 ---- .02050B .01920A .01920A .02000 +.00060 .01940 9900 ---- .02220B .02060A .02060A .02160 +.00060 .02100 9950 ---- .02390B .02220A .02220A .02330 +.00060 .02270 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .02790B .02600A .02600A .02710 +.00060 .02650 1 11 10050 ---- .02990B .02790A .02790A .02900 +.00060 .02840 10100 ---- .03200B .02990A .02990A .03110 +.00070 .03040 77 10150 ---- .03430B .03200A .03200A .03320 +.00060 .03260 10200 ---- .03660B .03420A .03420A .03550 +.00070 .03480 11 10250 ---- .03910B .03660A .03660A .03800 +.00070 .03730 10300 ---- .04180B .03910A .03910A .04050 +.00070 .03980 6 10350 ---- .04460B .04170A .04170A .04320 +.00070 .04250 10400 ---- .04750B .04450A .04450A .04610 +.00070 .04540 1 2 10450 ---- .05060B .04740A .04740A .04910 +.00070 .04840 10500 ---- .05370B .05050A .05050A .05220 +.00070 .05150 30 10550 ---- .05700B .05370A .05370A .05550 +.00070 .05480 10600 ---- .06020B .05700A .05700A .05890 +.00080 .05810 10650 ---- .06370B .06040A .06040A .06240 +.00080 .06160 10700 ---- .06740B .06400A .06400A .06610 +.00080 .06530 10750 ---- .07120B .06770A .06770A .06980 +.00080 .06900 1 10800 ---- .07510B .07150A .07150A .07370 +.00090 .07280 15 10850 ---- .07910B .07540A .07540A .07760 +.00080 .07680 10900 ---- .08310B .07940A .07940A .08170 +.00090 .08080 2 10950 ---- .08730B .08330A .08330A .08580 +.00090 .08490 11000 ---- .09150B .08760A .08760A .09000 +.00090 .08910 11050 ---- .09580B .09180A .09180A .09430 +.00090 .09340 11100 ---- .10010B .09610A .09610A .09870 +.00100 .09770 11150 ---- .10450B .10040A .10040A .10310 +.00100 .10210 11200 ---- .10900B .10480A .10480A .10750 +.00100 .10650 11250 ---- .11350B .10930A .10930A .11200 +.00100 .11100 11300 ---- .11800B .11380A .11380A .11660 +.00110 .11550 11350 ---- ---- .11830A .11830A .12110 +.00100 .12010 11400 ---- ---- ---- ---- .12570 +.00100 .12470 11450 ---- ---- ---- ---- .13040 +.00110 .12930 1 11500 ---- ---- ---- ---- .13500 +.00100 .13400 5 11550 ---- ---- ---- ---- .13970 +.00110 .13860 11600 ---- ---- ---- ---- .14440 +.00110 .14330 11650 ---- ---- ---- ---- .14920 +.00110 .14810 1 11700 ---- ---- ---- ---- .15390 +.00110 .15280 1 11750 ---- ---- ---- ---- .15870 +.00120 .15750 11800 ---- ---- ---- ---- .16340 +.00110 .16230 11850 ---- ---- ---- ---- .16820 +.00110 .16710 11900 ---- ---- ---- ---- .17300 +.00110 .17190 11950 ---- ---- ---- ---- .17780 +.00110 .17670 12000 ---- ---- ---- ---- .18260 +.00110 .18150 12050 ---- ---- ---- ---- .18740 +.00110 .18630 12100 ---- ---- ---- ---- .19220 +.00110 .19110 12150 ---- ---- ---- ---- .19700 +.00110 .19590 12200 ---- ---- ---- ---- .20180 +.00110 .20070 12250 ---- ---- ---- ---- .20670 +.00120 .20550 12300 ---- ---- ---- ---- .21150 +.00110 .21040 12350 ---- ---- ---- ---- .21640 +.00120 .21520 12400 ---- ---- ---- ---- .22120 +.00110 .22010 12450 ---- ---- ---- ---- .22600 +.00110 .22490 12500 ---- ---- ---- ---- .23090 +.00120 .22970 12550 ---- ---- ---- ---- .23570 +.00110 .23460 12600 ---- ---- ---- ---- .24060 +.00120 .23940 12650 ---- ---- ---- ---- .24540 +.00110 .24430 12700 ---- ---- ---- ---- .25030 +.00120 .24910 12750 ---- ---- ---- ---- .25510 +.00110 .25400 12800 ---- ---- ---- ---- .26000 +.00120 .25880 12850 ---- ---- ---- ---- .26490 +.00120 .26370 12900 ---- ---- ---- ---- .26970 +.00110 .26860 13000 ---- ---- ---- ---- .27940 +.00110 .27830 13100 ---- ---- ---- ---- .28910 +.00110 .28800 13200 ---- ---- ---- ---- .29890 +.00120 .29770 13300 ---- ---- ---- ---- .30860 +.00120 .30740 13400 ---- ---- ---- ---- .31830 +.00120 .31710 13500 ---- ---- ---- ---- .32800 +.00110 .32690 13600 ---- ---- ---- ---- .33780 +.00120 .33660 13700 ---- ---- ---- ---- .34750 +.00120 .34630 13800 ---- ---- ---- ---- .35720 +.00110 .35610 13900 ---- ---- ---- ---- .36700 +.00120 .36580 8000 .00140 .00140 .00140 .00140 .00160 +.00010 2 .00150 60 8100 ---- ---- ---- ---- .00180 +.00010 .00170 28 8200 ---- ---- ---- ---- .00200 +.00010 .00190 24 8300 ---- ---- ---- ---- .00230 +.00010 .00220 8400 ---- ---- ---- ---- .00270 +.00020 .00250 8500 ---- .00300B ---- .00300B .00310 +.00020 .00290 180 8600 ---- .00350B ---- .00350B .00360 +.00020 .00340 144 8700 ---- .00410B ---- .00410B .00410 +.00020 .00390 202 8800 ---- .00470B ---- .00470B .00470 +.00020 .00450 115 8900 ---- .00550B ---- .00550B .00550 +.00030 .00520 9000 ---- .00640B ---- .00640B .00640 +.00030 .00610 409 9100 ---- .00750B ---- .00750B .00740 +.00030 .00710 1 9200 ---- .00870B ---- .00870B .00860 +.00040 .00820 5 162 9300 ---- .01010B ---- .01010B .00990 +.00030 .00960 5 11 9350 ---- .01090B ---- .01090B .01070 +.00040 .01030 9400 ---- .01160B ---- .01160B .01150 +.00030 .01120 33 9450 ---- .01270B ---- .01270B .01240 +.00040 .01200 2 9500 ---- .01360B ---- .01360B .01340 +.00050 .01290 185 9550 ---- .01470B .01380A .01470B .01440 +.00050 .01390 9600 ---- .01580B .01490A .01580B .01540 +.00040 .01500 1 364 9650 ---- .01700B .01590A .01700B .01660 +.00050 .01610 3 9700 ---- .01820B .01710A .01820B .01780 +.00050 .01730 5 26 9750 ---- .01960B .01840A .01960B .01910 +.00050 .01860 1 9800 ---- .02100B .01970A .02100B .02050 +.00050 .02000 5 31 9850 ---- .02260B .02110A .02110A .02200 +.00050 .02150 9900 ---- .02420B .02270A .02270A .02360 +.00060 .02300 9950 ---- .02600B .02430A .02430A .02530 +.00060 .02470 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .02750B ---- .02750B .02690 +.00100 .02590 1 10050 ---- .02930B ---- .02930B .02870 +.00110 .02760 10100 ---- .03140B ---- .03140B .03070 +.00120 .02950 10150 ---- .03340B ---- .03340B .03270 +.00120 .03150 10200 ---- .03560B ---- .03560B .03490 +.00120 .03370 120 10250 ---- .03800B ---- .03800B .03720 +.00120 .03600 1 10300 ---- .04040B .03830A .04040B .03960 +.00110 .03850 10350 ---- .04300B .04080A .04080A .04210 +.00100 .04110 10400 ---- .04570B .04330A .04330A .04480 +.00100 .04380 50 10450 ---- .04860B .04600A .04600A .04750 +.00100 .04650 17 10500 ---- .05160B .04890A .04890A .05050 +.00120 .04930 26 10550 ---- .05460B .05190A .05190A .05350 +.00120 .05230 80 10600 ---- .05780B .05490A .05490A .05670 +.00130 .05540 10650 ---- .06090B .05810A .05810A .06000 +.00140 .05860 10700 ---- .06420B .06160A .06160A .06340 +.00140 .06200 63 10750 ---- .06780B .06510A .06510A .06690 +.00140 .06550 10800 ---- .07140B ---- .07140B .07050 +.00130 .06920 10850 ---- .07520B ---- .07520B .07430 +.00140 .07290 10900 ---- .07910B ---- .07910B .07810 +.00140 .07670 10950 ---- .08300B ---- .08300B .08200 +.00140 .08060 71 11000 ---- .08700B ---- .08700B .08600 +.00140 .08460 11050 ---- .09120B ---- .09120B .09010 +.00150 .08860 11100 ---- .09530B ---- .09530B .09430 +.00150 .09280 11150 ---- .09960B ---- .09960B .09850 +.00150 .09700 11200 ---- .10390B ---- .10390B .10280 +.00160 .10120 11300 ---- .11260B ---- .11260B .11150 +.00160 .10990 11400 ---- .12160B ---- .12160B .12050 +.00170 .11880 11500 ---- .12850B .12780A .12780A .12960 +.00170 .12790 11600 ---- ---- ---- ---- .13880 +.00170 .13710 11700 ---- ---- ---- ---- .14820 +.00180 .14640 11800 ---- ---- ---- ---- .15760 +.00180 .15580 11900 ---- ---- ---- ---- .16700 +.00170 .16530 12000 ---- ---- ---- ---- .17650 +.00170 .17480 12100 ---- ---- ---- ---- .18610 +.00180 .18430 8300 ---- .00250B ---- .00250B .00260 +.00020 .00240 8400 ---- .00290B ---- .00290B .00300 +.00020 .00280 8500 ---- .00340B ---- .00340B .00350 +.00030 .00320 8600 ---- .00390B ---- .00390B .00400 +.00030 .00370 8700 ---- .00450B ---- .00450B .00460 +.00030 .00430 8800 ---- .00520B ---- .00520B .00530 +.00030 .00500 8900 ---- .00600B ---- .00600B .00610 +.00030 .00580 9000 ---- .00700B ---- .00700B .00700 +.00030 .00670 11 9100 ---- .00800B ---- .00800B .00810 +.00040 .00770 9200 ---- .00920B ---- .00920B .00930 +.00040 .00890 9300 ---- .01060B ---- .01060B .01060 +.00040 .01020 9350 ---- .01140B ---- .01140B .01140 +.00050 .01090 9400 ---- .01220B ---- .01220B .01210 +.00040 .01170 9450 ---- .01310B ---- .01310B .01300 +.00050 .01250 9500 ---- .01400B ---- .01400B .01390 +.00060 .01330 10 9550 ---- .01500B ---- .01500B .01490 +.00060 .01430 9600 ---- .01610B ---- .01610B .01590 +.00070 .01520 2 9650 ---- .01720B ---- .01720B .01700 +.00070 .01630 9700 ---- .01840B ---- .01840B .01810 +.00070 .01740 41 9750 ---- .01970B ---- .01970B .01940 +.00080 .01860 9800 ---- .02110B ---- .02110B .02070 +.00080 .01990 41 9850 ---- .02250B ---- .02250B .02210 +.00080 .02130 240 9900 ---- .02410B ---- .02410B .02360 +.00080 .02280 800 9950 ---- .02570B ---- .02570B .02520 +.00090 .02430 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .02900B ---- .02900B .02860 +.00100 .02760 10050 ---- .03080B ---- .03080B .03040 +.00100 .02940 10100 ---- .03280B ---- .03280B .03230 +.00100 .03130 10150 ---- .03490B .03330A .03490B .03430 +.00090 .03340 10200 ---- .03710B .03540A .03710B .03650 +.00100 .03550 1 10250 ---- .03940B .03760A .03760A .03870 +.00090 .03780 10300 ---- .04190B .03990A .04190B .04110 +.00090 .04020 10350 ---- .04440B .04240A .04240A .04360 +.00090 .04270 10400 ---- .04710B .04490A .04490A .04630 +.00100 .04530 10450 ---- .04990B .04760A .04760A .04900 +.00100 .04800 10500 ---- .05280B .05030A .05030A .05190 +.00110 .05080 10550 ---- .05580B .05330A .05330A .05490 +.00120 .05370 10600 ---- .05900B .05630A .05630A .05800 +.00120 .05680 10650 ---- .06230B .05950A .05950A .06120 +.00120 .06000 10700 ---- .06540B .06280A .06280A .06460 +.00130 .06330 10750 ---- .06800B .06630A .06630A .06800 +.00130 .06670 10800 ---- ---- ---- ---- .07160 +.00140 .07020 10850 ---- ---- ---- ---- .07520 +.00130 .07390 10900 ---- ---- ---- ---- .07900 +.00140 .07760 10950 ---- ---- ---- ---- .08280 +.00140 .08140 11000 ---- ---- ---- ---- .08680 +.00150 .08530 11050 ---- ---- ---- ---- .09080 +.00150 .08930 11100 ---- ---- ---- ---- .09490 +.00150 .09340 11150 ---- ---- ---- ---- .09900 +.00150 .09750 11200 ---- ---- ---- ---- .10320 +.00150 .10170 11300 ---- ---- ---- ---- .11190 +.00160 .11030 11400 ---- ---- ---- ---- .12070 +.00160 .11910 11500 ---- ---- ---- ---- .12960 +.00160 .12800 11600 ---- ---- ---- ---- .13870 +.00170 .13700 11700 ---- ---- ---- ---- .14790 +.00170 .14620 11800 ---- ---- ---- ---- .15720 +.00180 .15540 11900 ---- ---- ---- ---- .16650 +.00170 .16480 12000 ---- ---- ---- ---- .17590 +.00170 .17420 12100 ---- ---- ---- ---- .18540 +.00180 .18360 8300 ---- .00300B ---- .00300B .00320 +.00030 .00290 8400 ---- .00340B ---- .00340B .00370 +.00040 .00330 8500 ---- .00400B ---- .00400B .00420 +.00040 .00380 1 8600 ---- .00450B ---- .00450B .00480 +.00040 .00440 8700 ---- .00520B ---- .00520B .00550 +.00040 .00510 8800 ---- .00600B ---- .00600B .00620 +.00040 .00580 8900 ---- .00690B ---- .00690B .00710 +.00040 .00670 9000 ---- .00790B ---- .00790B .00810 +.00050 .00760 9100 ---- .00900B ---- .00900B .00920 +.00050 .00870 9200 ---- .01030B ---- .01030B .01050 +.00050 .01000 9300 ---- .01180B ---- .01180B .01190 +.00050 .01140 9350 ---- .01260B ---- .01260B .01260 +.00050 .01210 9400 ---- .01350B ---- .01350B .01350 +.00050 .01300 9450 ---- .01440B ---- .01440B .01440 +.00060 .01380 9500 ---- .01530B ---- .01530B .01530 +.00060 .01470 7 9550 ---- .01640B ---- .01640B .01630 +.00060 .01570 2 9600 ---- .01740B ---- .01740B .01730 +.00060 .01670 9650 ---- .01860B ---- .01860B .01850 +.00070 .01780 9700 ---- .01980B ---- .01980B .01970 +.00070 .01900 9750 ---- .02110B ---- .02110B .02100 +.00080 .02020 9800 ---- .02250B ---- .02250B .02230 +.00080 .02150 9850 ---- .02400B ---- .02400B .02370 +.00080 .02290 9900 ---- .02560B ---- .02560B .02530 +.00100 .02430 9950 ---- .02720B ---- .02720B .02690 +.00100 .02590 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .03050B ---- .03050B .03030 +.00100 .02930 6 10050 ---- .03240B ---- .03240B .03210 +.00100 .03110 10100 ---- .03430B ---- .03430B .03400 +.00100 .03300 10150 ---- .03640B ---- .03640B .03600 +.00100 .03500 10200 ---- .03860B ---- .03860B .03810 +.00090 .03720 14 10250 ---- .04080B ---- .04080B .04040 +.00100 .03940 10300 ---- .04320B .04160A .04320B .04270 +.00090 .04180 10350 ---- .04580B .04400A .04400A .04520 +.00090 .04430 2 10400 ---- .04840B .04660A .04840B .04780 +.00100 .04680 10450 ---- .05110B .04920A .04920A .05050 +.00100 .04950 10500 ---- .05400B .05200A .05200A .05330 +.00100 .05230 2 10550 ---- .05700B .05480A .05480A .05630 +.00110 .05520 10600 ---- .06010B .05780A .05780A .05930 +.00110 .05820 10650 ---- .06330B .06090A .06090A .06250 +.00120 .06130 10700 ---- .06660B .06420A .06420A .06580 +.00130 .06450 10750 ---- .07000B .06750A .06750A .06910 +.00120 .06790 10800 ---- .07200B .07090A .07090A .07260 +.00130 .07130 10850 ---- ---- ---- ---- .07620 +.00140 .07480 10900 ---- ---- ---- ---- .07990 +.00140 .07850 10950 ---- ---- ---- ---- .08360 +.00140 .08220 11000 ---- ---- ---- ---- .08750 +.00150 .08600 15 11050 ---- ---- ---- ---- .09140 +.00140 .09000 11100 ---- ---- ---- ---- .09540 +.00150 .09390 11150 ---- ---- ---- ---- .09950 +.00150 .09800 11200 ---- ---- ---- ---- .10360 +.00150 .10210 11250 ---- ---- ---- ---- .10780 +.00150 .10630 11300 ---- ---- ---- ---- .11210 +.00150 .11060 11350 ---- ---- ---- ---- .11640 +.00150 .11490 11400 ---- ---- ---- ---- .12080 +.00160 .11920 11450 ---- ---- ---- ---- .12520 +.00160 .12360 11500 ---- ---- ---- ---- .12970 +.00160 .12810 11550 ---- ---- ---- ---- .13420 +.00160 .13260 11600 ---- ---- ---- ---- .13870 +.00160 .13710 11650 ---- ---- ---- ---- .14330 +.00170 .14160 11700 ---- ---- ---- ---- .14790 +.00170 .14620 11750 ---- ---- ---- ---- .15250 +.00170 .15080 11800 ---- ---- ---- ---- .15710 +.00170 .15540 11850 ---- ---- ---- ---- .16170 +.00170 .16000 11900 ---- ---- ---- ---- .16640 +.00170 .16470 11950 ---- ---- ---- ---- .17110 +.00180 .16930 12000 ---- ---- ---- ---- .17580 +.00180 .17400 12050 ---- ---- ---- ---- .18050 +.00180 .17870 12100 ---- ---- ---- ---- .18520 +.00180 .18340 12150 ---- ---- ---- ---- .18990 +.00180 .18810 12200 ---- ---- ---- ---- .19460 +.00180 .19280 12250 ---- ---- ---- ---- .19940 +.00180 .19760 12300 ---- ---- ---- ---- .20410 +.00180 .20230 12350 ---- ---- ---- ---- .20880 +.00180 .20700 12400 ---- ---- ---- ---- .21360 +.00180 .21180 12450 ---- ---- ---- ---- .21830 +.00180 .21650 12500 ---- ---- ---- ---- .22310 +.00180 .22130 12550 ---- ---- ---- ---- .22790 +.00190 .22600 12600 ---- ---- ---- ---- .23260 +.00180 .23080 12700 ---- ---- ---- ---- .24220 +.00190 .24030 12800 ---- ---- ---- ---- .25170 +.00180 .24990 12900 ---- ---- ---- ---- .26130 +.00190 .25940 13000 ---- ---- ---- ---- .27090 +.00190 .26900 13100 ---- ---- ---- ---- .28040 +.00190 .27850 13200 ---- ---- ---- ---- .29000 +.00190 .28810 13300 ---- ---- ---- ---- .29960 +.00190 .29770 13400 ---- ---- ---- ---- .30920 +.00190 .30730 13500 ---- ---- ---- ---- .31880 +.00190 .31690 13600 ---- ---- ---- ---- .32840 +.00190 .32650 8300 ---- ---- ---- ---- .00380 +.00030 .00350 8400 ---- ---- ---- ---- .00430 +.00030 .00400 8500 ---- ---- ---- ---- .00490 +.00030 .00460 8600 ---- .00530B ---- .00530B .00550 +.00030 .00520 10 10 8700 ---- .00600B ---- .00600B .00620 +.00030 .00590 11 8800 ---- .00690B ---- .00690B .00710 +.00040 .00670 1 8900 ---- .00790B ---- .00790B .00800 +.00030 .00770 9000 ---- .00900B ---- .00900B .00910 +.00040 5 .00870 5 32 9100 ---- .01020B ---- .01020B .01030 +.00040 .00990 10 10 9200 ---- .01160B ---- .01160B .01160 +.00040 .01120 9300 ---- .01310B ---- .01310B .01310 +.00040 .01270 5 11 9350 ---- .01400B ---- .01400B .01400 +.00050 .01350 9400 ---- .01490B ---- .01490B .01480 +.00050 .01430 185 9450 ---- .01580B ---- .01580B .01580 +.00060 .01520 9500 ---- .01680B ---- .01680B .01670 +.00050 5 .01620 5 54 9550 ---- .01780B ---- .01780B .01780 +.00060 .01720 9600 ---- .01900B ---- .01900B .01890 +.00060 .01830 11 9650 ---- .02010B ---- .02010B .02010 +.00070 .01940 9700 ---- .02140B ---- .02140B .02130 +.00070 .02060 1 9750 ---- .02270B ---- .02270B .02260 +.00080 .02180 9800 ---- .02410B ---- .02410B .02400 +.00080 .02320 5 10 9850 ---- .02560B ---- .02560B .02540 +.00080 .02460 9900 ---- .02710B ---- .02710B .02700 +.00100 .02600 9950 ---- .02880B ---- .02880B .02860 +.00100 .02760 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .03030B ---- .03030B .03010 +.00090 .02920 10050 ---- .03210B ---- .03210B .03190 +.00100 .03090 10100 ---- .03390B ---- .03390B .03370 +.00100 .03270 10150 ---- .03590B ---- .03590B .03570 +.00110 .03460 10200 ---- .03790B ---- .03790B .03770 +.00120 .03650 10250 ---- .04010B ---- .04010B .03990 +.00130 .03860 10300 ---- .04230B ---- .04230B .04210 +.00130 .04080 10350 ---- .04470B ---- .04470B .04450 +.00140 .04310 10400 ---- .04710B ---- .04710B .04700 +.00150 .04550 10450 ---- .04970B ---- .04970B .04960 +.00160 .04800 10500 ---- .05240B ---- .05240B .05220 +.00160 .05060 10550 ---- .05530B ---- .05530B .05500 +.00160 .05340 10600 ---- .05820B ---- .05820B .05790 +.00170 .05620 10650 ---- .06120B ---- .06120B .06090 +.00170 .05920 10700 ---- .06430B ---- .06430B .06400 +.00170 .06230 10750 ---- .06760B ---- .06760B .06720 +.00170 .06550 10800 ---- .07090B ---- .07090B .07050 +.00170 .06880 10850 ---- .07430B ---- .07430B .07390 +.00170 .07220 10900 ---- .07590B ---- .07590B .07740 +.00170 .07570 11000 ---- ---- ---- ---- .08470 +.00180 .08290 11100 ---- ---- ---- ---- .09240 +.00190 .09050 11200 ---- ---- ---- ---- .10030 +.00200 .09830 11300 ---- ---- ---- ---- .10850 +.00200 .10650 11400 ---- ---- ---- ---- .11690 +.00210 .11480 11500 ---- ---- ---- ---- .12550 +.00210 .12340 11600 ---- ---- ---- ---- .13420 +.00210 .13210 11700 ---- ---- ---- ---- .14310 +.00220 .14090 11800 ---- ---- ---- ---- .15210 +.00220 .14990 11900 ---- ---- ---- ---- .16120 +.00230 .15890 8500 ---- ---- ---- ---- .00510 +.00010 .00500 8600 ---- ---- ---- ---- .00580 +.00020 .00560 8700 ---- ---- ---- ---- .00660 +.00020 .00640 8800 ---- .00730B ---- .00730B .00750 +.00030 .00720 8900 ---- .00830B ---- .00830B .00840 +.00020 .00820 9000 ---- .00940B ---- .00940B .00950 +.00030 .00920 9100 ---- .01060B ---- .01060B .01070 +.00030 .01040 9200 ---- .01200B ---- .01200B .01210 +.00040 .01170 9300 ---- .01350B ---- .01350B .01360 +.00040 .01320 9400 ---- .01520B ---- .01520B .01530 +.00050 .01480 9450 ---- .01610B ---- .01610B .01620 +.00050 .01570 9500 ---- .01710B ---- .01710B .01710 +.00050 .01660 9550 ---- .01810B ---- .01810B .01810 +.00050 .01760 9600 ---- .01920B ---- .01920B .01920 +.00050 .01870 9650 ---- .02030B ---- .02030B .02030 +.00060 .01970 9700 ---- .02150B ---- .02150B .02150 +.00060 .02090 9750 ---- .02280B ---- .02280B .02270 +.00060 .02210 9800 ---- .02410B ---- .02410B .02400 +.00060 .02340 9850 ---- .02560B ---- .02560B .02540 +.00070 .02470 9900 ---- .02700B ---- .02700B .02690 +.00080 .02610 9950 ---- .02860B ---- .02860B .02850 +.00090 .02760 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .03320B ---- .03320B .03300 +.00080 .03220 19 10050 ---- .03500B ---- .03500B .03480 +.00090 .03390 10100 ---- .03680B ---- .03680B .03670 +.00100 .03570 10150 ---- .03880B ---- .03880B .03860 +.00100 .03760 200 10200 ---- .04080B ---- .04080B .04060 +.00100 .03960 10 10250 ---- .04300B ---- .04300B .04280 +.00110 .04170 10 11 10300 ---- .04510B .04380A .04380A .04500 +.00110 .04390 15 10350 ---- .04740B ---- .04740B .04730 +.00120 .04610 50 10400 ---- .04980B ---- .04980B .04980 +.00130 .04850 100 10450 ---- .05240B ---- .05240B .05230 +.00130 .05100 10500 ---- .05500B ---- .05500B .05490 +.00130 .05360 4 10550 ---- .05780B ---- .05780B .05770 +.00150 .05620 10600 ---- .06060B ---- .06060B .06050 +.00150 .05900 150 10650 ---- .06360B ---- .06360B .06340 +.00150 .06190 72 10700 ---- .06660B ---- .06660B .06640 +.00150 .06490 10750 ---- .06970B ---- .06970B .06960 +.00170 .06790 10800 ---- .07300B ---- .07300B .07280 +.00170 .07110 10850 ---- .07630B ---- .07630B .07610 +.00170 .07440 10900 ---- .07970B ---- .07970B .07950 +.00180 .07770 10950 ---- .08320B ---- .08320B .08300 +.00180 .08120 11000 ---- ---- ---- ---- .08650 +.00180 .08470 20 11050 ---- ---- ---- ---- .09020 +.00190 .08830 20 11100 ---- ---- ---- ---- .09390 +.00190 .09200 11150 ---- ---- ---- ---- .09770 +.00190 .09580 11200 ---- ---- ---- ---- .10150 +.00190 .09960 11250 ---- ---- ---- ---- .10550 +.00200 .10350 11300 ---- ---- ---- ---- .10950 +.00200 .10750 11350 ---- ---- ---- ---- .11350 +.00200 .11150 11400 ---- ---- ---- ---- .11760 +.00200 .11560 520 11450 ---- ---- ---- ---- .12170 +.00200 .11970 11500 ---- ---- ---- ---- .12590 +.00200 .12390 11550 ---- ---- ---- ---- .13020 +.00200 .12820 11600 ---- ---- ---- ---- .13450 +.00210 .13240 11650 ---- ---- ---- ---- .13880 +.00210 .13670 11700 ---- ---- ---- ---- .14320 +.00210 .14110 11750 ---- ---- ---- ---- .14760 +.00210 .14550 11800 ---- ---- ---- ---- .15200 +.00210 .14990 11850 ---- ---- ---- ---- .15640 +.00210 .15430 11900 ---- ---- ---- ---- .16090 +.00210 .15880 11950 ---- ---- ---- ---- .16540 +.00210 .16330 12000 ---- ---- ---- ---- .17000 +.00220 .16780 12050 ---- ---- ---- ---- .17450 +.00220 .17230 50 12100 ---- ---- ---- ---- .17910 +.00220 .17690 12150 ---- ---- ---- ---- .18370 +.00220 .18150 12200 ---- ---- ---- ---- .18830 +.00220 .18610 12250 ---- ---- ---- ---- .19290 +.00220 .19070 12300 ---- ---- ---- ---- .19760 +.00230 .19530 12400 ---- ---- ---- ---- .20690 +.00230 .20460 12500 ---- ---- ---- ---- .21620 +.00230 .21390 12600 ---- ---- ---- ---- .22560 +.00240 .22320 12700 ---- ---- ---- ---- .23500 +.00240 .23260 12800 ---- ---- ---- ---- .24440 +.00250 .24190 12900 ---- ---- ---- ---- .25380 +.00250 .25130 13000 ---- ---- ---- ---- .26320 +.00240 .26080 13100 ---- ---- ---- ---- .27270 +.00250 .27020 13200 ---- ---- ---- ---- .28210 +.00250 .27960 13300 ---- ---- ---- ---- .29160 +.00250 .28910 8400 ---- ---- ---- ---- .00580 +.00020 .00560 8500 ---- ---- ---- ---- .00650 +.00020 .00630 31 8600 ---- ---- ---- ---- .00730 +.00030 .00700 8700 ---- ---- ---- ---- .00820 +.00030 .00790 1 8800 ---- ---- ---- ---- .00920 +.00030 .00890 8900 ---- .01000B ---- .01000B .01030 +.00040 .00990 20 9000 ---- .01120B ---- .01120B .01150 +.00040 .01110 1318 9100 ---- .01250B ---- .01250B .01280 +.00040 .01240 9200 ---- .01400B ---- .01400B .01430 +.00040 .01390 85 9300 ---- .01560B ---- .01560B .01590 +.00040 .01550 250 9350 ---- .01650B ---- .01650B .01680 +.00050 .01630 9400 ---- .01740B ---- .01740B .01770 +.00050 .01720 2 411 9450 ---- .01840B ---- .01840B .01860 +.00040 .01820 9500 ---- .01940B ---- .01940B .01960 +.00040 .01920 17 9550 ---- .02050B ---- .02050B .02070 +.00050 .02020 9600 ---- .02170B ---- .02170B .02180 +.00050 .02130 325 9650 ---- .02290B ---- .02290B .02290 +.00050 .02240 9700 ---- .02410B ---- .02410B .02420 +.00060 .02360 16 9750 ---- .02550B ---- .02550B .02550 +.00060 .02490 9800 ---- .02690B ---- .02690B .02680 +.00060 .02620 1 9850 ---- .02830B ---- .02830B .02830 +.00070 .02760 9900 ---- .02990B ---- .02990B .02980 +.00080 .02900 9950 ---- .03150B ---- .03150B .03140 +.00080 .03060 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03650 +.00100 .03550 10050 ---- ---- ---- ---- .03820 +.00100 .03720 10100 ---- ---- ---- ---- .04000 +.00110 .03890 10150 ---- ---- ---- ---- .04190 +.00110 .04080 10200 ---- ---- ---- ---- .04390 +.00120 .04270 10250 ---- ---- ---- ---- .04600 +.00120 .04480 10300 ---- ---- ---- ---- .04820 +.00130 .04690 10350 ---- ---- ---- ---- .05040 +.00130 .04910 10400 ---- ---- ---- ---- .05280 +.00140 .05140 10450 ---- ---- ---- ---- .05520 +.00140 .05380 10500 ---- ---- ---- ---- .05780 +.00150 .05630 10550 ---- ---- ---- ---- .06040 +.00150 .05890 10600 ---- ---- ---- ---- .06320 +.00160 .06160 10650 ---- ---- ---- ---- .06600 +.00160 .06440 10700 ---- ---- ---- ---- .06890 +.00160 .06730 10750 ---- ---- ---- ---- .07190 +.00170 .07020 10800 ---- ---- ---- ---- .07490 +.00170 .07320 10850 ---- ---- ---- ---- .07810 +.00170 .07640 10900 ---- ---- ---- ---- .08130 +.00180 .07950 10950 ---- ---- ---- ---- .08460 +.00180 .08280 11000 ---- ---- ---- ---- .08800 +.00190 .08610 11050 ---- ---- ---- ---- .09150 +.00190 .08960 11100 ---- ---- ---- ---- .09500 +.00200 .09300 11150 ---- ---- ---- ---- .09860 +.00200 .09660 11200 ---- ---- ---- ---- .10220 +.00200 .10020 11250 ---- ---- ---- ---- .10590 +.00210 .10380 11300 ---- ---- ---- ---- .10970 +.00210 .10760 11350 ---- ---- ---- ---- .11350 +.00220 .11130 11400 ---- ---- ---- ---- .11730 +.00210 .11520 11450 ---- ---- ---- ---- .12130 +.00220 .11910 11500 ---- ---- ---- ---- .12520 +.00220 .12300 11550 ---- ---- ---- ---- .12930 +.00230 .12700 11600 ---- ---- ---- ---- .13330 +.00230 .13100 11650 ---- ---- ---- ---- .13740 +.00230 .13510 11700 ---- ---- ---- ---- .14160 +.00240 .13920 11750 ---- ---- ---- ---- .14570 +.00230 .14340 11800 ---- ---- ---- ---- .14990 +.00240 .14750 11850 ---- ---- ---- ---- .15420 +.00240 .15180 11900 ---- ---- ---- ---- .15850 +.00250 .15600 11950 ---- ---- ---- ---- .16280 +.00250 .16030 12000 ---- ---- ---- ---- .16710 +.00250 .16460 12050 ---- ---- ---- ---- .17140 +.00250 .16890 12100 ---- ---- ---- ---- .17580 +.00250 .17330 12150 ---- ---- ---- ---- .18020 +.00260 .17760 12200 ---- ---- ---- ---- .18460 +.00260 .18200 12300 ---- ---- ---- ---- .19350 +.00270 .19080 12400 ---- ---- ---- ---- .20240 +.00270 .19970 12500 ---- ---- ---- ---- .21140 +.00270 .20870 12600 ---- ---- ---- ---- .22040 +.00270 .21770 12700 ---- ---- ---- ---- .22950 +.00270 .22680 12800 ---- ---- ---- ---- .23860 +.00270 .23590 12900 ---- ---- ---- ---- .24780 +.00280 .24500 13000 ---- ---- ---- ---- .25700 +.00280 .25420 13100 ---- ---- ---- ---- .26620 +.00280 .26340 8400 ---- ---- ---- ---- .00780 +.00020 .00760 8500 ---- ---- ---- ---- .00870 +.00030 .00840 8600 ---- ---- ---- ---- .00960 +.00030 .00930 8700 ---- ---- ---- ---- .01060 +.00030 .01030 8800 ---- ---- ---- ---- .01170 +.00030 .01140 8900 ---- ---- ---- ---- .01290 +.00040 .01250 9000 ---- ---- ---- ---- .01430 +.00050 .01380 1 9100 ---- ---- ---- ---- .01570 +.00040 .01530 9200 ---- ---- ---- ---- .01730 +.00050 .01680 9300 ---- ---- ---- ---- .01910 +.00060 .01850 9400 ---- ---- ---- ---- .02090 +.00060 .02030 9450 ---- ---- ---- ---- .02200 +.00070 .02130 9500 ---- ---- ---- ---- .02300 +.00060 .02240 9550 ---- ---- ---- ---- .02410 +.00070 .02340 9600 ---- ---- ---- ---- .02530 +.00080 .02450 9650 ---- ---- ---- ---- .02650 +.00080 .02570 9700 ---- ---- ---- ---- .02770 +.00080 .02690 9750 ---- ---- ---- ---- .02900 +.00080 .02820 9800 ---- ---- ---- ---- .03040 +.00090 .02950 9850 ---- ---- ---- ---- .03180 +.00090 .03090 9900 ---- ---- ---- ---- .03330 +.00100 .03230 9950 ---- ---- ---- ---- .03480 +.00090 .03390 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03850 +.00110 .03740 10050 ---- ---- ---- ---- .04010 +.00110 .03900 10100 ---- ---- ---- ---- .04190 +.00130 .04060 10150 ---- ---- ---- ---- .04370 +.00130 .04240 10200 ---- ---- ---- ---- .04550 +.00130 .04420 10250 ---- ---- ---- ---- .04750 +.00140 .04610 10300 ---- ---- ---- ---- .04950 +.00140 .04810 10350 ---- ---- ---- ---- .05170 +.00150 .05020 10400 ---- ---- ---- ---- .05390 +.00150 .05240 10450 ---- ---- ---- ---- .05620 +.00150 .05470 10500 ---- ---- ---- ---- .05860 +.00160 .05700 10550 ---- ---- ---- ---- .06110 +.00160 .05950 10600 ---- ---- ---- ---- .06370 +.00170 .06200 10650 ---- ---- ---- ---- .06640 +.00180 .06460 10700 ---- ---- ---- ---- .06910 +.00180 .06730 10750 ---- ---- ---- ---- .07200 +.00190 .07010 10800 ---- ---- ---- ---- .07490 +.00190 .07300 10850 ---- ---- ---- ---- .07790 +.00200 .07590 10900 ---- ---- ---- ---- .08100 +.00200 .07900 10950 ---- ---- ---- ---- .08410 +.00200 .08210 11000 ---- ---- ---- ---- .08730 +.00210 .08520 11050 ---- ---- ---- ---- .09060 +.00210 .08850 11100 ---- ---- ---- ---- .09390 +.00210 .09180 11150 ---- ---- ---- ---- .09740 +.00230 .09510 11200 ---- ---- ---- ---- .10080 +.00220 .09860 11250 ---- ---- ---- ---- .10440 +.00230 .10210 11300 ---- ---- ---- ---- .10800 +.00240 .10560 11350 ---- ---- ---- ---- .11160 +.00240 .10920 11400 ---- ---- ---- ---- .11530 +.00240 .11290 11450 ---- ---- ---- ---- .11910 +.00250 .11660 11500 ---- ---- ---- ---- .12290 +.00250 .12040 11550 ---- ---- ---- ---- .12680 +.00260 .12420 11600 ---- ---- ---- ---- .13070 +.00260 .12810 11650 ---- ---- ---- ---- .13460 +.00260 .13200 11700 ---- ---- ---- ---- .13860 +.00260 .13600 11800 ---- ---- ---- ---- .14670 +.00270 .14400 11900 ---- ---- ---- ---- .15490 +.00270 .15220 12000 ---- ---- ---- ---- .16330 +.00280 .16050 12100 ---- ---- ---- ---- .17170 +.00280 .16890 12200 ---- ---- ---- ---- .18030 +.00290 .17740 12300 ---- ---- ---- ---- .18890 +.00290 .18600 12400 ---- ---- ---- ---- .19760 +.00300 .19460 12500 ---- ---- ---- ---- .20640 +.00310 .20330 12600 ---- ---- ---- ---- .21520 +.00310 .21210 8500 ---- ---- ---- ---- .01120 +.00030 .01090 8600 ---- ---- ---- ---- .01220 +.00040 .01180 8700 ---- ---- ---- ---- .01330 +.00040 .01290 8800 ---- ---- ---- ---- .01440 +.00040 .01400 8900 ---- ---- ---- ---- .01560 +.00050 .01510 9000 ---- ---- ---- ---- .01700 +.00060 .01640 9100 ---- ---- ---- ---- .01840 +.00060 .01780 9200 ---- ---- ---- ---- .02000 +.00070 .01930 9300 ---- ---- ---- ---- .02170 +.00070 .02100 9400 ---- ---- ---- ---- .02350 +.00070 .02280 9450 ---- ---- ---- ---- .02450 +.00080 .02370 9500 ---- ---- ---- ---- .02550 +.00080 .02470 5 9550 ---- ---- ---- ---- .02660 +.00080 .02580 9600 ---- ---- ---- ---- .02770 +.00080 .02690 9650 ---- ---- ---- ---- .02890 +.00090 .02800 9700 ---- ---- ---- ---- .03010 +.00090 .02920 9750 ---- ---- ---- ---- .03130 +.00090 .03040 9800 ---- ---- ---- ---- .03260 +.00090 .03170 9850 ---- ---- ---- ---- .03400 +.00100 .03300 9900 ---- ---- ---- ---- .03540 +.00100 .03440 9950 ---- ---- ---- ---- .03690 +.00110 .03580 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04020 +.00120 .03900 10050 ---- ---- ---- ---- .04180 +.00130 .04050 10100 ---- ---- ---- ---- .04340 +.00140 .04200 10150 ---- ---- ---- ---- .04510 +.00140 .04370 10200 ---- ---- ---- ---- .04690 +.00150 .04540 10250 ---- ---- ---- ---- .04870 +.00150 .04720 10300 ---- ---- ---- ---- .05070 +.00160 .04910 10350 ---- ---- ---- ---- .05270 +.00160 .05110 10400 ---- ---- ---- ---- .05480 +.00170 .05310 10450 ---- ---- ---- ---- .05700 +.00170 .05530 10500 ---- ---- ---- ---- .05930 +.00180 .05750 10550 ---- ---- ---- ---- .06160 +.00180 .05980 10600 ---- ---- ---- ---- .06410 +.00180 .06230 10650 ---- ---- ---- ---- .06670 +.00190 .06480 10700 ---- ---- ---- ---- .06930 +.00200 .06730 10750 ---- ---- ---- ---- .07200 +.00200 .07000 10800 ---- ---- ---- ---- .07480 +.00210 .07270 10850 ---- ---- ---- ---- .07760 +.00210 .07550 10900 ---- ---- ---- ---- .08050 +.00210 .07840 10950 ---- ---- ---- ---- .08350 +.00220 .08130 11000 ---- ---- ---- ---- .08660 +.00230 .08430 11050 ---- ---- ---- ---- .08970 +.00230 .08740 11100 ---- ---- ---- ---- .09290 +.00240 .09050 11200 ---- ---- ---- ---- .09940 +.00240 .09700 11300 ---- ---- ---- ---- .10610 +.00250 .10360 11400 ---- ---- ---- ---- .11310 +.00270 .11040 11500 ---- ---- ---- ---- .12020 +.00270 .11750 11600 ---- ---- ---- ---- .12750 +.00280 .12470 11700 ---- ---- ---- ---- .13500 +.00290 .13210 11800 ---- ---- ---- ---- .14260 +.00290 .13970 11900 ---- ---- ---- ---- .15040 +.00300 .14740 12000 ---- ---- ---- ---- .15840 +.00310 .15530 8500 ---- ---- ---- ---- .01260 +.00040 .01220 8600 ---- ---- ---- ---- .01370 +.00050 .01320 8700 ---- ---- ---- ---- .01480 +.00040 .01440 8800 ---- ---- ---- ---- .01610 +.00060 .01550 8900 ---- ---- ---- ---- .01740 +.00060 .01680 9000 ---- ---- ---- ---- .01880 +.00060 .01820 9100 ---- ---- ---- ---- .02030 +.00060 .01970 9200 ---- ---- ---- ---- .02200 +.00080 .02120 9300 ---- ---- ---- ---- .02370 +.00070 .02300 9400 ---- ---- ---- ---- .02560 +.00080 .02480 9450 ---- ---- ---- ---- .02660 +.00090 .02570 9500 ---- ---- ---- ---- .02760 +.00090 .02670 9550 ---- ---- ---- ---- .02870 +.00090 .02780 9600 ---- ---- ---- ---- .02980 +.00100 .02880 9650 ---- ---- ---- ---- .03090 +.00090 .03000 9700 ---- ---- ---- ---- .03210 +.00100 .03110 1 9750 ---- ---- ---- ---- .03340 +.00110 .03230 9800 ---- ---- ---- ---- .03460 +.00110 .03350 9850 ---- ---- ---- ---- .03590 +.00110 .03480 9900 ---- ---- ---- ---- .03730 +.00120 .03610 9950 ---- ---- ---- ---- .03870 +.00120 .03750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6604 11892 152210 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .00900B .00600A .00900B .00690 -.00110 .00800 78 10025 ---- .00770B .00500A .00770B .00570 -.00110 .00680 54 10050 ---- .00650B .00410A .00650B .00470 -.00100 .00570 229 10075 ---- .00540B .00330A .00540B .00380 -.00090 .00470 301 10100 .00360 .00450B .00260 .00320B .00310 -.00080 2 .00390 2 2 10125 ---- .00360B .00210A .00360B .00240 -.00080 .00320 10150 ---- .00290B .00170A .00170A .00190 -.00070 .00260 1 10175 ---- .00230B .00130A .00130A .00150 -.00060 .00210 10200 ---- .00180B .00100A .00100A .00110 -.00060 .00170 10 10225 ---- .00140B .00080A .00080A .00080 -.00050 .00130 10250 ---- ---- .00060A .00060A .00060 -.00050 .00110 10275 ---- ---- .00045A .00045A .00045 -.00035 .00080 10300 ---- ---- .00035A .00035A .00035 -.00025 .00060 10325 ---- ---- .00025A .00025A .00025 -.00025 .00050 10350 ---- ---- .00020A .00020A .00015 -.00025 .00040 1 1 10400 ---- ---- .00015A .00015A .00010 -.00010 .00020 10450 ---- ---- ---- ---- .00005 -.00010 .00015 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09710B .09170A .09710B .09410 -.00070 .09480 9100 ---- .09210B .08670A .09210B .08910 -.00070 .08980 9150 ---- .08710B .08170A .08710B .08410 -.00080 .08490 9200 ---- .08210B .07670A .08210B .07910 -.00080 .07990 9250 ---- .07720B .07170A .07720B .07410 -.00080 .07490 9300 ---- .07220B .06680A .07220B .06910 -.00080 .06990 9350 ---- .06720B .06180A .06720B .06410 -.00080 .06490 9400 ---- .06220B .05680A .06220B .05910 -.00080 .05990 9450 ---- .05720B .05190A .05720B .05420 -.00080 .05500 9500 ---- .05230B .04690A .05230B .04920 -.00080 .05000 9550 ---- .04740B .04210A .04740B .04430 -.00080 .04510 9575 ---- .04490B .03960A .04490B .04180 -.00090 .04270 9600 ---- .04250B .03720A .04250B .03940 -.00090 .04030 9625 ---- .04000B .03480A .04000B .03700 -.00090 .03790 9650 ---- .03760B .03240A .03760B .03450 -.00100 .03550 9675 ---- .03520B .03000A .03520B .03220 -.00090 .03310 9700 ---- .03280B .02770A .03280B .02980 -.00100 .03080 1 9725 ---- .03050B .02540A .03050B .02750 -.00100 .02850 9750 ---- .02820B .02320A .02820B .02520 -.00100 .02620 9775 ---- .02590B .02100A .02590B .02300 -.00100 .02400 9800 ---- .02370B .01890A .02370B .02080 -.00110 .02190 9825 ---- .02160B .01690A .02160B .01870 -.00110 .01980 9850 ---- .01950B .01490A .01950B .01670 -.00110 .01780 9875 ---- .01750B .01310A .01750B .01470 -.00120 .01590 9900 ---- .01560B .01140A .01560B .01290 -.00120 .01410 9925 ---- .01380B .00980A .01380B .01120 -.00120 .01240 9950 ---- .01210B .00840A .01210B .00960 -.00120 .01080 9975 ---- .01050B .00710A .01050B .00820 -.00110 .00930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 677 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00950B .00690A .00690A .00770 -.00030 .00800 10025 ---- .01100B .00800A .00800A .00900 -.00030 .00930 769 10050 ---- .01260B .00930A .00930A .01050 -.00020 .01070 609 10075 ---- .01430B .01070A .01070A .01210 -.00020 .01230 222 10100 ---- .01610B .01230A .01230A .01380 -.00020 .01400 10125 ---- .01810B .01400A .01400A .01570 -.00010 .01580 10150 ---- .02010B .01580A .01580A .01770 UNCH .01770 10175 ---- .02220B .01770A .01770A .01970 +.00010 .01960 10200 ---- .02440B .01970A .01970A .02190 +.00020 .02170 10225 ---- .02660B .02180A .02180A .02410 +.00020 .02390 10250 ---- .02890B .02400A .02400A .02640 +.00030 .02610 10275 ---- .03120B .02620A .02620A .02870 +.00030 .02840 10300 ---- .03360B .02850A .02850A .03110 +.00040 .03070 10325 ---- .03600B .03080A .03080A .03350 +.00050 .03300 10350 ---- .03840B .03320A .03320A .03590 +.00050 .03540 10400 ---- .04330B .03800A .03800A .04080 +.00060 .04020 10450 ---- .04830B .04290A .04290A .04580 +.00070 .04510 10500 ---- .05320B .04790A .04790A .05070 +.00060 .05010 10550 ---- .05820B .05280A .05280A .05570 +.00070 .05500 10600 ---- .06320B .05780A .05780A .06070 +.00070 .06000 10650 ---- .06820B .06280A .06280A .06570 +.00070 .06500 10700 ---- .07320B .06770A .06770A .07070 +.00070 .07000 10750 ---- .07820B .07270A .07270A .07570 +.00070 .07500 10800 ---- .08320B .07770A .07770A .08070 +.00070 .08000 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 -.00005 .00005 9400 ---- ---- ---- ---- CAB -.00005 .00005 9450 ---- ---- ---- ---- .00005 -.00005 .00010 9500 ---- ---- ---- ---- .00005 -.00010 .00015 9550 ---- ---- .00020A .00020A .00015 -.00010 .00025 9575 ---- ---- .00025A .00025A .00015 -.00015 .00030 9600 ---- ---- .00030A .00030A .00020 -.00015 .00035 9625 ---- ---- .00035A .00035A .00030 -.00015 .00045 9650 ---- ---- .00040A .00040A .00040 -.00020 .00060 9675 ---- .00080B .00050A .00080B .00050 -.00020 .00070 9700 ---- ---- .00070A .00070A .00060 -.00030 .00090 1 9725 ---- .00120B .00080A .00080A .00080 -.00030 .00110 289 9750 ---- .00150B .00100A .00150B .00100 -.00030 .00130 9775 ---- .00180B .00130A .00130A .00130 -.00030 .00160 9800 ---- .00230B .00160A .00160A .00160 -.00040 .00200 1 9825 ---- .00280B .00190A .00190A .00200 -.00040 .00240 9850 ---- .00340B .00240A .00240A .00250 -.00040 .00290 9875 ---- .00410B .00290A .00290A .00310 -.00040 .00350 9900 ---- .00490B .00350A .00350A .00370 -.00040 .00410 1 9925 ---- .00590B .00420A .00420A .00450 -.00040 .00490 9950 ---- .00690B .00500A .00500A .00540 -.00040 .00580 9975 ---- .00810B .00590A .00590A .00650 -.00040 .00690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1892 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 .00910 .01140B .00840A .01140B .00950 -.00080 1 .01030 1 10025 ---- .01000B .00730A .01000B .00830 -.00080 .00910 10050 ---- .00880B .00640A .00880B .00720 -.00070 .00790 10075 ---- .00760B .00550A .00760B .00620 -.00070 .00690 10100 ---- .00660B .00470A .00660B .00530 -.00070 .00600 10125 ---- .00570B .00400A .00570B .00450 -.00060 .00510 10150 ---- .00490B .00330A .00490B .00380 -.00060 .00440 10175 ---- .00410B .00280A .00280A .00320 -.00060 .00380 10200 ---- .00350B .00240A .00240A .00260 -.00060 .00320 10225 ---- .00290B .00200A .00200A .00220 -.00050 .00270 10250 ---- .00240B .00170A .00170A .00180 -.00050 .00230 10275 ---- .00200B .00140A .00140A .00140 -.00050 .00190 10300 ---- ---- .00120A .00120A .00110 -.00050 .00160 10325 ---- ---- .00100A .00100A .00090 -.00040 .00130 10350 ---- ---- .00080A .00080A .00070 -.00040 .00110 10400 ---- ---- .00060A .00060A .00040 -.00040 .00080 10450 ---- ---- .00040A .00040A .00025 -.00025 .00050 10500 ---- ---- .00030A .00030A .00015 -.00020 .00035 10550 ---- ---- ---- ---- .00005 -.00020 .00025 10600 ---- ---- ---- ---- .00005 -.00010 .00015 10650 ---- ---- ---- ---- CAB -.00010 .00010 10700 ---- ---- ---- ---- CAB -.00010 .00010 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- .09210B .08670A .09210B .08900 -.00080 .08980 9150 ---- .08710B .08170A .08710B .08410 -.00070 .08480 9200 ---- .08220B .07680A .08220B .07910 -.00070 .07980 9250 ---- .07720B .07180A .07720B .07410 -.00080 .07490 9300 ---- .07230B .06690A .07230B .06920 -.00070 .06990 9350 ---- .06730B .06200A .06730B .06420 -.00080 .06500 9400 ---- .06240B .05710A .06240B .05930 -.00080 .06010 9450 ---- .05750B .05220A .05750B .05440 -.00080 .05520 9500 ---- .05260B .04740A .05260B .04950 -.00080 .05030 9550 ---- .04780B .04260A .04780B .04480 -.00070 .04550 9600 ---- .04300B .03790A .04300B .04000 -.00090 .04090 9625 ---- .04070B .03560A .04070B .03770 -.00080 .03850 9650 ---- .03840B .03340A .03840B .03540 -.00090 .03630 9675 ---- .03610B .03110A .03610B .03320 -.00080 .03400 9700 ---- .03380B .02900A .03380B .03100 -.00080 .03180 9725 ---- .03160B .02680A .03160B .02880 -.00090 .02970 9750 ---- .02950B .02470A .02950B .02670 -.00080 .02750 9775 ---- .02730B .02270A .02730B .02460 -.00090 .02550 9800 ---- .02530B .02080A .02530B .02260 -.00090 .02350 9825 ---- .02330B .01890A .02330B .02060 -.00100 .02160 9850 ---- .02130B .01710A .02130B .01880 -.00090 .01970 9875 ---- .01940B .01540A .01940B .01700 -.00090 .01790 9900 ---- .01760B .01380A .01760B .01530 -.00090 .01620 9925 ---- .01590B .01230A .01590B .01370 -.00090 .01460 9950 ---- .01430B .01090A .01430B .01220 -.00090 .01310 222 9975 ---- .01280B .00960A .01280B .01080 -.00080 .01160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 223 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- .01170B .00910A .00910A .01030 UNCH .01030 50 50 10025 ---- .01310B .01030A .01030A .01160 UNCH .01160 10050 ---- .01460B .01160A .01160A .01300 UNCH .01300 10075 ---- .01620B .01290A .01290A .01450 +.00010 .01440 10100 ---- .01790B .01440A .01440A .01610 +.00010 .01600 10125 ---- .01970B .01600A .01600A .01780 +.00010 .01770 10150 ---- .02160B .01770A .01770A .01960 +.00020 .01940 10175 ---- .02360B .01940A .01940A .02140 +.00010 .02130 10200 ---- .02560B .02130A .02130A .02340 +.00020 .02320 10225 ---- .02770B .02320A .02320A .02540 +.00020 .02520 10250 ---- .02990B .02520A .02520A .02750 +.00020 .02730 10275 ---- .03210B .02730A .02730A .02970 +.00030 .02940 10300 ---- .03430B .02950A .02950A .03190 +.00030 .03160 10325 ---- .03660B .03170A .03170A .03410 +.00030 .03380 10350 ---- .03890B .03390A .03390A .03640 +.00030 .03610 10400 ---- .04370B .03850A .03850A .04120 +.00040 .04080 10450 ---- .04850B .04330A .04330A .04600 +.00050 .04550 10500 ---- .05340B .04810A .04810A .05080 +.00050 .05030 10550 ---- .05830B .05300A .05300A .05580 +.00060 .05520 10600 ---- .06320B .05790A .05790A .06070 +.00060 .06010 10650 ---- .06820B .06280A .06280A .06570 +.00070 .06500 10700 ---- .07320B .06780A .06780A .07070 +.00070 .07000 10750 ---- .07810B .07270A .07270A .07570 +.00070 .07500 10800 ---- .08310B .07770A .07770A .08070 +.00080 .07990 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- ---- ---- .00005 UNCH .00005 9300 ---- ---- ---- ---- .00010 UNCH .00010 9350 ---- ---- ---- ---- .00015 UNCH .00015 9400 ---- .00025B ---- .00025B .00020 UNCH .00020 9450 ---- .00035B ---- .00035B .00030 UNCH .00030 9500 ---- .00050B ---- .00050B .00045 UNCH .00045 9550 ---- ---- ---- ---- .00060 -.00010 .00070 9600 .00120 .00120 .00090A .00090A .00090 -.00010 152 .00100 9625 ---- .00130B .00110A .00130B .00110 -.00010 .00120 9650 ---- .00150B .00130A .00150B .00130 -.00010 .00140 9675 ---- .00180B .00150A .00180B .00150 -.00010 .00160 9700 ---- .00220B .00180A .00220B .00180 -.00010 .00190 259 260 9725 ---- .00260B .00210A .00210A .00210 -.00020 .00230 9750 ---- .00300B .00240A .00300B .00250 -.00010 .00260 9775 ---- .00350B .00280A .00280A .00290 -.00020 .00310 9800 ---- .00410B .00320A .00320A .00340 -.00020 .00360 9825 ---- .00470B .00370A .00370A .00400 -.00010 .00410 9850 ---- .00540B .00420A .00420A .00460 -.00020 .00480 9875 ---- .00620B .00480A .00480A .00530 -.00020 .00550 9900 ---- .00710B .00550A .00550A .00610 -.00020 .00630 9925 ---- .00810B .00630A .00630A .00700 -.00010 .00710 9950 ---- .00920B .00720A .00720A .00800 -.00010 .00810 9975 ---- .01040B .00810A .00810A .00910 -.00010 .00920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 152 309 310 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .01290B .00990A .01290B .01090 -.00070 .01160 10025 ---- .01150B .00880A .01150B .00970 -.00070 .01040 10050 ---- .01020B .00780A .01020B .00860 -.00060 .00920 10075 ---- .00910B .00690A .00910B .00750 -.00070 .00820 10100 ---- .00800B .00600A .00800B .00660 -.00060 .00720 10125 ---- .00700B .00520A .00700B .00570 -.00060 .00630 10150 ---- .00620B .00450A .00620B .00500 -.00050 .00550 10175 ---- .00540B .00390A .00540B .00430 -.00050 .00480 10200 ---- .00460B .00340A .00460B .00370 -.00050 .00420 10225 ---- .00400B .00290A .00400B .00320 -.00040 .00360 10250 ---- .00340B .00250A .00250A .00270 -.00040 .00310 10275 ---- .00290B .00210A .00210A .00230 -.00040 .00270 10300 ---- .00240B .00180A .00180A .00190 -.00040 .00230 10325 ---- .00210B .00150A .00150A .00160 -.00040 .00200 10350 ---- ---- .00130A .00130A .00140 -.00030 .00170 10400 ---- ---- .00100A .00100A .00100 -.00020 .00120 10450 ---- ---- .00070A .00070A .00070 -.00020 .00090 10500 ---- ---- .00050A .00050A .00050 -.00010 .00060 10550 ---- ---- .00040A .00040A .00035 -.00010 .00045 10600 ---- ---- ---- ---- .00025 -.00005 .00030 10650 ---- ---- ---- ---- .00015 -.00005 .00020 10700 ---- ---- ---- ---- .00010 -.00005 .00015 10750 ---- ---- ---- ---- .00005 -.00005 .00010 10800 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- ---- ---- .07430 -.00070 .07500 9300 ---- ---- ---- ---- .06940 -.00070 .07010 9350 ---- ---- ---- ---- .06450 -.00080 .06530 9400 ---- ---- ---- ---- .05960 -.00080 .06040 9450 ---- ---- ---- ---- .05480 -.00080 .05560 9500 ---- ---- ---- ---- .05010 -.00080 .05090 9550 ---- ---- ---- ---- .04540 -.00080 .04620 9600 ---- ---- ---- ---- .04070 -.00090 .04160 9650 ---- ---- .03420A .03420A .03630 -.00080 .03710 9700 ---- .03470B .03000A .03470B .03190 -.00090 .03280 9725 ---- .03260B .02800A .03260B .02980 -.00090 .03070 9750 ---- .03050B .02600A .03050B .02770 -.00090 .02860 9775 ---- .02840B .02400A .02840B .02570 -.00090 .02660 9800 ---- .02640B .02210A .02640B .02380 -.00080 .02460 9825 ---- .02450B .02030A .02450B .02190 -.00090 .02280 9850 ---- .02260B .01860A .02260B .02010 -.00080 .02090 9875 ---- .02080B .01690A .02080B .01840 -.00080 .01920 9900 ---- .01900B .01530A .01900B .01670 -.00080 .01750 9925 ---- .01740B .01380A .01740B .01510 -.00080 .01590 9950 ---- .01580B .01240A .01580B .01360 -.00080 .01440 9975 ---- .01430B .01110A .01430B .01220 -.00080 .01300 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- .01310B .01060A .01060A .01170 UNCH .01170 10025 ---- .01450B .01180A .01180A .01300 +.00010 .01290 10050 ---- .01600B .01300A .01300A .01440 +.00010 .01430 10075 ---- .01760B .01440A .01440A .01580 +.00010 .01570 10100 ---- .01920B .01580A .01580A .01740 +.00020 .01720 10125 ---- .02090B .01730A .01730A .01900 +.00020 .01880 10150 ---- .02270B .01890A .01890A .02070 +.00020 .02050 10175 ---- .02460B .02060A .02060A .02250 +.00020 .02230 10200 ---- .02650B .02240A .02240A .02440 +.00020 .02420 10225 ---- .02860B .02430A .02430A .02640 +.00030 .02610 10250 ---- .03060B .02620A .02620A .02840 +.00030 .02810 10275 ---- .03230B .02820A .02820A .03050 +.00030 .03020 10300 ---- .03240B .03020A .03020A .03270 +.00040 .03230 10325 ---- ---- .03240A .03240A .03490 +.00050 .03440 10350 ---- ---- ---- ---- .03710 +.00050 .03660 10400 ---- ---- ---- ---- .04170 +.00050 .04120 10450 ---- ---- ---- ---- .04640 +.00060 .04580 10500 ---- ---- ---- ---- .05120 +.00070 .05050 10550 ---- ---- ---- ---- .05600 +.00070 .05530 10600 ---- ---- ---- ---- .06090 +.00070 .06020 10650 ---- ---- ---- ---- .06580 +.00070 .06510 10700 ---- ---- ---- ---- .07070 +.00070 .07000 10750 ---- ---- ---- ---- .07570 +.00070 .07500 10800 ---- ---- ---- ---- .08060 +.00070 .07990 9250 ---- ---- ---- ---- .00025 -.00005 .00030 9300 ---- ---- ---- ---- .00035 UNCH .00035 9350 ---- ---- ---- ---- .00045 UNCH .00045 9400 ---- ---- ---- ---- .00060 UNCH .00060 9450 ---- ---- ---- ---- .00070 -.00010 .00080 9500 ---- ---- ---- ---- .00100 UNCH 1 .00100 9550 ---- .00140B .00120A .00140B .00130 UNCH .00130 9600 ---- .00180B .00160A .00180B .00160 -.00010 .00170 9650 ---- .00240B .00210A .00210A .00210 -.00020 .00230 9700 ---- .00320B .00270A .00270A .00280 -.00010 1 .00290 9725 ---- .00360B .00300A .00300A .00320 -.00010 .00330 9750 ---- .00410B .00340A .00340A .00360 -.00010 .00370 9775 ---- .00470B .00390A .00390A .00410 -.00010 .00420 9800 ---- .00530B .00440A .00440A .00460 -.00020 .00480 9825 ---- .00600B .00490A .00490A .00520 -.00020 .00540 9850 ---- .00680B .00550A .00550A .00590 -.00010 .00600 9875 ---- .00760B .00620A .00620A .00670 -.00010 .00680 9900 ---- .00850B .00690A .00690A .00750 -.00010 .00760 9925 ---- .00950B .00770A .00770A .00840 -.00010 .00850 9950 ---- .01060B .00860A .00860A .00940 UNCH .00940 9975 ---- .01180B .00960A .00960A .01050 UNCH .01050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 CALL 10000 .00260 .00440B .00130A .00220B .00190 -.00190 63 .00380 1 4 10025 ---- .00300B .00070A .00300B .00100 -.00160 1 .00260 15 10050 .00120 .00190B .00040A .00040A .00045 -.00135 20 .00180 10075 .00090 .00090 .00015 .00015 .00020 -.00100 84 .00120 50 51 10100 ---- ---- .00010A .00010A .00005 -.00065 7 .00070 16 8 10125 ---- ---- .00010A .00010A CAB -.00045 .00045 10150 ---- ---- .00010A .00010A CAB -.00025 6 .00025 6 6 10175 ---- ---- .00005A .00005A CAB -.00015 .00015 10200 ---- ---- ---- ---- CAB -.00010 .00010 2 1 10225 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB UNCH CAB 10275 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10325 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09720B .09180A .09720B .09420 -.00070 .09490 9100 ---- .09220B .08680A .09220B .08920 -.00070 .08990 9150 ---- .08720B .08180A .08720B .08420 -.00070 .08490 9200 ---- .08220B .07680A .08220B .07920 -.00070 .07990 9250 ---- .07720B .07180A .07720B .07420 -.00070 .07490 9300 ---- .07220B .06680A .07220B .06920 -.00070 .06990 9350 ---- .06720B .06180A .06720B .06420 -.00070 .06490 9400 ---- .06220B .05680A .06220B .05920 -.00070 .05990 9450 ---- .05720B .05180A .05720B .05420 -.00070 .05490 9500 ---- .05220B .04680A .05220B .04920 -.00070 .04990 9550 ---- .04720B .04180A .04720B .04420 -.00070 .04490 9575 ---- .04470B .03930A .04470B .04170 -.00070 .04240 9600 ---- .04220B .03680A .04220B .03920 -.00070 .03990 9625 ---- .03970B .03430A .03970B .03670 -.00070 .03740 9650 ---- .03720B .03180A .03720B .03420 -.00070 .03490 9675 ---- .03470B .02930A .03470B .03170 -.00070 .03240 9700 ---- .03220B .02680A .03220B .02920 -.00070 .02990 9725 ---- .02970B .02430A .02970B .02670 -.00080 .02750 9750 ---- .02720B .02180A .02720B .02420 -.00080 .02500 9775 ---- .02470B .01940A .02470B .02170 -.00080 .02250 9800 ---- .02220B .01690A .02220B .01920 -.00090 .02010 9825 ---- .01980B .01440A .01980B .01670 -.00100 .01770 9850 ---- .01730B .01200A .01730B .01420 -.00110 .01530 9875 ---- .01490B .00960A .01490B .01180 -.00120 .01300 24 9900 ---- .01250B .00730A .01250B .00940 -.00140 .01080 9925 ---- .01020B .00530A .01020B .00710 -.00160 .00870 99 9950 ---- .00810B .00350A .00810B .00510 -.00170 .00680 9975 ---- .00610B .00220A .00610B .00330 -.00190 .00520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 75 208 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 PUT 10000 .00240 .00520B .00230A .00440B .00270 -.00110 2 .00380 2 10025 ---- .00700B .00340A .00340A .00430 -.00090 .00520 10050 ---- .00900B .00470A .00470A .00630 -.00050 .00680 10075 ---- .01120B .00650A .00650A .00850 -.00020 .00870 10100 ---- .01350B .00850A .00850A .01090 +.00010 .01080 1 2 10125 ---- .01580B .01070A .01070A .01330 +.00030 .01300 10150 .01620 .01830B .01300A .01810B .01580 +.00050 1 .01530 1 1 10175 ---- .02080B .01540A .01540A .01830 +.00060 .01770 10200 ---- .02320B .01780A .01780A .02080 +.00070 .02010 10225 ---- .02570B .02030A .02030A .02330 +.00070 .02260 10250 ---- .02820B .02280A .02280A .02580 +.00080 .02500 10275 ---- .03070B .02530A .02530A .02830 +.00080 .02750 10300 ---- .03320B .02780A .02780A .03080 +.00080 .03000 10325 ---- .03570B .03030A .03030A .03330 +.00080 .03250 10350 ---- .03820B .03280A .03280A .03580 +.00080 .03500 10400 ---- .04320B .03780A .03780A .04080 +.00080 .04000 10450 ---- .04820B .04280A .04280A .04580 +.00080 .04500 10500 ---- .05320B .04780A .04780A .05080 +.00080 .05000 10550 ---- .05820B .05280A .05280A .05580 +.00080 .05500 10600 ---- .06320B .05780A .05780A .06080 +.00080 .06000 10650 ---- .06820B .06280A .06280A .06580 +.00080 .06500 10700 ---- .07320B .06780A .06780A .07080 +.00080 .07000 10750 ---- .07820B .07280A .07280A .07580 +.00080 .07500 10800 ---- .08320B .07780A .07780A .08080 +.00080 .08000 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 6 CAB 4 6 9675 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH 6 CAB 4 6 9725 ---- ---- ---- ---- CAB -.00005 .00005 9750 ---- ---- ---- ---- CAB -.00005 .00005 9775 ---- ---- ---- ---- CAB -.00010 .00010 9800 ---- ---- .00010A .00010A CAB -.00015 .00015 2 9825 ---- ---- .00015A .00015A CAB -.00025 .00025 9850 ---- ---- .00010A .00010A .00005 -.00030 .00035 9875 .00015 .00015 .00015 .00015 .00010 -.00050 9 .00060 3 9900 .00060 .00100B .00020A .00070B .00020 -.00070 3 .00090 21 9925 .00020 .00160B .00020 .00020 .00045 -.00085 2 .00130 36 9950 .00080 .00250B .00080 .00080A .00090 -.00100 53 .00190 1 1 9975 ---- .00370B .00140A .00140A .00160 -.00110 .00270 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 13 89 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 .00310 .00620B .00310 .00420B .00390 -.00160 1 .00550 148 10025 .00320 .00480B .00220A .00320 .00290 -.00140 4 .00430 79 10050 ---- .00360B .00160A .00360B .00200 -.00130 1 .00330 1 35 10075 ---- .00270B .00110A .00110A .00140 -.00110 .00250 105 10100 .00190 .00190 .00070A .00070A .00090 -.00090 2 .00180 2 106 10125 ---- ---- .00050A .00050A .00060 -.00070 6 .00130 873 874 10150 ---- ---- .00030A .00030A .00035 -.00055 .00090 1 159 10175 ---- ---- .00020A .00020A .00020 -.00040 5 .00060 10200 ---- ---- .00020A .00020A .00015 -.00025 .00040 4 208 10225 ---- ---- .00010A .00010A .00005 -.00020 .00025 10250 ---- ---- .00010A .00010A .00005 -.00010 .00015 10275 ---- ---- ---- ---- CAB -.00010 .00010 10300 ---- ---- ---- ---- CAB -.00005 .00005 3 10325 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09720B .09170A .09720B .09420 -.00070 .09490 9100 ---- .09220B .08670A .09220B .08920 -.00070 .08990 9150 ---- .08720B .08170A .08720B .08420 -.00070 .08490 9200 ---- .08220B .07670A .08220B .07920 -.00070 .07990 9250 ---- .07720B .07170A .07720B .07420 -.00070 .07490 9300 ---- .07220B .06670A .07220B .06920 -.00070 .06990 9350 ---- .06720B .06170A .06720B .06420 -.00070 .06490 9400 ---- .06220B .05670A .06220B .05920 -.00070 .05990 9450 ---- .05720B .05180A .05720B .05420 -.00070 .05490 9500 ---- .05220B .04680A .05220B .04920 -.00070 .04990 9550 ---- .04720B .04180A .04720B .04420 -.00070 .04490 9575 ---- .04470B .03930A .04470B .04170 -.00070 .04240 9600 ---- .04220B .03680A .04220B .03920 -.00070 .03990 9625 ---- .03970B .03430A .03970B .03670 -.00080 .03750 9650 ---- .03720B .03190A .03720B .03420 -.00080 .03500 9675 ---- .03480B .02940A .03480B .03170 -.00080 .03250 9700 ---- .03230B .02700A .03230B .02920 -.00090 .03010 9725 ---- .02980B .02450A .02980B .02670 -.00090 .02760 9750 ---- .02740B .02210A .02740B .02430 -.00090 .02520 9775 ---- .02490B .01970A .02490B .02180 -.00100 .02280 9800 ---- .02250B .01730A .02250B .01940 -.00110 .02050 9825 ---- .02020B .01500A .02020B .01710 -.00120 .01830 36 9850 ---- .01790B .01280A .01790B .01480 -.00130 .01610 36 9875 ---- .01560B .01070A .01560B .01260 -.00140 .01400 36 9900 ---- .01350B .00870A .01350B .01050 -.00150 .01200 174 9925 ---- .01140B .00700A .01140B .00850 -.00160 .01010 107 9950 ---- .00950B .00540A .00950B .00680 -.00160 .00840 56 9975 ---- .00780B .00410A .00780B .00520 -.00170 .00690 713 953 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 1594 3115 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- .00680B .00400A .00400A .00470 -.00080 .00550 23 74 10025 ---- .00840B .00510A .00510A .00620 -.00070 .00690 73 10050 ---- .01020B .00650A .00650A .00780 -.00050 .00830 1 91 10075 ---- .01210B .00790A .00790A .00970 -.00030 .01000 2 2 10100 ---- .01420B .00980A .00980A .01170 -.00020 .01190 10125 ---- .01640B .01170A .01170A .01390 +.00010 .01380 10150 ---- .01870B .01380A .01380A .01620 +.00030 .01590 10175 ---- .02100B .01590A .01590A .01850 +.00030 .01820 10200 ---- .02340B .01820A .01820A .02090 +.00040 .02050 10225 ---- .02590B .02060A .02060A .02340 +.00060 .02280 10250 ---- .02830B .02300A .02300A .02580 +.00060 .02520 10275 ---- .03080B .02540A .02540A .02830 +.00070 .02760 10300 ---- .03330B .02790A .02790A .03080 +.00070 .03010 10325 ---- .03570B .03030A .03030A .03330 +.00070 .03260 10350 ---- .03820B .03280A .03280A .03580 +.00080 .03500 10400 ---- .04320B .03780A .03780A .04080 +.00080 .04000 10450 ---- .04820B .04280A .04280A .04580 +.00080 .04500 10500 ---- .05320B .04780A .04780A .05080 +.00080 .05000 10550 ---- .05820B .05280A .05280A .05580 +.00080 .05500 10600 ---- .06320B .05780A .05780A .06080 +.00080 .06000 10650 ---- .06820B .06280A .06280A .06580 +.00080 .06500 10700 ---- .07320B .06780A .06780A .07080 +.00080 .07000 10750 ---- .07820B .07280A .07280A .07580 +.00080 .07500 10800 ---- .08320B .07780A .07780A .08080 +.00080 .08000 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 ---- ---- ---- ---- CAB -.00005 .00005 38 9650 ---- ---- ---- ---- CAB -.00005 .00005 2 166 9675 ---- ---- ---- ---- CAB -.00010 .00010 123 9700 ---- ---- .00010A .00010A .00005 -.00010 .00015 37 9725 ---- ---- .00010A .00010A .00005 -.00015 .00020 2 48 9750 .00010 .00010 .00005 .00005 .00010 -.00020 34 .00030 72 9775 .00010 .00010 .00010 .00010 .00015 -.00025 2 .00040 35 113 9800 .00020 .00020 .00020 .00020 .00025 -.00035 2 .00060 20 114 9825 ---- .00090B .00045A .00045A .00040 -.00040 5 .00080 16 76 9850 .00080 .00120B .00060A .00060A .00060 -.00050 1 .00110 25 75 9875 .00100 .00170B .00080A .00140B .00090 -.00060 7 .00150 17 75 9900 ---- .00240B .00120A .00120A .00130 -.00070 1 .00200 92 287 9925 ---- .00320B .00170A .00170A .00180 -.00090 .00270 79 235 9950 ---- .00420B .00240A .00240A .00260 -.00090 .00350 155 168 9975 ---- .00540B .00310A .00310A .00350 -.00090 .00440 418 420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 887 2893 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .01000B .00680A .01000B .00780 -.00100 .00880 55 10025 ---- .00860B .00580A .00860B .00670 -.00090 .00760 209 10050 ---- .00740B .00490A .00740B .00560 -.00090 .00650 241 10075 ---- .00630B .00410A .00630B .00470 -.00080 .00550 304 10100 ---- .00530B .00340A .00530B .00390 -.00080 .00470 2 36 10125 ---- .00440B .00280A .00440B .00320 -.00070 .00390 33 10150 ---- .00370B .00230A .00370B .00260 -.00070 .00330 50 10175 ---- .00300B .00180A .00180A .00210 -.00060 .00270 10200 ---- .00250B .00150A .00150A .00160 -.00060 .00220 30 68 10225 ---- .00200B .00120A .00120A .00130 -.00050 .00180 10250 ---- .00160B .00090A .00090A .00100 -.00050 .00150 8 67 10275 ---- ---- .00070A .00070A .00080 -.00040 .00120 10300 ---- .00100B .00060A .00060A .00060 -.00030 .00090 17 68 10325 ---- ---- .00045A .00045A .00045 -.00035 .00080 10350 ---- ---- .00035A .00035A .00035 -.00025 .00060 10400 ---- ---- .00025A .00025A .00020 -.00015 .00035 10450 ---- ---- ---- ---- .00010 -.00010 .00020 10500 ---- ---- ---- ---- .00005 -.00010 .00015 10550 ---- ---- ---- ---- .00005 -.00005 .00010 10600 ---- ---- ---- ---- CAB -.00005 .00005 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09710B .09170A .09710B .09410 -.00070 .09480 9100 ---- .09210B .08670A .09210B .08910 -.00070 .08980 9150 ---- .08710B .08170A .08710B .08410 -.00070 .08480 9200 ---- .08210B .07670A .08210B .07910 -.00070 .07980 9250 ---- .07720B .07180A .07720B .07410 -.00080 .07490 9300 ---- .07220B .06680A .07220B .06910 -.00080 .06990 9350 ---- .06720B .06180A .06720B .06420 -.00070 .06490 9400 ---- .06230B .05690A .06230B .05920 -.00080 .06000 9450 ---- .05730B .05200A .05730B .05420 -.00080 .05500 9500 ---- .05240B .04710A .05240B .04930 -.00080 .05010 9550 ---- .04750B .04220A .04750B .04440 -.00090 .04530 9575 ---- .04510B .03980A .04510B .04200 -.00090 .04290 9600 ---- .04260B .03740A .04260B .03960 -.00090 .04050 9625 ---- .04020B .03500A .04020B .03720 -.00090 .03810 9650 ---- .03780B .03270A .03780B .03480 -.00090 .03570 9675 ---- .03550B .03040A .03550B .03250 -.00090 .03340 9700 ---- .03320B .02810A .03320B .03020 -.00090 .03110 9725 ---- .03090B .02590A .03090B .02790 -.00100 .02890 9750 ---- .02860B .02370A .02860B .02570 -.00100 .02670 9775 ---- .02640B .02160A .02640B .02350 -.00100 .02450 9800 ---- .02430B .01960A .02430B .02140 -.00110 .02250 9825 ---- .02220B .01760A .02220B .01940 -.00100 .02040 9850 ---- .02020B .01570A .02020B .01740 -.00110 .01850 9875 ---- .01820B .01400A .01820B .01560 -.00100 .01660 9900 ---- .01640B .01230A .01640B .01380 -.00110 .01490 9925 ---- .01460B .01080A .01460B .01210 -.00110 .01320 9950 ---- .01290B .00930A .01290B .01060 -.00100 .01160 9975 ---- .01140B .00800A .01140B .00920 -.00100 .01020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 1131 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .01030B .00770A .00770A .00860 -.00030 .00890 37 10025 ---- .01180B .00890A .00890A .01000 -.00020 .01020 36 10050 ---- .01340B .01020A .01020A .01140 -.00020 .01160 12 35 10075 ---- .01500B .01160A .01160A .01300 -.00010 .01310 2 2 10100 ---- .01680B .01310A .01310A .01460 -.00010 .01470 10125 ---- .01870B .01470A .01470A .01640 -.00010 .01650 10150 ---- .02070B .01650A .01650A .01830 UNCH .01830 10175 ---- .02270B .01840A .01840A .02030 +.00010 .02020 10200 ---- .02480B .02030A .02030A .02240 +.00020 .02220 10225 ---- .02700B .02230A .02230A .02460 +.00030 .02430 10250 ---- .02920B .02440A .02440A .02680 +.00030 .02650 10275 ---- .03150B .02660A .02660A .02910 +.00040 .02870 10300 ---- .03380B .02880A .02880A .03140 +.00040 .03100 10325 ---- .03620B .03110A .03110A .03370 +.00040 .03330 10350 ---- .03860B .03340A .03340A .03610 +.00050 .03560 10400 ---- .04340B .03820A .03820A .04100 +.00060 .04040 10450 ---- .04830B .04300A .04300A .04590 +.00070 .04520 10500 ---- .05330B .04790A .04790A .05080 +.00070 .05010 10550 ---- .05820B .05290A .05290A .05580 +.00070 .05510 10600 ---- .06320B .05780A .05780A .06070 +.00070 .06000 10650 ---- .06820B .06280A .06280A .06570 +.00070 .06500 10700 ---- .07320B .06780A .06780A .07070 +.00070 .07000 10750 ---- .07820B .07270A .07270A .07570 +.00070 .07500 10800 ---- .08310B .07770A .07770A .08070 +.00080 .07990 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 ---- ---- ---- ---- .00005 UNCH .00005 10 9400 ---- ---- ---- ---- .00005 -.00005 .00010 5 9450 .00010 .00010 .00005 .00005 .00010 -.00005 59 .00015 9500 .00020 .00020 .00020 .00020 .00015 -.00010 20 .00025 48 78 9550 .00020 .00020 .00020 .00020 .00025 -.00015 15 .00040 20 58 9575 ---- .00050B .00035A .00035A .00030 -.00015 .00045 9 38 9600 .00045 .00045 .00040A .00040A .00040 -.00020 18 .00060 16 38 9625 ---- .00080B .00050A .00080B .00050 -.00020 .00070 12 38 9650 ---- .00090B .00060A .00090B .00060 -.00020 .00080 8 37 9675 .00090 .00110B .00080 .00080 .00080 -.00020 11 .00100 27 9700 ---- .00140B .00100A .00140B .00100 -.00020 .00120 20 38 9725 .00140 .00170B .00110 .00110 .00120 -.00030 10 .00150 12 27 9750 ---- .00200B .00140A .00140A .00150 -.00030 .00180 17 37 9775 ---- .00250B .00180A .00250B .00180 -.00030 .00210 14 37 9800 ---- .00290B .00210A .00210A .00220 -.00030 .00250 10 37 9825 ---- .00350B .00260A .00260A .00270 -.00030 .00300 11 37 9850 ---- .00420B .00300A .00300A .00330 -.00030 .00360 12 36 9875 ---- .00490B .00360A .00360A .00390 -.00030 .00420 5 36 9900 ---- .00570B .00420A .00420A .00460 -.00030 .00490 270 294 9925 ---- .00670B .00490A .00490A .00550 -.00030 .00580 4 36 9950 ---- .00780B .00570A .00570A .00640 -.00030 .00670 16 36 9975 ---- .00900B .00670A .00670A .00750 -.00020 .00770 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133 518 1127 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .01200B .00900A .01200B .01010 -.00080 .01090 10025 ---- .01060B .00790A .01060B .00880 -.00080 .00960 10050 ---- .00940B .00690A .00940B .00770 -.00080 .00850 10075 ---- .00820B .00600A .00820B .00670 -.00070 .00740 10100 ---- .00720B .00510A .00720B .00580 -.00070 .00650 10125 ---- .00630B .00450A .00630B .00500 -.00060 .00560 10150 ---- .00540B .00380A .00540B .00430 -.00060 .00490 10175 ---- .00470B .00320A .00470B .00360 -.00060 .00420 10200 ---- .00400B .00270A .00400B .00310 -.00050 .00360 1 10225 ---- .00340B .00230A .00340B .00260 -.00040 .00300 10250 ---- .00290B .00190A .00190A .00220 -.00040 .00260 10275 ---- .00240B .00160A .00160A .00180 -.00040 .00220 10300 ---- .00200B .00130A .00130A .00150 -.00030 .00180 10325 ---- .00160B .00110A .00110A .00120 -.00030 .00150 10350 ---- .00130B .00090A .00090A .00100 -.00020 .00120 10400 ---- .00090B .00060A .00090B .00070 -.00010 .00080 10450 ---- ---- .00045A .00045A .00045 -.00015 .00060 10500 ---- .00040B .00030A .00040B .00025 -.00010 .00035 10550 ---- .00025B ---- .00025B .00015 -.00005 .00020 10600 ---- ---- ---- ---- .00010 -.00005 .00015 10650 ---- ---- ---- ---- .00005 -.00005 .00010 10700 ---- ---- ---- ---- .00005 UNCH .00005 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .09210B .08670A .09210B .08900 -.00080 .08980 9150 ---- .08720B .08180A .08720B .08410 -.00070 .08480 9200 ---- .08220B .07680A .08220B .07910 -.00080 .07990 9250 ---- .07720B .07190A .07720B .07410 -.00080 .07490 9300 ---- .07230B .06700A .07230B .06920 -.00080 .07000 9350 ---- .06740B .06210A .06740B .06430 -.00070 .06500 9400 ---- .06250B .05720A .06250B .05940 -.00080 .06020 9450 ---- .05760B .05230A .05760B .05450 -.00080 .05530 9500 ---- .05280B .04760A .05280B .04970 -.00080 .05050 9550 ---- .04800B .04280A .04800B .04490 -.00090 .04580 9600 ---- .04330B .03820A .04330B .04030 -.00080 .04110 9625 ---- .04090B .03590A .04090B .03800 -.00080 .03880 9650 ---- .03870B .03370A .03870B .03570 -.00090 .03660 9675 ---- .03640B .03150A .03640B .03350 -.00090 .03440 9700 ---- .03420B .02930A .03420B .03130 -.00090 .03220 9725 ---- .03200B .02730A .03200B .02920 -.00090 .03010 9750 ---- .02990B .02520A .02990B .02710 -.00090 .02800 9775 ---- .02780B .02320A .02780B .02510 -.00080 .02590 9800 ---- .02570B .02130A .02570B .02310 -.00090 .02400 9825 ---- .02380B .01940A .02380B .02120 -.00090 .02210 9850 ---- .02190B .01770A .02190B .01930 -.00090 .02020 9875 ---- .02000B .01600A .02000B .01760 -.00080 .01840 9900 ---- .01820B .01440A .01820B .01590 -.00090 .01680 9925 ---- .01650B .01290A .01650B .01430 -.00080 .01510 1 9950 ---- .01490B .01150A .01490B .01280 -.00080 .01360 9975 ---- .01340B .01020A .01340B .01140 -.00080 .01220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .01230B .00980A .00980A .01090 UNCH .01090 10025 ---- .01370B .01090A .01090A .01210 -.00010 .01220 10050 ---- .01520B .01220A .01220A .01350 UNCH .01350 10075 ---- .01680B .01350A .01350A .01500 UNCH .01500 10100 ---- .01850B .01500A .01500A .01660 +.00010 .01650 10125 ---- .02020B .01650A .01650A .01830 +.00020 .01810 14 14 10150 ---- .02210B .01820A .01820A .02000 +.00010 .01990 10175 ---- .02400B .01990A .01990A .02190 +.00020 .02170 10200 ---- .02600B .02180A .02180A .02380 +.00020 .02360 10225 ---- .02800B .02370A .02370A .02580 +.00030 .02550 10250 ---- .03020B .02560A .02560A .02790 +.00030 .02760 10275 ---- .03230B .02770A .02770A .03000 +.00030 .02970 10300 ---- .03460B .02980A .02980A .03220 +.00040 .03180 10325 ---- .03680B .03190A .03190A .03450 +.00050 .03400 10350 ---- .03910B .03420A .03420A .03670 +.00050 .03620 10400 ---- .04380B .03870A .03870A .04140 +.00060 .04080 10450 ---- .04860B .04340A .04340A .04610 +.00060 .04550 10500 ---- .05350B .04820A .04820A .05100 +.00070 .05030 10550 ---- .05840B .05300A .05300A .05590 +.00070 .05520 10600 ---- .06330B .05790A .05790A .06080 +.00070 .06010 10650 ---- .06820B .06290A .06290A .06570 +.00070 .06500 10700 ---- .07320B .06780A .06780A .07070 +.00070 .07000 10750 ---- .07820B .07280A .07280A .07570 +.00080 .07490 10800 ---- .08310B .07770A .07770A .08060 +.00070 .07990 9100 ---- ---- ---- ---- CAB -.00005 .00005 9150 ---- ---- ---- ---- .00005 UNCH .00005 9200 ---- ---- ---- ---- .00005 -.00005 .00010 9250 ---- .00015B ---- .00015B .00010 UNCH .00010 9300 ---- .00020B ---- .00020B .00015 UNCH .00015 9350 ---- .00030B ---- .00030B .00020 -.00005 .00025 9400 ---- .00040B ---- .00040B .00025 -.00010 .00035 9450 ---- .00060B ---- .00060B .00040 -.00005 .00045 9500 ---- .00080B ---- .00080B .00060 -.00010 .00070 9550 ---- .00110B ---- .00110B .00080 -.00010 .00090 3 9600 ---- .00140B .00120A .00140B .00110 -.00020 .00130 9625 ---- .00170B .00140A .00170B .00130 -.00020 .00150 9650 ---- .00190B .00160A .00190B .00160 -.00010 .00170 9675 ---- .00230B .00180A .00220B .00190 -.00010 .00200 9700 ---- .00260B .00210A .00260B .00220 -.00010 .00230 1 1 9725 ---- .00300B .00240A .00240A .00250 -.00020 .00270 9750 ---- .00350B .00280A .00280A .00290 -.00020 .00310 9775 ---- .00400B .00320A .00400B .00340 -.00010 .00350 9800 ---- .00460B .00360A .00360A .00390 -.00020 .00410 1 1 9825 ---- .00530B .00420A .00420A .00450 -.00010 .00460 9850 ---- .00600B .00470A .00470A .00520 -.00010 .00530 9875 ---- .00680B .00540A .00540A .00590 -.00010 .00600 9900 ---- .00770B .00610A .00610A .00670 -.00010 .00680 9925 ---- .00870B .00690A .00690A .00760 -.00010 .00770 9950 ---- .00980B .00780A .00780A .00860 -.00010 .00870 9975 ---- .01100B .00870A .00870A .00970 -.00010 .00980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 19 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 .01300 .01340B .01050A .01050A .01150 -.00060 13 .01210 10025 ---- .01210B .00930A .01210B .01020 -.00070 .01090 10050 ---- .01080B .00830A .01080B .00910 -.00060 .00970 10075 ---- .00960B .00730A .00960B .00800 -.00060 .00860 10100 ---- .00850B .00650A .00850B .00710 -.00050 .00760 10125 ---- .00750B .00570A .00750B .00620 -.00050 .00670 10150 ---- .00660B .00490A .00660B .00540 -.00050 .00590 10175 ---- .00580B .00430A .00580B .00470 -.00050 .00520 10200 ---- .00510B .00370A .00510B .00410 -.00040 .00450 10225 ---- .00440B .00320A .00440B .00350 -.00040 .00390 10250 ---- .00380B .00280A .00380B .00300 -.00040 .00340 10275 ---- .00330B .00240A .00330B .00260 -.00030 .00290 10300 ---- .00280B .00200A .00200A .00220 -.00030 .00250 10325 ---- .00240B .00170A .00170A .00190 -.00030 .00220 10350 ---- .00200B .00150A .00150A .00160 -.00030 .00190 10400 ---- ---- .00110A .00110A .00110 -.00030 .00140 10450 ---- ---- .00080A .00080A .00080 -.00020 .00100 10500 ---- ---- .00060A .00060A .00060 -.00020 .00080 10550 ---- ---- .00040A .00040A .00040 -.00020 .00060 10600 ---- ---- .00030A .00030A .00030 -.00010 .00040 10650 ---- ---- .00025A .00025A .00020 -.00010 .00030 10700 ---- ---- .00020A .00020A .00015 -.00010 .00025 10750 ---- ---- ---- ---- .00010 -.00005 .00015 10800 ---- ---- ---- ---- .00010 -.00005 .00015 9300 ---- ---- ---- ---- .06940 UNCH ---- 9350 ---- ---- ---- ---- .06450 UNCH ---- 9400 ---- ---- ---- ---- .05970 UNCH ---- 9450 ---- ---- ---- ---- .05490 -.00090 .05580 9500 ---- ---- ---- ---- .05020 -.00080 .05100 9550 ---- ---- ---- ---- .04560 -.00080 .04640 9600 ---- ---- ---- ---- .04100 -.00090 .04190 9650 ---- ---- .03460A .03460A .03660 -.00090 .03750 9700 ---- .03510B .03040A .03510B .03230 -.00090 .03320 9750 ---- .03090B .02640A .03090B .02820 -.00090 .02910 9800 ---- .02690B .02260A .02690B .02430 -.00090 .02520 9825 ---- ---- ---- ---- .02250 UNCH ---- 9850 ---- .02310B .01910A .02310B .02070 -.00080 .02150 9875 ---- ---- ---- ---- .01890 UNCH ---- 9900 ---- .01950B .01580A .01950B .01730 -.00070 .01800 9925 ---- .01790B .01440A .01790B .01570 -.00070 .01640 9950 ---- .01640B .01290A .01640B .01420 -.00070 .01490 9975 ---- .01480B .01170A .01480B .01280 -.00070 .01350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .01370B .01120A .01120A .01230 +.00010 .01220 10025 ---- .01500B .01230A .01230A .01350 +.00010 .01340 10050 ---- .01650B .01360A .01360A .01490 +.00020 .01470 10075 ---- .01810B .01490A .01490A .01630 +.00020 .01610 10100 ---- .01970B .01630A .01630A .01780 +.00020 .01760 10125 ---- .02140B .01780A .01780A .01950 +.00030 .01920 10150 ---- .02310B .01940A .01940A .02120 +.00030 .02090 50 50 10175 ---- .02500B .02110A .02110A .02290 +.00020 .02270 10200 ---- .02690B .02290A .02290A .02480 +.00030 .02450 10225 ---- .02890B .02470A .02470A .02670 +.00030 .02640 10250 ---- .03100B .02660A .02660A .02870 +.00030 .02840 10275 ---- .03300B .02850A .02850A .03080 +.00040 .03040 10300 ---- .03400B .03060A .03060A .03290 +.00040 .03250 10325 ---- ---- .03260A .03260A .03510 +.00040 .03470 10350 ---- ---- ---- ---- .03730 +.00050 .03680 10400 ---- ---- ---- ---- .04180 +.00050 .04130 10450 ---- ---- ---- ---- .04650 +.00050 .04600 10500 ---- ---- ---- ---- .05120 +.00050 .05070 10550 ---- ---- ---- ---- .05610 +.00060 .05550 10600 ---- ---- ---- ---- .06090 +.00060 .06030 10650 ---- ---- ---- ---- .06580 +.00060 .06520 10700 ---- ---- ---- ---- .07080 +.00070 .07010 10750 ---- ---- ---- ---- .07570 +.00070 .07500 10800 ---- ---- ---- ---- .08070 +.00070 .08000 9300 ---- ---- ---- .00050A .00040 UNCH ---- 9350 ---- ---- ---- .00060A .00050 UNCH ---- 9400 ---- ---- ---- .00070A .00070 UNCH ---- 9450 ---- ---- .00090A .00090A .00090 -.00010 .00100 9500 ---- .00130B .00110A .00130B .00120 UNCH .00120 9550 ---- .00170B .00150A .00170B .00150 -.00010 .00160 9600 ---- .00220B .00180A .00220B .00190 -.00010 .00200 9650 ---- .00280B .00230A .00230A .00250 -.00010 .00260 9700 ---- .00370B .00300A .00300A .00320 -.00010 .00330 9750 ---- .00470B .00370A .00370A .00410 -.00010 .00420 9800 ---- .00590B .00470A .00470A .00520 -.00010 .00530 9825 ---- ---- ---- .00530A .00580 UNCH ---- 9850 ---- .00740B .00600A .00600A .00650 -.00010 .00660 9875 ---- ---- ---- .00660A .00730 UNCH ---- 9900 ---- .00910B .00740A .00740A .00810 UNCH .00810 9925 ---- .01010B .00820A .00820A .00900 UNCH .00900 9950 ---- .01120B .00910A .00910A .01000 UNCH .01000 9975 ---- .01240B .01010A .01010A .01110 +.00010 .01100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 50 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.160 -.590 8.750 6050 ---- ---- ---- ---- 7.660 -.590 8.250 6100 ---- ---- ---- ---- 7.160 -.590 7.750 6150 ---- ---- ---- ---- 6.660 -.590 7.250 6200 ---- ---- 6.050A 6.050A 6.160 -.600 6.760 6250 ---- ---- 5.560A 5.560A 5.670 -.590 6.260 6300 ---- ---- 5.060A 5.060A 5.170 -.590 5.760 6350 ---- ---- 4.570A 4.570A 4.670 -.590 5.260 6400 ---- ---- 4.080A 4.080A 4.180 -.590 4.770 6450 ---- ---- 3.590A 3.590A 3.690 -.590 4.280 6500 ---- ---- 3.110A 3.110A 3.210 -.580 3.790 6525 ---- ---- 2.880A 2.880A 2.970 -.590 3.560 6550 ---- ---- 2.650A 2.650A 2.730 -.590 3.320 6575 ---- ---- 2.430A 2.430A 2.500 -.590 3.090 6600 ---- ---- 2.210A 2.210A 2.280 -.580 2.860 6625 ---- ---- 2.010A 2.010A 2.070 -.560 2.630 5 6650 ---- ---- 1.810A 1.810A 1.860 -.550 2.410 6675 ---- ---- 1.620A 1.620A 1.660 -.540 2.200 6700 ---- ---- 1.430A 1.430A 1.470 -.520 1.990 6725 ---- ---- 1.260A 1.260A 1.290 -.510 1.800 6750 ---- ---- 1.090A 1.090A 1.120 -.490 1.610 6775 ---- ---- .940A .940A .970 -.470 1.440 6800 ---- ---- .800A .800A .830 -.450 1.280 16 16 6825 .700 .700 .670 .720B .700 -.430 31 1.130 17 22 6850 .590 .590 .560 .600B .590 -.410 31 1.000 155 6875 .500 .500 .470 .510B .500 -.370 31 .870 6900 .420 .420 .400 .430B .420 -.350 31 .770 3 6925 .360 .360 .330 .350 .350 -.320 31 .670 6950 .430 .440 .280 .300B .290 -.300 260 .590 168 6975 .250 .250 .230 .250B .250 -.260 30 .510 7000 .240 .240 .200 .200 .210 -.240 33 .450 3 7025 .180 .180 .160 .170 .170 -.220 30 .390 7050 .150 .150 .140 .140 .150 -.200 33 .350 7075 .130 .130 .120 .120 .120 -.180 26 .300 7100 .100 .100 .100 .100 .100 -.170 17 .270 18 7125 .080 .080 .080 .080 .090 -.150 29 .240 198 7150 .070 .070 .070 .070 .080 -.130 19 .210 1 7175 .060 .060 .060 .060 .060 -.130 4 .190 5 7200 .045 .045 .045 .045 .050 -.120 42 .170 5 7250 .040 .040 .030 .035B .040 -.090 65 .130 8 7300 .030 .030 .020 .020 .030 -.080 75 .110 7350 .025 .025 .015 .015 .020 -.070 54 .090 7400 .015 .015 .010 .010 .015 -.065 53 .080 7450 .020 .020 .015 .015 .010 -.060 7 .070 7500 .015 .015 .010A .010A .010 -.050 3 .060 7550 ---- ---- .010A .010A .005 -.045 .050 7600 .010 .010 .010 .010 .005 -.035 9 .040 7650 ---- ---- .010A .010A .005 -.030 .035 7700 .005 .005 .005 .005 .005 -.030 15 .035 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 959 33 612 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 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .010 +.005 .005 6350 ---- .010B ---- .010B .010 +.005 .005 6400 ---- .020B ---- .020B .015 +.005 .010 254 6450 ---- .040B ---- .040B .025 +.005 .020 15 6500 ---- .060B ---- .060B .040 +.005 .035 252 6525 .060 .080B .060 .060 .050 +.005 20 .045 2 6550 ---- .100B ---- .100B .070 +.010 .060 1 6575 ---- .120B ---- .120B .090 +.020 .070 1 51 6600 .120 .150B .120 .110A .110 +.020 33 .090 200 6625 .150 .190B .130 .130 .150 +.030 33 .120 1 6650 .190 .230B .170 .170 .190 +.040 35 .150 3 6675 .240 .290B .180A .230A .240 +.050 36 .190 6700 .300 .350B .220A .280A .300 +.070 32 .230 1 6725 .370 .430B .260A .360A .370 +.090 33 .280 1 6750 .450 .520B .310A .440A .450 +.100 36 .350 1 6775 .550 .630B .370A .530A .550 +.130 33 .420 1 6800 .650 .750B .450A .640A .660 +.150 32 .510 52 52 6825 ---- .880B .530A .880B .780 +.160 .620 17 17 6850 ---- 1.030B .630A 1.030B .920 +.190 .730 16 16 6875 ---- 1.190B .750A 1.190B 1.080 +.220 .860 6900 ---- 1.360B .920A 1.360B 1.250 +.250 1.000 77 6925 ---- 1.550B 1.100A 1.100A 1.430 +.270 1.160 6950 ---- 1.750B 1.290A 1.290A 1.620 +.300 1.320 24 6975 ---- 1.950B 1.470A 1.470A 1.820 +.320 1.500 7000 ---- 2.170B 1.660A 1.660A 2.030 +.350 1.680 7025 ---- 2.390B 1.860A 1.860A 2.250 +.370 1.880 7050 ---- 2.610B 2.070A 2.070A 2.470 +.390 2.080 7075 ---- 2.840B 2.280A 2.280A 2.700 +.410 2.290 7100 ---- 3.070B ---- 3.070B 2.930 +.430 2.500 7125 ---- 3.300B ---- 3.300B 3.160 +.440 2.720 7150 ---- 3.540B ---- 3.540B 3.400 +.460 2.940 7175 ---- 3.780B ---- 3.780B 3.640 +.470 3.170 7200 ---- 4.020B ---- 4.020B 3.880 +.480 3.400 7250 ---- 4.500B ---- 4.500B 4.360 +.500 3.860 7300 ---- 4.990B ---- 4.990B 4.850 +.510 4.340 7350 ---- 5.480B ---- 5.480B 5.340 +.520 4.820 7400 ---- 5.970B ---- 5.970B 5.840 +.540 5.300 7450 ---- 6.470B ---- 6.470B 6.330 +.540 5.790 7500 ---- 6.960B ---- 6.960B 6.830 +.550 6.280 7550 ---- 7.460B ---- 7.460B 7.330 +.560 6.770 7600 ---- 7.950B ---- 7.950B 7.820 +.550 7.270 7650 ---- 8.450B ---- 8.450B 8.320 +.560 7.760 7700 ---- 8.950B ---- 8.950B 8.820 +.560 8.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 323 86 970 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.150 -.600 8.750 6050 ---- ---- 7.560A 7.560A 7.650 -.600 8.250 6100 ---- ---- 7.050A 7.050A 7.160 -.590 7.750 6150 ---- ---- 6.550A 6.550A 6.660 -.590 7.250 6200 ---- ---- 6.060A 6.060A 6.160 -.590 6.750 6250 ---- ---- 5.570A 5.570A 5.670 -.590 6.260 6300 ---- ---- 5.080A 5.080A 5.180 -.580 5.760 6350 ---- ---- 4.590A 4.590A 4.690 -.580 5.270 6400 ---- ---- 4.100A 4.100A 4.200 -.580 4.780 6450 ---- ---- 3.630A 3.630A 3.720 -.580 4.300 6500 ---- ---- 3.160A 3.160A 3.250 -.580 3.830 6525 ---- ---- 2.940A 2.940A 3.020 -.570 3.590 6550 ---- ---- 2.720A 2.720A 2.790 -.570 3.360 6575 ---- ---- 2.510A 2.510A 2.570 -.570 3.140 6600 ---- ---- 2.310A 2.310A 2.360 -.550 2.910 6625 ---- ---- 2.110A 2.110A 2.150 -.550 2.700 6650 ---- ---- 1.910A 1.910A 1.950 -.530 2.480 1 6675 ---- ---- 1.730A 1.730A 1.760 -.520 2.280 6700 ---- ---- 1.550A 1.550A 1.580 -.500 2.080 6725 ---- ---- 1.370A 1.370A 1.410 -.480 1.890 6750 ---- ---- 1.200A 1.200A 1.250 -.460 1.710 3 6775 ---- ---- 1.060A 1.060A 1.100 -.450 1.550 6800 ---- ---- .930A .930A .970 -.420 1.390 6825 ---- ---- .820A .820A .850 -.390 1.240 2 6850 .760 .760 .710A .710A .740 -.360 18 1.100 6875 ---- ---- .610A .610A .640 -.340 .980 6900 ---- ---- .530A .530A .550 -.320 .870 6925 ---- ---- .470A .470A .480 -.290 .770 6950 ---- ---- .410A .410A .410 -.270 .680 6975 ---- ---- .350A .350A .360 -.240 .600 7000 ---- ---- .310A .310A .310 -.230 .540 309 7025 ---- ---- .270A .270A .270 -.210 .480 7050 ---- ---- .230A .230A .230 -.190 .420 7075 ---- ---- .200A .200A .200 -.180 .380 7100 ---- ---- .180A .180A .180 -.160 .340 7150 ---- ---- .130A .130A .140 -.140 .280 7200 .100 .100 .100 .100 .110 -.120 20 .230 1 7250 ---- ---- .080A .080A .080 -.110 .190 7300 ---- ---- .070A .070A .070 -.090 .160 7350 ---- ---- .060A .060A .050 -.080 .130 7400 ---- ---- .050A .050A .040 -.070 .110 7450 ---- ---- .045A .045A .035 -.065 .100 7500 ---- ---- .035A .035A .030 -.050 .080 7550 ---- ---- .030A .030A .025 -.045 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 316 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- .010B ---- .010B .005 UNCH .005 6250 ---- .015B ---- .015B .010 +.005 .005 6300 ---- .025B ---- .025B .015 +.005 .010 6350 ---- .035B ---- .035B .025 +.005 .020 6400 ---- .050B ---- .050B .040 +.010 .030 218 6450 ---- .080B ---- .080B .060 +.015 .045 18 6500 ---- .110B ---- .110B .090 +.020 .070 6525 ---- .140B ---- .140B .110 +.020 .090 6550 ---- .160B ---- .160B .130 +.030 .100 6575 ---- .200B ---- .200B .160 +.030 .130 5 6600 ---- .240B ---- .240B .190 +.040 .150 3 6625 ---- .290B .180A .290B .240 +.050 .190 6650 ---- .340B .210A .340B .280 +.060 .220 131 6675 ---- .410B .250A .410B .340 +.070 .270 131 6700 .420 .480B .290A .440B .410 +.090 2 .320 130 6725 ---- .570B .340A .570B .490 +.110 .380 579 6750 ---- .660B .400A .660B .580 +.130 .450 1 6775 ---- .770B .470A .770B .680 +.150 .530 6800 ---- .890B .550A .890B .800 +.180 .620 6825 .950 1.030B .640A .900A .930 +.200 28 .730 6850 1.090 1.170B .750A 1.110B 1.070 +.230 18 .840 6875 1.240 1.320B .870A 1.260B 1.220 +.250 15 .970 6900 ---- 1.480B 1.030A 1.030A 1.380 +.280 1.100 6925 ---- 1.660B 1.180A 1.660B 1.560 +.310 1.250 6950 ---- 1.850B 1.400A 1.400A 1.740 +.320 1.420 6975 ---- 2.050B 1.580A 1.580A 1.930 +.340 1.590 7000 ---- 2.260B 1.760A 1.760A 2.140 +.370 1.770 7025 ---- 2.470B ---- 2.470B 2.340 +.380 1.960 7050 ---- 2.680B ---- 2.680B 2.560 +.400 2.160 7075 ---- 2.910B ---- 2.910B 2.780 +.420 2.360 7100 ---- 3.130B ---- 3.130B 3.000 +.430 2.570 7150 ---- 3.590B ---- 3.590B 3.460 +.460 3.000 7200 ---- 4.060B ---- 4.060B 3.930 +.480 3.450 7250 ---- 4.540B ---- 4.540B 4.400 +.480 3.920 7300 ---- 5.020B ---- 5.020B 4.890 +.510 4.380 7350 ---- 5.500B ---- 5.500B 5.370 +.510 4.860 7400 ---- 5.990B ---- 5.990B 5.860 +.520 5.340 7450 ---- 6.480B ---- 6.480B 6.350 +.530 5.820 7500 ---- 6.980B ---- 6.980B 6.840 +.530 6.310 7550 ---- 7.470B ---- 7.470B 7.340 +.550 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 1216 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 CALL 6000 ---- ---- 8.050A 8.050A 8.180 -.580 8.760 6050 ---- ---- 7.550A 7.550A 7.680 -.580 8.260 6100 ---- ---- 7.050A 7.050A 7.180 -.580 7.760 6150 ---- ---- 6.550A 6.550A 6.680 -.590 7.270 6200 ---- ---- 6.050A 6.050A 6.180 -.590 6.770 6250 ---- ---- 5.550A 5.550A 5.680 -.590 6.270 6300 ---- ---- 5.050A 5.050A 5.180 -.590 5.770 6350 ---- ---- 4.550A 4.550A 4.680 -.590 5.270 6400 ---- ---- 4.050A 4.050A 4.180 -.590 4.770 6450 ---- ---- 3.550A 3.550A 3.680 -.590 4.270 6500 ---- ---- 3.050A 3.050A 3.180 -.590 3.770 6525 ---- ---- 2.800A 2.800A 2.930 -.590 3.520 6550 ---- ---- 2.550A 2.550A 2.680 -.590 3.270 6575 ---- ---- 2.300A 2.300A 2.430 -.590 3.020 6600 ---- ---- 2.050A 2.050A 2.180 -.590 2.770 6625 ---- ---- 1.800A 1.800A 1.930 -.590 2.520 853 6650 ---- ---- 1.550A 1.550A 1.680 -.590 2.270 20 6675 ---- ---- 1.300A 1.300A 1.430 -.590 2.020 8 6700 ---- ---- 1.050A 1.050A 1.180 -.600 1.780 20 6725 ---- ---- .800A .800A .930 -.600 1.530 338 6750 ---- ---- .560A .560A .680 -.610 1.290 979 6775 ---- ---- .320A .320A .430 -.630 1.060 107 6800 ---- ---- .140A .140A .180 -.680 .860 50 6825 ---- ---- .015A .015A .000 -.670 .670 49 6850 .010 .010 .010 .010 .000 -.520 12 .520 10 112 6875 .040 .040 .005 .005 .000 -.400 9 .400 1 161 6900 .040 .040 .015A .015A .000 -.300 10 .300 3 203 6925 ---- ---- .015A .015A .000 -.230 .230 1 127 6950 .020 .020 .015A .015A .000 -.180 13 .180 187 6975 ---- ---- .015A .015A .000 -.140 .140 1 112 7000 ---- ---- .015A .015A .000 -.110 .110 7 521 7025 ---- ---- .015A .015A .000 -.090 .090 134 7050 ---- ---- .015A .015A .000 -.070 .070 4 277 7075 ---- ---- .015A .015A .000 -.050 .050 275 7100 ---- ---- .015A .015A .000 -.045 .045 174 7125 ---- ---- .015A .015A .000 -.035 .035 121 7150 ---- ---- .015A .015A .000 -.030 .030 138 7175 ---- ---- .015A .015A .000 -.025 .025 158 7200 ---- ---- .005A .005A .000 -.020 .020 6 108 7225 ---- ---- ---- ---- .000 -.015 .015 186 7250 ---- ---- ---- ---- .000 -.015 .015 175 7300 ---- ---- ---- ---- .000 -.010 .010 391 7350 ---- ---- ---- ---- .000 -.010 .010 195 7400 ---- ---- ---- ---- .000 -.005 .005 40 7450 ---- ---- ---- ---- .000 -.005 .005 42 7500 ---- ---- ---- ---- .000 -.005 .005 36 7550 ---- ---- ---- ---- .000 -.005 .005 7600 ---- ---- ---- ---- .000 -.005 .005 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- 7.550A 7.550A 7.660 -.590 8.250 6100 ---- ---- 7.050A 7.050A 7.160 -.590 7.750 6150 ---- ---- 6.560A 6.560A 6.670 -.590 7.260 6200 ---- ---- 6.070A 6.070A 6.170 -.590 6.760 6250 ---- ---- 5.580A 5.580A 5.680 -.590 6.270 6300 ---- ---- 5.090A 5.090A 5.190 -.590 5.780 6350 ---- ---- 4.600A 4.600A 4.710 -.580 5.290 6400 ---- ---- 4.130A 4.130A 4.230 -.580 4.810 6450 ---- ---- 3.660A 3.660A 3.760 -.570 4.330 6500 ---- ---- 3.210A 3.210A 3.300 -.550 3.850 6550 ---- ---- 2.780A 2.780A 2.850 -.550 3.400 6575 ---- ---- 2.580A 2.580A 2.640 -.530 3.170 6600 ---- ---- 2.380A 2.380A 2.430 -.530 2.960 6625 ---- ---- 2.180A 2.180A 2.230 -.520 2.750 6650 ---- ---- 1.990A 1.990A 2.040 -.500 2.540 6675 ---- ---- 1.810A 1.810A 1.850 -.500 2.350 6700 ---- ---- 1.640A 1.640A 1.680 -.480 2.160 6725 ---- ---- 1.460A 1.460A 1.510 -.470 1.980 6750 ---- ---- 1.300A 1.300A 1.360 -.440 1.800 6775 ---- ---- 1.160A 1.160A 1.210 -.430 1.640 6800 ---- ---- 1.030A 1.030A 1.070 -.410 1.480 6825 .970 .970 .920A .920A .950 -.380 25 1.330 6850 .860 .860 .810A .810A .840 -.360 18 1.200 6875 ---- ---- .720A .720A .740 -.340 1.080 6900 ---- ---- .640A .640A .650 -.320 .970 6925 ---- ---- .560A .560A .580 -.290 .870 6950 ---- ---- .490A .490A .510 -.270 .780 6975 ---- ---- .440A .440A .450 -.250 .700 7000 ---- ---- .380A .380A .390 -.230 .620 7025 ---- ---- .340A .340A .340 -.220 .560 7050 ---- ---- .300A .300A .300 -.200 .500 7075 ---- ---- .270A .270A .270 -.180 .450 7100 ---- ---- .230A .230A .230 -.180 .410 7150 ---- ---- .190A .190A .180 -.150 .330 7200 ---- ---- .150A .150A .140 -.130 1 .270 205 205 7250 ---- ---- .120A .120A .110 -.120 .230 7300 ---- ---- .100A .100A .090 -.100 .190 7350 ---- ---- .080A .080A .070 -.090 .160 7400 ---- ---- .070A .070A .060 -.070 .130 7450 ---- ---- .060A .060A .050 -.060 .110 7500 ---- ---- .050A .050A .040 -.050 .090 7550 ---- ---- .045A .045A .035 -.045 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 88 238 6502 4JY OCT22 JPY/USD Weekly Friday Options - Wk 4 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 34 6400 ---- ---- ---- ---- .000 UNCH CAB 30 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 132 6525 ---- ---- ---- ---- .000 UNCH CAB 157 6550 ---- ---- ---- ---- .000 UNCH CAB 93 6575 ---- ---- ---- ---- .000 UNCH CAB 395 6600 ---- ---- ---- ---- .000 UNCH CAB 294 6625 ---- ---- ---- ---- .000 -.005 .005 1358 6650 ---- ---- ---- ---- .000 -.005 .005 148 6675 ---- ---- ---- ---- .000 -.005 .005 113 6700 .020 .020 .020 .015A .000 -.010 3 .010 307 6725 .010 .010 .010 .010 .000 -.020 1 .020 107 6750 .010 .010 .010 .010 .000 -.030 1 .030 10 409 6775 ---- ---- .015A .015A .000 -.050 .050 97 6800 .045 .045 .010A .010A .000 -.090 10 .090 10 96 6825 .190 .240B .070A .080A .070 -.090 10 .160 10 74 6850 .290 .460B .140A .460B .320 +.060 1 .260 1 3 6875 ---- .700B .250A .250A .570 +.190 .380 6900 ---- .950B .410A .410A .820 +.290 .530 2 6925 ---- 1.200B .610A .610A 1.070 +.360 .710 6950 ---- 1.450B .840A .840A 1.320 +.410 .910 5 5 6975 ---- 1.700B 1.080A 1.080A 1.570 +.450 1.120 7000 ---- 1.950B 1.320A 1.320A 1.820 +.470 1.350 7025 ---- 2.200B ---- 2.200B 2.070 +.500 1.570 7050 ---- 2.450B ---- 2.450B 2.320 +.520 1.800 7075 ---- 2.700B ---- 2.700B 2.570 +.530 2.040 7100 ---- 2.950B ---- 2.950B 2.820 +.540 2.280 7125 ---- 3.200B ---- 3.200B 3.070 +.550 2.520 7150 ---- 3.450B ---- 3.450B 3.320 +.560 2.760 7175 ---- 3.700B ---- 3.700B 3.570 +.560 3.010 7200 ---- 3.950B ---- 3.950B 3.820 +.570 3.250 7225 ---- 4.200B ---- 4.200B 4.070 +.570 3.500 7250 ---- 4.450B ---- 4.450B 4.320 +.570 3.750 7300 ---- 4.950B ---- 4.950B 4.820 +.580 4.240 7350 ---- 5.450B ---- 5.450B 5.320 +.580 4.740 7400 ---- 5.950B ---- 5.950B 5.820 +.580 5.240 7450 ---- 6.450B ---- 6.450B 6.320 +.580 5.740 7500 ---- 6.950B ---- 6.950B 6.820 +.580 6.240 7550 ---- 7.450B ---- 7.450B 7.320 +.580 6.740 7600 ---- 7.950B ---- 7.950B 7.820 +.580 7.240 7650 ---- 8.450B ---- 8.450B 8.320 +.590 7.730 7700 ---- 8.950B ---- 8.950B 8.820 +.590 8.230 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6250 ---- .030B ---- .030B .025 UNCH .025 6300 ---- .045B ---- .045B .035 +.005 .030 6350 ---- .060B ---- .060B .050 +.010 17 .040 115 6400 ---- .080B ---- .080B .070 +.020 .050 2 6450 ---- .110B ---- .110B .100 +.030 .070 6500 ---- .160B ---- .160B .130 +.030 .100 1 1 6550 ---- .230B ---- .230B .190 +.050 1 .140 6575 ---- .270B ---- .270B .220 +.050 .170 205 205 6600 ---- .310B ---- .310B .270 +.070 17 .200 115 6625 ---- .370B .230A .370B .310 +.070 .240 6650 ---- .430B .270A .430B .370 +.090 .280 6675 ---- .500B .310A .500B .440 +.100 .340 6700 ---- .580B .360A .580B .510 +.110 .400 6725 ---- .670B .410A .670B .590 +.120 .470 6750 ---- .770B .480A .770B .690 +.150 .540 6775 ---- .880B .550A .880B .790 +.170 .620 6800 ---- 1.000B .640A 1.000B .900 +.180 .720 6825 1.050 1.120B .730A 1.070B 1.030 +.210 53 .820 6850 .940 1.260B .840A 1.210B 1.170 +.230 21 .940 28 4 6875 1.340 1.420B .960A 1.370B 1.320 +.250 18 1.070 6900 ---- 1.580B 1.130A 1.580B 1.480 +.280 1.200 6925 ---- 1.760B 1.270A 1.270A 1.650 +.300 1.350 6950 ---- 1.940B 1.500A 1.500A 1.840 +.330 1.510 6975 ---- 2.140B 1.670A 1.670A 2.020 +.340 1.680 7000 ---- 2.340B ---- 2.340B 2.220 +.370 1.850 7025 ---- 2.540B ---- 2.540B 2.420 +.380 2.040 7050 ---- 2.750B ---- 2.750B 2.630 +.400 2.230 7075 ---- 2.970B ---- 2.970B 2.840 +.410 2.430 7100 ---- 3.190B ---- 3.190B 3.060 +.420 2.640 7150 ---- 3.640B ---- 3.640B 3.500 +.440 3.060 7200 ---- 4.100B ---- 4.100B 3.960 +.460 3.500 7250 ---- 4.570B ---- 4.570B 4.430 +.480 3.950 7300 ---- 5.040B ---- 5.040B 4.910 +.500 4.410 7350 ---- 5.530B ---- 5.530B 5.390 +.510 4.880 7400 ---- 6.010B ---- 6.010B 5.870 +.520 5.350 7450 ---- 6.500B ---- 6.500B 6.360 +.530 5.830 7500 ---- 6.990B ---- 6.990B 6.850 +.540 6.310 7550 ---- 7.480B ---- 7.480B 7.340 +.540 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 270 4296 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 1000 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- 13.160 -.590 13.750 5600 ---- ---- ---- ---- 12.160 -.590 12.750 5700 ---- ---- ---- ---- 11.160 -.600 11.760 5800 ---- ---- ---- ---- 10.160 -.600 10.760 5900 ---- ---- ---- ---- 9.160 -.600 9.760 6000 ---- ---- ---- ---- 8.160 -.600 8.760 6050 ---- ---- ---- ---- 7.660 -.600 8.260 6100 ---- ---- ---- ---- 7.170 -.590 7.760 6150 ---- ---- ---- ---- 6.670 -.590 7.260 6200 ---- ---- ---- ---- 6.170 -.590 6.760 6250 ---- ---- ---- ---- 5.670 -.590 6.260 6300 ---- ---- ---- ---- 5.170 -.590 5.760 10 6350 ---- ---- ---- ---- 4.670 -.590 5.260 6400 ---- ---- 4.050A 4.050A 4.170 -.590 4.760 6450 ---- ---- 3.560A 3.560A 3.670 -.590 4.260 6500 ---- ---- 3.070A 3.070A 3.180 -.580 3.760 6525 ---- ---- 2.820A 2.820A 2.930 -.590 3.520 6550 ---- ---- 2.580A 2.580A 2.680 -.590 3.270 6575 ---- ---- 2.340A 2.340A 2.440 -.590 3.030 6600 ---- ---- 2.110A 2.110A 2.200 -.590 2.790 1 6625 ---- ---- 1.880A 1.880A 1.960 -.590 2.550 6650 ---- ---- 1.670A 1.670A 1.740 -.580 2.320 59 6675 ---- ---- 1.460A 1.460A 1.520 -.580 2.100 13 6700 ---- ---- 1.260A 1.260A 1.310 -.570 1.880 52 6725 ---- ---- 1.070A 1.070A 1.110 -.570 1.680 1 99 6750 ---- ---- .890A .890A .930 -.550 1.480 1 150 6775 .770 .770 .730A .820B .770 -.530 1 1.300 228 6800 .640 .640 .590A .590A .620 -.510 16 1.130 6 364 6825 .600 .610 .460 .500 .500 -.480 900 .980 124 6850 .590 .590 .370 .400B .390 -.440 115 .830 1 438 6875 .310 .320 .290 .310B .310 -.400 89 .710 145 6900 .280 .300 .220 .240 .240 -.360 157 .600 9 322 6925 .200 .200 .170 .190 .190 -.320 891 .510 1 237 6950 .190 .200 .130 .140 .150 -.280 83 .430 11 465 6975 .130 .130 .110 .110 .120 -.250 164 .370 353 7000 .220 .220 .080 .090 .090 -.230 84 .320 16 1206 7025 .180 .180 .070 .070 .070 -.200 130 .270 173 7050 .100 .100 .050 .050 .060 -.180 213 .240 1 1364 7075 .090 .090 .035 .035 .050 -.160 223 .210 300 1192 7100 .090 .090 .025 .025 .040 -.140 313 .180 2 2587 7125 .060 .060 .025 .025 .030 -.120 68 .150 305 7150 .060 .060 .020 .020 .025 -.105 230 .130 36 1177 7200 .050 .050 .015 .015 .015 -.085 34 .100 4 940 7250 .035 .035 .010 .010 .010 -.070 48 .080 1 1295 7300 .025 .030B .010 .010 .010 -.050 8 .060 643 502 7350 .020 .025B .010A .025B .005 -.045 1 .050 10 1062 7400 .005 .005 .005 .005 .005 -.035 8 .040 26 613 7450 .005 .005 .005 .005 .005 -.030 9 .035 4 1004 7500 .005 .005 .005 .005 .005 -.025 8 .030 74 306 7550 ---- ---- .005A .005A CAB -.025 .025 5 329 7600 ---- ---- .005A .005A CAB -.025 .025 1 200 7650 ---- ---- .005A .005A CAB -.020 .020 12 560 7700 ---- ---- .005A .005A CAB -.020 .020 220 7750 ---- ---- .005A .005A CAB -.020 .020 156 7800 ---- ---- .005A .005A CAB -.020 .020 483 7850 ---- ---- .005A .005A CAB -.020 .020 221 7900 ---- ---- .005A .005A CAB -.015 .015 626 7950 ---- ---- .005A .005A CAB -.015 .015 770 8000 ---- ---- .005A .005A CAB -.015 .015 949 8050 ---- ---- .005A .005A CAB -.015 .015 5 8100 ---- ---- .005A .005A CAB -.015 .015 87 8150 ---- ---- .005A .005A CAB -.015 .015 13 8200 ---- ---- .005A .005A CAB -.015 .015 536 8250 ---- ---- .005A .005A CAB -.015 .015 9 8300 ---- ---- .005A .005A CAB -.015 .015 21 8350 ---- ---- .005A .005A CAB -.015 .015 16 8400 ---- ---- .005A .005A CAB -.015 .015 4 8450 ---- ---- .005A .005A CAB -.015 .015 8500 ---- ---- .005A .005A CAB -.010 .010 9 8550 ---- ---- .005A .005A CAB -.010 .010 46 8600 ---- ---- .005A .005A CAB -.010 .010 5 8650 ---- ---- .005A .005A CAB -.010 .010 41 8700 ---- ---- .005A .005A CAB -.010 .010 5 8750 ---- ---- .005A .005A CAB -.010 .010 5000 8800 ---- ---- ---- ---- CAB -.005 .005 95 8850 ---- ---- ---- ---- CAB -.005 .005 56 8900 ---- ---- ---- ---- CAB -.005 .005 13502 8950 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9050 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9150 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 9250 ---- ---- ---- ---- CAB -.005 .005 5007 9300 ---- ---- ---- ---- CAB -.005 .005 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 187 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 2 10600 ---- ---- ---- ---- CAB UNCH CAB 1 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- 16.100 -.590 16.690 5300 ---- ---- ---- ---- 15.110 -.590 15.700 5400 ---- ---- ---- ---- 14.110 -.590 14.700 5500 ---- ---- ---- ---- 13.120 -.590 13.710 5600 ---- ---- ---- ---- 12.120 -.590 12.710 5700 ---- ---- ---- ---- 11.130 -.590 11.720 5800 ---- ---- 10.020A 10.020A 10.140 -.590 10.730 5900 ---- ---- 9.030A 9.030A 9.150 -.580 9.730 6000 ---- ---- 8.050A 8.050A 8.160 -.590 8.750 6100 ---- ---- 7.060A 7.060A 7.170 -.590 7.760 6200 ---- ---- 6.080A 6.080A 6.190 -.590 6.780 6250 ---- ---- 5.600A 5.600A 5.710 -.580 6.290 6300 ---- ---- 5.120A 5.120A 5.230 -.580 5.810 6350 ---- ---- 4.650A 4.650A 4.750 -.580 5.330 6400 ---- ---- 4.190A 4.190A 4.280 -.570 4.850 6450 ---- ---- 3.740A 3.740A 3.830 -.550 4.380 1 6500 ---- ---- 3.310A 3.310A 3.390 -.530 3.920 6550 ---- ---- 2.900A 2.900A 2.970 -.510 3.480 6600 ---- ---- 2.510A 2.510A 2.570 -.490 3.060 6650 ---- ---- 2.150A 2.150A 2.200 -.470 2.670 21 6700 ---- ---- 1.810A 1.810A 1.850 -.450 2.300 89 218 6750 1.560 1.560 1.500A 1.660B 1.540 -.420 1 1.960 2 347 6800 1.420 1.420 1.240A 1.280B 1.260 -.390 10 1.650 635 6850 1.050 1.060 1.010A 1.010A 1.030 -.350 35 1.380 2 600 6900 .790 .840 .790 .850B .840 -.300 16 1.140 87 796 6950 ---- ---- .670A .670A .680 -.270 1 .950 15 829 7000 .690 .690 .540A .540A .550 -.240 172 .790 129 1858 7050 ---- ---- .450A .450A .450 -.200 1 .650 94 330 7100 ---- ---- .360A .360A .370 -.170 1 .540 1 707 7150 .320 .320 .300A .330B .300 -.160 49 .460 69 472 7200 .360 .360 .250A .250A .240 -.150 12 .390 92 1987 7250 .250 .250 .190 .190 .200 -.130 138 .330 52 1027 7300 ---- ---- .160A .160A .170 -.110 .280 548 850 7350 ---- ---- .140A .140A .140 -.100 1 .240 1 395 7400 ---- ---- .120A .120A .120 -.090 3 .210 41 437 7450 ---- ---- .100A .100A .100 -.080 79 .180 234 7500 .120 .120 .090A .090A .090 -.060 57 .150 515 1818 7550 .080 .080 .080 .080 .080 -.050 3 .130 1 59 7600 .100 .100 .070A .070A .070 -.050 4 .120 2 145 7650 ---- ---- .060A .060A .060 -.040 .100 4 36 7700 ---- ---- .050A .050A .050 -.040 .090 3 721 7750 ---- ---- .045A .045A .050 -.030 .080 2 223 7800 ---- ---- .045A .045A .045 -.025 .070 16 254 7850 ---- ---- .040A .040A .040 -.020 .060 1 20530 7900 ---- ---- .035A .035A .035 -.025 .060 1 409 7950 ---- ---- .035A .035A .030 -.020 .050 100 124 8000 .040 .040 .030A .030A .025 -.020 30 .045 500 1528 8050 ---- ---- .025A .025A .020 -.020 .040 20 28 8100 ---- ---- .025A .025A .020 -.015 .035 25 8150 ---- ---- .020A .020A .015 -.015 .030 1 8200 ---- ---- .020A .020A .010 -.015 .025 2 3164 8250 ---- ---- .020A .020A .010 -.015 .025 50 8300 ---- ---- .015A .015A .010 -.010 .020 146 8350 ---- ---- .015A .015A .005 -.015 .020 74 8400 ---- ---- ---- ---- .005 -.010 .015 970 8450 ---- ---- ---- ---- .005 -.010 .015 228 8500 ---- ---- .010A .010A .005 -.010 .015 415 8550 ---- ---- ---- ---- .005 -.005 .010 196 8600 ---- ---- ---- ---- .005 -.005 .010 2499 8650 ---- ---- ---- ---- CAB -.010 .010 1 8700 ---- ---- ---- ---- CAB -.010 .010 58 8750 ---- ---- ---- ---- CAB -.005 .005 27 8800 ---- ---- ---- ---- CAB -.005 .005 118 8850 ---- ---- ---- ---- CAB -.005 .005 55 8900 ---- ---- ---- ---- CAB -.005 .005 13 8950 ---- ---- ---- ---- CAB -.005 .005 5 9000 ---- ---- ---- ---- CAB -.005 .005 106 9050 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1914 9150 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 33 9250 ---- ---- ---- ---- CAB -.005 .005 1 9300 ---- ---- ---- ---- CAB -.005 .005 20 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 1 9500 ---- ---- ---- ---- CAB UNCH CAB 190 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 933 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 2 9950 ---- ---- ---- ---- CAB UNCH CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- .015A .015A .010 -.010 .020 10100 ---- ---- .015A .015A .010 -.010 .020 10200 ---- ---- .015A .015A .010 -.010 .020 10300 ---- ---- .015A .015A .010 -.010 .020 10400 ---- ---- .015A .015A .010 -.010 .020 7 5300 ---- ---- 15.810A 15.810A 15.910 -.600 16.510 5400 ---- ---- 14.810A 14.810A 14.920 -.600 15.520 5500 ---- ---- 13.820A 13.820A 13.930 -.600 14.530 5600 ---- ---- 12.830A 12.830A 12.950 -.590 13.540 5700 ---- ---- 11.840A 11.840A 11.960 -.590 12.550 5800 ---- ---- 10.860A 10.860A 10.970 -.590 11.560 5900 ---- ---- 9.880A 9.880A 9.990 -.590 10.580 6000 ---- ---- 8.900A 8.900A 9.010 -.590 9.600 6100 ---- ---- 7.920A 7.920A 8.040 -.580 8.620 6200 ---- ---- 6.960A 6.960A 7.070 -.570 7.640 6300 ---- ---- 6.010A 6.010A 6.120 -.560 6.680 6350 ---- ---- 5.550A 5.550A 5.650 -.560 6.210 10 6400 ---- ---- 5.100A 5.100A 5.190 -.550 5.740 6450 ---- ---- 4.650A 4.650A 4.750 -.530 5.280 6500 ---- ---- 4.230A 4.230A 4.310 -.530 4.840 6550 ---- ---- 3.820A 3.820A 3.890 -.510 4.400 6600 ---- ---- 3.420A 3.420A 3.490 -.490 3.980 6650 ---- ---- 3.040A 3.040A 3.110 -.470 3.580 6700 ---- ---- 2.680A 2.680A 2.740 -.450 3.190 1 6750 ---- ---- 2.350A 2.350A 2.400 -.430 2.830 6800 ---- ---- 2.040A 2.040A 2.080 -.410 2.490 1 6850 ---- ---- 1.760A 1.760A 1.800 -.370 2.170 10 6900 1.660 1.660 1.510A 1.510A 1.540 -.350 1 1.890 402 6950 ---- ---- 1.300A 1.300A 1.320 -.320 1.640 58 7000 ---- ---- 1.110A 1.110A 1.130 -.280 1.410 8 793 7050 ---- ---- .950A .950A .970 -.250 1.220 7100 ---- ---- .810A .810A .830 -.220 1.050 23 7150 ---- ---- .700A .700A .710 -.190 .900 7200 ---- ---- .600A .600A .610 -.170 .780 401 7250 ---- ---- .510A .510A .520 -.160 .680 1 65 7300 ---- ---- .440A .440A .450 -.140 .590 1 7350 ---- ---- .380A .380A .380 -.140 .520 1 7400 ---- ---- .330A .330A .330 -.120 .450 8 7450 ---- ---- .290A .290A .280 -.120 .400 7500 .280 .280 .250A .250A .240 -.110 1 .350 2039 7550 ---- ---- .210A .210A .210 -.090 .300 25 7600 ---- ---- .190A .190A .180 -.090 2 .270 225 7650 .180 .180 .170A .170A .160 -.080 1 .240 136 7700 ---- ---- .150A .150A .150 -.070 .220 420 7750 ---- ---- .140A .140A .130 -.070 .200 203 7800 ---- ---- .120A .120A .120 -.060 .180 12 7850 ---- ---- .110A .110A .100 -.060 .160 26 7900 ---- ---- .100A .100A .090 -.050 .140 7950 ---- ---- .090A .090A .080 -.050 .130 8000 ---- ---- .080A .080A .070 -.050 .120 48 8050 ---- ---- .080A .080A .070 -.040 .110 8100 ---- ---- .070A .070A .060 -.040 .100 2 113 8150 ---- ---- .070A .070A .060 -.030 .090 2 8200 ---- ---- .060A .060A .050 -.030 .080 9 8250 ---- ---- .060A .060A .050 -.030 .080 8300 ---- ---- .050A .050A .045 -.025 .070 42 8350 ---- ---- .050A .050A .040 -.030 .070 113 8400 ---- ---- .050A .050A .040 -.020 .060 8450 ---- ---- .045A .045A .035 -.025 .060 8500 ---- ---- .040A .040A .035 -.025 .060 1 8550 ---- ---- .040A .040A .030 -.020 .050 8600 ---- ---- .035A .035A .030 -.020 .050 51 8650 ---- ---- .035A .035A .030 -.015 .045 8700 ---- ---- .030A .030A .025 -.020 .045 71 8750 ---- ---- .030A .030A .025 -.015 .040 8800 ---- ---- .025A .025A .025 -.015 .040 100 8850 ---- ---- .025A .025A .020 -.020 .040 1 8900 ---- ---- .025A .025A .020 -.015 .035 8950 ---- ---- .020A .020A .020 -.015 .035 9000 ---- ---- .020A .020A .020 -.015 .035 23 9050 ---- ---- .020A .020A .020 -.010 .030 9100 ---- ---- .020A .020A .020 -.010 .030 80 9150 ---- ---- .020A .020A .015 -.015 .030 9200 ---- ---- .020A .020A .015 -.015 .030 9250 ---- ---- .015A .015A .015 -.015 .030 9300 ---- ---- .015A .015A .015 -.010 .025 9350 ---- ---- .015A .015A .015 -.010 .025 9400 ---- ---- .015A .015A .015 -.010 .025 9500 ---- ---- .015A .015A .015 -.010 .025 9600 ---- ---- .015A .015A .015 -.010 .025 11 9700 ---- ---- .015A .015A .015 -.005 .020 9800 ---- ---- .015A .015A .010 -.010 .020 9900 ---- ---- .015A .015A .010 -.010 .020 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 -.005 .015 10100 ---- ---- ---- ---- .010 -.005 .015 10200 ---- ---- ---- ---- .010 -.005 .015 10300 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- 15.870 -.580 16.450 5400 ---- ---- ---- ---- 14.880 -.580 15.460 5500 ---- ---- ---- ---- 13.900 -.570 14.470 5600 ---- ---- ---- ---- 12.910 -.580 13.490 5700 ---- ---- ---- ---- 11.930 -.580 12.510 5800 ---- ---- ---- ---- 10.960 -.570 11.530 5900 ---- ---- ---- ---- 9.980 -.570 10.550 6000 ---- ---- ---- ---- 9.020 -.560 9.580 6100 ---- ---- ---- ---- 8.060 -.560 8.620 6200 ---- ---- ---- ---- 7.120 -.540 7.660 6300 ---- ---- ---- ---- 6.200 -.530 6.730 6350 ---- ---- ---- ---- 5.750 -.520 6.270 6400 ---- ---- ---- ---- 