FINAL PRE-CLEARING PRICES AS OF 10/31/22 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 1.00200 .01000 1.00200 ---- UNCH 21 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 0AU TEST 6A/AD FUTURE SEP23 .0100 .6467 .0100 .6467 ---- UNCH 21 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 ---- .8757B .8711A .8711A .8720 -.0013 .8733 10 46 MAR23 ---- .8762B .8734A .8734A .8734 -.0013 .8747 JUN23 ---- ---- ---- ---- .8739 -.0008 .8747 SEP23 ---- ---- ---- ---- .8738 -.0008 .8746 DEC23 ---- ---- ---- ---- .8730 -.0007 .8737 MAR24 ---- ---- ---- ---- .8720 -.0005 .8725 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 46 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .64210 .64300B .63715A .64030B .63950 -.00190 26 .64140 62 175 DEC22 .64180 .64365 .63765 .64055 .64010 -.00190 68500 .64200 99394 163614 JAN23 ---- .64445B .63860A .63860A .64095 -.00190 .64285 5 4 FEB23 ---- .64440B .64020A .64020A .64140 -.00190 .64330 MAR23 .64280 .64575B .63990A .64180A .64230 -.00185 108 .64415 15 394 JUN23 ---- .64690B .64205A .64205A .64395 -.00170 .64565 2 74 SEP23 ---- .64805B .64320A .64805B .64520 -.00155 .64675 22 DEC23 ---- .64855B .64425A .64855B .64575 -.00155 .64730 11 MAR24 ---- ---- ---- ---- .64600 -.00145 .64745 JUN24 ---- ---- ---- ---- .64625 -.00135 .64760 SEP24 ---- ---- ---- ---- .64650 -.00125 .64775 DEC24 ---- ---- ---- ---- .64620 -.00115 .64735 MAR25 ---- ---- ---- ---- .64520 -.00125 .64645 JUN25 ---- ---- ---- ---- .64420 -.00130 .64550 SEP25 ---- ---- ---- ---- .64320 -.00140 .64460 DEC25 ---- ---- ---- ---- .64220 -.00145 .64365 MAR26 ---- ---- ---- ---- .64125 -.00150 .64275 JUN26 ---- ---- ---- ---- .64025 -.00155 .64180 SEP26 ---- ---- ---- ---- .63925 -.00165 .64090 DEC26 ---- ---- ---- ---- .63825 -.00170 .63995 MAR27 ---- ---- ---- ---- .63725 -.00180 .63905 JUN27 ---- ---- ---- ---- .63630 -.00180 .63810 SEP27 ---- ---- ---- ---- .63530 -.00190 .63720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68634 99478 164294 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 94.18 94.76B 94.08A 94.55A 94.61 +.43 85 94.18 89 945 MAR23 ---- 93.77B ---- 93.77B 93.74 +.42 93.32 JUN23 ---- ---- ---- ---- 92.65 +.41 92.24 SEP23 ---- ---- ---- ---- 91.60 +.42 91.18 DEC23 ---- ---- ---- ---- 90.48 +.39 90.09 MAR24 ---- ---- ---- ---- 89.46 +.38 89.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 89 945 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1008 1.1061B 1.0998A 1.1003A 1.1011 -.0040 92 1.1051 2 8832 MAR23 ---- ---- 1.1040A 1.1040A 1.1035 -.0040 1.1075 JUN23 ---- ---- ---- ---- 1.1057 -.0039 1.1096 SEP23 ---- ---- ---- ---- 1.1077 -.0038 1.1115 DEC23 ---- ---- ---- ---- 1.1093 -.0040 1.1133 MAR24 ---- ---- ---- ---- 1.1109 -.0041 1.1150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 92 2 8832 NB CME BRITISH POUND FUTURES NOV22 1.1601 1.1617B 1.1466A 1.1466A 1.1475 -.0142 212 1.1617 70 1574 DEC22 1.1619 1.1629 1.1475 1.1478B 1.1486 -.0141 103444 1.1627 118819 244682 JAN23 ---- ---- 1.1493A 1.1493A 1.1502 -.0141 1.1643 1 53 FEB23 ---- ---- 1.1514A 1.1514A 1.1506 -.0140 1.1646 MAR23 1.1637 1.1656B 1.1508A 1.1523B 1.1517 -.0138 76 1.1655 122 2169 JUN23 ---- ---- 1.1530A 1.1530A 1.1531 -.0135 1.1666 176 SEP23 ---- ---- 1.1543A 1.1543A 1.1541 -.0133 1.1674 269 DEC23 ---- ---- 1.1550A 1.1550A 1.1542 -.0132 1.1674 68 MAR24 ---- ---- ---- ---- 1.1539 -.0129 1.1668 JUN24 ---- ---- ---- ---- 1.1536 -.0127 1.1663 SEP24 ---- ---- ---- ---- 1.1533 -.0124 1.1657 DEC24 ---- ---- ---- ---- 1.1530 -.0123 1.1653 MAR25 ---- ---- ---- ---- 1.1526 -.0124 1.1650 JUN25 ---- ---- ---- ---- 1.1522 -.0126 1.1648 SEP25 ---- ---- ---- ---- 1.1518 -.0127 1.1645 DEC25 ---- ---- ---- ---- 1.1514 -.0128 1.1642 MAR26 ---- ---- ---- ---- 1.1510 -.0129 1.1639 JUN26 ---- ---- ---- ---- 1.1506 -.0130 1.1636 SEP26 ---- ---- ---- ---- 1.1502 -.0131 1.1633 DEC26 ---- ---- ---- ---- 1.1498 -.0133 1.1631 MAR27 ---- ---- ---- ---- 1.1494 -.0134 1.1628 JUN27 ---- ---- ---- ---- 1.1491 -.0134 1.1625 SEP27 ---- ---- ---- ---- 1.1487 -.0135 1.1622 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103732 119012 248991 BR CME BRAZILIAN REAL FUTURES NOV22 .18280 .19055B .17890 .19050 .19022 +.00217 7110 .18805 7196 29478 DEC22 .18550 .19275 .18250 .19175 .19230 +.00540 29772 .18690 7264 19331 JAN23 .18505 .19150B .18415A .19060A .19120 +.00540 37 .18580 58 30 FEB23 ---- .18785B .18290A .18290A .18995 +.00535 .18460 2 MAR23 ---- .18545B .18300A .18300A .18905 +.00535 .18370 APR23 ---- ---- ---- ---- .18805 +.00535 .18270 MAY23 ---- ---- ---- ---- .18715 +.00530 .18185 JUN23 ---- ---- ---- ---- .18605 +.00530 .18075 JLY23 ---- ---- ---- ---- .18510 +.00535 .17975 AUG23 ---- ---- ---- ---- .18405 +.00535 .17870 SEP23 ---- ---- ---- ---- .18320 +.00540 .17780 OCT23 ---- ---- ---- ---- .18240 +.00545 .17695 NOV23 ---- ---- ---- ---- .18150 +.00545 .17605 DEC23 ---- ---- ---- ---- .18080 +.00550 .17530 JAN24 ---- ---- ---- ---- .18010 +.00555 .17455 FEB24 ---- ---- ---- ---- .17930 +.00555 .17375 MAR24 ---- ---- ---- ---- .17865 +.00565 .17300 APR24 ---- ---- ---- ---- .17800 +.00565 .17235 MAY24 ---- ---- ---- ---- .17725 +.00570 .17155 JUN24 ---- ---- ---- ---- .17655 +.00575 .17080 JLY24 ---- ---- ---- ---- .17590 +.00580 .17010 AUG24 ---- ---- ---- ---- .17515 +.00580 .16935 SEP24 ---- ---- ---- ---- .17450 +.00585 .16865 OCT24 ---- ---- ---- ---- .17380 +.00590 .16790 NOV24 ---- ---- ---- ---- .17315 +.00595 .16720 DEC24 ---- ---- ---- ---- .17250 +.00595 .16655 JAN25 ---- ---- ---- ---- .17180 +.00600 .16580 FEB25 ---- ---- ---- ---- .17115 +.00605 .16510 MAR25 ---- ---- ---- ---- .17055 +.00605 .16450 APR25 ---- ---- ---- ---- .16990 +.00610 .16380 MAY25 ---- ---- ---- ---- .16930 +.00615 .16315 JUN25 ---- ---- ---- ---- .16865 +.00615 .16250 JLY25 ---- ---- ---- ---- .16800 +.00620 .16180 AUG25 ---- ---- ---- ---- .16740 +.00625 .16115 SEP25 ---- ---- ---- ---- .16680 +.00625 .16055 OCT25 ---- ---- ---- ---- .16615 +.00630 .15985 NOV25 ---- ---- ---- ---- .16555 +.00635 .15920 DEC25 ---- ---- ---- ---- .16495 +.00630 .15865 JAN26 ---- ---- ---- ---- .16430 +.00635 .15795 FEB26 ---- ---- ---- ---- .16375 +.00640 .15735 MAR26 ---- ---- ---- ---- .16320 +.00645 .15675 APR26 ---- ---- ---- ---- .16260 +.00645 .15615 MAY26 ---- ---- ---- ---- .16200 +.00645 .15555 JUN26 ---- ---- ---- ---- .16145 +.00650 .15495 JLY26 ---- ---- ---- ---- .16085 +.00655 .15430 AUG26 ---- ---- ---- ---- .16025 +.00655 .15370 SEP26 ---- ---- ---- ---- .15970 +.00660 .15310 OCT26 ---- ---- ---- ---- .15915 +.00660 .15255 NOV26 ---- ---- ---- ---- .15860 +.00665 .15195 DEC26 ---- ---- ---- ---- .15800 +.00660 .15140 JAN27 ---- ---- ---- ---- .15745 +.00665 .15080 FEB27 ---- ---- ---- ---- .15695 +.00670 .15025 MAR27 ---- ---- ---- ---- .15645 +.00670 .14975 APR27 ---- ---- ---- ---- .15585 +.00670 .14915 MAY27 ---- ---- ---- ---- .15535 +.00675 .14860 JUN27 ---- ---- ---- ---- .15485 +.00675 .14810 JLY27 ---- ---- ---- ---- .15425 +.00675 .14750 AUG27 ---- ---- ---- ---- .15375 +.00680 .14695 SEP27 ---- ---- ---- ---- .15320 +.00680 .14640 OCT27 ---- ---- ---- ---- .15270 +.00685 .14585 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36919 14518 48841 CD CANADIAN DOLLAR FUTURES NOV22 .73490 .73525B .73075 .73255A .73390 -.00110 319 .73500 5 360 DEC22 .73505 .73565 .73095 .73420A .73405 -.00110 77738 .73515 83007 134333 JAN23 .73435 .73595B .73155A .73155A .73465 -.00110 1 .73575 11 55 FEB23 ---- ---- .73290A .73290A .73480 -.00125 .73605 5 MAR23 .73590 .73670B .73230A .73555A .73540 -.00105 136 .73645 154 3676 JUN23 .73585 .73600 .73425A .73515A .73690 -.00120 3 .73810 18 699 SEP23 .73705 .73975B .73565A .73655A .73835 -.00115 1 .73950 10 206 DEC23 .73905 .73905 .73750A .73805A .73965 -.00120 1 .74085 119 MAR24 ---- ---- .73895A .73895A .74085 -.00120 .74205 JUN24 ---- ---- ---- ---- .74205 -.00125 .74330 SEP24 ---- ---- ---- ---- .74325 -.00125 .74450 DEC24 ---- ---- ---- ---- .74445 -.00125 .74570 MAR25 ---- ---- ---- ---- .74565 -.00120 .74685 JUN25 ---- ---- ---- ---- .74690 -.00115 .74805 SEP25 ---- ---- ---- ---- .74810 -.00110 .74920 DEC25 ---- ---- ---- ---- .74930 -.00110 .75040 MAR26 ---- ---- ---- ---- .75055 -.00100 .75155 JUN26 ---- ---- ---- ---- .75175 -.00100 .75275 SEP26 ---- ---- ---- ---- .75300 -.00090 .75390 DEC26 ---- ---- ---- ---- .75425 -.00085 .75510 MAR27 ---- ---- ---- ---- .75545 -.00085 .75630 JUN27 ---- ---- ---- ---- .75670 -.00080 .75750 SEP27 ---- ---- ---- ---- .75795 -.00075 .75870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78199 83205 139453 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 947.87 -3.24 951.11 JAN23 ---- ---- ---- ---- 952.65 -2.64 955.29 FEB23 ---- ---- ---- ---- 958.22 -2.95 961.17 MAR23 ---- ---- ---- ---- 962.65 -2.88 965.53 APR23 ---- ---- ---- ---- 967.49 -2.82 970.31 MAY23 ---- ---- ---- ---- 971.91 -2.75 974.66 JUN23 ---- ---- ---- ---- 975.90 -2.77 978.67 JLY23 ---- ---- ---- ---- 979.43 -2.70 982.13 AUG23 ---- ---- ---- ---- 982.99 -2.81 985.80 SEP23 ---- ---- ---- ---- 985.51 -3.02 988.53 OCT23 ---- ---- ---- ---- 987.85 -3.23 991.08 NOV23 ---- ---- ---- ---- 990.39 -3.45 993.84 DEC23 ---- ---- ---- ---- 991.67 -3.45 995.12 MAR24 ---- ---- ---- ---- 995.52 -2.98 998.50 JUN24 ---- ---- ---- ---- 999.30 -2.70 1002.00 SEP24 ---- ---- ---- ---- 1003.01 -2.52 1005.53 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- ---- ---- ---- 10550 +36 10514 JAN23 ---- ---- ---- ---- 10497 +29 10468 FEB23 ---- ---- ---- ---- 10436 +32 10404 MAR23 ---- ---- ---- ---- 10388 +31 10357 APR23 ---- ---- ---- ---- 10336 +30 10306 MAY23 ---- ---- ---- ---- 10289 +29 10260 JUN23 ---- ---- ---- ---- 10247 +29 10218 JLY23 ---- ---- ---- ---- 10210 +28 10182 AUG23 ---- ---- ---- ---- 10173 +29 10144 SEP23 ---- ---- ---- ---- 10147 +31 10116 OCT23 ---- ---- ---- ---- 10123 +33 10090 NOV23 ---- ---- ---- ---- 10097 +35 10062 DEC23 ---- ---- ---- ---- 10084 +35 10049 MAR24 ---- ---- ---- ---- 10045 +30 10015 JUN24 ---- ---- ---- ---- 10007 +27 9980 SEP24 ---- ---- ---- ---- 9970 +25 9945 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 108.63B ---- 108.63B 108.49 +.65 107.84 73 MAR23 ---- 107.36B ---- 107.36B 107.33 +.64 106.69 JUN23 ---- ---- ---- ---- 106.03 +.59 105.44 SEP23 ---- ---- ---- ---- 104.82 +.56 104.26 DEC23 ---- ---- ---- ---- 103.64 +.53 103.11 MAR24 ---- ---- ---- ---- 102.60 +.50 102.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 CKO CME CZECH KORUNA FUTURES DEC22 ---- ---- 40248A 40248A 40272 -216 40488 6 5 MAR23 ---- ---- ---- ---- 40088 -214 40302 JUN23 ---- ---- ---- ---- 39900 -212 40112 SEP23 ---- ---- ---- ---- 39732 -214 39946 DEC23 ---- ---- ---- ---- 39598 -224 39822 MAR24 ---- ---- ---- ---- 39492 -242 39734 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 5 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.2776 7.3323B 7.2672A 7.3248A 7.3320 +.0627 609 7.2693 444 763 DEC22 7.2548 7.3170B 7.2516A 7.3152A 7.3169 +.0621 1680 7.2548 1457 7274 JAN23 7.2460 7.3040B 7.2400A 7.2427A 7.3036 +.0614 15 7.2422 12 FEB23 ---- 7.2818B ---- 7.2818B 7.2896 +.0608 7.2288 5 MAR23 7.2168 7.2781B 7.2142A 7.2781B 7.2748 +.0601 96 7.2147 91 488 APR23 ---- ---- ---- ---- 7.2563 +.0591 7.1972 MAY23 ---- ---- ---- ---- 7.2424 +.0584 7.1840 JUN23 7.1800 7.2220B 7.1668A 7.2220B 7.2261 +.0575 32 7.1686 2 182 JLY23 ---- ---- ---- ---- 7.2131 +.0568 7.1563 AUG23 ---- ---- ---- ---- 7.2004 +.0561 7.1443 SEP23 ---- ---- ---- ---- 7.1848 +.0552 7.1296 OCT23 ---- ---- ---- ---- 7.1723 +.0544 7.1179 NOV23 ---- ---- ---- ---- 7.1598 +.0536 7.1062 DEC23 ---- ---- ---- ---- 7.1442 +.0527 7.0915 MAR24 ---- ---- ---- ---- 7.1036 +.0502 7.0534 JUN24 ---- ---- ---- ---- 7.0631 +.0477 7.0154 SEP24 ---- ---- ---- ---- 7.0225 +.0452 6.9773 DEC24 ---- ---- ---- ---- 6.9820 +.0428 6.9392 MAR25 ---- ---- ---- ---- 6.9414 +.0403 6.9011 JUN25 ---- ---- ---- ---- 6.9009 +.0379 6.8630 SEP25 ---- ---- ---- ---- 6.8603 +.0353 6.8250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2432 1994 8724 E7 CME E-MINI EURO FX FUTURES DEC22 1.00000 1.00050 .99080 .99170 .99240 -.00680 5258 .99920 6349 12009 MAR23 1.00600 1.00690B .99780 .99880B .99930 -.00680 22 1.00610 16 364 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5280 6365 12373 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5590 1.5596 1.5476A 1.5477A 1.5503 -.0061 181 1.5564 90 2683 MAR23 ---- 1.5637B 1.5542A 1.5637B 1.5557 -.0062 1.5619 1 JUN23 ---- ---- ---- ---- 1.5622 -.0067 1.5689 SEP23 ---- ---- ---- ---- 1.5680 -.0073 1.5753 DEC23 ---- ---- ---- ---- 1.5748 -.0070 1.5818 MAR24 ---- ---- ---- ---- 1.5814 -.0073 1.5887 TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 90 2684 EC CME EURO FX FUTURES NOV22 .99640 .99745B .98830A .98870A .98975 -.00685 1211 .99660 1803 8091 DEC22 .99995 1.00010 .99085 .99180 .99235 -.00685 164828 .99920 203946 653357 JAN23 1.00220 1.00285B .99380A .99425A .99525 -.00675 90 1.00200 133 1232 FEB23 ---- 1.00440B .99700A 1.00440B .99685 -.00680 1.00365 MAR23 1.00620 1.00690B .99780 .99855A .99925 -.00685 463 1.00610 893 11067 JUN23 1.00540 1.01355B 1.00500A 1.00510A 1.00600 -.00695 75 1.01295 84 5265 SEP23 1.01645 1.01955B 1.01100 1.01235B 1.01165 -.00715 6 1.01880 30 320 DEC23 1.02350 1.02510B 1.01645A 1.02395B 1.01695 -.00695 2 1.02390 17 322 MAR24 ---- 1.02875B 1.02285A 1.02875B 1.02160 -.00700 1.02860 JUN24 ---- ---- ---- ---- 1.02635 -.00695 1.03330 SEP24 ---- ---- ---- ---- 1.03110 -.00695 1.03805 DEC24 ---- ---- ---- ---- 1.03515 -.00690 1.04205 MAR25 ---- ---- ---- ---- 1.03840 -.00690 1.04530 JUN25 ---- ---- ---- ---- 1.04165 -.00695 1.04860 SEP25 ---- ---- ---- ---- 1.04490 -.00695 1.05185 DEC25 ---- ---- ---- ---- 1.04815 -.00695 1.05510 MAR26 ---- ---- ---- ---- 1.05140 -.00700 1.05840 JUN26 ---- ---- ---- ---- 1.05465 -.00700 1.06165 SEP26 ---- ---- ---- ---- 1.05790 -.00700 1.06490 DEC26 ---- ---- ---- ---- 1.06115 -.00705 1.06820 MAR27 ---- ---- ---- ---- 1.06440 -.00705 1.07145 JUN27 ---- ---- ---- ---- 1.06760 -.00710 1.07470 SEP27 ---- ---- ---- ---- 1.07085 -.00715 1.07800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 166675 206906 679654 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3590 1.3623B 1.3499A 1.3510B 1.3519 -.0073 201 1.3592 41 4051 MAR23 ---- 1.3685B 1.3578A 1.3685B 1.3588 -.0073 1.3661 JUN23 ---- ---- ---- ---- 1.3652 -.0072 1.3724 SEP23 ---- ---- ---- ---- 1.3701 -.0076 1.3777 DEC23 ---- ---- ---- ---- 1.3749 -.0072 1.3821 MAR24 ---- ---- ---- ---- 1.3790 -.0072 1.3862 TOTAL EST.VOL VOLUME OPEN INT TOTAL 201 41 4051 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 40582 +62 40520 MAR23 ---- ---- ---- ---- 40118 +60 40058 JUN23 ---- ---- ---- ---- 39662 +62 39600 SEP23 ---- ---- ---- ---- 39274 +66 39208 DEC23 ---- ---- ---- ---- 38938 +46 38892 MAR24 ---- ---- ---- ---- 38658 +28 38630 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 23966B 23852A 23852A 24012 +132 23880 1 MAR23 ---- ---- ---- ---- 23236 +124 23112 JUN23 ---- ---- ---- ---- 22436 +126 22310 SEP23 ---- ---- ---- ---- 21730 +130 21600 DEC23 ---- ---- ---- ---- 21126 +120 21006 MAR24 ---- ---- ---- ---- 20590 +118 20472 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.317 10.341B 10.296A 10.298B 10.291 -.0280 28 10.319 17 3455 MAR23 ---- ---- ---- ---- 10.331 -.0280 10.359 JUN23 ---- ---- ---- ---- 10.360 -.0310 10.391 SEP23 ---- ---- ---- ---- 10.378 -.0360 10.414 DEC23 ---- ---- ---- ---- 10.402 -.0370 10.439 MAR24 ---- ---- ---- ---- 10.428 -.0420 10.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 17 3455 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21034B ---- .21034B .20964 +.00022 .20942 75 MAR23 ---- ---- ---- ---- .20524 +.00016 .20508 JUN23 ---- ---- ---- ---- .20112 +.00018 .20094 SEP23 ---- ---- ---- ---- .19736 +.00022 .19714 DEC23 ---- ---- ---- ---- .19404 +.00020 .19384 MAR24 ---- ---- ---- ---- .19108 +.00028 .19080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.915 10.941B 10.901A 10.924B 10.924 +.0040 289 10.920 38 1501 MAR23 ---- ---- ---- ---- 10.935 +.0015 10.933 JUN23 ---- ---- ---- ---- 10.952 -.0005 10.953 SEP23 ---- ---- ---- ---- 10.965 -.0030 10.968 DEC23 ---- ---- ---- ---- 10.983 UNCH 10.983 MAR24 ---- ---- ---- ---- 11.001 -.0020 11.003 TOTAL EST.VOL VOLUME OPEN INT TOTAL 289 38 1501 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- ---- 23772A 23772A 23828 -32 23860 1 MAR23 ---- ---- ---- ---- 23218 -34 23252 JUN23 ---- ---- ---- ---- 22570 -28 22598 SEP23 ---- ---- ---- ---- 21984 -22 22006 DEC23 ---- ---- ---- ---- 21484 -24 21508 MAR24 ---- ---- ---- ---- 21034 -24 21058 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28484B .28360A .28484B .28480 +60 .28420 19 MAR23 ---- ---- ---- ---- .28698 +65 .28633 JUN23 ---- ---- ---- ---- .28908 +62 .28846 SEP23 ---- ---- ---- ---- .29094 +71 .29023 DEC23 ---- ---- ---- ---- .29250 +82 .29168 MAR24 ---- ---- ---- ---- .29394 +81 .29313 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 68120 68170 67560 67590 67660 -510 379 68170 528 4786 MAR23 ---- ---- 68420A 68420A 68520 -510 69030 1 42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 379 529 4828 JY CME JAPANESE YEN FUTURES NOV22 67575 67575 67290A 67430B 67390 -505 10 67895 1560 754 DEC22 68065 68165 67555 67605 67660 -510 125269 68170 194083 258718 JAN23 68450 68450 67880A 67880A 67980 -505 1 68485 58 170 FEB23 ---- ---- 68220A 68220A 68200 -510 68710 MAR23 68815 68910 68410 68520B 68520 -505 131 69025 51 3466 JUN23 69505 69505 69460A 69560B 69500 -500 1 70000 2 155 SEP23 ---- ---- 70415A 70415A 70440 -490 70930 56 DEC23 71740 71795B 71345A 71345A 71370 -480 1 71850 33 MAR24 ---- ---- ---- ---- 72210 -470 72680 JUN24 ---- ---- ---- ---- 73105 -455 73560 SEP24 ---- ---- ---- ---- 74020 -435 74455 DEC24 ---- ---- ---- ---- 74865 -420 75285 MAR25 ---- ---- ---- ---- 75610 -420 76030 JUN25 ---- ---- ---- ---- 76365 -425 76790 SEP25 ---- ---- ---- ---- 77140 -425 77565 DEC25 ---- ---- ---- ---- 77930 -425 78355 MAR26 ---- ---- ---- ---- 78735 -425 79160 JUN26 ---- ---- ---- ---- 79555 -430 79985 SEP26 ---- ---- ---- ---- 80395 -435 80830 DEC26 ---- ---- ---- ---- 81255 -435 81690 MAR27 ---- ---- ---- ---- 82130 -435 82565 JUN27 ---- ---- ---- ---- 83025 -440 83465 SEP27 ---- ---- ---- ---- 83940 -440 84380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 125413 195754 263352 KRW KOREAN WON/US DOLLAR FUTURES NOV22 ---- 7049B 6996A 7049B 7005 -9 7014 1 50 DEC22 6996 7000B 6996 7000B 7011 -8 1 7019 2 67 JAN23 ---- ---- ---- ---- 7019 -8 7027 FEB23 ---- ---- ---- ---- 7027 -9 7036 MAR23 ---- ---- ---- ---- 7036 -9 7045 APR23 ---- ---- ---- ---- 7047 -9 7056 MAY23 ---- ---- ---- ---- 7056 -10 7066 JUN23 ---- ---- ---- ---- 7068 -10 7078 JLY23 ---- ---- ---- ---- 7077 -11 7088 AUG23 ---- ---- ---- ---- 7085 -11 7096 SEP23 ---- ---- ---- ---- 7097 -10 7107 OCT23 ---- ---- ---- ---- 7105 -10 7115 NOV23 ---- ---- ---- ---- 7114 -9 7123 DEC23 ---- ---- ---- ---- 7125 -8 7133 MAR24 ---- ---- ---- ---- 7153 -5 7158 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 117 M6A Micro AUD/USD Futures DEC22 .6423 .6437 .6377 .6406B .6401 -.0019 8315 .6420 11122 3236 MAR23 .6432 .6457 .6399A .6431B .6423 -.0019 58 .6442 131 480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8373 11253 3716 M6B Micro GBP/USD Futures DEC22 1.1617 1.1639 1.1475 1.1479 1.1486 -.0141 4409 1.1627 4191 5054 MAR23 1.1645 1.1656B 1.1508 1.1518B 1.1517 -.0138 192 1.1655 43 530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4601 4234 5584 M6C Micro USD/CAD Futures DEC22 ---- 1.3664B ---- 1.3664B 1.3623 +.0020 1.3603 19 MAR23 ---- 1.3629B ---- 1.3629B 1.3598 +.0019 1.3579 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 M6E Micro EUR/USD Futures DEC22 .99940 1.00010 .99080 .99170 .99240 -.00680 24582 .99920 32471 19204 MAR23 1.00200 1.00690 .99780 .99830A .99930 -.00680 3568 1.00610 3889 5730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28150 36360 24934 M6J Micro USD/JPY Futures DEC22 146.89 147.99 146.89 147.95 147.80 +1.11 34 146.69 26 187 MAR23 146.22 146.36 146.22 146.09A 145.94 +1.06 2 144.88 5 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 26 192 M6S Micro USD/CHF Futures DEC22 .9944 .9966B .9944 .9954B .9960 +.0049 1 .9911 12 MAR23 ---- .9850B ---- .9850B .9861 +.0049 .9812 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 12 MCD Micro CAD/USD Futures DEC22 .73440 .73540 .73100 .73420B .73410 -.00110 3185 .73520 3508 3223 MAR23 .73640 .73660B .73240A .73580B .73540 -.00110 91 .73650 32 182 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3276 3540 3405 MIR Micro INR/USD Futures NOV22 120.96 120.96 120.31 120.45 120.39 -.76 30 121.15 20 14 DEC22 ---- ---- 119.98A 119.98A 119.96 -.75 120.71 JAN23 ---- 120.35B 119.59A 119.59A 119.62 -.69 120.31 FEB23 ---- ---- ---- ---- 119.29 -.67 119.96 MAR23 ---- ---- ---- ---- 118.89 -.68 119.57 APR23 ---- ---- ---- ---- 118.54 -.68 119.22 MAY23 ---- ---- ---- ---- 118.20 -.71 118.91 JUN23 ---- ---- ---- ---- 117.91 -.75 118.66 JLY23 ---- ---- ---- ---- 117.62 -.80 118.42 AUG23 ---- ---- ---- ---- 117.32 -.81 118.13 SEP23 ---- ---- ---- ---- 117.08 -.82 117.90 OCT23 ---- ---- ---- ---- 116.82 -.82 117.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 20 14 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.3320 +.0627 7.2693 DEC22 ---- ---- ---- ---- 7.3169 +.0621 7.2548 JAN23 ---- ---- ---- ---- 7.3036 +.0614 7.2422 FEB23 ---- ---- ---- ---- 7.2896 +.0608 7.2288 MAR23 ---- ---- ---- ---- 7.2748 +.0601 7.2147 APR23 ---- ---- ---- ---- 7.2563 +.0591 7.1972 MAY23 ---- ---- ---- ---- 7.2424 +.0584 7.1840 JUN23 ---- ---- ---- ---- 7.2261 +.0575 7.1686 JLY23 ---- ---- ---- ---- 7.2131 +.0568 7.1563 AUG23 ---- ---- ---- ---- 7.2004 +.0561 7.1443 SEP23 ---- ---- ---- ---- 7.1848 +.0552 7.1296 OCT23 ---- ---- ---- ---- 7.1723 +.0544 7.1179 MP CME MEXICAN PESO FUTURES NOV22 5030 5032B 5016A 5032B 5035 -2 1 5037 8 DEC22 5005 5009 4977 5004 5004 -1 53324 5005 63955 279494 JAN23 ---- ---- 4958A 4958A 4981 -1 4982 FEB23 ---- ---- 4932A 4932A 4951 -1 4952 MAR23 ---- ---- 4911A 4911A 4925 -1 4926 2 24 APR23 ---- ---- ---- ---- 4893 UNCH 4893 MAY23 ---- ---- ---- ---- 4868 UNCH 4868 JUN23 ---- ---- ---- ---- 4839 UNCH 4839 JLY23 ---- ---- ---- ---- 4812 UNCH 4812 AUG23 ---- ---- ---- ---- 4787 UNCH 4787 SEP23 ---- ---- ---- ---- 4758 UNCH 4758 OCT23 ---- ---- ---- ---- 4735 +1 4734 NOV23 ---- ---- ---- ---- 4712 UNCH 4712 DEC23 ---- ---- ---- ---- 4686 -2 4688 MAR24 ---- ---- ---- ---- 4620 -6 4626 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53325 63957 279526 MSF Micro CHF/USD Futures DEC22 1.0107 1.0110 1.0021 1.0035B 1.0041 -.0049 727 1.0090 505 1141 MAR23 1.0204 1.0204 1.0136A 1.0136A 1.0141 -.0051 10 1.0192 1 572 TOTAL EST.VOL VOLUME OPEN INT TOTAL 737 506 1713 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .58120 .58385 .57785 .58170 .58135 +.00040 30948 .58095 34584 47218 MAR23 .58060 .58420B .57905A .58300B .58205 +.00045 3 .58160 1 74 JUN23 ---- ---- ---- ---- .58240 +.00050 .58190 6 SEP23 ---- ---- ---- ---- .58245 +.00060 .58185 DEC23 ---- ---- ---- ---- .58215 +.00075 .58140 1 MAR24 ---- ---- ---- ---- .58150 +.00085 .58065 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30951 34585 47299 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9683 9705B 9615A 9628A 9643 -40 24 9683 332 893 MAR23 ---- ---- 9691A 9691A 9672 -40 9712 JUN23 ---- ---- ---- ---- 9710 -38 9748 SEP23 ---- ---- ---- ---- 9748 -35 9783 DEC23 ---- ---- ---- ---- 9776 -32 9808 MAR24 ---- ---- ---- ---- 9796 -28 9824 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 332 893 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 170.52 171.36B 169.64A 169.85B 169.76 -.80 106 170.56 101 2147 MAR23 ---- 169.03B 168.49A 169.03B 168.08 -.77 168.85 JUN23 ---- ---- ---- ---- 165.91 -.75 166.66 SEP23 ---- ---- ---- ---- 163.84 -.74 164.58 DEC23 ---- ---- ---- ---- 161.72 -.76 162.48 MAR24 ---- ---- ---- ---- 159.80 -.74 160.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 101 2147 PLZ CME POLISH ZLOTY FUTURES DEC22 .20926 .21008B .20800 .20854B .20804 -.00122 7 .20926 24 535 MAR23 ---- ---- ---- ---- .20508 -.00126 .20634 JUN23 ---- ---- ---- ---- .20232 -.00122 .20354 SEP23 ---- ---- ---- ---- .19966 -.00118 .20084 DEC23 ---- ---- ---- ---- .19732 -.00116 .19848 MAR24 ---- ---- ---- ---- .19520 -.00106 .19626 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 24 535 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1527 1.1530B 1.1434A 1.1434A 1.1440 -.0084 962 1.1524 704 2840 MAR23 ---- ---- 1.1385A 1.1385A 1.1357 -.0079 1.1436 JUN23 ---- ---- ---- ---- 1.1246 -.0076 1.1322 SEP23 ---- ---- ---- ---- 1.1140 -.0077 1.1217 DEC23 ---- ---- ---- ---- 1.1041 -.0078 1.1119 MAR24 ---- ---- ---- ---- 1.0948 -.0077 1.1025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 962 704 2840 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 54350 -550 54900 DEC22 55200 55200 54125 54225 54200 -550 3779 54750 3168 21773 JAN23 ---- ---- ---- ---- 54100 -550 54650 FEB23 ---- ---- ---- ---- 54000 -525 54525 MAR23 ---- ---- 54000A 54000A 53900 -525 54425 APR23 ---- ---- ---- ---- 53775 -550 54325 MAY23 ---- ---- ---- ---- 53675 -550 54225 JUN23 ---- ---- ---- ---- 53575 -525 54100 JLY23 ---- ---- ---- ---- 53475 -525 54000 AUG23 ---- ---- ---- ---- 53375 -500 53875 SEP23 ---- ---- ---- ---- 53250 -500 53750 OCT23 ---- ---- ---- ---- 53150 -475 53625 NOV23 ---- ---- ---- ---- 53050 -450 53500 DEC23 ---- ---- ---- ---- 52875 -450 53325 MAR24 ---- ---- ---- ---- 52450 -450 52900 JUN24 ---- ---- ---- ---- 52050 -425 52475 SEP24 ---- ---- ---- ---- 51625 -425 52050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3779 3168 21773 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9909 .9923B .9865 .9887A .9883 -.0020 1248 .9903 2313 13869 MAR23 ---- .9877B .9838A .9877B .9854 -.0018 .9872 1 JUN23 ---- ---- ---- ---- .9811 -.0020 .9831 SEP23 ---- ---- ---- ---- .9765 -.0025 .9790 DEC23 ---- ---- ---- ---- .9728 -.0024 .9752 MAR24 ---- ---- ---- ---- .9693 -.0026 .9719 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1248 2313 13870 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .138160 -520 .138680 DEC22 ---- ---- ---- ---- .137630 -920 .138550 JAN23 ---- ---- ---- ---- .137550 -980 .138530 FEB23 ---- ---- ---- ---- .137620 -980 .138600 MAR23 ---- ---- ---- ---- .137820 -890 .138710 APR23 ---- ---- ---- ---- .138080 -770 .138850 MAY23 ---- ---- ---- ---- .138280 -790 .139070 JUN23 ---- ---- ---- ---- .138550 -950 .139500 JLY23 ---- ---- ---- ---- .138760 -1080 .139840 AUG23 ---- ---- ---- ---- .138970 -1150 .140120 SEP23 ---- ---- ---- ---- .139240 -1150 .140390 OCT23 ---- ---- ---- ---- .139460 -1140 .140600 NOV23 ---- ---- ---- ---- .139650 -1100 .140750 DEC23 ---- ---- ---- ---- .139820 -990 .140810 MAR24 ---- ---- ---- ---- .140270 -700 .140970 JUN24 ---- ---- ---- ---- .140730 -410 .141140 SEP24 ---- ---- ---- ---- .141170 -120 .141290 DEC24 ---- ---- ---- ---- .140940 +50 .140890 MAR25 ---- ---- ---- ---- .139880 -30 .139910 JUN25 ---- ---- ---- ---- .138840 -110 .138950 SEP25 ---- ---- ---- ---- .137820 -180 .138000 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .139590 +430 .139153 DEC22 ---- ---- ---- ---- .138691 +30 .138660 JAN23 ---- ---- ---- ---- .138206 -40 .138253 FEB23 ---- ---- ---- ---- .138054 -40 .138095 MAR23 ---- ---- ---- ---- .137923 +50 .137869 APR23 ---- ---- ---- ---- .137860 -50 .137915 MAY23 ---- ---- ---- ---- .137788 -70 .137862 JUN23 ---- ---- ---- ---- .137723 UNCH .137716 JLY23 ---- ---- ---- ---- .137676 -350 .138033 AUG23 ---- ---- ---- ---- .137634 -420 .138057 SEP23 ---- ---- ---- ---- .137636 -160 .137799 OCT23 ---- ---- ---- ---- .137592 -390 .137989 NOV23 ---- ---- ---- ---- .137560 -350 .137915 DEC23 ---- ---- ---- ---- .137489 -30 .137523 MAR24 ---- ---- ---- ---- .137304 +250 .137050 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .86205B ---- .86205B .86255 +465 .85790 DEC22 .86050 .86450B .85935A .86395B .86395 +455 2416 .85940 2562 30464 JAN23 ---- .86475B ---- .86475B .86530 +470 .86060 FEB23 ---- .86595B ---- .86595B .86635 +455 .86180 MAR23 ---- .86730B ---- .86730B .86765 +440 .86325 JUN23 ---- ---- ---- ---- .87245 +415 .86830 SEP23 ---- ---- ---- ---- .87655 +385 .87270 DEC23 ---- ---- ---- ---- .88110 +400 .87710 MAR24 ---- ---- ---- ---- .88535 +380 .88155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2416 2562 30464 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15490 -220 15710 3 MAR23 ---- ---- ---- ---- 13960 -145 14105 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 146.58 147.44B 146.44 146.71 146.67 +.10 877 146.57 892 20309 MAR23 ---- 146.48B 145.75A 146.48B 145.83 +.07 145.76 5 5 JUN23 ---- ---- ---- ---- 144.75 +.04 144.71 SEP23 ---- ---- ---- ---- 143.62 -.01 143.63 DEC23 ---- ---- ---- ---- 142.49 -.02 142.51 MAR24 ---- ---- ---- ---- 141.48 -.04 141.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 877 897 20314 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9152 9156B 9064 9083 9084 -66 138 9150 162 1826 MAR23 ---- ---- 9141A 9141A 9138 -64 9202 104 JUN23 ---- ---- ---- ---- 9185 -63 9248 SEP23 ---- ---- ---- ---- 9226 -63 9289 DEC23 ---- ---- ---- ---- 9259 -63 9322 MAR24 ---- ---- ---- ---- 9286 -62 9348 TOTAL EST.VOL VOLUME OPEN INT TOTAL 138 162 1930 SF CME SWISS FRANC FUTURES DEC22 1.00950 1.00990 1.00205 1.00360B 1.00405 -.00490 19417 1.00895 21623 47070 MAR23 1.01935 1.01970 1.01310A 1.01310A 1.01410 -.00505 5 1.01915 32 325 JUN23 ---- ---- 1.02505A 1.02505A 1.02535 -.00500 1.03035 5 52 SEP23 ---- ---- 1.03900A 1.03900A 1.03600 -.00470 1.04070 DEC23 ---- ---- ---- ---- 1.04535 -.00455 1.04990 2 MAR24 ---- ---- ---- ---- 1.05400 -.00435 1.05835 JUN24 ---- ---- ---- ---- 1.06285 -.00405 1.06690 SEP24 ---- ---- ---- ---- 1.07180 -.00380 1.07560 DEC24 ---- ---- ---- ---- 1.07940 -.00365 1.08305 MAR25 ---- ---- ---- ---- 1.08530 -.00390 1.08920 JUN25 ---- ---- ---- ---- 1.09125 -.00415 1.09540 SEP25 ---- ---- ---- ---- 1.09725 -.00440 1.10165 DEC25 ---- ---- ---- ---- 1.10335 -.00465 1.10800 MAR26 ---- ---- ---- ---- 1.10950 -.00490 1.11440 JUN26 ---- ---- ---- ---- 1.11570 -.00520 1.12090 SEP26 ---- ---- ---- ---- 1.12200 -.00545 1.12745 DEC26 ---- ---- ---- ---- 1.12835 -.00575 1.13410 MAR27 ---- ---- ---- ---- 1.13480 -.00600 1.14080 JUN27 ---- ---- ---- ---- 1.14130 -.00630 1.14760 SEP27 ---- ---- ---- ---- 1.14785 -.00665 1.15450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19422 21660 47449 SIR INR/USD Futures NOV22 121.15 121.15 120.02 120.35B 120.39 -.76 1218 121.15 1749 1540 DEC22 120.01 120.01 119.90A 120.01 119.96 -.75 41 120.71 2 5 JAN23 ---- ---- 119.59A 119.59A 119.62 -.69 120.31 FEB23 ---- ---- ---- ---- 119.29 -.67 119.96 MAR23 ---- ---- ---- ---- 118.89 -.68 119.57 APR23 ---- ---- ---- ---- 118.54 -.68 119.22 MAY23 ---- ---- ---- ---- 118.20 -.71 118.91 JUN23 ---- ---- ---- ---- 117.91 -.75 118.66 JLY23 ---- ---- ---- ---- 117.62 -.80 118.42 AUG23 ---- ---- ---- ---- 117.32 -.81 118.13 SEP23 ---- ---- ---- ---- 117.08 -.82 117.90 OCT23 ---- ---- ---- ---- 116.82 -.82 117.64 DEC23 ---- ---- ---- ---- 116.30 -.84 117.14 MAR24 ---- ---- ---- ---- 115.55 -.86 116.41 JUN24 ---- ---- ---- ---- 114.79 -.88 115.67 SEP24 ---- ---- ---- ---- 114.03 -.91 114.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1259 1751 1545 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 148.43 148.75B 147.98A 148.49B 148.39 +.390 135 148.00 2 1758 MAR23 ---- 148.31B ---- 148.31B 148.00 +.350 147.65 JUN23 ---- ---- ---- ---- 147.53 +.335 147.19 SEP23 ---- ---- ---- ---- 147.07 +.355 146.72 DEC23 ---- ---- ---- ---- 146.47 +.345 146.12 MAR24 ---- ---- ---- ---- 145.96 +.345 145.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 135 2 1758 TRL Turkish Lira/US Dollar Futures DEC22 ---- 51580B 51425A 51425A 51790 +310 51480 75 MAR23 ---- ---- ---- ---- 48225 +480 47745 JUN23 ---- ---- ---- ---- 44505 +540 43965 SEP23 ---- ---- ---- ---- 41225 +565 40660 DEC23 ---- ---- ---- ---- 38295 +590 37705 MAR24 ---- ---- ---- ---- 35610 +590 35020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .99235 -.00685 .99920 MAR23 ---- ---- ---- ---- .99925 -.00685 1.00610 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.399 +.1844 18.214 DEC22 ---- 18.441B ---- 18.441B 18.450 +.1854 18.264 JAN23 ---- ---- ---- ---- 18.484 +.1860 18.298 FEB23 ---- ---- ---- ---- 18.518 +.1783 18.340 MAR23 ---- ---- ---- ---- 18.552 +.1790 18.373 APR23 ---- ---- ---- ---- 18.596 +.1883 18.407 MAY23 ---- ---- ---- ---- 18.630 +.1889 18.441 JUN23 ---- ---- ---- ---- 18.665 +.1811 18.484 JLY23 ---- ---- ---- ---- 18.700 +.1818 18.518 AUG23 ---- ---- ---- ---- 18.735 +.1739 18.561 SEP23 ---- ---- ---- ---- 18.779 +.1746 18.604 OCT23 ---- ---- ---- ---- 18.814 +.1667 18.648 NOV23 ---- ---- ---- ---- 18.850 +.1585 18.691 DEC23 ---- ---- ---- ---- 18.912 +.1596 18.752 MAR24 ---- ---- ---- ---- 19.065 +.1622 18.903 JUN24 ---- ---- ---- ---- 19.212 +.1556 19.056 SEP24 ---- ---- ---- ---- 19.370 +.1582 19.212 00E DEC22 TEST EUR/USD OPTION CALL 4000 ---- ---- ---- ---- ---- UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 00E NOV22 TEST EUR/USD OPTION PUT 3000 ---- ---- ---- ---- ---- UNCH 2 ---- 00E JAN23 TEST EUR/USD OPTION PUT 2000 1.99080 1.99080 1.99080 1.99080 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 0AD DEC22 TEST ADU/USD OPTIONS PUT 1100 ---- ---- ---- ---- ---- UNCH 1 ---- 6500 ---- ---- ---- ---- ---- UNCH 2 ---- 0AD MAR23 TEST ADU/USD OPTIONS PUT 6600 2.810 2.810 2.810 2.810 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5850 ---- ---- ---- ---- 5.570 UNCH ---- 5900 ---- ---- ---- ---- 5.100 UNCH ---- 5950 ---- ---- ---- ---- 4.630 UNCH ---- 6000 ---- ---- ---- ---- 4.170 UNCH ---- 6050 ---- ---- ---- ---- 3.720 UNCH ---- 6100 ---- ---- ---- ---- 3.290 UNCH ---- 6150 ---- ---- ---- 3.380A 2.870 UNCH ---- 6200 ---- ---- ---- 2.980A 2.470 UNCH ---- 6225 ---- ---- ---- 2.790A 2.280 UNCH ---- 6250 ---- ---- ---- 2.610A 2.100 UNCH ---- 6275 ---- ---- ---- 2.430A 1.920 UNCH ---- 6300 ---- ---- ---- 1.630A 1.750 UNCH ---- 6325 ---- ---- ---- 1.470A 1.590 UNCH ---- 6350 ---- ---- ---- 1.320A 1.430 UNCH ---- 6375 ---- ---- ---- 1.200A 1.290 UNCH ---- 6400 ---- ---- ---- 1.070A 1.150 UNCH ---- 6425 ---- ---- ---- .950A 1.030 UNCH ---- 6450 ---- ---- ---- .840A .910 UNCH ---- 6475 ---- ---- ---- .740A .800 UNCH ---- 6500 ---- ---- ---- .650A .700 UNCH ---- 6525 ---- ---- ---- .570A .610 UNCH ---- 6550 ---- ---- ---- .500A .530 UNCH ---- 6575 ---- ---- ---- .430A .460 UNCH ---- 6600 ---- ---- ---- .370A .400 UNCH ---- 6625 ---- ---- ---- .320A .340 UNCH ---- 6650 ---- ---- ---- .280A .290 UNCH ---- 6700 ---- ---- ---- .200A .220 UNCH ---- 6750 ---- ---- ---- .150A .160 UNCH ---- 6800 ---- ---- ---- .110A .120 UNCH ---- 6850 ---- ---- ---- .080A .090 UNCH ---- 6900 ---- ---- ---- .070A .060 UNCH ---- 6950 ---- ---- ---- .050A .045 UNCH ---- 7000 ---- ---- ---- .035A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5850 ---- ---- ---- .090A .080 UNCH ---- 5900 ---- ---- ---- .110A .100 UNCH ---- 5950 ---- ---- ---- .130A .130 UNCH ---- 6000 ---- ---- ---- .180A .170 UNCH ---- 6050 ---- ---- ---- .210A .220 UNCH ---- 6100 ---- ---- ---- .270A .290 UNCH ---- 6150 ---- ---- ---- .340A .370 UNCH ---- 6200 ---- ---- ---- .430A .470 UNCH ---- 6225 ---- ---- ---- .490A .530 UNCH ---- 6250 ---- ---- ---- .540A .590 UNCH ---- 6275 ---- ---- ---- .610A .660 UNCH ---- 6300 ---- ---- ---- .680A .740 UNCH ---- 6325 ---- ---- ---- .760A .830 UNCH ---- 6350 ---- ---- ---- .840A .930 UNCH ---- 6375 ---- ---- ---- .940A 1.030 UNCH ---- 6400 ---- ---- ---- 1.040A 1.140 UNCH ---- 6425 ---- ---- ---- 1.150A 1.260 UNCH ---- 6450 ---- ---- ---- 1.290A 1.400 UNCH ---- 6475 ---- ---- ---- 1.410A 1.540 UNCH ---- 6500 ---- ---- ---- 1.550A 1.690 UNCH ---- 6525 ---- ---- ---- 1.700A 1.850 UNCH ---- 6550 ---- ---- ---- 1.850A 2.020 UNCH ---- 6575 ---- ---- ---- 2.740A 2.200 UNCH ---- 6600 ---- ---- ---- 2.920A 2.380 UNCH ---- 6625 ---- ---- ---- 3.100A 2.580 UNCH ---- 6650 ---- ---- ---- 3.300A 2.780 UNCH ---- 6700 ---- ---- ---- ---- 3.200 UNCH ---- 6750 ---- ---- ---- ---- 3.640 UNCH ---- 6800 ---- ---- ---- ---- 4.090 UNCH ---- 6850 ---- ---- ---- ---- 4.560 UNCH ---- 6900 ---- ---- ---- ---- 5.040 UNCH ---- 6950 ---- ---- ---- ---- 5.520 UNCH ---- 7000 ---- ---- ---- ---- 6.010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.000 -.190 8.190 5650 ---- ---- ---- ---- 7.500 -.190 7.690 5700 ---- ---- ---- ---- 7.000 -.200 7.200 5750 ---- ---- ---- ---- 6.510 -.190 6.700 5800 ---- 6.270B 5.810A 6.270B 6.010 -.190 6.200 5850 ---- 5.770B 5.310A 5.310A 5.510 -.200 5.710 5900 ---- 5.280B 4.820A 5.280B 5.020 -.190 5.210 5950 ---- 4.780B 4.330A 4.780B 4.530 -.190 4.720 6000 ---- 4.300B 3.840A 4.300B 4.040 -.190 4.230 6025 ---- 4.050B 3.600A 4.050B 3.800 -.190 3.990 6050 ---- 3.810B 3.370A 3.810B 3.560 -.190 3.750 6075 ---- 3.570B 3.130A 3.570B 3.320 -.190 3.510 6100 ---- 3.340B 2.900A 3.340B 3.090 -.180 3.270 6125 ---- 3.100B 2.680A 3.100B 2.850 -.190 3.040 6150 ---- 2.880B 2.460A 2.880B 2.630 -.180 2.810 6175 ---- 2.650B 2.240A 2.650B 2.410 -.180 2.590 6200 ---- 2.430B 2.030A 2.430B 2.190 -.180 2.370 6225 ---- 2.220B 1.830A 2.220B 1.980 -.180 2.160 6250 ---- 2.010B 1.640A 2.010B 1.780 -.180 1.960 6275 ---- 1.810B 1.460A 1.810B 1.580 -.180 1.760 6300 ---- 1.610B 1.280A 1.610B 1.400 -.180 1.580 6325 ---- 1.430B 1.120A 1.430B 1.230 -.170 1.400 3 6350 ---- 1.250B .970A 1.250B 1.070 -.160 1.230 1 6375 ---- 1.090B .840A 1.090B .920 -.160 1.080 6400 ---- .940B .710A .940B .790 -.140 .930 11 6425 ---- ---- .600A .600A .670 -.130 .800 6450 ---- .710B .510A .710B .560 -.110 .670 6475 ---- .600B .420A .600B .470 -.100 .570 6500 ---- .500B .350A .500B .380 -.090 .470 2 6525 ---- .410B .280A .410B .310 -.080 .390 6550 ---- .340B .230A .340B .250 -.070 .320 6575 ---- .270B .180A .270B .200 -.060 .260 120 6600 ---- .220B .150A .220B .160 -.050 .210 2 6625 ---- ---- .120A .120A .130 -.040 .170 51 6650 ---- ---- .090A .090A .100 -.040 .140 46 6675 ---- ---- .080A .080A .080 -.030 .110 2 6700 ---- ---- .060A .060A .060 -.030 .090 1 6725 ---- ---- .050A .050A .045 -.025 .070 20 6750 ---- ---- .040A .040A .035 -.015 .050 154 6800 ---- ---- .025A .025A .020 -.010 .030 53 6850 ---- ---- ---- ---- .010 -.010 .020 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 466 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.005 .010 5850 ---- ---- ---- ---- .010 -.005 .015 4 5900 ---- ---- ---- ---- .010 -.010 .020 5950 ---- ---- .025A .025A .020 -.010 .030 120 6000 ---- ---- ---- ---- .030 -.010 .040 6025 ---- ---- ---- ---- .040 -.005 .045 6050 ---- ---- ---- ---- .050 UNCH .050 6075 ---- .070B ---- .070B .060 UNCH .060 6100 ---- .090B ---- .090B .080 UNCH .080 1 1 6125 ---- .110B ---- .110B .100 +.010 .090 6150 ---- .140B ---- .140B .120 UNCH .120 6175 ---- .170B ---- .170B .150 +.010 .140 10 6200 ---- .210B ---- .210B .180 +.010 .170 69 6225 ---- .260B ---- .260B .220 +.010 .210 6250 ---- .320B ---- .320B .270 +.010 .260 55 6275 ---- .380B ---- .380B .330 +.010 .320 6300 ---- .450B .370A .370A .390 +.010 .380 3 6325 ---- .550B .440A .440A .470 +.020 .450 3 6350 ---- .640B .510A .640B .560 +.030 .530 2 6375 ---- .760B .600A .600A .660 +.030 .630 6400 ---- .880B .700A .880B .780 +.050 .730 1 6425 ---- 1.020B .810A 1.020B .910 +.060 .850 6450 ---- 1.180B .950A .950A 1.050 +.080 .970 6475 ---- 1.340B 1.090A 1.090A 1.200 +.090 1.110 6500 ---- 1.520B 1.250A 1.250A 1.370 +.100 1.270 1 6525 ---- 1.710B 1.410A 1.410A 1.550 +.110 1.440 6550 ---- 1.910B 1.580A 1.580A 1.740 +.120 1.620 6575 ---- 2.110B 1.770A 1.770A 1.940 +.130 1.810 6600 ---- 2.330B 1.960A 1.960A 2.150 +.140 2.010 6625 ---- 2.550B 2.160A 2.160A 2.370 +.150 2.220 6650 ---- 2.780B 2.370A 2.370A 2.590 +.160 2.430 6675 ---- 3.010B 2.590A 2.590A 2.810 +.160 2.650 6700 ---- 3.240B 2.820A 2.820A 3.050 +.170 2.880 1 6725 ---- 3.480B 3.050A 3.050A 3.280 +.170 3.110 6750 ---- 3.720B 3.280A 3.280A 3.520 +.170 3.350 6800 ---- 4.210B 3.760A 3.760A 4.000 +.170 3.830 6850 ---- 4.700B 4.250A 4.250A 4.500 +.190 4.310 1 6900 ---- 5.190B 4.740A 5.190B 4.990 +.190 4.800 6950 ---- 5.350B 5.230A 5.230A 5.490 +.190 5.300 7000 ---- ---- ---- ---- 5.980 +.190 5.790 7050 ---- ---- ---- ---- 6.480 +.190 6.290 7100 ---- ---- ---- ---- 6.980 +.190 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 271 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- 7.800A 7.800A 8.000 -.190 8.190 5650 ---- 7.770B 7.310A 7.770B 7.510 -.190 7.700 5700 ---- 7.270B 6.810A 7.270B 7.010 -.190 7.200 5750 ---- 6.770B 6.310A 6.310A 6.510 -.200 6.710 5800 ---- 6.280B 5.820A 6.280B 6.020 -.190 6.210 5850 ---- 5.790B 5.330A 5.790B 5.530 -.190 5.720 5900 ---- 5.300B 4.840A 5.300B 5.040 -.190 5.230 5950 ---- 4.810B 4.360A 4.360A 4.560 -.190 4.750 6000 ---- 4.330B 3.890A 4.330B 4.080 -.190 4.270 6025 ---- 4.100B 3.660A 4.100B 3.840 -.190 4.030 6050 ---- 3.860B 3.430A 3.860B 3.610 -.180 3.790 6075 ---- 3.630B 3.200A 3.630B 3.380 -.180 3.560 6100 ---- 3.400B 2.980A 3.400B 3.150 -.180 3.330 6125 ---- 3.180B 2.760A 3.180B 2.930 -.180 3.110 6150 ---- 2.960B 2.550A 2.960B 2.710 -.180 2.890 6175 ---- 2.740B 2.340A 2.740B 2.500 -.170 2.670 6200 ---- 2.530B 2.140A 2.530B 2.290 -.180 2.470 6225 ---- 2.320B 1.950A 2.320B 2.090 -.170 2.260 6250 ---- 2.120B 1.770A 2.120B 1.900 -.170 2.070 6275 ---- 1.920B 1.590A 1.910B 1.710 -.170 1.880 6300 ---- 1.740B 1.420A 1.740B 1.540 -.160 1.700 1 6325 ---- 1.560B 1.260A 1.560B 1.370 -.160 1.530 7 6350 ---- 1.390B 1.110A 1.110A 1.220 -.150 1.370 6375 ---- 1.250B .970A .970A 1.070 -.150 1.220 6400 ---- 1.100B .850A .850A .930 -.150 1.080 2 6425 ---- .960B .740A .740A .810 -.140 .950 6450 ---- .860B .630A .630A .700 -.120 .820 6475 ---- .750B .540A .540A .590 -.120 .710 6500 ---- .640B .460A .640B .500 -.110 .610 20 6525 ---- .550B .390A .550B .420 -.100 .520 1 6550 ---- .460B .330A .460B .360 -.080 .440 6575 ---- .390B .270A .390B .300 -.070 .370 6600 .240 .330B .230A .230A .250 -.060 1 .310 1 6625 ---- .270B .190A .270B .200 -.060 .260 6650 ---- .220B .150A .220B .170 -.040 .210 125 6675 ---- ---- .130A .130A .140 -.040 .180 6700 ---- ---- .110A .110A .110 -.040 .150 6750 ---- ---- .070A .070A .070 -.030 .100 6800 ---- ---- .050A .050A .045 -.015 .060 6850 ---- ---- .030A .030A .025 -.015 .040 6900 ---- ---- ---- ---- .015 -.010 .025 2 2 6950 ---- ---- ---- ---- .010 -.005 .015 4 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 163 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- .005 -.005 .010 5650 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .010 -.010 .020 5750 ---- ---- ---- ---- .015 -.005 .020 5800 ---- ---- ---- ---- .020 -.010 .030 5850 ---- ---- ---- ---- .030 -.005 .035 5900 ---- ---- ---- ---- .040 -.005 .045 5950 ---- ---- ---- ---- .060 UNCH .060 6000 ---- .080B ---- .080B .080 +.010 .070 2 2 6025 ---- .100B ---- .100B .090 UNCH .090 125 6050 ---- .120B ---- .120B .110 +.010 .100 4 6075 ---- .140B ---- .140B .120 UNCH .120 6100 ---- .170B ---- .170B .150 +.010 .140 1 6125 ---- .200B ---- .200B .170 +.010 .160 6150 ---- .240B ---- .240B .210 +.020 .190 6175 ---- .280B ---- .280B .240 +.010 .230 6200 ---- .330B ---- .330B .290 +.020 .270 6225 ---- .390B ---- .390B .330 +.010 .320 6250 ---- .450B .360A .450B .390 +.020 .370 6275 ---- .520B .420A .520B .460 +.020 .440 6300 ---- .600B .480A .600B .530 +.020 .510 2 6325 ---- .690B .550A .690B .610 +.020 .590 7 6350 ---- .790B .630A .790B .710 +.030 .680 6375 ---- .900B .720A .900B .810 +.040 .770 6400 ---- 1.030B .820A 1.030B .920 +.040 .880 6425 ---- 1.160B .930A .930A 1.050 +.050 1.000 6450 ---- 1.310B 1.080A 1.080A 1.180 +.060 1.120 6475 ---- 1.470B 1.210A 1.470B 1.330 +.070 1.260 6500 ---- 1.640B 1.360A 1.360A 1.490 +.080 1.410 20 6525 ---- 1.820B 1.510A 1.510A 1.660 +.090 1.570 6550 ---- 2.000B 1.700A 1.700A 1.840 +.100 1.740 6575 ---- 2.200B 1.870A 1.870A 2.030 +.110 1.920 6600 ---- 2.410B 2.060A 2.060A 2.230 +.120 2.110 6625 ---- 2.620B 2.250A 2.250A 2.440 +.140 2.300 6650 ---- 2.840B 2.450A 2.450A 2.650 +.140 2.510 1 6675 ---- 3.060B 2.660A 2.660A 2.870 +.150 2.720 6700 ---- 3.290B 2.880A 2.880A 3.090 +.150 2.940 6750 ---- 3.750B 3.320A 3.320A 3.550 +.160 3.390 6800 ---- 4.230B 3.790A 4.230B 4.030 +.180 3.850 6850 ---- 4.710B 4.270A 4.270A 4.510 +.180 4.330 6900 ---- 5.200B 4.750A 4.750A 5.000 +.180 4.820 6950 ---- 5.690B 5.240A 5.690B 5.490 +.190 5.300 7000 ---- 6.190B 5.730A 5.730A 5.980 +.180 5.800 7050 ---- ---- 6.230A 6.230A 6.480 +.190 6.290 7100 ---- ---- ---- ---- 6.980 +.190 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 161 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- 6.780B 6.320A 6.780B 6.520 -.190 6.710 5800 ---- 6.290B 5.840A 6.290B 6.030 -.190 6.220 5850 ---- 5.800B 5.350A 5.800B 5.550 -.190 5.740 5900 ---- 5.320B 4.870A 4.870A 5.060 -.200 5.260 5950 ---- 4.840B 4.400A 4.840B 4.590 -.190 4.780 6000 ---- 4.370B 3.940A 3.940A 4.120 -.200 4.320 6050 ---- 3.910B 3.490A 3.490A 3.660 -.200 3.860 6100 ---- 3.460B 3.050A 3.050A 3.210 -.200 3.410 6125 ---- 3.240B 2.840A 3.240B 3.000 -.190 3.190 6150 ---- 3.030B 2.640A 2.640A 2.790 -.190 2.980 6175 ---- 2.820B 2.440A 2.820B 2.580 -.190 2.770 6200 ---- 2.610B 2.240A 2.610B 2.380 -.190 2.570 6225 ---- 2.410B 2.050A 2.410B 2.180 -.190 2.370 6250 ---- 2.210B 1.870A 2.210B 1.990 -.190 2.180 6275 ---- 2.020B 1.700A 2.020B 1.810 -.180 1.990 6300 ---- 1.840B 1.530A 1.840B 1.640 -.180 1.820 6325 ---- 1.670B 1.360A 1.670B 1.470 -.180 1.650 6350 ---- 1.500B 1.210A 1.210A 1.320 -.170 1.490 6375 ---- 1.360B 1.070A 1.070A 1.180 -.150 1.330 6400 ---- 1.210B .950A .950A 1.040 -.150 1.190 6425 ---- 1.070B .840A .840A .920 -.130 1.050 14 14 6450 ---- .980B .740A .740A .800 -.130 .930 6475 ---- .860B .640A .640A .700 -.120 .820 6500 ---- .750B .550A .550A .600 -.110 .710 6525 ---- .660B .470A .470A .520 -.100 .620 6550 ---- .570B .410A .570B .440 -.090 .530 6575 ---- .490B .350A .490B .380 -.080 .460 6600 ---- .420B .300A .420B .320 -.070 .390 6625 ---- .360B .250A .360B .270 -.060 .330 6650 ---- .300B .210A .300B .230 -.050 .280 6675 ---- .250B .180A .250B .190 -.050 .240 6700 ---- .210B .150A .210B .160 -.040 .200 123 6750 ---- .150B .110A .150B .110 -.030 .140 1 1 6800 ---- ---- .080A .080A .080 -.020 .100 6850 ---- ---- .060A .060A .060 -.010 .070 6900 ---- ---- .035A .035A .040 -.010 .050 6950 ---- ---- .025A .025A .025 -.010 .035 7000 ---- ---- ---- ---- .020 -.005 .025 7050 ---- ---- ---- ---- .015 UNCH .015 7100 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 138 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- .030 UNCH .030 5800 ---- ---- .040A .040A .040 -.005 .045 5850 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .070 UNCH .070 5950 ---- ---- ---- ---- .090 -.010 .100 6000 ---- ---- .120A .120A .120 -.010 .130 6050 ---- .180B .160A .160A .160 -.010 .170 123 6100 ---- .240B .210A .210A .210 -.010 .220 6125 ---- .280B .240A .240A .240 -.010 .250 1 1 6150 ---- .330B .270A .270A .280 -.010 .290 6175 ---- .370B .310A .310A .320 -.010 .330 6200 ---- .430B .350A .350A .370 -.010 1 .380 6225 ---- .490B .400A .400A .430 UNCH .430 6250 ---- .560B .450A .560B .490 +.010 .480 6275 ---- .630B .510A .510A .550 UNCH .550 6300 ---- .720B .580A .720B .630 +.010 .620 6325 ---- .810B .660A .810B .720 +.020 .700 6350 ---- .910B .740A .910B .810 +.020 .790 6375 ---- 1.020B .830A 1.020B .920 +.040 .880 6400 ---- 1.140B .930A 1.140B 1.030 +.040 .990 6425 ---- 1.280B 1.040A 1.040A 1.150 +.050 1.100 14 14 6450 ---- 1.420B 1.170A 1.170A 1.290 +.060 1.230 6475 ---- 1.570B 1.310A 1.570B 1.440 +.080 1.360 6500 ---- 1.740B 1.440A 1.440A 1.590 +.080 1.510 6525 ---- 1.910B 1.600A 1.910B 1.760 +.100 1.660 6550 ---- 2.090B 1.750A 1.750A 1.930 +.100 1.830 6575 ---- 2.280B 1.970A 1.970A 2.110 +.110 2.000 6600 ---- 2.480B 2.140A 2.140A 2.310 +.130 2.180 1 6625 ---- 2.680B 2.330A 2.330A 2.510 +.140 2.370 6650 ---- 2.890B 2.520A 2.520A 2.710 +.140 2.570 6675 ---- 3.110B 2.720A 2.720A 2.930 +.150 2.780 6700 ---- 3.330B 2.930A 2.930A 3.140 +.150 2.990 6750 ---- 3.780B 3.370A 3.370A 3.590 +.160 3.430 6800 ---- 4.250B 3.820A 3.820A 4.060 +.170 3.890 6850 ---- 4.730B 4.290A 4.290A 4.530 +.170 4.360 6900 ---- 5.210B 4.770A 4.770A 5.020 +.180 4.840 6950 ---- 5.700B 5.250A 5.250A 5.500 +.180 5.320 7000 ---- 6.190B 5.740A 5.740A 5.990 +.180 5.810 7050 ---- 6.690B 6.230A 6.230A 6.490 +.190 6.300 7100 ---- 7.150B 6.720A 6.720A 6.980 +.190 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 139 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 15.000 -.190 15.190 5000 ---- ---- ---- ---- 14.000 -.190 14.190 5100 ---- ---- ---- ---- 13.000 -.190 13.190 5200 ---- ---- ---- ---- 12.010 -.180 12.190 5300 ---- ---- ---- ---- 11.010 -.180 11.190 5400 ---- ---- ---- ---- 10.010 -.180 10.190 5500 ---- ---- ---- ---- 9.010 -.180 9.190 138 5600 ---- ---- ---- ---- 8.010 -.180 8.190 78 5650 ---- ---- ---- ---- 7.510 -.180 7.690 5700 ---- ---- ---- ---- 7.010 -.180 7.190 66 5750 ---- ---- ---- ---- 6.510 -.190 6.700 5800 ---- ---- ---- ---- 6.010 -.190 6.200 5850 ---- ---- ---- ---- 5.510 -.190 5.700 5900 ---- ---- ---- ---- 5.010 -.190 5.200 5950 ---- ---- 4.310A 4.310A 4.510 -.190 4.700 10 6000 ---- 4.270B 3.820A 4.270B 4.010 -.200 4.210 4 6025 ---- 4.030B 3.570A 4.030B 3.760 -.200 3.960 6050 ---- 3.780B 3.320A 3.780B 3.510 -.200 3.710 3 6075 ---- 3.530B 3.080A 3.080A 3.270 -.200 3.470 6100 ---- 3.290B 2.830A 3.290B 3.020 -.200 3.220 8 6125 ---- 3.040B 2.590A 3.040B 2.780 -.200 2.980 6150 ---- 2.800B 2.350A 2.350A 2.540 -.200 2.740 31 6175 ---- 2.560B 2.120A 2.560B 2.300 -.200 2.500 15 6200 ---- 2.320B 1.890A 1.890A 2.060 -.210 2.270 91 6225 ---- 2.090B 1.670A 1.670A 1.840 -.200 2.040 2 6250 ---- 1.870B 1.460A 1.460A 1.620 -.200 1.820 34 6275 ---- 1.650B 1.260A 1.650B 1.410 -.190 1.600 2 6300 ---- 1.440B 1.080A 1.440B 1.200 -.200 1.400 33 6325 ---- 1.240B .900A 1.240B 1.010 -.190 1.200 5 6350 ---- 1.050B .740A 1.050B .840 -.180 1.020 113 6375 ---- .870B .610A .870B .680 -.170 .850 2 8 6400 .490 .710B .470A .550B .550 -.150 3 .700 2 670 6425 ---- ---- .370A .370A .430 -.140 1 .570 16 123 6450 .310 .480B .280A .280A .340 -.110 2 .450 14 253 6475 .320 .370B .210A .260A .260 -.090 2 .350 10 106 6500 .160 .280B .160 .190B .200 -.070 2 .270 78 1053 6525 ---- ---- .120A .120A .150 -.060 .210 2 11 6550 .100 .180B .090A .100 .110 -.040 14 .150 16 424 6575 ---- ---- .070A .070A .080 -.040 .120 6 47 6600 .110 .120B .050A .050A .060 -.030 28 .090 25 607 6625 ---- .070B .040A .070B .040 -.020 .060 6650 .020 .020 .020 .020 .025 -.025 10 .050 8 265 6675 ---- ---- .020A .020A .020 -.015 .035 6700 ---- ---- .015A .015A .010 -.020 .030 21 1170 6750 ---- ---- ---- ---- .005 -.010 1 .015 9 263 6800 ---- ---- ---- ---- CAB -.010 .010 3 262 6850 ---- ---- ---- ---- CAB -.005 .005 474 6900 ---- ---- ---- ---- CAB -.005 .005 283 6950 ---- ---- ---- ---- CAB UNCH CAB 247 7000 ---- ---- ---- ---- CAB UNCH CAB 484 7050 ---- ---- ---- ---- CAB UNCH CAB 124 7100 ---- ---- ---- ---- CAB UNCH CAB 480 7150 ---- ---- ---- ---- CAB UNCH CAB 80 7200 ---- ---- ---- ---- CAB UNCH CAB 126 7250 ---- ---- ---- ---- CAB UNCH CAB 88 7300 ---- ---- ---- ---- CAB UNCH CAB 76 7350 ---- ---- ---- ---- CAB UNCH CAB 64 7400 ---- ---- ---- ---- CAB UNCH CAB 133 7450 ---- ---- ---- ---- CAB UNCH CAB 68 7500 ---- ---- ---- ---- CAB UNCH CAB 34 7550 ---- ---- ---- ---- CAB UNCH CAB 19 7600 ---- ---- ---- ---- CAB UNCH CAB 23 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 21 7750 ---- ---- ---- ---- CAB UNCH CAB 1 7800 ---- ---- ---- ---- CAB UNCH CAB 35 7850 ---- ---- ---- ---- CAB UNCH CAB 94 7900 ---- ---- ---- ---- CAB UNCH CAB 36 7950 ---- ---- ---- ---- CAB UNCH CAB 62 8000 ---- ---- ---- ---- CAB UNCH CAB 36 8050 ---- ---- ---- ---- CAB UNCH CAB 18 8100 ---- ---- ---- ---- CAB UNCH CAB 89 8200 ---- ---- ---- ---- CAB UNCH CAB 90 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 15 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 2 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 16.940 -.190 17.130 4800 ---- ---- ---- ---- 15.950 -.180 16.130 4900 ---- ---- ---- ---- 14.950 -.190 15.140 5000 ---- ---- ---- ---- 13.960 -.180 14.140 5100 ---- ---- ---- ---- 12.960 -.190 13.150 5200 ---- 12.240B 11.770A 12.240B 11.970 -.190 12.160 5300 ---- 11.240B 10.780A 11.240B 10.980 -.180 11.160 5400 ---- 10.250B 9.790A 10.250B 9.990 -.180 10.170 5500 ---- 9.270B 8.800A 9.270B 9.000 -.190 9.190 36 5600 ---- 8.280B 7.820A 8.280B 8.010 -.190 8.200 6 5700 ---- 7.300B 6.840A 7.300B 7.040 -.190 7.230 5750 ---- 6.820B 6.360A 6.820B 6.550 -.190 6.740 5800 ---- 6.340B 5.880A 6.340B 6.070 -.190 6.260 5850 ---- 5.860B 5.410A 5.860B 5.600 -.190 5.790 5900 ---- 5.390B 4.940A 5.390B 5.130 -.190 5.320 5950 ---- 4.930B 4.490A 4.930B 4.670 -.190 4.860 6000 ---- 4.470B 4.050A 4.470B 4.220 -.180 4.400 6050 ---- 4.030B 3.610A 4.030B 3.780 -.180 3.960 20 6100 ---- 3.600B 3.200A 3.600B 3.350 -.190 3.540 40 6150 ---- 3.180B 2.800A 3.180B 2.950 -.180 3.130 1 6200 ---- 2.780B 2.430A 2.780B 2.560 -.180 2.740 23 6250 ---- 2.400B 2.070A 2.400B 2.190 -.170 2.360 2 6300 ---- 2.050B 1.730A 2.050B 1.860 -.160 2.020 9 6350 ---- 1.740B 1.430A 1.430A 1.550 -.150 1.700 76 6400 ---- 1.440B 1.170A 1.170A 1.270 -.130 1.400 121 6450 ---- 1.190B .940A .940A 1.030 -.120 1.150 16 6500 ---- .960B .750A .750A .810 -.110 .920 1 256 6550 ---- .760B .580A .580A .630 -.100 .730 89 6600 ---- .590B .450A .590B .480 -.080 .560 5 274 6650 ---- .460B .340A .460B .360 -.070 8 .430 55 167 6700 .270 .350B .250 .280B .270 -.060 123 .330 103 548 6750 .200 .260B .190 .210 .200 -.050 15 .250 3 221 6800 .150 .150 .140 .150B .140 -.050 143 .190 183 583 6850 ---- ---- .110A .110A .110 -.030 .140 6 358 6900 .080 .080 .080 .080 .080 -.020 3 .100 2 46 6950 .060 .060 .060 .060 .060 -.020 6 .080 42 64 7000 ---- ---- .050A .050A .045 -.015 .060 286 7050 ---- ---- .035A .035A .035 -.010 .045 5 27 7100 ---- ---- .030A .030A .025 -.010 .035 1 573 7150 ---- ---- ---- ---- .020 -.005 .025 4 126 7200 ---- ---- ---- ---- .015 -.005 .020 250 7250 ---- ---- ---- ---- .015 UNCH .015 21 7300 ---- ---- ---- ---- .010 UNCH .010 35 7350 ---- ---- ---- ---- .010 UNCH .010 3 7400 ---- ---- ---- ---- .010 +.005 .005 41 7450 ---- ---- ---- ---- .005 UNCH .005 60 7500 ---- ---- ---- ---- .005 UNCH .005 137 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- .005 UNCH .005 5409 7650 ---- ---- ---- ---- .005 +.005 CAB 3 7700 ---- ---- ---- ---- .005 +.005 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 ---- 16.370B 15.920A 16.370B 16.120 -.190 16.310 4900 ---- 15.390B 14.930A 15.390B 15.130 -.190 15.320 5000 ---- 14.400B 13.940A 14.400B 14.140 -.190 14.330 5100 ---- 13.410B 12.960A 13.410B 13.160 -.180 13.340 5200 ---- 12.430B 11.970A 12.430B 12.170 -.190 12.360 5300 ---- 11.440B 10.990A 11.440B 11.190 -.190 11.380 5400 ---- 10.460B 10.010A 10.460B 10.210 -.190 10.400 5500 ---- 9.490B 9.040A 9.490B 9.240 -.180 9.420 5600 ---- 8.520B 8.080A 8.520B 8.270 -.190 8.460 5700 ---- 7.570B 7.130A 7.570B 7.320 -.190 7.510 5750 ---- 7.100B 6.670A 7.100B 6.850 -.190 7.040 5800 ---- 6.630B 6.200A 6.630B 6.390 -.180 6.570 5850 ---- 6.170B 5.750A 5.750A 5.930 -.190 6.120 5900 ---- 5.720B 5.310A 5.310A 5.480 -.190 5.670 5950 ---- 5.280B 4.870A 5.280B 5.040 -.180 5.220 6000 ---- 4.840B 4.450A 4.840B 4.600 -.190 4.790 6050 ---- 4.420B 4.030A 4.420B 4.180 -.190 4.370 6100 ---- 4.000B 3.630A 4.000B 3.780 -.170 3.950 6150 ---- 3.610B 3.250A 3.610B 3.380 -.180 3.560 6200 ---- 3.220B 2.890A 3.220B 3.010 -.160 3.170 6250 ---- 2.850B 2.540A 2.850B 2.650 -.160 2.810 6300 ---- 2.510B 2.210A 2.510B 2.320 -.140 2.460 10 6350 ---- 2.180B 1.900A 1.900A 2.000 -.140 2.140 4 6400 ---- 1.890B 1.630A 1.630A 1.720 -.130 1.850 6450 ---- 1.610B 1.370A 1.610B 1.460 -.110 1.570 1 6500 1.200 1.390B 1.160A 1.240B 1.230 -.100 1 1.330 33 6550 1.060 1.170B .960A 1.060 1.020 -.100 1 1.120 10 6600 ---- .970B .790A .970B .850 -.080 .930 1 3 6650 ---- .800B .650A .800B .690 -.070 .760 1 24 6700 .560 .650B .530A .530A .560 -.060 1 .620 46 6750 ---- .530B .420A .530B .450 -.050 1 .500 1 6800 ---- .420B .340A .420B .360 -.040 2 .400 13 6850 ---- .330B .270A .330B .280 -.040 .320 1 6900 ---- .260B .210A .260B .220 -.030 .250 8 6950 ---- ---- .170A .170A .180 -.020 .200 8 366 7000 ---- ---- .140A .140A .140 -.020 .160 1 9 7050 ---- ---- ---- ---- .110 -.010 .120 26 7100 ---- ---- .090A .090A .090 -.010 .100 4 7150 ---- ---- ---- ---- .070 -.010 .080 10 7200 ---- ---- .060A .060A .060 -.010 .070 6 7250 ---- ---- ---- ---- .050 UNCH .050 341 7300 ---- ---- .040A .040A .040 -.005 .045 1 7350 ---- ---- .035A .035A .035 -.005 .040 7400 ---- ---- .030A .030A .030 -.005 .035 2 7450 ---- ---- .025A .025A .025 -.005 .030 8 7500 ---- ---- .020A .020A .020 -.005 .025 10 7550 ---- ---- ---- ---- .020 UNCH .020 7600 ---- ---- .015A .015A .020 UNCH .020 1 7650 ---- ---- .015A .015A .015 -.005 .020 4 7700 ---- ---- ---- ---- .015 UNCH .015 7750 ---- ---- ---- ---- .015 UNCH .015 7800 ---- ---- ---- ---- .015 UNCH .015 12 7850 ---- ---- .010A .010A .010 -.005 .015 7900 ---- ---- .010A .010A .010 -.005 .015 40 7950 ---- ---- .010A .010A .010 -.005 .015 8000 ---- ---- .010A .010A .010 -.005 .015 22 8050 ---- ---- .010A .010A .010 -.005 .015 8100 ---- ---- ---- ---- .010 UNCH .010 10 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .010 UNCH .010 4 8300 ---- ---- ---- ---- .010 UNCH .010 4 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.090 -.180 16.270 4900 ---- ---- ---- ---- 15.110 -.180 15.290 5000 ---- ---- ---- ---- 14.120 -.190 14.310 5100 ---- ---- ---- ---- 13.140 -.190 13.330 5200 ---- ---- ---- ---- 12.170 -.180 12.350 5300 ---- ---- ---- ---- 11.200 -.180 11.380 5400 ---- ---- ---- ---- 10.230 -.180 10.410 5500 ---- ---- ---- ---- 9.270 -.190 9.460 5600 ---- ---- ---- ---- 8.330 -.180 8.510 5700 ---- ---- ---- ---- 7.400 -.180 7.580 5750 ---- ---- ---- ---- 6.950 -.180 7.130 5800 ---- ---- ---- ---- 6.500 -.180 6.680 5850 ---- ---- ---- ---- 6.060 -.180 6.240 5900 ---- ---- ---- ---- 5.630 -.180 5.810 5950 ---- ---- ---- ---- 5.210 -.180 5.390 6000 ---- ---- ---- ---- 4.790 -.180 4.970 6050 ---- ---- ---- ---- 4.390 -.180 4.570 6100 ---- ---- ---- ---- 4.000 -.180 4.180 6150 ---- ---- 3.490A 3.490A 3.630 -.170 3.800 6200 ---- 3.460B 3.140A 3.460B 3.260 -.170 3.430 6250 ---- 3.100B 2.800A 3.100B 2.920 -.160 3.080 6300 ---- 2.770B 2.480A 2.770B 2.600 -.140 2.740 1 6350 ---- 2.460B 2.190A 2.190A 2.290 -.140 2.430 8 6400 ---- 2.160B 1.920A 1.920A 2.010 -.130 2.140 6450 ---- 1.880B 1.660A 1.880B 1.750 -.110 1.860 6500 ---- 1.660B 1.440A 1.440A 1.510 -.110 1.620 250 6550 ---- 1.430B 1.230A 1.430B 1.290 -.100 1.390 6600 ---- 1.230B 1.050A 1.230B 1.100 -.090 1.190 6650 ---- 1.040B .890A 1.040B .930 -.080 1.010 6700 ---- .880B .750A .880B .780 -.080 .860 2 6750 ---- .740B .630A .740B .660 -.060 .720 6800 ---- .610B .520A .610B .550 -.050 .600 6850 ---- .510B .440A .510B .460 -.040 .500 6900 ---- ---- .360A .360A .380 -.040 .420 6950 ---- ---- .300A .300A .310 -.030 .340 7000 ---- ---- .250A .250A .260 -.020 .280 27 7050 ---- ---- .210A .210A .220 -.020 .240 7100 ---- ---- .180A .180A .180 -.010 .190 1 7150 ---- ---- .140A .140A .150 -.010 .160 1 7200 ---- ---- ---- ---- .120 -.010 .130 6 7250 ---- ---- ---- ---- .100 -.010 .110 7300 ---- ---- ---- ---- .090 UNCH .090 5 7350 ---- ---- ---- ---- .070 -.010 .080 7 7400 ---- ---- ---- ---- .060 -.010 .070 6 7450 ---- ---- ---- ---- .050 -.010 .060 1 7500 ---- ---- ---- ---- .040 -.010 .050 7550 ---- ---- ---- ---- .035 -.005 .040 18 7600 ---- ---- ---- ---- .030 -.005 .035 23 7650 ---- ---- ---- ---- .025 -.005 .030 18 7700 ---- ---- ---- ---- .020 -.005 .025 18 7750 ---- ---- ---- ---- .015 -.005 .020 18 7800 ---- ---- ---- ---- .015 -.005 .020 7850 ---- ---- ---- ---- .010 -.005 .015 18 7900 ---- ---- ---- ---- .010 -.005 .015 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .005 -.005 .010 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- .005 UNCH .005 8 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 12 8400 ---- ---- ---- ---- CAB -.005 .005 1 8500 ---- ---- ---- ---- CAB -.005 .005 20 8600 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 16.040 -.180 16.220 4900 ---- ---- ---- ---- 15.060 -.180 15.240 5000 ---- ---- ---- ---- 14.090 -.180 14.270 5100 ---- ---- ---- ---- 13.130 -.170 13.300 5200 ---- ---- ---- ---- 12.160 -.180 12.340 5300 ---- ---- ---- ---- 11.210 -.180 11.390 5400 ---- ---- ---- ---- 10.260 -.180 10.440 5500 ---- ---- ---- ---- 9.320 -.190 9.510 5600 ---- ---- ---- ---- 8.400 -.180 8.580 5700 ---- ---- ---- ---- 7.490 -.190 7.680 12 5750 ---- ---- ---- ---- 7.050 -.190 7.240 5800 ---- ---- ---- ---- 6.610 -.190 6.800 5850 ---- ---- ---- ---- 6.180 -.190 6.370 5900 ---- ---- ---- ---- 5.760 -.180 5.940 5950 ---- ---- ---- ---- 5.350 -.180 5.530 6000 ---- ---- ---- ---- 4.950 -.180 5.130 6050 ---- ---- ---- ---- 4.560 -.170 4.730 6100 ---- ---- ---- ---- 4.190 -.160 4.350 6150 ---- ---- 3.690A 3.690A 3.820 -.160 3.980 6200 ---- 3.650B 3.350A 3.650B 3.470 -.150 3.620 6250 ---- 3.300B 3.020A 3.300B 3.140 -.140 3.280 10 6300 ---- 2.970B 2.710A 2.970B 2.820 -.140 2.960 6350 ---- 2.670B 2.420A 2.420A 2.520 -.130 2.650 6400 ---- 2.370B 2.150A 2.150A 2.240 -.120 2.360 30 6450 ---- 2.110B 1.890A 1.890A 1.980 -.110 2.090 6500 ---- 1.890B 1.660A 1.890B 1.730 -.110 1.840 1000 6550 ---- 1.660B 1.450A 1.660B 1.520 -.090 1.610 6600 ---- 1.440B 1.260A 1.440B 1.320 -.080 1.400 1500 6650 ---- 1.250B 1.090A 1.250B 1.140 -.080 1.220 6700 .940 1.080B .940 .980B .980 -.070 1 1.050 2 151 6750 ---- .930B .810A .930B .840 -.060 .900 3 6800 ---- .790B .690A .790B .720 -.050 1 .770 1 6850 ---- .670B .590A .670B .620 -.030 .650 6900 ---- .570B .500A .570B .520 -.040 .560 307 6950 ---- .480B .430A .480B .440 -.030 .470 7000 ---- ---- .360A .360A .380 -.020 .400 23 7050 ---- ---- .310A .310A .320 -.020 .340 4 7100 ---- ---- .260A .260A .270 -.010 .280 329 7150 ---- ---- .220A .220A .230 -.010 .240 4 7200 ---- ---- ---- ---- .190 -.010 .200 13 7250 ---- ---- .160A .160A .160 -.010 .170 9 7300 ---- ---- ---- ---- .140 -.010 .150 7 7350 ---- ---- ---- ---- .120 -.010 .130 3 7400 ---- ---- ---- ---- .100 -.010 .110 3 7450 ---- ---- ---- ---- .090 UNCH .090 27 7500 ---- ---- ---- ---- .070 -.010 .080 126 7550 ---- ---- ---- ---- .060 -.010 .070 7600 ---- ---- ---- ---- .050 -.010 .060 108 7650 ---- ---- ---- ---- .045 -.005 .050 7700 ---- ---- ---- ---- .040 -.005 .045 175 7750 ---- ---- ---- ---- .035 UNCH .035 50 7800 ---- ---- ---- ---- .030 UNCH .030 7850 ---- ---- ---- ---- .025 UNCH .025 66 7900 ---- ---- ---- ---- .025 UNCH .025 36 7950 ---- ---- ---- ---- .020 UNCH .020 8000 ---- ---- ---- ---- .015 UNCH .015 13 8050 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .015 +.005 .010 1 8150 ---- ---- ---- ---- .010 UNCH .010 12 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 15.990 16.400B 15.910 16.160 16.140 -.170 72 16.310 4900 ---- 15.440B 15.030A 15.440B 15.180 -.170 15.350 5000 ---- 14.470B 14.070A 14.470B 14.220 -.170 14.390 5100 ---- 13.520B 13.110A 13.520B 13.260 -.170 13.430 5200 ---- 12.560B 12.160A 12.560B 12.310 -.170 12.480 5300 ---- 11.620B 11.220A 11.620B 11.370 -.180 11.550 5400 ---- 10.680B 10.290A 10.680B 10.450 -.170 10.620 5500 ---- 9.760B 9.380A 9.760B 9.530 -.170 9.700 5600 ---- 8.860B 8.480A 8.860B 8.630 -.170 8.800 5700 ---- 7.980B 7.610A 7.980B 7.750 -.170 7.920 5750 ---- 7.540B 7.180A 7.540B 7.320 -.170 7.490 5800 ---- 7.120B 6.760A 7.120B 6.890 -.170 7.060 5850 ---- 6.690B 6.340A 6.690B 6.470 -.170 6.640 5900 ---- 6.280B 5.940A 6.280B 6.060 -.170 6.230 5950 ---- 5.870B 5.540A 5.870B 5.660 -.160 5.820 6000 ---- 5.470B 5.150A 5.470B 5.270 -.160 5.430 6050 ---- 5.090B 4.780A 5.090B 4.890 -.150 5.040 6100 ---- 4.710B 4.410A 4.710B 4.520 -.150 4.670 6150 ---- 4.340B 4.060A 