5.320 -.500 5.820 6450 ---- ---- ---- ---- 4.890 -.490 5.380 6500 ---- ---- ---- ---- 4.460 -.500 4.960 6550 ---- ---- ---- ---- 4.060 -.480 4.540 6600 ---- ---- ---- ---- 3.670 -.470 4.140 6650 ---- ---- 3.270A 3.270A 3.310 -.450 3.760 6700 ---- ---- 2.920A 2.920A 2.970 -.430 3.400 6750 ---- ---- 2.590A 2.590A 2.650 -.400 3.050 6800 ---- ---- 2.290A 2.290A 2.350 -.380 2.730 15 6850 ---- ---- 2.020A 2.020A 2.080 -.350 2.430 62 6900 ---- ---- 1.780A 1.780A 1.830 -.320 2.150 15 6950 ---- ---- 1.560A 1.560A 1.610 -.290 1.900 7000 ---- ---- 1.360A 1.360A 1.400 -.270 1.670 7050 ---- ---- 1.190A 1.190A 1.220 -.250 1.470 7100 ---- ---- 1.040A 1.040A 1.070 -.220 1.290 2 7150 ---- ---- .920A .920A .930 -.200 1.130 7200 ---- ---- .810A .810A .810 -.180 .990 82 7250 ---- ---- .710A .710A .710 -.170 .880 7300 ---- ---- .620A .620A .620 -.150 .770 5 5 7350 ---- ---- .550A .550A .540 -.150 .690 7400 ---- ---- .490A .490A .480 -.130 .610 7450 ---- ---- .430A .430A .420 -.130 .550 1 7500 ---- ---- .380A .380A .370 -.120 .490 3 7550 ---- ---- .340A .340A .330 -.110 .440 70 7600 ---- ---- .300A .300A .300 -.100 .400 1 7650 ---- ---- .260A .260A .260 -.100 .360 23 7700 ---- ---- .240A .240A .240 -.090 .330 7750 .230 .230 .220A .220A .210 -.090 1 .300 1 7800 ---- ---- .200A .200A .190 -.080 .270 53 7850 ---- ---- .180A .180A .180 -.070 .250 4 7900 ---- ---- .160A .160A .160 -.060 .220 102 7950 ---- ---- .150A .150A .150 -.060 .210 5 8000 ---- ---- .140A .140A .130 -.060 .190 3 8050 ---- ---- .130A .130A .120 -.050 .170 4 8100 ---- ---- .120A .120A .110 -.050 .160 1 8150 ---- ---- .110A .110A .100 -.050 .150 1 8200 ---- ---- .100A .100A .090 -.040 .130 1 8250 ---- ---- .100A .100A .090 -.030 .120 1 8300 ---- ---- .090A .090A .080 -.030 .110 32 8350 ---- ---- .090A .090A .070 -.030 .100 8400 ---- ---- .080A .080A .070 -.030 .100 8450 ---- ---- .080A .080A .060 -.030 .090 8500 ---- ---- .070A .070A .060 -.020 .080 3 8550 ---- ---- .070A .070A .050 -.030 .080 8600 ---- ---- .060A .060A .050 -.020 .070 8650 ---- ---- .060A .060A .045 -.025 .070 8700 ---- ---- ---- ---- .045 -.015 .060 8750 ---- ---- .050A .050A .040 -.020 .060 8800 ---- ---- ---- ---- .035 -.015 .050 8850 ---- ---- ---- ---- .035 -.015 .050 8900 ---- ---- .045A .045A .035 -.015 .050 8950 ---- ---- ---- ---- .030 -.015 .045 9000 ---- ---- ---- ---- .030 -.010 .040 301 9050 ---- ---- ---- ---- .025 -.015 .040 501 9100 ---- ---- .035A .035A .025 -.015 .040 9150 ---- ---- ---- ---- .025 -.010 .035 9200 ---- ---- ---- ---- .025 -.010 .035 9250 ---- ---- ---- ---- .020 -.010 .030 9300 ---- ---- ---- ---- .020 -.010 .030 9350 ---- ---- ---- ---- .020 -.010 .030 9400 ---- ---- ---- ---- .020 -.010 .030 9500 ---- ---- ---- ---- .015 -.010 .025 9600 ---- ---- ---- ---- .015 -.010 .025 9700 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .010 -.010 .020 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 UNCH .015 10100 ---- ---- ---- ---- .015 UNCH .015 10200 ---- ---- ---- ---- .010 -.005 .015 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 UNCH .010 10500 ---- ---- ---- ---- .010 UNCH .010 10600 ---- ---- ---- ---- .010 UNCH .010 10700 ---- ---- ---- ---- .010 UNCH .010 10800 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- 15.810 -.590 16.400 5400 ---- ---- ---- ---- 14.830 -.590 15.420 5500 ---- ---- ---- ---- 13.850 -.590 14.440 5600 ---- ---- ---- ---- 12.870 -.590 13.460 5700 ---- ---- ---- ---- 11.900 -.590 12.490 5800 ---- ---- ---- ---- 10.940 -.580 11.520 5900 ---- ---- ---- ---- 9.980 -.570 10.550 6000 ---- ---- ---- ---- 9.020 -.580 9.600 6100 ---- ---- ---- ---- 8.090 -.560 8.650 6200 ---- ---- ---- ---- 7.160 -.560 7.720 6300 ---- ---- ---- ---- 6.270 -.540 6.810 6350 ---- ---- ---- ---- 5.830 -.530 6.360 6400 ---- ---- ---- ---- 5.400 -.520 5.920 6450 ---- ---- ---- ---- 4.990 -.500 5.490 6500 ---- ---- ---- ---- 4.580 -.490 5.070 6550 ---- ---- ---- ---- 4.190 -.470 4.660 6600 ---- ---- ---- ---- 3.820 -.450 4.270 6650 ---- ---- 3.430A 3.430A 3.470 -.430 3.900 6700 ---- ---- 3.090A 3.090A 3.130 -.410 3.540 6750 ---- ---- 2.770A 2.770A 2.820 -.380 3.200 1 6800 ---- ---- 2.480A 2.480A 2.520 -.360 2.880 1 6850 ---- ---- 2.200A 2.200A 2.250 -.340 2.590 6900 ---- ---- 1.960A 1.960A 2.010 -.310 2.320 6 6950 ---- ---- 1.740A 1.740A 1.780 -.290 2.070 7000 ---- ---- 1.550A 1.550A 1.580 -.260 1.840 4 31 7050 ---- ---- 1.370A 1.370A 1.400 -.240 1.640 7100 ---- ---- 1.220A 1.220A 1.240 -.220 1.460 1 1 7150 ---- ---- 1.080A 1.080A 1.090 -.200 1.290 1005 7200 ---- ---- .960A .960A .970 -.180 1.150 7250 ---- ---- .860A .860A .860 -.160 1.020 7300 ---- ---- .770A .770A .760 -.150 .910 304 7350 ---- ---- .690A .690A .680 -.140 .820 7400 ---- ---- .610A .610A .600 -.130 .730 6 7450 ---- ---- .550A .550A .540 -.120 .660 1 7500 ---- ---- .490A .490A .490 -.100 .590 26 7550 ---- ---- .440A .440A .440 -.100 .540 1 6 7600 ---- ---- .390A .390A .390 -.100 .490 7 7650 ---- ---- .350A .350A .360 -.080 .440 5 7700 ---- ---- .310A .310A .320 -.080 .400 42 7750 .270 .270 .270 .270 .280 -.090 70 .370 80 7800 ---- ---- .260A .260A .250 -.080 .330 29 7850 ---- ---- .240A .240A .230 -.080 .310 96 7900 .230 .230 .220A .220A .220 -.070 1 .290 2 7950 ---- ---- .210A .210A .200 -.070 .270 14 8000 ---- ---- .190A .190A .190 -.060 .250 66 8050 ---- ---- .180A .180A .180 -.050 .230 8100 ---- ---- .160A .160A .170 -.040 .210 5 6 8150 ---- ---- .150A .150A .150 -.040 .190 8200 ---- ---- .140A .140A .140 -.040 .180 1617 8250 ---- ---- .130A .130A .130 -.030 .160 216 8300 ---- ---- .120A .120A .120 -.030 .150 10 8350 .130 .130 .120A .120A .110 -.030 2 .140 101 8400 .120 .120 .110A .110A .100 -.030 1 .130 1 1600 8450 ---- ---- .100A .100A .100 -.020 .120 20 8500 .110 .110 .100A .100A .090 -.020 5 .110 24 8550 .100 .100 .100 .100 .080 -.020 1 .100 1 1 8600 ---- ---- ---- ---- .080 -.010 .090 2 2 8650 ---- ---- ---- ---- .070 -.010 .080 2 8700 ---- ---- ---- ---- .060 -.020 .080 5 8750 ---- ---- ---- ---- .060 -.010 .070 1 8800 ---- ---- ---- ---- .060 -.010 .070 1 8850 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .050 -.010 .060 5 8950 ---- ---- ---- ---- .045 -.005 .050 9000 ---- ---- ---- ---- .040 -.010 .050 17 9050 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .035 -.010 .045 591 9150 ---- ---- ---- ---- .035 -.005 .040 9200 ---- ---- ---- ---- .030 -.010 .040 3 9250 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .030 -.005 .035 5003 9350 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .025 -.005 .030 9450 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .025 UNCH .025 9550 ---- ---- ---- ---- .020 -.005 .025 9600 ---- ---- ---- ---- .020 -.005 .025 9650 ---- ---- ---- ---- .020 -.005 .025 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .015 -.005 .020 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .015 -.005 .020 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.730 -.560 16.290 5500 ---- ---- ---- ---- 14.760 -.550 15.310 5600 ---- ---- ---- ---- 13.790 -.550 14.340 5700 ---- ---- ---- ---- 12.820 -.550 13.370 5800 ---- ---- ---- ---- 11.860 -.540 12.400 5900 ---- ---- ---- ---- 10.910 -.540 11.450 6000 ---- ---- ---- ---- 9.960 -.540 10.500 6100 ---- ---- ---- ---- 9.030 -.530 9.560 6200 ---- ---- ---- ---- 8.110 -.530 8.640 6300 ---- ---- ---- ---- 7.220 -.510 7.730 6400 ---- ---- ---- ---- 6.350 -.500 6.850 6450 ---- ---- ---- ---- 5.930 -.490 6.420 6500 ---- ---- ---- ---- 5.520 -.480 6.000 6550 ---- ---- ---- ---- 5.120 -.470 5.590 6600 ---- ---- ---- ---- 4.730 -.460 5.190 6650 ---- ---- ---- ---- 4.360 -.440 4.800 6700 ---- ---- 3.980A 3.980A 4.000 -.430 4.430 6750 ---- ---- 3.640A 3.640A 3.650 -.420 4.070 6800 ---- ---- 3.320A 3.320A 3.330 -.400 3.730 6850 ---- ---- 3.010A 3.010A 3.020 -.380 3.400 6900 ---- ---- 2.730A 2.730A 2.740 -.350 3.090 6950 ---- ---- 2.460A 2.460A 2.470 -.340 2.810 62 7000 ---- ---- 2.220A 2.220A 2.230 -.310 2.540 7 7050 ---- ---- 2.000A 2.000A 2.010 -.280 2.290 7100 ---- ---- 1.800A 1.800A 1.800 -.270 2.070 7150 ---- ---- 1.620A 1.620A 1.620 -.240 1.860 7200 ---- ---- 1.460A 1.460A 1.450 -.220 1.670 7250 ---- ---- 1.310A 1.310A 1.300 -.200 1.500 7300 ---- ---- 1.180A 1.180A 1.170 -.180 1.350 7350 ---- ---- 1.070A 1.070A 1.050 -.170 1.220 7400 ---- ---- .960A .960A .950 -.150 1.100 2 7450 ---- ---- .870A .870A .850 -.140 .990 7500 .750 .790 .750 .790 .770 -.130 14 .900 8 7550 ---- ---- .710A .710A .690 -.130 .820 7600 ---- ---- .640A .640A .620 -.130 .750 7650 ---- ---- .580A .580A .560 -.120 .680 7700 ---- ---- .530A .530A .510 -.120 .630 7750 ---- ---- .480A .480A .460 -.110 .570 7800 ---- ---- .440A .440A .420 -.100 .520 7850 ---- ---- .400A .400A .380 -.100 .480 7900 ---- ---- .360A .360A .350 -.090 .440 1 7950 ---- ---- .330A .330A .330 -.070 .400 8000 ---- ---- .310A .310A .300 -.070 .370 8050 .280 .280 .260A .280 .280 -.060 1 .340 1 8100 ---- ---- .260A .260A .260 -.050 .310 8150 ---- ---- .250A .250A .240 -.050 .290 8 8200 ---- ---- .230A .230A .220 -.050 .270 8250 ---- ---- .210A .210A .210 -.040 .250 8300 ---- ---- .210A .210A .190 -.040 .230 8350 ---- ---- .200A .200A .180 -.040 .220 8400 ---- ---- .190A .190A .170 -.030 .200 4 8450 ---- ---- .170A .170A .160 -.030 .190 8500 ---- ---- .160A .160A .140 -.040 .180 8550 ---- ---- .160A .160A .130 -.040 .170 8600 ---- ---- .150A .150A .130 -.030 .160 1 8650 ---- ---- .140A .140A .120 -.030 .150 8700 ---- ---- .130A .130A .110 -.030 .140 8750 ---- ---- .120A .120A .100 -.030 .130 8800 ---- ---- .110A .110A .100 -.020 .120 8900 ---- ---- ---- ---- .080 -.020 .100 9000 ---- ---- ---- ---- .080 -.010 .090 9100 ---- ---- ---- ---- .070 -.010 .080 9200 ---- ---- ---- ---- .060 -.010 .070 9300 ---- ---- ---- ---- .050 -.010 .060 9400 ---- ---- ---- ---- .050 UNCH .050 9500 ---- ---- ---- ---- .045 UNCH .045 1 9600 ---- ---- ---- ---- .040 UNCH .040 9700 ---- ---- ---- ---- .040 +.005 .035 9800 ---- ---- ---- ---- .035 +.005 .030 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.700 -.550 16.250 5500 ---- ---- ---- ---- 14.740 -.550 15.290 5600 ---- ---- ---- ---- 13.780 -.540 14.320 5700 ---- ---- ---- ---- 12.820 -.540 13.360 5800 ---- ---- ---- ---- 11.870 -.540 12.410 5900 ---- ---- ---- ---- 10.930 -.530 11.460 6000 ---- ---- ---- ---- 9.990 -.530 10.520 6100 ---- ---- ---- ---- 9.070 -.520 9.590 6200 ---- ---- ---- ---- 8.160 -.510 8.670 6300 ---- ---- ---- ---- 7.280 -.500 7.780 6400 ---- ---- ---- ---- 6.440 -.480 6.920 6450 ---- ---- ---- ---- 6.030 -.470 6.500 6500 ---- ---- ---- ---- 5.630 -.470 6.100 6550 ---- ---- ---- ---- 5.240 -.460 5.700 6600 ---- ---- ---- ---- 4.860 -.450 5.310 6650 ---- ---- ---- ---- 4.500 -.430 4.930 6700 ---- ---- 4.120A 4.120A 4.150 -.410 4.560 6750 ---- ---- 3.790A 3.790A 3.810 -.400 4.210 6800 ---- ---- 3.480A 3.480A 3.490 -.380 3.870 6850 ---- ---- 3.180A 3.180A 3.180 -.360 3.540 6900 ---- ---- 2.900A 2.900A 2.900 -.340 3.240 6950 ---- ---- 2.640A 2.640A 2.630 -.320 2.950 7000 ---- ---- 2.400A 2.400A 2.380 -.310 2.690 7050 ---- ---- 2.170A 2.170A 2.160 -.290 2.450 7100 ---- ---- 1.970A 1.970A 1.960 -.260 2.220 7150 ---- ---- 1.780A 1.780A 1.770 -.240 2.010 7200 ---- ---- 1.610A 1.610A 1.610 -.210 1.820 7250 ---- ---- 1.460A 1.460A 1.450 -.200 1.650 7300 ---- ---- 1.330A 1.330A 1.320 -.180 1.500 7350 ---- ---- 1.200A 1.200A 1.190 -.170 1.360 7400 ---- ---- 1.090A 1.090A 1.080 -.150 1.230 7450 ---- ---- 1.000A 1.000A .970 -.150 1.120 300 7500 ---- ---- .910A .910A .880 -.140 1.020 50 7550 ---- ---- .830A .830A .800 -.130 .930 7600 ---- ---- .760A .760A .730 -.120 .850 65 7650 ---- ---- .690A .690A .670 -.110 .780 7700 ---- ---- .640A .640A .610 -.110 .720 60 7750 ---- ---- .580A .580A .560 -.100 .660 1 7800 ---- ---- .530A .530A .510 -.100 .610 7850 ---- ---- .480A .480A .470 -.090 .560 1 7900 ---- ---- .450A .450A .430 -.080 .510 7950 ---- ---- .410A .410A .400 -.070 .470 8000 ---- ---- .380A .380A .370 -.070 .440 8050 ---- ---- .350A .350A .340 -.060 .400 8100 ---- ---- .330A .330A .310 -.060 .370 8150 ---- ---- .300A .300A .290 -.060 .350 8200 ---- ---- .280A .280A .270 -.050 .320 8250 ---- ---- .260A .260A .250 -.050 .300 8300 ---- ---- .260A .260A .230 -.050 .280 8350 ---- ---- .240A .240A .220 -.040 .260 8400 ---- ---- .220A .220A .200 -.040 .240 2 8450 ---- ---- .210A .210A .190 -.030 .220 8500 ---- ---- .200A .200A .180 -.030 .210 8550 ---- ---- .190A .190A .170 -.030 .200 8600 ---- ---- .180A .180A .160 -.030 .190 8650 ---- ---- .170A .170A .160 -.020 .180 8700 ---- ---- .160A .160A .150 -.020 .170 200 8800 ---- ---- .140A .140A .140 -.010 .150 8900 ---- ---- ---- ---- .130 UNCH .130 9000 ---- ---- ---- ---- .120 UNCH .120 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .100 UNCH .100 9300 ---- ---- ---- ---- .090 -.010 .100 9400 ---- ---- ---- ---- .090 UNCH .090 9500 ---- ---- ---- ---- .080 UNCH .080 9600 ---- ---- ---- ---- .070 -.010 .080 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .060 +.020 .040 97 10100 ---- ---- ---- ---- .050 +.015 .035 10200 ---- ---- ---- ---- .050 +.015 .035 10300 ---- ---- ---- ---- .045 +.015 .030 10400 ---- ---- ---- ---- .045 +.015 .030 10500 ---- ---- ---- ---- .045 +.020 .025 10600 ---- ---- ---- ---- .040 +.015 .025 10700 ---- ---- ---- ---- .040 +.020 .020 5400 ---- ---- ---- ---- 15.650 -.570 16.220 5500 ---- ---- ---- ---- 14.690 -.570 15.260 5600 ---- ---- ---- ---- 13.740 -.560 14.300 5700 ---- ---- ---- ---- 12.790 -.560 13.350 5800 ---- ---- ---- ---- 11.840 -.560 12.400 5900 ---- ---- ---- ---- 10.910 -.540 11.450 6000 ---- ---- ---- ---- 9.990 -.530 10.520 6100 ---- ---- ---- ---- 9.080 -.530 9.610 6200 ---- ---- ---- ---- 8.200 -.510 8.710 6300 ---- ---- ---- ---- 7.340 -.500 7.840 6400 ---- ---- ---- ---- 6.510 -.480 6.990 6450 ---- ---- ---- ---- 6.110 -.470 6.580 6500 ---- ---- ---- ---- 5.720 -.460 6.180 6550 ---- ---- ---- ---- 5.340 -.450 5.790 6600 ---- ---- ---- ---- 4.980 -.420 5.400 6650 ---- ---- 4.600A 4.600A 4.620 -.410 5.030 6700 ---- ---- 4.270A 4.270A 4.280 -.390 4.670 2 6750 ---- ---- 3.930A 3.930A 3.950 -.380 4.330 6800 ---- ---- 3.630A 3.630A 3.630 -.360 3.990 6850 ---- ---- 3.340A 3.340A 3.340 -.340 3.680 6900 ---- ---- 3.060A 3.060A 3.050 -.330 3.380 6950 ---- ---- 2.800A 2.800A 2.790 -.310 3.100 7000 ---- ---- 2.560A 2.560A 2.540 -.290 2.830 7050 ---- ---- 2.330A 2.330A 2.310 -.280 2.590 10 7100 ---- ---- 2.120A 2.120A 2.110 -.260 2.370 7150 ---- ---- 1.940A 1.940A 1.920 -.240 2.160 7200 ---- ---- 1.770A 1.770A 1.750 -.230 1.980 445 7250 ---- ---- 1.610A 1.610A 1.590 -.210 1.800 7300 ---- ---- 1.470A 1.470A 1.450 -.190 1.640 3 7350 ---- ---- 1.340A 1.340A 1.320 -.170 1.490 151 7400 ---- ---- 1.220A 1.220A 1.200 -.160 1.360 100 7450 ---- ---- 1.120A 1.120A 1.090 -.150 1.240 7500 ---- ---- 1.020A 1.020A .990 -.140 1.130 3 7550 ---- ---- .940A .940A .910 -.130 1.040 400 7600 ---- ---- .860A .860A .840 -.120 .960 7650 ---- ---- .790A .790A .770 -.110 .880 7700 .790 .790 .730A .730A .720 -.090 2 .810 178 7750 ---- ---- .670A .670A .660 -.090 .750 7800 ---- ---- .620A .620A .610 -.080 .690 1 7850 ---- ---- .570A .570A .570 -.070 .640 7900 ---- ---- .530A .530A .520 -.070 .590 2 7950 ---- ---- .490A .490A .480 -.060 .540 2 8000 ---- ---- .450A .450A .440 -.060 .500 16 8050 ---- ---- .420A .420A .410 -.050 .460 2 8100 ---- ---- .390A .390A .380 -.050 .430 2 8150 ---- ---- .360A .360A .350 -.050 .400 2 8200 ---- ---- .350A .350A .320 -.050 .370 2 8250 ---- ---- .320A .320A .300 -.040 .340 1 8300 ---- ---- .300A .300A .280 -.040 .320 2 8350 ---- ---- .290A .290A .260 -.040 .300 8400 ---- ---- .270A .270A .240 -.040 .280 4 8450 ---- ---- .250A .250A .220 -.040 .260 3 8500 ---- ---- .240A .240A .210 -.040 .250 74 8550 ---- ---- .220A .220A .190 -.050 .240 8600 ---- ---- .210A .210A .180 -.040 .220 2 8650 ---- ---- .200A .200A .170 -.040 .210 1 8700 ---- ---- .190A .190A .160 -.040 .200 2 8750 ---- ---- .180A .180A .150 -.040 .190 8800 ---- ---- .170A .170A .140 -.040 .180 7 8850 ---- ---- .160A .160A .140 -.030 .170 8900 ---- ---- .150A .150A .130 -.030 .160 2 8950 ---- ---- ---- ---- .120 -.030 .150 9000 ---- ---- ---- ---- .120 -.020 .140 91 9050 ---- ---- ---- ---- .110 -.020 .130 9100 ---- ---- ---- ---- .110 -.010 .120 13 9150 ---- ---- ---- ---- .100 -.010 .110 9200 ---- ---- ---- ---- .100 -.010 .110 2 9250 ---- ---- ---- ---- .090 -.010 .100 9300 ---- ---- ---- ---- .090 UNCH .090 2 9350 ---- ---- ---- ---- .090 UNCH .090 9400 ---- ---- ---- ---- .080 UNCH .080 2 9450 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .080 +.010 .070 3 9550 ---- ---- ---- ---- .070 UNCH .070 9600 ---- ---- ---- ---- .070 +.010 .060 3 9650 ---- ---- ---- ---- .070 +.010 .060 9700 ---- ---- ---- ---- .070 +.010 .060 3 9750 ---- ---- ---- ---- .060 +.010 .050 9800 ---- ---- ---- ---- .060 +.010 .050 3 9900 ---- ---- ---- ---- .060 +.015 .045 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.520 -.590 16.110 5600 ---- ---- ---- ---- 14.570 -.580 15.150 5700 ---- ---- ---- ---- 13.630 -.580 14.210 5800 ---- ---- ---- ---- 12.700 -.570 13.270 5900 ---- ---- ---- ---- 11.770 -.560 12.330 6000 ---- ---- ---- ---- 10.860 -.550 11.410 6100 ---- ---- ---- ---- 9.960 -.540 10.500 6200 ---- ---- ---- ---- 9.070 -.530 9.600 6300 ---- ---- ---- ---- 8.210 -.510 8.720 6400 ---- ---- ---- ---- 7.370 -.490 7.860 6500 ---- ---- ---- ---- 6.560 -.480 7.040 6550 ---- ---- ---- ---- 6.170 -.470 6.640 6600 ---- ---- ---- ---- 5.790 -.460 6.250 6650 ---- ---- ---- ---- 5.410 -.460 5.870 6700 ---- ---- 5.080A 5.080A 5.050 -.450 5.500 6750 ---- ---- 4.740A 4.740A 4.700 -.430 5.130 6800 ---- ---- 4.400A 4.400A 4.360 -.420 4.780 6850 ---- ---- 4.080A 4.080A 4.040 -.410 4.450 6900 ---- ---- 3.780A 3.780A 3.730 -.390 4.120 6950 ---- ---- 3.490A 3.490A 3.440 -.370 3.810 7000 ---- ---- 3.210A 3.210A 3.170 -.350 3.520 7050 ---- ---- 2.950A 2.950A 2.910 -.330 3.240 7100 ---- ---- 2.700A 2.700A 2.680 -.300 2.980 7150 ---- ---- 2.480A 2.480A 2.460 -.280 2.740 7200 ---- ---- 2.270A 2.270A 2.250 -.260 2.510 7250 ---- ---- 2.080A 2.080A 2.050 -.250 2.300 7300 ---- ---- 1.910A 1.910A 1.880 -.230 2.110 7350 ---- ---- 1.750A 1.750A 1.710 -.230 1.940 7400 ---- ---- 1.600A 1.600A 1.570 -.200 1.770 500 7450 ---- ---- 1.480A 1.480A 1.440 -.190 1.630 7500 ---- ---- 1.360A 1.360A 1.310 -.180 1.490 7550 ---- ---- 1.250A 1.250A 1.200 -.170 1.370 7600 ---- ---- 1.150A 1.150A 1.100 -.160 1.260 1 7650 ---- ---- 1.060A 1.060A 1.010 -.140 1.150 7700 ---- ---- .970A .970A .930 -.130 1.060 1 7750 ---- ---- .900A .900A .850 -.130 .980 3 7800 ---- ---- .830A .830A .790 -.120 .910 7850 ---- ---- .770A .770A .720 -.120 .840 7900 ---- ---- .710A .710A .670 -.100 .770 7950 ---- ---- .650A .650A .620 -.100 .720 8000 ---- ---- .610A .610A .570 -.100 .670 8050 ---- ---- .560A .560A .530 -.090 .620 8100 ---- ---- .520A .520A .490 -.080 .570 8150 ---- ---- .480A .480A .450 -.080 .530 8200 ---- ---- .450A .450A .420 -.080 .500 8250 ---- ---- .420A .420A .390 -.070 .460 8300 ---- ---- .390A .390A .360 -.070 .430 8350 ---- ---- .370A .370A .340 -.060 .400 8400 ---- ---- .340A .340A .310 -.060 .370 3 8500 ---- ---- .310A .310A .270 -.060 .330 2 8600 ---- ---- .270A .270A .230 -.060 .290 8700 ---- ---- .240A .240A .210 -.040 .250 8800 ---- ---- ---- ---- .180 -.040 .220 8900 ---- ---- ---- ---- .160 -.040 .200 9000 ---- ---- ---- ---- .140 -.040 .180 9100 ---- ---- ---- ---- .120 -.040 .160 9200 ---- ---- ---- ---- .110 -.030 .140 9300 ---- ---- ---- ---- .100 -.030 .130 9400 ---- ---- ---- ---- .090 -.030 .120 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.490 -.570 16.060 5600 ---- ---- ---- ---- 14.550 -.570 15.120 5700 ---- ---- ---- ---- 13.610 -.570 14.180 5800 ---- ---- ---- ---- 12.690 -.560 13.250 5900 ---- ---- ---- ---- 11.770 -.550 12.320 6000 ---- ---- ---- ---- 10.860 -.550 11.410 6100 ---- ---- ---- ---- 9.970 -.540 10.510 6200 ---- ---- ---- ---- 9.100 -.520 9.620 6300 ---- ---- ---- ---- 8.250 -.510 8.760 6400 ---- ---- ---- ---- 7.430 -.490 7.920 6500 ---- ---- ---- ---- 6.640 -.470 7.110 6550 ---- ---- ---- ---- 6.250 -.470 6.720 6600 ---- ---- ---- ---- 5.880 -.450 6.330 6650 ---- ---- ---- ---- 5.510 -.450 5.960 6700 ---- ---- 5.180A 5.180A 5.150 -.440 5.590 6750 ---- ---- 4.840A 4.840A 4.800 -.430 5.230 6800 ---- ---- 4.510A 4.510A 4.460 -.420 4.880 6850 ---- ---- 4.190A 4.190A 4.140 -.410 4.550 6900 ---- ---- 3.890A 3.890A 3.840 -.380 4.220 6950 ---- ---- 3.600A 3.600A 3.550 -.360 3.910 7000 ---- ---- 3.310A 3.310A 3.290 -.330 3.620 7050 ---- ---- 3.070A 3.070A 3.030 -.320 3.350 7100 ---- ---- 2.820A 2.820A 2.790 -.300 3.090 7150 ---- ---- 2.600A 2.600A 2.570 -.280 2.850 7200 ---- ---- 2.390A 2.390A 2.360 -.270 2.630 7250 ---- ---- 2.200A 2.200A 2.170 -.250 2.420 7300 ---- ---- 2.030A 2.030A 1.990 -.240 2.230 7350 ---- ---- 1.860A 1.860A 1.830 -.220 2.050 7400 ---- ---- 1.710A 1.710A 1.680 -.210 1.890 7450 ---- ---- 1.590A 1.590A 1.550 -.180 1.730 7500 ---- ---- 1.460A 1.460A 1.420 -.170 1.590 7550 ---- ---- 1.350A 1.350A 1.310 -.150 1.460 7600 ---- ---- 1.240A 1.240A 1.200 -.150 1.350 7650 ---- ---- 1.150A 1.150A 1.110 -.130 1.240 1 7700 ---- ---- 1.060A 1.060A 1.020 -.130 1.150 7750 ---- ---- .980A .980A .950 -.120 1.070 7800 ---- ---- .910A .910A .880 -.110 .990 7850 ---- ---- .840A .840A .810 -.110 .920 7900 ---- ---- .780A .780A .750 -.100 .850 7950 ---- ---- .720A .720A .690 -.100 .790 8000 ---- ---- .670A .670A .640 -.090 .730 8050 ---- ---- .620A .620A .590 -.090 .680 8100 ---- ---- .580A .580A .550 -.080 .630 8150 ---- ---- .540A .540A .510 -.080 .590 8200 ---- ---- .500A .500A .470 -.080 .550 8250 ---- ---- .470A .470A .440 -.070 .510 8300 ---- ---- .440A .440A .410 -.070 .480 8350 ---- ---- .420A .420A .380 -.070 .450 8400 ---- ---- .400A .400A .350 -.070 .420 8500 ---- ---- .350A .350A .310 -.060 .370 8600 ---- ---- .310A .310A .270 -.050 .320 8700 ---- ---- .280A .280A .240 -.050 .290 8800 ---- ---- .250A .250A .210 -.050 .260 8900 ---- ---- ---- ---- .180 -.050 .230 9000 ---- ---- ---- ---- .160 -.040 .200 9100 ---- ---- ---- ---- .140 -.040 .180 9200 ---- ---- ---- ---- .130 -.040 .170 9300 ---- ---- ---- ---- .110 -.040 .150 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 -.010 .090 10100 ---- ---- ---- ---- .070 -.010 .080 10200 ---- ---- ---- ---- .070 -.010 .080 10300 ---- ---- ---- ---- .060 -.010 .070 10400 ---- ---- ---- ---- .060 -.010 .070 10500 ---- ---- ---- ---- .050 -.010 .060 10600 ---- ---- ---- ---- .050 -.010 .060 10700 ---- ---- ---- ---- .045 -.015 .060 5500 ---- ---- ---- ---- 15.450 -.560 16.010 5600 ---- ---- ---- ---- 14.520 -.560 15.080 5700 ---- ---- ---- ---- 13.600 -.550 14.150 5800 ---- ---- ---- ---- 12.680 -.550 13.230 5900 ---- ---- ---- ---- 11.770 -.540 12.310 6000 ---- ---- ---- ---- 10.870 -.540 11.410 6100 ---- ---- ---- ---- 9.990 -.530 10.520 6200 ---- ---- ---- ---- 9.130 -.520 9.650 6300 ---- ---- ---- ---- 8.290 -.510 8.800 6400 ---- ---- ---- ---- 7.480 -.490 7.970 6500 ---- ---- ---- ---- 6.710 -.460 7.170 6550 ---- ---- ---- ---- 6.340 -.450 6.790 6600 ---- ---- ---- ---- 5.970 -.440 6.410 6650 ---- ---- 5.620A 5.620A 5.610 -.430 6.040 6700 ---- ---- 5.280A 5.280A 5.260 -.420 5.680 6750 ---- ---- 4.940A 4.940A 4.910 -.420 5.330 6800 ---- ---- 4.620A 4.620A 4.570 -.420 4.990 6850 ---- ---- 4.300A 4.300A 4.250 -.410 4.660 6900 ---- ---- 4.000A 4.000A 3.950 -.390 4.340 6950 ---- ---- 3.690A 3.690A 3.660 -.380 4.040 7000 ---- ---- 3.450A 3.450A 3.400 -.340 3.740 7050 ---- ---- 3.190A 3.190A 3.150 -.320 3.470 7100 ---- ---- 2.950A 2.950A 2.910 -.300 3.210 7150 ---- ---- 2.720A 2.720A 2.690 -.280 2.970 7200 ---- ---- 2.510A 2.510A 2.480 -.260 2.740 7250 ---- ---- 2.320A 2.320A 2.290 -.250 2.540 4 7300 ---- ---- 2.140A 2.140A 2.110 -.230 2.340 7350 ---- ---- 1.980A 1.980A 1.950 -.210 2.160 7400 ---- ---- 1.830A 1.830A 1.800 -.200 2.000 7450 ---- ---- 1.700A 1.700A 1.660 -.180 1.840 7500 ---- ---- 1.570A 1.570A 1.530 -.170 1.700 7550 ---- ---- 1.450A 1.450A 1.410 -.160 1.570 7600 ---- ---- 1.340A 1.340A 1.300 -.150 1.450 7650 ---- ---- 1.250A 1.250A 1.210 -.130 1.340 7700 ---- ---- 1.160A 1.160A 1.120 -.120 1.240 7750 ---- ---- 1.070A 1.070A 1.030 -.120 1.150 7800 ---- ---- .990A .990A .960 -.110 1.070 7850 ---- ---- .920A .920A .890 -.110 1.000 7900 ---- ---- .860A .860A .830 -.100 .930 7950 ---- ---- .800A .800A .770 -.090 .860 8000 ---- ---- .740A .740A .720 -.080 .800 2 8050 ---- ---- .690A .690A .670 -.080 .750 8100 ---- ---- .650A .650A .620 -.080 .700 8150 ---- ---- .600A .600A .580 -.070 .650 8200 ---- ---- .570A .570A .540 -.070 .610 8250 ---- ---- .530A .530A .510 -.060 .570 2 8300 ---- ---- .500A .500A .470 -.060 .530 8350 ---- ---- .470A .470A .440 -.060 .500 8400 ---- ---- .450A .450A .420 -.050 .470 8450 ---- ---- .420A .420A .390 -.050 .440 8500 ---- ---- .400A .400A .370 -.040 .410 8 8550 ---- ---- .380A .380A .340 -.050 .390 8600 ---- ---- .350A .350A .320 -.040 .360 8650 ---- ---- ---- ---- .300 -.040 .340 8700 ---- ---- ---- ---- .280 -.040 .320 8750 ---- ---- ---- ---- .270 -.030 .300 8800 ---- ---- ---- ---- .250 -.030 .280 8850 ---- ---- ---- ---- .240 -.030 .270 8900 ---- ---- ---- ---- .220 -.030 .250 8950 ---- ---- ---- ---- .210 -.030 .240 9000 ---- ---- ---- ---- .200 -.030 .230 9050 ---- ---- ---- ---- .190 -.020 .210 9100 ---- ---- ---- ---- .180 -.020 .200 9150 ---- ---- ---- ---- .170 -.020 .190 9200 ---- ---- ---- ---- .160 -.020 .180 9250 ---- ---- ---- ---- .150 -.020 .170 9300 ---- ---- ---- ---- .140 -.030 .170 9350 ---- ---- ---- ---- .140 -.020 .160 9400 ---- ---- ---- ---- .130 -.020 .150 9450 ---- ---- ---- ---- .120 -.020 .140 9500 ---- ---- ---- ---- .120 -.020 .140 9550 ---- ---- ---- ---- .110 -.020 .130 9600 ---- ---- ---- ---- .110 -.010 .120 9650 ---- ---- ---- ---- .100 -.020 .120 9700 ---- ---- ---- ---- .100 -.010 .110 9750 ---- ---- ---- ---- .090 -.020 .110 9800 ---- ---- ---- ---- .090 -.010 .100 9900 ---- ---- ---- ---- .080 -.020 .100 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.340 -.530 15.870 5700 ---- ---- ---- ---- 14.420 -.530 14.950 5800 ---- ---- ---- ---- 13.510 -.520 14.030 5900 ---- ---- ---- ---- 12.600 -.520 13.120 6000 ---- ---- ---- ---- 11.700 -.520 12.220 6100 ---- ---- ---- ---- 10.820 -.510 11.330 6200 ---- ---- ---- ---- 9.960 -.500 10.460 6300 ---- ---- ---- ---- 9.110 -.490 9.600 6400 ---- ---- ---- ---- 8.280 -.490 8.770 6500 ---- ---- ---- ---- 7.480 -.480 7.960 6600 ---- ---- ---- ---- 6.710 -.460 7.170 6650 ---- ---- ---- ---- 6.340 -.450 6.790 6700 ---- ---- ---- ---- 5.980 -.440 6.420 6750 ---- ---- 5.720A 5.720A 5.630 -.430 6.060 6800 ---- ---- 5.380A 5.380A 5.290 -.410 5.700 6850 ---- ---- 5.050A 5.050A 4.960 -.400 5.360 6900 ---- ---- 4.730A 4.730A 4.640 -.380 5.020 6950 ---- ---- 4.420A 4.420A 4.330 -.370 4.700 7000 ---- ---- 4.130A 4.130A 4.040 -.350 4.390 7050 ---- ---- 3.840A 3.840A 3.760 -.340 4.100 7100 ---- ---- 3.580A 3.580A 3.500 -.310 3.810 7150 ---- ---- 3.290A 3.290A 3.250 -.290 3.540 7200 ---- ---- 3.090A 3.090A 3.020 -.270 3.290 7250 ---- ---- 2.830A 2.830A 2.800 -.250 3.050 7300 ---- ---- 2.630A 2.630A 2.590 -.240 2.830 7350 ---- ---- 2.440A 2.440A 2.400 -.230 2.630 7400 ---- ---- 2.260A 2.260A 2.220 -.220 2.440 7450 ---- ---- 2.100A 2.100A 2.060 -.200 2.260 7500 ---- ---- 1.950A 1.950A 1.910 -.180 2.090 7550 ---- ---- 1.810A 1.810A 1.770 -.170 1.940 7600 ---- ---- 1.680A 1.680A 1.640 -.160 1.800 7650 ---- ---- 1.560A 1.560A 1.520 -.150 1.670 7700 ---- ---- 1.450A 1.450A 1.410 -.140 1.550 7750 ---- ---- 1.340A 1.340A 1.310 -.130 1.440 7800 ---- ---- 1.250A 1.250A 1.220 -.120 1.340 7900 ---- ---- 1.080A 1.080A 1.050 -.110 1.160 8000 ---- ---- .940A .940A .910 -.100 1.010 1 8100 ---- ---- .820A .820A .800 -.080 .880 8200 ---- ---- .720A .720A .690 -.080 .770 8300 ---- ---- .630A .630A .610 -.070 .680 8400 ---- ---- .560A .560A .530 -.060 .590 8500 ---- ---- .510A .510A .470 -.050 .520 8600 ---- ---- ---- ---- .410 -.050 .460 8700 ---- ---- ---- ---- .360 -.050 .410 8800 ---- ---- ---- ---- .320 -.050 .370 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .130 -.010 .140 4 10100 ---- ---- ---- ---- .120 -.010 .130 10200 ---- ---- ---- ---- .120 UNCH .120 10300 ---- ---- ---- ---- .110 -.010 .120 10400 ---- ---- ---- ---- .100 -.010 .110 10500 ---- ---- ---- ---- .100 UNCH .100 5600 ---- ---- ---- ---- 15.280 -.520 15.800 5700 ---- ---- ---- ---- 14.370 -.520 14.890 5800 ---- ---- ---- ---- 13.470 -.510 13.980 5900 ---- ---- ---- ---- 12.580 -.500 13.080 6000 ---- ---- ---- ---- 11.710 -.490 12.200 6100 ---- ---- ---- ---- 10.840 -.480 11.320 6200 ---- ---- ---- ---- 10.000 -.470 10.470 6300 ---- ---- ---- ---- 9.180 -.450 9.630 6400 ---- ---- ---- ---- 8.370 -.450 8.820 6500 ---- ---- ---- ---- 7.600 -.430 8.030 6600 ---- ---- ---- ---- 6.850 -.420 7.270 6650 ---- ---- ---- ---- 6.490 -.410 6.900 6700 ---- ---- 6.220A 6.220A 6.140 -.390 6.530 6750 ---- ---- 5.870A 5.870A 5.800 -.380 6.180 6800 ---- ---- 5.540A 5.540A 5.470 -.370 5.840 6850 ---- ---- 5.220A 5.220A 5.150 -.350 5.500 6900 ---- ---- 4.910A 4.910A 4.840 -.340 5.180 6950 ---- ---- 4.610A 4.610A 4.540 -.330 4.870 7000 ---- ---- 4.320A 4.320A 4.250 -.320 4.570 5 7050 ---- ---- 3.980A 3.980A 3.980 -.300 4.280 7100 ---- ---- 3.720A 3.720A 3.720 -.290 4.010 7150 ---- ---- 3.480A 3.480A 3.470 -.270 3.740 7200 ---- ---- 3.300A 3.300A 3.240 -.260 3.500 7250 ---- ---- 3.030A 3.030A 3.010 -.250 3.260 7300 ---- ---- 2.820A 2.820A 2.810 -.230 3.040 7350 ---- ---- 2.630A 2.630A 2.610 -.220 2.830 7400 ---- ---- 2.450A 2.450A 2.430 -.200 2.630 7450 ---- ---- 2.280A 2.280A 2.260 -.190 2.450 7500 ---- ---- 2.130A 2.130A 2.100 -.180 2.280 7550 ---- ---- 1.990A 1.990A 1.960 -.170 2.130 7600 ---- ---- 1.850A 1.850A 1.830 -.150 1.980 7650 ---- ---- 1.730A 1.730A 1.700 -.150 1.850 7700 ---- ---- 1.610A 1.610A 1.590 -.140 1.730 7750 ---- ---- 1.510A 1.510A 1.490 -.120 1.610 7800 ---- ---- 1.410A 1.410A 1.390 -.110 1.500 7850 ---- ---- 1.320A 1.320A 1.300 -.100 1.400 7900 ---- ---- 1.230A 1.230A 1.210 -.100 1.310 7950 ---- ---- 1.160A 1.160A 1.130 -.100 1.230 8000 ---- ---- 1.080A 1.080A 1.060 -.090 1.150 1 8050 ---- ---- 1.020A 1.020A .990 -.090 1.080 1 8100 ---- ---- .950A .950A .930 -.080 1.010 8150 ---- ---- .900A .900A .870 -.080 .950 8200 ---- ---- .840A .840A .820 -.070 .890 8250 ---- ---- .800A .800A .770 -.070 .840 8300 ---- ---- .750A .750A .720 -.070 3 .790 8350 ---- ---- .710A .710A .680 -.070 .750 8400 ---- ---- .670A .670A .640 -.060 .700 8450 ---- ---- .630A .630A .600 -.060 .660 8500 ---- ---- .600A .600A .560 -.070 .630 6 8550 ---- ---- .560A .560A .530 -.060 .590 8600 ---- ---- ---- ---- .500 -.060 .560 1 8650 ---- ---- ---- ---- .470 -.060 .530 8700 ---- ---- ---- ---- .450 -.050 3 .500 8750 ---- ---- ---- ---- .420 -.050 .470 8800 ---- ---- ---- ---- .400 -.040 .440 8850 ---- ---- ---- ---- .380 -.040 .420 8900 ---- ---- ---- ---- .360 -.040 .400 8950 ---- ---- ---- ---- .340 -.040 .380 9000 ---- ---- ---- ---- .320 -.040 .360 9050 ---- ---- ---- ---- .310 -.030 .340 9100 ---- ---- ---- ---- .290 -.030 .320 9150 ---- ---- ---- ---- .280 -.030 .310 9200 ---- ---- ---- ---- .260 -.030 .290 9250 ---- ---- ---- ---- .250 -.030 .280 9300 ---- ---- ---- ---- .240 -.020 .260 9350 ---- ---- ---- ---- .230 -.020 .250 9400 ---- ---- ---- ---- .220 -.020 .240 9450 ---- ---- ---- ---- .210 -.020 .230 9500 ---- ---- ---- ---- .200 -.020 .220 10 9550 ---- ---- ---- ---- .190 -.020 .210 9600 ---- ---- ---- ---- .180 -.020 .200 9700 ---- ---- ---- ---- .170 -.010 .180 9800 ---- ---- ---- ---- .160 -.010 .170 9900 ---- ---- ---- ---- .140 -.020 .160 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .180 -.010 .190 10100 ---- ---- ---- ---- .170 -.010 .180 10200 ---- ---- ---- ---- .160 -.010 .170 10300 ---- ---- ---- ---- .140 -.010 .150 10400 ---- ---- ---- ---- .130 -.010 .140 10500 ---- ---- ---- ---- .120 -.010 .130 5700 ---- ---- ---- ---- 15.040 -.560 15.600 5800 ---- ---- ---- ---- 14.160 -.550 14.710 5900 ---- ---- ---- ---- 13.280 -.540 13.820 6000 ---- ---- ---- ---- 12.420 -.520 12.940 6100 ---- ---- ---- ---- 11.570 -.500 12.070 6200 ---- ---- ---- ---- 10.740 -.480 11.220 6300 ---- ---- ---- ---- 9.920 -.460 10.380 6400 ---- ---- ---- ---- 9.120 -.460 9.580 6500 ---- ---- ---- ---- 8.350 -.440 8.790 6600 ---- ---- ---- ---- 7.600 -.440 8.040 6650 ---- ---- ---- ---- 7.240 -.430 7.670 6700 ---- ---- 7.050A 7.050A 6.880 -.420 7.300 6750 ---- ---- 6.710A 6.710A 6.530 -.420 6.950 6800 ---- ---- 6.370A 6.370A 6.200 -.400 6.600 6850 ---- ---- 6.040A 6.040A 5.870 -.390 6.260 6900 ---- ---- 5.720A 5.720A 5.550 -.380 5.930 6950 ---- ---- 5.410A 5.410A 5.240 -.370 5.610 7000 ---- ---- 5.110A 5.110A 4.940 -.360 5.300 7050 ---- ---- 4.820A 4.820A 4.660 -.340 5.000 7100 ---- ---- 4.540A 4.540A 4.390 -.320 4.710 7150 ---- ---- 4.280A 4.280A 4.140 -.300 4.440 7200 ---- ---- 4.020A 4.020A 3.900 -.280 4.180 7250 ---- ---- 3.780A 3.780A 3.670 -.260 3.930 7300 ---- ---- 3.550A 3.550A 3.450 -.240 3.690 7350 ---- ---- 3.340A 3.340A 3.240 -.220 3.460 7400 ---- ---- 3.130A 3.130A 3.050 -.200 3.250 7450 ---- ---- 2.940A 2.940A 2.870 -.180 3.050 7500 ---- ---- 2.760A 2.760A 2.690 -.170 2.860 7550 ---- ---- 2.600A 2.600A 2.520 -.160 2.680 15 7600 ---- ---- 2.440A 2.440A 2.370 -.150 2.520 4 7650 ---- ---- 2.290A 2.290A 2.220 -.140 2.360 33 7700 ---- ---- 2.160A 2.160A 2.080 -.130 2.210 7750 ---- ---- 2.030A 2.030A 1.950 -.120 2.070 7800 ---- ---- 1.910A 1.910A 1.830 -.120 1.950 7850 ---- ---- 1.800A 1.800A 1.720 -.110 1.830 1 7900 ---- ---- 1.700A 1.700A 1.610 -.100 1.710 7950 ---- ---- 1.600A 1.600A 1.510 -.100 1.610 8000 ---- ---- ---- ---- 1.420 -.090 1.510 1 8050 ---- ---- ---- ---- 1.340 -.080 1.420 8100 ---- ---- ---- ---- 1.260 -.080 1.340 8150 ---- ---- ---- ---- 1.190 -.070 1.260 8200 ---- ---- ---- ---- 1.120 -.070 1.190 8250 ---- ---- ---- ---- 1.050 -.070 1.120 8300 ---- ---- ---- ---- .990 -.070 1.060 8350 ---- ---- ---- ---- .940 -.060 1.000 8400 ---- ---- ---- ---- .890 -.050 .940 8450 ---- ---- ---- ---- .840 -.050 .890 8500 ---- ---- ---- ---- .790 -.050 .840 6 8550 ---- ---- ---- ---- .750 -.050 .800 8600 ---- ---- ---- ---- .710 -.050 .760 8650 ---- ---- ---- ---- .670 -.050 .720 8700 ---- ---- ---- ---- .640 -.040 .680 8750 ---- ---- ---- ---- .600 -.040 .640 1 8800 ---- ---- ---- ---- .570 -.040 .610 8850 ---- ---- ---- ---- .540 -.040 .580 8900 ---- ---- ---- ---- .510 -.040 .550 8950 ---- ---- ---- ---- .490 -.030 .520 9000 ---- ---- ---- ---- .460 -.040 .500 9050 ---- ---- ---- ---- .440 -.030 .470 9100 ---- ---- ---- ---- .420 -.030 .450 9150 ---- ---- ---- ---- .400 -.030 .430 9200 ---- ---- ---- ---- .380 -.020 .400 9250 ---- ---- ---- ---- .360 -.030 .390 9300 ---- ---- ---- ---- .340 -.030 .370 9350 ---- ---- ---- ---- .330 -.020 .350 9400 ---- ---- ---- ---- .310 -.020 .330 9450 ---- ---- ---- ---- .300 -.020 .320 9500 ---- ---- ---- ---- .280 -.020 .300 2 9550 ---- ---- ---- ---- .270 -.020 .290 9600 ---- ---- ---- ---- .260 -.020 .280 9700 ---- ---- ---- ---- .240 -.010 .250 9800 ---- ---- ---- ---- .220 -.010 .230 9900 ---- ---- ---- ---- .200 -.010 .210 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.000 -.500 15.500 5900 ---- ---- ---- ---- 14.150 -.500 14.650 6000 ---- ---- ---- ---- 13.310 -.490 13.800 6100 ---- ---- ---- ---- 12.490 -.480 12.970 6200 ---- ---- ---- ---- 11.680 -.470 12.150 6300 ---- ---- ---- ---- 10.880 -.470 11.350 6400 ---- ---- ---- ---- 10.100 -.460 10.560 6500 ---- ---- ---- ---- 9.340 -.450 9.790 6600 ---- ---- ---- ---- 8.600 -.430 9.030 6700 ---- ---- ---- ---- 7.890 -.420 8.310 6750 ---- ---- ---- ---- 7.540 -.410 7.950 6800 ---- ---- ---- ---- 7.200 -.400 7.600 6850 ---- ---- ---- ---- 6.860 -.400 7.260 6900 ---- ---- ---- ---- 6.540 -.380 6.920 6950 ---- ---- ---- ---- 6.220 -.380 6.600 7000 ---- ---- ---- ---- 5.910 -.370 6.280 7050 ---- ---- ---- ---- 5.610 -.360 5.970 7100 ---- ---- ---- ---- 5.320 -.360 5.680 7150 ---- ---- ---- ---- 5.050 -.340 5.390 7200 ---- ---- ---- ---- 4.780 -.330 5.110 7250 ---- ---- ---- ---- 4.530 -.320 4.850 7300 ---- ---- ---- ---- 4.290 -.310 4.600 7350 ---- ---- ---- ---- 4.060 -.300 4.360 7400 ---- ---- ---- ---- 3.840 -.300 4.140 7450 ---- ---- ---- ---- 3.640 -.280 3.920 7500 ---- ---- ---- ---- 3.440 -.280 3.720 7550 ---- ---- ---- ---- 3.260 -.270 3.530 7600 ---- ---- ---- ---- 3.090 -.250 3.340 7650 ---- ---- ---- ---- 2.930 -.240 3.170 7700 ---- ---- ---- ---- 2.770 -.240 3.010 7750 ---- ---- ---- ---- 2.630 -.230 2.860 7800 ---- ---- ---- ---- 2.490 -.220 2.710 7850 ---- ---- ---- ---- 2.360 -.210 2.570 7900 ---- ---- ---- ---- 2.240 -.200 2.440 7950 ---- ---- ---- ---- 2.120 -.190 2.310 8000 ---- ---- ---- ---- 2.010 -.190 2.200 8050 ---- ---- ---- ---- 1.910 -.180 2.090 8100 ---- ---- ---- ---- 1.810 -.170 1.980 8150 ---- ---- ---- ---- 1.720 -.160 1.880 8200 ---- ---- ---- ---- 1.640 -.150 1.790 8250 ---- ---- ---- ---- 1.560 -.150 1.710 8300 ---- ---- ---- ---- 1.480 -.150 1.630 8350 ---- ---- ---- ---- 1.410 -.140 1.550 8400 ---- ---- ---- ---- 1.340 -.130 1.470 8450 ---- ---- ---- ---- 1.280 -.130 1.410 8500 ---- ---- ---- ---- 1.220 -.120 1.340 8550 ---- ---- ---- ---- 1.160 -.120 1.280 8600 ---- ---- ---- ---- 1.110 -.110 1.220 8650 ---- ---- ---- ---- 1.060 -.110 1.170 8700 ---- ---- ---- ---- 1.010 -.100 1.110 8800 ---- ---- ---- ---- .920 -.100 1.020 8900 ---- ---- ---- ---- .840 -.090 .930 9000 ---- ---- ---- ---- .770 -.080 .850 9100 ---- ---- ---- ---- .700 -.080 .780 9200 ---- ---- ---- ---- .640 -.070 .710 9300 ---- ---- ---- ---- .590 -.060 .650 9400 ---- ---- ---- ---- .540 -.060 .600 9500 ---- ---- ---- ---- .500 -.050 .550 9600 ---- ---- ---- ---- .460 -.050 .510 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.880 -.480 15.360 6000 ---- ---- ---- ---- 14.040 -.480 14.520 6100 ---- ---- ---- ---- 13.220 -.470 13.690 6200 ---- ---- ---- ---- 12.410 -.470 12.880 6300 ---- ---- ---- ---- 11.610 -.460 12.070 6400 ---- ---- ---- ---- 10.830 -.450 11.280 6500 ---- ---- ---- ---- 10.070 -.430 10.500 6600 ---- ---- ---- ---- 9.320 -.430 9.750 6700 ---- ---- ---- ---- 8.590 -.420 9.010 6800 ---- ---- ---- ---- 7.890 -.400 8.290 6850 ---- ---- ---- ---- 7.550 -.400 7.950 6900 ---- ---- ---- ---- 7.220 -.390 7.610 6950 ---- ---- ---- ---- 6.890 -.390 7.280 7000 ---- ---- ---- ---- 6.580 -.370 6.950 7050 ---- ---- ---- ---- 6.270 -.370 6.640 7100 ---- ---- ---- ---- 5.980 -.360 6.340 7150 ---- ---- ---- ---- 5.700 -.350 6.050 7200 ---- ---- ---- ---- 5.430 -.340 5.770 7250 ---- ---- ---- ---- 5.170 -.340 5.510 7300 ---- ---- ---- ---- 4.930 -.320 5.250 7350 ---- ---- ---- ---- 4.700 -.310 5.010 7400 ---- ---- ---- ---- 4.480 -.310 4.790 7450 ---- ---- ---- ---- 4.270 -.300 4.570 7500 ---- ---- ---- ---- 4.070 -.290 4.360 7550 ---- ---- ---- ---- 3.880 -.280 4.160 7600 ---- ---- ---- ---- 3.690 -.270 3.960 7650 ---- ---- ---- ---- 3.510 -.260 3.770 7700 ---- ---- ---- ---- 3.330 -.250 3.580 7750 ---- ---- ---- ---- 3.160 -.250 3.410 7800 ---- ---- ---- ---- 3.010 -.230 3.240 7850 ---- ---- ---- ---- 2.860 -.220 3.080 7900 ---- ---- ---- ---- 2.720 -.220 2.940 7950 ---- ---- ---- ---- 2.590 -.210 2.800 8000 ---- ---- ---- ---- 2.470 -.200 2.670 8050 ---- ---- ---- ---- 2.350 -.200 2.550 8100 ---- ---- ---- ---- 2.250 -.190 2.440 8150 ---- ---- ---- ---- 2.140 -.190 2.330 8200 ---- ---- ---- ---- 2.050 -.170 2.220 8300 ---- ---- ---- ---- 1.870 -.160 2.030 8400 ---- ---- ---- ---- 1.700 -.150 1.850 8500 ---- ---- ---- ---- 1.560 -.140 1.700 8600 ---- ---- ---- ---- 1.420 -.130 1.550 8700 ---- ---- ---- ---- 1.300 -.120 1.420 8800 ---- ---- ---- ---- 1.190 -.110 1.300 8900 ---- ---- ---- ---- 1.090 -.110 1.200 9000 ---- ---- ---- ---- 1.000 -.100 1.100 9100 ---- ---- ---- ---- .920 -.090 1.010 9200 ---- ---- ---- ---- .850 -.080 .930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4515 3585 116634 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.810 +.600 31.210 10100 ---- ---- ---- ---- 32.810 +.600 32.210 10200 ---- ---- ---- ---- 33.810 +.600 33.210 10300 ---- ---- ---- ---- 34.810 +.600 34.210 10400 ---- ---- ---- ---- 35.800 +.590 35.210 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 355 6250 ---- ---- ---- ---- .005 +.005 CAB 501 6300 ---- ---- ---- ---- .005 +.005 CAB 1265 6350 ---- ---- ---- ---- .005 +.005 CAB 259 6400 ---- .010B ---- .010B .005 +.005 CAB 302 6450 ---- .015B ---- .015B .005 +.005 CAB 398 6500 .025 .025 .020 .020 .010 +.005 7 .005 683 6525 ---- .030B ---- .030B .015 +.010 .005 205 6550 .040 .040 .025 .025 .015 +.005 55 .010 2 367 6575 .050 .050 .030 .035B .020 +.005 109 .015 5 211 6600 .060 .070B .060 .035A .030 +.005 57 .025 2 426 6625 .070 .080B .030A .040 .045 +.010 147 .035 13 166 6650 .070 .120 .045A .060 .070 +.010 198 .060 12 1090 6675 .100 .150 .060A .090A .100 +.020 136 .080 13 270 6700 .080 .220 .080 .120 .140 +.020 126 .120 279 1608 6725 .180 .260B .140A .170 .200 +.040 89 .160 2 233 6750 .210 .350 .180A .260 .260 +.040 175 .220 60 738 6775 .400 .430B .230A .340A .350 +.060 86 .290 3 281 6800 .390 .590 .290A .420A .450 +.080 433 .370 4 1252 6825 .610 .690B .370A .620B .580 +.120 1234 .460 273 6850 ---- .850B .460A .850B .720 +.150 140 .570 633 6875 .920 1.010B .570A 1.010B .890 +.200 2 .690 4 7 6900 ---- 1.200B .760A .760A 1.070 +.240 .830 9 980 6925 ---- 1.400B .930A .930A 1.270 +.280 .990 43 6950 ---- 1.610B 1.110A 1.110A 1.480 +.320 1.160 460 6975 ---- 1.830B 1.300A 1.300A 1.700 +.350 1.350 7000 ---- 2.060B 1.510A 1.510A 1.920 +.370 1.550 2 168 7025 ---- 2.290B 1.720A 1.720A 2.150 +.390 1.760 7050 ---- 2.520B 1.940A 1.940A 2.390 +.420 1.970 80 7075 ---- 2.760B 2.170A 2.170A 2.630 +.440 2.190 7100 ---- 3.000B 2.400A 2.400A 2.870 +.460 2.410 616 7125 ---- 3.240B 2.630A 2.630A 3.110 +.470 2.640 7150 ---- 3.490B ---- 3.490B 3.350 +.490 2.860 219 7200 ---- 3.980B ---- 3.980B 3.840 +.510 3.330 478 7250 ---- 4.470B ---- 4.470B 4.340 +.530 3.810 16 7300 ---- 4.970B ---- 4.970B 4.840 +.550 4.290 679 7350 ---- 5.460B ---- 5.460B 5.330 +.550 4.780 146 7400 ---- 5.960B ---- 5.960B 5.830 +.560 5.270 53 7450 ---- 6.460B ---- 6.460B 6.330 +.570 5.760 3 7500 ---- 6.960B ---- 6.960B 6.830 +.570 6.260 85 7550 ---- 7.270B ---- 7.270B 7.330 +.580 6.750 56 7600 ---- 7.520B ---- 7.440B 7.820 +.570 7.250 126 7650 ---- ---- ---- ---- 8.320 +.570 7.750 11 7700 ---- ---- ---- ---- 8.820 +.570 8.250 50 7750 ---- ---- ---- ---- 9.320 +.570 8.750 2 7800 ---- ---- ---- ---- 9.820 +.570 9.250 3 7850 ---- ---- ---- ---- 10.320 +.580 9.740 10 7900 ---- ---- ---- ---- 10.820 +.580 10.240 4 7950 ---- ---- ---- ---- 11.320 +.580 10.740 8000 ---- ---- ---- ---- 11.820 +.580 11.240 6 8050 ---- ---- ---- ---- 12.320 +.580 11.740 8100 ---- ---- ---- ---- 12.820 +.580 12.240 1 8150 ---- ---- ---- ---- 13.320 +.580 12.740 8200 ---- ---- ---- ---- 13.820 +.580 13.240 8250 ---- ---- ---- ---- 14.320 +.580 13.740 1 8300 ---- ---- ---- ---- 14.820 +.580 14.240 8350 ---- ---- ---- ---- 15.320 +.580 14.740 8400 ---- ---- ---- ---- 15.820 +.580 15.240 8450 ---- ---- ---- ---- 16.320 +.580 15.740 8500 ---- ---- ---- ---- 16.820 +.590 16.230 8550 ---- ---- ---- ---- 17.320 +.590 16.730 8600 ---- ---- ---- ---- 17.820 +.590 17.230 8650 ---- ---- ---- ---- 18.320 +.590 17.730 8700 ---- ---- ---- ---- 18.820 +.590 18.230 1 8750 ---- ---- ---- ---- 19.320 +.590 18.730 14 8800 ---- ---- ---- ---- 19.820 +.590 19.230 8850 ---- ---- ---- ---- 20.320 +.600 19.720 8900 ---- ---- ---- ---- 20.820 +.600 20.220 8950 ---- ---- ---- ---- 21.320 +.600 20.720 9000 ---- ---- ---- ---- 21.820 +.600 21.220 9050 ---- ---- ---- ---- 22.310 +.590 21.720 9100 ---- ---- ---- ---- 22.810 +.590 22.220 9150 ---- ---- ---- ---- 23.310 +.590 22.720 9200 ---- ---- ---- ---- 23.810 +.590 23.220 9250 ---- ---- ---- ---- 24.310 +.590 23.720 9300 ---- ---- ---- ---- 24.810 +.590 24.220 9350 ---- ---- ---- ---- 25.310 +.590 24.720 9400 ---- ---- ---- ---- 25.810 +.590 25.220 9450 ---- ---- ---- ---- 26.310 +.600 25.710 9500 ---- ---- ---- ---- 26.810 +.600 26.210 9600 ---- ---- ---- ---- 27.810 +.600 27.210 9700 ---- ---- ---- ---- 28.810 +.600 28.210 9800 ---- ---- ---- ---- 29.810 +.600 29.210 9900 ---- ---- ---- ---- 30.810 +.600 30.210 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.690 +.590 31.100 10050 ---- ---- ---- ---- 32.190 +.590 31.600 10100 ---- ---- ---- ---- 32.690 +.600 32.090 10150 ---- ---- ---- ---- 33.190 +.600 32.590 10200 ---- ---- ---- ---- 33.690 +.600 33.090 10250 ---- ---- ---- ---- 34.180 +.590 33.590 10300 ---- ---- ---- ---- 34.680 +.590 34.090 10400 ---- ---- ---- ---- 35.680 +.600 35.080 10500 ---- ---- ---- ---- 36.670 +.590 36.080 10600 ---- ---- ---- ---- 37.670 +.600 37.070 10700 ---- ---- ---- ---- 38.660 +.590 38.070 10800 ---- ---- ---- ---- 39.660 +.600 39.060 10900 ---- ---- ---- ---- 40.650 +.590 40.060 11000 ---- ---- ---- ---- 41.650 +.600 41.050 11100 ---- ---- ---- ---- 42.650 +.600 42.050 11200 ---- ---- ---- ---- 43.640 +.590 43.050 5200 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 35 5400 ---- ---- ---- ---- .005 +.005 CAB 55 5500 ---- ---- ---- ---- .005 UNCH .005 45 5600 ---- ---- ---- ---- .005 UNCH .005 150 5700 ---- .010B ---- .010B .010 +.005 1 .005 137 5800 ---- ---- ---- ---- .010 UNCH .010 127 5900 ---- ---- ---- ---- .015 UNCH .015 176 6000 ---- .030B ---- .030B .025 +.005 .020 101 1747 6100 ---- .040B ---- .040B .035 +.005 .030 381 6200 ---- .060B ---- .060B .050 +.005 2 .045 2 271 6250 ---- .070B ---- .070B .060 +.010 1 .050 47 6300 .060 .100 .060 .090A .080 +.010 2 .070 15 516 6350 .100 .120B .100 .100 .100 +.020 4 .080 108 6400 .110 .160B .110 .130 .130 +.020 7 .110 3 673 6450 ---- .210B ---- .210B .180 +.040 9 .140 22 493 6500 .260 .270B .260 .270B .230 +.050 2 .180 6 570 6550 .350 .350 .300 .310A .310 +.080 5 .230 5 457 6600 .360 .460B .300A .410B .400 +.090 42 .310 298 1435 6650 .580 .590B .390A .520 .530 +.120 204 .410 50 620 6700 .730 .760B .500A .670A .680 +.140 204 .540 33 334 6750 .880 .960B .630A .860A .870 +.170 12 .700 6 751 6800 1.150 1.200B .810A 1.080A 1.090 +.200 79 .890 92 591 6850 1.380 1.470B 1.020A 1.340 1.360 +.250 32 1.110 261 6900 ---- 1.770B 1.360A 1.360A 1.660 +.280 4 1.380 13 862 6950 ---- 2.120B 1.670A 1.670A 2.010 +.330 1.680 280 7000 ---- 2.500B ---- 2.500B 2.380 +.370 2.010 953 7050 ---- 2.900B ---- 2.900B 2.770 +.390 2.380 32 7100 ---- 3.320B ---- 3.320B 3.180 +.410 2.770 291 7150 ---- 3.750B ---- 3.750B 3.610 +.430 3.180 4 106 7200 ---- 4.200B ---- 4.200B 4.060 +.450 3.610 870 7250 ---- 4.660B ---- 4.660B 4.510 +.460 4.050 608 7300 4.980 5.120B 4.980 4.920A 4.980 +.480 54 4.500 36 432 7350 ---- 5.590B ---- 5.590B 5.450 +.500 4.950 210 7400 ---- 6.060B ---- 6.060B 5.920 +.500 5.420 361 7450 ---- 6.540B ---- 6.540B 6.400 +.510 5.890 2 7500 ---- 7.020B ---- 7.020B 6.890 +.530 6.360 246 7550 ---- 7.510B ---- 7.510B 7.370 +.530 6.840 9 7600 ---- 8.000B ---- 8.000B 7.860 +.540 7.320 4 7650 ---- 8.480B ---- 8.480B 8.350 +.550 7.800 8 7700 ---- 8.970B ---- 8.970B 8.850 +.560 8.290 6 7750 ---- 9.460B ---- 9.460B 9.340 +.560 8.780 1 7800 ---- 9.960B ---- 9.960B 9.830 +.560 9.270 3 7850 ---- 10.450B ---- 10.450B 10.330 +.570 9.760 7900 ---- 10.940B ---- 10.940B 10.820 +.570 10.250 4 7950 ---- 11.430B ---- 11.430B 11.310 +.570 10.740 1 8000 ---- 11.930B ---- 11.930B 11.810 +.580 11.230 61 8050 ---- 12.420B ---- 12.420B 12.300 +.580 11.720 8100 ---- 12.920B ---- 12.920B 12.790 +.570 12.220 103 8150 ---- 13.410B ---- 13.410B 13.290 +.580 12.710 1 8200 ---- 13.910B ---- 13.910B 13.780 +.580 13.200 184 8250 ---- 14.400B ---- 14.400B 14.280 +.580 13.700 13 8300 ---- 14.900B ---- 14.900B 14.770 +.580 14.190 107 8350 ---- 15.400B ---- 15.400B 15.270 +.580 14.690 15 8400 ---- 15.890B ---- 15.890B 15.770 +.590 15.180 111 8450 ---- 16.390B ---- 16.390B 16.260 +.580 15.680 11 8500 ---- 16.290B ---- 16.280B 16.760 +.580 16.180 45 8550 ---- ---- ---- ---- 17.260 +.590 16.670 22 8600 ---- ---- ---- ---- 17.760 +.590 17.170 8650 ---- ---- ---- ---- 18.250 +.580 17.670 6 8700 ---- ---- ---- ---- 18.750 +.590 18.160 8750 ---- ---- ---- ---- 19.250 +.590 18.660 8800 ---- ---- ---- ---- 19.750 +.590 19.160 2 8850 ---- ---- ---- ---- 20.240 +.590 19.650 8900 ---- ---- ---- ---- 20.740 +.590 20.150 8950 ---- ---- ---- ---- 21.240 +.590 20.650 9000 ---- ---- ---- ---- 21.740 +.590 21.150 7 9050 ---- ---- ---- ---- 22.230 +.590 21.640 9100 ---- ---- ---- ---- 22.730 +.590 22.140 9150 ---- ---- ---- ---- 23.230 +.590 22.640 9200 ---- ---- ---- ---- 23.730 +.590 23.140 45 9250 ---- ---- ---- ---- 24.230 +.600 23.630 9300 ---- ---- ---- ---- 24.720 +.590 24.130 9350 ---- ---- ---- ---- 25.220 +.590 24.630 9400 ---- ---- ---- ---- 25.720 +.600 25.120 9450 ---- ---- ---- ---- 26.220 +.600 25.620 9500 ---- ---- ---- ---- 26.720 +.600 26.120 9550 ---- ---- ---- ---- 27.210 +.590 26.620 9600 ---- ---- ---- ---- 27.710 +.590 27.120 9650 ---- ---- ---- ---- 28.210 +.600 27.610 9700 ---- ---- ---- ---- 28.710 +.600 28.110 9750 ---- ---- ---- ---- 29.200 +.590 28.610 9800 ---- ---- ---- ---- 29.700 +.590 29.110 9850 ---- ---- ---- ---- 30.200 +.600 29.600 9900 ---- ---- ---- ---- 30.700 +.600 30.100 9950 ---- ---- ---- ---- 31.200 +.600 30.600 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.760 +.590 30.170 10100 ---- ---- ---- ---- 31.750 +.580 31.170 10200 ---- ---- ---- ---- 32.740 +.580 32.160 10300 ---- ---- ---- ---- 33.740 +.590 33.150 10400 ---- ---- ---- ---- 34.730 +.590 34.140 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .015 -.005 .020 5700 .020 .020 .020 .020 .020 -.005 25 .025 5 5800 ---- ---- ---- ---- .030 UNCH .030 1 5900 ---- ---- ---- ---- .040 UNCH .040 15 6000 ---- ---- ---- ---- .050 UNCH .050 600 6100 ---- .070B ---- .070B .070 +.010 .060 156 6200 ---- .100B ---- .100B .100 +.020 .080 499 6300 ---- .150B ---- .150B .140 +.030 .110 100 1522 6350 ---- .180B ---- .180B .170 +.040 2 .130 6400 ---- .230B ---- .230B .210 +.050 .160 51 6450 .220 .280B .220 .280B .250 +.050 25 .200 2 6500 ---- .350B ---- .350B .320 +.070 .250 269 6550 ---- .430B ---- .430B .390 +.080 .310 10 6600 .500 .530B .500 .490A .490 +.100 2 .390 124 6650 ---- .650B .470A .650B .600 +.120 .480 6 6700 ---- .790B .570A .790B .730 +.140 .590 39 6750 ---- .950B .700A .950B .880 +.160 .720 29 6800 ---- 1.140B .840A 1.140B 1.060 +.180 .880 100 6850 ---- 1.360B 1.010A 1.360B 1.270 +.210 1.060 22 27 6900 1.500 1.620B 1.210A 1.620B 1.520 +.240 200 1.280 26 6950 ---- 1.880B 1.450A 1.880B 1.790 +.270 1.520 2 7000 ---- 2.180B ---- 2.180B 2.100 +.310 1.790 21 7050 ---- 2.520B 2.040A 2.520B 2.430 +.340 2.090 3 7100 ---- 2.880B ---- 2.880B 2.790 +.370 2.420 21 7150 ---- 3.260B ---- 3.260B 3.160 +.390 2.770 244 7200 ---- 3.660B ---- 3.660B 3.560 +.420 3.140 189 7250 ---- 4.080B ---- 4.080B 3.970 +.430 3.540 117 7300 ---- 4.510B ---- 4.510B 4.390 +.440 3.950 1 7350 ---- 4.940B ---- 4.940B 4.820 +.450 4.370 4 7400 ---- 5.390B ---- 5.390B 5.270 +.470 4.800 254 7450 ---- 5.850B ---- 5.850B 5.710 +.470 5.240 479 7500 ---- 6.300B ---- 6.300B 6.170 +.480 5.690 50 7550 ---- 6.770B ---- 6.770B 6.640 +.500 6.140 7600 ---- 7.240B ---- 7.240B 7.110 +.510 6.600 69 7650 ---- 7.710B ---- 7.710B 7.580 +.510 7.070 7700 ---- 8.190B ---- 8.190B 8.060 +.520 7.540 1 7750 ---- 8.660B ---- 8.660B 8.550 +.530 8.020 1 7800 ---- 9.150B ---- 9.150B 9.030 +.540 8.490 5 7850 ---- 9.630B ---- 9.630B 9.510 +.540 8.970 7900 ---- 10.110B ---- 10.110B 9.990 +.540 9.450 43 7950 ---- 10.600B ---- 10.600B 10.480 +.550 9.930 8000 ---- 11.090B ---- 11.090B 10.970 +.550 10.420 20 8050 ---- 11.570B ---- 11.570B 11.460 +.550 10.910 8100 ---- 12.060B ---- 12.060B 11.950 +.560 11.390 69 8150 ---- 12.550B ---- 12.550B 12.440 +.560 11.880 5 8200 ---- 13.040B ---- 13.040B 12.930 +.560 12.370 8250 ---- 13.530B ---- 13.530B 13.420 +.560 12.860 8300 ---- 14.030B ---- 14.030B 13.920 +.570 13.350 8350 ---- 14.520B ---- 14.520B 14.410 +.570 13.840 8400 ---- 15.010B ---- 15.010B 14.900 +.560 14.340 8450 ---- 15.500B ---- 15.500B 15.400 +.570 14.830 8500 ---- 15.990B ---- 15.990B 15.890 +.570 15.320 8550 ---- 16.490B ---- 16.490B 16.390 +.580 15.810 8600 ---- 16.980B ---- 16.980B 16.880 +.570 16.310 50 8650 ---- 17.470B ---- 17.470B 17.370 +.570 16.800 8700 ---- 17.970B ---- 17.970B 17.870 +.580 17.290 8750 ---- 18.460B ---- 18.460B 18.360 +.570 17.790 8800 ---- 18.960B ---- 18.960B 18.860 +.580 18.280 110 8850 ---- 19.450B ---- 19.450B 19.350 +.570 18.780 10 8900 ---- 19.940B ---- 19.940B 19.850 +.580 19.270 8950 ---- 20.440B ---- 20.440B 20.350 +.580 19.770 9000 ---- 20.930B ---- 20.930B 20.840 +.580 20.260 9050 ---- 21.430B ---- 21.430B 21.340 +.580 20.760 9100 ---- 21.920B ---- 21.920B 21.830 +.580 21.250 10 9150 ---- 22.420B ---- 22.420B 22.330 +.580 21.750 10 9200 ---- 22.910B ---- 22.910B 22.820 +.580 22.240 9250 ---- 23.410B ---- 23.410B 23.320 +.580 22.740 9300 ---- 23.910B ---- 23.910B 23.810 +.580 23.230 9350 ---- 24.400B ---- 24.400B 24.310 +.580 23.730 9400 ---- 24.900B ---- 24.900B 24.810 +.590 24.220 9500 ---- 25.890B ---- 25.890B 25.800 +.580 25.220 1 9600 ---- ---- ---- ---- 26.790 +.580 26.210 10 9700 ---- ---- ---- ---- 27.780 +.580 27.200 10 9800 ---- ---- ---- ---- 28.770 +.580 28.190 9900 ---- ---- ---- ---- 29.770 +.590 29.180 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.650 +.580 30.070 10100 ---- ---- ---- ---- 31.640 +.580 31.060 10200 ---- ---- ---- ---- 32.630 +.590 32.040 10300 ---- ---- ---- ---- 33.620 +.590 33.030 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .015 +.005 .010 5500 ---- ---- ---- ---- .020 +.005 .015 5600 ---- ---- ---- ---- .025 +.005 .020 5700 ---- ---- ---- ---- .035 +.010 .025 5800 ---- ---- ---- ---- .050 +.015 .035 35 5900 ---- .060B ---- .060B .070 +.025 .045 1 6000 ---- .080B ---- .080B .090 +.030 .060 1000 2103 6100 ---- .120B ---- .120B .120 +.030 .090 100 148 6200 .160 .170B .160 .160 .170 +.040 1 .130 49 6300 ---- .250B ---- .250B .240 +.060 .180 1000 1631 6350 ---- .300B ---- .300B .290 +.070 .220 8 6400 ---- .360B ---- .360B .340 +.080 .260 64 6450 ---- .430B ---- .430B .410 +.090 .320 6500 ---- .520B ---- .520B .480 +.090 .390 1004 1705 6550 ---- .610B ---- .610B .570 +.100 .470 1 6600 ---- .730B ---- .730B .680 +.120 .560 5 6650 .800 .860B .660A .820B .810 +.130 1 .680 1 3 6700 ---- 1.020B .780A 1.020B .970 +.160 .810 11 6750 ---- 1.190B .910A 1.190B 1.140 +.180 .960 6800 ---- 1.390B 1.070A 1.390B 1.340 +.210 1.130 11 6850 ---- 1.620B 1.250A 1.620B 1.560 +.240 1.320 50 6900 ---- 1.870B 1.460A 1.870B 1.810 +.270 1.540 197 6950 ---- 2.130B 1.700A 2.130B 2.080 +.300 1.780 1 7000 ---- 2.460B ---- 2.460B 2.370 +.320 2.050 7050 ---- 2.760B 2.320A 2.320A 2.680 +.340 2.340 7100 ---- 3.100B ---- 3.100B 3.020 +.370 2.650 7150 ---- 3.470B ---- 3.470B 3.380 +.390 2.990 5 7200 ---- 3.700B ---- 3.700B 3.750 +.400 3.350 5 7250 ---- ---- ---- ---- 4.140 +.420 3.720 4 7300 ---- ---- ---- ---- 4.550 +.430 4.120 5 7350 ---- ---- ---- ---- 4.970 +.440 4.530 7400 ---- ---- ---- ---- 5.400 +.450 4.950 1 7450 ---- ---- ---- ---- 5.840 +.470 5.370 7500 ---- ---- ---- ---- 6.280 +.470 5.810 5 7550 ---- ---- ---- ---- 6.740 +.480 6.260 7600 ---- ---- ---- ---- 7.200 +.490 6.710 7650 ---- ---- ---- ---- 7.660 +.490 7.170 7700 ---- ---- ---- ---- 8.130 +.500 7.630 7750 ---- ---- ---- ---- 8.600 +.510 8.090 3 7800 ---- ---- ---- ---- 9.070 +.510 8.560 7850 ---- ---- ---- ---- 9.550 +.520 9.030 1 7900 ---- ---- ---- ---- 10.030 +.530 9.500 7950 ---- ---- ---- ---- 10.510 +.530 9.980 1 8000 ---- ---- ---- ---- 10.990 +.530 10.460 3 8050 ---- ---- ---- ---- 11.480 +.550 10.930 8100 ---- ---- ---- ---- 11.960 +.550 11.410 8150 ---- ---- ---- ---- 12.440 +.540 11.900 8200 ---- ---- ---- ---- 12.930 +.550 12.380 8250 ---- ---- ---- ---- 13.420 +.560 12.860 8300 ---- ---- ---- ---- 13.910 +.560 13.350 8350 ---- ---- ---- ---- 14.390 +.560 13.830 8400 ---- ---- ---- ---- 14.880 +.560 14.320 8450 ---- ---- ---- ---- 15.370 +.560 14.810 8500 ---- ---- ---- ---- 15.860 +.560 15.300 8550 ---- ---- ---- ---- 16.350 +.570 15.780 8600 ---- ---- ---- ---- 16.840 +.570 16.270 8650 ---- ---- ---- ---- 17.330 +.570 16.760 8700 ---- ---- ---- ---- 17.830 +.580 17.250 8750 ---- ---- ---- ---- 18.320 +.580 17.740 8800 ---- ---- ---- ---- 18.810 +.570 18.240 8850 ---- ---- ---- ---- 19.300 +.570 18.730 8900 ---- ---- ---- ---- 19.790 +.570 19.220 8950 ---- ---- ---- ---- 20.290 +.580 19.710 9000 ---- ---- ---- ---- 20.780 +.580 20.200 9050 ---- ---- ---- ---- 21.270 +.580 20.690 9100 ---- ---- ---- ---- 21.770 +.580 21.190 9150 ---- ---- ---- ---- 22.260 +.580 21.680 9200 ---- ---- ---- ---- 22.750 +.580 22.170 9250 ---- ---- ---- ---- 23.250 +.590 22.660 9300 ---- ---- ---- ---- 23.740 +.580 23.160 9350 ---- ---- ---- ---- 24.230 +.580 23.650 9400 ---- ---- ---- ---- 24.730 +.590 24.140 9500 ---- ---- ---- ---- 25.710 +.580 25.130 9600 ---- ---- ---- ---- 26.700 +.580 26.120 9700 ---- ---- ---- ---- 27.690 +.580 27.110 9800 ---- ---- ---- ---- 28.680 +.590 28.090 9900 ---- ---- ---- ---- 29.670 +.590 29.080 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.550 +.590 29.960 10100 ---- ---- ---- ---- 31.530 +.590 30.940 10200 ---- ---- ---- ---- 32.520 +.590 31.930 10300 ---- ---- ---- ---- 33.500 +.590 32.910 10400 ---- ---- ---- ---- 34.490 +.590 33.900 10500 ---- ---- ---- ---- 35.470 +.590 34.880 10600 ---- ---- ---- ---- 36.460 +.590 35.870 10700 ---- ---- ---- ---- 37.440 +.590 36.850 10800 ---- ---- ---- ---- 38.430 +.590 37.840 5300 ---- ---- ---- ---- .010 -.005 .