4.340B 4.160 -.150 4.310 6200 ---- 3.990B 3.720A 3.990B 3.820 -.140 3.960 6250 ---- 3.650B 3.390A 3.650B 3.490 -.130 3.620 6300 ---- 3.320B 3.070A 3.320B 3.170 -.130 3.300 6350 ---- 3.010B 2.790A 3.010B 2.870 -.120 2.990 6400 ---- 2.720B 2.510A 2.720B 2.590 -.110 2.700 6450 ---- 2.440B 2.250A 2.440B 2.320 -.110 2.430 6500 2.010 2.220B 2.010 2.080B 2.070 -.110 1 2.180 1 6550 ---- 2.000B 1.780A 2.000B 1.850 -.090 1.940 10 6600 ---- 1.770B 1.580A 1.770B 1.630 -.090 1.720 6650 ---- 1.560B 1.390A 1.560B 1.440 -.080 1.520 6700 ---- 1.380B 1.230A 1.380B 1.270 -.060 1.330 80 6750 ---- 1.210B 1.070A 1.210B 1.110 -.060 1.170 2 6800 ---- 1.050B .940A 1.050B .970 -.050 1.020 2 6850 ---- .920B .820A .920B .840 -.050 .890 2 6900 ---- .790B .710A .790B .730 -.040 .770 6950 ---- .680B .620A .680B .630 -.040 .670 50 7000 ---- .590B .530A .590B .540 -.030 .570 7050 ---- .500B .460A .500B .470 -.020 .490 7100 ---- .430B .400A .430B .410 -.010 .420 14 7150 ---- ---- .350A .350A .350 -.010 .360 7200 ---- ---- .300A .300A .310 UNCH .310 1 7250 .350 .350 .270A .270A .270 UNCH 5 .270 1 7300 ---- ---- ---- ---- .240 +.010 .230 1 7350 ---- ---- ---- ---- .210 +.020 .190 1 7400 ---- ---- ---- ---- .180 +.020 .160 7450 ---- ---- ---- ---- .160 +.020 .140 7500 ---- ---- ---- ---- .140 +.020 .120 5 7550 ---- ---- ---- ---- .120 +.020 .100 7600 ---- ---- ---- ---- .110 +.030 .080 7650 ---- ---- ---- ---- .090 +.020 .070 7700 ---- ---- ---- ---- .080 +.020 .060 7750 ---- ---- ---- ---- .070 +.020 .050 7800 ---- .045B ---- .045B .060 +.020 .040 7850 ---- .040B ---- .040B .060 +.025 .035 7900 ---- .030B ---- .030B .050 +.025 .025 15 7950 ---- .025B ---- .025B .045 +.025 .020 8000 ---- ---- ---- ---- .040 +.020 .020 8100 ---- ---- ---- ---- .030 +.020 .010 8200 ---- ---- ---- ---- .025 +.015 .010 8300 ---- ---- ---- ---- .020 +.015 .005 1 8400 ---- ---- ---- ---- .015 +.010 .005 1 8500 ---- ---- ---- ---- .010 +.010 CAB 8600 ---- ---- ---- ---- .010 +.010 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 16.370B 15.970A 16.370B 16.130 -.180 16.310 4900 ---- 15.410B 15.010A 15.410B 15.180 -.170 15.350 5000 ---- 14.450B 14.060A 14.450B 14.220 -.180 14.400 5100 ---- 13.500B 13.110A 13.500B 13.280 -.170 13.450 5200 ---- 12.560B 12.170A 12.560B 12.340 -.180 12.520 5300 ---- 11.630B 11.250A 11.630B 11.410 -.180 11.590 5400 ---- 10.720B 10.330A 10.720B 10.490 -.180 10.670 5500 ---- 9.810B 9.440A 9.810B 9.590 -.170 9.760 5600 ---- 8.930B 8.560A 8.930B 8.700 -.170 8.870 5700 ---- 8.060B 7.700A 8.060B 7.840 -.170 8.010 5750 ---- 7.640B 7.290A 7.640B 7.420 -.160 7.580 5800 ---- 7.220B 6.870A 7.220B 7.000 -.160 7.160 5850 ---- 6.800B 6.470A 6.800B 6.590 -.160 6.750 5900 ---- 6.400B 6.070A 6.400B 6.190 -.160 6.350 5950 ---- 6.000B 5.680A 6.000B 5.800 -.160 5.960 6000 ---- 5.610B 5.310A 5.610B 5.420 -.150 5.570 6050 ---- 5.230B 4.940A 5.230B 5.050 -.150 5.200 6100 ---- 4.860B 4.580A 4.860B 4.680 -.150 4.830 6150 ---- 4.500B 4.230A 4.500B 4.330 -.140 4.470 6200 ---- 4.160B 3.900A 4.160B 3.990 -.140 4.130 6250 ---- 3.820B 3.580A 3.820B 3.670 -.130 3.800 6300 ---- 3.500B 3.270A 3.500B 3.350 -.130 3.480 6350 ---- 3.200B 2.980A 3.200B 3.060 -.120 3.180 6400 ---- 2.910B 2.710A 2.910B 2.780 -.110 2.890 6450 ---- 2.630B 2.450A 2.630B 2.510 -.110 2.620 6500 ---- 2.390B 2.200A 2.390B 2.260 -.100 2.360 6550 ---- 2.190B 1.980A 2.190B 2.030 -.090 2.120 6600 ---- 1.960B 1.770A 1.960B 1.820 -.080 1.900 6650 ---- 1.750B 1.580A 1.750B 1.620 -.080 1.700 6700 ---- 1.560B 1.400A 1.560B 1.440 -.070 1.510 6750 ---- 1.380B 1.240A 1.380B 1.280 -.060 1.340 6800 ---- 1.220B 1.100A 1.220B 1.130 -.050 1.180 6850 ---- 1.070B .970A 1.070B 1.000 -.050 1.050 6900 ---- .940B .850A .940B .880 -.040 .920 6950 ---- .830B .750A .830B .770 -.040 .810 7000 ---- .720B .660A .720B .680 -.030 .710 7050 ---- .630B .580A .630B .600 -.020 .620 20 7100 ---- ---- .500A .500A .520 -.020 .540 7150 ---- ---- .440A .440A .460 -.010 .470 7200 ---- ---- .390A .390A .400 -.010 .410 7250 ---- ---- .340A .340A .350 -.010 .360 7300 .340 .340 .310 .310A .310 UNCH 10 .310 7350 ---- ---- ---- ---- .270 UNCH .270 7400 ---- ---- ---- ---- .230 UNCH .230 7450 ---- ---- ---- ---- .200 UNCH .200 7500 ---- ---- ---- ---- .170 UNCH .170 3 7550 ---- ---- ---- ---- .150 UNCH .150 7600 ---- ---- ---- ---- .130 +.010 .120 7650 ---- ---- ---- ---- .110 UNCH .110 7700 ---- ---- ---- ---- .100 +.010 .090 7750 ---- ---- ---- ---- .080 UNCH .080 7800 ---- .070B ---- .070B .070 +.010 .060 7900 ---- .050B ---- .050B .050 +.005 .045 8000 ---- .040B ---- .040B .040 +.005 .035 8100 ---- .030B ---- .030B .030 +.005 .025 8200 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 16.320B 15.930A 16.320B 16.070 -.180 16.250 4900 15.120 15.370B 14.980A 15.170B 15.130 -.170 6 15.300 5000 ---- 14.430B 14.040A 14.430B 14.190 -.180 14.370 5100 ---- 13.500B 13.110A 13.500B 13.260 -.180 13.440 5200 ---- 12.570B 12.190A 12.570B 12.340 -.170 12.510 5300 ---- 11.660B 11.280A 11.660B 11.430 -.170 11.600 5400 ---- 10.760B 10.380A 10.760B 10.530 -.180 10.710 5500 ---- 9.870B 9.510A 9.870B 9.650 -.170 9.820 5600 ---- 9.000B 8.650A 9.000B 8.790 -.170 8.960 5700 ---- 8.150B 7.810A 8.150B 7.940 -.170 8.110 5750 ---- 7.740B 7.400A 7.740B 7.530 -.160 7.690 5800 ---- 7.320B 7.000A 7.320B 7.120 -.160 7.280 5850 ---- 6.920B 6.600A 6.920B 6.720 -.160 6.880 5900 ---- 6.520B 6.210A 6.520B 6.330 -.160 6.490 5950 ---- 6.130B 5.830A 6.130B 5.950 -.150 6.100 6000 ---- 5.750B 5.460A 5.750B 5.570 -.150 5.720 6050 ---- 5.380B 5.100A 5.380B 5.200 -.150 5.350 6100 ---- 5.020B 4.750A 5.020B 4.840 -.150 4.990 6150 ---- 4.670B 4.410A 4.670B 4.500 -.150 4.650 6200 ---- 4.330B 4.080A 4.330B 4.160 -.150 4.310 6250 ---- 4.000B 3.760A 4.000B 3.840 -.150 3.990 6300 ---- ---- 3.460A 3.460A 3.530 -.150 3.680 6350 ---- ---- 3.180A 3.180A 3.240 -.140 3.380 6400 ---- 3.100B 2.900A 3.100B 2.960 -.130 3.090 6450 ---- ---- 2.650A 2.650A 2.700 -.120 2.820 6500 ---- ---- 2.400A 2.400A 2.460 -.110 2.570 6550 ---- 2.380B 2.180A 2.380B 2.230 -.100 2.330 6600 ---- 2.160B 1.970A 2.160B 2.010 -.090 2.100 6650 ---- 1.940B 1.770A 1.940B 1.810 -.080 1.890 6700 ---- 1.750B 1.590A 1.750B 1.630 -.070 1.700 6750 ---- 1.560B 1.420A 1.560B 1.460 -.060 1.520 6800 ---- 1.400B 1.270A 1.400B 1.300 -.060 1.360 1 6850 ---- 1.240B 1.140A 1.240B 1.160 -.050 1.210 6900 ---- 1.110B 1.010A 1.110B 1.030 -.040 1.070 6950 ---- .980B .900A .980B .920 -.030 .950 7000 ---- .870B .800A .870B .810 -.030 .840 7050 ---- .760B .710A .760B .720 -.020 .740 1 7100 ---- .670B .630A .670B .640 -.020 .660 1 7150 ---- .590B .550A .590B .560 -.020 .580 7200 ---- .520B .490A .520B .500 -.010 .510 1 7250 ---- ---- .440A .440A .440 -.010 .450 7300 ---- ---- .390A .390A .390 -.010 .400 7350 ---- ---- ---- ---- .340 -.010 .350 1 7400 ---- ---- ---- ---- .300 -.010 .310 2 7450 ---- ---- ---- ---- .270 UNCH .270 1 7500 ---- ---- ---- ---- .230 -.010 .240 5 7550 ---- ---- ---- ---- .210 UNCH .210 7600 ---- ---- ---- ---- .180 -.010 .190 4 7650 ---- ---- ---- ---- .160 -.010 .170 4 7700 ---- ---- ---- ---- .140 -.010 .150 2 7750 ---- ---- ---- ---- .130 UNCH .130 7800 ---- ---- ---- ---- .110 -.010 .120 7 7850 ---- ---- ---- ---- .100 -.010 .110 7900 ---- ---- ---- ---- .090 UNCH .090 5 7950 ---- ---- ---- ---- .080 UNCH .080 8000 ---- ---- ---- ---- .070 UNCH .070 2 8050 ---- ---- ---- ---- .060 -.010 .070 8100 ---- ---- ---- ---- .050 -.010 .060 5 8200 ---- ---- ---- ---- .045 UNCH .045 45 8300 ---- ---- ---- ---- .035 UNCH .035 115 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 16.370B 16.050A 16.370B 16.170 -.160 16.330 4900 ---- 15.430B 15.110A 15.430B 15.230 -.160 15.390 5000 ---- 14.490B 14.180A 14.490B 14.300 -.160 14.460 5100 ---- 13.570B 13.250A 13.570B 13.380 -.160 13.540 5200 ---- 12.660B 12.340A 12.660B 12.470 -.160 12.630 5300 ---- 11.750B 11.450A 11.750B 11.570 -.160 11.730 5400 ---- 10.870B 10.560A 10.870B 10.680 -.160 10.840 5500 ---- 9.990B 9.690A 9.990B 9.800 -.170 9.970 5600 ---- 9.140B 8.850A 9.140B 8.950 -.170 9.120 5700 ---- 8.300B 8.020A 8.300B 8.110 -.170 8.280 5750 ---- 7.890B 7.610A 7.890B 7.700 -.170 7.870 5800 ---- 7.480B 7.220A 7.480B 7.300 -.170 7.470 5850 ---- 7.080B 6.820A 7.080B 6.900 -.170 7.070 5900 ---- 6.690B 6.440A 6.690B 6.520 -.160 6.680 5950 ---- 6.310B 6.060A 6.310B 6.140 -.160 6.300 6000 ---- 5.930B 5.700A 5.930B 5.770 -.150 5.920 6050 ---- 5.570B 5.340A 5.570B 5.410 -.150 5.560 6100 ---- 5.210B 4.990A 5.210B 5.060 -.140 5.200 6150 ---- ---- 4.650A 4.650A 4.730 -.130 4.860 6200 ---- ---- 4.330A 4.330A 4.400 -.120 4.520 6250 ---- ---- 4.010A 4.010A 4.080 -.120 4.200 6300 ---- ---- 3.690A 3.690A 3.780 -.110 3.890 6350 ---- ---- 3.410A 3.410A 3.480 -.110 3.590 6400 ---- ---- 3.130A 3.130A 3.200 -.100 3.300 6450 ---- ---- 2.870A 2.870A 2.930 -.100 3.030 6500 ---- ---- 2.620A 2.620A 2.670 -.100 2.770 6550 ---- 2.600B 2.390A 2.600B 2.430 -.100 2.530 6600 ---- 2.370B 2.170A 2.370B 2.200 -.100 2.300 6650 ---- 2.150B 1.970A 2.150B 1.990 -.100 2.090 6700 ---- 1.950B 1.780A 1.950B 1.800 -.100 1.900 6750 ---- 1.760B 1.610A 1.760B 1.630 -.090 1.720 6800 ---- 1.580B 1.450A 1.580B 1.470 -.080 1.550 6850 ---- 1.420B 1.300A 1.420B 1.320 -.070 1.390 6900 ---- 1.270B 1.170A 1.270B 1.180 -.060 1.240 6950 ---- 1.140B 1.050A 1.140B 1.050 -.060 1.110 7000 ---- 1.020B .940A 1.020B .940 -.060 1.000 7050 ---- .900B .840A .900B .840 -.050 .890 50 7100 ---- ---- .750A .750A .760 -.040 .800 1 7150 ---- ---- .670A .670A .680 -.030 .710 7200 ---- ---- .600A .600A .600 -.030 .630 7250 ---- ---- .530A .530A .530 -.030 .560 7300 ---- ---- .480A .480A .460 -.040 .500 7350 ---- ---- .420A .420A .410 -.030 .440 7400 ---- ---- .380A .380A .360 -.030 .390 7450 ---- ---- ---- ---- .310 -.040 .350 7500 ---- ---- ---- ---- .280 -.030 .310 7550 ---- ---- ---- ---- .250 -.030 .280 7600 ---- ---- ---- ---- .220 -.020 .240 7650 ---- ---- ---- ---- .200 -.020 .220 7700 ---- ---- ---- ---- .180 -.010 .190 7800 ---- ---- ---- ---- .150 UNCH .150 7900 ---- ---- ---- ---- .120 UNCH .120 8000 ---- ---- ---- ---- .100 +.010 .090 8100 ---- ---- ---- ---- .080 +.010 .070 8200 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .060 +.015 .045 8400 ---- ---- ---- ---- .050 +.015 .035 8500 ---- ---- ---- ---- .040 +.010 .030 8600 ---- ---- ---- ---- .035 +.015 .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 16.330B 16.020A 16.330B 16.160 -.140 16.300 4900 ---- 15.400B 15.090A 15.400B 15.230 -.140 15.370 5000 ---- 14.480B 14.170A 14.480B 14.310 -.140 14.450 5100 ---- 13.570B 13.260A 13.570B 13.400 -.140 13.540 5200 ---- 12.670B 12.360A 12.670B 12.500 -.140 12.640 5300 ---- 11.780B 11.480A 11.780B 11.610 -.140 11.750 5400 ---- 10.900B 10.600A 10.900B 10.730 -.150 10.880 5500 ---- 10.040B 9.750A 10.040B 9.870 -.150 10.020 5600 ---- 9.190B 8.910A 9.190B 9.030 -.150 9.180 5700 ---- 8.370B 8.100A 8.370B 8.200 -.150 8.350 5750 ---- 7.960B 7.700A 7.960B 7.800 -.150 7.950 5800 ---- ---- 7.310A 7.310A 7.400 -.160 7.560 5850 ---- ---- 6.920A 6.920A 7.010 -.160 7.170 5900 ---- 6.790B 6.550A 6.790B 6.620 -.160 6.780 5950 ---- ---- 6.180A 6.180A 6.250 -.160 6.410 6000 ---- ---- 5.810A 5.810A 5.880 -.160 6.040 6050 ---- ---- 5.460A 5.460A 5.520 -.160 5.680 6100 ---- ---- 5.120A 5.120A 5.170 -.160 5.330 6150 ---- ---- 4.790A 4.790A 4.840 -.140 4.980 6200 ---- ---- 4.460A 4.460A 4.510 -.140 4.650 6250 ---- ---- 4.150A 4.150A 4.190 -.140 4.330 6300 ---- ---- 3.840A 3.840A 3.890 -.130 4.020 6350 ---- ---- 3.560A 3.560A 3.600 -.130 3.730 6400 ---- ---- 3.280A 3.280A 3.320 -.120 3.440 6450 ---- ---- 3.020A 3.020A 3.060 -.110 3.170 6500 ---- ---- 2.770A 2.770A 2.810 -.110 2.920 6550 ---- 2.750B 2.540A 2.750B 2.570 -.110 2.680 6600 ---- 2.510B 2.320A 2.510B 2.350 -.100 2.450 6650 ---- 2.290B 2.110A 2.290B 2.140 -.100 2.240 6700 ---- 2.090B 1.920A 2.090B 1.950 -.090 2.040 6750 ---- 1.890B 1.750A 1.890B 1.770 -.090 1.860 6800 ---- 1.720B 1.580A 1.720B 1.600 -.090 1.690 6850 ---- 1.550B 1.430A 1.550B 1.450 -.080 1.530 6900 ---- 1.400B 1.290A 1.400B 1.310 -.070 1.380 6950 ---- 1.260B 1.170A 1.260B 1.180 -.060 1.240 7000 ---- 1.130B 1.050A 1.130B 1.060 -.050 1.110 7050 ---- 1.020B .950A 1.020B .950 -.050 1.000 7100 ---- .910B .850A .910B .850 -.040 .890 7150 ---- .810B .760A .810B .760 -.040 .800 7200 ---- ---- .690A .690A .680 -.040 .720 7250 ---- ---- .620A .620A .610 -.030 .640 7300 ---- ---- .550A .550A .540 -.030 .570 7350 ---- ---- .500A .500A .480 -.040 .520 7400 ---- ---- .450A .450A .430 -.030 .460 7450 ---- ---- .400A .400A .390 -.030 .420 7500 ---- ---- ---- ---- .350 -.020 .370 7550 ---- ---- ---- ---- .310 -.020 .330 7600 ---- ---- ---- ---- .270 -.030 .300 4 7650 ---- ---- ---- ---- .240 -.030 .270 7700 ---- ---- ---- ---- .220 -.020 .240 7800 ---- ---- ---- ---- .170 -.020 .190 7900 ---- ---- ---- ---- .130 -.020 .150 8000 ---- ---- ---- ---- .100 -.020 .120 8100 ---- ---- ---- ---- .080 -.010 .090 8200 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .040 -.005 .045 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .020 -.005 .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.120 -.160 16.280 4900 ---- ---- ---- ---- 15.210 -.150 15.360 5000 ---- ---- ---- ---- 14.300 -.150 14.450 5100 ---- ---- ---- ---- 13.400 -.160 13.560 5200 ---- ---- ---- ---- 12.510 -.160 12.670 5300 ---- ---- ---- ---- 11.640 -.150 11.790 5400 ---- ---- ---- ---- 10.780 -.150 10.930 5500 ---- ---- ---- ---- 9.930 -.150 10.080 5600 ---- ---- ---- ---- 9.100 -.150 9.250 5700 ---- ---- ---- ---- 8.290 -.150 8.440 5750 ---- ---- ---- ---- 7.890 -.160 8.050 5800 ---- ---- ---- ---- 7.500 -.150 7.650 5850 ---- ---- ---- ---- 7.110 -.160 7.270 5900 ---- ---- ---- ---- 6.740 -.150 6.890 5950 ---- ---- ---- ---- 6.370 -.150 6.520 6000 ---- ---- ---- ---- 6.010 -.150 6.160 6050 ---- ---- ---- ---- 5.650 -.160 5.810 6100 ---- ---- ---- ---- 5.310 -.150 5.460 6150 ---- ---- ---- ---- 4.980 -.150 5.130 6200 ---- ---- ---- ---- 4.650 -.150 4.800 6250 ---- ---- 4.300A 4.300A 4.340 -.150 4.490 6300 ---- ---- 4.000A 4.000A 4.040 -.150 4.190 6350 ---- ---- 3.720A 3.720A 3.750 -.150 3.900 6400 ---- ---- 3.450A 3.450A 3.480 -.140 3.620 6450 ---- ---- 3.190A 3.190A 3.220 -.130 3.350 6500 ---- ---- 2.930A 2.930A 2.970 -.120 3.090 6550 ---- 2.900B 2.700A 2.900B 2.730 -.120 2.850 6600 ---- 2.670B 2.480A 2.670B 2.510 -.110 2.620 6650 ---- 2.450B 2.270A 2.450B 2.300 -.110 2.410 6700 ---- 2.240B 2.080A 2.240B 2.100 -.100 2.200 6750 ---- 2.050B 1.900A 2.050B 1.920 -.090 2.010 6800 ---- 1.870B 1.730A 1.870B 1.740 -.100 1.840 6850 ---- 1.700B 1.580A 1.700B 1.590 -.080 1.670 6900 ---- 1.540B 1.440A 1.540B 1.440 -.080 1.520 1 6950 ---- 1.400B 1.300A 1.400B 1.310 -.070 1.380 7000 ---- 1.270B 1.180A 1.270B 1.180 -.070 1.250 7050 ---- 1.140B 1.070A 1.140B 1.070 -.060 1.130 7100 ---- 1.030B .970A 1.030B .970 -.050 1.020 7150 ---- .930B .880A .930B .870 -.050 .920 7200 ---- .840B .790A .840B .790 -.040 .830 1 7250 ---- ---- .720A .720A .710 -.040 .750 7300 ---- ---- .650A .650A .640 -.030 .670 7350 ---- ---- .590A .590A .570 -.030 .600 7400 ---- ---- .530A .530A .510 -.030 .540 7450 ---- ---- .480A .480A .460 -.030 .490 7500 ---- ---- .430A .430A .410 -.030 .440 7550 ---- ---- ---- ---- .370 -.030 .400 2 7600 ---- ---- ---- ---- .330 -.030 .360 11 7650 ---- ---- ---- ---- .290 -.040 .330 3 7700 ---- ---- ---- ---- .260 -.030 .290 7750 ---- ---- ---- ---- .230 -.040 .270 7800 ---- ---- ---- ---- .200 -.040 .240 7850 ---- ---- ---- ---- .180 -.040 .220 7900 ---- ---- ---- ---- .160 -.040 .200 7950 ---- ---- ---- ---- .140 -.040 .180 8000 ---- ---- ---- ---- .120 -.040 .160 2 8050 ---- ---- ---- ---- .110 -.040 .150 8100 ---- ---- ---- ---- .100 -.030 .130 8200 ---- ---- ---- ---- .070 -.040 .110 8300 ---- ---- ---- ---- .060 -.030 .090 8400 ---- ---- ---- ---- .045 -.025 .070 8500 ---- ---- ---- ---- .035 -.025 .060 8600 ---- ---- ---- ---- .025 -.025 .050 2 8700 ---- ---- ---- ---- .020 -.020 .040 8800 ---- ---- ---- ---- .015 -.020 .035 8900 ---- ---- ---- ---- .010 -.020 .030 9000 ---- ---- ---- ---- .010 -.015 .025 9100 ---- ---- ---- ---- .005 -.015 .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.160 -.160 16.320 4900 ---- ---- ---- ---- 15.250 -.170 15.420 5000 ---- ---- ---- ---- 14.350 -.170 14.520 5100 ---- ---- ---- ---- 13.460 -.170 13.630 5200 ---- ---- ---- ---- 12.580 -.170 12.750 5300 ---- ---- ---- ---- 11.710 -.170 11.880 5400 ---- ---- ---- ---- 10.860 -.170 11.030 5500 ---- ---- ---- ---- 10.020 -.170 10.190 5600 ---- ---- ---- ---- 9.200 -.170 9.370 5700 ---- ---- ---- ---- 8.400 -.170 8.570 5750 ---- ---- ---- ---- 8.010 -.170 8.180 5800 ---- ---- ---- ---- 7.620 -.180 7.800 5850 ---- ---- ---- ---- 7.250 -.160 7.410 5900 ---- ---- ---- ---- 6.880 -.160 7.040 5950 ---- ---- ---- ---- 6.510 -.160 6.670 6000 ---- ---- ---- ---- 6.160 -.150 6.310 6050 ---- ---- ---- ---- 5.810 -.150 5.960 6100 ---- ---- ---- ---- 5.480 -.130 5.610 6150 ---- ---- ---- ---- 5.150 -.130 5.280 6200 ---- ---- ---- ---- 4.830 -.120 4.950 6250 ---- ---- 4.490A 4.490A 4.530 -.100 4.630 6300 ---- 4.340B 4.190A 4.340B 4.230 -.100 4.330 6350 ---- ---- 3.910A 3.910A 3.940 -.100 4.040 6400 ---- ---- 3.640A 3.640A 3.670 -.090 3.760 6450 ---- ---- 3.380A 3.380A 3.400 -.090 3.490 6500 ---- ---- 3.100A 3.100A 3.150 -.080 3.230 6550 ---- 3.050B 2.870A 3.050B 2.910 -.080 2.990 6600 ---- 2.840B 2.650A 2.840B 2.680 -.080 2.760 3 6650 ---- 2.620B 2.440A 2.620B 2.470 -.080 2.550 6700 ---- 2.410B 2.240A 2.410B 2.260 -.080 2.340 6750 ---- 2.210B 2.060A 2.210B 2.070 -.080 2.150 6800 ---- 2.020B 1.890A 2.020B 1.890 -.090 1.980 6850 ---- 1.850B 1.730A 1.850B 1.730 -.080 1.810 6900 ---- 1.690B 1.580A 1.690B 1.570 -.090 1.660 6950 ---- 1.540B 1.440A 1.540B 1.430 -.080 1.510 7000 ---- 1.400B 1.310A 1.400B 1.300 -.080 1.380 7050 ---- 1.270B 1.190A 1.270B 1.180 -.080 1.260 7100 ---- 1.160B 1.090A 1.160B 1.070 -.070 1.140 7200 ---- ---- .900A .900A .880 -.070 .950 7300 ---- ---- .740A .740A .720 -.060 .780 7400 ---- ---- .610A .610A .590 -.050 .640 1 7500 ---- ---- .510A .510A .480 -.050 .530 7600 ---- ---- .420A .420A .390 -.040 .430 7700 ---- ---- ---- ---- .320 -.030 .350 7800 ---- ---- ---- ---- .260 -.030 .290 7900 ---- ---- ---- ---- .210 -.020 .230 8000 ---- ---- ---- ---- .170 -.020 .190 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.150 -.130 16.280 4900 ---- ---- ---- ---- 15.260 -.130 15.390 5000 ---- ---- ---- ---- 14.380 -.130 14.510 5100 ---- ---- ---- ---- 13.510 -.130 13.640 5200 ---- ---- ---- ---- 12.650 -.130 12.780 5300 ---- ---- ---- ---- 11.810 -.130 11.940 5400 ---- ---- ---- ---- 10.970 -.140 11.110 5500 ---- ---- ---- ---- 10.160 -.130 10.290 5600 ---- ---- ---- ---- 9.360 -.130 9.490 5700 ---- ---- ---- ---- 8.580 -.130 8.710 5750 ---- ---- ---- ---- 8.190 -.140 8.330 5800 ---- ---- ---- ---- 7.820 -.140 7.960 5850 ---- ---- ---- ---- 7.450 -.140 7.590 5900 ---- ---- ---- ---- 7.080 -.140 7.220 5950 ---- ---- ---- ---- 6.730 -.140 6.870 6000 ---- ---- ---- ---- 6.380 -.140 6.520 6050 ---- ---- ---- ---- 6.050 -.130 6.180 6100 ---- ---- ---- ---- 5.720 -.120 5.840 6150 ---- ---- ---- ---- 5.410 -.110 5.520 6200 ---- ---- 5.060A 5.060A 5.110 -.090 5.200 6250 ---- ---- 4.760A 4.760A 4.820 -.080 4.900 6300 ---- ---- 4.470A 4.470A 4.550 -.050 4.600 6350 ---- ---- 4.190A 4.190A 4.280 -.030 4.310 6400 ---- ---- 3.920A 3.920A 4.030 -.010 4.040 6450 ---- ---- 3.660A 3.660A 3.790 +.020 3.770 6500 ---- ---- 3.420A 3.420A 3.560 +.040 3.520 2 6550 ---- ---- 3.130A 3.130A 3.340 +.060 3.280 6600 ---- 3.100B 2.910A 3.100B 3.130 +.090 3.040 6650 ---- 2.880B 2.700A 2.880B 2.930 +.110 2.820 6700 ---- 2.660B 2.500A 2.660B 2.740 +.120 2.620 6750 ---- 2.460B 2.310A 2.460B 2.560 +.140 2.420 6800 ---- 2.270B 2.140A 2.270B 2.390 +.160 2.230 6850 ---- 2.100B 1.970A 2.100B 2.220 +.160 2.060 6900 ---- 1.930B 1.820A 1.930B 2.060 +.160 1.900 6950 ---- 1.770B 1.670A 1.770B 1.910 +.160 1.750 7000 ---- 1.630B 1.540A 1.630B 1.770 +.170 1.600 7050 ---- 1.490B 1.410A 1.490B 1.630 +.160 1.470 7100 ---- 1.370B 1.300A 1.370B 1.490 +.140 1.350 7150 ---- 1.250B 1.190A 1.250B 1.360 +.120 1.240 7200 ---- 1.140B 1.090A 1.140B 1.240 +.110 1.130 7250 ---- ---- 1.000A 1.000A 1.120 +.080 1.040 2 7300 ---- ---- .920A .920A 1.010 +.060 .950 7350 ---- ---- .840A .840A .900 +.030 .870 1 7400 ---- ---- .770A .770A .800 +.010 .790 7450 ---- ---- .710A .710A .710 -.010 .720 7500 ---- ---- .650A .650A .630 -.030 .660 7550 ---- ---- .590A .590A .570 -.030 .600 7600 ---- ---- .540A .540A .510 -.040 .550 1 7650 ---- ---- ---- ---- .470 -.030 .500 2 7700 ---- ---- ---- ---- .430 -.030 .460 7750 ---- ---- ---- ---- .390 -.030 .420 7800 ---- ---- ---- ---- .360 -.020 .380 7850 ---- ---- ---- ---- .330 -.020 .350 7900 ---- ---- ---- ---- .310 -.010 .320 7950 ---- ---- ---- ---- .290 UNCH .290 8000 ---- ---- ---- ---- .270 +.010 .260 8050 ---- ---- ---- ---- .250 +.010 .240 8100 ---- ---- ---- ---- .230 +.010 .220 8200 ---- ---- ---- ---- .200 +.020 .180 8300 ---- ---- ---- ---- .170 +.020 .150 8400 ---- ---- ---- ---- .150 +.030 .120 8500 ---- ---- ---- ---- .130 +.030 .100 8600 ---- ---- ---- ---- .110 +.030 .080 8700 ---- ---- ---- ---- .100 +.030 .070 8800 ---- ---- ---- ---- .090 +.030 .060 8900 ---- ---- ---- ---- .080 +.035 .045 9000 ---- ---- ---- ---- .070 +.035 .035 9100 ---- ---- ---- ---- .060 +.030 .030 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.200 -.150 16.350 4900 ---- ---- ---- ---- 15.340 -.150 15.490 5000 ---- ---- ---- ---- 14.500 -.140 14.640 5100 ---- ---- ---- ---- 13.660 -.140 13.800 5200 ---- ---- ---- ---- 12.840 -.140 12.980 5300 ---- ---- ---- ---- 12.020 -.140 12.160 5400 ---- ---- ---- ---- 11.230 -.130 11.360 5500 ---- ---- ---- ---- 10.440 -.140 10.580 1 5600 ---- ---- ---- ---- 9.680 -.130 9.810 5700 ---- ---- ---- ---- 8.930 -.130 9.060 5750 ---- ---- ---- ---- 8.560 -.130 8.690 5800 ---- ---- ---- ---- 8.200 -.120 8.320 5850 ---- ---- ---- ---- 7.850 -.120 7.970 5900 ---- ---- ---- ---- 7.500 -.110 7.610 5950 ---- ---- ---- ---- 7.150 -.120 7.270 6000 ---- ---- ---- ---- 6.820 -.110 6.930 6050 ---- ---- ---- ---- 6.490 -.110 6.600 6100 ---- ---- ---- ---- 6.170 -.110 6.280 6150 ---- ---- ---- ---- 5.850 -.110 5.960 6200 ---- ---- ---- ---- 5.550 -.100 5.650 6250 ---- ---- ---- ---- 5.260 -.100 5.360 6300 ---- ---- ---- ---- 4.970 -.100 5.070 6350 ---- ---- ---- ---- 4.690 -.100 4.790 6400 ---- ---- ---- ---- 4.430 -.090 4.520 6450 ---- ---- ---- ---- 4.170 -.090 4.260 6500 ---- ---- ---- ---- 3.920 -.090 4.010 6550 ---- ---- ---- ---- 3.690 -.080 3.770 6600 ---- ---- ---- ---- 3.460 -.080 3.540 6650 ---- ---- ---- ---- 3.240 -.080 3.320 6700 ---- ---- ---- ---- 3.040 -.070 3.110 6750 ---- ---- ---- ---- 2.840 -.070 2.910 6800 ---- ---- ---- ---- 2.660 -.070 2.730 6850 ---- ---- ---- ---- 2.480 -.070 2.550 6900 ---- ---- ---- ---- 2.320 -.060 2.380 6950 ---- ---- ---- ---- 2.160 -.060 2.220 7000 ---- ---- ---- ---- 2.010 -.060 2.070 7050 ---- ---- ---- ---- 1.880 -.050 1.930 7100 ---- ---- ---- ---- 1.750 -.050 1.800 7150 ---- ---- ---- ---- 1.630 -.050 1.680 7200 ---- ---- ---- ---- 1.520 -.050 1.570 7250 ---- ---- ---- ---- 1.410 -.050 1.460 7300 ---- ---- ---- ---- 1.320 -.040 1.360 7350 ---- ---- ---- ---- 1.220 -.050 1.270 7400 ---- ---- ---- ---- 1.140 -.040 1.180 7450 ---- ---- ---- ---- 1.060 -.040 1.100 7500 ---- ---- ---- ---- .990 -.030 1.020 7550 ---- ---- ---- ---- .920 -.030 .950 7600 ---- ---- ---- ---- .850 -.040 .890 7650 ---- ---- ---- ---- .790 -.040 .830 7700 ---- ---- ---- ---- .740 -.030 .770 7750 ---- ---- ---- ---- .690 -.020 .710 7800 ---- ---- ---- ---- .640 -.020 .660 7850 ---- ---- ---- ---- .590 -.030 .620 7900 ---- ---- ---- ---- .550 -.020 .570 7950 ---- ---- ---- ---- .510 -.020 .530 8000 ---- ---- ---- ---- .470 -.030 .500 8050 ---- ---- ---- ---- .440 -.020 .460 8100 ---- ---- ---- ---- .410 -.020 .430 8200 ---- ---- ---- ---- .350 -.020 .370 8300 ---- ---- ---- ---- .300 -.020 .320 8400 ---- ---- ---- ---- .260 -.010 .270 8500 ---- ---- ---- ---- .220 -.010 .230 8600 ---- ---- ---- ---- .190 -.010 .200 8700 ---- ---- ---- ---- .160 -.010 .170 8800 ---- ---- ---- ---- .140 -.010 .150 8900 ---- ---- ---- ---- .120 -.010 .130 9000 ---- ---- ---- ---- .100 -.010 .110 9100 ---- ---- ---- ---- .090 UNCH .090 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.240 -.140 16.380 4900 ---- ---- ---- ---- 15.410 -.140 15.550 5000 ---- ---- ---- ---- 14.580 -.140 14.720 5100 ---- ---- ---- ---- 13.770 -.130 13.900 5200 ---- ---- ---- ---- 12.960 -.140 13.100 5300 ---- ---- ---- ---- 12.170 -.130 12.300 5400 ---- ---- ---- ---- 11.400 -.120 11.520 5500 ---- ---- ---- ---- 10.630 -.130 10.760 5600 ---- ---- ---- ---- 9.890 -.120 10.010 5700 ---- ---- ---- ---- 9.150 -.120 9.270 5800 ---- ---- ---- ---- 8.440 -.120 8.560 5850 ---- ---- ---- ---- 8.090 -.120 8.210 5900 ---- ---- ---- ---- 7.750 -.110 7.860 5950 ---- ---- ---- ---- 7.410 -.110 7.520 6000 ---- ---- ---- ---- 7.080 -.110 7.190 6050 ---- ---- ---- ---- 6.760 -.110 6.870 6100 ---- ---- ---- ---- 6.440 -.110 6.550 6150 ---- ---- ---- ---- 6.140 -.100 6.240 6200 ---- ---- ---- ---- 5.840 -.090 5.930 6250 ---- ---- ---- ---- 5.540 -.100 5.640 6300 ---- ---- ---- ---- 5.260 -.090 5.350 6350 ---- ---- ---- ---- 4.990 -.090 5.080 6400 ---- ---- ---- ---- 4.720 -.090 4.810 6450 ---- ---- ---- ---- 4.470 -.080 4.550 6500 ---- ---- ---- ---- 4.220 -.080 4.300 6550 ---- ---- ---- ---- 3.980 -.080 4.060 6600 ---- ---- ---- ---- 3.760 -.070 3.830 6650 ---- ---- ---- ---- 3.540 -.070 3.610 6700 ---- ---- ---- ---- 3.330 -.070 3.400 6750 ---- ---- ---- ---- 3.130 -.070 3.200 6800 ---- ---- ---- ---- 2.950 -.060 3.010 6850 ---- ---- ---- ---- 2.770 -.060 2.830 6900 ---- ---- ---- ---- 2.600 -.060 2.660 6950 ---- ---- ---- ---- 2.440 -.060 2.500 7000 ---- ---- ---- ---- 2.290 -.060 2.350 7050 ---- ---- ---- ---- 2.150 -.050 2.200 7100 ---- ---- ---- ---- 2.010 -.060 2.070 7150 ---- ---- ---- ---- 1.890 -.050 1.940 7200 ---- ---- ---- ---- 1.770 -.050 1.820 7250 ---- ---- ---- ---- 1.660 -.050 1.710 7300 ---- ---- ---- ---- 1.560 -.040 1.600 7350 ---- ---- ---- ---- 1.460 -.040 1.500 7400 ---- ---- ---- ---- 1.370 -.040 1.410 7450 ---- ---- ---- ---- 1.280 -.040 1.320 7500 ---- ---- ---- ---- 1.200 -.040 1.240 7550 ---- ---- ---- ---- 1.130 -.030 1.160 7600 ---- ---- ---- ---- 1.060 -.030 1.090 7650 ---- ---- ---- ---- .990 -.030 1.020 7700 ---- ---- ---- ---- .930 -.030 .960 7800 ---- ---- ---- ---- .820 -.020 .840 7900 ---- ---- ---- ---- .720 -.020 .740 8000 ---- ---- ---- ---- .630 -.020 .650 8100 ---- ---- ---- ---- .550 -.020 .570 8200 ---- ---- ---- ---- .480 -.020 .500 8300 ---- ---- ---- ---- .420 -.020 .440 8400 ---- ---- ---- ---- .370 -.010 .380 8500 ---- ---- ---- ---- .320 -.010 .330 8600 ---- ---- ---- ---- .280 -.010 .290 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.280 -.140 16.420 4900 ---- ---- ---- ---- 15.470 -.130 15.600 5000 ---- ---- ---- ---- 14.660 -.130 14.790 5100 ---- ---- ---- ---- 13.860 -.130 13.990 5200 ---- ---- ---- ---- 13.080 -.130 13.210 5300 ---- ---- ---- ---- 12.310 -.120 12.430 5400 ---- ---- ---- ---- 11.550 -.120 11.670 5500 ---- ---- ---- ---- 10.800 -.120 10.920 5600 ---- ---- ---- ---- 10.070 -.110 10.180 5700 ---- ---- ---- ---- 9.350 -.110 9.460 5800 ---- ---- ---- ---- 8.650 -.110 8.760 5850 ---- ---- ---- ---- 8.310 -.110 8.420 5900 ---- ---- ---- ---- 7.970 -.110 8.080 5950 ---- ---- ---- ---- 7.640 -.100 7.740 6000 ---- ---- ---- ---- 7.320 -.100 7.420 6050 ---- ---- ---- ---- 7.000 -.090 7.090 6100 ---- ---- ---- ---- 6.680 -.100 6.780 6150 ---- ---- ---- ---- 6.380 -.090 6.470 6200 ---- ---- ---- ---- 6.080 -.090 6.170 6250 ---- ---- ---- ---- 5.790 -.090 5.880 6300 ---- ---- ---- ---- 5.500 -.090 5.590 6350 ---- ---- ---- ---- 5.230 -.090 5.320 6400 ---- ---- ---- ---- 4.960 -.090 5.050 6450 ---- ---- ---- ---- 4.710 -.080 4.790 6500 ---- ---- ---- ---- 4.460 -.080 4.540 1 6550 ---- ---- ---- ---- 4.220 -.080 4.300 6600 ---- ---- ---- ---- 4.000 -.070 4.070 6650 ---- ---- ---- ---- 3.780 -.070 3.850 6700 ---- ---- ---- ---- 3.570 -.070 3.640 6750 ---- ---- ---- ---- 3.380 -.060 3.440 6800 ---- ---- ---- ---- 3.190 -.060 3.250 6850 ---- ---- ---- ---- 3.010 -.060 3.070 6900 ---- ---- ---- ---- 2.840 -.060 2.900 6950 ---- ---- ---- ---- 2.680 -.050 2.730 7000 ---- ---- ---- ---- 2.520 -.060 2.580 7050 ---- ---- ---- ---- 2.380 -.050 2.430 7100 ---- ---- ---- ---- 2.240 -.050 2.290 7150 ---- ---- ---- ---- 2.110 -.050 2.160 7200 ---- ---- ---- ---- 1.990 -.050 2.040 7250 ---- ---- ---- ---- 1.880 -.040 1.920 7300 ---- ---- ---- ---- 1.770 -.040 1.810 7350 ---- ---- ---- ---- 1.670 -.040 1.710 7400 ---- ---- ---- ---- 1.570 -.040 1.610 7500 ---- ---- ---- ---- 1.400 -.040 1.440 7600 ---- ---- ---- ---- 1.250 -.030 1.280 7700 ---- ---- ---- ---- 1.110 -.030 1.140 7800 ---- ---- ---- ---- .990 -.030 1.020 7900 ---- ---- ---- ---- .880 -.030 .910 8000 ---- ---- ---- ---- .780 -.030 .810 8100 ---- ---- ---- ---- .700 -.020 .720 8200 ---- ---- ---- ---- .620 -.020 .640 8300 ---- ---- ---- ---- .550 -.020 .570 8400 ---- ---- ---- ---- .490 -.020 .510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 463 635 33278 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 .005 .005 .005 .005 CAB UNCH 7 CAB 128 5850 ---- ---- ---- ---- CAB -.005 .005 5 5900 ---- ---- ---- ---- CAB -.005 .005 98 5950 ---- ---- ---- ---- CAB -.005 .005 78 6000 .005 .005 .005 .005 CAB -.010 2 .010 1 624 6025 ---- ---- ---- ---- .005 -.010 .015 49 6050 ---- ---- ---- ---- .005 -.010 .015 104 6075 ---- ---- .015A .015A .010 -.010 .020 41 6100 .015 .015 .015 .015 .010 -.015 10 .025 76 123 6125 .020 .020 .020 .020 .020 -.010 1 .030 6 9 6150 ---- ---- ---- ---- .025 -.015 .040 2 178 6175 ---- ---- ---- ---- .040 -.010 .050 13 98 6200 ---- .080B .060A .080B .060 -.010 53 .070 80 427 6225 ---- .100B .080A .100B .080 -.010 .090 204 6250 .120 .140B .110 .110 .110 -.010 15 .120 23 473 6275 ---- .190B ---- .190B .150 UNCH .150 1 4 6300 .200 .250B .190A .250B .190 -.010 100 .200 4 1293 6325 ---- .320B ---- .320B .250 UNCH .250 1005 6350 ---- .410B ---- .410B .330 +.010 .320 11 1571 6375 .550 .550 .390A .430A .420 +.020 1 .400 1000 6400 .560 .650B .480A .650B .540 +.040 4 .500 7 1139 6425 ---- .800B .580A .580A .670 +.050 .620 14 1959 6450 ---- .970B .710A .710A .830 +.080 .750 7 2351 6475 ---- 1.150B .850A .850A 1.000 +.100 3 .900 12 993 6500 ---- 1.350B 1.040A 1.040A 1.190 +.120 1.070 1260 6525 ---- 1.560B 1.220A 1.220A 1.390 +.130 1.260 844 6550 ---- 1.770B 1.410A 1.410A 1.600 +.150 1.450 933 6575 ---- 2.000B 1.610A 1.610A 1.820 +.160 1.660 6600 ---- 2.230B 1.820A 1.820A 2.050 +.170 1.880 3 179 6625 ---- 2.470B 2.050A 2.050A 2.280 +.170 2.110 6650 ---- 2.710B 2.280A 2.280A 2.520 +.170 2.350 36 75 6675 ---- 2.960B 2.510A 2.510A 2.760 +.180 3 2.580 6700 2.930 3.200B 2.750A 2.930 3.000 +.170 2 2.830 61 6750 ---- 3.660B 3.240A 3.240A 3.490 +.180 3.310 78 6800 4.120 4.120 3.740A 4.120 3.990 +.180 2 3.810 3 27 6850 ---- ---- ---- ---- 4.490 +.190 4.300 12 6900 ---- ---- ---- ---- 4.990 +.190 4.800 12 6950 ---- ---- ---- ---- 5.490 +.190 5.300 35 7000 ---- ---- ---- ---- 5.990 +.190 5.800 54 7050 ---- ---- ---- ---- 6.490 +.190 6.300 2 7100 ---- ---- ---- ---- 6.990 +.190 6.800 33 7150 ---- ---- ---- ---- 7.490 +.200 7.290 7200 ---- ---- ---- ---- 7.990 +.200 7.790 7250 ---- ---- ---- ---- 8.490 +.200 8.290 7300 ---- ---- ---- ---- 8.990 +.200 8.790 1 7350 ---- ---- ---- ---- 9.490 +.200 9.290 7400 ---- ---- ---- ---- 9.990 +.200 9.790 7450 ---- ---- ---- 10.570B 10.490 +.200 10.290 1 7500 ---- ---- ---- ---- 10.990 +.200 10.790 1 7550 ---- ---- ---- ---- 11.490 +.200 11.290 7600 ---- ---- ---- ---- 11.990 +.200 11.790 7650 ---- ---- ---- ---- 12.490 +.200 12.290 20 7700 ---- ---- ---- ---- 12.980 +.190 12.790 7750 ---- ---- ---- ---- 13.480 +.190 13.290 7800 ---- ---- ---- ---- 13.980 +.190 13.790 7850 ---- ---- ---- ---- 14.480 +.190 14.290 7900 ---- ---- ---- ---- 14.980 +.190 14.790 7950 ---- ---- ---- ---- 15.480 +.190 15.290 8000 ---- ---- ---- ---- 15.980 +.190 15.790 1 8050 ---- ---- ---- ---- 16.480 +.190 16.290 8100 ---- ---- ---- ---- 16.980 +.190 16.790 8200 ---- ---- ---- ---- 17.980 +.190 17.790 8300 ---- ---- ---- ---- 18.980 +.190 18.790 8400 ---- ---- ---- ---- 19.980 +.190 19.790 8500 ---- ---- ---- ---- 20.980 +.190 20.790 8600 ---- ---- ---- ---- 21.980 +.200 21.780 8700 ---- ---- ---- ---- 22.980 +.200 22.780 8800 ---- ---- ---- ---- 23.980 +.200 23.780 8900 ---- ---- ---- ---- 24.980 +.200 24.780 12 9000 ---- ---- ---- ---- 25.980 +.200 25.780 6 9100 ---- ---- ---- ---- 26.980 +.200 26.780 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB -.005 .005 5000 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 4 5200 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- .010 UNCH .010 11 5400 ---- ---- ---- ---- .015 -.005 .020 34 5500 ---- ---- ---- ---- .025 UNCH .025 159 5600 ---- ---- .035A .035A .035 -.005 .040 2 30 5700 .060 .060 .050 .050 .060 UNCH 63 .060 4 112 5750 .070 .070 .070 .070 .070 UNCH 19 .070 2 307 5800 ---- ---- ---- ---- .090 UNCH .090 3 60 5850 ---- .120B ---- .120B .110 UNCH 2 .110 3 17 5900 ---- .150B ---- .150B .140 UNCH .140 10 129 5950 ---- .190B ---- .190B .180 UNCH 1 .180 41 6000 .230 .250 .230 .230A .220 UNCH 116 .220 88 675 6050 ---- .310B .270A .270A .280 UNCH 3 .280 6 89 6100 .350 .390B .340A .350 .360 +.010 4 .350 8 219 6150 .420 .490B .420 .490B .450 +.010 10 .440 12 41 6200 .540 .610B .520A .610B .560 +.010 7 .550 9 116 6250 ---- .750B .630A .750B .690 +.020 .670 2 93 6300 .850 .930B .780A .840A .850 +.030 1 .820 514 6350 ---- 1.130B .940A 1.130B 1.040 +.040 1.000 92 6400 1.230 1.360B 1.140A 1.360B 1.260 +.050 1 1.210 262 6450 ---- 1.630B 1.390A 1.630B 1.510 +.070 1.440 3 27 6500 ---- 1.930B 1.650A 1.930B 1.800 +.080 1.720 1 307 6550 ---- 2.270B 1.950A 2.270B 2.120 +.100 2.020 140 6600 ---- 2.630B 2.310A 2.310A 2.470 +.110 2.360 119 6650 ---- 3.020B 2.670A 2.670A 2.840 +.120 2.720 64 6700 3.330 3.440B 3.060A 3.440B 3.250 +.130 130 3.120 96 593 6750 ---- 3.870B 3.460A 3.460A 3.670 +.140 3.530 52 6800 ---- 4.320B 3.900A 3.900A 4.120 +.150 3.970 174 6850 ---- 4.780B 4.350A 4.350A 4.580 +.160 4.420 23 6900 5.100 5.250B 4.810A 5.030A 5.050 +.170 1 4.880 102 6950 ---- 5.730B 5.280A 5.280A 5.530 +.180 5.350 70 7000 ---- 6.210B 5.760A 5.760A 6.010 +.180 5.830 32 7050 ---- 6.700B 6.240A 6.240A 6.500 +.180 6.320 1 7100 ---- 7.190B 6.730A 6.730A 6.990 +.190 6.800 76 7150 ---- 7.680B 7.220A 7.220A 7.480 +.190 7.290 7200 ---- 8.180B 7.710A 7.710A 7.980 +.190 7.790 1 7250 ---- 8.670B 8.210A 8.210A 8.470 +.190 8.280 1 7300 ---- 9.080B 8.700A 8.700A 8.970 +.200 8.770 1 7350 ---- ---- ---- ---- 9.460 +.190 9.270 7400 ---- ---- ---- ---- 9.960 +.190 9.770 7450 ---- ---- ---- ---- 10.450 +.190 10.260 7500 ---- ---- ---- ---- 10.950 +.190 10.760 1 7550 ---- ---- ---- ---- 11.450 +.200 11.250 20 7600 ---- ---- ---- ---- 11.950 +.200 11.750 7650 ---- ---- ---- ---- 12.440 +.190 12.250 7700 ---- ---- ---- ---- 12.940 +.190 12.750 7750 ---- ---- ---- ---- 13.440 +.200 13.240 7800 ---- ---- ---- ---- 13.930 +.190 13.740 7850 ---- ---- ---- ---- 14.430 +.190 14.240 8 7900 ---- ---- ---- ---- 14.930 +.190 14.740 7950 ---- ---- ---- ---- 15.430 +.200 15.230 8000 ---- ---- ---- ---- 15.930 +.200 15.730 8050 ---- ---- ---- ---- 16.420 +.190 16.230 8100 ---- ---- ---- ---- 16.920 +.190 16.730 8200 ---- ---- ---- ---- 17.920 +.200 17.720 8300 ---- ---- ---- ---- 18.910 +.190 18.720 8400 ---- ---- ---- ---- 19.910 +.200 19.710 8500 ---- ---- ---- ---- 20.910 +.200 20.710 8600 ---- ---- ---- ---- 21.900 +.190 21.710 8700 ---- ---- ---- ---- 22.900 +.200 22.700 8800 ---- ---- ---- ---- 23.890 +.190 23.700 6 8900 ---- ---- ---- ---- 24.890 +.200 24.690 9000 ---- ---- ---- ---- 25.890 +.200 25.690 9100 ---- ---- ---- ---- 26.880 +.200 26.680 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 13 4900 ---- ---- ---- ---- .010 -.005 .015 8 5000 ---- ---- ---- ---- .015 -.005 .020 57 5100 ---- ---- ---- ---- .020 -.005 .025 2 5200 ---- ---- ---- ---- .030 -.005 .035 1 2 5300 ---- ---- ---- ---- .040 -.005 .045 181 5400 ---- ---- ---- ---- .050 -.010 .060 374 5500 ---- ---- ---- ---- .070 -.010 .080 177 5600 ---- ---- ---- ---- .100 -.010 .110 107 5700 ---- ---- ---- ---- .140 -.010 .150 95 5750 ---- .180B ---- .180B .170 UNCH .170 6 5800 ---- ---- ---- ---- .200 -.010 .210 1 52 5850 ---- ---- ---- ---- .240 -.010 .250 5900 ---- .300B .280A .280A .290 UNCH 2 .290 13 5950 .370 .370 .330A .350A .340 UNCH 1 .340 1 6000 ---- .440B .400A .400A .410 UNCH .410 1 54 6050 ---- .520B .470A .470A .480 UNCH .480 10 6100 ---- .610B .550A .550A .570 +.010 .560 156 6150 ---- .730B .640A .640A .670 +.010 .660 1 6200 ---- .860B .760A .760A .790 +.010 .780 1 54 6250 ---- 1.000B .890A 1.000B .930 +.020 .910 36 6300 ---- 1.180B 1.030A 1.180B 1.090 +.030 1.060 171 6350 ---- 1.370B 1.200A 1.370B 1.280 +.050 1.230 19 6400 ---- 1.590B 1.400A 1.590B 1.490 +.060 1 1.430 224 6450 ---- 1.840B 1.620A 1.840B 1.730 +.070 1.660 120 6500 ---- 2.110B 1.870A 2.110B 1.990 +.080 1.910 18 6550 ---- 2.410B 2.140A 2.410B 2.290 +.100 2.190 7 6600 2.610 2.740B 2.440A 2.580A 2.600 +.100 2 2.500 54 6650 ---- 3.090B 2.770A 2.770A 2.950 +.120 2.830 11 6700 ---- 3.460B 3.140A 3.140A 3.310 +.120 3.190 5 6750 ---- 3.860B 3.510A 3.510A 3.700 +.140 3.560 6800 ---- 4.270B 3.900A 3.900A 4.100 +.140 3.960 2 6850 ---- 4.700B 4.310A 4.310A 4.520 +.150 4.370 6900 ---- 5.140B 4.740A 4.740A 4.960 +.160 4.800 6950 ---- 5.600B 5.180A 5.180A 5.410 +.170 5.240 7000 ---- 6.060B 5.640A 5.640A 5.870 +.170 5.700 7050 ---- 6.530B 6.100A 6.100A 6.340 +.180 6.160 7100 ---- 7.000B 6.570A 6.570A 6.810 +.170 6.640 9 7150 ---- 7.480B 7.040A 7.040A 7.290 +.180 7.110 7200 ---- 7.960B 7.520A 7.520A 7.770 +.180 7.590 1 7250 ---- 8.450B 8.010A 8.010A 8.260 +.180 8.080 7300 ---- 8.940B 8.490A 8.490A 8.750 +.180 8.570 7350 ---- 9.430B 8.980A 8.980A 9.240 +.180 9.060 7400 ---- 9.920B 9.470A 9.470A 9.730 +.180 9.550 7450 ---- 10.410B 9.960A 9.960A 10.220 +.180 10.040 7500 ---- 10.900B 10.450A 10.450A 10.720 +.190 10.530 7550 ---- 11.390B 10.950A 10.950A 11.210 +.180 11.030 7600 ---- 11.890B 11.440A 11.440A 11.700 +.180 11.520 7650 ---- 12.380B 11.940A 11.940A 12.200 +.190 12.010 7700 ---- 12.880B 12.430A 12.430A 12.690 +.180 12.510 7750 ---- 13.370B 12.930A 12.930A 13.190 +.180 13.010 7800 ---- ---- ---- ---- 13.680 +.180 13.500 7850 ---- ---- ---- ---- 14.180 +.180 14.000 7900 ---- ---- ---- ---- 14.680 +.190 14.490 7950 ---- ---- ---- ---- 15.170 +.180 14.990 8000 ---- ---- ---- ---- 15.670 +.190 15.480 8050 ---- ---- ---- ---- 16.160 +.180 15.980 8100 ---- ---- ---- ---- 16.660 +.180 16.480 8150 ---- ---- ---- ---- 17.160 +.190 16.970 8200 ---- ---- ---- ---- 17.650 +.180 17.470 8300 ---- ---- ---- ---- 18.650 +.190 18.460 8400 ---- ---- ---- ---- 19.640 +.190 19.450 8500 ---- ---- ---- ---- 20.630 +.180 20.450 8600 ---- ---- ---- ---- 21.620 +.180 21.440 7 8700 ---- ---- ---- ---- 22.620 +.190 22.430 8800 ---- ---- ---- ---- 23.610 +.190 23.420 14 8900 ---- ---- ---- ---- 24.600 +.180 24.420 7 9000 ---- ---- ---- ---- 25.590 +.180 25.410 9100 ---- ---- ---- ---- 26.590 +.190 26.400 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 -.005 .035 4900 ---- ---- ---- ---- .035 -.005 .040 5000 ---- ---- ---- ---- .045 -.005 .050 5100 ---- ---- ---- ---- .050 -.010 .060 5200 ---- ---- ---- ---- .070 UNCH .070 5300 ---- ---- ---- ---- .080 -.010 .090 26 5400 ---- ---- ---- ---- .110 UNCH .110 19 5500 ---- ---- ---- ---- .140 UNCH .140 13 5600 ---- ---- ---- ---- .190 UNCH .190 30 5700 ---- .260B ---- .260B .250 UNCH .250 34 5750 ---- .300B ---- .300B .290 UNCH .290 5800 ---- .350B ---- .350B .340 UNCH .340 22 5850 ---- .410B ---- .410B .390 UNCH .390 5900 ---- .470B .440A .440A .450 UNCH .450 22 5950 ---- .550B .510A .510A .520 -.010 .530 1 6000 ---- .630B .590A .590A .610 UNCH .610 7 6050 ---- .730B .670A .670A .700 UNCH .700 6100 ---- .840B .770A .770A .810 +.010 .800 20 6150 ---- .970B .880A .880A .920 +.010 .910 1 6200 ---- 1.110B 1.000A 1.000A 1.060 +.020 1.040 1 6250 ---- 1.270B 1.150A 1.150A 1.210 +.030 1.180 6300 ---- 1.440B 1.300A 1.300A 1.380 +.040 1.340 17 6350 ---- 1.640B 1.480A 1.480A 1.570 +.050 1.520 26 6400 ---- 1.860B 1.680A 1.860B 1.780 +.060 1.720 22 6450 ---- 2.110B 1.900A 2.110B 2.010 +.060 1.950 1 6500 ---- 2.380B 2.180A 2.180A 2.270 +.070 2.200 6550 ---- 2.670B 2.440A 2.440A 2.550 +.080 2.470 2 6600 ---- 2.980B 2.730A 2.980B 2.850 +.090 2.760 2 6650 ---- 3.320B 3.030A 3.320B 3.180 +.100 3.080 3 6700 ---- 3.480B 3.380A 3.380A 3.520 +.110 3.410 5 6750 ---- ---- ---- ---- 3.890 +.120 3.770 6800 ---- ---- ---- ---- 4.280 +.130 4.150 6850 ---- ---- ---- ---- 4.680 +.140 4.540 6900 ---- ---- ---- ---- 5.100 +.150 4.950 6950 ---- ---- ---- ---- 5.530 +.150 5.380 7000 ---- ---- ---- ---- 5.970 +.160 5.810 7050 ---- ---- ---- ---- 6.420 +.160 6.260 7100 ---- ---- ---- ---- 6.880 +.170 6.710 7150 ---- ---- ---- ---- 7.340 +.170 7.170 7200 ---- ---- ---- ---- 7.810 +.170 7.640 7250 ---- ---- ---- ---- 8.290 +.180 8.110 7300 ---- ---- ---- ---- 8.760 +.170 8.590 7350 ---- ---- ---- ---- 9.240 +.170 9.070 7400 ---- ---- ---- ---- 9.730 +.180 9.550 7450 ---- ---- ---- ---- 10.210 +.180 10.030 7500 ---- ---- ---- ---- 10.700 +.180 10.520 7550 ---- ---- ---- ---- 11.190 +.180 11.010 7600 ---- ---- ---- ---- 11.680 +.180 11.500 7650 ---- ---- ---- ---- 12.170 +.180 11.990 7700 ---- ---- ---- ---- 12.660 +.180 12.480 7750 ---- ---- ---- ---- 13.150 +.180 12.970 7800 ---- ---- ---- ---- 13.640 +.180 13.460 7850 ---- ---- ---- ---- 14.130 +.180 13.950 7900 ---- ---- ---- ---- 14.620 +.180 14.440 7950 ---- ---- ---- ---- 15.120 +.180 14.940 8000 ---- ---- ---- ---- 15.610 +.180 15.430 8050 ---- ---- ---- ---- 16.100 +.180 15.920 8100 ---- ---- ---- ---- 16.600 +.180 16.420 6 8150 ---- ---- ---- ---- 17.090 +.180 16.910 8200 ---- ---- ---- ---- 17.590 +.190 17.400 8300 ---- ---- ---- ---- 18.580 +.190 18.390 8400 ---- ---- ---- ---- 19.560 +.180 19.380 8500 ---- ---- ---- ---- 20.550 +.180 20.370 8600 ---- ---- ---- ---- 21.540 +.190 21.350 8700 ---- ---- ---- ---- 22.530 +.190 22.340 6 8800 ---- ---- ---- ---- 23.520 +.190 23.330 8900 ---- ---- ---- ---- 24.510 +.190 24.320 9000 ---- ---- ---- ---- 25.500 +.190 25.310 6 9100 ---- ---- ---- ---- 26.490 +.190 26.300 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 +.005 .035 4900 ---- ---- ---- ---- .050 +.005 .045 5000 ---- ---- ---- ---- .060 UNCH .060 1 5100 ---- ---- ---- ---- .080 UNCH .080 5 5200 ---- ---- ---- ---- .110 +.010 .100 36 5300 ---- ---- ---- ---- .140 UNCH .140 10 5400 ---- ---- ---- ---- .170 UNCH .170 5500 ---- ---- ---- ---- .220 UNCH .220 5600 ---- ---- ---- ---- .290 UNCH .290 5 5700 ---- .380B .360A .360A .370 UNCH .370 2 5750 ---- .430B .410A .410A .420 UNCH .420 5800 ---- .490B ---- .490B .470 UNCH .470 11 5850 ---- .550B .530A .530A .530 -.010 .540 5900 ---- .630B .600A .600A .610 UNCH .610 1 5950 ---- .720B .670A .670A .690 UNCH .690 1 6000 ---- .810B .760A .760A .780 +.010 .770 1 11 6050 ---- .920B .860A .860A .880 +.010 .870 6100 ---- 1.040B .960A .960A 1.000 +.020 .980 7 6150 ---- 1.170B 1.080A 1.080A 1.130 +.020 1.110 6200 ---- 1.320B 1.220A 1.220A 1.270 +.030 1 1.240 4 6250 ---- 1.490B 1.370A 1.370A 1.430 +.040 1.390 2 6300 ---- 1.670B 1.530A 1.530A 1.610 +.050 1.560 1 6350 ---- 1.880B 1.710A 1.710A 1.800 +.050 1.750 6400 ---- 2.100B 1.910A 1.910A 2.010 +.060 1.950 3 6450 ---- 2.330B 2.130A 2.330B 2.240 +.070 2.170 4 6500 ---- 2.590B 2.410A 2.590B 2.490 +.070 2.420 4 6550 ---- 2.880B 2.660A 2.880B 2.770 +.090 2.680 6600 ---- 3.180B 2.940A 2.940A 3.060 +.090 2.970 6650 ---- 3.500B 3.260A 3.500B 3.380 +.110 3.270 1 6700 ---- 3.850B 3.580A 3.850B 3.710 +.110 3.600 6750 ---- 3.950B 3.920A 3.920A 4.070 +.130 3.940 6800 ---- ---- ---- ---- 4.440 +.140 4.300 1 6850 ---- ---- ---- ---- 4.820 +.140 4.680 1 6900 ---- ---- ---- ---- 5.230 +.150 5.080 16 6950 ---- ---- ---- ---- 5.640 +.160 5.480 7000 ---- ---- ---- ---- 6.070 +.170 5.900 7050 ---- ---- ---- ---- 6.500 +.170 6.330 7100 ---- ---- ---- ---- 6.950 +.170 6.780 7150 ---- ---- ---- ---- 7.400 +.180 7.220 7200 ---- ---- ---- ---- 7.850 +.170 7.680 7250 ---- ---- ---- ---- 8.320 +.180 8.140 1 7300 ---- ---- ---- ---- 8.790 +.180 8.610 7350 ---- ---- ---- ---- 9.260 +.180 9.080 7400 ---- ---- ---- ---- 9.730 +.170 9.560 7450 ---- ---- ---- ---- 10.210 +.180 10.030 7500 ---- ---- ---- ---- 10.690 +.180 10.510 7550 ---- ---- ---- ---- 11.180 +.180 11.000 7600 ---- ---- ---- ---- 11.660 +.180 11.480 7650 ---- ---- ---- ---- 12.140 +.180 11.960 7700 ---- ---- ---- ---- 12.630 +.180 12.450 1 7750 ---- ---- ---- ---- 13.120 +.190 12.930 7800 ---- ---- ---- ---- 13.610 +.190 13.420 7850 ---- ---- ---- ---- 14.100 +.190 13.910 7900 ---- ---- ---- ---- 14.580 +.180 14.400 7950 ---- ---- ---- ---- 15.070 +.180 14.890 8000 ---- ---- ---- ---- 15.570 +.190 15.380 8050 ---- ---- ---- ---- 16.060 +.190 15.870 8100 ---- ---- ---- ---- 16.550 +.190 16.360 8150 ---- ---- ---- ---- 17.040 +.190 16.850 8200 ---- ---- ---- ---- 17.530 +.190 17.340 8300 ---- ---- ---- ---- 18.510 +.180 18.330 8400 ---- ---- ---- ---- 19.500 +.190 19.310 8500 ---- ---- ---- ---- 20.480 +.180 20.300 8600 ---- ---- ---- ---- 21.470 +.190 21.280 8700 ---- ---- ---- ---- 22.450 +.190 22.260 8800 ---- ---- ---- ---- 23.440 +.190 23.250 6 8900 ---- ---- ---- ---- 24.420 +.190 24.230 12 9000 ---- ---- ---- ---- 25.410 +.190 25.220 6 9100 ---- ---- ---- ---- 26.390 +.180 26.210 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 -.010 .060 4900 ---- ---- ---- ---- .070 UNCH .070 13 5000 ---- .100B ---- .100B .090 UNCH .090 5100 ---- ---- ---- ---- .110 -.010 .120 5200 ---- ---- ---- ---- .150 UNCH .150 5300 ---- ---- ---- ---- .190 -.010 .200 5400 ---- ---- ---- ---- .240 -.010 .250 5500 ---- ---- ---- ---- .310 UNCH .310 15 5600 ---- ---- ---- ---- .390 UNCH .390 1 5700 ---- .500B ---- .500B .490 UNCH .490 1 5750 ---- .560B ---- .560B .550 UNCH .550 5800 ---- .630B .610A .610A .620 UNCH .620 4 5850 ---- .700B .680A .680A .690 UNCH .690 5900 ---- .790B .750A .750A .770 UNCH .770 5950 ---- .880B .840A .840A .860 +.010 .850 6000 ---- .980B .930A .930A .960 +.010 .950 5 6050 ---- 1.090B 1.030A 1.030A 1.070 +.010 1.060 2 6100 ---- 1.220B 1.150A 1.150A 1.190 +.020 1.170 6150 ---- 1.360B 1.270A 1.270A 1.320 +.020 1.300 6200 ---- 1.510B 1.410A 1.410A 1.460 +.020 1.440 1 6250 ---- 1.670B 1.560A 1.560A 1.630 +.030 1.600 6300 ---- 1.850B 1.720A 1.720A 1.800 +.030 1.770 6350 ---- 2.050B 1.900A 1.900A 1.990 +.040 1.950 6400 ---- 2.260B 2.100A 2.100A 2.200 +.050 2.150 6450 ---- 2.490B 2.310A 2.310A 2.430 +.060 2.370 6500 ---- 2.740B 2.540A 2.540A 2.670 +.070 2.600 1 6550 ---- 3.010B 2.840A 2.840A 2.930 +.080 2.850 6600 ---- 3.290B 3.100A 3.100A 3.210 +.080 3.130 6650 ---- 3.600B 3.390A 3.390A 3.510 +.100 3.410 6700 ---- 3.920B 3.700A 3.700A 3.820 +.100 3.720 6750 ---- 4.260B 4.020A 4.020A 4.160 +.110 4.050 3 6800 ---- 4.620B 4.350A 4.350A 4.510 +.120 4.390 6850 ---- 4.990B 4.710A 4.710A 4.870 +.120 4.750 6900 ---- 5.370B 5.080A 5.080A 5.250 +.130 5.120 1 6950 ---- 5.770B 5.460A 5.460A 5.640 +.130 5.510 7000 ---- 6.180B 5.850A 5.850A 6.040 +.130 5.910 7050 ---- 6.600B 6.260A 6.260A 6.460 +.140 6.320 7100 ---- 7.030B 6.680A 6.680A 6.890 +.150 6.740 7150 ---- 7.470B 7.100A 7.100A 7.330 +.160 7.170 7200 ---- 7.910B 7.540A 7.540A 7.770 +.160 7.610 7250 ---- 8.360B 7.980A 7.980A 8.230 +.180 8.050 7300 ---- 8.820B 8.440A 8.440A 8.680 +.180 8.500 7350 ---- 9.280B 8.890A 8.890A 9.140 +.180 8.960 7400 ---- 9.740B 9.360A 9.360A 9.610 +.190 9.420 7450 ---- 10.210B 9.820A 9.820A 10.080 +.190 9.890 7500 ---- 10.690B 10.290A 10.290A 10.550 +.190 10.360 7550 ---- 11.160B 10.760A 10.760A 11.020 +.190 10.830 7600 ---- 11.640B 11.240A 11.240A 11.500 +.200 11.300 7650 ---- 12.110B 11.720A 11.720A 11.980 +.200 11.780 7700 ---- 12.590B 12.190A 12.190A 12.450 +.190 12.260 7750 ---- 13.070B 12.670A 12.670A 12.930 +.190 12.740 7800 ---- 13.560B 13.160A 13.160A 13.420 +.200 13.220 7850 ---- 14.040B 13.640A 13.640A 13.900 +.190 13.710 7900 ---- 14.520B 14.120A 14.120A 14.380 +.190 14.190 7950 ---- 15.010B 14.610A 14.610A 14.870 +.190 14.680 8000 ---- 15.500B 15.090A 15.090A 15.350 +.180 15.170 6 8100 ---- 16.470B 16.070A 16.070A 16.330 +.190 16.140 8200 ---- 17.440B 17.040A 17.040A 17.300 +.180 17.120 8300 ---- 18.420B 18.020A 18.020A 18.280 +.180 18.100 8400 ---- 19.400B 18.990A 18.990A 19.260 +.180 19.080 8500 ---- 20.380B 19.970A 19.970A 20.240 +.190 20.050 8600 ---- 21.360B 20.950A 20.950A 21.210 +.170 21.040 8700 ---- 22.340B 21.930A 21.930A 22.190 +.170 22.020 12 8800 ---- 23.320B 22.910A 22.910A 23.170 +.170 23.000 8900 ---- 24.300B 23.890A 23.890A 24.160 +.180 23.980 10 9000 ---- 25.280B 24.870A 24.870A 25.140 +.180 24.960 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 -.010 .110 4900 ---- ---- ---- ---- .120 -.010 .130 5000 ---- ---- ---- ---- .150 -.010 .160 5100 ---- ---- ---- ---- .180 -.010 .190 5200 ---- ---- ---- ---- .220 -.010 .230 5300 ---- ---- ---- ---- .270 -.010 .280 5400 ---- ---- ---- ---- .330 -.010 .340 5500 ---- ---- ---- ---- .400 -.010 .410 2 5600 ---- ---- ---- ---- .500 UNCH .500 1 5700 ---- .620B ---- .620B .610 UNCH .610 5750 ---- .680B ---- .680B .670 UNCH .670 5800 ---- .760B .740A .740A .750 UNCH .750 5850 ---- .840B .810A .810A .830 +.010 .820 5900 ---- .930B .900A .900A .920 +.010 .910 5950 ---- 1.030B .990A .990A 1.010 +.010 1.000 6000 ---- 1.140B 1.090A 1.090A 1.120 +.010 1.110 2 6050 ---- 1.260B 1.200A 1.200A 1.240 +.020 1.220 6100 ---- 1.390B 1.320A 1.320A 1.360 +.020 1.340 6150 ---- 1.530B 1.450A 1.450A 1.500 +.020 1.480 6200 ---- 1.690B 1.590A 1.590A 1.650 +.030 1.620 6250 ---- 1.860B 1.750A 1.750A 1.810 +.030 1.780 6300 ---- 2.040B 1.910A 1.910A 1.990 +.040 1.950 6350 ---- 2.240B 2.100A 2.100A 2.180 +.040 2.140 6400 ---- 2.450B 2.290A 2.290A 2.390 +.050 2.340 6450 ---- 2.680B 2.510A 2.510A 2.610 +.060 2.550 6500 ---- 2.920B 2.730A 2.730A 2.850 +.060 2.790 6550 ---- 3.190B 3.030A 3.030A 3.110 +.070 3.040 6600 ---- 3.470B 3.290A 3.290A 3.390 +.080 3.310 6650 ---- 3.770B 3.570A 3.570A 3.680 +.090 3.590 6700 ---- 4.080B 3.870A 3.870A 3.990 +.100 3.890 6750 ---- 4.410B 4.190A 4.190A 4.310 +.100 4.210 6800 ---- 4.760B 4.510A 4.510A 4.660 +.120 4.540 6850 ---- 5.120B 4.860A 4.860A 5.010 +.120 4.890 6900 ---- 5.490B 5.220A 5.220A 5.380 +.120 5.260 6950 ---- 5.880B 5.590A 5.590A 5.770 +.140 5.630 7000 ---- 6.280B 5.970A 5.970A 6.160 +.140 6.020 7050 ---- 6.690B 6.360A 6.360A 6.570 +.150 6.420 7100 ---- 7.100B 6.770A 6.770A 6.980 +.150 6.830 7150 ---- 7.530B 7.190A 7.190A 7.400 +.150 7.250 7200 ---- 7.970B 7.610A 7.610A 7.840 +.160 7.680 7250 ---- 8.410B 8.040A 8.040A 8.270 +.160 8.110 7300 ---- 8.850B 8.480A 8.480A 8.720 +.160 8.560 7350 ---- 9.310B 8.930A 8.930A 9.170 +.170 9.000 7400 ---- 9.760B 9.390A 9.390A 9.620 +.170 9.450 7450 ---- 10.220B 9.840A 9.840A 10.080 +.170 9.910 7500 ---- 10.690B 10.300A 10.300A 10.540 +.170 10.370 7550 ---- 11.160B 10.770A 10.770A 11.010 +.170 10.840 7600 ---- 11.630B 11.240A 11.240A 11.480 +.180 11.300 7650 ---- 12.100B 11.710A 11.710A 11.950 +.180 11.770 7700 ---- 12.570B 12.180A 12.180A 12.420 +.170 12.250 7750 ---- 13.050B 12.660A 12.660A 12.900 +.180 12.720 7800 ---- 13.530B 13.130A 13.130A 13.370 +.170 13.200 7900 ---- 14.490B 14.090A 14.090A 14.330 +.170 14.160 8000 ---- 15.450B 15.050A 15.050A 15.300 +.180 15.120 8100 ---- 16.420B 16.020A 16.020A 16.260 +.170 16.090 6 8200 ---- 17.380B 16.990A 16.990A 17.230 +.170 17.060 8300 ---- 18.350B 17.960A 17.960A 18.210 +.180 18.030 8400 ---- 19.330B 18.930A 18.930A 19.180 +.170 19.010 5 8500 ---- 20.300B 19.900A 19.900A 20.150 +.170 19.980 8600 ---- 21.270B 20.880A 20.880A 21.130 +.170 20.960 8700 ---- 22.250B 21.850A 21.850A 22.110 +.180 21.930 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- .130B ---- .130B .120 UNCH .120 4900 ---- ---- ---- ---- .150 UNCH .150 5000 ---- ---- ---- ---- .180 -.010 .190 5100 ---- ---- ---- ---- .230 UNCH .230 5200 ---- ---- ---- ---- .280 -.010 .290 5300 ---- ---- ---- ---- .340 -.010 .350 3 5400 ---- ---- ---- ---- .420 UNCH .420 5500 ---- ---- ---- ---- .510 UNCH .510 2 5600 ---- ---- .610A .610A .620 UNCH .620 5700 ---- ---- .740A .740A .750 UNCH .750 5750 ---- ---- .810A .810A .820 UNCH .820 5800 ---- .910B .880A .880A .900 +.010 .890 5850 ---- 1.000B .970A .970A .990 +.010 .980 5900 ---- 1.090B 1.060A 1.060A 1.080 +.010 1.070 5950 ---- 1.200B 1.150A 1.150A 1.180 +.010 1.170 6000 ---- 1.310B 1.260A 1.260A 1.290 +.010 1.280 62 6050 ---- 1.440B 1.380A 1.380A 1.410 +.010 1.400 6100 ---- 1.580B 1.500A 1.500A 1.540 +.010 1.530 2 6150 ---- 1.720B 1.640A 1.640A 1.680 +.020 1.660 6200 ---- 1.880B 1.790A 1.790A 1.830 +.020 1.810 6250 ---- 2.050B 1.940A 1.940A 2.000 +.020 1.980 6300 ---- 2.240B 2.120A 2.120A 2.180 +.030 2.150 6350 ---- 2.440B 2.300A 2.300A 2.370 +.030 2.340 1 71 6400 ---- 2.650B 2.500A 2.500A 2.580 +.040 2.540 2 2 6450 ---- 2.880B 2.710A 2.710A 2.800 +.040 2.760 1 1 6500 ---- 3.110B 2.940A 2.940A 3.040 +.050 2.990 2 2 6550 ---- 3.370B 3.220A 3.220A 3.300 +.060 3.240 6600 ---- 3.650B 3.480A 3.480A 3.570 +.070 3.500 6650 ---- 3.940B 3.760A 3.760A 3.860 +.080 3.780 1 6700 ---- 4.250B 4.050A 4.050A 4.160 +.090 4.070 6750 ---- 4.570B 4.360A 4.360A 4.480 +.100 4.380 1 6800 ---- 4.910B 4.680A 4.680A 4.810 +.110 4.700 6850 ---- 5.260B 5.010A 5.010A 5.150 +.110 5.040 6900 ---- 5.620B 5.360A 5.360A 5.510 +.120 5.390 6950 ---- 6.000B 5.720A 5.720A 5.880 +.120 5.760 7000 ---- 6.380B 6.090A 6.090A 6.270 +.140 6.130 7050 ---- 6.780B 6.480A 6.480A 6.660 +.140 6.520 1 7100 ---- 7.190B 6.870A 6.870A 7.060 +.140 6.920 7150 ---- 7.600B 7.280A 7.280A 7.480 +.150 7.330 1 7200 ---- 8.030B 7.690A 7.690A 7.900 +.150 7.750 7250 ---- 8.460B 8.110A 8.110A 8.330 +.160 8.170 7300 ---- 8.890B 8.540A 8.540A 8.760 +.150 8.610 7350 ---- 9.340B 8.980A 8.980A 9.200 +.160 9.040 7400 ---- 9.790B 9.420A 9.420A 9.650 +.160 9.490 7450 ---- 10.240B 9.870A 9.870A 10.100 +.160 9.940 7500 ---- 10.690B 10.320A 10.320A 10.560 +.160 10.400 7550 ---- 11.150B 10.780A 10.780A 11.020 +.160 10.860 7600 ---- 11.620B 11.240A 11.240A 11.480 +.160 11.320 7650 ---- 12.080B 11.700A 11.700A 11.940 +.160 11.780 7700 ---- 12.550B 12.170A 12.170A 12.410 +.160 12.250 7750 ---- 13.020B 12.640A 12.640A 12.880 +.160 12.720 7800 ---- 13.490B 13.110A 13.110A 13.350 +.160 13.190 7850 ---- 13.970B 13.580A 13.580A 13.830 +.160 13.670 7900 ---- 14.440B 14.060A 14.060A 14.300 +.160 14.140 7950 ---- 14.920B 14.530A 14.530A 14.780 +.160 14.620 8000 ---- 15.400B 15.010A 15.010A 15.260 +.160 15.100 8050 ---- 15.880B 15.490A 15.490A 15.740 +.170 15.570 8100 ---- 16.360B 15.970A 15.970A 16.220 +.170 16.050 8200 ---- 17.320B 16.930A 16.930A 17.180 +.170 17.010 8300 ---- 18.280B 17.890A 17.890A 18.140 +.160 17.980 8400 ---- 19.240B 18.850A 18.850A 19.110 +.170 18.940 8500 ---- 20.210B 19.820A 19.820A 20.070 +.160 19.910 8600 ---- 21.180B 20.790A 20.790A 21.040 +.160 20.880 8700 ---- 22.150B 21.750A 21.750A 22.010 +.160 21.850 8800 ---- 23.120B 22.720A 22.720A 22.980 +.160 22.820 8900 ---- 24.090B 23.690A 23.690A 23.960 +.170 23.790 9000 ---- 25.060B 24.660A 24.660A 24.930 +.170 24.760 9100 ---- 26.030B 25.640A 25.640A 25.900 +.170 25.730 6 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.010 .160 4900 ---- ---- ---- ---- .180 -.010 .190 5000 ---- ---- ---- ---- .220 -.010 .230 5100 ---- ---- ---- ---- .270 -.010 .280 5200 ---- ---- ---- ---- .330 -.010 .340 5300 ---- ---- ---- ---- .400 -.010 .410 5400 ---- ---- ---- ---- .480 -.010 .490 5500 ---- ---- ---- ---- .570 -.020 .590 1 5600 ---- ---- ---- ---- .690 -.010 .700 5700 ---- ---- .830A .830A .820 -.020 .840 5750 ---- .920B .900A .900A .890 -.020 .910 5800 ---- 1.000B .980A .980A .980 -.010 .990 5850 ---- 1.100B 1.070A 1.070A 1.070 -.010 1.080 5900 ---- 1.200B 1.160A 1.160A 1.160 -.020 1.180 5950 ---- 1.310B 1.260A 1.260A 1.270 -.010 1.280 6000 ---- 1.420B 1.370A 1.370A 1.390 UNCH 1.390 2 6050 ---- 1.550B 1.490A 1.490A 1.510 UNCH 1.510 6100 ---- 1.680B 1.620A 1.620A 1.650 +.010 1.640 6150 ---- 1.830B 1.750A 1.750A 1.800 +.020 1.780 6200 ---- 1.990B 1.900A 1.900A 1.950 +.020 1.930 6250 ---- 2.160B 2.060A 2.060A 2.120 +.030 2.090 6300 ---- 2.340B 2.230A 2.230A 2.300 +.040 2.260 6350 ---- 2.540B 2.410A 2.410A 2.490 +.040 2.450 6400 ---- 2.750B 2.610A 2.610A 2.690 +.040 2.650 6450 ---- 2.980B 2.820A 2.820A 2.910 +.050 2.860 6500 ---- 3.190B 3.040A 3.040A 3.130 +.040 3.090 6550 ---- 3.450B ---- 3.450B 3.380 +.050 3.330 6600 ---- 3.710B ---- 3.710B 3.640 +.050 3.590 6650 ---- 4.000B ---- 4.000B 3.910 +.050 3.860 6700 ---- 4.300B 4.150A 4.150A 4.210 +.050 4.160 6750 ---- 4.610B 4.450A 4.450A 4.520 +.060 4.460 6800 ---- 4.930B 4.760A 4.760A 4.840 +.070 4.770 6850 ---- 5.270B 5.090A 5.090A 5.180 +.080 5.100 6900 ---- 5.620B 5.430A 5.430A 5.520 +.080 5.440 6950 ---- 5.990B 5.780A 5.780A 5.880 +.090 5.790 7000 ---- 6.360B 6.140A 6.140A 6.260 +.100 6.160 7050 ---- 6.750B 6.510A 6.510A 6.640 +.100 6.540 7100 ---- 7.140B 6.900A 6.900A 7.040 +.110 6.930 7150 ---- 7.550B 7.290A 7.290A 7.440 +.110 7.330 7200 ---- 7.960B 7.700A 7.700A 7.850 +.120 7.730 7250 ---- 8.380B 8.110A 8.110A 8.270 +.120 8.150 7300 ---- 8.810B 8.530A 8.530A 8.690 +.120 8.570 7350 ---- 9.240B 8.950A 8.950A 9.110 +.110 9.000 7400 ---- 9.680B 9.390A 9.390A 9.550 +.120 9.430 7450 ---- 10.130B 9.830A 9.830A 9.990 +.110 9.880 7500 ---- 10.570B 10.270A 10.270A 10.440 +.120 10.320 7550 ---- 11.030B 10.720A 10.720A 10.900 +.130 10.770 7600 ---- 11.480B 11.170A 11.170A 11.360 +.130 11.230 7650 ---- 11.940B 11.630A 11.630A 11.820 +.140 11.680 7700 ---- 12.400B 12.090A 12.090A 12.280 +.130 12.150 7800 ---- 13.330B 13.020A 13.020A 13.220 +.150 13.070 7900 ---- 14.270B 13.960A 13.960A 14.160 +.150 14.010 8000 ---- 15.220B 14.900A 14.900A 15.110 +.150 14.960 8100 ---- 16.170B 15.850A 15.850A 16.060 +.160 15.900 8200 ---- 17.120B 16.800A 16.800A 17.020 +.160 16.860 8300 ---- 18.080B 17.760A 17.760A 17.980 +.160 17.820 8400 ---- 19.040B 18.710A 18.710A 18.940 +.160 18.780 8500 ---- 20.000B 19.670A 19.670A 19.900 +.160 19.740 8600 ---- 20.960B 20.640A 20.640A 20.860 +.160 20.700 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- .190B ---- .190B .200 +.020 .180 4900 ---- .230B ---- .230B .240 +.020 .220 5000 ---- ---- ---- ---- .280 +.010 .270 5100 ---- ---- ---- ---- .340 +.010 .330 5200 ---- ---- ---- ---- .400 +.010 .390 5300 ---- ---- ---- ---- .480 +.010 .470 5400 ---- ---- ---- ---- .570 +.010 .560 5500 ---- ---- ---- ---- .670 UNCH .670 5600 ---- ---- ---- ---- .790 UNCH .790 1 5700 ---- ---- .930A .930A .940 UNCH .940 5750 ---- ---- 1.010A 1.010A 1.010 -.010 1.020 5800 ---- ---- 1.090A 1.090A 1.100 -.010 1.110 5850 ---- 1.210B 1.180A 1.180A 1.190 -.010 1.200 5900 ---- 1.320B 1.280A 1.280A 1.290 -.010 1.300 1 5950 ---- 1.430B 1.390A 1.390A 1.400 -.010 1.410 6000 ---- 1.550B 1.500A 1.500A 1.510 -.010 1.520 6050 ---- 1.680B 1.620A 1.620A 1.640 UNCH 1.640 6100 ---- 1.820B 1.750A 1.750A 1.770 -.010 1.780 6150 ---- 1.970B 1.890A 1.890A 1.920 UNCH 1.920 6200 ---- 2.130B 2.040A 2.040A 2.080 +.010 2.070 6250 ---- 2.300B 2.200A 2.200A 2.240 +.010 2.230 6300 ---- 2.490B 2.380A 2.380A 2.420 +.020 2.400 1 6350 ---- 2.680B 2.560A 2.560A 2.610 +.020 2.590 6400 ---- 2.890B 2.760A 2.760A 2.820 +.030 2.790 1 6450 ---- 3.120B 2.960A 2.960A 3.040 +.040 3.000 6500 ---- 3.330B 3.190A 3.190A 3.270 +.040 3.230 6550 ---- 3.590B ---- 3.590B 3.520 +.050 3.470 6600 ---- 3.850B ---- 3.850B 3.780 +.050 3.730 6650 ---- 4.130B ---- 4.130B 4.050 +.050 4.000 6700 ---- 4.420B ---- 4.420B 4.340 +.050 4.290 6750 ---- 4.730B 4.580A 4.580A 4.650 +.060 4.590 6800 ---- 5.050B 4.890A 4.890A 4.960 +.060 4.900 6850 ---- 5.380B 5.210A 5.210A 5.290 +.070 5.220 6900 ---- 5.730B 5.540A 5.540A 5.630 +.070 5.560 6950 ---- 6.080B 5.890A 5.890A 5.990 +.090 5.900 7000 ---- 6.450B 6.240A 6.240A 6.350 +.090 6.260 7050 ---- 6.830B 6.610A 6.610A 6.720 +.090 6.630 7100 ---- 7.220B 6.980A 6.980A 7.110 +.100 7.010 7150 ---- 7.610B 7.370A 7.370A 7.500 +.110 7.390 7200 ---- 8.020B 7.770A 7.770A 7.900 +.110 7.790 7250 ---- 8.430B 8.170A 8.170A 8.310 +.110 8.200 7300 ---- 8.850B 8.580A 8.580A 8.730 +.110 8.620 7350 ---- 9.280B 9.000A 9.000A 9.160 +.120 9.040 7400 ---- 9.710B 9.430A 9.430A 9.590 +.120 9.470 7450 ---- 10.150B 9.860A 9.860A 10.030 +.120 9.910 7500 ---- 10.590B 10.290A 10.290A 10.470 +.120 10.350 7550 ---- 11.040B 10.740A 10.740A 10.920 +.130 10.790 7600 ---- 11.490B 11.180A 11.180A 11.360 +.120 11.240 7650 ---- 11.940B 11.630A 11.630A 11.820 +.130 11.690 7700 ---- 12.400B 12.090A 12.090A 12.270 +.120 12.150 7800 ---- 13.320B 13.010A 13.010A 13.190 +.130 13.060 7900 ---- 14.250B 13.930A 13.930A 14.120 +.130 13.990 8000 ---- 15.180B 14.870A 14.870A 15.060 +.140 14.920 8100 ---- 16.130B 15.810A 15.810A 16.000 +.130 15.870 8200 ---- 17.070B 16.760A 16.760A 16.950 +.140 16.810 8300 ---- 18.020B 17.700A 17.700A 17.900 +.140 17.760 8400 ---- 18.980B 18.660A 18.660A 18.860 +.140 18.720 8500 ---- 19.930B 19.610A 19.610A 19.810 +.140 19.670 8600 ---- 20.890B 20.570A 20.570A 20.770 +.140 20.630 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .240 UNCH .240 4900 ---- ---- ---- ---- .280 UNCH .280 5000 ---- ---- ---- ---- .340 UNCH .340 5100 ---- ---- ---- ---- .400 UNCH .400 5200 ---- ---- ---- ---- .470 UNCH .470 5300 ---- ---- ---- ---- .560 UNCH .560 5400 ---- ---- ---- ---- .660 UNCH .660 5500 ---- ---- ---- ---- .770 UNCH .770 5600 ---- ---- .900A .900A .900 -.010 .910 1 5700 ---- ---- 1.050A 1.050A 1.060 UNCH 1.060 5750 ---- 1.150B 1.130A 1.130A 1.140 UNCH 1.140 5800 ---- 1.240B 1.220A 1.220A 1.230 UNCH 1.230 5850 ---- 1.340B 1.320A 1.320A 1.330 UNCH 1.330 5900 ---- 1.450B 1.420A 1.420A 1.430 UNCH 1.430 4 5950 ---- 1.570B 1.530A 1.530A 1.540 UNCH 1.540 6000 ---- 1.690B 1.640A 1.640A 1.660 UNCH 1.660 36 6050 ---- 1.830B 1.770A 1.770A 1.790 UNCH 1.790 6100 ---- 1.970B 1.900A 1.900A 1.920 -.010 1.930 6150 ---- 2.120B 2.050A 2.050A 2.070 UNCH 2.070 6200 ---- 2.290B 2.200A 2.200A 2.230 UNCH 2.230 6250 ---- 2.460B 2.360A 2.360A 2.400 UNCH 2.400 6300 ---- 2.650B 2.540A 2.540A 2.580 UNCH 2.580 6350 ---- 2.840B 2.720A 2.720A 2.770 UNCH 2.770 6400 ---- 3.050B 2.920A 2.920A 2.980 +.010 2.970 6450 ---- 3.280B 3.130A 3.130A 3.200 +.020 3.180 6500 ---- 3.490B 3.350A 3.350A 3.430 +.020 3.410 6550 ---- 3.740B ---- 3.740B 3.670 +.020 3.650 6600 ---- 4.000B ---- 4.000B 3.930 +.030 3.900 6650 ---- 4.280B ---- 4.280B 4.200 +.040 4.160 6700 ---- 4.560B ---- 4.560B 4.480 +.040 4.440 6750 ---- 4.830B ---- 4.830B 4.780 +.050 4.730 1 6800 ---- 5.070B ---- 5.070B 5.090 +.060 5.030 6850 ---- 5.390B ---- 5.390B 5.410 +.060 5.350 6900 ---- 5.730B ---- 5.730B 5.750 +.070 5.680 6950 ---- ---- ---- ---- 6.100 +.080 6.020 7000 ---- ---- ---- ---- 6.450 +.080 6.370 7050 ---- ---- ---- ---- 6.820 +.090 6.730 7100 ---- ---- ---- ---- 7.200 +.100 7.100 7150 ---- ---- ---- ---- 7.590 +.110 7.480 7200 ---- ---- ---- ---- 7.980 +.110 7.870 7250 ---- ---- ---- ---- 8.380 +.110 8.270 7300 ---- ---- ---- ---- 8.790 +.110 8.680 7350 ---- ---- ---- ---- 9.210 +.120 9.090 7400 ---- ---- ---- ---- 9.630 +.120 9.510 7450 ---- ---- ---- ---- 10.060 +.120 9.940 7500 ---- ---- ---- ---- 10.490 +.120 10.370 7550 ---- ---- ---- ---- 10.930 +.120 10.810 7600 ---- ---- ---- ---- 11.370 +.120 11.250 7650 ---- ---- ---- ---- 11.810 +.110 11.700 7700 ---- ---- ---- ---- 12.260 +.110 12.150 7750 ---- ---- ---- ---- 12.710 +.110 12.600 7800 ---- ---- ---- ---- 13.170 +.110 13.060 7850 ---- ---- ---- ---- 13.630 +.110 13.520 7900 ---- ---- ---- ---- 14.090 +.110 13.980 7950 ---- ---- ---- ---- 14.550 +.110 14.440 8000 ---- ---- ---- ---- 15.010 +.100 14.910 8050 ---- ---- ---- ---- 15.480 +.110 15.370 8100 ---- ---- ---- ---- 15.950 +.110 15.840 8200 ---- ---- ---- ---- 16.880 +.100 16.780 8300 ---- ---- ---- ---- 17.830 +.110 17.720 8400 ---- ---- ---- ---- 18.780 +.120 18.660 