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 UNCH .025 5600 ---- ---- ---- ---- .035 UNCH .035 5700 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .070 UNCH .070 1 5900 ---- .100B ---- .100B .090 UNCH .090 6000 ---- .130B ---- .130B .130 +.010 .120 187 6100 ---- .180B ---- .180B .180 +.020 .160 3 6200 ---- .240B ---- .240B .240 +.030 .210 250 6300 ---- .340B ---- .340B .330 +.050 .280 11 6350 ---- .400B ---- .400B .380 +.050 .330 6400 .450 .470B .450 .450 .450 +.070 1 .380 11 306 6450 ---- .560B ---- .560B .530 +.090 .440 6500 .630 .650B .510A .640B .620 +.100 1 .520 2 92 6550 ---- .760B ---- .760B .720 +.120 .600 6600 .870 .890B .690A .840A .840 +.140 10 .700 88 6650 ---- 1.030B .800A 1.030B .980 +.160 .820 56 6700 ---- 1.190B .930A 1.190B 1.130 +.170 .960 18 6750 ---- 1.370B 1.080A 1.370B 1.310 +.200 1.110 2 6800 ---- 1.580B 1.240A 1.580B 1.510 +.220 1.290 203 6850 ---- 1.800B 1.430A 1.800B 1.740 +.250 1.490 6900 ---- 2.060B 1.650A 2.060B 1.980 +.270 1.710 92 6950 2.180 2.310B 1.880A 2.310B 2.250 +.300 1 1.950 3 7000 ---- 2.610B 2.180A 2.610B 2.540 +.320 2.220 38 7050 ---- 2.920B ---- 2.920B 2.850 +.340 2.510 1 7100 ---- 3.260B 2.780A 3.260B 3.180 +.360 2.820 87 7150 ---- 3.620B ---- 3.620B 3.530 +.380 3.150 7200 ---- 4.000B ---- 4.000B 3.900 +.400 3.500 7 7250 ---- 4.160B ---- 4.160B 4.280 +.420 3.860 2 7300 ---- ---- ---- ---- 4.680 +.440 4.240 49 7350 ---- ---- ---- ---- 5.090 +.450 4.640 1 7400 ---- ---- ---- ---- 5.510 +.460 5.050 1 7450 ---- ---- ---- ---- 5.940 +.470 5.470 3 7500 ---- ---- ---- ---- 6.370 +.470 5.900 4 7550 ---- ---- ---- ---- 6.820 +.490 6.330 7600 ---- ---- ---- ---- 7.270 +.490 6.780 1 7650 ---- ---- ---- ---- 7.720 +.500 7.220 3 7700 ---- ---- ---- ---- 8.180 +.500 7.680 26 7750 ---- ---- ---- ---- 8.640 +.510 8.130 7800 ---- ---- ---- ---- 9.100 +.510 8.590 1 7850 ---- ---- ---- ---- 9.570 +.510 9.060 3 7900 ---- ---- ---- ---- 10.050 +.520 9.530 7950 ---- ---- ---- ---- 10.530 +.530 10.000 1 8000 ---- ---- ---- ---- 11.010 +.530 10.480 13 8050 ---- ---- ---- ---- 11.490 +.540 10.950 8100 ---- ---- ---- ---- 11.970 +.540 11.430 8150 ---- ---- ---- ---- 12.450 +.550 11.900 8200 ---- ---- ---- ---- 12.930 +.550 12.380 1 8250 ---- ---- ---- ---- 13.410 +.550 12.860 8300 ---- ---- ---- ---- 13.900 +.560 13.340 1 8350 ---- ---- ---- ---- 14.380 +.560 13.820 8400 ---- ---- ---- ---- 14.870 +.570 14.300 8450 ---- ---- ---- ---- 15.350 +.570 14.780 20 8500 ---- ---- ---- ---- 15.840 +.570 15.270 50 8550 ---- ---- ---- ---- 16.320 +.570 15.750 50 8600 ---- ---- ---- ---- 16.810 +.580 16.230 50 8650 ---- ---- ---- ---- 17.300 +.580 16.720 8700 ---- ---- ---- ---- 17.780 +.570 17.210 8750 ---- ---- ---- ---- 18.270 +.580 17.690 8800 ---- ---- ---- ---- 18.760 +.580 18.180 8850 ---- ---- ---- ---- 19.250 +.580 18.670 8900 ---- ---- ---- ---- 19.740 +.580 19.160 8950 ---- ---- ---- ---- 20.230 +.580 19.650 9000 ---- ---- ---- ---- 20.720 +.580 20.140 9050 ---- ---- ---- ---- 21.210 +.580 20.630 9100 ---- ---- ---- ---- 21.700 +.580 21.120 100 9150 ---- ---- ---- ---- 22.190 +.580 21.610 50 9200 ---- ---- ---- ---- 22.680 +.580 22.100 9250 ---- ---- ---- ---- 23.170 +.580 22.590 9300 ---- ---- ---- ---- 23.660 +.580 23.080 9350 ---- ---- ---- ---- 24.150 +.580 23.570 9400 ---- ---- ---- ---- 24.640 +.580 24.060 9450 ---- ---- ---- ---- 25.140 +.590 24.550 9500 ---- ---- ---- ---- 25.630 +.590 25.040 9550 ---- ---- ---- ---- 26.120 +.590 25.530 9600 ---- ---- ---- ---- 26.610 +.590 26.020 9650 ---- ---- ---- ---- 27.100 +.580 26.520 9700 ---- ---- ---- ---- 27.590 +.580 27.010 9750 ---- ---- ---- ---- 28.090 +.590 27.500 9800 ---- ---- ---- ---- 28.580 +.590 27.990 9850 ---- ---- ---- ---- 29.070 +.590 28.480 9900 ---- ---- ---- ---- 29.560 +.590 28.970 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .025 +.015 .010 5500 ---- ---- ---- ---- .035 +.015 .020 5600 ---- .045B ---- .045B .045 +.020 .025 5700 ---- .060B ---- .060B .060 +.020 .040 5800 ---- .090B ---- .090B .080 +.020 .060 2 5900 ---- .110B ---- .110B .110 +.030 .080 1 6000 ---- .150B ---- .150B .150 +.040 .110 3 33 6100 ---- .190B ---- .190B .200 +.050 .150 10 6200 ---- .260B ---- .260B .260 +.050 .210 10 6300 ---- .360B ---- .360B .350 +.060 .290 10 6400 ---- .480B ---- .480B .460 +.070 .390 6450 ---- .550B ---- .550B .530 +.080 .450 6500 ---- .630B ---- .630B .610 +.090 .520 31 35 6550 ---- .730B .590A .590A .700 +.100 .600 6600 ---- .830B .680A .680A .810 +.120 .690 181 6650 ---- .960B .770A .770A .920 +.130 .790 6700 ---- 1.090B .880A .880A 1.050 +.140 .910 6750 ---- 1.240B 1.000A 1.000A 1.200 +.160 1.040 6800 ---- 1.420B 1.140A 1.140A 1.370 +.180 1.190 2 6850 ---- 1.610B 1.300A 1.610B 1.550 +.200 1.350 6900 ---- 1.820B 1.480A 1.820B 1.760 +.220 1.540 91 6950 ---- 2.050B 1.670A 2.050B 1.980 +.240 1.740 162 7000 ---- 2.300B 1.890A 2.300B 2.230 +.260 1.970 10 7050 ---- 2.570B 2.130A 2.570B 2.500 +.290 2.210 7100 ---- 2.860B 2.440A 2.440A 2.780 +.310 2.470 7150 ---- 3.140B 2.700A 2.700A 3.090 +.330 2.760 7200 ---- 3.470B 3.030A 3.030A 3.410 +.350 3.060 1 7250 ---- 3.820B ---- 3.820B 3.760 +.380 3.380 7300 ---- 4.180B ---- 4.180B 4.120 +.400 3.720 2 7350 ---- 4.550B ---- 4.550B 4.490 +.410 4.080 7400 ---- 4.710B ---- 4.710B 4.870 +.420 4.450 7450 ---- ---- ---- ---- 5.270 +.440 4.830 7500 ---- ---- ---- ---- 5.680 +.450 5.230 7550 ---- ---- ---- ---- 6.090 +.450 5.640 7600 ---- ---- ---- ---- 6.510 +.450 6.060 7650 ---- ---- ---- ---- 6.940 +.450 6.490 3 7700 ---- ---- ---- ---- 7.380 +.460 6.920 14 7750 ---- ---- ---- ---- 7.820 +.460 7.360 7800 ---- ---- ---- ---- 8.270 +.470 7.800 7850 ---- ---- ---- ---- 8.730 +.480 8.250 3 7900 ---- ---- ---- ---- 9.190 +.490 8.700 50 7950 ---- ---- ---- ---- 9.650 +.500 9.150 8000 ---- ---- ---- ---- 10.110 +.500 9.610 8050 ---- ---- ---- ---- 10.580 +.510 10.070 50 8100 ---- ---- ---- ---- 11.050 +.520 10.530 8150 ---- ---- ---- ---- 11.530 +.530 11.000 8200 ---- ---- ---- ---- 12.000 +.530 11.470 8250 ---- ---- ---- ---- 12.470 +.530 11.940 8300 ---- ---- ---- ---- 12.950 +.540 12.410 8350 ---- ---- ---- ---- 13.430 +.540 12.890 8400 ---- ---- ---- ---- 13.910 +.540 13.370 8450 ---- ---- ---- ---- 14.380 +.540 13.840 8500 ---- ---- ---- ---- 14.860 +.540 14.320 8550 ---- ---- ---- ---- 15.350 +.550 14.800 8600 ---- ---- ---- ---- 15.830 +.550 15.280 8650 ---- ---- ---- ---- 16.310 +.550 15.760 8700 ---- ---- ---- ---- 16.790 +.550 16.240 8750 ---- ---- ---- ---- 17.280 +.560 16.720 8800 ---- ---- ---- ---- 17.760 +.550 17.210 8900 ---- ---- ---- ---- 18.730 +.560 18.170 9000 ---- ---- ---- ---- 19.700 +.560 19.140 9100 ---- ---- ---- ---- 20.680 +.570 20.110 9200 ---- ---- ---- ---- 21.650 +.570 21.080 9300 ---- ---- ---- ---- 22.630 +.580 22.050 9400 ---- ---- ---- ---- 23.600 +.570 23.030 9500 ---- ---- ---- ---- 24.580 +.580 24.000 9600 ---- ---- ---- ---- 25.560 +.580 24.980 9700 ---- ---- ---- ---- 26.530 +.580 25.950 9800 ---- ---- ---- ---- 27.510 +.580 26.930 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .060 +.020 .040 5500 ---- ---- ---- ---- .070 +.020 .050 5600 ---- ---- ---- ---- .090 +.020 .070 5700 ---- ---- ---- ---- .110 +.020 .090 40 5800 ---- .120B ---- .120B .140 +.030 .110 5900 ---- .150B ---- .150B .170 +.030 .140 6000 ---- .200B ---- .200B .220 +.050 .170 40 6100 ---- .260B ---- .260B .270 +.050 .220 6200 ---- .340B ---- .340B .340 +.060 .280 6300 ---- .440B ---- .440B .440 +.070 .370 10 6400 ---- .580B ---- .580B .570 +.090 .480 15 6450 ---- .660B .550A .550A .650 +.090 .560 6500 ---- .750B .630A .630A .740 +.100 .640 6550 ---- .850B .710A .710A .840 +.110 .730 6600 ---- .970B .800A .800A .950 +.120 .830 2 6650 ---- 1.100B .900A .900A 1.080 +.140 .940 6700 ---- 1.240B 1.020A 1.020A 1.220 +.160 1.060 9 6750 ---- 1.400B 1.150A 1.150A 1.370 +.180 1.190 6800 ---- 1.570B 1.290A 1.290A 1.530 +.190 1.340 110 6850 ---- 1.770B 1.460A 1.770B 1.720 +.220 1.500 6900 ---- 1.980B 1.640A 1.980B 1.920 +.230 1.690 6 6950 ---- 2.210B 1.840A 2.210B 2.140 +.250 1.890 7000 ---- 2.460B 2.060A 2.460B 2.380 +.260 2.120 7050 ---- 2.730B 2.290A 2.730B 2.650 +.290 2.360 7100 ---- 2.990B 2.590A 2.590A 2.940 +.310 2.630 7150 ---- 3.320B ---- 3.290B 3.240 +.330 2.910 7200 ---- 3.610B 3.180A 3.180A 3.560 +.350 3.210 5 7250 ---- 3.950B ---- 3.950B 3.900 +.370 3.530 7300 ---- 4.310B ---- 4.310B 4.250 +.390 3.860 7350 ---- 4.670B ---- 4.670B 4.620 +.410 4.210 7400 ---- 5.050B ---- 5.050B 4.990 +.420 4.570 7450 ---- 4.960B ---- 4.960B 5.370 +.420 4.950 7500 ---- ---- ---- ---- 5.770 +.430 5.340 7550 ---- ---- ---- ---- 6.180 +.440 5.740 7600 ---- ---- ---- ---- 6.600 +.450 6.150 7650 ---- ---- ---- ---- 7.020 +.450 6.570 7700 ---- ---- ---- ---- 7.460 +.470 6.990 7750 ---- ---- ---- ---- 7.890 +.470 7.420 7800 ---- ---- ---- ---- 8.340 +.490 7.850 7850 ---- ---- ---- ---- 8.780 +.490 8.290 7900 ---- ---- ---- ---- 9.230 +.490 8.740 7950 ---- ---- ---- ---- 9.690 +.500 9.190 8000 ---- ---- ---- ---- 10.140 +.500 9.640 8050 ---- ---- ---- ---- 10.600 +.510 10.090 8100 ---- ---- ---- ---- 11.070 +.520 10.550 8150 ---- ---- ---- ---- 11.530 +.520 11.010 8200 ---- ---- ---- ---- 12.000 +.520 11.480 8250 ---- ---- ---- ---- 12.470 +.530 11.940 8300 ---- ---- ---- ---- 12.940 +.530 12.410 8350 ---- ---- ---- ---- 13.410 +.530 12.880 8400 ---- ---- ---- ---- 13.890 +.540 13.350 8450 ---- ---- ---- ---- 14.370 +.540 13.830 8500 ---- ---- ---- ---- 14.850 +.550 14.300 8550 ---- ---- ---- ---- 15.330 +.550 14.780 8600 ---- ---- ---- ---- 15.810 +.560 15.250 8650 ---- ---- ---- ---- 16.290 +.560 15.730 8700 ---- ---- ---- ---- 16.770 +.560 16.210 8800 ---- ---- ---- ---- 17.740 +.570 17.170 8900 ---- ---- ---- ---- 18.700 +.570 18.130 9000 ---- ---- ---- ---- 19.670 +.570 19.100 9100 ---- ---- ---- ---- 20.640 +.570 20.070 9200 ---- ---- ---- ---- 21.610 +.570 21.040 9300 ---- ---- ---- ---- 22.580 +.570 22.010 9400 ---- ---- ---- ---- 23.550 +.570 22.980 9500 ---- ---- ---- ---- 24.520 +.570 23.950 9600 ---- ---- ---- ---- 25.490 +.570 24.920 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.250 +.590 28.660 10100 ---- ---- ---- ---- 30.220 +.590 29.630 10200 ---- ---- ---- ---- 31.190 +.590 30.600 10300 ---- ---- ---- ---- 32.160 +.590 31.570 10400 ---- ---- ---- ---- 33.140 +.600 32.540 10500 ---- ---- ---- ---- 34.110 +.600 33.510 10600 ---- ---- ---- ---- 35.080 +.600 34.480 10700 ---- ---- ---- ---- 36.050 +.600 35.450 5400 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- .090 UNCH .090 20 5600 ---- ---- ---- ---- .110 UNCH .110 5700 ---- ---- ---- ---- .140 +.010 .130 5 5800 ---- .160B ---- .160B .170 +.020 .150 20 5900 ---- .200B ---- .200B .200 +.020 .180 6000 ---- .260B ---- .260B .260 +.040 .220 85 6100 ---- .320B ---- .320B .330 +.050 .280 12 6200 ---- .420B ---- .420B .410 +.050 .360 6300 ---- .540B ---- .540B .530 +.070 .460 2 6400 ---- .690B ---- .690B .670 +.080 .590 20 6450 ---- .770B ---- .770B .760 +.100 .660 6500 ---- .870B .740A .740A .860 +.110 .750 3 6550 ---- .980B .820A .820A .960 +.120 .840 6600 ---- 1.100B .920A .920A 1.080 +.140 .940 16 6650 ---- 1.230B 1.030A 1.030A 1.210 +.150 1.060 1 6700 ---- 1.380B 1.150A 1.150A 1.360 +.180 1.180 20 6750 ---- 1.540B 1.290A 1.290A 1.520 +.200 1.320 6800 ---- 1.720B 1.440A 1.440A 1.690 +.210 1.480 6850 ---- 1.920B 1.610A 1.920B 1.880 +.230 1.650 6900 ---- 2.130B 1.790A 2.130B 2.080 +.250 1.830 6950 ---- 2.360B 1.990A 2.360B 2.300 +.260 2.040 7000 ---- 2.610B 2.210A 2.610B 2.540 +.280 1 2.260 7050 ---- 2.850B 2.450A 2.850B 2.800 +.290 2.510 7100 ---- 3.160B 2.720A 2.720A 3.080 +.310 2.770 7150 ---- 3.470B 3.010A 3.010A 3.380 +.320 3.060 51 7200 ---- 3.750B 3.330A 3.330A 3.700 +.350 3.350 100 7250 ---- 4.080B 3.620A 3.620A 4.030 +.370 3.660 7300 ---- 4.420B ---- 4.420B 4.370 +.380 3.990 1 7350 ---- 4.780B ---- 4.780B 4.730 +.400 4.330 7400 ---- 5.150B ---- 5.150B 5.090 +.410 4.680 7450 ---- 5.490B ---- 5.490B 5.470 +.420 5.050 7500 ---- ---- ---- ---- 5.860 +.430 5.430 4 7550 ---- ---- ---- ---- 6.260 +.440 5.820 7600 ---- ---- ---- ---- 6.680 +.460 6.220 7650 ---- ---- ---- ---- 7.100 +.460 6.640 7700 ---- ---- ---- ---- 7.530 +.480 7.050 30 7750 ---- ---- ---- ---- 7.960 +.480 7.480 7800 ---- ---- ---- ---- 8.400 +.490 7.910 4 7850 ---- ---- ---- ---- 8.840 +.500 8.340 7900 ---- ---- ---- ---- 9.280 +.500 8.780 7950 ---- ---- ---- ---- 9.730 +.510 9.220 8000 ---- ---- ---- ---- 10.180 +.520 9.660 8050 ---- ---- ---- ---- 10.630 +.520 10.110 8100 ---- ---- ---- ---- 11.080 +.520 10.560 8150 ---- ---- ---- ---- 11.540 +.520 11.020 8200 ---- ---- ---- ---- 12.000 +.530 11.470 8250 ---- ---- ---- ---- 12.460 +.520 11.940 8300 ---- ---- ---- ---- 12.930 +.530 12.400 8350 ---- ---- ---- ---- 13.390 +.530 12.860 8400 ---- ---- ---- ---- 13.860 +.530 13.330 8450 ---- ---- ---- ---- 14.330 +.530 13.800 8500 ---- ---- ---- ---- 14.810 +.540 14.270 1 8550 ---- ---- ---- ---- 15.280 +.530 14.750 8600 ---- ---- ---- ---- 15.750 +.530 15.220 8650 ---- ---- ---- ---- 16.230 +.530 15.700 8700 ---- ---- ---- ---- 16.710 +.540 16.170 8750 ---- ---- ---- ---- 17.180 +.530 16.650 8800 ---- ---- ---- ---- 17.660 +.540 17.120 8850 ---- ---- ---- ---- 18.140 +.540 17.600 8900 ---- ---- ---- ---- 18.620 +.550 18.070 8950 ---- ---- ---- ---- 19.100 +.550 18.550 9000 ---- ---- ---- ---- 19.580 +.550 19.030 9050 ---- ---- ---- ---- 20.060 +.550 19.510 9100 ---- ---- ---- ---- 20.540 +.550 19.990 9150 ---- ---- ---- ---- 21.030 +.570 20.460 9200 ---- ---- ---- ---- 21.510 +.570 20.940 9250 ---- ---- ---- ---- 21.990 +.570 21.420 9300 ---- ---- ---- ---- 22.470 +.570 21.900 9350 ---- ---- ---- ---- 22.960 +.580 22.380 9400 ---- ---- ---- ---- 23.440 +.570 22.870 9450 ---- ---- ---- ---- 23.920 +.570 23.350 9500 ---- ---- ---- ---- 24.410 +.580 23.830 9550 ---- ---- ---- ---- 24.890 +.580 24.310 9600 ---- ---- ---- ---- 25.370 +.580 24.790 9650 ---- ---- ---- ---- 25.860 +.580 25.280 9700 ---- ---- ---- ---- 26.340 +.580 25.760 9750 ---- ---- ---- ---- 26.830 +.590 26.240 9800 ---- ---- ---- ---- 27.310 +.580 26.730 9900 ---- ---- ---- ---- 28.280 +.590 27.690 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .070 UNCH .070 5600 ---- ---- ---- ---- .100 +.020 .080 5700 ---- .120B ---- .120B .120 +.010 .110 5800 ---- .150B ---- .150B .160 +.020 .140 5900 ---- .190B ---- .190B .200 +.030 .170 6000 ---- .240B ---- .240B .260 +.040 .220 6100 ---- .310B ---- .310B .330 +.060 .270 6200 ---- .410B ---- .410B .410 +.070 .340 1 6300 ---- .520B ---- .520B .520 +.090 .430 1 6400 ---- .650B ---- .650B .650 +.100 .550 6500 ---- .810B ---- .810B .810 +.120 .690 6550 ---- .910B ---- .910B .900 +.120 .780 6600 ---- 1.010B .860A .860A 1.010 +.140 .870 6650 ---- 1.130B .960A .960A 1.120 +.140 .980 6700 ---- 1.260B 1.070A 1.070A 1.240 +.150 1.090 6750 ---- 1.400B 1.180A 1.180A 1.370 +.160 1.210 6800 ---- 1.550B 1.310A 1.310A 1.520 +.170 1.350 6850 ---- 1.720B 1.460A 1.460A 1.680 +.190 1.490 1 6900 ---- 1.910B 1.610A 1.610A 1.860 +.200 1.660 6950 ---- 2.110B 1.790A 2.110B 2.050 +.220 1.830 7000 ---- 2.320B 1.980A 2.320B 2.270 +.250 2.020 7050 ---- 2.560B 2.180A 2.560B 2.500 +.270 2.230 7100 ---- 2.810B 2.400A 2.810B 2.750 +.300 2.450 7150 ---- 3.070B 2.640A 3.040B 3.010 +.320 2.690 7200 ---- 3.360B ---- 3.360B 3.280 +.330 2.950 7250 ---- 3.610B ---- 3.610B 3.580 +.350 3.230 7300 ---- 3.920B 3.500A 3.920B 3.880 +.360 3.520 51 7350 ---- 4.240B 3.810A 3.810A 4.210 +.380 3.830 7400 ---- 4.580B ---- 4.580B 4.550 +.400 4.150 7450 ---- 4.930B ---- 4.930B 4.900 +.410 4.490 7500 ---- 5.300B ---- 5.300B 5.260 +.420 4.840 7550 ---- 5.670B ---- 5.670B 5.640 +.440 5.200 7600 ---- 5.890B ---- 5.890B 6.020 +.450 5.570 7650 ---- ---- ---- ---- 6.410 +.450 5.960 7700 ---- ---- ---- ---- 6.810 +.460 6.350 7750 ---- ---- ---- ---- 7.220 +.470 6.750 7800 ---- ---- ---- ---- 7.640 +.480 7.160 7850 ---- ---- ---- ---- 8.070 +.490 7.580 7900 ---- ---- ---- ---- 8.490 +.490 8.000 7950 ---- ---- ---- ---- 8.930 +.500 8.430 8000 ---- ---- ---- ---- 9.370 +.510 8.860 8050 ---- ---- ---- ---- 9.810 +.510 9.300 8100 ---- ---- ---- ---- 10.260 +.520 9.740 8150 ---- ---- ---- ---- 10.700 +.520 10.180 8200 ---- ---- ---- ---- 11.150 +.520 10.630 8250 ---- ---- ---- ---- 11.610 +.530 11.080 8300 ---- ---- ---- ---- 12.070 +.540 11.530 8350 ---- ---- ---- ---- 12.530 +.540 11.990 8400 ---- ---- ---- ---- 12.990 +.540 12.450 8500 ---- ---- ---- ---- 13.910 +.540 13.370 8600 ---- ---- ---- ---- 14.850 +.550 14.300 8700 ---- ---- ---- ---- 15.790 +.550 15.240 8800 ---- ---- ---- ---- 16.730 +.550 16.180 8900 ---- ---- ---- ---- 17.680 +.560 17.120 9000 ---- ---- ---- ---- 18.630 +.560 18.070 9100 ---- ---- ---- ---- 19.590 +.570 19.020 9200 ---- ---- ---- ---- 20.540 +.570 19.970 9300 ---- ---- ---- ---- 21.500 +.570 20.930 9400 ---- ---- ---- ---- 22.460 +.570 21.890 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .100 +.020 .080 5600 ---- ---- ---- ---- .120 +.020 .100 5700 ---- ---- ---- ---- .150 +.020 .130 5800 ---- .170B ---- .170B .190 +.030 .160 5900 ---- .220B ---- .220B .240 +.040 .200 6000 ---- .280B ---- .280B .300 +.040 .260 6100 ---- .350B ---- .350B .380 +.060 .320 6200 ---- .470B ---- .470B .470 +.070 .400 6300 ---- .590B ---- .590B .580 +.080 .500 6400 ---- .730B ---- .730B .730 +.100 .630 6500 ---- .900B .780A .780A .910 +.120 .790 6550 ---- 1.000B .870A .870A 1.010 +.130 .880 6600 ---- 1.110B .960A .960A 1.120 +.140 .980 6650 ---- 1.240B 1.060A 1.060A 1.230 +.150 1.080 6700 ---- 1.370B 1.170A 1.170A 1.360 +.160 1.200 6750 ---- 1.510B 1.290A 1.290A 1.480 +.160 1.320 6800 ---- 1.670B 1.420A 1.420A 1.630 +.170 1.460 6850 ---- 1.840B 1.570A 1.570A 1.790 +.190 1.600 6900 ---- 2.020B 1.730A 1.730A 1.970 +.210 1.760 6950 ---- 2.220B 1.910A 2.220B 2.170 +.230 1.940 7000 ---- 2.440B 2.100A 2.440B 2.390 +.260 2.130 7050 ---- 2.670B 2.300A 2.670B 2.620 +.280 2.340 7100 ---- 2.920B 2.530A 2.920B 2.860 +.300 2.560 7150 ---- 3.150B 2.760A 3.150B 3.120 +.310 2.810 7200 ---- 3.430B 3.020A 3.020A 3.390 +.320 3.070 7250 ---- 3.720B ---- 3.720B 3.680 +.340 3.340 7300 ---- 4.030B ---- 4.030B 3.990 +.360 3.630 50 7350 ---- 4.350B ---- 4.350B 4.310 +.370 3.940 7400 ---- 4.680B ---- 4.680B 4.650 +.390 4.260 7450 ---- 5.030B ---- 5.030B 5.000 +.410 4.590 7500 ---- 5.390B ---- 5.390B 5.350 +.420 4.930 7550 ---- 5.760B ---- 5.760B 5.720 +.440 5.280 7600 ---- 6.140B ---- 6.140B 6.100 +.450 5.650 7650 ---- ---- ---- ---- 6.490 +.460 6.030 7700 ---- ---- ---- ---- 6.890 +.470 6.420 7750 ---- ---- ---- ---- 7.300 +.480 6.820 7800 ---- ---- ---- ---- 7.710 +.490 7.220 7850 ---- ---- ---- ---- 8.130 +.500 7.630 7900 ---- ---- ---- ---- 8.550 +.500 8.050 7950 ---- ---- ---- ---- 8.970 +.500 8.470 8000 ---- ---- ---- ---- 9.400 +.500 8.900 8050 ---- ---- ---- ---- 9.840 +.510 9.330 8100 ---- ---- ---- ---- 10.280 +.510 9.770 8150 ---- ---- ---- ---- 10.720 +.510 10.210 8200 ---- ---- ---- ---- 11.170 +.520 10.650 8250 ---- ---- ---- ---- 11.620 +.530 11.090 8300 ---- ---- ---- ---- 12.070 +.530 11.540 8350 ---- ---- ---- ---- 12.530 +.530 12.000 8400 ---- ---- ---- ---- 12.980 +.530 12.450 8500 ---- ---- ---- ---- 13.900 +.540 13.360 8600 ---- ---- ---- ---- 14.830 +.540 14.290 8700 ---- ---- ---- ---- 15.760 +.540 15.220 8800 ---- ---- ---- ---- 16.700 +.550 16.150 8900 ---- ---- ---- ---- 17.640 +.550 17.090 9000 ---- ---- ---- ---- 18.590 +.560 18.030 9100 ---- ---- ---- ---- 19.540 +.560 18.980 9200 ---- ---- ---- ---- 20.490 +.570 19.920 9300 ---- ---- ---- ---- 21.440 +.570 20.870 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.040 +.590 27.450 10100 ---- ---- ---- ---- 29.000 +.590 28.410 10200 ---- ---- ---- ---- 29.950 +.590 29.360 10300 ---- ---- ---- ---- 30.910 +.590 30.320 10400 ---- ---- ---- ---- 31.870 +.600 31.270 10500 ---- ---- ---- ---- 32.830 +.600 32.230 10600 ---- ---- ---- ---- 33.790 +.600 33.190 10700 ---- ---- ---- ---- 34.750 +.600 34.150 5500 ---- ---- ---- ---- .130 +.030 .100 5600 ---- ---- ---- ---- .160 +.030 .130 1 5700 ---- ---- ---- ---- .200 +.040 .160 5800 ---- .210B ---- .210B .240 +.040 .200 5900 ---- .260B ---- .260B .290 +.040 .250 6000 ---- .320B ---- .320B .360 +.050 .310 6100 ---- .440B ---- .440B .440 +.060 .380 113 6200 ---- .540B ---- .540B .540 +.070 .470 6300 ---- .660B ---- .660B .660 +.080 .580 6400 ---- .810B ---- .810B .820 +.110 .710 6500 ---- 1.000B .870A .870A 1.010 +.130 .880 7 6550 ---- 1.100B .960A .960A 1.110 +.140 .970 50 6600 ---- 1.220B 1.050A 1.050A 1.230 +.150 1.080 302 6650 ---- 1.350B 1.160A 1.160A 1.350 +.160 1.190 200 6700 ---- 1.480B 1.270A 1.270A 1.480 +.170 1.310 6750 ---- 1.630B 1.400A 1.400A 1.610 +.170 1.440 150 6800 ---- 1.790B 1.540A 1.540A 1.750 +.170 1.580 6850 ---- 1.960B 1.690A 1.690A 1.910 +.180 1.730 6900 ---- 2.140B 1.850A 1.850A 2.090 +.190 1.900 6950 ---- 2.340B 2.030A 2.030A 2.290 +.220 2.070 7000 ---- 2.560B 2.220A 2.560B 2.500 +.240 2.260 7050 ---- 2.790B 2.430A 2.790B 2.730 +.270 2.460 7100 ---- 3.040B 2.650A 3.040B 2.980 +.290 2.690 7150 ---- 3.270B 2.890A 3.270B 3.240 +.310 2.930 7200 ---- 3.580B 3.140A 3.140A 3.510 +.330 3.180 4 7250 ---- 3.830B ---- 3.830B 3.800 +.340 3.460 7300 ---- 4.140B ---- 4.140B 4.100 +.360 3.740 170 7350 ---- 4.450B ---- 4.450B 4.420 +.380 4.040 7400 ---- 4.780B ---- 4.780B 4.750 +.390 4.360 7450 ---- 5.120B ---- 5.120B 5.090 +.410 4.680 7500 ---- 5.470B ---- 5.470B 5.440 +.420 5.020 7550 ---- 5.840B ---- 5.840B 5.810 +.440 5.370 7600 ---- 6.210B ---- 6.210B 6.180 +.440 5.740 7650 ---- 6.590B ---- 6.590B 6.560 +.450 6.110 7700 ---- ---- ---- ---- 6.950 +.460 6.490 7750 ---- ---- ---- ---- 7.350 +.470 6.880 7800 ---- ---- ---- ---- 7.760 +.480 7.280 7850 ---- ---- ---- ---- 8.170 +.490 7.680 7900 ---- ---- ---- ---- 8.590 +.490 8.100 7950 ---- ---- ---- ---- 9.010 +.500 8.510 8000 ---- ---- ---- ---- 9.440 +.510 8.930 8050 ---- ---- ---- ---- 9.870 +.510 9.360 200 8100 ---- ---- ---- ---- 10.310 +.520 9.790 8150 ---- ---- ---- ---- 10.750 +.530 10.220 8200 ---- ---- ---- ---- 11.190 +.530 10.660 8250 ---- ---- ---- ---- 11.640 +.540 11.100 8300 ---- ---- ---- ---- 12.090 +.540 11.550 8350 ---- ---- ---- ---- 12.540 +.550 11.990 8400 ---- ---- ---- ---- 12.990 +.550 12.440 8450 ---- ---- ---- ---- 13.440 +.550 12.890 8500 ---- ---- ---- ---- 13.900 +.550 13.350 8550 ---- ---- ---- ---- 14.360 +.560 13.800 8600 ---- ---- ---- ---- 14.820 +.560 14.260 8650 ---- ---- ---- ---- 15.280 +.560 14.720 8700 ---- ---- ---- ---- 15.740 +.560 15.180 8750 ---- ---- ---- ---- 16.210 +.570 15.640 8800 ---- ---- ---- ---- 16.670 +.560 16.110 8850 ---- ---- ---- ---- 17.140 +.570 16.570 8900 ---- ---- ---- ---- 17.610 +.570 17.040 8950 ---- ---- ---- ---- 18.080 +.580 17.500 9000 ---- ---- ---- ---- 18.550 +.580 17.970 9050 ---- ---- ---- ---- 19.020 +.580 18.440 9100 ---- ---- ---- ---- 19.490 +.580 18.910 9150 ---- ---- ---- ---- 19.960 +.580 19.380 9200 ---- ---- ---- ---- 20.430 +.580 19.850 9250 ---- ---- ---- ---- 20.900 +.580 20.320 9300 ---- ---- ---- ---- 21.380 +.580 20.800 9350 ---- ---- ---- ---- 21.850 +.580 21.270 9400 ---- ---- ---- ---- 22.320 +.580 21.740 9450 ---- ---- ---- ---- 22.800 +.580 22.220 9500 ---- ---- ---- ---- 23.270 +.580 22.690 9550 ---- ---- ---- ---- 23.750 +.590 23.160 9600 ---- ---- ---- ---- 24.230 +.590 23.640 9650 ---- ---- ---- ---- 24.700 +.590 24.110 9700 ---- ---- ---- ---- 25.180 +.590 24.590 9750 ---- ---- ---- ---- 25.650 +.580 25.070 9800 ---- ---- ---- ---- 26.130 +.590 25.540 9900 ---- ---- ---- ---- 27.090 +.590 26.500 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .150 +.030 .120 4 5700 ---- ---- ---- ---- .180 +.020 .160 4 5800 ---- ---- ---- ---- .230 +.030 .200 5900 ---- .250B ---- .250B .280 +.040 .240 6000 ---- .310B ---- .310B .340 +.040 .300 6100 ---- ---- ---- ---- .420 +.040 .380 6200 ---- .520B ---- .520B .510 +.050 .460 6300 ---- .630B ---- .630B .620 +.060 .560 6400 ---- .770B ---- .770B .760 +.070 .690 6500 ---- .930B ---- .930B .910 +.080 .830 6600 ---- 1.120B .990A .990A 1.100 +.090 1.010 6650 ---- 1.230B 1.090A 1.090A 1.210 +.100 1.110 6700 ---- 1.350B 1.190A 1.190A 1.330 +.120 1.210 6750 ---- 1.480B 1.300A 1.300A 1.460 +.130 1.330 6800 ---- 1.630B 1.420A 1.420A 1.600 +.150 1.450 1 6850 ---- 1.780B 1.550A 1.550A 1.750 +.160 1.590 50 50 6900 ---- 1.940B 1.700A 1.700A 1.910 +.180 1.730 50 50 6950 ---- 2.120B 1.850A 1.850A 2.080 +.190 1.890 50 50 7000 ---- 2.310B 2.020A 2.020A 2.270 +.210 2.060 50 50 7050 ---- 2.520B 2.200A 2.200A 2.470 +.230 2.240 7100 ---- 2.740B 2.400A 2.400A 2.690 +.250 2.440 7150 ---- 2.970B 2.610A 2.970B 2.920 +.270 2.650 7200 ---- 3.220B 2.830A 3.220B 3.160 +.290 2.870 7250 ---- 3.480B 3.070A 3.430B 3.420 +.300 3.120 7300 ---- 3.760B 3.340A 3.340A 3.690 +.320 3.370 7350 ---- 3.990B 3.630A 3.630A 3.980 +.330 3.650 7400 ---- 4.350B 3.910A 3.910A 4.280 +.340 3.940 7450 ---- 4.600B 4.210A 4.210A 4.600 +.360 4.240 7500 ---- 4.920B ---- 4.920B 4.930 +.380 4.550 7550 ---- 5.260B ---- 5.260B 5.260 +.380 4.880 7600 ---- 5.610B ---- 5.610B 5.620 +.400 5.220 7650 ---- 5.970B ---- 5.970B 5.980 +.410 5.570 7700 ---- 6.330B ---- 6.330B 6.350 +.420 5.930 7750 ---- 6.710B ---- 6.710B 6.720 +.420 6.300 7800 ---- 7.000B ---- 7.000B 7.110 +.440 6.670 7900 ---- ---- ---- ---- 7.910 +.460 7.450 8000 ---- ---- ---- ---- 8.730 +.470 8.260 8100 ---- ---- ---- ---- 9.570 +.480 9.090 8200 ---- ---- ---- ---- 10.420 +.480 9.940 8300 ---- ---- ---- ---- 11.300 +.500 10.800 8400 ---- ---- ---- ---- 12.180 +.500 11.680 8500 ---- ---- ---- ---- 13.070 +.510 12.560 8600 ---- ---- ---- ---- 13.980 +.520 13.460 8700 ---- ---- ---- ---- 14.890 +.520 14.370 8800 ---- ---- ---- ---- 15.800 +.520 15.280 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.910 +.560 26.350 10100 ---- ---- ---- ---- 27.850 +.560 27.290 10200 ---- ---- ---- ---- 28.800 +.570 28.230 10300 ---- ---- ---- ---- 29.740 +.570 29.170 10400 ---- ---- ---- ---- 30.680 +.570 30.110 10500 ---- ---- ---- ---- 31.630 +.570 31.060 5600 ---- ---- ---- ---- .200 +.020 .180 5700 ---- ---- ---- ---- .240 +.020 .220 5800 ---- ---- ---- ---- .300 +.040 .260 221 5900 ---- ---- ---- ---- .360 +.050 .310 6000 .480 .480 .480 .480 .430 +.050 1 .380 21 6100 ---- .510B ---- .510B .520 +.070 .450 390 6200 ---- .620B ---- .620B .630 +.080 .550 36 6300 ---- .740B ---- .740B .760 +.100 .660 1 6400 ---- .890B ---- .890B .910 +.110 .800 2 6500 ---- 1.070B ---- 1.070B 1.080 +.120 .960 6 6600 ---- 1.280B 1.140A 1.140A 1.290 +.140 1.150 6650 ---- 1.390B 1.240A 1.240A 1.400 +.150 1.250 6700 ---- 1.520B 1.350A 1.350A 1.530 +.160 1.370 15 6750 ---- 1.650B 1.470A 1.470A 1.660 +.170 1.490 6800 ---- 1.800B 1.600A 1.600A 1.810 +.190 1.620 10 6850 ---- 1.960B 1.730A 1.730A 1.960 +.200 1.760 6900 ---- 2.130B 1.880A 1.880A 2.120 +.200 1.920 20 6950 ---- 2.310B 2.040A 2.040A 2.300 +.220 2.080 7000 ---- 2.500B 2.210A 2.210A 2.490 +.240 2.250 7050 ---- 2.710B 2.400A 2.400A 2.690 +.250 2.440 7100 ---- 2.920B 2.600A 2.600A 2.910 +.270 2.640 7150 ---- 3.160B 2.810A 2.810A 3.140 +.280 2.860 7200 ---- 3.400B 3.030A 3.030A 3.380 +.300 3.080 7250 ---- 3.660B 3.270A 3.660B 3.630 +.310 3.320 7300 ---- 3.930B 3.520A 3.520A 3.900 +.330 3.570 111 7350 ---- 4.150B 3.830A 3.830A 4.180 +.340 3.840 7400 ---- 4.450B 4.090A 4.090A 4.470 +.350 4.120 7450 ---- 4.750B ---- 4.750B 4.780 +.370 4.410 7500 ---- 5.070B 4.690A 4.690A 5.100 +.380 4.720 7550 ---- 5.400B ---- 5.400B 5.430 +.390 5.040 7600 ---- 5.740B ---- 5.740B 5.770 +.400 5.370 7650 ---- 6.090B ---- 6.090B 6.130 +.420 5.710 7700 ---- 6.450B ---- 6.450B 6.490 +.420 6.070 7750 ---- 6.820B ---- 6.820B 6.860 +.430 6.430 7800 ---- 7.190B ---- 7.190B 7.240 +.450 6.790 7850 ---- 7.570B ---- 7.570B 7.620 +.450 7.170 7900 ---- ---- ---- ---- 8.010 +.460 7.550 7950 ---- ---- ---- ---- 8.410 +.470 7.940 8000 ---- ---- ---- ---- 8.810 +.470 8.340 8050 ---- ---- ---- ---- 9.220 +.480 8.740 8100 ---- ---- ---- ---- 9.630 +.480 9.150 8150 ---- ---- ---- ---- 10.050 +.480 9.570 8200 ---- ---- ---- ---- 10.470 +.480 9.990 8250 ---- ---- ---- ---- 10.900 +.490 10.410 8300 ---- ---- ---- ---- 11.330 +.500 10.830 8350 ---- ---- ---- ---- 11.760 +.500 11.260 8400 ---- ---- ---- ---- 12.200 +.500 11.700 8450 ---- ---- ---- ---- 12.630 +.500 12.130 8500 ---- ---- ---- ---- 13.070 +.500 12.570 8550 ---- ---- ---- ---- 13.520 +.510 13.010 8600 ---- ---- ---- ---- 13.960 +.510 13.450 8650 ---- ---- ---- ---- 14.410 +.510 13.900 8700 ---- ---- ---- ---- 14.860 +.520 14.340 8750 ---- ---- ---- ---- 15.310 +.520 14.790 8800 ---- ---- ---- ---- 15.760 +.520 15.240 8850 ---- ---- ---- ---- 16.220 +.530 15.690 8900 ---- ---- ---- ---- 16.670 +.530 16.140 8950 ---- ---- ---- ---- 17.130 +.530 16.600 9000 ---- ---- ---- ---- 17.590 +.540 17.050 9050 ---- ---- ---- ---- 18.050 +.540 17.510 9100 ---- ---- ---- ---- 18.510 +.540 17.970 9150 ---- ---- ---- ---- 18.970 +.540 18.430 9200 ---- ---- ---- ---- 19.430 +.540 18.890 9250 ---- ---- ---- ---- 19.900 +.550 19.350 9300 ---- ---- ---- ---- 20.360 +.550 19.810 9350 ---- ---- ---- ---- 20.820 +.540 20.280 9400 ---- ---- ---- ---- 21.290 +.550 20.740 9450 ---- ---- ---- ---- 21.760 +.560 21.200 9500 ---- ---- ---- ---- 22.220 +.550 21.670 9550 ---- ---- ---- ---- 22.690 +.550 22.140 9600 ---- ---- ---- ---- 23.160 +.560 22.600 9700 ---- ---- ---- ---- 24.090 +.550 23.540 9800 ---- ---- ---- ---- 25.030 +.560 24.470 9900 ---- ---- ---- ---- 25.970 +.560 25.410 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.890 +.580 25.310 10100 ---- ---- ---- ---- 26.820 +.590 26.230 10200 ---- ---- ---- ---- 27.750 +.590 27.160 10300 ---- ---- ---- ---- 28.680 +.600 28.080 10400 ---- ---- ---- ---- 29.610 +.600 29.010 10500 ---- ---- ---- ---- 30.540 +.600 29.940 5700 ---- ---- ---- ---- .280 UNCH .280 5800 ---- ---- ---- ---- .340 +.010 .330 5900 ---- ---- ---- ---- .410 +.030 .380 6000 ---- ---- ---- ---- .490 +.050 .440 6100 ---- ---- ---- ---- .580 +.060 .520 6200 ---- .610B ---- .610B .680 +.080 .600 242 6300 ---- .740B ---- .740B .810 +.100 .710 9 6400 ---- .880B ---- .880B .960 +.120 .840 6500 ---- 1.060B ---- 1.060B 1.120 +.120 1.000 6600 ---- 1.250B ---- 1.250B 1.320 +.140 1.180 937 6650 ---- 1.360B ---- 1.360B 1.420 +.140 1.280 6700 ---- 1.480B ---- 1.480B 1.540 +.150 1.390 6750 ---- 1.610B ---- 1.610B 1.660 +.160 1.500 6800 ---- 1.740B ---- 1.740B 1.790 +.160 1.630 6850 ---- 1.880B ---- 1.880B 1.930 +.180 1.750 6900 ---- 2.040B ---- 2.040B 2.080 +.190 1.890 6950 ---- 2.200B ---- 2.200B 2.250 +.210 2.040 7000 ---- 2.370B ---- 2.370B 2.420 +.220 2.200 7050 ---- 2.550B ---- 2.550B 2.610 +.240 2.370 7100 ---- 2.740B ---- 2.740B 2.810 +.250 2.560 7150 ---- 2.940B ---- 2.940B 3.030 +.280 2.750 7200 ---- 3.160B ---- 3.160B 3.260 +.300 2.960 7250 ---- 3.390B ---- 3.390B 3.500 +.320 3.180 7300 ---- 3.630B ---- 3.630B 3.750 +.330 3.420 7350 ---- 3.880B ---- 3.880B 4.020 +.360 3.660 7400 ---- 4.150B ---- 4.150B 4.290 +.370 3.920 7450 ---- 4.420B ---- 4.420B 4.580 +.390 4.190 7500 ---- 4.710B ---- 4.710B 4.870 +.400 4.470 7550 ---- 5.010B ---- 5.010B 5.180 +.420 4.760 7600 ---- 5.330B ---- 5.330B 5.490 +.430 5.060 7650 ---- 5.650B ---- 5.650B 5.820 +.440 5.380 7700 ---- 5.980B ---- 5.980B 6.150 +.450 5.700 7750 ---- 6.320B ---- 6.320B 6.490 +.460 6.030 7800 ---- 6.670B ---- 6.670B 6.840 +.470 6.370 7850 ---- 7.020B ---- 7.020B 7.190 +.470 6.720 7900 ---- 7.390B ---- 7.390B 7.560 +.480 7.080 7950 ---- 7.760B ---- 7.760B 7.930 +.480 7.450 8000 ---- 8.140B ---- 8.140B 8.310 +.490 7.820 8050 ---- 8.520B ---- 8.520B 8.700 +.500 8.200 8100 ---- ---- ---- ---- 9.090 +.500 8.590 8150 ---- ---- ---- ---- 9.490 +.510 8.980 8200 ---- ---- ---- ---- 9.890 +.510 9.380 8250 ---- ---- ---- ---- 10.300 +.520 9.780 8300 ---- ---- ---- ---- 10.710 +.520 10.190 8350 ---- ---- ---- ---- 11.120 +.520 10.600 8400 ---- ---- ---- ---- 11.540 +.530 11.010 8450 ---- ---- ---- ---- 11.960 +.530 11.430 8500 ---- ---- ---- ---- 12.390 +.540 11.850 8550 ---- ---- ---- ---- 12.810 +.530 12.280 8600 ---- ---- ---- ---- 13.240 +.530 12.710 8650 ---- ---- ---- ---- 13.680 +.540 13.140 8700 ---- ---- ---- ---- 14.110 +.540 13.570 8750 ---- ---- ---- ---- 14.550 +.550 14.000 8800 ---- ---- ---- ---- 14.990 +.550 14.440 8850 ---- ---- ---- ---- 15.430 +.550 14.880 8900 ---- ---- ---- ---- 15.870 +.550 15.320 8950 ---- ---- ---- ---- 16.320 +.560 15.760 9000 ---- ---- ---- ---- 16.760 +.550 16.210 9050 ---- ---- ---- ---- 17.210 +.560 16.650 9100 ---- ---- ---- ---- 17.660 +.560 17.100 9150 ---- ---- ---- ---- 18.110 +.560 17.550 9200 ---- ---- ---- ---- 18.560 +.570 17.990 9250 ---- ---- ---- ---- 19.010 +.560 18.450 9300 ---- ---- ---- ---- 19.470 +.570 18.900 9350 ---- ---- ---- ---- 19.920 +.570 19.350 9400 ---- ---- ---- ---- 20.380 +.580 19.800 9450 ---- ---- ---- ---- 20.830 +.570 20.260 9500 ---- ---- ---- ---- 21.290 +.580 20.710 9550 ---- ---- ---- ---- 21.750 +.580 21.170 9600 ---- ---- ---- ---- 22.210 +.580 21.630 9700 ---- ---- ---- ---- 23.120 +.580 22.540 9800 ---- ---- ---- ---- 24.050 +.590 23.460 9900 ---- ---- ---- ---- 24.970 +.590 24.380 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .500 +.040 .460 5900 ---- ---- ---- ---- .590 +.050 .540 6000 ---- ---- ---- ---- .680 +.060 .620 6100 ---- ---- ---- ---- .790 +.070 .720 6200 ---- ---- ---- ---- .910 +.080 .830 6300 ---- ---- ---- ---- 1.040 +.080 .960 6400 ---- ---- ---- ---- 1.200 +.100 1.100 6500 ---- ---- ---- ---- 1.370 +.110 1.260 6600 ---- ---- ---- ---- 1.560 +.120 1.440 6700 ---- ---- ---- ---- 1.780 +.140 1.640 6750 ---- ---- ---- ---- 1.890 +.140 1.750 6800 ---- ---- ---- ---- 2.020 +.160 1.860 6850 ---- ---- ---- ---- 2.150 +.160 1.990 6900 ---- ---- ---- ---- 2.290 +.170 2.120 6950 ---- ---- ---- ---- 2.440 +.180 2.260 7000 ---- ---- ---- ---- 2.590 +.180 2.410 7050 ---- ---- ---- ---- 2.760 +.200 2.560 7100 ---- ---- ---- ---- 2.940 +.210 2.730 7150 ---- ---- ---- ---- 3.130 +.220 2.910 7200 ---- ---- ---- ---- 3.330 +.230 3.100 7250 ---- ---- ---- ---- 3.540 +.240 3.300 7300 ---- ---- ---- ---- 3.770 +.250 3.520 7350 ---- ---- ---- ---- 4.000 +.260 3.740 7400 ---- ---- ---- ---- 4.250 +.270 3.980 7450 ---- ---- ---- ---- 4.510 +.280 4.230 7500 ---- ---- ---- ---- 4.790 +.300 4.490 7550 ---- ---- ---- ---- 5.070 +.300 4.770 7600 ---- ---- ---- ---- 5.360 +.310 5.050 7650 ---- ---- ---- ---- 5.670 +.330 5.340 7700 ---- ---- ---- ---- 5.980 +.330 5.650 7750 ---- ---- ---- ---- 6.300 +.340 5.960 7800 ---- ---- ---- ---- 6.630 +.350 6.280 7850 ---- ---- ---- ---- 6.960 +.360 6.600 7900 ---- ---- ---- ---- 7.310 +.370 6.940 7950 ---- ---- ---- ---- 7.660 +.380 7.280 8000 ---- ---- ---- ---- 8.010 +.380 7.630 8050 ---- ---- ---- ---- 8.370 +.390 7.980 8100 ---- ---- ---- ---- 8.740 +.400 8.340 8150 ---- ---- ---- ---- 9.120 +.410 8.710 8200 ---- ---- ---- ---- 9.500 +.420 9.080 8250 ---- ---- ---- ---- 9.880 +.420 9.460 8300 ---- ---- ---- ---- 10.280 +.440 9.840 8350 ---- ---- ---- ---- 10.670 +.440 10.230 8400 ---- ---- ---- ---- 11.070 +.440 10.630 8450 ---- ---- ---- ---- 11.470 +.450 11.020 8500 ---- ---- ---- ---- 11.880 +.460 11.420 8550 ---- ---- ---- ---- 12.290 +.470 11.820 8600 ---- ---- ---- ---- 12.700 +.470 12.230 8650 ---- ---- ---- ---- 13.110 +.470 12.640 8700 ---- ---- ---- ---- 13.530 +.480 13.050 8800 ---- ---- ---- ---- 14.370 +.480 13.890 8900 ---- ---- ---- ---- 15.220 +.490 14.730 9000 ---- ---- ---- ---- 16.080 +.500 15.580 9100 ---- ---- ---- ---- 16.950 +.510 16.440 9200 ---- ---- ---- ---- 17.820 +.520 17.300 9300 ---- ---- ---- ---- 18.700 +.520 18.180 9400 ---- ---- ---- ---- 19.580 +.530 19.050 9500 ---- ---- ---- ---- 20.470 +.530 19.940 9600 ---- ---- ---- ---- 21.360 +.540 20.820 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .610 +.050 .560 6000 ---- ---- ---- ---- .700 +.050 .650 6100 ---- ---- ---- ---- .800 +.060 .740 6200 ---- ---- ---- ---- .920 +.080 .840 6300 ---- ---- ---- ---- 1.040 +.080 .960 6400 ---- ---- ---- ---- 1.180 +.090 1.090 6500 ---- ---- ---- ---- 1.340 +.100 1.240 6600 ---- ---- ---- ---- 1.520 +.120 1.400 6700 ---- ---- ---- ---- 1.710 +.130 1.580 6800 ---- ---- ---- ---- 1.930 +.140 1.790 6850 ---- ---- ---- ---- 2.050 +.150 1.900 6900 ---- ---- ---- ---- 2.180 +.160 2.020 6950 ---- ---- ---- ---- 2.320 +.170 2.150 7000 ---- ---- ---- ---- 2.470 +.180 2.290 7050 ---- ---- ---- ---- 2.630 +.190 2.440 7100 ---- ---- ---- ---- 2.790 +.190 2.600 7150 ---- ---- ---- ---- 2.970 +.200 2.770 7200 ---- ---- ---- ---- 3.160 +.210 2.950 7250 ---- ---- ---- ---- 3.370 +.220 3.150 7300 ---- ---- ---- ---- 3.590 +.240 3.350 7350 ---- ---- ---- ---- 3.820 +.250 3.570 7400 ---- ---- ---- ---- 4.060 +.250 3.810 7450 ---- ---- ---- ---- 4.310 +.260 4.050 7500 ---- ---- ---- ---- 4.580 +.270 4.310 7550 ---- ---- ---- ---- 4.840 +.280 4.560 7600 ---- ---- ---- ---- 5.110 +.290 4.820 7650 ---- ---- ---- ---- 5.390 +.300 5.090 7700 ---- ---- ---- ---- 5.680 +.310 5.370 7750 ---- ---- ---- ---- 5.970 +.320 5.650 7800 ---- ---- ---- ---- 6.280 +.330 5.950 7850 ---- ---- ---- ---- 6.590 +.340 6.250 7900 ---- ---- ---- ---- 6.910 +.340 6.570 7950 ---- ---- ---- ---- 7.250 +.360 6.890 8000 ---- ---- ---- ---- 7.590 +.370 7.220 8050 ---- ---- ---- ---- 7.930 +.370 7.560 8100 ---- ---- ---- ---- 8.290 +.380 7.910 8150 ---- ---- ---- ---- 8.650 +.390 8.260 8200 ---- ---- ---- ---- 9.010 +.390 8.620 8300 ---- ---- ---- ---- 9.750 +.410 9.340 8400 ---- ---- ---- ---- 10.510 +.420 10.090 8500 ---- ---- ---- ---- 11.290 +.440 10.850 8600 ---- ---- ---- ---- 12.070 +.440 11.630 8700 ---- ---- ---- ---- 12.880 +.460 12.420 8800 ---- ---- ---- ---- 13.690 +.470 13.220 8900 ---- ---- ---- ---- 14.510 +.470 14.040 9000 ---- ---- ---- ---- 15.350 +.490 14.860 9100 ---- ---- ---- ---- 16.190 +.500 15.690 9200 ---- ---- ---- ---- 17.040 +.510 16.530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3929 4570 49971 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- ---- ---- 8.160 -.600 8.760 6050 ---- ---- ---- ---- 7.660 -.600 8.260 6100 ---- ---- ---- ---- 7.160 -.600 7.760 6150 ---- ---- ---- ---- 6.660 -.600 7.260 6200 ---- ---- ---- ---- 6.160 -.600 6.760 6250 ---- ---- ---- ---- 5.660 -.600 6.260 6300 ---- ---- ---- ---- 5.170 -.590 5.760 6350 ---- ---- 4.560A 4.560A 4.670 -.590 5.260 6400 ---- ---- 4.060A 4.060A 4.170 -.590 4.760 6450 ---- ---- 3.570A 3.570A 3.680 -.590 4.270 6500 ---- ---- 3.080A 3.080A 3.180 -.600 3.780 6525 ---- ---- 2.830A 2.830A 2.940 -.590 3.530 6550 ---- ---- 2.590A 2.590A 2.700 -.590 3.290 6575 ---- ---- 2.360A 2.360A 2.450 -.600 3.050 6600 ---- ---- 2.130A 2.130A 2.220 -.590 2.810 6625 ---- ---- 1.910A 1.910A 1.980 -.590 2.570 6650 ---- ---- 1.700A 1.700A 1.760 -.580 2.340 6675 ---- ---- 1.500A 1.500A 1.540 -.580 2.120 6700 ---- ---- 1.310A 1.310A 1.340 -.560 1.900 6725 ---- ---- 1.120A 1.120A 1.150 -.550 1.700 6750 ---- ---- .950A .950A .980 -.520 1.500 6775 ---- ---- .780A .780A .820 -.500 1.320 6800 ---- ---- .660A .660A .670 -.480 1.150 6825 ---- ---- .530A .530A .550 -.450 1.000 17 17 6850 ---- ---- .430A .430A .440 -.420 .860 25 25 6875 ---- ---- .350A .350A .350 -.390 .740 6900 ---- ---- .280A .280A .280 -.360 .640 6925 ---- ---- .230A .230A .220 -.330 .550 6950 ---- ---- .190A .190A .180 -.290 .470 6975 ---- ---- .150A .150A .140 -.270 .410 7000 ---- ---- .120A .120A .110 -.240 .350 7025 ---- ---- .100A .100A .090 -.220 .310 7050 ---- ---- .080A .080A .080 -.180 .260 7075 ---- ---- .070A .070A .060 -.170 .230 7100 ---- ---- .060A .060A .050 -.150 .200 7125 ---- ---- .050A .050A .045 -.135 .180 7150 ---- ---- .040A .040A .035 -.115 .150 30 7200 ---- ---- .030A .030A .025 -.095 .120 1 7250 ---- ---- .025A .025A .015 -.075 .090 7300 ---- ---- .020A .020A .010 -.060 .070 7350 ---- ---- .015A .015A .010 -.050 .060 7400 ---- ---- .015A .015A .005 -.045 .050 7450 ---- ---- .015A .015A .005 -.035 .040 7500 ---- ---- .010A .010A .005 -.030 .035 7550 ---- ---- .010A .010A CAB -.030 .030 7600 ---- ---- .010A .010A CAB -.025 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 73 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 UNCH .005 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .015 UNCH .015 6525 ---- ---- ---- ---- .020 UNCH .020 6550 ---- .030B ---- .030B .030 +.005 .025 6575 ---- .045B ---- .040B .035 UNCH .035 6600 ---- .070B ---- .070B .050 +.005 .045 6625 ---- .090B ---- .090B .070 +.010 .060 6650 ---- .120B ---- .120B .090 +.010 .080 6675 ---- .160B ---- .160B .120 +.020 .100 6700 ---- .220B .130A .220B .170 +.030 .140 6725 ---- .290B .170A .290B .230 +.050 .180 6750 ---- .370B .200A .370B .310 +.070 .240 6775 ---- .470B .250A .470B .400 +.090 .310 6800 ---- .580B .320A .580B .500 +.110 .390 54 54 6825 ---- .720B .390A .720B .630 +.140 .490 6850 ---- .870B .490A .870B .770 +.170 .600 14 14 6875 ---- 1.040B .600A .600A .930 +.200 .730 6900 ---- 1.230B .810A .810A 1.110 +.240 .870 6925 ---- 1.430B .970A .970A 1.300 +.270 1.030 6950 ---- 1.630B 1.150A 1.150A 1.500 +.290 1.210 6975 ---- 1.850B 1.340A 1.340A 1.720 +.330 1.390 7000 ---- 2.080B 1.540A 1.540A 1.940 +.350 1.590 7025 ---- 2.300B 1.750A 1.750A 2.170 +.380 1.790 7050 ---- 2.540B 1.970A 1.970A 2.400 +.400 2.000 7075 ---- 2.770B 2.190A 2.190A 2.640 +.430 2.210 7100 ---- 3.010B 2.420A 2.420A 2.880 +.450 2.430 7125 ---- 3.250B 2.650A 2.650A 3.120 +.460 2.660 7150 ---- 3.490B ---- 3.490B 3.360 +.470 2.890 7200 ---- 3.980B ---- 3.980B 3.850 +.500 3.350 7250 ---- 4.470B ---- 4.470B 4.340 +.520 3.820 7300 ---- 4.970B ---- 4.970B 4.840 +.540 4.300 7350 ---- 5.460B ---- 5.460B 5.330 +.540 4.790 7400 ---- 5.960B ---- 5.960B 5.830 +.550 5.280 7450 ---- 6.460B ---- 6.460B 6.330 +.560 5.770 7500 ---- 6.950B ---- 6.950B 6.830 +.570 6.260 7550 ---- 7.450B ---- 7.450B 7.320 +.560 6.760 7600 ---- 7.840B ---- 7.830B 7.820 +.570 7.