8500 ---- ---- ---- ---- 19.730 +.120 19.610 8600 ---- ---- ---- ---- 20.680 +.120 20.560 8700 ---- ---- ---- ---- 21.640 +.120 21.520 8800 ---- ---- ---- ---- 22.590 +.120 22.470 8900 ---- ---- ---- ---- 23.550 +.120 23.430 9000 ---- ---- ---- ---- 24.510 +.120 24.390 9100 ---- ---- ---- ---- 25.470 +.130 25.340 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .270 -.010 .280 4900 ---- ---- ---- ---- .320 -.020 .340 5000 ---- ---- ---- ---- .380 -.020 .400 5100 ---- ---- ---- ---- .450 -.020 .470 5200 ---- ---- ---- ---- .530 -.020 .550 5300 ---- ---- .630A .630A .620 -.020 .640 5400 ---- ---- .730A .730A .720 -.030 .750 5500 ---- ---- .850A .850A .840 -.030 .870 5600 ---- ---- .980A .980A .980 -.030 1.010 5700 ---- ---- 1.140A 1.140A 1.140 -.020 1.160 5750 ---- ---- 1.220A 1.220A 1.230 -.020 1.250 5800 ---- ---- 1.310A 1.310A 1.320 -.020 1.340 5850 ---- ---- 1.410A 1.410A 1.420 -.020 1.440 5900 ---- ---- 1.510A 1.510A 1.530 -.020 1.550 5950 ---- ---- 1.620A 1.620A 1.650 -.010 1.660 6000 ---- 1.790B 1.740A 1.740A 1.770 -.010 1.780 6050 ---- 1.920B 1.870A 1.870A 1.910 +.010 1.900 6100 ---- 2.070B 2.000A 2.000A 2.050 +.010 2.040 6150 ---- 2.220B 2.150A 2.150A 2.200 +.020 2.180 6200 ---- 2.380B 2.300A 2.300A 2.370 +.040 2.330 6250 ---- 2.560B 2.470A 2.470A 2.540 +.040 2.500 6300 ---- 2.740B 2.640A 2.640A 2.720 +.050 2.670 6350 ---- 2.940B 2.820A 2.820A 2.910 +.050 2.860 6400 ---- 3.150B 3.020A 3.020A 3.120 +.060 3.060 6450 ---- 3.370B 3.220A 3.220A 3.330 +.060 3.270 6500 ---- 3.600B 3.440A 3.440A 3.560 +.070 3.490 6550 ---- 3.820B 3.670A 3.670A 3.800 +.070 3.730 6600 ---- 4.070B ---- 4.070B 4.050 +.070 3.980 6650 ---- 4.340B ---- 4.340B 4.310 +.070 4.240 6700 ---- 4.620B ---- 4.620B 4.590 +.070 4.520 6750 ---- 4.920B ---- 4.920B 4.870 +.060 4.810 6800 ---- ---- ---- ---- 5.170 +.060 5.110 6850 ---- 5.430B ---- 5.430B 5.490 +.070 5.420 6900 ---- 5.760B ---- 5.760B 5.810 +.060 5.750 6950 ---- ---- ---- ---- 6.150 +.070 6.080 7000 ---- ---- ---- ---- 6.500 +.070 6.430 7050 ---- ---- ---- ---- 6.860 +.070 6.790 7100 ---- ---- ---- ---- 7.230 +.070 7.160 7200 ---- ---- ---- ---- 8.000 +.080 7.920 7300 ---- ---- ---- ---- 8.790 +.080 8.710 7400 ---- ---- ---- ---- 9.620 +.090 9.530 7500 ---- ---- ---- ---- 10.470 +.100 10.370 7600 ---- ---- ---- ---- 11.340 +.110 11.230 7700 ---- ---- ---- ---- 12.230 +.120 12.110 7800 ---- ---- ---- ---- 13.130 +.120 13.010 7900 ---- ---- ---- ---- 14.030 +.120 13.910 8000 ---- ---- ---- ---- 14.950 +.120 14.830 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .390 +.030 .360 4900 ---- ---- ---- ---- .450 +.020 .430 5000 ---- ---- ---- ---- .520 +.020 .500 5100 ---- ---- ---- ---- .600 +.020 .580 5200 ---- ---- ---- ---- .700 +.030 .670 5300 ---- ---- ---- ---- .800 +.020 .780 2 5400 ---- ---- ---- ---- .920 +.020 .900 5500 ---- ---- 1.030A 1.030A 1.050 +.010 1.040 5600 ---- ---- 1.170A 1.170A 1.210 +.020 1.190 5700 ---- ---- 1.340A 1.340A 1.370 +.010 1.360 5750 ---- ---- 1.430A 1.430A 1.470 +.020 1.450 5800 ---- ---- 1.530A 1.530A 1.570 +.020 1.550 5850 ---- ---- 1.630A 1.630A 1.670 +.010 1.660 5900 ---- ---- 1.740A 1.740A 1.780 +.010 1.770 2 5950 ---- ---- 1.860A 1.860A 1.900 +.010 1.890 6000 ---- 2.030B 1.980A 1.980A 2.030 +.010 2.020 1 6050 ---- 2.160B 2.120A 2.120A 2.170 +.020 2.150 6100 ---- 2.310B 2.260A 2.260A 2.320 +.030 2.290 6150 ---- 2.470B 2.400A 2.400A 2.490 +.040 2.450 6200 ---- 2.630B 2.560A 2.560A 2.660 +.050 2.610 6250 ---- 2.810B 2.730A 2.730A 2.850 +.080 2.770 6300 ---- 3.000B 2.900A 2.900A 3.050 +.100 2.950 6350 ---- 3.190B 3.090A 3.090A 3.260 +.120 3.140 6400 ---- 3.400B 3.280A 3.280A 3.480 +.140 3.340 6450 ---- 3.620B 3.490A 3.490A 3.720 +.170 3.550 6500 ---- 3.850B 3.710A 3.710A 3.960 +.190 3.770 6550 ---- 4.060B 3.940A 3.940A 4.220 +.210 4.010 6600 ---- 4.320B ---- 4.320B 4.490 +.240 4.250 6650 ---- 4.580B ---- 4.580B 4.760 +.250 4.510 6700 ---- 4.860B ---- 4.860B 5.050 +.270 4.780 6750 ---- 5.140B ---- 5.140B 5.340 +.290 5.050 6800 ---- 5.440B ---- 5.440B 5.640 +.300 5.340 6850 ---- ---- ---- ---- 5.950 +.300 5.650 6900 ---- ---- ---- ---- 6.270 +.310 5.960 6950 ---- ---- ---- ---- 6.590 +.310 6.280 7000 ---- ---- ---- ---- 6.920 +.300 6.620 7050 ---- ---- ---- ---- 7.260 +.300 6.960 7100 ---- ---- ---- ---- 7.600 +.290 7.310 7150 ---- ---- ---- ---- 7.950 +.270 7.680 7200 ---- ---- ---- ---- 8.300 +.250 8.050 7250 ---- ---- ---- ---- 8.650 +.220 8.430 7300 ---- ---- ---- ---- 9.010 +.190 8.820 7350 ---- ---- ---- ---- 9.380 +.170 9.210 7400 ---- ---- ---- ---- 9.760 +.150 9.610 7450 ---- ---- ---- ---- 10.150 +.130 10.020 7500 ---- ---- ---- ---- 10.540 +.110 10.430 7550 ---- ---- ---- ---- 10.950 +.100 10.850 7600 ---- ---- ---- ---- 11.370 +.100 11.270 7650 ---- ---- ---- ---- 11.800 +.100 11.700 7700 ---- ---- ---- ---- 12.240 +.110 12.130 7750 ---- ---- ---- ---- 12.680 +.110 12.570 7800 ---- ---- ---- ---- 13.120 +.110 13.010 7850 ---- ---- ---- ---- 13.570 +.120 13.450 7900 ---- ---- ---- ---- 14.020 +.130 13.890 7950 ---- ---- ---- ---- 14.480 +.140 14.340 8000 ---- ---- ---- ---- 14.930 +.140 14.790 8050 ---- ---- ---- ---- 15.390 +.150 15.240 8100 ---- ---- ---- ---- 15.840 +.140 15.700 8200 ---- ---- ---- ---- 16.760 +.150 16.610 8300 ---- ---- ---- ---- 17.690 +.160 17.530 8400 ---- ---- ---- ---- 18.610 +.160 18.450 8500 ---- ---- ---- ---- 19.550 +.170 19.380 8600 ---- ---- ---- ---- 20.480 +.160 20.320 8700 ---- ---- ---- ---- 21.420 +.170 21.250 8800 ---- ---- ---- ---- 22.360 +.170 22.190 8900 ---- ---- ---- ---- 23.300 +.170 23.130 9000 ---- ---- ---- ---- 24.240 +.160 24.080 9100 ---- ---- ---- ---- 25.180 +.160 25.020 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .590 UNCH .590 4900 ---- ---- ---- ---- .680 +.010 .670 5000 ---- ---- ---- ---- .770 +.010 .760 5100 ---- ---- ---- ---- .870 UNCH .870 5200 ---- ---- ---- ---- .990 +.010 .980 5300 ---- ---- ---- ---- 1.120 +.010 1.110 5400 ---- ---- ---- ---- 1.260 +.010 1.250 5500 ---- ---- ---- ---- 1.420 +.020 1.400 5600 ---- ---- ---- ---- 1.590 +.010 1.580 5700 ---- ---- ---- ---- 1.780 +.010 1.770 5750 ---- ---- ---- ---- 1.890 +.020 1.870 5800 ---- ---- ---- ---- 2.000 +.020 1.980 5850 ---- ---- ---- ---- 2.110 +.020 2.090 5900 ---- ---- ---- ---- 2.230 +.020 2.210 5950 ---- ---- ---- ---- 2.360 +.030 2.330 6000 ---- ---- ---- ---- 2.490 +.030 2.460 6050 ---- ---- ---- ---- 2.630 +.030 2.600 6100 ---- ---- ---- ---- 2.780 +.030 2.750 6150 ---- ---- ---- ---- 2.940 +.030 2.910 6200 ---- ---- ---- ---- 3.110 +.040 3.070 6250 ---- ---- ---- ---- 3.280 +.040 3.240 6300 ---- ---- ---- ---- 3.470 +.040 3.430 6350 ---- ---- ---- ---- 3.660 +.040 3.620 6400 ---- ---- ---- ---- 3.860 +.040 3.820 6450 ---- ---- ---- ---- 4.070 +.040 4.030 6500 ---- ---- ---- ---- 4.300 +.050 4.250 6550 ---- ---- ---- ---- 4.530 +.050 4.480 6600 ---- ---- ---- ---- 4.780 +.060 4.720 6650 ---- ---- ---- ---- 5.030 +.060 4.970 6700 ---- ---- ---- ---- 5.290 +.050 5.240 6750 ---- ---- ---- ---- 5.570 +.060 5.510 6800 ---- ---- ---- ---- 5.850 +.060 5.790 6850 ---- ---- ---- ---- 6.150 +.070 6.080 6900 ---- ---- ---- ---- 6.450 +.060 6.390 6950 ---- ---- ---- ---- 6.770 +.070 6.700 7000 ---- ---- ---- ---- 7.090 +.070 7.020 7050 ---- ---- ---- ---- 7.430 +.080 7.350 7100 ---- ---- ---- ---- 7.770 +.080 7.690 7150 ---- ---- ---- ---- 8.120 +.080 8.040 7200 ---- ---- ---- ---- 8.480 +.090 8.390 7250 ---- ---- ---- ---- 8.840 +.080 8.760 7300 ---- ---- ---- ---- 9.210 +.080 9.130 7350 ---- ---- ---- ---- 9.590 +.080 9.510 7400 ---- ---- ---- ---- 9.980 +.090 9.890 7450 ---- ---- ---- ---- 10.370 +.090 10.280 7500 ---- ---- ---- ---- 10.770 +.090 10.680 7550 ---- ---- ---- ---- 11.170 +.090 11.080 7600 ---- ---- ---- ---- 11.570 +.090 11.480 7650 ---- ---- ---- ---- 11.980 +.090 11.890 7700 ---- ---- ---- ---- 12.400 +.100 12.300 7750 ---- ---- ---- ---- 12.820 +.100 12.720 7800 ---- ---- ---- ---- 13.240 +.100 13.140 7850 ---- ---- ---- ---- 13.660 +.100 13.560 7900 ---- ---- ---- ---- 14.090 +.100 13.990 7950 ---- ---- ---- ---- 14.520 +.100 14.420 8000 ---- ---- ---- ---- 14.950 +.100 14.850 8050 ---- ---- ---- ---- 15.390 +.100 15.290 8100 ---- ---- ---- ---- 15.830 +.100 15.730 8200 ---- ---- ---- ---- 16.710 +.100 16.610 8300 ---- ---- ---- ---- 17.600 +.100 17.500 8400 ---- ---- ---- ---- 18.500 +.110 18.390 8500 ---- ---- ---- ---- 19.400 +.100 19.300 8600 ---- ---- ---- ---- 20.310 +.110 20.200 8700 ---- ---- ---- ---- 21.220 +.100 21.120 8800 ---- ---- ---- ---- 22.140 +.110 22.030 8900 ---- ---- ---- ---- 23.060 +.110 22.950 9000 ---- ---- ---- ---- 23.980 +.100 23.880 9100 ---- ---- ---- ---- 24.910 +.110 24.800 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .770 UNCH .770 4900 ---- ---- ---- ---- .870 +.010 .860 5000 ---- ---- ---- ---- .970 UNCH .970 5100 ---- ---- ---- ---- 1.090 +.010 1.080 5200 ---- ---- ---- ---- 1.220 +.010 1.210 5300 ---- ---- ---- ---- 1.360 +.010 1.350 5400 ---- ---- ---- ---- 1.510 +.010 1.500 5500 ---- ---- ---- ---- 1.680 +.020 1.660 5600 ---- ---- ---- ---- 1.860 +.020 1.840 5700 ---- ---- ---- ---- 2.060 +.020 2.040 5800 ---- ---- ---- ---- 2.280 +.020 2.260 5850 ---- ---- ---- ---- 2.400 +.030 2.370 5900 ---- ---- ---- ---- 2.520 +.020 2.500 5950 ---- ---- ---- ---- 2.650 +.030 2.620 6000 ---- ---- ---- ---- 2.780 +.020 2.760 6050 ---- ---- ---- ---- 2.920 +.020 2.900 6100 ---- ---- ---- ---- 3.070 +.030 3.040 6150 ---- ---- ---- ---- 3.230 +.030 3.200 6200 ---- ---- ---- ---- 3.390 +.030 3.360 6250 ---- ---- ---- ---- 3.570 +.040 3.530 6300 ---- ---- ---- ---- 3.750 +.030 3.720 6350 ---- ---- ---- ---- 3.940 +.040 3.900 6400 ---- ---- ---- ---- 4.140 +.040 4.100 6450 ---- ---- ---- ---- 4.350 +.040 4.310 6500 ---- ---- ---- ---- 4.570 +.040 4.530 6550 ---- ---- ---- ---- 4.800 +.050 4.750 6600 ---- ---- ---- ---- 5.040 +.050 4.990 6650 ---- ---- ---- ---- 5.280 +.040 5.240 6700 ---- ---- ---- ---- 5.540 +.050 5.490 6750 ---- ---- ---- ---- 5.810 +.050 5.760 6800 ---- ---- ---- ---- 6.090 +.060 6.030 6850 ---- ---- ---- ---- 6.370 +.050 6.320 6900 ---- ---- ---- ---- 6.670 +.060 6.610 6950 ---- ---- ---- ---- 6.980 +.060 6.920 7000 ---- ---- ---- ---- 7.290 +.060 7.230 7050 ---- ---- ---- ---- 7.610 +.060 7.550 7100 ---- ---- ---- ---- 7.950 +.070 7.880 7150 ---- ---- ---- ---- 8.290 +.070 8.220 7200 ---- ---- ---- ---- 8.630 +.070 8.560 7250 ---- ---- ---- ---- 8.990 +.070 8.920 7300 ---- ---- ---- ---- 9.350 +.070 9.280 7350 ---- ---- ---- ---- 9.720 +.070 9.650 7400 ---- ---- ---- ---- 10.090 +.070 10.020 7450 ---- ---- ---- ---- 10.470 +.070 10.400 7500 ---- ---- ---- ---- 10.860 +.080 10.780 7550 ---- ---- ---- ---- 11.250 +.080 11.170 7600 ---- ---- ---- ---- 11.640 +.080 11.560 7650 ---- ---- ---- ---- 12.040 +.080 11.960 7700 ---- ---- ---- ---- 12.440 +.080 12.360 7800 ---- ---- ---- ---- 13.260 +.080 13.180 7900 ---- ---- ---- ---- 14.090 +.080 14.010 8000 ---- ---- ---- ---- 14.930 +.080 14.850 8100 ---- ---- ---- ---- 15.780 +.080 15.700 8200 ---- ---- ---- ---- 16.650 +.090 16.560 8300 ---- ---- ---- ---- 17.520 +.090 17.430 8400 ---- ---- ---- ---- 18.390 +.080 18.310 8500 ---- ---- ---- ---- 19.280 +.090 19.190 8600 ---- ---- ---- ---- 20.170 +.090 20.080 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .940 UNCH .940 4900 ---- ---- ---- ---- 1.050 +.010 1.040 5000 ---- ---- ---- ---- 1.160 UNCH 1.160 5100 ---- ---- ---- ---- 1.290 +.010 1.280 5200 ---- ---- ---- ---- 1.430 +.010 1.420 5300 ---- ---- ---- ---- 1.570 UNCH 1.570 5400 ---- ---- ---- ---- 1.740 +.020 1.720 5500 ---- ---- ---- ---- 1.910 +.010 1.900 5600 ---- ---- ---- ---- 2.100 +.010 2.090 5700 ---- ---- ---- ---- 2.300 +.010 2.290 5800 ---- ---- ---- ---- 2.530 +.020 2.510 5850 ---- ---- ---- ---- 2.650 +.020 2.630 5900 ---- ---- ---- ---- 2.770 +.020 2.750 5950 ---- ---- ---- ---- 2.900 +.020 2.880 6000 ---- ---- ---- ---- 3.030 +.020 3.010 6050 ---- ---- ---- ---- 3.170 +.020 3.150 6100 ---- ---- ---- ---- 3.320 +.020 3.300 6150 ---- ---- ---- ---- 3.470 +.020 3.450 6200 ---- ---- ---- ---- 3.640 +.030 3.610 6250 ---- ---- ---- ---- 3.810 +.030 3.780 6300 ---- ---- ---- ---- 3.980 +.030 3.950 6350 ---- ---- ---- ---- 4.170 +.030 4.140 6400 ---- ---- ---- ---- 4.370 +.040 4.330 6450 ---- ---- ---- ---- 4.570 +.030 4.540 6500 ---- ---- ---- ---- 4.780 +.030 4.750 6550 ---- ---- ---- ---- 5.010 +.040 4.970 6600 ---- ---- ---- ---- 5.240 +.040 5.200 6650 ---- ---- ---- ---- 5.490 +.050 5.440 6700 ---- ---- ---- ---- 5.740 +.040 5.700 6750 ---- ---- ---- ---- 6.000 +.040 5.960 6800 ---- ---- ---- ---- 6.270 +.040 6.230 6850 ---- ---- ---- ---- 6.550 +.040 6.510 6900 ---- ---- ---- ---- 6.850 +.050 6.800 6950 ---- ---- ---- ---- 7.140 +.050 7.090 7000 ---- ---- ---- ---- 7.450 +.050 7.400 7050 ---- ---- ---- ---- 7.770 +.050 7.720 7100 ---- ---- ---- ---- 8.090 +.050 8.040 7150 ---- ---- ---- ---- 8.420 +.050 8.370 7200 ---- ---- ---- ---- 8.760 +.050 8.710 7250 ---- ---- ---- ---- 9.110 +.060 9.050 7300 ---- ---- ---- ---- 9.460 +.060 9.400 7350 ---- ---- ---- ---- 9.820 +.060 9.760 7400 ---- ---- ---- ---- 10.190 +.060 10.130 7500 ---- ---- ---- ---- 10.930 +.060 10.870 7600 ---- ---- ---- ---- 11.700 +.060 11.640 7700 ---- ---- ---- ---- 12.490 +.070 12.420 7800 ---- ---- ---- ---- 13.290 +.070 13.220 7900 ---- ---- ---- ---- 14.100 +.070 14.030 8000 ---- ---- ---- ---- 14.920 +.060 14.860 8100 ---- ---- ---- ---- 15.760 +.070 15.690 8200 ---- ---- ---- ---- 16.600 +.070 16.530 8300 ---- ---- ---- ---- 17.450 +.060 17.390 8400 ---- ---- ---- ---- 18.310 +.060 18.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 568 559 26176 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 8.000 -.190 8.190 5650 ---- ---- ---- ---- 7.500 -.190 7.690 5700 ---- ---- ---- ---- 7.010 -.180 7.190 5750 ---- ---- ---- ---- 6.510 -.180 6.690 5800 ---- ---- ---- ---- 6.010 -.180 6.190 5850 ---- ---- ---- ---- 5.510 -.180 5.690 5900 ---- ---- ---- ---- 5.010 -.180 5.190 5950 ---- 4.770B 4.310A 4.770B 4.510 -.190 4.700 6000 ---- 4.280B 3.820A 4.280B 4.010 -.190 4.200 6025 ---- 4.030B 3.570A 4.030B 3.770 -.190 3.960 6050 ---- 3.780B 3.330A 3.780B 3.520 -.190 3.710 6075 ---- 3.540B 3.080A 3.540B 3.280 -.190 3.470 6100 ---- 3.290B 2.840A 3.290B 3.030 -.190 3.220 6125 ---- 3.050B 2.600A 3.050B 2.790 -.190 2.980 6150 ---- 2.810B 2.370A 2.810B 2.550 -.200 2.750 6175 ---- 2.570B 2.140A 2.570B 2.320 -.190 2.510 6200 ---- 2.340B 1.910A 1.910A 2.090 -.200 2.290 6225 ---- 2.110B 1.700A 2.110B 1.860 -.200 2.060 6250 ---- 1.890B 1.490A 1.490A 1.650 -.200 1.850 6275 ---- 1.680B 1.300A 1.300A 1.440 -.200 1.640 6300 ---- 1.470B 1.120A 1.120A 1.240 -.200 1.440 1 6325 ---- 1.270B .940A 1.270B 1.060 -.190 1.250 6350 ---- 1.090B .780A 1.090B .890 -.180 1.070 1 6375 ---- .910B .640A .910B .730 -.170 .900 1 6400 ---- .760B .530A .760B .600 -.150 .750 6425 ---- ---- .420A .420A .480 -.140 .620 6450 ---- .520B .340A .520B .380 -.120 .500 6475 ---- .420B .260A .420B .300 -.100 .400 6500 ---- .330B .200A .330B .230 -.090 .320 6525 ---- ---- .150A .150A .180 -.070 .250 6550 ---- ---- .120A .120A .130 -.060 .190 1 6575 ---- ---- .090A .090A .100 -.040 .140 6600 ---- ---- .070A .070A .070 -.040 .110 6625 ---- ---- .060A .060A .050 -.030 .080 6650 ---- ---- .045A .045A .040 -.020 .060 6675 ---- ---- ---- ---- .030 -.010 .040 6700 ---- ---- ---- ---- .020 -.005 .025 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6025 ---- ---- ---- ---- .010 UNCH .010 6050 ---- ---- ---- ---- .015 UNCH .015 6075 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 -.005 .030 6125 ---- ---- ---- ---- .035 -.005 .040 6150 ---- ---- ---- ---- .045 -.005 .050 6175 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 -.010 .090 6225 ---- ---- .110A .110A .100 -.020 .120 6250 ---- .170B ---- .170B .140 -.010 .150 6275 ---- .220B .180A .180A .180 -.010 .190 6300 ---- .280B .230A .230A .230 -.010 .240 6325 ---- .360B .290A .290A .300 UNCH .300 6350 ---- .460B .360A .360A .380 +.010 .370 6375 ---- .570B .430A .430A .470 +.010 .460 6400 ---- .700B .530A .700B .590 +.040 .550 6425 ---- .840B .640A .640A .720 +.050 .670 6450 ---- 1.010B .770A .770A .870 +.070 .800 6475 ---- 1.190B .920A .920A 1.040 +.090 .950 6500 ---- 1.380B 1.070A 1.070A 1.220 +.100 1.120 6525 ---- 1.580B 1.250A 1.250A 1.420 +.120 1.300 6550 ---- 1.800B 1.440A 1.440A 1.620 +.130 1.490 6575 ---- 2.020B 1.640A 1.640A 1.840 +.150 1.690 6600 ---- 2.250B 1.840A 1.840A 2.060 +.160 1.900 6625 ---- 2.480B 2.060A 2.060A 2.290 +.160 2.130 6650 ---- 2.720B 2.290A 2.290A 2.530 +.180 2.350 6675 ---- 2.960B 2.520A 2.520A 2.770 +.180 2.590 6700 ---- 3.210B 2.760A 3.210B 3.010 +.190 2.820 6750 ---- 3.700B 3.250A 3.250A 3.500 +.190 3.310 6800 ---- 4.050B 3.740A 4.050B 3.990 +.190 3.800 6850 ---- ---- ---- ---- 4.490 +.190 4.300 6900 ---- ---- ---- ---- 4.990 +.190 4.800 6950 ---- ---- ---- ---- 5.490 +.200 5.290 7000 ---- ---- ---- ---- 5.990 +.200 5.790 7050 ---- ---- ---- ---- 6.490 +.200 6.290 7100 ---- ---- ---- ---- 6.990 +.200 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 7.010 -.190 7.200 5750 ---- ---- 6.310A 6.310A 6.510 -.190 6.700 5800 ---- 6.270B 5.810A 6.270B 6.010 -.190 6.200 5850 ---- 5.780B 5.320A 5.780B 5.520 -.190 5.710 5900 ---- 5.280B 4.820A 4.820A 5.030 -.190 5.220 5950 ---- 4.790B 4.330A 4.330A 4.540 -.190 4.730 6000 ---- 4.300B 3.850A 3.850A 4.050 -.190 4.240 6050 ---- 3.820B 3.380A 3.820B 3.570 -.190 3.760 6075 ---- 3.580B 3.150A 3.150A 3.330 -.200 3.530 6100 ---- 3.350B 2.920A 3.350B 3.100 -.190 3.290 6125 ---- 3.120B 2.690A 3.120B 2.870 -.190 3.060 6150 ---- 2.890B 2.470A 2.470A 2.640 -.200 2.840 6175 ---- 2.670B 2.260A 2.260A 2.420 -.200 2.620 6200 ---- 2.450B 2.060A 2.450B 2.210 -.190 2.400 6225 ---- 2.240B 1.860A 2.240B 2.000 -.190 2.190 6250 ---- 2.030B 1.660A 2.030B 1.800 -.190 1.990 6275 ---- 1.830B 1.480A 1.830B 1.610 -.190 1.800 6300 ---- 1.640B 1.310A 1.640B 1.430 -.180 1.610 6325 ---- 1.450B 1.150A 1.450B 1.260 -.180 1.440 6350 ---- 1.280B .990A .990A 1.100 -.170 1.270 6375 ---- 1.120B .860A .860A .950 -.160 1.110 6400 ---- ---- .740A .740A .810 -.160 .970 6425 ---- ---- .620A .620A .690 -.140 .830 6450 ---- .750B .520A .750B .580 -.130 .710 6475 ---- .630B .450A .630B .480 -.120 .600 6500 ---- .530B .370A .530B .400 -.110 .510 6525 ---- .440B .300A .440B .330 -.090 .420 6550 ---- .370B .250A .370B .270 -.080 .350 6575 ---- .300B .210A .300B .220 -.070 .290 6600 ---- ---- .160A .160A .170 -.070 .240 6625 ---- ---- .140A .140A .140 -.050 .190 6650 ---- ---- .110A .110A .110 -.050 .160 6675 ---- ---- .090A .090A .090 -.030 .120 6700 ---- ---- .080A .080A .070 -.030 .100 6750 ---- ---- ---- ---- .045 -.015 .060 6800 ---- ---- ---- ---- .025 -.015 .040 2 6850 ---- ---- ---- ---- .015 -.010 .025 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5750 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 UNCH .015 5850 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .025 UNCH .025 2 5950 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.005 .050 6050 ---- ---- ---- ---- .060 -.010 .070 6075 .090 .090 .090 .090 .080 UNCH 2 .080 6100 ---- ---- ---- ---- .090 -.010 .100 2 6125 ---- .130B ---- .130B .110 -.010 .120 6150 ---- .160B ---- .160B .130 -.010 .140 6175 ---- .200B ---- .200B .160 -.010 .170 6200 ---- .240B .200A .200A .200 -.010 .210 6225 ---- .290B .240A .240A .240 -.010 .250 6250 ---- .350B .280A .280A .290 -.010 .300 6275 ---- .410B .330A .330A .350 UNCH .350 6300 ---- .490B .390A .390A .420 +.010 .410 6325 ---- .570B .460A .460A .500 +.010 .490 6350 ---- .670B .530A .530A .590 +.020 .570 6375 ---- .790B .620A .790B .690 +.030 .660 6400 ---- .910B .720A .910B .800 +.030 .770 6425 ---- 1.050B .830A .830A .930 +.050 .880 6450 ---- 1.200B .970A .970A 1.070 +.060 1.010 6475 ---- 1.370B 1.110A 1.110A 1.220 +.070 1.150 6500 ---- 1.540B 1.260A 1.260A 1.390 +.090 1.300 6525 ---- 1.730B 1.420A 1.420A 1.560 +.090 1.470 6550 ---- 1.930B 1.610A 1.610A 1.750 +.100 1.650 6575 ---- 2.130B 1.790A 1.790A 1.950 +.120 1.830 6600 ---- 2.340B 1.980A 1.980A 2.160 +.130 2.030 6625 ---- 2.560B 2.180A 2.180A 2.380 +.140 2.240 6650 ---- 2.790B 2.390A 2.390A 2.600 +.150 2.450 6675 ---- 3.020B 2.600A 2.600A 2.820 +.150 2.670 6700 ---- 3.250B 2.830A 2.830A 3.060 +.160 2.900 6750 ---- 3.730B 3.290A 3.290A 3.530 +.170 3.360 6800 ---- 4.210B 3.770A 3.770A 4.010 +.180 3.830 6850 ---- 4.700B 4.250A 4.250A 4.500 +.180 4.320 6900 ---- 5.190B 4.740A 5.190B 4.990 +.190 4.800 6950 ---- 5.500B 5.230A 5.230A 5.490 +.190 5.300 7000 ---- ---- ---- ---- 5.980 +.190 5.790 7050 ---- ---- ---- ---- 6.480 +.190 6.290 7100 ---- ---- ---- ---- 6.980 +.190 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5750 ---- 6.770B 6.310A 6.770B 6.510 -.190 6.700 5800 ---- 6.280B 5.820A 6.280B 6.010 -.200 6.210 5850 ---- 5.790B 5.330A 5.790B 5.520 -.200 5.720 5900 ---- 5.300B 4.850A 5.300B 5.040 -.190 5.230 5950 ---- 4.820B 4.370A 4.820B 4.550 -.200 4.750 6000 ---- 4.340B 3.900A 3.900A 4.080 -.200 4.280 6050 ---- 3.870B 3.440A 3.870B 3.610 -.200 3.810 6100 ---- 3.410B 2.990A 2.990A 3.160 -.200 3.360 6125 ---- 3.190B 2.780A 2.780A 2.940 -.200 3.140 6150 ---- 2.970B 2.570A 2.570A 2.730 -.190 2.920 6175 ---- 2.750B 2.360A 2.360A 2.520 -.190 2.710 6200 ---- 2.540B 2.170A 2.540B 2.310 -.190 2.500 6225 ---- 2.340B 1.970A 2.340B 2.110 -.190 2.300 6250 ---- 2.140B 1.790A 2.140B 1.920 -.180 2.100 6275 ---- 1.940B 1.610A 1.940B 1.740 -.180 1.920 6300 ---- 1.760B 1.440A 1.760B 1.560 -.170 1.730 6325 ---- 1.580B 1.290A 1.580B 1.400 -.160 1.560 6350 ---- 1.410B 1.130A 1.130A 1.240 -.160 1.400 6375 ---- 1.270B 1.000A 1.270B 1.090 -.150 1.240 6400 ---- 1.120B .870A .870A .960 -.140 1.100 6425 ---- ---- .760A .760A .830 -.140 .970 6450 ---- .890B .650A .650A .720 -.120 .840 6475 ---- .770B .560A .560A .620 -.110 .730 6500 ---- .670B .480A .670B .530 -.100 .630 6525 ---- .570B .410A .570B .450 -.090 .540 6550 ---- .490B .340A .490B .380 -.080 .460 6575 ---- .410B .290A .410B .320 -.070 .390 6600 ---- .350B .240A .350B .260 -.070 .330 6625 ---- .290B .200A .290B .220 -.060 .280 6650 ---- .240B .170A .240B .180 -.050 .230 6675 ---- .200B .140A .200B .150 -.040 .190 6700 ---- ---- .120A .120A .130 -.030 .160 6750 ---- ---- .090A .090A .090 -.020 .110 6800 ---- ---- ---- ---- .060 -.010 .070 6850 ---- ---- ---- ---- .045 -.005 .050 6900 ---- ---- ---- ---- .030 -.005 .035 6950 ---- ---- ---- ---- .020 UNCH .020 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5750 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 -.005 .020 5850 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 -.010 .045 5950 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .080 -.010 .090 6050 ---- .130B ---- .130B .110 -.010 .120 6100 ---- .180B .160A .160A .160 -.010 .170 6125 ---- .220B .190A .190A .190 -.010 .200 6150 ---- .260B .220A .220A .220 -.010 .230 6175 ---- .300B .250A .250A .260 -.010 .270 6200 ---- .350B .290A .290A .300 -.010 .310 6225 ---- .410B .330A .330A .360 UNCH .360 6250 ---- .470B .380A .380A .410 UNCH .410 6275 ---- .540B .440A .440A .480 +.010 .470 6300 ---- .630B .500A .500A .550 +.010 .540 6325 ---- .720B .570A .720B .640 +.030 .610 6350 ---- .820B .650A .820B .730 +.030 .700 6375 ---- .930B .740A .930B .830 +.040 .790 6400 ---- 1.050B .840A 1.050B .950 +.050 .900 6425 ---- 1.190B .950A .950A 1.070 +.050 1.020 6450 ---- 1.330B 1.110A 1.110A 1.210 +.070 1.140 6475 ---- 1.490B 1.240A 1.490B 1.360 +.080 1.280 6500 ---- 1.660B 1.380A 1.380A 1.510 +.080 1.430 6525 ---- 1.840B 1.530A 1.530A 1.680 +.090 1.590 6550 ---- 2.020B 1.720A 1.720A 1.860 +.100 1.760 6575 ---- 2.220B 1.890A 1.890A 2.050 +.110 1.940 6600 ---- 2.420B 2.080A 2.080A 2.250 +.120 2.130 6625 ---- 2.630B 2.270A 2.270A 2.460 +.140 2.320 6650 ---- 2.850B 2.470A 2.470A 2.670 +.140 2.530 6675 ---- 3.070B 2.670A 2.670A 2.890 +.150 2.740 6700 ---- 3.290B 2.890A 2.890A 3.110 +.160 2.950 6750 ---- 3.760B 3.330A 3.330A 3.570 +.170 3.400 6800 ---- 4.230B 3.790A 3.790A 4.040 +.180 3.860 6850 ---- 4.710B 4.270A 4.270A 4.520 +.180 4.340 6900 ---- 5.200B 4.750A 4.750A 5.010 +.190 4.820 6950 ---- 5.700B 5.240A 5.240A 5.500 +.190 5.310 7000 ---- 6.190B 5.730A 5.730A 5.990 +.190 5.800 7050 ---- 6.460B 6.230A 6.460B 6.490 +.200 6.290 7100 ---- ---- ---- ---- 6.980 +.190 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 CALL 5600 ---- ---- ---- ---- 7.780 -.420 8.200 5650 ---- ---- ---- ---- 7.280 -.420 7.700 5700 ---- ---- ---- ---- 6.780 -.420 7.200 5750 ---- ---- ---- ---- 6.280 -.420 6.700 5800 ---- ---- ---- ---- 5.780 -.420 6.200 5850 ---- ---- ---- ---- 5.280 -.420 5.700 5900 ---- ---- ---- ---- 4.780 -.420 5.200 5950 ---- ---- ---- ---- 4.280 -.420 4.700 6000 ---- ---- ---- ---- 3.780 -.420 4.200 6025 ---- ---- ---- ---- 3.530 -.420 3.950 6050 ---- ---- ---- ---- 3.280 -.420 3.700 6075 ---- ---- ---- ---- 3.030 -.420 3.450 6100 ---- ---- ---- ---- 2.780 -.420 3.200 6125 ---- ---- ---- ---- 2.530 -.420 2.950 6150 ---- ---- ---- ---- 2.280 -.420 2.700 3 6175 ---- ---- ---- ---- 2.030 -.420 2.450 6200 ---- ---- ---- ---- 1.780 -.420 2.200 6225 ---- ---- ---- ---- 1.530 -.420 1.950 6250 ---- ---- ---- ---- 1.280 -.420 1.700 3 6275 ---- ---- ---- ---- 1.030 -.420 1.450 6300 ---- ---- 1.000A 1.000A .780 -.430 1.210 1 6325 ---- 1.030B .680A 1.030B .530 -.430 .960 6350 ---- .780B .390A .390A .280 -.450 .730 6375 ---- .540B .070A .070A .030 -.480 .510 6400 ---- ---- .015A .015A .000 -.330 .330 6425 ---- ---- .020A .020A .000 -.180 .180 6450 ---- ---- .020A .020A .000 -.090 .090 6475 ---- ---- .020A .020A .000 -.040 .040 6500 ---- ---- ---- ---- .000 -.015 .015 3 6525 ---- ---- ---- ---- .000 -.005 .005 6550 ---- ---- ---- ---- .000 UNCH CAB 1 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 40 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 1 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 MA5 OCT22 AUD/USD Weekly Monday Options - WK 5 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 1 6000 ---- ---- ---- ---- .000 UNCH CAB 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 43 6075 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6175 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6225 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6275 ---- ---- ---- ---- .000 UNCH CAB 6300 .010 .010 .010 .010 .000 -.005 1 .005 6325 ---- ---- ---- ---- .000 -.015 .015 1 6350 ---- ---- .020A .020A .000 -.030 .030 6375 ---- ---- .015A .015A .000 -.060 .060 6400 ---- .150B .060A .060A .220 +.090 .130 6425 ---- .360B .150A .150A .470 +.240 .230 6450 ---- .570B .290A .290A .720 +.330 .390 6475 ---- .750B .490A .490A .970 +.380 .590 6500 ---- .840B .730A .730A 1.220 +.410 .810 1 6525 ---- ---- ---- ---- 1.470 +.420 1.050 6550 ---- ---- ---- ---- 1.720 +.420 1.300 6575 ---- ---- ---- ---- 1.970 +.420 1.550 6600 ---- ---- ---- ---- 2.220 +.420 1.800 6625 ---- ---- ---- ---- 2.470 +.420 2.050 6650 ---- ---- ---- ---- 2.720 +.420 2.300 6675 ---- ---- ---- ---- 2.970 +.420 2.550 6700 ---- ---- ---- ---- 3.220 +.420 2.800 6725 ---- ---- ---- ---- 3.470 +.420 3.050 6750 ---- ---- ---- ---- 3.720 +.420 3.300 6800 ---- ---- ---- ---- 4.220 +.420 3.800 6850 ---- ---- ---- ---- 4.720 +.420 4.300 6900 ---- ---- ---- ---- 5.220 +.420 4.800 6950 ---- ---- ---- ---- 5.720 +.420 5.300 7000 ---- ---- ---- ---- 6.220 +.420 5.800 7050 ---- ---- ---- ---- 6.720 +.420 6.300 7100 ---- ---- ---- ---- 7.220 +.420 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 46 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- ---- ---- 8.010 -.190 8.200 5650 ---- ---- ---- ---- 7.510 -.190 7.700 5700 ---- ---- ---- ---- 7.010 -.190 7.200 5750 ---- ---- ---- ---- 6.510 -.190 6.700 5800 ---- ---- ---- ---- 6.010 -.190 6.200 5850 ---- ---- ---- ---- 5.510 -.190 5.700 5900 ---- ---- ---- ---- 5.010 -.190 5.200 5950 ---- ---- ---- ---- 4.510 -.190 4.700 6000 ---- ---- ---- ---- 4.010 -.190 4.200 6025 ---- ---- ---- ---- 3.760 -.190 3.950 6050 ---- ---- ---- ---- 3.510 -.190 3.700 6075 ---- ---- ---- ---- 3.260 -.190 3.450 6100 ---- ---- 2.900A 2.900A 3.010 -.190 3.200 6125 ---- 2.960B 2.560A 2.960B 2.760 -.190 2.950 6150 ---- 2.770B 2.310A 2.310A 2.510 -.200 2.710 6175 ---- 2.530B 2.060A 2.530B 2.260 -.200 2.460 6200 ---- 2.280B 1.820A 1.820A 2.010 -.210 2.220 6225 ---- 2.040B 1.580A 1.580A 1.770 -.210 1.980 6250 ---- 1.790B 1.340A 1.340A 1.520 -.220 1.740 6275 ---- 1.560B 1.110A 1.110A 1.290 -.220 1.510 6300 ---- 1.330B .900A .900A 1.060 -.230 1.290 6325 ---- 1.110B .710A .710A .850 -.220 1.070 6350 ---- .890B .530A .530A .660 -.220 .880 6375 ---- .700B .380A .380A .490 -.200 .690 6400 ---- ---- .270A .270A .350 -.180 .530 6425 ---- ---- .180A .180A .240 -.160 .400 1 6450 ---- .290B .120A .290B .150 -.130 .280 6475 ---- ---- .080A .080A .090 -.110 .200 6500 ---- ---- .050A .050A .050 -.080 .130 200 6525 ---- ---- .030A .030A .030 -.060 .090 6550 .020 .020 .020 .020 .015 -.035 1 .050 1 1 6575 ---- ---- .015A .015A .005 -.030 .035 6600 ---- ---- .015A .015A .005 -.015 .020 6625 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.005 .005 2 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 1 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 3 6800 ---- ---- ---- ---- CAB UNCH CAB 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 1 208 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5850 ---- ---- ---- ---- CAB UNCH CAB 3 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6025 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6075 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6125 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.010 .010 6175 ---- ---- ---- ---- CAB -.015 .015 6200 ---- ---- .015A .015A .005 -.015 .020 6225 ---- ---- .015A .015A .005 -.025 .030 6250 .025 .025 .025 .025 .015 -.025 1 .040 1 1 6275 ---- ---- .040A .040A .030 -.030 .060 6300 ---- ---- .060A .060A .050 -.040 .090 6325 ---- .140B .100A .100A .090 -.040 .130 6350 ---- .200B .150A .150A .150 -.030 .180 104 6375 ---- .300B .220A .220A .230 -.010 .240 6400 ---- .440B .300A .300A .340 +.010 .330 6425 ---- .600B .400A .400A .480 +.030 .450 6450 ---- .790B .530A .530A .640 +.060 .580 40 20 6475 ---- 1.000B .690A .690A .830 +.080 .750 6500 ---- 1.230B .870A .870A 1.040 +.110 .930 6525 ---- 1.460B 1.060A 1.060A 1.270 +.140 1.130 6550 ---- 1.700B 1.280A 1.280A 1.500 +.150 1.350 6575 ---- 1.950B 1.510A 1.510A 1.750 +.170 1.580 6600 ---- 2.190B 1.750A 1.750A 1.990 +.170 1.820 6625 ---- 2.350B 1.990A 1.990A 2.240 +.180 2.060 6650 ---- 2.430B 2.240A 2.430B 2.490 +.190 2.300 6675 ---- ---- 2.490A 2.490A 2.740 +.190 2.550 6700 ---- ---- ---- ---- 2.990 +.190 2.800 6725 ---- ---- ---- ---- 3.240 +.190 3.050 6750 ---- ---- ---- ---- 3.490 +.190 3.300 6800 ---- ---- ---- ---- 3.990 +.190 3.800 6850 ---- ---- ---- ---- 4.490 +.190 4.300 6900 ---- ---- ---- ---- 4.990 +.190 4.800 6950 ---- ---- ---- ---- 5.490 +.190 5.300 7000 ---- ---- ---- ---- 5.990 +.190 5.800 7050 ---- ---- ---- ---- 6.490 +.190 6.300 7100 ---- ---- ---- ---- 6.990 +.190 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 41 129 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.000 -.190 8.190 5650 ---- ---- ---- ---- 7.500 -.190 7.690 5700 ---- ---- ---- ---- 7.000 -.190 7.190 5750 ---- ---- ---- ---- 6.500 -.190 6.690 5800 ---- ---- ---- ---- 6.010 -.180 6.190 5850 ---- ---- 5.310A 5.310A 5.510 -.190 5.700 5900 ---- 5.270B 4.810A 5.270B 5.010 -.190 5.200 5950 ---- 4.780B 4.320A 4.780B 4.520 -.190 4.710 6000 ---- 4.280B 3.830A 4.280B 4.030 -.180 4.210 6025 ---- 4.040B 3.580A 4.040B 3.780 -.190 3.970 6050 ---- 3.790B 3.340A 3.790B 3.540 -.190 3.730 6075 ---- 3.550B 3.100A 3.100A 3.300 -.190 3.490 6100 ---- 3.310B 2.860A 2.860A 3.060 -.190 3.250 6125 ---- 3.070B 2.630A 3.070B 2.820 -.190 3.010 6150 ---- 2.840B 2.400A 2.400A 2.590 -.190 2.780 6175 ---- 2.610B 2.180A 2.180A 2.360 -.190 2.550 6200 ---- 2.380B 1.970A 1.970A 2.130 -.200 2.330 6225 ---- 2.160B 1.760A 1.760A 1.910 -.200 2.110 6250 ---- 1.940B 1.560A 1.560A 1.700 -.200 1.900 6275 ---- 1.730B 1.370A 1.730B 1.500 -.190 1.690 6300 ---- 1.530B 1.190A 1.520B 1.310 -.190 1.500 6325 ---- 1.340B 1.020A 1.340B 1.140 -.170 1.310 6350 ---- 1.160B .870A 1.160B .970 -.170 1.140 10 6375 ---- .990B .730A .990B .820 -.160 .980 6400 ---- .840B .610A .840B .690 -.140 .830 6425 ---- ---- .500A .500A .570 -.130 .700 6450 ---- .600B .410A .600B .460 -.120 .580 6475 ---- .490B .330A .490B .370 -.110 .480 6500 .330 .400B .260A .260A .290 -.100 1 .390 6525 ---- ---- .210A .210A .230 -.090 .320 6550 ---- ---- .160A .160A .180 -.070 .250 24 24 6575 ---- ---- .130A .130A .140 -.060 .200 6600 ---- ---- .100A .100A .110 -.050 .160 6625 ---- ---- .080A .080A .080 -.050 .130 6650 ---- ---- .060A .060A .060 -.040 .100 6675 ---- ---- .045A .045A .050 -.030 .080 6700 ---- ---- .035A .035A .040 -.020 .060 6750 ---- ---- .025A .025A .020 -.020 .040 4 6800 ---- ---- ---- ---- .015 -.010 .025 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 24 38 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 ---- ---- ---- ---- .005 +.005 CAB 5850 ---- ---- ---- ---- .005 UNCH .005 4 5900 ---- ---- ---- ---- .010 +.005 .005 5950 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 UNCH .020 6025 ---- ---- ---- ---- .025 UNCH .025 6050 ---- ---- ---- ---- .030 UNCH .030 6075 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 UNCH .050 6125 ---- ---- ---- ---- .060 -.010 .070 6150 ---- .090B ---- .090B .080 UNCH .080 10 6175 ---- .110B ---- .110B .100 UNCH .100 6200 ---- .140B ---- .140B .120 -.010 .130 6225 ---- .180B ---- .180B .160 UNCH .160 6250 ---- .230B ---- .230B .200 UNCH .200 6275 ---- .290B .240A .240A .250 UNCH .250 6300 ---- .360B .290A .290A .310 +.010 .300 6325 ---- .440B .350A .350A .380 +.020 .360 6350 ---- .540B .420A .420A .460 +.020 .440 6375 ---- .650B .500A .500A .560 +.030 .530 6400 ---- .780B .600A .780B .680 +.050 .630 6425 ---- .920B .710A .710A .810 +.060 .750 6450 ---- 1.080B .860A .860A .950 +.070 .880 6475 ---- 1.250B .990A .990A 1.110 +.080 1.030 6500 ---- 1.440B 1.140A 1.140A 1.280 +.090 1.190 6525 ---- 1.640B 1.320A 1.320A 1.470 +.110 1.360 6550 ---- 1.840B 1.500A 1.500A 1.670 +.120 1.550 6575 ---- 2.060B 1.690A 1.690A 1.880 +.130 1.750 6600 ---- 2.280B 1.890A 1.890A 2.100 +.140 1.960 6625 ---- 2.510B 2.100A 2.100A 2.320 +.140 2.180 6650 ---- 2.740B 2.320A 2.320A 2.550 +.150 2.400 6675 ---- 2.980B 2.550A 2.550A 2.790 +.160 2.630 6700 ---- 3.220B 2.780A 2.780A 3.020 +.160 2.860 6750 ---- 3.710B 3.260A 3.260A 3.510 +.170 3.340 6800 ---- 4.200B 3.750A 3.750A 4.000 +.180 3.820 6850 ---- 4.590B 4.240A 4.240A 4.490 +.180 4.310 6900 ---- ---- ---- ---- 4.990 +.190 4.800 6950 ---- ---- ---- ---- 5.490 +.190 5.300 7000 ---- ---- ---- ---- 5.980 +.180 5.800 7050 ---- ---- ---- ---- 6.480 +.190 6.290 7100 ---- ---- ---- ---- 6.980 +.190 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- 7.210B 6.810A 7.210B 7.010 -.180 7.190 5750 ---- 6.770B 6.310A 6.770B 6.510 -.190 6.700 5800 ---- 6.270B 5.810A 6.270B 6.020 -.180 6.200 5850 ---- 5.780B 5.320A 5.780B 5.520 -.190 5.710 5900 ---- 5.290B 4.830A 5.290B 5.030 -.190 5.220 5950 ---- 4.800B 4.350A 4.350A 4.550 -.190 4.740 6000 ---- 4.320B 3.870A 3.870A 4.060 -.200 4.260 6050 ---- 3.840B 3.400A 3.400A 3.590 -.190 3.780 6075 ---- 3.610B 3.170A 3.170A 3.360 -.190 3.550 6100 ---- 3.370B 2.950A 2.950A 3.130 -.190 3.320 6125 ---- 3.150B 2.730A 3.150B 2.900 -.190 3.090 6150 ---- 2.920B 2.510A 2.510A 2.680 -.190 2.870 6175 ---- 2.700B 2.300A 2.700B 2.460 -.190 2.650 6200 ---- 2.490B 2.100A 2.490B 2.250 -.190 2.440 6225 ---- 2.280B 1.900A 2.280B 2.040 -.190 2.230 6250 ---- 2.070B 1.720A 2.070B 1.850 -.190 2.040 6275 ---- 1.880B 1.540A 1.880B 1.660 -.180 1.840 6300 ---- 1.690B 1.370A 1.690B 1.480 -.180 1.660 6325 ---- 1.510B 1.200A 1.510B 1.310 -.180 1.490 6350 ---- 1.340B 1.050A 1.050A 1.150 -.170 1.320 6375 ---- 1.180B .910A .910A 1.000 -.170 1.170 6400 ---- 1.040B .790A .790A .870 -.160 1.030 6425 ---- ---- .680A .680A .750 -.140 .890 6450 ---- .810B .580A .580A .640 -.130 .770 6475 ---- .690B .490A .690B .540 -.120 .660 6500 ---- .590B .410A .590B .450 -.110 .560 6525 ---- .500B .350A .500B .380 -.100 .480 6550 ---- .420B .290A .420B .310 -.090 .400 6575 ---- .350B .240A .350B .260 -.070 .330 6600 ---- .290B .190A .290B .210 -.070 .280 6625 ---- ---- .160A .160A .170 -.060 .230 6650 ---- ---- .130A .130A .140 -.050 .190 6675 ---- ---- .100A .100A .110 -.040 .150 6700 ---- ---- .090A .090A .090 -.030 .120 6750 ---- ---- .060A .060A .060 -.020 .080 2 6800 ---- ---- .040A .040A .040 -.010 .050 1 6850 ---- ---- ---- ---- .025 -.005 .030 1 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5750 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 UNCH .015 5850 ---- ---- ---- ---- .020 -.005 .025 2 5900 ---- ---- ---- ---- .030 -.005 .035 1 5950 ---- ---- ---- ---- .045 UNCH .045 1 6000 ---- ---- ---- ---- .060 UNCH .060 1 1 6050 ---- ---- ---- ---- .080 -.010 .090 6075 ---- ---- ---- ---- .100 -.010 .110 6100 ---- .140B ---- .140B .120 UNCH .120 6125 ---- .160B ---- .160B .140 -.010 .150 6150 ---- .200B .170A .170A .170 -.010 .180 6175 ---- .240B .200A .200A .200 -.010 .210 6200 ---- .290B ---- .290B .240 UNCH .240 6225 ---- .340B .280A .280A .290 UNCH .290 6250 ---- .400B .320A .320A .340 UNCH .340 6275 ---- .470B .380A .380A .400 UNCH .400 6300 ---- .550B .440A .550B .470 +.010 .460 6325 ---- .630B .510A .510A .550 +.010 .540 6350 ---- .730B .590A .590A .640 +.010 .630 6375 ---- .850B .670A .850B .740 +.020 .720 6400 ---- .970B .770A .970B .860 +.030 .830 6425 ---- 1.110B .880A .880A .990 +.050 .940 6450 ---- 1.260B 1.020A 1.020A 1.130 +.060 1.070 6475 ---- 1.420B 1.140A 1.140A 1.280 +.070 1.210 6500 ---- 1.590B 1.300A 1.300A 1.440 +.080 1.360 6525 ---- 1.770B 1.450A 1.450A 1.620 +.100 1.520 6550 ---- 1.970B 1.650A 1.650A 1.800 +.100 1.700 6575 ---- 2.170B 1.830A 1.830A 2.000 +.120 1.880 6600 ---- 2.380B 2.020A 2.020A 2.200 +.130 2.070 6625 ---- 2.590B 2.220A 2.220A 2.410 +.140 2.270 6650 ---- 2.810B 2.420A 2.420A 2.630 +.150 2.480 6675 ---- 3.040B 2.630A 2.630A 2.850 +.150 2.700 6700 ---- 3.270B 2.850A 2.850A 3.080 +.160 2.920 6750 ---- 3.740B 3.310A 3.310A 3.540 +.170 3.370 6800 ---- 4.220B 3.780A 3.780A 4.020 +.180 3.840 6850 ---- 4.710B 4.260A 4.710B 4.510 +.190 4.320 6900 ---- 5.200B 4.740A 4.740A 5.000 +.190 4.810 6950 ---- 5.690B 5.240A 5.690B 5.490 +.190 5.300 7000 ---- 5.910B 5.730A 5.910B 5.990 +.200 5.790 7050 ---- ---- ---- ---- 6.480 +.190 6.290 7100 ---- ---- ---- ---- 6.980 +.190 6.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5850 ---- ---- ---- ---- 5.540 UNCH ---- 5900 ---- 5.310B 4.860A 5.310B 5.060 -.180 5.240 5950 ---- 4.830B 4.380A 4.830B 4.580 -.180 4.760 6000 ---- 4.350B 3.920A 4.350B 4.110 -.180 4.290 6050 ---- 3.890B 3.460A 3.890B 3.650 -.180 3.830 6100 ---- 3.440B 3.020A 3.440B 3.200 -.180 3.380 6150 ---- 3.000B 2.600A 2.600A 2.760 -.190 2.950 6200 ---- 2.580B 2.200A 2.580B 2.350 -.180 2.530 6225 ---- ---- ---- 2.690A 2.150 UNCH ---- 6250 ---- 2.170B 1.830A 2.170B 1.960 -.180 2.140 6275 ---- ---- ---- ---- 1.780 -.170 1.950 6300 ---- 1.800B 1.490A 1.790B 1.610 -.170 1.780 6325 ---- 1.630B 1.320A 1.630B 1.440 -.170 1.610 6350 ---- 1.460B 1.180A 1.180A 1.280 -.170 1.450 6375 ---- 1.320B 1.040A 1.040A 1.140 -.150 1.290 6400 ---- 1.170B .920A .920A 1.000 -.150 1.150 6425 ---- 1.030B .800A .800A .880 -.130 1.010 6450 ---- .940B .700A .700A .760 -.130 .890 6475 ---- .820B .600A .600A .660 -.120 .780 6500 ---- .710B .520A .710B .570 -.100 .670 6525 ---- .620B .440A .620B .480 -.100 .580 6550 ---- .530B .380A .530B .410 -.080 .490 6575 ---- .450B .320A .450B .350 -.070 .420 6600 ---- .390B .270A .390B .290 -.060 .350 6625 ---- .330B .230A .330B .240 -.060 .300 6650 ---- .270B .190A .270B .200 -.050 .250 6675 ---- .230B .160A .230B .170 -.040 .210 6700 ---- .190B .140A .190B .140 -.040 .180 6750 ---- .130B .100A .130B .100 -.020 .120 6800 ---- ---- .070A .070A .070 -.020 .090 6850 .040 .040 .040 .040 .045 -.015 2 .060 6900 ---- ---- .035A .035A .030 -.015 .045 6950 ---- ---- .025A .025A .020 -.015 .035 7000 ---- ---- ---- ---- .015 -.010 .025 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5850 ---- ---- ---- .050A .045 UNCH ---- 5900 ---- ---- ---- ---- .060 UNCH .060 5950 .070 .070 .070 .070 .080 UNCH 2 .080 6000 ---- .110B ---- .110B .110 +.010 .100 6050 ---- .160B ---- .160B .150 +.010 .140 6100 ---- .220B ---- .220B .200 +.010 .190 6150 ---- .290B .240A .240A .260 +.010 .250 6200 ---- .390B .320A .320A .350 +.010 .340 6225 ---- ---- ---- .370A .400 UNCH ---- 6250 ---- .520B .420A .420A .460 +.010 .450 6275 ---- .590B .480A .590B .520 +.010 .510 6300 ---- .670B .540A .670B .600 +.020 .580 6325 ---- .770B .620A .770B .680 +.020 .660 6350 ---- .870B .700A .870B .780 +.030 .750 6375 ---- .980B .790A .980B .880 +.040 .840 6400 ---- 1.100B .890A 1.100B .990 +.040 .950 6425 ---- 1.230B 1.000A 1.230B 1.120 +.060 1.060 6450 ---- 1.380B 1.140A 1.140A 1.250 +.060 1.190 6475 ---- 1.530B 1.270A 1.530B 1.400 +.080 1.320 6500 ---- 1.700B 1.420A 1.700B 1.550 +.080 1.470 6525 ---- 1.870B 1.560A 1.870B 1.720 +.100 1.620 6550 ---- 2.060B 1.730A 1.730A 1.900 +.110 1.790 6575 ---- 2.250B 1.930A 1.930A 2.080 +.120 1.960 6600 ---- 2.450B 2.110A 2.110A 2.280 +.130 2.150 6625 ---- 2.660B 2.300A 2.300A 2.480 +.140 2.340 6650 ---- 2.870B 2.490A 2.490A 2.690 +.150 2.540 6675 ---- 3.090B 2.700A 2.700A 2.900 +.150 2.750 6700 ---- 3.310B 2.910A 2.910A 3.120 +.150 2.970 6750 ---- 3.770B 3.350A 3.350A 3.580 +.170 3.410 6800 ---- 4.240B 3.810A 3.810A 4.050 +.170 3.880 6850 ---- 4.720B 4.280A 4.280A 4.530 +.180 4.350 6900 ---- 5.210B 4.760A 4.760A 5.010 +.180 4.830 6950 ---- 5.700B 5.240A 5.240A 5.500 +.180 5.320 7000 ---- 6.190B 5.730A 5.730A 5.990 +.180 5.810 7050 ---- 6.690B 6.230A 6.230A 6.490 +.190 6.300 7100 ---- 6.820B 6.720A 6.720A 6.980 +.180 6.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1070 ---- ---- ---- ---- 8.06 UNCH ---- 1075 ---- ---- ---- ---- 7.59 UNCH ---- 1080 ---- ---- ---- ---- 7.13 UNCH ---- 1085 ---- ---- ---- ---- 6.68 UNCH ---- 1090 ---- ---- ---- ---- 6.24 UNCH ---- 1095 ---- ---- ---- ---- 5.80 UNCH ---- 1100 ---- ---- ---- ---- 5.37 UNCH ---- 1105 ---- ---- ---- 4.93A 4.95 UNCH ---- 1110 ---- ---- ---- 4.50A 4.54 UNCH ---- 1115 ---- ---- ---- 4.11A 4.14 UNCH ---- 1120 ---- ---- ---- 3.72A 3.76 UNCH ---- 1125 ---- ---- ---- 3.36A 3.39 UNCH ---- 1130 ---- ---- ---- 3.01A 3.03 UNCH ---- 1135 ---- ---- ---- 2.68A 2.69 UNCH ---- 1140 ---- ---- ---- 2.36A 2.37 UNCH ---- 1142 ---- ---- ---- 2.21A 2.22 UNCH ---- 1145 ---- ---- ---- 2.06A 2.07 UNCH ---- 1147 ---- ---- ---- 1.93A 1.93 UNCH ---- 1150 ---- ---- ---- 1.79A 1.80 UNCH ---- 1152 ---- ---- ---- 1.66A 1.67 UNCH ---- 1155 ---- ---- ---- 1.54A 1.54 UNCH ---- 1157 ---- ---- ---- 1.43A 1.42 UNCH ---- 1160 ---- ---- ---- 1.32A 1.31 UNCH ---- 1162 ---- ---- ---- 1.21A 1.20 UNCH ---- 1165 ---- ---- ---- 1.12A 1.10 UNCH ---- 1167 ---- ---- ---- 1.02A 1.01 UNCH ---- 1170 ---- ---- ---- .94A .92 UNCH ---- 1172 ---- ---- ---- .86A .84 UNCH ---- 1175 ---- ---- ---- .78A .77 UNCH ---- 1177 ---- ---- ---- .71A .70 UNCH ---- 1180 ---- ---- ---- .65A .63 UNCH ---- 1182 ---- ---- ---- .59A .57 UNCH ---- 1185 ---- ---- ---- .53A .52 UNCH ---- 1190 ---- ---- ---- .43A .42 UNCH ---- 1195 ---- ---- ---- .35A .34 UNCH ---- 1200 ---- ---- ---- .28A .28 UNCH ---- 1205 ---- ---- ---- .22A .22 UNCH ---- 1210 ---- ---- ---- .18A .18 UNCH ---- 1215 ---- ---- ---- .14A .14 UNCH ---- 1220 ---- ---- ---- .12A .11 UNCH ---- 1225 ---- ---- ---- .09A .09 UNCH ---- 1230 ---- ---- ---- .07A .07 UNCH ---- 1235 ---- ---- ---- .07A .06 UNCH ---- 1240 ---- ---- ---- .06A .04 UNCH ---- 1245 ---- ---- ---- .05A .04 UNCH ---- 1250 ---- ---- ---- .05A .03 UNCH ---- 1255 ---- ---- ---- .04A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1070 ---- ---- ---- .17A .22 UNCH ---- 1075 ---- ---- ---- .19A .26 UNCH ---- 1080 ---- ---- ---- .22A .30 UNCH ---- 1085 ---- ---- ---- .26A .34 UNCH ---- 1090 ---- ---- ---- .29A .40 UNCH ---- 1095 ---- ---- ---- .33A .46 UNCH ---- 1100 ---- ---- ---- .38A .52 UNCH ---- 1105 ---- ---- ---- .44A .60 UNCH ---- 1110 ---- ---- ---- .51A .69 UNCH ---- 1115 ---- ---- ---- .58A .79 UNCH ---- 1120 ---- ---- ---- .67A .91 UNCH ---- 1125 ---- ---- ---- .76A 1.03 UNCH ---- 1130 ---- ---- ---- .87A 1.18 UNCH ---- 1135 ---- ---- ---- .99A 1.34 UNCH ---- 1140 ---- ---- ---- 1.13A 1.52 UNCH ---- 1142 ---- ---- ---- 1.20A 1.61 UNCH ---- 1145 ---- ---- ---- 1.28A 1.72 UNCH ---- 1147 ---- ---- ---- 1.36A 1.82 UNCH ---- 1150 ---- ---- ---- 1.44A 1.94 UNCH ---- 1152 ---- ---- ---- 1.54A 2.05 UNCH ---- 1155 ---- ---- ---- 1.63A 2.18 UNCH ---- 1157 ---- ---- ---- 1.73A 2.31 UNCH ---- 1160 ---- ---- ---- 1.84A 2.45 UNCH ---- 1162 ---- ---- ---- 1.95A 2.59 UNCH ---- 1165 ---- ---- ---- 2.07A 2.74 UNCH ---- 1167 ---- ---- ---- 2.20A 2.90 UNCH ---- 1170 ---- ---- ---- 2.33A 3.06 UNCH ---- 1172 ---- ---- ---- 2.46A 3.23 UNCH ---- 1175 ---- ---- ---- 2.60A 3.40 UNCH ---- 1177 ---- ---- ---- 2.75A 3.58 UNCH ---- 1180 ---- ---- ---- 2.90A 3.76 UNCH ---- 1182 ---- ---- ---- 3.05A 3.95 UNCH ---- 1185 ---- ---- ---- 3.23A 4.15 UNCH ---- 1190 ---- ---- ---- 3.57A 4.55 UNCH ---- 1195 ---- ---- ---- 3.94A 4.97 UNCH ---- 1200 ---- ---- ---- ---- 5.40 UNCH ---- 1205 ---- ---- ---- ---- 5.84 UNCH ---- 1210 ---- ---- ---- ---- 6.30 UNCH ---- 1215 ---- ---- ---- ---- 6.76 UNCH ---- 1220 ---- ---- ---- ---- 7.23 UNCH ---- 1225 ---- ---- ---- ---- 7.71 UNCH ---- 1230 ---- ---- ---- ---- 8.19 UNCH ---- 1235 ---- ---- ---- ---- 8.67 UNCH ---- 1240 ---- ---- ---- ---- 9.16 UNCH ---- 1245 ---- ---- ---- ---- 9.64 UNCH ---- 1250 ---- ---- ---- ---- 10.13 UNCH ---- 1255 ---- ---- ---- ---- 10.63 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- ---- 13.84A 13.84A 13.84 -1.41 15.25 1015 ---- ---- 13.35A 13.35A 13.35 -1.40 14.75 1020 ---- ---- 12.85A 12.85A 12.85 -1.40 14.25 1025 ---- ---- 12.35A 12.35A 12.35 -1.41 13.76 1030 ---- ---- 11.85A 11.85A 11.86 -1.40 13.26 1035 ---- ---- 11.35A 11.35A 11.36 -1.40 12.76 1040 ---- ---- 10.86A 10.86A 10.86 -1.40 12.26 1045 ---- ---- 10.36A 10.36A 10.37 -1.39 11.76 1050 ---- ---- 9.87A 9.87A 9.87 -1.40 11.27 1055 ---- ---- 9.37A 9.37A 9.38 -1.39 10.77 1060 ---- ---- 8.88A 8.88A 8.88 -1.40 10.28 1065 ---- ---- 8.38A 8.38A 8.39 -1.39 9.78 1070 ---- ---- 7.89A 7.89A 7.90 -1.39 9.29 1075 ---- ---- 7.40A 7.40A 7.41 -1.38 8.79 1080 ---- ---- 6.91A 6.91A 6.93 -1.37 8.30 1082 ---- ---- 6.67A 6.67A 6.69 -1.37 8.06 1085 ---- ---- 6.43A 6.43A 6.44 -1.37 7.81 1087 ---- ---- 6.19A 6.19A 6.21 -1.36 7.57 1090 ---- ---- 5.95A 5.95A 5.97 -1.36 7.33 117 1092 ---- ---- 5.71A 5.71A 5.73 -1.36 7.09 57 1095 ---- ---- 5.48A 5.48A 5.49 -1.35 6.84 1097 ---- ---- 5.25A 5.25A 5.26 -1.34 6.60 81 1100 ---- ---- 5.01A 5.01A 5.02 -1.34 6.36 194 1102 ---- ---- 4.78A 4.78A 4.79 -1.33 6.12 1105 ---- ---- 4.56A 4.56A 4.56 -1.33 5.89 1107 ---- ---- 4.33A 4.33A 4.34 -1.31 5.65 1110 ---- ---- 4.11A 4.11A 4.11 -1.31 5.42 1 1112 ---- ---- 3.84A 3.84A 3.89 -1.29 5.18 1115 ---- ---- 3.63A 3.63A 3.68 -1.27 4.95 1117 ---- ---- 3.42A 3.42A 3.46 -1.26 4.72 1120 ---- ---- 3.21A 3.21A 3.26 -1.24 4.50 1122 ---- ---- 3.01A 3.01A 3.05 -1.22 4.27 25 1125 ---- ---- 2.81A 2.81A 2.85 -1.20 4.05 1127 ---- ---- 2.62A 2.62A 2.66 -1.18 3.84 1130 ---- ---- 2.43A 2.43A 2.47 -1.15 3.62 2 1132 ---- ---- 2.25A 2.25A 2.29 -1.12 3.41 1135 ---- ---- 2.08A 2.08A 2.11 -1.10 3.21 1137 ---- ---- 1.91A 1.91A 1.94 -1.06 3.00 1140 ---- ---- 1.75A 1.75A 1.78 -1.03 2.81 4 1142 ---- ---- 1.60A 1.60A 1.62 -1.00 2.62 1145 ---- ---- 1.46A 1.46A 1.47 -.96 2.43 1147 ---- ---- 1.32A 1.32A 1.33 -.92 2.25 218 1150 ---- ---- 1.19A 1.19A 1.19 -.89 4 2.08 4 1152 ---- ---- 1.06A 1.06A 1.07 -.84 1.91 1155 ---- ---- .95A .95A .95 -.80 1.75 1157 ---- ---- .85A .85A .85 -.75 1.60 1160 ---- ---- .75A .75A .75 -.70 4 1.45 2 3 1162 ---- ---- .66A .66A .66 -.66 1.32 1 1165 ---- ---- .58A .58A .58 -.61 1.19 1167 ---- ---- .50A .50A .50 -.57 1.07 1170 ---- ---- .44A .44A .44 -.51 .95 6 1172 ---- ---- .39A .39A .38 -.47 .85 1175 ---- ---- .33A .33A .33 -.42 .75 1177 ---- ---- .29A .29A .28 -.39 .67 1180 ---- ---- .25A .25A .24 -.35 .59 1182 ---- ---- .22A .22A .21 -.30 .51 1185 ---- ---- .18A .18A .18 -.27 .45 1190 ---- ---- .13A .13A .13 -.21 .34 1195 ---- ---- .10A .10A .09 -.16 .25 1200 ---- ---- .07A .07A .07 -.12 .19 2 1205 ---- ---- .06A .06A .05 -.09 .14 1210 ---- ---- .05A .05A .03 -.07 .10 1215 ---- ---- .04A .04A .02 -.05 .07 1220 ---- ---- ---- ---- .01 -.04 .05 1225 ---- ---- ---- ---- .01 -.03 .04 1230 ---- ---- ---- ---- .01 -.01 .02 1235 ---- ---- ---- ---- CAB -.02 .02 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2 715 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- .01 +.01 CAB 1020 ---- ---- ---- ---- .01 +.01 CAB 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .01 UNCH .01 1040 ---- ---- ---- ---- .02 +.01 .01 1045 ---- ---- ---- ---- .02 +.01 .01 2 1050 ---- ---- ---- ---- .02 +.01 .01 2 1055 ---- ---- ---- ---- .03 +.01 .02 1060 ---- .03B ---- .03B .03 +.01 .02 1065 ---- .04B ---- .04B .04 +.02 .02 222 1070 ---- .05B ---- .05B .05 +.02 .03 62 1075 ---- .05B ---- .05B .06 +.02 .04 4 1080 ---- .07B ---- .07B .08 +.03 .05 154 1082 ---- .08B ---- .08B .08 +.03 .05 1085 ---- .08B ---- .08B .09 +.03 .06 116 1087 ---- .09B ---- .09B .10 +.04 .06 1090 ---- .10B ---- .10B .11 +.04 .07 1 73 1092 ---- .12B ---- .12B .13 +.05 .08 26 1095 ---- .13B ---- .13B .14 +.06 .08 13 1097 ---- .14B ---- .14B .15 +.06 .09 1100 ---- .16B ---- .16B .17 +.07 2 .10 3 58 1102 ---- .18B ---- .18B .19 +.08 .11 1105 ---- .20B ---- .20B .21 +.08 .13 1107 ---- .22B ---- .22B .23 +.09 .14 1 1110 .19 .25B .19 .25B .26 +.11 1 .15 1 1112 ---- .28B ---- .28B .29 +.12 .17 1115 ---- .32B ---- .32B .32 +.13 .19 1117 ---- .36B ---- .36B .36 +.15 .21 1120 ---- .40B ---- .40B .40 +.17 .23 1 1 1122 ---- .44B ---- .44B .45 +.19 .26 1125 ---- .50B ---- .50B .50 +.21 .29 1127 ---- .55B ---- .55B .55 +.23 .32 1130 .60 .61B .60 .49A .61 +.25 6 .36 1 6 1132 ---- .68B ---- .68B .68 +.28 .40 1 1135 .60 .76B .60 .76B .75 +.31 4 .44 19 1137 ---- .84B ---- .84B .83 +.34 .49 1140 ---- .93B ---- .93B .92 +.38 4 .54 1 1142 ---- 1.02B ---- 1.02B 1.01 +.41 .60 2 1145 ---- 1.13B ---- 1.13B 1.11 +.45 .66 1147 ---- 1.24B ---- 1.24B 1.22 +.49 .73 1150 ---- 1.36B ---- 1.36B 1.33 +.52 .81 1 2 1152 ---- 1.48B ---- 1.48B 1.46 +.57 .89 1155 ---- 1.62B ---- 1.62B 1.59 +.61 .98 1157 ---- 1.77B ---- 1.77B 1.73 +.65 1.08 1160 ---- 1.93B ---- 1.93B 1.89 +.71 4 1.18 1162 1.60 2.09B 1.60 2.09B 2.05 +.75 15 1.30 1165 ---- 2.26B ---- 2.26B 2.21 +.79 1.42 1167 ---- 2.44B ---- 2.44B 2.39 +.85 1.54 1170 ---- 2.63B ---- 2.63B 2.57 +.89 1.68 1172 ---- 2.82B ---- 2.82B 2.77 +.94 1.83 1175 ---- 3.02B ---- 3.02B 2.96 +.98 1.98 1177 ---- 3.20B ---- 3.20B 3.17 +1.03 2.14 1180 ---- 3.39B ---- 3.39B 3.38 +1.07 2.31 1182 ---- 3.60B ---- 3.60B 3.59 +1.10 2.49 1185 ---- 3.82B ---- 3.82B 3.81 +1.13 2.68 1190 ---- 4.27B ---- 4.27B 4.26 +1.20 3.06 1195 ---- 4.73B ---- 4.73B 4.73 +1.25 3.48 1200 ---- 5.21B ---- 5.21B 5.20 +1.29 3.91 1205 ---- 5.69B ---- 5.69B 5.68 +1.32 4.36 1210 ---- 6.17B ---- 6.17B 6.16 +1.34 4.82 1215 ---- 6.66B ---- 6.66B 6.65 +1.36 5.29 1220 ---- 7.15B ---- 7.15B 7.15 +1.38 5.77 1225 ---- 7.64B ---- 7.64B 7.64 +1.38 6.26 1230 ---- 8.14B ---- 8.14B 8.14 +1.40 6.74 1235 ---- 8.64B ---- 8.64B 8.63 +1.39 7.24 1240 ---- 9.13B ---- 9.13B 9.13 +1.40 7.73 1245 ---- 9.63B ---- 9.63B 9.63 +1.40 8.23 1250 ---- 10.13B ---- 10.13B 10.13 +1.41 8.72 1255 ---- 10.63B ---- 10.63B 10.63 +1.41 9.22 1260 ---- 11.13B ---- 11.13B 11.13 +1.41 9.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 7 766 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- ---- 12.36A 12.36A 12.36 -1.40 13.76 1030 ---- ---- 11.86A 11.86A 11.86 -1.40 13.26 1035 ---- ---- 11.37A 11.37A 11.37 -1.39 12.76 1040 ---- ---- 10.87A 10.87A 10.87 -1.40 12.27 1045 ---- ---- 10.38A 10.38A 10.38 -1.39 11.77 1050 ---- ---- 9.89A 9.89A 9.89 -1.39 11.28 1055 ---- ---- 9.40A 9.40A 9.40 -1.39 10.79 1060 ---- ---- 8.91A 8.91A 8.91 -1.38 10.29 1065 ---- ---- 8.42A 8.42A 8.43 -1.37 9.80 1070 ---- ---- 7.94A 7.94A 7.94 -1.38 9.32 1075 ---- ---- 7.46A 7.46A 7.47 -1.36 8.83 1080 ---- ---- 6.98A 6.98A 6.99 -1.35 8.34 1085 ---- ---- 6.51A 6.51A 6.52 -1.34 7.86 1090 ---- ---- 6.04A 6.04A 6.05 -1.33 7.38 1095 ---- ---- 5.59A 5.59A 5.59 -1.32 6.91 1097 ---- ---- 5.36A 5.36A 5.37 -1.30 6.67 1100 ---- ---- 5.14A 5.14A 5.14 -1.30 6.44 1102 ---- ---- 4.92A 4.92A 4.92 -1.28 6.20 1105 ---- ---- 4.64A 4.64A 4.70 -1.27 5.97 1107 ---- ---- 4.43A 4.43A 4.48 -1.26 5.74 1110 ---- ---- 4.21A 4.21A 4.27 -1.25 5.52 1112 ---- ---- 4.01A 4.01A 4.06 -1.23 5.29 1115 ---- ---- 3.80A 3.80A 3.85 -1.22 5.07 1117 ---- ---- 3.60A 3.60A 3.65 -1.20 4.85 1120 ---- ---- 3.40A 3.40A 3.45 -1.18 4.63 2 2 1122 ---- ---- 3.21A 3.21A 3.25 -1.17 4.42 1125 ---- ---- 3.02A 3.02A 3.06 -1.15 4.21 1127 ---- ---- 2.84A 2.84A 2.88 -1.12 4.00 1130 ---- ---- 2.66A 2.66A 2.70 -1.09 3.79 1132 ---- ---- 2.49A 2.49A 2.52 -1.07 3.59 1135 ---- ---- 2.32A 2.32A 2.35 -1.05 3.40 1137 ---- ---- 2.16A 2.16A 2.19 -1.01 3.20 1140 ---- ---- 2.00A 2.00A 2.03 -.99 3.02 1142 ---- ---- 1.85A 1.85A 1.88 -.95 2.83 1145 ---- ---- 1.71A 1.71A 1.73 -.92 2.65 1147 ---- ---- 1.58A 1.58A 1.59 -.89 2.48 1150 ---- ---- 1.45A 1.45A 1.46 -.85 2.31 6 4 1152 ---- ---- 1.31A 1.31A 1.33 -.82 2.15 1155 ---- ---- 1.20A 1.20A 1.21 -.79 2.00 1157 ---- ---- 1.09A 1.09A 1.10 -.75 1.85 1160 ---- ---- .98A .98A .99 -.71 1.70 1 1 1162 ---- ---- .89A .89A .89 -.67 1.56 1165 ---- ---- .80A .80A .80 -.63 1.43 1167 ---- ---- .72A .72A .72 -.59 1.31 1170 ---- ---- .64A .64A .64 -.55 1.19 1172 ---- ---- .57A .57A .57 -.51 1.08 1175 ---- ---- .50A .50A .50 -.48 .98 220 1177 ---- ---- .45A .45A .44 -.44 .88 1180 .58 .58 .39A .59B .39 -.40 1 .79 1182 ---- ---- .35A .35A .34 -.37 .71 1185 ---- ---- .31A .31A .30 -.33 .63 1190 ---- ---- .24A .24A .23 -.27 .50 1195 ---- ---- .18A .18A .18 -.21 .39 1200 ---- ---- .14A .14A .14 -.16 .30 1205 ---- ---- .11A .11A .10 -.13 .23 1210 ---- ---- .08A .08A .08 -.10 .18 1215 ---- ---- .07A .07A .06 -.08 .14 1220 ---- ---- .06A .06A .05 -.06 .11 1225 ---- ---- .05A .05A .04 -.04 .08 1230 ---- ---- .05A .05A .03 -.03 .06 1235 ---- ---- .04A .04A .02 -.03 .05 1240 ---- ---- ---- ---- .02 -.02 .04 1245 ---- ---- ---- ---- .02 -.01 .03 1250 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 227 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- .02 UNCH .02 1030 ---- ---- ---- ---- .02 UNCH .02 1035 ---- .03B ---- .03B .03 +.01 .02 1040 ---- .03B ---- .03B .03 +.01 .02 1045 ---- .04B ---- .04B .04 +.01 .03 1050 ---- .05B ---- .05B .05 +.02 .03 2 1055 ---- .06B ---- .06B .06 +.02 .04 1060 ---- .07B ---- .07B .07 +.02 .05 1065 ---- .08B ---- .08B .08 +.02 .06 1070 ---- .10B ---- .10B .10 +.03 .07 1 1 1075 ---- .11B ---- .11B .12 +.04 .08 1080 ---- .13B ---- .13B .14 +.05 .09 1 1085 ---- .16B ---- .16B .17 +.06 .11 1090 ---- .19B ---- .19B .20 +.07 .13 220 1095 ---- .23B ---- .23B .24 +.09 .15 1097 ---- .26B ---- .26B .27 +.10 .17 1100 ---- .28B ---- .28B .29 +.11 .18 4 1102 .22 .31B .22 .31B .32 +.12 1 .20 3 3 1105 ---- .34B ---- .34B .35 +.13 .22 1107 ---- .38B ---- .38B .38 +.14 .24 1110 ---- .41B ---- .41B .42 +.16 .26 3 1112 ---- .45B ---- .45B .46 +.18 .28 1115 ---- .50B ---- .50B .50 +.19 .31 1117 ---- .54B ---- .54B .55 +.21 .34 1120 ---- .60B ---- .60B .60 +.23 .37 1122 ---- .65B ---- .65B .65 +.24 .41 1125 ---- .71B ---- .71B .71 +.27 .44 1127 ---- .78B ---- .78B .77 +.29 .48 1130 ---- .85B ---- .85B .84 +.31 .53 1 1132 ---- .92B ---- .92B .91 +.33 .58 1135 ---- 1.00B ---- 1.00B .99 +.36 .63 1 1137 ---- 1.09B ---- 1.09B 1.08 +.39 .69 1140 ---- 1.18B ---- 1.18B 1.17 +.42 .75 1 1142 ---- 1.28B ---- 1.28B 1.27 +.45 .82 1145 ---- 1.39B ---- 1.39B 1.37 +.48 .89 1147 ---- 1.50B ---- 1.50B 1.48 +.52 .96 1150 ---- 1.62B ---- 1.62B 1.59 +.54 1.05 1152 ---- 1.74B ---- 1.74B 1.72 +.59 1.13 1155 ---- 1.87B ---- 1.87B 1.85 +.62 1.23 1157 ---- 2.02B ---- 2.02B 1.98 +.65 1.33 1160 ---- 2.16B ---- 2.16B 2.13 +.70 1.43 44 1162 ---- 2.32B ---- 2.32B 2.28 +.74 1.54 1165 ---- 2.48B ---- 2.48B 2.44 +.78 1.66 1167 ---- 2.65B ---- 2.65B 2.60 +.81 1.79 1170 ---- 2.83B ---- 2.83B 2.77 +.85 1.92 1172 ---- 3.01B ---- 3.01B 2.95 +.89 2.06 1175 ---- 3.20B ---- 3.20B 3.14 +.93 2.21 1177 ---- 3.39B ---- 3.39B 3.33 +.97 2.36 1180 ---- 3.59B ---- 3.59B 3.52 +1.00 2.52 1182 ---- 3.79B ---- 3.79B 3.73 +1.04 2.69 1185 ---- 3.94B ---- 3.94B 3.93 +1.07 2.86 1190 ---- 4.37B ---- 4.37B 4.36 +1.14 3.22 1195 ---- 4.81B ---- 4.81B 4.81 +1.20 3.61 1200 ---- 5.27B ---- 5.27B 5.27 +1.25 4.02 1205 ---- 5.74B ---- 5.74B 5.73 +1.28 4.45 1210 ---- 6.21B ---- 6.21B 6.21 +1.31 4.90 1215 ---- 6.69B ---- 6.69B 6.69 +1.33 5.36 1220 ---- 7.18B ---- 7.18B 7.18 +1.35 5.83 1225 ---- 7.67B ---- 7.67B 7.67 +1.37 6.30 1230 ---- 8.16B ---- 8.16B 8.16 +1.38 6.78 1235 ---- 8.65B ---- 8.65B 8.65 +1.39 7.26 1240 ---- 9.14B ---- 9.14B 9.14 +1.39 7.75 1245 ---- 9.64B ---- 9.64B 9.64 +1.40 8.24 1250 ---- 10.13B ---- 10.13B 10.13 +1.40 8.73 1255 ---- 10.63B ---- 10.63B 10.63 +1.40 9.23 1260 ---- 11.13B ---- 11.13B 11.13 +1.41 9.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 281 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- ---- 11.38A 11.38A 11.40 -1.37 12.77 1040 ---- ---- 10.89A 10.89A 10.91 -1.36 12.27 1045 ---- ---- 10.40A 10.40A 10.42 -1.36 11.78 1050 ---- ---- 9.91A 9.91A 9.93 -1.36 11.29 1055 ---- ---- 9.43A 9.43A 9.44 -1.36 10.80 1060 ---- ---- 8.94A 8.94A 8.96 -1.35 10.31 1065 ---- ---- 8.46A 8.46A 8.47 -1.36 9.83 1070 ---- ---- 7.99A 7.99A 7.99 -1.35 9.34 1075 ---- ---- 7.51A 7.51A 7.52 -1.34 8.86 1080 ---- ---- 7.05A 7.05A 7.05 -1.33 8.38 1085 ---- ---- 6.59A 6.59A 6.59 -1.32 7.91 1090 ---- ---- 6.13A 6.13A 6.13 -1.31 7.44 1095 ---- ---- 5.69A 5.69A 5.69 -1.28 6.97 1100 ---- ---- 5.19A 5.19A 5.25 -1.26 6.51 1105 ---- ---- 4.77A 4.77A 4.82 -1.24 6.06 1107 ---- ---- 4.56A 4.56A 4.61 -1.23 5.84 1110 ---- ---- 4.35A 4.35A 4.41 -1.21 5.62 1112 ---- ---- 4.15A 4.15A 4.20 -1.20 5.40 1115 ---- ---- 3.95A 3.95A 4.00 -1.18 5.18 1117 ---- ---- 3.75A 3.75A 3.80 -1.17 4.97 1120 ---- ---- 3.56A 3.56A 3.60 -1.16 4.76 1122 ---- ---- 3.38A 3.38A 3.41 -1.14 4.55 1125 ---- ---- 3.19A 3.19A 3.22 -1.12 4.34 1127 ---- ---- 3.01A 3.01A 3.04 -1.09 4.13 1130 ---- ---- 2.84A 2.84A 2.86 -1.07 3.93 1132 ---- ---- 2.67A 2.67A 2.69 -1.05 3.74 1135 ---- ---- 2.51A 2.51A 2.52 -1.02 3.54 1137 ---- ---- 2.35A 2.35A 2.35 -1.01 3.36 1140 ---- ---- 2.19A 2.19A 2.19 -.98 3.17 1142 ---- ---- 2.03A 2.03A 2.04 -.95 2.99 1145 ---- ---- 1.90A 1.90A 1.89 -.92 2.81 1147 ---- ---- 1.76A 1.76A 1.75 -.89 2.64 1150 ---- ---- 1.63A 1.63A 1.61 -.87 2.48 1152 ---- ---- 1.50A 1.50A 1.49 -.83 2.32 1155 ---- ---- 1.39A 1.39A 1.37 -.79 2.16 2 26 1157 ---- ---- 1.27A 1.27A 1.25 -.76 2.01 1160 1.27 1.27 1.16A 1.16A 1.14 -.73 1 1.87 1 1162 ---- ---- 1.06A 1.06A 1.04 -.69 1.73 1165 1.20 1.20 .96A .96A .95 -.65 1 1.60 1167 ---- ---- .88A .88A .86 -.61 1.47 1170 ---- ---- .80A .80A .78 -.57 1.35 1172 ---- ---- .72A .72A .70 -.54 1.24 1175 ---- ---- .65A .65A .63 -.50 1.13 1177 ---- ---- .59A .59A .56 -.47 1.03 1180 ---- ---- .53A .53A .50 -.43 .93 1 1182 ---- ---- .47A .47A .45 -.40 .85 1185 ---- ---- .42A .42A .40 -.36 .76 219 1190 ---- ---- .33A .33A .32 -.30 .62 1195 ---- ---- .26A .26A .25 -.25 .50 1200 ---- ---- .20A .20A .19 -.21 .40 1205 ---- ---- .16A .16A .15 -.17 .32 1210 ---- ---- .13A .13A .12 -.13 .25 1215 ---- ---- .10A .10A .09 -.11 .20 1220 ---- ---- .08A .08A .07 -.08 .15 1225 ---- ---- .06A .06A .05 -.07 .12 1230 ---- ---- .06A .06A .04 -.05 .09 1235 ---- ---- .05A .05A .03 -.04 .07 1240 ---- ---- ---- ---- .02 -.03 .05 1245 ---- ---- ---- ---- .02 -.02 .04 1250 ---- ---- ---- ---- .01 -.02 .03 1255 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 247 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1035 ---- .04B ---- .04B .07 +.04 .03 1040 ---- .06B ---- .06B .07 +.03 .04 1045 ---- .07B ---- .07B .08 +.04 .04 1050 ---- .08B ---- .08B .09 +.04 .05 1055 ---- .09B ---- .09B .10 +.04 .06 1060 ---- .11B ---- .11B .12 +.05 .07 1065 ---- .12B ---- .12B .13 +.05 .08 1070 ---- .14B ---- .14B .15 +.05 .10 1075 ---- .17B ---- .17B .18 +.06 .12 1080 ---- .20B ---- .20B .21 +.07 .14 1085 ---- .23B ---- .23B .24 +.08 .16 1090 ---- .27B ---- .27B .29 +.10 .19 1095 ---- .32B ---- .32B .34 +.12 .22 1100 ---- .38B ---- .38B .40 +.14 .26 219 1105 ---- .46B ---- .46B .47 +.16 .31 1107 ---- .50B ---- .50B .51 +.18 .33 1110 ---- .54B ---- .54B .56 +.20 .36 30 1112 ---- .58B ---- .58B .60 +.21 .39 1115 ---- .63B ---- .63B .65 +.23 .42 1117 ---- .68B ---- .68B .70 +.24 .46 1120 ---- .74B ---- .74B .75 +.25 .50 1122 ---- .79B ---- .79B .80 +.26 .54 1125 ---- .85B ---- .85B .87 +.29 .58 2 1127 ---- .92B ---- .92B .93 +.31 .62 1130 ---- .99B ---- .99B 1.01 +.34 .67 1132 ---- 1.07B ---- 1.07B 1.08 +.36 .72 1135 ---- 1.15B ---- 1.15B 1.16 +.38 .78 1137 ---- 1.23B ---- 1.23B 1.24 +.40 .84 1140 ---- 1.32B ---- 1.32B 1.33 +.42 .91 1 2 1142 ---- 1.43B ---- 1.43B 1.43 +.45 .98 1145 ---- 1.53B ---- 1.53B 1.53 +.48 1.05 1147 ---- 1.64B ---- 1.64B 1.64 +.51 1.13 1150 ---- 1.75B ---- 1.75B 1.75 +.54 1.21 1152 ---- 1.88B ---- 1.88B 1.88 +.58 1.30 1155 ---- 2.02B ---- 2.01B 2.00 +.61 1.39 1157 ---- 2.15B ---- 2.15B 2.14 +.65 1.49 1160 ---- 2.29B ---- 2.29B 2.28 +.68 1.60 1162 ---- 2.45B ---- 2.45B 2.43 +.72 1.71 1165 ---- 2.61B ---- 2.61B 2.58 +.75 1.83 28 1167 ---- 2.77B ---- 2.77B 2.74 +.79 1.95 1170 ---- 2.94B ---- 2.94B 2.91 +.83 2.08 1172 ---- 3.12B ---- 3.12B 3.08 +.87 2.21 1175 ---- 3.30B ---- 3.30B 3.26 +.90 2.36 1177 ---- 3.49B ---- 3.49B 3.45 +.95 2.50 1180 ---- 3.68B ---- 3.68B 3.64 +.98 2.66 1182 ---- 3.87B ---- 3.87B 3.83 +1.01 2.82 1185 ---- 4.07B ---- 4.07B 4.03 +1.04 2.99 1190 ---- 4.45B ---- 4.45B 4.45 +1.11 3.34 1195 ---- 4.88B ---- 4.88B 4.88 +1.16 3.72 1200 ---- 5.33B ---- 5.33B 5.32 +1.20 4.12 1205 ---- 5.78B ---- 5.78B 5.78 +1.24 4.54 1210 ---- 6.25B ---- 6.25B 6.24 +1.27 4.97 1215 ---- 6.72B ---- 6.72B 6.71 +1.30 5.41 1220 ---- 7.20B ---- 7.20B 7.19 +1.32 5.87 1225 ---- 7.68B ---- 7.68B 7.67 +1.34 6.33 1230 ---- 8.17B ---- 8.17B 8.16 +1.36 6.80 1235 ---- 8.66B ---- 8.66B 8.65 +1.37 7.28 1240 ---- 9.15B ---- 9.15B 9.14 +1.38 7.76 1245 ---- 9.64B ---- 9.64B 9.63 +1.39 8.24 1250 ---- 10.13B ---- 10.13B 10.13 +1.40 8.73 1255 ---- 10.63B ---- 10.63B 10.62 +1.40 9.22 1260 ---- 11.12B ---- 11.12B 11.12 +1.40 9.