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 68 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 8.160 -.590 8.750 6050 ---- ---- ---- ---- 7.660 -.590 8.250 6100 ---- ---- ---- ---- 7.160 -.590 7.750 6150 ---- ---- 6.560A 6.560A 6.660 -.600 7.260 6200 ---- ---- 6.050A 6.050A 6.170 -.590 6.760 6250 ---- ---- 5.560A 5.560A 5.670 -.590 6.260 6300 ---- ---- 5.060A 5.060A 5.180 -.590 5.770 6350 ---- ---- 4.570A 4.570A 4.680 -.590 5.270 6400 ---- ---- 4.080A 4.080A 4.190 -.590 4.780 6450 ---- ---- 3.600A 3.600A 3.700 -.590 4.290 6500 ---- ---- 3.120A 3.120A 3.220 -.590 3.810 6525 ---- ---- 2.890A 2.890A 2.980 -.590 3.570 6550 ---- ---- 2.670A 2.670A 2.750 -.580 3.330 6575 ---- ---- 2.450A 2.450A 2.520 -.580 3.100 6600 ---- ---- 2.230A 2.230A 2.300 -.570 2.870 6625 ---- ---- 2.030A 2.030A 2.090 -.550 2.640 6650 ---- ---- 1.830A 1.830A 1.880 -.540 2.420 6675 ---- ---- 1.650A 1.650A 1.680 -.530 2.210 6700 ---- ---- 1.460A 1.460A 1.500 -.510 2.010 6725 ---- ---- 1.290A 1.290A 1.320 -.500 1.820 6750 1.400 1.400 1.130A 1.270B 1.160 -.480 2 1.640 1 70 6775 ---- ---- .980A .980A 1.000 -.470 1.470 69 6800 ---- ---- .850A .850A .860 -.450 1.310 13 13 6825 ---- ---- .730A .730A .740 -.420 1.160 6850 ---- ---- .620A .620A .630 -.390 1.020 13 13 6875 ---- ---- .530A .530A .530 -.370 .900 6900 ---- ---- .460A .460A .450 -.340 .790 6925 ---- ---- .390A .390A .380 -.310 .690 6950 ---- ---- .330A .330A .330 -.270 .600 6975 ---- ---- .280A .280A .280 -.250 .530 7000 ---- ---- .240A .240A .230 -.240 .470 2 7025 ---- ---- .210A .210A .200 -.210 .410 7050 ---- ---- .180A .180A .170 -.190 .360 7075 ---- ---- .150A .150A .140 -.180 .320 7100 ---- ---- .130A .130A .120 -.160 .280 7150 ---- ---- .100A .100A .080 -.140 .220 7200 ---- ---- .080A .080A .060 -.110 .170 7250 ---- ---- .060A .060A .040 -.090 .130 7300 ---- ---- .050A .050A .030 -.080 .110 7350 ---- ---- .045A .045A .020 -.060 .080 7400 ---- ---- .035A .035A .015 -.055 .070 7450 ---- ---- .030A .030A .010 -.040 .050 7500 ---- ---- .030A .030A .010 -.035 .045 7550 ---- ---- .025A .025A .005 -.030 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 27 167 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .010 UNCH .010 6300 ---- ---- ---- ---- .015 +.005 .010 6350 ---- ---- ---- ---- .020 +.005 .015 6400 ---- ---- ---- ---- .030 +.005 .025 6450 .020 .035B .020 .035B .040 +.005 3 .035 5 6500 ---- .060B ---- .060B .060 +.010 .050 6525 ---- .080B ---- .080B .070 +.010 .060 6550 ---- .100B ---- .100B .090 +.020 .070 6575 ---- .130B ---- .130B .110 +.020 .090 6600 ---- .160B ---- .160B .140 +.030 .110 6625 ---- .210B ---- .210B .170 +.040 .130 2 6650 ---- .250B ---- .250B .220 +.060 .160 6675 ---- .310B .190A .310B .270 +.070 .200 3 6700 ---- .380B .230A .380B .330 +.080 .250 6725 ---- .460B .270A .460B .400 +.090 .310 69 6750 ---- .550B .320A .550B .490 +.120 .370 6775 ---- .660B .390A .660B .580 +.130 .450 6800 .710 .780B .460A .720B .690 +.150 1 .540 6825 ---- .920B .550A .920B .820 +.180 .640 6850 ---- 1.050B .650A 1.050B .960 +.200 .760 17 17 6875 ---- 1.210B .770A 1.210B 1.110 +.230 .880 6900 ---- 1.390B .960A .960A 1.280 +.260 1.020 6925 ---- 1.570B 1.090A 1.570B 1.460 +.290 1.170 6950 ---- 1.770B 1.310A 1.310A 1.650 +.310 1.340 6975 ---- 1.970B 1.490A 1.490A 1.850 +.340 1.510 7000 ---- 2.180B 1.680A 1.680A 2.060 +.360 1.700 7025 ---- 2.400B 1.880A 1.880A 2.270 +.380 1.890 7050 ---- 2.620B 2.080A 2.080A 2.490 +.400 2.090 7075 ---- 2.850B 2.290A 2.290A 2.720 +.420 2.300 7100 ---- 3.080B ---- 3.080B 2.940 +.430 2.510 7150 ---- 3.550B ---- 3.550B 3.410 +.460 2.950 7200 ---- 4.030B ---- 4.030B 3.880 +.480 3.400 7250 ---- 4.510B ---- 4.510B 4.360 +.500 3.860 7300 ---- 5.000B ---- 5.000B 4.850 +.520 4.330 7350 ---- 5.490B ---- 5.490B 5.340 +.530 4.810 7400 ---- 5.980B ---- 5.980B 5.840 +.550 5.290 7450 ---- 6.470B ---- 6.470B 6.330 +.550 5.780 7500 ---- 6.960B ---- 6.960B 6.830 +.560 6.270 7550 ---- 7.460B ---- 7.460B 7.320 +.560 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 17 96 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- 7.540A 7.540A 7.650 -.600 8.250 6100 ---- ---- 7.050A 7.050A 7.160 -.590 7.750 6150 ---- ---- 6.550A 6.550A 6.660 -.600 7.260 6200 ---- ---- 6.060A 6.060A 6.160 -.600 6.760 6250 ---- ---- 5.570A 5.570A 5.670 -.600 6.270 6300 ---- ---- 5.080A 5.080A 5.180 -.590 5.770 6350 ---- ---- 4.590A 4.590A 4.690 -.590 5.280 6400 ---- ---- 4.110A 4.110A 4.210 -.590 4.800 6450 ---- ---- 3.630A 3.630A 3.730 -.580 4.310 6500 ---- ---- 3.170A 3.170A 3.260 -.580 3.840 6550 ---- ---- 2.730A 2.730A 2.810 -.560 3.370 6575 ---- ---- 2.520A 2.520A 2.590 -.550 3.140 6600 ---- ---- 2.320A 2.320A 2.380 -.540 2.920 6625 ---- ---- 2.130A 2.130A 2.170 -.530 2.700 6650 ---- ---- 1.940A 1.940A 1.970 -.530 2.500 6675 ---- ---- 1.750A 1.750A 1.780 -.520 2.300 6700 ---- ---- 1.580A 1.580A 1.600 -.500 2.100 6725 ---- ---- 1.410A 1.410A 1.440 -.480 1.920 6750 ---- ---- 1.230A 1.230A 1.280 -.460 1.740 6775 ---- ---- 1.090A 1.090A 1.130 -.440 1.570 6800 ---- ---- .960A .960A .990 -.420 1.410 6825 ---- ---- .840A .840A .870 -.390 1.260 6850 ---- ---- .740A .740A .760 -.370 1.130 6875 ---- ---- .660A .660A .660 -.340 1.000 6900 ---- ---- .570A .570A .580 -.310 .890 6925 ---- ---- .490A .490A .500 -.300 .800 6950 ---- ---- .440A .440A .440 -.270 .710 6975 ---- ---- .380A .380A .380 -.250 .630 7000 ---- ---- .330A .330A .330 -.230 .560 7025 ---- ---- .290A .290A .290 -.210 .500 7050 ---- ---- .260A .260A .250 -.190 .440 7075 ---- ---- .220A .220A .220 -.180 .400 7100 ---- ---- .200A .200A .190 -.170 .360 7150 ---- ---- .150A .150A .140 -.150 .290 7200 ---- ---- .120A .120A .110 -.130 .240 7250 ---- ---- .100A .100A .080 -.110 .190 7300 ---- ---- .080A .080A .060 -.100 .160 7350 ---- ---- .070A .070A .050 -.080 .130 7400 ---- ---- .060A .060A .040 -.070 .110 7450 ---- ---- .050A .050A .030 -.070 .100 7500 ---- ---- .045A .045A .025 -.055 .080 7550 ---- ---- .040A .040A .020 -.050 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 -.005 .015 6250 ---- .020B ---- .020B .015 UNCH .015 6300 ---- .030B ---- .030B .020 -.005 .025 6350 ---- .040B ---- .040B .030 UNCH .030 6400 ---- .050B ---- .050B .045 UNCH .045 6450 ---- .080B ---- .080B .070 +.010 .060 6500 ---- .120B ---- .120B .100 +.020 .080 6550 ---- .180B ---- .180B .150 +.040 .110 6575 ---- .220B ---- .220B .180 +.040 .140 6600 ---- .260B ---- .260B .210 +.050 .160 6625 ---- .310B .190A .310B .250 +.050 .200 6650 ---- .360B .220A .360B .310 +.070 .240 6675 ---- .430B .260A .430B .370 +.080 .290 6700 ---- .500B .300A .500B .440 +.100 .340 6725 ---- .590B .360A .590B .520 +.110 .410 6750 ---- .690B .420A .690B .610 +.130 .480 6775 ---- .800B .490A .800B .710 +.150 .560 6800 ---- .920B .570A .920B .820 +.170 .650 6825 ---- 1.040B .660A 1.040B .950 +.200 .750 6850 ---- 1.180B .770A 1.180B 1.090 +.230 .860 6875 ---- 1.340B .890A 1.340B 1.240 +.250 .990 6900 ---- 1.510B 1.110A 1.110A 1.410 +.280 1.130 6925 ---- 1.680B 1.260A 1.260A 1.580 +.300 1.280 6950 ---- 1.870B 1.420A 1.420A 1.770 +.330 1.440 6975 ---- 2.070B 1.600A 1.600A 1.960 +.350 1.610 7000 ---- 2.270B 1.780A 1.780A 2.160 +.370 1.790 7025 ---- 2.480B 1.970A 1.970A 2.360 +.380 1.980 7050 ---- 2.700B ---- 2.700B 2.570 +.400 2.170 7075 ---- 2.920B ---- 2.920B 2.790 +.410 2.380 7100 ---- 3.140B ---- 3.140B 3.010 +.420 2.590 7150 ---- 3.600B ---- 3.600B 3.460 +.440 3.020 7200 ---- 4.070B ---- 4.070B 3.930 +.470 3.460 7250 ---- 4.540B ---- 4.540B 4.400 +.480 3.920 7300 ---- 5.020B ---- 5.020B 4.880 +.490 4.390 7350 ---- 5.510B ---- 5.510B 5.370 +.510 4.860 7400 ---- 6.000B ---- 6.000B 5.850 +.520 5.330 7450 ---- 6.480B ---- 6.480B 6.350 +.530 5.820 7500 ---- 6.980B ---- 6.980B 6.840 +.540 6.300 7550 ---- 7.470B ---- 7.470B 7.330 +.540 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 CALL 6000 ---- ---- 8.050A 8.050A 8.170 -.590 8.760 6050 ---- ---- 7.550A 7.550A 7.670 -.590 8.260 6100 ---- ---- 7.050A 7.050A 7.170 -.590 7.760 6150 ---- ---- 6.550A 6.550A 6.670 -.590 7.260 6200 ---- ---- 6.050A 6.050A 6.170 -.590 6.760 6250 ---- ---- 5.550A 5.550A 5.670 -.590 6.260 6300 ---- ---- 5.050A 5.050A 5.170 -.590 5.760 6350 ---- ---- 4.550A 4.550A 4.670 -.590 5.260 6400 ---- ---- 4.050A 4.050A 4.170 -.590 4.760 6450 ---- ---- 3.550A 3.550A 3.670 -.590 4.260 6500 ---- ---- 3.050A 3.050A 3.170 -.590 3.760 6525 ---- ---- 2.800A 2.800A 2.920 -.590 3.510 6550 ---- ---- 2.550A 2.550A 2.670 -.590 3.260 6575 ---- ---- 2.300A 2.300A 2.420 -.590 3.010 6600 ---- ---- 2.050A 2.050A 2.170 -.590 2.760 6625 ---- ---- 1.800A 1.800A 1.920 -.590 2.510 6650 ---- ---- 1.560A 1.560A 1.670 -.590 2.260 6675 ---- ---- 1.310A 1.310A 1.420 -.600 2.020 6700 ---- ---- 1.070A 1.070A 1.170 -.610 1.780 6725 ---- ---- .850A .850A .920 -.620 1.540 1 6750 ---- ---- .630A .630A .690 -.630 1.320 6775 ---- ---- .430A .430A .470 -.640 1.110 6800 ---- ---- .270A .270A .300 -.620 .920 6825 .230 .230 .150A .160 .180 -.570 3 .750 6850 ---- ---- .090A .090A .100 -.500 .600 6875 ---- ---- .050A .050A .050 -.430 .480 6900 ---- ---- .030A .030A .025 -.355 .380 1 6925 ---- ---- .020A .020A .015 -.295 .310 6950 ---- ---- .015A .015A .005 -.245 .250 1 6975 ---- ---- .015A .015A .005 -.195 .200 7000 .010 .010 .010 .010 CAB -.160 1 .160 5 7025 ---- ---- .010A .010A CAB -.130 .130 58 7050 ---- ---- .010A .010A CAB -.110 .110 7075 ---- ---- .010A .010A CAB -.090 .090 7100 ---- ---- .010A .010A CAB -.070 .070 7125 ---- ---- .010A .010A CAB -.060 .060 7150 ---- ---- .010A .010A CAB -.050 .050 7175 ---- ---- .010A .010A CAB -.045 .045 7200 ---- ---- .010A .010A CAB -.035 .035 152 7250 ---- ---- .005A .005A CAB -.030 .030 7300 ---- ---- .005A .005A CAB -.020 .020 7350 ---- ---- .005A .005A CAB -.015 .015 7400 ---- ---- .005A .005A CAB -.015 .015 7450 ---- ---- .005A .005A CAB -.010 .010 7500 ---- ---- .005A .005A CAB -.010 .010 7550 ---- ---- .005A .005A CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 218 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 UNCH CAB 1 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.015 .015 2 4 6725 ---- ---- .015A .015A .005 -.025 .030 6750 ---- ---- .030A .030A .015 -.045 20 .060 20 20 6775 ---- .120B .050A .050A .050 -.050 .100 1 6800 ---- .230B .080A .080A .130 -.030 20 .160 20 295 6825 ---- .370B .140A .140A .260 +.030 .230 6850 ---- .550B .230A .230A .430 +.090 .340 6875 ---- .770B .340A .340A .630 +.170 .460 6900 ---- .990B .500A .500A .860 +.240 .620 6925 ---- 1.230B .680A .680A 1.090 +.300 .790 6950 ---- 1.470B .890A .890A 1.340 +.360 .980 6975 ---- 1.710B 1.120A 1.120A 1.580 +.400 1.180 7000 ---- 1.960B 1.350A 1.350A 1.830 +.440 1.390 7025 ---- 2.210B 1.590A 1.590A 2.080 +.470 1.610 7050 ---- 2.450B 1.830A 1.830A 2.330 +.490 1.840 7075 ---- 2.700B ---- 2.700B 2.580 +.510 2.070 7100 ---- 2.950B ---- 2.950B 2.830 +.520 2.310 7125 ---- 3.200B ---- 3.200B 3.080 +.540 2.540 7150 ---- 3.450B ---- 3.450B 3.330 +.550 2.780 7175 ---- 3.700B ---- 3.700B 3.580 +.550 3.030 7200 ---- 3.950B ---- 3.950B 3.830 +.560 3.270 7250 ---- 4.450B ---- 4.450B 4.330 +.570 3.760 7300 ---- 4.950B ---- 4.950B 4.830 +.580 4.250 7350 ---- 5.450B ---- 5.450B 5.330 +.580 4.750 7400 ---- 5.950B ---- 5.950B 5.830 +.580 5.250 7450 ---- 6.450B ---- 6.450B 6.330 +.590 5.740 7500 ---- 6.950B ---- 6.950B 6.830 +.590 6.240 7550 ---- 7.450B ---- 7.450B 7.330 +.590 6.740 7600 ---- 7.950B ---- 7.950B 7.830 +.590 7.240 7650 ---- 8.450B ---- 8.450B 8.330 +.590 7.740 7700 ---- 8.950B ---- 8.950B 8.830 +.590 8.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 42 321 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- ---- 8.050A 8.050A 8.170 -.590 8.760 6050 ---- ---- 7.550A 7.550A 7.670 -.590 8.260 6100 ---- ---- 7.050A 7.050A 7.170 -.590 7.760 6150 ---- ---- 6.550A 6.550A 6.670 -.590 7.260 6200 ---- ---- 6.050A 6.050A 6.170 -.590 6.760 6250 ---- ---- 5.550A 5.550A 5.670 -.590 6.260 6300 ---- ---- 5.050A 5.050A 5.170 -.590 5.760 6350 ---- ---- 4.550A 4.550A 4.670 -.590 5.260 8 6400 ---- ---- 4.050A 4.050A 4.170 -.590 4.760 6450 ---- ---- 3.550A 3.550A 3.670 -.590 4.260 6500 ---- ---- 3.050A 3.050A 3.170 -.590 3.760 6525 ---- ---- 2.810A 2.810A 2.920 -.590 3.510 6550 ---- ---- 2.560A 2.560A 2.670 -.590 3.260 6575 ---- ---- 2.310A 2.310A 2.420 -.600 3.020 6600 ---- ---- 2.070A 2.070A 2.170 -.600 2.770 6625 ---- ---- 1.820A 1.820A 1.920 -.600 2.520 6650 ---- ---- 1.590A 1.590A 1.680 -.600 2.280 6675 ---- ---- 1.360A 1.360A 1.440 -.600 2.040 6700 ---- ---- 1.140A 1.140A 1.210 -.600 1.810 6725 ---- ---- .940A .940A .990 -.590 1.580 6750 ---- ---- .750A .750A .790 -.580 1.370 32 6775 ---- ---- .580A .580A .610 -.570 1.180 31 6800 ---- ---- .430A .430A .450 -.550 1.000 32 6825 ---- ---- .310A .310A .320 -.520 .840 31 6850 ---- ---- .230A .230A .230 -.460 .690 31 6875 ---- ---- .160A .160A .160 -.400 .560 103 6900 ---- ---- .110A .110A .110 -.340 .450 48 344 6925 ---- ---- .090A .090A .080 -.290 .370 15 819 6950 ---- ---- .060A .060A .060 -.250 .310 16 108 6975 ---- ---- .045A .045A .040 -.220 .260 29 107 7000 ---- ---- .035A .035A .030 -.180 .210 38 108 7025 ---- ---- .025A .025A .020 -.150 .170 18 198 7050 ---- ---- .025A .025A .015 -.125 .140 33 176 7075 ---- ---- .020A .020A .010 -.110 .120 21 104 7100 ---- ---- .015A .015A .005 -.095 .100 35 269 7125 ---- ---- .015A .015A .005 -.085 .090 34 103 7150 ---- ---- .010A .010A .005 -.075 .080 15 59 7175 ---- ---- .010A .010A CAB -.070 .070 4 116 7200 ---- ---- .005A .005A CAB -.060 .060 17 176 7250 ---- ---- .010A .010A CAB -.045 .045 80 199 7300 ---- ---- .010A .010A CAB -.035 .035 147 197 7350 ---- ---- .010A .010A CAB -.030 .030 115 257 7400 ---- ---- .010A .010A CAB -.025 .025 91 191 7450 ---- ---- .010A .010A CAB -.020 .020 132 188 7500 ---- ---- .005A .005A CAB -.015 .015 117 7550 ---- ---- .005A .005A CAB -.015 .015 125 7600 ---- ---- .005A .005A CAB -.010 .010 57 7650 ---- ---- .005A .005A CAB -.010 .010 44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 888 4330 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 70 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 50 6575 ---- ---- ---- ---- CAB -.005 .005 33 6600 ---- ---- ---- ---- CAB -.005 .005 47 6625 ---- ---- ---- ---- .005 -.005 .010 54 119 6650 .010 .020B .010 .010 .010 -.005 9 .015 12 108 6675 ---- .040B .025A .025A .020 -.010 .030 25 129 6700 ---- .070B .035A .035A .040 -.005 .045 33 121 6725 ---- .110B .045A .045A .070 UNCH .070 29 116 6750 ---- .170B .080A .080A .120 +.010 .110 16 88 6775 ---- .260B .120A .260B .190 +.030 .160 21 83 6800 ---- .370B .180A .370B .280 +.050 .230 6 82 6825 ---- .510B .250A .510B .400 +.080 .320 80 6850 .480 .680B .330A .600B .560 +.140 4 .420 80 6875 ---- .860B .440A .440A .740 +.190 .550 8 8 6900 ---- 1.070B .600A .600A .940 +.250 .690 2 1 6925 ---- 1.290B .790A .790A 1.160 +.300 .860 6950 ---- 1.520B .980A .980A 1.390 +.340 1.050 6975 ---- 1.750B 1.190A 1.190A 1.620 +.380 1.240 7000 ---- 1.990B 1.410A 1.410A 1.860 +.420 1.440 7025 ---- 2.230B 1.640A 1.640A 2.100 +.440 1.660 7050 ---- 2.480B 1.870A 1.870A 2.340 +.460 1.880 7075 ---- 2.720B ---- 2.720B 2.590 +.480 2.110 7100 ---- 2.970B ---- 2.970B 2.840 +.500 2.340 7125 ---- 3.210B ---- 3.210B 3.080 +.510 2.570 7150 ---- 3.460B ---- 3.460B 3.330 +.520 2.810 7175 ---- 3.710B ---- 3.710B 3.580 +.530 3.050 7200 ---- 3.960B ---- 3.960B 3.830 +.540 3.290 7250 ---- 4.450B ---- 4.450B 4.330 +.550 3.780 7300 ---- 4.950B ---- 4.950B 4.830 +.560 4.270 7350 ---- 5.450B ---- 5.450B 5.330 +.570 4.760 7400 ---- 5.950B ---- 5.950B 5.830 +.580 5.250 7450 ---- 6.450B ---- 6.450B 6.330 +.580 5.750 7500 ---- 6.950B ---- 6.950B 6.830 +.580 6.250 7550 ---- 7.450B ---- 7.450B 7.330 +.590 6.740 7600 ---- 7.950B ---- 7.950B 7.830 +.590 7.240 7650 ---- 8.450B ---- 8.450B 8.330 +.590 7.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 206 1215 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.160 -.590 8.750 6050 ---- ---- ---- ---- 7.660 -.590 8.250 6100 ---- ---- ---- ---- 7.160 -.590 7.750 6150 ---- ---- ---- ---- 6.660 -.600 7.260 6200 ---- ---- ---- ---- 6.160 -.600 6.760 6250 ---- ---- ---- ---- 5.660 -.600 6.260 6300 ---- ---- 5.060A 5.060A 5.160 -.600 5.760 6350 ---- ---- 4.560A 4.560A 4.670 -.590 5.260 6400 ---- ---- 4.070A 4.070A 4.170 -.600 4.770 6450 ---- ---- 3.580A 3.580A 3.680 -.590 4.270 6500 ---- ---- 3.090A 3.090A 3.190 -.590 3.780 6525 ---- ---- 2.850A 2.850A 2.950 -.590 3.540 6550 ---- ---- 2.620A 2.620A 2.710 -.590 3.300 6575 ---- ---- 2.390A 2.390A 2.480 -.580 3.060 6600 ---- ---- 2.170A 2.170A 2.250 -.580 2.830 6625 ---- ---- 1.950A 1.950A 2.020 -.580 2.600 6650 ---- ---- 1.750A 1.750A 1.810 -.560 2.370 6675 ---- ---- 1.550A 1.550A 1.600 -.550 2.150 6700 ---- ---- 1.370A 1.370A 1.400 -.540 1.940 6725 ---- ---- 1.190A 1.190A 1.220 -.520 1.740 6750 ---- ---- 1.000A 1.000A 1.050 -.500 1.550 11 6775 ---- ---- .850A .850A .890 -.480 1.370 174 6800 ---- ---- .720A .720A .750 -.460 1.210 6825 ---- ---- .600A .600A .620 -.440 1.060 47 47 6850 ---- ---- .500A .500A .510 -.410 .920 22 22 6875 ---- ---- .420A .420A .420 -.370 .790 26 6900 ---- ---- .350A .350A .350 -.340 .690 30 6925 ---- ---- .290A .290A .290 -.300 .590 30 6950 ---- ---- .240A .240A .230 -.280 .510 17 30 6975 ---- ---- .200A .200A .190 -.250 .440 5 30 7000 ---- ---- .170A .170A .160 -.220 .380 9 30 7025 ---- ---- .140A .140A .130 -.200 .330 11 29 7050 ---- ---- .110A .110A .110 -.180 .290 9 44 7075 ---- ---- .090A .090A .090 -.170 .260 7100 ---- ---- .080A .080A .070 -.150 .220 46 108 7150 ---- ---- .060A .060A .050 -.120 .170 60 7200 ---- ---- .040A .040A .035 -.105 .140 10 55 7250 .020 .020 .020 .020 .025 -.085 7 .110 6 50 7300 .015 .015 .015 .015 .015 -.075 4 .090 33 48 7350 .010 .015 .010 .015 .010 -.060 2 .070 8 50 7400 ---- ---- .020A .020A .010 -.050 .060 29 53 7450 ---- ---- .020A .020A .005 -.045 .050 39 61 7500 ---- ---- .015A .015A .005 -.035 .040 10 52 7550 ---- ---- .015A .015A .005 -.030 .035 27 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 328 1093 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 UNCH .005 6400 ---- ---- ---- ---- .010 +.005 .005 6450 ---- .025B ---- .025B .015 UNCH .015 80 6500 ---- .045B ---- .040B .025 UNCH .025 6525 ---- .050B ---- .050B .035 +.005 .030 6550 .045 .070B .045 .045 .045 +.005 7 .040 15 26 6575 ---- .090B ---- .090B .060 +.010 .050 24 34 6600 ---- .110B ---- .110B .080 +.010 .070 10 32 6625 ---- .140B ---- .140B .110 +.020 .090 18 199 6650 .130 .170B .130 .140 .140 +.030 27 .110 33 6675 .180 .220B .130A .180 .180 +.040 2 .140 2 50 6700 ---- .290B .170A .290B .230 +.050 .180 10 32 6725 ---- .360B .200A .360B .300 +.070 .230 19 32 6750 ---- .450B .250A .450B .380 +.090 .290 14 32 6775 ---- .540B .300A .540B .470 +.110 .360 12 32 6800 ---- .660B .370A .660B .580 +.140 .440 81 99 6825 ---- .800B .460A .800B .700 +.160 .540 10 31 6850 ---- .950B .550A .950B .840 +.190 .650 23 45 6875 ---- 1.110B .670A 1.110B 1.000 +.220 .780 5 5 6900 ---- 1.290B .860A .860A 1.180 +.260 .920 4 1 6925 ---- 1.480B 1.040A 1.040A 1.370 +.290 1.080 6950 ---- 1.680B 1.210A 1.210A 1.560 +.320 1.240 6975 ---- 1.900B 1.400A 1.400A 1.770 +.340 1.430 7000 ---- 2.110B 1.590A 1.590A 1.980 +.360 1.620 7025 ---- 2.340B 1.800A 1.800A 2.210 +.390 1.820 7050 ---- 2.570B 2.010A 2.010A 2.430 +.410 2.020 7075 ---- 2.800B 2.230A 2.230A 2.670 +.430 2.240 7100 ---- 3.030B 2.450A 2.450A 2.900 +.440 2.460 7150 ---- 3.510B ---- 3.510B 3.380 +.470 2.910 7200 ---- 4.000B ---- 4.000B 3.860 +.490 3.370 7250 ---- 4.490B ---- 4.490B 4.350 +.510 3.840 7300 ---- 4.980B ---- 4.980B 4.840 +.520 4.320 7350 ---- 5.470B ---- 5.470B 5.330 +.530 4.800 7400 ---- 5.970B ---- 5.970B 5.830 +.540 5.290 7450 ---- 6.460B ---- 6.460B 6.330 +.550 5.780 7500 ---- 6.960B ---- 6.960B 6.830 +.560 6.270 7550 ---- 7.450B ---- 7.450B 7.320 +.560 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 247 763 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.160 -.590 8.750 6050 ---- ---- ---- ---- 7.660 -.590 8.250 6100 ---- ---- 7.060A 7.060A 7.160 -.590 7.750 6150 ---- ---- 6.550A 6.550A 6.660 -.590 7.250 6200 ---- ---- 6.060A 6.060A 6.170 -.590 6.760 6250 ---- ---- 5.560A 5.560A 5.670 -.590 6.260 6300 ---- ---- 5.070A 5.070A 5.180 -.590 5.770 6350 ---- ---- 4.580A 4.580A 4.690 -.580 5.270 6400 ---- ---- 4.090A 4.090A 4.200 -.580 4.780 6450 ---- ---- 3.610A 3.610A 3.710 -.590 4.300 6500 ---- ---- 3.140A 3.140A 3.240 -.580 3.820 6525 ---- ---- 2.920A 2.920A 3.000 -.580 3.580 6550 ---- ---- 2.690A 2.690A 2.780 -.560 3.340 6575 ---- ---- 2.480A 2.480A 2.550 -.560 3.110 6600 ---- ---- 2.270A 2.270A 2.340 -.550 2.890 6625 ---- ---- 2.070A 2.070A 2.130 -.540 2.670 6650 ---- ---- 1.880A 1.880A 1.920 -.530 2.450 6675 ---- ---- 1.690A 1.690A 1.730 -.520 2.250 6700 ---- ---- 1.510A 1.510A 1.550 -.500 2.050 6725 ---- ---- 1.340A 1.340A 1.370 -.490 1.860 6750 ---- ---- 1.160A 1.160A 1.210 -.470 1.680 6775 ---- ---- 1.010A 1.010A 1.060 -.450 1.510 6800 ---- ---- .880A .880A .920 -.430 1.350 25 26 6825 ---- ---- .770A .770A .790 -.410 1.200 3 3 6850 ---- ---- .670A .670A .680 -.380 1.060 83 83 6875 ---- ---- .580A .580A .590 -.350 .940 6900 ---- ---- .500A .500A .510 -.320 .830 6925 ---- ---- .430A .430A .430 -.300 .730 6950 ---- ---- .370A .370A .370 -.270 .640 6975 ---- ---- .320A .320A .320 -.250 .570 7000 ---- ---- .270A .270A .270 -.230 .500 7025 ---- ---- .240A .240A .240 -.200 .440 7050 ---- ---- .200A .200A .200 -.200 .400 7075 ---- ---- .180A .180A .170 -.180 .350 7100 ---- ---- .150A .150A .150 -.170 .320 7150 ---- ---- .110A .110A .110 -.140 .250 7200 ---- ---- .090A .090A .090 -.120 .210 7250 ---- ---- .070A .070A .070 -.100 .170 7300 ---- ---- .060A .060A .050 -.090 .140 7350 ---- ---- .050A .050A .040 -.080 .120 7400 ---- ---- .040A .040A .030 -.070 .100 7450 ---- ---- .035A .035A .025 -.055 .080 7500 ---- ---- .030A .030A .020 -.050 .070 7550 ---- ---- .025A .025A .015 -.045 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 112 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .015 +.005 .010 6300 ---- .020B ---- .020B .015 UNCH .015 6350 ---- .030B ---- .030B .025 +.005 .020 6400 ---- .040B ---- .040B .035 +.005 .030 6450 ---- .060B ---- .060B .050 +.010 .040 6500 ---- .090B ---- .090B .070 +.010 .060 6525 ---- .110B ---- .110B .090 +.020 .070 6550 ---- .130B ---- .130B .110 +.020 .090 6575 ---- .170B ---- .170B .140 +.040 .100 6600 ---- .200B ---- .200B .170 +.040 .130 6625 ---- .250B ---- .250B .210 +.050 .160 6650 ---- .300B ---- .300B .260 +.070 .190 6675 ---- .360B .220A .360B .310 +.070 .240 6700 ---- .430B .260A .430B .380 +.090 .290 6725 ---- .520B .310A .520B .450 +.100 .350 6750 ---- .610B .360A .610B .540 +.120 .420 6775 ---- .720B .430A .720B .640 +.140 .500 6800 ---- .840B .510A .840B .750 +.170 .580 23 23 6825 ---- .980B .600A .980B .870 +.180 .690 2 2 6850 ---- 1.110B .710A 1.110B 1.010 +.210 .800 112 112 6875 ---- 1.270B .820A 1.270B 1.170 +.250 .920 6900 ---- 1.440B .990A 1.440B 1.330 +.270 1.060 6925 ---- 1.620B 1.140A 1.620B 1.510 +.300 1.210 6950 ---- 1.810B 1.360A 1.360A 1.700 +.320 1.380 6975 ---- 2.010B 1.540A 1.540A 1.900 +.350 1.550 7000 ---- 2.220B 1.720A 1.720A 2.100 +.370 1.730 7025 ---- 2.430B 1.920A 1.920A 2.310 +.380 1.930 7050 ---- 2.650B 2.120A 2.120A 2.530 +.400 2.130 7075 ---- 2.880B ---- 2.880B 2.750 +.420 2.330 7100 ---- 3.110B 2.540A 2.540A 2.980 +.430 2.550 7150 ---- 3.570B ---- 3.570B 3.440 +.460 2.980 7200 ---- 4.040B ---- 4.040B 3.910 +.470 3.440 7250 ---- 4.520B ---- 4.520B 4.390 +.490 3.900 7300 ---- 5.010B ---- 5.010B 4.870 +.500 4.370 7350 ---- 5.490B ---- 5.490B 5.360 +.520 4.840 7400 ---- 5.980B ---- 5.980B 5.850 +.530 5.320 7450 ---- 6.480B ---- 6.480B 6.340 +.530 5.810 7500 ---- 6.970B ---- 6.970B 6.840 +.550 6.290 7550 ---- 7.460B ---- 7.460B 7.330 +.550 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 137 137 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6200 ---- ---- 6.060A 6.060A 6.170 -.580 6.750 6250 ---- ---- 5.570A 5.570A 5.680 -.580 6.260 6300 ---- ---- 5.080A 5.080A 5.190 -.570 5.760 6350 ---- ---- 4.600A 4.600A 4.700 -.580 5.280 6400 ---- ---- 4.120A 4.120A 4.220 -.570 4.790 6450 ---- ---- 3.650A 3.650A 3.750 -.560 4.310 6500 ---- ---- 3.190A 3.190A 3.280 -.560 3.840 6550 ---- ---- 2.760A 2.760A 2.830 -.560 3.390 6600 ---- ---- 2.350A 2.350A 2.410 -.540 2.950 6650 ---- ---- 1.970A 1.970A 2.010 -.520 2.530 6675 ---- ---- 1.790A 1.790A 1.830 -.490 2.320 6700 ---- ---- 1.620A 1.620A 1.650 -.480 2.130 6725 ---- ---- 1.440A 1.440A 1.480 -.460 1.940 6750 ---- ---- 1.270A 1.270A 1.320 -.440 1.760 6775 ---- ---- 1.130A 1.130A 1.170 -.430 1.600 6800 ---- ---- 1.000A 1.000A 1.030 -.410 1.440 6825 ---- ---- .880A .880A .910 -.380 1.290 6850 ---- ---- .780A .780A .800 -.360 1.160 6875 ---- ---- .690A .690A .710 -.330 1.040 6900 ---- ---- .600A .600A .620 -.320 .940 6925 ---- ---- .530A .530A .540 -.300 .840 6950 ---- ---- .460A .460A .480 -.270 .750 6975 ---- ---- .410A .410A .410 -.270 .680 7000 ---- ---- .360A .360A .360 -.250 .610 7025 ---- ---- .310A .310A .320 -.230 .550 7050 ---- ---- .280A .280A .280 -.210 .490 7075 ---- ---- .240A .240A .240 -.200 .440 7100 ---- ---- .220A .220A .210 -.190 .400 7150 ---- ---- .170A .170A .160 -.160 .320 7200 ---- ---- .130A .130A .130 -.130 .260 7250 ---- ---- .110A .110A .100 -.110 .210 7300 ---- ---- .090A .090A .080 -.100 .180 7350 ---- ---- .070A .070A .060 -.080 .140 7400 ---- ---- .060A .060A .050 -.070 .120 7450 ---- ---- .050A .050A .040 -.060 .100 7500 ---- ---- .045A .045A .030 -.050 .080 7550 ---- ---- .040A .040A .025 -.045 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6200 ---- .020B ---- .020B .015 +.010 .005 6250 ---- .025B ---- .025B .025 +.015 .010 6300 ---- .035B ---- .035B .030 +.015 .015 6350 ---- .050B ---- .050B .045 +.020 .025 6400 ---- .070B ---- .070B .060 +.020 .040 6450 ---- .100B ---- .100B .090 +.030 .060 6500 ---- .140B ---- .140B .120 +.030 .090 6550 ---- .200B ---- .200B .170 +.040 .130 6600 ---- .290B .180A .290B .240 +.050 .190 6650 ---- .400B .240A .400B .350 +.080 .270 6675 ---- .460B .280A .460B .410 +.090 .320 6700 ---- .540B .330A .540B .480 +.110 .370 6725 ---- .630B .390A .630B .560 +.130 .430 6750 ---- .730B .450A .730B .650 +.150 .500 6775 ---- .840B .520A .840B .750 +.170 .580 6800 ---- .960B .600A .960B .860 +.180 .680 6825 ---- 1.100B .700A 1.100B .990 +.210 .780 6850 ---- 1.230B .810A 1.230B 1.130 +.230 .900 6875 1.310 1.380B .930A 1.330B 1.290 +.260 19 1.030 6900 ---- 1.550B 1.090A 1.550B 1.450 +.280 1.170 6925 ---- 1.730B 1.240A 1.730B 1.620 +.300 1.320 6950 ---- 1.910B 1.470A 1.470A 1.800 +.310 1.490 6975 ---- 2.110B 1.640A 1.640A 1.990 +.330 1.660 7000 ---- 2.310B 1.820A 1.820A 2.190 +.350 1.840 7025 ---- 2.520B 2.010A 2.010A 2.390 +.360 2.030 7050 ---- 2.730B 2.210A 2.210A 2.600 +.380 2.220 7075 ---- 2.950B 2.410A 2.410A 2.820 +.400 2.420 7100 ---- 3.170B 2.620A 2.620A 3.040 +.410 2.630 7150 ---- 3.620B ---- 3.620B 3.490 +.440 3.050 7200 ---- 4.090B ---- 4.090B 3.950 +.460 3.490 7250 ---- 4.560B ---- 4.560B 4.420 +.480 3.940 7300 ---- 5.040B ---- 5.040B 4.890 +.490 4.400 7350 ---- 5.520B ---- 5.520B 5.380 +.510 4.870 7400 ---- 6.000B ---- 6.000B 5.860 +.520 5.340 7450 ---- 6.490B ---- 6.490B 6.350 +.530 5.820 7500 ---- 6.980B ---- 6.980B 6.840 +.540 6.300 7550 ---- 7.470B ---- 7.470B 7.330 +.540 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 KR4 OCT22 KRW/USD Weekly Friday Options - Wk 4 CALL 655 ---- ---- ---- ---- 464 UNCH ---- 660 ---- ---- ---- ---- 414 UNCH ---- 665 ---- ---- ---- ---- 364 UNCH ---- 670 ---- ---- ---- ---- 314 UNCH ---- 675 ---- ---- ---- ---- 264 UNCH ---- 680 ---- ---- ---- ---- 214 UNCH ---- 685 ---- ---- ---- ---- 164 UNCH ---- 690 ---- ---- ---- ---- 114 UNCH ---- 695 ---- ---- ---- ---- 64 UNCH ---- 700 ---- ---- ---- ---- 14 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- 885 ---- ---- ---- ---- 0 UNCH ---- 890 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR4 OCT22 KRW/USD Weekly Friday Options - Wk 4 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 36 UNCH ---- 710 ---- ---- ---- ---- 86 UNCH ---- 715 ---- ---- ---- ---- 136 UNCH ---- 720 ---- ---- ---- ---- 186 UNCH ---- 725 ---- ---- ---- ---- 236 UNCH ---- 730 ---- ---- ---- ---- 286 UNCH ---- 735 ---- ---- ---- ---- 336 UNCH ---- 740 ---- ---- ---- ---- 386 UNCH ---- 745 ---- ---- ---- ---- 436 UNCH ---- 750 ---- ---- ---- ---- 486 UNCH ---- 755 ---- ---- ---- ---- 536 UNCH ---- 760 ---- ---- ---- ---- 586 UNCH ---- 765 ---- ---- ---- ---- 636 UNCH ---- 770 ---- ---- ---- ---- 686 UNCH ---- 775 ---- ---- ---- ---- 736 UNCH ---- 780 ---- ---- ---- ---- 786 UNCH ---- 785 ---- ---- ---- ---- 836 UNCH ---- 790 ---- ---- ---- ---- 886 UNCH ---- 795 ---- ---- ---- ---- 936 UNCH ---- 800 ---- ---- ---- ---- 986 UNCH ---- 805 ---- ---- ---- ---- 1036 UNCH ---- 810 ---- ---- ---- ---- 1086 UNCH ---- 815 ---- ---- ---- ---- 1136 UNCH ---- 820 ---- ---- ---- ---- 1186 UNCH ---- 825 ---- ---- ---- ---- 1236 UNCH ---- 830 ---- ---- ---- ---- 1286 UNCH ---- 835 ---- ---- ---- ---- 1336 UNCH ---- 840 ---- ---- ---- ---- 1386 UNCH ---- 845 ---- ---- ---- ---- 1436 UNCH ---- 850 ---- ---- ---- ---- 1486 UNCH ---- 855 ---- ---- ---- ---- 1536 UNCH ---- 860 ---- ---- ---- ---- 1586 UNCH ---- 865 ---- ---- ---- ---- 1636 UNCH ---- 870 ---- ---- ---- ---- 1686 UNCH ---- 875 ---- ---- ---- ---- 1736 UNCH ---- 880 ---- ---- ---- ---- 1786 UNCH ---- 885 ---- ---- ---- ---- 1836 UNCH ---- 890 ---- ---- ---- ---- 1886 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 604 +14 590 4450 ---- ---- ---- ---- 555 +15 540 4500 ---- ---- ---- ---- 505 +14 491 4550 ---- ---- ---- ---- 455 +14 441 4600 ---- ---- ---- ---- 406 +14 392 4650 ---- ---- ---- ---- 357 +15 342 4700 ---- ---- ---- ---- 307 +13 294 4750 ---- ---- ---- ---- 259 +14 245 4800 ---- ---- ---- ---- 211 +13 198 4850 ---- ---- ---- ---- 165 +13 152 4900 ---- ---- ---- ---- 120 +11 109 4950 ---- ---- ---- ---- 80 +10 70 5000 ---- 43B ---- 43B 45 +7 38 5050 ---- 18B ---- 18B 19 +2 17 5100 ---- ---- ---- ---- 7 +1 6 5150 ---- ---- ---- ---- 3 +2 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 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 PUT 4400 ---- ---- ---- ---- CAB -1 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 4 -2 6 4800 ---- ---- ---- ---- 6 -2 8 4850 ---- ---- ---- ---- 10 -2 12 4900 ---- ---- 16A 16A 15 -4 19 4950 ---- ---- 25A 25A 25 -5 30 5000 ---- ---- 41A 41A 40 -8 48 5050 ---- ---- ---- ---- 64 -13 77 5100 ---- ---- ---- ---- 102 -13 115 5150 ---- ---- ---- ---- 147 -14 161 5200 ---- ---- ---- ---- 196 -14 210 5250 ---- ---- ---- ---- 245 -15 260 5300 ---- ---- ---- ---- 295 -15 310 5350 ---- ---- ---- ---- 345 -14 359 5400 ---- ---- ---- ---- 394 -15 409 5450 ---- ---- ---- ---- 444 -15 459 5500 ---- ---- ---- ---- 494 -15 509 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 608 +18 590 4450 ---- ---- ---- ---- 558 +18 540 4500 ---- ---- ---- ---- 509 +18 491 4550 ---- ---- ---- ---- 460 +18 442 4600 ---- ---- ---- ---- 411 +18 393 4650 ---- ---- ---- ---- 362 +18 344 4700 ---- ---- ---- ---- 314 +18 296 4750 ---- ---- ---- ---- 266 +18 248 4800 ---- ---- ---- ---- 219 +17 202 4850 ---- ---- ---- ---- 173 +15 158 4900 ---- ---- ---- ---- 129 +13 116 4950 ---- ---- ---- ---- 88 +10 78 5000 ---- 52B ---- 52B 52 +6 46 5050 ---- 26B ---- 26B 27 +2 25 5100 ---- ---- ---- ---- 11 UNCH 11 5150 ---- ---- ---- ---- 3 -1 4 5200 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- 4 +3 1 4450 ---- ---- ---- ---- 4 +2 2 4500 ---- ---- ---- ---- 5 +3 2 4550 ---- ---- ---- ---- 6 +3 3 4600 ---- ---- ---- ---- 7 +3 4 4650 ---- ---- ---- ---- 8 +3 5 4700 ---- ---- ---- ---- 9 +3 6 4750 ---- ---- ---- ---- 11 +2 9 4800 ---- ---- ---- ---- 14 +1 13 4850 ---- ---- ---- ---- 18 UNCH 18 4900 ---- ---- 23A 23A 24 -2 26 4950 ---- ---- 34A 34A 33 -5 38 5000 ---- ---- 50A 50A 47 -9 56 5050 ---- ---- ---- ---- 72 -12 84 5100 ---- ---- ---- ---- 106 -15 121 5150 ---- ---- ---- ---- 148 -15 163 5200 ---- ---- ---- ---- 195 -15 210 5250 ---- ---- ---- ---- 245 -14 259 5300 ---- ---- ---- ---- 294 -15 309 5350 ---- ---- ---- ---- 344 -15 359 5400 ---- ---- ---- ---- 394 -15 409 5450 ---- ---- ---- ---- 444 -15 459 5500 ---- ---- ---- ---- 494 -15 509 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M OCT22 MXN/USD Weekly Friday Options - Wk 4 CALL 4300 ---- ---- ---- ---- 698 +8 690 4350 ---- ---- ---- ---- 648 +8 640 4400 ---- ---- ---- ---- 598 +8 590 4450 ---- ---- ---- ---- 548 +8 540 4500 ---- ---- ---- ---- 498 +8 490 4550 ---- ---- ---- ---- 448 +8 440 4600 ---- ---- ---- ---- 398 +8 390 4650 ---- ---- ---- ---- 348 +8 340 4700 ---- ---- ---- ---- 298 +8 290 4750 ---- ---- ---- ---- 248 +8 240 4800 ---- ---- ---- ---- 198 +8 190 4850 ---- ---- ---- ---- 148 +8 140 4900 ---- ---- ---- ---- 98 +8 90 4950 ---- ---- ---- ---- 48 +7 41 5000 ---- ---- ---- ---- -5 5 5050 ---- ---- ---- ---- -1 1 5100 ---- ---- ---- ---- UNCH CAB 5150 ---- ---- ---- ---- UNCH CAB 5200 ---- ---- ---- ---- UNCH CAB 5250 ---- ---- ---- ---- UNCH CAB 5300 ---- ---- ---- ---- UNCH CAB 5350 ---- ---- ---- ---- UNCH CAB 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 5500 ---- ---- ---- ---- UNCH CAB 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 559 +17 542 4500 ---- ---- ---- ---- 510 +18 492 4550 ---- ---- ---- ---- 461 +17 444 4600 ---- ---- ---- ---- 412 +17 395 4650 ---- ---- ---- ---- 363 +16 347 4700 ---- ---- ---- ---- 315 +16 299 4750 ---- ---- ---- ---- 268 +16 252 4800 ---- ---- ---- ---- 221 +14 207 4850 ---- ---- ---- ---- 176 +13 163 4900 ---- ---- ---- ---- 133 +12 121 4950 ---- ---- ---- ---- 92 +8 84 5000 ---- 60B ---- 60B 58 +5 53 5050 ---- 33B ---- 33B 34 +3 31 5100 ---- ---- ---- ---- 18 +2 16 5150 ---- ---- ---- ---- 8 +1 7 5200 ---- ---- ---- ---- 3 UNCH 3 5250 ---- ---- ---- ---- 1 UNCH 1 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 ---- ---- ---- ---- UNCH CAB 4350 ---- ---- ---- ---- UNCH CAB 4400 ---- ---- ---- ---- UNCH CAB 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- ---- ---- ---- UNCH CAB 4800 ---- ---- ---- ---- UNCH CAB 4850 ---- ---- ---- ---- UNCH CAB 4900 ---- ---- ---- ---- UNCH CAB 4950 ---- ---- ---- ---- -1 1 5000 ---- ---- ---- ---- 2 -13 15 5050 ---- ---- ---- ---- 52 -9 61 5100 ---- ---- ---- ---- 102 -8 110 5150 ---- ---- ---- ---- 152 -8 160 5200 ---- ---- ---- ---- 202 -8 210 5250 ---- ---- ---- ---- 252 -8 260 5300 ---- ---- ---- ---- 302 -8 310 5350 ---- ---- ---- ---- 352 -8 360 5400 ---- ---- ---- ---- 402 -8 410 5450 ---- ---- ---- ---- 452 -8 460 5500 ---- ---- ---- ---- 502 -8 510 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 5 +2 3 4500 ---- ---- ---- ---- 6 +2 4 4550 ---- ---- ---- ---- 7 +2 5 4600 ---- ---- ---- ---- 8 +2 6 4650 ---- ---- ---- ---- 9 +1 8 4700 ---- ---- ---- ---- 11 +1 10 4750 ---- ---- ---- ---- 14 +1 13 4800 ---- ---- ---- ---- 17 UNCH 17 4850 ---- ---- ---- ---- 22 -1 23 4900 ---- ---- 30A 30A 28 -4 32 4950 ---- ---- 41A 41A 37 -7 44 5000 ---- ---- 58A 58A 53 -10 63 5050 ---- ---- ---- ---- 79 -12 91 5100 ---- ---- ---- ---- 112 -14 126 5150 ---- ---- ---- ---- 152 -15 167 5200 ---- ---- ---- ---- 197 -15 212 5250 ---- ---- ---- ---- 245 -15 260 5300 ---- ---- ---- ---- 294 -15 309 5350 ---- ---- ---- ---- 344 -15 359 5400 ---- ---- ---- ---- 394 -15 409 5450 ---- ---- ---- ---- 444 -15 459 5500 ---- ---- ---- ---- 494 -15 509 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1704 +15 1689 3350 ---- ---- ---- ---- 1654 +15 1639 3400 ---- ---- ---- ---- 1604 +15 1589 3450 ---- ---- ---- ---- 1554 +15 1539 3500 ---- ---- ---- ---- 1504 +15 1489 3550 ---- ---- ---- ---- 1454 +15 1439 3600 ---- ---- ---- ---- 1404 +15 1389 3650 ---- ---- ---- ---- 1354 +15 1339 3700 ---- ---- ---- ---- 1304 +15 1289 3750 ---- ---- ---- ---- 1254 +15 1239 3800 ---- ---- ---- ---- 1204 +15 1189 3850 ---- ---- ---- ---- 1154 +15 1139 3900 ---- ---- ---- ---- 1104 +15 1089 3950 ---- ---- ---- ---- 1054 +15 1039 4000 ---- ---- ---- ---- 1004 +15 989 4050 ---- ---- ---- ---- 954 +15 939 4100 ---- ---- ---- ---- 904 +15 889 4150 ---- ---- ---- ---- 854 +15 839 4200 ---- ---- ---- ---- 805 +16 789 4250 ---- ---- ---- ---- 755 +16 739 4300 ---- ---- ---- ---- 705 +15 690 4350 ---- ---- ---- ---- 655 +15 640 4400 ---- ---- ---- ---- 605 +15 590 4450 ---- ---- ---- ---- 555 +15 540 4500 ---- ---- ---- ---- 505 +15 490 4550 ---- ---- ---- ---- 455 +15 440 4600 ---- ---- ---- ---- 405 +15 390 4650 ---- ---- ---- ---- 355 +15 340 4700 ---- ---- ---- ---- 306 +16 290 4750 ---- ---- ---- ---- 256 +15 241 4800 ---- ---- ---- ---- 207 +15 192 1 4850 ---- ---- ---- ---- 158 +14 144 4900 ---- ---- ---- ---- 112 +13 99 4950 ---- ---- ---- ---- 68 +10 58 5000 ---- 30B ---- 29B 31 +5 26 2 5050 ---- ---- ---- ---- 9 UNCH 9 5100 ---- ---- ---- ---- 1 -2 3 5150 ---- ---- ---- ---- CAB -1 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 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 ---- ---- ---- ---- 1648 +15 1633 3400 ---- ---- ---- ---- 1598 +15 1583 3450 ---- ---- ---- ---- 1548 +15 1533 3500 ---- ---- ---- ---- 1499 +16 1483 3550 ---- ---- ---- ---- 1449 +15 1434 3600 ---- ---- ---- ---- 1399 +15 1384 3650 ---- ---- ---- ---- 1349 +15 1334 3700 ---- ---- ---- ---- 1299 +15 1284 3750 ---- ---- ---- ---- 1250 +15 1235 3800 ---- ---- ---- ---- 1200 +15 1185 3850 ---- ---- ---- ---- 1151 +16 1135 3900 ---- ---- ---- ---- 1101 +16 1085 3950 ---- ---- ---- ---- 1051 +16 1035 4000 ---- ---- ---- ---- 1002 +16 986 4050 ---- ---- ---- ---- 952 +16 936 4100 ---- ---- ---- ---- 903 +16 887 4150 ---- ---- ---- ---- 853 +16 837 4200 ---- ---- ---- ---- 804 +17 787 4250 ---- ---- ---- ---- 754 +16 738 4300 ---- ---- ---- ---- 705 +17 688 4350 ---- ---- ---- ---- 656 +17 639 4400 ---- ---- ---- ---- 607 +17 590 4450 ---- ---- ---- ---- 558 +17 541 4500 ---- ---- ---- ---- 509 +17 492 4550 ---- ---- ---- ---- 461 +17 444 4600 ---- ---- ---- ---- 413 +17 396 4650 ---- ---- ---- ---- 366 +17 349 4700 ---- ---- ---- ---- 319 +17 302 4750 ---- ---- ---- ---- 273 +16 257 4800 ---- ---- ---- ---- 229 +15 214 2 4850 ---- ---- ---- ---- 186 +13 173 4900 ---- ---- ---- ---- 146 +12 134 270 4950 ---- 100B ---- ---- 109 +10 99 493 5000 ---- 73B ---- 73B 75 +6 69 4 6 5050 ---- 47B ---- ---- 49 +4 45 5100 ---- 29B ---- 29B 30 +2 28 11 5150 ---- ---- ---- ---- 17 UNCH 17 2 4 5200 ---- ---- ---- ---- 9 UNCH 9 4 5250 ---- ---- ---- ---- 4 UNCH 4 2 4 5300 ---- ---- ---- ---- 2 UNCH 2 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1566 +17 1549 3400 ---- ---- ---- ---- 1516 +16 1500 3450 ---- ---- ---- ---- 1467 +17 1450 3500 ---- ---- ---- ---- 1417 +16 1401 3550 ---- ---- ---- ---- 1368 +17 1351 3600 ---- ---- ---- ---- 1319 +18 1301 3650 ---- ---- ---- ---- 1269 +17 1252 3700 ---- ---- ---- ---- 1220 +18 1202 3750 ---- ---- ---- ---- 1171 +19 1152 3800 ---- ---- ---- ---- 1121 +18 1103 3850 ---- ---- ---- ---- 1072 +18 1054 3900 ---- ---- ---- ---- 1023 +19 1004 3950 ---- ---- ---- ---- 974 +19 955 4000 ---- ---- ---- ---- 925 +19 906 4050 ---- ---- ---- ---- 876 +20 856 4100 ---- ---- ---- ---- 827 +20 807 4150 ---- ---- ---- ---- 779 +21 758 4200 ---- ---- ---- ---- 730 +21 709 4250 ---- ---- ---- ---- 682 +21 661 4300 ---- ---- ---- ---- 634 +22 612 4350 ---- ---- ---- ---- 586 +22 564 4400 ---- ---- ---- ---- 539 +23 516 4450 ---- ---- ---- ---- 491 +22 469 4500 ---- ---- ---- ---- 445 +22 423 4550 ---- ---- ---- ---- 399 +22 377 4600 ---- ---- ---- ---- 353 +21 332 4650 ---- ---- ---- ---- 309 +20 289 4700 ---- ---- ---- ---- 266 +19 247 4750 ---- ---- ---- ---- 224 +17 207 4800 ---- ---- ---- ---- 184 +14 170 4850 ---- ---- ---- ---- 146 +11 135 4900 ---- 107B ---- 107B 112 +8 104 4950 ---- 79B ---- 79B 82 +5 77 5000 ---- 56B ---- 56B 57 +2 55 5050 ---- ---- ---- ---- 40 +1 39 5100 ---- ---- ---- ---- 27 UNCH 27 5150 ---- ---- ---- ---- 17 -1 18 5200 ---- ---- ---- ---- 10 -1 11 5250 ---- ---- ---- ---- 6 -1 7 5300 ---- ---- ---- ---- 3 -1 4 5350 ---- ---- ---- ---- 1 -1 2 5400 ---- ---- ---- ---- 1 UNCH 1 5450 ---- ---- ---- ---- CAB -1 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1559 +13 1546 3400 ---- ---- ---- ---- 1510 +14 1496 3450 ---- ---- ---- ---- 1461 +14 1447 3500 ---- ---- ---- ---- 1411 +13 1398 3550 ---- ---- ---- ---- 1362 +13 1349 3600 ---- ---- ---- ---- 1313 +14 1299 3650 ---- ---- ---- ---- 1264 +14 1250 3700 ---- ---- ---- ---- 1214 +13 1201 3750 ---- ---- ---- ---- 1165 +13 1152 3800 ---- ---- ---- ---- 1116 +13 1103 3850 ---- ---- ---- ---- 1067 +12 1055 3900 ---- ---- ---- ---- 1018 +12 1006 3950 ---- ---- ---- ---- 969 +12 957 4000 ---- ---- ---- ---- 920 +12 908 4050 ---- ---- ---- ---- 872 +12 860 4100 ---- ---- ---- ---- 823 +11 812 4150 ---- ---- ---- ---- 775 +11 764 4200 ---- ---- ---- ---- 727 +11 716 4250 ---- ---- ---- ---- 679 +11 668 4300 ---- ---- ---- ---- 632 +11 621 4350 ---- ---- ---- ---- 585 +11 574 4400 ---- ---- ---- ---- 538 +11 527 4450 ---- ---- ---- ---- 492 +11 481 4500 ---- ---- ---- ---- 446 +10 436 4550 ---- ---- ---- ---- 402 +11 391 4600 ---- ---- ---- ---- 358 +11 347 4650 ---- ---- ---- ---- 316 +12 304 4700 ---- ---- ---- ---- 275 +12 263 4750 ---- ---- ---- ---- 236 +12 224 4800 ---- ---- ---- ---- 199 +12 187 4850 ---- 154B ---- ---- 165 +12 153 4900 ---- ---- ---- ---- 134 +11 123 4950 ---- ---- ---- ---- 106 +9 97 5000 ---- ---- ---- ---- 82 +7 75 5050 ---- ---- ---- ---- 62 +5 57 5100 ---- ---- ---- ---- 44 +2 42 5150 ---- ---- ---- ---- 31 +1 30 5200 ---- ---- ---- ---- 20 -1 21 5250 ---- ---- ---- ---- 13 -1 14 5300 ---- ---- ---- ---- 7 -2 9 5350 ---- ---- ---- ---- 4 -1 5 5400 ---- ---- ---- ---- 2 -1 3 5450 ---- ---- ---- ---- 1 -1 2 5500 ---- ---- ---- ---- CAB -1 1 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 ---- ---- ---- ---- 1556 +15 1541 3400 ---- ---- ---- ---- 1507 +15 1492 3450 ---- ---- ---- ---- 1458 +15 1443 3500 ---- ---- ---- ---- 1409 +15 1394 3550 ---- ---- ---- ---- 1360 +15 1345 3600 ---- ---- ---- ---- 1311 +14 1297 3650 ---- ---- ---- ---- 1262 +14 1248 3700 ---- ---- ---- ---- 1213 +14 1199 3750 ---- ---- ---- ---- 1165 +14 1151 3800 ---- ---- ---- ---- 1116 +14 1102 3850 ---- ---- ---- ---- 1068 +14 1054 3900 ---- ---- ---- ---- 1020 +14 1006 3950 ---- ---- ---- ---- 971 +14 957 4000 ---- ---- ---- ---- 923 +14 909 4050 ---- ---- ---- ---- 875 +13 862 4100 ---- ---- ---- ---- 828 +14 814 4150 ---- ---- ---- ---- 780 +14 766 4200 ---- ---- ---- ---- 733 +14 719 4250 ---- ---- ---- ---- 686 +14 672 4300 ---- ---- ---- ---- 640 +14 626 4350 ---- ---- ---- ---- 594 +14 580 4400 ---- ---- ---- ---- 548 +14 534 4450 ---- ---- ---- ---- 503 +14 489 4500 ---- ---- ---- ---- 459 +14 445 4550 ---- ---- ---- ---- 415 +14 401 4600 ---- ---- ---- ---- 372 +14 358 4650 ---- ---- ---- ---- 331 +14 317 4700 ---- ---- ---- ---- 291 +15 276 4750 ---- ---- ---- ---- 252 +14 238 4800 ---- ---- ---- ---- 215 +12 203 4850 ---- ---- ---- ---- 180 +10 170 4900 ---- ---- ---- ---- 148 +7 141 4950 ---- ---- ---- ---- 119 +4 115 481 5000 ---- ---- ---- ---- 94 +1 93 5050 ---- ---- ---- ---- 75 +2 73 5100 ---- ---- ---- ---- 59 +2 57 5150 ---- ---- ---- ---- 46 +3 43 5200 ---- ---- ---- ---- 36 +4 32 5250 ---- ---- ---- ---- 27 +4 23 5300 ---- ---- ---- ---- 20 +4 16 5350 ---- ---- ---- ---- 15 +4 11 5400 ---- ---- ---- ---- 11 +4 7 5450 ---- ---- ---- ---- 8 +4 4 5500 ---- ---- ---- ---- 6 +3 3 5550 ---- ---- ---- ---- 4 +3 1 5600 ---- ---- ---- ---- 3 +2 1 5650 ---- ---- ---- ---- 2 +2 CAB 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- 1 +1 CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1319 +14 1305 3550 ---- ---- ---- ---- 1271 +15 1256 3600 ---- ---- ---- ---- 1222 +14 1208 3650 ---- ---- ---- ---- 1174 +14 1160 3700 ---- ---- ---- ---- 1126 +14 1112 3750 ---- ---- ---- ---- 1078 +14 1064 3800 ---- ---- ---- ---- 1030 +14 1016 3850 ---- ---- ---- ---- 983 +14 969 3900 ---- ---- ---- ---- 935 +14 921 3950 ---- ---- ---- ---- 888 +14 874 4000 ---- ---- ---- ---- 841 +14 827 4050 ---- ---- ---- ---- 794 +13 781 4100 ---- ---- ---- ---- 748 +14 734 4150 ---- ---- ---- ---- 702 +14 688 4200 ---- ---- ---- ---- 656 +13 643 4250 ---- ---- ---- ---- 611 +13 598 4300 ---- ---- ---- ---- 566 +12 554 4350 ---- ---- ---- ---- 522 +12 510 4400 ---- ---- ---- ---- 479 +12 467 4450 ---- ---- ---- ---- 436 +12 424 4500 ---- ---- ---- ---- 394 +11 383 4550 ---- ---- ---- ---- 354 +11 343 4600 ---- ---- ---- ---- 314 +10 304 4650 ---- ---- ---- ---- 276 +9 267 4700 ---- ---- ---- ---- 240 +9 231 4750 ---- ---- ---- ---- 206 +9 197 4800 ---- ---- ---- ---- 173 +8 165 4850 ---- ---- ---- ---- 144 +7 137 4900 ---- ---- ---- ---- 121 +7 114 4950 ---- ---- ---- ---- 99 +5 94 5000 ---- ---- ---- ---- 81 +5 76 5050 ---- ---- ---- ---- 65 +4 61 5100 ---- ---- ---- ---- 51 +3 48 5150 ---- ---- ---- ---- 39 +2 37 5200 ---- ---- ---- ---- 30 +2 28 5250 ---- ---- ---- ---- 22 +1 21 5300 ---- ---- ---- ---- 16 +1 15 5350 ---- ---- ---- ---- 12 +1 11 5400 ---- ---- ---- ---- 8 +1 7 5450 ---- ---- ---- ---- 5 UNCH 5 5500 ---- ---- ---- ---- 4 +1 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1316 +15 1301 3550 ---- ---- ---- ---- 1268 +15 1253 3600 ---- ---- ---- ---- 1220 +15 1205 3650 ---- ---- ---- ---- 1172 +14 1158 3700 ---- ---- ---- ---- 1124 +14 1110 3750 ---- ---- ---- ---- 1077 +14 1063 3800 ---- ---- ---- ---- 1030 +14 1016 3850 ---- ---- ---- ---- 982 +13 969 3900 ---- ---- ---- ---- 936 +14 922 3950 ---- ---- ---- ---- 889 +14 875 4000 ---- ---- ---- ---- 843 +14 829 4050 ---- ---- ---- ---- 796 +13 783 4100 ---- ---- ---- ---- 751 +13 738 4150 ---- ---- ---- ---- 705 +13 692 4200 ---- ---- ---- ---- 661 +13 648 4250 ---- ---- ---- ---- 616 +12 604 4300 ---- ---- ---- ---- 572 +12 560 4350 ---- ---- ---- ---- 529 +12 517 4400 ---- ---- ---- ---- 487 +12 475 4450 ---- ---- ---- ---- 445 +11 434 4500 ---- ---- ---- ---- 405 +11 394 4550 ---- ---- ---- ---- 365 +10 355 4600 ---- ---- ---- ---- 327 +10 317 4650 ---- ---- ---- ---- 290 +10 280 4700 ---- ---- ---- ---- 254 +8 246 4750 ---- ---- ---- ---- 221 +9 212 4800 ---- ---- ---- ---- 189 +8 181 4850 ---- ---- ---- ---- 160 +7 153 4900 ---- ---- ---- ---- 137 +7 130 4950 ---- ---- ---- ---- 115 +5 110 5000 ---- ---- ---- ---- 96 +5 91 5050 ---- ---- ---- ---- 79 +4 75 5100 ---- ---- ---- ---- 65 +4 61 5150 ---- ---- ---- ---- 52 +3 49 5200 ---- ---- ---- ---- 41 +2 39 5250 ---- ---- ---- ---- 32 +2 30 5300 ---- ---- ---- ---- 25 +2 23 5350 ---- ---- ---- ---- 19 +2 17 5400 ---- ---- ---- ---- 14 +1 13 5450 ---- ---- ---- ---- 10 +1 9 5500 ---- ---- ---- ---- 7 UNCH 7 5550 ---- ---- ---- ---- 5 UNCH 5 5600 ---- ---- ---- ---- 3 UNCH 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 UNCH 1 MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1312 +15 1297 3550 ---- ---- ---- ---- 1264 +14 1250 3600 ---- ---- ---- ---- 1217 +14 1203 3650 ---- ---- ---- ---- 1170 +15 1155 3700 ---- ---- ---- ---- 1122 +14 1108 3750 ---- ---- ---- ---- 1075 +14 1061 3800 ---- ---- ---- ---- 1029 +14 1015 3850 ---- ---- ---- ---- 982 +14 968 3900 ---- ---- ---- ---- 936 +14 922 3950 ---- ---- ---- ---- 890 +13 877 4000 ---- ---- ---- ---- 844 +13 831 4050 ---- ---- ---- ---- 799 +13 786 4100 ---- ---- ---- ---- 754 +13 741 4150 ---- ---- ---- ---- 710 +13 697 4200 ---- ---- ---- ---- 666 +13 653 4250 ---- ---- ---- ---- 622 +12 610 4300 ---- ---- ---- ---- 579 +12 567 4350 ---- ---- ---- ---- 537 +11 526 4400 ---- ---- ---- ---- 496 +12 484 4450 ---- ---- ---- ---- 455 +11 444 4500 ---- ---- ---- ---- 416 +11 405 4550 ---- ---- ---- ---- 377 +10 367 4600 ---- ---- ---- ---- 340 +10 330 4650 ---- ---- ---- ---- 304 +9 295 4700 ---- ---- ---- ---- 269 +8 261 4750 ---- ---- ---- ---- 236 +8 228 4800 ---- ---- ---- ---- 205 +8 197 4850 ---- ---- ---- ---- 177 +7 170 4900 ---- ---- ---- ---- 153 +6 147 4950 ---- ---- ---- ---- 132 +6 126 5000 ---- ---- ---- ---- 112 +5 107 5050 ---- ---- ---- ---- 95 +5 90 5100 ---- ---- ---- ---- 79 +4 75 5150 ---- ---- ---- ---- 66 +4 62 5200 ---- ---- ---- ---- 54 +3 51 5250 ---- ---- ---- ---- 44 +3 41 5300 ---- ---- ---- ---- 35 +2 33 5350 ---- ---- ---- ---- 28 +2 26 5400 ---- ---- ---- ---- 21 +1 20 5450 ---- ---- ---- ---- 17 +2 15 5500 ---- ---- ---- ---- 13 +1 12 5550 ---- ---- ---- ---- 9 UNCH 9 5600 ---- ---- ---- ---- 7 +1 6 5650 ---- ---- ---- ---- 5 UNCH 5 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 2 UNCH 2 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1276 +17 1259 3500 ---- ---- ---- ---- 1229 +18 1211 3550 ---- ---- ---- ---- 1181 +17 1164 3600 ---- ---- ---- ---- 1134 +17 1117 3650 ---- ---- ---- ---- 1087 +16 1071 3700 ---- ---- ---- ---- 1041 +17 1024 3750 ---- ---- ---- ---- 994 +16 978 3800 ---- ---- ---- ---- 948 +16 932 3850 ---- ---- ---- ---- 903 +17 886 3900 ---- ---- ---- ---- 857 +16 841 3950 ---- ---- ---- ---- 812 +16 796 4000 ---- ---- ---- ---- 767 +15 752 4050 ---- ---- ---- ---- 723 +15 708 4100 ---- ---- ---- ---- 679 +15 664 4150 ---- ---- ---- ---- 636 +15 621 4200 ---- ---- ---- ---- 594 +15 579 4250 ---- ---- ---- ---- 552 +14 538 4300 ---- ---- ---- ---- 511 +13 498 4350 ---- ---- ---- ---- 471 +13 458 4400 ---- ---- ---- ---- 432 +13 419 4450 ---- ---- ---- ---- 394 +12 382 4500 ---- ---- ---- ---- 358 +12 346 4550 ---- ---- ---- ---- 322 +11 311 4600 ---- ---- ---- ---- 288 +11 277 4650 ---- ---- ---- ---- 258 +10 248 4700 ---- ---- ---- ---- 230 +10 220 4750 ---- ---- ---- ---- 203 +9 194 4800 ---- ---- ---- ---- 179 +9 170 4850 ---- ---- ---- ---- 156 +8 148 4900 ---- ---- ---- ---- 135 +7 128 4950 ---- ---- ---- ---- 116 +6 110 5000 ---- ---- ---- ---- 99 +6 93 5050 ---- ---- ---- ---- 83 +5 78 5100 ---- ---- ---- ---- 69 +4 65 5150 ---- ---- ---- ---- 57 +3 54 5200 ---- ---- ---- ---- 47 +3 44 5250 ---- ---- ---- ---- 38 +3 35 5300 ---- ---- ---- ---- 30 +2 28 5350 ---- ---- ---- ---- 24 +2 22 5400 ---- ---- ---- ---- 19 +2 17 5450 ---- ---- ---- ---- 14 +1 13 5500 ---- ---- ---- ---- 11 +1 10 5550 ---- ---- ---- ---- 8 +1 7 5600 ---- ---- ---- ---- 6 +1 5 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1176 +17 1159 3600 ---- ---- ---- ---- 1129 +17 1112 3650 ---- ---- ---- ---- 1083 +17 1066 3700 ---- ---- ---- ---- 1036 +17 1019 3750 ---- ---- ---- ---- 990 +17 973 3800 ---- ---- ---- ---- 944 +16 928 3850 ---- ---- ---- ---- 899 +16 883 3900 ---- ---- ---- ---- 854 +16 838 3950 ---- ---- ---- ---- 809 +16 793 4000 ---- ---- ---- ---- 765 +15 750 4050 ---- ---- ---- ---- 722 +16 706 4100 ---- ---- ---- ---- 679 +15 664 4150 ---- ---- ---- ---- 636 +14 622 4200 ---- ---- ---- ---- 595 +15 580 4250 ---- ---- ---- ---- 554 +14 540 4300 ---- ---- ---- ---- 514 +13 501 4350 ---- ---- ---- ---- 475 +13 462 4400 ---- ---- ---- ---- 438 +13 425 4450 ---- ---- ---- ---- 401 +12 389 4500 ---- ---- ---- ---- 366 +12 354 4550 ---- ---- ---- ---- 331 +11 320 4600 ---- ---- ---- ---- 299 +11 288 4650 ---- ---- ---- ---- 268 +10 258 4700 ---- ---- ---- ---- 238 +9 229 4750 ---- ---- ---- ---- 211 +9 202 4800 ---- ---- ---- ---- 185 +8 177 4850 ---- ---- ---- ---- 161 +8 153 4900 ---- ---- ---- ---- 139 +7 132 4950 ---- ---- ---- ---- 119 +6 113 5000 ---- ---- ---- ---- 100 +5 95 5050 ---- ---- ---- ---- 84 +5 79 5100 ---- ---- ---- ---- 69 +4 65 5150 ---- ---- ---- ---- 56 +3 53 5200 ---- ---- ---- ---- 45 +3 42 5250 ---- ---- ---- ---- 36 +3 33 5300 ---- ---- ---- ---- 28 +2 26 5350 ---- ---- ---- ---- 21 +2 19 5400 ---- ---- ---- ---- 16 +2 14 5450 ---- ---- ---- ---- 12 +2 10 5500 ---- ---- ---- ---- 8 +1 7 5550 ---- ---- ---- ---- 6 +1 5 5600 ---- ---- ---- ---- 4 +1 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1133 +17 1116 3650 ---- ---- ---- ---- 1087 +16 1071 3700 ---- ---- ---- ---- 1042 +17 1025 3750 ---- ---- ---- ---- 997 +17 980 3800 ---- ---- ---- ---- 952 +16 936 3850 ---- ---- ---- ---- 907 +16 891 3900 ---- ---- ---- ---- 863 +16 847 3950 ---- ---- ---- ---- 819 +15 804 4000 ---- ---- ---- ---- 776 +15 761 4050 ---- ---- ---- ---- 734 +15 719 4100 ---- ---- ---- ---- 691 +14 677 4150 ---- ---- ---- ---- 650 +15 635 4200 ---- ---- ---- ---- 609 +14 595 4250 ---- ---- ---- ---- 569 +14 555 4300 ---- ---- ---- ---- 529 +13 516 4350 ---- ---- ---- ---- 491 +13 478 4400 ---- ---- ---- ---- 453 +12 441 4450 ---- ---- ---- ---- 416 +12 404 4500 ---- ---- ---- ---- 381 +12 369 4550 ---- ---- ---- ---- 347 +12 335 4600 ---- ---- ---- ---- 313 +10 303 4650 ---- ---- ---- ---- 282 +10 272 4700 ---- ---- ---- ---- 251 +9 242 4750 ---- ---- ---- ---- 223 +9 214 4800 ---- ---- ---- ---- 197 +9 188 4850 ---- ---- ---- ---- 174 +7 167 4900 ---- ---- ---- ---- 154 +7 147 4950 ---- ---- ---- ---- 135 +6 129 5000 ---- ---- ---- ---- 118 +6 112 5050 ---- ---- ---- ---- 102 +5 97 5100 ---- ---- ---- ---- 88 +4 84 5150 ---- ---- ---- ---- 76 +4 72 5200 ---- ---- ---- ---- 64 +3 61 5250 ---- ---- ---- ---- 54 +3 51 5300 ---- ---- ---- ---- 46 +3 43 5350 ---- ---- ---- ---- 38 +2 36 5400 ---- ---- ---- ---- 31 +2 29 5450 ---- ---- ---- ---- 26 +2 24 5500 ---- ---- ---- ---- 21 +2 19 5550 ---- ---- ---- ---- 17 +1 16 5600 ---- ---- ---- ---- 14 +2 12 5650 ---- ---- ---- ---- 11 +1 10 5700 ---- ---- ---- ---- 8 UNCH 8 5750 ---- ---- ---- ---- 7 +1 6 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1065 +18 1047 3650 ---- ---- ---- ---- 1020 +18 1002 3700 ---- ---- ---- ---- 975 +18 957 3750 ---- ---- ---- ---- 931 +18 913 3800 ---- ---- ---- ---- 887 +18 869 3850 ---- ---- ---- ---- 843 +17 826 3900 ---- ---- ---- ---- 800 +17 783 3950 ---- ---- ---- ---- 757 +16 741 4000 ---- ---- ---- ---- 715 +16 699 4050 ---- ---- ---- ---- 674 +16 658 4100 ---- ---- ---- ---- 633 +16 617 4150 ---- ---- ---- ---- 593 +15 578 4200 ---- ---- ---- ---- 554 +15 539 4250 ---- ---- ---- ---- 516 +15 501 4300 ---- ---- ---- ---- 478 +14 464 4350 ---- ---- ---- ---- 442 +14 428 4400 ---- ---- ---- ---- 406 +13 393 4450 ---- ---- ---- ---- 372 +13 359 4500 ---- ---- ---- ---- 339 +12 327 4550 ---- ---- ---- ---- 307 +12 295 4600 ---- ---- ---- ---- 276 +10 266 4650 ---- ---- ---- ---- 247 +10 237 4700 ---- ---- ---- ---- 220 +10 210 4750 ---- ---- ---- ---- 196 +9 187 4800 ---- ---- ---- ---- 174 +8 166 4850 ---- ---- ---- ---- 154 +7 147 4900 ---- ---- ---- ---- 135 +7 128 4950 ---- ---- ---- ---- 118 +6 112 5000 ---- ---- ---- ---- 102 +5 97 5050 ---- ---- ---- ---- 88 +5 83 5100 ---- ---- ---- ---- 76 +5 71 5150 ---- ---- ---- ---- 64 +4 60 5200 ---- ---- ---- ---- 54 +3 51 5250 ---- ---- ---- ---- 45 +3 42 5300 ---- ---- ---- ---- 38 +3 35 5350 ---- ---- ---- ---- 31 +2 29 5400 ---- ---- ---- ---- 25 +2 23 5450 ---- ---- ---- ---- 20 +1 19 5500 ---- ---- ---- ---- 16 +1 15 5550 ---- ---- ---- ---- 13 +1 12 5600 ---- ---- ---- ---- 10 +1 9 5650 ---- ---- ---- ---- 8 +1 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 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 UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 2 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 2 UNCH 2 20 4850 ---- ---- ---- ---- 4 UNCH 4 1 4900 ---- ---- ---- ---- 7 -2 9 4950 ---- ---- 14A 14A 13 -5 18 5000 ---- ---- 27A 27A 26 -10 36 5050 ---- ---- ---- ---- 53 -16 69 5100 ---- ---- ---- ---- 96 -17 113 5150 ---- ---- ---- ---- 145 -16 161 5200 ---- ---- ---- ---- 195 -15 210 5250 ---- ---- ---- ---- 245 -15 260 5300 ---- ---- ---- ---- 295 -15 310 5350 ---- ---- ---- ---- 345 -15 360 5400 ---- ---- ---- ---- 395 -15 410 5450 ---- ---- ---- ---- 445 -15 460 5500 ---- ---- ---- ---- 495 -15 510 5550 ---- ---- ---- ---- 545 -15 560 5600 ---- ---- ---- ---- 595 -15 610 5650 ---- ---- ---- ---- 645 -15 660 5700 ---- ---- ---- ---- 695 -15 710 5750 ---- ---- ---- ---- 745 -14 759 5800 ---- ---- ---- ---- 794 -15 809 5850 ---- ---- ---- ---- 844 -15 859 5900 ---- ---- ---- ---- 894 -15 909 5950 ---- ---- ---- ---- 944 -15 959 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 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 +1 CAB 3850 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 1 +1 CAB 3950 ---- ---- ---- ---- 1 +1 CAB 4000 ---- ---- ---- ---- 1 +1 CAB 4050 ---- ---- ---- ---- 1 +1 CAB 4100 ---- ---- ---- ---- 2 +1 1 4150 ---- ---- ---- ---- 2 +1 1 4200 ---- ---- ---- ---- 2 +1 1 4250 ---- ---- ---- ---- 3 +2 1 4300 ---- ---- ---- ---- 3 +2 1 4350 ---- ---- ---- ---- 4 +2 2 4400 ---- ---- ---- ---- 4 +2 2 4450 ---- ---- ---- ---- 5 +2 3 4500 ---- ---- ---- ---- 7 +3 4 4550 7 7 7 7 8 +2 2 6 10 4600 ---- ---- ---- ---- 10 +2 8 4650 ---- ---- ---- ---- 12 +2 10 2 4700 ---- ---- ---- ---- 15 +1 14 3 4750 ---- ---- ---- ---- 19 +1 18 10 4800 ---- ---- ---- ---- 25 UNCH 25 4850 ---- ---- ---- ---- 32 -1 33 5 4900 ---- ---- 43A 43A 41 -3 44 4 4950 ---- ---- 57A 57A 54 -5 59 5000 ---- 90B 74A 90B 70 -9 79 1 5050 ---- ---- 97A 97A 94 -11 105 5100 ---- ---- ---- ---- 125 -13 138 5150 ---- ---- ---- ---- 162 -14 176 5200 ---- ---- ---- ---- 203 -15 218 5250 ---- ---- ---- ---- 248 -15 263 5300 ---- ---- ---- ---- 295 -16 311 5350 ---- ---- ---- ---- 344 -15 359 5400 ---- ---- ---- ---- 393 -15 408 5450 ---- ---- ---- ---- 443 -15 458 5500 ---- ---- ---- ---- 493 -15 508 5550 ---- ---- ---- ---- 543 -15 558 5600 ---- ---- ---- ---- 593 -14 607 5650 ---- ---- ---- ---- 642 -15 657 5700 ---- ---- ---- ---- 692 -15 707 5750 ---- ---- ---- ---- 742 -15 757 5800 ---- ---- ---- ---- 792 -14 806 5850 ---- ---- ---- ---- 841 -15 856 5900 ---- ---- ---- ---- 891 -15 906 5950 ---- ---- ---- ---- 941 -15 956 6000 ---- ---- ---- ---- 991 -15 1006 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 +1 CAB 3400 ---- ---- ---- ---- 2 +2 CAB 3450 ---- ---- ---- ---- 2 +2 CAB 3500 ---- ---- ---- ---- 2 +2 CAB 3550 ---- ---- ---- ---- 2 +2 CAB 3600 ---- ---- ---- ---- 2 +2 CAB 3650 ---- ---- ---- ---- 3 +3 CAB 3700 ---- ---- ---- ---- 3 +3 CAB 3750 ---- ---- ---- ---- 3 +3 CAB 3800 ---- ---- ---- ---- 4 +3 1 3850 ---- ---- ---- ---- 4 +3 1 3900 ---- ---- ---- ---- 5 +4 1 3950 ---- ---- ---- ---- 5 +4 1 4000 ---- ---- ---- ---- 6 +5 1 4050 ---- ---- ---- ---- 7 +5 2 4100 ---- ---- ---- ---- 8 +6 2 4150 ---- ---- ---- ---- 9 +6 3 4200 ---- ---- ---- ---- 10 +6 4 4250 ---- ---- ---- ---- 11 +6 5 4300 ---- ---- ---- ---- 13 +7 6 4350 ---- ---- ---- ---- 14 +7 7 4400 ---- ---- ---- ---- 16 +7 9 4450 ---- ---- ---- ---- 19 +7 12 4500 ---- ---- ---- ---- 22 +7 15 4550 ---- ---- ---- ---- 25 +6 19 4600 ---- ---- ---- ---- 30 +7 23 4650 ---- ---- ---- ---- 35 +5 30 4700 ---- ---- ---- ---- 41 +4 37 4750 ---- ---- ---- ---- 49 +2 47 4800 ---- ---- ---- ---- 59 UNCH 59 4850 ---- ---- ---- ---- 71 -3 74 4900 ---- ---- 91A 91A 86 -7 93 4950 ---- ---- 113A 113A 105 -11 116 5000 ---- ---- ---- ---- 131 -13 144 5050 ---- ---- ---- ---- 163 -14 177 5100 ---- ---- ---- ---- 199 -16 215 5150 ---- ---- ---- ---- 239 -16 255 5200 ---- ---- ---- ---- 282 -16 298 5250 ---- ---- ---- ---- 327 -16 343 5300 ---- ---- ---- ---- 374 -16 390 5350 ---- ---- ---- ---- 422 -16 438 5400 ---- ---- ---- ---- 471 -15 486 5450 ---- ---- ---- ---- 520 -16 536 5500 ---- ---- ---- ---- 570 -15 585 5550 ---- ---- ---- ---- 620 -14 634 5600 ---- ---- ---- ---- 669 -15 684 5650 ---- ---- ---- ---- 719 -15 734 5700 ---- ---- ---- ---- 768 -15 783 5750 ---- ---- ---- ---- 818 -15 833 5800 ---- ---- ---- ---- 868 -14 882 5850 ---- ---- ---- ---- 917 -15 932 5900 ---- ---- ---- ---- 967 -15 982 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- ---- 1 -1 2 3450 ---- ---- ---- ---- 1 -1 2 3500 ---- ---- ---- ---- 1 -1 2 3550 ---- ---- ---- ---- 1 -1 2 3600 ---- ---- ---- ---- 1 -2 3 3650 ---- ---- ---- ---- 1 -2 3 3700 ---- ---- ---- ---- 2 -1 3 3750 ---- ---- ---- ---- 2 -2 4 3800 ---- ---- ---- ---- 2 -2 4 3850 ---- ---- ---- ---- 3 -2 5 3900 ---- ---- ---- ---- 3 -3 6 3950 ---- ---- ---- ---- 4 -2 6 4000 ---- ---- ---- ---- 4 -3 7 4050 ---- ---- ---- ---- 5 -3 8 4100 ---- ---- ---- ---- 6 -4 10 4150 ---- ---- ---- ---- 7 -4 11 4200 ---- ---- ---- ---- 9 -3 12 4250 ---- ---- ---- ---- 10 -4 14 4300 ---- ---- ---- ---- 12 -4 16 4350 ---- ---- ---- ---- 15 -4 19 4400 ---- ---- ---- ---- 18 -4 22 4450 ---- ---- ---- ---- 21 -4 25 4500 ---- ---- ---- ---- 25 -4 29 1 4550 ---- ---- ---- ---- 30 -4 34 4600 ---- ---- ---- ---- 36 -3 39 4650 ---- ---- ---- ---- 43 -3 46 4700 ---- ---- ---- ---- 52 -2 54 4750 ---- ---- ---- ---- 62 -2 64 4800 ---- ---- ---- ---- 75 -2 77 4850 ---- ---- ---- ---- 90 -3 93 4900 ---- ---- ---- ---- 108 -4 112 4950 ---- ---- ---- ---- 130 -6 136 5000 ---- ---- 159A 159A 155 -8 163 5050 ---- ---- ---- ---- 184 -10 194 5100 ---- ---- ---- ---- 217 -12 229 5150 ---- ---- ---- ---- 252 -14 266 5200 ---- ---- ---- ---- 291 -15 306 5250 ---- ---- ---- ---- 333 -16 349 5300 ---- ---- ---- ---- 377 -16 393 5350 ---- ---- ---- ---- 423 -17 440 5400 ---- ---- ---- ---- 471 -16 487 5450 ---- ---- ---- ---- 519 -16 535 5500 ---- ---- ---- ---- 568 -15 583 5550 ---- ---- ---- ---- 617 -15 632 5600 ---- ---- ---- ---- 667 -15 682 5650 ---- ---- ---- ---- 716 -15 731 5700 ---- ---- ---- ---- 766 -15 781 5750 ---- ---- ---- ---- 815 -15 830 5800 ---- ---- ---- ---- 865 -14 879 5850 ---- ---- ---- ---- 914 -15 929 5900 ---- ---- ---- ---- 964 -14 978 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 2 -1 3 3400 ---- ---- ---- ---- 2 -1 3 3450 ---- ---- ---- ---- 3 UNCH 3 3500 ---- ---- ---- ---- 3 -1 4 3550 ---- ---- ---- ---- 3 -1 4 3600 ---- ---- ---- ---- 4 -1 5 3650 ---- ---- ---- ---- 4 -1 5 3700 ---- ---- ---- ---- 5 -1 6 3750 ---- ---- ---- ---- 6 UNCH 6 3800 ---- ---- ---- ---- 6 -1 7 3850 ---- ---- ---- ---- 7 -1 8 3900 ---- ---- ---- ---- 8 -1 9 3950 ---- ---- ---- ---- 9 -1 10 4000 ---- ---- ---- ---- 10 -2 12 4050 ---- ---- ---- ---- 12 -1 13 4100 ---- ---- ---- ---- 14 -1 15 4150 ---- ---- ---- ---- 15 -1 16 50 4200 ---- ---- ---- ---- 17 -2 19 4250 ---- ---- ---- ---- 20 -1 21 4300 ---- ---- ---- ---- 23 -1 24 4350 ---- ---- ---- ---- 26 -1 27 4400 ---- ---- ---- ---- 29 -1 30 4450 ---- ---- ---- ---- 34 -1 35 1 4500 ---- ---- ---- ---- 39 -1 40 4550 ---- ---- ---- ---- 44 -1 45 4600 ---- ---- ---- ---- 51 -1 52 4650 ---- ---- ---- ---- 59 UNCH 59 4700 ---- ---- ---- ---- 68 -1 69 4750 ---- ---- ---- ---- 78 -2 80 4800 ---- ---- ---- ---- 90 -3 93 4850 ---- ---- ---- ---- 105 -5 110 4900 ---- ---- ---- ---- 122 -8 130 4950 ---- ---- ---- ---- 143 -11 154 5000 ---- ---- ---- ---- 167 -13 180 5050 ---- ---- ---- ---- 197 -13 210 5100 ---- ---- ---- ---- 230 -13 243 5150 ---- ---- ---- ---- 267 -11 278 5200 ---- ---- ---- ---- 306 -10 316 5250 ---- ---- ---- ---- 346 -11 357 5300 ---- ---- ---- ---- 389 -10 399 5350 ---- ---- ---- ---- 433 -10 443 5400 ---- ---- ---- ---- 478 -11 489 5450 ---- ---- ---- ---- 524 -12 536 5500 ---- ---- ---- ---- 571 -12 583 5550 ---- ---- ---- ---- 619 -12 631 5600 ---- ---- ---- ---- 667 -13 680 5650 ---- ---- ---- ---- 716 -12 728 5700 ---- ---- ---- ---- 764 -14 778 5750 ---- ---- ---- ---- 813 -14 827 5800 ---- ---- ---- ---- 862 -14 876 5850 ---- ---- ---- ---- 911 -15 926 5900 ---- ---- ---- ---- 960 -15 975 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 UNCH 5 3550 ---- ---- ---- ---- 6 UNCH 6 3600 ---- ---- ---- ---- 7 UNCH 7 3650 ---- ---- ---- ---- 7 -1 8 3700 ---- ---- ---- ---- 8 -1 9 3750 ---- ---- ---- ---- 9 -1 10 3800 ---- ---- ---- ---- 11 UNCH 11 3850 ---- ---- ---- ---- 12 -1 13 3900 ---- ---- ---- ---- 14 -1 15 3950 ---- ---- ---- ---- 16 -1 17 4000 ---- ---- ---- ---- 18 -1 19 4050 ---- ---- ---- ---- 20 -1 21 4100 ---- ---- ---- ---- 22 -2 24 4150 ---- ---- ---- ---- 25 -2 27 4200 ---- ---- ---- ---- 29 -2 31 4250 ---- ---- ---- ---- 33 -2 35 4300 ---- ---- ---- ---- 37 -2 39 4350 ---- ---- ---- ---- 42 -3 45 4400 ---- ---- ---- ---- 48 -3 51 4450 ---- ---- ---- ---- 54 -3 57 4500 ---- ---- ---- ---- 62 -3 65 4550 ---- ---- ---- ---- 70 -4 74 4600 ---- ---- ---- ---- 80 -4 84 4650 ---- ---- ---- ---- 91 -5 96 4700 ---- ---- ---- ---- 104 -5 109 4750 ---- ---- ---- ---- 118 -7 125 4800 ---- ---- ---- ---- 135 -7 142 4850 ---- ---- ---- ---- 155 -8 163 4900 ---- ---- ---- ---- 180 -9 189 4950 ---- ---- ---- ---- 208 -10 218 5000 ---- ---- ---- ---- 239 -10 249 5050 ---- ---- ---- ---- 272 -11 283 5100 ---- ---- ---- ---- 307 -12 319 5150 ---- ---- ---- ---- 345 -12 357 5200 ---- ---- ---- ---- 384 -13 397 5250 ---- ---- ---- ---- 426 -13 439 5300 ---- ---- ---- ---- 469 -13 482 5350 ---- ---- ---- ---- 513 -14 527 5400 ---- ---- ---- ---- 559 -13 572 5450 ---- ---- ---- ---- 605 -14 619 5500 ---- ---- ---- ---- 652 -14 666 5550 ---- ---- ---- ---- 700 -14 714 5600 ---- ---- ---- ---- 748 -15 763 5650 ---- ---- ---- ---- 797 -14 811 5700 ---- ---- ---- ---- 845 -15 860 5750 ---- ---- ---- ---- 894 -15 909 5800 ---- ---- ---- ---- 943 -15 958 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 7 UNCH 7 3550 ---- ---- ---- ---- 8 UNCH 8 3600 ---- ---- ---- ---- 9 UNCH 9 3650 ---- ---- ---- ---- 10 UNCH 10 3700 ---- ---- ---- ---- 11 -1 12 3750 ---- ---- ---- ---- 12 -1 13 3800 ---- ---- ---- ---- 14 -1 15 3850 ---- ---- ---- ---- 16 -1 17 3900 ---- ---- ---- ---- 18 -1 19 3950 ---- ---- ---- ---- 20 -1 21 4000 ---- ---- ---- ---- 22 -2 24 4050 ---- ---- ---- ---- 25 -2 27 4100 ---- ---- ---- ---- 28 -2 30 4150 ---- ---- ---- ---- 32 -2 34 4200 ---- ---- ---- ---- 36 -2 38 4250 ---- ---- ---- ---- 40 -3 43 4300 ---- ---- ---- ---- 45 -3 48 4350 ---- ---- ---- ---- 51 -3 54 4400 ---- ---- ---- ---- 58 -3 61 4450 ---- ---- ---- ---- 65 -4 69 4500 ---- ---- ---- ---- 73 -4 77 4550 ---- ---- ---- ---- 83 -4 87 4600 ---- ---- ---- ---- 93 -5 98 4650 ---- ---- ---- ---- 105 -5 110 4700 ---- ---- ---- ---- 119 -5 124 4750 ---- ---- ---- ---- 134 -6 140 4800 ---- ---- ---- ---- 151 -7 158 4850 ---- ---- ---- ---- 171 -8 179 4900 ---- ---- ---- ---- 196 -9 205 4950 ---- ---- ---- ---- 224 -9 233 5000 ---- ---- ---- ---- 254 -9 263 5050 ---- ---- ---- ---- 286 -10 296 5100 ---- ---- ---- ---- 320 -11 331 5150 ---- ---- ---- ---- 356 -12 368 5200 ---- ---- ---- ---- 394 -12 406 5250 ---- ---- ---- ---- 434 -12 446 5300 ---- ---- ---- ---- 475 -13 488 5350 ---- ---- ---- ---- 518 -13 531 5400 ---- ---- ---- ---- 562 -14 576 5450 ---- ---- ---- ---- 607 -14 621 5500 ---- ---- ---- ---- 653 -14 667 5550 ---- ---- ---- ---- 700 -14 714 5600 ---- ---- ---- ---- 747 -15 762 5650 ---- ---- ---- ---- 795 -14 809 5700 ---- ---- ---- ---- 843 -15 858 5750 ---- ---- ---- ---- 892 -14 906 5800 ---- ---- ---- ---- 940 -15 955 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 9 UNCH 9 3550 ---- ---- ---- ---- 10 UNCH 10 3600 ---- ---- ---- ---- 11 -1 12 3650 ---- ---- ---- ---- 12 -1 13 3700 ---- ---- ---- ---- 14 -1 15 3750 ---- ---- ---- ---- 16 UNCH 16 3800 ---- ---- ---- ---- 18 -1 19 3850 ---- ---- ---- ---- 20 -1 21 3900 ---- ---- ---- ---- 22 -1 23 3950 ---- ---- ---- ---- 25 -1 26 4000 ---- ---- ---- ---- 28 -1 29 4050 ---- ---- ---- ---- 31 -2 33 4100 ---- ---- ---- ---- 35 -2 37 4150 ---- ---- ---- ---- 39 -2 41 4200 ---- ---- ---- ---- 44 -2 46 4250 ---- ---- ---- ---- 49 -2 51 4300 ---- ---- ---- ---- 55 -3 58 4350 ---- ---- ---- ---- 61 -3 64 4400 ---- ---- ---- ---- 69 -3 72 4450 ---- ---- ---- ---- 77 -3 80 4500 ---- ---- ---- ---- 86 -4 90 4550 ---- ---- ---- ---- 96 -4 100 4600 ---- ---- ---- ---- 107 -5 112 4650 ---- ---- ---- ---- 120 -5 125 4700 ---- ---- ---- ---- 134 -6 140 4750 ---- ---- ---- ---- 150 -6 156 4800 ---- ---- ---- ---- 167 -7 174 4850 ---- ---- ---- ---- 188 -7 195 4900 ---- ---- ---- ---- 213 -8 221 4950 ---- ---- ---- ---- 240 -9 249 5000 ---- ---- ---- ---- 269 -9 278 5050 ---- ---- ---- ---- 300 -10 310 5100 ---- ---- ---- ---- 333 -11 344 5150 ---- ---- ---- ---- 368 -11 379 5200 ---- ---- ---- ---- 405 -12 417 5250 ---- ---- ---- ---- 444 -12 456 5300 ---- ---- ---- ---- 483 -13 496 5350 ---- ---- ---- ---- 525 -13 538 5400 ---- ---- ---- ---- 567 -13 580 5450 ---- ---- ---- ---- 611 -13 624 5500 ---- ---- ---- ---- 656 -13 669 5550 ---- ---- ---- ---- 701 -14 715 5600 ---- ---- ---- ---- 747 -14 761 5650 ---- ---- ---- ---- 794 -14 808 5700 ---- ---- ---- ---- 841 -15 856 5750 ---- ---- ---- ---- 889 -14 903 5800 ---- ---- ---- ---- 937 -14 951 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 8 UNCH 8 3500 ---- ---- ---- ---- 9 UNCH 9 3550 ---- ---- ---- ---- 10 -1 11 3600 ---- ---- ---- ---- 11 -1 12 3650 ---- ---- ---- ---- 13 -1 14 3700 ---- ---- ---- ---- 15 -1 16 3750 ---- ---- ---- ---- 17 -1 18 3800 ---- ---- ---- ---- 19 -2 21 3850 ---- ---- ---- ---- 22 -1 23 3900 ---- ---- ---- ---- 25 -2 27 3950 ---- ---- ---- ---- 28 -2 30 4000 ---- ---- ---- ---- 32 -2 34 4050 ---- ---- ---- ---- 37 -2 39 4100 ---- ---- ---- ---- 41 -3 44 4150 ---- ---- ---- ---- 47 -3 50 4200 ---- ---- ---- ---- 53 -3 56 4250 ---- ---- ---- ---- 60 -3 63 4300 ---- ---- ---- ---- 67 -4 71 4350 ---- ---- ---- ---- 76 -4 80 4400 ---- ---- ---- ---- 85 -5 90 4450 ---- ---- ---- ---- 96 -5 101 4500 ---- ---- ---- ---- 107 -6 113 4550 ---- ---- ---- ---- 120 -7 127 4600 ---- ---- ---- ---- 135 -7 142 4650 ---- ---- ---- ---- 153 -8 161 4700 ---- ---- ---- ---- 173 -8 181 4750 ---- ---- ---- ---- 195 -9 204 4800 ---- ---- ---- ---- 219 -10 229 4850 ---- ---- ---- ---- 245 -10 255 4900 ---- ---- ---- ---- 272 -11 283 4950 ---- ---- ---- ---- 302 -11 313 5000 ---- ---- ---- ---- 333 -12 345 5050 ---- ---- ---- ---- 366 -13 379 5100 ---- ---- ---- ---- 401 -13 414 5150 ---- ---- ---- ---- 438 -13 451 5200 ---- ---- ---- ---- 476 -14 490 5250 ---- ---- ---- ---- 515 -15 530 5300 ---- ---- ---- ---- 556 -15 571 5350 ---- ---- ---- ---- 598 -15 613 5400 ---- ---- ---- ---- 641 -16 657 5450 ---- ---- ---- ---- 685 -16 701 5500 ---- ---- ---- ---- 730 -17 747 5550 ---- ---- ---- ---- 776 -17 793 5600 ---- ---- ---- ---- 822 -17 839 5650 ---- ---- ---- ---- 869 -17 886 5700 ---- ---- ---- ---- 916 -17 933 5750 ---- ---- ---- ---- 964 -17 981 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 9 UNCH 9 3600 ---- ---- ---- ---- 10 -1 11 3650 ---- ---- ---- ---- 12 -1 13 3700 ---- ---- ---- ---- 14 -1 15 3750 ---- ---- ---- ---- 16 -1 17 3800 ---- ---- ---- ---- 19 -1 20 3850 ---- ---- ---- ---- 22 -1 23 3900 ---- ---- ---- ---- 25 -1 26 3950 ---- ---- ---- ---- 29 -1 30 4000 ---- ---- ---- ---- 33 -2 35 4050 ---- ---- ---- ---- 38 -2 40 4100 ---- ---- ---- ---- 43 -2 45 4150 ---- ---- ---- ---- 49 -3 52 4200 ---- ---- ---- ---- 56 -3 59 4250 ---- ---- ---- ---- 63 -4 67 4300 ---- ---- ---- ---- 72 -4 76 4350 ---- ---- ---- ---- 81 -5 86 4400 ---- ---- ---- ---- 92 -4 96 4450 ---- ---- ---- ---- 103 -6 109 4500 ---- ---- ---- ---- 116 -6 122 4550 ---- ---- ---- ---- 130 -7 137 4600 ---- ---- ---- ---- 146 -7 153 4650 ---- ---- ---- ---- 163 -8 171 4700 ---- ---- ---- ---- 182 -8 190 4750 ---- ---- ---- ---- 203 -8 211 4800 ---- ---- ---- ---- 225 -10 235 4850 ---- ---- ---- ---- 250 -10 260 4900 ---- ---- ---- ---- 276 -11 287 4950 ---- ---- ---- ---- 304 -11 315 5000 ---- ---- ---- ---- 334 -12 346 5050 ---- ---- ---- ---- 366 -13 379 5100 ---- ---- ---- ---- 400 -13 413 5150 ---- ---- ---- ---- 435 -14 449 5200 ---- ---- ---- ---- 472 -15 487 5250 ---- ---- ---- ---- 511 -15 526 5300 ---- ---- ---- ---- 552 -15 567 5350 ---- ---- ---- ---- 593 -16 609 5400 ---- ---- ---- ---- 636 -16 652 5450 ---- ---- ---- ---- 680 -16 696 5500 ---- ---- ---- ---- 725 -17 742 5550 ---- ---- ---- ---- 771 -17 788 5600 ---- ---- ---- ---- 817 -17 834 5650 ---- ---- ---- ---- 864 -17 881 5700 ---- ---- ---- ---- 912 -17 929 5750 ---- ---- ---- ---- 959 -17 976 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 19 -1 20 3650 ---- ---- ---- ---- 21 -2 23 3700 ---- ---- ---- ---- 24 -1 25 3750 ---- ---- ---- ---- 27 -1 28 3800 ---- ---- ---- ---- 30 -2 32 3850 ---- ---- ---- ---- 34 -2 36 3900 ---- ---- ---- ---- 38 -2 40 3950 ---- ---- ---- ---- 42 -2 44 4000 ---- ---- ---- ---- 47 -2 49 4050 ---- ---- ---- ---- 52 -3 55 4100 ---- ---- ---- ---- 58 -3 61 4150 ---- ---- ---- ---- 65 -3 68 4200 ---- ---- ---- ---- 72 -4 76 4250 ---- ---- ---- ---- 80 -4 84 4300 ---- ---- ---- ---- 89 -4 93 4350 ---- ---- ---- ---- 98 -5 103 4400 ---- ---- ---- ---- 109 -5 114 4450 ---- ---- ---- ---- 120 -6 126 4500 ---- ---- ---- ---- 133 -6 139 4550 ---- ---- ---- ---- 146 -7 153 4600 ---- ---- ---- ---- 162 -6 168 4650 ---- ---- ---- ---- 178 -7 185 4700 ---- ---- ---- ---- 196 -8 204 4750 ---- ---- ---- ---- 215 -8 223 4800 ---- ---- ---- ---- 237 -9 246 4850 ---- ---- ---- ---- 263 -10 273 4900 ---- ---- ---- ---- 291 -10 301 4950 ---- ---- ---- ---- 320 -11 331 5000 ---- ---- ---- ---- 351 -11 362 5050 ---- ---- ---- ---- 383 -12 395 5100 ---- ---- ---- ---- 417 -13 430 5150 ---- ---- ---- ---- 453 -13 466 5200 ---- ---- ---- ---- 490 -13 503 5250 ---- ---- ---- ---- 528 -14 542 5300 ---- ---- ---- ---- 567 -14 581 5350 ---- ---- ---- ---- 608 -14 622 5400 ---- ---- ---- ---- 649 -15 664 5450 ---- ---- ---- ---- 691 -16 707 5500 ---- ---- ---- ---- 735 -15 750 5550 ---- ---- ---- ---- 779 -16 795 5600 ---- ---- ---- ---- 824 -15 839 5650 ---- ---- ---- ---- 869 -16 885 5700 ---- ---- ---- ---- 915 -16 931 5750 ---- ---- ---- ---- 961 -16 977 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 22 -1 23 3650 ---- ---- ---- ---- 25 -1 26 3700 ---- ---- ---- ---- 28 -2 30 3750 ---- ---- ---- ---- 32 -1 33 3800 ---- ---- ---- ---- 35 -2 37 3850 ---- ---- ---- ---- 40 -2 42 3900 ---- ---- ---- ---- 45 -2 47 3950 ---- ---- ---- ---- 50 -3 53 4000 ---- ---- ---- ---- 56 -3 59 4050 ---- ---- ---- ---- 62 -4 66 4100 ---- ---- ---- ---- 70 -3 73 4150 ---- ---- ---- ---- 78 -3 81 4200 ---- ---- ---- ---- 86 -5 91 4250 ---- ---- ---- ---- 96 -4 100 4300 ---- ---- ---- ---- 106 -5 111 4350 ---- ---- ---- ---- 118 -5 123 4400 ---- ---- ---- ---- 130 -6 136 4450 ---- ---- ---- ---- 144 -6 150 4500 ---- ---- ---- ---- 159 -7 166 4550 ---- ---- ---- ---- 175 -7 182 4600 ---- ---- ---- ---- 192 -8 200 4650 ---- ---- ---- ---- 211 -9 220 4700 ---- ---- ---- ---- 231 -10 241 4750 ---- ---- ---- ---- 256 -10 266 4800 ---- ---- ---- ---- 282 -11 293 4850 ---- ---- ---- ---- 309 -12 321 4900 ---- ---- ---- ---- 339 -12 351 4950 ---- ---- ---- ---- 369 -13 382 5000 ---- ---- ---- ---- 402 -13 415 5050 ---- ---- ---- ---- 435 -14 449 5100 ---- ---- ---- ---- 471 -14 485 5150 ---- ---- ---- ---- 507 -15 522 5200 ---- ---- ---- ---- 545 -15 560 5250 ---- ---- ---- ---- 584 -16 600 5300 ---- ---- ---- ---- 624 -16 640 5350 ---- ---- ---- ---- 665 -17 682 5400 ---- ---- ---- ---- 708 -17 725 5450 ---- ---- ---- ---- 751 -17 768 5500 ---- ---- ---- ---- 795 -17 812 5550 ---- ---- ---- ---- 839 -18 857 5600 ---- ---- ---- ---- 884 -18 902 5650 ---- ---- ---- ---- 930 -18 948 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 110 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 7.590 -.270 7.860 5100 ---- ---- ---- ---- 7.090 -.270 7.360 5150 ---- ---- ---- ---- 6.590 -.270 6.860 5200 ---- ---- ---- ---- 6.090 -.270 6.360 5250 ---- ---- ---- ---- 5.590 -.270 5.860 5300 ---- ---- ---- ---- 5.100 -.260 5.360 5350 ---- ---- ---- ---- 4.600 -.270 4.870 5400 ---- ---- ---- ---- 4.110 -.270 4.380 5450 ---- ---- ---- ---- 3.620 -.270 3.890 5500 ---- ---- ---- ---- 3.150 -.260 3.410 5550 ---- ---- ---- ---- 2.690 -.260 2.950 5600 ---- ---- ---- ---- 2.250 -.250 2.500 5650 ---- ---- ---- ---- 1.840 -.240 2.080 5700 ---- ---- ---- ---- 1.470 -.220 1.690 5750 ---- ---- ---- ---- 1.130 -.200 1.330 5800 ---- ---- ---- ---- .850 -.170 1.020 5850 ---- ---- ---- ---- .610 -.150 .760 5900 ---- ---- ---- ---- .430 -.120 .550 5950 ---- ---- ---- ---- .290 -.090 .380 6000 ---- ---- ---- ---- .180 -.080 .260 6050 ---- ---- ---- ---- .110 -.060 .170 6100 ---- ---- ---- ---- .070 -.030 .100 6150 ---- ---- ---- ---- .035 -.025 .060 6200 ---- ---- ---- ---- .020 -.015 .035 6250 ---- ---- ---- ---- .010 -.010 .020 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .010 +.005 .005 5350 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .020 UNCH .020 5450 ---- ---- ---- ---- .035 +.005 .030 5500 ---- ---- ---- ---- .060 +.010 .050 5550 ---- ---- ---- ---- .100 +.010 .090 5600 ---- ---- ---- ---- .160 +.020 .140 5650 ---- ---- ---- ---- .250 +.030 .220 5700 ---- ---- ---- ---- .370 +.040 .330 5750 ---- ---- ---- ---- .540 +.070 .470 5800 ---- ---- ---- ---- .750 +.090 .660 5850 ---- ---- ---- ---- 1.020 +.120 .900 5900 ---- ---- ---- ---- 1.330 +.140 1.190 5950 ---- ---- ---- ---- 1.690 +.170 1.520 6000 ---- ---- ---- ---- 2.090 +.200 1.890 6050 ---- ---- ---- ---- 2.510 +.210 2.300 6100 ---- ---- ---- ---- 2.970 +.240 2.730 6150 ---- ---- ---- ---- 3.440 +.250 3.190 6200 ---- ---- ---- ---- 3.920 +.260 3.660 6250 ---- ---- ---- ---- 4.410 +.260 4.150 6300 ---- ---- ---- ---- 4.900 +.260 4.640 6350 ---- ---- ---- ---- 5.400 +.270 5.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 7.590 -.270 7.860 5100 ---- ---- ---- ---- 7.090 -.270 7.360 5150 ---- ---- ---- ---- 6.600 -.270 6.870 5200 ---- ---- ---- ---- 6.110 -.260 6.370 5250 ---- ---- ---- ---- 5.620 -.260 5.880 5300 ---- ---- ---- ---- 5.130 -.270 5.400 5350 ---- ---- ---- ---- 4.650 -.260 4.910 5400 ---- ---- ---- ---- 4.180 -.260 4.440 5450 ---- ---- ---- ---- 3.710 -.260 3.970 5500 ---- ---- ---- ---- 3.260 -.250 3.510 5550 ---- ---- ---- ---- 2.830 -.240 3.070 5600 ---- ---- ---- ---- 2.420 -.230 2.650 5650 ---- ---- ---- ---- 2.030 -.220 2.250 5700 ---- ---- ---- ---- 1.680 -.200 1.880 5750 ---- ---- ---- ---- 1.360 -.190 1.550 5800 ---- ---- ---- ---- 1.080 -.170 1.250 5850 ---- ---- ---- ---- .840 -.150 .990 5900 ---- ---- ---- ---- .640 -.130 .770 5950 ---- ---- ---- ---- .480 -.110 .590 6000 ---- ---- ---- ---- .350 -.090 .440 6050 ---- ---- ---- ---- .250 -.070 .320 6100 ---- ---- ---- ---- .170 -.060 .230 6150 ---- ---- ---- ---- .120 -.040 .160 6200 ---- ---- ---- ---- .080 -.030 .110 6250 ---- ---- ---- ---- .050 -.020 .070 6300 ---- ---- ---- ---- .030 -.015 .045 6350 ---- ---- ---- ---- .020 -.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .010 UNCH .010 5150 ---- ---- ---- ---- .015 UNCH .015 5200 ---- ---- ---- ---- .025 +.005 .020 5250 ---- ---- ---- ---- .035 +.005 .030 5300 ---- ---- ---- ---- .045 +.005 .040 5350 ---- ---- ---- ---- .060 UNCH .060 5400 ---- ---- ---- ---- .090 +.010 .080 5450 ---- ---- ---- ---- .130 +.020 .110 5500 ---- ---- ---- ---- .170 +.020 .150 5550 ---- ---- ---- ---- .240 +.030 .210 5600 ---- ---- ---- ---- .320 +.030 .290 5650 ---- ---- ---- ---- .440 +.050 .390 5700 ---- ---- ---- ---- .580 +.060 .520 5750 ---- ---- ---- ---- .760 +.080 .680 5800 ---- ---- ---- ---- .980 +.090 .890 5850 ---- ---- ---- ---- 1.240 +.110 1.130 5900 ---- ---- ---- ---- 1.540 +.140 1.400 5950 ---- ---- ---- ---- 1.880 +.160 1.720 6000 ---- ---- ---- ---- 2.250 +.180 2.070 6050 ---- ---- ---- ---- 2.650 +.200 2.450 6100 ---- ---- ---- ---- 3.070 +.210 2.860 6150 ---- ---- ---- ---- 3.520 +.230 3.290 6200 ---- ---- ---- ---- 3.970 +.230 3.740 6250 ---- ---- ---- ---- 4.450 +.250 4.200 6300 ---- ---- ---- ---- 4.930 +.260 4.670 6350 ---- ---- ---- ---- 5.410 +.260 5.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 CALL 5050 ---- ---- ---- ---- 7.690 -.170 7.860 5100 ---- ---- ---- ---- 7.190 -.170 7.360 5150 ---- ---- ---- ---- 6.690 -.170 6.860 5200 ---- ---- ---- ---- 6.190 -.170 6.360 5250 ---- ---- ---- ---- 5.690 -.170 5.860 5300 ---- ---- ---- ---- 5.190 -.170 5.360 5350 ---- ---- ---- ---- 4.690 -.170 4.860 5400 ---- ---- ---- ---- 4.190 -.170 4.360 5450 ---- ---- ---- ---- 3.690 -.170 3.860 5500 ---- ---- ---- ---- 3.190 -.170 3.360 5550 ---- ---- ---- ---- 2.690 -.170 2.860 5600 ---- ---- ---- ---- 2.190 -.170 2.360 5650 ---- ---- ---- ---- 1.690 -.170 1.860 5700 ---- ---- ---- ---- 1.190 -.180 1.370 5750 ---- ---- ---- ---- .690 -.190 .880 5800 ---- ---- ---- ---- .190 -.260 .450 5850 ---- ---- ---- ---- .000 -.160 .160 5900 ---- ---- ---- ---- .000 -.040 .040 5950 ---- ---- ---- ---- .000 -.005 .005 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 6.140 -.260 6.400 5250 ---- ---- ---- ---- 5.650 -.270 5.920 5300 ---- ---- ---- ---- 5.180 -.260 5.440 5350 ---- ---- ---- ---- 4.710 -.260 4.970 5400 ---- ---- ---- ---- 4.250 -.250 4.500 5450 ---- ---- ---- ---- 3.800 -.240 4.040 5500 ---- ---- ---- ---- 3.360 -.240 3.600 5550 ---- ---- ---- ---- 2.940 -.230 3.170 5600 ---- ---- ---- ---- 2.540 -.220 2.760 5650 ---- ---- ---- ---- 2.160 -.220 2.380 5700 ---- ---- ---- ---- 1.820 -.200 2.020 5750 ---- ---- ---- ---- 1.510 -.180 1.690 5800 ---- ---- ---- ---- 1.230 -.170 1.400 5850 ---- ---- ---- ---- .990 -.150 1.140 5900 ---- ---- ---- ---- .780 -.130 .910 5950 ---- ---- ---- ---- .610 -.110 .720 6000 ---- ---- ---- ---- .460 -.100 .560 6050 ---- ---- ---- ---- .350 -.080 .430 6100 ---- ---- ---- ---- .260 -.060 .320 6150 ---- ---- ---- ---- .190 -.050 .240 6200 ---- ---- ---- ---- .130 -.040 .170 6250 ---- ---- ---- ---- .090 -.030 .120 6300 ---- ---- ---- ---- .060 -.020 .080 6350 ---- ---- ---- ---- .040 -.020 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z OCT22 NZD/USD Weekly Friday Options - Wk 4 PUT 5050 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5150 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 5250 ---- ---- ---- ---- .000 UNCH CAB 5300 ---- ---- ---- ---- .000 UNCH CAB 5350 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5450 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5550 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 -.015 .015 5800 ---- ---- ---- ---- .000 -.090 .090 5850 ---- ---- ---- ---- .310 +.010 .300 5900 ---- ---- ---- ---- .810 +.140 .670 5950 ---- ---- ---- ---- 1.310 +.170 1.140 6000 ---- ---- ---- ---- 1.810 +.180 1.630 6050 ---- ---- ---- ---- 2.310 +.180 2.130 6100 ---- ---- ---- ---- 2.810 +.180 2.630 6150 ---- ---- ---- ---- 3.310 +.180 3.130 6200 ---- ---- ---- ---- 3.810 +.180 3.630 6250 ---- ---- ---- ---- 4.310 +.180 4.130 6300 ---- ---- ---- ---- 4.810 +.180 4.630 6350 ---- ---- ---- ---- 5.310 +.180 5.130 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .060 +.010 .050 5250 ---- ---- ---- ---- .080 +.010 .070 5300 ---- ---- ---- ---- .100 +.010 .090 5350 ---- ---- ---- ---- .130 +.010 .120 5400 ---- ---- ---- ---- .160 +.010 .150 5450 ---- ---- ---- ---- .210 +.020 .190 5500 ---- ---- ---- ---- .270 +.020 .250 5550 ---- ---- ---- ---- .350 +.030 .320 5600 ---- ---- ---- ---- .450 +.050 .400 5650 ---- ---- ---- ---- .570 +.050 .520 5700 ---- ---- ---- ---- .730 +.070 .660 5750 ---- ---- ---- ---- .910 +.080 .830 5800 ---- ---- ---- ---- 1.140 +.110 1.030 5850 ---- ---- ---- ---- 1.390 +.120 1.270 5900 ---- ---- ---- ---- 1.680 +.140 1.540 5950 ---- ---- ---- ---- 2.010 +.160 1.850 6000 ---- ---- ---- ---- 2.360 +.170 2.190 6050 ---- ---- ---- ---- 2.750 +.190 2.560 6100 ---- ---- ---- ---- 3.150 +.200 2.950 6150 ---- ---- ---- ---- 3.580 +.220 3.360 6200 ---- ---- ---- ---- 4.030 +.230 3.800 6250 ---- ---- ---- ---- 4.480 +.240 4.240 6300 ---- ---- ---- ---- 4.950 +.240 4.710 6350 ---- ---- ---- ---- 5.430 +.250 5.180 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.590 -.270 7.860 5100 ---- ---- ---- ---- 7.090 -.270 7.360 5150 ---- ---- ---- ---- 6.590 -.270 6.860 5200 ---- ---- ---- ---- 6.090 -.270 6.360 5250 ---- ---- ---- ---- 5.590 -.270 5.860 5300 ---- ---- ---- ---- 5.090 -.270 5.360 5350 ---- ---- ---- ---- 4.590 -.270 4.860 5400 ---- ---- ---- ---- 4.090 -.270 4.360 5450 ---- ---- ---- ---- 3.600 -.270 3.870 5500 ---- ---- ---- ---- 3.110 -.270 3.380 5550 ---- ---- ---- ---- 2.620 -.270 2.890 5600 ---- ---- ---- ---- 2.150 -.260 2.410 5650 ---- ---- ---- ---- 1.700 -.260 1.960 5700 ---- ---- ---- ---- 1.290 -.240 1.530 5750 ---- ---- ---- ---- .920 -.230 1.150 5800 ---- ---- ---- ---- .620 -.200 .820 5850 ---- ---- ---- ---- .390 -.160 .550 5900 ---- ---- ---- ---- .230 -.120 .350 5950 ---- ---- ---- ---- .130 -.080 .210 6000 ---- ---- ---- ---- .060 -.060 .120 6050 ---- ---- ---- ---- .030 -.030 .060 6100 ---- ---- ---- ---- .015 -.015 .030 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.600 -.260 7.860 5100 ---- ---- ---- ---- 7.110 -.260 7.370 5150 ---- ---- ---- ---- 6.620 -.270 6.890 5200 ---- ---- ---- ---- 6.140 -.260 6.400 5250 ---- ---- ---- ---- 5.660 -.260 5.920 5300 ---- ---- ---- ---- 5.190 -.260 5.450 5350 ---- ---- ---- ---- 4.730 -.250 4.980 5400 ---- ---- ---- ---- 4.280 -.240 4.520 5450 ---- ---- ---- ---- 3.840 -.240 4.080 5500 ---- ---- ---- ---- 3.410 -.230 3.640 5550 ---- ---- ---- ---- 3.000 -.230 3.230 5600 ---- ---- ---- ---- 2.610 -.220 2.830 5650 ---- ---- ---- ---- 2.240 -.210 2.450 5700 ---- ---- ---- ---- 1.910 -.190 2.100 5750 ---- ---- ---- ---- 1.600 -.180 1.780 5800 ---- ---- ---- ---- 1.330 -.160 1.490 5850 ---- ---- ---- ---- 1.080 -.150 1.230 10 5900 ---- ---- ---- ---- .870 -.120 .990 5950 ---- ---- ---- ---- .690 -.110 .800 6000 ---- ---- ---- ---- .530 -.100 .630 6050 ---- ---- ---- ---- .410 -.070 .480 6100 ---- ---- ---- ---- .310 -.060 .370 6150 ---- ---- ---- ---- .230 -.050 .280 6200 ---- ---- ---- ---- .170 -.040 .210 6250 ---- ---- ---- ---- .120 -.030 .150 6300 ---- ---- ---- ---- .090 -.020 .110 6350 ---- ---- ---- ---- .060 -.020 .080 6400 ---- ---- ---- ---- .045 -.015 .060 6450 ---- ---- ---- ---- .030 -.015 .045 6500 ---- ---- ---- ---- .025 -.005 .030 6550 ---- ---- ---- ---- .015 -.005 .020 6600 ---- ---- ---- ---- .010 -.005 .015 6650 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 7.700 -.250 7.950 5100 ---- ---- ---- ---- 7.230 -.240 7.470 5150 ---- ---- ---- ---- 6.750 -.250 7.000 5200 ---- ---- ---- ---- 6.290 -.240 6.530 5250 ---- ---- ---- ---- 5.830 -.240 6.070 5300 ---- ---- ---- ---- 5.380 -.240 5.620 5350 ---- ---- ---- ---- 4.940 -.230 5.170 5400 ---- ---- ---- ---- 4.510 -.220 4.730 5450 ---- ---- ---- ---- 4.090 -.220 4.310 5500 ---- ---- ---- ---- 3.690 -.210 3.900 5550 ---- ---- ---- ---- 3.300 -.210 3.510 5600 ---- ---- ---- ---- 2.930 -.200 3.130 5650 ---- ---- ---- ---- 2.580 -.180 2.760 5700 ---- ---- ---- ---- 2.250 -.170 2.420 5750 ---- ---- ---- ---- 1.940 -.170 2.110 5800 ---- ---- ---- ---- 1.660 -.150 1.810 5850 ---- ---- ---- ---- 1.410 -.130 1.540 5900 ---- ---- ---- ---- 1.180 -.120 1.300 5950 ---- ---- ---- ---- .980 -.110 1.090 6000 ---- ---- ---- ---- .800 -.100 .900 6050 ---- ---- ---- ---- .650 -.090 .740 6100 ---- ---- ---- ---- .520 -.080 .600 6150 ---- ---- ---- ---- .420 -.060 .480 6200 ---- ---- ---- ---- .330 -.050 .380 6250 ---- ---- ---- ---- .260 -.040 .300 6300 ---- ---- ---- ---- .200 -.040 .240 6350 ---- ---- ---- ---- .160 -.030 .190 6400 ---- ---- ---- ---- .120 -.020 .140 6450 ---- ---- ---- ---- .090 -.020 .110 6500 ---- ---- ---- ---- .070 -.010 .080 6550 ---- ---- ---- ---- .050 -.010 .060 6600 ---- ---- ---- ---- .035 -.010 .045 6650 ---- ---- ---- ---- .025 -.010 .035 6700 ---- ---- ---- ---- .020 -.005 .025 6750 ---- ---- ---- ---- .015 -.005 .020 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.750 -.250 8.000 5100 ---- ---- ---- ---- 7.290 -.240 7.530 5150 ---- ---- ---- ---- 6.840 -.240 7.080 5200 ---- ---- ---- ---- 6.390 -.230 6.620 5250 ---- ---- ---- ---- 5.950 -.230 6.180 5300 ---- ---- ---- ---- 5.510 -.230 5.740 5350 ---- ---- ---- ---- 5.090 -.220 5.310 5400 ---- ---- ---- ---- 4.670 -.220 4.890 5450 ---- ---- ---- ---- 4.270 -.210 4.480 5500 ---- ---- ---- ---- 3.880 -.200 4.080 5550 ---- ---- ---- ---- 3.500 -.200 3.700 5600 ---- ---- ---- ---- 3.140 -.190 3.330 5650 ---- ---- ---- ---- 2.800 -.180 2.980 5700 ---- ---- ---- ---- 2.480 -.170 2.650 5750 ---- ---- ---- ---- 2.180 -.160 2.340 5800 ---- ---- ---- ---- 1.910 -.150 2.060 5850 ---- ---- ---- ---- 1.660 -.140 1.800 5900 ---- ---- ---- ---- 1.430 -.130 1.560 5950 ---- ---- ---- ---- 1.230 -.110 1.340 6000 ---- ---- ---- ---- 1.050 -.100 1.150 6050 ---- ---- ---- ---- .880 -.100 .980 6100 ---- ---- ---- ---- .740 -.080 .820 6150 ---- ---- ---- ---- .620 -.070 .690 6200 ---- ---- ---- ---- .510 -.060 .570 6250 ---- ---- ---- ---- .410 -.060 .470 6300 ---- ---- ---- ---- .330 -.050 .380 6350 ---- ---- ---- ---- .270 -.040 .310 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.800 -.240 8.040 5100 ---- ---- ---- ---- 7.350 -.240 7.590 5150 ---- ---- ---- ---- 6.910 -.230 7.140 5200 ---- ---- ---- ---- 6.470 -.230 6.700 5250 ---- ---- ---- ---- 6.030 -.230 6.260 5300 ---- ---- ---- ---- 5.610 -.220 5.830 5350 ---- ---- ---- ---- 5.190 -.220 5.410 5400 ---- ---- ---- ---- 4.790 -.210 5.000 5450 ---- ---- ---- ---- 4.400 -.200 4.600 5500 ---- ---- ---- ---- 4.020 -.200 4.220 5550 ---- ---- ---- ---- 3.670 -.190 3.860 5600 ---- ---- ---- ---- 3.320 -.180 3.500 5650 ---- ---- ---- ---- 2.990 -.180 3.170 5700 ---- ---- ---- ---- 2.690 -.160 2.850 5750 ---- ---- ---- ---- 2.400 -.160 2.560 5800 ---- ---- ---- ---- 2.130 -.150 2.280 5850 ---- ---- ---- ---- 1.880 -.140 2.020 5900 ---- ---- ---- ---- 1.650 -.130 1.780 5950 ---- ---- ---- ---- 1.440 -.120 1.560 6000 ---- ---- ---- ---- 1.250 -.110 1.360 6050 ---- ---- ---- ---- 1.080 -.100 1.180 6100 ---- ---- ---- ---- .930 -.080 1.010 6150 ---- ---- ---- ---- .790 -.080 .870 6200 ---- ---- ---- ---- .670 -.070 .740 6250 ---- ---- ---- ---- .560 -.070 .630 6300 ---- ---- ---- ---- .470 -.060 .530 6350 ---- ---- ---- ---- .390 -.050 .440 6400 ---- ---- ---- ---- .320 -.050 .370 6450 ---- ---- ---- ---- .270 -.030 .300 6500 ---- ---- ---- ---- .220 -.030 .250 6550 ---- ---- ---- ---- .180 -.020 .200 6600 ---- ---- ---- ---- .140 -.020 .160 2 6650 ---- ---- ---- ---- .110 -.020 .130 6700 ---- ---- ---- ---- .090 -.020 .110 6750 ---- ---- ---- ---- .070 -.010 .080 6800 ---- ---- ---- ---- .060 -.010 .070 6850 ---- ---- ---- ---- .045 -.005 .050 6900 ---- ---- ---- ---- .035 -.010 .045 6950 ---- ---- ---- ---- .030 -.005 .035 7000 ---- ---- ---- ---- .025 -.005 .030 7050 ---- ---- ---- ---- .020 -.005 .025 7100 ---- ---- ---- ---- .015 -.005 .020 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .010 -.005 .015 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.070 -.200 8.270 5100 ---- ---- ---- ---- 7.640 -.200 7.840 5150 ---- ---- ---- ---- 7.220 -.200 7.420 5200 ---- ---- ---- ---- 6.810 -.200 7.010 5250 ---- ---- ---- ---- 6.410 -.190 6.600 5300 ---- ---- ---- ---- 6.010 -.190 6.200 5350 ---- ---- ---- ---- 5.630 -.180 5.810 5400 ---- ---- ---- ---- 5.260 -.180 5.440 5450 ---- ---- ---- ---- 4.900 -.170 5.070 5500 ---- ---- ---- ---- 4.540 -.170 4.710 5550 ---- ---- ---- ---- 4.200 -.160 4.360 5600 ---- ---- ---- ---- 3.870 -.160 4.030 5650 ---- ---- ---- ---- 3.550 -.150 3.700 5700 ---- ---- ---- ---- 3.250 -.140 3.390 5750 ---- ---- ---- ---- 2.960 -.140 3.100 5800 ---- ---- ---- ---- 2.700 -.130 2.830 5850 ---- ---- ---- ---- 2.450 -.120 2.570 5900 ---- ---- ---- ---- 2.210 -.120 2.330 5950 ---- ---- ---- ---- 2.000 -.110 2.110 6000 ---- ---- ---- ---- 1.800 -.100 1.900 6050 ---- ---- ---- ---- 1.610 -.100 1.710 6100 ---- ---- ---- ---- 1.440 -.090 1.530 6150 ---- ---- ---- ---- 1.280 -.080 1.360 6200 ---- ---- ---- ---- 1.130 -.070 1.200 6250 ---- ---- ---- ---- .990 -.070 1.060 6300 ---- ---- ---- ---- .870 -.070 .940 6350 ---- ---- ---- ---- .760 -.060 .820 6400 ---- ---- ---- ---- .660 -.050 .710 6450 ---- ---- ---- ---- .570 -.050 .620 6500 ---- ---- ---- ---- .490 -.040 .530 6550 ---- ---- ---- ---- .420 -.040 .460 6600 ---- ---- ---- ---- .360 -.030 .390 6650 ---- ---- ---- ---- .300 -.030 .330 6700 ---- ---- ---- ---- .250 -.030 .280 6750 ---- ---- ---- ---- .210 -.030 .240 6800 ---- ---- ---- ---- .180 -.020 .200 6850 ---- ---- ---- ---- .150 -.010 .160 6900 ---- ---- ---- ---- .120 -.010 .130 6950 ---- ---- ---- ---- .100 -.010 .110 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.220 -.180 8.400 5100 ---- ---- ---- ---- 7.820 -.170 7.990 5150 ---- ---- ---- ---- 7.430 -.160 7.590 5200 ---- ---- ---- ---- 7.040 -.160 7.200 5250 ---- ---- ---- ---- 6.660 -.160 6.820 5300 ---- ---- ---- ---- 6.280 -.160 6.440 5350 ---- ---- ---- ---- 5.920 -.150 6.070 5400 ---- ---- ---- ---- 5.560 -.150 5.710 5450 ---- ---- ---- ---- 5.210 -.150 5.360 5500 ---- ---- ---- ---- 4.870 -.140 5.010 5550 ---- ---- ---- ---- 4.540 -.140 4.680 5600 ---- ---- ---- ---- 4.210 -.140 4.350 5650 ---- ---- ---- ---- 3.900 -.130 4.030 5700 ---- ---- ---- ---- 3.610 -.120 3.730 5750 ---- ---- ---- ---- 3.330 -.120 3.450 5800 ---- ---- ---- ---- 3.070 -.110 3.180 5850 ---- ---- ---- ---- 2.820 -.110 2.930 5900 ---- ---- ---- ---- 2.590 -.100 2.690 5950 ---- ---- ---- ---- 2.370 -.100 2.470 6000 ---- ---- ---- ---- 2.160 -.100 2.260 6050 ---- ---- ---- ---- 1.970 -.090 2.060 6100 ---- ---- ---- ---- 1.790 -.080 1.870 6150 ---- ---- ---- ---- 1.620 -.080 1.700 6200 ---- ---- ---- ---- 1.460 -.070 1.530 6250 ---- ---- ---- ---- 1.310 -.070 1.380 6300 ---- ---- ---- ---- 1.180 -.060 1.240 6350 ---- ---- ---- ---- 1.050 -.060 1.110 6400 ---- ---- ---- ---- .940 -.050 .990 6450 ---- ---- ---- ---- .830 -.050 .880 6500 ---- ---- ---- ---- .730 -.050 .780 6550 ---- ---- ---- ---- .650 -.040 .690 6600 ---- ---- ---- ---- .570 -.030 .600 6650 ---- ---- ---- ---- .490 -.040 .530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .015 UNCH .015 5550 ---- ---- ---- ---- .025 UNCH .025 5600 ---- ---- ---- ---- .060 +.010 .050 5650 ---- ---- ---- ---- .110 +.020 .090 5700 ---- ---- ---- ---- .190 +.020 .170 5750 ---- ---- ---- ---- .330 +.050 .280 5800 ---- ---- ---- ---- .530 +.080 .450 5850 ---- ---- ---- ---- .800 +.110 .690 5900 ---- ---- ---- ---- 1.140 +.160 .980 5950 ---- ---- ---- ---- 1.530 +.190 1.340 6000 ---- ---- ---- ---- 1.970 +.220 1.750 6050 ---- ---- ---- ---- 2.430 +.240 2.190 6100 ---- ---- ---- ---- 2.920 +.260 2.660 6150 ---- ---- ---- ---- 3.410 +.260 3.150 6200 ---- ---- ---- ---- 3.900 +.260 3.640 6250 ---- ---- ---- ---- 4.400 +.270 4.130 6300 ---- ---- ---- ---- 4.900 +.270 4.630 6350 ---- ---- ---- ---- 5.400 +.270 5.130 6400 ---- ---- ---- ---- 5.900 +.270 5.630 6450 ---- ---- ---- ---- 6.400 +.270 6.130 6500 ---- ---- ---- ---- 6.900 +.270 6.630 6550 ---- ---- ---- ---- 7.400 +.270 7.130 6600 ---- ---- ---- ---- 7.900 +.270 7.630 6650 ---- ---- ---- ---- 8.400 +.270 8.130 6700 ---- ---- ---- ---- 8.900 +.270 8.630 6750 ---- ---- ---- ---- 9.400 +.270 9.130 6800 ---- ---- ---- ---- 9.900 +.270 9.630 6850 ---- ---- ---- ---- 10.400 +.270 10.130 6900 ---- ---- ---- ---- 10.900 +.270 10.630 6950 ---- ---- ---- ---- 11.400 +.270 11.130 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .035 +.005 .030 5100 ---- ---- ---- ---- .045 +.005 .040 5150 ---- ---- ---- ---- .060 +.010 .050 5200 ---- ---- ---- ---- .070 +.010 .060 5250 ---- ---- ---- ---- .090 +.010 .080 9752 5300 ---- ---- ---- ---- .120 +.010 .110 5350 ---- ---- ---- ---- .150 +.010 .140 5400 ---- ---- ---- ---- .200 +.020 .180 5450 ---- ---- ---- ---- .260 +.030 .230 5500 ---- ---- ---- ---- .330 +.040 .290 5550 ---- ---- ---- ---- .420 +.050 .370 5600 ---- ---- ---- ---- .520 +.050 .470 5650 ---- ---- ---- ---- .660 +.070 .590 5700 ---- ---- ---- ---- .820 +.080 .740 5750 ---- ---- ---- ---- 1.010 +.090 .920 5800 ---- ---- ---- ---- 1.230 +.110 1.120 5850 ---- ---- ---- ---- 1.490 +.130 1.360 5900 ---- ---- ---- ---- 1.770 +.140 1.630 5950 ---- ---- ---- ---- 2.080 +.150 1.930 6000 ---- ---- ---- ---- 2.430 +.180 2.250 6050 ---- ---- ---- ---- 2.800 +.190 2.610 6100 ---- ---- ---- ---- 3.200 +.210 2.990 6150 ---- ---- ---- ---- 3.620 +.220 3.400 6200 ---- ---- ---- ---- 4.050 +.220 3.830 6250 ---- ---- ---- ---- 4.510 +.240 4.270 6300 ---- ---- ---- ---- 4.970 +.240 4.730 6350 ---- ---- ---- ---- 5.440 +.250 5.190 6400 ---- ---- ---- ---- 5.920 +.250 5.670 6450 ---- ---- ---- ---- 6.410 +.260 6.150 6500 ---- ---- ---- ---- 6.900 +.260 6.640 6550 ---- ---- ---- ---- 7.390 +.260 7.130 6600 ---- ---- ---- ---- 7.880 +.260 7.620 6650 ---- ---- ---- ---- 8.380 +.270 8.110 6700 ---- ---- ---- ---- 8.870 +.270 8.600 6750 ---- ---- ---- ---- 9.370 +.270 9.100 6800 ---- ---- ---- ---- 9.860 +.260 9.600 6850 ---- ---- ---- ---- 10.360 +.270 10.090 6900 ---- ---- ---- ---- 10.860 +.270 10.590 6950 ---- ---- ---- ---- 11.360 +.270 11.090 7000 ---- ---- ---- ---- 11.850 +.270 11.580 7050 ---- ---- ---- ---- 12.350 +.270 12.080 7100 ---- ---- ---- ---- 12.850 +.270 12.580 7150 ---- ---- ---- ---- 13.350 +.270 13.080 7200 ---- ---- ---- ---- 13.850 +.270 13.580 7250 ---- ---- ---- ---- 14.340 +.270 14.070 7300 ---- ---- ---- ---- 14.840 +.270 14.570 7350 ---- ---- ---- ---- 15.340 +.270 15.070 7400 ---- ---- ---- ---- 15.840 +.270 15.570 7450 ---- ---- ---- ---- 16.330 +.270 16.060 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 +.010 .090 5100 ---- ---- ---- ---- .120 +.010 .110 5150 ---- ---- ---- ---- .140 +.010 .130 5200 ---- ---- ---- ---- .180 +.020 .160 5250 ---- ---- ---- ---- .210 +.010 .200 5300 ---- ---- ---- ---- .260 +.020 .240 5350 ---- ---- ---- ---- .310 +.020 .290 5400 ---- ---- ---- ---- .380 +.030 .350 5450 ---- ---- ---- ---- .460 +.040 .420 5500 ---- ---- ---- ---- .550 +.040 .510 5550 ---- ---- ---- ---- .660 +.050 .610 5600 ---- ---- ---- ---- .790 +.060 .730 5650 ---- ---- ---- ---- .930 +.070 .860 5700 ---- ---- ---- ---- 1.100 +.090 1.010 5750 ---- ---- ---- ---- 1.290 +.100 1.190 5800 ---- ---- ---- ---- 1.500 +.100 1.400 5850 ---- ---- ---- ---- 1.740 +.120 1.620 5900 ---- ---- ---- ---- 2.010 +.130 1.880 5950 ---- ---- ---- ---- 2.310 +.150 2.160 6000 ---- ---- ---- ---- 2.630 +.160 2.470 6050 ---- ---- ---- ---- 2.970 +.170 2.800 6100 ---- ---- ---- ---- 3.340 +.180 3.160 6150 ---- ---- ---- ---- 3.730 +.190 3.540 6200 ---- ---- ---- ---- 4.140 +.200 3.940 6250 ---- ---- ---- ---- 4.570 +.220 4.350 6300 ---- ---- ---- ---- 5.010 +.230 4.780 6350 ---- ---- ---- ---- 5.460 +.230 5.230 6400 ---- ---- ---- ---- 5.920 +.240 5.680 6450 ---- ---- ---- ---- 6.380 +.240 6.140 6500 ---- ---- ---- ---- 6.860 +.250 6.610 6550 ---- ---- ---- ---- 7.340 +.250 7.090 6600 ---- ---- ---- ---- 7.820 +.250 7.570 6650 ---- ---- ---- ---- 8.310 +.260 8.050 6700 ---- ---- ---- ---- 8.790 +.250 8.540 6750 ---- ---- ---- ---- 9.290 +.260 9.030 6800 ---- ---- ---- ---- 9.780 +.260 9.520 6850 ---- ---- ---- ---- 10.270 +.260 10.010 6900 ---- ---- ---- ---- 10.770 +.260 10.510 6950 ---- ---- ---- ---- 11.260 +.260 11.000 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .180 +.020 .160 5100 ---- ---- ---- ---- .210 +.020 .190 5150 ---- ---- ---- ---- .250 +.020 .230 5200 ---- ---- ---- ---- .290 +.020 .270 5250 ---- ---- ---- ---- .350 +.030 .320 5300 ---- ---- ---- ---- .410 +.030 .380 5350 ---- ---- ---- ---- .480 +.040 .440 5400 ---- ---- ---- ---- .560 +.040 .520 5450 ---- ---- ---- ---- .650 +.050 .600 5500 ---- ---- ---- ---- .760 +.060 .700 5550 ---- ---- ---- ---- .870 +.060 .810 5600 ---- ---- ---- ---- 1.010 +.070 .940 5650 ---- ---- ---- ---- 1.160 +.080 1.080 5700 ---- ---- ---- ---- 1.330 +.090 1.240 5750 ---- ---- ---- ---- 1.530 +.100 1.430 5800 ---- ---- ---- ---- 1.750 +.110 1.640 5850 ---- ---- ---- ---- 1.990 +.120 1.870 5900 ---- ---- ---- ---- 2.260 +.130 2.130 5950 ---- ---- ---- ---- 2.550 +.140 2.410 6000 ---- ---- ---- ---- 2.870 +.160 2.710 6050 ---- ---- ---- ---- 3.200 +.170 3.030 6100 ---- ---- ---- ---- 3.550 +.170 3.380 6150 ---- ---- ---- ---- 3.920 +.190 3.730 6200 ---- ---- ---- ---- 4.310 +.200 4.110 6250 ---- ---- ---- ---- 4.710 +.210 4.500 6300 ---- ---- ---- ---- 5.120 +.210 4.910 6350 ---- ---- ---- ---- 5.550 +.220 5.330 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .250 +.020 .230 5100 ---- ---- ---- ---- .300 +.020 .280 5150 ---- ---- ---- ---- .340 +.020 .320 5200 ---- ---- ---- ---- .390 +.020 .370 5250 ---- ---- ---- ---- .450 +.030 .420 5300 ---- ---- ---- ---- .520 +.030 .490 5350 ---- ---- ---- ---- .600 +.040 .560 5400 ---- ---- ---- ---- .690 +.050 .640 5450 ---- ---- ---- ---- .790 +.050 .740 5500 ---- ---- ---- ---- .910 +.060 .850 5550 ---- ---- ---- ---- 1.040 +.060 .980 5600 ---- ---- ---- ---- 1.190 +.070 1.120 5650 ---- ---- ---- ---- 1.360 +.090 1.270 5700 ---- ---- ---- ---- 1.540 +.090 1.450 5750 ---- ---- ---- ---- 1.750 +.100 1.650 5800 ---- ---- ---- ---- 1.970 +.110 1.860 5850 ---- ---- ---- ---- 2.210 +.120 2.090 5900 ---- ---- ---- ---- 2.480 +.130 2.350 5950 ---- ---- ---- ---- 2.760 +.140 2.620 6000 ---- ---- ---- ---- 3.060 +.150 2.910 6050 ---- ---- ---- ---- 3.380 +.150 3.230 6100 ---- ---- ---- ---- 3.720 +.160 3.560 6150 ---- ---- ---- ---- 4.080 +.180 3.900 6200 ---- ---- ---- ---- 4.450 +.180 4.270 6250 ---- ---- ---- ---- 4.840 +.190 4.650 6300 ---- ---- ---- ---- 5.240 +.200 5.040 6350 ---- ---- ---- ---- 5.660 +.210 5.450 6400 ---- ---- ---- ---- 6.080 +.210 5.870 6450 ---- ---- ---- ---- 6.520 +.230 6.290 6500 ---- ---- ---- ---- 6.960 +.230 6.730 6550 ---- ---- ---- ---- 7.410 +.230 7.180 6600 ---- ---- ---- ---- 7.870 +.240 7.630 6650 ---- ---- ---- ---- 8.330 +.230 8.100 6700 ---- ---- ---- ---- 8.800 +.240 8.560 6750 ---- ---- ---- ---- 9.280 +.250 9.030 6800 ---- ---- ---- ---- 9.760 +.250 9.510 6850 ---- ---- ---- ---- 10.240 +.250 9.990 6900 ---- ---- ---- ---- 10.720 +.250 10.470 6950 ---- ---- ---- ---- 11.210 +.250 10.960 7000 ---- ---- ---- ---- 11.700 +.260 11.440 7050 ---- ---- ---- ---- 12.180 +.250 11.930 7100 ---- ---- ---- ---- 12.670 +.250 12.420 7150 ---- ---- ---- ---- 13.160 +.250 12.910 7200 ---- ---- ---- ---- 13.650 +.250 13.400 7250 ---- ---- ---- ---- 14.140 +.250 13.890 7300 ---- ---- ---- ---- 14.640 +.260 14.380 7350 ---- ---- ---- ---- 15.130 +.260 14.870 7400 ---- ---- ---- ---- 15.620 +.260 15.360 7450 ---- ---- ---- ---- 16.110 +.260 15.850 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .580 +.020 .560 5100 ---- ---- ---- ---- .640 +.030 .610 5150 ---- ---- ---- ---- .710 +.030 .680 5200 ---- ---- ---- ---- .790 +.040 .750 5250 ---- ---- ---- ---- .870 +.040 .830 5300 ---- ---- ---- ---- .960 +.040 .920 5350 ---- ---- ---- ---- 1.070 +.050 1.020 5400 ---- ---- ---- ---- 1.180 +.050 1.130 5450 ---- ---- ---- ---- 1.300 +.050 1.250 5500 ---- ---- ---- ---- 1.440 +.070 1.370 5550 ---- ---- ---- ---- 1.580 +.070 1.510 5600 ---- ---- ---- ---- 1.740 +.080 1.660 5650 ---- ---- ---- ---- 1.910 +.090 1.820 5700 ---- ---- ---- ---- 2.090 +.090 2.000 5750 ---- ---- ---- ---- 2.290 +.090 2.200 5800 ---- ---- ---- ---- 2.510 +.100 2.410 5850 ---- ---- ---- ---- 2.750 +.110 2.640 5900 ---- ---- ---- ---- 3.000 +.110 2.890 5950 ---- ---- ---- ---- 3.270 +.120 3.150 6000 ---- ---- ---- ---- 3.560 +.130 3.430 6050 ---- ---- ---- ---- 3.860 +.140 3.720 6100 ---- ---- ---- ---- 4.170 +.140 4.030 6150 ---- ---- ---- ---- 4.500 +.150 4.350 6200 ---- ---- ---- ---- 4.840 +.160 4.680 6250 ---- ---- ---- ---- 5.190 +.170 5.020 6300 ---- ---- ---- ---- 5.550 +.170 5.380 6350 ---- ---- ---- ---- 5.930 +.180 5.750 6400 ---- ---- ---- ---- 6.320 +.190 6.130 6450 ---- ---- ---- ---- 6.710 +.190 6.520 6500 ---- ---- ---- ---- 7.120 +.190 6.930 6550 ---- ---- ---- ---- 7.530 +.190 7.340 6600 ---- ---- ---- ---- 7.960 +.200 7.760 6650 ---- ---- ---- ---- 8.390 +.210 8.180 6700 ---- ---- ---- ---- 8.830 +.210 8.620 6750 ---- ---- ---- ---- 9.270 +.210 9.060 6800 ---- ---- ---- ---- 9.720 +.210 9.510 6850 ---- ---- ---- ---- 10.180 +.220 9.960 6900 ---- ---- ---- ---- 10.640 +.220 10.420 6950 ---- ---- ---- ---- 11.110 +.230 10.880 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .830 +.030 .800 5100 ---- ---- ---- ---- .910 +.030 .880 5150 ---- ---- ---- ---- 1.000 +.040 .960 5200 ---- ---- ---- ---- 1.090 +.040 1.050 5250 ---- ---- ---- ---- 1.190 +.040 1.150 5300 ---- ---- ---- ---- 1.300 +.050 1.250 5350 ---- ---- ---- ---- 1.410 +.050 1.360 5400 ---- ---- ---- ---- 1.530 +.050 1.480 5450 ---- ---- ---- ---- 1.670 +.060 1.610 5500 ---- ---- ---- ---- 1.810 +.070 1.740 5550 ---- ---- ---- ---- 1.950 +.060 1.890 5600 ---- ---- ---- ---- 2.110 +.070 2.040 5650 ---- ---- ---- ---- 2.280 +.070 2.210 5700 ---- ---- ---- ---- 2.470 +.080 2.390 5750 ---- ---- ---- ---- 2.670 +.090 2.580 5800 ---- ---- ---- ---- 2.890 +.090 2.800 5850 ---- ---- ---- ---- 3.120 +.100 3.020 5900 ---- ---- ---- ---- 3.370 +.100 3.270 5950 ---- ---- ---- ---- 3.630 +.110 3.520 6000 ---- ---- ---- ---- 3.910 +.110 3.800 6050 ---- ---- ---- ---- 4.200 +.120 4.080 6100 ---- ---- ---- ---- 4.500 +.130 4.370 6150 ---- ---- ---- ---- 4.810 +.130 4.680 6200 ---- ---- ---- ---- 5.130 +.130 5.000 6250 ---- ---- ---- ---- 5.460 +.140 5.320 6300 ---- ---- ---- ---- 5.810 +.150 5.660 6350 ---- ---- ---- ---- 6.160 +.150 6.010 6400 ---- ---- ---- ---- 6.530 +.160 6.370 6450 ---- ---- ---- ---- 6.900 +.150 6.750 6500 ---- ---- ---- ---- 7.290 +.170 7.120 6550 ---- ---- ---- ---- 7.680 +.170 7.510 6600 ---- ---- ---- ---- 8.080 +.170 7.910 6650 ---- ---- ---- ---- 8.490 +.170 8.