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 281 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- ---- 14.86A 14.86A 14.87 -1.39 16.26 1 1010 ---- ---- 13.86A 13.86A 13.87 -1.39 15.26 1015 ---- ---- 13.36A 13.36A 13.37 -1.39 14.76 1020 ---- ---- 12.86A 12.86A 12.87 -1.39 14.26 1025 ---- ---- 12.36A 12.36A 12.37 -1.39 13.76 1030 ---- ---- 11.86A 11.86A 11.87 -1.39 13.26 13 1035 ---- ---- 11.36A 11.36A 11.37 -1.39 12.76 6 1040 ---- ---- 10.86A 10.86A 10.87 -1.39 12.26 66 1045 ---- ---- 10.36A 10.36A 10.37 -1.40 11.77 1050 ---- ---- 9.86A 9.86A 9.88 -1.39 11.27 26 1055 ---- ---- 9.36A 9.36A 9.38 -1.39 10.77 1 1060 ---- ---- 8.86A 8.86A 8.88 -1.39 10.27 4 1065 ---- ---- 8.36A 8.36A 8.38 -1.39 9.77 25 1070 ---- ---- 7.87A 7.87A 7.88 -1.39 9.27 22 1075 ---- ---- 7.37A 7.37A 7.38 -1.40 8.78 12 1080 ---- ---- 6.87A 6.87A 6.89 -1.39 8.28 1 32 1082 ---- ---- 6.62A 6.62A 6.64 -1.39 8.03 1085 ---- ---- 6.38A 6.38A 6.39 -1.39 7.78 1 1087 ---- ---- 6.13A 6.13A 6.14 -1.39 7.53 1 1 1090 ---- ---- 5.88A 5.88A 5.89 -1.40 7.29 32 1092 ---- ---- 5.64A 5.64A 5.65 -1.39 7.04 27 1095 ---- ---- 5.39A 5.39A 5.40 -1.39 6.79 28 1097 ---- ---- 5.15A 5.15A 5.15 -1.39 6.54 27 1100 ---- ---- 4.90A 4.90A 4.91 -1.39 6.30 1 25 1102 ---- ---- 4.66A 4.66A 4.66 -1.39 6.05 1105 ---- ---- 4.42A 4.42A 4.42 -1.39 5.81 1 116 1107 ---- ---- 4.18A 4.18A 4.18 -1.38 5.56 1110 4.25 4.25 3.95A 4.41B 3.94 -1.37 2 5.31 5 148 1112 ---- ---- 3.71A 3.71A 3.71 -1.36 5 5.07 1 1115 ---- ---- 3.48A 3.48A 3.48 -1.35 4.83 2 116 1117 ---- ---- 3.26A 3.26A 3.25 -1.34 4.59 1 1120 ---- ---- 3.03A 3.03A 3.03 -1.32 5 4.35 55 444 1122 ---- ---- 2.76A 2.76A 2.81 -1.30 4.11 1 1125 ---- ---- 2.55A 2.55A 2.59 -1.29 3.88 3 441 1127 ---- ---- 2.35A 2.35A 2.39 -1.25 3.64 133 1130 ---- ---- 2.15A 2.15A 2.18 -1.24 3.42 13 253 1132 ---- ---- 1.96A 1.96A 1.99 -1.20 5 3.19 4 1135 ---- ---- 1.78A 1.78A 1.80 -1.17 5 2.97 36 999 1137 ---- ---- 1.61A 1.61A 1.62 -1.14 1 2.76 6 1140 ---- ---- 1.44A 1.44A 1.45 -1.10 2.55 17 250 1142 ---- ---- 1.28A 1.28A 1.29 -1.06 2.35 76 1145 ---- ---- 1.14A 1.14A 1.14 -1.01 2.15 353 1147 ---- ---- 1.00A 1.00A 1.00 -.97 1.97 5 1150 1.05 1.05 .86A .86A .87 -.91 3 1.78 4 757 1152 ---- ---- .74A .74A .75 -.86 1.61 2 1155 .83 .83 .64A .64A .64 -.80 109 1.44 1160 1157 ---- ---- .54A .54A .54 -.75 1.29 8 1160 ---- ---- .46A .46A .45 -.69 2 1.14 5 382 1162 .47 .47 .38A .53B .37 -.63 1 1.00 1165 ---- ---- .32A .32A .31 -.56 .87 4 445 1167 ---- ---- .26A .26A .25 -.51 .76 1170 .28 .28 .21A .26B .20 -.45 36 .65 21 1449 1172 ---- ---- .17A .17A .16 -.40 .56 1175 ---- ---- .13A .13A .13 -.35 .48 24 489 1177 .13 .13 .11A .11A .10 -.30 13 .40 1180 .12 .12 .09A .09A .08 -.26 2 .34 47 782 1182 .09 .09 .08A .10B .06 -.22 2 .28 1185 ---- ---- .06A .06A .05 -.18 .23 1 482 1190 .04 .05 .02 .02 .03 -.13 15 .16 10 188 1195 ---- ---- .03A .03A .02 -.09 .11 10 286 1200 ---- ---- .04A .04A .01 -.06 .07 1 242 1205 ---- ---- ---- ---- .01 -.03 .04 133 1210 ---- ---- ---- ---- CAB -.03 .03 98 1215 ---- ---- ---- ---- CAB -.02 .02 274 1220 ---- ---- ---- ---- CAB -.01 .01 116 1225 ---- ---- ---- ---- CAB -.01 .01 1 29 1230 .02 .02 .02 .02 CAB UNCH 1 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 ---- ---- 27.85A 27.85A 27.85 -1.40 29.25 880 ---- ---- 26.85A 26.85A 26.85 -1.40 28.25 890 ---- ---- 25.85A 25.85A 25.86 -1.39 27.25 900 ---- ---- 24.85A 24.85A 24.86 -1.39 26.25 910 ---- ---- 23.85A 23.85A 23.86 -1.39 25.25 920 ---- ---- 22.85A 22.85A 22.86 -1.39 24.25 930 ---- ---- 21.85A 21.85A 21.86 -1.39 23.25 940 ---- ---- 20.85A 20.85A 20.86 -1.39 22.25 950 ---- ---- 19.85A 19.85A 19.86 -1.39 21.25 1 960 ---- ---- 18.86A 18.86A 18.86 -1.40 20.26 2 970 ---- ---- 17.86A 17.86A 17.86 -1.40 19.26 980 ---- ---- 16.86A 16.86A 16.86 -1.40 18.26 990 ---- ---- 15.86A 15.86A 15.86 -1.40 17.26 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- ---- 14.84A 14.84A 14.87 -1.38 16.25 23 1010 ---- ---- 13.86A 13.86A 13.88 -1.38 15.26 1020 ---- ---- 12.88A 12.88A 12.90 -1.38 14.28 1025 ---- ---- 12.39A 12.39A 12.41 -1.38 13.79 1030 ---- ---- 11.90A 11.90A 11.92 -1.37 13.29 1035 ---- ---- 11.42A 11.42A 11.44 -1.36 12.80 1040 ---- ---- 10.94A 10.94A 10.95 -1.36 12.31 1045 ---- ---- 10.45A 10.45A 10.47 -1.36 11.83 1050 ---- ---- 9.98A 9.98A 9.99 -1.35 11.34 4 1055 ---- ---- 9.50A 9.50A 9.52 -1.34 10.86 1 1060 ---- ---- 9.03A 9.03A 9.05 -1.32 10.37 12 1065 ---- ---- 8.56A 8.56A 8.58 -1.32 9.90 1070 ---- ---- 8.10A 8.10A 8.12 -1.30 9.42 19 1075 ---- ---- 7.65A 7.65A 7.66 -1.29 8.95 155 1080 ---- ---- 7.19A 7.19A 7.21 -1.28 8.49 376 1085 ---- ---- 6.75A 6.75A 6.76 -1.27 8.03 173 1090 ---- ---- 6.25A 6.25A 6.32 -1.25 7.57 598 1095 5.89 5.89 5.82A 6.36B 5.89 -1.23 1 7.12 2 92 1100 ---- ---- 5.40A 5.40A 5.47 -1.21 6.68 15 376 1105 ---- ---- 4.99A 4.99A 5.05 -1.20 6.25 415 1110 ---- ---- 4.59A 4.59A 4.65 -1.17 5.82 575 1115 ---- ---- 4.20A 4.20A 4.26 -1.14 5.40 61 1120 ---- ---- 3.83A 3.83A 3.88 -1.11 4.99 52 1125 ---- ---- 3.47A 3.47A 3.52 -1.06 4.58 453 1130 ---- ---- 3.12A 3.12A 3.17 -1.02 5 4.19 452 1135 ---- ---- 2.79A 2.79A 2.83 -.99 3.82 453 1140 ---- ---- 2.49A 2.49A 2.52 -.93 3.45 48 201 1145 ---- ---- 2.20A 2.20A 2.22 -.89 1 3.11 159 163 1150 2.04 2.04 1.92A 1.94B 1.94 -.84 3 2.78 1 1637 1155 ---- ---- 1.68A 1.68A 1.68 -.79 1 2.47 958 1160 1.73 1.73 1.45A 1.45A 1.45 -.73 1 2.18 1 359 1165 ---- ---- 1.24A 1.24A 1.24 -.67 1.91 630 1170 ---- ---- 1.05A 1.05A 1.05 -.60 1 1.65 2 281 1175 1.35 1.35 .89A .89A .88 -.54 5 1.42 889 1180 1.22 1.22 .75A .75A .74 -.48 16 1.22 5 228 1185 .68 .68 .62 .73B .61 -.42 81 1.03 196 1190 ---- ---- .51A .51A .50 -.36 2 .86 1 402 1195 .49 .49 .42A .42A .41 -.31 1 .72 1 81 1200 ---- ---- .35A .35A .33 -.26 .59 1 1767 1205 ---- ---- .28A .28A .26 -.23 2 .49 2 51 1210 .23 .23 .23 .23 .21 -.19 6 .40 1 1008 1215 ---- ---- .19A .19A .17 -.16 .33 6 145 1220 ---- ---- .15A .15A .14 -.13 .27 4 338 1225 .12 .12 .12 .13B .12 -.10 1 .22 85 1230 ---- ---- .10A .10A .10 -.08 .18 81 1235 ---- ---- .08A .08A .08 -.07 .15 11 1240 ---- ---- .07A .07A .07 -.05 .12 273 1245 ---- ---- .06A .06A .06 -.04 .10 334 1250 ---- ---- .05A .05A .05 -.03 .08 347 1255 ---- ---- .05A .05A .05 -.02 .07 104 1260 ---- ---- .04A .04A .04 -.02 .06 93 1265 ---- ---- .04A .04A .03 -.02 .05 1270 ---- ---- ---- ---- .03 -.01 .04 67 1275 ---- ---- ---- ---- .03 UNCH .03 4 1280 ---- ---- ---- ---- .02 -.01 .03 23 1285 ---- ---- ---- ---- .02 UNCH .02 3 1290 ---- ---- ---- ---- .02 UNCH .02 345 1295 ---- ---- ---- ---- .02 UNCH .02 31 1300 ---- ---- ---- ---- .01 UNCH .01 272 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 14 1315 ---- ---- ---- ---- .01 UNCH .01 302 1320 ---- ---- ---- ---- .01 UNCH .01 70 1325 ---- ---- ---- ---- .01 +.01 CAB 5 1330 ---- ---- ---- ---- .01 +.01 CAB 65 1335 ---- ---- ---- ---- .01 +.01 CAB 88 1340 ---- ---- ---- ---- .01 +.01 CAB 71 1345 ---- ---- ---- ---- .01 +.01 CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 27.74A 27.74A 27.75 -1.40 29.15 880 ---- ---- 26.74A 26.74A 26.76 -1.40 28.16 890 ---- ---- 25.75A 25.75A 25.76 -1.40 27.16 900 ---- ---- 24.75A 24.75A 24.77 -1.40 26.17 910 ---- ---- 23.76A 23.76A 23.78 -1.40 25.18 920 ---- ---- 22.76A 22.76A 22.78 -1.40 24.18 930 ---- ---- 21.77A 21.77A 21.79 -1.40 23.19 940 ---- ---- 20.78A 20.78A 20.80 -1.40 22.20 950 ---- ---- 19.78A 19.78A 19.81 -1.39 21.20 960 ---- ---- 18.79A 18.79A 18.81 -1.40 20.21 970 ---- ---- 17.80A 17.80A 17.83 -1.39 19.22 980 ---- ---- 16.81A 16.81A 16.84 -1.39 18.23 990 ---- ---- 15.83A 15.83A 15.85 -1.39 17.24 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 15.18A 15.18A 15.21 -1.33 16.54 1010 ---- ---- 14.22A 14.22A 14.24 -1.33 15.57 11 1020 ---- ---- 13.26A 13.26A 13.28 -1.33 14.61 1025 ---- ---- 12.79A 12.79A 12.81 -1.32 14.13 1030 ---- ---- 12.31A 12.31A 12.33 -1.32 13.65 1035 ---- ---- 11.84A 11.84A 11.86 -1.31 13.17 1040 ---- ---- 11.38A 11.38A 11.39 -1.31 12.70 2 1045 ---- ---- 10.91A 10.91A 10.93 -1.29 12.22 1050 ---- ---- 10.45A 10.45A 10.47 -1.28 11.75 1055 ---- ---- 10.00A 10.00A 10.01 -1.28 11.29 1 1060 ---- ---- 9.55A 9.55A 9.56 -1.26 10.82 1065 ---- ---- 9.10A 9.10A 9.11 -1.25 10.36 1070 ---- ---- 8.66A 8.66A 8.66 -1.25 9.91 1075 ---- ---- 8.17A 8.17A 8.23 -1.23 9.46 1080 ---- ---- 7.74A 7.74A 7.80 -1.21 9.01 1 1085 ---- ---- 7.32A 7.32A 7.37 -1.20 8.57 3 1090 ---- ---- 6.91A 6.91A 6.95 -1.18 8.13 1 1095 ---- ---- 6.50A 6.50A 6.54 -1.16 7.70 1100 ---- ---- 6.10A 6.10A 6.14 -1.14 7.28 1 1105 ---- ---- 5.70A 5.70A 5.75 -1.11 6.86 1110 ---- ---- 5.32A 5.32A 5.36 -1.09 6.45 1115 ---- ---- 4.95A 4.95A 4.99 -1.05 6.04 1 1120 ---- ---- 4.58A 4.58A 4.62 -1.03 5.65 1125 ---- ---- 4.23A 4.23A 4.27 -.99 5.26 85 1130 ---- ---- 3.90A 3.90A 3.92 -.97 4.89 6 1135 ---- ---- 3.57A 3.57A 3.59 -.93 4.52 5 50 1140 ---- ---- 3.25A 3.25A 3.28 -.89 4.17 130 1145 ---- ---- 2.96A 2.96A 2.97 -.86 3.83 4 1150 2.79 2.79 2.68A 2.68A 2.69 -.81 1 3.50 5 70 1155 ---- ---- 2.41A 2.41A 2.41 -.78 3.19 1160 ---- ---- 2.15A 2.15A 2.16 -.73 2.89 11 1165 ---- ---- 1.92A 1.92A 1.92 -.69 2.61 4 1170 ---- ---- 1.71A 1.71A 1.70 -.65 2.35 109 1175 ---- ---- 1.50A 1.50A 1.50 -.60 2.10 124 1180 ---- ---- 1.32A 1.32A 1.31 -.56 1.87 38 1185 ---- ---- 1.16A 1.16A 1.15 -.50 1.65 3 1190 1.02 1.02 1.01A 1.14B 1.00 -.45 2 1.45 5 1195 ---- ---- .87A .87A .86 -.41 1.27 1200 ---- ---- .75A .75A .74 -.37 1.11 11 1205 ---- ---- .65A .65A .64 -.32 .96 1 1210 ---- ---- .55A .55A .54 -.29 .83 1215 ---- ---- .48A .48A .46 -.26 .72 24 1220 ---- ---- .41A .41A .40 -.21 .61 3 1225 ---- ---- .35A .35A .34 -.19 .53 1 1230 ---- ---- .30A .30A .29 -.16 .45 8 1235 ---- ---- .25A .25A .24 -.14 .38 160 1240 ---- ---- .22A .22A .21 -.12 .33 1245 ---- ---- .19A .19A .18 -.10 .28 1250 ---- ---- .16A .16A .15 -.09 .24 36 234 1255 ---- ---- .14A .14A .13 -.07 .20 2 4 1260 ---- ---- .12A .12A .11 -.06 .17 1265 ---- ---- .10A .10A .09 -.06 .15 2 1270 ---- ---- .09A .09A .08 -.05 .13 480 1275 ---- ---- .08A .08A .07 -.04 .11 1280 ---- ---- .08A .08A .06 -.03 .09 1285 ---- ---- .07A .07A .05 -.03 .08 139 1290 ---- ---- .06A .06A .04 -.03 .07 20 1295 ---- ---- ---- ---- .04 -.02 .06 20 1300 ---- ---- ---- ---- .03 -.02 .05 20 1305 ---- ---- ---- ---- .03 -.01 .04 33 1310 ---- ---- ---- ---- .02 -.01 .03 194 1315 ---- ---- ---- ---- .02 -.01 .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 -.01 .02 1330 ---- ---- ---- ---- .01 -.01 .02 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- CAB -.01 .01 196 1365 ---- ---- ---- ---- CAB -.01 .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 ---- ---- 27.96A 27.96A 27.98 -1.37 29.35 880 ---- ---- 26.97A 26.97A 26.99 -1.36 28.35 890 ---- ---- 25.98A 25.98A 26.00 -1.36 27.36 900 ---- ---- 24.99A 24.99A 25.01 -1.37 26.38 910 ---- ---- 24.00A 24.00A 24.03 -1.36 25.39 920 ---- ---- 23.02A 23.02A 23.04 -1.36 24.40 930 ---- ---- 22.03A 22.03A 22.05 -1.36 23.41 940 ---- ---- 21.05A 21.05A 21.07 -1.35 22.42 950 ---- ---- 20.06A 20.06A 20.08 -1.36 21.44 960 ---- ---- 19.08A 19.08A 19.10 -1.36 20.46 970 ---- ---- 18.10A 18.10A 18.12 -1.35 19.47 980 ---- ---- 17.13A 17.13A 17.15 -1.34 18.49 990 ---- ---- 16.15A 16.15A 16.17 -1.35 17.52 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 15.27A 15.27A 15.28 -1.31 16.59 1010 ---- ---- 14.33A 14.33A 14.34 -1.30 15.64 1020 ---- ---- 13.40A 13.40A 13.41 -1.28 14.69 1025 ---- ---- 12.94A 12.94A 12.94 -1.29 14.23 1030 ---- ---- 12.48A 12.48A 12.48 -1.28 13.76 1035 ---- ---- 12.03A 12.03A 12.03 -1.27 13.30 1040 ---- ---- 11.58A 11.58A 11.58 -1.25 12.83 1045 ---- ---- 11.13A 11.13A 11.13 -1.25 12.38 1050 ---- ---- 10.68A 10.68A 10.68 -1.24 11.92 1055 ---- ---- 10.19A 10.19A 10.24 -1.23 11.47 1060 ---- ---- 9.75A 9.75A 9.80 -1.22 11.02 1065 ---- ---- 9.32A 9.32A 9.37 -1.21 10.58 1070 ---- ---- 8.90A 8.90A 8.94 -1.20 10.14 1075 ---- ---- 8.48A 8.48A 8.52 -1.18 9.70 1080 ---- ---- 8.07A 8.07A 8.11 -1.16 9.27 1 1085 ---- ---- 7.66A 7.66A 7.70 -1.15 8.85 1090 ---- ---- 7.26A 7.26A 7.30 -1.13 8.43 1095 ---- ---- 6.87A 6.87A 6.90 -1.11 8.01 1100 ---- ---- 6.48A 6.48A 6.51 -1.09 7.60 1105 ---- ---- 6.11A 6.11A 6.13 -1.07 7.20 1110 ---- ---- 5.74A 5.74A 5.76 -1.05 6.81 1115 ---- ---- 5.38A 5.38A 5.40 -1.02 6.42 1120 ---- ---- 5.03A 5.03A 5.05 -.99 6.04 1125 ---- ---- 4.69A 4.69A 4.71 -.97 5.68 1130 ---- ---- 4.35A 4.35A 4.37 -.94 5.31 2 1135 ---- ---- 4.03A 4.03A 4.05 -.91 4.96 65 65 1140 ---- ---- 3.73A 3.73A 3.74 -.88 4.62 14 15 1145 ---- ---- 3.43A 3.43A 3.45 -.84 4.29 1 1150 ---- ---- 3.16A 3.16A 3.16 -.81 3.97 1155 2.95 2.95 2.89A 3.14B 2.89 -.77 1 3.66 1 46 1160 ---- ---- 2.63A 2.63A 2.63 -.74 3.37 3 1165 ---- ---- 2.39A 2.39A 2.38 -.70 3.08 10 1170 ---- ---- 2.16A 2.16A 2.15 -.66 2.81 10 1175 ---- ---- 1.95A 1.95A 1.94 -.62 2.56 5 1180 ---- ---- 1.75A 1.75A 1.74 -.58 2.32 1 1185 ---- ---- 1.57A 1.57A 1.55 -.54 2.09 1190 ---- ---- 1.40A 1.40A 1.39 -.49 1.88 1195 ---- ---- 1.25A 1.25A 1.23 -.46 1.69 10 1200 ---- ---- 1.11A 1.11A 1.09 -.42 1.51 46 1205 ---- ---- .98A .98A .96 -.38 1.34 1 1210 ---- ---- .87A .87A .85 -.34 1.19 1 1215 ---- ---- .76A .76A .74 -.32 1.06 1220 ---- ---- .67A .67A .65 -.28 .93 1225 ---- ---- .59A .59A .57 -.25 .82 1 1230 ---- ---- .53A .53A .50 -.22 .72 1 1235 ---- ---- .46A .46A .43 -.20 .63 1240 ---- ---- .40A .40A .38 -.17 .55 1 1245 ---- ---- .35A .35A .33 -.15 .48 1250 ---- ---- .31A .31A .29 -.13 .42 164 1255 ---- ---- .27A .27A .25 -.12 .37 18 1260 ---- ---- .24A .24A .22 -.10 .32 16 1265 ---- ---- .21A .21A .19 -.09 .28 195 1270 ---- ---- .19A .19A .17 -.08 .25 37 1275 ---- ---- .16A .16A .15 -.07 1 .22 53 1280 ---- ---- .14A .14A .13 -.06 .19 34 1285 ---- ---- .13A .13A .11 -.05 .16 352 1290 ---- ---- .11A .11A .10 -.04 .14 779 1295 ---- ---- .10A .10A .09 -.03 .12 1 1300 ---- ---- .10A .10A .08 -.03 .11 6 1305 ---- ---- ---- ---- .07 -.02 .09 1310 ---- ---- ---- ---- .06 -.02 .08 1315 ---- ---- ---- ---- .05 -.02 .07 1320 ---- ---- ---- ---- .04 -.02 .06 58 1325 ---- ---- ---- ---- .04 -.01 .05 19 1330 ---- ---- ---- ---- .03 -.01 .04 39 1335 ---- ---- ---- ---- .03 -.01 .04 1340 ---- ---- ---- ---- .03 UNCH .03 5 1345 ---- ---- ---- ---- .02 -.01 .03 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .01 -.01 .02 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- .01 UNCH .01 1395 ---- ---- ---- ---- .01 UNCH .01 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 27.90A 27.90A 27.90 -1.35 29.25 880 ---- ---- 26.92A 26.92A 26.92 -1.35 28.27 890 ---- ---- 25.93A 25.93A 25.93 -1.36 27.29 900 ---- ---- 24.95A 24.95A 24.95 -1.35 26.30 910 ---- ---- 23.97A 23.97A 23.97 -1.35 25.32 920 ---- ---- 23.00A 23.00A 22.99 -1.35 24.34 930 ---- ---- 22.02A 22.02A 22.02 -1.34 23.36 940 ---- ---- 21.05A 21.05A 21.04 -1.34 22.38 950 ---- ---- 20.07A 20.07A 20.07 -1.34 21.41 960 ---- ---- 19.10A 19.10A 19.10 -1.34 20.44 970 ---- ---- 18.14A 18.14A 18.14 -1.33 19.47 980 ---- ---- 17.18A 17.18A 17.18 -1.32 18.50 990 ---- ---- 16.22A 16.22A 16.22 -1.32 17.54 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 15.36A 15.36A 15.37 -1.27 16.64 5 1010 ---- ---- 14.44A 14.44A 14.45 -1.25 15.70 1020 ---- ---- 13.53A 13.53A 13.54 -1.24 14.78 1025 ---- ---- 13.08A 13.08A 13.09 -1.23 14.32 1030 ---- ---- 12.64A 12.64A 12.64 -1.22 13.86 1035 ---- ---- 12.19A 12.19A 12.20 -1.21 13.41 1040 ---- ---- 11.69A 11.69A 11.76 -1.20 12.96 1045 ---- ---- 11.26A 11.26A 11.32 -1.19 12.51 1050 ---- ---- 10.83A 10.83A 10.89 -1.18 12.07 1055 ---- ---- 10.40A 10.40A 10.46 -1.17 11.63 1060 ---- ---- 9.97A 9.97A 10.03 -1.16 11.19 1 1065 ---- ---- 9.55A 9.55A 9.61 -1.15 10.76 1070 ---- ---- 9.14A 9.14A 9.20 -1.13 10.33 1075 ---- ---- 8.73A 8.73A 8.79 -1.12 9.91 50 1080 ---- ---- 8.33A 8.33A 8.38 -1.11 9.49 1085 ---- ---- 7.93A 7.93A 7.99 -1.09 9.08 1090 ---- ---- 7.55A 7.55A 7.59 -1.08 8.67 1095 ---- ---- 7.16A 7.16A 7.21 -1.06 8.27 4 4 1100 ---- ---- 6.79A 6.79A 6.83 -1.04 7.87 81 1105 ---- ---- 6.42A 6.42A 6.46 -1.02 7.48 1110 ---- ---- 6.06A 6.06A 6.09 -1.00 7.09 100 1115 ---- ---- 5.71A 5.71A 5.74 -.98 6.72 12 1120 ---- ---- 5.35A 5.35A 5.39 -.96 6.35 30 1125 5.31 5.31 5.03A 5.03A 5.05 -.94 23 5.99 1130 4.93 4.94 4.69A 4.69A 4.73 -.90 72 5.63 32 202 1135 4.65 4.65 4.37A 4.37A 4.41 -.88 23 5.29 60 60 1140 4.33 4.33 4.09A 4.09A 4.10 -.85 20 4.95 71 1391 1145 ---- ---- 3.80A 3.80A 3.81 -.82 4.63 28 1150 ---- ---- 3.51A 3.51A 3.52 -.79 4.31 600 1330 1155 ---- ---- 3.25A 3.25A 3.25 -.76 4.01 2 1160 ---- ---- 2.99A 2.99A 2.99 -.72 3.71 102 1165 ---- ---- 2.74A 2.74A 2.74 -.69 3.43 2 1170 ---- ---- 2.51A 2.51A 2.51 -.66 3.17 208 1175 ---- ---- 2.29A 2.29A 2.29 -.62 2.91 1180 ---- ---- 2.09A 2.09A 2.08 -.59 2.67 1185 ---- ---- 1.89A 1.89A 1.89 -.55 2.44 403 1190 ---- ---- 1.72A 1.72A 1.71 -.51 2.22 1195 ---- ---- 1.55A 1.55A 1.54 -.48 2.02 10 1200 ---- ---- 1.40A 1.40A 1.38 -.45 1.83 4 32 1205 ---- ---- 1.26A 1.26A 1.24 -.41 1.65 4 1210 ---- ---- 1.13A 1.13A 1.11 -.38 1.49 8 1215 ---- ---- 1.01A 1.01A .99 -.35 1.34 3 1220 ---- ---- .91A .91A .89 -.32 1.21 100 1225 ---- ---- .81A .81A .79 -.29 1.08 2 1230 ---- ---- .72A .72A .70 -.26 .96 2 1235 ---- ---- .64A .64A .62 -.24 .86 1240 ---- ---- .57A .57A .55 -.21 .76 7 1245 ---- ---- .51A .51A .49 -.19 .68 6 1250 ---- ---- .46A .46A .43 -.17 .60 500 591 1255 ---- ---- .40A .40A .38 -.15 .53 18 1260 ---- ---- .36A .36A .34 -.13 .47 21 1265 ---- ---- .32A .32A .30 -.11 .41 21 1270 ---- ---- .29A .29A .27 -.09 .36 6 1275 ---- ---- .26A .26A .24 -.08 .32 22 1280 ---- ---- .23A .23A .21 -.07 .28 15 1285 ---- ---- .21A .21A .19 -.06 .25 134 1290 ---- ---- .19A .19A .17 -.05 .22 45 1295 ---- ---- .17A .17A .15 -.04 .19 13 1300 ---- ---- .15A .15A .13 -.04 .17 111 1305 ---- ---- .13A .13A .12 -.04 .16 1310 ---- ---- .12A .12A .10 -.04 .14 1 1315 ---- ---- .11A .11A .09 -.04 .13 5 1320 ---- ---- ---- ---- .08 -.03 .11 2 1325 ---- ---- ---- ---- .07 -.03 .10 1330 ---- ---- ---- ---- .06 -.03 .09 18 1335 ---- ---- ---- ---- .06 -.02 .08 1340 ---- ---- ---- ---- .05 -.02 .07 1345 ---- ---- ---- ---- .04 -.03 .07 2 1350 ---- ---- ---- ---- .04 -.02 .06 12 1355 ---- ---- ---- ---- .03 -.02 .05 1 1360 ---- ---- ---- ---- .03 -.02 .05 1365 ---- ---- ---- ---- .03 -.01 .04 2 1370 ---- ---- ---- ---- .02 -.02 .04 26 1375 ---- ---- ---- ---- .02 -.02 .04 1380 ---- ---- ---- ---- .02 -.01 .03 1 1390 ---- ---- ---- ---- .01 -.02 .03 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB -.01 .01 3 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB -.01 .01 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- ---- 27.83A 27.83A 27.84 -1.35 29.19 880 ---- ---- 26.86A 26.86A 26.87 -1.34 28.21 890 ---- ---- 25.89A 25.89A 25.89 -1.34 27.23 900 ---- ---- 24.91A 24.91A 24.92 -1.34 26.26 910 ---- ---- 23.94A 23.94A 23.95 -1.34 25.29 920 ---- ---- 22.97A 22.97A 22.98 -1.33 24.31 930 ---- ---- 22.00A 22.00A 22.02 -1.32 23.34 940 ---- ---- 21.04A 21.04A 21.05 -1.32 22.37 950 ---- ---- 20.08A 20.08A 20.09 -1.32 21.41 960 ---- ---- 19.12A 19.12A 19.13 -1.32 20.45 970 ---- ---- 18.17A 18.17A 18.18 -1.31 19.49 980 ---- ---- 17.23A 17.23A 17.24 -1.29 18.53 990 ---- ---- 16.29A 16.29A 16.30 -1.28 17.58 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 15.65A 15.65A 15.62 -1.21 16.83 1010 ---- ---- 14.76A 14.76A 14.72 -1.20 15.92 1015 ---- ---- 14.31A 14.31A 14.28 -1.19 15.47 1020 ---- ---- 13.87A 13.87A 13.83 -1.18 15.01 1025 ---- ---- 13.43A 13.43A 13.39 -1.18 14.57 1030 ---- ---- 12.99A 12.99A 12.96 -1.16 14.12 1035 ---- ---- 12.56A 12.56A 12.52 -1.16 13.68 1040 ---- ---- 12.14A 12.14A 12.09 -1.15 13.24 1045 ---- ---- 11.71A 11.71A 11.67 -1.13 12.80 1050 ---- ---- 11.29A 11.29A 11.25 -1.12 12.37 1055 ---- ---- 10.87A 10.87A 10.83 -1.11 11.94 1060 ---- ---- 10.46A 10.46A 10.41 -1.10 11.51 1065 ---- ---- 10.05A 10.05A 10.00 -1.09 11.09 1070 ---- ---- 9.65A 9.65A 9.60 -1.08 10.68 1075 ---- ---- 9.25A 9.25A 9.20 -1.06 10.26 1080 ---- ---- 8.86A 8.86A 8.81 -1.05 9.86 1085 ---- ---- 8.47A 8.47A 8.42 -1.03 9.45 1090 ---- ---- 8.09A 8.09A 8.04 -1.02 9.06 1095 ---- ---- 7.71A 7.71A 7.66 -1.00 8.66 1100 ---- ---- 7.34A 7.34A 7.29 -.99 8.28 1105 ---- ---- 6.98A 6.98A 6.93 -.97 7.90 1110 ---- ---- 6.63A 6.63A 6.57 -.95 7.52 1115 ---- ---- 6.28A 6.28A 6.22 -.93 7.15 129 1120 6.07 6.07 5.94A 6.19B 5.88 -.91 20 6.79 1125 ---- ---- 5.53A 5.53A 5.55 -.89 6.44 27 37 1130 ---- ---- 5.28A 5.28A 5.22 -.87 6.09 4 1135 ---- ---- 4.95A 4.95A 4.91 -.84 5.75 23 30 1140 ---- ---- 4.65A 4.65A 4.60 -.82 5.42 1145 ---- ---- 4.35A 4.35A 4.30 -.80 5.10 1150 ---- ---- 4.07A 4.07A 4.02 -.77 4.79 80 1155 ---- ---- 3.79A 3.79A 3.74 -.74 4.48 10 1160 ---- ---- 3.51A 3.51A 3.48 -.71 4.19 1165 ---- ---- 3.26A 3.26A 3.22 -.69 3.91 1170 ---- ---- 3.02A 3.02A 2.98 -.66 3.64 400 1175 ---- ---- 2.79A 2.79A 2.75 -.63 3.38 1180 ---- ---- 2.57A 2.57A 2.53 -.60 3.13 1185 ---- ---- 2.37A 2.37A 2.32 -.57 2.89 1190 ---- ---- 2.18A 2.18A 2.13 -.53 2.66 1195 ---- ---- 1.99A 1.99A 1.95 -.50 2.45 1200 ---- ---- 1.82A 1.82A 1.78 -.46 2.24 1 1205 ---- ---- 1.67A 1.67A 1.62 -.43 2.05 1 1210 ---- ---- 1.52A 1.52A 1.47 -.40 1.87 1215 ---- ---- 1.38A 1.38A 1.33 -.38 1.71 1 1220 ---- ---- 1.26A 1.26A 1.21 -.34 1.55 1225 ---- ---- 1.14A 1.14A 1.09 -.32 1.41 1230 ---- ---- 1.04A 1.04A .99 -.29 1.28 1235 ---- ---- .94A .94A .89 -.27 1.16 1240 ---- ---- .85A .85A .81 -.24 1.05 11 1245 ---- ---- .77A .77A .73 -.22 .95 1 1250 ---- ---- .70A .70A .66 -.19 .85 1255 ---- ---- .63A .63A .59 -.18 .77 1260 ---- ---- .57A .57A .53 -.16 .69 1265 ---- ---- .52A .52A .48 -.15 .63 1270 ---- ---- .47A .47A .44 -.12 .56 1275 ---- ---- .43A .43A .39 -.12 .51 1280 ---- ---- .39A .39A .35 -.10 .45 1285 ---- ---- .36A .36A .32 -.09 .41 56 1290 ---- ---- .32A .32A .29 -.07 .36 20 1295 ---- ---- .30A .30A .26 -.06 .32 38 1300 ---- ---- .27A .27A .23 -.06 .29 1 1305 ---- ---- .25A .25A .21 -.05 .26 1 1310 ---- ---- ---- ---- .19 -.04 .23 4 1315 ---- ---- ---- ---- .17 -.03 .20 46 1320 ---- ---- ---- ---- .15 -.03 .18 1325 ---- ---- ---- ---- .13 -.03 .16 1330 ---- ---- ---- ---- .12 -.02 .14 2 1335 ---- ---- ---- ---- .11 -.01 .12 1340 ---- ---- ---- ---- .09 -.02 .11 1345 ---- ---- ---- ---- .08 -.01 .09 1350 ---- ---- ---- ---- .07 -.01 .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 ---- ---- ---- ---- .02 +.01 .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- ---- 27.94A 27.94A 27.91 -1.31 29.22 880 ---- ---- 26.97A 26.97A 26.95 -1.30 28.25 890 ---- ---- 26.01A 26.01A 25.98 -1.30 27.28 900 ---- ---- 25.05A 25.05A 25.01 -1.30 26.31 910 ---- ---- 24.08A 24.08A 24.05 -1.30 25.35 920 ---- ---- 23.13A 23.13A 23.10 -1.29 24.39 930 ---- ---- 22.17A 22.17A 22.14 -1.29 23.43 940 ---- ---- 21.22A 21.22A 21.19 -1.28 22.47 950 ---- ---- 20.28A 20.28A 20.25 -1.27 21.52 960 ---- ---- 19.34A 19.34A 19.31 -1.26 20.57 970 ---- ---- 18.40A 18.40A 18.37 -1.26 19.63 980 ---- ---- 17.48A 17.48A 17.45 -1.24 18.69 990 ---- ---- 16.56A 16.56A 16.53 -1.23 17.76 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 15.76A 15.76A 15.72 -1.19 16.91 1010 ---- ---- 14.88A 14.88A 14.84 -1.17 16.01 1015 ---- ---- 14.44A 14.44A 14.40 -1.17 15.57 1020 ---- ---- 14.01A 14.01A 13.96 -1.16 15.12 1025 ---- ---- 13.58A 13.58A 13.53 -1.15 14.68 1030 ---- ---- 13.15A 13.15A 13.11 -1.14 14.25 1035 ---- ---- 12.73A 12.73A 12.68 -1.13 13.81 1040 ---- ---- 12.31A 12.31A 12.26 -1.12 13.38 1045 ---- ---- 11.89A 11.89A 11.84 -1.11 12.95 1050 ---- ---- 11.48A 11.48A 11.43 -1.10 12.53 1055 ---- ---- 11.07A 11.07A 11.02 -1.09 12.11 8 1060 ---- ---- 10.67A 10.67A 10.62 -1.07 11.69 1065 ---- ---- 10.27A 10.27A 10.22 -1.06 11.28 1070 ---- ---- 9.88A 9.88A 9.82 -1.05 10.87 1075 ---- ---- 9.49A 9.49A 9.43 -1.04 10.47 1080 ---- ---- 9.10A 9.10A 9.05 -1.02 10.07 1085 ---- ---- 8.72A 8.72A 8.67 -1.01 9.68 1090 ---- ---- 8.35A 8.35A 8.29 -1.00 9.29 1095 ---- ---- 7.98A 7.98A 7.92 -.98 8.90 1100 ---- ---- 7.62A 7.62A 7.56 -.97 8.53 1105 ---- ---- 7.26A 7.26A 7.20 -.95 8.15 1110 ---- ---- 6.91A 6.91A 6.85 -.93 7.78 1115 ---- ---- 6.57A 6.57A 6.51 -.91 7.42 1120 ---- ---- 6.24A 6.24A 6.17 -.90 7.07 1 1125 ---- ---- 5.91A 5.91A 5.84 -.88 6.72 1130 ---- ---- 5.59A 5.59A 5.52 -.86 6.38 1135 ---- ---- 5.28A 5.28A 5.21 -.83 6.04 1140 ---- ---- 4.97A 4.97A 4.91 -.81 5.72 1 1145 ---- ---- 4.68A 4.68A 4.61 -.79 5.40 1 1150 ---- ---- 4.40A 4.40A 4.33 -.76 5.09 1155 ---- ---- 4.12A 4.12A 4.05 -.74 4.79 1160 ---- ---- 3.83A 3.83A 3.79 -.70 4.49 6 1165 ---- ---- 3.58A 3.58A 3.53 -.68 4.21 19 1170 ---- ---- 3.34A 3.34A 3.29 -.65 3.94 1175 ---- ---- 3.10A 3.10A 3.06 -.62 3.68 1180 ---- ---- 2.88A 2.88A 2.83 -.59 3.42 1185 ---- ---- 2.67A 2.67A 2.62 -.56 3.18 1190 ---- ---- 2.47A 2.47A 2.42 -.53 2.95 1 1195 ---- ---- 2.29A 2.29A 2.23 -.50 2.73 1200 ---- ---- 2.11A 2.11A 2.05 -.47 2.52 1 1205 ---- ---- 1.94A 1.94A 1.89 -.44 2.33 1210 ---- ---- 1.79A 1.79A 1.73 -.41 2.14 1 1215 ---- ---- 1.64A 1.64A 1.58 -.39 1.97 1 1220 ---- ---- 1.50A 1.50A 1.45 -.36 1.81 1 1225 ---- ---- 1.38A 1.38A 1.32 -.34 1.66 1230 ---- ---- 1.26A 1.26A 1.21 -.31 1.52 1 1235 ---- ---- 1.15A 1.15A 1.10 -.29 1.39 1240 ---- ---- 1.05A 1.05A 1.00 -.27 1.27 1 1245 ---- ---- .96A .96A .91 -.25 1.16 1250 ---- ---- .88A .88A .83 -.22 1.05 1 1255 ---- ---- .80A .80A .76 -.20 .96 1260 ---- ---- .73A .73A .69 -.18 .87 1265 ---- ---- .67A .67A .62 -.18 .80 1270 ---- ---- .61A .61A .57 -.15 .72 1275 ---- ---- .56A .56A .52 -.14 .66 1280 ---- ---- .52A .52A .47 -.12 .59 2 1285 ---- ---- .47A .47A .42 -.12 .54 1290 ---- ---- .43A .43A .38 -.11 .49 1295 ---- ---- .40A .40A .35 -.09 .44 1300 ---- ---- .36A .36A .32 -.08 .40 1305 ---- ---- .33A .33A .28 -.08 .36 1310 ---- ---- .31A .31A .26 -.06 .32 4 1315 ---- ---- .28A .28A .23 -.06 .29 1320 ---- ---- ---- ---- .21 -.05 .26 1330 ---- ---- ---- ---- .17 -.04 .21 1340 ---- ---- ---- ---- .14 -.03 .17 1350 ---- ---- ---- ---- .11 -.02 .13 1360 ---- ---- ---- ---- .09 -.01 .10 1370 ---- ---- ---- ---- .07 -.01 .08 1380 ---- ---- ---- ---- .06 UNCH .06 3 1390 ---- ---- ---- ---- .04 -.01 .05 1 1400 ---- ---- ---- ---- .03 -.01 .04 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 ---- ---- 27.88A 27.88A 27.84 -1.31 29.15 880 ---- ---- 26.92A 26.92A 26.89 -1.30 28.19 890 ---- ---- 25.96A 25.96A 25.93 -1.30 27.23 900 ---- ---- 25.01A 25.01A 24.98 -1.29 26.27 910 ---- ---- 24.06A 24.06A 24.03 -1.29 25.32 920 ---- ---- 23.11A 23.11A 23.09 -1.28 24.37 930 ---- ---- 22.17A 22.17A 22.14 -1.28 23.42 940 ---- ---- 21.23A 21.23A 21.21 -1.26 22.47 950 ---- ---- 20.30A 20.30A 20.28 -1.25 21.53 960 ---- ---- 19.37A 19.37A 19.35 -1.25 20.60 970 ---- ---- 18.46A 18.46A 18.43 -1.23 19.66 980 ---- ---- 17.55A 17.55A 17.52 -1.22 18.74 990 ---- ---- 16.65A 16.65A 16.61 -1.21 17.82 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 15.88A 15.88A 15.84 -1.17 17.01 1010 ---- ---- 15.02A 15.02A 14.98 -1.15 16.13 1015 ---- ---- 14.59A 14.59A 14.55 -1.14 15.69 1020 ---- ---- 14.17A 14.17A 14.12 -1.14 15.26 1025 ---- ---- 13.75A 13.75A 13.70 -1.12 14.82 1030 ---- ---- 13.33A 13.33A 13.28 -1.12 14.40 1035 ---- ---- 12.92A 12.92A 12.86 -1.11 13.97 1040 ---- ---- 12.51A 12.51A 12.45 -1.10 13.55 1045 ---- ---- 12.10A 12.10A 12.04 -1.09 13.13 1050 ---- ---- 11.70A 11.70A 11.64 -1.07 12.71 1055 ---- ---- 11.30A 11.30A 11.24 -1.06 12.30 1060 ---- ---- 10.90A 10.90A 10.84 -1.05 11.89 1065 ---- ---- 10.51A 10.51A 10.45 -1.04 11.49 1070 ---- ---- 10.12A 10.12A 10.06 -1.03 11.09 1075 ---- ---- 9.74A 9.74A 9.68 -1.02 10.70 1080 ---- ---- 9.37A 9.37A 9.30 -1.01 10.31 1085 ---- ---- 8.99A 8.99A 8.93 -.99 9.92 1090 ---- ---- 8.63A 8.63A 8.56 -.98 9.54 1095 ---- ---- 8.27A 8.27A 8.20 -.96 9.16 1100 ---- ---- 7.91A 7.91A 7.84 -.95 8.79 1105 ---- ---- 7.56A 7.56A 7.49 -.94 8.43 1 1110 ---- ---- 7.22A 7.22A 7.15 -.92 8.07 2 1115 ---- ---- 6.88A 6.88A 6.81 -.90 7.71 1120 ---- ---- 6.55A 6.55A 6.48 -.88 7.36 1125 ---- ---- 6.23A 6.23A 6.16 -.86 7.02 1130 ---- ---- 5.91A 5.91A 5.84 -.85 6.69 10 1135 ---- ---- 5.61A 5.61A 5.54 -.82 6.36 1140 ---- ---- 5.31A 5.31A 5.24 -.80 6.04 1145 ---- ---- 5.02A 5.02A 4.94 -.78 5.72 1150 ---- ---- 4.74A 4.74A 4.66 -.75 5.41 27 1155 ---- ---- 4.46A 4.46A 4.39 -.73 5.12 1160 ---- ---- 4.17A 4.17A 4.12 -.71 4.83 1165 ---- ---- 3.92A 3.92A 3.87 -.68 4.55 1170 ---- ---- 3.67A 3.67A 3.62 -.65 4.27 1175 ---- ---- 3.44A 3.44A 3.38 -.63 4.01 1180 ---- ---- 3.21A 3.21A 3.16 -.60 3.76 1185 ---- ---- 3.00A 3.00A 2.94 -.57 3.51 1190 ---- ---- 2.79A 2.79A 2.74 -.54 3.28 1195 ---- ---- 2.60A 2.60A 2.54 -.52 3.06 1200 ---- ---- 2.42A 2.42A 2.36 -.49 2.85 3 1205 ---- ---- 2.24A 2.24A 2.18 -.47 2.65 1210 ---- ---- 2.08A 2.08A 2.02 -.43 2.45 1215 ---- ---- 1.92A 1.92A 1.87 -.40 2.27 1220 ---- ---- 1.78A 1.78A 1.72 -.38 2.10 1225 ---- ---- 1.64A 1.64A 1.59 -.35 1.94 1 1230 ---- ---- 1.52A 1.52A 1.46 -.33 1.79 1 1235 ---- ---- 1.40A 1.40A 1.34 -.31 1.65 1240 ---- ---- 1.29A 1.29A 1.24 -.28 1.52 1245 ---- ---- 1.18A 1.18A 1.14 -.26 1.40 3 1250 ---- ---- 1.09A 1.09A 1.04 -.25 1.29 8 1255 ---- ---- 1.00A 1.00A .96 -.22 1.18 10 1260 ---- ---- .92A .92A .88 -.21 1.09 1265 ---- ---- .85A .85A .81 -.19 1.00 1270 ---- ---- .78A .78A .74 -.17 .91 10 1275 ---- ---- .72A .72A .68 -.16 .84 1280 ---- ---- .66A .66A .62 -.15 .77 2 1285 ---- ---- .61A .61A .57 -.13 .70 1290 ---- ---- .57A .57A .52 -.12 .64 1295 ---- ---- .53A .53A .48 -.11 .59 1300 ---- ---- .49A .49A .44 -.10 .54 1305 ---- ---- .45A .45A .40 -.09 .49 1310 ---- ---- .41A .41A .37 -.08 .45 1 1315 ---- ---- .38A .38A .34 -.07 .41 1 1320 ---- ---- .35A .35A .31 -.07 .38 2 1325 ---- ---- .33A .33A .28 -.06 .34 4 1330 ---- ---- ---- ---- .26 -.05 .31 9 1335 ---- ---- ---- ---- .24 -.04 .28 1 1340 ---- ---- ---- ---- .22 -.04 .26 2 1345 ---- ---- ---- ---- .20 -.04 .24 10 1350 ---- ---- ---- ---- .18 -.03 .21 26 1355 ---- ---- ---- ---- .16 -.03 .19 1360 ---- ---- ---- ---- .15 -.03 .18 1 1365 ---- ---- ---- ---- .14 -.02 .16 1370 ---- ---- ---- ---- .12 -.02 .14 1375 ---- ---- ---- ---- .11 -.02 .13 1380 ---- ---- ---- ---- .10 -.02 .12 1390 ---- ---- ---- ---- .09 -.01 .10 1400 ---- ---- ---- ---- .07 -.01 .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 ---- ---- ---- ---- .01 +.01 CAB 870 ---- ---- 27.81A 27.81A 27.78 -1.28 29.06 880 ---- ---- 26.86A 26.86A 26.83 -1.28 28.11 890 ---- ---- 25.92A 25.92A 25.89 -1.28 27.17 900 ---- ---- 24.97A 24.97A 24.95 -1.27 26.22 910 ---- ---- 24.04A 24.04A 24.02 -1.26 25.28 920 ---- ---- 23.10A 23.10A 23.08 -1.26 24.34 930 ---- ---- 22.17A 22.17A 22.16 -1.24 23.40 940 ---- ---- 21.25A 21.25A 21.23 -1.24 22.47 950 ---- ---- 20.33A 20.33A 20.32 -1.23 21.55 960 ---- ---- 19.43A 19.43A 19.41 -1.22 20.63 970 ---- ---- 18.53A 18.53A 18.50 -1.21 19.71 980 ---- ---- 17.63A 17.63A 17.61 -1.19 18.80 990 ---- ---- 16.75A 16.75A 16.72 -1.18 17.90 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.09A 16.09A 16.04 -1.13 17.17 1010 ---- ---- 15.25A 15.25A 15.19 -1.12 16.31 1015 ---- ---- 14.83A 14.83A 14.77 -1.11 15.88 1020 ---- ---- 14.41A 14.41A 14.35 -1.10 15.45 1025 ---- ---- 14.00A 14.00A 13.94 -1.09 15.03 1030 ---- ---- 13.58A 13.58A 13.52 -1.09 14.61 1035 ---- ---- 13.18A 13.18A 13.11 -1.08 14.19 1040 ---- ---- 12.77A 12.77A 12.71 -1.06 13.77 1045 ---- ---- 12.37A 12.37A 12.31 -1.05 13.36 1050 ---- ---- 11.97A 11.97A 11.91 -1.05 12.96 1055 ---- ---- 11.58A 11.58A 11.51 -1.04 12.55 1060 ---- ---- 11.19A 11.19A 11.12 -1.03 12.15 55 1065 ---- ---- 10.81A 10.81A 10.74 -1.01 11.75 1070 ---- ---- 10.42A 10.42A 10.35 -1.01 11.36 1075 ---- ---- 10.05A 10.05A 9.97 -1.00 10.97 1080 ---- ---- 9.68A 9.68A 9.60 -.99 10.59 1085 ---- ---- 9.31A 9.31A 9.23 -.97 10.20 1090 ---- ---- 8.95A 8.95A 8.86 -.97 9.83 1095 ---- ---- 8.59A 8.59A 8.50 -.96 9.46 1100 ---- ---- 8.24A 8.24A 8.15 -.94 9.09 1105 ---- ---- 7.89A 7.89A 7.80 -.93 8.73 1110 ---- ---- 7.55A 7.55A 7.46 -.91 8.37 1115 ---- ---- 7.22A 7.22A 7.12 -.90 8.02 1120 ---- ---- 6.89A 6.89A 6.79 -.88 7.67 1125 ---- ---- 6.57A 6.57A 6.47 -.86 7.33 1130 ---- ---- 6.26A 6.26A 6.15 -.84 6.99 1135 ---- ---- 5.94A 5.94A 5.85 -.81 6.66 1140 ---- ---- 5.64A 5.64A 5.55 -.79 6.34 1145 ---- ---- 5.35A 5.35A 5.25 -.78 6.03 1150 ---- ---- 5.07A 5.07A 4.97 -.75 5.72 1155 ---- ---- 4.80A 4.80A 4.69 -.73 5.42 1160 ---- ---- 4.48A 4.48A 4.42 -.71 5.13 2 1165 ---- ---- 4.23A 4.23A 4.17 -.68 4.85 1170 ---- ---- 3.98A 3.98A 3.92 -.65 4.57 1175 ---- ---- 3.74A 3.74A 3.68 -.63 4.31 1180 ---- ---- 3.51A 3.51A 3.45 -.60 4.05 1185 ---- ---- 3.29A 3.29A 3.22 -.58 3.80 1190 ---- ---- 3.08A 3.08A 3.01 -.56 3.57 1195 ---- ---- 2.88A 2.88A 2.81 -.53 3.34 1200 ---- ---- 2.69A 2.69A 2.62 -.50 3.12 1 1205 ---- ---- 2.51A 2.51A 2.44 -.47 2.91 1 1210 ---- ---- 2.34A 2.34A 2.27 -.45 2.72 1215 ---- ---- 2.18A 2.18A 2.10 -.43 2.53 1220 ---- ---- 2.03A 2.03A 1.95 -.40 2.35 1225 ---- ---- 1.88A 1.88A 1.81 -.38 2.19 1230 ---- ---- 1.75A 1.75A 1.67 -.36 2.03 1 1235 ---- ---- 1.62A 1.62A 1.55 -.33 1.88 1240 ---- ---- 1.50A 1.50A 1.43 -.31 1.74 1245 ---- ---- 1.39A 1.39A 1.32 -.29 1.61 1250 ---- ---- 1.29A 1.29A 1.22 -.27 1.49 1 1255 ---- ---- 1.19A 1.19A 1.12 -.26 1.38 1260 ---- ---- 1.10A 1.10A 1.04 -.24 1.28 1265 ---- ---- 1.02A 1.02A .96 -.22 1.18 1270 ---- ---- .94A .94A .88 -.21 1.09 1275 ---- ---- .87A .87A .81 -.19 1.00 1280 ---- ---- .80A .80A .75 -.18 .93 1285 ---- ---- .74A .74A .69 -.16 .85 1290 ---- ---- .69A .69A .64 -.15 .79 1 1300 ---- ---- .61A .61A .54 -.13 .67 1 1310 ---- ---- .52A .52A .46 -.10 .56 1320 ---- ---- .45A .45A .39 -.08 .47 5 1330 ---- ---- .39A .39A .33 -.07 .40 1340 ---- ---- ---- ---- .28 -.05 .33 1 1350 ---- ---- ---- ---- .23 -.04 .27 2 1360 ---- ---- ---- ---- .19 -.04 .23 1370 ---- ---- ---- ---- .16 -.03 .19 1 1380 ---- ---- ---- ---- .13 -.02 .15 1390 ---- ---- ---- ---- .11 -.02 .13 1 1400 ---- ---- ---- ---- .09 -.01 .10 3 1410 ---- ---- ---- ---- .08 UNCH .08 1 1420 ---- ---- ---- ---- .06 -.01 .07 1430 ---- ---- ---- ---- .05 UNCH .05 870 ---- ---- 27.89A 27.89A 27.82 -1.26 29.08 880 ---- ---- 26.95A 26.95A 26.89 -1.25 28.14 890 ---- ---- 26.01A 26.01A 25.95 -1.25 27.20 900 ---- ---- 25.07A 25.07A 25.02 -1.24 26.26 910 ---- ---- 24.14A 24.14A 24.10 -1.23 25.33 920 ---- ---- 23.22A 23.22A 23.18 -1.22 24.40 930 ---- ---- 22.30A 22.30A 22.26 -1.21 23.47 940 ---- ---- 21.39A 21.39A 21.35 -1.20 22.55 950 ---- ---- 20.49A 20.49A 20.44 -1.20 21.64 960 ---- ---- 19.59A 19.59A 19.55 -1.18 20.73 970 ---- ---- 18.70A 18.70A 18.66 -1.17 19.83 980 ---- ---- 17.82A 17.82A 17.77 -1.17 18.94 990 ---- ---- 16.95A 16.95A 16.90 -1.15 18.05 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 16.19A 16.19A 16.14 -1.11 17.25 1010 ---- ---- 15.36A 15.36A 15.30 -1.10 16.40 1015 ---- ---- 14.94A 14.94A 14.88 -1.09 15.97 1020 ---- ---- 14.53A 14.53A 14.47 -1.08 15.55 1025 ---- ---- 14.13A 14.13A 14.06 -1.08 15.14 1030 ---- ---- 13.72A 13.72A 13.65 -1.07 14.72 1035 ---- ---- 13.32A 13.32A 13.25 -1.06 14.31 1040 ---- ---- 12.92A 12.92A 12.85 -1.05 13.90 1045 ---- ---- 12.53A 12.53A 12.45 -1.05 13.50 1050 ---- ---- 12.13A 12.13A 12.06 -1.04 13.10 1055 ---- ---- 11.75A 11.75A 11.67 -1.03 12.70 1060 ---- ---- 11.36A 11.36A 11.28 -1.03 12.31 1065 ---- ---- 10.98A 10.98A 10.90 -1.02 11.92 1070 ---- ---- 10.61A 10.61A 10.53 -1.00 11.53 1075 ---- ---- 10.24A 10.24A 10.15 -1.00 11.15 1080 ---- ---- 9.87A 9.87A 9.79 -.98 10.77 1085 ---- ---- 9.51A 9.51A 9.42 -.98 10.40 1090 ---- ---- 9.15A 9.15A 9.07 -.96 10.03 1095 ---- ---- 8.80A 8.80A 8.71 -.95 9.66 1100 ---- ---- 8.45A 8.45A 8.37 -.93 9.30 1105 ---- ---- 8.11A 8.11A 8.03 -.92 8.95 1110 ---- ---- 7.78A 7.78A 7.69 -.91 8.60 1115 ---- ---- 7.45A 7.45A 7.36 -.89 8.25 1120 ---- ---- 7.12A 7.12A 7.04 -.87 7.91 1125 ---- ---- 6.81A 6.81A 6.72 -.86 7.58 1130 ---- ---- 6.50A 6.50A 6.41 -.84 7.25 1135 ---- ---- 6.19A 6.19A 6.10 -.82 6.92 1140 ---- ---- 5.90A 5.90A 5.80 -.81 6.61 1145 ---- ---- 5.61A 5.61A 5.51 -.78 6.29 1150 ---- ---- 5.33A 5.33A 5.23 -.76 5.99 1155 ---- ---- 5.05A 5.05A 4.95 -.74 5.69 1160 ---- ---- 4.79A 4.79A 4.68 -.71 5.39 1165 ---- ---- 4.48A 4.48A 4.42 -.69 5.11 1170 ---- ---- 4.23A 4.23A 4.17 -.66 4.83 1175 ---- ---- 3.99A 3.99A 3.93 -.63 4.56 1180 ---- ---- 3.76A 3.76A 3.69 -.61 4.30 100 1185 ---- ---- 3.54A 3.54A 3.47 -.58 4.05 200 1190 ---- ---- 3.33A 3.33A 3.25 -.56 3.81 200 1195 ---- ---- 3.13A 3.13A 3.04 -.53 3.57 50 1200 ---- ---- 2.93A 2.93A 2.85 -.51 3.36 1205 ---- ---- 2.75A 2.75A 2.66 -.49 3.15 1210 ---- ---- 2.57A 2.57A 2.49 -.46 2.95 1215 ---- ---- 2.40A 2.40A 2.32 -.44 2.76 1220 ---- ---- 2.24A 2.24A 2.16 -.42 2.58 1225 ---- ---- 2.09A 2.09A 2.02 -.39 2.41 2 1230 ---- ---- 1.95A 1.95A 1.88 -.37 2.25 1235 ---- ---- 1.82A 1.82A 1.75 -.35 2.10 1240 ---- ---- 1.69A 1.69A 1.62 -.34 1.96 1245 ---- ---- 1.57A 1.57A 1.51 -.31 1.82 1250 ---- ---- 1.46A 1.46A 1.40 -.30 1.70 1255 ---- ---- 1.36A 1.36A 1.30 -.28 1.58 1260 ---- ---- 1.26A 1.26A 1.21 -.26 1.47 1265 ---- ---- 1.17A 1.17A 1.12 -.24 1.36 1270 ---- ---- 1.09A 1.09A 1.04 -.23 1.27 1275 ---- ---- 1.01A 1.01A .96 -.22 1.18 1280 ---- ---- .94A .94A .89 -.20 1.09 1 1285 ---- ---- .87A .87A .82 -.19 1.01 1 1290 ---- ---- .81A .81A .76 -.18 .94 1 1300 ---- ---- .70A .70A .65 -.15 .80 1 1310 ---- ---- .63A .63A .56 -.12 .68 1320 ---- ---- .55A .55A .48 -.10 .58 1330 ---- ---- .48A .48A .40 -.09 .49 1340 ---- ---- ---- ---- .34 -.08 .42 1350 ---- ---- ---- ---- .29 -.06 .35 2 1360 ---- ---- ---- ---- .24 -.05 .29 1370 ---- ---- ---- ---- .20 -.04 .24 1380 ---- ---- ---- ---- .17 -.03 .20 1390 ---- ---- ---- ---- .14 -.03 .17 1400 ---- ---- ---- ---- .12 -.02 .14 1410 ---- ---- ---- ---- .10 -.01 .11 1420 ---- ---- ---- ---- .08 -.01 .09 1430 ---- ---- ---- ---- .07 -.01 .08 870 ---- ---- 27.84A 27.84A 27.78 -1.25 29.03 880 ---- ---- 26.91A 26.91A 26.85 -1.25 28.10 890 ---- ---- 25.98A 25.98A 25.93 -1.24 27.17 900 ---- ---- 25.06A 25.06A 25.01 -1.23 26.24 910 ---- ---- 24.14A 24.14A 24.09 -1.23 25.32 920 ---- ---- 23.22A 23.22A 23.18 -1.22 24.40 930 ---- ---- 22.32A 22.32A 22.28 -1.20 23.48 940 ---- ---- 21.42A 21.42A 21.38 -1.19 22.57 950 ---- ---- 20.53A 20.53A 20.48 -1.19 21.67 960 ---- ---- 19.64A 19.64A 19.60 -1.17 20.77 970 ---- ---- 18.76A 18.76A 18.72 -1.16 19.88 980 ---- ---- 17.90A 17.90A 17.85 -1.14 18.99 990 ---- ---- 17.04A 17.04A 16.99 -1.13 18.12 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.26 -1.10 17.36 1010 ---- ---- ---- ---- 15.43 -1.08 16.51 1015 ---- ---- ---- ---- 15.02 -1.08 16.10 1020 ---- ---- ---- ---- 14.61 -1.07 15.68 1025 ---- ---- ---- ---- 14.21 -1.06 15.27 1030 ---- ---- ---- ---- 13.81 -1.05 14.86 1035 ---- ---- ---- ---- 13.41 -1.05 14.46 1040 ---- ---- ---- ---- 13.02 -1.04 14.06 1045 ---- ---- ---- ---- 12.63 -1.03 13.66 1050 ---- ---- ---- ---- 12.24 -1.02 13.26 1055 ---- ---- ---- ---- 11.86 -1.01 12.87 1060 ---- ---- ---- ---- 11.48 -1.00 12.48 1065 ---- ---- ---- ---- 11.10 -1.00 12.10 1070 ---- ---- ---- ---- 10.73 -.99 11.72 1075 ---- ---- ---- ---- 10.36 -.98 11.34 1080 ---- ---- ---- ---- 10.00 -.96 10.96 1085 ---- ---- ---- ---- 9.64 -.96 10.60 1090 ---- ---- ---- ---- 9.28 -.95 10.23 1095 ---- ---- ---- ---- 8.93 -.94 9.87 1100 ---- ---- ---- ---- 8.59 -.92 9.51 1105 ---- ---- ---- ---- 8.25 -.91 9.16 1110 ---- ---- ---- ---- 7.92 -.89 8.81 1115 ---- ---- ---- ---- 7.59 -.88 8.47 1120 ---- ---- 7.37A 7.37A 7.27 -.87 8.14 1125 ---- ---- 7.06A 7.06A 6.96 -.84 7.80 1130 ---- ---- 6.75A 6.75A 6.65 -.83 7.48 1135 ---- ---- 6.45A 6.45A 6.35 -.81 7.16 1140 ---- ---- 6.15A 6.15A 6.05 -.80 6.85 100 1145 ---- ---- 5.87A 5.87A 5.76 -.78 6.54 1150 ---- ---- 5.59A 5.59A 5.48 -.77 6.25 1155 ---- ---- 5.32A 5.32A 5.20 -.75 5.95 1160 ---- ---- 5.06A 5.06A 4.94 -.73 5.67 11 1165 ---- ---- 4.74A 4.74A 4.68 -.71 5.39 1170 ---- ---- 4.50A 4.50A 4.43 -.68 5.11 1175 ---- ---- 4.26A 4.26A 4.18 -.67 4.85 1180 ---- ---- 4.02A 4.02A 3.95 -.64 4.59 20 1185 ---- ---- 3.80A 3.80A 3.73 -.61 4.34 1190 ---- ---- 3.59A 3.59A 3.51 -.59 4.10 1195 ---- ---- 3.38A 3.38A 3.30 -.56 3.86 1200 ---- ---- 3.18A 3.18A 3.10 -.54 3.64 25 1205 ---- ---- 2.99A 2.99A 2.91 -.51 3.42 8 1210 ---- ---- 2.81A 2.81A 2.73 -.49 3.22 4 1215 ---- ---- 2.64A 2.64A 2.56 -.46 3.02 1220 ---- ---- 2.48A 2.48A 2.39 -.44 2.83 1225 ---- ---- 2.32A 2.32A 2.24 -.42 2.66 1230 ---- ---- 2.17A 2.17A 2.09 -.40 2.49 1235 ---- ---- 2.03A 2.03A 1.95 -.38 2.33 1240 ---- ---- 1.90A 1.90A 1.82 -.36 2.18 1245 ---- ---- 1.78A 1.78A 1.70 -.34 2.04 1250 ---- ---- 1.66A 1.66A 1.59 -.32 1.91 2 1255 ---- ---- 1.55A 1.55A 1.48 -.30 1.78 1260 ---- ---- 1.45A 1.45A 1.38 -.28 1.66 1265 ---- ---- 1.35A 1.35A 1.28 -.27 1.55 1270 ---- ---- 1.26A 1.26A 1.20 -.25 1.45 4 1275 ---- ---- 1.17A 1.17A 1.11 -.24 1.35 1 1280 ---- ---- 1.09A 1.09A 1.03 -.23 1.26 1 1285 ---- ---- 1.02A 1.02A .96 -.21 1.17 2 1290 ---- ---- .95A .95A .89 -.20 1.09 2 1295 ---- ---- .88A .88A .83 -.18 1.01 1 1300 ---- ---- .82A .82A .77 -.17 .94 92 1305 ---- ---- .77A .77A .71 -.16 .87 1310 ---- ---- .72A .72A .66 -.15 .81 1 1315 ---- ---- .69A .69A .61 -.14 .75 1320 ---- ---- .66A .66A .56 -.13 .69 1 1325 ---- ---- .62A .62A .51 -.13 .64 1330 ---- ---- .58A .58A .47 -.12 .59 1335 ---- ---- ---- ---- .44 -.10 .54 1340 ---- ---- ---- ---- .40 -.10 .50 1345 ---- ---- ---- ---- .37 -.09 .46 1350 ---- ---- ---- ---- .34 -.08 .42 2 1355 ---- ---- ---- ---- .31 -.08 .39 1360 ---- ---- ---- ---- .28 -.08 .36 200 1365 ---- ---- ---- ---- .26 -.06 .32 1370 ---- ---- ---- ---- .23 -.07 .30 1375 ---- ---- ---- ---- .21 -.06 .27 1 1380 ---- ---- ---- ---- .20 -.05 .25 200 1390 ---- ---- ---- ---- .16 -.05 .21 1400 ---- ---- ---- ---- .13 -.04 .17 1410 ---- ---- ---- ---- .11 -.03 .14 1420 ---- ---- ---- ---- .09 -.02 .11 1 1430 ---- ---- ---- ---- .07 -.02 .09 1440 ---- ---- ---- ---- .06 -.01 .07 1450 ---- ---- ---- ---- .05 -.01 .06 55 1460 ---- ---- ---- ---- .04 -.01 .05 1470 ---- ---- ---- ---- .03 -.01 .04 1480 ---- ---- ---- ---- .02 -.01 .03 1490 ---- ---- ---- ---- .02 UNCH .02 1500 ---- ---- ---- ---- .01 -.01 .02 1510 ---- ---- ---- ---- .01 UNCH .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 27.73 -1.23 28.96 880 ---- ---- ---- ---- 26.81 -1.23 28.04 890 ---- ---- ---- ---- 25.90 -1.22 27.12 900 ---- ---- ---- ---- 24.99 -1.21 26.20 910 ---- ---- ---- ---- 24.09 -1.20 25.29 920 ---- ---- ---- ---- 23.19 -1.20 24.39 930 ---- ---- ---- ---- 22.30 -1.18 23.48 940 ---- ---- ---- ---- 21.41 -1.18 22.59 950 ---- ---- ---- ---- 20.53 -1.17 21.70 960 ---- ---- ---- ---- 19.66 -1.15 20.81 970 ---- ---- ---- ---- 18.80 -1.14 19.94 980 ---- ---- ---- ---- 17.94 -1.13 19.07 990 ---- ---- ---- ---- 17.09 -1.12 18.21 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.36 -1.08 17.44 1010 ---- ---- ---- ---- 15.54 -1.07 16.61 1020 ---- ---- ---- ---- 14.73 -1.06 15.79 1030 ---- ---- ---- ---- 13.94 -1.04 14.98 1040 ---- ---- ---- ---- 13.16 -1.02 14.18 1045 ---- ---- ---- ---- 12.77 -1.02 13.79 1050 ---- ---- ---- ---- 12.39 -1.01 13.40 1055 ---- ---- ---- ---- 12.01 -1.00 13.01 1060 ---- ---- ---- ---- 11.63 -.99 12.62 1065 ---- ---- ---- ---- 11.26 -.98 12.24 1070 ---- ---- ---- ---- 10.89 -.97 11.86 1075 ---- ---- ---- ---- 10.53 -.96 11.49 1080 ---- ---- ---- ---- 10.17 -.95 11.12 1085 ---- ---- ---- ---- 9.82 -.93 10.75 1090 ---- ---- ---- ---- 9.47 -.92 10.39 1095 ---- ---- ---- ---- 9.12 -.91 10.03 1100 ---- ---- ---- ---- 8.78 -.90 9.68 1105 ---- ---- ---- ---- 8.45 -.88 9.33 1110 ---- ---- ---- ---- 8.12 -.87 8.99 1115 ---- ---- 7.95A 7.95A 7.79 -.86 8.65 1120 ---- ---- 7.64A 7.64A 7.47 -.85 8.32 1125 ---- ---- 7.33A 7.33A 7.16 -.83 7.99 1130 ---- ---- 7.01A 7.01A 6.85 -.82 7.67 1135 ---- ---- 6.71A 6.71A 6.55 -.80 7.35 1140 ---- ---- 6.42A 6.42A 6.26 -.78 7.04 1145 ---- ---- 6.13A 6.13A 5.97 -.77 6.74 1150 ---- ---- 5.86A 5.86A 5.69 -.75 6.44 1155 ---- ---- 5.58A 5.58A 5.42 -.73 6.15 1160 ---- ---- 5.32A 5.32A 5.16 -.71 5.87 1165 ---- ---- 4.98A 4.98A 4.90 -.70 5.60 1170 ---- ---- 4.73A 4.73A 4.65 -.68 5.33 1175 ---- ---- 4.49A 4.49A 4.41 -.66 5.07 1180 ---- ---- 4.26A 4.26A 4.18 -.63 4.81 1185 ---- ---- 4.03A 4.03A 3.95 -.62 4.57 1190 ---- ---- 3.81A 3.81A 3.73 -.60 4.33 1195 ---- ---- 3.61A 3.61A 3.52 -.58 4.10 1200 ---- ---- 3.41A 3.41A 3.32 -.56 3.88 1 1205 ---- ---- 3.21A 3.21A 3.13 -.54 3.67 1210 ---- ---- 3.03A 3.03A 2.94 -.53 3.47 1215 ---- ---- 2.85A 2.85A 2.77 -.50 3.27 1220 ---- ---- 2.68A 2.68A 2.60 -.48 3.08 1230 ---- ---- 2.37A 2.37A 2.29 -.44 2.73 1240 ---- ---- 2.09A 2.09A 2.01 -.40 2.41 1250 ---- ---- 1.84A 1.84A 1.76 -.37 2.13 1260 ---- ---- 1.61A 1.61A 1.54 -.33 1.87 1270 ---- ---- 1.41A 1.41A 1.34 -.29 1.63 1280 ---- ---- 1.23A 1.23A 1.17 -.26 1.43 1290 ---- ---- 1.08A 1.08A 1.03 -.21 1.24 1300 ---- ---- .94A .94A .90 -.18 1.08 1310 ---- ---- .82A .82A .79 -.14 .93 1320 ---- ---- .72A .72A .69 -.11 .80 1330 ---- ---- .68A .68A .61 -.08 .69 1340 ---- ---- ---- ---- .53 -.06 .59 1350 ---- ---- ---- ---- .46 -.04 .50 1360 ---- ---- ---- ---- .40 -.02 .42 1370 ---- ---- ---- ---- .35 -.01 .36 900 ---- ---- ---- ---- 24.99 -1.20 26.19 910 ---- ---- ---- ---- 24.09 -1.19 25.28 920 ---- ---- ---- ---- 23.21 -1.18 24.39 930 ---- ---- ---- ---- 22.32 -1.17 23.49 940 ---- ---- ---- ---- 21.45 -1.16 22.61 950 ---- ---- ---- ---- 20.58 -1.15 21.73 960 ---- ---- ---- ---- 19.72 -1.14 20.86 970 ---- ---- ---- ---- 18.86 -1.13 19.99 980 ---- ---- ---- ---- 18.02 -1.11 19.13 990 ---- ---- ---- ---- 17.18 -1.10 18.28 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.56 -1.07 17.63 1010 ---- ---- ---- ---- 15.76 -1.06 16.82 1015 ---- ---- ---- ---- 15.37 -1.05 16.42 1020 ---- ---- ---- ---- 14.98 -1.04 16.02 1025 ---- ---- ---- ---- 14.59 -1.03 15.62 1030 ---- ---- ---- ---- 14.20 -1.03 15.23 1035 ---- ---- ---- ---- 13.81 -1.02 14.83 1040 ---- ---- ---- ---- 13.43 -1.02 14.45 1045 ---- ---- ---- ---- 13.05 -1.01 14.06 1050 ---- ---- ---- ---- 12.68 -1.00 13.68 1055 ---- ---- ---- ---- 12.31 -.99 13.30 1060 ---- ---- ---- ---- 11.94 -.98 12.92 1065 ---- ---- ---- ---- 11.58 -.97 12.55 1070 ---- ---- ---- ---- 11.22 -.96 12.18 1075 ---- ---- ---- ---- 10.86 -.96 11.82 1080 ---- ---- ---- ---- 10.51 -.95 11.46 1085 ---- ---- ---- ---- 10.17 -.93 11.10 1090 ---- ---- ---- ---- 9.82 -.93 10.75 1095 ---- ---- ---- ---- 9.49 -.91 10.40 1100 ---- ---- ---- ---- 9.15 -.90 10.05 1105 ---- ---- ---- ---- 8.83 -.88 9.71 1110 ---- ---- ---- ---- 8.51 -.87 9.38 1115 ---- ---- 8.38A 8.38A 8.19 -.86 9.05 1120 ---- ---- 8.07A 8.07A 7.88 -.84 8.72 120 1125 ---- ---- 7.76A 7.76A 7.57 -.83 8.40 1130 ---- ---- 7.46A 7.46A 7.27 -.82 8.09 19 1135 ---- ---- 7.17A 7.17A 6.98 -.80 7.78 6 1140 ---- ---- 6.88A 6.88A 6.69 -.78 7.47 1145 ---- ---- 6.60A 6.60A 6.41 -.77 7.18 1150 ---- ---- 6.32A 6.32A 6.14 -.74 6.88 1155 ---- ---- 6.05A 6.05A 5.87 -.73 6.60 1160 ---- ---- 5.79A 5.79A 5.60 -.72 6.32 1165 ---- ---- 5.43A 5.43A 5.35 -.70 6.05 1170 ---- ---- 5.18A 5.18A 5.10 -.68 5.78 1175 ---- ---- 4.94A 4.94A 4.86 -.66 5.52 1180 ---- ---- 4.71A 4.71A 4.62 -.65 5.27 1185 ---- ---- 4.48A 4.48A 4.39 -.63 5.02 1190 ---- ---- 4.26A 4.26A 4.17 -.61 4.78 1195 ---- ---- 4.05A 4.05A 3.96 -.59 4.55 1200 ---- ---- 3.85A 3.85A 3.76 -.57 4.33 4 1205 ---- ---- 3.65A 3.65A 3.56 -.55 4.11 1210 ---- ---- 3.46A 3.46A 3.37 -.53 3.90 1215 ---- ---- 3.28A 3.28A 3.19 -.51 3.70 1220 ---- ---- 3.10A 3.10A 3.01 -.50 3.51 1225 ---- ---- 2.93A 2.93A 2.84 -.48 3.32 1230 ---- ---- 2.77A 2.77A 2.68 -.46 3.14 1235 ---- ---- 2.62A 2.62A 2.53 -.44 2.97 1240 ---- ---- 2.47A 2.47A 2.39 -.41 2.80 1245 ---- ---- 2.33A 2.33A 2.25 -.40 2.65 1250 2.15 2.15 2.15 2.19B 2.12 -.38 1 2.50 1255 ---- ---- 2.08A 2.08A 2.00 -.36 2.36 1260 ---- ---- 1.96A 1.96A 1.88 -.34 2.22 1 1265 ---- ---- 1.84A 1.84A 1.77 -.32 2.09 1270 ---- ---- 1.73A 1.73A 1.66 -.31 1.97 20 1275 ---- ---- 1.63A 1.63A 1.56 -.30 1.86 1280 ---- ---- 1.53A 1.53A 1.47 -.28 1.75 1285 ---- ---- 1.44A 1.44A 1.38 -.26 1.64 1290 ---- ---- 1.36A 1.36A 1.29 -.26 1.55 15 1295 ---- ---- 1.28A 1.28A 1.21 -.25 1.46 1300 ---- ---- 1.20A 1.20A 1.14 -.23 1.37 2 1305 ---- ---- 1.13A 1.13A 1.07 -.22 1.29 1310 ---- ---- 1.06A 1.06A 1.00 -.21 1.21 1315 ---- ---- 1.00A 1.00A .94 -.20 1.14 1320 ---- ---- .94A .94A .88 -.19 1.07 1325 ---- ---- .88A .88A .82 -.18 1.00 1330 ---- ---- .83A .83A .77 -.17 .94 1335 ---- ---- .78A .78A .72 -.16 .88 1340 ---- ---- .78A .78A .67 -.15 .82 1345 ---- ---- .75A .75A .62 -.15 .77 1350 ---- ---- .71A .71A .58 -.14 .72 2 1355 ---- ---- ---- ---- .54 -.13 .67 1360 ---- ---- ---- ---- .50 -.12 .62 1365 ---- ---- ---- ---- .47 -.11 .58 1370 ---- ---- ---- ---- .43 -.11 .54 1375 ---- ---- ---- ---- .40 -.10 .50 1380 ---- ---- ---- ---- .37 -.10 .47 1390 ---- ---- ---- ---- .32 -.08 .40 1400 ---- ---- ---- ---- .27 -.08 .35 1410 ---- ---- ---- ---- .23 -.07 .30 1420 ---- ---- ---- ---- .20 -.06 .26 1430 ---- ---- ---- ---- .17 -.05 .22 1440 ---- ---- ---- ---- .14 -.05 .19 1450 ---- ---- ---- ---- .12 -.04 .16 1460 ---- ---- ---- ---- .10 -.03 .13 1470 ---- ---- ---- ---- .08 -.03 .11 1480 ---- ---- ---- ---- .07 -.02 .09 1490 ---- ---- ---- ---- .06 -.02 .08 1500 ---- ---- ---- ---- .05 -.02 .07 1510 ---- ---- ---- ---- .04 -.01 .05 1520 ---- ---- ---- ---- .03 -.01 .04 1530 ---- ---- ---- ---- .03 -.01 .04 860 ---- ---- ---- ---- 28.54 -1.21 29.75 870 ---- ---- ---- ---- 27.65 -1.20 28.85 880 ---- ---- ---- ---- 26.76 -1.19 27.95 890 ---- ---- ---- ---- 25.87 -1.19 27.06 900 ---- ---- ---- ---- 25.00 -1.17 26.17 910 ---- ---- ---- ---- 24.12 -1.17 25.29 920 ---- ---- ---- ---- 23.25 -1.16 24.41 930 ---- ---- ---- ---- 22.39 -1.15 23.54 940 ---- ---- ---- ---- 21.54 -1.13 22.67 950 ---- ---- ---- ---- 20.69 -1.12 21.81 960 ---- ---- ---- ---- 19.85 -1.11 20.96 970 ---- ---- ---- ---- 19.01 -1.11 20.12 980 ---- ---- ---- ---- 18.19 -1.09 19.28 990 ---- ---- ---- ---- 17.37 -1.08 18.45 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.13 -1.01 18.14 1005 ---- ---- ---- ---- 16.74 -1.00 17.74 1010 ---- ---- ---- ---- 16.35 -1.00 17.35 1015 ---- ---- ---- ---- 15.97 -.99 16.96 1020 ---- ---- ---- ---- 15.59 -.98 16.57 1025 ---- ---- ---- ---- 15.21 -.97 16.18 1030 ---- ---- ---- ---- 14.83 -.97 15.80 1035 ---- ---- ---- ---- 14.46 -.96 15.42 1040 ---- ---- ---- ---- 14.09 -.95 15.04 1045 ---- ---- ---- ---- 13.72 -.94 14.66 1050 ---- ---- ---- ---- 13.36 -.93 14.29 1055 ---- ---- ---- ---- 13.00 -.92 13.92 1060 ---- ---- ---- ---- 12.64 -.91 13.55 1065 ---- ---- ---- ---- 12.29 -.90 13.19 1070 ---- ---- ---- ---- 11.93 -.90 12.83 1075 ---- ---- ---- ---- 11.59 -.88 12.47 1080 ---- ---- ---- ---- 11.24 -.88 12.12 1085 ---- ---- ---- ---- 10.90 -.86 11.76 1090 ---- ---- ---- ---- 10.57 -.85 11.42 1095 ---- ---- ---- ---- 10.24 -.84 11.08 1100 ---- ---- ---- ---- 9.91 -.83 10.74 1105 ---- ---- ---- ---- 9.59 -.81 10.40 1110 ---- ---- ---- ---- 9.27 -.80 10.07 1115 ---- ---- ---- ---- 8.96 -.79 9.75 1120 ---- ---- ---- ---- 8.65 -.78 9.43 1125 ---- ---- ---- ---- 8.34 -.77 9.11 1130 ---- ---- ---- ---- 8.05 -.75 8.80 1135 ---- ---- ---- ---- 7.75 -.74 8.49 1140 ---- ---- ---- ---- 7.47 -.72 8.19 1145 ---- ---- ---- ---- 7.19 -.71 7.90 1150 ---- ---- ---- ---- 6.91 -.70 7.61 1155 ---- ---- ---- ---- 6.65 -.68 7.33 1160 ---- ---- ---- ---- 6.39 -.67 7.06 1165 ---- ---- ---- ---- 6.13 -.66 6.79 1170 ---- ---- ---- ---- 5.88 -.65 6.53 1175 ---- ---- ---- ---- 5.64 -.63 6.27 1180 ---- ---- ---- ---- 5.41 -.62 6.03 1185 ---- ---- ---- ---- 5.18 -.60 5.78 1190 ---- ---- ---- ---- 4.96 -.59 5.55 1195 ---- ---- ---- ---- 4.75 -.57 5.32 1200 ---- ---- ---- ---- 4.54 -.56 5.10 1205 ---- ---- ---- ---- 4.34 -.55 4.89 1210 ---- ---- ---- ---- 4.15 -.53 4.68 1215 ---- ---- ---- ---- 3.97 -.51 4.48 1220 ---- ---- ---- ---- 3.79 -.49 4.28 1225 ---- ---- ---- ---- 3.61 -.49 4.10 1230 ---- ---- ---- ---- 3.45 -.47 3.92 1235 ---- ---- ---- ---- 3.29 -.45 3.74 1240 ---- ---- ---- ---- 3.14 -.44 3.58 1245 ---- ---- ---- ---- 2.99 -.43 3.42 1250 ---- ---- ---- ---- 2.85 -.41 3.26 1255 ---- ---- ---- ---- 2.71 -.40 3.11 1260 ---- ---- ---- ---- 2.59 -.38 2.97 1265 ---- ---- ---- ---- 2.46 -.38 2.84 1270 ---- ---- ---- ---- 2.35 -.36 2.71 1275 ---- ---- ---- ---- 2.23 -.35 2.58 1280 ---- ---- ---- ---- 2.13 -.34 2.47 1285 ---- ---- ---- ---- 2.03 -.32 2.35 1290 ---- ---- ---- ---- 1.93 -.31 2.24 1295 ---- ---- ---- ---- 1.84 -.30 2.14 1300 ---- ---- ---- ---- 1.75 -.29 2.04 1305 ---- ---- ---- ---- 1.66 -.29 1.95 1310 ---- ---- ---- ---- 1.58 -.27 1.85 1315 ---- ---- ---- ---- 1.51 -.26 1.77 1320 ---- ---- ---- ---- 1.43 -.25 1.68 1325 ---- ---- ---- ---- 1.36 -.24 1.60 1330 ---- ---- ---- ---- 1.29 -.24 1.53 1335 ---- ---- ---- ---- 1.23 -.22 1.45 1340 ---- ---- ---- ---- 1.17 -.21 1.38 1345 ---- ---- ---- ---- 1.11 -.20 1.31 1350 ---- ---- ---- ---- 1.05 -.20 1.25 1355 ---- ---- ---- ---- .99 -.20 1.19 1360 ---- ---- ---- ---- .94 -.19 1.13 1365 ---- ---- ---- ---- .89 -.18 1.07 1370 ---- ---- ---- ---- .85 -.16 1.01 1375 ---- ---- ---- ---- .80 -.16 .96 1380 ---- ---- ---- ---- .76 -.15 .91 1385 ---- ---- ---- ---- .72 -.14 .86 1390 ---- ---- ---- ---- .68 -.14 .82 1400 ---- ---- ---- ---- .61 -.12 .73 1410 ---- ---- ---- ---- .54 -.12 .66 1420 ---- ---- ---- ---- .48 -.11 .59 1430 ---- ---- ---- ---- .43 -.09 .52 1440 ---- ---- ---- ---- .38 -.09 .47 1450 ---- ---- ---- ---- .34 -.08 .42 1460 ---- ---- ---- ---- .30 -.07 .37 1470 ---- ---- ---- ---- .26 -.07 .33 1480 ---- ---- ---- ---- .23 -.06 .29 1490 ---- ---- ---- ---- .20 -.06 .26 1500 ---- ---- ---- ---- .18 -.05 .23 1510 ---- ---- ---- ---- .16 -.04 .20 1520 ---- ---- ---- ---- .14 -.04 .18 1530 ---- ---- ---- ---- .12 -.03 .15 860 ---- ---- ---- ---- 28.72 -1.15 29.87 870 ---- ---- ---- ---- 27.85 -1.15 29.00 880 ---- ---- ---- ---- 26.99 -1.14 28.13 890 ---- ---- ---- ---- 26.14 -1.13 27.27 900 ---- ---- ---- ---- 25.29 -1.12 26.41 910 ---- ---- ---- ---- 24.44 -1.12 25.56 920 ---- ---- ---- ---- 23.60 -1.11 24.71 930 ---- ---- ---- ---- 22.77 -1.10 23.87 940 ---- ---- ---- ---- 21.94 -1.09 23.03 950 ---- ---- ---- ---- 21.12 -1.08 22.20 960 ---- ---- ---- ---- 20.31 -1.06 21.37 970 ---- ---- ---- ---- 19.50 -1.05 20.55 980 ---- ---- ---- ---- 18.70 -1.04 19.74 990 ---- ---- ---- ---- 17.91 -1.03 18.94 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.34 -.98 18.32 1005 ---- ---- ---- ---- 16.97 -.97 17.94 1010 ---- ---- ---- ---- 16.59 -.96 17.55 1015 ---- ---- ---- ---- 16.22 -.96 17.18 1020 ---- ---- ---- ---- 15.85 -.95 16.80 1025 ---- ---- ---- ---- 15.48 -.94 16.42 1030 ---- ---- ---- ---- 15.12 -.93 16.05 1035 ---- ---- ---- ---- 14.76 -.92 15.68 1040 ---- ---- ---- ---- 14.40 -.91 15.31 1045 ---- ---- ---- ---- 14.04 -.91 14.95 1050 ---- ---- ---- ---- 13.69 -.90 14.59 1055 ---- ---- ---- ---- 13.34 -.89 14.23 1060 ---- ---- ---- ---- 12.99 -.88 13.87 1065 ---- ---- ---- ---- 12.65 -.87 13.52 1070 ---- ---- ---- ---- 12.31 -.86 13.17 1075 ---- ---- ---- ---- 11.97 -.85 12.82 1080 ---- ---- ---- ---- 11.63 -.85 12.48 1085 ---- ---- ---- ---- 11.30 -.83 12.13 1090 ---- ---- ---- ---- 10.97 -.83 11.80 1095 ---- ---- ---- ---- 10.65 -.81 11.46 1100 ---- ---- ---- ---- 10.33 -.80 11.13 1105 ---- ---- ---- ---- 10.01 -.79 10.80 1110 ---- ---- ---- ---- 9.70 -.78 10.48 1115 ---- ---- ---- ---- 9.39 -.76 10.15 1120 ---- ---- ---- ---- 9.08 -.76 9.84 1125 ---- ---- ---- ---- 8.78 -.75 9.53 1130 ---- ---- ---- ---- 8.49 -.73 9.22 1135 ---- ---- ---- ---- 8.20 -.72 8.92 1140 ---- ---- ---- ---- 7.91 -.71 8.62 1145 ---- ---- ---- ---- 7.64 -.69 8.33 1150 ---- ---- ---- ---- 7.36 -.69 8.05 1155 ---- ---- ---- ---- 7.10 -.67 7.77 1160 ---- ---- ---- ---- 6.84 -.66 7.50 1165 ---- ---- ---- ---- 6.59 -.64 7.23 1170 ---- ---- ---- ---- 6.34 -.63 6.97 1175 ---- ---- ---- ---- 6.10 -.62 6.72 1180 ---- ---- ---- ---- 5.87 -.60 6.47 1185 ---- ---- ---- ---- 5.64 -.59 6.23 1190 ---- ---- ---- ---- 5.42 -.58 6.00 1195 ---- ---- ---- ---- 5.21 -.56 5.77 1200 ---- ---- ---- ---- 5.00 -.55 5.55 1205 ---- ---- ---- ---- 4.80 -.54 5.34 1210 ---- ---- ---- ---- 4.60 -.53 5.13 1215 ---- ---- ---- ---- 4.42 -.51 4.93 1220 ---- ---- ---- ---- 4.23 -.50 4.73 1225 ---- ---- ---- ---- 4.06 -.49 4.55 1230 ---- ---- ---- ---- 3.89 -.47 4.36 1235 ---- ---- ---- ---- 3.73 -.46 4.19 1240 ---- ---- ---- ---- 3.57 -.45 4.02 1245 ---- ---- ---- ---- 3.42 -.44 3.86 1250 ---- ---- ---- ---- 3.27 -.43 3.70 1255 ---- ---- ---- ---- 3.14 -.41 3.55 1260 ---- ---- ---- ---- 3.00 -.40 3.40 1265 ---- ---- ---- ---- 2.87 -.39 3.26 1270 ---- ---- ---- ---- 2.75 -.38 3.13 1275 ---- ---- ---- ---- 2.63 -.37 3.00 1280 ---- ---- ---- ---- 2.52 -.36 2.88 1285 ---- ---- ---- ---- 2.41 -.35 2.76 1290 ---- ---- ---- ---- 2.31 -.33 2.64 1295 ---- ---- ---- ---- 2.21 -.32 2.53 1300 ---- ---- ---- ---- 2.12 -.31 2.43 1305 ---- ---- ---- ---- 2.03 -.30 2.33 1310 ---- ---- ---- ---- 1.94 -.29 2.23 1315 ---- ---- ---- ---- 1.85 -.29 2.14 1320 ---- ---- ---- ---- 1.77 -.28 2.05 1330 ---- ---- ---- ---- 1.62 -.26 1.88 1340 ---- ---- ---- ---- 1.48 -.24 1.72 1350 ---- ---- ---- ---- 1.35 -.22 1.57 1360 ---- ---- ---- ---- 1.22 -.21 1.43 1370 ---- ---- ---- ---- 1.11 -.19 1.30 1380 ---- ---- ---- ---- 1.01 -.18 1.19 1390 ---- ---- ---- ---- .91 -.17 1.08 1400 ---- ---- ---- ---- .83 -.15 .98 1410 ---- ---- ---- ---- .75 -.14 .89 1420 ---- ---- ---- ---- .68 -.12 .80 1430 ---- ---- ---- ---- .61 -.12 .73 1440 ---- ---- ---- ---- .55 -.11 .66 1450 ---- ---- ---- ---- .49 -.10 .59 1460 ---- ---- ---- ---- .44 -.09 .53 1470 ---- ---- ---- ---- .40 -.08 .48 850 ---- ---- ---- ---- 29.47 -1.14 30.61 860 ---- ---- ---- ---- 28.63 -1.12 29.75 870 ---- ---- ---- ---- 27.78 -1.12 28.90 880 ---- ---- ---- ---- 26.94 -1.11 28.05 890 ---- ---- ---- ---- 26.11 -1.10 27.21 900 ---- ---- ---- ---- 25.28 -1.09 26.37 910 ---- ---- ---- ---- 24.46 -1.08 25.54 920 ---- ---- ---- ---- 23.64 -1.07 24.71 930 ---- ---- ---- ---- 22.83 -1.06 23.89 940 ---- ---- ---- ---- 22.02 -1.05 23.07 950 ---- ---- ---- ---- 21.22 -1.04 22.26 960 ---- ---- ---- ---- 20.43 -1.03 21.46 970 ---- ---- ---- ---- 19.65 -1.01 20.66 980 ---- ---- ---- ---- 18.87 -1.00 19.87 990 ---- ---- ---- ---- 18.10 -.99 19.09 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.64 -.94 18.58 1005 ---- ---- ---- ---- 17.27 -.93 18.20 1010 ---- ---- ---- ---- 16.91 -.92 17.83 1015 ---- ---- ---- ---- 16.54 -.92 17.46 1020 ---- ---- ---- ---- 16.18 -.91 17.09 1025 ---- ---- ---- ---- 15.82 -.90 16.72 1030 ---- ---- ---- ---- 15.46 -.90 16.36 1035 ---- ---- ---- ---- 15.11 -.89 16.00 1040 ---- ---- ---- ---- 14.76 -.88 15.64 1045 ---- ---- ---- ---- 14.41 -.87 15.28 1050 ---- ---- ---- ---- 14.06 -.86 14.92 1055 ---- ---- ---- ---- 13.72 -.85 14.57 1060 ---- ---- ---- ---- 13.38 -.84 14.22 1065 ---- ---- ---- ---- 13.04 -.83 13.87 1070 ---- ---- ---- ---- 12.70 -.83 13.53 1075 ---- ---- ---- ---- 12.37 -.82 13.19 1080 ---- ---- ---- ---- 12.04 -.81 12.85 1085 ---- ---- ---- ---- 11.71 -.80 12.51 1090 ---- ---- ---- ---- 11.39 -.79 12.18 1095 ---- ---- ---- ---- 11.07 -.78 11.85 1100 ---- ---- ---- ---- 10.75 -.77 11.52 1105 ---- ---- ---- ---- 10.44 -.76 11.20 1110 ---- ---- ---- ---- 10.13 -.75 10.88 1115 ---- ---- ---- ---- 9.82 -.74 10.56 1120 ---- ---- ---- ---- 9.52 -.73 10.25 1125 ---- ---- ---- ---- 9.22 -.72 9.94 1130 ---- ---- ---- ---- 8.93 -.71 9.64 1135 ---- ---- ---- ---- 8.64 -.70 9.34 1140 ---- ---- ---- ---- 8.36 -.68 9.04 1145 ---- ---- ---- ---- 8.08 -.67 8.75 1150 ---- ---- ---- ---- 7.81 -.66 8.47 1155 ---- ---- ---- ---- 7.54 -.66 8.20 1160 ---- ---- ---- ---- 7.28 -.64 7.92 1165 ---- ---- ---- ---- 7.03 -.63 7.66 1170 ---- ---- ---- ---- 6.78 -.62 7.40 1175 ---- ---- ---- ---- 6.54 -.61 7.15 1180 ---- ---- ---- ---- 6.31 -.59 6.90 1185 ---- ---- ---- ---- 6.08 -.58 6.66 1190 ---- ---- ---- ---- 5.86 -.57 6.43 1195 ---- ---- ---- ---- 5.65 -.56 6.21 1200 ---- ---- ---- ---- 5.44 -.55 5.99 1205 ---- ---- ---- ---- 5.24 -.53 5.77 1210 ---- ---- ---- ---- 5.04 -.52 5.56 1215 ---- ---- ---- ---- 4.85 -.51 5.36 1220 ---- ---- ---- ---- 4.67 -.49 5.16 1230 ---- ---- ---- ---- 4.31 -.47 4.78 1240 ---- ---- ---- ---- 3.97 -.45 4.42 1250 ---- ---- ---- ---- 3.65 -.43 4.08 1260 ---- ---- ---- ---- 3.35 -.40 3.75 1270 ---- ---- ---- ---- 3.06 -.38 3.44 1280 ---- ---- ---- ---- 2.79 -.36 3.15 1290 ---- ---- ---- ---- 2.53 -.34 2.87 1300 ---- ---- ---- ---- 2.30 -.31 2.61 1310 ---- ---- ---- ---- 2.08 -.29 2.37 1320 ---- ---- ---- ---- 1.87 -.27 2.14 1330 ---- ---- ---- ---- 1.68 -.25 1.93 1340 ---- ---- ---- ---- 1.50 -.23 1.73 1350 ---- ---- ---- ---- 1.34 -.21 1.55 1360 ---- ---- ---- ---- 1.19 -.19 1.38 850 ---- ---- ---- ---- 29.49 -1.09 30.58 860 ---- ---- ---- ---- 28.66 -1.09 29.75 870 ---- ---- ---- ---- 27.84 -1.08 28.92 880 ---- ---- ---- ---- 27.02 -1.07 28.09 890 ---- ---- ---- ---- 26.20 -1.06 27.26 900 ---- ---- ---- ---- 25.39 -1.06 26.45 910 ---- ---- ---- ---- 24.59 -1.04 25.63 920 ---- ---- ---- ---- 23.79 -1.03 24.82 930 ---- ---- ---- ---- 23.00 -1.02 24.02 940 ---- ---- ---- ---- 22.21 -1.01 23.22 950 ---- ---- ---- ---- 21.43 -1.00 22.43 960 ---- ---- ---- ---- 20.66 -.99 21.65 970 ---- ---- ---- ---- 19.89 -.98 20.87 980 ---- ---- ---- ---- 19.13 -.97 20.10 990 ---- ---- ---- ---- 18.38 -.95 19.