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 4N OCT22 ZAR/USD Weekly Friday Options - Wk 4 CALL 465 ---- ---- ---- ---- 8590 UNCH ---- 470 ---- ---- ---- ---- 8090 UNCH ---- 475 ---- ---- ---- ---- 7590 UNCH ---- 480 ---- ---- ---- ---- 7090 UNCH ---- 485 ---- ---- ---- ---- 6590 UNCH ---- 490 ---- ---- ---- ---- 6090 UNCH ---- 495 ---- ---- ---- ---- 5590 UNCH ---- 500 ---- ---- ---- ---- 5090 UNCH ---- 505 ---- ---- ---- ---- 4590 UNCH ---- 510 ---- ---- ---- ---- 4090 UNCH ---- 515 ---- ---- ---- ---- 3590 UNCH ---- 520 ---- ---- ---- ---- 3090 UNCH ---- 525 ---- ---- ---- ---- 2590 UNCH ---- 530 ---- ---- ---- ---- 2090 UNCH ---- 535 ---- ---- ---- ---- 1590 UNCH ---- 540 ---- ---- ---- ---- 1090 UNCH ---- 545 ---- ---- ---- ---- 590 UNCH ---- 550 ---- ---- ---- ---- 90 UNCH ---- 5500 ---- ---- ---- 500A ---- UNCH ---- 555 ---- ---- ---- ---- UNCH ---- 560 ---- ---- ---- ---- UNCH ---- 565 ---- ---- ---- ---- UNCH ---- 570 ---- ---- ---- ---- UNCH ---- 575 ---- ---- ---- ---- UNCH ---- 580 ---- ---- ---- ---- UNCH ---- 585 ---- ---- ---- ---- UNCH ---- 590 ---- ---- ---- ---- UNCH ---- 595 ---- ---- ---- ---- UNCH ---- 600 ---- ---- ---- ---- UNCH ---- 605 ---- ---- ---- ---- UNCH ---- 610 ---- ---- ---- ---- UNCH ---- 615 ---- ---- ---- ---- UNCH ---- 620 ---- ---- ---- ---- UNCH ---- 625 ---- ---- ---- ---- UNCH ---- 630 ---- ---- ---- ---- UNCH ---- 635 ---- ---- ---- ---- UNCH ---- 640 ---- ---- ---- ---- UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N OCT22 ZAR/USD Weekly Friday Options - Wk 4 PUT 465 ---- ---- ---- ---- UNCH ---- 470 ---- ---- ---- ---- UNCH ---- 475 ---- ---- ---- ---- UNCH ---- 480 ---- ---- ---- ---- UNCH ---- 485 ---- ---- ---- ---- UNCH ---- 490 ---- ---- ---- ---- UNCH ---- 495 ---- ---- ---- ---- UNCH ---- 500 ---- ---- ---- ---- UNCH ---- 505 ---- ---- ---- ---- UNCH ---- 510 ---- ---- ---- ---- UNCH ---- 515 ---- ---- ---- ---- UNCH ---- 520 ---- ---- ---- ---- UNCH ---- 525 ---- ---- ---- ---- UNCH ---- 530 ---- ---- ---- ---- UNCH ---- 535 ---- ---- ---- ---- UNCH ---- 540 ---- ---- ---- ---- UNCH ---- 545 ---- ---- ---- ---- UNCH ---- 550 ---- ---- ---- ---- UNCH ---- 5500 ---- ---- ---- 500A ---- UNCH ---- 555 ---- ---- ---- ---- 420 UNCH ---- 560 ---- ---- ---- ---- 920 UNCH ---- 565 ---- ---- ---- ---- 1420 UNCH ---- 570 ---- ---- ---- ---- 1920 UNCH ---- 575 ---- ---- ---- ---- 2420 UNCH ---- 580 ---- ---- ---- ---- 2920 UNCH ---- 585 ---- ---- ---- ---- 3420 UNCH ---- 590 ---- ---- ---- ---- 3920 UNCH ---- 595 ---- ---- ---- ---- 4420 UNCH ---- 600 ---- ---- ---- ---- 4920 UNCH ---- 605 ---- ---- ---- ---- 5420 UNCH ---- 610 ---- ---- ---- ---- 5920 UNCH ---- 615 ---- ---- ---- ---- 6420 UNCH ---- 620 ---- ---- ---- ---- 6920 UNCH ---- 625 ---- ---- ---- ---- 7420 UNCH ---- 630 ---- ---- ---- ---- 7920 UNCH ---- 635 ---- ---- ---- ---- 8420 UNCH ---- 640 ---- ---- ---- ---- 8920 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4I OCT22 EUR/CHF Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 11075 ---- ---- ---- ---- .0000 UNCH ---- 11100 ---- ---- ---- ---- .0000 UNCH ---- 11125 ---- ---- ---- ---- .0000 UNCH ---- 11150 ---- ---- ---- ---- .0000 UNCH ---- 11175 ---- ---- ---- ---- .0000 UNCH ---- 8800 ---- ---- ---- ---- 1.1040 UNCH ---- 8825 ---- ---- ---- ---- 1.0790 UNCH ---- 8850 ---- ---- ---- ---- 1.0540 UNCH ---- 8875 ---- ---- ---- ---- 1.0290 UNCH ---- 8900 ---- ---- ---- ---- 1.0040 UNCH ---- 8925 ---- ---- ---- ---- .9790 UNCH ---- 8950 ---- ---- ---- ---- .9540 UNCH ---- 8975 ---- ---- ---- ---- .9290 UNCH ---- 9000 ---- ---- ---- ---- .9040 UNCH ---- 9025 ---- ---- ---- ---- .8790 UNCH ---- 9050 ---- ---- ---- ---- .8540 UNCH ---- 9075 ---- ---- ---- ---- .8290 UNCH ---- 9100 ---- ---- ---- ---- .8040 UNCH ---- 9125 ---- ---- ---- ---- .7790 UNCH ---- 9150 ---- ---- ---- ---- .7540 UNCH ---- 9175 ---- ---- ---- ---- .7290 UNCH ---- 9200 ---- ---- ---- ---- .7040 UNCH ---- 9225 ---- ---- ---- ---- .6790 UNCH ---- 9250 ---- ---- ---- ---- .6540 UNCH ---- 9275 ---- ---- ---- ---- .6290 UNCH ---- 9300 ---- ---- ---- ---- .6040 UNCH ---- 9325 ---- ---- ---- ---- .5790 UNCH ---- 9350 ---- ---- ---- ---- .5540 UNCH ---- 9375 ---- ---- ---- ---- .5290 UNCH ---- 9400 ---- ---- ---- ---- .5040 UNCH ---- 9425 ---- ---- ---- ---- .4790 UNCH ---- 9450 ---- ---- ---- ---- .4540 UNCH ---- 9475 ---- ---- ---- ---- .4290 UNCH ---- 9500 ---- ---- ---- ---- .4040 UNCH ---- 9525 ---- ---- ---- ---- .3790 UNCH ---- 9550 ---- ---- ---- ---- .3540 UNCH ---- 9575 ---- ---- ---- ---- .3290 UNCH ---- 9600 ---- ---- ---- ---- .3040 UNCH ---- 9625 ---- ---- ---- ---- .2790 UNCH ---- 9650 ---- ---- ---- ---- .2540 UNCH ---- 9675 ---- ---- ---- ---- .2290 UNCH ---- 9700 ---- ---- ---- ---- .2040 UNCH ---- 9725 ---- ---- ---- ---- .1790 UNCH ---- 9750 ---- ---- ---- ---- .1540 UNCH ---- 9775 ---- ---- ---- ---- .1290 UNCH ---- 9800 ---- ---- ---- ---- .1040 UNCH ---- 9825 ---- ---- ---- ---- .0790 UNCH ---- 9850 ---- ---- ---- ---- .0540 UNCH ---- 9875 ---- ---- ---- ---- .0290 UNCH ---- 9900 ---- ---- ---- ---- .0035 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4I OCT22 EUR/CHF Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .0960 UNCH ---- 10025 ---- ---- ---- ---- .1210 UNCH ---- 10050 ---- ---- ---- ---- .1460 UNCH ---- 10075 ---- ---- ---- ---- .1710 UNCH ---- 10100 ---- ---- ---- ---- .1960 UNCH ---- 10125 ---- ---- ---- ---- .2210 UNCH ---- 10150 ---- ---- ---- ---- .2460 UNCH ---- 10175 ---- ---- ---- ---- .2710 UNCH ---- 10200 ---- ---- ---- ---- .2960 UNCH ---- 10225 ---- ---- ---- ---- .3210 UNCH ---- 10250 ---- ---- ---- ---- .3460 UNCH ---- 10275 ---- ---- ---- ---- .3710 UNCH ---- 10300 ---- ---- ---- ---- .3960 UNCH ---- 10325 ---- ---- ---- ---- .4210 UNCH ---- 10350 ---- ---- ---- ---- .4460 UNCH ---- 10375 ---- ---- ---- ---- .4710 UNCH ---- 10400 ---- ---- ---- ---- .4960 UNCH ---- 10425 ---- ---- ---- ---- .5210 UNCH ---- 10450 ---- ---- ---- ---- .5460 UNCH ---- 10475 ---- ---- ---- ---- .5710 UNCH ---- 10500 ---- ---- ---- ---- .5960 UNCH ---- 10525 ---- ---- ---- ---- .6210 UNCH ---- 10550 ---- ---- ---- ---- .6460 UNCH ---- 10575 ---- ---- ---- ---- .6710 UNCH ---- 10600 ---- ---- ---- ---- .6960 UNCH ---- 10625 ---- ---- ---- ---- .7210 UNCH ---- 10650 ---- ---- ---- ---- .7460 UNCH ---- 10675 ---- ---- ---- ---- .7710 UNCH ---- 10700 ---- ---- ---- ---- .7960 UNCH ---- 10725 ---- ---- ---- ---- .8210 UNCH ---- 10750 ---- ---- ---- ---- .8460 UNCH ---- 10775 ---- ---- ---- ---- .8710 UNCH ---- 10800 ---- ---- ---- ---- .8960 UNCH ---- 10825 ---- ---- ---- ---- .9210 UNCH ---- 10850 ---- ---- ---- ---- .9460 UNCH ---- 10875 ---- ---- ---- ---- .9710 UNCH ---- 10900 ---- ---- ---- ---- .9960 UNCH ---- 10925 ---- ---- ---- ---- 1.0210 UNCH ---- 10950 ---- ---- ---- ---- 1.0460 UNCH ---- 10975 ---- ---- ---- ---- 1.0710 UNCH ---- 11000 ---- ---- ---- ---- 1.0960 UNCH ---- 11025 ---- ---- ---- ---- 1.1210 UNCH ---- 11050 ---- ---- ---- ---- 1.1460 UNCH ---- 11075 ---- ---- ---- ---- 1.1710 UNCH ---- 11100 ---- ---- ---- ---- 1.1960 UNCH ---- 11125 ---- ---- ---- ---- 1.2210 UNCH ---- 11150 ---- ---- ---- ---- 1.2460 UNCH ---- 11175 ---- ---- ---- ---- 1.2710 UNCH ---- 8800 ---- ---- ---- ---- .0000 UNCH ---- 8825 ---- ---- ---- ---- .0000 UNCH ---- 8850 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0210 UNCH ---- 9950 ---- ---- ---- ---- .0460 UNCH ---- 9975 ---- ---- ---- ---- .0710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB4 OCT22 CNY/USD Weekly Friday Options - Wk 4 CALL 1300 ---- ---- ---- ---- 8680 UNCH ---- 1310 ---- ---- ---- ---- 7680 UNCH ---- 1320 ---- ---- ---- ---- 6680 UNCH ---- 1330 ---- ---- ---- ---- 5680 UNCH ---- 1340 ---- ---- ---- ---- 4680 UNCH ---- 1350 ---- ---- ---- ---- 3680 UNCH ---- 1360 ---- ---- ---- ---- 2680 UNCH ---- 1370 ---- ---- ---- ---- 1680 UNCH ---- 1380 ---- ---- ---- ---- 680 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB4 OCT22 CNY/USD Weekly Friday Options - Wk 4 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 320 UNCH ---- 1400 ---- ---- ---- ---- 1320 UNCH ---- 1410 ---- ---- ---- ---- 2320 UNCH ---- 1420 ---- ---- ---- ---- 3320 UNCH ---- 1430 ---- ---- ---- ---- 4320 UNCH ---- 1440 ---- ---- ---- ---- 5320 UNCH ---- 1450 ---- ---- ---- ---- 6320 UNCH ---- 1460 ---- ---- ---- ---- 7320 UNCH ---- 1470 ---- ---- ---- ---- 8320 UNCH ---- 1480 ---- ---- ---- ---- 9320 UNCH ---- 1490 ---- ---- ---- ---- 10320 UNCH ---- 1500 ---- ---- ---- ---- 11320 UNCH ---- 1510 ---- ---- ---- ---- 12320 UNCH ---- 1520 ---- ---- ---- ---- 13320 UNCH ---- 1530 ---- ---- ---- ---- 14320 UNCH ---- 1540 ---- ---- ---- ---- 15320 UNCH ---- 1550 ---- ---- ---- ---- 16320 UNCH ---- 1560 ---- ---- ---- ---- 17320 UNCH ---- 1570 ---- ---- ---- ---- 18320 UNCH ---- 1580 ---- ---- ---- ---- 19320 UNCH ---- 1590 ---- ---- ---- ---- 20320 UNCH ---- 1600 ---- ---- ---- ---- 21320 UNCH ---- 1610 ---- ---- ---- ---- 22320 UNCH ---- 1620 ---- ---- ---- ---- 23320 UNCH ---- 1630 ---- ---- ---- ---- 24320 UNCH ---- 1640 ---- ---- ---- ---- 25320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE4 OCT22 CNY/EUR Weekly Friday Options - Wk 4 CALL 1250 ---- ---- ---- ---- 14153 UNCH ---- 1260 ---- ---- ---- ---- 13153 UNCH ---- 1270 ---- ---- ---- ---- 12153 UNCH ---- 1280 ---- ---- ---- ---- 11153 UNCH ---- 1290 ---- ---- ---- ---- 10153 UNCH ---- 1300 ---- ---- ---- ---- 9153 UNCH ---- 1310 ---- ---- ---- ---- 8153 UNCH ---- 1320 ---- ---- ---- ---- 7153 UNCH ---- 1330 ---- ---- ---- ---- 6153 UNCH ---- 1340 ---- ---- ---- ---- 5153 UNCH ---- 1350 ---- ---- ---- ---- 4153 UNCH ---- 1360 ---- ---- ---- ---- 3153 UNCH ---- 1370 ---- ---- ---- ---- 2153 UNCH ---- 1380 ---- ---- ---- ---- 1153 UNCH ---- 1390 ---- ---- ---- ---- 153 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE4 OCT22 CNY/EUR Weekly Friday Options - Wk 4 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 847 UNCH ---- 1410 ---- ---- ---- ---- 1847 UNCH ---- 1420 ---- ---- ---- ---- 2847 UNCH ---- 1430 ---- ---- ---- ---- 3847 UNCH ---- 1440 ---- ---- ---- ---- 4847 UNCH ---- 1450 ---- ---- ---- ---- 5847 UNCH ---- 1460 ---- ---- ---- ---- 6847 UNCH ---- 1470 ---- ---- ---- ---- 7847 UNCH ---- 1480 ---- ---- ---- ---- 8847 UNCH ---- 1490 ---- ---- ---- ---- 9847 UNCH ---- 1500 ---- ---- ---- ---- 10847 UNCH ---- 1510 ---- ---- ---- ---- 11847 UNCH ---- 1520 ---- ---- ---- ---- 12847 UNCH ---- 1530 ---- ---- ---- ---- 13847 UNCH ---- 1540 ---- ---- ---- ---- 14847 UNCH ---- 1550 ---- ---- ---- ---- 15847 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4E OCT22 EUR/GBP Weekly Friday Options - Wk 4 CALL 7950 ---- ---- ---- ---- 69150 UNCH ---- 8000 ---- ---- ---- ---- 64150 UNCH ---- 8050 ---- ---- ---- ---- 59150 UNCH ---- 8100 ---- ---- ---- ---- 54150 UNCH ---- 8150 ---- ---- ---- ---- 49150 UNCH ---- 8200 ---- ---- ---- ---- 44150 UNCH ---- 8250 ---- ---- ---- ---- 39150 UNCH ---- 8300 ---- ---- ---- ---- 34150 UNCH ---- 8350 ---- ---- ---- ---- 29150 UNCH ---- 8400 ---- ---- ---- ---- 24150 UNCH ---- 8450 ---- ---- ---- ---- 19150 UNCH ---- 8475 ---- ---- ---- ---- 16650 UNCH ---- 8500 ---- ---- ---- ---- 14150 UNCH ---- 8525 ---- ---- ---- ---- 11650 UNCH ---- 8550 ---- ---- ---- ---- 9150 UNCH ---- 8575 ---- ---- ---- ---- 6650 UNCH ---- 8600 ---- ---- ---- ---- 4150 UNCH ---- 8625 ---- ---- ---- ---- 1650 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9075 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9125 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9175 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9225 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- 9600 ---- ---- ---- ---- 0 UNCH ---- 9650 ---- ---- ---- ---- 0 UNCH ---- 9700 ---- ---- ---- ---- 0 UNCH ---- 9750 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4E OCT22 EUR/GBP Weekly Friday Options - Wk 4 PUT 7950 ---- ---- ---- ---- 0 UNCH ---- 8000 ---- ---- ---- ---- 0 UNCH ---- 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8475 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8525 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 850 UNCH ---- 8675 ---- ---- ---- ---- 3350 UNCH ---- 8700 ---- ---- ---- ---- 5850 UNCH ---- 8725 ---- ---- ---- ---- 8350 UNCH ---- 8750 ---- ---- ---- ---- 10850 UNCH ---- 8775 ---- ---- ---- ---- 13350 UNCH ---- 8800 ---- ---- ---- ---- 15850 UNCH ---- 8825 ---- ---- ---- ---- 18350 UNCH ---- 8850 ---- ---- ---- ---- 20850 UNCH ---- 8875 ---- ---- ---- ---- 23350 UNCH ---- 8900 ---- ---- ---- ---- 25850 UNCH ---- 8925 ---- ---- ---- ---- 28350 UNCH ---- 8950 ---- ---- ---- ---- 30850 UNCH ---- 8975 ---- ---- ---- ---- 33350 UNCH ---- 9000 ---- ---- ---- ---- 35850 UNCH ---- 9025 ---- ---- ---- ---- 38350 UNCH ---- 9050 ---- ---- ---- ---- 40850 UNCH ---- 9075 ---- ---- ---- ---- 43350 UNCH ---- 9100 ---- ---- ---- ---- 45850 UNCH ---- 9125 ---- ---- ---- ---- 48350 UNCH ---- 9150 ---- ---- ---- ---- 50850 UNCH ---- 9175 ---- ---- ---- ---- 53350 UNCH ---- 9200 ---- ---- ---- ---- 55850 UNCH ---- 9225 ---- ---- ---- ---- 58350 UNCH ---- 9250 ---- ---- ---- ---- 60850 UNCH ---- 9300 ---- ---- ---- ---- 65850 UNCH ---- 9350 ---- ---- ---- ---- 70850 UNCH ---- 9400 ---- ---- ---- ---- 75850 UNCH ---- 9450 ---- ---- ---- ---- 80850 UNCH ---- 9500 ---- ---- ---- ---- 85850 UNCH ---- 9550 ---- ---- ---- ---- 90850 UNCH ---- 9600 ---- ---- ---- ---- 95850 UNCH ---- 9650 ---- ---- ---- ---- .100850 UNCH ---- 9700 ---- ---- ---- ---- .105850 UNCH ---- 9750 ---- ---- ---- ---- .110850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 125 -50 175 10100 ---- ---- ---- ---- 100 -25 125 10200 ---- ---- ---- ---- 75 -25 100 10300 ---- ---- ---- ---- 50 -25 75 10400 ---- ---- ---- ---- 50 UNCH 50 10500 ---- ---- ---- ---- 50 UNCH 50 10600 ---- ---- ---- ---- 50 UNCH 50 6900 ---- ---- ---- ---- .170800 -4300 .175100 7000 ---- ---- ---- ---- .160900 -4350 .165250 7100 ---- ---- ---- ---- .151050 -4350 .155400 7200 ---- ---- ---- ---- .141200 -4300 .145500 7300 ---- ---- ---- ---- .131350 -4300 .135650 7400 ---- ---- ---- ---- .121500 -4350 .125850 7500 ---- ---- ---- ---- .111650 -4350 .116000 7600 ---- ---- ---- ---- .101850 -4300 .106150 7700 ---- ---- ---- ---- 92000 -4300 96300 7800 ---- ---- ---- ---- 82200 -4300 86500 7900 ---- ---- ---- ---- 72450 -4300 76750 7950 ---- ---- ---- ---- 67600 -4300 71900 8000 ---- ---- ---- ---- 62800 -4250 67050 8050 ---- ---- ---- ---- 58000 -4250 62250 8100 ---- ---- ---- ---- 53300 -4200 57500 8150 ---- ---- ---- ---- 48600 -4150 52750 8200 ---- ---- ---- ---- 44050 -4050 48100 8250 ---- ---- ---- ---- 39550 -3950 43500 8300 ---- ---- ---- ---- 35250 -3800 39050 8350 ---- ---- ---- ---- 31050 -3700 34750 8400 ---- ---- ---- ---- 27150 -3450 30600 8450 ---- ---- ---- ---- 23450 -3250 26700 8500 ---- ---- ---- ---- 20100 -3000 23100 8550 ---- ---- ---- ---- 17000 -2800 19800 8600 ---- ---- ---- ---- 14300 -2500 16800 8650 ---- ---- ---- ---- 11950 -2250 14200 8700 ---- ---- ---- ---- 9950 -1950 11900 8750 ---- ---- ---- ---- 8250 -1700 9950 8800 ---- ---- ---- ---- 6850 -1450 8300 8850 ---- ---- ---- ---- 5700 -1250 6950 8900 ---- ---- ---- ---- 4700 -1100 5800 8950 ---- ---- ---- ---- 3950 -900 4850 9000 ---- ---- ---- ---- 3300 -750 4050 9050 ---- ---- ---- ---- 2750 -650 3400 9100 ---- ---- ---- ---- 2300 -550 2850 9150 ---- ---- ---- ---- 1900 -500 2400 9200 ---- ---- ---- ---- 1600 -400 2000 9250 ---- ---- ---- ---- 1300 -400 1700 9300 ---- ---- ---- ---- 1100 -350 1450 9350 ---- ---- ---- ---- 900 -300 1200 9400 ---- ---- ---- ---- 750 -300 1050 9450 ---- ---- ---- ---- 600 -300 900 9500 ---- ---- ---- ---- 500 -250 750 9550 ---- ---- ---- ---- 400 -250 650 9600 ---- ---- ---- ---- 350 -200 550 9700 ---- ---- ---- ---- 250 -150 400 9800 ---- ---- ---- ---- 200 -100 300 9900 ---- ---- ---- ---- 150 -75 225 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .134900 +4300 .130600 10100 ---- ---- ---- ---- .144750 +4300 .140450 10200 ---- ---- ---- ---- .154600 +4350 .150250 10300 ---- ---- ---- ---- .164450 +4350 .160100 10400 ---- ---- ---- ---- .174300 +4350 .169950 10500 ---- ---- ---- ---- .184150 +4400 .179750 10600 ---- ---- ---- ---- .194000 +4400 .189600 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- 25 +25 CAB 7400 ---- ---- ---- ---- 25 UNCH 25 7500 ---- ---- ---- ---- 25 UNCH 25 7600 ---- ---- ---- ---- 50 UNCH 50 7700 ---- ---- ---- ---- 100 +25 75 7800 ---- ---- ---- ---- 150 +25 125 7900 ---- ---- ---- ---- 250 UNCH 250 7950 ---- ---- ---- ---- 350 +50 300 8000 ---- ---- ---- ---- 450 +50 400 8050 ---- ---- ---- ---- 600 +100 500 8100 ---- ---- ---- ---- 800 +150 650 8150 ---- ---- ---- ---- 1050 +200 850 8200 ---- ---- ---- ---- 1400 +250 1150 8250 ---- ---- ---- ---- 1850 +350 1500 8300 ---- ---- ---- ---- 2450 +500 1950 8350 ---- ---- ---- ---- 3250 +700 2550 8400 ---- ---- ---- ---- 4200 +850 3350 8450 ---- ---- ---- ---- 5450 +1050 4400 8500 ---- ---- ---- ---- 7000 +1300 5700 8550 ---- ---- ---- ---- 8900 +1600 7300 8600 ---- ---- ---- ---- 11100 +1850 9250 8650 ---- ---- ---- ---- 13700 +2100 11600 8700 ---- ---- ---- ---- 16600 +2350 14250 8750 ---- ---- ---- ---- 19850 +2650 17200 8800 ---- ---- ---- ---- 23350 +2850 20500 8850 ---- ---- ---- ---- 27100 +3050 24050 8900 ---- ---- ---- ---- 31100 +3300 27800 8950 ---- ---- ---- ---- 35200 +3400 31800 9000 ---- ---- ---- ---- 39500 +3550 35950 9050 ---- ---- ---- ---- 43900 +3700 40200 9100 ---- ---- ---- ---- 48350 +3750 44600 9150 ---- ---- ---- ---- 52900 +3850 49050 9200 ---- ---- ---- ---- 57500 +3900 53600 9250 ---- ---- ---- ---- 62150 +3900 58250 9300 ---- ---- ---- ---- 66850 +3950 62900 9350 ---- ---- ---- ---- 71600 +4000 67600 9400 ---- ---- ---- ---- 76400 +4050 72350 9450 ---- ---- ---- ---- 81200 +4100 77100 9500 ---- ---- ---- ---- 86000 +4100 81900 9550 ---- ---- ---- ---- 90850 +4100 86750 9600 ---- ---- ---- ---- 95700 +4150 91550 9700 ---- ---- ---- ---- .105500 +4200 .101300 9800 ---- ---- ---- ---- .115250 +4200 .111050 9900 ---- ---- ---- ---- .125100 +4300 .120800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4H OCT22 EUR/JPY Weekly Friday Options - Wk 4 CALL 1135 ---- ---- ---- ---- 332.30 UNCH ---- 1140 ---- ---- ---- ---- 327.30 UNCH ---- 1145 ---- ---- ---- ---- 322.30 UNCH ---- 1150 ---- ---- ---- ---- 317.30 UNCH ---- 1155 ---- ---- ---- ---- 312.30 UNCH ---- 1160 ---- ---- ---- ---- 307.30 UNCH ---- 1165 ---- ---- ---- ---- 302.30 UNCH ---- 1170 ---- ---- ---- ---- 297.30 UNCH ---- 1175 ---- ---- ---- ---- 292.30 UNCH ---- 1180 ---- ---- ---- ---- 287.30 UNCH ---- 1185 ---- ---- ---- ---- 282.30 UNCH ---- 1190 ---- ---- ---- ---- 277.30 UNCH ---- 1195 ---- ---- ---- ---- 272.30 UNCH ---- 1200 ---- ---- ---- ---- 267.30 UNCH ---- 1205 ---- ---- ---- ---- 262.30 UNCH ---- 1210 ---- ---- ---- ---- 257.30 UNCH ---- 1215 ---- ---- ---- ---- 252.30 UNCH ---- 1220 ---- ---- ---- ---- 247.30 UNCH ---- 1225 ---- ---- ---- ---- 242.30 UNCH ---- 1230 ---- ---- ---- ---- 237.30 UNCH ---- 1235 ---- ---- ---- ---- 232.30 UNCH ---- 1240 ---- ---- ---- ---- 227.30 UNCH ---- 1245 ---- ---- ---- ---- 222.30 UNCH ---- 1250 ---- ---- ---- ---- 217.30 UNCH ---- 1255 ---- ---- ---- ---- 212.30 UNCH ---- 1260 ---- ---- ---- ---- 207.30 UNCH ---- 1265 ---- ---- ---- ---- 202.30 UNCH ---- 1270 ---- ---- ---- ---- 197.30 UNCH ---- 1275 ---- ---- ---- ---- 192.30 UNCH ---- 1280 ---- ---- ---- ---- 187.30 UNCH ---- 1285 ---- ---- ---- ---- 182.30 UNCH ---- 1290 ---- ---- ---- ---- 177.30 UNCH ---- 1295 ---- ---- ---- ---- 172.30 UNCH ---- 1300 ---- ---- ---- ---- 167.30 UNCH ---- 1305 ---- ---- ---- ---- 162.30 UNCH ---- 1310 ---- ---- ---- ---- 157.30 UNCH ---- 1315 ---- ---- ---- ---- 152.30 UNCH ---- 1320 ---- ---- ---- ---- 147.30 UNCH ---- 1325 ---- ---- ---- ---- 142.30 UNCH ---- 1330 ---- ---- ---- ---- 137.30 UNCH ---- 1335 ---- ---- ---- ---- 132.30 UNCH ---- 1340 ---- ---- ---- ---- 127.30 UNCH ---- 1345 ---- ---- ---- ---- 122.30 UNCH ---- 1350 ---- ---- ---- ---- 117.30 UNCH ---- 1355 ---- ---- ---- ---- 112.30 UNCH ---- 1360 ---- ---- ---- ---- 107.30 UNCH ---- 1365 ---- ---- ---- ---- 102.30 UNCH ---- 1370 ---- ---- ---- ---- 97.30 UNCH ---- 1375 ---- ---- ---- ---- 92.30 UNCH ---- 1380 ---- ---- ---- ---- 87.30 UNCH ---- 1385 ---- ---- ---- ---- 82.30 UNCH ---- 1390 ---- ---- ---- ---- 77.30 UNCH ---- 1395 ---- ---- ---- ---- 72.30 UNCH ---- 1400 ---- ---- ---- ---- 67.30 UNCH ---- 1405 ---- ---- ---- ---- 62.30 UNCH ---- 1410 ---- ---- ---- ---- 57.30 UNCH ---- 1415 ---- ---- ---- ---- 52.30 UNCH ---- 1420 ---- ---- ---- ---- 47.30 UNCH ---- 1425 ---- ---- ---- ---- 42.30 UNCH ---- 1430 ---- ---- ---- ---- 37.30 UNCH ---- 1435 ---- ---- ---- ---- 32.30 UNCH ---- 1440 ---- ---- ---- ---- 27.30 UNCH ---- 1445 ---- ---- ---- ---- 22.30 UNCH ---- 1450 ---- ---- ---- ---- 17.30 UNCH ---- 1455 ---- ---- ---- ---- 12.30 UNCH ---- 1460 ---- ---- ---- ---- 7.30 UNCH ---- 1465 ---- ---- ---- ---- 2.30 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- 1590 ---- ---- ---- ---- .00 UNCH ---- 1595 ---- ---- ---- ---- .00 UNCH ---- 1600 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4H OCT22 EUR/JPY Weekly Friday Options - Wk 4 PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- 2.70 UNCH ---- 1475 ---- ---- ---- ---- 7.70 UNCH ---- 1480 ---- ---- ---- ---- 12.70 UNCH ---- 1485 ---- ---- ---- ---- 17.70 UNCH ---- 1490 ---- ---- ---- ---- 22.70 UNCH ---- 1495 ---- ---- ---- ---- 27.70 UNCH ---- 1500 ---- ---- ---- ---- 32.70 UNCH ---- 1505 ---- ---- ---- ---- 37.70 UNCH ---- 1510 ---- ---- ---- ---- 42.70 UNCH ---- 1515 ---- ---- ---- ---- 47.70 UNCH ---- 1520 ---- ---- ---- ---- 52.70 UNCH ---- 1525 ---- ---- ---- ---- 57.70 UNCH ---- 1530 ---- ---- ---- ---- 62.70 UNCH ---- 1535 ---- ---- ---- ---- 67.70 UNCH ---- 1540 ---- ---- ---- ---- 72.70 UNCH ---- 1545 ---- ---- ---- ---- 77.70 UNCH ---- 1550 ---- ---- ---- ---- 82.70 UNCH ---- 1555 ---- ---- ---- ---- 87.70 UNCH ---- 1560 ---- ---- ---- ---- 92.70 UNCH ---- 1565 ---- ---- ---- ---- 97.70 UNCH ---- 1570 ---- ---- ---- ---- 102.70 UNCH ---- 1575 ---- ---- ---- ---- 107.70 UNCH ---- 1580 ---- ---- ---- ---- 112.70 UNCH ---- 1585 ---- ---- ---- ---- 117.70 UNCH ---- 1590 ---- ---- ---- ---- 122.70 UNCH ---- 1595 ---- ---- ---- ---- 127.70 UNCH ---- 1600 ---- ---- ---- ---- 132.70 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 1.740B 1.350A 1.740B 1.390 -.330 1.720 10050 ---- 1.380B 1.050A 1.380B 1.070 -.290 1.360 10100 ---- 1.110B .790A 1.110B .800 -.250 1.050 10150 ---- .910B .590A .910B .580 -.210 .790 1 10200 ---- .690B .430A .690B .410 -.170 .580 10250 ---- .490B .300A .490B .280 -.130 .410 10300 ---- .340B .210A .340B .190 -.100 .290 10350 ---- .220B .150A .220B .120 -.080 .200 10400 ---- ---- .110A .110A .070 -.060 .130 10450 ---- ---- ---- ---- .040 -.050 .090 10500 ---- ---- ---- ---- .025 -.035 .060 10550 ---- ---- ---- ---- .015 -.025 .040 10600 ---- ---- ---- ---- .005 -.020 .025 10650 ---- ---- ---- ---- .005 -.015 .020 10700 ---- ---- ---- ---- CAB -.010 .010 10750 ---- ---- ---- ---- CAB -.010 .010 10800 ---- ---- ---- ---- CAB -.005 .005 9500 ---- 6.380B 5.820A 6.380B 5.900 -.450 6.350 9550 ---- 5.880B 5.330A 5.880B 5.400 -.450 5.850 9600 ---- 5.390B 4.840A 5.390B 4.910 -.450 5.360 9650 ---- 4.900B 4.350A 4.900B 4.420 -.450 4.870 9700 ---- 4.410B 3.860A 4.410B 3.940 -.440 4.380 9750 ---- 3.930B 3.390A 3.930B 3.470 -.430 3.900 9800 ---- 3.460B 2.930A 3.460B 3.010 -.420 3.430 9850 ---- 3.000B 2.490A 3.000B 2.570 -.400 2.970 9900 ---- 2.560B 2.080A 2.560B 2.140 -.390 2.530 9950 ---- 2.140B 1.690A 2.140B 1.750 -.360 2.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .520B ---- .520B .490 +.120 .370 10050 ---- .720B .500A .500A .680 +.160 .520 10100 ---- .960B .670A .670A .910 +.210 .700 10150 ---- 1.260B .870A .870A 1.190 +.250 .940 10200 ---- 1.600B 1.150A 1.150A 1.510 +.280 1.230 10250 ---- 1.980B 1.540A 1.540A 1.880 +.320 1.560 10300 ---- 2.390B 1.910A 1.910A 2.290 +.360 1.930 10350 ---- 2.830B 2.310A 2.310A 2.720 +.380 2.340 10400 ---- 3.280B 2.740A 2.740A 3.170 +.390 2.780 10450 ---- 3.750B 3.200A 3.200A 3.640 +.400 3.240 10500 ---- 4.220B 3.670A 3.670A 4.120 +.410 3.710 10550 ---- 4.710B 4.160A 4.160A 4.610 +.430 4.180 10600 ---- 5.200B 4.650A 4.650A 5.100 +.430 4.670 10650 ---- 5.690B 5.140A 5.140A 5.600 +.440 5.160 10700 ---- 6.190B 5.630A 5.630A 6.100 +.450 5.650 10750 ---- 6.690B 6.130A 6.130A 6.600 +.450 6.150 10800 ---- 7.180B 6.630A 6.630A 7.090 +.450 6.640 9500 ---- ---- ---- ---- .010 +.005 .005 9550 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .025 +.010 .015 9650 ---- ---- ---- ---- .035 +.010 .025 9700 ---- ---- ---- ---- .050 +.010 .040 9750 ---- .080B ---- .080B .080 +.020 .060 9800 ---- .120B ---- .120B .120 +.030 .090 9850 ---- .180B ---- .180B .170 +.040 .130 9900 ---- .260B ---- .260B .250 +.070 .180 9950 ---- .360B ---- .360B .350 +.090 .260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 1.850B 1.470A 1.850B 1.520 -.310 1.830 10050 ---- 1.500B 1.180A 1.500B 1.210 -.280 1.490 10100 ---- 1.300B .920A 1.300B .940 -.250 1.190 10150 ---- .950B .710A .950B .710 -.220 .930 10200 ---- .830B .550A .830B .530 -.180 .710 10250 ---- .620B .410A .620B .390 -.140 .530 10300 ---- .460B .300A .460B .290 -.100 .390 10350 ---- .330B .220A .330B .210 -.080 .290 10400 ---- .220B .170A .220B .150 -.050 .200 10450 ---- .150B .130A .150B .110 -.030 .140 10500 ---- ---- ---- ---- .080 -.020 .100 10550 ---- ---- ---- ---- .050 -.010 .060 10600 ---- ---- ---- ---- .035 -.005 .040 10650 ---- ---- ---- ---- .025 UNCH .025 10700 ---- ---- ---- ---- .015 UNCH .015 9500 ---- 6.390B 5.830A 6.390B 5.910 -.450 6.360 9550 ---- 5.900B 5.340A 5.900B 5.420 -.440 5.860 9600 ---- 5.410B 4.860A 5.410B 4.930 -.450 5.380 9650 ---- 4.920B 4.380A 4.920B 4.460 -.430 4.890 9700 ---- 4.450B 3.910A 4.450B 3.990 -.430 4.420 9750 ---- 3.980B 3.440A 3.980B 3.530 -.410 3.940 9800 ---- 3.520B 3.000A 3.520B 3.080 -.400 3.480 9850 ---- 3.070B 2.580A 3.070B 2.650 -.390 3.040 9900 ---- 2.640B 2.180A 2.640B 2.240 -.370 2.610 9950 ---- 2.230B 1.810A 2.230B 1.860 -.350 2.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .640B .470A .470A .620 +.140 .480 10050 ---- .850B .610A .610A .810 +.170 .640 10100 ---- 1.100B .780A .780A 1.040 +.200 .840 10150 ---- 1.390B .990A .990A 1.320 +.240 1.080 10200 ---- 1.720B 1.260A 1.260A 1.640 +.280 1.360 10250 ---- 2.080B 1.650A 1.650A 1.990 +.310 1.680 10300 ---- 2.480B 2.010A 2.010A 2.390 +.350 2.040 10350 ---- 2.900B 2.400A 2.400A 2.810 +.380 2.430 10400 ---- 3.340B 2.810A 2.810A 3.250 +.400 2.850 10450 ---- 3.790B 3.250A 3.250A 3.700 +.420 3.280 10500 ---- 4.260B 3.710A 3.710A 4.170 +.430 3.740 10550 ---- 4.740B 4.180A 4.180A 4.650 +.440 4.210 10600 ---- 5.220B 4.660A 4.660A 5.130 +.450 4.680 10650 ---- 5.710B ---- 5.710B 5.620 +.450 5.170 10700 ---- 6.200B ---- 6.200B 6.110 +.460 5.650 9500 ---- ---- ---- ---- .025 +.005 .020 9550 ---- ---- ---- ---- .035 +.005 .030 9600 ---- ---- ---- ---- .050 +.010 .040 9650 ---- .070B ---- .070B .070 +.020 .050 9700 ---- .100B ---- .100B .100 +.020 .080 9750 ---- .140B ---- .140B .140 +.040 .100 9800 ---- .200B ---- .200B .190 +.050 .140 9850 ---- .270B ---- .270B .260 +.070 .190 9900 ---- .370B ---- .370B .350 +.080 .270 9950 ---- .480B ---- .480B .470 +.110 .360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 1.380B .810A 1.380B 1.020 -.350 1.370 10050 ---- ---- .300A .300A .520 -.370 .890 10100 ---- ---- .050A .050A .020 -.450 .470 10150 ---- ---- .070A .070A .000 -.170 .170 10200 ---- ---- ---- ---- .000 -.035 .035 10250 ---- ---- ---- ---- .000 -.005 .005 10300 ---- ---- ---- ---- .000 UNCH CAB 1 10350 ---- ---- ---- ---- .000 UNCH CAB 10400 ---- ---- ---- ---- .000 UNCH CAB 10450 ---- ---- ---- ---- .000 UNCH CAB 10500 ---- ---- ---- ---- .000 UNCH CAB 10550 ---- ---- ---- ---- .000 UNCH CAB 10600 ---- ---- ---- ---- .000 UNCH CAB 10650 ---- ---- ---- ---- .000 UNCH CAB 10700 ---- ---- ---- ---- .000 UNCH CAB 10750 ---- ---- ---- ---- .000 UNCH CAB 10800 ---- ---- ---- ---- .000 UNCH CAB 10850 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- 6.370B 5.810A 6.370B 6.020 -.330 6.350 9550 ---- 5.870B 5.310A 5.870B 5.520 -.330 5.850 9600 ---- 5.370B 4.810A 5.370B 5.020 -.330 5.350 9650 ---- 4.870B 4.310A 4.870B 4.520 -.330 4.850 9700 ---- 4.370B 3.810A 4.370B 4.020 -.330 4.350 9750 ---- 3.870B 3.310A 3.870B 3.520 -.330 3.850 9800 ---- 3.370B 2.810A 3.370B 3.020 -.330 3.350 9850 ---- 2.870B 2.310A 2.870B 2.520 -.330 2.850 9900 ---- 2.370B 1.810A 2.370B 2.020 -.330 2.350 9950 ---- 1.870B 1.310A 1.870B 1.520 -.340 1.860 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- 1.580A 1.580A 1.620 -.300 1.920 10050 ---- ---- 1.290A 1.290A 1.320 -.270 1.590 10100 ---- 1.410B 1.030A 1.410B 1.050 -.250 1.300 10150 ---- ---- .820A .820A .830 -.210 1.040 1 10200 ---- .910B .650A .910B .640 -.180 .820 10250 ---- .700B .500A .700B .490 -.150 .640 10300 ---- .530B .380A .530B .370 -.120 .490 10350 ---- .390B .290A .390B .270 -.090 .360 10400 ---- ---- .220A .220A .200 -.070 .270 10450 ---- ---- .170A .170A .140 -.050 .190 10500 ---- ---- .130A .130A .100 -.040 .140 10550 ---- ---- ---- ---- .070 -.020 .090 10600 ---- ---- ---- ---- .045 -.015 .060 10650 ---- ---- ---- ---- .030 -.010 .040 10700 ---- ---- ---- ---- .020 -.005 .025 9550 ---- ---- 5.360A 5.360A 5.440 -.440 5.880 9600 ---- ---- 4.880A 4.880A 4.960 -.440 5.400 9650 ---- ---- 4.410A 4.410A 4.490 -.440 4.930 9700 ---- ---- 3.950A 3.950A 4.030 -.420 4.450 9750 ---- ---- 3.500A 3.500A 3.580 -.410 3.990 9800 ---- ---- 3.070A 3.070A 3.150 -.390 3.540 9850 ---- ---- 2.660A 2.660A 2.730 -.370 3.100 9900 ---- ---- 2.270A 2.270A 2.330 -.350 2.680 9950 ---- ---- 1.910A 1.910A 1.960 -.330 2.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4SF OCT22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .000 -.015 .015 10050 ---- ---- ---- ---- .000 -.045 .045 10100 ---- .220B .045A .045A .000 -.120 .120 10 10150 ---- .690B .260A .260A .480 +.160 .320 10200 ---- 1.190B .640A .640A .980 +.290 .690 10250 ---- 1.690B 1.130A 1.130A 1.480 +.330 1.150 10300 ---- 2.190B 1.630A 1.630A 1.980 +.330 1.650 10350 ---- 2.690B 2.130A 2.130A 2.480 +.330 2.150 10400 ---- 3.190B 2.630A 2.630A 2.980 +.330 2.650 10450 ---- 3.690B 3.130A 3.130A 3.480 +.330 3.150 10500 ---- 4.190B 3.630A 3.630A 3.980 +.330 3.650 10550 ---- 4.690B 4.130A 4.130A 4.480 +.330 4.150 10600 ---- 5.190B 4.630A 4.630A 4.980 +.330 4.650 10650 ---- 5.690B 5.130A 5.130A 5.480 +.330 5.150 10700 ---- 6.190B 5.630A 5.630A 5.980 +.330 5.650 10750 ---- 6.690B 6.130A 6.130A 6.480 +.330 6.150 10800 ---- 7.190B 6.630A 6.630A 6.980 +.330 6.650 10850 ---- 7.690B 7.130A 7.130A 7.480 +.330 7.150 9500 ---- ---- ---- ---- .000 UNCH CAB 9550 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 9650 ---- ---- ---- ---- .000 UNCH CAB 9700 ---- ---- ---- ---- .000 UNCH CAB 9750 ---- ---- ---- ---- .000 UNCH CAB 4 9800 ---- ---- ---- ---- .000 UNCH CAB 1 9850 ---- ---- ---- ---- .000 UNCH CAB 4 9900 ---- ---- ---- ---- .000 -.005 .005 1 9950 ---- ---- ---- ---- .000 -.005 .005 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .750B ---- .750B .730 +.160 .570 10050 ---- .960B .710A .710A .920 +.180 .740 10100 ---- 1.210B .890A .890A 1.160 +.210 .950 10150 ---- 1.490B 1.100A 1.100A 1.430 +.240 1.190 10200 ---- 1.820B 1.380A 1.380A 1.740 +.270 1.470 10250 ---- 2.170B ---- 2.170B 2.090 +.300 1.790 10300 ---- 2.560B ---- 2.560B 2.460 +.330 2.130 10350 ---- 2.970B ---- 2.970B 2.870 +.360 2.510 10400 ---- 3.400B ---- 3.400B 3.290 +.380 2.910 10450 ---- 3.840B ---- 3.840B 3.740 +.410 3.330 10500 ---- 4.300B ---- 4.300B 4.190 +.420 3.770 10550 ---- 4.760B ---- 4.760B 4.660 +.430 4.230 10600 ---- 5.240B ---- 5.240B 5.140 +.440 4.700 10650 ---- 5.720B ---- 5.720B 5.620 +.440 5.180 10700 ---- 6.210B ---- 6.210B 6.110 +.450 5.660 9550 ---- ---- ---- ---- .060 +.010 .050 9600 ---- ---- ---- ---- .080 +.010 .070 9650 ---- .100B ---- .100B .110 +.020 .090 9700 ---- .150B ---- .150B .150 +.030 .120 9750 ---- .200B ---- .200B .200 +.050 .150 9800 ---- .260B ---- .260B .260 +.060 .200 9850 ---- .350B ---- .350B .340 +.080 .260 9900 ---- .440B ---- .440B .440 +.100 .340 9950 ---- .580B ---- .580B .570 +.130 .440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- 1.590B 1.140A 1.590B 1.180 -.380 1.560 10050 ---- 1.200B .820A 1.200B .840 -.350 1.190 10100 ---- ---- .570A .570A .560 -.310 .870 10150 ---- ---- .380A .380A .360 -.240 .600 10200 ---- .460B .240A .460B .220 -.170 .390 2 10250 ---- .280B .150A .280B .140 -.100 6 .240 1 10300 ---- .150B .110A .150B .090 -.040 5 .130 11 10350 ---- ---- ---- ---- .070 -.010 .080 54 10400 ---- ---- ---- ---- .050 +.005 .045 150 10450 ---- ---- ---- ---- .045 +.010 .035 4 10500 ---- ---- ---- ---- .040 +.005 .035 2 10550 ---- ---- ---- ---- .035 UNCH .035 1 10600 ---- ---- ---- ---- .035 UNCH .035 3 10650 ---- ---- ---- ---- .030 -.005 .035 1 10700 ---- ---- ---- ---- .030 UNCH .030 1 10750 ---- ---- ---- ---- .030 UNCH .030 4 10800 ---- ---- ---- ---- .030 UNCH .030 1 10850 ---- ---- ---- ---- .030 +.005 .025 11 10900 ---- ---- ---- ---- .030 +.005 .025 2 10950 ---- ---- ---- ---- .025 UNCH .025 8 11000 ---- ---- ---- ---- .025 UNCH .025 11050 ---- ---- ---- ---- .025 UNCH .025 2 11100 ---- ---- ---- ---- .025 +.005 .020 11150 ---- ---- ---- ---- .020 UNCH .020 10 11200 ---- ---- ---- ---- .020 UNCH .020 11250 ---- ---- ---- ---- .020 UNCH .020 1 11300 ---- ---- ---- ---- .015 -.005 .020 1 11350 ---- ---- ---- ---- .015 -.005 .020 11400 ---- ---- ---- ---- .015 UNCH .015 11450 ---- ---- ---- ---- .015 UNCH .015 11500 ---- ---- ---- ---- .015 UNCH .015 2 11550 ---- ---- ---- ---- .015 UNCH .015 11600 ---- ---- ---- ---- .015 UNCH .015 2 11700 ---- ---- ---- ---- .015 UNCH .015 11800 ---- ---- ---- ---- .015 UNCH .015 11900 ---- ---- ---- ---- .015 UNCH .015 12000 ---- ---- ---- ---- .015 UNCH .015 5 12100 ---- ---- ---- ---- .015 UNCH .015 9100 ---- 10.380B 9.800A 10.380B 9.890 -.450 10.340 9200 ---- 9.380B 8.800A 9.380B 8.890 -.450 9.340 9300 ---- 8.380B 7.800A 8.380B 7.890 -.450 8.340 9400 ---- 7.380B 6.800A 7.380B 6.890 -.450 7.340 9500 ---- 6.380B 5.800A 6.380B 5.890 -.450 6.340 9550 ---- 5.880B 5.310A 5.880B 5.390 -.460 5.850 9600 ---- 5.390B 4.810A 5.390B 4.890 -.460 5.350 9650 ---- 4.890B 4.310A 4.890B 4.400 -.450 4.850 9700 ---- 4.390B 3.820A 4.390B 3.900 -.450 4.350 9750 ---- 3.900B 3.330A 3.900B 3.410 -.440 3.850 9800 ---- 3.410B 2.840A 3.410B 2.930 -.430 3.360 9850 ---- 2.930B 2.370A 2.930B 2.450 -.430 2.880 9900 ---- 2.460B 1.920A 2.460B 2.000 -.410 2.410 9950 ---- 2.010B 1.510A 2.010B 1.570 -.400 1.970 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 2.140B 1.780A 2.140B 1.830 -.290 2.120 10050 ---- 1.810B 1.490A 1.810B 1.530 -.260 1.790 318 10100 ---- 1.640B 1.230A 1.640B 1.260 -.240 1.500 10150 ---- 1.260B 1.010A 1.260B 1.030 -.210 1.240 319 10200 .910 1.140B .820A .830A .830 -.180 55 1.010 45 10250 ---- .920B .650A .920B .670 -.150 .820 253 10300 .550 .740B .510A .510A .530 -.130 50 .660 56 10350 ---- .590B .410A .590B .420 -.110 .530 52 10400 ---- .460B .320A .460B .330 -.090 .420 421 10450 ---- .350B .250A .350B .260 -.070 .330 203 10500 ---- .270B .200A .270B .200 -.060 .260 508 10550 ---- ---- .170A .170A .160 -.040 .200 304 10600 ---- ---- .140A .140A .120 -.040 .160 312 10650 ---- ---- ---- ---- .090 -.030 .120 258 10700 ---- ---- ---- ---- .070 -.020 .090 153 10750 ---- ---- ---- ---- .060 -.010 .070 102 10800 ---- ---- ---- ---- .050 -.010 .060 200 10850 ---- ---- ---- ---- .045 -.005 .050 3 10900 ---- ---- ---- ---- .040 -.005 .045 4 10950 ---- ---- ---- ---- .040 UNCH .040 11000 ---- ---- ---- ---- .040 UNCH .040 115 11050 ---- ---- ---- ---- .035 UNCH .035 2 11100 ---- ---- ---- ---- .035 UNCH .035 13 11150 ---- ---- ---- ---- .035 UNCH .035 1 11200 ---- ---- ---- ---- .035 UNCH .035 5 11250 ---- ---- ---- ---- .030 -.005 .035 11300 ---- ---- ---- ---- .030 -.005 .035 11350 ---- ---- ---- ---- .030 -.005 .035 11400 ---- ---- ---- ---- .030 -.005 .035 11450 ---- ---- ---- ---- .030 -.005 .035 11500 ---- ---- ---- ---- .030 UNCH .030 1 11550 ---- ---- ---- ---- .030 UNCH .030 11600 ---- ---- ---- ---- .030 UNCH .030 1 11700 ---- ---- ---- ---- .030 UNCH .030 11800 ---- ---- ---- ---- .030 UNCH .030 11900 ---- ---- ---- ---- .030 UNCH .030 12000 ---- ---- ---- ---- .030 +.005 .025 12100 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- 10.770A 10.770A 10.890 -.460 11.350 9100 ---- ---- 9.780A 9.780A 9.900 -.460 10.360 9200 ---- ---- 8.790A 8.790A 8.920 -.450 9.370 9300 ---- 8.390B 7.810A 8.390B 7.930 -.450 8.380 9400 ---- 7.410B 6.840A 7.410B 6.950 -.450 7.400 9500 ---- 6.440B 5.880A 6.440B 5.980 -.440 6.420 8 9550 ---- 5.970B 5.410A 5.970B 5.500 -.440 5.940 9600 ---- 5.490B 4.940A 5.490B 5.030 -.430 5.460 9650 ---- 5.030B 4.490A 5.030B 4.570 -.420 4.990 9700 ---- 4.580B 4.040A 4.580B 4.130 -.410 4.540 9750 ---- 4.130B 3.620A 4.130B 3.700 -.390 4.090 9800 ---- 3.700B 3.210A 3.700B 3.280 -.380 3.660 9850 ---- 3.280B 2.810A 3.280B 2.890 -.360 3.250 9900 ---- 2.880B 2.440A 2.880B 2.510 -.340 2.850 9950 ---- 2.500B 2.100A 2.500B 2.160 -.310 2.470 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 3.210B 2.830A 3.210B 2.860 -.340 3.200 10050 ---- ---- 2.500A 2.500A 2.530 -.320 2.850 10100 ---- ---- 2.200A 2.200A 2.210 -.300 2.510 10150 ---- ---- 1.920A 1.920A 1.930 -.270 2.200 10200 ---- ---- 1.660A 1.660A 1.670 -.250 1.920 10250 ---- ---- 1.430A 1.430A 1.440 -.220 1.660 10300 ---- 1.550B 1.230A 1.550B 1.230 -.190 1.420 10350 ---- 1.320B 1.050A 1.320B 1.050 -.170 1.220 10400 ---- 1.120B .890A 1.120B .880 -.150 1.030 10450 ---- .950B .750A .950B .740 -.130 .870 10 10 10500 ---- .790B .630A .790B .620 -.110 .730 10550 ---- .660B .530A .660B .520 -.100 .620 2 10600 ---- .550B .440A .550B .430 -.080 .510 10650 ---- .450B .370A .450B .360 -.070 .430 10700 ---- .370B .310A .370B .300 -.060 .360 10750 ---- ---- .260A .260A .250 -.050 .300 1 10800 ---- ---- .220A .220A .200 -.040 .240 10850 ---- ---- .180A .180A .170 -.030 .200 1 10900 ---- ---- .160A .160A .140 -.030 .170 1 10950 ---- ---- ---- ---- .120 -.020 .140 1 11000 ---- ---- ---- ---- .100 -.010 .110 11050 ---- ---- ---- ---- .080 -.010 .090 11100 ---- ---- ---- ---- .070 -.010 .080 1 11150 ---- ---- ---- ---- .050 -.010 .060 2 11200 ---- ---- ---- ---- .045 -.005 .050 11250 ---- ---- ---- ---- .035 -.005 .040 11300 ---- ---- ---- ---- .030 -.005 .035 11350 ---- ---- ---- ---- .025 -.005 .030 11400 ---- ---- ---- ---- .020 -.005 .025 11450 ---- ---- ---- ---- .015 -.005 .020 11500 ---- ---- ---- ---- .015 UNCH .015 11550 ---- ---- ---- ---- .010 UNCH .010 11600 ---- ---- ---- ---- .010 UNCH .010 11650 ---- ---- ---- ---- .010 UNCH .010 11700 ---- ---- ---- ---- .005 UNCH .005 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 11.370B 10.830A 11.370B 10.870 -.490 11.360 9200 ---- 10.400B 9.860A 10.400B 9.890 -.490 10.380 9300 ---- 9.420B 8.890A 9.420B 8.930 -.480 9.410 9400 ---- 8.460B 7.930A 8.460B 7.970 -.480 8.450 9500 ---- 7.510B 6.990A 7.510B 7.030 -.470 7.500 9600 ---- 6.580B 6.070A 6.580B 6.120 -.450 6.570 9650 ---- 6.130B 5.620A 6.130B 5.670 -.440 6.110 9700 ---- 5.680B 5.180A 5.680B 5.230 -.440 5.670 9750 ---- 5.240B 4.760A 5.240B 4.800 -.420 5.220 9800 ---- 4.810B 4.340A 4.810B 4.380 -.410 4.790 9850 ---- 4.390B 3.940A 4.390B 3.980 -.390 4.370 9900 ---- 3.980B 3.550A 3.980B 3.590 -.380 3.970 9950 ---- ---- 3.180A 3.180A 3.220 -.360 3.580 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.110A 3.110A 3.120 -.340 3.460 10050 ---- ---- 2.790A 2.790A 2.800 -.320 3.120 10100 ---- ---- 2.490A 2.490A 2.500 -.290 2.790 10150 ---- ---- 2.220A 2.220A 2.220 -.270 2.490 10200 ---- 2.330B 1.960A 2.330B 1.970 -.250 2.220 10250 ---- ---- 1.730A 1.730A 1.730 -.230 1.960 10300 ---- 1.840B 1.520A 1.840B 1.520 -.200 1.720 10350 ---- 1.610B 1.330A 1.610B 1.330 -.180 1.510 10400 ---- 1.410B 1.150A 1.410B 1.160 -.160 1.320 10450 ---- 1.220B 1.000A 1.220B 1.010 -.140 1.150 10500 ---- 1.060B .870A 1.060B .870 -.130 1.000 10550 ---- .910B .750A .910B .750 -.110 .860 10600 ---- .790B .650A .790B .640 -.100 .740 150 10650 ---- .670B .560A .670B .550 -.090 .640 10700 ---- .570B .480A .570B .470 -.080 .550 150 10750 ---- .490B .420A .490B .400 -.070 .470 10800 ---- ---- .360A .360A .340 -.070 .410 10850 ---- ---- .310A .310A .290 -.060 .350 10900 ---- ---- .280A .280A .250 -.050 .300 10950 ---- ---- .240A .240A .210 -.050 .260 11000 ---- ---- .210A .210A .180 -.050 .230 11050 ---- ---- .180A .180A .160 -.040 .200 11100 ---- ---- .160A .160A .140 -.040 .180 11150 .140 .140 .140 .140 .120 -.040 1 .160 1 11200 ---- ---- .130A .130A .100 -.050 .150 2 11250 ---- ---- .120A .120A .090 -.040 .130 11300 .120 .120 .120 .120 .080 -.040 1 .120 3 11350 ---- ---- ---- ---- .070 -.040 .110 3 11400 ---- ---- ---- ---- .060 -.030 .090 11450 ---- ---- ---- ---- .060 -.020 .080 11500 ---- ---- ---- ---- .050 -.020 .070 11550 ---- ---- ---- ---- .045 -.015 .060 11600 ---- ---- ---- ---- .040 -.010 .050 11700 ---- ---- ---- ---- .030 -.010 .040 11800 ---- ---- ---- ---- .025 -.005 .030 11900 ---- ---- ---- ---- .020 UNCH .020 12000 ---- ---- ---- ---- .015 UNCH .015 12100 ---- ---- ---- ---- .015 +.005 .010 9100 ---- 11.370B 10.850A 11.370B 10.880 -.480 11.360 9200 ---- 10.410B 9.890A 10.410B 9.920 -.470 10.390 9300 ---- 9.460B 8.940A 9.460B 8.970 -.470 9.440 9400 ---- 8.520B 8.010A 8.520B 8.040 -.460 8.500 9500 ---- 7.600B 7.100A 7.600B 7.130 -.450 7.580 9600 ---- 6.700B 6.210A 6.700B 6.250 -.430 6.680 9650 ---- 6.260B 5.780A 6.260B 5.820 -.420 6.240 9700 ---- 5.830B 5.360A 5.830B 5.390 -.420 5.810 9750 ---- 5.410B 4.950A 5.410B 4.980 -.410 5.390 9800 ---- 4.990B 4.560A 4.990B 4.580 -.400 4.980 9850 ---- 4.590B 4.170A 4.590B 4.190 -.380 4.570 9900 ---- ---- 3.800A 3.800A 3.820 -.370 4.190 9950 ---- 3.820B 3.440A 3.820B 3.460 -.350 3.810 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.330A 3.330A 3.340 -.320 3.660 10050 ---- ---- 3.020A 3.020A 3.030 -.300 3.330 10100 ---- ---- 2.730A 2.730A 2.740 -.270 3.010 10150 ---- 2.850B 2.450A 2.850B 2.460 -.260 2.720 10200 ---- 2.560B 2.200A 2.550B 2.210 -.230 2.440 10250 ---- ---- 1.970A 1.970A 1.970 -.220 2.190 10300 ---- 2.070B 1.750A 2.070B 1.760 -.190 1.950 3 10350 ---- 1.850B 1.560A 1.850B 1.560 -.180 1.740 10400 ---- 1.640B 1.380A 1.640B 1.380 -.160 1.540 2 10450 ---- 1.450B 1.220A 1.450B 1.220 -.140 1.360 10500 ---- 1.280B 1.080A 1.280B 1.080 -.120 1.200 2 10550 ---- 1.120B .950A 1.120B .950 -.110 1.060 10600 ---- .980B .840A .980B .830 -.100 .930 10650 ---- .860B .740A .860B .730 -.090 .820 10700 ---- .750B .650A .750B .640 -.080 .720 10 10750 ---- .650B .570A .650B .560 -.070 .630 1 10800 ---- .570B .500A .570B .490 -.060 .550 10850 ---- .490B .440A .490B .420 -.060 .480 10900 ---- .420B .390A .420B .370 -.040 .410 10950 ---- ---- .340A .340A .320 -.040 .360 5 11000 ---- ---- ---- ---- .270 -.040 .310 6 11050 ---- ---- ---- ---- .240 -.030 .270 4 11100 ---- ---- ---- ---- .200 -.030 .230 11150 ---- ---- ---- ---- .170 -.030 .200 101 11200 ---- ---- ---- ---- .150 -.020 .170 11250 ---- ---- ---- ---- .130 -.010 .140 50 11300 ---- ---- ---- ---- .110 -.010 .120 11350 ---- ---- ---- ---- .090 -.010 .100 11400 ---- ---- ---- ---- .080 -.010 .090 11450 ---- ---- ---- ---- .070 UNCH .070 11500 ---- ---- ---- ---- .060 UNCH .060 11550 ---- ---- ---- ---- .050 UNCH .050 11600 ---- ---- ---- ---- .040 -.005 .045 11700 ---- ---- ---- ---- .030 UNCH .030 11800 ---- ---- ---- ---- .020 -.005 .025 2 11900 ---- ---- ---- ---- .015 UNCH .015 12000 ---- ---- ---- ---- .010 UNCH .010 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- 11.370B 10.860A 11.370B 10.880 -.480 11.360 9200 ---- 10.420B 9.910A 10.420B 9.940 -.470 10.410 9300 ---- 9.490B 8.990A 9.490B 9.020 -.460 9.480 9400 ---- 8.570B 8.080A 8.570B 8.110 -.450 8.560 9500 ---- 7.680B 7.190A 7.680B 7.220 -.440 7.660 9600 ---- 6.800B 6.340A 6.800B 6.360 -.430 6.790 9650 ---- 6.380B 5.920A 6.380B 5.950 -.410 6.360 9700 ---- 5.960B 5.510A 5.960B 5.540 -.400 5.940 9750 ---- 5.540B 5.120A 5.540B 5.140 -.390 5.530 9800 ---- 5.140B 4.730A 5.140B 4.750 -.380 5.130 9850 ---- 4.750B 4.360A 4.750B 4.380 -.360 4.740 9900 ---- ---- 4.000A 4.000A 4.020 -.350 4.370 9950 ---- 4.010B 3.650A 4.010B 3.670 -.330 4.000 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 4.730B 4.380A 4.730B 4.370 -.340 4.710 10050 ---- 4.370B 4.040A 4.040A 4.030 -.330 4.360 5 10100 ---- 4.030B 3.720A 3.720A 3.700 -.320 4.020 10150 ---- ---- 3.420A 3.420A 3.400 -.300 3.700 10200 ---- ---- 3.130A 3.130A 3.110 -.280 3.390 10250 ---- 3.200B 2.860A 3.200B 2.840 -.260 3.100 10300 ---- 2.910B 2.600A 2.910B 2.580 -.250 2.830 10350 ---- 2.650B 2.340A 2.640B 2.340 -.230 2.570 10400 ---- 2.400B 2.120A 2.400B 2.120 -.210 2.330 10450 ---- 2.200B 1.910A 2.200B 1.920 -.190 2.110 10500 ---- 1.980B 1.720A 1.980B 1.730 -.170 1.900 10550 ---- 1.780B 1.550A 1.780B 1.560 -.150 1.710 10600 ---- 1.600B 1.390A 1.600B 1.400 -.140 1.540 10650 ---- 1.440B 1.250A 1.440B 1.260 -.120 1.380 10700 ---- 1.280B 1.120A 1.280B 1.130 -.110 1.240 10750 ---- 1.150B 1.010A 1.150B 1.010 -.100 1.110 10800 ---- 1.020B .900A 1.020B .900 -.090 .990 10850 ---- .910B .810A .910B .800 -.080 .880 10900 ---- .800B .720A .800B .710 -.080 .790 10950 ---- .710B .650A .710B .640 -.060 .700 3 11000 ---- ---- .580A .580A .570 -.060 .630 1 1 11050 ---- ---- .520A .520A .500 -.060 .560 11100 ---- ---- .470A .470A .450 -.050 .500 100 11150 ---- ---- .420A .420A .400 -.050 .450 11200 ---- ---- .380A .380A .350 -.050 .400 11250 ---- ---- ---- ---- .310 -.040 .350 11300 ---- ---- ---- ---- .280 -.040 .320 11350 ---- ---- ---- ---- .250 -.030 .280 100 11400 ---- ---- ---- ---- .220 -.030 .250 11450 ---- ---- ---- ---- .190 -.040 .230 11500 ---- ---- ---- ---- .170 -.030 .200 11550 ---- ---- ---- ---- .150 -.030 .180 11600 ---- ---- ---- ---- .140 -.020 .160 11700 ---- ---- ---- ---- .110 -.020 .130 11800 ---- ---- ---- ---- .080 -.020 .100 11900 ---- ---- ---- ---- .070 -.010 .080 12000 ---- ---- ---- ---- .050 -.010 .060 9200 ---- ---- ---- ---- 11.060 -.450 11.510 9300 ---- 10.600B 10.120A 10.600B 10.140 -.440 10.580 9400 ---- 9.690B 9.220A 9.690B 9.240 -.430 9.670 9500 ---- 8.800B 8.340A 8.800B 8.350 -.420 8.770 9600 ---- 7.930B 7.480A 7.930B 7.490 -.410 7.900 9700 ---- 7.080B 6.650A 7.080B 6.660 -.390 7.050 9750 ---- 6.670B 6.240A 6.670B 6.250 -.390 6.640 9800 ---- 6.260B 5.850A 6.260B 5.850 -.390 6.240 9850 ---- 5.860B 5.470A 5.860B 5.460 -.380 5.840 9900 ---- 5.470B 5.090A 5.470B 5.090 -.360 5.450 9950 ---- 5.090B 4.730A 5.090B 4.720 -.360 5.080 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.560A 4.560A 4.550 -.340 4.890 10050 ---- 4.550B 4.230A 4.550B 4.220 -.320 4.540 10100 ---- ---- 3.920A 3.920A 3.900 -.320 4.220 10150 ---- ---- 3.620A 3.620A 3.600 -.300 3.900 10200 ---- ---- 3.330A 3.330A 3.310 -.290 3.600 10250 ---- 3.410B 3.070A 3.410B 3.040 -.270 3.310 10300 ---- 3.130B 2.810A 3.130B 2.780 -.260 3.040 10350 ---- 2.860B 2.560A 2.850B 2.550 -.230 2.780 10400 ---- 2.610B 2.340A 2.610B 2.330 -.210 2.540 10450 ---- 2.410B 2.130A 2.410B 2.130 -.190 2.320 10500 ---- 2.190B 1.940A 2.190B 1.940 -.170 2.110 10550 ---- 1.990B 1.760A 1.990B 1.760 -.160 1.920 10600 ---- 1.810B 1.600A 1.810B 1.600 -.140 1.740 10650 ---- 1.640B 1.450A 1.640B 1.450 -.130 1.580 10700 ---- 1.480B 1.310A 1.480B 1.310 -.120 1.430 10750 ---- 1.330B 1.190A 1.330B 1.180 -.120 1.300 50 10800 ---- 1.200B 1.070A 1.200B 1.070 -.100 1.170 10850 ---- 1.080B .970A 1.080B .960 -.100 1.060 10900 ---- .970B .880A .970B .870 -.090 .960 10950 ---- .870B .800A .870B .780 -.080 .860 11000 ---- ---- .720A .720A .700 -.080 .780 11050 ---- ---- .650A .650A .630 -.070 .700 11100 ---- ---- .590A .590A .570 -.060 .630 11150 ---- ---- .540A .540A .510 -.060 .570 11200 ---- ---- .490A .490A .460 -.050 .510 11250 ---- ---- .440A .440A .410 -.050 .460 11300 ---- ---- .400A .400A .370 -.040 .410 11350 ---- ---- ---- ---- .340 -.030 .370 11400 ---- ---- ---- ---- .300 -.030 .330 11500 ---- ---- ---- ---- .240 -.020 .260 11600 ---- ---- ---- ---- .200 -.010 .210 11700 ---- ---- ---- ---- .160 -.010 .170 11800 ---- ---- ---- ---- .130 UNCH .130 11900 ---- ---- ---- ---- .100 -.010 .110 9200 ---- ---- ---- ---- 11.080 -.450 11.530 9300 ---- 10.640B 10.170A 10.640B 10.180 -.440 10.620 9400 ---- 9.740B 9.290A 9.740B 9.290 -.440 9.730 9500 ---- 8.870B 8.420A 8.870B 8.430 -.420 8.850 9600 ---- 8.020B 7.580A 8.020B 7.580 -.420 8.000 9700 ---- 7.190B 6.770A 7.190B 6.770 -.400 7.170 9750 ---- 6.780B 6.380A 6.780B 6.380 -.380 6.760 9800 ---- 6.390B 6.000A 6.390B 5.990 -.380 6.370 9850 ---- 6.000B 5.620A 6.000B 5.610 -.370 5.980 9900 ---- 5.620B 5.260A 5.620B 5.250 -.360 5.610 9950 ---- 5.250B 4.900A 5.250B 4.890 -.350 5.240 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.750A 4.750A 4.720 -.350 5.070 10050 ---- ---- 4.430A 4.430A 4.400 -.330 4.730 10100 ---- ---- 4.120A 4.120A 4.090 -.320 4.410 10150 ---- ---- 3.820A 3.820A 3.800 -.300 4.100 10200 ---- ---- 3.540A 3.540A 3.520 -.280 3.800 10250 ---- ---- 3.280A 3.280A 3.250 -.270 3.520 10300 ---- 3.340B 3.030A 3.340B 3.000 -.250 3.250 10350 ---- 3.070B 2.780A 3.070B 2.770 -.230 3.000 10400 ---- 2.830B 2.560A 2.830B 2.550 -.210 2.760 10450 ---- 2.630B 2.350A 2.630B 2.340 -.190 2.530 10500 ---- 2.410B 2.150A 2.410B 2.150 -.180 2.330 10550 ---- 2.200B 1.970A 2.200B 1.970 -.160 2.130 10600 ---- 2.020B 1.800A 2.020B 1.800 -.150 1.950 10650 ---- 1.840B 1.650A 1.840B 1.650 -.140 1.790 10700 ---- 1.680B 1.510A 1.680B 1.500 -.130 1.630 10 10750 ---- 1.530B 1.380A 1.530B 1.370 -.120 1.490 10800 ---- 1.390B 1.260A 1.390B 1.250 -.110 1.360 10850 ---- 1.260B 1.150A 1.260B 1.140 -.100 1.240 10900 ---- 1.150B 1.050A 1.150B 1.040 -.090 1.130 10950 ---- 1.040B .960A 1.040B .940 -.090 1.030 11000 ---- ---- .880A .880A .860 -.080 .940 10 11050 ---- ---- .800A .800A .780 -.070 .850 11100 ---- ---- .730A .730A .710 -.060 .770 11150 ---- ---- .670A .670A .650 -.050 .700 11200 ---- ---- .610A .610A .590 -.050 .640 11250 ---- ---- .560A .560A .540 -.050 .590 11300 ---- ---- .510A .510A .490 -.050 .540 11350 ---- ---- .470A .470A .450 -.040 .490 11400 ---- ---- .430A .430A .410 -.040 .450 11450 ---- ---- ---- ---- .380 -.030 .410 11500 ---- ---- ---- ---- .350 -.030 .380 11550 ---- ---- ---- ---- .320 -.030 .350 11600 ---- ---- ---- ---- .290 -.030 .320 11650 ---- ---- ---- ---- .270 -.020 .290 11700 ---- ---- ---- ---- .240 -.030 .270 11800 ---- ---- ---- ---- .200 -.030 .230 11900 ---- ---- ---- ---- .170 -.020 .190 12000 ---- ---- ---- ---- .150 -.010 .160 12100 ---- ---- ---- ---- .120 -.020 .140 9200 ---- ---- ---- ---- 11.130 -.430 11.560 9300 ---- 10.680B 10.230A 10.680B 10.240 -.430 10.670 9400 ---- 9.810B 9.360A 9.810B 9.370 -.420 9.790 9500 ---- 8.950B 8.520A 8.520A 8.520 -.420 8.940 9600 ---- 8.120B 7.700A 8.120B 7.700 -.400 8.100 9700 ---- 7.310B 6.910A 7.310B 6.900 -.390 7.290 9750 ---- 6.910B 6.520A 6.910B 6.510 -.390 6.900 9800 ---- 6.520B 6.150A 6.520B 6.130 -.380 6.510 9850 ---- ---- 5.780A 5.780A 5.760 -.380 6.140 9900 ---- ---- 5.420A 5.420A 5.400 -.370 5.770 9950 ---- ---- 5.080A 5.080A 5.060 -.350 5.410 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.640A 5.640A 5.620 -.370 5.990 10050 ---- ---- 5.310A 5.310A 5.280 -.360 5.640 10100 ---- ---- 4.980A 4.980A 4.950 -.350 5.300 10150 ---- ---- 4.660A 4.660A 4.630 -.340 4.970 10200 ---- ---- 4.360A 4.360A 4.330 -.330 4.660 10250 ---- ---- 4.060A 4.060A 4.030 -.330 4.360 10300 ---- ---- 3.780A 3.780A 3.760 -.310 4.070 10350 ---- ---- 3.520A 3.520A 3.490 -.300 3.790 10400 ---- ---- 3.270A 3.270A 3.240 -.280 3.520 10450 ---- 3.290B 3.000A 3.290B 3.000 -.260 3.260 10500 ---- 3.040B 2.780A 3.030B 2.780 -.220 3.000 10550 ---- 2.840B 2.570A 2.840B 2.570 -.200 2.770 10600 ---- 2.630B 2.370A 2.630B 2.370 -.180 2.550 10650 ---- 2.420B 2.190A 2.420B 2.190 -.160 2.350 10700 ---- 2.230B 2.010A 2.230B 2.020 -.150 2.170 10750 ---- 2.050B 1.850A 2.050B 1.860 -.150 2.010 10800 ---- 1.880B 1.710A 1.880B 1.710 -.140 1.850 10850 ---- 1.730B 1.570A 1.730B 1.570 -.130 1.700 10900 ---- 1.580B 1.440A 1.580B 1.440 -.130 1.570 10950 ---- 1.450B 1.330A 1.450B 1.320 -.120 1.440 11000 ---- 1.330B 1.220A 1.330B 1.210 -.110 1.320 11050 ---- ---- 1.120A 1.120A 1.110 -.100 1.210 11100 ---- ---- 1.030A 1.030A 1.010 -.100 1.110 11150 ---- ---- .950A .950A .930 -.090 1.020 11200 ---- ---- .880A .880A .850 -.080 .930 11250 ---- ---- .810A .810A .780 -.070 .850 11300 ---- ---- .740A .740A .710 -.070 .780 11350 ---- ---- .690A .690A .650 -.070 .720 11400 ---- ---- .630A .630A .600 -.060 .660 11450 ---- ---- .580A .580A .550 -.050 .600 11500 ---- ---- .540A .540A .500 -.050 .550 11600 ---- ---- ---- ---- .420 -.050 .470 11700 ---- ---- ---- ---- .350 -.040 .390 11800 ---- ---- ---- ---- .300 -.030 .330 11900 ---- ---- ---- ---- .250 -.030 .280 12000 ---- ---- ---- ---- .210 -.020 .230 9400 ---- ---- 10.350A 10.350A 10.340 -.460 10.800 9500 ---- ---- 9.500A 9.500A 9.490 -.450 9.940 9600 ---- ---- 8.670A 8.670A 8.660 -.440 9.100 9700 ---- ---- 7.870A 7.870A 7.860 -.420 8.280 9800 ---- ---- 7.090A 7.090A 7.080 -.410 7.490 9850 ---- ---- 6.720A 6.720A 6.700 -.400 7.100 9900 ---- ---- 6.350A 6.350A 6.330 -.390 6.720 9950 ---- ---- 5.990A 5.990A 5.970 -.380 6.350 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.770A 5.770A 5.750 -.370 6.120 10050 ---- ---- 5.440A 5.440A 5.410 -.360 5.770 10100 ---- ---- 5.120A 5.120A 5.090 -.350 5.440 10150 ---- ---- 4.810A 4.810A 4.780 -.340 5.120 10200 ---- ---- 4.510A 4.510A 4.480 -.330 4.810 10250 ---- ---- 4.210A 4.210A 4.190 -.320 4.510 10300 ---- 4.250B 3.940A 4.250B 3.910 -.310 4.220 10350 ---- ---- 3.680A 3.680A 3.650 -.290 3.940 10400 ---- ---- 3.430A 3.430A 3.400 -.270 3.670 10450 ---- 3.450B 3.170A 3.450B 3.160 -.260 3.420 10500 ---- ---- 2.950A 2.950A 2.940 -.240 3.180 10550 ---- 3.010B 2.740A 3.010B 2.730 -.220 2.950 10600 ---- 2.790B 2.540A 2.790B 2.530 -.210 2.740 10650 ---- 2.580B 2.350A 2.580B 2.340 -.190 2.530 10700 ---- 2.390B 2.180A 2.390B 2.170 -.170 2.340 10750 ---- 2.210B 2.020A 2.210B 2.000 -.170 2.170 10800 ---- 2.040B 1.860A 2.040B 1.850 -.150 2.000 10850 ---- 1.880B 1.720A 1.880B 1.710 -.140 1.850 10900 ---- 1.740B 1.590A 1.740B 1.580 -.130 1.710 10950 ---- 1.600B 1.470A 1.600B 1.460 -.120 1.580 11000 ---- 1.470B 1.360A 1.470B 1.350 -.110 1.460 11050 ---- ---- 1.260A 1.260A 1.250 -.100 1.350 11100 ---- ---- 1.170A 1.170A 1.150 -.090 1.240 11150 ---- ---- 1.080A 1.080A 1.060 -.090 1.150 11200 ---- ---- 1.000A 1.000A .970 -.090 1.060 11250 ---- ---- .920A .920A .890 -.090 .980 11300 ---- ---- .850A .850A .820 -.080 .900 11350 ---- ---- .790A .790A .750 -.080 .830 11400 ---- ---- .730A .730A .690 -.070 .760 11450 ---- ---- .680A .680A .640 -.060 .700 11500 ---- ---- .630A .630A .590 -.060 .650 11600 ---- ---- .540A .540A .500 -.050 .550 11700 ---- ---- ---- ---- .420 -.050 .470 11800 ---- ---- ---- ---- .360 -.030 .390 11900 ---- ---- ---- ---- .310 -.020 .330 12000 ---- ---- ---- ---- .260 -.020 .280 9400 ---- ---- 