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 498 1962 49587 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 +.01 CAB 527 1010 ---- ---- ---- ---- .01 +.01 CAB 333 1015 ---- ---- ---- ---- .01 +.01 CAB 1020 ---- ---- ---- ---- .01 +.01 CAB 1234 1025 ---- ---- ---- ---- .02 +.02 CAB 1604 1030 ---- ---- ---- ---- .02 +.02 CAB 730 1035 ---- ---- ---- ---- .02 +.02 CAB 10 1040 ---- ---- ---- ---- .02 +.02 CAB 85 1045 ---- ---- ---- ---- .02 +.01 .01 1 2021 1050 ---- ---- ---- ---- .02 +.01 .01 757 1055 ---- ---- ---- ---- .02 +.01 .01 37 1060 ---- ---- ---- ---- .02 +.01 .01 1103 1065 ---- ---- ---- ---- .02 +.01 .01 181 1070 ---- ---- ---- ---- .03 +.02 1 .01 1357 1075 ---- ---- ---- ---- .03 +.02 .01 617 1080 ---- ---- ---- ---- .03 +.01 1 .02 536 1082 ---- ---- ---- ---- .03 +.01 .02 25 1085 ---- ---- ---- ---- .03 +.01 .02 644 1087 ---- ---- ---- ---- .03 +.01 .02 5 1090 ---- ---- ---- ---- .04 +.02 .02 961 1092 ---- .03B ---- .03B .04 +.02 .02 6 6 1095 ---- ---- ---- ---- .04 +.01 .03 2162 1097 ---- .04B ---- .04B .04 +.01 .03 2 108 1100 ---- .04B ---- .04B .05 +.02 1 .03 6 957 1102 ---- .05B ---- .05B .05 +.01 .04 81 1105 .06 .06 .06 .06 .06 +.02 2 .04 2 480 1107 ---- .07B ---- .07B .07 +.03 .04 16 1110 .08 .08 .08 .08 .08 +.03 2 .05 29 564 1112 ---- .10B ---- .10B .10 +.05 .05 36 38 1115 ---- .12B ---- .12B .12 +.06 5 .06 1 26 1117 ---- .14B ---- .14B .14 +.07 .07 21 22 1120 .14 .17B .14 .17B .17 +.09 1 .08 1 705 1122 ---- .20B ---- .20B .20 +.11 .09 7 13 1125 ---- .23B ---- .23B .23 +.12 7 .11 3 132 1127 ---- .28B ---- .28B .28 +.15 2 .13 23 1130 .31 .33B .31 .25A .33 +.18 3 .15 12 186 1132 ---- .38B ---- .38B .38 +.20 .18 5 1135 .41 .45B .41 .34A .44 +.23 3 .21 86 1137 ---- .52B ---- .52B .51 +.27 7 .24 1 10 1140 .32 .63 .32 .63 .59 +.31 26 .28 63 319 1142 .63 .70B .63 .52A .68 +.35 8 .33 3 1145 .69 .80B .69 .60A .78 +.39 17 .39 27 99 1147 .67 .91B .67 .91B .89 +.44 45 .45 50 1150 1.00 1.04B 1.00 1.04B 1.01 +.50 4 .51 5 500 1152 ---- 1.17B ---- 1.17B 1.14 +.55 .59 8 4 1155 .86 1.32B .86 1.32B 1.28 +.61 3 .67 15 87 1157 ---- 1.48B ---- 1.48B 1.43 +.66 .77 4 1160 1.46 1.65B 1.46 1.65B 1.59 +.72 12 .87 20 47 1162 ---- 1.82B ---- 1.82B 1.76 +.78 .98 1 1 1165 ---- 2.00B ---- 2.00B 1.94 +.84 20 1.10 40 55 1167 ---- 2.20B ---- 2.20B 2.14 +.90 1.24 1170 ---- 2.40B ---- 2.40B 2.34 +.96 40 1.38 45 1172 ---- 2.57B ---- 2.57B 2.55 +1.01 15 1.54 1175 ---- 2.78B ---- 2.78B 2.77 +1.07 5 1.70 102 1177 ---- 3.01B ---- 3.01B 2.99 +1.11 1.88 1180 ---- 3.23B ---- 3.23B 3.22 +1.15 45 2.07 101 1182 ---- 3.46B ---- 3.46B 3.45 +1.19 15 2.26 1185 ---- 3.70B ---- 3.70B 3.69 +1.23 10 2.46 18 424 1190 ---- 4.18B ---- 4.18B 4.17 +1.28 2.89 104 1195 ---- 4.66B ---- 4.66B 4.66 +1.33 3.33 46 1200 ---- 5.15B ---- 5.15B 5.15 +1.35 3.80 48 1205 ---- 5.65B ---- 5.65B 5.64 +1.37 4.27 78 1210 ---- 6.14B ---- 6.14B 6.14 +1.39 4.75 6 1215 ---- 6.64B ---- 6.64B 6.64 +1.40 5.24 176 1220 ---- 7.14B ---- 7.14B 7.14 +1.40 5.74 15 1225 ---- 7.64B ---- 7.64B 7.64 +1.41 6.23 1 164 1230 ---- 8.14B ---- 8.14B 8.14 +1.41 6.73 50 1235 ---- 8.63B ---- 8.63B 8.64 +1.42 7.22 58 1240 ---- 9.13B ---- 9.13B 9.14 +1.42 7.72 6 1245 ---- 9.63B ---- 9.63B 9.64 +1.42 8.22 1 1250 ---- 10.13B ---- 10.13B 10.14 +1.42 8.72 6 1255 ---- 10.63B ---- 10.63B 10.64 +1.42 9.22 1260 ---- 11.13B ---- 11.13B 11.14 +1.42 9.72 5 1265 ---- 11.63B ---- 11.63B 11.64 +1.42 10.22 1 1270 ---- 12.13B ---- 12.13B 12.14 +1.42 10.72 112 1275 ---- 12.63B ---- 12.63B 12.63 +1.41 11.22 1280 ---- 13.13B ---- 13.13B 13.13 +1.41 11.72 6 1285 ---- 13.63B ---- 13.63B 13.63 +1.41 12.22 1290 ---- 14.13B ---- 14.13B 14.13 +1.41 12.72 2 1295 ---- 14.63B ---- 14.63B 14.63 +1.41 13.22 1300 ---- 15.13B ---- 15.13B 15.13 +1.41 13.72 1 1305 ---- 15.63B ---- 15.63B 15.63 +1.41 14.22 1310 ---- 16.13B ---- 16.13B 16.13 +1.41 14.72 5 1315 ---- 16.63B ---- 16.63B 16.63 +1.41 15.22 1 1320 ---- 17.13B ---- 17.13B 17.13 +1.41 15.72 112 1325 ---- 17.63B ---- 17.63B 17.63 +1.41 16.22 1 2 1330 ---- 18.13B ---- 18.13B 18.13 +1.41 16.72 49 1335 ---- 18.63B ---- 18.63B 18.63 +1.41 17.22 1340 ---- 19.13B ---- 19.13B 19.13 +1.41 17.72 4 1345 ---- 19.63B ---- 19.63B 19.63 +1.41 18.22 1350 ---- 20.13B ---- 20.13B 20.13 +1.41 18.72 1355 ---- 20.63B ---- 20.63B 20.63 +1.41 19.22 1360 ---- 21.13B ---- 21.13B 21.13 +1.41 19.72 1 1365 ---- 21.63B ---- 21.63B 21.63 +1.41 20.22 1370 ---- 22.13B ---- 22.13B 22.13 +1.41 20.72 1375 ---- 22.63B ---- 22.63B 22.63 +1.42 21.21 1 1380 ---- 23.13B ---- 23.13B 23.13 +1.42 21.71 1385 ---- 23.63B ---- 23.63B 23.63 +1.42 22.21 1390 ---- 24.13B ---- 24.13B 24.13 +1.42 22.71 1395 ---- 24.63B ---- 24.63B 24.63 +1.42 23.21 1400 ---- 25.13B ---- 25.13B 25.13 +1.42 23.71 1405 ---- 25.63B ---- 25.63B 25.63 +1.42 24.21 1410 ---- 26.13B ---- 26.13B 26.13 +1.42 24.71 1415 ---- 26.63B ---- 26.63B 26.63 +1.42 25.21 1420 ---- 27.13B ---- 27.13B 27.13 +1.42 25.71 1430 ---- 28.13B ---- 28.13B 28.13 +1.42 26.71 1440 ---- 29.13B ---- 29.13B 29.13 +1.42 27.71 1450 ---- 30.13B ---- 30.13B 30.13 +1.42 28.71 1460 ---- 31.13B ---- 31.13B 31.13 +1.42 29.71 1470 ---- 32.13B ---- 32.13B 32.13 +1.42 30.71 1480 ---- 33.12B ---- 33.12B 33.13 +1.42 31.71 1490 ---- 34.12B ---- 34.12B 34.13 +1.42 32.71 1500 ---- 35.12B ---- 35.12B 35.13 +1.42 33.71 1510 ---- 36.12B ---- 36.12B 36.13 +1.42 34.71 1520 ---- 37.12B ---- 37.12B 37.13 +1.43 35.70 1530 ---- 38.12B ---- 38.12B 38.12 +1.42 36.70 1540 ---- 39.12B ---- 39.12B 39.12 +1.42 37.70 1550 ---- 40.12B ---- 40.12B 40.12 +1.42 38.70 1560 ---- 41.12B ---- 41.12B 41.12 +1.42 39.70 1570 ---- 42.12B ---- 42.12B 42.12 +1.42 40.70 870 ---- ---- ---- ---- .01 +.01 CAB 880 ---- ---- ---- ---- .01 +.01 CAB 890 ---- ---- ---- ---- .01 +.01 CAB 900 ---- ---- ---- ---- .01 +.01 CAB 910 ---- ---- ---- ---- .01 +.01 CAB 113 920 ---- ---- ---- ---- .01 +.01 CAB 277 930 ---- ---- ---- ---- .01 +.01 CAB 101 940 ---- ---- ---- ---- .01 +.01 CAB 1 950 ---- ---- ---- ---- .01 +.01 CAB 305 960 ---- ---- ---- ---- .01 +.01 CAB 210 970 .01 .01 .01 .01 .01 +.01 1 CAB 265 980 ---- ---- ---- ---- .01 +.01 CAB 852 990 ---- ---- ---- ---- .01 +.01 CAB 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 +.01 .05 1023 1010 ---- ---- ---- ---- .08 +.02 .06 145 1020 ---- .08B ---- .08B .09 +.02 .07 1 490 1025 ---- .09B ---- .09B .10 +.03 .07 166 1030 ---- .10B ---- .10B .11 +.03 .08 559 1035 ---- .11B ---- .11B .12 +.03 .09 377 1040 ---- .13B ---- .13B .14 +.04 5 .10 45 1061 1045 ---- .14B ---- .14B .15 +.04 .11 4 1050 .15 .17 .14A .17 .17 +.05 8 .12 8 1798 1055 ---- .18B ---- .18B .20 +.07 1 .13 2 691 1060 .19 .21 .19 .21 .22 +.07 21 .15 6 615 1065 ---- .24B ---- .24B .25 +.08 .17 4 204 1070 .25 .28B .25 .28B .29 +.10 9 .19 47 2945 1075 ---- .32B ---- .32B .33 +.11 .22 6 411 1080 ---- .36B ---- .36B .37 +.12 .25 4 1084 1085 ---- .42B ---- .42B .43 +.14 .29 21 206 1090 .41 .48B .41 .48B .49 +.16 2 .33 13 677 1095 ---- .54B ---- .54B .55 +.17 .38 4 46 1100 .50 .62B .50 .62B .63 +.19 8 .44 29 543 1105 .68 .71B .67 .71B .71 +.21 25 .50 2 281 1110 .81 .81 .81 .81 .81 +.24 6 .57 4 272 1115 .84 .91B .83 .91B .91 +.26 83 .65 80 1120 .78 1.03B .77A 1.03B 1.03 +.30 4 .73 23 891 1125 ---- 1.17B ---- 1.17B 1.17 +.34 1 .83 3 166 1130 1.05 1.32B 1.05 1.32B 1.31 +.37 2 .94 2 589 1135 1.45 1.51 1.45 1.50 1.48 +.42 12 1.06 2 37 1140 ---- 1.67B ---- 1.67B 1.66 +.47 1.19 49 215 1145 ---- 1.87B ---- 1.87B 1.86 +.51 1.35 76 1150 2.04 2.11B 2.04 2.11B 2.08 +.56 8 1.52 63 1155 ---- 2.35B ---- 2.35B 2.32 +.62 1.70 1 111 1160 2.50 2.63B 2.50 2.63B 2.59 +.68 9 1.91 430 1165 ---- 2.92B ---- 2.92B 2.87 +.73 2.14 755 1170 ---- 3.24B ---- 3.24B 3.18 +.80 2.38 105 1175 ---- 3.57B ---- 3.57B 3.51 +.86 2.65 619 1180 ---- 3.93B ---- 3.93B 3.86 +.92 2.94 6 37 1185 ---- 4.30B ---- 4.30B 4.23 +.98 3.25 11 1190 ---- 4.70B ---- 4.70B 4.62 +1.04 3.58 1 157 1195 ---- 5.04B ---- 5.04B 5.03 +1.09 3.94 6 1200 ---- 5.47B ---- 5.47B 5.45 +1.14 4.31 56 1205 ---- 5.90B ---- 5.90B 5.88 +1.18 4.70 1210 ---- 6.35B ---- 6.35B 6.33 +1.22 5.11 45 1215 ---- 6.81B ---- 6.81B 6.79 +1.26 5.53 2 1220 ---- 7.27B ---- 7.27B 7.25 +1.28 5.97 8 1225 ---- 7.74B ---- 7.74B 7.72 +1.30 6.42 1 77 1230 ---- 8.22B ---- 8.22B 8.20 +1.32 6.88 57 1235 ---- 8.69B ---- 8.69B 8.69 +1.34 7.35 1240 ---- 9.18B ---- 9.18B 9.17 +1.35 7.82 56 1245 ---- 9.66B ---- 9.66B 9.66 +1.36 8.30 1 1250 ---- 10.15B ---- 10.15B 10.15 +1.37 8.78 108 1255 ---- 10.64B ---- 10.64B 10.64 +1.38 9.26 4 1260 ---- 11.13B ---- 11.13B 11.13 +1.38 9.75 16 1265 ---- 11.63B ---- 11.63B 11.63 +1.40 10.23 2 1270 ---- 12.12B ---- 12.12B 12.12 +1.40 10.72 1275 ---- 12.61B ---- 12.61B 12.62 +1.41 11.21 1280 ---- 13.11B ---- 13.11B 13.11 +1.40 11.71 1 1285 ---- 13.61B ---- 13.61B 13.61 +1.41 12.20 2 1290 ---- 14.10B ---- 14.10B 14.10 +1.41 12.69 1295 ---- 14.60B ---- 14.60B 14.60 +1.41 13.19 1300 ---- 15.09B ---- 15.09B 15.09 +1.41 13.68 252 1305 ---- 15.59B ---- 15.59B 15.59 +1.41 14.18 1310 ---- 16.09B ---- 16.09B 16.09 +1.41 14.68 4 1315 ---- 16.59B ---- 16.59B 16.58 +1.41 15.17 1320 ---- 17.08B ---- 17.08B 17.08 +1.41 15.67 1405 1325 ---- 17.58B ---- 17.58B 17.58 +1.42 16.16 51 1330 ---- 18.08B ---- 18.08B 18.07 +1.41 16.66 4 1335 ---- 18.58B ---- 18.58B 18.57 +1.41 17.16 2 1340 ---- 19.07B ---- 19.07B 19.07 +1.42 17.65 82 1345 ---- 19.57B ---- 19.57B 19.57 +1.42 18.15 149 1350 ---- 20.07B ---- 20.07B 20.06 +1.41 18.65 67 1355 ---- 20.57B ---- 20.57B 20.56 +1.41 19.15 83 1360 ---- 21.07B ---- 21.07B 21.06 +1.41 19.65 4 1365 ---- 21.56B ---- 21.56B 21.55 +1.41 20.14 1370 ---- 22.06B ---- 22.06B 22.05 +1.41 20.64 1375 ---- 22.56B ---- 22.56B 22.55 +1.41 21.14 1380 ---- 23.06B ---- 23.06B 23.05 +1.41 21.64 1 1385 ---- 23.56B ---- 23.56B 23.55 +1.42 22.13 1390 ---- 24.05B ---- 24.05B 24.04 +1.41 22.63 1395 ---- 24.55B ---- 24.55B 24.54 +1.41 23.13 1400 ---- 25.05B ---- 25.05B 25.04 +1.41 23.63 1405 ---- 25.55B ---- 25.55B 25.54 +1.41 24.13 1410 ---- 26.05B ---- 26.05B 26.04 +1.42 24.62 1415 ---- 26.54B ---- 26.54B 26.53 +1.41 25.12 1420 ---- 27.04B ---- 27.04B 27.03 +1.41 25.62 1430 ---- 28.04B ---- 28.04B 28.03 +1.41 26.62 1440 ---- 29.03B ---- 29.03B 29.02 +1.41 27.61 1450 ---- 30.03B ---- 30.03B 30.02 +1.41 28.61 1460 ---- 31.03B ---- 31.03B 31.02 +1.42 29.60 1470 ---- 32.02B ---- 32.02B 32.01 +1.41 30.60 1480 ---- 33.02B ---- 33.02B 33.01 +1.42 31.59 1490 ---- 34.01B ---- 34.01B 34.00 +1.41 32.59 1500 ---- 35.01B ---- 35.01B 35.00 +1.41 33.59 1510 ---- 36.00B ---- 36.00B 36.00 +1.42 34.58 1520 ---- 37.00B ---- 37.00B 36.99 +1.41 35.58 1530 ---- 38.00B ---- 38.00B 37.99 +1.42 36.57 1540 ---- 38.99B ---- 38.99B 38.98 +1.41 37.57 5 1550 ---- 39.99B ---- 39.99B 39.98 +1.42 38.56 5 1560 ---- 40.98B ---- 40.98B 40.98 +1.42 39.56 5 1570 ---- 41.98B ---- 41.98B 41.97 +1.41 40.56 7 870 ---- ---- ---- ---- .01 UNCH .01 326 880 ---- ---- ---- ---- .01 UNCH .01 245 890 ---- ---- ---- ---- .01 UNCH .01 387 900 ---- ---- ---- ---- .01 UNCH .01 107 910 ---- ---- ---- ---- .01 UNCH .01 3 920 ---- ---- ---- ---- .01 -.01 .02 55 930 ---- ---- ---- ---- .02 UNCH .02 267 940 ---- ---- ---- ---- .02 UNCH .02 105 950 ---- ---- ---- ---- .02 UNCH .02 401 960 ---- ---- ---- ---- .03 UNCH .03 40 425 970 ---- ---- ---- ---- .04 +.01 .03 265 980 ---- ---- ---- ---- .04 UNCH .04 1 516 990 ---- ---- ---- ---- .05 UNCH .05 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- .13B ---- .13B .14 +.02 3 .12 50 1227 1010 ---- .16B ---- .16B .17 +.03 .14 161 1020 ---- .19B ---- .19B .21 +.05 .16 35 1025 ---- .21B ---- .21B .23 +.05 .18 1030 ---- .24B ---- .24B .25 +.05 .20 55 1035 ---- .26B ---- .26B .27 +.05 .22 20 1040 ---- .29B ---- .29B .30 +.06 .24 2 42 1045 ---- .33B ---- .33B .33 +.07 .26 1050 ---- .36B ---- .36B .37 +.08 .29 146 1055 ---- .40B ---- .40B .41 +.09 .32 1060 ---- .45B ---- .45B .45 +.10 .35 20 1065 ---- .50B ---- .50B .50 +.11 .39 2 324 1070 ---- .55B ---- .55B .55 +.12 .43 1 1075 ---- .61B ---- .61B .61 +.14 .47 60 1080 ---- .68B ---- .68B .68 +.16 .52 8 1085 ---- .75B ---- .75B .75 +.17 .58 1090 ---- .82B ---- .82B .83 +.19 .64 20 1095 ---- .91B ---- .91B .91 +.21 .70 20 1100 ---- 1.00B ---- 1.00B 1.01 +.24 .77 51 338 1105 ---- 1.10B ---- 1.10B 1.11 +.26 .85 2 1110 ---- 1.22B ---- 1.22B 1.22 +.28 .94 26 1115 ---- 1.34B ---- 1.34B 1.34 +.31 1.03 11 1120 1.43 1.47B 1.43 1.47B 1.47 +.34 1 1.13 69 1125 ---- 1.61B ---- 1.61B 1.62 +.38 1.24 7 1130 ---- 1.76B ---- 1.76B 1.77 +.41 1.36 31 1135 ---- 1.93B ---- 1.93B 1.94 +.45 1.49 114 1140 ---- 2.11B ---- 2.11B 2.11 +.47 1.64 1 1145 ---- 2.31B ---- 2.31B 2.31 +.52 1.79 3 1150 ---- 2.52B ---- 2.52B 2.52 +.56 1.96 5 1155 ---- 2.75B ---- 2.75B 2.74 +.59 2.15 12 1160 ---- 2.98B ---- 2.98B 2.98 +.63 2.35 5 1165 ---- 3.24B ---- 3.24B 3.24 +.68 2.56 3 1170 ---- 3.53B ---- 3.53B 3.52 +.73 2.79 1 1175 ---- 3.82B ---- 3.82B 3.81 +.77 3.04 1180 ---- 4.14B ---- 4.14B 4.12 +.81 3.31 6 1185 ---- 4.48B ---- 4.48B 4.45 +.86 3.59 1 1190 ---- 4.83B ---- 4.83B 4.80 +.91 3.89 4 1195 ---- 5.20B ---- 5.20B 5.16 +.96 4.20 1200 ---- 5.58B ---- 5.58B 5.54 +1.00 4.54 5 1205 ---- 5.97B ---- 5.97B 5.93 +1.05 4.88 1 1210 ---- 6.34B ---- 6.34B 6.33 +1.08 5.25 3 1215 ---- 6.76B ---- 6.76B 6.75 +1.12 5.63 1220 ---- 7.19B ---- 7.19B 7.18 +1.16 6.02 1 1225 ---- 7.62B ---- 7.62B 7.61 +1.18 6.43 1230 ---- 8.07B ---- 8.07B 8.06 +1.21 6.85 25 1235 ---- 8.52B ---- 8.52B 8.51 +1.23 7.28 1 1240 ---- 8.98B ---- 8.98B 8.97 +1.25 7.72 1245 ---- 9.44B ---- 9.44B 9.44 +1.27 8.17 1250 ---- 9.91B ---- 9.91B 9.91 +1.28 8.63 1255 ---- 10.39B ---- 10.39B 10.38 +1.29 9.09 1260 ---- 10.86B ---- 10.86B 10.86 +1.31 9.55 1265 ---- 11.34B ---- 11.34B 11.34 +1.31 10.03 1270 ---- 11.83B ---- 11.83B 11.83 +1.33 10.50 1275 ---- 12.31B ---- 12.31B 12.31 +1.33 10.98 1280 ---- 12.80B ---- 12.80B 12.80 +1.34 11.46 1285 ---- 13.29B ---- 13.29B 13.29 +1.35 11.94 1290 ---- 13.78B ---- 13.78B 13.77 +1.34 12.43 1295 ---- 14.27B ---- 14.27B 14.26 +1.35 12.91 1300 ---- 14.76B ---- 14.76B 14.76 +1.36 13.40 1 1305 ---- 15.25B ---- 15.25B 15.25 +1.36 13.89 1310 ---- 15.74B ---- 15.74B 15.74 +1.36 14.38 1315 ---- 16.23B ---- 16.23B 16.23 +1.36 14.87 400 1320 ---- 16.73B ---- 16.73B 16.73 +1.37 15.36 4 1325 ---- 17.22B ---- 17.22B 17.22 +1.37 15.85 1330 ---- 17.72B ---- 17.72B 17.72 +1.37 16.35 1335 ---- 18.21B ---- 18.21B 18.21 +1.37 16.84 45 1340 ---- 18.71B ---- 18.71B 18.70 +1.37 17.33 50 1345 ---- 19.20B ---- 19.20B 19.20 +1.37 17.83 1350 ---- 19.70B ---- 19.70B 19.70 +1.38 18.32 1355 ---- 20.19B ---- 20.19B 20.19 +1.37 18.82 1360 ---- 20.69B ---- 20.69B 20.68 +1.37 19.31 51 1365 ---- 21.18B ---- 21.18B 21.18 +1.37 19.81 1370 ---- 21.68B ---- 21.68B 21.67 +1.37 20.30 1375 ---- 22.17B ---- 22.17B 22.17 +1.37 20.80 1380 ---- 22.67B ---- 22.67B 22.67 +1.38 21.29 15 1385 ---- 23.17B ---- 23.17B 23.16 +1.37 21.79 1390 ---- 23.66B ---- 23.66B 23.66 +1.37 22.29 1395 ---- 24.16B ---- 24.16B 24.16 +1.38 22.78 1400 ---- 24.65B ---- 24.65B 24.65 +1.37 23.28 1405 ---- 25.15B ---- 25.15B 25.15 +1.38 23.77 1410 ---- 25.65B ---- 25.65B 25.65 +1.38 24.27 1415 ---- 26.14B ---- 26.14B 26.14 +1.37 24.77 1420 ---- 26.64B ---- 26.64B 26.64 +1.38 25.26 50 1430 ---- 27.63B ---- 27.63B 27.63 +1.37 26.26 1440 ---- 28.62B ---- 28.62B 28.62 +1.37 27.25 1450 ---- 29.62B ---- 29.62B 29.62 +1.38 28.24 1460 ---- 30.61B ---- 30.61B 30.61 +1.38 29.23 1470 ---- 31.60B ---- 31.60B 31.60 +1.37 30.23 1480 ---- 32.59B ---- 32.59B 32.60 +1.38 31.22 1490 ---- 33.59B ---- 33.59B 33.59 +1.38 32.21 1500 ---- 34.58B ---- 34.58B 34.58 +1.38 33.20 1510 ---- 35.57B ---- 35.57B 35.57 +1.37 34.20 1520 ---- 36.56B ---- 36.56B 36.57 +1.38 35.19 1530 ---- 37.56B ---- 37.56B 37.56 +1.38 36.18 1540 ---- 38.55B ---- 38.55B 38.55 +1.37 37.18 1550 ---- 39.54B ---- 39.54B 39.55 +1.38 38.17 1560 ---- 40.53B ---- 40.53B 40.54 +1.38 39.16 1570 ---- 41.53B ---- 41.53B 41.53 +1.38 40.15 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .02 +.01 .01 1 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 246 910 ---- ---- ---- ---- .03 +.01 .02 920 ---- ---- ---- ---- .03 UNCH .03 3 930 ---- ---- ---- ---- .04 +.01 .03 940 ---- ---- ---- ---- .05 +.01 .04 23 950 ---- ---- ---- ---- .06 +.01 3 .05 262 960 ---- ---- ---- ---- .07 +.01 .06 4 970 ---- ---- ---- ---- .08 +.01 .07 5 980 ---- ---- ---- ---- .10 +.02 .08 690 990 ---- .11B ---- .11B .12 +.02 .10 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- .26B ---- .26B .27 +.06 .21 497 1010 ---- .31B ---- .31B .32 +.07 .25 9 1020 ---- .36B ---- .36B .37 +.07 .30 30 1025 ---- .40B ---- .40B .41 +.08 1 .33 1030 ---- .43B ---- .43B .44 +.09 .35 9 1035 ---- .47B ---- .47B .48 +.09 .39 1040 ---- .51B ---- .51B .52 +.10 .42 1045 ---- .55B ---- .55B .57 +.11 .46 1050 ---- .60B ---- .60B .62 +.12 .50 50 1055 ---- .66B ---- .66B .67 +.13 .54 1060 ---- .72B ---- .72B .73 +.15 .58 16 1065 ---- .78B ---- .78B .79 +.15 .64 1070 ---- .85B ---- .85B .86 +.17 .69 52 1075 ---- .93B ---- .93B .93 +.18 .75 1080 ---- 1.00B ---- 1.00B 1.01 +.20 .81 1 651 1085 ---- 1.09B ---- 1.09B 1.10 +.22 .88 1090 ---- 1.18B ---- 1.18B 1.19 +.23 .96 549 1095 ---- 1.28B ---- 1.28B 1.29 +.25 1.04 1100 ---- 1.39B ---- 1.39B 1.40 +.28 1.12 40 1105 ---- 1.50B ---- 1.50B 1.51 +.29 1.22 138 1110 ---- 1.63B ---- 1.63B 1.64 +.32 1.32 268 1115 ---- 1.76B ---- 1.76B 1.77 +.34 1.43 1120 ---- 1.91B ---- 1.90B 1.91 +.37 1.54 10 1125 ---- 2.05B ---- 2.05B 2.06 +.39 1.67 1130 ---- 2.21B ---- 2.21B 2.23 +.43 1.80 8 1135 ---- 2.39B ---- 2.39B 2.40 +.45 1.95 10 1140 ---- 2.57B ---- 2.57B 2.59 +.49 2.10 15 1145 ---- 2.77B ---- 2.77B 2.78 +.52 2.26 2 1150 ---- 2.98B ---- 2.98B 2.99 +.55 2.44 1155 ---- 3.21B ---- 3.21B 3.21 +.59 2.62 1160 ---- 3.45B ---- 3.45B 3.45 +.63 2.82 11 1165 ---- 3.71B ---- 3.71B 3.70 +.67 3.03 1170 ---- 3.97B ---- 3.97B 3.96 +.70 3.26 1175 ---- 4.25B ---- 4.25B 4.24 +.74 3.50 1180 ---- 4.55B ---- 4.55B 4.54 +.79 3.75 1185 ---- 4.87B ---- 4.87B 4.85 +.83 4.02 1190 ---- 5.20B ---- 5.20B 5.18 +.87 4.31 1195 ---- 5.54B ---- 5.54B 5.52 +.91 4.61 1200 ---- 5.89B ---- 5.89B 5.87 +.95 4.92 1205 ---- 6.27B ---- 6.27B 6.24 +.99 5.25 1210 ---- 6.65B ---- 6.65B 6.62 +1.02 5.60 1215 ---- 7.04B ---- 7.04B 7.01 +1.06 5.95 1220 ---- 7.45B ---- 7.45B 7.41 +1.09 6.32 1225 ---- 7.83B ---- 7.83B 7.82 +1.11 6.71 1230 ---- 8.26B ---- 8.26B 8.25 +1.15 7.10 1235 ---- 8.69B ---- 8.69B 8.68 +1.17 7.51 1240 ---- 9.13B ---- 9.13B 9.12 +1.20 7.92 1245 ---- 9.57B ---- 9.57B 9.56 +1.21 8.35 1250 ---- 10.02B ---- 10.02B 10.02 +1.24 8.78 1 1255 ---- 10.48B ---- 10.48B 10.47 +1.25 9.22 169 1260 ---- 10.94B ---- 10.94B 10.94 +1.27 9.67 1265 ---- 11.40B ---- 11.40B 11.40 +1.27 10.13 1270 ---- 11.87B ---- 11.87B 11.88 +1.29 10.59 1275 ---- 12.35B ---- 12.35B 12.35 +1.30 11.05 1280 ---- 12.82B ---- 12.82B 12.83 +1.31 11.52 1285 ---- 13.30B ---- 13.30B 13.30 +1.31 11.99 1290 ---- 13.78B ---- 13.78B 13.78 +1.32 12.46 1295 ---- 14.26B ---- 14.26B 14.27 +1.33 12.94 1300 ---- 14.75B ---- 14.75B 14.75 +1.34 13.41 1305 ---- 15.23B ---- 15.23B 15.24 +1.35 13.89 1310 ---- 15.72B ---- 15.72B 15.72 +1.34 14.38 1315 ---- 16.21B ---- 16.21B 16.21 +1.35 14.86 1320 ---- 16.69B ---- 16.69B 16.70 +1.36 15.34 4 1325 ---- 17.18B ---- 17.18B 17.19 +1.36 15.83 1330 ---- 17.67B ---- 17.67B 17.68 +1.36 16.32 1335 ---- 18.16B ---- 18.16B 18.17 +1.36 16.81 1340 ---- 18.66B ---- 18.66B 18.66 +1.36 17.30 2 1345 ---- 19.15B ---- 19.15B 19.15 +1.36 17.79 1350 ---- 19.64B ---- 19.64B 19.64 +1.36 18.28 1355 ---- 20.13B ---- 20.13B 20.13 +1.36 18.77 1360 ---- 20.62B ---- 20.62B 20.63 +1.37 19.26 1365 ---- 21.12B ---- 21.12B 21.12 +1.37 19.75 1370 ---- 21.61B ---- 21.61B 21.61 +1.37 20.24 1375 ---- 22.10B ---- 22.10B 22.10 +1.36 20.74 1380 ---- 22.60B ---- 22.60B 22.60 +1.37 21.23 1385 ---- 23.09B ---- 23.09B 23.09 +1.37 21.72 1390 ---- 23.58B ---- 23.58B 23.59 +1.37 22.22 15 1395 ---- 24.08B ---- 24.08B 24.08 +1.37 22.71 1400 ---- 24.57B ---- 24.57B 24.57 +1.37 23.20 1405 ---- 25.06B ---- 25.06B 25.06 +1.37 23.69 1410 ---- 25.56B ---- 25.56B 25.56 +1.37 24.19 1420 ---- 26.55B ---- 26.55B 26.55 +1.37 25.18 1430 ---- 27.53B ---- 27.53B 27.54 +1.37 26.17 1440 ---- 28.52B ---- 28.52B 28.53 +1.37 27.16 1450 ---- 29.51B ---- 29.51B 29.52 +1.37 28.15 1460 ---- 30.50B ---- 30.50B 30.51 +1.38 29.13 1470 ---- 31.49B ---- 31.49B 31.50 +1.38 30.12 1480 ---- 32.48B ---- 32.48B 32.49 +1.38 31.11 1490 ---- 33.47B ---- 33.47B 33.47 +1.37 32.10 1500 ---- 34.46B ---- 34.46B 34.46 +1.37 33.09 1510 ---- 35.45B ---- 35.45B 35.45 +1.37 34.08 1520 ---- 36.43B ---- 36.43B 36.44 +1.37 35.07 1530 ---- 37.42B ---- 37.42B 37.43 +1.37 36.06 1540 ---- 38.41B ---- 38.41B 38.42 +1.37 37.05 1550 ---- 39.40B ---- 39.40B 39.41 +1.37 38.04 1560 ---- 40.39B ---- 40.39B 40.40 +1.37 39.03 870 ---- ---- ---- ---- .03 +.01 .02 3 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .04 +.01 .03 900 ---- ---- ---- ---- .05 +.01 .04 910 ---- ---- ---- ---- .06 +.02 .04 920 ---- ---- ---- ---- .07 +.02 .05 1 930 ---- ---- ---- ---- .08 +.02 .06 5 940 ---- .09B ---- .09B .09 +.01 .08 950 ---- .10B ---- .10B .11 +.02 .09 4 960 ---- .13B ---- .13B .13 +.02 .11 5 970 ---- .16B ---- .16B .16 +.03 .13 980 ---- .19B ---- .19B .19 +.04 .15 518 990 ---- .22B ---- .22B .22 +.04 .18 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 .39 .40 .39 .39A .41 +.08 3 .33 5 113 1010 ---- .46B ---- .46B .48 +.10 .38 1020 ---- .54B ---- .54B .55 +.11 .44 41 1025 ---- .59B ---- .59B .60 +.13 .47 1030 ---- .64B ---- .64B .64 +.13 .51 10 193 1035 ---- .69B ---- .69B .69 +.14 .55 1040 ---- .74B ---- .74B .75 +.16 .59 100 1045 ---- .80B ---- .80B .80 +.17 .63 2 1050 .83 .86B .83 .86B .86 +.18 4 .68 184 1055 ---- .92B ---- .92B .93 +.19 .74 1060 ---- .99B ---- .99B .99 +.20 .79 502 557 1065 1.03 1.07B 1.03 1.07B 1.07 +.22 9 .85 1070 ---- 1.14B ---- 1.14B 1.14 +.22 .92 505 1075 ---- 1.23B ---- 1.23B 1.23 +.24 .99 3 1080 ---- 1.32B ---- 1.31B 1.32 +.26 1.06 23 1085 ---- 1.42B ---- 1.41B 1.41 +.27 1.14 1090 ---- 1.52B ---- 1.52B 1.51 +.28 1.23 51 1095 ---- 1.63B ---- 1.63B 1.62 +.30 1.32 25 1100 ---- 1.74B ---- 1.74B 1.73 +.32 1.41 60 1105 ---- 1.87B ---- 1.87B 1.85 +.34 1.51 1110 ---- 2.00B ---- 2.00B 1.98 +.36 1.62 1115 2.03 2.14B 2.03 2.14B 2.12 +.38 102 1.74 2 1120 2.17 2.29B 2.17 2.13A 2.26 +.40 86 1.86 58 67 1125 2.36 2.45B 2.36 2.28A 2.42 +.43 6 1.99 2 46 1130 ---- 2.62B ---- 2.62B 2.59 +.46 2.13 53 113 1135 2.71 2.79B 2.71 2.60A 2.76 +.48 9 2.28 140 1140 ---- 2.98B ---- 2.98B 2.95 +.51 2.44 50 84 1145 3.12 3.18B 3.12 3.18B 3.15 +.55 3 2.60 29 1150 3.14 3.39B 3.14 3.16A 3.35 +.57 22 2.78 26 1155 ---- 3.61B ---- 3.61B 3.58 +.61 2.97 100 1160 ---- 3.85B ---- 3.85B 3.81 +.64 3.17 250 250 1165 ---- 4.10B ---- 4.10B 4.06 +.68 3.38 2 1170 ---- 4.36B ---- 4.36B 4.31 +.70 3.61 161 1175 ---- 4.63B ---- 4.63B 4.59 +.74 3.85 1180 ---- 4.92B ---- 4.92B 4.87 +.77 4.10 3 1185 ---- 5.21B ---- 5.21B 5.17 +.81 4.36 1190 ---- 5.53B ---- 5.53B 5.48 +.84 4.64 1195 ---- 5.85B ---- 5.85B 5.81 +.88 4.93 1200 ---- 6.19B ---- 6.19B 6.15 +.92 5.23 185 1205 ---- 6.54B ---- 6.54B 6.50 +.95 5.55 1210 ---- 6.90B ---- 6.90B 6.86 +.98 5.88 17 1215 ---- 7.28B ---- 7.28B 7.24 +1.02 6.22 1220 ---- 7.66B ---- 7.66B 7.62 +1.04 6.58 1225 ---- 8.06B ---- 8.06B 8.02 +1.08 6.94 1230 ---- 8.42B ---- 8.42B 8.42 +1.10 7.32 1235 ---- 8.84B ---- 8.84B 8.84 +1.13 7.71 1240 ---- 9.26B ---- 9.26B 9.26 +1.15 8.11 2 1245 ---- 9.69B ---- 9.69B 9.69 +1.18 8.51 1250 ---- 10.13B ---- 10.13B 10.13 +1.20 8.93 1 1255 ---- 10.57B ---- 10.57B 10.57 +1.22 9.35 1260 ---- 11.02B ---- 11.02B 11.02 +1.24 9.78 1 1265 ---- 11.47B ---- 11.47B 11.47 +1.25 10.22 1270 ---- 11.93B ---- 11.93B 11.93 +1.27 10.66 4 1275 ---- 12.39B ---- 12.39B 12.39 +1.28 11.11 1280 ---- 12.85B ---- 12.85B 12.86 +1.29 11.57 1285 ---- 13.32B ---- 13.32B 13.33 +1.30 12.03 1290 ---- 13.79B ---- 13.79B 13.80 +1.31 12.49 3 1295 ---- 14.27B ---- 14.27B 14.28 +1.32 12.96 1300 ---- 14.74B ---- 14.74B 14.75 +1.32 13.43 1305 ---- 15.22B ---- 15.22B 15.23 +1.32 13.91 1310 ---- 15.70B ---- 15.70B 15.71 +1.33 14.38 1 1315 ---- 16.18B ---- 16.18B 16.19 +1.33 14.86 1320 ---- 16.67B ---- 16.67B 16.67 +1.33 15.34 1325 ---- 17.15B ---- 17.15B 17.16 +1.34 15.82 200 1330 ---- 17.64B ---- 17.64B 17.64 +1.33 16.31 1335 ---- 18.12B ---- 18.12B 18.13 +1.34 16.79 1340 ---- 18.61B ---- 18.61B 18.61 +1.34 17.27 1345 ---- 19.10B ---- 19.10B 19.10 +1.34 17.76 1350 ---- 19.58B ---- 19.58B 19.59 +1.34 18.25 1282 1355 ---- 20.07B ---- 20.07B 20.08 +1.35 18.73 1360 ---- 20.56B ---- 20.56B 20.57 +1.35 19.22 1365 ---- 21.05B ---- 21.05B 21.06 +1.35 19.71 1 1370 ---- 21.54B ---- 21.54B 21.55 +1.35 20.20 1 1375 ---- 22.03B ---- 22.03B 22.04 +1.35 20.69 1380 ---- 22.52B ---- 22.52B 22.53 +1.35 21.18 1390 ---- 23.50B ---- 23.50B 23.51 +1.35 22.16 1400 ---- 24.49B ---- 24.49B 24.49 +1.35 23.14 1410 ---- 25.47B ---- 25.47B 25.47 +1.35 24.12 1420 ---- 26.45B ---- 26.45B 26.46 +1.36 25.10 1430 ---- 27.44B ---- 27.44B 27.44 +1.36 26.08 1440 ---- 28.42B ---- 28.42B 28.42 +1.35 27.07 1450 ---- 29.41B ---- 29.41B 29.41 +1.36 28.05 1460 ---- 30.39B ---- 30.39B 30.40 +1.36 29.04 1470 ---- 31.38B ---- 31.38B 31.38 +1.36 30.02 1480 ---- 32.36B ---- 32.36B 32.37 +1.37 31.00 7 1490 ---- 33.35B ---- 33.35B 33.35 +1.36 31.99 1500 ---- 34.33B ---- 34.33B 34.34 +1.37 32.97 12 1510 ---- 35.32B ---- 35.32B 35.33 +1.37 33.96 26 1520 ---- 36.30B ---- 36.30B 36.31 +1.37 34.94 84 870 ---- ---- ---- ---- .07 +.01 .06 41 880 ---- ---- ---- ---- .08 +.01 .07 1 890 ---- ---- ---- ---- .09 +.01 .08 900 ---- ---- ---- ---- .10 +.01 .09 202 910 ---- ---- ---- ---- .12 +.02 .10 920 ---- .12B ---- .12B .14 +.03 .11 930 ---- .14B ---- .14B .16 +.03 .13 940 ---- .17B ---- .17B .18 +.03 .15 8 950 ---- .19B ---- .19B .20 +.03 .17 202 960 ---- .22B ---- .22B .23 +.04 .19 48 970 ---- .26B ---- .26B .27 +.05 .22 1 980 .30 .30 .30 .29A .31 +.06 8 .25 214 990 ---- .34B ---- .34B .35 +.07 .28 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- .55B ---- .55B .59 +.11 .48 1 1010 ---- .63B ---- .63B .68 +.13 .55 1015 ---- .68B ---- .68B .72 +.13 .59 1020 ---- .73B ---- .73B .77 +.14 .63 1025 ---- .78B ---- .78B .82 +.15 .67 1030 ---- .84B ---- .84B .87 +.16 .71 1035 ---- .89B ---- .89B .93 +.17 .76 1040 ---- .96B ---- .96B .99 +.18 .81 6 1045 ---- 1.02B ---- 1.02B 1.06 +.19 .87 1050 ---- 1.09B ---- 1.09B 1.13 +.20 .93 2 1055 ---- 1.16B ---- 1.16B 1.20 +.21 .99 1060 ---- 1.24B ---- 1.24B 1.28 +.23 1.05 1 1065 ---- 1.32B ---- 1.32B 1.36 +.24 1.12 1070 ---- 1.40B ---- 1.40B 1.44 +.24 1.20 1 1075 ---- 1.49B ---- 1.49B 1.54 +.27 1.27 1080 ---- 1.59B ---- 1.59B 1.63 +.27 1.36 1 1085 ---- 1.69B ---- 1.69B 1.74 +.29 1.45 1090 ---- 1.79B ---- 1.79B 1.84 +.30 1.54 2 1095 ---- 1.91B ---- 1.91B 1.96 +.32 1.64 1100 ---- 2.03B ---- 2.03B 2.08 +.34 1.74 110 1105 ---- 2.15B ---- 2.15B 2.21 +.36 1.85 1110 ---- 2.29B ---- 2.29B 2.34 +.37 1.97 1 1115 2.42 2.49B 2.42 2.37A 2.48 +.39 18 2.09 1120 ---- 2.64B ---- 2.64B 2.63 +.41 2.22 1125 ---- 2.80B ---- 2.80B 2.79 +.44 2.35 1130 ---- 2.97B ---- 2.97B 2.95 +.45 2.50 1135 ---- 3.14B ---- 3.14B 3.13 +.48 2.65 3 1140 ---- 3.33B ---- 3.33B 3.31 +.50 2.81 1 1145 ---- 3.46B ---- 3.46B 3.51 +.53 2.98 1150 ---- 3.67B ---- 3.67B 3.71 +.55 3.16 1 1155 ---- 3.88B ---- 3.88B 3.93 +.59 3.34 1 1160 ---- 4.11B ---- 4.11B 4.15 +.61 3.54 1165 ---- 4.34B ---- 4.34B 4.39 +.64 3.75 1170 ---- 4.59B ---- 4.59B 4.64 +.67 3.97 1175 ---- 4.85B ---- 4.85B 4.90 +.70 4.20 1180 ---- 5.12B ---- 5.12B 5.17 +.73 4.44 1185 ---- 5.40B ---- 5.40B 5.46 +.77 4.69 1190 ---- 5.70B ---- 5.70B 5.75 +.79 4.96 1 1195 ---- 6.01B ---- 6.01B 6.06 +.83 5.23 1200 ---- 6.33B ---- 6.33B 6.38 +.86 5.52 9 1205 ---- 6.66B ---- 6.66B 6.71 +.89 5.82 1210 ---- 7.00B ---- 7.00B 7.06 +.93 6.13 1215 ---- 7.36B ---- 7.36B 7.41 +.95 6.46 1220 ---- 7.73B ---- 7.73B 7.78 +.99 6.79 1225 ---- 8.10B ---- 8.10B 8.15 +1.01 7.14 1230 ---- 8.49B ---- 8.49B 8.54 +1.04 7.50 1 1235 ---- 8.89B ---- 8.89B 8.93 +1.06 7.87 1240 ---- 9.29B ---- 9.29B 9.34 +1.09 8.25 1245 ---- 9.70B ---- 9.70B 9.75 +1.11 8.64 1250 ---- 10.12B ---- 10.12B 10.17 +1.13 9.04 1 1255 ---- 10.55B ---- 10.55B 10.59 +1.14 9.45 1260 ---- 10.98B ---- 10.98B 11.03 +1.17 9.86 1265 ---- 11.42B ---- 11.42B 11.47 +1.19 10.28 1 1270 ---- 11.86B ---- 11.86B 11.91 +1.20 10.71 1275 ---- 12.30B ---- 12.30B 12.36 +1.22 11.14 1280 ---- 12.75B ---- 12.75B 12.81 +1.23 11.58 1285 ---- 13.21B ---- 13.21B 13.26 +1.23 12.03 1290 ---- 13.66B ---- 13.66B 13.72 +1.25 12.47 1295 ---- 14.13B ---- 14.13B 14.19 +1.27 12.92 1300 ---- 14.59B ---- 14.59B 14.65 +1.27 13.38 1305 ---- 15.06B ---- 15.06B 15.12 +1.28 13.84 1310 ---- 15.53B ---- 15.53B 15.59 +1.29 14.30 4 1315 ---- 16.00B ---- 16.00B 16.06 +1.29 14.77 1320 ---- 16.47B ---- 16.47B 16.53 +1.30 15.23 1325 ---- 16.95B ---- 16.95B 17.01 +1.31 15.70 1330 ---- 17.42B ---- 17.42B 17.48 +1.31 16.17 1335 ---- 17.90B ---- 17.90B 17.96 +1.31 16.65 1340 ---- 18.38B ---- 18.38B 18.44 +1.32 17.12 2150 1345 ---- 18.86B ---- 18.86B 18.92 +1.32 17.60 1350 ---- 19.35B ---- 19.35B 19.40 +1.32 18.08 1355 ---- 19.83B ---- 19.83B 19.88 +1.32 18.56 1360 ---- 20.31B ---- 20.31B 20.37 +1.33 19.04 1365 ---- 20.80B ---- 20.80B 20.85 +1.32 19.53 1370 ---- 21.28B ---- 21.28B 21.34 +1.33 20.01 1380 ---- 22.25B ---- 22.25B 22.31 +1.33 20.98 1390 ---- 23.23B ---- 23.23B 23.28 +1.33 21.95 1400 ---- 24.20B ---- 24.20B 24.26 +1.33 22.93 1410 ---- 25.18B ---- 25.18B 25.23 +1.33 23.90 1420 ---- 26.15B ---- 26.15B 26.21 +1.33 24.88 1430 ---- 27.13B ---- 27.13B 27.19 +1.33 25.86 1440 ---- 28.11B ---- 28.11B 28.17 +1.33 26.84 1450 ---- 29.09B ---- 29.09B 29.15 +1.34 27.81 1460 ---- 30.07B ---- 30.07B 30.12 +1.33 28.79 1470 ---- 31.05B ---- 31.05B 31.10 +1.33 29.77 1480 ---- 32.03B ---- 32.03B 32.09 +1.33 30.76 1490 ---- 33.01B ---- 33.01B 33.07 +1.33 31.74 1500 ---- 33.99B ---- 33.99B 34.05 +1.33 32.72 1510 ---- 34.97B ---- 34.97B 35.03 +1.33 33.70 870 ---- ---- ---- ---- .13 +.02 .11 1 880 ---- ---- ---- ---- .14 +.02 .12 1 890 ---- ---- ---- ---- .15 +.02 .13 900 ---- ---- ---- ---- .17 +.02 .15 910 ---- ---- ---- ---- .19 +.02 .17 2 920 ---- ---- ---- ---- .22 +.03 .19 3 930 ---- ---- ---- ---- .24 +.03 .21 940 ---- ---- ---- ---- .27 +.04 .23 950 ---- .27B ---- .27B .31 +.05 .26 960 ---- .31B ---- .31B .35 +.05 .30 1 970 ---- .36B ---- .36B .40 +.07 .33 980 ---- .41B ---- .41B .46 +.08 .38 380 990 ---- .47B ---- .47B .52 +.09 .43 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- .71B ---- .71B .75 +.13 .62 2 1010 ---- .80B ---- .80B .84 +.14 .70 1015 ---- .86B ---- .86B .90 +.16 .74 1020 ---- .91B ---- .91B .95 +.16 .79 1025 ---- .97B ---- .97B 1.01 +.17 .84 1030 ---- 1.03B ---- 1.03B 1.07 +.18 .89 1 1035 ---- 1.10B ---- 1.10B 1.13 +.19 .94 1040 ---- 1.17B ---- 1.17B 1.20 +.20 1.00 1045 ---- 1.24B ---- 1.24B 1.27 +.21 1.06 1050 ---- 1.31B ---- 1.31B 1.35 +.22 1.13 2 1055 ---- 1.39B ---- 1.39B 1.43 +.23 1.20 1060 ---- 1.47B ---- 1.47B 1.51 +.24 1.27 1 1 1065 ---- 1.56B ---- 1.56B 1.60 +.25 1.35 1070 ---- 1.65B ---- 1.65B 1.70 +.27 1.43 1075 ---- 1.75B ---- 1.75B 1.80 +.29 1.51 1080 ---- 1.85B ---- 1.85B 1.90 +.30 1.60 1085 ---- 1.96B ---- 1.96B 2.01 +.31 1.70 1090 ---- 2.07B ---- 2.07B 2.12 +.32 1.80 1095 ---- 2.19B ---- 2.19B 2.24 +.34 1.90 1100 ---- 2.31B ---- 2.31B 2.37 +.36 2.01 80 1105 ---- 2.44B ---- 2.44B 2.50 +.37 2.13 1110 ---- 2.58B ---- 2.58B 2.64 +.39 2.25 1115 ---- 2.73B ---- 2.73B 2.78 +.40 2.38 1120 ---- 2.88B ---- 2.88B 2.94 +.43 2.51 1 1125 ---- 3.04B ---- 3.04B 3.10 +.45 2.65 1130 ---- 3.21B ---- 3.21B 3.26 +.46 2.80 4 1135 ---- 3.39B ---- 3.39B 3.44 +.49 2.95 1140 ---- 3.57B ---- 3.57B 3.62 +.50 3.12 1 1145 ---- 3.77B ---- 3.77B 3.82 +.53 3.29 1150 ---- 3.97B ---- 3.97B 4.02 +.55 3.47 1 1155 ---- 4.19B ---- 4.19B 4.24 +.59 3.65 1160 ---- 4.41B ---- 4.41B 4.46 +.61 3.85 1165 ---- 4.64B ---- 4.64B 4.70 +.64 4.06 1170 ---- 4.89B ---- 4.89B 4.94 +.67 4.27 1175 ---- 5.14B ---- 5.14B 5.20 +.70 4.50 1180 ---- 5.41B ---- 5.41B 5.46 +.73 4.73 1185 ---- 5.68B ---- 5.68B 5.74 +.76 4.98 1190 ---- 5.97B ---- 5.97B 6.03 +.79 5.24 1195 ---- 6.27B ---- 6.27B 6.33 +.82 5.51 1200 ---- 6.58B ---- 6.58B 6.64 +.85 5.79 1205 ---- 6.90B ---- 6.90B 6.96 +.88 6.08 1210 ---- 7.23B ---- 7.23B 7.29 +.90 6.39 1215 ---- 7.58B ---- 7.58B 7.64 +.94 6.70 1220 ---- 7.93B ---- 7.93B 7.99 +.96 7.03 1225 ---- 8.30B ---- 8.30B 8.35 +.98 7.37 1230 ---- 8.67B ---- 8.67B 8.73 +1.01 7.72 1235 ---- 9.05B ---- 9.05B 9.11 +1.04 8.07 1240 ---- 9.45B ---- 9.45B 9.50 +1.06 8.44 1245 ---- 9.85B ---- 9.85B 9.90 +1.08 8.82 1250 ---- 10.25B ---- 10.25B 10.31 +1.10 9.21 1255 ---- 10.67B ---- 10.67B 10.72 +1.12 9.60 1260 ---- 11.09B ---- 11.09B 11.14 +1.13 10.01 1265 ---- 11.52B ---- 11.52B 11.57 +1.15 10.42 1270 ---- 11.95B ---- 11.95B 12.00 +1.17 10.83 1275 ---- 12.38B ---- 12.38B 12.43 +1.18 11.25 1280 ---- 12.82B ---- 12.82B 12.88 +1.20 11.68 1285 ---- 13.27B ---- 13.27B 13.32 +1.21 12.11 1290 ---- 13.71B ---- 13.71B 13.77 +1.22 12.55 1295 ---- 14.16B ---- 14.16B 14.22 +1.23 12.99 1300 ---- 14.62B ---- 14.62B 14.68 +1.24 13.44 1305 ---- 15.08B ---- 15.08B 15.14 +1.25 13.89 1310 ---- 15.54B ---- 15.54B 15.60 +1.26 14.34 4 1315 ---- 16.00B ---- 16.00B 16.06 +1.26 14.80 1320 ---- 16.47B ---- 16.47B 16.53 +1.27 15.26 1330 ---- 17.41B ---- 17.41B 17.47 +1.29 16.18 1340 ---- 18.35B ---- 18.35B 18.41 +1.29 17.12 1350 ---- 19.31B ---- 19.31B 19.36 +1.30 18.06 1360 ---- 20.26B ---- 20.26B 20.32 +1.31 19.01 1370 ---- 21.22B ---- 21.22B 21.28 +1.31 19.97 1380 ---- 22.19B ---- 22.19B 22.24 +1.31 20.93 1390 ---- 23.15B ---- 23.15B 23.21 +1.32 21.89 1400 ---- 24.12B ---- 24.12B 24.18 +1.32 22.86 1410 ---- 25.09B ---- 25.09B 25.15 +1.32 23.83 1420 ---- 26.06B ---- 26.06B 26.12 +1.32 24.80 1430 ---- 27.03B ---- 27.03B 27.09 +1.32 25.77 1440 ---- 28.00B ---- 28.00B 28.07 +1.33 26.74 1450 ---- 28.98B ---- 28.98B 29.04 +1.32 27.72 1460 ---- 29.95B ---- 29.95B 30.02 +1.33 28.69 1470 ---- 30.93B ---- 30.93B 30.99 +1.32 29.67 870 ---- ---- ---- ---- .16 +.01 .15 2 880 ---- ---- ---- ---- .18 +.01 .17 890 ---- ---- ---- ---- .21 +.02 .19 900 ---- ---- ---- ---- .23 +.02 .21 910 ---- ---- ---- ---- .26 +.03 .23 920 ---- ---- ---- ---- .29 +.03 .26 930 ---- ---- ---- ---- .33 +.04 .29 940 ---- ---- ---- ---- .37 +.05 .32 950 ---- ---- ---- ---- .42 +.06 .36 960 ---- .41B ---- .41B .47 +.07 .40 970 ---- .47B ---- .47B .53 +.09 .44 980 ---- .54B ---- .54B .59 +.09 .50 749 990 ---- .62B ---- .62B .67 +.11 .56 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .90B ---- .90B .94 +.14 .80 15 1010 ---- 1.01B ---- 1.01B 1.05 +.16 .89 1 1015 ---- 1.07B ---- 1.07B 1.11 +.17 .94 1020 ---- 1.13B ---- 1.13B 1.17 +.18 .99 100 1025 ---- 1.19B ---- 1.19B 1.23 +.19 1.04 1030 ---- 1.26B ---- 1.26B 1.30 +.20 1.10 1035 ---- 1.33B ---- 1.33B 1.37 +.21 1.16 1040 ---- 1.40B ---- 1.40B 1.44 +.21 1.23 4 1045 ---- 1.48B ---- 1.48B 1.52 +.23 1.29 1050 ---- 1.56B ---- 1.56B 1.60 +.23 1.37 4 1055 ---- 1.65B ---- 1.65B 1.69 +.25 1.44 1060 ---- 1.73B ---- 1.73B 1.78 +.26 1.52 1 1065 ---- 1.83B ---- 1.83B 1.87 +.27 1.60 1070 ---- 1.93B ---- 1.93B 1.97 +.28 1.69 1075 ---- 2.03B ---- 2.03B 2.08 +.30 1.78 1080 ---- 2.14B ---- 2.14B 2.19 +.31 1.88 1 1085 ---- 2.25B ---- 2.25B 2.30 +.32 1.98 1 1090 ---- 2.37B ---- 2.37B 2.42 +.34 2.08 1 1095 ---- 2.49B ---- 2.49B 2.55 +.36 2.19 1100 ---- 2.62B ---- 2.62B 2.68 +.37 2.31 21 1105 ---- 2.76B ---- 2.76B 2.81 +.38 2.43 1110 ---- 2.90B ---- 2.90B 2.96 +.40 2.56 1 1115 ---- 3.05B ---- 3.05B 3.11 +.42 2.69 2 1120 ---- 3.20B ---- 3.20B 3.26 +.43 2.83 4 1125 ---- 3.37B ---- 3.37B 3.43 +.46 2.97 1130 ---- 3.54B ---- 3.54B 3.60 +.48 3.12 1135 ---- 3.72B ---- 3.72B 3.77 +.49 3.28 1140 ---- 3.90B ---- 3.90B 3.96 +.51 3.45 1145 ---- 4.10B ---- 4.10B 4.16 +.54 3.62 1150 ---- 4.30B ---- 4.30B 4.36 +.56 3.80 2 1155 ---- 4.51B ---- 4.51B 4.57 +.58 3.99 1160 ---- 4.74B ---- 4.74B 4.79 +.61 4.18 1165 ---- 4.97B ---- 4.97B 5.02 +.63 4.39 1170 ---- 5.21B ---- 5.21B 5.26 +.66 4.60 1175 ---- 5.46B ---- 5.46B 5.52 +.69 4.83 1 1180 ---- 5.72B ---- 5.72B 5.78 +.72 5.06 1 1185 ---- 5.99B ---- 5.99B 6.05 +.75 5.30 1190 ---- 6.26B ---- 6.26B 6.33 +.77 5.56 2 1195 ---- 6.56B ---- 6.56B 6.62 +.80 5.82 1200 ---- 6.86B ---- 6.86B 6.92 +.82 6.10 1205 ---- 7.17B ---- 7.17B 7.24 +.86 6.38 1210 ---- 7.49B ---- 7.49B 7.56 +.88 6.68 1215 ---- 7.82B ---- 7.82B 7.89 +.91 6.98 1220 ---- 8.17B ---- 8.17B 8.23 +.93 7.30 1225 ---- 8.52B ---- 8.52B 8.58 +.95 7.63 1230 ---- 8.88B ---- 8.88B 8.95 +.99 7.96 2 1235 ---- 9.25B ---- 9.25B 9.31 +1.00 8.31 1 1240 ---- 9.63B ---- 9.63B 9.69 +1.02 8.67 1245 ---- 10.02B ---- 10.02B 10.08 +1.05 9.03 3 1250 ---- 10.41B ---- 10.41B 10.47 +1.07 9.40 26 1255 ---- 10.81B ---- 10.81B 10.87 +1.08 9.79 1260 ---- 11.22B ---- 11.22B 11.28 +1.10 10.18 1265 ---- 11.64B ---- 11.64B 11.70 +1.13 10.57 1270 ---- 12.06B ---- 12.05B 12.12 +1.14 10.98 1275 ---- 12.48B ---- 12.48B 12.54 +1.15 11.39 1280 ---- 12.91B ---- 12.91B 12.97 +1.16 11.81 1 1285 ---- 13.35B ---- 13.35B 13.41 +1.18 12.23 1290 ---- 13.78B ---- 13.78B 13.85 +1.20 12.65 1295 ---- 14.22B ---- 14.22B 14.29 +1.20 13.09 1300 ---- 14.67B ---- 14.67B 14.74 +1.22 13.52 1305 ---- 15.12B ---- 15.12B 15.19 +1.23 13.96 1310 ---- 15.57B ---- 15.57B 15.64 +1.23 14.41 1315 ---- 16.02B ---- 16.02B 16.09 +1.24 14.85 1320 ---- 16.48B ---- 16.48B 16.55 +1.24 15.31 2 1325 ---- 16.94B ---- 16.94B 17.01 +1.25 15.76 1330 ---- 17.40B ---- 17.40B 17.48 +1.26 16.22 1335 ---- 17.87B ---- 17.87B 17.94 +1.27 16.67 1340 ---- 18.33B ---- 18.33B 18.41 +1.27 17.14 1345 ---- 18.80B ---- 18.80B 18.87 +1.27 17.60 1350 ---- 19.27B ---- 19.27B 19.34 +1.28 18.06 1355 ---- 19.74B ---- 19.74B 19.81 +1.28 18.53 1360 ---- 20.21B ---- 20.21B 20.29 +1.29 19.00 1365 ---- 20.69B ---- 20.69B 20.76 +1.29 19.47 1370 ---- 21.16B ---- 21.16B 21.23 +1.29 19.94 1375 ---- 21.64B ---- 21.64B 21.71 +1.30 20.41 1380 ---- 22.12B ---- 22.12B 22.19 +1.30 20.89 1390 ---- 23.07B ---- 23.07B 23.14 +1.30 21.84 1400 ---- 24.03B ---- 24.03B 24.10 +1.31 22.79 1410 ---- 24.99B ---- 24.99B 25.06 +1.31 23.75 1420 ---- 25.95B ---- 25.95B 26.02 +1.31 24.71 1430 ---- 26.92B ---- 26.92B 26.99 +1.31 25.68 1440 ---- 27.88B ---- 27.88B 27.95 +1.31 26.64 1450 ---- 28.85B ---- 28.85B 28.92 +1.31 27.61 1460 ---- 29.82B ---- 29.82B 29.89 +1.31 28.58 1470 ---- 30.79B ---- 30.79B 30.86 +1.31 29.55 1480 ---- 31.75B ---- 31.75B 31.83 +1.32 30.51 1490 ---- 32.72B ---- 32.72B 32.80 +1.31 31.49 1500 ---- 33.69B ---- 33.69B 33.77 +1.31 32.46 1510 ---- 34.66B ---- 34.66B 34.74 +1.31 33.43 1520 ---- 35.63B ---- 35.63B 35.71 +1.31 34.40 1530 ---- 36.60B ---- 36.60B 36.69 +1.32 35.37 870 ---- ---- ---- ---- .23 +.03 .20 10 880 ---- ---- ---- ---- .26 +.04 .22 890 ---- ---- ---- ---- .29 +.04 .25 900 ---- ---- ---- ---- .32 +.05 .27 3 910 ---- ---- ---- ---- .36 +.06 .30 920 ---- ---- ---- ---- .40 +.06 .34 930 ---- ---- ---- ---- .44 +.06 .38 940 ---- .43B ---- .43B .49 +.07 .42 950 ---- .49B ---- .49B .55 +.08 .47 1 960 ---- .55B ---- .55B .61 +.09 .52 1 970 ---- .62B ---- .62B .68 +.10 .58 980 ---- .70B ---- .70B .76 +.12 .64 547 990 ---- .79B ---- .79B .85 +.14 .71 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- 1.04B ---- 1.04B 1.10 +.16 .94 55 1010 ---- 1.16B ---- 1.16B 1.22 +.18 1.04 1015 ---- 1.22B ---- 1.22B 1.28 +.18 1.10 1020 ---- 1.28B ---- 1.28B 1.35 +.19 1.16 1025 ---- 1.35B ---- 1.35B 1.42 +.20 1.22 1030 ---- 1.42B ---- 1.42B 1.49 +.21 1.28 61 1035 ---- 1.50B ---- 1.50B 1.57 +.22 1.35 1040 ---- 1.58B ---- 1.58B 1.65 +.23 1.42 1045 ---- 1.66B ---- 1.66B 1.73 +.24 1.49 1050 ---- 1.74B ---- 1.74B 1.82 +.25 1.57 1055 ---- 1.83B ---- 1.83B 1.91 +.26 1.65 1060 ---- 1.92B ---- 1.92B 2.00 +.26 1.74 1065 ---- 2.02B ---- 2.02B 2.10 +.28 1.82 1070 ---- 2.12B ---- 2.12B 2.20 +.29 1.91 1075 ---- 2.23B ---- 2.23B 2.30 +.29 2.01 1080 ---- 2.34B ---- 2.34B 2.41 +.30 2.11 1085 ---- 2.45B ---- 2.45B 2.53 +.32 2.21 1090 ---- 2.57B ---- 2.57B 2.65 +.33 2.32 1095 ---- 2.70B ---- 2.70B 2.77 +.34 2.43 80 1100 ---- 2.83B ---- 2.83B 2.90 +.35 2.55 2 1105 ---- 2.97B ---- 2.97B 3.04 +.37 2.67 1110 ---- 3.11B ---- 3.11B 3.18 +.38 2.80 1115 ---- 3.26B ---- 3.26B 3.33 +.40 2.93 1120 ---- 3.42B ---- 3.42B 3.49 +.42 3.07 1125 ---- 3.58B ---- 3.58B 3.65 +.43 3.22 1130 ---- 3.75B ---- 3.75B 3.82 +.45 3.37 1135 ---- 3.93B ---- 3.93B 3.99 +.47 3.52 1140 ---- 4.11B ---- 4.11B 4.18 +.49 3.69 4 1145 ---- 4.31B ---- 4.31B 4.37 +.51 3.86 1150 ---- 4.51B ---- 4.51B 4.57 +.54 4.03 1155 ---- 4.72B ---- 4.72B 4.78 +.56 4.22 1160 ---- 4.93B ---- 4.93B 5.00 +.59 4.41 16 1165 ---- 5.16B ---- 5.16B 5.22 +.61 4.61 1170 ---- 5.40B ---- 5.40B 5.46 +.64 4.82 1175 ---- 5.64B ---- 5.64B 5.70 +.66 5.04 2 1180 ---- 5.89B ---- 5.89B 5.96 +.69 5.27 1185 ---- 6.16B ---- 6.16B 6.22 +.71 5.51 240 1190 ---- 6.43B ---- 6.43B 6.49 +.73 5.76 1195 ---- 6.71B ---- 6.71B 6.78 +.76 6.02 1200 ---- 7.00B ---- 7.00B 7.07 +.79 6.28 1205 ---- 7.30B ---- 7.30B 7.37 +.81 6.56 1210 ---- 7.62B ---- 7.62B 7.69 +.84 6.85 1215 ---- 7.94B ---- 7.94B 8.01 +.86 7.15 1220 ---- 8.27B ---- 8.27B 8.34 +.89 7.45 1225 ---- 8.61B ---- 8.61B 8.68 +.91 7.77 1230 ---- 8.96B ---- 8.96B 9.03 +.93 8.10 1235 ---- 9.32B ---- 9.32B 9.39 +.95 8.44 1240 ---- 9.69B ---- 9.69B 9.76 +.98 8.78 1245 ---- 10.06B ---- 10.06B 10.13 +.99 9.14 1250 ---- 10.45B ---- 10.45B 10.52 +1.02 9.50 1255 ---- 10.84B ---- 10.84B 10.91 +1.03 9.88 1260 ---- 11.23B ---- 11.23B 11.31 +1.05 10.26 1265 ---- 11.64B ---- 11.64B 11.71 +1.07 10.64 1270 ---- 12.05B ---- 12.05B 12.12 +1.08 11.04 1275 ---- 12.46B ---- 12.46B 12.54 +1.10 11.44 1280 ---- 12.88B ---- 12.88B 12.96 +1.11 11.85 1 1285 ---- 13.31B ---- 13.31B 13.38 +1.12 12.26 1290 ---- 13.74B ---- 13.74B 13.82 +1.14 12.68 1300 ---- 14.60B ---- 14.60B 14.69 +1.17 13.52 1310 ---- 15.49B ---- 15.49B 15.58 +1.19 14.39 3 1320 ---- 16.38B ---- 16.38B 16.48 +1.21 15.27 1330 ---- 17.29B ---- 17.29B 17.38 +1.22 16.16 1340 ---- 18.21B ---- 18.21B 18.30 +1.23 17.07 1350 ---- 19.13B ---- 19.13B 19.23 +1.25 17.98 1360 ---- 20.06B ---- 20.06B 20.16 +1.26 18.90 1370 ---- 21.00B ---- 21.00B 21.10 +1.27 19.83 1380 ---- 21.94B ---- 21.94B 22.04 +1.27 20.77 1390 ---- 22.89B ---- 22.89B 22.99 +1.28 21.71 1400 ---- 23.84B ---- 23.84B 23.94 +1.28 22.66 1410 ---- 24.79B ---- 24.79B 24.89 +1.28 23.61 1420 ---- 25.75B ---- 25.75B 25.85 +1.29 24.56 1430 ---- 26.71B ---- 26.71B 26.80 +1.28 25.52 870 ---- ---- ---- ---- .28 +.04 .24 1 880 ---- ---- ---- ---- .31 +.04 .27 890 ---- ---- ---- ---- .34 +.04 .30 900 ---- ---- ---- ---- .38 +.05 .33 910 ---- ---- ---- ---- .43 +.06 .37 920 ---- ---- ---- ---- .48 +.07 .41 930 ---- .46B ---- .46B .53 +.08 .45 940 ---- .52B ---- .52B .59 +.09 .50 950 ---- .59B ---- .59B .65 +.09 .56 1 960 ---- .66B ---- .66B .73 +.11 .62 970 ---- .74B ---- .74B .81 +.12 .69 40 980 ---- .83B ---- .83B .89 +.13 .76 5 990 ---- .93B ---- .93B .99 +.14 .85 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- 1.18B ---- 1.18B 1.25 +.17 1.08 80 1010 ---- 1.31B ---- 1.31B 1.38 +.19 1.19 1015 ---- 1.38B ---- 1.38B 1.44 +.19 1.25 1020 ---- 1.45B ---- 1.45B 1.51 +.20 1.31 1025 ---- 1.52B ---- 1.52B 1.59 +.21 1.38 1030 ---- 1.60B ---- 1.60B 1.66 +.21 1.45 1035 ---- 1.67B ---- 1.67B 1.74 +.22 1.52 1040 ---- 1.76B ---- 1.76B 1.82 +.23 1.59 1045 ---- 1.84B ---- 1.84B 1.91 +.24 1.67 1050 ---- 1.93B ---- 1.93B 2.00 +.25 1.75 1055 ---- 2.02B ---- 2.02B 2.09 +.25 1.84 1060 ---- 2.12B ---- 2.12B 2.19 +.26 1.93 1065 ---- 2.22B ---- 2.22B 2.29 +.27 2.02 1070 ---- 2.33B ---- 2.33B 2.40 +.28 2.12 1075 ---- 2.44B ---- 2.44B 2.51 +.29 2.22 1080 ---- 2.55B ---- 2.55B 2.63 +.31 2.32 1085 ---- 2.67B ---- 2.67B 2.75 +.32 2.43 1090 ---- 2.79B ---- 2.79B 2.87 +.32 2.55 1095 ---- 2.92B ---- 2.92B 3.00 +.33 2.67 1100 ---- 3.06B ---- 3.06B 3.14 +.35 2.79 1105 ---- 3.20B ---- 3.20B 3.28 +.36 2.92 1110 ---- 3.34B ---- 3.34B 3.43 +.38 3.05 1115 ---- 3.49B ---- 3.49B 3.58 +.39 3.19 1120 ---- 3.65B ---- 3.65B 3.74 +.41 3.33 1125 ---- 3.82B ---- 3.82B 3.91 +.43 3.48 1130 ---- 3.99B ---- 3.99B 4.08 +.45 3.63 1135 ---- 4.17B ---- 4.17B 4.26 +.47 3.79 1 1140 ---- 4.35B ---- 4.35B 4.44 +.48 3.96 1145 ---- 4.55B ---- 4.55B 4.63 +.50 4.13 1150 ---- 4.75B ---- 4.75B 4.83 +.52 4.31 1 1155 ---- 4.96B ---- 4.96B 5.04 +.55 4.49 1160 ---- 5.17B ---- 5.17B 5.25 +.57 4.68 1165 ---- 5.40B ---- 5.40B 5.47 +.60 4.87 1170 ---- 5.63B ---- 5.63B 5.71 +.63 5.08 2 1175 ---- 5.87B ---- 5.87B 5.94 +.65 5.29 2 1180 ---- 6.12B ---- 6.12B 6.19 +.68 5.51 1185 ---- 6.38B ---- 6.38B 6.45 +.70 5.75 1190 ---- 6.65B ---- 6.65B 6.72 +.73 5.99 1195 ---- 6.93B ---- 6.93B 7.00 +.76 6.24 1200 ---- 7.22B ---- 7.22B 7.28 +.77 6.51 1205 ---- 7.51B ---- 7.51B 7.58 +.80 6.78 1210 ---- 7.82B ---- 7.82B 7.89 +.83 7.06 1215 ---- 8.13B ---- 8.13B 8.20 +.84 7.36 1220 ---- 8.46B ---- 8.46B 8.53 +.87 7.66 1225 ---- 8.79B ---- 8.79B 8.87 +.89 7.98 1230 ---- 9.13B ---- 9.13B 9.21 +.91 8.30 1235 ---- 9.48B ---- 9.48B 9.56 +.93 8.63 1240 ---- 9.84B ---- 9.84B 9.92 +.95 8.97 1245 ---- 10.21B ---- 10.21B 10.29 +.97 9.32 1250 ---- 10.58B ---- 10.58B 10.67 +.99 9.68 1255 ---- 10.96B ---- 10.96B 11.05 +1.01 10.04 1260 ---- 11.35B ---- 11.35B 11.44 +1.02 10.42 1265 ---- 11.75B ---- 11.75B 11.83 +1.03 10.80 1270 ---- 12.15B ---- 12.15B 12.23 +1.05 11.18 1275 ---- 12.56B ---- 12.56B 12.64 +1.07 11.57 1280 ---- 12.97B ---- 12.97B 13.05 +1.08 11.97 1285 ---- 13.38B ---- 13.38B 13.47 +1.10 12.37 1290 ---- 13.80B ---- 13.80B 13.89 +1.11 12.78 1300 ---- 14.66B ---- 14.66B 14.75 +1.14 13.61 1310 ---- 15.53B ---- 15.53B 15.62 +1.16 14.46 1320 ---- 16.41B ---- 16.41B 16.50 +1.17 15.33 1330 ---- 17.30B ---- 17.30B 17.40 +1.19 16.21 1340 ---- 18.21B ---- 18.21B 18.30 +1.21 17.09 1350 ---- 19.12B ---- 19.12B 19.21 +1.22 17.99 1360 ---- 20.04B ---- 20.04B 20.13 +1.23 18.90 1370 ---- 20.97B ---- 20.97B 21.06 +1.24 19.82 1380 ---- 21.90B ---- 21.90B 21.99 +1.24 20.75 1390 ---- 22.84B ---- 22.84B 22.93 +1.25 21.68 1400 ---- 23.78B ---- 23.78B 23.87 +1.26 22.61 1410 ---- 24.73B ---- 24.73B 24.82 +1.26 23.56 1420 ---- 25.68B ---- 25.68B 25.77 +1.27 24.50 1430 ---- 26.63B ---- 26.63B 26.72 +1.27 25.45 870 ---- ---- ---- ---- .33 +.03 .30 1 880 ---- ---- ---- ---- .37 +.04 .33 890 ---- ---- ---- ---- .41 +.05 .36 900 ---- ---- ---- ---- .46 +.06 .40 910 ---- ---- ---- ---- .51 +.07 .44 920 ---- ---- ---- ---- .56 +.07 .49 930 ---- .55B ---- .55B .63 +.09 .54 940 ---- .62B ---- .62B .69 +.09 .60 950 ---- .69B ---- .69B .77 +.11 .66 960 ---- .77B ---- .77B .85 +.12 .73 970 ---- .86B ---- .86B .93 +.13 .80 40 980 ---- .96B ---- .96B 1.03 +.14 .89 80 990 ---- 1.07B ---- 1.07B 1.14 +.16 .98 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- 1.36B ---- 1.36B 1.44 +.19 1.25 5 1010 ---- 1.50B ---- 1.50B 1.57 +.20 1.37 1015 ---- 1.57B ---- 1.57B 1.64 +.20 1.44 1020 ---- 1.64B ---- 1.64B 1.72 +.22 1.50 1025 ---- 1.72B ---- 1.72B 1.79 +.22 1.57 1030 ---- 1.80B ---- 1.80B 1.88 +.23 1.65 1035 ---- 1.88B ---- 1.88B 1.96 +.24 1.72 1040 ---- 1.97B ---- 1.97B 2.05 +.25 1.80 1045 ---- 2.06B ---- 2.06B 2.14 +.26 1.88 1050 ---- 2.15B ---- 2.15B 2.23 +.26 1.97 1055 ---- 2.24B ---- 2.24B 2.33 +.27 2.06 1060 ---- 2.34B ---- 2.34B 2.43 +.28 2.15 1065 ---- 2.45B ---- 2.45B 2.53 +.28 2.25 1070 ---- 2.56B ---- 2.56B 2.64 +.29 2.35 1075 ---- 2.67B ---- 2.67B 2.75 +.30 2.45 1080 ---- 2.79B ---- 2.79B 2.87 +.31 2.56 1085 ---- 2.91B ---- 2.91B 2.99 +.32 2.67 1090 ---- 3.04B ---- 3.04B 3.12 +.34 2.78 10 1095 ---- 3.17B ---- 3.17B 3.25 +.35 2.90 1100 ---- 3.30B ---- 3.30B 3.39 +.36 3.03 4 1105 ---- 3.45B ---- 3.45B 3.53 +.37 3.16 1110 ---- 3.59B ---- 3.59B 3.68 +.39 3.29 1115 ---- 3.75B ---- 3.75B 3.83 +.40 3.43 1120 ---- 3.91B ---- 3.91B 3.99 +.41 3.58 1125 ---- 4.07B ---- 4.07B 4.16 +.43 3.73 1130 ---- 4.25B ---- 4.25B 4.33 +.45 3.88 1 1135 ---- 4.42B ---- 4.42B 4.51 +.47 4.04 3 1140 ---- 4.61B ---- 4.61B 4.70 +.49 4.21 200 1145 ---- 4.80B ---- 4.80B 4.89 +.50 4.39 248 1150 ---- 5.00B ---- 5.00B 5.09 +.52 4.57 202 1155 ---- 5.21B ---- 5.21B 5.29 +.53 4.76 250 1160 ---- 5.43B ---- 5.43B 5.50 +.54 4.96 1165 ---- 5.65B ---- 5.65B 5.73 +.57 5.16 1170 ---- 5.88B ---- 5.88B 5.96 +.60 5.36 1175 ---- 6.12B ---- 6.12B 6.19 +.61 5.58 1180 ---- 6.37B ---- 6.37B 6.44 +.64 5.80 4 1185 ---- 6.62B ---- 6.62B 6.70 +.67 6.03 1190 ---- 6.89B ---- 6.89B 6.96 +.69 6.27 1 1195 ---- 7.16B ---- 7.16B 7.23 +.71 6.52 1200 ---- 7.44B ---- 7.44B 7.52 +.74 6.78 1205 ---- 7.59B ---- 7.59B 7.81 +.77 7.04 1210 ---- 7.79B ---- 7.79B 8.11 +.79 7.32 1215 ---- 8.10B ---- 8.10B 8.41 +.81 7.60 1220 ---- 8.41B ---- 8.41B 8.73 +.84 7.89 1225 ---- 8.74B ---- 8.74B 9.06 +.86 8.20 1230 ---- 9.07B ---- 9.07B 9.39 +.88 8.51 1235 ---- 9.29B ---- 9.29B 9.73 +.90 8.83 1240 ---- 9.29B ---- 9.29B 10.09 +.93 9.16 1245 ---- ---- ---- ---- 10.44 +.94 9.50 1250 ---- ---- ---- ---- 10.81 +.96 9.85 1255 ---- ---- ---- ---- 11.18 +.97 10.21 1260 ---- ---- ---- ---- 11.56 +.99 10.57 1265 ---- ---- ---- ---- 11.95 +1.01 10.94 1270 ---- ---- ---- ---- 12.34 +1.02 11.32 1275 ---- ---- ---- ---- 12.74 +1.04 11.70 1280 ---- ---- ---- ---- 13.14 +1.05 12.09 1285 ---- ---- ---- ---- 13.55 +1.06 12.49 1290 ---- ---- ---- ---- 13.96 +1.07 12.89 1295 ---- ---- ---- ---- 14.38 +1.09 13.29 1300 ---- ---- ---- ---- 14.80 +1.10 13.70 1305 ---- ---- ---- ---- 15.22 +1.11 14.11 1310 ---- ---- ---- ---- 15.65 +1.12 14.53 1315 ---- ---- ---- ---- 16.08 +1.13 14.95 1320 ---- ---- ---- ---- 16.51 +1.14 15.37 1325 ---- ---- ---- ---- 16.95 +1.15 15.80 1330 ---- ---- ---- ---- 17.39 +1.16 16.23 1335 ---- ---- ---- ---- 17.83 +1.16 16.67 1340 ---- ---- ---- ---- 18.28 +1.18 17.10 1345 ---- ---- ---- ---- 18.73 +1.19 17.54 1350 ---- ---- ---- ---- 19.18 +1.19 17.99 1355 ---- ---- ---- ---- 19.63 +1.20 18.43 1360 ---- ---- ---- ---- 20.08 +1.20 18.88 1365 ---- ---- ---- ---- 20.54 +1.21 19.33 1370 ---- ---- ---- ---- 21.00 +1.21 19.79 1375 ---- ---- ---- ---- 21.46 +1.22 20.24 1380 ---- ---- ---- ---- 21.92 +1.22 20.70 1390 ---- ---- ---- ---- 22.85 +1.23 21.62 1400 ---- ---- ---- ---- 23.78 +1.24 22.54 1410 ---- ---- ---- ---- 24.72 +1.24 23.48 1420 ---- ---- ---- ---- 25.66 +1.25 24.41 1430 ---- ---- ---- ---- 26.60 +1.25 25.35 1440 ---- ---- ---- ---- 27.55 +1.25 26.30 1450 ---- ---- ---- ---- 28.50 +1.25 27.25 1460 ---- ---- ---- ---- 29.46 +1.26 28.20 1470 ---- ---- ---- ---- 30.41 +1.26 29.15 1480 ---- ---- ---- ---- 31.37 +1.27 30.10 1490 ---- ---- ---- ---- 32.32 +1.26 31.06 1500 ---- ---- ---- ---- 33.28 +1.27 32.01 1510 ---- ---- ---- ---- 34.24 +1.27 32.97 1520 ---- ---- ---- ---- 35.20 +1.27 33.93 1530 ---- ---- ---- ---- 36.16 +1.27 34.89 870 ---- ---- ---- ---- .41 +.05 .36 1 880 ---- ---- ---- ---- .45 +.06 .39 890 ---- ---- ---- ---- .50 +.06 .44 900 ---- .49B ---- .49B .55 +.07 .48 910 ---- .54B ---- .54B .61 +.08 .53 920 ---- .60B ---- .60B .67 +.08 .59 930 ---- .67B ---- .67B .74 +.09 .65 940 ---- .74B ---- .74B .82 +.11 .71 950 ---- .83B ---- .83B .90 +.12 .78 3 960 ---- .92B ---- .92B .99 +.13 .86 1 970 ---- 1.01B ---- 1.01B 1.09 +.14 .95 980 ---- 1.12B ---- 1.12B 1.20 +.16 1.04 10 990 ---- 1.24B ---- 1.24B 1.31 +.17 1.14 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- 1.50B ---- 1.50B 1.58 +.18 1.40 1010 ---- 1.64B ---- 1.64B 1.72 +.20 1.52 1020 ---- 1.79B ---- 1.79B 1.87 +.21 1.66 1030 ---- 1.95B ---- 1.95B 2.04 +.23 1.81 1040 ---- 2.13B ---- 2.13B 2.21 +.24 1.97 1045 ---- 2.22B ---- 2.22B 2.31 +.26 2.05 1050 ---- 2.32B ---- 2.32B 2.40 +.26 2.14 1055 ---- 2.41B ---- 2.41B 2.50 +.27 2.23 1060 ---- 2.52B ---- 2.52B 2.61 +.28 2.33 1065 ---- 2.62B ---- 2.62B 2.71 +.29 2.42 1070 ---- 2.74B ---- 2.74B 2.83 +.30 2.53 1075 ---- 2.85B ---- 2.85B 2.94 +.31 2.63 1080 ---- 2.97B ---- 2.97B 3.06 +.32 2.74 1085 ---- 3.09B ---- 3.09B 3.19 +.34 2.85 1090 ---- 3.22B ---- 3.22B 3.31 +.34 2.97 1095 ---- 3.36B ---- 3.36B 3.45 +.36 3.09 1100 ---- 3.49B ---- 3.49B 3.59 +.37 3.22 1105 ---- 3.64B ---- 3.64B 3.73 +.38 3.35 1110 ---- 3.79B ---- 3.79B 3.88 +.39 3.49 1115 ---- 3.94B ---- 3.94B 4.03 +.40 3.63 1120 ---- 4.10B ---- 4.10B 4.20 +.43 3.77 1125 ---- 4.27B ---- 4.27B 4.36 +.43 3.93 1130 ---- 4.44B ---- 4.44B 4.53 +.45 4.08 1135 ---- 4.62B ---- 4.62B 4.71 +.46 4.25 1140 ---- 4.81B ---- 4.81B 4.90 +.48 4.42 1145 ---- 5.00B ---- 5.00B 5.09 +.50 4.59 1150 ---- 5.20B ---- 5.20B 5.29 +.51 4.78 1155 ---- 5.41B ---- 5.41B 5.50 +.53 4.97 1160 ---- 5.62B ---- 5.62B 5.71 +.55 5.16 1165 ---- 5.83B ---- 5.83B 5.94 +.57 5.37 1170 ---- 6.06B ---- 6.06B 6.17 +.59 5.58 1175 ---- 6.30B ---- 6.30B 6.40 +.61 5.79 1180 ---- 6.54B ---- 6.54B 6.65 +.63 6.02 1185 ---- 6.79B ---- 6.79B 6.90 +.65 6.25 1190 ---- 7.05B ---- 7.05B 7.16 +.66 6.50 1195 ---- 7.32B ---- 7.32B 7.43 +.68 6.75 1200 ---- 7.60B ---- 7.60B 7.71 +.70 7.01 1205 ---- 7.88B ---- 7.88B 8.00 +.73 7.27 1210 ---- 7.96B ---- 7.96B 8.29 +.74 7.55 1215 ---- 8.22B ---- 8.22B 8.59 +.76 7.83 1220 ---- 8.53B ---- 8.53B 8.91 +.78 8.13 1230 ---- 9.17B ---- 9.17B 9.55 +.82 8.73 1240 ---- 9.71B ---- 9.71B 10.23 +.86 9.37 1250 ---- ---- ---- ---- 10.94 +.90 10.04 1260 ---- ---- ---- ---- 11.68 +.94 10.74 1270 ---- ---- ---- ---- 12.44 +.97 11.47 1280 ---- ---- ---- ---- 13.23 +1.01 12.22 1290 ---- ---- ---- ---- 14.04 +1.05 12.99 1300 ---- ---- ---- ---- 14.87 +1.08 13.79 1310 ---- ---- ---- ---- 15.72 +1.12 14.60 1320 ---- ---- ---- ---- 16.58 +1.15 15.43 1330 ---- ---- ---- ---- 17.45 +1.17 16.28 1340 ---- ---- ---- ---- 18.33 +1.20 17.13 1350 ---- ---- ---- ---- 19.22 +1.22 18.00 1360 ---- ---- ---- ---- 20.12 +1.23 18.89 1370 ---- ---- ---- ---- 21.03 +1.25 19.78 900 ---- .56B ---- .56B .63 +.08 .55 910 ---- .62B ---- .62B .69 +.08 .61 920 ---- .69B ---- .69B .76 +.09 .67 930 ---- .76B ---- .76B .84 +.10 .74 940 ---- .84B ---- .84B .92 +.11 .81 950 ---- .93B ---- .93B 1.01 +.12 .89 960 ---- 1.03B ---- 1.03B 1.11 +.14 .97 970 ---- 1.13B ---- 1.13B 1.21 +.14 1.07 980 ---- 1.25B ---- 1.25B 1.33 +.16 1.17 990 ---- 1.37B ---- 1.37B 1.45 +.17 1.28 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- 1.82B ---- 1.82B 1.90 +.20 1.70 1010 ---- 1.97B ---- 1.97B 2.06 +.22 1.84 1015 ---- 2.05B ---- 2.05B 2.14 +.22 1.92 1020 ---- 2.13B ---- 2.13B 2.22 +.23 1.99 1 1025 ---- 2.21B ---- 2.21B 2.30 +.23 2.07 1030 ---- 2.30B ---- 2.30B 2.39 +.24 2.15 1035 ---- 2.39B ---- 2.39B 2.48 +.24 2.24 1040 ---- 2.49B ---- 2.49B 2.58 +.25 2.33 1045 ---- 2.58B ---- 2.58B 2.67 +.25 2.42 1050 ---- 2.69B ---- 2.69B 2.77 +.26 2.51 1055 ---- 2.79B ---- 2.79B 2.88 +.27 2.61 1060 ---- 2.90B ---- 2.90B 2.99 +.28 2.71 5 5 1065 ---- 3.01B ---- 3.01B 3.10 +.29 2.81 1070 ---- 3.13B ---- 3.13B 3.21 +.29 2.92 1075 ---- 3.25B ---- 3.25B 3.33 +.30 3.03 1080 ---- 3.37B ---- 3.37B 3.46 +.32 3.14 1085 ---- 3.50B ---- 3.50B 3.59 +.33 3.26 1090 ---- 3.63B ---- 3.63B 3.72 +.34 3.38 4 1095 ---- 3.77B ---- 3.77B 3.86 +.35 3.51 1100 ---- 3.91B ---- 3.91B 4.00 +.36 3.64 1105 ---- 4.05B ---- 4.05B 4.15 +.37 3.78 1110 ---- 4.21B ---- 4.21B 4.30 +.38 3.92 1115 ---- 4.37B ---- 4.37B 4.46 +.40 4.06 1 1120 ---- 4.53B ---- 4.53B 4.63 +.42 4.21 1125 ---- 4.70B ---- 4.70B 4.80 +.43 4.37 1130 ---- 4.88B ---- 4.88B 4.97 +.44 4.53 1135 ---- 5.06B ---- 5.06B 5.15 +.45 4.70 1140 ---- 5.24B ---- 5.24B 5.34 +.47 4.87 3 1145 ---- 5.44B ---- 5.44B 5.54 +.49 5.05 1150 ---- 5.64B ---- 5.64B 5.74 +.51 5.23 1 1155 ---- 5.84B ---- 5.84B 5.94 +.52 5.42 1160 ---- 6.06B ---- 6.06B 6.16 +.54 5.62 1165 ---- 6.26B ---- 6.26B 6.37 +.55 5.82 1170 ---- 6.48B ---- 6.48B 6.60 +.57 6.03 1175 ---- 6.71B ---- 6.71B 6.83 +.59 6.24 1180 ---- 6.95B ---- 6.95B 7.07 +.60 6.47 1185 ---- 7.20B ---- 7.20B 7.32 +.62 6.70 4 1190 ---- 7.45B ---- 7.45B 7.58 +.65 6.93 2 1195 ---- 7.71B ---- 7.71B 7.84 +.66 7.18 1 1200 ---- 7.98B ---- 7.98B 8.11 +.68 7.43 1205 ---- 8.26B ---- 8.26B 8.39 +.70 7.69 1210 ---- 8.54B ---- 8.54B 8.67 +.72 7.95 1215 ---- 8.77B ---- 8.77B 8.97 +.74 8.23 1220 ---- 8.77B ---- 8.77B 9.27 +.76 8.51 1225 ---- ---- ---- ---- 9.57 +.77 8.80 1230 ---- ---- ---- ---- 9.89 +.80 9.09 1235 ---- ---- ---- ---- 10.21 +.81 9.40 1240 ---- ---- ---- ---- 10.54 +.83 9.71 1245 ---- ---- ---- ---- 10.88 +.85 10.03 1250 ---- ---- ---- ---- 11.23 +.87 10.36 1255 ---- ---- ---- ---- 11.58 +.89 10.69 1260 ---- ---- ---- ---- 11.94 +.91 11.03 1265 ---- ---- ---- ---- 12.30 +.92 11.38 1270 ---- ---- ---- ---- 12.67 +.94 11.73 1275 ---- ---- ---- ---- 13.05 +.96 12.09 1280 ---- ---- ---- ---- 13.43 +.97 12.46 1285 ---- ---- ---- ---- 13.81 +.98 12.83 1290 ---- ---- ---- ---- 14.20 +.99 13.21 1295 ---- ---- ---- ---- 14.60 +1.01 13.59 1300 ---- ---- ---- ---- 15.00 +1.02 13.98 1305 ---- ---- ---- ---- 15.40 +1.02 14.38 1310 ---- ---- ---- ---- 15.81 +1.04 14.77 1315 ---- ---- ---- ---- 16.22 +1.04 15.18 1320 ---- ---- ---- ---- 16.64 +1.06 15.58 1325 ---- ---- ---- ---- 17.06 +1.07 15.99 1330 ---- ---- ---- ---- 17.48 +1.08 16.40 1335 ---- ---- ---- ---- 17.90 +1.08 16.82 1340 ---- ---- ---- ---- 18.33 +1.09 17.24 1345 ---- ---- ---- ---- 18.76 +1.10 17.66 1350 ---- ---- ---- ---- 19.19 +1.10 18.09 1355 ---- ---- ---- ---- 19.63 +1.12 18.51 1360 ---- ---- ---- ---- 20.07 +1.12 18.95 1365 ---- ---- ---- ---- 20.51 +1.13 19.38 1370 ---- ---- ---- ---- 20.95 +1.14 19.81 1375 ---- ---- ---- ---- 21.39 +1.14 20.25 1380 ---- ---- ---- ---- 21.84 +1.15 20.69 1390 ---- ---- ---- ---- 22.73 +1.15 21.58 1400 ---- ---- ---- ---- 23.64 +1.17 22.47 1410 ---- ---- ---- ---- 24.55 +1.17 23.38 1420 ---- ---- ---- ---- 25.46 +1.18 24.28 1430 ---- ---- ---- ---- 26.39 +1.19 25.20 1440 ---- ---- ---- ---- 27.31 +1.19 26.12 1450 ---- ---- ---- ---- 28.24 +1.20 27.04 1460 ---- ---- ---- ---- 29.17 +1.20 27.97 1470 ---- ---- ---- ---- 30.10 +1.20 28.90 1480 ---- ---- ---- ---- 31.04 +1.21 29.83 1490 ---- ---- ---- ---- 31.98 +1.21 30.77 1500 ---- ---- ---- ---- 32.92 +1.22 31.70 1510 ---- ---- ---- ---- 33.86 +1.22 32.64 1520 ---- ---- ---- ---- 34.81 +1.22 33.59 1530 ---- ---- ---- ---- 35.75 +1.22 34.53 860 ---- ---- ---- ---- .58 +.07 .51 6 870 ---- ---- ---- ---- .63 +.07 .56 880 ---- ---- ---- ---- .69 +.08 .61 890 ---- .68B ---- .68B .76 +.09 .67 900 ---- .74B ---- .74B .83 +.10 .73 910 ---- .82B ---- .82B .91 +.11 .80 920 ---- .90B ---- .90B .99 +.11 .88 930 ---- .99B ---- .99B 1.08 +.13 .95 940 ---- 1.08B ---- 1.08B 1.17 +.13 1.04 1 950 ---- 1.18B ---- 1.18B 1.28 +.15 1.13 1 960 ---- 1.30B ---- 1.30B 1.39 +.16 1.23 970 ---- 1.41B ---- 1.41B 1.50 +.16 1.34 5 980 ---- 1.54B ---- 1.54B 1.63 +.18 1.45 990 ---- 1.67B ---- 1.67B 1.76 +.19 1.57 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.66 +.22 2.44 1005 ---- ---- ---- ---- 2.74 +.22 2.52 1010 ---- ---- ---- ---- 2.82 +.23 2.59 1015 ---- ---- ---- ---- 2.91 +.24 2.67 1020 ---- ---- ---- ---- 3.00 +.25 2.75 1025 ---- ---- ---- ---- 3.09 +.25 2.84 1030 ---- ---- ---- ---- 3.18 +.26 2.92 1035 ---- ---- ---- ---- 3.28 +.27 3.01 1040 ---- ---- ---- ---- 3.38 +.28 3.10 1045 ---- ---- ---- ---- 3.48 +.28 3.20 1050 ---- ---- ---- ---- 3.59 +.29 3.30 1055 ---- ---- ---- ---- 3.70 +.30 3.40 1060 ---- ---- ---- ---- 3.81 +.31 3.50 1065 ---- ---- ---- ---- 3.93 +.32 3.61 1070 ---- ---- ---- ---- 4.05 +.33 3.72 1075 ---- ---- ---- ---- 4.17 +.34 3.83 1080 ---- ---- ---- ---- 4.30 +.35 3.95 4 1085 ---- ---- ---- ---- 4.43 +.36 4.07 1090 ---- ---- ---- ---- 4.56 +.37 4.19 1095 ---- ---- ---- ---- 4.70 +.38 4.32 1100 ---- ---- ---- ---- 4.84 +.39 4.45 1105 ---- ---- ---- ---- 4.99 +.40 4.59 1110 ---- ---- ---- ---- 5.14 +.41 4.73 1115 ---- ---- ---- ---- 5.30 +.43 4.87 1120 ---- ---- ---- ---- 5.46 +.44 5.02 1125 ---- ---- ---- ---- 5.63 +.45 5.18 1130 ---- ---- ---- ---- 5.80 +.46 5.34 1135 ---- ---- ---- ---- 5.98 +.48 5.50 1140 ---- ---- ---- ---- 6.16 +.49 5.67 1145 ---- ---- ---- ---- 6.35 +.50 5.85 1150 ---- ---- ---- ---- 6.55 +.52 6.03 1155 ---- ---- ---- ---- 6.75 +.53 6.22 1160 ---- ---- ---- ---- 6.96 +.54 6.42 1165 ---- ---- ---- ---- 7.18 +.56 6.62 1170 ---- ---- ---- ---- 7.40 +.57 6.83 1175 ---- ---- ---- ---- 7.63 +.58 7.05 1180 ---- ---- ---- ---- 7.86 +.59 7.27 1185 ---- ---- ---- ---- 8.11 +.61 7.50 1190 ---- ---- ---- ---- 8.36 +.63 7.73 1195 ---- ---- ---- ---- 8.62 +.64 7.98 1200 ---- ---- ---- ---- 8.88 +.65 8.23 1205 ---- ---- ---- ---- 9.15 +.67 8.48 1210 ---- ---- ---- ---- 9.43 +.69 8.74 1215 ---- ---- ---- ---- 9.71 +.70 9.01 1220 ---- ---- ---- ---- 10.00 +.71 9.29 1225 ---- ---- ---- ---- 10.30 +.73 9.57 1230 ---- ---- ---- ---- 10.60 +.73 9.87 1235 ---- ---- ---- ---- 10.91 +.75 10.16 1240 ---- ---- ---- ---- 11.23 +.76 10.47 1245 ---- ---- ---- ---- 11.55 +.77 10.78 1250 ---- ---- ---- ---- 11.88 +.79 11.09 1255 ---- ---- ---- ---- 12.22 +.80 11.42 1260 ---- ---- ---- ---- 12.56 +.82 11.74 1265 ---- ---- ---- ---- 12.91 +.83 12.08 1270 ---- ---- ---- ---- 13.26 +.84 12.42 1275 ---- ---- ---- ---- 13.62 +.85 12.77 1280 ---- ---- ---- ---- 13.98 +.86 13.12 1285 ---- ---- ---- ---- 14.35 +.87 13.48 1290 ---- ---- ---- ---- 14.72 +.88 13.84 1295 ---- ---- ---- ---- 15.10 +.90 14.20 1300 ---- ---- ---- ---- 15.48 +.90 14.58 1305 ---- ---- ---- ---- 15.87 +.92 14.95 1310 ---- ---- ---- ---- 16.26 +.93 15.33 1315 ---- ---- ---- ---- 16.65 +.94 15.71 1320 ---- ---- ---- ---- 17.05 +.95 16.10 1325 ---- ---- ---- ---- 17.45 +.96 16.49 1330 ---- ---- ---- ---- 17.85 +.96 16.89 1335 ---- ---- ---- ---- 18.25 +.97 17.28 1340 ---- ---- ---- ---- 18.66 +.98 17.68 1345 ---- ---- ---- ---- 19.07 +.99 18.08 1350 ---- ---- ---- ---- 19.49 +1.00 18.49 1355 ---- ---- ---- ---- 19.90 +1.00 18.90 1360 ---- ---- ---- ---- 20.32 +1.01 19.31 1365 ---- ---- ---- ---- 20.74 +1.02 19.72 1370 ---- ---- ---- ---- 21.16 +1.02 20.14 1375 ---- ---- ---- ---- 21.59 +1.03 20.56 1380 ---- ---- ---- ---- 22.02 +1.04 20.98 1385 ---- ---- ---- ---- 22.45 +1.05 21.40 1390 ---- ---- ---- ---- 22.88 +1.06 21.82 1400 ---- ---- ---- ---- 23.74 +1.06 22.68 1410 ---- ---- ---- ---- 24.62 +1.07 23.55 1420 ---- ---- ---- ---- 25.50 +1.08 24.42 1430 ---- ---- ---- ---- 26.39 +1.10 25.29 1440 ---- ---- ---- ---- 27.28 +1.10 26.18 1450 ---- ---- ---- ---- 28.18 +1.11 27.07 1460 ---- ---- ---- ---- 29.08 +1.12 27.96 1470 ---- ---- ---- ---- 29.98 +1.12 28.86 1480 ---- ---- ---- ---- 30.89 +1.12 29.77 1490 ---- ---- ---- ---- 31.80 +1.13 30.67 1500 ---- ---- ---- ---- 32.72 +1.13 31.59 1510 ---- ---- ---- ---- 33.64 +1.14 32.50 1520 ---- ---- ---- ---- 34.56 +1.14 33.42 1530 ---- ---- ---- ---- 35.48 +1.14 34.34 860 ---- ---- ---- ---- 1.09 +.09 1.00 870 ---- ---- ---- ---- 1.16 +.09 1.07 880 ---- ---- ---- ---- 1.24 +.10 1.14 890 ---- ---- ---- ---- 1.33 +.11 1.22 900 ---- ---- ---- ---- 1.42 +.12 1.30 910 ---- ---- ---- ---- 1.51 +.12 1.39 920 ---- ---- ---- ---- 1.61 +.13 1.48 930 ---- ---- ---- ---- 1.72 +.14 1.58 940 ---- ---- ---- ---- 1.83 +.15 1.68 950 ---- ---- ---- ---- 1.95 +.16 1.79 960 ---- ---- ---- ---- 2.08 +.17 1.91 970 ---- ---- ---- ---- 2.21 +.18 2.03 980 ---- ---- ---- ---- 2.35 +.19 2.16 990 ---- ---- ---- ---- 2.50 +.20 2.30 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.05 +.22 2.83 1005 ---- ---- ---- ---- 3.14 +.23 2.91 1010 ---- ---- ---- ---- 3.23 +.24 2.99 1015 ---- ---- ---- ---- 3.32 +.24 3.08 1020 ---- ---- ---- ---- 3.42 +.25 3.17 1025 ---- ---- ---- ---- 3.52 +.26 3.26 1030 ---- ---- ---- ---- 3.62 +.27 3.35 1035 ---- ---- ---- ---- 3.72 +.27 3.45 1040 ---- ---- ---- ---- 3.83 +.28 3.55 1045 ---- ---- ---- ---- 3.94 +.29 3.65 1050 ---- ---- ---- ---- 4.05 +.30 3.75 1055 ---- ---- ---- ---- 4.17 +.31 3.86 1060 ---- ---- ---- ---- 4.28 +.31 3.97 1065 ---- ---- ---- ---- 4.40 +.32 4.08 1070 ---- ---- ---- ---- 4.53 +.33 4.20 1075 ---- ---- ---- ---- 4.66 +.35 4.31 1080 ---- ---- ---- ---- 4.79 +.35 4.44 1085 ---- ---- ---- ---- 4.92 +.36 4.56 1090 ---- ---- ---- ---- 5.06 +.37 4.69 1095 ---- ---- ---- ---- 5.20 +.38 4.82 1100 ---- ---- ---- ---- 5.34 +.39 4.95 1105 ---- ---- ---- ---- 5.49 +.40 5.09 1110 ---- ---- ---- ---- 5.64 +.41 5.23 1115 ---- ---- ---- ---- 5.80 +.42 5.38 1120 ---- ---- ---- ---- 5.96 +.44 5.52 1125 ---- ---- ---- ---- 6.12 +.44 5.68 1130 ---- ---- ---- ---- 6.29 +.45 5.84 1135 ---- ---- ---- ---- 6.47 +.47 6.00 1140 ---- ---- ---- ---- 6.65 +.48 6.17 1145 ---- ---- ---- ---- 6.84 +.49 6.35 1150 ---- ---- ---- ---- 7.03 +.50 6.53 1155 ---- ---- ---- ---- 7.23 +.51 6.72 1160 ---- ---- ---- ---- 7.43 +.52 6.91 1165 ---- ---- ---- ---- 7.65 +.54 7.11 1170 ---- ---- ---- ---- 7.87 +.55 7.32 1175 ---- ---- ---- ---- 8.09 +.56 7.53 1180 ---- ---- ---- ---- 8.32 +.57 7.75 1185 ---- ---- ---- ---- 8.56 +.58 7.98 1190 ---- ---- ---- ---- 8.81 +.60 8.21 1195 ---- ---- ---- ---- 9.06 +.61 8.45 1200 ---- ---- ---- ---- 9.32 +.63 8.69 1205 ---- ---- ---- ---- 9.58 +.64 8.94 1210 ---- ---- ---- ---- 9.85 +.65 9.20 1215 ---- ---- ---- ---- 10.13 +.66 9.47 1220 ---- ---- ---- ---- 10.41 +.67 9.74 1225 ---- ---- ---- ---- 10.70 +.69 10.01 1230 ---- ---- ---- ---- 11.00 +.70 10.30 1235 ---- ---- ---- ---- 11.30 +.71 10.59 1240 ---- ---- ---- ---- 11.61 +.73 10.88 1245 ---- ---- ---- ---- 11.92 +.73 11.19 1250 ---- ---- ---- ---- 12.24 +.74 11.50 1255 ---- ---- ---- ---- 12.57 +.76 11.81 1260 ---- ---- ---- ---- 12.90 +.77 12.13 1265 ---- ---- ---- ---- 13.24 +.78 12.46 1270 ---- ---- ---- ---- 13.58 +.79 12.79 1275 ---- ---- ---- ---- 13.93 +.80 13.13 1280 ---- ---- ---- ---- 14.28 +.81 13.47 1285 ---- ---- ---- ---- 14.64 +.82 13.82 1290 ---- ---- ---- ---- 15.00 +.83 14.17 1295 ---- ---- ---- ---- 15.37 +.84 14.53 1300 ---- ---- ---- ---- 15.74 +.85 14.89 1305 ---- ---- ---- ---- 16.11 +.86 15.25 1310 ---- ---- ---- ---- 16.49 +.87 15.62 1315 ---- ---- ---- ---- 16.87 +.88 15.99 1320 ---- ---- ---- ---- 17.26 +.89 16.37 1330 ---- ---- ---- ---- 18.03 +.90 17.13 1340 ---- ---- ---- ---- 18.82 +.92 17.90 1350 ---- ---- ---- ---- 19.62 +.94 18.68 1360 ---- ---- ---- ---- 20.43 +.95 19.48 1370 ---- ---- ---- ---- 21.25 +.97 20.28 1380 ---- ---- ---- ---- 22.07 +.97 21.10 1390 ---- ---- ---- ---- 22.91 +.99 21.92 1400 ---- ---- ---- ---- 23.75 +1.00 22.75 1410 ---- ---- ---- ---- 24.60 +1.01 23.59 1420 ---- ---- ---- ---- 25.46 +1.02 24.44 1430 ---- ---- ---- ---- 26.33 +1.03 25.30 1440 ---- ---- ---- ---- 27.20 +1.04 26.16 1450 ---- ---- ---- ---- 28.07 +1.05 27.02 1460 ---- ---- ---- ---- 28.95 +1.05 27.90 1470 ---- ---- ---- ---- 29.84 +1.06 28.78 850 ---- ---- ---- ---- 1.23 +.09 1.14 860 ---- ---- ---- ---- 1.31 +.10 1.21 870 ---- ---- ---- ---- 1.39 +.10 1.29 880 ---- ---- ---- ---- 1.49 +.11 1.38 890 ---- ---- ---- ---- 1.58 +.11 1.47 900 ---- ---- ---- ---- 1.68 +.12 1.56 910 ---- ---- ---- ---- 1.79 +.13 1.66 920 ---- ---- ---- ---- 1.90 +.14 1.76 930 ---- ---- ---- ---- 2.02 +.15 1.87 940 ---- ---- ---- ---- 2.15 +.16 1.99 950 ---- ---- ---- ---- 2.28 +.17 2.11 960 ---- ---- ---- ---- 2.42 +.18 2.24 970 ---- ---- ---- ---- 2.56 +.19 2.37 980 ---- ---- ---- ---- 2.72 +.20 2.52 990 ---- ---- ---- ---- 2.88 +.21 2.67 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.52 +.23 3.29 1005 ---- ---- ---- ---- 3.61 +.24 3.37 1010 ---- ---- ---- ---- 3.71 +.25 3.46 1015 ---- ---- ---- ---- 3.80 +.25 3.55 1020 ---- ---- ---- ---- 3.90 +.25 3.65 1025 ---- ---- ---- ---- 4.00 +.26 3.74 1030 ---- ---- ---- ---- 4.11 +.27 3.84 1035 ---- ---- ---- ---- 4.21 +.27 3.94 1040 ---- ---- ---- ---- 4.32 +.28 4.04 1045 ---- ---- ---- ---- 4.43 +.29 4.14 1050 ---- ---- ---- ---- 4.55 +.30 4.25 1055 ---- ---- ---- ---- 4.66 +.30 4.36 1060 ---- ---- ---- ---- 4.78 +.31 4.47 1065 ---- ---- ---- ---- 4.90 +.32 4.58 1070 ---- ---- ---- ---- 5.03 +.33 4.70 1 1075 ---- ---- ---- ---- 5.16 +.34 4.82 1080 ---- ---- ---- ---- 5.29 +.35 4.94 1085 ---- ---- ---- ---- 5.42 +.35 5.07 1090 ---- ---- ---- ---- 5.56 +.37 5.19 1095 ---- ---- ---- ---- 5.70 +.37 5.33 1100 ---- ---- ---- ---- 5.84 +.38 5.46 1105 ---- ---- ---- ---- 5.99 +.39 5.60 1110 ---- ---- ---- ---- 6.14 +.40 5.74 1115 ---- ---- ---- ---- 6.29 +.41 5.88 1120 ---- ---- ---- ---- 6.45 +.42 6.03 1125 ---- ---- ---- ---- 6.61 +.43 6.18 1130 ---- ---- ---- ---- 6.78 +.44 6.34 1135 ---- ---- ---- ---- 6.95 +.45 6.50 1140 ---- ---- ---- ---- 7.13 +.46 6.67 1145 ---- ---- ---- ---- 7.31 +.47 6.84 1150 ---- ---- ---- ---- 7.50 +.48 7.02 1155 ---- ---- ---- ---- 7.70 +.49 7.21 1160 ---- ---- ---- ---- 7.90 +.50 7.40 1165 ---- ---- ---- ---- 8.11 +.51 7.60 1170 ---- ---- ---- ---- 8.32 +.52 7.80 1175 ---- ---- ---- ---- 8.54 +.53 8.01 1180 ---- ---- ---- ---- 8.77 +.55 8.22 1185 ---- ---- ---- ---- 9.00 +.55 8.45 1190 ---- ---- ---- ---- 9.24 +.57 8.67 1195 ---- ---- ---- ---- 9.49 +.58 8.91 1200 ---- ---- ---- ---- 9.74 +.59 9.15 1205 ---- ---- ---- ---- 10.00 +.60 9.40 1210 ---- ---- ---- ---- 10.27 +.62 9.65 1215 ---- ---- ---- ---- 10.54 +.63 9.91 1220 ---- ---- ---- ---- 10.81 +.64 10.17 1230 ---- ---- ---- ---- 11.38 +.66 10.72 1240 ---- ---- ---- ---- 11.96 +.68 11.28 1250 ---- ---- ---- ---- 12.56 +.71 11.85 1260 ---- ---- ---- ---- 13.17 +.72 12.45 1270 ---- ---- ---- ---- 13.81 +.75 13.06 1280 ---- ---- ---- ---- 14.46 +.77 13.69 1290 ---- ---- ---- ---- 15.13 +.79 14.34 1300 ---- ---- ---- ---- 15.81 +.81 15.00 1310 ---- ---- ---- ---- 16.51 +.83 15.68 1320 ---- ---- ---- ---- 17.23 +.85 16.38 1330 ---- ---- ---- ---- 17.96 +.87 17.09 1340 ---- ---- ---- ---- 18.70 +.88 17.82 1350 ---- ---- ---- ---- 19.46 +.90 18.56 1360 ---- ---- ---- ---- 20.23 +.92 19.31 850 ---- ---- ---- ---- 1.55 +.10 1.45 860 ---- ---- ---- ---- 1.64 +.10 1.54 870 ---- ---- ---- ---- 1.74 +.11 1.63 880 ---- ---- ---- ---- 1.84 +.12 1.72 890 ---- ---- ---- ---- 1.95 +.13 1.82 900 ---- ---- ---- ---- 2.06 +.13 1.93 910 ---- ---- ---- ---- 2.18 +.14 2.04 920 ---- ---- ---- ---- 2.30 +.15 2.15 930 ---- ---- ---- ---- 2.43 +.16 2.27 940 ---- ---- ---- ---- 2.56 +.16 2.40 950 ---- ---- ---- ---- 2.70 +.17 2.53 960 ---- ---- ---- ---- 2.85 +.18 2.67 970 ---- ---- ---- ---- 3.01 +.20 2.81 980 ---- ---- ---- ---- 3.17 +.21 2.96 990 ---- ---- ---- ---- 3.34 +.22 3.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 783 1694 68953 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- ---- 13.85A 13.85A 13.85 -1.40 15.25 1015 ---- ---- 13.35A 13.35A 13.35 -1.40 14.75 1020 ---- ---- 12.85A 12.85A 12.85 -1.41 14.26 1025 ---- ---- 12.35A 12.35A 12.35 -1.41 13.76 1030 ---- ---- 11.85A 11.85A 11.86 -1.40 13.26 1035 ---- ---- 11.36A 11.36A 11.36 -1.40 12.76 1040 ---- ---- 10.86A 10.86A 10.86 -1.41 12.27 1045 ---- ---- 10.36A 10.36A 10.36 -1.41 11.77 1050 ---- ---- 9.86A 9.86A 9.86 -1.41 11.27 1055 ---- ---- 9.36A 9.36A 9.37 -1.40 10.77 1060 ---- ---- 8.86A 8.86A 8.87 -1.40 10.27 1065 ---- ---- 8.36A 8.36A 8.37 -1.41 9.78 1070 ---- ---- 7.87A 7.87A 7.88 -1.40 9.28 1075 ---- ---- 7.37A 7.37A 7.38 -1.40 8.78 1080 ---- ---- 6.88A 6.88A 6.89 -1.40 8.29 1082 ---- ---- 6.63A 6.63A 6.64 -1.40 8.04 1085 ---- ---- 6.38A 6.38A 6.40 -1.39 7.79 1087 ---- ---- 6.14A 6.14A 6.15 -1.40 7.55 1090 ---- ---- 5.89A 5.89A 5.91 -1.39 7.30 1092 ---- ---- 5.65A 5.65A 5.67 -1.38 7.05 1095 ---- ---- 5.40A 5.40A 5.42 -1.39 6.81 1097 ---- ---- 5.16A 5.16A 5.18 -1.38 6.56 1100 ---- ---- 4.92A 4.92A 4.94 -1.38 6.32 1102 ---- ---- 4.68A 4.68A 4.70 -1.37 6.07 1105 ---- ---- 4.44A 4.44A 4.46 -1.37 5.83 1107 ---- ---- 4.21A 4.21A 4.23 -1.36 5.59 1110 ---- ---- 3.97A 3.97A 3.99 -1.35 5.34 1112 ---- ---- 3.74A 3.74A 3.76 -1.34 5.10 1115 ---- ---- 3.52A 3.52A 3.53 -1.33 4.86 1117 ---- ---- 3.29A 3.29A 3.31 -1.32 4.63 1120 ---- ---- 3.05A 3.05A 3.08 -1.31 4.39 1122 ---- ---- 2.83A 2.83A 2.87 -1.29 4.16 1125 ---- ---- 2.62A 2.62A 2.66 -1.27 3.93 1127 ---- ---- 2.42A 2.42A 2.45 -1.25 3.70 1130 ---- ---- 2.23A 2.23A 2.25 -1.22 3.47 1132 ---- ---- 2.04A 2.04A 2.06 -1.19 3.25 1135 ---- ---- 1.86A 1.86A 1.87 -1.16 3.03 50 1137 ---- ---- 1.69A 1.69A 1.69 -1.13 2.82 1140 ---- ---- 1.52A 1.52A 1.52 -1.09 2.61 1142 ---- ---- 1.37A 1.37A 1.36 -1.05 2.41 1145 ---- ---- 1.22A 1.22A 1.21 -1.00 2.21 1147 ---- ---- 1.09A 1.09A 1.07 -.96 2.03 1150 ---- ---- .96A .96A .93 -.92 1.85 1152 ---- ---- .84A .84A .81 -.86 1.67 1155 ---- ---- .74A .74A .70 -.81 1.51 1157 ---- ---- .64A .64A .60 -.75 1.35 1160 ---- ---- .55A .55A .52 -.69 1.21 1162 ---- ---- .47A .47A .44 -.63 1.07 1165 ---- ---- .40A .40A .37 -.58 .95 1167 ---- ---- .34A .34A .31 -.52 .83 1170 ---- ---- .28A .28A .26 -.47 .73 1172 ---- ---- .24A .24A .21 -.42 .63 1175 ---- ---- .20A .20A .18 -.36 .54 1177 ---- ---- .17A .17A .15 -.32 .47 1180 ---- ---- .14A .14A .12 -.28 .40 1182 ---- ---- .10A .10A .10 -.24 .34 1185 ---- ---- .08A .08A .08 -.20 .28 1190 ---- ---- .06A .06A .05 -.14 .19 1195 ---- ---- .04A .04A .03 -.10 .13 1200 ---- ---- .04A .04A .02 -.06 .08 1205 ---- ---- ---- ---- .01 -.04 .05 1210 ---- ---- ---- ---- .01 -.02 .03 1215 ---- ---- ---- ---- CAB -.02 .02 1220 ---- ---- ---- ---- CAB -.01 .01 1225 ---- ---- ---- ---- CAB -.01 .01 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 UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .01 UNCH .01 1040 ---- ---- ---- ---- .01 UNCH .01 1045 ---- ---- ---- ---- .01 UNCH .01 1050 ---- ---- ---- ---- .01 UNCH .01 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .02 +.01 .01 1065 ---- ---- ---- ---- .02 UNCH .02 1 1070 ---- ---- ---- ---- .02 UNCH .02 1075 ---- ---- ---- ---- .03 +.01 .02 1080 ---- ---- ---- ---- .04 +.01 .03 1082 ---- ---- ---- ---- .04 +.01 .03 1085 ---- ---- ---- ---- .04 +.01 .03 1087 ---- ---- ---- ---- .05 +.02 .03 1090 ---- ---- ---- ---- .05 +.01 .04 1092 ---- ---- ---- ---- .06 +.02 .04 1095 ---- ---- ---- ---- .07 +.02 .05 1097 ---- ---- ---- ---- .07 +.02 .05 1100 ---- .06B ---- .06B .08 +.03 .05 1102 ---- .07B ---- .07B .09 +.03 .06 1105 ---- .08B ---- .08B .11 +.04 .07 1107 ---- .10B ---- .10B .12 +.05 .07 1110 ---- .11B ---- .11B .13 +.05 .08 1112 ---- .13B ---- .13B .15 +.06 .09 1115 ---- .15B ---- .15B .17 +.07 .10 1117 ---- .17B ---- .17B .20 +.09 .11 50 1120 ---- .20B ---- .20B .23 +.10 .13 51 1122 ---- .24B ---- .24B .26 +.12 .14 50 1125 ---- .28B ---- .28B .30 +.14 .16 50 1127 ---- .32B ---- .32B .34 +.16 .18 1130 ---- .36B ---- .36B .39 +.19 .20 1132 ---- .42B ---- .42B .45 +.22 .23 1135 ---- .48B ---- .48B .51 +.24 .27 1137 ---- .56B ---- .56B .58 +.28 .30 1140 ---- .64B ---- .64B .66 +.32 .34 1142 ---- .73B ---- .73B .75 +.36 .39 1145 ---- .83B ---- .83B .85 +.40 .45 1147 ---- .94B ---- .94B .96 +.45 .51 1150 ---- 1.07B ---- 1.07B 1.07 +.49 .58 1152 ---- 1.21B ---- 1.21B 1.20 +.55 .65 1155 ---- 1.36B ---- 1.36B 1.34 +.60 .74 1157 ---- 1.51B ---- 1.51B 1.49 +.66 .83 1160 ---- 1.67B ---- 1.67B 1.66 +.72 .94 1162 ---- 1.85B ---- 1.85B 1.83 +.78 1.05 1165 ---- 2.03B ---- 2.03B 2.01 +.83 1.18 1167 ---- 2.23B ---- 2.23B 2.20 +.89 1.31 1170 ---- 2.43B ---- 2.43B 2.40 +.94 1.46 1172 ---- 2.60B ---- 2.60B 2.60 +.99 1.61 1175 ---- 2.82B ---- 2.82B 2.82 +1.05 1.77 1177 ---- 3.03B ---- 3.03B 3.03 +1.09 1.94 1180 ---- 3.26B ---- 3.26B 3.26 +1.14 2.12 1182 ---- 3.49B ---- 3.49B 3.48 +1.17 2.31 1185 ---- 3.72B ---- 3.72B 3.72 +1.21 2.51 1190 ---- 4.19B ---- 4.19B 4.19 +1.27 2.92 1195 ---- 4.67B ---- 4.67B 4.67 +1.31 3.36 1200 ---- 5.16B ---- 5.16B 5.16 +1.35 3.81 1205 ---- 5.65B ---- 5.65B 5.65 +1.37 4.28 1210 ---- 6.14B ---- 6.14B 6.14 +1.38 4.76 1215 ---- 6.64B ---- 6.64B 6.64 +1.40 5.24 1220 ---- 7.14B ---- 7.14B 7.14 +1.41 5.73 1225 ---- 7.64B ---- 7.64B 7.63 +1.40 6.23 1230 ---- 8.13B ---- 8.13B 8.13 +1.41 6.72 1235 ---- 8.63B ---- 8.63B 8.63 +1.41 7.22 1240 ---- 9.13B ---- 9.13B 9.13 +1.41 7.72 1245 ---- 9.63B ---- 9.63B 9.63 +1.41 8.22 1250 ---- 10.13B ---- 10.13B 10.13 +1.41 8.72 1255 ---- 10.63B ---- 10.63B 10.63 +1.41 9.22 1260 ---- 11.13B ---- 11.13B 11.13 +1.41 9.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 202 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- ---- 11.85A 11.85A 11.86 -1.40 13.26 1035 ---- ---- 11.36A 11.36A 11.36 -1.40 12.76 1040 ---- ---- 10.86A 10.86A 10.86 -1.41 12.27 1045 ---- ---- 10.36A 10.36A 10.37 -1.40 11.77 1050 ---- ---- 9.87A 9.87A 9.87 -1.41 11.28 1055 ---- ---- 9.38A 9.38A 9.38 -1.40 10.78 1060 ---- ---- 8.88A 8.88A 8.89 -1.40 10.29 1065 ---- ---- 8.39A 8.39A 8.40 -1.39 9.79 1070 ---- ---- 7.90A 7.90A 7.91 -1.39 9.30 1075 ---- ---- 7.41A 7.41A 7.43 -1.38 8.81 1080 ---- ---- 6.93A 6.93A 6.94 -1.38 8.32 1085 ---- ---- 6.44A 6.44A 6.46 -1.37 7.83 1090 ---- ---- 5.97A 5.97A 5.99 -1.36 7.35 1095 ---- ---- 5.50A 5.50A 5.52 -1.35 6.87 1100 ---- ---- 5.04A 5.04A 5.06 -1.33 6.39 1102 ---- ---- 4.81A 4.81A 4.83 -1.32 6.15 1105 ---- ---- 4.58A 4.58A 4.61 -1.31 5.92 1107 ---- ---- 4.36A 4.36A 4.38 -1.30 5.68 1110 ---- ---- 4.14A 4.14A 4.16 -1.29 5.45 1112 ---- ---- 3.93A 3.93A 3.94 -1.28 5.22 1115 ---- ---- 3.71A 3.71A 3.73 -1.26 4.99 1117 ---- ---- 3.51A 3.51A 3.52 -1.24 4.76 1120 ---- ---- 3.30A 3.30A 3.31 -1.23 4.54 1122 ---- ---- 3.10A 3.10A 3.11 -1.21 4.32 1125 ---- ---- 2.91A 2.91A 2.91 -1.19 4.10 1127 ---- ---- 2.72A 2.72A 2.72 -1.16 3.88 1130 ---- ---- 2.53A 2.53A 2.53 -1.14 3.67 1132 ---- ---- 2.36A 2.36A 2.35 -1.12 3.47 1135 ---- ---- 2.18A 2.18A 2.17 -1.09 3.26 1137 ---- ---- 2.02A 2.02A 2.00 -1.07 3.07 1140 ---- ---- 1.85A 1.85A 1.84 -1.03 2.87 1142 ---- ---- 1.70A 1.70A 1.68 -1.00 2.68 1145 ---- ---- 1.56A 1.56A 1.53 -.97 2.50 1147 ---- ---- 1.42A 1.42A 1.39 -.93 2.32 1150 ---- ---- 1.28A 1.28A 1.25 -.89 2.14 1152 ---- ---- 1.16A 1.16A 1.13 -.84 1.97 1155 ---- ---- 1.05A 1.05A 1.01 -.80 1.81 1157 ---- ---- .94A .94A .90 -.76 1.66 1160 ---- ---- .84A .84A .80 -.71 1.51 1162 ---- ---- .75A .75A .71 -.66 1.37 1165 ---- ---- .66A .66A .63 -.61 1.24 1 1167 ---- ---- .59A .59A .55 -.57 1.12 1170 ---- ---- .52A .52A .48 -.53 1.01 1172 ---- ---- .45A .45A .42 -.48 .90 1175 ---- ---- .40A .40A .36 -.44 .80 1 1177 ---- ---- .35A .35A .31 -.40 .71 1180 ---- ---- .30A .30A .27 -.36 .63 1182 ---- ---- .26A .26A .23 -.33 .56 1185 ---- ---- .23A .23A .19 -.30 .49 1190 ---- ---- .18A .18A .13 -.25 .38 1195 ---- ---- .14A .14A .09 -.19 .28 3 1 1200 ---- ---- .11A .11A .06 -.15 .21 1205 .06 .06 .06 .06 .04 -.12 1 .16 1 1 1210 ---- ---- .05A .05A .02 -.09 .11 1 1215 ---- ---- .06A .06A .01 -.07 .08 1220 ---- ---- ---- ---- .01 -.05 .06 1225 ---- ---- ---- ---- CAB -.04 .04 1230 ---- ---- ---- ---- CAB -.03 .03 1235 ---- ---- ---- ---- CAB -.02 .02 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 5 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 1045 ---- ---- ---- ---- .02 UNCH .02 1050 ---- ---- ---- ---- .03 UNCH .03 1055 ---- ---- ---- ---- .03 UNCH .03 1060 ---- ---- ---- ---- .04 +.01 .03 1065 ---- ---- ---- ---- .05 +.01 .04 1070 ---- ---- ---- ---- .06 +.01 .05 1075 ---- ---- ---- ---- .08 +.02 .06 1080 ---- .08B ---- .08B .09 +.02 .07 1 1085 ---- .09B ---- .09B .11 +.03 .08 1090 ---- .12B ---- .12B .14 +.05 .09 1095 ---- .15B ---- .15B .17 +.06 .11 1100 ---- .18B ---- .18B .21 +.08 .13 1102 ---- .20B ---- .20B .23 +.09 .14 2 2 1105 ---- .22B ---- .22B .25 +.09 .16 1107 ---- .25B ---- .25B .28 +.11 .17 1110 ---- .28B ---- .27B .31 +.12 .19 1112 ---- .32B ---- .32B .34 +.13 .21 1115 ---- .34B ---- .34B .37 +.14 .23 1117 ---- .38B ---- .38B .41 +.16 .25 1120 ---- .43B ---- .43B .46 +.18 .28 1122 ---- .48B ---- .48B .50 +.20 .30 1125 ---- .53B ---- .53B .56 +.22 .34 1127 ---- .58B ---- .58B .61 +.24 .37 1130 ---- .65B ---- .65B .68 +.27 .41 1132 ---- .72B ---- .72B .74 +.29 .45 1135 ---- .78B ---- .78B .82 +.32 .50 1137 ---- .86B ---- .86B .90 +.35 .55 1140 ---- .95B ---- .95B .98 +.38 .60 1142 ---- 1.05B ---- 1.05B 1.07 +.41 .66 1145 ---- 1.15B ---- 1.15B 1.17 +.44 .73 1147 ---- 1.26B ---- 1.26B 1.28 +.48 .80 1150 ---- 1.38B ---- 1.38B 1.39 +.52 .87 1152 ---- 1.51B ---- 1.51B 1.52 +.56 .96 1155 ---- 1.64B ---- 1.64B 1.65 +.61 1.04 1157 ---- 1.78B ---- 1.78B 1.79 +.65 1.14 1160 ---- 1.93B ---- 1.93B 1.94 +.70 1.24 1162 ---- 2.09B ---- 2.09B 2.10 +.75 1.35 1165 ---- 2.25B ---- 2.25B 2.27 +.80 1.47 1167 ---- 2.43B ---- 2.43B 2.44 +.84 1.60 1170 ---- 2.61B ---- 2.61B 2.62 +.88 1.74 1172 ---- 2.80B ---- 2.80B 2.81 +.93 1.88 1175 ---- 3.00B ---- 3.00B 3.00 +.97 2.03 1177 ---- 3.20B ---- 3.20B 3.20 +1.01 2.19 1180 ---- 3.41B ---- 3.41B 3.40 +1.04 2.36 1182 ---- 3.62B ---- 3.62B 3.61 +1.08 2.53 1185 ---- 3.84B ---- 3.84B 3.83 +1.11 2.72 1190 ---- 4.29B ---- 4.29B 4.27 +1.17 3.10 1195 ---- 4.75B ---- 4.75B 4.72 +1.21 3.51 1200 ---- 5.22B ---- 5.22B 5.19 +1.25 3.94 1205 ---- 5.69B ---- 5.69B 5.67 +1.29 4.38 1210 ---- 6.18B ---- 6.18B 6.16 +1.32 4.84 1215 ---- 6.67B ---- 6.67B 6.64 +1.34 5.30 1220 ---- 7.16B ---- 7.16B 7.14 +1.36 5.78 1225 ---- 7.65B ---- 7.65B 7.63 +1.37 6.26 1230 ---- 8.14B ---- 8.14B 8.13 +1.38 6.75 1235 ---- 8.64B ---- 8.64B 8.63 +1.39 7.24 1240 ---- 9.13B ---- 9.13B 9.13 +1.40 7.73 1245 ---- 9.63B ---- 9.63B 9.63 +1.41 8.22 1250 ---- 10.13B ---- 10.13B 10.13 +1.41 8.72 1255 ---- 10.63B ---- 10.63B 10.63 +1.42 9.21 1260 ---- 11.13B ---- 11.13B 11.12 +1.41 9.71 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1035 ---- ---- ---- ---- 11.37 -1.39 12.76 1040 ---- ---- ---- ---- 10.88 -1.39 12.27 1045 ---- ---- ---- ---- 10.38 -1.40 11.78 1050 ---- ---- ---- ---- 9.89 -1.39 11.28 1055 ---- ---- ---- ---- 9.41 -1.38 10.79 1060 ---- ---- ---- ---- 8.92 -1.38 10.30 1065 ---- ---- ---- ---- 8.44 -1.38 9.82 1070 ---- ---- ---- ---- 7.96 -1.37 9.33 1075 ---- ---- ---- ---- 7.48 -1.37 8.85 1080 ---- ---- ---- ---- 7.01 -1.35 8.36 1085 ---- ---- ---- ---- 6.54 -1.35 7.89 1090 ---- ---- ---- ---- 6.08 -1.33 7.41 1095 ---- ---- ---- ---- 5.63 -1.31 6.94 1100 ---- ---- ---- ---- 5.18 -1.30 6.48 1105 ---- ---- ---- ---- 4.74 -1.28 6.02 1110 ---- ---- ---- ---- 4.32 -1.24 5.56 1112 ---- ---- ---- ---- 4.11 -1.23 5.34 1115 ---- ---- ---- ---- 3.90 -1.22 5.12 1117 ---- ---- ---- ---- 3.70 -1.20 4.90 1120 ---- ---- ---- ---- 3.50 -1.18 4.68 1122 ---- ---- ---- ---- 3.31 -1.16 4.47 1125 ---- ---- ---- ---- 3.12 -1.14 4.26 1127 ---- ---- ---- ---- 2.93 -1.12 4.05 1130 ---- ---- ---- ---- 2.75 -1.10 3.85 1132 ---- ---- ---- ---- 2.57 -1.07 3.64 1135 ---- ---- ---- ---- 2.40 -1.05 3.45 1137 ---- ---- ---- ---- 2.23 -1.02 3.25 1140 ---- ---- ---- ---- 2.07 -.99 3.06 1142 ---- ---- ---- ---- 1.91 -.97 2.88 1145 ---- ---- ---- ---- 1.76 -.94 2.70 1147 ---- ---- ---- ---- 1.62 -.91 2.53 1150 ---- ---- 1.51A 1.51A 1.48 -.88 2.36 1152 ---- ---- 1.38A 1.38A 1.35 -.85 2.20 1155 ---- ---- 1.26A 1.26A 1.23 -.81 2.04 1157 ---- ---- 1.15A 1.15A 1.12 -.77 1.89 1160 ---- ---- 1.05A 1.05A 1.01 -.73 1.74 1162 ---- ---- .95A .95A .91 -.69 1.60 1165 ---- ---- .86A .86A .82 -.65 1.47 1167 ---- ---- .77A .77A .74 -.60 1.34 1170 ---- ---- .70A .70A .66 -.56 1.22 1172 ---- ---- .63A .63A .59 -.52 1.11 1175 ---- ---- .56A .56A .52 -.48 1.00 1177 ---- ---- .51A .51A .46 -.44 .90 1180 ---- ---- .45A .45A .41 -.40 .81 1182 ---- ---- .39A .39A .36 -.37 .73 1185 ---- ---- .36A .36A .32 -.33 .65 1190 ---- ---- .28A .28A .25 -.27 .52 1195 ---- ---- .22A .22A .19 -.21 .40 1200 ---- ---- .18A .18A .14 -.17 .31 1205 ---- ---- .14A .14A .10 -.13 .23 1210 ---- ---- .11A .11A .08 -.09 .17 1215 ---- ---- .09A .09A .05 -.07 .12 1220 ---- ---- .08A .08A .04 -.05 .09 1225 ---- ---- ---- ---- .03 -.03 .06 1230 ---- ---- ---- ---- .02 -.02 .04 1235 ---- ---- ---- ---- .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- ---- ---- .04 +.01 .03 1045 ---- ---- ---- ---- .05 +.01 .04 1050 ---- .05B ---- .05B .06 +.02 .04 1055 ---- .06B ---- .06B .07 +.02 .05 1060 ---- .07B ---- ---- .08 +.02 .06 1065 ---- .08B ---- .08B .10 +.03 .07 1070 ---- .10B ---- .10B .12 +.04 .08 1075 ---- .12B ---- .11B .14 +.04 .10 1080 ---- .14B ---- .13B .16 +.05 .11 1085 ---- .17B ---- .17B .20 +.06 .14 1090 ---- .20B ---- .20B .23 +.07 .16 1095 ---- .24B ---- .24B .28 +.09 .19 1100 ---- .29B ---- .29B .33 +.11 .22 1105 ---- .35B ---- .35B .39 +.13 .26 1110 ---- .43B ---- .43B .47 +.16 .31 1112 ---- .47B ---- .47B .51 +.18 .33 1115 ---- .51B ---- .51B .55 +.19 .36 1117 ---- .56B ---- .56B .60 +.21 .39 1120 ---- .61B ---- .61B .65 +.22 .43 1122 ---- .67B ---- .67B .70 +.24 .46 1125 ---- .73B ---- .73B .76 +.26 .50 1127 ---- .79B ---- .79B .82 +.28 .54 1130 ---- .86B ---- .86B .89 +.31 .58 1132 ---- .94B ---- .94B .96 +.33 .63 1135 ---- 1.02B ---- 1.02B 1.04 +.36 .68 1137 ---- 1.10B ---- 1.10B 1.12 +.38 .74 1140 ---- 1.19B ---- 1.19B 1.21 +.41 .80 1142 ---- 1.29B ---- 1.29B 1.30 +.44 .86 1145 ---- 1.39B ---- 1.39B 1.40 +.47 .93 1147 ---- 1.50B ---- 1.50B 1.51 +.50 1.01 1150 ---- 1.55B ---- 1.55B 1.62 +.53 1.09 1152 ---- 1.57B ---- 1.57B 1.74 +.56 1.18 1155 ---- 1.56B ---- 1.56B 1.87 +.60 1.27 1157 ---- 1.56B ---- 1.56B 2.01 +.64 1.37 1160 ---- 1.53B ---- 1.53B 2.15 +.68 1.47 1 1 1162 ---- ---- ---- ---- 2.30 +.72 1.58 1165 ---- ---- ---- ---- 2.46 +.76 1.70 1167 ---- ---- ---- ---- 2.62 +.80 1.82 1170 ---- ---- ---- ---- 2.79 +.84 1.95 1172 ---- ---- ---- ---- 2.97 +.88 2.09 1175 ---- ---- ---- ---- 3.16 +.93 2.23 1177 ---- ---- ---- ---- 3.35 +.97 2.38 1180 ---- ---- ---- ---- 3.54 +1.00 2.54 1182 ---- ---- ---- ---- 3.74 +1.04 2.70 1185 ---- ---- ---- ---- 3.95 +1.07 2.88 1190 ---- ---- ---- ---- 4.38 +1.14 3.24 1195 ---- ---- ---- ---- 4.82 +1.19 3.63 1200 ---- ---- ---- ---- 5.27 +1.24 4.03 1205 ---- ---- ---- ---- 5.73 +1.28 4.45 1210 ---- ---- ---- ---- 6.20 +1.31 4.89 1215 ---- ---- ---- ---- 6.68 +1.34 5.34 1220 ---- ---- ---- ---- 7.16 +1.36 5.80 1225 ---- ---- ---- ---- 7.65 +1.37 6.28 1230 ---- ---- ---- ---- 8.14 +1.38 6.76 1235 ---- ---- ---- ---- 8.63 +1.39 7.24 1240 ---- ---- ---- ---- 9.13 +1.40 7.73 1245 ---- ---- ---- ---- 9.63 +1.41 8.22 1250 ---- ---- ---- ---- 10.12 +1.40 8.72 1255 ---- ---- ---- ---- 10.62 +1.41 9.21 1260 ---- ---- ---- ---- 11.12 +1.41 9.71 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 CALL 1010 ---- ---- 14.01A 14.01A 13.93 -1.34 15.27 1015 ---- ---- 13.51A 13.51A 13.43 -1.34 14.77 1020 ---- ---- 13.01A 13.01A 12.93 -1.34 14.27 1025 ---- ---- 12.51A 12.51A 12.43 -1.34 13.77 1030 ---- ---- 12.01A 12.01A 11.93 -1.34 13.27 1035 ---- ---- 11.51A 11.51A 11.43 -1.34 12.77 1040 ---- ---- 11.01A 11.01A 10.93 -1.34 12.27 1045 ---- ---- 10.51A 10.51A 10.43 -1.34 11.77 1050 ---- ---- 10.01A 10.01A 9.93 -1.34 11.27 1055 ---- ---- 9.51A 9.51A 9.43 -1.34 10.77 1060 ---- ---- 9.01A 9.01A 8.93 -1.34 10.27 1065 ---- ---- 8.51A 8.51A 8.43 -1.34 9.77 1070 ---- ---- 8.01A 8.01A 7.93 -1.34 9.27 1075 ---- ---- 7.51A 7.51A 7.43 -1.34 8.77 1080 ---- ---- 7.01A 7.01A 6.93 -1.34 8.27 1082 ---- ---- 6.76A 6.76A 6.68 -1.34 8.02 1085 ---- ---- 6.51A 6.51A 6.43 -1.34 7.77 1087 ---- ---- 6.26A 6.26A 6.18 -1.34 7.52 1090 ---- ---- 6.01A 6.01A 5.93 -1.34 7.27 1092 ---- ---- 5.76A 5.76A 5.68 -1.34 7.02 1095 ---- ---- 5.51A 5.51A 5.43 -1.34 6.77 1097 ---- ---- 5.26A 5.26A 5.18 -1.34 6.52 1100 ---- ---- 5.01A 5.01A 4.93 -1.34 6.27 1102 ---- ---- 4.76A 4.76A 4.68 -1.34 6.02 1105 ---- ---- 4.51A 4.51A 4.43 -1.34 5.77 1107 ---- ---- 4.26A 4.26A 4.18 -1.34 5.52 1110 ---- ---- 4.01A 4.01A 3.93 -1.34 5.27 1112 ---- ---- 3.76A 3.76A 3.68 -1.34 5.02 1115 ---- ---- 3.51A 3.51A 3.43 -1.34 4.77 1117 ---- ---- 3.26A 3.26A 3.18 -1.34 4.52 66 1120 ---- ---- 3.01A 3.01A 2.93 -1.34 4.27 21 1122 ---- ---- 2.76A 2.76A 2.68 -1.34 4.02 1125 ---- ---- 2.51A 2.51A 2.43 -1.34 3.77 1127 ---- ---- 2.26A 2.26A 2.18 -1.34 3.52 1130 ---- ---- 2.01A 2.01A 1.93 -1.34 3.27 1132 ---- ---- 1.76A 1.76A 1.68 -1.34 3.02 2 1135 ---- ---- 1.51A 1.51A 1.43 -1.34 2.77 1137 ---- ---- 1.26A 1.26A 1.18 -1.34 2.52 1140 ---- ---- 1.01A 1.01A .93 -1.34 2.27 1142 ---- ---- .76A .76A .68 -1.34 2.02 1145 ---- ---- .51A .51A .43 -1.35 1.78 1 1147 ---- ---- .26A .26A .18 -1.36 1.54 1150 ---- ---- .03A .03A .00 -1.30 1.30 10 1152 ---- ---- .03A .03A .00 -1.07 1.07 1155 ---- ---- .03A .03A .00 -.86 2 .86 2 2 1157 ---- ---- .04A .04A .00 -.66 11 .66 1 11 1160 ---- ---- .04A .04A .00 -.49 2 .49 2 2 1162 ---- ---- .04A .04A .00 -.34 .34 1165 .01 .01 .01 .01 .00 -.22 10 .22 10 10 1167 ---- ---- .01A .01A .00 -.14 15 .14 5 15 1170 .02 .02 .02 .02 .00 -.08 1 .08 2 2 1172 ---- ---- ---- ---- .00 -.04 .04 1175 ---- ---- ---- ---- .00 -.02 .02 1177 ---- ---- ---- ---- .00 -.01 .01 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 22 142 MB5 OCT22 GBP/USD Weekly Monday Options - WK 5 PUT 1010 ---- ---- ---- ---- .00 UNCH CAB 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 1050 ---- ---- ---- ---- .00 UNCH CAB 3 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 2 1065 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 1075 ---- ---- ---- ---- .00 UNCH CAB 1080 ---- ---- ---- ---- .00 UNCH CAB 1082 ---- ---- ---- ---- .00 UNCH CAB 1085 ---- ---- ---- ---- .00 UNCH CAB 1087 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 1092 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1097 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH 1 CAB 11 1102 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 10 1107 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH 1 CAB 35 1112 ---- ---- ---- ---- .00 UNCH CAB 390 1115 ---- ---- ---- ---- .00 UNCH CAB 895 1117 ---- ---- ---- ---- .00 UNCH CAB 83 1120 ---- ---- ---- ---- .00 UNCH CAB 98 1122 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1127 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 2 12 1132 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1137 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 2 1142 ---- ---- ---- ---- .00 -.01 .01 1145 ---- ---- ---- ---- .00 -.01 .01 1147 ---- ---- ---- ---- .00 -.02 1 .02 5 3 1150 ---- ---- .01A .01A .07 +.04 1 .03 1 1 1152 .10 .24B .10 .24B .32 +.27 2 .05 32 30 1155 ---- .49B ---- .49B .57 +.48 .09 11 11 1157 .12 .74B .10A .74B .82 +.68 4 .14 1160 ---- .99B ---- .99B 1.07 +.85 .22 3 1 1162 ---- 1.24B ---- 1.24B 1.32 +1.00 .32 1 1 1165 ---- 1.49B ---- 1.49B 1.57 +1.12 .45 1167 ---- 1.74B ---- 1.74B 1.82 +1.20 .62 1170 ---- 1.99B ---- 1.99B 2.07 +1.26 .81 1172 ---- 2.24B ---- 2.24B 2.32 +1.30 1.02 1175 ---- 2.49B ---- 2.49B 2.57 +1.32 1.25 1177 ---- 2.74B ---- 2.74B 2.82 +1.33 1.49 1180 ---- 2.99B ---- 2.99B 3.07 +1.34 1.73 1182 ---- 3.24B ---- 3.24B 3.32 +1.34 1.98 1185 ---- 3.49B ---- 3.49B 3.57 +1.34 2.23 1190 ---- 3.99B ---- 3.99B 4.07 +1.34 2.73 1195 ---- 4.49B ---- 4.49B 4.57 +1.34 3.23 1200 ---- 4.99B ---- 4.99B 5.07 +1.34 3.73 1205 ---- 5.49B ---- 5.49B 5.57 +1.34 4.23 1210 ---- 5.99B ---- 5.99B 6.07 +1.34 4.73 1215 ---- 6.49B ---- 6.49B 6.57 +1.34 5.23 1220 ---- 6.99B ---- 6.99B 7.07 +1.34 5.73 1225 ---- 7.49B ---- 7.49B 7.57 +1.34 6.23 1230 ---- 7.99B ---- 7.99B 8.07 +1.34 6.73 1235 ---- 8.49B ---- 8.49B 8.57 +1.34 7.23 1240 ---- 8.99B ---- 8.99B 9.07 +1.34 7.73 1245 ---- 9.49B ---- 9.49B 9.57 +1.34 8.23 1250 ---- 9.99B ---- 9.99B 10.07 +1.34 8.73 1255 ---- 10.49B ---- 10.49B 10.57 +1.34 9.23 1260 ---- 10.99B ---- 10.99B 11.07 +1.34 9.73 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 57 1586 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- ---- 13.85A 13.85A 13.86 -1.40 15.26 1015 ---- ---- 13.35A 13.35A 13.36 -1.40 14.76 1020 ---- ---- 12.85A 12.85A 12.86 -1.40 14.26 1025 ---- ---- 12.35A 12.35A 12.36 -1.40 13.76 1030 ---- ---- 11.85A 11.85A 11.86 -1.40 13.26 1035 ---- ---- 11.35A 11.35A 11.36 -1.40 12.76 1040 ---- ---- 10.85A 10.85A 10.86 -1.40 12.26 1045 ---- ---- 10.35A 10.35A 10.36 -1.40 11.76 1050 ---- ---- 9.85A 9.85A 9.86 -1.40 11.26 1055 ---- ---- 9.35A 9.35A 9.36 -1.40 10.76 1060 ---- ---- 8.85A 8.85A 8.86 -1.40 10.26 1065 ---- ---- 8.35A 8.35A 8.36 -1.41 9.77 1070 ---- ---- 7.85A 7.85A 7.86 -1.41 9.27 1075 ---- ---- 7.35A 7.35A 7.36 -1.41 8.77 1080 ---- ---- 6.85A 6.85A 6.86 -1.41 8.27 1082 ---- ---- 6.60A 6.60A 6.61 -1.41 8.02 1085 ---- ---- 6.35A 6.35A 6.36 -1.41 7.77 1087 ---- ---- 6.10A 6.10A 6.11 -1.41 7.52 1090 ---- ---- 5.85A 5.85A 5.86 -1.41 7.27 1092 ---- ---- 5.60A 5.60A 5.61 -1.41 7.02 1095 ---- ---- 5.36A 5.36A 5.36 -1.41 6.77 1097 ---- ---- 5.11A 5.11A 5.11 -1.41 6.52 1100 ---- ---- 4.86A 4.86A 4.86 -1.41 6.27 1102 ---- ---- 4.61A 4.61A 4.61 -1.41 6.02 1105 ---- ---- 4.36A 4.36A 4.36 -1.41 5.77 1107 ---- ---- 4.11A 4.11A 4.11 -1.41 5.52 1110 ---- ---- 3.86A 3.86A 3.86 -1.41 5.27 800 1112 ---- ---- 3.61A 3.61A 3.61 -1.41 5.02 1115 ---- ---- 3.36A 3.36A 3.37 -1.40 4.77 1117 ---- ---- 3.11A 3.11A 3.12 -1.40 4.52 37 1120 ---- ---- 2.87A 2.87A 2.87 -1.40 4.27 1122 ---- ---- 2.62A 2.62A 2.63 -1.40 4.03 1125 ---- ---- 2.38A 2.38A 2.39 -1.39 3.78 1127 ---- ---- 2.14A 2.14A 2.15 -1.38 3.53 1130 ---- ---- 1.90A 1.90A 1.92 -1.37 3.29 1132 ---- ---- 1.65A 1.65A 1.69 -1.36 3.05 1135 ---- ---- 1.44A 1.44A 1.47 -1.34 2.81 1137 ---- ---- 1.23A 1.23A 1.26 -1.31 2.57 1140 ---- ---- 1.04A 1.04A 1.06 -1.27 2.33 1142 ---- ---- .86A .86A .87 -1.23 2.10 1145 ---- ---- .69A .69A .70 -1.18 1.88 1147 ---- ---- .55A .55A .54 -1.12 1.66 1150 ---- ---- .42A .42A .41 -1.04 1.45 1 1 1152 ---- ---- .32A .32A .30 -.95 1.25 1155 .28 .29 .23A .39B .21 -.85 37 1.06 1157 ---- ---- .16A .16A .15 -.74 .89 1160 .34 .34 .12A .12A .10 -.63 4 .73 1162 .24 .24 .08A .08A .06 -.53 21 .59 1165 ---- ---- .05A .05A .04 -.42 .46 1167 ---- ---- .04A .04A .02 -.34 2 .36 1170 ---- ---- .03A .03A .01 -.26 .27 1172 ---- ---- .03A .03A .01 -.19 .20 1175 ---- ---- .03A .03A CAB -.15 1 .15 5 5 1177 ---- ---- .03A .03A CAB -.11 .11 1180 ---- ---- .04A .04A CAB -.08 .08 1182 ---- ---- .04A .04A CAB -.05 .05 1185 ---- ---- ---- ---- CAB -.04 1 .04 5 5 1190 ---- ---- ---- ---- CAB -.02 .02 1195 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 11 848 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 UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1102 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1107 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1112 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 25 1117 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 UNCH .01 1122 ---- ---- ---- ---- .02 +.01 .01 20 1125 ---- .02B ---- .02B .03 +.02 .01 37 1127 ---- .03B ---- .03B .04 +.02 .02 1130 ---- .04B ---- .04B .06 +.04 .02 19 1132 ---- .06B ---- .06B .08 +.05 .03 1135 ---- .09B ---- .09B .11 +.07 2 .04 5 5 1137 ---- .14B ---- .14B .15 +.10 .05 1140 ---- .20B ---- .20B .20 +.13 .07 1142 .18 .28B .18 .15A .26 +.17 23 .09 2 212 1145 .26 .37B .26 .37B .34 +.23 5 .11 5 5 1147 ---- .47B ---- .47B .43 +.29 .14 33 33 1150 .39 .60B .39 .60B .55 +.37 2 .18 54 1152 .33 .72B .33 .72B .69 +.46 2 .23 2 2 1155 ---- .89B ---- .89B .85 +.56 .29 285 285 1157 ---- 1.07B ---- 1.07B 1.03 +.66 .37 80 80 1160 ---- 1.25B ---- 1.25B 1.24 +.78 .46 1 1 1162 ---- 1.46B ---- 1.46B 1.45 +.88 .57 1165 ---- 1.69B ---- 1.69B 1.68 +.99 .69 1167 ---- 1.92B ---- 1.92B 1.91 +1.07 .84 1170 ---- 2.16B ---- 2.16B 2.15 +1.15 1.00 1172 ---- 2.41B ---- 2.41B 2.40 +1.22 1.18 1175 ---- 2.65B ---- 2.65B 2.64 +1.26 1.38 1177 ---- 2.90B ---- 2.90B 2.89 +1.30 1.59 1180 ---- 3.15B ---- 3.15B 3.14 +1.33 1.81 1182 ---- 3.40B ---- 3.40B 3.39 +1.36 2.03 1185 ---- 3.64B ---- 3.64B 3.64 +1.37 2.27 1190 ---- 4.14B ---- 4.14B 4.14 +1.39 2.75 1195 ---- 4.64B ---- 4.64B 4.64 +1.40 3.24 1200 ---- 5.14B ---- 5.14B 5.14 +1.41 3.73 1205 ---- 5.64B ---- 5.64B 5.64 +1.41 4.23 1210 ---- 6.14B ---- 6.14B 6.14 +1.41 4.73 1215 ---- 6.64B ---- 6.64B 6.64 +1.41 5.23 1220 ---- 7.14B ---- 7.14B 7.14 +1.41 5.73 1225 ---- 7.64B ---- 7.64B 7.64 +1.41 6.23 1230 ---- 8.14B ---- 8.14B 8.14 +1.41 6.73 1235 ---- 8.64B ---- 8.64B 8.64 +1.41 7.23 1240 ---- 9.14B ---- 9.14B 9.14 +1.41 7.73 1245 ---- 9.64B ---- 9.64B 9.64 +1.41 8.23 1250 ---- 10.14B ---- 10.14B 10.14 +1.41 8.73 1255 ---- 10.64B ---- 10.64B 10.64 +1.41 9.23 1260 ---- 11.14B ---- 11.14B 11.14 +1.41 9.73 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 413 778 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- ---- 13.35A 13.35A 13.35 -1.40 14.75 1020 ---- ---- 12.85A 12.85A 12.85 -1.40 14.25 1025 ---- ---- 12.35A 12.35A 12.35 -1.40 13.75 1030 ---- ---- 11.85A 11.85A 11.85 -1.40 13.25 1035 ---- ---- 11.35A 11.35A 11.35 -1.40 12.75 1040 ---- ---- 10.86A 10.86A 10.85 -1.40 12.25 1045 ---- ---- 10.36A 10.36A 10.36 -1.40 11.76 1050 ---- ---- 9.86A 9.86A 9.86 -1.40 11.26 1055 ---- ---- 9.36A 9.36A 9.36 -1.40 10.76 1060 ---- ---- 8.87A 8.87A 8.87 -1.40 10.27 1065 ---- ---- 8.37A 8.37A 8.37 -1.40 9.77 1070 ---- ---- 7.88A 7.88A 7.88 -1.39 9.27 1075 ---- ---- 7.38A 7.38A 7.38 -1.40 8.78 1080 ---- ---- 6.89A 6.89A 6.89 -1.39 8.28 1085 ---- ---- 6.40A 6.40A 6.41 -1.38 7.79 1090 ---- ---- 5.91A 5.91A 5.92 -1.38 7.30 1092 ---- ---- 5.67A 5.67A 5.68 -1.38 7.06 1095 ---- ---- 5.43A 5.43A 5.44 -1.37 6.81 1097 ---- ---- 5.19A 5.19A 5.20 -1.37 6.57 1100 ---- ---- 4.96A 4.96A 4.97 -1.36 6.33 1102 ---- ---- 4.72A 4.72A 4.73 -1.36 6.09 1105 ---- ---- 4.49A 4.49A 4.50 -1.35 5.85 1107 ---- ---- 4.26A 4.26A 4.27 -1.34 5.61 1110 ---- ---- 4.03A 4.03A 4.04 -1.33 5.37 1112 ---- ---- 3.81A 3.81A 3.82 -1.31 5.13 1115 ---- ---- 3.58A 3.58A 3.60 -1.30 4.90 1117 ---- ---- 3.34A 3.34A 3.38 -1.29 4.67 1120 ---- ---- 3.13A 3.13A 3.17 -1.27 4.44 1122 ---- ---- 2.92A 2.92A 2.96 -1.25 4.21 1125 ---- ---- 2.72A 2.72A 2.75 -1.23 3.98 1127 ---- ---- 2.53A 2.53A 2.55 -1.21 3.76 1130 ---- ---- 2.34A 2.34A 2.35 -1.19 3.54 1132 ---- ---- 2.16A 2.16A 2.16 -1.16 3.32 1135 ---- ---- 1.98A 1.98A 1.98 -1.13 3.11 1137 ---- ---- 1.81A 1.81A 1.81 -1.09 2.90 1140 ---- ---- 1.65A 1.65A 1.64 -1.06 2.70 1142 ---- ---- 1.49A 1.49A 1.48 -1.02 2.50 1145 ---- ---- 1.35A 1.35A 1.33 -.98 2.31 1147 ---- ---- 1.21A 1.21A 1.19 -.94 2.13 1150 ---- ---- 1.08A 1.08A 1.06 -.89 1.95 1152 ---- ---- .96A .96A .93 -.85 1.78 1155 ---- ---- .85A .85A .82 -.80 1.62 1157 ---- ---- .75A .75A .72 -.74 1.46 1160 ---- ---- .65A .65A .63 -.68 1.31 1162 ---- ---- .57A .57A .54 -.64 1.18 1165 ---- ---- .49A .49A .47 -.58 1.05 1167 ---- ---- .43A .43A .40 -.53 .93 1170 ---- ---- .36A .36A .34 -.48 .82 1172 ---- ---- .31A .31A .29 -.43 .72 1175 ---- ---- .25A .25A .24 -.39 .63 1177 ---- ---- .21A .21A .21 -.33 .54 1180 ---- ---- .17A .17A .17 -.30 .47 1182 ---- ---- .15A .15A .14 -.26 .40 1185 ---- ---- .12A .12A .12 -.22 .34 1190 ---- ---- .08A .08A .08 -.17 .25 1195 ---- ---- .06A .06A .05 -.13 .18 1200 ---- ---- .05A .05A .03 -.10 .13 1205 ---- ---- .04A .04A .02 -.07 .09 1210 ---- ---- .05A .05A .01 -.05 .06 1215 ---- ---- ---- ---- .01 -.03 .04 1220 ---- ---- ---- ---- CAB -.03 .03 1225 ---- ---- ---- ---- CAB -.02 .02 1230 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 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 UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- .01 +.01 CAB 1050 ---- ---- ---- ---- .01 UNCH .01 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .01 UNCH .01 1065 ---- ---- ---- ---- .02 +.01 .01 1070 ---- .02B ---- .02B .02 +.01 .01 1075 ---- .03B ---- .03B .03 +.01 .02 1080 ---- .04B ---- .04B .04 +.02 .02 1085 ---- .05B ---- .05B .05 +.02 .03 1090 ---- .06B ---- .06B .07 +.03 .04 1092 ---- .07B ---- .07B .08 +.04 .04 1095 ---- .08B ---- .08B .09 +.04 .05 1097 ---- .09B ---- .09B .10 +.04 .06 1100 ---- .10B ---- .10B .11 +.05 .06 1102 ---- .12B ---- .12B .13 +.06 .07 1105 ---- .13B ---- .13B .15 +.07 .08 1107 ---- .15B ---- .15B .17 +.08 .09 1110 ---- .17B ---- .17B .19 +.08 .11 1112 ---- .20B ---- .20B .21 +.09 .12 1115 ---- .22B ---- .22B .24 +.11 .13 1117 ---- .25B ---- .25B .27 +.12 .15 1120 ---- .29B ---- .29B .31 +.14 .17 12 1122 ---- .33B ---- .33B .35 +.16 .19 1125 ---- .38B ---- .38B .39 +.17 .22 1127 ---- .43B ---- .43B .44 +.20 .24 1130 ---- .49B ---- .49B .50 +.23 .27 1132 ---- .55B ---- .55B .56 +.25 .31 1135 ---- .62B ---- .62B .62 +.27 .35 1137 ---- .69B ---- .69B .70 +.31 .39 1140 ---- .77B ---- .77B .78 +.35 .43 1142 ---- .87B ---- .87B .87 +.38 .49 1145 ---- .97B ---- .97B .97 +.43 .54 1147 ---- 1.08B ---- 1.08B 1.08 +.47 .61 1150 ---- 1.20B ---- 1.20B 1.20 +.52 .68 1152 ---- 1.34B ---- 1.34B 1.32 +.56 .76 1155 ---- 1.48B ---- 1.48B 1.46 +.61 .85 1157 ---- 1.63B ---- 1.63B 1.61 +.67 .94 1160 ---- 1.79B ---- 1.79B 1.76 +.71 1.05 1162 ---- 1.96B ---- 1.96B 1.93 +.77 1.16 1165 ---- 2.14B ---- 2.14B 2.11 +.83 1.28 2 2 1167 ---- 2.33B ---- 2.33B 2.29 +.88 1.41 1170 ---- 2.52B ---- 2.52B 2.48 +.93 1.55 1172 ---- 2.72B ---- 2.72B 2.68 +.98 1.70 1175 ---- 2.88B ---- 2.88B 2.88 +1.03 1.85 1177 ---- 3.09B ---- 3.09B 3.09 +1.07 2.02 1180 ---- 3.31B ---- 3.31B 3.31 +1.11 2.20 1182 ---- 3.53B ---- 3.53B 3.53 +1.15 2.38 1185 ---- 3.76B ---- 3.76B 3.76 +1.19 2.57 1190 ---- 4.22B ---- 4.22B 4.22 +1.25 2.97 1195 ---- 4.70B ---- 4.70B 4.69 +1.29 3.40 1200 ---- 5.18B ---- 5.18B 5.17 +1.32 3.85 1205 ---- 5.67B ---- 5.67B 5.66 +1.35 4.31 1210 ---- 6.16B ---- 6.16B 6.15 +1.36 4.79 1215 ---- 6.65B ---- 6.65B 6.64 +1.37 5.27 1220 ---- 7.14B ---- 7.14B 7.13 +1.38 5.75 1225 ---- 7.64B ---- 7.64B 7.63 +1.39 6.24 1230 ---- 8.14B ---- 8.14B 8.13 +1.40 6.73 1235 ---- 8.63B ---- 8.63B 8.63 +1.40 7.23 1240 ---- 9.13B ---- 9.13B 9.13 +1.40 7.73 1245 ---- 9.63B ---- 9.63B 9.63 +1.41 8.22 1250 ---- 10.13B ---- 10.13B 10.13 +1.41 8.72 1255 ---- 10.63B ---- 10.63B 10.63 +1.41 9.22 1260 ---- 11.13B ---- 11.13B 11.13 +1.41 9.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 14 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- ---- 11.86A 11.86A 11.85 -1.41 13.26 1035 ---- ---- 11.36A 11.36A 11.36 -1.40 12.76 1040 ---- ---- 10.87A 10.87A 10.86 -1.41 12.27 1045 ---- ---- 10.37A 10.37A 10.37 -1.40 11.77 1050 ---- ---- 9.88A 9.88A 9.87 -1.41 11.28 1055 ---- ---- 9.38A 9.38A 9.38 -1.40 10.78 1060 ---- ---- 8.89A 8.89A 8.89 -1.40 10.29 1065 ---- ---- 8.40A 8.40A 8.41 -1.39 9.80 1070 ---- ---- 7.91A 7.91A 7.92 -1.39 9.31 1075 ---- ---- 7.43A 7.43A 7.44 -1.38 8.82 1080 ---- ---- 6.95A 6.95A 6.96 -1.37 8.33 1085 ---- ---- 6.47A 6.47A 6.49 -1.36 7.85 1090 ---- ---- 6.00A 6.00A 6.02 -1.34 7.36 1095 ---- ---- 5.54A 5.54A 5.55 -1.34 6.89 1100 ---- ---- 5.08A 5.08A 5.10 -1.31 6.41 1102 ---- ---- 4.86A 4.86A 4.88 -1.30 6.18 1105 ---- ---- 4.63A 4.63A 4.66 -1.29 5.95 1107 ---- ---- 4.39A 4.39A 4.44 -1.27 5.71 1110 ---- ---- 4.17A 4.17A 4.22 -1.27 5.49 1112 ---- ---- 3.96A 3.96A 4.01 -1.25 5.26 1115 ---- ---- 3.75A 3.75A 3.80 -1.24 5.04 1117 ---- ---- 3.55A 3.55A 3.59 -1.22 4.81 1120 ---- ---- 3.35A 3.35A 3.38 -1.21 4.59 1122 ---- ---- 3.15A 3.15A 3.18 -1.18 4.36 1125 ---- ---- 2.96A 2.96A 2.99 -1.16 4.15 1127 ---- ---- 2.77A 2.77A 2.80 -1.15 3.95 1130 ---- ---- 2.59A 2.59A 2.62 -1.12 3.74 1132 ---- ---- 2.42A 2.42A 2.44 -1.09 3.53 1135 ---- ---- 2.25A 2.25A 2.26 -1.07 3.33 1137 ---- ---- 2.08A 2.08A 2.09 -1.04 3.13 1140 ---- ---- 1.93A 1.93A 1.93 -1.01 2.94 1142 ---- ---- 1.78A 1.78A 1.78 -.97 2.75 1145 ---- ---- 1.64A 1.64A 1.63 -.94 2.57 1147 ---- ---- 1.51A 1.51A 1.49 -.91 2.40 1150 ---- ---- 1.37A 1.37A 1.36 -.87 2.23 1152 ---- ---- 1.25A 1.25A 1.23 -.84 2.07 1155 ---- ---- 1.13A 1.13A 1.12 -.79 1.91 1157 ---- ---- 1.02A 1.02A 1.01 -.75 1.76 1160 ---- ---- .92A .92A .90 -.71 1.61 1162 ---- ---- .83A .83A .81 -.66 1.47 1165 ---- ---- .74A .74A .72 -.62 1.34 1167 ---- ---- .66A .66A .64 -.58 1.22 1170 ---- ---- .58A .58A .56 -.54 1.10 1172 ---- ---- .52A .52A .49 -.50 .99 1175 ---- ---- .46A .46A .43 -.45 .88 1177 ---- ---- .40A .40A .38 -.41 .79 1180 ---- ---- .35A .35A .33 -.37 .70 1182 ---- ---- .31A .31A .28 -.34 .62 1185 ---- ---- .26A .26A .25 -.30 .55 1190 ---- ---- .20A .20A .19 -.24 .43 1195 .24 .24 .15A .15A .14 -.20 1 .34 1200 ---- ---- .11A .11A .11 -.15 .26 1205 ---- ---- .09A .09A .08 -.12 .20 1210 ---- ---- .07A .07A .06 -.09 .15 1215 ---- ---- .06A .06A .04 -.07 .11 1220 ---- ---- .05A .05A .03 -.05 .08 1225 ---- ---- .05A .05A .02 -.04 .06 1230 ---- ---- ---- ---- .02 -.02 .04 1235 ---- ---- ---- ---- .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 1045 ---- .03B ---- .03B .02 UNCH .02 1050 ---- ---- ---- ---- .03 UNCH .03 1055 ---- .04B ---- .04B .04 +.01 .03 1060 ---- .05B ---- .05B .05 +.01 .04 1065 ---- .06B ---- .06B .06 +.01 .05 1070 ---- .07B ---- .07B .07 +.02 .05 1075 ---- .09B ---- .09B .09 +.03 .06 1080 ---- .11B ---- .11B .11 +.03 .08 1085 ---- .13B ---- .13B .14 +.05 .09 1090 ---- .15B ---- .15B .17 +.06 .11 1095 ---- .19B ---- .19B .20 +.07 .13 1100 ---- .23B ---- .23B .25 +.09 .16 1102 ---- .25B ---- .25B .27 +.10 .17 1105 ---- .28B ---- .28B .30 +.11 .19 1107 ---- .31B ---- .31B .33 +.12 .21 1110 ---- .34B ---- .34B .37 +.14 .23 1112 ---- .38B ---- .38B .40 +.15 .25 1115 ---- .42B ---- .42B .44 +.16 .28 1117 ---- .46B ---- .46B .48 +.18 .30 1120 ---- .51B ---- .51B .53 +.21 .32 1122 ---- .56B ---- .56B .58 +.23 .35 1125 ---- .62B ---- .62B .63 +.24 .39 1127 ---- .68B ---- .68B .70 +.27 .43 1130 ---- .75B ---- .75B .76 +.28 .48 1132 ---- .82B ---- .82B .83 +.31 .52 1135 ---- .90B ---- .90B .90 +.33 .57 1137 ---- .98B ---- .98B .99 +.37 .62 1140 ---- 1.07B ---- 1.07B 1.07 +.40 .67 1142 ---- 1.17B ---- 1.17B 1.17 +.43 .74 1145 ---- 1.27B ---- 1.27B 1.27 +.46 .81 1147 ---- 1.38B ---- 1.38B 1.38 +.50 .88 1150 ---- 1.50B ---- 1.50B 1.50 +.54 .96 1152 ---- 1.63B ---- 1.63B 1.62 +.57 1.05 1155 ---- 1.76B ---- 1.76B 1.76 +.62 1.14 1157 ---- 1.91B ---- 1.91B 1.89 +.65 1.24 1160 ---- 2.06B ---- 2.05B 2.04 +.70 1.34 25 1162 ---- 2.22B ---- 2.22B 2.20 +.75 1.45 1165 ---- 2.38B ---- 2.38B 2.36 +.79 1.57 1167 ---- 2.55B ---- 2.55B 2.52 +.83 1.69 1170 ---- 2.73B ---- 2.73B 2.70 +.87 1.83 1172 ---- 2.92B ---- 2.92B 2.88 +.91 1.97 1175 ---- 3.11B ---- 3.11B 3.07 +.96 2.11 1177 ---- 3.30B ---- 3.30B 3.26 +.99 2.27 1180 ---- 3.51B ---- 3.51B 3.46 +1.03 2.43 1182 ---- 3.67B ---- 3.67B 3.67 +1.07 2.60 1185 ---- 3.88B ---- 3.88B 3.88 +1.10 2.78 1190 ---- 4.32B ---- 4.32B 4.32 +1.16 3.16 1195 ---- 4.77B ---- 4.77B 4.77 +1.21 3.56 1200 ---- 5.24B ---- 5.24B 5.24 +1.26 3.98 1205 ---- 5.71B ---- 5.71B 5.71 +1.29 4.42 1210 ---- 6.19B ---- 6.19B 6.19 +1.32 4.87 1215 ---- 6.68B ---- 6.68B 6.67 +1.34 5.33 1220 ---- 7.16B ---- 7.16B 7.16 +1.36 5.80 1225 ---- 7.66B ---- 7.66B 7.65 +1.37 6.28 1230 ---- 8.15B ---- 8.15B 8.14 +1.38 6.76 1235 ---- 8.64B ---- 8.64B 8.64 +1.39 7.25 1240 ---- 9.14B ---- 9.14B 9.13 +1.39 7.74 1245 ---- 9.63B ---- 9.63B 9.63 +1.40 8.23 1250 ---- 10.13B ---- 10.13B 10.12 +1.40 8.72 1255 ---- 10.63B ---- 10.63B 10.62 +1.40 9.22 1260 ---- 11.13B ---- 11.13B 11.12 +1.40 9.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1065 ---- ---- ---- ---- 8.44 -1.38 9.82 1070 ---- ---- 7.96A 7.96A 7.96 -1.38 9.34 1075 ---- ---- 7.49A 7.49A 7.49 -1.37 8.86 1080 ---- ---- 7.02A 7.02A 7.02 -1.36 8.38 1085 ---- ---- 6.55A 6.55A 6.55 -1.35 7.90 1090 ---- ---- 6.10A 6.10A 6.10 -1.33 7.43 1095 ---- ---- 5.65A 5.65A 5.65 -1.31 6.96 1100 ---- ---- 5.20A 5.20A 5.20 -1.30 6.50 1105 ---- ---- 4.74A 4.74A 4.77 -1.28 6.05 1110 ---- ---- 4.32A 4.32A 4.35 -1.25 5.60 1115 ---- ---- 3.92A 3.92A 3.94 -1.22 5.16 1120 ---- ---- 3.53A 3.53A 3.55 -1.18 4.73 1125 ---- ---- 3.15A 3.15A 3.17 -1.14 4.31 1130 ---- ---- 2.80A 2.80A 2.81 -1.09 3.90 1135 ---- ---- 2.46A 2.46A 2.47 -1.03 3.50 1137 ---- ---- 2.30A 2.30A 2.30 -1.01 3.31 1140 ---- ---- 2.14A 2.14A 2.15 -.98 3.13 1142 ---- ---- 1.99A 1.99A 1.99 -.95 2.94 1145 ---- ---- 1.86A 1.86A 1.84 -.92 2.76 1147 ---- ---- 1.72A 1.72A 1.70 -.89 2.59 1150 ---- ---- 1.58A 1.58A 1.56 -.86 2.42 1152 ---- ---- 1.46A 1.46A 1.43 -.83 2.26 1155 ---- ---- 1.34A 1.34A 1.31 -.80 2.11 1157 ---- ---- 1.23A 1.23A 1.20 -.77 1.97 1160 ---- ---- 1.12A 1.12A 1.09 -.73 1.82 1162 ---- ---- 1.02A 1.02A .99 -.68 1.67 1165 ---- ---- .92A .92A .89 -.65 1.54 1167 ---- ---- .84A .84A .80 -.62 1.42 1170 ---- ---- .75A .75A .72 -.58 1.30 1172 ---- ---- .68A .68A .65 -.54 1.19 1175 ---- ---- .61A .61A .58 -.50 1.08 1177 ---- ---- .55A .55A .52 -.46 .98 1180 ---- ---- .49A .49A .46 -.42 .88 1182 ---- ---- .44A .44A .41 -.39 .80 1185 ---- ---- .39A .39A .36 -.36 .72 1190 ---- ---- .30A .30A .28 -.30 .58 1195 ---- ---- .24A .24A .22 -.24 .46 1200 ---- ---- .18A .18A .17 -.20 .37 1205 ---- ---- .15A .15A .14 -.15 .29 1210 ---- ---- .11A .11A .11 -.12 .23 1215 ---- ---- .09A .09A .08 -.10 .18 1220 ---- ---- .07A .07A .06 -.08 .14 1225 ---- ---- .06A .06A .05 -.05 .10 1230 ---- ---- .05A .05A .04 -.04 .08 1235 ---- ---- .05A .05A .03 -.03 .06 1240 ---- ---- ---- ---- .02 -.02 .04 1245 ---- ---- ---- ---- .02 -.01 .03 1250 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1065 ---- .11B ---- .11B .10 +.02 .08 1070 ---- .13B ---- .13B .12 +.03 .09 1075 ---- .15B ---- .15B .14 +.03 .11 1080 ---- .17B ---- .17B .17 +.04 .13 1085 ---- .21B ---- .21B .21 +.06 .15 1090 ---- .24B ---- .24B .25 +.07 .18 1095 ---- .29B ---- .29B .30 +.09 .21 1100 ---- .35B ---- .35B .36 +.11 .25 1105 ---- .41B ---- .41B .42 +.13 .29 1110 ---- .49B ---- .49B .50 +.16 .34 1115 ---- .58B ---- .58B .59 +.19 .40 1120 ---- .69B ---- .69B .70 +.23 .47 1125 ---- .81B ---- .81B .82 +.27 .55 1130 ---- .94B ---- .94B .95 +.31 .64 1135 ---- 1.09B ---- 1.09B 1.11 +.37 .74 1137 ---- 1.19B ---- 1.19B 1.20 +.40 .80 1140 ---- 1.28B ---- 1.28B 1.29 +.43 .86 1142 ---- 1.37B ---- 1.37B 1.38 +.45 .93 1145 ---- 1.47B ---- 1.47B 1.48 +.48 1.00 1147 ---- 1.59B ---- 1.59B 1.59 +.52 1.07 1150 ---- 1.70B ---- 1.70B 1.70 +.55 1.15 1152 ---- 1.83B ---- 1.83B 1.82 +.58 1.24 1155 ---- 1.96B ---- 1.96B 1.95 +.61 1.34 1157 ---- 2.10B ---- 2.10B 2.09 +.64 1.45 1160 ---- 2.24B ---- 2.24B 2.23 +.68 1.55 1162 ---- 2.39B ---- 2.39B 2.37 +.72 1.65 1165 ---- 2.55B ---- 2.55B 2.53 +.76 1.77 1167 ---- 2.72B ---- 2.72B 2.69 +.79 1.90 1170 ---- 2.88B ---- 2.88B 2.86 +.83 2.03 1172 ---- 3.06B ---- 3.06B 3.03 +.87 2.16 1175 ---- 3.25B ---- 3.25B 3.22 +.92 2.30 1177 ---- 3.43B ---- 3.43B 3.40 +.95 2.45 1180 ---- 3.63B ---- 3.63B 3.59 +.98 2.61 1182 ---- 3.83B ---- 3.83B 3.79 +1.02 2.77 1185 ---- 4.03B ---- 4.03B 3.99 +1.05 2.94 1190 ---- 4.42B ---- 4.42B 4.41 +1.11 3.30 1195 ---- 4.85B ---- 4.85B 4.85 +1.16 3.69 1200 ---- 5.30B ---- 5.30B 5.30 +1.21 4.09 1205 ---- 5.76B ---- 5.76B 5.76 +1.25 4.51 1210 ---- 6.23B ---- 6.23B 6.23 +1.28 4.95 1215 ---- 6.71B ---- 6.71B 6.71 +1.32 5.39 1220 ---- 7.19B ---- 7.19B 7.19 +1.34 5.85 1225 ---- 7.67B ---- 7.67B 7.67 +1.35 6.32 1230 ---- 8.16B ---- 8.16B 8.16 +1.37 6.79 1235 ---- 8.65B ---- 8.65B 8.65 +1.38 7.27 1240 ---- 9.14B ---- 9.14B 9.14 +1.39 7.75 1245 ---- 9.64B ---- 9.64B 9.63 +1.39 8.24 1250 ---- 10.13B ---- 10.13B 10.13 +1.40 8.73 1255 ---- 10.63B ---- 10.63B 10.62 +1.40 9.22 1260 ---- 11.12B ---- 11.12B 11.12 +1.40 9.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR NOV22 BRL/USD Monthly Options CALL 138 ---- ---- ---- ---- .05222 +.00218 .05004 139 ---- ---- ---- ---- .05122 +.00218 .04904 140 ---- ---- ---- ---- .05022 +.00218 .04804 141 ---- ---- ---- ---- .04922 +.00218 .04704 142 ---- ---- ---- ---- .04822 +.00218 .04604 143 ---- ---- ---- ---- .04722 +.00218 .04504 144 ---- ---- ---- ---- .04622 +.00218 .04404 145 ---- ---- ---- ---- .04522 +.00218 .04304 146 ---- ---- ---- ---- .04422 +.00218 .04204 147 ---- ---- ---- ---- .04322 +.00218 .04104 148 ---- ---- ---- ---- .04222 +.00218 .04004 149 ---- ---- ---- ---- .04122 +.00218 .03904 150 ---- ---- ---- ---- .04022 +.00218 .03804 151 ---- ---- ---- ---- .03922 +.00218 .03704 152 ---- ---- ---- ---- .03822 +.00218 .03604 153 ---- ---- ---- ---- .03722 +.00218 .03504 154 ---- ---- ---- ---- .03622 +.00218 .03404 155 ---- ---- ---- ---- .03522 +.00218 .03304 156 ---- ---- ---- ---- .03422 +.00218 .03204 157 ---- ---- ---- ---- .03322 +.00218 .03104 158 ---- ---- ---- ---- .03222 +.00218 .03004 159 ---- ---- ---- ---- .03122 +.00218 .02904 160 ---- ---- ---- ---- .03022 +.00218 .02804 161 ---- ---- ---- ---- .02922 +.00218 .02704 162 ---- ---- ---- ---- .02822 +.00218 .02604 163 ---- ---- ---- ---- .02722 +.00218 .02504 164 ---- ---- ---- ---- .02622 +.00218 .02404 165 ---- ---- ---- ---- .02522 +.00218 .02304 166 ---- ---- ---- ---- .02422 +.00218 .02204 167 ---- ---- ---- ---- .02322 +.00217 .02105 168 ---- ---- ---- ---- .02222 +.00217 .02005 169 ---- ---- ---- ---- .02122 +.00216 .01906 170 ---- ---- ---- ---- .02022 +.00215 .01807 171 ---- ---- ---- ---- .01922 +.00213 .01709 172 ---- ---- ---- ---- .01822 +.00211 .01611 173 ---- ---- ---- ---- .01722 +.00208 .01514 174 ---- ---- ---- ---- .01622 +.00205 .01417 175 ---- ---- ---- ---- .01522 +.00199 .01323 176 ---- ---- ---- ---- .01422 +.00193 .01229 177 ---- ---- ---- ---- .01322 +.00184 .01138 178 ---- ---- ---- ---- .01222 +.00173 .01049 179 ---- ---- ---- ---- .01122 +.00159 .00963 180 ---- ---- ---- ---- .01022 +.00143 .00879 181 ---- ---- ---- ---- .00922 +.00123 .00799 182 ---- ---- ---- ---- .00822 +.00099 .00723 183 ---- ---- ---- ---- .00722 +.00072 .00650 184 ---- ---- ---- ---- .00622 +.00040 .00582 185 ---- ---- ---- ---- .00522 +.00003 .00519 186 ---- ---- ---- ---- .00422 -.00038 .00460 187 ---- ---- ---- ---- .00322 -.00085 .00407 188 ---- ---- ---- ---- .00222 -.00136 .00358 189 ---- ---- ---- ---- .00122 -.00193 .00315 190 ---- ---- ---- ---- .00022 -.00253 .00275 191 ---- ---- ---- ---- CAB -.00240 .00240 192 ---- ---- ---- ---- CAB -.00209 .00209 193 ---- ---- ---- ---- CAB -.00182 .00182 194 ---- ---- ---- ---- CAB -.00157 .00157 195 ---- ---- ---- ---- CAB -.00136 .00136 196 ---- ---- ---- ---- CAB -.00117 .00117 197 ---- ---- ---- ---- CAB -.00101 .00101 198 ---- ---- ---- ---- CAB -.00086 .00086 199 ---- ---- ---- ---- CAB -.00074 .00074 200 ---- ---- ---- ---- CAB -.00063 .00063 201 ---- ---- ---- ---- CAB -.00054 .00054 202 ---- ---- ---- ---- CAB -.00046 .00046 203 ---- ---- ---- ---- CAB -.00040 .00040 204 ---- ---- ---- ---- CAB -.00034 .00034 205 ---- ---- ---- ---- CAB -.00029 .00029 206 ---- ---- ---- ---- CAB -.00025 .00025 207 ---- ---- ---- ---- CAB -.00021 .00021 208 ---- ---- ---- ---- CAB -.00018 .00018 209 ---- ---- ---- ---- CAB -.00015 .00015 210 ---- ---- ---- ---- CAB -.00013 .00013 211 ---- ---- ---- ---- CAB -.00011 .00011 212 ---- ---- ---- ---- CAB -.00009 .00009 213 ---- ---- ---- ---- CAB -.00008 .00008 214 ---- ---- ---- ---- CAB -.00007 .00007 215 ---- ---- ---- ---- CAB -.00006 .00006 216 ---- ---- ---- ---- CAB -.00005 .00005 217 ---- ---- ---- ---- CAB -.00004 .00004 218 ---- ---- ---- ---- CAB -.00004 .00004 219 ---- ---- ---- ---- CAB -.00003 .00003 220 ---- ---- ---- ---- CAB -.00003 .00003 221 ---- ---- ---- ---- CAB -.00002 .00002 222 ---- ---- ---- ---- CAB -.00002 .00002 223 ---- ---- ---- ---- CAB -.00002 .00002 224 ---- ---- ---- ---- CAB -.00001 .00001 225 ---- ---- ---- ---- CAB -.00001 .00001 OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05314 +.00540 .04774 140 ---- ---- ---- ---- .05214 +.00539 .04675 141 ---- ---- ---- ---- .05114 +.00539 .04575 142 ---- ---- ---- ---- .05015 +.00539 .04476 143 ---- ---- ---- ---- .04915 +.00539 .04376 144 ---- ---- ---- ---- .04815 +.00538 .04277 145 ---- ---- ---- ---- .04716 +.00539 .04177 146 ---- ---- ---- ---- .04616 +.00538 .04078 147 ---- ---- ---- ---- .04516 +.00537 .03979 148 ---- ---- ---- ---- .04417 +.00537 .03880 149 ---- ---- ---- ---- .04317 +.00536 .03781 150 ---- ---- ---- ---- .04218 +.00536 .03682 151 ---- ---- ---- ---- .04118 +.00535 .03583 152 ---- ---- ---- ---- .04019 +.00535 .03484 153 ---- ---- ---- ---- .03919 +.00533 .03386 154 ---- ---- ---- ---- .03820 +.00532 .03288 155 ---- ---- ---- ---- .03720 +.00530 .03190 156 ---- ---- ---- ---- .03621 +.00529 .03092 157 ---- ---- ---- ---- .03522 +.00527 .02995 158 ---- ---- ---- ---- .03422 +.00524 .02898 159 ---- ---- ---- ---- .03323 +.00522 .02801 160 ---- ---- ---- ---- .03224 +.00519 .02705 161 ---- ---- ---- ---- .03126 +.00516 .02610 162 ---- ---- ---- ---- .03027 +.00512 .02515 163 ---- ---- ---- ---- .02928 +.00508 .02420 164 ---- ---- ---- ---- .02830 +.00503 .02327 165 ---- ---- ---- ---- .02732 +.00498 .02234 166 ---- ---- ---- ---- .02635 +.00493 .02142 167 ---- ---- ---- ---- .02537 +.00486 .02051 168 ---- ---- ---- ---- .02440 +.00478 .01962 169 ---- ---- ---- ---- .02344 +.00471 .01873 170 ---- ---- ---- ---- .02248 +.00462 .01786 171 ---- ---- ---- ---- .02153 +.00453 .01700 172 ---- ---- ---- ---- .02058 +.00443 .01615 173 ---- ---- ---- ---- .01964 +.00432 .01532 174 ---- ---- ---- ---- .01872 +.00421 .01451 175 ---- ---- ---- ---- .01780 +.00409 .01371 176 ---- ---- ---- ---- .01689 +.00396 .01293 177 ---- ---- ---- ---- .01599 +.00381 .01218 178 ---- ---- ---- ---- .01511 +.00367 .01144 179 ---- ---- ---- ---- .01424 +.00352 .01072 180 ---- ---- ---- ---- .01338 +.00335 .01003 181 ---- ---- ---- ---- .01255 +.00319 .00936 182 ---- ---- ---- ---- .01173 +.00302 .00871 183 ---- ---- ---- ---- .01093 +.00284 .00809 184 ---- ---- .00634A .00634A .01016 +.00266 .00750 185 ---- ---- .00576A .00576A .00941 +.00248 .00693 186 ---- ---- .00515A .00515A .00868 +.00230 .00638 187 ---- .00624B .00463A .00463A .00799 +.00212 .00587 188 ---- .00616B .00416A .00416A .00732 +.00194 .00538 189 ---- .00621B .00370A .00370A .00669 +.00177 .00492 190 .00402 .00609B .00380A .00448A .00610 +.00162 3 .00448 2 8 191 .00440 .00551B .00296A .00402A .00554 +.00146 2 .00408 2 2 192 ---- .00501B .00266A .00266A .00502 +.00132 .00370 193 ---- .00452B .00231A .00231A .00453 +.00118 .00335 194 ---- .00404B .00201A .00201A .00407 +.00105 .00302 195 ---- .00353B .00180A .00180A .00365 +.00093 .00272 196 ---- .00314B .00156A .00156A .00326 +.00082 .00244 197 ---- .00280B .00138A .00138A .00290 +.00071 .00219 198 ---- .00246B .00136A .00136A .00257 +.00062 .00195 199 ---- .00216B .00139A .00139A .00227 +.00053 .00174 200 .00135 .00189B .00135 .00189B .00199 +.00044 1 .00155 201 ---- .00159B ---- .00159B .00174 +.00037 .00137 202 ---- .00138B ---- .00138B .00152 +.00031 .00121 203 ---- .00119B ---- .00119B .00132 +.00026 .00106 204 ---- ---- ---- ---- .00114 +.00021 .00093 205 ---- ---- ---- ---- .00098 +.00016 .00082 206 ---- ---- ---- ---- .00084 +.00013 .00071 207 ---- ---- ---- ---- .00071 +.00009 .00062 208 ---- ---- ---- ---- .00061 +.00007 .00054 209 ---- ---- ---- ---- .00051 +.00005 .00046 210 ---- ---- ---- ---- .00043 +.00003 .00040 211 ---- ---- ---- ---- .00036 +.00002 .00034 212 ---- ---- ---- ---- .00030 +.00001 .00029 213 ---- ---- ---- ---- .00025 UNCH .00025 214 ---- ---- ---- ---- .00021 UNCH .00021 215 ---- ---- ---- ---- .00017 -.00001 .00018 216 ---- ---- ---- ---- .00014 -.00001 .00015 217 ---- ---- ---- ---- .00011 -.00002 .00013 218 ---- ---- ---- ---- .00009 -.00002 .00011 219 ---- ---- ---- ---- .00007 -.00002 .00009 220 ---- ---- ---- ---- .00006 -.00002 .00008 221 ---- ---- ---- ---- .00005 -.00001 .00006 222 ---- ---- ---- ---- .00004 -.00001 .00005 223 ---- ---- ---- ---- .00003 -.00001 .00004 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 4 10 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 UNCH CAB 164 ---- ---- ---- ---- CAB UNCH CAB 165 ---- ---- ---- ---- CAB UNCH CAB 166 ---- ---- ---- ---- CAB UNCH CAB 167 ---- ---- ---- ---- CAB -.00001 .00001 168 ---- ---- ---- ---- CAB -.00001 .00001 169 ---- ---- ---- ---- CAB -.00002 .00002 170 ---- ---- ---- ---- CAB -.00003 .00003 171 ---- ---- ---- ---- CAB -.00004 .00004 172 ---- ---- ---- ---- CAB -.00006 .00006 173 ---- ---- ---- ---- CAB -.00009 .00009 174 ---- ---- ---- ---- CAB -.00013 .00013 175 ---- ---- ---- ---- CAB -.00018 .00018 176 ---- ---- ---- ---- CAB -.00025 .00025 177 ---- ---- ---- ---- CAB -.00033 .00033 178 ---- ---- ---- ---- CAB -.00044 .00044 179 ---- ---- ---- ---- CAB -.00058 .00058 180 ---- ---- ---- ---- CAB -.00074 .00074 181 ---- ---- ---- ---- CAB -.00094 .00094 182 ---- ---- ---- ---- CAB -.00118 .00118 183 ---- ---- ---- ---- CAB -.00145 .00145 184 ---- ---- ---- ---- CAB -.00177 .00177 185 ---- ---- ---- ---- CAB -.00214 .00214 186 ---- ---- ---- ---- CAB -.00255 .00255 187 ---- ---- ---- ---- CAB -.00302 .00302 188 ---- ---- ---- ---- CAB -.00353 .00353 189 ---- ---- ---- ---- CAB -.00409 .00409 190 ---- ---- ---- ---- CAB -.00470 .00470 191 ---- ---- ---- ---- .00078 -.00457 .00535 192 ---- ---- ---- ---- .00178 -.00426 .00604 193 ---- ---- ---- ---- .00278 -.00398 .00676 194 ---- ---- ---- ---- .00378 -.00374 .00752 195 ---- ---- ---- ---- .00478 -.00353 .00831 196 ---- ---- ---- ---- .00578 -.00334 .00912 197 ---- ---- ---- ---- .00678 -.00317 .00995 198 ---- ---- ---- ---- .00778 -.00303 .01081 199 ---- ---- ---- ---- .00878 -.00291 .01169 200 ---- ---- ---- ---- .00978 -.00280 .01258 201 ---- ---- ---- ---- .01078 -.00271 .01349 202 ---- ---- ---- ---- .01178 -.00263 .01441 203 ---- ---- ---- ---- .01278 -.00256 .01534 204 ---- ---- ---- ---- .01378 -.00250 .01628 205 ---- ---- ---- ---- .01478 -.00245 .01723 206 ---- ---- ---- ---- .01578 -.00241 .01819 207 ---- ---- ---- ---- .01678 -.00237 .01915 208 ---- ---- ---- ---- .01778 -.00234 .02012 209 ---- ---- ---- ---- .01878 -.00232 .02110 210 ---- ---- ---- ---- .01978 -.00229 .02207 211 ---- ---- ---- ---- .02078 -.00227 .02305 212 ---- ---- ---- ---- .02178 -.00226 .02404 213 ---- ---- ---- ---- .02278 -.00224 .02502 214 ---- ---- ---- ---- .02378 -.00223 .02601 215 ---- ---- ---- ---- .02478 -.00222 .02700 216 ---- ---- ---- ---- .02578 -.00221 .02799 217 ---- ---- ---- ---- .02678 -.00220 .02898 218 ---- ---- ---- ---- .02778 -.00220 .02998 219 ---- ---- ---- ---- .02878 -.00219 .03097 220 ---- ---- ---- ---- .02978 -.00219 .03197 221 ---- ---- ---- ---- .03078 -.00218 .03296 222 ---- ---- ---- ---- .03178 -.00218 .03396 223 ---- ---- ---- ---- .03278 -.00218 .03496 224 ---- ---- ---- ---- .03378 -.00217 .03595 225 ---- ---- ---- ---- .03478 -.00217 .03695 OR DEC22 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB -.00001 .00001 141 ---- ---- ---- ---- CAB -.00001 .00001 142 ---- ---- ---- ---- CAB -.00001 .00001 143 ---- ---- ---- ---- CAB -.00001 .00001 144 ---- ---- ---- ---- CAB -.00001 .00001 145 ---- ---- ---- ---- CAB -.00002 .00002 146 ---- ---- ---- ---- CAB -.00002 .00002 147 ---- ---- ---- ---- CAB -.00002 .00002 148 ---- ---- ---- ---- CAB -.00003 .00003 149 ---- ---- ---- ---- CAB -.00003 .00003 150 ---- ---- ---- ---- .00001 -.00003 .00004 151 ---- ---- ---- ---- .00001 -.00004 .00005 152 ---- ---- ---- ---- .00001 -.00005 .00006 153 ---- ---- ---- ---- .00001 -.00006 .00007 154 ---- ---- ---- ---- .00001 -.00008 .00009 155 ---- ---- ---- ---- .00002 -.00009 .00011 156 ---- ---- ---- ---- .00002 -.00011 .00013 157 ---- ---- ---- ---- .00002 -.00013 .00015 158 ---- ---- ---- ---- .00003 -.00015 .00018 159 ---- ---- ---- ---- .00003 -.00018 .00021 160 ---- ---- ---- ---- .00004 -.00020 .00024 161 ---- ---- ---- ---- .00005 -.00023 .00028 162 ---- ---- ---- ---- .00006 -.00027 .00033 163 ---- ---- ---- ---- .00007 -.00031 .00038 164 ---- ---- ---- ---- .00009 -.00036 .00045 165 ---- ---- ---- ---- .00011 -.00041 .00052 166 ---- ---- ---- ---- .00013 -.00046 .00059 167 ---- ---- ---- ---- .00015 -.00053 .00068 168 ---- ---- ---- ---- .00018 -.00060 .00078 169 ---- ---- ---- ---- .00021 -.00068 .00089 170 ---- ---- ---- ---- .00025 -.00076 .00101 171 ---- ---- ---- ---- .00029 -.00086 .00115 172 ---- ---- ---- ---- .00034 -.00096 .00130 173 ---- ---- ---- ---- .00040 -.00107 .00147 174 ---- ---- ---- ---- .00047 -.00118 .00165 175 ---- ---- ---- ---- .00055 -.00130 .00185 176 ---- ---- ---- ---- .00064 -.00143 .00207 177 ---- ---- .00160A .00160A .00074 -.00157 .00231 178 ---- ---- .00165A .00165A .00085 -.00172 .00257 179 ---- ---- .00161A .00161A .00098 -.00187 .00285 180 ---- ---- .00162A .00162A .00112 -.00203 .00315 181 ---- ---- .00162A .00162A .00128 -.00220 .00348 182 ---- ---- .00161A .00161A .00146 -.00237 .00383 183 ---- ---- .00180A .00180A .00166 -.00255 .00421 184 ---- ---- .00196A .00196A .00188 -.00273 .00461 185 .00236 .00236 .00225A .00235A .00213 -.00290 2 .00503 186 ---- ---- .00250A .00250A .00240 -.00309 .00549 187 ---- ---- .00278A .00278A .00270 -.00327 .00597 188 ---- ---- .00310A .00310A .00304 -.00343 .00647 189 ---- ---- .00351A .00351A .00340 -.00361 .00701 190 ---- ---- .00390A .00390A .00381 -.00376 .00757 191 ---- ---- .00433A .00433A .00424 -.00392 .00816 192 ---- ---- .00472A .00472A .00472 -.00406 .00878 193 ---- ---- .00522A .00522A .00523 -.00419 .00942 194 ---- ---- .00577A .00577A .00577 -.00432 .01009 195 ---- ---- .00629A .00629A .00634 -.00445 .01079 196 ---- ---- .00685A .00685A .00695 -.00456 .01151 197 ---- ---- ---- ---- .00759 -.00466 .01225 198 ---- ---- ---- ---- .00825 -.00477 .01302 199 ---- ---- ---- ---- .00895 -.00485 .01380 200 ---- ---- ---- ---- .00967 -.00493 .01460 201 ---- ---- ---- ---- .01042 -.00500 .01542 202 ---- ---- ---- ---- .01119 -.00507 .01626 203 ---- ---- ---- ---- .01198 -.00513 .01711 204 ---- ---- ---- ---- .01280 -.00518 .01798 205 ---- ---- ---- ---- .01364 -.00522 .01886 206 ---- ---- ---- ---- .01450 -.00525 .01975 207 ---- ---- ---- ---- .01537 -.00528 .02065 208 ---- ---- ---- ---- .01626 -.00531 .02157 209 ---- ---- ---- ---- .01716 -.00533 .02249 210 ---- ---- ---- ---- .01808 -.00534 .02342 211 ---- ---- ---- ---- .01900 -.00536 .02436 212 ---- ---- ---- ---- .01994 -.00537 .02531 213 ---- ---- ---- ---- .02089 -.00537 .02626 214 ---- ---- ---- ---- .02184 -.00538 .02722 215 ---- ---- ---- ---- .02280 -.00539 .02819 216 ---- ---- ---- ---- .02377 -.00539 .02916 217 ---- ---- ---- ---- .02474 -.00539 .03013 218 ---- ---- ---- ---- .02571 -.00539 .03110 219 ---- ---- ---- ---- .02669 -.00539 .03208 220 ---- ---- ---- ---- .02767 -.00539 .03306 221 ---- ---- ---- ---- .02866 -.00539 .03405 222 ---- ---- ---- ---- .02965 -.00538 .03503 223 ---- ---- ---- ---- .03064 -.00538 .03602 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6750 ---- ---- ---- ---- 5.910 UNCH ---- 6800 ---- ---- ---- ---- 5.420 UNCH ---- 6850 ---- ---- ---- ---- 4.930 UNCH ---- 6900 ---- ---- ---- ---- 4.440 UNCH ---- 6950 ---- ---- ---- ---- 3.960 UNCH ---- 7000 ---- ---- ---- ---- 3.490 UNCH ---- 7050 ---- ---- ---- ---- 3.030 UNCH ---- 7100 ---- ---- ---- 3.050A 2.580 UNCH ---- 7150 ---- ---- ---- 2.600A 2.150 UNCH ---- 7175 ---- ---- ---- 2.380A 1.940 UNCH ---- 7200 ---- ---- ---- 2.160A 1.740 UNCH ---- 7225 ---- ---- ---- 1.950A 1.550 UNCH ---- 7250 ---- ---- ---- 1.750A 1.370 UNCH ---- 7275 ---- ---- ---- 1.030A 1.200 UNCH ---- 7300 ---- ---- ---- .880A 1.040 UNCH ---- 7325 ---- ---- ---- .750A .890 UNCH ---- 7350 ---- ---- ---- .630A .760 UNCH ---- 7375 ---- ---- ---- .530A .630 UNCH ---- 7400 ---- ---- ---- .430A .530 UNCH ---- 7425 ---- ---- ---- .350A .430 UNCH ---- 7450 ---- ---- ---- .280A .340 UNCH ---- 7475 ---- ---- ---- .220A .270 UNCH ---- 7500 ---- ---- ---- .180A .210 UNCH ---- 7525 ---- ---- ---- .140A .160 UNCH ---- 7550 ---- ---- ---- .110A .130 UNCH ---- 7600 ---- ---- ---- .070A .080 UNCH ---- 7650 ---- ---- ---- .045A .050 UNCH ---- 7700 ---- ---- ---- .025A .035 UNCH ---- 7750 ---- ---- ---- .020A .025 UNCH ---- 7800 ---- ---- ---- .025A .015 UNCH ---- 7850 ---- ---- ---- .050A .010 UNCH ---- 7900 ---- ---- ---- .050A .010 UNCH ---- 7950 ---- ---- ---- .045A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6750 ---- ---- ---- .025A .025 UNCH ---- 6800 ---- ---- ---- .030A .030 UNCH ---- 6850 ---- ---- ---- .040A .040 UNCH ---- 6900 ---- ---- ---- .060A .050 UNCH ---- 6950 ---- ---- ---- .080A .070 UNCH ---- 7000 ---- ---- ---- .100A .100 UNCH ---- 7050 ---- ---- ---- .130A .130 UNCH ---- 7100 ---- ---- ---- .180A .180 UNCH ---- 7150 ---- ---- ---- .250A .250 UNCH ---- 7175 ---- ---- ---- .300A .290 UNCH ---- 7200 ---- ---- ---- .350A .340 UNCH ---- 7225 ---- ---- ---- .410A .400 UNCH ---- 7250 ---- ---- ---- .470A .470 UNCH ---- 7275 ---- ---- ---- .550A .540 UNCH ---- 7300 ---- ---- ---- .640A .630 UNCH ---- 7325 ---- ---- ---- .730A .730 UNCH ---- 7350 ---- ---- ---- .840A .850 UNCH ---- 7375 ---- ---- ---- .960A .980 UNCH ---- 7400 ---- ---- ---- 1.090A 1.120 UNCH ---- 7425 ---- ---- ---- 1.240A 1.270 UNCH ---- 7450 ---- ---- ---- 2.090A 1.430 UNCH ---- 7475 ---- ---- ---- 2.290A 1.610 UNCH ---- 7500 ---- ---- ---- 2.510A 1.800 UNCH ---- 7525 ---- ---- ---- 2.730A 2.000 UNCH ---- 7550 ---- ---- ---- ---- 2.220 UNCH ---- 7600 ---- ---- ---- ---- 2.670 UNCH ---- 7650 ---- ---- ---- ---- 3.130 UNCH ---- 7700 ---- ---- ---- ---- 3.620 UNCH ---- 7750 ---- ---- ---- ---- 4.100 UNCH ---- 7800 ---- ---- ---- ---- 4.600 UNCH ---- 7850 ---- ---- ---- ---- 5.090 UNCH ---- 7900 ---- ---- ---- ---- 5.580 UNCH ---- 7950 ---- ---- ---- ---- 6.080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- ---- 7.120A 7.120A 7.400 -.100 7.500 6650 ---- ---- 6.620A 6.620A 6.900 -.100 7.000 6700 ---- ---- 6.130A 6.130A 6.400 -.110 6.510 6750 ---- ---- 5.630A 5.630A 5.900 -.110 6.010 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.630A 4.630A 4.900 -.110 5.010 6900 ---- ---- 4.140A 4.140A 4.410 -.110 4.520 6950 ---- ---- 3.640A 3.640A 3.910 -.110 4.020 7000 ---- ---- 3.150A 3.150A 3.420 -.110 3.530 7025 ---- ---- 2.910A 2.910A 3.170 -.110 3.280 7050 ---- ---- 2.670A 2.670A 2.930 -.110 3.040 7075 ---- ---- 2.430A 2.430A 2.690 -.110 2.800 7100 ---- ---- 2.200A 2.200A 2.450 -.110 2.560 7125 ---- ---- 1.970A 1.970A 2.220 -.100 2.320 7150 ---- ---- 1.740A 1.740A 1.990 -.100 2.090 7175 ---- ---- 1.530A 1.530A 1.760 -.100 1.860 7200 ---- ---- 1.330A 1.330A 1.540 -.100 1.640 7225 ---- ---- 1.140A 1.140A 1.330 -.100 1.430 7250 ---- ---- .960A .960A 1.140 -.090 1.230 13 7275 ---- ---- .790A .790A .950 -.090 1.040 7300 ---- ---- .640A .640A .780 -.090 .870 7325 ---- ---- .510A .510A .630 -.080 .710 7350 ---- ---- .390A .390A .500 -.080 .580 117 7375 ---- ---- .310A .310A .380 -.070 .450 1 7400 ---- ---- .230A .230A .290 -.060 .350 7425 ---- ---- .170A .170A .220 -.040 .260 7450 ---- ---- .120A .120A .160 -.030 .190 25 25 7475 ---- ---- .090A .090A .110 -.020 .130 27 7500 ---- ---- .060A .060A .080 -.010 .090 2 7525 ---- ---- .045A .045A .060 UNCH .060 1 100 7550 ---- ---- .030A .030A .040 -.005 .045 20 7575 ---- ---- .025A .025A .025 -.005 .030 15 7600 ---- ---- .020A .020A .015 -.010 .025 2 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 322 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 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 1 6900 ---- ---- ---- ---- .005 -.005 .010 40 6950 ---- ---- ---- ---- .010 UNCH .010 2 7000 ---- .025B ---- .025B .015 -.005 .020 118 7025 ---- .030B ---- .030B .020 -.005 .025 7050 ---- .040B ---- .040B .030 UNCH .030 1 7075 ---- .050B ---- .050B .035 -.005 .040 400 7100 ---- .060B ---- .060B .050 UNCH .050 15 7125 ---- .080B ---- .080B .060 UNCH 2 .060 76 7150 ---- .110B ---- .110B .080 UNCH .080 4 7175 ---- .140B ---- .140B .110 +.010 .100 1 7200 ---- .180B ---- .180B .140 +.010 .130 7225 ---- .230B ---- .230B .180 +.010 2 .170 1 7250 ---- .300B ---- .300B .230 +.010 2 .220 13 7275 ---- .390B ---- .390B .300 +.020 .280 200 202 7300 ---- .490B ---- .490B .380 +.020 .360 7325 .510 .610B .460A .520B .480 +.030 458 .450 18 7350 ---- .750B ---- .750B .590 +.030 .560 7375 ---- .910B ---- .910B .730 +.040 .690 1 7400 ---- 1.080B ---- 1.080B .890 +.060 .830 7425 ---- 1.270B ---- 1.270B 1.060 +.070 .990 7450 ---- 1.480B ---- 1.480B 1.250 +.080 1.170 7475 ---- 1.700B ---- 1.700B 1.460 +.100 1.360 7500 ---- 1.920B ---- 1.920B 1.670 +.100 1.570 7525 ---- 2.160B ---- 2.160B 1.900 +.110 1.790 7550 ---- 2.400B ---- 2.400B 2.130 +.100 2.030 7575 ---- 2.640B ---- 2.640B 2.370 +.110 2.260 7600 ---- 2.880B ---- 2.880B 2.610 +.110 2.500 7650 ---- 3.370B ---- 3.370B 3.100 +.110 2.990 7700 ---- 3.870B ---- 3.870B 3.590 +.100 3.490 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.090 +.110 4.980 7900 ---- 5.860B ---- 5.860B 5.590 +.110 5.480 7950 ---- 6.360B ---- 6.360B 6.090 +.110 5.980 8000 ---- 6.860B ---- 6.860B 6.590 +.110 6.