10.400A 10.400A 10.400 -.440 10.840 9500 ---- ---- 9.560A 9.560A 9.560 -.430 9.990 9600 ---- ---- 8.750A 8.750A 8.740 -.420 9.160 9700 ---- ---- 7.960A 7.960A 7.950 -.410 8.360 9800 ---- ---- 7.200A 7.200A 7.180 -.400 7.580 9850 ---- ---- 6.830A 6.830A 6.810 -.390 7.200 9900 ---- ---- 6.470A 6.470A 6.450 -.380 6.830 9950 ---- ---- 6.110A 6.110A 6.090 -.380 6.470 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.920A 5.920A 5.890 -.370 6.260 10050 ---- ---- 5.590A 5.590A 5.560 -.360 5.920 10100 ---- ---- 5.280A 5.280A 5.240 -.350 5.590 10150 ---- ---- 4.970A 4.970A 4.940 -.330 5.270 10200 ---- ---- 4.680A 4.680A 4.640 -.330 4.970 10250 ---- ---- 4.380A 4.380A 4.360 -.310 4.670 10300 ---- 4.420B 4.110A 4.420B 4.090 -.300 4.390 10350 ---- 4.140B 3.860A 4.140B 3.830 -.280 4.110 10400 ---- ---- 3.610A 3.610A 3.580 -.270 3.850 10450 ---- ---- 3.350A 3.350A 3.350 -.250 3.600 10500 ---- 3.380B 3.130A 3.380B 3.120 -.240 3.360 10550 ---- 3.190B 2.920A 3.190B 2.910 -.230 3.140 10600 ---- 2.970B 2.720A 2.970B 2.710 -.210 2.920 10650 ---- 2.760B 2.530A 2.760B 2.520 -.200 2.720 10700 ---- 2.570B 2.360A 2.570B 2.350 -.180 2.530 10750 ---- 2.380B 2.190A 2.380B 2.180 -.170 2.350 10800 ---- 2.210B 2.040A 2.210B 2.030 -.150 2.180 10850 ---- 2.050B 1.890A 2.050B 1.880 -.150 2.030 10900 ---- 1.900B 1.760A 1.900B 1.740 -.140 1.880 10950 ---- 1.760B 1.630A 1.760B 1.620 -.130 1.750 10 11000 ---- 1.630B 1.520A 1.630B 1.500 -.120 1.620 11050 ---- 1.510B 1.410A 1.510B 1.390 -.110 1.500 11100 ---- ---- 1.310A 1.310A 1.290 -.100 1.390 11150 ---- ---- 1.220A 1.220A 1.190 -.100 1.290 11200 ---- ---- 1.140A 1.140A 1.110 -.090 1.200 11250 ---- ---- 1.060A 1.060A 1.020 -.090 1.110 11300 ---- ---- .980A .980A .950 -.080 1.030 11350 ---- ---- .920A .920A .880 -.080 .960 11400 ---- ---- .850A .850A .810 -.080 .890 11450 ---- ---- .790A .790A .750 -.070 .820 11500 ---- ---- .740A .740A .700 -.060 .760 11550 ---- ---- .690A .690A .650 -.060 .710 11600 ---- ---- ---- ---- .600 -.050 .650 11650 ---- ---- .600A .600A .550 -.060 .610 11700 ---- ---- ---- ---- .510 -.050 .560 11750 ---- ---- ---- ---- .470 -.050 .520 11800 ---- ---- ---- ---- .440 -.040 .480 11900 ---- ---- ---- ---- .380 -.030 .410 12000 ---- ---- ---- ---- .320 -.030 .350 12100 ---- ---- ---- ---- .270 -.030 .300 12200 ---- ---- ---- ---- .240 -.020 .260 9400 ---- ---- 10.450A 10.450A 10.450 -.440 10.890 9500 ---- ---- 9.630A 9.630A 9.630 -.430 10.060 9600 ---- ---- 8.830A 8.830A 8.820 -.420 9.240 9700 ---- ---- 8.060A 8.060A 8.040 -.420 8.460 9800 ---- ---- 7.310A 7.310A 7.290 -.400 7.690 9850 ---- ---- 6.950A 6.950A 6.930 -.390 7.320 9900 ---- ---- 6.600A 6.600A 6.570 -.390 6.960 9950 ---- ---- 6.250A 6.250A 6.230 -.370 6.600 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.780A 6.780A 6.660 -.380 7.040 10050 ---- ---- 6.440A 6.440A 6.310 -.380 6.690 10100 ---- ---- 6.110A 6.110A 5.980 -.370 6.350 10150 ---- ---- 5.790A 5.790A 5.660 -.360 6.020 10200 ---- ---- 5.480A 5.480A 5.340 -.360 5.700 57 10250 ---- ---- 5.180A 5.180A 5.030 -.360 5.390 10300 ---- ---- 4.870A 4.870A 4.740 -.350 5.090 10350 ---- ---- 4.570A 4.570A 4.460 -.340 4.800 10400 ---- 4.580B 4.290A 4.580B 4.210 -.310 4.520 10450 ---- 4.310B 4.080A 4.300B 3.980 -.270 4.250 10500 ---- 4.040B 3.790A 4.040B 3.760 -.230 3.990 10550 ---- 3.790B 3.520A 3.790B 3.540 -.210 3.750 10600 ---- ---- 3.300A 3.300A 3.320 -.210 3.530 10650 ---- 3.360B 3.090A 3.360B 3.110 -.210 3.320 10700 ---- 3.140B 2.890A 3.140B 2.900 -.230 3.130 10750 ---- 2.940B 2.700A 2.940B 2.710 -.220 2.930 10800 ---- ---- 2.530A 2.530A 2.530 -.210 2.740 10850 ---- ---- 2.360A 2.360A 2.370 -.190 2.560 10900 ---- ---- 2.200A 2.200A 2.210 -.180 2.390 10950 ---- ---- 2.060A 2.060A 2.070 -.160 2.230 11000 ---- ---- 1.920A 1.920A 1.930 -.150 2.080 11050 ---- ---- 1.790A 1.790A 1.800 -.140 1.940 11100 ---- ---- 1.680A 1.680A 1.680 -.130 1.810 10 11200 ---- ---- 1.460A 1.460A 1.460 -.120 1.580 11300 ---- ---- 1.280A 1.280A 1.260 -.110 1.370 11400 ---- ---- 1.120A 1.120A 1.090 -.100 1.190 11500 ---- ---- .970A .970A .940 -.090 1.030 11600 ---- ---- .860A .860A .810 -.080 .890 9400 ---- ---- 11.400A 11.400A 11.290 -.460 11.750 9500 ---- ---- 10.570A 10.570A 10.460 -.450 10.910 9600 ---- ---- 9.770A 9.770A 9.650 -.440 10.090 9700 ---- ---- 8.980A 8.980A 8.860 -.440 9.300 9800 ---- ---- 8.220A 8.220A 8.100 -.420 8.520 9900 ---- ---- 7.480A 7.480A 7.360 -.410 7.770 9950 ---- ---- 7.130A 7.130A 7.000 -.400 7.400 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.040A 7.040A 6.870 -.400 7.270 10050 ---- ---- 6.710A 6.710A 6.540 -.390 6.930 10100 ---- ---- 6.390A 6.390A 6.210 -.390 6.600 10150 ---- ---- 6.080A 6.080A 5.900 -.380 6.280 10200 ---- ---- 5.770A 5.770A 5.600 -.370 5.970 10250 ---- ---- 5.480A 5.480A 5.300 -.360 5.660 10300 ---- ---- 5.200A 5.200A 5.020 -.350 5.370 10350 ---- ---- 4.910A 4.910A 4.750 -.340 5.090 10400 ---- 4.860B 4.590A 4.860B 4.500 -.320 4.820 10450 ---- 4.590B 4.340A 4.590B 4.250 -.310 4.560 10500 ---- 4.330B 4.090A 4.330B 4.020 -.290 4.310 10550 ---- 4.080B 3.860A 4.080B 3.790 -.280 4.070 10600 ---- ---- 3.600A 3.600A 3.580 -.260 3.840 10650 ---- 3.660B 3.400A 3.660B 3.380 -.250 3.630 10700 ---- 3.440B 3.200A 3.440B 3.190 -.230 3.420 10750 ---- 3.230B 3.010A 3.230B 3.010 -.210 3.220 10800 ---- 3.040B 2.830A 3.040B 2.830 -.200 3.030 10850 ---- ---- 2.660A 2.660A 2.670 -.190 2.860 10900 ---- ---- 2.500A 2.500A 2.510 -.180 2.690 10950 ---- ---- 2.350A 2.350A 2.360 -.170 2.530 11000 ---- ---- 2.210A 2.210A 2.210 -.160 2.370 4 11050 ---- ---- 2.070A 2.070A 2.080 -.150 2.230 11100 ---- ---- 1.950A 1.950A 1.950 -.150 2.100 11150 ---- ---- 1.830A 1.830A 1.830 -.140 1.970 11200 ---- ---- 1.720A 1.720A 1.710 -.140 1.850 11250 ---- ---- 1.620A 1.620A 1.600 -.130 1.730 11300 ---- ---- 1.520A 1.520A 1.500 -.130 1.630 11350 ---- ---- 1.430A 1.430A 1.410 -.120 1.530 11400 ---- ---- 1.350A 1.350A 1.320 -.110 1.430 11450 ---- ---- 1.270A 1.270A 1.240 -.100 1.340 11500 ---- ---- 1.200A 1.200A 1.160 -.100 1.260 11550 ---- ---- 1.130A 1.130A 1.090 -.090 1.180 11600 ---- ---- 1.060A 1.060A 1.020 -.090 1.110 11650 ---- ---- 1.000A 1.000A .960 -.080 1.040 11700 ---- ---- .940A .940A .900 -.070 .970 11750 ---- ---- .890A .890A .840 -.070 .910 11800 ---- ---- .840A .840A .790 -.060 .850 11900 ---- ---- ---- ---- .690 -.060 .750 12000 ---- ---- ---- ---- .610 -.050 .660 12100 ---- ---- ---- ---- .530 -.050 .580 12200 ---- ---- ---- ---- .470 -.030 .500 12300 ---- ---- ---- ---- .410 -.030 .440 9400 ---- ---- 11.520A 11.520A 11.380 -.450 11.830 9500 ---- ---- 10.710A 10.710A 10.570 -.450 11.020 9600 ---- ---- 9.930A 9.930A 9.790 -.430 10.220 9700 ---- ---- 9.170A 9.170A 9.020 -.430 9.450 9800 ---- ---- 8.430A 8.430A 8.280 -.420 8.700 9900 ---- ---- 7.720A 7.720A 7.560 -.410 7.970 9950 ---- ---- 7.370A 7.370A 7.210 -.410 7.620 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 7.910 -.390 8.300 10050 ---- ---- ---- ---- 7.580 -.390 7.970 10100 ---- ---- ---- ---- 7.250 -.380 7.630 10150 ---- ---- ---- ---- 6.930 -.380 7.310 10200 ---- ---- ---- ---- 6.630 -.360 6.990 10250 ---- ---- ---- ---- 6.330 -.350 6.680 10300 ---- ---- ---- ---- 6.030 -.350 6.380 10350 ---- ---- ---- ---- 5.750 -.340 6.090 10400 ---- ---- ---- ---- 5.480 -.330 5.810 10450 ---- ---- ---- ---- 5.220 -.320 5.540 10500 ---- ---- ---- ---- 4.970 -.320 5.290 10550 ---- ---- ---- ---- 4.730 -.310 5.040 10600 ---- ---- ---- ---- 4.500 -.300 4.800 10650 ---- ---- ---- ---- 4.280 -.290 4.570 10700 ---- ---- ---- ---- 4.070 -.280 4.350 10750 ---- ---- ---- ---- 3.870 -.270 4.140 10800 ---- ---- ---- ---- 3.680 -.260 3.940 10850 ---- ---- ---- ---- 3.490 -.260 3.750 10900 ---- ---- ---- ---- 3.320 -.240 3.560 10950 ---- ---- ---- ---- 3.150 -.240 3.390 11000 ---- ---- ---- ---- 2.990 -.230 3.220 11050 ---- ---- ---- ---- 2.840 -.210 3.050 11100 ---- ---- ---- ---- 2.690 -.210 2.900 11150 ---- ---- ---- ---- 2.550 -.200 2.750 11200 ---- ---- ---- ---- 2.420 -.190 2.610 11250 ---- ---- ---- ---- 2.290 -.190 2.480 11300 ---- ---- ---- ---- 2.170 -.180 2.350 11350 ---- ---- ---- ---- 2.060 -.170 2.230 11400 ---- ---- ---- ---- 1.950 -.160 2.110 11450 ---- ---- ---- ---- 1.850 -.160 2.010 11500 ---- ---- ---- ---- 1.750 -.150 1.900 11550 ---- ---- ---- ---- 1.660 -.140 1.800 11600 ---- ---- ---- ---- 1.570 -.140 1.710 11650 ---- ---- ---- ---- 1.490 -.130 1.620 11700 ---- ---- ---- ---- 1.410 -.130 1.540 11750 ---- ---- ---- ---- 1.340 -.120 1.460 11800 ---- ---- ---- ---- 1.270 -.120 1.390 11850 ---- ---- ---- ---- 1.200 -.120 1.320 11900 ---- ---- ---- ---- 1.140 -.110 1.250 12000 ---- ---- ---- ---- 1.020 -.100 1.120 12100 ---- ---- ---- ---- .920 -.090 1.010 12200 ---- ---- ---- ---- .820 -.090 .910 12300 ---- ---- ---- ---- .740 -.080 .820 12400 ---- ---- ---- ---- .660 -.070 .730 9500 ---- ---- ---- ---- 11.540 -.450 11.990 9600 ---- ---- ---- ---- 10.770 -.450 11.220 9700 ---- ---- ---- ---- 10.020 -.440 10.460 9800 ---- ---- ---- ---- 9.300 -.420 9.720 9900 ---- ---- ---- ---- 8.590 -.410 9.000 9950 ---- ---- ---- ---- 8.250 -.400 8.650 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.760 -.430 9.190 10050 ---- ---- ---- ---- 8.430 -.420 8.850 10100 ---- ---- ---- ---- 8.100 -.420 8.520 10150 ---- ---- ---- ---- 7.780 -.410 8.190 10200 ---- ---- ---- ---- 7.460 -.400 7.860 10250 ---- ---- ---- ---- 7.150 -.400 7.550 10300 ---- ---- ---- ---- 6.850 -.390 7.240 10350 ---- ---- ---- ---- 6.560 -.380 6.940 10400 ---- ---- ---- ---- 6.280 -.370 6.650 10450 ---- ---- ---- ---- 6.000 -.360 6.360 10500 ---- ---- ---- ---- 5.740 -.350 6.090 10550 ---- ---- ---- ---- 5.480 -.350 5.830 10600 ---- ---- ---- ---- 5.240 -.330 5.570 10650 ---- ---- ---- ---- 5.000 -.330 5.330 10700 ---- ---- ---- ---- 4.780 -.310 5.090 10750 ---- ---- ---- ---- 4.560 -.310 4.870 10800 ---- ---- ---- ---- 4.350 -.300 4.650 10850 ---- ---- ---- ---- 4.160 -.290 4.450 10900 ---- ---- ---- ---- 3.970 -.280 4.250 10950 ---- ---- ---- ---- 3.790 -.270 4.060 11000 ---- ---- ---- ---- 3.610 -.270 3.880 11050 ---- ---- ---- ---- 3.450 -.250 3.700 11100 ---- ---- ---- ---- 3.290 -.250 3.540 11150 ---- ---- ---- ---- 3.130 -.240 3.370 11200 ---- ---- ---- ---- 2.990 -.230 3.220 11250 ---- ---- ---- ---- 2.850 -.220 3.070 11300 ---- ---- ---- ---- 2.710 -.220 2.930 11350 ---- ---- ---- ---- 2.590 -.210 2.800 11400 ---- ---- ---- ---- 2.460 -.210 2.670 11450 ---- ---- ---- ---- 2.350 -.190 2.540 11500 ---- ---- ---- ---- 2.230 -.190 2.420 11550 ---- ---- ---- ---- 2.130 -.180 2.310 11600 ---- ---- ---- ---- 2.020 -.180 2.200 11650 ---- ---- ---- ---- 1.920 -.170 2.090 11700 ---- ---- ---- ---- 1.830 -.160 1.990 11800 ---- ---- ---- ---- 1.650 -.150 1.800 11900 ---- ---- ---- ---- 1.490 -.140 1.630 12000 ---- ---- ---- ---- 1.350 -.130 1.480 12100 ---- ---- ---- ---- 1.220 -.110 1.330 12200 ---- ---- ---- ---- 1.100 -.100 1.200 9600 ---- ---- ---- ---- 11.620 -.470 12.090 9700 ---- ---- ---- ---- 10.880 -.460 11.340 9800 ---- ---- ---- ---- 10.150 -.460 10.610 9900 ---- ---- ---- ---- 9.450 -.440 9.890 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.600 -.460 10.060 10100 ---- ---- ---- ---- 8.930 -.450 9.380 10150 ---- ---- ---- ---- 8.600 -.440 9.040 10200 ---- ---- ---- ---- 8.280 -.440 8.720 10250 ---- ---- ---- ---- 7.970 -.420 8.390 10300 ---- ---- ---- ---- 7.660 -.420 8.080 10350 ---- ---- ---- ---- 7.360 -.410 7.770 10400 ---- ---- ---- ---- 7.060 -.410 7.470 10450 ---- ---- ---- ---- 6.780 -.390 7.170 10500 ---- ---- ---- ---- 6.500 -.390 6.890 10550 ---- ---- ---- ---- 6.230 -.380 6.610 10600 ---- ---- ---- ---- 5.970 -.370 6.340 10650 ---- ---- ---- ---- 5.720 -.360 6.080 10700 ---- ---- ---- ---- 5.480 -.350 5.830 10750 ---- ---- ---- ---- 5.250 -.350 5.600 10800 ---- ---- ---- ---- 5.030 -.340 5.370 10850 ---- ---- ---- ---- 4.820 -.320 5.140 10900 ---- ---- ---- ---- 4.610 -.320 4.930 10950 ---- ---- ---- ---- 4.420 -.310 4.730 11000 ---- ---- ---- ---- 4.230 -.300 4.530 11050 ---- ---- ---- ---- 4.050 -.300 4.350 11100 ---- ---- ---- ---- 3.880 -.280 4.160 11150 ---- ---- ---- ---- 3.710 -.280 3.990 11200 ---- ---- ---- ---- 3.560 -.260 3.820 11250 ---- ---- ---- ---- 3.400 -.260 3.660 11300 ---- ---- ---- ---- 3.260 -.250 3.510 11350 ---- ---- ---- ---- 3.120 -.240 3.360 11400 ---- ---- ---- ---- 2.980 -.240 3.220 11450 ---- ---- ---- ---- 2.850 -.230 3.080 11500 ---- ---- ---- ---- 2.730 -.220 2.950 11550 ---- ---- ---- ---- 2.610 -.220 2.830 11600 ---- ---- ---- ---- 2.500 -.200 2.700 11700 ---- ---- ---- ---- 2.280 -.200 2.480 11800 ---- ---- ---- ---- 2.080 -.180 2.260 11900 ---- ---- ---- ---- 1.900 -.170 2.070 12000 ---- ---- ---- ---- 1.730 -.160 1.890 9700 ---- ---- ---- ---- 11.710 -.490 12.200 9800 ---- ---- ---- ---- 10.990 -.480 11.470 9900 ---- ---- ---- ---- 10.280 -.480 10.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 11 4810 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- .320B ---- .320B .290 +.080 .210 86 10050 ---- .510B .320A .320A .450 +.110 .340 3 10100 ---- .760B .460A .460A .670 +.150 .520 6 10150 ---- 1.070B .650A .650A .960 +.210 .750 1 10200 ---- 1.440B .930A .930A 1.320 +.280 1.040 8 10250 ---- 1.850B 1.360A 1.360A 1.740 +.350 1.390 11 10300 ---- 2.290B 1.750A 1.750A 2.200 +.420 1.780 4 10350 ---- 2.750B 2.190A 2.190A 2.670 +.450 2.220 2 10400 ---- 3.230B 2.660A 2.660A 3.150 +.460 2.690 5 10450 ---- 3.710B 3.140A 3.140A 3.650 +.470 3.180 10500 ---- 4.210B 3.630A 3.630A 4.140 +.460 3.680 4 10550 ---- 4.700B 4.130A 4.130A 4.640 +.460 4.180 10 10600 ---- 5.200B 4.620A 4.620A 5.130 +.450 4.680 2 10650 ---- 5.700B 5.120A 5.120A 5.630 +.450 5.180 10700 ---- 6.200B 5.620A 5.620A 6.130 +.450 5.680 2 10750 ---- 6.700B 6.120A 6.120A 6.630 +.450 6.180 2 10800 ---- 7.190B 6.610A 6.610A 7.130 +.460 6.670 98 10850 ---- 7.690B 7.110A 7.110A 7.630 +.460 7.170 53 10900 ---- 8.190B 7.610A 7.610A 8.130 +.460 7.670 20 10950 ---- 8.690B 8.110A 8.110A 8.630 +.460 8.170 20 11000 ---- 9.190B 8.610A 8.610A 9.120 +.450 8.670 11050 ---- 9.690B 9.110A 9.110A 9.620 +.450 9.170 9 11100 ---- 10.190B 9.610A 9.610A 10.120 +.460 9.660 11150 ---- 10.690B 10.110A 10.110A 10.620 +.460 10.160 11200 ---- 11.190B 10.610A 10.610A 11.120 +.460 10.660 11250 ---- 11.690B 11.110A 11.110A 11.620 +.460 11.160 11300 ---- 12.190B 11.610A 11.610A 12.110 +.450 11.660 11350 ---- 12.690B 12.110A 12.110A 12.610 +.450 12.160 11400 ---- 13.190B 12.610A 12.610A 13.110 +.450 12.660 11450 ---- 13.690B 13.110A 13.110A 13.610 +.450 13.160 11500 ---- 14.190B 13.610A 13.610A 14.110 +.460 13.650 11550 ---- 14.690B 14.110A 14.110A 14.610 +.460 14.150 11600 ---- 15.190B 14.610A 14.610A 15.110 +.460 14.650 11700 ---- 16.190B 15.610A 15.610A 16.110 +.460 15.650 11800 ---- 17.190B 16.610A 16.610A 17.110 +.460 16.650 11900 ---- 18.190B 17.610A 17.610A 18.110 +.460 17.650 12000 ---- 19.190B 18.600A 18.600A 19.110 +.460 18.650 12100 ---- 20.190B 19.600A 19.600A 20.110 +.460 19.650 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 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .010 +.005 .005 1 9750 ---- ---- ---- ---- .020 +.015 .005 1 9800 ---- .020B ---- .020B .035 +.020 2 .015 1 9850 ---- .070B ---- .070B .060 +.025 5 .035 149 9900 ---- .120B ---- .120B .110 +.040 5 .070 27 9950 ---- .200B ---- .200B .180 +.060 .120 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- .970B .690A .690A .940 +.170 .770 333 10050 ---- 1.180B .850A .850A 1.140 +.190 .950 27 10100 ---- 1.430B 1.040A 1.040A 1.370 +.220 1.150 9 10150 ---- 1.710B 1.250A 1.250A 1.630 +.240 1.390 255 10200 ---- 2.020B 1.640A 1.640A 1.930 +.270 1.660 32 10250 ---- 2.360B 1.810A 1.810A 2.270 +.300 1.970 50 10300 ---- 2.730B 2.270A 2.270A 2.630 +.330 2.300 52 10350 ---- 3.120B 2.630A 2.630A 3.010 +.340 2.670 302 10400 ---- 3.530B 3.010A 3.010A 3.420 +.360 3.060 210 10450 ---- 3.950B 3.420A 3.420A 3.850 +.380 3.470 301 10500 ---- 4.390B 3.840A 3.840A 4.290 +.390 3.900 6 10550 ---- 4.840B 4.280A 4.280A 4.740 +.400 4.340 10600 ---- 5.310B 4.730A 4.730A 5.200 +.410 4.790 1 10650 ---- 5.780B 5.200A 5.200A 5.680 +.430 5.250 10700 ---- 6.250B 5.670A 5.670A 6.150 +.430 5.720 1 10750 ---- 6.740B 6.150A 6.150A 6.640 +.450 6.190 5 10800 ---- 7.220B 6.640A 6.640A 7.130 +.450 6.680 63 10850 ---- 7.710B 7.130A 7.130A 7.620 +.450 7.170 55 10900 ---- 8.200B 7.620A 7.620A 8.110 +.450 7.660 603 10950 ---- 8.690B 8.110A 8.110A 8.610 +.460 8.150 11000 ---- 9.190B 8.600A 8.600A 9.100 +.450 8.650 11050 ---- 9.680B 9.100A 9.100A 9.600 +.450 9.150 6 11100 ---- 10.180B 9.590A 9.590A 10.100 +.460 9.640 606 11150 ---- 10.670B 10.090A 10.090A 10.590 +.450 10.140 11200 ---- 11.170B 10.580A 10.580A 11.090 +.450 10.640 11250 ---- 11.660B 11.080A 11.080A 11.590 +.450 11.140 6 11300 ---- 12.160B 11.570A 11.570A 12.080 +.450 11.630 6 11350 ---- 12.660B 12.070A 12.070A 12.580 +.450 12.130 11400 ---- 13.150B 12.570A 12.570A 13.080 +.450 12.630 11450 ---- 13.650B 13.060A 13.060A 13.580 +.450 13.130 6 11500 ---- 14.150B 13.560A 13.560A 14.070 +.450 13.620 11550 ---- 14.650B 14.060A 14.060A 14.570 +.450 14.120 11600 ---- 15.140B 14.560A 14.560A 15.070 +.450 14.620 11700 ---- 16.140B 15.550A 15.550A 16.070 +.460 15.610 11800 ---- 17.130B 16.540A 16.540A 17.060 +.450 16.610 11900 ---- 18.130B 17.540A 17.540A 18.060 +.460 17.600 12000 ---- 19.120B 18.540A 18.540A 19.050 +.460 18.590 12100 ---- 20.120B 19.530A 19.530A 20.050 +.460 19.590 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .050 -.010 .060 9200 ---- ---- ---- ---- .060 UNCH .060 1 9300 ---- ---- ---- ---- .070 UNCH .070 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .110 +.010 .100 2 9550 ---- .120B ---- .120B .130 +.020 .110 3 9600 ---- .150B ---- .150B .160 +.030 .130 11 9650 ---- .190B ---- .190B .200 +.040 .160 58 9700 ---- .250B ---- .250B .250 +.050 .200 22 9750 ---- .320B .240A .240A .320 +.060 .260 23 9800 ---- .410B .290A .290A .400 +.070 .330 282 9850 ---- .510B .370A .370A .500 +.090 .410 9900 ---- .630B .460A .460A .620 +.110 .510 22 9950 ---- .790B .560A .560A .770 +.140 .630 23 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- .960B .770A .770A .960 +.150 .810 17 10050 ---- 1.130B .900A .900A 1.120 +.170 .950 3 10100 ---- 1.320B 1.060A 1.060A 1.310 +.200 1.110 5 10150 ---- 1.530B 1.230A 1.230A 1.520 +.220 1.300 10200 ---- 1.770B 1.430A 1.430A 1.750 +.240 1.510 10250 ---- 2.040B 1.650A 1.650A 2.020 +.270 1.750 10 33 10300 ---- 2.340B 1.990A 1.990A 2.310 +.300 2.010 10350 ---- 2.660B 2.220A 2.220A 2.620 +.320 2.300 10400 ---- 3.000B 2.590A 2.590A 2.950 +.340 2.610 10450 ---- 3.360B 2.920A 2.920A 3.310 +.360 2.950 10500 ---- 3.740B 3.280A 3.280A 3.690 +.390 3.300 10550 ---- 4.130B 3.660A 3.660A 4.080 +.400 3.680 118 10600 ---- 4.550B 4.050A 4.050A 4.490 +.410 4.080 10650 ---- 4.970B 4.460A 4.460A 4.910 +.420 4.490 10700 ---- 5.400B 4.880A 4.880A 5.340 +.430 4.910 10750 ---- 5.850B 5.310A 5.310A 5.790 +.440 5.350 10800 ---- 6.300B 5.760A 5.760A 6.240 +.450 5.790 10850 ---- 6.760B 6.220A 6.220A 6.710 +.460 6.250 10900 ---- 7.230B 6.680A 6.680A 7.170 +.460 6.710 10950 ---- 7.700B 7.150A 7.150A 7.640 +.470 7.170 11000 ---- 8.170B 7.620A 7.620A 8.120 +.470 7.650 11050 ---- 8.650B 8.100A 8.100A 8.600 +.480 8.120 11100 ---- 9.140B 8.590A 8.590A 9.080 +.480 8.600 11150 ---- 9.620B 9.070A 9.070A 9.570 +.490 9.080 11200 ---- 10.110B 9.560A 9.560A 10.060 +.490 9.570 11250 ---- 10.600B 10.050A 10.050A 10.540 +.480 10.060 11300 ---- 11.090B 10.540A 10.540A 11.030 +.480 10.550 11350 ---- 11.580B 11.030A 11.030A 11.530 +.490 11.040 11400 ---- 12.070B 11.520A 11.520A 12.020 +.490 11.530 11450 ---- 12.560B 12.010A 12.010A 12.510 +.490 12.020 11500 ---- 13.060B ---- 13.060B 13.000 +.490 12.510 11550 ---- 13.550B ---- 13.550B 13.500 +.500 13.000 11600 ---- 14.040B ---- 14.040B 13.990 +.490 13.500 11650 ---- 14.540B ---- 14.540B 14.490 +.500 13.990 11700 ---- 15.030B 14.480A 14.480A 14.980 +.490 14.490 11800 ---- 16.020B 15.470A 15.470A 15.970 +.490 15.480 11900 ---- 17.010B 16.460A 16.460A 16.960 +.490 16.470 12000 ---- 18.000B 17.450A 17.450A 17.950 +.490 17.460 12100 ---- 18.990B 18.440A 18.440A 18.940 +.490 18.450 9100 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .050 UNCH .050 9300 ---- ---- ---- ---- .080 +.010 .070 9400 ---- ---- ---- ---- .110 +.010 .100 9500 ---- ---- ---- ---- .170 +.020 .150 1 9600 ---- .220B ---- .220B .250 +.040 .210 9650 ---- .280B ---- .280B .290 +.040 .250 9700 ---- .340B .290A .290A .350 +.050 .300 9750 ---- .410B .340A .340A .420 +.070 .350 9800 ---- .480B .400A .400A .500 +.080 .420 20 9850 ---- .570B .470A .470A .590 +.100 .490 9900 ---- .680B .560A .560A .700 +.120 .580 9950 ---- .810B .660A .660A .820 +.130 .690 10 10 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- 1.230B 1.020A 1.020A 1.230 +.160 1.070 10050 ---- 1.410B 1.160A 1.160A 1.400 +.170 1.230 10100 ---- 1.610B 1.330A 1.330A 1.600 +.200 1.400 10150 ---- 1.830B 1.510A 1.510A 1.810 +.220 1.590 10200 ---- 2.070B 1.710A 1.710A 2.050 +.240 1.810 10250 ---- 2.330B 1.940A 1.940A 2.310 +.260 2.050 3 10300 ---- 2.620B 2.210A 2.210A 2.600 +.290 2.310 4 10350 ---- 2.930B 2.480A 2.480A 2.900 +.310 2.590 10400 ---- 3.260B 2.770A 2.770A 3.220 +.330 2.890 50 10450 ---- 3.600B 3.200A 3.200A 3.560 +.340 3.220 10500 ---- 3.970B 3.540A 3.540A 3.920 +.360 3.560 10550 ---- 4.340B 3.890A 3.890A 4.300 +.380 3.920 10600 ---- 4.740B 4.270A 4.270A 4.690 +.400 4.290 10650 ---- 5.140B 4.660A 4.660A 5.090 +.400 4.690 10700 ---- 5.560B 5.060A 5.060A 5.500 +.410 5.090 10750 ---- 5.990B 5.480A 5.480A 5.930 +.420 5.510 10800 ---- 6.420B 5.900A 5.900A 6.360 +.420 5.940 10850 ---- 6.870B 6.340A 6.340A 6.810 +.440 6.370 10900 ---- 7.310B 6.780A 6.780A 7.260 +.440 6.820 10950 ---- 7.770B 7.240A 7.240A 7.720 +.450 7.270 11000 ---- 8.230B 7.700A 7.700A 8.180 +.440 7.740 11050 ---- 8.700B 8.160A 8.160A 8.650 +.450 8.200 11100 ---- 9.170B 8.630A 8.630A 9.120 +.440 8.680 11150 ---- 9.650B 9.110A 9.110A 9.600 +.450 9.150 11200 ---- 10.130B 9.580A 9.580A 10.080 +.450 9.630 11250 ---- 10.610B 10.070A 10.070A 10.560 +.450 10.110 11300 ---- 11.090B 10.550A 10.550A 11.050 +.450 10.600 11350 ---- 11.570B 11.030A 11.030A 11.530 +.450 11.080 11400 ---- 12.060B 11.520A 11.520A 12.020 +.460 11.560 11450 ---- 12.550B 12.010A 12.010A 12.510 +.470 12.040 11500 ---- 13.040B 12.500A 12.500A 12.990 +.470 12.520 11550 ---- 13.530B 12.990A 12.990A 13.480 +.470 13.010 11600 ---- 14.020B 13.480A 13.480A 13.970 +.480 13.490 11700 ---- 15.000B 14.460A 14.460A 14.950 +.480 14.470 11800 ---- 15.980B 15.440A 15.440A 15.940 +.490 15.450 11900 ---- 16.960B 16.420A 16.420A 16.920 +.490 16.430 12000 ---- 17.950B 17.410A 17.410A 17.910 +.490 17.420 12100 ---- 18.930B ---- 18.930B 18.890 +.490 18.400 9100 ---- ---- ---- ---- .080 +.010 .070 9200 ---- ---- ---- ---- .110 +.010 .100 9300 ---- ---- ---- ---- .160 +.030 .130 9400 ---- .190B ---- .190B .210 +.030 .180 9500 ---- .270B ---- .270B .290 +.040 .250 9600 ---- .380B .330A .330A .400 +.060 .340 1 9650 ---- .440B .380A .380A .460 +.060 .400 9700 ---- .520B .440A .440A .530 +.070 .460 6 9750 ---- .600B .510A .510A .610 +.080 .530 9800 ---- .700B .590A .590A .710 +.100 .610 9850 ---- .810B .670A .670A .810 +.100 .710 9900 ---- .930B .770A .770A .940 +.130 .810 9950 ---- 1.070B .890A .890A 1.070 +.140 .930 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- 1.450B 1.230A 1.230A 1.460 +.180 1.280 13 10050 ---- 1.630B 1.390A 1.390A 1.640 +.200 1.440 3 10100 ---- 1.840B 1.560A 1.560A 1.840 +.220 1.620 10 10150 ---- 2.060B 1.750A 1.750A 2.060 +.240 1.820 50 10200 ---- 2.300B 1.950A 1.950A 2.290 +.250 2.040 53 10250 ---- 2.560B 2.180A 2.180A 2.550 +.270 2.280 10300 ---- 2.850B ---- 2.850B 2.830 +.300 2.530 10350 ---- 3.150B 2.720A 2.720A 3.120 +.310 2.810 50 10400 ---- 3.470B 3.100A 3.100A 3.440 +.330 3.110 1 10450 ---- 3.800B ---- 3.800B 3.770 +.350 3.420 10500 ---- 4.150B 3.750A 3.750A 4.120 +.360 3.760 10550 ---- 4.520B 4.100A 4.100A 4.480 +.370 4.110 10600 ---- 4.900B 4.460A 4.460A 4.860 +.390 4.470 10650 ---- 5.290B 4.840A 4.840A 5.250 +.400 4.850 10700 ---- 5.700B 5.220A 5.220A 5.650 +.410 5.240 1 10750 ---- 6.110B 5.630A 5.630A 6.060 +.410 5.650 10800 ---- 6.530B 6.040A 6.040A 6.480 +.420 6.060 10850 ---- 6.960B 6.460A 6.460A 6.910 +.430 6.480 10900 ---- 7.400B 6.890A 6.890A 7.350 +.440 6.910 10950 ---- 7.840B 7.330A 7.330A 7.790 +.440 7.350 11000 ---- 8.290B 7.770A 7.770A 8.240 +.450 7.790 11050 ---- 8.750B 8.230A 8.230A 8.700 +.460 8.240 11100 ---- 9.210B 8.690A 8.690A 9.160 +.460 8.700 11150 ---- 9.680B 9.150A 9.150A 9.620 +.460 9.160 11200 ---- 10.150B ---- 10.150B 10.090 +.470 9.620 11250 ---- 10.620B ---- 10.620B 10.560 +.470 10.090 11300 ---- 11.090B ---- 11.090B 11.040 +.480 10.560 11350 ---- 11.570B ---- 11.570B 11.510 +.480 11.030 11400 ---- 12.050B ---- 12.050B 11.990 +.480 11.510 11450 ---- 12.530B ---- 12.530B 12.470 +.480 11.990 11500 ---- 13.020B ---- 13.020B 12.960 +.490 12.470 11550 ---- 13.500B ---- 13.500B 13.440 +.490 12.950 11600 ---- 13.990B ---- 13.990B 13.930 +.490 13.440 11700 ---- 14.960B ---- 14.960B 14.900 +.490 14.410 11800 ---- 15.930B ---- 15.930B 15.880 +.490 15.390 11900 ---- 16.910B ---- 16.910B 16.860 +.490 16.370 12000 ---- 17.890B ---- 17.890B 17.840 +.490 17.350 12100 ---- 18.870B ---- 18.870B 18.820 +.490 18.330 9100 ---- ---- ---- ---- .130 +.010 .120 9200 ---- ---- ---- ---- .170 +.020 .150 9300 ---- ---- ---- ---- .230 +.020 .210 4 9400 ---- .290B ---- .290B .310 +.040 .270 9500 ---- .380B ---- .380B .410 +.050 .360 9600 ---- .520B .460A .460A .530 +.060 .470 9650 ---- .590B .520A .520A .610 +.080 .530 9700 ---- .680B .590A .590A .690 +.080 .610 2 9750 ---- .770B .670A .670A .790 +.100 .690 13 9800 ---- .880B .760A .760A .890 +.110 .780 9850 ---- 1.000B .860A .860A 1.010 +.120 .890 9900 ---- 1.130B .970A .970A 1.140 +.140 1.000 1 9950 ---- 1.280B 1.090A 1.090A 1.290 +.150 1.140 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- 1.370B 1.200A 1.200A 1.390 +.140 1.250 10050 ---- 1.520B 1.330A 1.330A 1.540 +.150 1.390 10100 ---- 1.690B 1.480A 1.480A 1.710 +.170 1.540 10150 ---- 1.880B 1.640A 1.640A 1.890 +.180 1.710 10200 ---- 2.080B 1.820A 1.820A 2.090 +.200 1.890 10250 ---- 2.300B 2.010A 2.010A 2.310 +.220 2.090 10300 ---- 2.530B 2.210A 2.210A 2.550 +.240 2.310 10350 ---- 2.790B 2.430A 2.430A 2.800 +.260 2.540 10400 ---- 3.060B 2.670A 2.670A 3.070 +.280 2.790 10450 ---- 3.350B 3.050A 3.050A 3.360 +.300 3.060 10500 ---- 3.660B 3.330A 3.330A 3.660 +.320 3.340 10550 ---- 3.980B 3.630A 3.630A 3.980 +.340 3.640 10600 ---- 4.310B 3.950A 3.950A 4.310 +.350 3.960 10650 ---- 4.660B 4.280A 4.280A 4.660 +.370 4.290 10700 ---- 5.020B 4.630A 4.630A 5.020 +.380 4.640 10750 ---- 5.400B 4.990A 4.990A 5.390 +.390 5.000 10800 ---- 5.780B 5.360A 5.360A 5.770 +.400 5.370 10850 ---- 6.180B 5.740A 5.740A 6.160 +.400 5.760 10900 ---- 6.580B 6.130A 6.130A 6.570 +.420 6.150 10950 ---- 6.990B 6.530A 6.530A 6.980 +.420 6.560 11000 ---- 7.410B 6.940A 6.940A 7.400 +.420 6.980 11050 ---- 7.840B 7.360A 7.360A 7.830 +.430 7.400 11100 ---- 8.280B 7.790A 7.790A 8.260 +.430 7.830 11150 ---- 8.720B 8.220A 8.220A 8.710 +.440 8.270 11200 ---- 9.160B 8.670A 8.670A 9.150 +.440 8.710 11250 ---- 9.610B 9.110A 9.110A 9.600 +.440 9.160 11300 ---- 10.070B 9.570A 9.570A 10.060 +.450 9.610 11350 ---- 10.520B 10.020A 10.020A 10.520 +.450 10.070 11400 ---- 10.990B 10.480A 10.480A 10.980 +.450 10.530 11450 ---- 11.450B 10.950A 10.950A 11.450 +.460 10.990 11500 ---- 11.920B 11.420A 11.420A 11.910 +.450 11.460 11550 ---- 12.390B 11.890A 11.890A 12.390 +.470 11.920 11600 ---- 12.860B 12.360A 12.360A 12.860 +.460 12.400 11700 ---- 13.820B 13.310A 13.310A 13.810 +.470 13.340 11800 ---- 14.780B 14.270A 14.270A 14.770 +.470 14.300 11900 ---- 15.740B 15.240A 15.240A 15.730 +.470 15.260 12000 ---- 16.710B 16.200A 16.200A 16.700 +.480 16.220 9200 ---- ---- ---- ---- .230 +.040 .190 9300 ---- ---- ---- ---- .290 +.040 .250 9400 ---- ---- ---- ---- .370 +.050 .320 9500 ---- .420B ---- .420B .470 +.060 .410 9600 ---- .540B ---- .540B .590 +.080 .510 9700 ---- .690B .630A .630A .730 +.080 .650 9750 ---- .780B .700A .700A .820 +.100 .720 9800 ---- .880B .780A .780A .910 +.100 .810 20 9850 ---- .980B .870A .870A 1.010 +.110 .900 9900 ---- 1.100B .970A .970A 1.130 +.120 1.010 9950 ---- 1.230B 1.080A 1.080A 1.250 +.130 1.120 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- 1.550B 1.390A 1.390A 1.580 +.140 1.440 10050 ---- 1.710B 1.530A 1.530A 1.740 +.160 1.580 10100 ---- 1.890B 1.690A 1.690A 1.910 +.170 1.740 10150 ---- 2.080B 1.850A 1.850A 2.100 +.190 1.910 10200 ---- 2.280B 2.030A 2.030A 2.300 +.200 2.100 10250 ---- 2.500B 2.220A 2.220A 2.510 +.210 2.300 10300 ---- 2.740B 2.430A 2.430A 2.750 +.230 2.520 10350 ---- 2.990B 2.660A 2.660A 3.000 +.250 2.750 10400 ---- 3.260B 2.890A 2.890A 3.270 +.270 3.000 10450 ---- 3.550B ---- 3.550B 3.560 +.290 3.270 10500 ---- 3.850B 3.450A 3.450A 3.860 +.310 3.550 10550 ---- 4.160B ---- 4.160B 4.170 +.330 3.840 10600 ---- 4.490B 4.150A 4.150A 4.500 +.340 4.160 10650 ---- 4.830B ---- 4.830B 4.840 +.360 4.480 10700 ---- 5.190B 4.810A 4.810A 5.190 +.370 4.820 10750 ---- 5.550B 5.160A 5.160A 5.550 +.370 5.180 50 10800 ---- 5.930B 5.530A 5.530A 5.920 +.380 5.540 10850 ---- 6.310B 5.900A 5.900A 6.310 +.390 5.920 10900 ---- 6.710B 6.280A 6.280A 6.700 +.400 6.300 10950 ---- 7.110B 6.670A 6.670A 7.100 +.400 6.700 11000 ---- 7.520B 7.070A 7.070A 7.510 +.410 7.100 11050 ---- 7.940B 7.480A 7.480A 7.930 +.420 7.510 11100 ---- 8.360B 7.900A 7.900A 8.360 +.430 7.930 11150 ---- 8.800B 8.320A 8.320A 8.790 +.430 8.360 11200 ---- 9.230B 8.750A 8.750A 9.230 +.440 8.790 11250 ---- 9.670B 9.190A 9.190A 9.670 +.440 9.230 11300 ---- 10.120B 9.630A 9.630A 10.120 +.450 9.670 11350 ---- 10.570B 10.080A 10.080A 10.570 +.460 10.110 11400 ---- 11.020B 10.530A 10.530A 11.020 +.460 10.560 11500 ---- 11.940B 11.450A 11.450A 11.940 +.460 11.480 11600 ---- 12.870B 12.380A 12.380A 12.870 +.470 12.400 11700 ---- 13.810B 13.310A 13.310A 13.810 +.480 13.330 11800 ---- 14.760B 14.260A 14.260A 14.760 +.480 14.280 11900 ---- 15.710B 15.220A 15.220A 15.710 +.480 15.230 9200 ---- ---- ---- ---- .290 +.030 .260 9300 ---- ---- ---- ---- .370 +.040 .330 9400 ---- .430B ---- .430B .460 +.050 .410 9500 ---- .540B ---- .540B .570 +.060 .510 9600 ---- .670B .630A .630A .710 +.070 .640 9700 ---- .830B .770A .770A .870 +.090 .780 9750 ---- .930B .850A .850A .960 +.090 .870 9800 ---- 1.030B .940A .940A 1.070 +.110 .960 9850 ---- 1.150B 1.040A 1.040A 1.180 +.110 1.070 9900 ---- 1.270B 1.150A 1.150A 1.300 +.120 1.180 9950 ---- 1.410B 1.260A 1.260A 1.440 +.140 1.300 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- 1.750B 1.590A 1.590A 1.770 +.140 1.630 10050 ---- 1.910B 1.730A 1.730A 1.930 +.150 1.780 10100 ---- 2.090B 1.890A 1.890A 2.110 +.160 1.950 13 10150 ---- 2.280B 2.060A 2.060A 2.300 +.180 2.120 10200 ---- 2.490B 2.250A 2.250A 2.510 +.200 2.310 17 10250 ---- 2.710B 2.440A 2.440A 2.730 +.210 2.520 10300 ---- 2.950B 2.650A 2.650A 2.970 +.230 2.740 10350 ---- 3.200B 2.880A 2.880A 3.220 +.250 2.970 10400 ---- 3.460B 3.120A 3.120A 3.490 +.270 3.220 10450 ---- 3.750B 3.430A 3.430A 3.770 +.290 3.480 10500 ---- 4.040B 3.670A 3.670A 4.060 +.300 3.760 2 10550 ---- 4.350B ---- 4.350B 4.370 +.320 4.050 10600 ---- 4.670B 4.250A 4.250A 4.690 +.330 4.360 10650 ---- 5.000B 4.670A 4.670A 5.020 +.340 4.680 10700 ---- 5.350B 5.000A 5.000A 5.360 +.350 5.010 6 10750 ---- 5.710B 5.340A 5.340A 5.720 +.360 5.360 10800 ---- 6.070B 5.690A 5.690A 6.080 +.370 5.710 10850 ---- 6.450B 6.060A 6.060A 6.460 +.380 6.080 10900 ---- 6.840B 6.430A 6.430A 6.840 +.390 6.450 10950 ---- 7.230B 6.820A 6.820A 7.230 +.390 6.840 11000 ---- 7.630B 7.210A 7.210A 7.640 +.410 7.230 11050 ---- 8.040B 7.610A 7.610A 8.050 +.420 7.630 11100 ---- 8.460B 8.020A 8.020A 8.460 +.420 8.040 11150 ---- 8.880B 8.430A 8.430A 8.890 +.430 8.460 11200 ---- 9.310B 8.850A 8.850A 9.320 +.440 8.880 11250 ---- 9.740B 9.280A 9.280A 9.750 +.440 9.310 11300 ---- 10.180B 9.710A 9.710A 10.190 +.440 9.750 11350 ---- 10.620B 10.140A 10.140A 10.640 +.450 10.190 11400 ---- 11.060B 10.590A 10.590A 11.080 +.440 10.640 11450 ---- 11.510B 11.030A 11.030A 11.540 +.450 11.090 11500 ---- 11.960B 11.480A 11.480A 11.990 +.450 11.540 11550 ---- 12.420B 11.940A 11.940A 12.450 +.460 11.990 11600 ---- 12.880B 12.400A 12.400A 12.910 +.460 12.450 11650 ---- 13.340B 12.860A 12.860A 13.370 +.460 12.910 11700 ---- 13.800B 13.320A 13.320A 13.830 +.460 13.370 11800 ---- 14.740B 14.250A 14.250A 14.770 +.470 14.300 11900 ---- 15.680B 15.190A 15.190A 15.710 +.470 15.240 12000 ---- 16.620B 16.140A 16.140A 16.660 +.470 16.190 12100 ---- 17.580B 17.090A 17.090A 17.610 +.470 17.140 9200 ---- ---- ---- ---- .390 +.050 .340 9300 ---- .430B ---- .430B .480 +.060 .420 1 9400 ---- .540B ---- .540B .580 +.060 .520 9500 ---- .660B ---- .660B .700 +.060 .640 9600 ---- .810B ---- .810B .850 +.080 .770 9700 ---- .990B .930A .930A 1.020 +.080 .940 10 9750 ---- 1.090B 1.010A 1.010A 1.120 +.090 1.030 9800 ---- 1.200B 1.110A 1.110A 1.230 +.100 1.130 9850 ---- 1.320B 1.220A 1.220A 1.350 +.110 1.240 9900 ---- 1.450B 1.330A 1.330A 1.480 +.120 1.360 9950 ---- 1.590B 1.450A 1.450A 1.620 +.130 1.490 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- 1.630B 1.510A 1.510A 1.670 +.130 1.540 10050 ---- 1.780B 1.640A 1.640A 1.820 +.150 1.670 10100 ---- 1.940B 1.780A 1.780A 1.970 +.150 1.820 50 10150 ---- 2.110B 1.930A 1.930A 2.140 +.170 1.970 50 10200 ---- 2.290B 2.090A 2.090A 2.320 +.180 2.140 50 10250 ---- 2.480B 2.270A 2.270A 2.510 +.180 2.330 50 10300 ---- 2.690B 2.450A 2.450A 2.720 +.200 2.520 50 10350 ---- 2.910B 2.650A 2.650A 2.940 +.210 2.730 10400 ---- 3.140B 2.860A 2.860A 3.170 +.220 2.950 10450 ---- 3.380B 3.090A 3.090A 3.420 +.250 3.170 10500 ---- 3.650B 3.320A 3.320A 3.680 +.280 3.400 10550 ---- 3.920B 3.610A 3.610A 3.950 +.310 3.640 10600 ---- 4.210B 3.880A 3.880A 4.240 +.330 3.910 10650 ---- 4.510B ---- 4.510B 4.540 +.340 4.200 10700 ---- 4.830B ---- 4.830B 4.860 +.350 4.510 10750 ---- 5.150B ---- 5.150B 5.180 +.360 4.820 10800 ---- 5.490B ---- 5.490B 5.520 +.370 5.150 10850 ---- 5.840B ---- 5.840B 5.860 +.370 5.490 10900 ---- 6.190B ---- 6.190B 6.220 +.380 5.840 10950 ---- 6.560B ---- 6.560B 6.580 +.390 6.190 11000 ---- 6.940B ---- 6.940B 6.960 +.400 6.560 11050 ---- 7.320B ---- 7.320B 7.340 +.410 6.930 11100 ---- 7.710B ---- 7.710B 7.730 +.410 7.320 11150 ---- 8.110B ---- 8.110B 8.130 +.420 7.710 11200 ---- 8.520B ---- 8.520B 8.540 +.430 8.110 11250 ---- 8.930B ---- 8.930B 8.950 +.430 8.520 11300 ---- 9.350B ---- 9.350B 9.370 +.440 8.930 11350 ---- 9.770B ---- 9.770B 9.800 +.450 9.350 11400 ---- 10.200B ---- 10.200B 10.230 +.450 9.780 11450 ---- 10.640B ---- 10.640B 10.660 +.450 10.210 11500 ---- 11.070B ---- 11.070B 11.100 +.460 10.640 11600 ---- 11.960B ---- 11.960B 11.990 +.470 11.520 11700 ---- 12.850B ---- 12.850B 12.890 +.470 12.420 11800 ---- 13.760B ---- 13.760B 13.800 +.480 13.320 11900 ---- 14.680B ---- 14.680B 14.730 +.490 14.240 12000 ---- 15.610B ---- 15.610B 15.660 +.490 15.170 9400 ---- ---- ---- ---- .570 +.040 .530 9500 ---- .650B ---- .650B .690 +.050 .640 9600 ---- .790B ---- .790B .830 +.060 .770 9700 ---- .950B .910A .910A 1.000 +.080 .920 9800 ---- 1.150B 1.080A 1.080A 1.190 +.100 1.090 9850 ---- 1.250B 1.170A 1.170A 1.300 +.110 1.190 9900 ---- 1.370B 1.280A 1.280A 1.420 +.120 1.300 15 9950 ---- 1.500B 1.390A 1.390A 1.540 +.130 1.410 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- 1.780B 1.650A 1.650A 1.820 +.140 1.680 10050 ---- 1.930B 1.790A 1.790A 1.970 +.150 1.820 10100 ---- 2.090B 1.930A 1.930A 2.120 +.150 1.970 10150 ---- 2.260B 2.090A 2.090A 2.300 +.170 2.130 10200 ---- 2.450B 2.250A 2.250A 2.480 +.180 2.300 10250 ---- 2.640B 2.430A 2.430A 2.670 +.190 2.480 10300 ---- 2.850B 2.620A 2.620A 2.880 +.200 2.680 10350 ---- 3.070B 2.820A 2.820A 3.100 +.220 2.880 10400 ---- 3.300B 3.030A 3.030A 3.330 +.230 3.100 10450 ---- 3.540B 3.260A 3.260A 3.580 +.250 3.330 10500 ---- 3.800B 3.500A 3.500A 3.840 +.270 3.570 10550 ---- 4.070B ---- 4.070B 4.110 +.290 3.820 10600 ---- 4.360B 4.050A 4.050A 4.390 +.300 4.090 10650 ---- 4.660B 4.320A 4.320A 4.690 +.320 4.370 10700 ---- 4.970B ---- 4.970B 5.000 +.330 4.670 10750 ---- 5.290B ---- 5.290B 5.320 +.350 4.970 10800 ---- 5.620B ---- 5.620B 5.650 +.360 5.290 10850 ---- 5.960B ---- 5.960B 5.990 +.370 5.620 10900 ---- 6.310B ---- 6.310B 6.350 +.380 5.970 10950 ---- 6.670B ---- 6.670B 6.710 +.390 6.320 11000 ---- 7.040B ---- 7.040B 7.080 +.400 6.680 11050 ---- 7.420B ---- 7.420B 7.460 +.410 7.050 11100 ---- 7.810B ---- 7.810B 7.840 +.410 7.430 11150 ---- 8.200B ---- 8.200B 8.230 +.410 7.820 11200 ---- 8.600B ---- 8.600B 8.630 +.420 8.210 11250 ---- 9.010B ---- 9.010B 9.040 +.430 8.610 11300 ---- 9.420B ---- 9.420B 9.450 +.430 9.020 11350 ---- 9.840B ---- 9.840B 9.870 +.440 9.430 11400 ---- 10.260B ---- 10.260B 10.290 +.440 9.850 11450 ---- 10.680B ---- 10.680B 10.720 +.450 10.270 11500 ---- 11.120B ---- 11.120B 11.150 +.450 10.700 11600 ---- 11.990B ---- 11.990B 12.030 +.460 11.570 11700 ---- 12.870B ---- 12.870B 12.920 +.470 12.450 11800 ---- 13.770B ---- 13.770B 13.820 +.480 13.340 11900 ---- 14.680B ---- 14.680B 14.730 +.480 14.250 12000 ---- 15.600B ---- 15.600B 15.650 +.490 15.160 9400 ---- .620B ---- .620B .670 +.070 .600 9500 ---- .750B ---- .750B .790 +.070 .720 9600 ---- .900B ---- .900B .940 +.080 .860 9700 ---- 1.070B ---- 1.070B 1.110 +.090 1.020 9800 ---- 1.270B 1.200A 1.200A 1.320 +.110 1.210 9850 ---- 1.390B 1.300A 1.300A 1.430 +.120 1.310 9900 ---- 1.510B 1.410A 1.410A 1.550 +.120 1.430 9950 ---- 1.640B 1.530A 1.530A 1.680 +.130 1.550 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- 1.940B 1.820A 1.820A 1.970 +.130 1.840 10050 ---- 2.090B 1.950A 1.950A 2.130 +.150 1.980 10100 ---- 2.260B 2.100A 2.100A 2.290 +.150 2.140 4 10150 ---- 2.430B 2.260A 2.260A 2.460 +.160 2.300 10200 ---- 2.620B 2.430A 2.430A 2.650 +.180 2.470 10250 ---- 2.810B 2.610A 2.610A 2.850 +.190 2.660 10300 ---- 3.020B 2.800A 2.800A 3.060 +.210 2.850 10 10350 ---- 3.240B 3.000A 3.000A 3.280 +.220 3.060 10400 ---- 3.480B 3.220A 3.220A 3.510 +.230 3.280 10450 ---- 3.720B 3.440A 3.440A 3.760 +.250 3.510 10500 ---- 3.970B 3.680A 3.680A 4.020 +.270 3.750 10550 ---- 4.240B 3.960A 3.960A 4.290 +.280 4.010 10600 ---- 4.520B 4.250A 4.250A 4.570 +.300 4.270 10650 ---- 4.820B 4.500A 4.500A 4.860 +.310 4.550 10700 ---- 5.120B 4.790A 4.790A 5.170 +.330 4.840 10750 ---- 5.440B 5.080A 5.080A 5.480 +.340 5.140 10800 ---- 5.770B ---- 5.770B 5.810 +.350 5.460 10850 ---- 6.100B ---- 6.100B 6.140 +.360 5.780 10900 ---- 6.450B ---- 6.450B 6.490 +.370 6.120 10950 ---- 6.800B ---- 6.800B 6.840 +.380 6.460 11000 ---- 7.170B ---- 7.170B 7.200 +.380 6.820 11050 ---- 7.540B ---- 7.540B 7.580 +.400 7.180 11100 ---- 7.910B ---- 7.910B 7.950 +.400 7.550 11150 ---- 8.300B ---- 8.300B 8.340 +.410 7.930 11200 ---- 8.690B ---- 8.690B 8.730 +.410 8.320 11250 ---- 9.090B ---- 9.090B 9.130 +.420 8.710 11300 ---- 9.500B ---- 9.500B 9.540 +.430 9.110 11350 ---- 9.910B ---- 9.910B 9.950 +.430 9.520 11400 ---- 10.320B ---- 10.320B 10.370 +.440 9.930 11450 ---- 10.740B ---- 10.740B 10.790 +.440 10.350 11500 ---- 11.160B ---- 11.160B 11.210 +.440 10.770 11550 ---- 11.590B ---- 11.590B 11.640 +.450 11.190 11600 ---- 12.020B ---- 12.020B 12.070 +.450 11.620 11650 ---- 12.460B ---- 12.460B 12.510 +.460 12.050 11700 ---- 12.900B ---- 12.900B 12.950 +.460 12.490 11750 ---- 13.340B ---- 13.340B 13.390 +.460 12.930 11800 ---- 13.780B ---- 13.780B 13.840 +.470 13.370 11900 ---- 14.680B ---- 14.680B 14.740 +.480 14.260 12000 ---- 15.580B ---- 15.580B 15.650 +.480 15.170 12100 ---- 16.500B ---- 16.500B 16.560 +.480 16.080 12200 ---- 17.420B ---- 17.420B 17.480 +.480 17.000 9400 ---- .730B ---- .730B .760 +.060 .700 9500 ---- .870B ---- .860B .900 +.070 .830 9600 ---- 1.020B ---- 1.020B 1.060 +.080 .980 9700 ---- 1.210B ---- 1.200B 1.240 +.090 1.150 10 9800 ---- 1.420B ---- 1.420B 1.450 +.100 1.350 9850 ---- 1.530B 1.450A 1.450A 1.570 +.110 1.460 9900 ---- 1.660B 1.570A 1.570A 1.700 +.120 1.580 9950 ---- 1.800B 1.690A 1.690A 1.830 +.130 1.700 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- 1.830B 1.730A 1.730A 1.870 +.130 1.740 10050 ---- 1.970B 1.860A 1.860A 2.010 +.140 1.870 10100 ---- 2.120B 1.990A 1.990A 2.160 +.160 2.000 10150 ---- 2.280B 2.140A 2.140A 2.310 +.160 2.150 10200 ---- 2.450B 2.290A 2.290A 2.470 +.160 2.310 10250 ---- 2.630B 2.450A 2.450A 2.640 +.160 2.480 10300 ---- 2.810B 2.630A 2.630A 2.830 +.170 2.660 10350 ---- 3.010B 2.810A 2.810A 3.040 +.200 2.840 10400 ---- 3.220B 3.000A 3.000A 3.260 +.220 3.040 10 10450 ---- 3.450B 3.210A 3.210A 3.510 +.260 3.250 10500 ---- 3.680B 3.420A 3.420A 3.770 +.300 3.470 10550 ---- 3.910B 3.650A 3.650A 4.030 +.320 3.710 10600 ---- 4.140B 3.880A 3.880A 4.290 +.320 3.970 10650 ---- 4.400B 4.170A 4.170A 4.560 +.320 4.240 10700 ---- 4.680B 4.430A 4.430A 4.830 +.310 4.520 10750 ---- 4.980B 4.800A 4.800A 5.120 +.310 4.810 10800 ---- 5.280B 4.990A 4.990A 5.420 +.320 5.100 10850 ---- 5.590B 5.370A 5.370A 5.730 +.330 5.400 10900 ---- 5.910B 5.700A 5.700A 6.060 +.350 5.710 10950 ---- 6.240B 6.020A 6.020A 6.390 +.360 6.030 11000 ---- 6.580B ---- 6.580B 6.730 +.380 6.350 11050 ---- 6.930B ---- 6.930B 7.080 +.390 6.690 11100 ---- 7.280B 7.030A 7.030A 7.440 +.400 7.040 11200 ---- 8.020B 7.750A 7.750A 8.180 +.420 7.760 11300 ---- 8.780B 8.500A 8.500A 8.940 +.420 8.520 11400 ---- 9.570B 9.270A 9.270A 9.730 +.430 9.300 11500 ---- 10.380B 10.070A 10.070A 10.540 +.440 10.100 11600 ---- ---- ---- ---- 11.360 +.440 10.920 9400 ---- .720B ---- .720B .750 +.060 .690 9500 ---- .840B ---- .840B .880 +.060 .820 9600 ---- .990B ---- .990B 1.030 +.080 .950 9700 ---- 1.160B ---- 1.160B 1.200 +.090 1.110 10 9800 ---- 1.360B ---- 1.360B 1.400 +.110 1.290 9900 ---- 1.580B ---- 1.580B 1.620 +.120 1.500 9950 ---- 1.700B ---- 1.700B 1.740 +.130 1.610 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- 2.090B ---- 2.090B 2.120 +.120 2.000 10050 ---- 2.240B 2.130A 2.130A 2.260 +.120 2.140 10100 ---- 2.390B 2.270A 2.270A 2.420 +.130 2.290 10150 ---- 2.560B 2.420A 2.420A 2.580 +.140 2.440 10200 ---- 2.730B 2.580A 2.580A 2.750 +.150 2.600 10250 ---- 2.910B 2.740A 2.740A 2.930 +.160 2.770 10300 ---- 3.100B 2.920A 2.920A 3.130 +.170 2.960 10350 ---- 3.300B 3.110A 3.110A 3.340 +.190 3.150 10400 ---- 3.520B 3.300A 3.300A 3.550 +.190 3.360 10450 ---- 3.740B 3.510A 3.510A 3.780 +.210 3.570 10500 ---- 3.970B 3.730A 3.730A 4.030 +.230 3.800 10550 ---- 4.220B 3.950A 3.950A 4.280 +.250 4.030 10600 ---- 4.410B 4.190A 4.190A 4.540 +.260 4.280 10650 ---- 4.700B 4.480A 4.480A 4.820 +.280 4.540 10700 ---- 4.970B 4.740A 4.740A 5.100 +.290 4.810 10750 ---- 5.220B ---- 5.220B 5.390 +.310 5.080 10800 ---- 5.550B 5.300A 5.300A 5.700 +.330 5.370 10850 ---- 5.820B 5.580A 5.580A 6.010 +.340 5.670 10900 ---- 6.130B ---- 6.130B 6.320 +.340 5.980 10950 ---- 6.460B ---- 6.460B 6.650 +.360 6.290 11000 ---- 6.790B ---- 6.790B 6.980 +.370 6.610 11050 ---- 7.130B ---- 7.130B 7.320 +.370 6.950 11100 ---- 7.470B ---- 7.470B 7.660 +.370 7.290 11150 ---- 7.830B ---- 7.830B 8.020 +.390 7.630 11200 ---- 8.190B ---- 8.190B 8.380 +.390 7.990 11250 ---- 8.560B ---- 8.560B 8.750 +.400 8.350 11300 ---- 8.930B ---- 8.930B 9.120 +.400 8.720 11350 ---- 9.310B ---- 9.310B 9.500 +.410 9.090 11400 ---- 9.700B ---- 9.700B 9.890 +.420 9.470 11450 ---- 10.090B ---- 10.090B 10.280 +.420 9.860 11500 ---- 10.490B ---- 10.490B 10.680 +.430 10.250 11550 ---- 10.890B ---- 10.890B 11.090 +.440 10.650 11600 ---- 11.300B ---- 11.300B 11.490 +.440 11.050 11650 ---- 11.710B ---- 11.710B 11.910 +.450 11.460 11700 ---- 12.120B ---- 12.120B 12.320 +.450 11.870 11750 ---- 12.540B ---- 12.540B 12.740 +.460 12.280 11800 ---- 12.960B ---- 12.960B 13.170 +.470 12.700 11900 ---- 13.810B ---- 13.810B 14.020 +.480 13.540 12000 ---- 14.680B ---- 14.680B 14.890 +.490 14.400 12100 ---- 15.550B ---- 15.550B 15.760 +.490 15.270 12200 ---- 16.430B ---- 16.430B 16.650 +.500 16.150 12300 ---- 17.320B ---- 17.320B 17.540 +.500 17.040 9400 ---- .890B ---- .890B .930 +.070 .860 5 9500 ---- 1.030B ---- 1.030B 1.070 +.070 1.000 1 9600 ---- 1.200B ---- 1.200B 1.230 +.080 1.150 9700 ---- 1.380B ---- 1.380B 1.420 +.090 1.330 9800 ---- 1.590B ---- 1.590B 1.630 +.100 1.530 9900 ---- 1.830B ---- 1.830B 1.860 +.110 1.750 9950 ---- 1.960B ---- 1.960B 1.990 +.120 1.870 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.420 +.170 2.250 10050 ---- ---- ---- ---- 2.560 +.170 2.390 10100 ---- ---- ---- ---- 2.700 +.180 2.520 10150 ---- ---- ---- ---- 2.850 +.180 2.670 10200 ---- ---- ---- ---- 3.020 +.200 2.820 10250 ---- ---- ---- ---- 3.190 +.210 2.980 10300 ---- ---- ---- ---- 3.370 +.220 3.150 10350 ---- ---- ---- ---- 3.560 +.230 3.330 10400 ---- ---- ---- ---- 3.750 +.220 3.530 10450 ---- ---- ---- ---- 3.960 +.230 3.730 10500 ---- ---- ---- ---- 4.180 +.240 3.940 10550 ---- ---- ---- ---- 4.420 +.260 4.160 10600 ---- ---- ---- ---- 4.660 +.270 4.390 10650 ---- ---- ---- ---- 4.910 +.280 4.630 10700 ---- ---- ---- ---- 5.170 +.290 4.880 10750 ---- ---- ---- ---- 5.440 +.300 5.140 10800 ---- ---- ---- ---- 5.710 +.300 5.410 10850 ---- ---- ---- ---- 6.000 +.310 5.690 10900 ---- ---- ---- ---- 6.300 +.330 5.970 10950 ---- ---- ---- ---- 6.600 +.330 6.270 11000 ---- ---- ---- ---- 6.910 +.340 6.570 11050 ---- ---- ---- ---- 7.230 +.350 6.880 11100 ---- ---- ---- ---- 7.550 +.360 7.190 11150 ---- ---- ---- ---- 7.880 +.370 7.510 11200 ---- ---- ---- ---- 8.220 +.380 7.840 11250 ---- ---- ---- ---- 8.560 +.380 8.180 11300 ---- ---- ---- ---- 8.910 +.390 8.520 11350 ---- ---- ---- ---- 9.270 +.400 8.870 11400 ---- ---- ---- ---- 9.630 +.400 9.230 11450 ---- ---- ---- ---- 10.000 +.410 9.590 11500 ---- ---- ---- ---- 10.370 +.420 9.950 11550 ---- ---- ---- ---- 10.750 +.420 10.330 11600 ---- ---- ---- ---- 11.140 +.440 10.700 11650 ---- ---- ---- ---- 11.530 +.440 11.090 11700 ---- ---- ---- ---- 11.920 +.450 11.470 11750 ---- ---- ---- ---- 12.320 +.450 11.870 11800 ---- ---- ---- ---- 12.720 +.460 12.260 11850 ---- ---- ---- ---- 13.120 +.460 12.660 11900 ---- ---- ---- ---- 13.530 +.470 13.060 12000 ---- ---- ---- ---- 14.350 +.470 13.880 12100 ---- ---- ---- ---- 15.190 +.490 14.700 12200 ---- ---- ---- ---- 16.040 +.500 15.540 12300 ---- ---- ---- ---- 16.890 +.500 16.390 12400 ---- ---- ---- ---- 17.760 +.510 17.250 9500 ---- ---- ---- ---- 1.340 +.100 1.240 9600 ---- ---- ---- ---- 1.520 +.110 1.410 9700 ---- ---- ---- ---- 1.710 +.120 1.590 9800 ---- ---- ---- ---- 1.920 +.130 1.790 9900 ---- ---- ---- ---- 2.160 +.150 2.010 9950 ---- ---- ---- ---- 2.280 +.150 2.130 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.530 +.170 2.360 10050 ---- ---- ---- ---- 2.660 +.180 2.480 10100 ---- ---- ---- ---- 2.800 +.190 2.610 10150 ---- ---- ---- ---- 2.940 +.190 2.750 10200 ---- ---- ---- ---- 3.090 +.200 2.890 10250 ---- ---- ---- ---- 3.250 +.210 3.040 10300 ---- ---- ---- ---- 3.420 +.220 3.200 10350 ---- ---- ---- ---- 3.590 +.230 3.360 10400 ---- ---- ---- ---- 3.770 +.240 3.530 10450 ---- ---- ---- ---- 3.960 +.240 3.720 10500 ---- ---- ---- ---- 4.160 +.250 3.910 10550 ---- ---- ---- ---- 4.370 +.260 4.110 10600 ---- ---- ---- ---- 4.590 +.270 4.320 10650 ---- ---- ---- ---- 4.830 +.290 4.540 10700 ---- ---- ---- ---- 5.070 +.300 4.770 10750 ---- ---- ---- ---- 5.320 +.310 5.010 10800 ---- ---- ---- ---- 5.580 +.320 5.260 10850 ---- ---- ---- ---- 5.840 +.320 5.520 10900 ---- ---- ---- ---- 6.120 +.330 5.790 10950 ---- ---- ---- ---- 6.400 +.340 6.060 11000 ---- ---- ---- ---- 6.700 +.350 6.350 11050 ---- ---- ---- ---- 7.000 +.360 6.640 11100 ---- ---- ---- ---- 7.300 +.360 6.940 11150 ---- ---- ---- ---- 7.620 +.380 7.240 11200 ---- ---- ---- ---- 7.940 +.390 7.550 11250 ---- ---- ---- ---- 8.260 +.390 7.870 11300 ---- ---- ---- ---- 8.590 +.400 8.190 11350 ---- ---- ---- ---- 8.930 +.410 8.520 11400 ---- ---- ---- ---- 9.270 +.410 8.860 11450 ---- ---- ---- ---- 9.620 +.420 9.200 11500 ---- ---- ---- ---- 9.980 +.440 9.540 11550 ---- ---- ---- ---- 10.330 +.440 9.890 11600 ---- ---- ---- ---- 10.700 +.450 10.250 11650 ---- ---- ---- ---- 11.060 +.450 10.610 11700 ---- ---- ---- ---- 11.440 +.470 10.970 11800 ---- ---- ---- ---- 12.190 +.470 11.720 11900 ---- ---- ---- ---- 12.960 +.480 12.480 12000 ---- ---- ---- ---- 13.750 +.500 13.250 12100 ---- ---- ---- ---- 14.550 +.510 14.040 12200 ---- ---- ---- ---- 15.360 +.520 14.840 9600 ---- ---- ---- ---- 1.660 +.120 1.540 9700 ---- ---- ---- ---- 1.850 +.130 1.720 9800 ---- ---- ---- ---- 2.060 +.150 1.910 9900 ---- ---- ---- ---- 2.280 +.150 2.130 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.620 +.180 2.440 10100 ---- ---- ---- ---- 2.870 +.190 2.680 10150 ---- ---- ---- ---- 3.010 +.200 2.810 10200 ---- ---- ---- ---- 3.150 +.210 2.940 10250 ---- ---- ---- ---- 3.300 +.220 3.080 10300 ---- ---- ---- ---- 3.450 +.230 3.220 10350 ---- ---- ---- ---- 3.610 +.230 3.380 10400 ---- ---- ---- ---- 3.780 +.250 3.530 10450 ---- ---- ---- ---- 3.950 +.250 3.700 10500 ---- ---- ---- ---- 4.140 +.270 3.870 10550 ---- ---- ---- ---- 4.330 +.270 4.060 10600 ---- ---- ---- ---- 4.530 +.280 4.250 10650 ---- ---- ---- ---- 4.740 +.290 4.450 10700 ---- ---- ---- ---- 4.960 +.300 4.660 10750 ---- ---- ---- ---- 5.190 +.300 4.890 10800 ---- ---- ---- ---- 5.430 +.310 5.120 10850 ---- ---- ---- ---- 5.680 +.320 5.360 10900 ---- ---- ---- ---- 5.940 +.340 5.600 10950 ---- ---- ---- ---- 6.210 +.350 5.860 11000 ---- ---- ---- ---- 6.480 +.350 6.130 11050 ---- ---- ---- ---- 6.760 +.360 6.400 11100 ---- ---- ---- ---- 7.050 +.370 6.680 11150 ---- ---- ---- ---- 7.350 +.380 6.970 11200 ---- ---- ---- ---- 7.650 +.390 7.260 11250 ---- ---- ---- ---- 7.960 +.400 7.560 11300 ---- ---- ---- ---- 8.280 +.410 7.870 11350 ---- ---- ---- ---- 8.600 +.420 8.180 11400 ---- ---- ---- ---- 8.930 +.430 8.500 11450 ---- ---- ---- ---- 9.260 +.440 8.820 11500 ---- ---- ---- ---- 9.600 +.450 9.150 11550 ---- ---- ---- ---- 9.940 +.450 9.490 11600 ---- ---- ---- ---- 10.280 +.450 9.830 11700 ---- ---- ---- ---- 10.990 +.470 10.520 11800 ---- ---- ---- ---- 11.720 +.490 11.230 11900 ---- ---- ---- ---- 12.460 +.510 11.950 12000 ---- ---- ---- ---- 13.210 +.510 12.700 9700 ---- ---- ---- ---- 1.960 +.140 1.820 9800 ---- ---- ---- ---- 2.160 +.150 2.010 9900 ---- ---- ---- ---- 2.380 +.160 2.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 20 4983 ECE OCT 22 28 EVNT OPT ON EC SYN CALL 1000 9.00 13.75B .75A .75A .00 UNCH 6 ---- 1002 ---- ---- ---- .50A .00 UNCH ---- 1005 6.25 6.25 .50A .50A .00 UNCH 1 ---- 1007 1.75 1.75 .50A .50A .00 UNCH 1 ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 1015 ---- ---- ---- .50A .00 UNCH ---- 1020 ---- ---- ---- .50A .00 UNCH ---- 1025 ---- ---- ---- .50A .00 UNCH ---- 975 ---- ---- ---- 19.25B 20.00 UNCH ---- 980 ---- ---- ---- 19.50B 20.00 UNCH ---- 985 ---- ---- ---- 19.50B 20.00 UNCH ---- 990 ---- ---- ---- 17.50A 20.00 UNCH ---- 992 18.25 19.50B 18.25 18.00A 20.00 UNCH 60 ---- 995 ---- ---- ---- 12.50A 20.00 UNCH ---- 997 12.00 19.50B 7.50A 7.50A 20.00 UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 ECE OCT 22 28 EVNT OPT ON EC SYN PUT 1000 ---- ---- ---- 6.25A 20.00 UNCH ---- 1002 ---- ---- ---- 9.50A 20.00 UNCH ---- 1005 ---- ---- ---- 12.50A 20.00 UNCH ---- 1007 ---- ---- ---- 15.00A 20.00 UNCH ---- 1010 ---- ---- ---- 17.00A 20.00 UNCH ---- 1015 ---- ---- ---- 19.50B 20.00 UNCH ---- 1020 ---- ---- ---- 19.50B 20.00 UNCH ---- 1025 ---- ---- ---- 19.50B 20.00 UNCH ---- 975 ---- ---- ---- .50A .00 UNCH ---- 980 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 992 ---- ---- ---- .50A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- 997 7.00 7.00 .50A .50A .00 UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 *** END OF REPORT ***