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 464 200 893 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- ---- 7.120A 7.120A 7.390 -.110 7.500 6650 ---- ---- 6.620A 6.620A 6.890 -.110 7.000 6700 ---- ---- 6.130A 6.130A 6.390 -.110 6.500 6750 ---- ---- 5.630A 5.630A 5.900 -.100 6.000 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.640A 4.640A 4.900 -.110 5.010 6900 ---- ---- 4.150A 4.150A 4.410 -.110 4.520 6950 ---- ---- 3.660A 3.660A 3.920 -.110 4.030 7000 ---- ---- 3.170A 3.170A 3.430 -.110 3.540 7025 ---- ---- 2.940A 2.940A 3.190 -.110 3.300 7050 ---- ---- 2.700A 2.700A 2.960 -.100 3.060 7075 ---- ---- 2.470A 2.470A 2.720 -.110 2.830 7100 ---- ---- 2.240A 2.240A 2.490 -.110 2.600 7125 ---- ---- 2.020A 2.020A 2.260 -.110 2.370 7150 ---- ---- 1.810A 1.810A 2.040 -.110 2.150 7175 ---- ---- 1.600A 1.600A 1.830 -.100 1.930 7200 ---- ---- 1.410A 1.410A 1.620 -.100 1.720 7225 ---- ---- 1.220A 1.220A 1.420 -.100 1.520 7250 ---- ---- 1.050A 1.050A 1.230 -.100 1.330 6 7275 ---- ---- .890A .890A 1.050 -.090 1.140 7300 ---- ---- .740A .740A .890 -.080 .970 7325 ---- ---- .610A .610A .740 -.070 .810 7350 ---- ---- .490A .490A .600 -.070 .670 7375 ---- ---- .390A .390A .480 -.060 .540 7400 ---- ---- .310A .310A .380 -.050 .430 17 10 7425 ---- ---- .240A .240A .300 -.040 .340 7450 ---- ---- .180A .180A .230 -.030 .260 7475 ---- ---- .140A .140A .170 -.030 .200 119 7500 ---- ---- .100A .100A .130 -.020 .150 58 108 7525 ---- ---- .080A .080A .090 -.020 .110 100 7550 ---- ---- .060A .060A .070 -.010 .080 200 7575 ---- ---- .040A .040A .050 -.010 .060 7600 ---- ---- .030A .030A .035 -.010 .045 7650 ---- ---- .020A .020A .020 -.005 .025 2 2 7700 ---- ---- ---- ---- .010 -.005 .015 3 7750 ---- ---- ---- ---- .005 UNCH .005 1 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 77 549 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- .020B ---- .020B .015 UNCH .015 6950 ---- .030B ---- .030B .020 UNCH .020 7000 ---- .050B ---- .045B .035 UNCH .035 7025 ---- .060B ---- .060B .045 UNCH .045 2 2 7050 ---- .070B ---- .070B .060 UNCH .060 3 7075 ---- .090B ---- .090B .070 UNCH .070 7100 ---- .110B ---- .110B .090 UNCH .090 170 7125 ---- .140B ---- .140B .110 UNCH .110 7150 ---- .170B ---- .170B .140 UNCH .140 1 7175 ---- .220B ---- .220B .170 UNCH .170 7200 ---- .270B ---- .270B .210 UNCH .210 7225 ---- .330B ---- .330B .260 UNCH .260 7250 ---- .400B ---- .400B .330 +.020 .310 6 7275 ---- .490B ---- .490B .400 +.020 .380 7300 ---- .590B ---- .590B .480 +.020 .460 150 7325 ---- .710B ---- .710B .580 +.030 .550 7350 ---- .840B ---- .840B .700 +.040 .660 7375 ---- .990B ---- .990B .830 +.050 .780 7400 ---- 1.150B ---- 1.150B .980 +.070 .910 17 10 7425 ---- 1.340B ---- 1.340B 1.140 +.070 1.070 7450 ---- 1.530B ---- 1.530B 1.320 +.080 1.240 7475 ---- 1.740B ---- 1.740B 1.510 +.080 1.430 7500 ---- 1.960B ---- 1.960B 1.720 +.090 1.630 7525 ---- 2.180B ---- 2.180B 1.940 +.100 1.840 7550 ---- 2.420B ---- 2.420B 2.160 +.100 2.060 7575 ---- 2.650B ---- 2.650B 2.390 +.100 2.290 7600 ---- 2.890B ---- 2.890B 2.630 +.100 2.530 7650 ---- 3.380B ---- 3.380B 3.110 +.110 3.000 7700 ---- 3.870B ---- 3.870B 3.600 +.110 3.490 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.090 +.120 4.970 7900 ---- 5.860B ---- 5.860B 5.580 +.110 5.470 7950 ---- 6.360B ---- 6.360B 6.080 +.110 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 342 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- ---- 6.130A 6.130A 6.400 -.110 6.510 6750 ---- ---- 5.630A 5.630A 5.900 -.110 6.010 6800 ---- ---- 5.140A 5.140A 5.410 -.110 5.520 6850 ---- ---- 4.650A 4.650A 4.920 -.110 5.030 6900 ---- ---- 4.160A 4.160A 4.420 -.120 4.540 6950 ---- ---- 3.670A 3.670A 3.940 -.110 4.050 7000 ---- ---- 3.200A 3.200A 3.460 -.110 3.570 7050 ---- ---- 2.740A 2.740A 2.990 -.110 3.100 7100 ---- ---- 2.290A 2.290A 2.530 -.110 2.640 7125 ---- ---- 2.080A 2.080A 2.300 -.110 2.410 7150 ---- ---- 1.870A 1.870A 2.090 -.110 2.200 7175 ---- ---- 1.670A 1.670A 1.880 -.100 1.980 7200 ---- ---- 1.480A 1.480A 1.670 -.110 1.780 7225 ---- ---- 1.300A 1.300A 1.480 -.100 1.580 7250 ---- ---- 1.130A 1.130A 1.290 -.100 1.390 7275 ---- ---- .960A .960A 1.120 -.100 1.220 7300 ---- ---- .810A .810A .960 -.090 1.050 7325 ---- ---- .680A .680A .810 -.080 .890 7350 ---- ---- .560A .560A .670 -.080 .750 7375 ---- ---- .460A .460A .550 -.070 .620 21 7400 ---- ---- .360A .360A .440 -.060 .500 7425 ---- ---- .290A .290A .350 -.060 .410 7450 ---- ---- .230A .230A .280 -.040 .320 7475 ---- ---- .180A .180A .220 -.030 .250 7500 ---- ---- .140A .140A .170 -.030 .200 7525 ---- ---- .100A .100A .130 -.020 .150 7550 ---- ---- .080A .080A .100 -.020 .120 7575 ---- ---- .060A .060A .070 -.020 .090 120 7600 ---- ---- .045A .045A .060 -.010 .070 3 7650 ---- ---- .030A .030A .030 -.010 .040 7700 ---- ---- .020A .020A .020 -.005 .025 7750 ---- ---- ---- ---- .010 -.005 .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 144 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .010 -.005 .015 56 6800 ---- ---- ---- ---- .015 -.005 .020 6850 ---- ---- ---- ---- .025 UNCH .025 6900 ---- ---- ---- ---- .030 -.005 .035 6950 ---- .050B ---- .050B .045 UNCH .045 7000 ---- ---- ---- ---- .060 -.010 .070 1 7050 ---- .110B ---- .110B .090 UNCH .090 7100 ---- .160B ---- .160B .130 UNCH .130 7125 ---- .190B ---- .190B .150 -.010 .160 7150 ---- .230B ---- .230B .190 UNCH .190 7175 ---- .270B ---- .270B .230 +.010 .220 7200 .290 .330B .280A .310B .270 UNCH 1 .270 120 7225 ---- .400B ---- .400B .330 +.010 .320 10 7250 ---- .480B ---- .480B .390 +.010 .380 7275 ---- .560B ---- .560B .470 +.020 .450 7300 ---- .670B ---- .670B .550 +.020 .530 7325 ---- .780B ---- .780B .650 +.020 .630 7350 ---- .920B ---- .920B .760 +.030 .730 7375 ---- 1.060B ---- 1.060B .890 +.040 .850 21 7400 ---- 1.220B ---- 1.220B 1.040 +.050 .990 1 7425 ---- 1.400B ---- 1.400B 1.200 +.060 1.140 7450 ---- 1.580B ---- 1.580B 1.370 +.060 1.310 7475 ---- 1.790B ---- 1.790B 1.560 +.070 1.490 7500 ---- 2.000B ---- 2.000B 1.760 +.080 1.680 7525 ---- 2.210B ---- 2.210B 1.970 +.090 1.880 7550 ---- 2.440B ---- 2.440B 2.190 +.090 2.100 7575 ---- 2.670B ---- 2.670B 2.410 +.090 2.320 7600 ---- 2.910B ---- 2.910B 2.640 +.090 2.550 7650 ---- 3.390B ---- 3.390B 3.120 +.100 3.020 7700 ---- 3.880B ---- 3.880B 3.600 +.100 3.500 7750 ---- 4.370B ---- 4.370B 4.090 +.100 3.990 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.080 +.100 4.980 7900 ---- 5.860B ---- 5.860B 5.580 +.110 5.470 7950 ---- 6.350B ---- 6.350B 6.080 +.110 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 209 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- ---- 15.130A 15.130A 15.400 -.100 15.500 5900 ---- ---- 14.130A 14.130A 14.400 -.100 14.500 6000 ---- ---- 13.130A 13.130A 13.400 -.110 13.510 6100 ---- ---- 12.130A 12.130A 12.400 -.110 12.510 6200 ---- ---- 11.130A 11.130A 11.400 -.110 11.510 35 6300 ---- ---- 10.130A 10.130A 10.400 -.110 10.510 6400 ---- ---- 9.130A 9.130A 9.400 -.110 9.510 6500 ---- ---- 8.130A 8.130A 8.400 -.110 8.510 6600 ---- ---- 7.130A 7.130A 7.400 -.110 7.510 6650 ---- ---- 6.630A 6.630A 6.900 -.110 7.010 6700 ---- ---- 6.130A 6.130A 6.400 -.110 6.510 6750 ---- ---- 5.630A 5.630A 5.900 -.110 6.010 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.630A 4.630A 4.900 -.110 5.010 6900 ---- ---- 4.130A 4.130A 4.400 -.110 4.510 6950 ---- ---- 3.630A 3.630A 3.900 -.110 4.010 1000 7000 ---- ---- 3.140A 3.140A 3.400 -.110 3.510 1 7025 ---- ---- 2.890A 2.890A 3.150 -.120 3.270 7050 ---- ---- 2.640A 2.640A 2.900 -.120 3.020 1000 7075 ---- ---- 2.400A 2.400A 2.660 -.110 2.770 7100 ---- ---- 2.150A 2.150A 2.410 -.110 2.520 1 7125 ---- ---- 1.910A 1.910A 2.170 -.110 2.280 7150 ---- ---- 1.670A 1.670A 1.920 -.120 2.040 1 7175 ---- ---- 1.440A 1.440A 1.690 -.110 1.800 1 7200 ---- ---- 1.220A 1.220A 1.450 -.120 1.570 1000 2 7225 ---- ---- 1.010A 1.010A 1.230 -.110 1.340 1 7250 ---- ---- .820A .820A 1.020 -.110 1.130 1000 1097 7275 ---- ---- .650A .650A .820 -.110 .930 1 7300 .620 .620 .490A .640B .640 -.100 6 .740 1023 7325 ---- ---- .360A .360A .490 -.090 .580 241 7350 ---- ---- .260A .260A .350 -.080 40 .430 9 268 7375 ---- ---- .180A .180A .250 -.060 .310 123 7400 .100 .160B .100 .160B .170 -.050 13 .220 203 388 7425 .100 .100 .080A .100 .110 -.030 7 .140 184 7450 .060 .060 .045A .060B .070 -.020 46 .090 67 382 7475 ---- ---- .030A .030A .040 -.020 5 .060 169 310 7500 .020 .020 .020 .020 .025 -.010 10 .035 6 273 7525 ---- ---- .015A .015A .015 -.005 .020 115 117 7550 ---- ---- ---- ---- .010 UNCH .010 547 7575 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 817 7650 .010 .010 .010 .010 CAB UNCH 60 CAB 649 7700 ---- ---- ---- ---- CAB UNCH CAB 89 7750 ---- ---- ---- ---- CAB UNCH CAB 129 7800 ---- ---- ---- ---- CAB UNCH CAB 595 7850 ---- ---- ---- ---- CAB UNCH CAB 705 7900 ---- ---- ---- ---- CAB UNCH CAB 71 7950 ---- ---- ---- ---- CAB UNCH CAB 123 8000 ---- ---- ---- ---- CAB UNCH CAB 55 8050 ---- ---- ---- ---- CAB UNCH CAB 52 8100 ---- ---- ---- ---- CAB UNCH CAB 65 8150 ---- ---- ---- ---- CAB UNCH CAB 61 8200 ---- ---- ---- ---- CAB UNCH CAB 21 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 119 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8450 ---- ---- ---- ---- CAB UNCH CAB 112 8500 ---- ---- ---- ---- CAB UNCH CAB 115 8600 ---- ---- ---- ---- CAB UNCH CAB 152 8700 ---- ---- ---- ---- CAB UNCH CAB 15 8800 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- ---- 16.060A 16.060A 16.340 -.100 16.440 5800 ---- ---- 15.070A 15.070A 15.340 -.110 15.450 5900 ---- ---- 14.070A 14.070A 14.350 -.100 14.450 6000 ---- ---- 13.080A 13.080A 13.350 -.110 13.460 6 6100 ---- ---- 12.080A 12.080A 12.360 -.100 12.460 24 6200 ---- ---- 11.080A 11.080A 11.360 -.110 11.470 150 6300 ---- ---- 10.090A 10.090A 10.370 -.100 10.470 30 6400 ---- ---- 9.100A 9.100A 9.370 -.110 9.480 30 6500 ---- ---- 8.110A 8.110A 8.380 -.110 8.490 10 6600 ---- ---- 7.120A 7.120A 7.390 -.110 7.500 6700 ---- ---- 6.130A 6.130A 6.400 -.110 6.510 6750 ---- ---- 5.640A 5.640A 5.910 -.110 6.020 6800 ---- ---- 5.150A 5.150A 5.420 -.110 5.530 6850 ---- ---- 4.670A 4.670A 4.940 -.110 5.050 6900 ---- ---- 4.190A 4.190A 4.460 -.110 4.570 6950 ---- ---- 3.730A 3.730A 3.980 -.110 4.090 7000 ---- ---- 3.270A 3.270A 3.520 -.110 3.630 55 7050 ---- ---- 2.820A 2.820A 3.060 -.110 3.170 7100 ---- ---- 2.400A 2.400A 2.620 -.110 2.730 7150 ---- ---- 2.000A 2.000A 2.200 -.100 2.300 7200 ---- ---- 1.620A 1.620A 1.800 -.100 1.900 7 7250 ---- ---- 1.280A 1.280A 1.440 -.090 1.530 60 7300 ---- ---- .970A .970A 1.110 -.090 1.200 12 55 7350 .760 .860 .710A .830A .830 -.070 21 .900 2 206 7400 ---- ---- .510A .510A .600 -.050 .650 62 432 7450 .370 .370 .350A .410B .410 -.050 4 .460 172 820 7500 .230 .260 .230 .270B .270 -.040 12 .310 4 807 7550 .140 .140 .140 .170B .170 -.030 39 .200 285 7600 ---- ---- .090A .090A .110 -.010 1 .120 24 248 7650 ---- ---- .060A .060A .060 -.010 .070 292 7700 ---- ---- .040A .040A .040 -.005 1 .045 337 7750 .030 .030 .025A .030 .025 -.005 14 .030 168 7800 ---- ---- .015A .015A .015 -.005 .020 1 140 7850 ---- ---- ---- ---- .010 -.005 .015 256 7900 ---- ---- ---- ---- .005 -.005 .010 10 619 7950 ---- ---- ---- ---- .005 -.005 .010 103 8000 ---- ---- ---- ---- CAB -.005 .005 684 8050 ---- ---- ---- ---- CAB -.005 .005 50 8100 ---- ---- ---- ---- CAB -.005 .005 71 8150 ---- ---- ---- ---- CAB -.005 .005 60 8200 ---- ---- ---- ---- CAB -.005 .005 236 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 ---- ---- 16.150A 16.150A 16.420 -.100 16.520 5800 ---- ---- 15.160A 15.160A 15.430 -.100 15.530 5900 ---- ---- 14.160A 14.160A 14.440 -.100 14.540 6000 ---- ---- 13.170A 13.170A 13.450 -.100 13.550 6100 ---- ---- 12.180A 12.180A 12.460 -.100 12.560 6200 ---- ---- 11.200A 11.200A 11.470 -.100 11.570 6300 ---- ---- 10.210A 10.210A 10.480 -.100 10.580 6400 ---- ---- 9.220A 9.220A 9.490 -.110 9.600 6500 ---- ---- 8.240A 8.240A 8.510 -.100 8.610 6600 ---- ---- 7.270A 7.270A 7.530 -.110 7.640 6700 ---- ---- 6.300A 6.300A 6.560 -.110 6.670 6750 ---- ---- 5.820A 5.820A 6.080 -.110 6.190 6800 ---- ---- 5.350A 5.350A 5.610 -.100 5.710 6850 ---- ---- 4.880A 4.880A 5.140 -.100 5.240 400 6900 ---- ---- 4.420A 4.420A 4.670 -.110 4.780 6950 ---- ---- 3.970A 3.970A 4.220 -.100 4.320 400 7000 ---- ---- 3.540A 3.540A 3.770 -.100 3.870 7050 ---- ---- 3.120A 3.120A 3.330 -.100 3.430 7100 ---- ---- 2.710A 2.710A 2.920 -.090 3.010 7150 ---- ---- 2.320A 2.320A 2.510 -.090 2.600 7200 ---- ---- 1.960A 1.960A 2.130 -.090 2.220 1 7250 ---- ---- 1.620A 1.620A 1.780 -.080 1.860 414 7300 ---- ---- 1.310A 1.310A 1.460 -.070 1.530 1013 7350 ---- ---- 1.040A 1.040A 1.170 -.060 1.230 1039 7400 ---- ---- .800A .800A .910 -.060 .970 1 1 7450 ---- ---- .610A .610A .690 -.050 .740 10 7500 .460 .460 .450A .510B .510 -.050 4 .560 169 7550 .320 .320 .310 .370B .370 -.040 8 .410 158 7600 .210 .240 .210 .260B .260 -.030 8 .290 30 125 7650 .150 .180B .150 .180B .180 -.030 8 .210 8 18 7700 ---- ---- .110A .110A .120 -.020 .140 895 7750 ---- ---- .080A .080A .090 -.010 .100 30 7800 ---- ---- .050A .050A .060 -.010 .070 5 7850 ---- ---- .035A .035A .040 -.005 .045 19 7900 ---- ---- ---- ---- .030 UNCH .030 65 7950 ---- ---- ---- ---- .020 UNCH .020 157 8000 ---- ---- ---- ---- .015 +.005 .010 60 8050 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .005 UNCH .005 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- .005 +.005 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 ---- ---- 16.100A 16.100A 16.370 -.100 16.470 5800 ---- ---- 15.120A 15.120A 15.380 -.100 15.480 5900 ---- ---- 14.130A 14.130A 14.400 -.100 14.500 6000 ---- ---- 13.150A 13.150A 13.410 -.100 13.510 6100 ---- ---- 12.160A 12.160A 12.420 -.110 12.530 6200 ---- ---- 11.180A 11.180A 11.440 -.100 11.540 6300 ---- ---- 10.200A 10.200A 10.460 -.110 10.570 6400 ---- ---- 9.230A 9.230A 9.490 -.100 9.590 6500 ---- ---- 8.260A 8.260A 8.520 -.100 8.620 6600 ---- ---- 7.300A 7.300A 7.560 -.100 7.660 6700 ---- ---- 6.350A 6.350A 6.610 -.100 6.710 6750 ---- ---- 5.890A 5.890A 6.140 -.100 6.240 6800 ---- ---- 5.430A 5.430A 5.680 -.100 5.780 6850 ---- ---- 4.980A 4.980A 5.220 -.100 5.320 6900 ---- ---- 4.540A 4.540A 4.780 -.090 4.870 6950 ---- ---- 4.110A 4.110A 4.330 -.100 4.430 7000 ---- ---- 3.690A 3.690A 3.900 -.100 4.000 7050 ---- ---- 3.280A 3.280A 3.490 -.090 3.580 7100 ---- ---- 2.890A 2.890A 3.080 -.090 3.170 1 7150 ---- ---- 2.520A 2.520A 2.690 -.090 2.780 7200 ---- ---- 2.160A 2.160A 2.330 -.080 2.410 7250 ---- ---- 1.830A 1.830A 1.980 -.090 2.070 7300 ---- ---- 1.530A 1.530A 1.660 -.080 1.740 7350 ---- ---- 1.250A 1.250A 1.370 -.080 1.450 3 7400 ---- ---- 1.020A 1.020A 1.120 -.060 1.180 1 7450 ---- ---- .810A .810A .890 -.060 .950 30 7500 ---- ---- .630A .630A .700 -.050 1 .750 2 4 7550 ---- ---- .500A .500A .540 -.040 .580 2 7600 ---- ---- .380A .380A .410 -.040 1 .450 1 7650 ---- ---- .280A .280A .310 -.030 .340 7700 ---- ---- .210A .210A .230 -.020 .250 5 7750 ---- ---- .150A .150A .170 -.020 .190 7800 ---- ---- .120A .120A .120 -.020 .140 10 7850 ---- ---- .090A .090A .090 -.010 .100 23 7900 ---- ---- ---- ---- .060 -.010 .070 20 7950 ---- ---- ---- ---- .045 -.005 .050 8000 ---- ---- ---- ---- .030 -.005 .035 14 8050 ---- ---- ---- ---- .020 -.005 .025 8100 ---- ---- ---- ---- .015 -.005 .020 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 -.005 .010 46 8250 ---- ---- ---- ---- .005 UNCH .005 111 8300 ---- ---- ---- ---- CAB -.005 .005 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 16.320 16.320 16.050A 16.320 16.320 -.100 29 16.420 20 5800 ---- ---- 15.070A 15.070A 15.340 -.100 15.440 1 35 5900 ---- ---- 14.090A 14.090A 14.360 -.100 14.460 34 6000 ---- ---- 13.110A 13.110A 13.380 -.100 13.480 16 6100 ---- ---- 12.140A 12.140A 12.400 -.100 12.500 20 6200 ---- ---- 11.160A 11.160A 11.430 -.100 11.530 6300 ---- ---- 10.190A 10.190A 10.450 -.110 10.560 6400 ---- ---- 9.230A 9.230A 9.490 -.100 9.590 6500 ---- ---- 8.270A 8.270A 8.530 -.100 8.630 6600 ---- ---- 7.330A 7.330A 7.580 -.100 7.680 6700 ---- ---- 6.410A 6.410A 6.650 -.100 6.750 6750 ---- ---- 5.960A 5.960A 6.190 -.110 6.300 6800 ---- ---- 5.510A 5.510A 5.740 -.100 5.840 6850 ---- ---- 5.070A 5.070A 5.300 -.100 5.400 6900 ---- ---- 4.640A 4.640A 4.860 -.100 4.960 3 6950 ---- ---- 4.220A 4.220A 4.430 -.100 4.530 7000 ---- ---- 3.820A 3.820A 4.020 -.090 4.110 7050 ---- ---- 3.420A 3.420A 3.610 -.090 3.700 7100 ---- ---- 3.040A 3.040A 3.220 -.090 3.310 7150 ---- ---- 2.670A 2.670A 2.850 -.080 2.930 7200 ---- ---- 2.330A 2.330A 2.490 -.080 2.570 20 7250 ---- ---- 1.990A 1.990A 2.150 -.070 2.220 6 7300 ---- ---- 1.690A 1.690A 1.840 -.060 1.900 201 7350 ---- ---- 1.420A 1.420A 1.550 -.060 1.610 7 7400 ---- ---- 1.170A 1.170A 1.290 -.050 1.340 1 58 7450 ---- ---- .960A .960A 1.060 -.050 1.110 17 7500 ---- ---- .770A .770A .860 -.040 .900 124 7550 ---- ---- .630A .630A .680 -.050 .730 82 7600 ---- ---- .480A .480A .540 -.040 5 .580 63 7650 ---- ---- .380A .380A .420 -.040 .460 191 7700 ---- ---- .300A .300A .320 -.030 .350 151 7750 ---- ---- .230A .230A .250 -.020 .270 236 7800 ---- ---- .180A .180A .190 -.020 .210 265 7850 ---- ---- .140A .140A .140 -.010 .150 68 7900 ---- ---- .110A .110A .110 -.010 .120 410 7950 ---- ---- ---- ---- .080 -.010 .090 137 8000 ---- ---- ---- ---- .070 UNCH .070 10 8050 ---- ---- ---- ---- .050 UNCH .050 8100 ---- ---- .040A .040A .040 -.005 .045 8150 ---- ---- ---- ---- .035 UNCH .035 8200 ---- ---- ---- ---- .030 UNCH .030 63 8250 ---- ---- ---- ---- .025 UNCH .025 376 8300 ---- ---- ---- ---- .020 UNCH .020 123 8350 ---- ---- ---- ---- .020 UNCH .020 245 8400 ---- ---- ---- ---- .020 +.005 .015 195 8450 ---- ---- ---- ---- .015 UNCH .015 161 8500 ---- ---- ---- ---- .015 UNCH .015 1 8600 ---- ---- ---- ---- .015 UNCH .015 81 8700 ---- ---- ---- ---- .010 UNCH .010 1 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 3 9100 ---- ---- ---- ---- .010 UNCH .010 1 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.160A 16.160A 16.410 -.110 16.520 40 5800 ---- ---- 15.190A 15.190A 15.430 -.120 15.550 5900 ---- ---- 14.210A 14.210A 14.460 -.120 14.580 6000 ---- ---- 13.240A 13.240A 13.490 -.120 13.610 6100 ---- ---- 12.270A 12.270A 12.520 -.120 12.640 6200 ---- ---- 11.310A 11.310A 11.550 -.120 11.670 6300 ---- ---- 10.350A 10.350A 10.590 -.120 10.710 6400 ---- ---- 9.400A 9.400A 9.640 -.120 9.760 6500 ---- ---- 8.460A 8.460A 8.700 -.120 8.820 6600 ---- ---- 7.540A 7.540A 7.770 -.120 7.890 6700 ---- ---- 6.640A 6.640A 6.860 -.120 6.980 6750 ---- ---- 6.190A 6.190A 6.410 -.120 6.530 6800 ---- ---- 5.760A 5.760A 5.970 -.120 6.090 6850 ---- ---- 5.330A 5.330A 5.540 -.110 5.650 6900 ---- ---- 4.910A 4.910A 5.110 -.110 5.220 6950 ---- ---- 4.500A 4.500A 4.690 -.110 4.800 7000 ---- ---- 4.100A 4.100A 4.280 -.110 4.390 7050 ---- ---- 3.710A 3.710A 3.890 -.100 3.990 7100 ---- ---- 3.340A 3.340A 3.500 -.100 3.600 7150 ---- ---- 2.980A 2.980A 3.130 -.100 3.230 7200 ---- ---- 2.630A 2.630A 2.770 -.100 2.870 7250 ---- ---- 2.310A 2.310A 2.440 -.090 2.530 7300 ---- ---- 1.990A 1.990A 2.120 -.090 2.210 7350 ---- ---- 1.710A 1.710A 1.830 -.080 1.910 7400 ---- ---- 1.460A 1.460A 1.560 -.070 1.630 7 7450 ---- ---- 1.230A 1.230A 1.310 -.070 1.380 7500 ---- ---- 1.030A 1.030A 1.100 -.060 1.160 7550 ---- ---- .840A .840A .910 -.050 .960 7600 ---- ---- .690A .690A .740 -.050 .790 7650 ---- ---- .560A .560A .600 -.050 .650 7700 ---- ---- .450A .450A .490 -.030 .520 10 7750 ---- ---- .360A .360A .390 -.030 .420 420 7800 ---- ---- .290A .290A .310 -.020 .330 7850 ---- ---- .230A .230A .240 -.030 .270 1 7900 ---- ---- .190A .190A .190 -.020 .210 1 7950 ---- ---- .160A .160A .150 -.020 .170 8000 ---- ---- ---- ---- .120 -.010 .130 8050 ---- ---- ---- ---- .100 UNCH .100 8100 ---- ---- ---- ---- .080 UNCH .080 1 8150 ---- ---- ---- ---- .070 UNCH .070 8200 ---- ---- ---- ---- .050 UNCH .050 8250 ---- ---- ---- ---- .045 UNCH .045 8300 ---- ---- ---- ---- .035 UNCH .035 60 8350 ---- ---- ---- ---- .030 UNCH .030 8400 ---- ---- ---- ---- .020 -.005 .025 50 8450 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.110A 16.110A 16.350 -.120 16.470 5800 ---- ---- 15.140A 15.140A 15.380 -.120 15.500 24 5900 ---- ---- 14.180A 14.180A 14.410 -.120 14.530 6000 ---- ---- 13.210A 13.210A 13.450 -.120 13.570 6100 ---- ---- 12.250A 12.250A 12.490 -.120 12.610 6200 ---- ---- 11.300A 11.300A 11.530 -.120 11.650 6300 ---- ---- 10.350A 10.350A 10.580 -.120 10.700 6400 ---- ---- 9.410A 9.410A 9.640 -.120 9.760 6500 ---- ---- 8.490A 8.490A 8.710 -.120 8.830 6600 ---- ---- 7.580A 7.580A 7.800 -.120 7.920 6700 ---- ---- 6.700A 6.700A 6.910 -.120 7.030 6750 ---- ---- 6.270A 6.270A 6.470 -.120 6.590 6800 ---- ---- 5.840A 5.840A 6.040 -.110 6.150 6850 ---- ---- 5.420A 5.420A 5.620 -.110 5.730 6900 ---- ---- 5.010A 5.010A 5.200 -.110 5.310 6950 ---- ---- 4.610A 4.610A 4.800 -.100 4.900 7000 ---- ---- 4.220A 4.220A 4.400 -.100 4.500 7050 ---- ---- 3.840A 3.840A 4.010 -.100 4.110 7100 ---- ---- 3.470A 3.470A 3.630 -.100 3.730 7150 ---- ---- 3.120A 3.120A 3.270 -.090 3.360 7200 ---- ---- 2.780A 2.780A 2.920 -.090 3.010 7250 ---- ---- 2.450A 2.450A 2.590 -.080 2.670 7300 ---- ---- 2.150A 2.150A 2.280 -.080 2.360 7350 ---- ---- 1.880A 1.880A 1.980 -.080 2.060 7400 ---- ---- 1.620A 1.620A 1.710 -.070 1.780 7450 ---- ---- 1.380A 1.380A 1.470 -.060 1.530 7500 ---- ---- 1.180A 1.180A 1.250 -.050 1.300 7550 ---- ---- .990A .990A 1.050 -.050 1.100 7600 ---- ---- .830A .830A .880 -.040 .920 7650 ---- ---- .680A .680A .730 -.040 .770 7700 ---- ---- .570A .570A .600 -.040 .640 7750 ---- ---- .460A .460A .490 -.030 .520 7800 ---- ---- .380A .380A .400 -.030 .430 400 7850 ---- ---- .310A .310A .320 -.030 .350 7900 ---- ---- .250A .250A .260 -.020 .280 1 7950 ---- ---- .210A .210A .200 -.020 .220 8000 ---- ---- .170A .170A .160 -.020 .180 8050 ---- ---- .140A .140A .130 -.020 .150 8100 ---- ---- ---- ---- .110 -.010 .120 8150 ---- ---- ---- ---- .090 -.010 .100 8200 ---- ---- ---- ---- .070 -.010 .080 8250 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .050 UNCH .050 9 8350 ---- ---- ---- ---- .040 -.005 .045 8400 ---- ---- ---- ---- .035 UNCH .035 10 8450 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.050A 16.050A 16.280 -.120 1 16.400 5800 ---- ---- 15.090A 15.090A 15.320 -.120 15.440 5900 ---- ---- 14.130A 14.130A 14.360 -.120 14.480 8 6000 ---- ---- 13.180A 13.180A 13.410 -.120 13.530 6100 ---- ---- 12.230A 12.230A 12.460 -.120 12.580 6200 ---- ---- 11.280A 11.280A 11.520 -.110 11.630 6300 ---- ---- 10.350A 10.350A 10.580 -.120 10.700 6400 ---- ---- 9.430A 9.430A 9.660 -.110 9.770 6500 ---- ---- 8.520A 8.520A 8.740 -.120 8.860 6600 ---- ---- 7.640A 7.640A 7.850 -.120 7.970 6700 ---- ---- 6.770A 6.770A 6.980 -.110 7.090 6750 ---- ---- 6.350A 6.350A 6.550 -.110 6.660 6800 ---- ---- 5.930A 5.930A 6.130 -.110 6.240 6850 ---- ---- 5.520A 5.520A 5.710 -.110 5.820 6900 ---- ---- 5.120A 5.120A 5.310 -.100 5.410 6950 ---- ---- 4.730A 4.730A 4.910 -.100 5.010 7000 ---- ---- 4.340A 4.340A 4.520 -.100 4.620 7050 ---- ---- 3.970A 3.970A 4.140 -.100 4.240 7100 ---- ---- 3.610A 3.610A 3.770 -.090 3.860 7150 ---- ---- 3.260A 3.260A 3.410 -.090 3.500 7200 ---- ---- 2.930A 2.930A 3.070 -.090 3.160 30 7250 ---- ---- 2.610A 2.610A 2.740 -.080 2.820 5 7300 ---- ---- 2.310A 2.310A 2.430 -.080 2.510 116 7350 ---- ---- 2.040A 2.040A 2.140 -.070 2.210 56 7400 ---- ---- 1.770A 1.770A 1.870 -.070 1.940 7450 ---- ---- 1.540A 1.540A 1.620 -.070 1.690 1 7500 ---- ---- 1.320A 1.320A 1.400 -.060 1.460 2 7550 ---- ---- 1.130A 1.130A 1.200 -.050 1.250 7600 ---- ---- .970A .970A 1.020 -.050 1.070 1 7650 ---- ---- .810A .810A .860 -.040 .900 4 7700 ---- ---- .680A .680A .720 -.040 .760 6 7750 ---- ---- .570A .570A .600 -.040 .640 7800 ---- ---- .480A .480A .500 -.030 .530 7850 ---- ---- .400A .400A .410 -.030 .440 7900 ---- ---- .330A .330A .340 -.020 .360 1 7950 ---- ---- .270A .270A .270 -.020 .290 8000 ---- ---- .230A .230A .220 -.020 .240 26 8050 ---- ---- .190A .190A .180 -.020 .200 8100 ---- ---- ---- ---- .150 -.010 .160 8150 ---- ---- ---- ---- .120 -.010 .130 4 8200 ---- ---- ---- ---- .100 -.010 .110 8250 ---- ---- ---- ---- .090 UNCH .090 8300 ---- ---- ---- ---- .070 -.010 .080 9 8350 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .050 -.010 .060 8450 ---- ---- ---- ---- .045 -.005 .050 8500 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .030 UNCH .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.230A 15.230A 15.420 -.120 15.540 5900 ---- ---- 14.280A 14.280A 14.470 -.120 14.590 6000 ---- ---- 13.330A 13.330A 13.520 -.120 13.640 6100 ---- ---- 12.390A 12.390A 12.580 -.120 12.700 6200 ---- ---- 11.450A 11.450A 11.650 -.120 11.770 6300 ---- ---- 10.530A 10.530A 10.720 -.120 10.840 6400 ---- ---- 9.620A 9.620A 9.810 -.120 9.930 6500 ---- ---- 8.730A 8.730A 8.910 -.110 9.020 6600 ---- ---- 7.850A 7.850A 8.030 -.110 8.140 6700 ---- ---- 6.990A 6.990A 7.160 -.110 7.270 6750 ---- ---- 6.570A 6.570A 6.740 -.100 6.840 6800 ---- ---- 6.160A 6.160A 6.320 -.100 6.420 6850 ---- ---- 5.750A 5.750A 5.910 -.100 6.010 6900 ---- ---- 5.360A 5.360A 5.500 -.100 5.600 6950 ---- ---- 4.960A 4.960A 5.110 -.100 5.210 7000 ---- ---- 4.580A 4.580A 4.720 -.100 4.820 7050 ---- ---- 4.210A 4.210A 4.340 -.100 4.440 7100 ---- ---- 3.850A 3.850A 3.980 -.090 4.070 7150 ---- ---- 3.500A 3.500A 3.620 -.090 3.710 7200 ---- ---- 3.170A 3.170A 3.280 -.090 3.370 7250 ---- ---- 2.840A 2.840A 2.950 -.090 3.040 7300 ---- ---- 2.540A 2.540A 2.640 -.080 2.720 7350 ---- ---- 2.250A 2.250A 2.350 -.070 2.420 7400 ---- ---- 1.970A 1.970A 2.070 -.070 2.140 7450 ---- ---- 1.730A 1.730A 1.820 -.060 1.880 7500 ---- ---- 1.510A 1.510A 1.580 -.060 1.640 7550 ---- ---- 1.300A 1.300A 1.370 -.050 1.420 7600 ---- ---- 1.130A 1.130A 1.180 -.050 1.230 7650 ---- ---- .960A .960A 1.010 -.040 1.050 7700 ---- ---- .820A .820A .860 -.040 .900 7750 ---- ---- .690A .690A .730 -.040 .770 7800 ---- ---- .590A .590A .620 -.030 .650 7850 ---- ---- .500A .500A .520 -.020 .540 7900 ---- ---- .420A .420A .430 -.030 .460 7950 ---- ---- .350A .350A .360 -.020 .380 8000 ---- ---- .300A .300A .300 -.020 .320 8050 ---- ---- .250A .250A .250 -.020 .270 8100 ---- ---- ---- ---- .210 -.010 .220 8150 ---- ---- .180A .180A .180 -.010 .190 8200 ---- ---- ---- ---- .150 -.010 .160 8250 ---- ---- ---- ---- .130 UNCH .130 8300 ---- ---- ---- ---- .110 UNCH .110 9 8350 ---- ---- ---- ---- .090 UNCH .090 8400 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.190A 15.190A 15.390 -.120 15.510 5900 ---- ---- 14.250A 14.250A 14.450 -.110 14.560 6000 ---- ---- 13.310A 13.310A 13.510 -.110 13.620 6100 ---- ---- 12.380A 12.380A 12.580 -.110 12.690 6200 ---- ---- 11.450A 11.450A 11.650 -.120 11.770 6300 ---- ---- 10.540A 10.540A 10.740 -.110 10.850 6400 ---- ---- 9.640A 9.640A 9.830 -.120 9.950 6500 ---- ---- 8.760A 8.760A 8.940 -.120 9.060 6600 ---- ---- 7.900A 7.900A 8.070 -.110 8.180 6700 ---- ---- 7.060A 7.060A 7.220 -.110 7.330 6750 ---- ---- 6.640A 6.640A 6.800 -.110 6.910 6800 ---- ---- 6.230A 6.230A 6.390 -.110 6.500 6850 ---- ---- 5.830A 5.830A 5.980 -.110 6.090 6900 ---- ---- 5.440A 5.440A 5.580 -.110 5.690 6950 ---- ---- 5.050A 5.050A 5.190 -.110 5.300 7000 ---- ---- 4.680A 4.680A 4.810 -.100 4.910 7050 ---- ---- 4.310A 4.310A 4.440 -.100 4.540 7100 ---- ---- 3.960A 3.960A 4.080 -.090 4.170 7150 ---- ---- 3.610A 3.610A 3.730 -.090 3.820 7200 ---- ---- 3.280A 3.280A 3.400 -.080 3.480 7250 ---- ---- 2.970A 2.970A 3.080 -.070 3.150 7300 ---- ---- 2.670A 2.670A 2.770 -.070 2.840 7350 ---- ---- 2.380A 2.380A 2.480 -.060 2.540 7400 ---- ---- 2.090A 2.090A 2.200 -.060 2.260 7450 ---- ---- 1.850A 1.850A 1.950 -.050 2.000 7500 ---- ---- 1.620A 1.620A 1.710 -.050 1.760 7550 ---- ---- 1.420A 1.420A 1.500 -.040 1.540 7600 ---- ---- 1.230A 1.230A 1.300 -.040 1.340 7650 ---- ---- 1.070A 1.070A 1.120 -.040 1.160 7700 ---- ---- .920A .920A .960 -.040 1.000 7750 ---- ---- .800A .800A .820 -.040 .860 7800 ---- ---- .680A .680A .700 -.040 .740 7850 ---- ---- .590A .590A .590 -.040 .630 7900 ---- ---- .500A .500A .500 -.030 .530 7950 ---- ---- .430A .430A .430 -.020 .450 8000 ---- ---- ---- ---- .360 -.010 .370 8050 ---- ---- ---- ---- .300 -.010 .310 8100 ---- ---- ---- ---- .250 -.010 .260 8150 ---- ---- ---- ---- .210 -.010 .220 8200 ---- ---- ---- ---- .180 UNCH .180 8250 ---- ---- ---- ---- .150 UNCH .150 8300 ---- ---- ---- ---- .120 -.010 .130 9 8350 ---- ---- ---- ---- .100 -.010 .110 8400 ---- ---- ---- ---- .080 -.010 .090 8500 ---- .070B ---- .070B .060 UNCH .060 8600 ---- ---- ---- ---- .035 -.010 .045 250 8700 ---- ---- ---- ---- .025 -.005 .030 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.350 -.110 15.460 5900 ---- ---- ---- ---- 14.410 -.120 14.530 6000 ---- ---- ---- ---- 13.480 -.120 13.600 6100 ---- ---- ---- ---- 12.560 -.120 12.680 6200 ---- ---- ---- ---- 11.650 -.120 11.770 6300 ---- ---- ---- ---- 10.750 -.110 10.860 6400 ---- ---- ---- ---- 9.860 -.110 9.970 6500 ---- ---- ---- ---- 8.980 -.120 9.100 6600 ---- ---- ---- ---- 8.120 -.120 8.240 6700 ---- ---- ---- ---- 7.290 -.110 7.400 6750 ---- ---- ---- ---- 6.870 -.120 6.990 6800 ---- ---- ---- ---- 6.470 -.110 6.580 6850 ---- ---- ---- ---- 6.070 -.110 6.180 6900 ---- ---- ---- ---- 5.680 -.110 5.790 6950 ---- ---- ---- ---- 5.290 -.110 5.400 7000 ---- ---- 4.790A 4.790A 4.920 -.100 5.020 7050 ---- ---- 4.420A 4.420A 4.550 -.100 4.650 7100 ---- ---- 4.070A 4.070A 4.190 -.100 4.290 7150 ---- ---- 3.730A 3.730A 3.840 -.100 3.940 7200 ---- ---- 3.410A 3.410A 3.510 -.090 3.600 7250 ---- ---- 3.100A 3.100A 3.190 -.090 3.280 7300 ---- ---- 2.800A 2.800A 2.880 -.090 2.970 45 7350 ---- ---- 2.520A 2.520A 2.590 -.080 2.670 7400 ---- ---- 2.220A 2.220A 2.320 -.070 2.390 1 7450 ---- ---- 1.980A 1.980A 2.060 -.070 2.130 7500 ---- ---- 1.750A 1.750A 1.820 -.070 1.890 1 7550 ---- ---- 1.540A 1.540A 1.610 -.060 1.670 7600 ---- ---- 1.360A 1.360A 1.410 -.060 1.470 7650 ---- ---- 1.190A 1.190A 1.230 -.050 1.280 7700 ---- ---- 1.030A 1.030A 1.070 -.050 1.120 30 7750 ---- ---- .900A .900A .930 -.040 .970 7800 ---- ---- .780A .780A .800 -.040 .840 7850 ---- ---- .680A .680A .690 -.030 .720 7900 ---- ---- .580A .580A .590 -.030 .620 7950 ---- ---- .510A .510A .500 -.030 .530 8000 ---- ---- .430A .430A .430 -.020 .450 8050 ---- ---- .370A .370A .360 -.030 .390 8100 ---- ---- .320A .320A .310 -.020 .330 8150 ---- ---- .270A .270A .260 -.020 .280 8200 ---- ---- .230A .230A .220 -.020 .240 8250 ---- ---- ---- ---- .190 -.010 .200 8300 ---- ---- ---- ---- .160 -.010 .170 9 8350 ---- ---- ---- ---- .130 -.010 .140 8400 ---- ---- ---- ---- .110 -.010 .120 8450 ---- ---- ---- ---- .090 -.010 .100 8500 ---- ---- ---- ---- .080 UNCH .080 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .035 -.005 .040 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .015 UNCH .015 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 ---- ---- ---- ---- 15.450 -.110 15.560 5900 ---- ---- ---- ---- 14.520 -.120 14.640 6000 ---- ---- ---- ---- 13.600 -.110 13.710 6100 ---- ---- ---- ---- 12.690 -.110 12.800 6200 ---- ---- ---- ---- 11.780 -.120 11.900 6300 ---- ---- ---- ---- 10.890 -.110 11.000 6400 ---- ---- ---- ---- 10.000 -.120 10.120 6500 ---- ---- ---- ---- 9.140 -.110 9.250 6600 ---- ---- ---- ---- 8.280 -.120 8.400 6700 ---- ---- ---- ---- 7.450 -.120 7.570 6750 ---- ---- ---- ---- 7.040 -.120 7.160 6800 ---- ---- ---- ---- 6.640 -.110 6.750 6850 ---- ---- ---- ---- 6.240 -.120 6.360 6900 ---- ---- ---- ---- 5.850 -.120 5.970 6950 ---- ---- 5.370A 5.370A 5.470 -.110 5.580 7000 ---- ---- 5.000A 5.000A 5.090 -.120 5.210 7050 ---- ---- 4.640A 4.640A 4.730 -.110 4.840 7100 ---- ---- 4.290A 4.290A 4.370 -.110 4.480 7150 ---- ---- 3.950A 3.950A 4.030 -.100 4.130 7200 ---- ---- 3.630A 3.630A 3.690 -.110 3.800 7250 ---- ---- 3.310A 3.310A 3.380 -.090 3.470 7300 ---- ---- 3.010A 3.010A 3.070 -.090 3.160 7350 ---- ---- 2.730A 2.730A 2.780 -.090 2.870 7400 ---- ---- 2.410A 2.410A 2.510 -.080 2.590 7450 ---- ---- 2.160A 2.160A 2.250 -.070 2.320 7500 ---- ---- 1.920A 1.920A 2.010 -.070 2.080 7550 ---- ---- 1.710A 1.710A 1.790 -.060 1.850 7600 ---- ---- 1.510A 1.510A 1.580 -.060 1.640 7650 ---- ---- 1.330A 1.330A 1.390 -.050 1.440 7700 ---- ---- 1.170A 1.170A 1.220 -.050 1.270 7750 ---- ---- 1.030A 1.030A 1.070 -.040 1.110 7800 ---- ---- .900A .900A .930 -.030 .960 7850 ---- ---- .780A .780A .810 -.030 .840 7900 ---- ---- .680A .680A .700 -.020 .720 7950 ---- ---- .590A .590A .610 -.020 .630 8000 ---- ---- .520A .520A .520 -.020 .540 8100 ---- ---- .390A .390A .390 -.010 .400 8200 ---- ---- .290A .290A .290 -.010 .300 1 8300 ---- ---- ---- ---- .210 -.010 .220 8400 ---- ---- ---- ---- .160 UNCH .160 8500 ---- ---- ---- ---- .120 UNCH .120 8600 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .070 UNCH .070 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .035 -.005 .040 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.370 -.130 1 15.500 5900 ---- ---- ---- ---- 14.460 -.130 14.590 6000 ---- ---- ---- ---- 13.560 -.120 13.680 6100 ---- ---- ---- ---- 12.660 -.130 12.790 6200 ---- ---- ---- ---- 11.780 -.120 11.900 6300 ---- ---- ---- ---- 10.910 -.120 11.030 6400 ---- ---- ---- ---- 10.050 -.120 10.170 6500 ---- ---- ---- ---- 9.200 -.120 9.320 6600 ---- ---- ---- ---- 8.370 -.120 8.490 6700 ---- ---- ---- ---- 7.560 -.120 7.680 6750 ---- ---- ---- ---- 7.160 -.120 7.280 6800 ---- ---- ---- ---- 6.760 -.130 6.890 6850 ---- ---- ---- ---- 6.380 -.120 6.500 6900 ---- ---- 5.910A 5.910A 6.000 -.120 6.120 6950 ---- ---- 5.540A 5.540A 5.630 -.120 5.750 7000 ---- ---- 5.180A 5.180A 5.260 -.120 5.380 7050 ---- ---- 4.830A 4.830A 4.910 -.110 5.020 7100 ---- ---- 4.480A 4.480A 4.560 -.110 4.670 7150 ---- ---- 4.150A 4.150A 4.220 -.110 4.330 7200 ---- ---- 3.830A 3.830A 3.900 -.100 4.000 7250 ---- ---- 3.520A 3.520A 3.590 -.090 3.680 7300 ---- ---- 3.230A 3.230A 3.280 -.100 3.380 7350 ---- ---- 2.950A 2.950A 3.000 -.090 3.090 7400 ---- ---- 2.680A 2.680A 2.720 -.090 2.810 7450 ---- ---- 2.380A 2.380A 2.470 -.070 2.540 7500 ---- ---- 2.150A 2.150A 2.230 -.060 2.290 7550 ---- ---- 1.930A 1.930A 2.000 -.060 2.060 7600 ---- ---- 1.730A 1.730A 1.790 -.050 1.840 7650 ---- ---- 1.540A 1.540A 1.600 -.050 1.650 7700 ---- ---- 1.370A 1.370A 1.420 -.040 1.460 1 7750 ---- ---- 1.220A 1.220A 1.260 -.040 1.300 7800 ---- ---- 1.080A 1.080A 1.110 -.040 1.150 7850 ---- ---- .960A .960A .980 -.030 1.010 7900 ---- ---- .850A .850A .860 -.030 .890 7950 ---- ---- .750A .750A .750 -.030 .780 8000 ---- ---- .660A .660A .660 -.020 .680 8050 ---- ---- .590A .590A .570 -.030 .600 8100 ---- ---- ---- ---- .500 -.020 .520 8150 ---- ---- ---- ---- .430 -.020 .450 8200 ---- ---- ---- ---- .380 -.020 .400 8250 ---- ---- ---- ---- .330 -.010 .340 8300 ---- ---- ---- ---- .280 -.020 .300 8350 ---- ---- ---- ---- .250 -.010 .260 8400 ---- ---- ---- ---- .210 -.010 .220 8450 ---- ---- ---- ---- .190 -.010 .200 8500 ---- ---- ---- ---- .160 -.010 .170 2 8600 ---- ---- ---- ---- .130 UNCH .130 8700 ---- ---- ---- ---- .100 UNCH .100 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .025 UNCH .025 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .015 UNCH .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.540 -.120 15.660 5900 ---- ---- ---- ---- 14.660 -.120 14.780 6000 ---- ---- ---- ---- 13.790 -.130 13.920 6100 ---- ---- ---- ---- 12.940 -.120 13.060 6200 ---- ---- ---- ---- 12.090 -.120 12.210 6300 ---- ---- ---- ---- 11.260 -.110 11.370 6400 ---- ---- ---- ---- 10.440 -.110 10.550 6500 ---- ---- ---- ---- 9.630 -.110 9.740 6600 ---- ---- ---- ---- 8.830 -.110 8.940 6700 ---- ---- ---- ---- 8.040 -.110 8.150 6750 ---- ---- ---- ---- 7.660 -.100 7.760 6800 ---- ---- ---- ---- 7.280 -.100 7.380 6850 ---- ---- ---- ---- 6.910 -.090 7.000 6900 ---- ---- ---- ---- 6.540 -.090 6.630 6950 ---- ---- ---- ---- 6.170 -.100 6.270 7000 ---- ---- ---- ---- 5.820 -.090 5.910 7050 ---- ---- ---- ---- 5.470 -.100 5.570 7100 ---- ---- ---- ---- 5.140 -.080 5.220 7150 ---- ---- ---- ---- 4.810 -.080 4.890 7200 ---- ---- ---- ---- 4.490 -.080 4.570 5 7250 ---- ---- ---- ---- 4.180 -.080 4.260 5 7300 ---- ---- ---- ---- 3.880 -.080 3.960 7350 ---- ---- ---- ---- 3.600 -.070 3.670 7400 ---- ---- ---- ---- 3.320 -.080 3.400 7450 ---- ---- ---- ---- 3.060 -.070 3.130 7500 ---- ---- ---- ---- 2.810 -.070 2.880 7550 ---- ---- ---- ---- 2.580 -.070 2.650 7600 ---- ---- ---- ---- 2.360 -.060 2.420 7650 ---- ---- ---- ---- 2.160 -.050 2.210 7700 ---- ---- ---- ---- 1.970 -.050 2.020 7750 ---- ---- ---- ---- 1.790 -.050 1.840 7800 ---- ---- ---- ---- 1.620 -.050 1.670 7850 ---- ---- ---- ---- 1.470 -.050 1.520 7900 ---- ---- ---- ---- 1.330 -.040 1.370 7950 ---- ---- ---- ---- 1.200 -.040 1.240 8000 ---- ---- ---- ---- 1.080 -.040 1.120 8050 ---- ---- ---- ---- .970 -.040 1.010 8100 ---- ---- ---- ---- .870 -.030 .900 8150 ---- ---- ---- ---- .780 -.030 .810 8200 ---- ---- ---- ---- .700 -.030 .730 8250 ---- ---- ---- ---- .620 -.030 .650 216 8300 ---- ---- ---- ---- .560 -.020 .580 8350 ---- ---- ---- ---- .500 -.020 .520 8400 ---- ---- ---- ---- .440 -.020 .460 8450 ---- ---- ---- ---- .400 -.010 .410 8500 ---- ---- ---- ---- .360 -.010 .370 8600 ---- ---- ---- ---- .290 -.010 .300 8700 ---- ---- ---- ---- .240 -.010 .250 8800 ---- ---- ---- ---- .200 -.010 .210 8900 ---- ---- ---- ---- .160 -.010 .170 9000 ---- ---- ---- ---- .130 -.010 .140 9100 ---- ---- ---- ---- .110 -.010 .120 9200 ---- ---- ---- ---- .090 -.010 .100 9300 ---- ---- ---- ---- .080 UNCH .080 250 9400 ---- ---- ---- ---- .060 -.010 .070 9500 ---- ---- ---- ---- .050 -.010 .060 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.650 -.130 15.780 5900 ---- ---- ---- ---- 14.790 -.140 14.930 6000 ---- ---- ---- ---- 13.950 -.130 14.080 6100 ---- ---- ---- ---- 13.120 -.120 13.240 6200 ---- ---- ---- ---- 12.290 -.130 12.420 6300 ---- ---- ---- ---- 11.480 -.120 11.600 6400 ---- ---- ---- ---- 10.680 -.120 10.800 6500 ---- ---- ---- ---- 9.890 -.110 10.000 6600 ---- ---- ---- ---- 9.110 -.110 9.220 6700 ---- ---- ---- ---- 8.340 -.110 8.450 6750 ---- ---- ---- ---- 7.960 -.110 8.070 6800 ---- ---- ---- ---- 7.590 -.110 7.700 6850 ---- ---- ---- ---- 7.220 -.110 7.330 6900 ---- ---- ---- ---- 6.860 -.100 6.960 6950 ---- ---- ---- ---- 6.500 -.100 6.600 7000 ---- ---- ---- ---- 6.150 -.100 6.250 7050 ---- ---- ---- ---- 5.810 -.100 5.910 7100 ---- ---- ---- ---- 5.480 -.090 5.570 7150 ---- ---- ---- ---- 5.150 -.090 5.240 7200 ---- ---- ---- ---- 4.830 -.090 4.920 7250 ---- ---- ---- ---- 4.530 -.080 4.610 7300 ---- ---- ---- ---- 4.230 -.080 4.310 7350 ---- ---- ---- ---- 3.940 -.080 4.020 7400 ---- ---- ---- ---- 3.670 -.080 3.750 7450 ---- ---- ---- ---- 3.410 -.070 3.480 7500 ---- ---- ---- ---- 3.150 -.080 3.230 7550 ---- ---- ---- ---- 2.920 -.070 2.990 7600 ---- ---- ---- ---- 2.690 -.070 2.760 7650 ---- ---- ---- ---- 2.480 -.060 2.540 7700 ---- ---- ---- ---- 2.280 -.060 2.340 7750 ---- ---- ---- ---- 2.100 -.050 2.150 7800 ---- ---- ---- ---- 1.920 -.060 1.980 7850 ---- ---- ---- ---- 1.760 -.050 1.810 7900 ---- ---- ---- ---- 1.610 -.050 1.660 7950 ---- ---- ---- ---- 1.470 -.050 1.520 8000 ---- ---- ---- ---- 1.340 -.040 1.380 8050 ---- ---- ---- ---- 1.220 -.040 1.260 8100 ---- ---- ---- ---- 1.110 -.040 1.150 8150 ---- ---- ---- ---- 1.010 -.030 1.040 8200 ---- ---- ---- ---- .920 -.030 .950 8250 ---- ---- ---- ---- .830 -.030 .860 8300 ---- ---- ---- ---- .750 -.030 .780 8350 ---- ---- ---- ---- .680 -.030 .710 8400 ---- ---- ---- ---- .620 -.020 .640 8450 ---- ---- ---- ---- .560 -.020 .580 8500 ---- ---- ---- ---- .510 -.020 .530 8600 ---- ---- ---- ---- .430 -.010 .440 8700 ---- ---- ---- ---- .360 -.020 .380 8800 ---- ---- ---- ---- .310 -.010 .320 8900 ---- ---- ---- ---- .260 -.010 .270 9000 ---- ---- ---- ---- .220 -.010 .230 9100 ---- ---- ---- ---- .190 -.010 .200 9200 ---- ---- ---- ---- .160 -.010 .170 9300 ---- ---- ---- ---- .140 -.010 .150 9400 ---- ---- ---- ---- .120 -.010 .130 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.770 -.140 15.910 5900 ---- ---- ---- ---- 14.940 -.130 15.070 6000 ---- ---- ---- ---- 14.120 -.130 14.250 6100 ---- ---- ---- ---- 13.300 -.130 13.430 6200 ---- ---- ---- ---- 12.500 -.120 12.620 6300 ---- ---- ---- ---- 11.700 -.120 11.820 6400 ---- ---- ---- ---- 10.920 -.120 11.040 6500 ---- ---- ---- ---- 10.140 -.120 10.260 6600 ---- ---- ---- ---- 9.380 -.110 9.490 6700 ---- ---- ---- ---- 8.620 -.110 8.730 6750 ---- ---- ---- ---- 8.250 -.110 8.360 6800 ---- ---- ---- ---- 7.890 -.100 7.990 6850 ---- ---- ---- ---- 7.520 -.110 7.630 6900 ---- ---- ---- ---- 7.170 -.100 7.270 6950 ---- ---- ---- ---- 6.810 -.100 6.910 7000 ---- ---- ---- ---- 6.470 -.100 6.570 7050 ---- ---- ---- ---- 6.130 -.090 6.220 7100 ---- ---- ---- ---- 5.800 -.090 5.890 7150 ---- ---- ---- ---- 5.470 -.090 5.560 7200 ---- ---- ---- ---- 5.160 -.090 5.250 7250 ---- ---- ---- ---- 4.850 -.090 4.940 7300 ---- ---- ---- ---- 4.560 -.080 4.640 7350 ---- ---- ---- ---- 4.270 -.080 4.350 7400 ---- ---- ---- ---- 3.990 -.080 4.070 7450 ---- ---- ---- ---- 3.730 -.070 3.800 7500 ---- ---- ---- ---- 3.480 -.070 3.550 7550 ---- ---- ---- ---- 3.230 -.070 3.300 7600 ---- ---- ---- ---- 3.010 -.060 3.070 7650 ---- ---- ---- ---- 2.790 -.060 2.850 7700 ---- ---- ---- ---- 2.590 -.060 2.650 7750 ---- ---- ---- ---- 2.400 -.050 2.450 7800 ---- ---- ---- ---- 2.220 -.050 2.270 7850 ---- ---- ---- ---- 2.050 -.050 2.100 7900 ---- ---- ---- ---- 1.890 -.050 1.940 7950 ---- ---- ---- ---- 1.740 -.050 1.790 8000 ---- ---- ---- ---- 1.600 -.050 1.650 8050 ---- ---- ---- ---- 1.470 -.040 1.510 8100 ---- ---- ---- ---- 1.350 -.040 1.390 8150 ---- ---- ---- ---- 1.240 -.040 1.280 8200 ---- ---- ---- ---- 1.140 -.040 1.180 8300 ---- ---- ---- ---- .970 -.030 1.000 8400 ---- ---- ---- ---- .820 -.030 .850 8500 ---- ---- ---- ---- .700 -.020 .720 8600 ---- ---- ---- ---- .590 -.030 .620 8700 ---- ---- ---- ---- .510 -.020 .530 8800 ---- ---- ---- ---- .430 -.020 .450 8900 ---- ---- ---- ---- .370 -.020 .390 9000 ---- ---- ---- ---- .320 -.010 .330 9100 ---- ---- ---- ---- .270 -.010 .280 9200 ---- ---- ---- ---- .230 -.010 .240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 345 4899 27826 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 98 7000 ---- ---- ---- ---- CAB UNCH 1 CAB 1 367 7025 ---- ---- ---- ---- CAB -.005 .005 82 7050 ---- ---- ---- ---- CAB -.005 2 .005 99 7075 ---- .010B ---- .010B .005 UNCH .005 91 7100 ---- .015B ---- .015B .005 -.005 1 .010 167 396 7125 .020 .025B .015 .015 .010 -.005 19 .015 77 215 7150 .030 .035B .020A .020A .020 -.005 80 .025 11 492 7175 .040 .050B .030A .030A .030 -.005 46 .035 69 321 7200 .060 .070B .050A .070B .050 -.010 1 .060 1 748 7225 .130 .130 .070 .070 .080 UNCH 81 .080 232 246 7250 .120 .160B .110A .160B .110 -.010 121 .120 83 2104 7275 ---- .240B ---- .240B .170 +.010 .160 1 2 7300 .230 .340B .220A .220A .240 +.010 2 .230 124 215 7325 ---- .460B ---- .460B .330 +.020 .310 20 7350 .430 .610B .430 .440B .450 +.030 121 .420 25 2400 7375 ---- .780B ---- .780B .590 +.040 .550 21 7400 ---- .970B ---- .970B .760 +.060 .700 3 74 7425 ---- 1.190B ---- 1.190B .950 +.070 .880 7450 ---- 1.410B ---- 1.410B 1.160 +.080 1 1.080 583 7475 ---- 1.640B ---- 1.640B 1.390 +.100 1.290 7500 ---- 1.890B ---- 1.890B 1.620 +.100 1.520 681 7525 ---- 2.130B ---- 2.130B 1.860 +.110 1.750 7550 ---- 2.380B ---- 2.380B 2.100 +.110 1 1.990 222 7575 ---- 2.620B ---- 2.620B 2.350 +.110 2.240 7600 ---- 2.870B ---- 2.870B 2.590 +.100 2.490 365 7650 ---- 3.370B ---- 3.370B 3.090 +.110 2.980 2004 7700 ---- 3.870B ---- 3.870B 3.590 +.110 3.480 2018 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.870B ---- 4.870B 4.590 +.110 4.480 90 7850 ---- 5.370B ---- 5.370B 5.090 +.110 4.980 24 7900 ---- 5.860B ---- 5.860B 5.590 +.110 5.480 7950 ---- 6.360B ---- 6.360B 6.090 +.110 5.980 8000 ---- 6.860B ---- 6.860B 6.590 +.110 6.480 8050 ---- 7.360B ---- 7.360B 7.090 +.110 6.980 8100 ---- 7.860B ---- 7.860B 7.590 +.110 7.480 8150 ---- 8.360B ---- 8.360B 8.090 +.110 7.980 8200 ---- 8.860B ---- 8.860B 8.590 +.110 8.480 8250 ---- 9.360B ---- 9.360B 9.090 +.110 8.980 8300 ---- 9.860B ---- 9.860B 9.590 +.110 9.480 8350 ---- 10.360B ---- 10.360B 10.090 +.110 9.980 8400 ---- 10.860B ---- 10.860B 10.590 +.110 10.480 8450 ---- 11.360B ---- 11.360B 11.090 +.110 10.980 8500 ---- 11.860B ---- 11.860B 11.590 +.110 11.480 8600 ---- 12.860B ---- 12.860B 12.590 +.110 12.480 8700 ---- 13.860B ---- 13.860B 13.590 +.110 13.480 8800 ---- 14.860B ---- 14.860B 14.590 +.120 14.470 8900 ---- 15.860B ---- 15.860B 15.590 +.120 15.470 9000 ---- 16.860B ---- 16.860B 16.590 +.120 16.470 9100 ---- 17.860B ---- 17.860B 17.590 +.120 17.470 9200 ---- 18.860B ---- 18.860B 18.590 +.120 18.470 9300 ---- 19.860B ---- 19.860B 19.590 +.120 19.470 9400 ---- 20.860B ---- 20.860B 20.590 +.120 20.470 9500 ---- 21.860B ---- 21.860B 21.590 +.120 21.470 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 UNCH CAB 417 6300 ---- ---- ---- ---- .005 UNCH .005 3755 6400 ---- ---- ---- ---- .005 UNCH .005 1917 6500 ---- ---- ---- ---- .010 UNCH .010 7 2943 6600 ---- ---- ---- ---- .015 UNCH .015 5761 6700 ---- ---- .020A .020A .025 UNCH .025 9727 6750 ---- ---- ---- ---- .030 UNCH .030 16 163 6800 ---- .045B ---- .045B .040 UNCH .040 15 2100 6850 ---- ---- ---- ---- .050 -.010 .060 1 184 6900 ---- .080B ---- .080B .070 UNCH .070 8 4384 6950 .100 .110B .090A .090A .090 -.010 80 .100 31 1075 7000 .150 .150 .130A .130A .120 -.010 2 .130 568 7050 ---- .200B ---- .200B .170 UNCH .170 273 7100 .230 .270B .230 .230 .220 UNCH 6 .220 2 946 7150 ---- .360B ---- .360B .300 UNCH 3 .300 1 596 7200 .420 .480B .410A .410A .400 +.010 1 .390 1 929 7250 ---- .640B ---- .640B .540 +.020 .520 169 980 7300 ---- .830B ---- .830B .710 +.030 .680 2 472 7350 1.090 1.090 .970 .980B .930 +.040 9 .890 692 7400 1.330 1.370B 1.330 1.180A 1.190 +.050 6 1.140 3 289 7450 ---- 1.700B ---- 1.700B 1.500 +.060 1.440 1 159 7500 ---- 2.090B ---- 2.090B 1.860 +.080 1.780 570 7550 ---- 2.500B ---- 2.500B 2.260 +.090 2.170 69 7600 ---- 2.950B ---- 2.950B 2.690 +.090 2.600 563 7650 3.320 3.410B 3.320 3.130A 3.150 +.100 6 3.050 215 7700 ---- 3.890B ---- 3.890B 3.620 +.100 3.520 248 7750 ---- 4.380B ---- 4.380B 4.100 +.100 4.000 184 7800 ---- 4.870B ---- 4.870B 4.590 +.100 4.490 42 7850 ---- 5.360B ---- 5.360B 5.080 +.100 4.980 7900 ---- 5.860B ---- 5.860B 5.580 +.110 5.470 5 7950 ---- 6.350B ---- 6.350B 6.070 +.100 5.970 8000 ---- 6.850B ---- 6.850B 6.570 +.110 6.460 5 8050 ---- 7.350B ---- 7.350B 7.070 +.110 6.960 8100 ---- 7.840B ---- 7.840B 7.560 +.100 7.460 5 8150 ---- 8.340B ---- 8.340B 8.060 +.110 7.950 1 8200 ---- 8.840B ---- 8.840B 8.560 +.110 8.450 21 8250 ---- 9.330B ---- 9.330B 9.060 +.110 8.950 8300 ---- 9.830B ---- 9.830B 9.560 +.120 9.440 8350 ---- 10.330B ---- 10.330B 10.050 +.110 9.940 8400 ---- 10.830B ---- 10.830B 10.550 +.110 10.440 15 8450 ---- 11.330B ---- 11.330B 11.050 +.110 10.940 8500 ---- 11.820B ---- 11.820B 11.550 +.110 11.440 8600 ---- 12.820B ---- 12.820B 12.540 +.110 12.430 8700 ---- 13.820B ---- 13.820B 13.540 +.110 13.430 8800 ---- 14.810B ---- 14.810B 14.540 +.120 14.420 8900 ---- 15.810B ---- 15.810B 15.530 +.110 15.420 9000 ---- 16.800B ---- 16.800B 16.530 +.120 16.410 9100 ---- 17.800B ---- 17.800B 17.520 +.110 17.410 9200 ---- 18.800B ---- 18.800B 18.520 +.110 18.410 9300 ---- 19.790B ---- 19.790B 19.520 +.120 19.400 9400 ---- 20.790B ---- 20.790B 20.510 +.110 20.400 1 9500 ---- 21.780B ---- 21.780B 21.510 +.120 21.390 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6749 6200 ---- ---- ---- ---- .010 UNCH .010 2500 6300 ---- ---- ---- ---- .015 UNCH .015 2500 6400 ---- ---- ---- ---- .020 UNCH .020 1098 6500 ---- ---- ---- ---- .030 -.005 .035 29048 6600 ---- ---- ---- ---- .045 -.005 .050 2100 6700 ---- .080B ---- .080B .070 UNCH .070 6000 6750 ---- .100B ---- .100B .090 UNCH .090 271 6800 ---- .120B ---- .120B .110 UNCH .110 606 6850 ---- .140B ---- .140B .130 UNCH .130 6900 ---- .180B ---- .180B .160 -.010 .170 713 6950 ---- .230B ---- .230B .200 UNCH .200 7000 ---- .290B ---- .290B .250 UNCH .250 181 7050 ---- .360B ---- .360B .320 +.010 1 .310 7100 ---- .440B ---- .440B .390 UNCH .390 213 7150 ---- .550B ---- .550B .490 +.010 .480 389 7200 ---- .680B ---- .680B .610 +.020 .590 9 348 7250 ---- .840B ---- .840B .750 +.030 .720 1 156 7300 ---- 1.030B ---- 1.030B .920 +.030 .890 44 7350 ---- 1.250B ---- 1.250B 1.130 +.050 1.080 2 7400 ---- 1.520B ---- 1.520B 1.370 +.050 1.320 80 7450 ---- 1.820B ---- 1.820B 1.650 +.060 1.590 7500 ---- 2.160B ---- 2.160B 1.960 +.060 1.900 117 7550 ---- 2.530B ---- 2.530B 2.320 +.070 2.250 1 7600 ---- 2.940B ---- 2.940B 2.700 +.070 2.630 1 7650 ---- 3.370B ---- 3.370B 3.120 +.080 3.040 7700 ---- 3.810B ---- 3.810B 3.560 +.090 3.470 7750 ---- 4.280B ---- 4.280B 4.020 +.100 3.920 3 7800 ---- 4.750B ---- 4.750B 4.490 +.100 4.390 6 7850 ---- 5.230B ---- 5.230B 4.970 +.110 4.860 7900 ---- 5.720B ---- 5.720B 5.450 +.110 5.340 7950 ---- 6.210B ---- 6.210B 5.940 +.110 5.830 8000 ---- 6.700B ---- 6.700B 6.430 +.110 6.320 8050 ---- 7.190B ---- 7.190B 6.920 +.110 6.810 8100 ---- 7.680B ---- 7.680B 7.410 +.100 7.310 8150 ---- 8.180B ---- 8.180B 7.910 +.110 7.800 8200 ---- 8.670B ---- 8.670B 8.400 +.110 8.290 8250 ---- 9.170B ---- 9.170B 8.900 +.110 8.790 8300 ---- 9.660B ---- 9.660B 9.390 +.100 9.290 8350 ---- 10.160B ---- 10.160B 9.890 +.110 9.780 8400 ---- 10.650B ---- 10.650B 10.390 +.110 10.280 8450 ---- 11.150B ---- 11.150B 10.880 +.100 10.780 8500 ---- 11.650B ---- 11.650B 11.380 +.110 11.270 8600 ---- 12.640B ---- 12.640B 12.370 +.110 12.260 8700 ---- 13.630B ---- 13.630B 13.360 +.100 13.260 8800 ---- 14.620B ---- 14.620B 14.360 +.110 14.250 8900 ---- 15.610B ---- 15.610B 15.350 +.110 15.240 9000 ---- 16.610B ---- 16.610B 16.340 +.110 16.230 9100 ---- 17.600B ---- 17.600B 17.340 +.110 17.230 9200 ---- 18.590B ---- 18.590B 18.330 +.110 18.220 9300 ---- 19.580B ---- 19.580B 19.320 +.110 19.210 9400 ---- 20.580B ---- 20.580B 20.310 +.100 20.210 9500 ---- 21.570B ---- 21.570B 21.310 +.110 21.200 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .025 UNCH .025 7607 6300 ---- ---- ---- ---- .035 UNCH .035 1100 6400 ---- ---- ---- ---- .050 UNCH .050 5259 6500 .060 .070B .060 .070B .070 UNCH 11 .070 2 2874 6600 ---- ---- ---- ---- .100 UNCH .100 37 6700 ---- .150B ---- .150B .140 UNCH .140 5 6750 ---- ---- ---- ---- .170 UNCH .170 20 6800 ---- .210B ---- .210B .200 UNCH .200 6850 .190 .250B .190 .250B .240 +.010 1 .230 6900 ---- .300B ---- .300B .280 UNCH .280 38 6950 ---- .360B ---- .360B .340 +.010 .330 55 7000 ---- .440B ---- .440B .400 +.010 .390 46 7050 ---- .520B ---- .520B .480 +.010 .470 7100 ---- .620B ---- .620B .570 +.010 .560 74 7150 ---- .750B ---- .750B .670 +.010 .660 111 7200 ---- .890B ---- .890B .800 +.010 .790 111 7250 ---- 1.050B ---- 1.050B .950 +.020 .930 38 7300 ---- 1.240B ---- 1.240B 1.130 +.030 1.100 124 7350 ---- 1.460B ---- 1.460B 1.330 +.030 1.300 111 7400 ---- 1.720B ---- 1.720B 1.570 +.040 1.530 37 7450 ---- 2.010B ---- 2.010B 1.840 +.040 1.800 37 7500 ---- 2.330B ---- 2.330B 2.150 +.060 2.090 7550 ---- 2.680B ---- 2.680B 2.480 +.060 2.420 7600 ---- 3.060B ---- 3.060B 2.850 +.070 2.780 20 7650 ---- 3.470B ---- 3.470B 3.240 +.080 3.160 7700 ---- 3.890B ---- 3.890B 3.660 +.090 3.570 7750 ---- 4.330B ---- 4.330B 4.090 +.090 4.000 7800 ---- 4.790B ---- 4.790B 4.540 +.090 4.450 7850 ---- 5.250B ---- 5.250B 5.000 +.100 4.900 7900 ---- 5.730B ---- 5.730B 5.460 +.090 5.370 7950 ---- 6.210B ---- 6.210B 5.940 +.100 5.840 8000 ---- 6.690B ---- 6.690B 6.420 +.100 6.320 8050 ---- 7.180B ---- 7.180B 6.910 +.100 6.810 8100 ---- 7.670B ---- 7.670B 7.390 +.100 7.290 8150 ---- 8.160B ---- 8.160B 7.880 +.100 7.780 8200 ---- 8.650B ---- 8.650B 8.380 +.110 8.270 8250 ---- 9.140B ---- 9.140B 8.870 +.100 8.770 8300 ---- 9.630B ---- 9.630B 9.360 +.100 9.260 8350 ---- 10.130B ---- 10.130B 9.860 +.110 9.750 8400 ---- 10.620B ---- 10.620B 10.350 +.110 10.240 8450 ---- 11.110B ---- 11.110B 10.840 +.100 10.740 6 8500 ---- 11.610B ---- 11.610B 11.340 +.110 11.230 6 8600 ---- 12.590B ---- 12.590B 12.330 +.110 12.220 6 8700 ---- 13.580B ---- 13.580B 13.320 +.110 13.210 6 8800 ---- 14.570B ---- 14.570B 14.310 +.110 14.200 8900 ---- 15.560B ---- 15.560B 15.300 +.110 15.190 9000 ---- 16.550B ---- 16.550B 16.290 +.110 16.180 9100 ---- 17.540B ---- 17.540B 17.280 +.110 17.170 9200 ---- 18.530B ---- 18.530B 18.270 +.110 18.160 9300 ---- 19.520B ---- 19.520B 19.260 +.110 19.150 9400 ---- 20.510B ---- 20.510B 20.250 +.110 20.140 9500 ---- 21.490B ---- 21.490B 21.230 +.100 21.130 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 ---- ---- ---- ---- .035 -.005 .040 2 6200 ---- ---- ---- ---- .045 -.005 .050 2 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 UNCH .080 2 6500 ---- ---- ---- ---- .110 UNCH .110 55 6600 ---- ---- ---- ---- .150 UNCH .150 29 6700 ---- .210B ---- .210B .200 UNCH .200 161 6750 ---- .250B ---- .250B .240 UNCH .240 6800 ---- .300B ---- .300B .280 UNCH .280 116 6850 ---- .350B ---- .350B .330 UNCH .330 6900 ---- .420B ---- .420B .390 +.010 .380 103 6950 ---- .480B ---- .480B .450 UNCH .450 10 7000 ---- .570B ---- .570B .530 +.010 5 .520 115 7050 ---- .660B ---- .660B .620 +.020 .600 50 7100 ---- .770B ---- .770B .720 +.020 .700 525 7150 ---- .900B ---- .900B .840 +.030 .810 15 7200 1.000 1.050B .970A 1.050B .970 +.030 50 .940 47 7250 ---- 1.210B ---- 1.210B 1.130 +.040 1.090 269 7300 ---- 1.410B ---- 1.410B 1.310 +.040 1.270 89 7350 ---- 1.630B ---- 1.630B 1.510 +.040 1.470 101 7400 ---- 1.880B ---- 1.880B 1.740 +.050 1 1.690 126 7450 ---- 2.160B ---- 2.160B 2.010 +.060 1.950 1 7500 ---- 2.470B ---- 2.470B 2.300 +.060 2.240 58 7550 ---- 2.810B ---- 2.810B 2.620 +.070 2.550 7600 ---- 3.170B ---- 3.170B 2.960 +.060 2.900 44 7650 ---- 3.560B ---- 3.560B 3.340 +.070 3.270 22 7700 ---- 3.970B ---- 3.970B 3.730 +.070 3.660 1 7750 ---- 4.390B ---- 4.390B 4.150 +.080 4.070 1 7800 ---- 4.830B ---- 4.830B 4.580 +.080 4.500 199 7850 ---- 5.280B ---- 5.280B 5.030 +.090 4.940 7900 ---- 5.740B ---- 5.740B 5.490 +.090 5.400 100 7950 ---- 6.210B ---- 6.210B 5.960 +.100 5.860 100 8000 ---- 6.690B ---- 6.690B 6.430 +.100 6.330 8050 ---- 7.170B ---- 7.170B 6.910 +.100 6.810 8100 ---- 7.660B ---- 7.660B 7.400 +.110 7.290 8150 ---- 8.140B ---- 8.140B 7.880 +.100 7.780 8200 ---- 8.630B ---- 8.630B 8.370 +.100 8.270 8250 ---- 9.120B ---- 9.120B 8.860 +.110 8.750 8300 ---- 9.610B ---- 9.610B 9.350 +.110 9.240 8350 ---- 10.090B ---- 10.090B 9.840 +.110 9.730 8400 ---- 10.590B ---- 10.590B 10.330 +.110 10.220 8450 ---- 11.080B ---- 11.080B 10.820 +.100 10.720 8500 ---- 11.570B ---- 11.570B 11.310 +.100 11.210 8600 ---- 12.550B ---- 12.550B 12.300 +.110 12.190 8700 ---- 13.530B ---- 13.530B 13.280 +.100 13.180 8800 ---- 14.520B ---- 14.520B 14.270 +.110 14.160 8900 ---- 15.500B ---- 15.500B 15.250 +.100 15.150 9000 ---- 16.490B ---- 16.490B 16.240 +.110 16.130 9100 ---- 17.470B ---- 17.470B 17.220 +.100 17.120 9200 ---- 18.460B ---- 18.460B 18.210 +.110 18.100 9300 19.290 19.440B 19.290 19.180A 19.190 +.100 10 19.090 9400 20.300 20.430B 20.300 20.350B 20.180 +.110 10 20.070 7 9500 ---- 21.420B ---- 21.420B 21.170 +.110 19 21.060 1 84 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 -.010 .110 6400 ---- ---- ---- ---- .130 -.010 .140 6500 ---- .180B ---- .180B .170 UNCH .170 6600 ---- ---- ---- ---- .220 -.010 .230 6700 ---- ---- ---- ---- .290 -.010 .300 16 6750 ---- .350B ---- .350B .330 -.010 .340 6800 ---- .400B ---- .400B .380 -.010 .390 6850 ---- .460B ---- .460B .440 UNCH .440 6900 ---- .530B ---- .530B .510 +.010 .500 1 6950 ---- .610B ---- .610B .580 +.010 .570 7000 ---- .690B ---- .690B .660 +.010 .650 7050 ---- .800B ---- .800B .750 +.010 .740 7100 ---- .910B ---- .910B .860 +.020 .840 7150 ---- 1.040B ---- 1.040B .980 +.020 .960 7200 ---- 1.180B ---- 1.180B 1.110 +.020 1.090 7250 ---- 1.350B ---- 1.350B 1.270 +.030 1.240 7300 ---- 1.530B ---- 1.530B 1.440 +.030 1.410 7350 ---- 1.740B ---- 1.740B 1.640 +.040 1.600 2 7400 ---- 1.980B ---- 1.980B 1.860 +.040 1.820 7450 ---- 2.240B ---- 2.240B 2.110 +.050 2.060 7500 ---- 2.530B ---- 2.530B 2.380 +.050 2.330 7550 ---- 2.850B ---- 2.850B 2.680 +.060 2.620 7600 ---- 3.190B ---- 3.190B 3.010 +.070 2.940 7650 ---- 3.550B ---- 3.550B 3.360 +.070 3.290 7700 ---- 3.930B ---- 3.930B 3.740 +.090 3.650 7750 ---- 4.330B ---- 4.330B 4.130 +.090 4.040 7800 ---- 4.750B ---- 4.750B 4.540 +.090 4.450 50 7850 ---- 5.180B ---- 5.180B 4.960 +.090 4.870 7900 ---- 5.620B ---- 5.620B 5.400 +.100 5.300 7950 ---- 6.080B ---- 6.080B 5.860 +.110 5.750 8000 ---- 6.540B ---- 6.540B 6.320 +.110 6.210 8050 ---- 7.010B ---- 7.010B 6.780 +.110 6.670 8100 ---- 7.480B ---- 7.480B 7.260 +.120 7.140 8150 ---- 7.960B ---- 7.960B 7.730 +.120 7.610 8200 ---- 8.440B ---- 8.440B 8.210 +.120 8.090 8250 ---- 8.920B ---- 8.920B 8.690 +.120 8.570 8300 ---- 9.410B ---- 9.410B 9.170 +.120 9.050 6 8350 ---- 9.890B ---- 9.890B 9.660 +.120 9.540 8400 ---- 10.380B ---- 10.380B 10.140 +.110 10.030 8450 ---- 10.860B ---- 10.860B 10.630 +.120 10.510 6 8500 ---- 11.350B ---- 11.350B 11.120 +.120 11.000 8600 ---- 12.330B ---- 12.330B 12.090 +.110 11.980 8700 ---- 13.300B ---- 13.300B 13.070 +.120 12.950 8800 ---- 14.280B ---- 14.280B 14.050 +.120 13.930 8900 ---- 15.260B ---- 15.260B 15.030 +.120 14.910 9000 ---- 16.240B ---- 16.240B 16.010 +.120 15.890 9100 ---- 17.220B ---- 17.220B 16.990 +.120 16.870 9200 ---- 18.200B ---- 18.200B 17.970 +.120 17.850 6 9300 ---- 19.180B ---- 19.180B 18.950 +.120 18.830 18 9400 20.080 20.160B 20.080 19.950A 19.940 +.130 10 19.810 36 9500 21.080 21.140B 21.020 21.060B 20.920 +.120 40 20.800 40 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .030 UNCH .030 5800 ---- ---- ---- ---- .040 UNCH .040 72 5900 ---- ---- ---- ---- .050 UNCH .050 24 6000 ---- ---- ---- ---- .060 UNCH .060 148 6100 ---- ---- ---- ---- .080 UNCH .080 37 6200 ---- ---- ---- ---- .100 UNCH .100 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- .180B ---- .180B .170 UNCH .170 6500 ---- .230B ---- .230B .220 UNCH .220 6600 ---- .300B ---- .300B .280 UNCH .280 6700 ---- .380B ---- .380B .370 UNCH .370 6750 ---- .440B ---- .440B .420 UNCH .420 6800 ---- .500B ---- .500B .480 +.010 .470 6850 ---- .570B ---- .570B .540 UNCH .540 6900 ---- .640B ---- .640B .620 +.010 .610 6950 ---- .730B ---- .730B .700 +.010 .690 7000 ---- .820B ---- .820B .790 +.010 .780 1 7050 ---- .930B ---- .930B .890 +.020 .870 7100 ---- 1.050B ---- 1.050B 1.000 +.020 .980 7150 ---- 1.180B ---- 1.180B 1.130 +.030 1.100 7200 ---- 1.330B ---- 1.330B 1.270 +.030 1.240 7250 ---- 1.500B ---- 1.500B 1.420 +.030 1.390 7300 ---- 1.690B ---- 1.690B 1.600 +.040 1.560 7350 ---- 1.890B ---- 1.890B 1.800 +.040 1.760 7400 ---- 2.130B ---- 2.130B 2.020 +.050 1.970 7450 ---- 2.380B ---- 2.380B 2.260 +.050 2.210 7500 ---- 2.670B ---- 2.670B 2.530 +.060 2.470 7550 ---- 2.970B ---- 2.970B 2.820 +.070 2.750 7600 ---- 3.300B ---- 3.300B 3.140 +.070 3.070 7650 ---- 3.650B ---- 3.650B 3.480 +.080 3.400 7700 ---- 4.020B ---- 4.020B 3.840 +.090 3.750 7750 ---- 4.410B ---- 4.410B 4.220 +.090 4.130 7800 ---- 4.810B ---- 4.810B 4.610 +.090 4.520 7850 ---- 5.230B ---- 5.230B 5.020 +.090 4.930 7900 ---- 5.660B ---- 5.660B 5.450 +.100 5.350 7950 ---- 6.100B ---- 6.100B 5.880 +.090 5.790 8000 ---- 6.550B ---- 6.550B 6.330 +.100 6.230 8050 ---- 7.010B ---- 7.010B 6.790 +.100 6.690 8100 ---- 7.480B ---- 7.480B 7.250 +.100 7.150 8150 ---- 7.950B ---- 7.950B 7.720 +.110 7.610 8200 ---- 8.420B ---- 8.420B 8.200 +.120 8.080 8250 ---- 8.900B ---- 8.900B 8.670 +.110 8.560 8300 ---- 9.380B ---- 9.380B 9.150 +.110 9.040 6 8350 ---- 9.860B ---- 9.860B 9.630 +.110 9.520 8400 ---- 10.340B ---- 10.340B 10.120 +.120 10.000 6 8450 ---- 10.830B ---- 10.830B 10.600 +.120 10.480 18 8500 ---- 11.310B ---- 11.310B 11.080 +.120 10.960 8600 ---- 12.280B ---- 12.280B 12.060 +.130 11.930 8700 ---- 13.250B ---- 13.250B 13.030 +.120 12.910 8800 ---- 14.230B ---- 14.230B 14.000 +.120 13.880 8900 ---- 15.200B ---- 15.200B 14.980 +.120 14.860 9000 ---- 16.180B ---- 16.180B 15.950 +.120 15.830 9100 ---- 17.150B ---- 17.150B 16.930 +.120 16.810 9200 ---- 18.130B ---- 18.130B 17.910 +.130 17.780 9300 19.060 19.110B 18.970 19.020B 18.880 +.120 20 18.760 8 20 9400 19.970 20.080B 19.970 19.870A 19.860 +.120 10 19.740 8 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .040 UNCH .040 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .090 UNCH .090 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .140 UNCH .140 6300 ---- ---- ---- ---- .180 UNCH .180 6400 ---- ---- ---- ---- .230 UNCH .230 6500 ---- ---- ---- ---- .290 UNCH .290 6600 ---- ---- ---- ---- .370 UNCH .370 6700 ---- .480B ---- .480B .470 +.010 .460 6750 ---- .540B ---- .540B .520 UNCH .520 6800 ---- .610B ---- .610B .590 UNCH .590 1 6850 ---- .680B ---- .680B .660 UNCH .660 6900 ---- .770B ---- .770B .740 +.010 .730 30 6950 ---- .860B ---- .860B .830 +.010 .820 132 7000 ---- .960B ---- .960B .920 +.010 .910 106 7050 ---- 1.070B ---- 1.070B 1.030 +.020 1.010 7100 ---- 1.190B ---- 1.190B 1.150 +.020 1.130 7150 ---- 1.330B ---- 1.330B 1.280 +.030 1.250 7200 ---- 1.480B ---- 1.480B 1.420 +.030 1.390 7250 ---- 1.650B ---- 1.650B 1.580 +.030 1.550 7300 ---- 1.840B ---- 1.840B 1.760 +.040 1.720 7350 ---- 2.050B ---- 2.050B 1.960 +.050 1.910 7400 ---- 2.280B ---- 2.280B 2.170 +.050 2.120 50 7450 ---- 2.530B ---- 2.530B 2.410 +.050 2.360 7500 ---- 2.800B ---- 2.800B 2.670 +.060 2.610 5 7550 ---- 3.100B ---- 3.100B 2.960 +.070 2.890 7600 ---- 3.420B ---- 3.420B 3.270 +.070 3.200 7650 ---- 3.760B ---- 3.760B 3.590 +.070 3.520 7700 ---- 4.120B ---- 4.120B 3.940 +.070 3.870 7750 ---- 4.490B ---- 4.490B 4.310 +.080 4.230 7800 ---- 4.890B ---- 4.890B 4.700 +.090 4.610 2 7850 ---- 5.290B ---- 5.290B 5.090 +.090 5.000 7900 ---- 5.710B ---- 5.710B 5.510 +.100 5.410 7950 ---- 6.140B ---- 6.140B 5.930 +.100 5.830 8000 ---- 6.580B ---- 6.580B 6.360 +.100 6.260 8050 ---- 7.030B ---- 7.030B 6.810 +.100 6.710 8100 ---- 7.480B ---- 7.480B 7.260 +.100 7.160 8150 ---- 7.940B ---- 7.940B 7.720 +.100 7.620 8200 ---- 8.410B ---- 8.410B 8.190 +.110 8.080 8250 ---- 8.880B ---- 8.880B 8.660 +.110 8.550 8300 ---- 9.350B ---- 9.350B 9.130 +.110 9.020 8350 ---- 9.830B ---- 9.830B 9.610 +.110 9.500 8400 ---- 10.310B ---- 10.310B 10.090 +.120 9.970 8450 ---- 10.790B ---- 10.790B 10.570 +.120 10.450 8500 ---- 11.270B ---- 11.270B 11.050 +.120 10.930 8600 ---- 12.230B ---- 12.230B 12.010 +.120 11.890 8700 ---- 13.200B ---- 13.200B 12.980 +.120 12.860 8800 ---- 14.160B ---- 14.160B 13.940 +.110 13.830 8900 ---- 15.130B ---- 15.130B 14.910 +.110 14.800 9000 ---- 16.100B ---- 16.100B 15.880 +.110 15.770 9100 ---- 17.070B ---- 17.070B 16.850 +.110 16.740 9200 ---- 18.040B ---- 18.040B 17.830 +.120 17.710 9300 ---- 19.010B ---- 19.010B 18.800 +.120 18.680 9400 19.920 19.980B 19.810 19.860B 19.770 +.120 16 19.650 8 9500 20.890 20.960B 20.780 20.840B 20.740 +.110 65 20.630 16 48 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .110 UNCH .110 6100 ---- ---- ---- ---- .140 UNCH .140 6200 ---- ---- ---- ---- .170 -.010 .180 6300 ---- ---- ---- ---- .220 UNCH .220 6400 ---- ---- ---- ---- .270 -.010 .280 6500 ---- ---- ---- ---- .340 UNCH .340 6600 ---- ---- ---- ---- .430 UNCH .430 6700 ---- .540B ---- .540B .530 UNCH .530 6750 ---- .600B ---- .600B .590 UNCH .590 6800 ---- .670B ---- .670B .660 +.010 .650 6850 ---- .750B ---- .750B .730 +.010 .720 6900 ---- .830B ---- .830B .820 +.020 .800 6950 ---- .920B ---- .920B .910 +.020 .890 7000 ---- 1.020B ---- 1.020B 1.000 +.010 .990 7050 ---- 1.140B ---- 1.140B 1.110 +.020 1.090 7100 ---- 1.260B ---- 1.260B 1.230 +.020 1.210 7150 ---- 1.390B ---- 1.390B 1.360 +.020 1.340 7200 ---- 1.540B ---- 1.540B 1.500 +.020 1.480 7250 ---- 1.710B ---- 1.710B 1.660 +.030 1.630 7300 ---- 1.890B ---- 1.890B 1.830 +.030 1.800 7350 ---- 2.090B ---- 2.090B 2.020 +.030 1.990 7400 ---- 2.310B ---- 2.310B 2.230 +.040 2.190 7450 ---- 2.550B ---- 2.550B 2.460 +.050 2.410 7500 ---- 2.810B ---- 2.810B 2.710 +.050 2.660 7550 ---- 3.090B ---- 3.090B 2.980 +.050 2.930 7600 ---- 3.400B ---- 3.400B 3.280 +.060 3.220 7650 ---- 3.730B ---- 3.730B 3.590 +.060 3.530 7700 ---- 4.060B ---- 4.060B 3.930 +.070 3.860 7750 ---- 4.420B ---- 4.420B 4.280 +.070 4.210 7800 ---- 4.800B ---- 4.800B 4.650 +.080 4.570 7850 ---- 5.200B ---- 5.200B 5.040 +.080 4.960 7900 ---- 5.600B ---- 5.600B 5.440 +.090 5.350 7950 ---- 6.020B ---- 6.020B 5.860 +.100 5.760 8000 ---- 6.440B ---- 6.440B 6.280 +.090 6.190 8050 ---- 6.880B ---- 6.880B 6.720 +.100 6.620 8100 ---- 7.320B ---- 7.320B 7.160 +.100 7.060 8150 ---- 7.770B ---- 7.770B 7.610 +.100 7.510 8200 ---- 8.230B ---- 8.230B 8.070 +.110 7.960 8250 ---- 8.690B ---- 8.690B 8.530 +.110 8.420 8300 ---- 9.160B ---- 9.160B 8.990 +.100 8.890 8350 ---- 9.630B ---- 9.630B 9.460 +.110 9.350 8400 ---- 10.100B ---- 10.100B 9.930 +.110 9.820 8500 ---- 11.060B ---- 11.060B 10.880 +.110 10.770 8600 ---- 12.010B ---- 12.010B 11.840 +.120 11.720 8700 ---- 12.970B ---- 12.970B 12.790 +.110 12.680 8800 ---- 13.930B ---- 13.930B 13.760 +.120 13.640 8900 ---- 14.890B ---- 14.890B 14.720 +.110 14.610 9000 ---- 15.860B ---- 15.860B 15.690 +.120 15.570 9100 ---- 16.820B ---- 16.820B 16.650 +.110 16.540 8 9200 ---- 17.790B ---- 17.790B 17.620 +.110 17.510 9300 ---- 18.760B ---- 18.760B 18.590 +.110 18.480 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 UNCH .090 5900 ---- ---- ---- ---- .110 -.010 .120 6000 ---- ---- ---- ---- .140 UNCH .140 6100 ---- ---- ---- ---- .180 UNCH .180 6200 ---- ---- ---- ---- .220 UNCH .220 6300 ---- ---- ---- ---- .270 UNCH .270 6400 ---- ---- ---- ---- .330 UNCH .330 6500 ---- ---- ---- ---- .410 UNCH .410 6600 ---- ---- ---- ---- .500 UNCH .500 6700 ---- .620B ---- .620B .610 UNCH .610 6750 ---- .690B ---- .690B .680 UNCH .680 6800 ---- .760B ---- .760B .750 UNCH .750 6850 ---- .840B ---- .840B .830 +.010 .820 6900 ---- .930B ---- .930B .910 UNCH .910 6950 ---- 1.020B ---- 1.020B 1.010 +.010 1.000 7000 ---- 1.130B ---- 1.130B 1.110 +.010 1.100 7050 ---- 1.240B ---- 1.240B 1.220 +.010 1.210 7100 ---- 1.370B ---- 1.370B 1.340 +.020 1.320 7150 ---- 1.510B ---- 1.510B 1.480 +.030 1.450 7200 ---- 1.660B ---- 1.660B 1.630 +.040 1.590 7250 ---- 1.820B ---- 1.820B 1.790 +.040 1.750 7300 ---- 2.000B ---- 2.000B 1.960 +.040 1.920 7350 ---- 2.200B ---- 2.200B 2.150 +.040 2.110 7400 ---- 2.420B ---- 2.420B 2.360 +.050 2.310 7450 ---- 2.660B ---- 2.660B 2.590 +.060 2.530 7500 ---- 2.920B ---- 2.920B 2.840 +.070 2.770 2 7550 ---- 3.200B ---- 3.200B 3.100 +.060 3.040 7600 ---- 3.490B ---- 3.490B 3.390 +.070 3.320 7650 ---- 3.810B ---- 3.810B 3.690 +.070 3.620 7700 ---- 4.140B ---- 4.140B 4.020 +.070 3.950 7750 ---- 4.500B ---- 4.500B 4.360 +.070 4.290 7800 ---- 4.870B ---- 4.870B 4.720 +.070 4.650 7850 ---- 5.250B ---- 5.250B 5.100 +.080 5.020 7900 ---- 5.650B ---- 5.650B 5.490 +.080 5.410 7950 ---- 6.060B ---- 6.060B 5.900 +.090 5.810 8000 ---- 6.480B ---- 6.480B 6.310 +.090 6.220 8050 ---- 6.900B ---- 6.900B 6.740 +.100 6.640 8100 ---- 7.340B ---- 7.340B 7.170 +.100 7.070 8150 ---- 7.780B ---- 7.780B 7.620 +.110 7.510 8200 ---- 8.230B ---- 8.230B 8.060 +.100 7.960 8250 ---- 8.690B ---- 8.690B 8.520 +.100 8.420 8300 ---- 9.150B ---- 9.150B 8.980 +.100 8.880 8350 ---- 9.610B ---- 9.610B 9.440 +.100 9.340 8400 ---- 10.080B ---- 10.080B 9.900 +.100 9.800 7 8500 ---- 11.030B ---- 11.030B 10.840 +.100 10.740 8600 ---- 11.980B ---- 11.980B 11.790 +.100 11.690 8700 ---- 12.930B ---- 12.930B 12.740 +.100 12.640 8800 ---- 13.880B ---- 13.880B 13.700 +.100 13.600 8900 ---- 14.840B ---- 14.840B 14.660 +.100 14.560 9000 ---- 15.800B ---- 15.800B 15.620 +.100 15.520 9100 ---- 16.760B ---- 16.760B 16.590 +.110 16.480 9200 ---- 17.720B ---- 17.720B 17.550 +.100 17.450 9300 ---- 18.690B ---- 18.690B 18.520 +.110 18.410 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 UNCH .330 6400 ---- ---- ---- ---- .400 UNCH .400 6500 ---- ---- ---- ---- .490 UNCH .490 1 6600 ---- ---- ---- ---- .590 UNCH .590 1 6700 ---- .720B ---- .720B .710 UNCH .710 6750 ---- .790B ---- .790B .780 UNCH .780 6800 ---- .870B ---- .870B .860 UNCH .860 6850 ---- .950B ---- .950B .940 UNCH .940 6900 ---- 1.040B ---- 1.040B 1.030 +.010 1.020 175 6950 ---- 1.140B ---- 1.140B 1.120 UNCH 1.120 45 7000 ---- 1.250B ---- 1.250B 1.230 +.010 1.220 7050 ---- 1.360B ---- 1.360B 1.340 +.010 1.330 7100 ---- 1.490B ---- 1.490B 1.460 +.010 1.450 7150 ---- 1.630B ---- 1.630B 1.600 +.010 1.590 7200 ---- 1.790B ---- 1.790B 1.740 +.010 1.730 2 7250 ---- 1.950B ---- 1.950B 1.900 +.020 1.880 7300 ---- 2.140B ---- 2.140B 2.080 +.030 2.050 7350 ---- 2.330B ---- 2.330B 2.270 +.030 2.240 7400 ---- 2.550B ---- 2.550B 2.480 +.040 2.440 7450 ---- 2.790B ---- 2.790B 2.700 +.040 2.660 7500 ---- 3.040B ---- 3.040B 2.950 +.050 2.900 7550 ---- 3.310B ---- 3.310B 3.210 +.050 3.160 7600 ---- 3.600B ---- 3.600B 3.490 +.050 3.440 7650 ---- 3.910B ---- 3.910B 3.790 +.050 3.740 7700 ---- 4.240B ---- 4.240B 4.110 +.060 4.050 7750 ---- 4.510B ---- 4.510B 4.450 +.060 4.390 7800 ---- ---- ---- ---- 4.800 +.070 4.730 7850 ---- ---- ---- ---- 5.170 +.070 5.100 7900 ---- ---- ---- ---- 5.550 +.070 5.480 7950 ---- ---- ---- ---- 5.950 +.080 5.870 8000 ---- ---- ---- ---- 6.360 +.090 6.270 8050 ---- ---- ---- ---- 6.770 +.080 6.690 8100 ---- ---- ---- ---- 7.200 +.090 7.110 8150 ---- ---- ---- ---- 7.630 +.090 7.540 8200 ---- ---- ---- ---- 8.070 +.090 7.980 8250 ---- ---- ---- ---- 8.520 +.100 8.420 8300 ---- ---- ---- ---- 8.970 +.100 8.870 8350 ---- ---- ---- ---- 9.430 +.100 9.330 8400 ---- ---- ---- ---- 9.890 +.100 9.790 8450 ---- ---- ---- ---- 10.350 +.100 10.250 8500 ---- ---- ---- ---- 10.810 +.100 10.710 8600 ---- ---- ---- ---- 11.750 +.100 11.650 8700 ---- ---- ---- ---- 12.700 +.110 12.590 8800 ---- ---- ---- ---- 13.650 +.110 13.540 8900 ---- ---- ---- ---- 14.600 +.110 14.490 9000 ---- ---- ---- ---- 15.560 +.110 15.450 9100 ---- ---- ---- ---- 16.510 +.100 16.410 9200 ---- ---- ---- ---- 17.470 +.100 17.370 9300 ---- ---- ---- ---- 18.430 +.100 18.330 9400 ---- ---- ---- ---- 19.390 +.100 19.290 9500 ---- ---- ---- ---- 20.350 +.100 20.250 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .150 +.010 .140 1 5900 ---- ---- ---- ---- .180 +.010 .170 6000 ---- ---- ---- ---- .220 +.010 .210 6100 ---- ---- ---- ---- .260 UNCH .260 6200 ---- ---- ---- ---- .320 +.010 .310 6300 ---- ---- ---- ---- .380 UNCH .380 6400 ---- ---- ---- ---- .460 +.010 .450 6500 ---- ---- ---- ---- .550 +.010 .540 6600 ---- ---- ---- ---- .650 UNCH .650 6700 ---- ---- ---- ---- .770 UNCH .770 6750 ---- ---- ---- ---- .840 UNCH .840 6800 ---- ---- ---- ---- .920 UNCH .920 6850 ---- 1.010B ---- 1.010B 1.000 UNCH 1.000 6900 ---- 1.100B ---- 1.100B 1.090 UNCH 1.090 6950 ---- 1.200B ---- 1.200B 1.190 UNCH 1.190 7000 ---- 1.300B ---- 1.300B 1.290 UNCH 1.290 7050 ---- 1.420B ---- 1.420B 1.400 UNCH 1.400 7100 ---- 1.550B ---- 1.550B 1.530 +.010 1.520 7150 ---- 1.690B ---- 1.690B 1.660 UNCH 1.660 7200 ---- 1.840B ---- 1.840B 1.810 +.010 1.800 7250 ---- 2.000B ---- 2.000B 1.970 +.010 1.960 7300 ---- 2.180B ---- 2.180B 2.150 +.030 2.120 7350 ---- 2.370B ---- 2.370B 2.340 +.030 2.310 7400 ---- 2.580B ---- 2.580B 2.540 +.040 2.500 7450 ---- 2.810B ---- 2.810B 2.760 +.040 2.720 7500 ---- 3.050B ---- 3.050B 3.000 +.050 2.950 7550 ---- 3.310B ---- 3.310B 3.260 +.060 3.200 7600 ---- 3.590B ---- 3.590B 3.530 +.060 3.470 7650 ---- 3.890B ---- 3.890B 3.820 +.060 3.760 7700 ---- 4.200B ---- 4.200B 4.130 +.070 4.060 7750 ---- 4.530B ---- 4.530B 4.460 +.080 4.380 7800 ---- 4.750B ---- 4.750B 4.800 +.080 4.720 7850 ---- ---- ---- ---- 5.150 +.080 5.070 7900 ---- ---- ---- ---- 5.520 +.080 5.440 7950 ---- ---- ---- ---- 5.910 +.090 5.820 8000 ---- ---- ---- ---- 6.300 +.090 6.210 8100 ---- ---- ---- ---- 7.130 +.100 7.030 8200 ---- ---- ---- ---- 7.990 +.110 7.880 8300 ---- ---- ---- ---- 8.870 +.100 8.770 8400 ---- ---- ---- ---- 9.770 +.100 9.670 8500 ---- ---- ---- ---- 10.690 +.110 10.580 8600 ---- ---- ---- ---- 11.620 +.110 11.510 8700 ---- ---- ---- ---- 12.560 +.110 12.450 8800 ---- ---- ---- ---- 13.500 +.110 13.390 8900 ---- ---- ---- ---- 14.440 +.100 14.340 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .200 UNCH .200 5900 ---- ---- ---- ---- .240 UNCH .240 6000 ---- ---- ---- ---- .280 -.010 .290 6100 ---- ---- ---- ---- .340 UNCH .340 6200 ---- ---- ---- ---- .410 UNCH .410 6300 ---- ---- ---- ---- .480 -.010 .490 6400 ---- ---- ---- ---- .570 -.010 .580 6500 ---- ---- ---- ---- .680 UNCH .680 6600 ---- ---- ---- ---- .800 UNCH .800 6700 ---- ---- ---- ---- .930 -.010 .940 6750 ---- ---- ---- ---- 1.010 -.010 1.020 6800 ---- ---- ---- ---- 1.090 -.010 1.100 6850 ---- ---- ---- ---- 1.180 -.010 1.190 6900 ---- ---- ---- ---- 1.280 UNCH 1.280 6950 ---- ---- ---- ---- 1.380 -.010 1.390 7000 ---- 1.500B ---- 1.500B 1.490 UNCH 1.490 1 7050 ---- 1.620B ---- 1.620B 1.610 UNCH 1.610 7100 ---- 1.750B ---- 1.750B 1.740 UNCH 1.740 7150 ---- 1.890B ---- 1.890B 1.880 +.010 1.870 7200 ---- 2.040B ---- 2.040B 2.030 +.010 2.020 7250 ---- 2.210B ---- 2.210B 2.190 +.010 2.180 7300 ---- 2.390B ---- 2.390B 2.370 +.020 2.350 7350 ---- 2.580B ---- 2.580B 2.560 +.030 2.530 7400 ---- 2.790B ---- 2.790B 2.760 +.030 2.730 7450 ---- 3.010B ---- 3.010B 2.980 +.040 2.940 50 7500 ---- 3.250B ---- 3.250B 3.210 +.050 3.160 1 7550 ---- 3.510B ---- 3.510B 3.460 +.050 3.410 7600 ---- 3.780B ---- 3.780B 3.720 +.050 3.670 50 7650 ---- 4.060B ---- 4.060B 4.010 +.070 3.940 7700 ---- 4.370B ---- 4.370B 4.310 +.070 4.240 7750 ---- 4.690B ---- 4.690B 4.620 +.070 4.550 7800 ---- 5.020B ---- 5.020B 4.950 +.080 4.870 1 7850 ---- 5.270B ---- 5.270B 5.290 +.080 5.210 7900 ---- ---- ---- ---- 5.650 +.080 5.570 7950 ---- ---- ---- ---- 6.020 +.090 5.930 8000 ---- ---- ---- ---- 6.400 +.090 6.310 8050 ---- ---- ---- ---- 6.790 +.090 6.700 8100 ---- ---- ---- ---- 7.190 +.090 7.100 8150 ---- ---- ---- ---- 7.600 +.090 7.510 8200 ---- ---- ---- ---- 8.010 +.090 7.920 8250 ---- ---- ---- ---- 8.440 +.090 8.350 8300 ---- ---- ---- ---- 8.870 +.090 8.780 8350 ---- ---- ---- ---- 9.310 +.100 9.210 8400 ---- ---- ---- ---- 9.750 +.090 9.660 8450 ---- ---- ---- ---- 10.200 +.100 10.100 8500 ---- ---- ---- ---- 10.650 +.100 10.550 8600 ---- ---- ---- ---- 11.570 +.100 11.470 8700 ---- ---- ---- ---- 12.490 +.100 12.390 8800 ---- ---- ---- ---- 13.420 +.100 13.320 8900 ---- ---- ---- ---- 14.360 +.110 14.250 9000 ---- ---- ---- ---- 15.290 +.100 15.190 9100 ---- ---- ---- ---- 16.230 +.100 16.130 9200 ---- ---- ---- ---- 17.180 +.110 17.070 9300 ---- ---- ---- ---- 18.120 +.100 18.020 9400 ---- ---- ---- ---- 19.070 +.110 18.960 9500 ---- ---- ---- ---- 20.010 +.100 1 19.910 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .410 UNCH .410 5900 ---- ---- ---- ---- .480 UNCH .480 6000 ---- ---- ---- ---- .550 UNCH .550 6100 ---- ---- ---- ---- .640 +.010 .630 6200 ---- ---- ---- ---- .730 +.010 .720 6300 ---- ---- ---- ---- .840 +.010 .830 6400 ---- ---- ---- ---- .950 UNCH .950 6500 ---- ---- ---- ---- 1.080 +.010 1.070 6600 ---- ---- ---- ---- 1.230 +.020 1.210 6700 ---- ---- ---- ---- 1.380 +.010 1.370 4 6750 ---- ---- ---- ---- 1.470 +.020 1.450 6800 ---- ---- ---- ---- 1.560 +.020 1.540 6850 ---- ---- ---- ---- 1.650 +.010 1.640 6900 ---- ---- ---- ---- 1.760 +.020 1.740 6950 ---- ---- ---- ---- 1.860 +.020 1.840 7000 ---- ---- ---- ---- 1.980 +.020 1.960 135 7050 ---- ---- ---- ---- 2.100 +.020 2.080 7100 ---- ---- ---- ---- 2.240 +.030 2.210 7150 ---- ---- ---- ---- 2.380 +.030 2.350 7200 ---- ---- ---- ---- 2.530 +.030 2.500 7250 ---- ---- ---- ---- 2.690 +.030 2.660 7300 ---- ---- ---- ---- 2.860 +.030 2.830 7350 ---- ---- ---- ---- 3.050 +.040 3.010 7400 ---- ---- ---- ---- 3.240 +.040 3.200 7450 ---- ---- ---- ---- 3.450 +.040 3.410 7500 ---- ---- ---- ---- 3.680 +.050 3.630 7550 ---- ---- ---- ---- 3.910 +.050 3.860 207 7600 ---- ---- ---- ---- 4.160 +.050 4.110 1 7650 ---- ---- ---- ---- 4.430 +.060 4.370 7700 ---- ---- ---- ---- 4.710 +.060 4.650 7750 ---- ---- ---- ---- 5.000 +.060 4.940 7800 ---- ---- ---- ---- 5.300 +.060 5.240 7850 ---- ---- ---- ---- 5.620 +.060 5.560 7900 ---- ---- ---- ---- 5.950 +.070 5.880 7950 ---- ---- ---- ---- 6.290 +.070 6.220 144 8000 ---- ---- ---- ---- 6.640 +.070 6.570 8050 ---- ---- ---- ---- 7.000 +.070 6.930 8100 ---- ---- ---- ---- 7.370 +.070 7.300 8150 ---- ---- ---- ---- 7.750 +.070 7.680 5 8200 ---- ---- ---- ---- 8.140 +.080 8.060 8250 ---- ---- ---- ---- 8.530 +.080 8.450 8300 ---- ---- ---- ---- 8.940 +.080 8.860 8350 ---- ---- ---- ---- 9.350 +.090 9.260 8400 ---- ---- ---- ---- 9.760 +.080 9.680 8450 ---- ---- ---- ---- 10.190 +.090 10.100 8500 ---- ---- ---- ---- 10.620 +.090 10.530 8600 ---- ---- ---- ---- 11.490 +.090 11.400 8700 ---- ---- ---- ---- 12.380 +.090 12.290 8800 ---- ---- ---- ---- 13.280 +.090 13.190 8900 ---- ---- ---- ---- 14.190 +.090 14.100 9000 ---- ---- ---- ---- 15.100 +.090 15.010 9100 ---- ---- ---- ---- 16.020 +.100 15.920 9200 ---- ---- ---- ---- 16.940 +.090 16.850 9300 ---- ---- ---- ---- 17.860 +.090 17.770 9400 ---- ---- ---- ---- 18.790 +.090 18.700 9500 ---- ---- ---- ---- 19.720 +.090 19.630 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .570 UNCH .570 5900 ---- ---- ---- ---- .650 +.010 .640 6000 ---- ---- ---- ---- .730 UNCH .730 6100 ---- ---- ---- ---- .830 +.010 .820 6200 ---- ---- ---- ---- .940 +.010 .930 6300 ---- ---- ---- ---- 1.050 UNCH 1.050 6400 ---- ---- ---- ---- 1.180 +.010 1.170 6500 ---- ---- ---- ---- 1.320 +.010 1.310 6600 ---- ---- ---- ---- 1.470 +.010 1.460 6700 ---- ---- ---- ---- 1.640 +.020 1.620 6750 ---- ---- ---- ---- 1.720 +.010 1.710 6800 ---- ---- ---- ---- 1.820 +.020 1.800 6850 ---- ---- ---- ---- 1.910 +.020 1.890 6900 ---- ---- ---- ---- 2.020 +.020 2.000 6950 ---- ---- ---- ---- 2.130 +.030 2.100 7000 ---- ---- ---- ---- 2.240 +.020 2.220 7050 ---- ---- ---- ---- 2.360 +.020 2.340 7100 ---- ---- ---- ---- 2.490 +.020 2.470 7150 ---- ---- ---- ---- 2.630 +.030 2.600 7200 ---- ---- ---- ---- 2.780 +.030 2.750 7250 ---- ---- ---- ---- 2.940 +.030 2.910 7300 ---- ---- ---- ---- 3.110 +.040 3.070 7350 ---- ---- ---- ---- 3.290 +.040 3.250 7400 ---- ---- ---- ---- 3.480 +.040 3.440 7450 ---- ---- ---- ---- 3.680 +.040 3.640 7500 ---- ---- ---- ---- 3.890 +.040 3.850 7550 ---- ---- ---- ---- 4.120 +.040 4.080 7600 ---- ---- ---- ---- 4.360 +.050 4.310 7650 ---- ---- ---- ---- 4.620 +.060 4.560 7700 ---- ---- ---- ---- 4.880 +.050 4.830 7750 ---- ---- ---- ---- 5.160 +.050 5.110 7800 ---- ---- ---- ---- 5.450 +.050 5.400 7850 ---- ---- ---- ---- 5.760 +.060 5.700 7900 ---- ---- ---- ---- 6.070 +.060 6.010 7950 ---- ---- ---- ---- 6.400 +.070 6.330 8000 ---- ---- ---- ---- 6.730 +.060 6.670 8050 ---- ---- ---- ---- 7.080 +.070 7.010 8100 ---- ---- ---- ---- 7.430 +.070 7.360 8150 ---- ---- ---- ---- 7.800 +.080 7.720 8200 ---- ---- ---- ---- 8.170 +.080 8.090 8250 ---- ---- ---- ---- 8.550 +.080 8.470 8300 ---- ---- ---- ---- 8.930 +.070 8.860 8350 ---- ---- ---- ---- 9.330 +.080 9.250 8400 ---- ---- ---- ---- 9.730 +.080 9.650 8450 ---- ---- ---- ---- 10.140 +.080 10.060 8500 ---- ---- ---- ---- 10.550 +.080 10.470 8600 ---- ---- ---- ---- 11.400 +.080 11.320 8700 ---- ---- ---- ---- 12.270 +.090 12.180 8800 ---- ---- ---- ---- 13.140 +.080 13.060 8900 ---- ---- ---- ---- 14.030 +.090 13.940 9000 ---- ---- ---- ---- 14.920 +.090 14.830 9100 ---- ---- ---- ---- 15.820 +.090 15.730 9200 ---- ---- ---- ---- 16.720 +.090 16.630 9300 ---- ---- ---- ---- 17.630 +.090 17.540 9400 ---- ---- ---- ---- 18.540 +.090 18.450 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .730 UNCH .730 5900 ---- ---- ---- ---- .820 UNCH .820 6000 ---- ---- ---- ---- .920 +.010 .910 6100 ---- ---- ---- ---- 1.030 +.010 1.020 6200 ---- ---- ---- ---- 1.140 +.010 1.130 6300 ---- ---- ---- ---- 1.270 +.010 1.260 6400 ---- ---- ---- ---- 1.410 +.020 1.390 6500 ---- ---- ---- ---- 1.550 +.010 1.540 6600 ---- ---- ---- ---- 1.710 +.020 1.690 6700 ---- ---- ---- ---- 1.880 +.020 1.860 6750 ---- ---- ---- ---- 1.970 +.020 1.950 6800 ---- ---- ---- ---- 2.060 +.020 2.040 6850 ---- ---- ---- ---- 2.160 +.020 2.140 6900 ---- ---- ---- ---- 2.260 +.020 2.240 6950 ---- ---- ---- ---- 2.370 +.020 2.350 7000 ---- ---- ---- ---- 2.480 +.020 2.460 7050 ---- ---- ---- ---- 2.610 +.030 2.580 7100 ---- ---- ---- ---- 2.730 +.020 2.710 7150 ---- ---- ---- ---- 2.870 +.030 2.840 7200 ---- ---- ---- ---- 3.020 +.030 2.990 7250 ---- ---- ---- ---- 3.170 +.030 3.140 7300 ---- ---- ---- ---- 3.330 +.030 3.300 7350 ---- ---- ---- ---- 3.510 +.040 3.470 7400 ---- ---- ---- ---- 3.690 +.030 3.660 7450 ---- ---- ---- ---- 3.890 +.040 3.850 7500 ---- ---- ---- ---- 4.100 +.050 4.050 7550 ---- ---- ---- ---- 4.320 +.050 4.270 7600 ---- ---- ---- ---- 4.550 +.050 4.500 7650 ---- ---- ---- ---- 4.790 +.040 4.750 7700 ---- ---- ---- ---- 5.050 +.050 5.000 7750 ---- ---- ---- ---- 5.320 +.050 5.270 7800 ---- ---- ---- ---- 5.600 +.050 5.550 7850 ---- ---- ---- ---- 5.890 +.050 5.840 7900 ---- ---- ---- ---- 6.190 +.050 6.140 7950 ---- ---- ---- ---- 6.510 +.060 6.450 8000 ---- ---- ---- ---- 6.830 +.060 6.770 8050 ---- ---- ---- ---- 7.160 +.060 7.100 8100 ---- ---- ---- ---- 7.500 +.060 7.440 8150 ---- ---- ---- ---- 7.850 +.060 7.790 8200 ---- ---- ---- ---- 8.210 +.070 8.140 8300 ---- ---- ---- ---- 8.960 +.070 8.890 8400 ---- ---- ---- ---- 9.730 +.070 9.660 8500 ---- ---- ---- ---- 10.530 +.070 10.460 8600 ---- ---- ---- ---- 11.350 +.080 11.270 8700 ---- ---- ---- ---- 12.180 +.070 12.110 8800 ---- ---- ---- ---- 13.030 +.080 12.950 8900 ---- ---- ---- ---- 13.890 +.080 13.810 9000 ---- ---- ---- ---- 14.760 +.080 14.680 9100 ---- ---- ---- ---- 15.630 +.080 15.550 9200 ---- ---- ---- ---- 16.510 +.070 16.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 860 1088 169142 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- ---- 7.130A 7.130A 7.400 -.110 7.510 6650 ---- ---- 6.630A 6.630A 6.900 -.110 7.010 6700 ---- ---- 6.130A 6.130A 6.400 -.110 6.510 6750 ---- ---- 5.630A 5.630A 5.900 -.110 6.010 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.630A 4.630A 4.900 -.110 5.010 6900 ---- ---- 4.130A 4.130A 4.400 -.110 4.510 6950 ---- ---- 3.630A 3.630A 3.910 -.100 4.010 7000 ---- ---- 3.140A 3.140A 3.410 -.110 3.520 7025 ---- ---- 2.890A 2.890A 3.160 -.110 3.270 7050 ---- ---- 2.640A 2.640A 2.910 -.110 3.020 7075 ---- ---- 2.400A 2.400A 2.670 -.110 2.780 7100 ---- ---- 2.160A 2.160A 2.420 -.110 2.530 7125 ---- ---- 1.920A 1.920A 2.180 -.110 2.290 7150 ---- ---- 1.680A 1.680A 1.940 -.110 2.050 7175 ---- ---- 1.450A 1.450A 1.700 -.120 1.820 7200 ---- ---- 1.240A 1.240A 1.470 -.120 1.590 7225 ---- ---- 1.030A 1.030A 1.250 -.120 1.370 7250 ---- ---- .840A .840A 1.040 -.110 1.150 7275 ---- ---- .670A .670A .850 -.100 .950 7300 ---- ---- .520A .520A .680 -.090 .770 7325 ---- ---- .390A .390A .520 -.080 .600 7350 ---- ---- .290A .290A .390 -.070 .460 7375 ---- ---- .210A .210A .280 -.050 .330 7400 ---- ---- .140A .140A .200 -.040 .240 7425 ---- ---- .100A .100A .130 -.030 .160 7450 ---- ---- .060A .060A .090 -.020 .110 7475 ---- ---- .040A .040A .050 -.020 .070 7500 ---- ---- .030A .030A .030 -.020 .050 7525 ---- ---- .020A .020A .015 -.020 .035 7550 ---- ---- .015A .015A .010 -.015 .025 7575 ---- ---- ---- ---- .005 -.010 .015 7600 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 54 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7025 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 UNCH .010 7075 ---- ---- ---- ---- .015 UNCH .015 7100 ---- ---- ---- ---- .020 UNCH .020 7125 ---- .035B ---- .035B .025 -.005 .030 7150 ---- .045B ---- .045B .035 -.005 .040 7175 ---- .060B ---- .060B .050 UNCH .050 7200 ---- .090B ---- .090B .070 UNCH .070 7225 ---- .130B ---- .130B .100 UNCH .100 300 7250 ---- .190B ---- .190B .140 UNCH .140 7275 ---- .270B ---- .270B .190 UNCH .190 7300 .270 .370B .260A .260A .270 +.020 250 .250 7325 ---- .490B ---- .490B .370 +.030 .340 7350 ---- .630B ---- .630B .490 +.050 .440 7375 ---- .800B ---- .800B .630 +.060 .570 7400 ---- .990B ---- .990B .790 +.070 .720 7425 ---- 1.200B ---- 1.200B .980 +.080 .900 7450 ---- 1.420B ---- 1.420B 1.180 +.090 1.090 7475 ---- 1.650B ---- 1.650B 1.400 +.090 1.310 7500 ---- 1.890B ---- 1.890B 1.620 +.090 1.530 7525 ---- 2.130B ---- 2.130B 1.860 +.090 1.770 7550 ---- 2.380B ---- 2.380B 2.100 +.090 2.010 7575 ---- 2.620B ---- 2.620B 2.350 +.100 2.250 7600 ---- 2.870B ---- 2.870B 2.590 +.100 2.490 7650 ---- 3.370B ---- 3.370B 3.090 +.100 2.990 7700 ---- 3.870B ---- 3.870B 3.590 +.110 3.480 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.090 +.110 4.980 7900 ---- 5.860B ---- 5.860B 5.590 +.110 5.480 7950 ---- 6.360B ---- 6.360B 6.090 +.110 5.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 435 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- ---- 6.620A 6.620A 6.900 -.100 7.000 6700 ---- ---- 6.130A 6.130A 6.400 -.100 6.500 6750 ---- ---- 5.630A 5.630A 5.900 -.100 6.000 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.630A 4.630A 4.900 -.110 5.010 6900 ---- ---- 4.140A 4.140A 4.410 -.110 4.520 6950 ---- ---- 3.650A 3.650A 3.910 -.110 4.020 7000 ---- ---- 3.160A 3.160A 3.420 -.110 3.530 7050 ---- ---- 2.670A 2.670A 2.940 -.110 3.050 7075 ---- ---- 2.440A 2.440A 2.700 -.110 2.810 7100 ---- ---- 2.200A 2.200A 2.460 -.110 2.570 7125 ---- ---- 1.980A 1.980A 2.230 -.110 2.340 7150 ---- ---- 1.750A 1.750A 2.000 -.110 2.110 7175 ---- ---- 1.540A 1.540A 1.770 -.110 1.880 7200 ---- ---- 1.340A 1.340A 1.560 -.100 1.660 7225 ---- ---- 1.150A 1.150A 1.350 -.100 1.450 7250 ---- ---- .970A .970A 1.160 -.090 1.250 7275 ---- ---- .810A .810A .970 -.100 1.070 7300 ---- ---- .660A .660A .800 -.100 .900 7325 ---- ---- .530A .530A .650 -.090 .740 55 7350 ---- ---- .420A .420A .520 -.080 .600 7375 ---- ---- .330A .330A .410 -.060 .470 7400 ---- ---- .250A .250A .310 -.060 .370 7425 ---- ---- .180A .180A .230 -.050 .280 7450 ---- ---- .140A .140A .170 -.040 .210 7475 ---- ---- .100A .100A .120 -.040 .160 7500 ---- ---- .070A .070A .090 -.030 .120 7525 ---- ---- .050A .050A .060 -.020 .080 7550 ---- ---- .040A .040A .040 -.020 .060 7575 ---- ---- .035A .035A .030 -.010 .040 7600 ---- ---- ---- ---- .020 -.010 .030 7650 ---- ---- ---- ---- .010 -.005 .015 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 57 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .025 UNCH .025 2 7050 ---- ---- ---- ---- .035 -.005 .040 7075 ---- ---- ---- ---- .045 -.005 .050 93 93 7100 ---- .070B ---- .070B .060 UNCH .060 7125 ---- .090B ---- .090B .070 -.010 .080 7150 ---- .110B ---- .110B .090 -.010 .100 7175 ---- .150B ---- .150B .120 UNCH .120 7200 ---- .190B ---- .190B .160 +.010 .150 7225 ---- .250B ---- .250B .200 +.010 .190 7250 ---- .320B ---- .320B .260 +.020 .240 55 7275 ---- .410B ---- .410B .320 +.020 .300 7300 ---- .510B ---- .510B .400 +.020 .380 7325 ---- .630B ---- .630B .500 +.030 .470 7350 ---- .770B ---- .770B .620 +.040 .580 7375 ---- .920B ---- .920B .750 +.040 .710 7400 ---- 1.090B ---- 1.090B .910 +.060 .850 7425 ---- 1.280B ---- 1.280B 1.080 +.060 1.020 7450 ---- 1.490B ---- 1.490B 1.260 +.060 1.200 7475 ---- 1.710B ---- 1.710B 1.470 +.080 1.390 7500 ---- 1.930B ---- 1.930B 1.680 +.080 1.600 7525 ---- 2.160B ---- 2.160B 1.900 +.080 1.820 7550 ---- 2.400B ---- 2.400B 2.130 +.090 2.040 7575 ---- 2.640B ---- 2.640B 2.370 +.100 2.270 7600 ---- 2.880B ---- 2.880B 2.610 +.100 2.510 7650 ---- 3.380B ---- 3.380B 3.100 +.110 2.990 7700 ---- 3.870B ---- 3.870B 3.590 +.110 3.480 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.090 +.110 4.980 7900 ---- 5.860B ---- 5.860B 5.590 +.110 5.480 7950 ---- 6.360B ---- 6.360B 6.090 +.120 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 150 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- ---- 6.130A 6.130A 6.400 -.100 6.500 6750 ---- ---- 5.630A 5.630A 5.900 -.100 6.000 6800 ---- ---- 5.130A 5.130A 5.410 -.100 5.510 6850 ---- ---- 4.640A 4.640A 4.910 -.100 5.010 6900 ---- ---- 4.150A 4.150A 4.420 -.100 4.520 6950 ---- ---- 3.660A 3.660A 3.930 -.100 4.030 7000 ---- ---- 3.180A 3.180A 3.450 -.100 3.550 7050 ---- ---- 2.710A 2.710A 2.970 -.100 3.070 7100 ---- ---- 2.250A 2.250A 2.500 -.110 2.610 7125 ---- ---- 2.030A 2.030A 2.270 -.110 2.380 7150 ---- ---- 1.820A 1.820A 2.050 -.110 2.160 7175 ---- ---- 1.620A 1.620A 1.840 -.100 1.940 7200 ---- ---- 1.420A 1.420A 1.630 -.100 1.730 7225 ---- ---- 1.240A 1.240A 1.430 -.100 1.530 7250 ---- ---- 1.070A 1.070A 1.240 -.100 1.340 7275 ---- ---- .900A .900A 1.060 -.100 1.160 7300 ---- ---- .760A .760A .900 -.090 .990 7325 ---- ---- .620A .620A .750 -.080 .830 7350 ---- ---- .510A .510A .620 -.070 .690 7375 ---- ---- .410A .410A .500 -.060 .560 7400 ---- ---- .320A .320A .400 -.050 .450 7425 ---- ---- .260A .260A .310 -.050 .360 7450 ---- ---- .200A .200A .240 -.040 .280 100 7475 ---- ---- .150A .150A .180 -.040 .220 7500 ---- ---- .110A .110A .140 -.030 .170 7525 ---- ---- .090A .090A .100 -.030 .130 7550 ---- ---- .070A .070A .070 -.030 .100 7575 ---- ---- .050A .050A .050 -.020 .070 7600 ---- ---- .040A .040A .040 -.020 .060 7650 ---- ---- ---- ---- .020 -.010 .030 7700 ---- ---- ---- ---- .010 -.010 .020 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- .010 +.005 .005 6800 ---- ---- ---- ---- .010 +.005 .005 6850 ---- ---- ---- ---- .015 +.005 .010 6900 ---- ---- ---- ---- .025 +.010 .015 6950 ---- .030B ---- ---- .035 +.010 .025 7000 ---- .050B ---- .050B .050 +.010 .040 7050 ---- .080B ---- .080B .070 +.010 .060 7100 ---- .120B ---- .120B .100 UNCH .100 7125 ---- .150B ---- .150B .120 UNCH .120 7150 ---- .180B ---- .180B .150 UNCH .150 7175 ---- .230B ---- .230B .190 +.010 .180 7200 ---- .280B ---- .280B .230 +.010 .220 7225 ---- .340B ---- .340B .280 +.010 .270 7250 ---- .420B ---- .420B .340 +.010 .330 7275 ---- .500B ---- .500B .410 +.020 .390 7300 ---- .600B ---- .600B .500 +.030 .470 7325 ---- .720B ---- .720B .600 +.030 .570 7350 ---- .860B ---- .860B .710 +.040 .670 7375 ---- 1.010B ---- 1.010B .840 +.040 .800 7400 ---- 1.170B ---- 1.170B .990 +.050 .940 7425 ---- 1.350B ---- 1.350B 1.150 +.060 1.090 7450 ---- 1.540B ---- 1.540B 1.330 +.060 1.270 7475 ---- 1.750B ---- 1.750B 1.530 +.080 1.450 7500 ---- 1.970B ---- 1.970B 1.730 +.080 1.650 7525 ---- 2.190B ---- 2.190B 1.940 +.080 1.860 7550 ---- 2.420B ---- 2.420B 2.160 +.080 2.080 7575 ---- 2.660B ---- 2.660B 2.390 +.090 2.300 7600 ---- 2.900B ---- 2.900B 2.630 +.090 2.540 7650 ---- 3.380B ---- 3.380B 3.110 +.100 3.010 7700 ---- 3.870B ---- 3.870B 3.600 +.110 3.490 7750 ---- 4.370B ---- 4.370B 4.090 +.100 3.990 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.080 +.100 4.980 7900 ---- 5.860B ---- 5.860B 5.580 +.110 5.470 7950 ---- 6.360B ---- 6.360B 6.080 +.110 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 CALL 6600 ---- ---- 7.130A 7.130A 7.140 -.370 7.510 6650 ---- ---- 6.630A 6.630A 6.640 -.370 7.010 6700 ---- ---- 6.130A 6.130A 6.140 -.370 6.510 6750 ---- ---- 5.630A 5.630A 5.640 -.370 6.010 6800 ---- ---- 5.130A 5.130A 5.140 -.370 5.510 6850 ---- ---- 4.630A 4.630A 4.640 -.370 5.010 6900 ---- ---- 4.130A 4.130A 4.140 -.370 4.510 6950 ---- ---- 3.630A 3.630A 3.640 -.370 4.010 7000 ---- ---- 3.130A 3.130A 3.140 -.370 3.510 7025 ---- ---- 2.880A 2.880A 2.890 -.370 3.260 7050 ---- ---- 2.630A 2.630A 2.640 -.370 3.010 7075 ---- ---- 2.380A 2.380A 2.390 -.370 2.760 7100 ---- ---- 2.130A 2.130A 2.140 -.370 2.510 7125 ---- ---- 1.880A 1.880A 1.890 -.370 2.260 7150 ---- ---- 1.630A 1.630A 1.640 -.370 2.010 7175 ---- ---- 1.380A 1.380A 1.390 -.370 1.760 7200 ---- ---- 1.130A 1.130A 1.140 -.370 1.510 7225 ---- ---- .880A .880A .890 -.370 1.260 7250 ---- ---- .630A .630A .640 -.370 1.010 7275 ---- ---- .380A .380A .390 -.380 .770 7300 ---- ---- .150A .150A .140 -.400 .540 7325 ---- ---- .015A .015A .000 -.320 .320 7350 ---- ---- .015A .015A .000 -.160 1 .160 1 2 7375 ---- ---- .015A .015A .000 -.060 .060 7400 ---- ---- ---- ---- .000 -.015 .015 1 7425 ---- ---- ---- ---- .000 -.005 .005 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 3 MD5 OCT22 CAD/USD Weekly Monday Options - WK 5 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 10 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 93 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7225 ---- ---- ---- ---- .000 UNCH CAB 600 7250 ---- ---- ---- ---- .000 UNCH CAB 430 7275 ---- ---- ---- ---- .000 -.005 .005 100 7300 ---- ---- .010A .010A .000 -.020 1 .020 1 1 7325 ---- .140B .045A .045A .110 +.050 .060 7350 ---- .370B ---- .370B .360 +.220 .140 7375 ---- .620B ---- .620B .610 +.320 .290 7400 ---- .870B ---- .870B .860 +.360 .500 7425 ---- 1.120B ---- 1.120B 1.110 +.370 .740 7450 ---- 1.370B ---- 1.370B 1.360 +.380 .980 7475 ---- 1.620B ---- 1.620B 1.610 +.380 1.230 7500 ---- 1.870B ---- 1.870B 1.860 +.380 1.480 7525 ---- 2.120B ---- 2.120B 2.110 +.380 1.730 7550 ---- 2.370B ---- 2.370B 2.360 +.380 1.980 7575 ---- 2.620B ---- 2.620B 2.610 +.380 2.230 7600 ---- 2.870B ---- 2.870B 2.860 +.380 2.480 7650 ---- 3.370B ---- 3.370B 3.360 +.380 2.980 7700 ---- 3.870B ---- 3.870B 3.860 +.380 3.480 7750 ---- 4.370B ---- 4.370B 4.360 +.380 3.980 7800 ---- 4.870B ---- 4.870B 4.860 +.380 4.480 7850 ---- 5.370B ---- 5.370B 5.360 +.380 4.980 7900 ---- 5.870B ---- 5.870B 5.860 +.380 5.480 7950 ---- 6.370B ---- 6.370B 6.360 +.380 5.980 8000 ---- 6.870B ---- 6.870B 6.860 +.380 6.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1235 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- ---- 7.130A 7.130A 7.400 -.110 7.510 6650 ---- ---- 6.630A 6.630A 6.900 -.110 7.010 6700 ---- ---- 6.130A 6.130A 6.400 -.110 6.510 6750 ---- ---- 5.630A 5.630A 5.900 -.110 6.010 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.630A 4.630A 4.900 -.110 5.010 6900 ---- ---- 4.130A 4.130A 4.400 -.110 4.510 6950 ---- ---- 3.630A 3.630A 3.900 -.110 4.010 7000 ---- ---- 3.130A 3.130A 3.400 -.110 3.510 7025 ---- ---- 2.880A 2.880A 3.150 -.110 3.260 7050 ---- ---- 2.630A 2.630A 2.900 -.110 3.010 7075 ---- ---- 2.380A 2.380A 2.650 -.110 2.760 7100 ---- ---- 2.130A 2.130A 2.400 -.110 2.510 7125 ---- ---- 1.880A 1.880A 2.150 -.120 2.270 7150 ---- ---- 1.630A 1.630A 1.900 -.120 2.020 7175 ---- ---- 1.390A 1.390A 1.650 -.120 1.770 7200 ---- ---- 1.140A 1.140A 1.410 -.120 1.530 7225 ---- ---- .910A .910A 1.160 -.130 1.290 7250 ---- ---- .680A .680A .920 -.130 1.050 7275 ---- ---- .480A .480A .690 -.130 .820 7300 ---- ---- .320A .320A .480 -.130 .610 7325 ---- ---- .190A .190A .300 -.130 .430 7350 ---- ---- .110A .110A .160 -.120 2 .280 7375 ---- ---- .050A .050A .080 -.090 .170 7400 ---- ---- .030A .030A .035 -.065 1 .100 7425 ---- ---- .020A .020A .010 -.040 2 .050 5 40 7450 ---- ---- .015A .015A .005 -.020 .025 114 7475 ---- ---- ---- ---- CAB -.010 2 .010 5 5 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 1 7575 ---- ---- ---- ---- CAB UNCH CAB 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 7 10 163 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 80 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 50 7175 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- .010A .010A .005 -.010 .015 7225 ---- ---- .015A .015A .005 -.015 2 .020 5 5 7250 ---- .045B .020A .045B .015 -.020 .035 7275 .080 .090B .040A .090B .035 -.025 3 .060 5 5 7300 ---- .170B .080A .170B .070 -.030 .100 1 7325 .250 .290B .140A .140A .140 -.020 4 .160 7350 ---- .460B .250A .460B .260 UNCH .260 7375 ---- .660B ---- .660B .420 +.020 .400 7400 ---- .890B ---- .890B .630 +.050 .580 7425 ---- 1.130B ---- 1.130B .860 +.080 .780 7450 ---- 1.380B ---- 1.380B 1.100 +.090 1.010 7475 ---- 1.620B ---- 1.620B 1.340 +.090 1.250 7500 ---- 1.870B ---- 1.870B 1.590 +.100 1.490 7525 ---- 2.120B ---- 2.120B 1.840 +.110 1.730 7550 ---- 2.370B ---- 2.370B 2.090 +.110 1.980 7575 ---- 2.620B ---- 2.620B 2.340 +.110 2.230 7600 ---- 2.870B ---- 2.870B 2.590 +.110 2.480 7650 ---- 3.370B ---- 3.370B 3.090 +.110 2.980 7700 ---- 3.870B ---- 3.870B 3.590 +.110 3.480 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.870B ---- 4.870B 4.590 +.110 4.480 7850 ---- 5.370B ---- 5.370B 5.090 +.110 4.980 7900 ---- 5.870B ---- 5.870B 5.590 +.110 5.480 7950 ---- 6.370B ---- 6.370B 6.090 +.110 5.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 10 294 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- ---- 7.130A 7.130A 7.400 -.110 7.510 6650 ---- ---- 6.630A 6.630A 6.900 -.110 7.010 6700 ---- ---- 6.130A 6.130A 6.400 -.110 6.510 6750 ---- ---- 5.630A 5.630A 5.900 -.110 6.010 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.630A 4.630A 4.900 -.110 5.010 6900 ---- ---- 4.130A 4.130A 4.410 -.100 4.510 6950 ---- ---- 3.640A 3.640A 3.910 -.110 4.020 7000 ---- ---- 3.140A 3.140A 3.410 -.110 3.520 7025 ---- ---- 2.900A 2.900A 3.170 -.110 3.280 7050 ---- ---- 2.650A 2.650A 2.920 -.110 3.030 7075 ---- ---- 2.410A 2.410A 2.680 -.110 2.790 7100 ---- ---- 2.170A 2.170A 2.440 -.110 2.550 7125 ---- ---- 1.940A 1.940A 2.200 -.110 2.310 7150 ---- ---- 1.710A 1.710A 1.960 -.110 2.070 7175 ---- ---- 1.490A 1.490A 1.730 -.110 1.840 7200 ---- ---- 1.280A 1.280A 1.500 -.120 1.620 7225 ---- ---- 1.080A 1.080A 1.290 -.110 1.400 7250 ---- ---- .890A .890A 1.090 -.100 1.190 7275 ---- ---- .730A .730A .900 -.100 1.000 7300 ---- ---- .580A .580A .730 -.090 .820 54 7325 ---- ---- .440A .440A .570 -.090 .660 1 7350 ---- ---- .340A .340A .440 -.070 .510 1 7375 ---- ---- .250A .250A .330 -.060 .390 1 7400 ---- ---- .180A .180A .240 -.060 .300 2 7425 ---- ---- .130A .130A .170 -.050 .220 1 7450 ---- ---- .090A .090A .110 -.040 .150 1 7475 ---- ---- .060A .060A .080 -.030 .110 7500 ---- ---- .040A .040A .050 -.020 .070 7525 ---- ---- .030A .030A .035 -.015 .050 7550 ---- ---- .025A .025A .020 -.015 .035 7575 ---- ---- .020A .020A .015 -.010 .025 7600 ---- ---- ---- ---- .010 -.005 .015 4 7650 ---- ---- ---- ---- .005 UNCH .005 2 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 30 6850 ---- ---- ---- ---- .005 UNCH .005 40 6900 ---- ---- ---- ---- .005 UNCH .005 2 6950 ---- ---- ---- ---- .005 UNCH .005 4 7000 ---- ---- ---- ---- .010 UNCH .010 7025 ---- ---- ---- ---- .015 UNCH .015 1 7050 ---- .025B ---- .025B .020 UNCH .020 50 7075 ---- .030B ---- .030B .025 UNCH .025 2 7100 ---- .045B ---- .045B .035 UNCH .035 4 7125 ---- .050B ---- .050B .045 UNCH .045 2 7150 ---- .070B ---- .070B .060 UNCH .060 123 123 7175 .090 .100B .080A .080A .080 UNCH 93 .080 93 95 7200 .100 .140B .100 .100 .100 UNCH 93 .100 7225 .130 .190B .130 .130 .130 -.010 93 .140 7250 .240 .240 .180A .180A .180 UNCH 1 .180 1 1 7275 ---- .330B ---- .330B .240 +.010 .230 7300 ---- .430B ---- .430B .320 +.020 .300 7325 ---- .550B ---- .550B .420 +.030 .390 7350 ---- .690B ---- .690B .530 +.030 .500 7375 ---- .850B ---- .850B .670 +.040 .630 7400 ---- 1.030B ---- 1.030B .830 +.050 .780 7425 ---- 1.230B ---- 1.230B 1.010 +.060 .950 7450 ---- 1.450B ---- 1.450B 1.210 +.070 1.140 7475 ---- 1.670B ---- 1.670B 1.420 +.080 1.340 7500 ---- 1.900B ---- 1.900B 1.650 +.090 1.560 7525 ---- 2.140B ---- 2.140B 1.880 +.100 1.780 7550 ---- 2.390B ---- 2.390B 2.110 +.090 2.020 7575 ---- 2.630B ---- 2.630B 2.360 +.100 2.260 7600 ---- 2.880B ---- 2.880B 2.600 +.100 2.500 7650 ---- 3.370B ---- 3.370B 3.090 +.100 2.990 7700 ---- 3.870B ---- 3.870B 3.590 +.110 3.480 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.090 +.110 4.980 7900 ---- 5.860B ---- 5.860B 5.590 +.110 5.480 7950 ---- 6.360B ---- 6.360B 6.090 +.110 5.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 280 217 435 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- ---- 6.620A 6.620A 6.890 -.110 7.000 6700 ---- ---- 6.130A 6.130A 6.390 -.120 6.510 6750 ---- ---- 5.630A 5.630A 5.900 -.110 6.010 6800 ---- ---- 5.130A 5.130A 5.400 -.110 5.510 6850 ---- ---- 4.640A 4.640A 4.910 -.110 5.020 6900 ---- ---- 4.140A 4.140A 4.410 -.110 4.520 6950 ---- ---- 3.650A 3.650A 3.920 -.110 4.030 7000 ---- ---- 3.170A 3.170A 3.430 -.110 3.540 7050 ---- ---- 2.690A 2.690A 2.950 -.110 3.060 7075 ---- ---- 2.450A 2.450A 2.710 -.120 2.830 7100 ---- ---- 2.220A 2.220A 2.480 -.110 2.590 7125 ---- ---- 2.000A 2.000A 2.250 -.110 2.360 7150 ---- ---- 1.780A 1.780A 2.020 -.110 2.130 7175 ---- ---- 1.570A 1.570A 1.800 -.110 1.910 7200 ---- ---- 1.380A 1.380A 1.590 -.100 1.690 7225 ---- ---- 1.190A 1.190A 1.390 -.100 1.490 7250 ---- ---- 1.010A 1.010A 1.190 -.100 1.290 7275 ---- ---- .850A .850A 1.010 -.100 1.110 7300 ---- ---- .710A .710A .840 -.100 .940 7325 ---- ---- .580A .580A .690 -.090 .780 7350 ---- ---- .460A .460A .560 -.080 .640 7375 ---- ---- .360A .360A .440 -.070 .510 7400 ---- ---- .280A .280A .350 -.050 .400 7425 ---- ---- .210A .210A .270 -.040 .310 7450 ---- ---- .160A .160A .200 -.040 .240 7475 ---- ---- .120A .120A .150 -.030 .180 7500 ---- ---- .090A .090A .110 -.020 .130 7525 ---- ---- .060A .060A .080 -.020 .100 7550 ---- ---- .045A .045A .060 -.010 .070 7575 ---- ---- .035A .035A .040 -.010 .050 7600 ---- ---- .025A .025A .025 -.010 .035 2 7650 ---- ---- ---- ---- .010 -.005 .015 2 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 UNCH .015 6950 ---- ---- ---- ---- .020 -.005 .025 2 7000 ---- .040B ---- .040B .030 -.005 .035 2 7050 ---- .060B ---- .060B .050 UNCH 2 .050 7075 ---- ---- ---- ---- .060 -.010 .070 7100 ---- .090B ---- .090B .080 UNCH .080 7125 ---- .110B ---- .110B .090 -.010 .100 7150 ---- .150B ---- .150B .120 UNCH .120 7175 ---- .190B ---- .190B .150 UNCH 2 .150 7200 ---- .240B ---- .240B .180 UNCH 2 .180 7225 ---- .300B ---- .300B .230 UNCH .230 7250 ---- .370B ---- .370B .290 +.010 .280 111 7275 ---- .450B ---- .450B .360 +.020 .340 111 7300 ---- .550B ---- .550B .440 +.020 .420 7325 ---- .680B ---- .680B .540 +.030 .510 7350 ---- .810B ---- .810B .650 +.030 .620 7375 ---- .970B ---- .970B .790 +.040 .750 7400 ---- 1.130B ---- 1.130B .940 +.050 .890 7425 ---- 1.310B ---- 1.310B 1.110 +.060 1.050 7450 ---- 1.510B ---- 1.510B 1.290 +.070 1.220 7475 ---- 1.720B ---- 1.720B 1.490 +.080 1.410 7500 ---- 1.940B ---- 1.940B 1.700 +.080 1.620 7525 ---- 2.170B ---- 2.170B 1.920 +.090 1.830 7550 ---- 2.410B ---- 2.410B 2.150 +.100 2.050 7575 ---- 2.650B ---- 2.650B 2.380 +.100 2.280 7600 ---- 2.890B ---- 2.890B 2.620 +.100 2.520 7650 ---- 3.380B ---- 3.380B 3.100 +.100 3.000 7700 ---- 3.870B ---- 3.870B 3.590 +.100 3.490 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.860B ---- 4.860B 4.590 +.110 4.480 7850 ---- 5.360B ---- 5.360B 5.090 +.110 4.980 7900 ---- 5.860B ---- 5.860B 5.590 +.120 5.470 7950 ---- 6.360B ---- 6.360B 6.090 +.120 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 226 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- ---- ---- 5.900 UNCH ---- 6800 ---- ---- 5.140A 5.140A 5.410 -.100 5.510 6850 ---- ---- 4.640A 4.640A 4.910 -.110 5.020 6900 ---- ---- 4.150A 4.150A 4.420 -.110 4.530 6950 ---- ---- 3.670A 3.670A 3.930 -.110 4.040 7000 ---- ---- 3.190A 3.190A 3.450 -.110 3.560 7050 ---- ---- 2.720A 2.720A 2.980 -.110 3.090 7100 ---- ---- 2.270A 2.270A 2.510 -.120 2.630 7150 ---- ---- 1.850A 1.850A 2.070 -.110 2.180 7175 ---- ---- 1.640A 1.640A 1.860 -.100 1.960 7200 ---- ---- 1.450A 1.450A 1.650 -.110 1.760 7225 ---- ---- 1.270A 1.270A 1.450 -.110 1.560 7250 ---- ---- 1.100A 1.100A 1.270 -.100 1.370 7275 ---- ---- .940A .940A 1.090 -.100 1.190 7300 ---- ---- .790A .790A .930 -.090 1.020 7325 ---- ---- .650A .650A .780 -.080 .860 7350 ---- ---- .530A .530A .650 -.070 .720 7375 ---- ---- .430A .430A .530 -.060 .590 7400 ---- ---- .340A .340A .420 -.060 .480 7425 ---- ---- .280A .280A .330 -.060 .390 7450 ---- ---- .210A .210A .260 -.050 .310 7475 ---- ---- .160A .160A .200 -.040 .240 7500 ---- ---- .130A .130A .150 -.030 .180 7525 ---- ---- .090A .090A .110 -.030 .140 7550 ---- ---- .070A .070A .080 -.020 .100 7575 ---- ---- .050A .050A .060 -.010 .070 7600 ---- ---- .040A .040A .045 -.005 .050 7650 .020 .020 .020 .020 .020 -.005 2 .025 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- .045A .010 UNCH ---- 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .020 UNCH .020 6900 ---- ---- ---- ---- .025 -.005 .030 6950 ---- .045B ---- .045B .040 UNCH .040 7000 .060 .060 .050 .050 .050 -.010 2 .060 7050 ---- .090B ---- .090B .080 UNCH .080 7100 ---- .140B ---- .140B .110 -.010 .120 7150 ---- .210B ---- .210B .170 UNCH .170 7175 ---- .250B ---- .250B .200 UNCH .200 7200 ---- .310B ---- .310B .250 UNCH .250 7225 ---- .370B ---- .370B .300 +.010 .290 7250 ---- .450B ---- .450B .360 +.010 .350 7275 ---- .530B ---- .530B .440 +.020 .420 7300 ---- .640B ---- .640B .530 +.030 .500 7325 ---- .750B ---- .750B .630 +.030 .600 7350 ---- .890B ---- .890B .740 +.040 .700 7375 ---- 1.040B ---- 1.040B .870 +.040 .830 7400 ---- 1.200B ---- 1.200B 1.020 +.050 .970 7425 ---- 1.370B ---- 1.370B 1.180 +.060 1.120 7450 ---- 1.570B ---- 1.570B 1.350 +.060 1.290 7475 ---- 1.770B ---- 1.770B 1.540 +.070 1.470 7500 ---- 1.980B ---- 1.980B 1.740 +.080 1.660 7525 ---- 2.200B ---- 2.200B 1.950 +.080 1.870 7550 ---- 2.430B ---- 2.430B 2.170 +.090 2.080 7575 ---- 2.660B ---- 2.660B 2.400 +.100 2.300 7600 ---- 2.900B ---- 2.900B 2.630 +.100 2.530 7650 ---- 3.390B ---- 3.390B 3.110 +.110 3.000 7700 ---- 3.880B ---- 3.880B 3.600 +.110 3.490 7750 ---- 4.370B ---- 4.370B 4.090 +.110 3.980 7800 ---- 4.860B ---- 4.860B 4.580 +.110 4.470 7850 ---- 5.360B ---- 5.360B 5.080 +.110 4.970 7900 ---- 5.860B ---- 5.860B 5.580 +.110 5.470 7950 ---- 6.360B ---- 6.360B 6.080 +.110 5.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- ---- .00950A .00980 UNCH ---- 10025 ---- ---- ---- .00850A .00880 UNCH ---- 10050 ---- ---- ---- .00750A .00790 UNCH ---- 10075 ---- ---- ---- .00670A .00700 UNCH ---- 10100 ---- ---- ---- .00590A .00620 UNCH ---- 10125 ---- ---- ---- .00530A .00550 UNCH ---- 10150 ---- ---- ---- .00460A .00490 UNCH ---- 10175 ---- ---- ---- .00410A .00430 UNCH ---- 10200 ---- ---- ---- .00360A .00380 UNCH ---- 10250 ---- ---- ---- .00280A .00290 UNCH ---- 10300 ---- ---- ---- .00210A .00220 UNCH ---- 10350 ---- ---- ---- .00160A .00170 UNCH ---- 10400 ---- ---- ---- .00120A .00130 UNCH ---- 10450 ---- ---- ---- .00090A .00090 UNCH ---- 10500 ---- ---- ---- .00070A .00070 UNCH ---- 10550 ---- ---- ---- .00050A .00050 UNCH ---- 10600 ---- ---- ---- .00045A .00035 UNCH ---- 10650 ---- ---- ---- .00035A .00025 UNCH ---- 10700 ---- ---- ---- .00035A .00020 UNCH ---- 9300 ---- ---- ---- ---- .06320 UNCH ---- 9350 ---- ---- ---- ---- .05850 UNCH ---- 9400 ---- ---- ---- ---- .05380 UNCH ---- 9450 ---- ---- ---- ---- .04920 UNCH ---- 9500 ---- ---- ---- ---- .04470 UNCH ---- 9550 ---- ---- ---- ---- .04030 UNCH ---- 9600 ---- ---- ---- ---- .03600 UNCH ---- 9650 ---- ---- ---- .03540A .03190 UNCH ---- 9700 ---- ---- ---- .03150A .02800 UNCH ---- 9750 ---- ---- ---- .02780A .02430 UNCH ---- 9800 ---- ---- ---- .02430A .02080 UNCH ---- 9825 ---- ---- ---- .01850A .01920 UNCH ---- 9850 ---- ---- ---- .01700A .01760 UNCH ---- 9875 ---- ---- ---- .01560A .01620 UNCH ---- 9900 ---- ---- ---- .01420A .01470 UNCH ---- 9925 ---- ---- ---- .01290A .01340 UNCH ---- 9950 ---- ---- ---- .01170A .01210 UNCH ---- 9975 ---- ---- ---- .01050A .01100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- ---- .01390A .01750 UNCH ---- 10025 ---- ---- ---- .01520A .01890 UNCH ---- 10050 ---- ---- ---- .01640A .02050 UNCH ---- 10075 ---- ---- ---- .01790A .02210 UNCH ---- 10100 ---- ---- ---- .01930A .02380 UNCH ---- 10125 ---- ---- ---- .02080A .02560 UNCH ---- 10150 ---- ---- ---- .02250A .02740 UNCH ---- 10175 ---- ---- ---- .02910A .02940 UNCH ---- 10200 ---- ---- ---- .03090A .03130 UNCH ---- 10250 ---- ---- ---- .03460A .03540 UNCH ---- 10300 ---- ---- ---- ---- .03970 UNCH ---- 10350 ---- ---- ---- ---- .04420 UNCH ---- 10400 ---- ---- ---- ---- .04870 UNCH ---- 10450 ---- ---- ---- ---- .05340 UNCH ---- 10500 ---- ---- ---- ---- .05820 UNCH ---- 10550 ---- ---- ---- ---- .06300 UNCH ---- 10600 ---- ---- ---- ---- .06780 UNCH ---- 10650 ---- ---- ---- ---- .07270 UNCH ---- 10700 ---- ---- ---- ---- .07760 UNCH ---- 9300 ---- ---- ---- .00100A .00110 UNCH ---- 9350 ---- ---- ---- .00110A .00130 UNCH ---- 9400 ---- ---- ---- .00140A .00160 UNCH ---- 9450 ---- ---- ---- .00170A .00200 UNCH ---- 9500 ---- ---- ---- .00200A .00250 UNCH ---- 9550 ---- ---- ---- .00250A .00310 UNCH ---- 9600 ---- ---- ---- .00310A .00380 UNCH ---- 9650 ---- ---- ---- .00380A .00470 UNCH ---- 9700 ---- ---- ---- .00460A .00570 UNCH ---- 9750 ---- ---- ---- .00560A .00700 UNCH ---- 9800 .00720 .00890B .00720 .00890B .00850 UNCH 3 ---- 9825 ---- ---- ---- .00740A .00940 UNCH ---- 9850 ---- ---- ---- .00810A .01030 UNCH ---- 9875 ---- ---- ---- .00890A .01130 UNCH ---- 9900 ---- ---- ---- .00980A .01240 UNCH ---- 9925 ---- ---- ---- .01070A .01350 UNCH ---- 9950 ---- ---- ---- .01170A .01480 UNCH ---- 9975 ---- ---- ---- .01280A .01610 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- .00530A .00530A .00560 -.00330 .00890 35 38 10025 ---- .00780B .00440A .00780B .00470 -.00300 .00770 35 183 10050 ---- ---- .00380A .00380A .00390 -.00280 .00670 37 395 10075 .00370 .00370 .00310A .00310A .00330 -.00240 2 .00570 35 259 10100 ---- ---- .00260A .00260A .00270 -.00210 .00480 36 40 10125 ---- ---- .00210A .00210A .00220 -.00190 1 .00410 38 44 10150 .00200 .00200 .00180A .00210B .00180 -.00160 1 .00340 34 163 10175 ---- ---- .00140A .00140A .00150 -.00130 .00280 48 49 10200 ---- ---- .00120A .00120A .00120 -.00110 .00230 29 40 10225 ---- ---- .00100A .00100A .00100 -.00090 .00190 34 34 10250 ---- ---- .00080A .00080A .00080 -.00080 .00160 40 39 10275 ---- ---- .00060A .00060A .00060 -.00070 .00130 28 28 10300 .00050 .00050 .00050 .00050 .00050 -.00050 8 .00100 30 39 10325 ---- ---- .00040A .00040A .00040 -.00040 .00080 33 33 10350 ---- ---- .00030A .00030A .00030 -.00030 .00060 1 10400 ---- ---- .00025A .00025A .00020 -.00020 .00040 10450 ---- ---- .00020A .00020A .00010 -.00015 .00025 1 10500 ---- ---- ---- ---- .00005 -.00010 .00015 5 14 10550 ---- ---- ---- ---- .00005 UNCH .00005 10600 ---- ---- ---- ---- .00005 UNCH .00005 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- ---- .08610A .08610A .08730 -.00680 .09410 9100 ---- ---- .08120A .08120A .08230 -.00680 .08910 9150 ---- ---- .07620A .07620A .07730 -.00680 .08410 9200 ---- ---- .07120A .07120A .07230 -.00680 .07910 9250 ---- ---- .06620A .06620A .06730 -.00680 .07410 9300 ---- ---- .06130A .06130A .06240 -.00680 .06920 9350 ---- ---- .05640A .05640A .05740 -.00680 .06420 9400 ---- ---- .05140A .05140A .05250 -.00680 .05930 9450 ---- ---- .04660A .04660A .04760 -.00680 .05440 9500 ---- ---- .04170A .04170A .04280 -.00670 .04950 9550 ---- ---- .03700A .03700A .03800 -.00670 .04470 9575 ---- ---- .03470A .03470A .03570 -.00660 .04230 9600 ---- ---- .03240A .03240A .03340 -.00650 .03990 9625 ---- ---- .03020A .03020A .03110 -.00650 .03760 9650 ---- ---- .02800A .02800A .02890 -.00640 .03530 1 9675 ---- ---- .02570A .02570A .02670 -.00630 .03300 9700 ---- ---- .02360A .02360A .02460 -.00610 .03070 9725 ---- ---- .02160A .02160A .02250 -.00600 .02850 9750 ---- ---- .01970A .01970A .02050 -.00590 .02640 9775 ---- ---- .01780A .01780A .01860 -.00570 .02430 9800 ---- ---- .01600A .01600A .01680 -.00550 .02230 9825 ---- ---- .01430A .01430A .01500 -.00530 .02030 9850 ---- ---- .01270A .01270A .01340 -.00500 .01840 9875 .01150 .01150 .01120A .01200B .01180 -.00480 2 .01660 24 9900 .01080 .01080 .00980A .00980A .01030 -.00460 2 .01490 1 51 9925 .01050 .01050 .00850A .00850A .00900 -.00420 18 .01320 61 9950 ---- ---- .00730A .00730A .00770 -.00400 .01170 3 9975 ---- ---- .00630A .00630A .00660 -.00370 .01030 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 498 1605 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .01410B ---- .01410B .01320 +.00350 1 .00970 349 10025 ---- .01570B ---- .01570B .01480 +.00380 .01100 335 10050 ---- .01750B ---- .01750B .01660 +.00420 .01240 10075 ---- .01940B ---- .01940B .01840 +.00440 .01400 10100 ---- .02130B ---- .02130B .02030 +.00470 .01560 19 10125 ---- .02340B ---- .02340B .02230 +.00500 .01730 10150 ---- .02550B ---- .02550B .02440 +.00520 .01920 10175 ---- .02760B ---- .02760B .02660 +.00550 .02110 10200 ---- .02990B ---- .02990B .02880 +.00570 .02310 10225 ---- .03210B ---- .03210B .03110 +.00590 .02520 10250 ---- .03450B ---- .03450B .03340 +.00610 .02730 10275 ---- .03680B ---- .03680B .03570 +.00620 .02950 10300 ---- .03920B ---- .03920B .03810 +.00630 .03180 10325 ---- .04160B ---- .04160B .04050 +.00640 .03410 10350 ---- .04400B ---- .04400B .04290 +.00650 .03640 10400 ---- .04890B ---- .04890B .04780 +.00670 .04110 10450 ---- .05380B ---- .05380B .05270 +.00670 .04600 10500 ---- .05880B ---- .05880B .05770 +.00680 .05090 10550 ---- .06370B ---- .06370B .06260 +.00680 .05580 1 10600 ---- .06870B ---- .06870B .06760 +.00680 .06080 10650 ---- .07370B ---- .07370B .07260 +.00690 .06570 10700 ---- .07870B ---- .07870B .07760 +.00690 .07070 10750 ---- .08370B ---- .08370B .08260 +.00690 .07570 10800 ---- .08870B ---- .08870B .08760 +.00690 .08070 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 2 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.00005 .00005 5 9250 ---- ---- ---- ---- .00005 UNCH .00005 2 9300 ---- ---- ---- ---- .00005 UNCH .00005 2 9350 ---- ---- ---- ---- .00010 UNCH .00010 69 208 9400 ---- ---- ---- ---- .00020 +.00005 .00015 73 74 9450 ---- .00035B ---- .00035B .00030 +.00005 .00025 80 79 9500 ---- .00050B ---- .00050B .00045 +.00010 .00035 79 79 9550 ---- .00070B ---- .00070B .00070 +.00020 .00050 49 54 9575 ---- .00090B ---- .00090B .00090 +.00030 .00060 35 35 9600 ---- .00110B ---- .00110B .00110 +.00030 .00080 38 46 9625 ---- .00140B ---- .00140B .00130 +.00040 .00090 38 38 9650 ---- .00170B ---- .00170B .00160 +.00050 .00110 38 38 9675 ---- .00200B ---- .00200B .00190 +.00060 .00130 1 9700 ---- .00240B ---- .00240B .00230 +.00070 .00160 27 28 9725 ---- .00290B ---- .00290B .00270 +.00080 .00190 37 102 9750 .00350 .00350 .00350 .00320A .00320 +.00100 7 .00220 44 89 9775 ---- .00410B ---- .00410B .00380 +.00120 2 .00260 37 37 9800 ---- .00470B ---- .00470B .00440 +.00130 .00310 41 180 9825 ---- .00550B ---- .00550B .00520 +.00160 .00360 37 139 9850 ---- .00640B ---- .00640B .00600 +.00180 3 .00420 52 110 9875 ---- .00740B ---- .00740B .00690 +.00200 2 .00490 39 90 9900 ---- .00850B ---- .00850B .00800 +.00230 .00570 39 275 9925 ---- .00980B ---- .00980B .00910 +.00260 17 .00650 36 86 9950 ---- .01110B ---- .01110B .01040 +.00290 .00750 35 176 9975 ---- .01250B ---- .01250B .01170 +.00310 .00860 35 571 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 958 3250 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .00690A .00690A .00720 -.00350 .01070 1 10025 ---- .00960B .00600A .00960B .00620 -.00330 .00950 10050 ---- .00850B .00520A .00850B .00540 -.00290 .00830 16 16 10075 ---- .00740B .00440A .00740B .00460 -.00270 .00730 10100 .00500 .00650B .00380A .00580B .00390 -.00240 1 .00630 12 11 10125 ---- .00560B .00320A .00560B .00330 -.00220 .00550 10150 ---- .00480B .00280A .00480B .00280 -.00190 .00470 10175 ---- ---- .00230A .00230A .00240 -.00170 .00410 1 10200 ---- ---- .00200A .00200A .00200 -.00150 .00350 147 10225 ---- ---- .00170A .00170A .00170 -.00120 .00290 10250 ---- ---- .00140A .00140A .00140 -.00110 .00250 10275 ---- ---- .00120A .00120A .00120 -.00090 1 .00210 10300 ---- ---- .00100A .00100A .00100 -.00080 1 .00180 6 10325 ---- ---- .00080A .00080A .00080 -.00070 .00150 10350 ---- ---- .00070A .00070A .00070 -.00050 .00120 1 10400 ---- ---- .00045A .00045A .00045 -.00035 .00080 10450 ---- ---- .00035A .00035A .00030 -.00030 .00060 10500 ---- ---- .00025A .00025A .00020 -.00015 .00035 10550 ---- ---- ---- ---- .00015 -.00010 .00025 10600 ---- ---- ---- ---- .00010 -.00005 .00015 5 10650 ---- ---- ---- ---- .00005 -.00005 .00010 10700 ---- ---- ---- ---- .00005 UNCH .00005 10750 ---- ---- ---- ---- .00005 UNCH .00005 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .08120A .08120A .08230 -.00680 .08910 9150 ---- ---- .07630A .07630A .07730 -.00680 .08410 9200 ---- ---- .07130A .07130A .07240 -.00670 .07910 9250 ---- ---- .06640A .06640A .06740 -.00680 .07420 9300 ---- ---- .06150A .06150A .06250 -.00680 .06930 9350 ---- ---- .05660A .05660A .05770 -.00670 .06440 9400 ---- ---- .05180A .05180A .05280 -.00670 .05950 9450 ---- ---- .04700A .04700A .04810 -.00660 .05470 9500 ---- ---- .04230A .04230A .04340 -.00650 .04990 9550 ---- ---- .03770A .03770A .03880 -.00640 .04520 1 9575 ---- ---- .03550A .03550A .03650 -.00640 .04290 9600 ---- ---- .03330A .03330A .03430 -.00630 .04060 9625 ---- ---- .03110A .03110A .03210 -.00620 .03830 9650 ---- ---- .02900A .02900A .03000 -.00610 .03610 9675 ---- ---- .02690A .02690A .02790 -.00600 .03390 9700 ---- ---- .02490A .02490A .02580 -.00590 .03170 9725 ---- ---- .02290A .02290A .02380 -.00580 .02960 9750 ---- ---- .02110A .02110A .02190 -.00570 .02760 9775 ---- ---- .01930A .01930A .02010 -.00550 .02560 60 9800 ---- ---- .01750A .01750A .01830 -.00530 .02360 9825 ---- ---- .01590A .01590A .01660 -.00510 .02170 9850 ---- ---- .01430A .01430A .01490 -.00500 .01990 285 9875 ---- ---- .01280A .01280A .01340 -.00480 .01820 9900 ---- ---- .01140A .01140A .01200 -.00450 .01650 9925 ---- .01500B .01010A .01010A .01060 -.00430 .01490 9950 ---- .01350B .00890A .00890A .00940 -.00400 .01340 9975 ---- .01210B .00780A .00780A .00820 -.00380 .01200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 28 534 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .01560B .01130A .01560B .01480 +.00330 .01150 10025 ---- .01720B .01260A .01720B .01640 +.00370 .01270 50 50 10050 ---- .01880B .01390A .01880B .01800 +.00390 .01410 10075 ---- .02060B .01540A .02060B .01970 +.00410 .01560 10100 ---- .02250B .01690A .02250B .02160 +.00450 .01710 10 10 10125 ---- .02440B ---- .02440B .02350 +.00470 .01880 10150 ---- .02640B ---- .02640B .02540 +.00490 .02050 10175 ---- .02850B ---- .02850B .02750 +.00520 .02230 10200 ---- .03060B ---- .03060B .02960 +.00540 .02420 10225 ---- .03280B ---- .03280B .03180 +.00560 .02620 10250 ---- .03500B ---- .03500B .03400 +.00580 .02820 10275 ---- .03730B ---- .03730B .03630 +.00600 .03030 10300 ---- .03960B ---- .03960B .03860 +.00610 .03250 10325 ---- .04200B ---- .04200B .04090 +.00620 .03470 10350 ---- .04430B ---- .04430B .04330 +.00640 .03690 10400 ---- .04910B ---- .04910B .04800 +.00650 .04150 10450 ---- .05400B ---- .05400B .05290 +.00660 .04630 10500 ---- .05890B ---- .05890B .05780 +.00670 .05110 10550 ---- .06380B ---- .06380B .06270 +.00680 .05590 10600 ---- .06880B ---- .06880B .06760 +.00680 .06080 10650 ---- .07370B ---- .07370B .07260 +.00680 .06580 10700 ---- .07870B ---- .07870B .07760 +.00690 .07070 10750 ---- .08370B ---- .08370B .08250 +.00680 .07570 10800 ---- .08860B ---- .08860B .08750 +.00690 .08060 9100 ---- ---- ---- ---- .00010 +.00005 .00005 8 9150 ---- ---- ---- ---- .00010 UNCH .00010 9200 ---- .00015B ---- .00015B .00015 +.00005 .00010 9250 ---- .00020B ---- .00020B .00020 +.00005 .00015 9300 ---- .00035B ---- .00035B .00030 +.00010 .00020 20 9350 ---- .00045B ---- .00045B .00045 +.00015 .00030 9400 ---- .00060B ---- .00060B .00060 +.00015 .00045 11 9450 ---- .00080B ---- .00080B .00080 +.00020 .00060 9500 ---- .00110B ---- .00110B .00110 +.00030 .00080 211 9550 ---- .00150B ---- .00150B .00150 +.00040 .00110 9575 ---- .00180B ---- .00180B .00170 +.00040 .00130 92 9600 ---- .00200B ---- .00200B .00200 +.00050 .00150 4 30 9625 ---- .00240B ---- .00240B .00230 +.00060 .00170 9650 ---- .00280B ---- .00280B .00270 +.00070 .00200 1 9675 ---- .00320B ---- .00320B .00310 +.00080 .00230 80 9700 ---- .00370B ---- .00370B .00350 +.00090 .00260 46 9725 ---- .00420B ---- .00420B .00400 +.00100 .00300 160 9750 ---- .00490B ---- .00490B .00460 +.00120 .00340 9775 ---- .00550B ---- .00550B .00520 +.00130 .00390 9800 .00520 .00630B .00440A .00520A .00590 +.00140 2 .00450 1 48 9825 ---- .00710B .00500A .00500A .00670 +.00160 .00510 9850 ---- .00810B ---- .00810B .00760 +.00190 .00570 9875 ---- .00910B .00640A .00640A .00860 +.00210 .00650 9900 ---- .01020B ---- .01020B .00960 +.00230 .00730 9925 ---- .01140B .00810A .01140B .01080 +.00260 .00820 9950 ---- .01270B .00910A .01270B .01200 +.00280 .00920 1 9975 ---- .01410B .01020A .01410B .01340 +.00310 .01030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 65 768 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 .01030 .01210B .00810A .00810A .00840 -.00360 26 .01200 10025 ---- .01080B .00720A .00720A .00740 -.00330 .01070 10050 ---- ---- .00630A .00630A .00650 -.00310 .00960 10075 .00600 .00860B .00550A .00550A .00570 -.00280 1 .00850 1 10100 ---- .00760B .00480A .00480A .00500 -.00250 .00750 11 10125 ---- .00670B .00420A .00420A .00430 -.00230 .00660 10150 ---- .00590B .00360A .00590B .00370 -.00210 .00580 8 8 10175 ---- ---- .00320A .00320A .00320 -.00190 .00510 10200 ---- ---- .00270A .00270A .00280 -.00160 .00440 10225 ---- ---- .00230A .00230A .00240 -.00140 .00380 10250 ---- ---- .00200A .00200A .00200 -.00130 .00330 10275 ---- ---- .00170A .00170A .00170 -.00110 .00280 10300 ---- ---- .00150A .00150A .00150 -.00090 .00240 3 10325 ---- ---- .00130A .00130A .00130 -.00080 .00210 10350 ---- ---- .00110A .00110A .00110 -.00070 .00180 10400 ---- ---- .00080A .00080A .00080 -.00050 .00130 3 141 10450 ---- ---- .00060A .00060A .00050 -.00040 .00090 10500 ---- ---- .00040A .00040A .00040 -.00020 .00060 10550 ---- ---- .00030A .00030A .00025 -.00020 .00045 10600 ---- ---- ---- ---- .00020 -.00010 .00030 10650 ---- ---- ---- ---- .00015 -.00005 .00020 10700 ---- ---- ---- ---- .00010 -.00005 .00015 10750 ---- ---- ---- ---- .00005 -.00005 .00010 10800 ---- ---- ---- ---- .00005 UNCH .00005 9200 ---- ---- ---- ---- .07260 -.00670 .07930 9250 ---- ---- ---- ---- .06770 -.00670 .07440 9300 ---- ---- ---- ---- .06290 -.00660 .06950 9350 ---- ---- ---- ---- .05810 -.00660 .06470 9400 ---- ---- ---- ---- .05330 -.00660 .05990 9450 ---- ---- ---- ---- .04870 -.00640 .05510 9500 ---- ---- ---- ---- .04410 -.00630 .05040 9550 ---- ---- ---- ---- .03960 -.00620 .04580 9600 ---- ---- .03410A .03410A .03520 -.00610 .04130 9650 ---- ---- .03000A .03000A .03100 -.00590 .03690 9675 ---- ---- .02800A .02800A .02900 -.00570 .03470 9700 ---- ---- .02610A .02610A .02700 -.00560 .03260 9725 ---- ---- .02420A .02420A .02500 -.00560 .03060 9750 ---- ---- .02230A .02230A .02310 -.00540 .02850 9775 ---- ---- .02060A .02060A .02130 -.00530 .02660 9800 ---- ---- .01890A .01890A .01950 -.00520 .02470 9825 ---- ---- .01720A .01720A .01790 -.00500 .02290 9850 ---- ---- .01560A .01560A .01620 -.00490 .02110 9875 ---- ---- .01420A .01420A .01470 -.00470 .01940 9900 ---- ---- .01280A .01280A .01330 -.00450 .01780 9925 ---- .01640B .01150A .01150A .01190 -.00430 17 .01620 11 9950 ---- .01480B .01020A .01020A .01060 -.00410 .01470 9975 ---- .01340B .00910A .00910A .00950 -.00380 .01330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 11 175 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .01690B .01260A .01690B .01600 +.00320 .01280 10025 ---- .01840B .01380A .01840B .01750 +.00350 .01400 10050 ---- .02000B .01510A .02000B .01910 +.00370 .01540 10075 ---- .02170B .01660A .02170B .02080 +.00400 .01680 10100 ---- .02350B .01800A .02350B .02260 +.00430 .01830 11 10125 ---- .02540B .01960A .01960A .02440 +.00450 .01990 14 10150 ---- .02730B ---- .02730B .02630 +.00480 .02150 10175 ---- .02930B ---- .02930B .02830 +.00500 .02330 10200 ---- .03140B ---- .03140B .03040 +.00530 .02510 10225 ---- .03350B ---- .03350B .03250 +.00550 .02700 1 1 10250 ---- .03380B ---- .03380B .03460 +.00560 .02900 10275 ---- .03400B ---- .03400B .03680 +.00570 .03110 10300 ---- .03400B ---- .03390B .03900 +.00590 .03310 10325 ---- ---- ---- ---- .04130 +.00600 .03530 10350 ---- ---- ---- ---- .04360 +.00610 .03750 10400 ---- ---- ---- ---- .04830 +.00630 .04200 10450 ---- ---- ---- ---- .05310 +.00650 .04660 10500 ---- ---- ---- ---- .05790 +.00660 .05130 10550 ---- ---- ---- ---- .06280 +.00670 .05610 10600 ---- ---- ---- ---- .06770 +.00680 .06090 10650 ---- ---- ---- ---- .07260 +.00680 .06580 10700 ---- ---- ---- ---- .07750 +.00680 .07070 10750 ---- ---- ---- ---- .08250 +.00680 .07570 10800 ---- ---- ---- ---- .08750 +.00690 .08060 9200 ---- ---- ---- ---- .00040 +.00005 .00035 9250 ---- ---- ---- ---- .00050 +.00005 .00045 9300 ---- .00060B ---- .00060B .00070 +.00020 .00050 10 9350 ---- .00080B ---- .00080B .00090 +.00020 .00070 9400 ---- .00100B ---- .00100B .00110 +.00020 .00090 9450 ---- .00140B ---- .00140B .00140 +.00030 .00110 9500 .00160 .00180B .00160 .00180B .00180 +.00040 40 .00140 24 27 9550 ---- .00230B ---- .00230B .00230 +.00060 .00170 9600 ---- .00300B ---- .00300B .00300 +.00080 .00220 9650 ---- .00380B ---- .00380B .00370 +.00090 .00280 9675 ---- .00430B ---- .00430B .00420 +.00110 .00310 140 9700 ---- .00490B ---- .00490B .00470 +.00120 .00350 32 27 9725 ---- .00540B ---- .00540B .00520 +.00130 .00390 9750 ---- .00610B ---- .00610B .00580 +.00140 .00440 9775 ---- .00680B ---- .00680B .00650 +.00150 .00500 10 9800 ---- .00760B ---- .00760B .00720 +.00160 .00560 2 9825 ---- .00850B ---- .00850B .00800 +.00180 .00620 1 9850 ---- .00940B ---- .00940B .00890 +.00200 .00690 9875 ---- .01040B .00760A .00760A .00990 +.00220 .00770 9900 ---- .01150B .00850A .00850A .01090 +.00230 .00860 9925 ---- .01270B .00940A .01270B .01200 +.00250 17 .00950 1 12 9950 ---- .01400B .01040A .01400B .01330 +.00280 .01050 7 9975 ---- .01540B .01140A .01540B .01460 +.00300 .01160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 58 262 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00500 .00520 .00280 .00290 .00300 -.00330 233 .00630 615 2170 10025 .00520 .00520 .00210A .00210A .00230 -.00290 8 .00520 82 1417 10050 .00370 .00380 .00160 .00180B .00170 -.00250 407 .00420 172 1863 10075 .00120 .00120 .00120 .00130B .00130 -.00210 6 .00340 321 605 10100 .00170 .00210 .00090 .00090 .00090 -.00180 314 .00270 262 1480 10125 .00080 .00080 .00070 .00070 .00070 -.00140 8 .00210 71 73 10150 .00150 .00150 .00050A .00050A .00050 -.00110 78 .00160 299 1150 10175 .00060 .00080 .00035 .00035 .00035 -.00075 14 .00110 116 113 10200 .00060 .00070 .00025 .00025 .00025 -.00055 175 .00080 207 1149 10225 .00020 .00020 .00020 .00020 .00020 -.00040 5 .00060 108 108 10250 .00020 .00030 .00010 .00015 .00015 -.00025 63 .00040 173 570 10275 .00030 .00035B .00010 .00010 .00010 -.00020 2 .00030 49 49 10300 ---- ---- .00010A .00010A .00005 -.00015 203 .00020 73 602 10325 ---- ---- .00010A .00010A .00005 -.00010 .00015 10350 ---- ---- .00010A .00010A .00005 -.00010 225 .00015 17 952 10400 ---- ---- .00005A .00005A CAB -.00010 .00010 1901 10450 ---- ---- ---- ---- CAB -.00005 .00005 2041 10500 ---- ---- ---- ---- CAB -.00005 .00005 3 869 10550 ---- ---- ---- ---- CAB UNCH CAB 213 10600 ---- ---- ---- ---- CAB UNCH CAB 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 1 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 ---- ---- .17120A .17120A .17230 -.00680 .17910 3 8300 ---- ---- .16120A .16120A .16230 -.00680 .16910 8400 ---- ---- .15120A .15120A .15230 -.00680 .15910 8500 ---- ---- .14120A .14120A .14230 -.00680 .14910 8600 ---- ---- .13120A .13120A .13230 -.00680 .13910 8700 ---- ---- .12120A .12120A .12230 -.00680 .12910 2 8800 ---- ---- .11120A .11120A .11230 -.00680 .11910 8900 ---- ---- .10120A .10120A .10230 -.00680 .10910 9000 ---- ---- .09120A .09120A .09230 -.00680 .09910 9050 ---- ---- .08620A .08620A .08730 -.00680 .09410 9100 ---- ---- .08120A .08120A .08230 -.00680 .08910 9150 ---- ---- .07620A .07620A .07730 -.00680 .08410 9200 ---- ---- .07120A .07120A .07230 -.00680 .07910 5 9250 ---- ---- .06620A .06620A .06730 -.00680 .07410 25 9300 ---- ---- .06120A .06120A .06230 -.00690 .06920 17 9350 ---- ---- .05620A .05620A .05730 -.00690 .06420 14 9400 ---- ---- .05120A .05120A .05230 -.00690 .05920 17 9450 ---- ---- .04630A .04630A .04740 -.00680 .05420 8 9500 ---- ---- .04130A .04130A .04240 -.00680 .04920 27 9550 ---- ---- .03640A .03640A .03750 -.00670 .04420 2 19 9575 ---- ---- .03390A .03390A .03500 -.00680 .04180 14 9600 ---- ---- .03150A .03150A .03260 -.00670 .03930 23 20 9625 ---- ---- .02910A .02910A .03010 -.00670 .03680 9650 ---- ---- .02670A .02670A .02770 -.00670 .03440 11 254 9675 ---- ---- .02440A .02440A .02540 -.00660 .03200 2 9700 ---- ---- .02210A .02210A .02310 -.00650 .02960 1 111 9725 ---- ---- .01990A .01990A .02080 -.00640 .02720 432 9750 .01800 .01800 .01760A .01890B .01860 -.00630 11 .02490 181 9775 ---- ---- .01560A .01560A .01640 -.00620 .02260 17 9800 .01750 .01750 .01360A .01490B .01440 -.00600 31 .02040 1 958 9825 ---- ---- .01170A .01170A .01240 -.00590 .01830 223 9850 .01040 .01080 .01000A .01000A .01060 -.00570 42 .01630 1 799 9875 ---- ---- .00830A .00830A .00890 -.00540 1 .01430 237 9900 .00960 .00970 .00690 .00780B .00740 -.00500 157 .01240 5 862 9925 ---- ---- .00560A .00560A .00600 -.00470 2 .01070 176 9950 .00740 .00740 .00420 .00460 .00490 -.00420 1147 .00910 37 867 9975 .00580 .00580 .00330 .00360B .00380 -.00380 1016 .00760 90 850 EUU DEC22 EUR/USD Monthly Options CALL 10000 .01480 .01480 .01050 .01070B .01090 -.00350 41 .01440 55 14137 10050 .01030 .01240B .00850A .00850A .00890 -.00310 29 .01200 8 428 10100 .00780 .01010B .00690 .00700 .00720 -.00270 337 .00990 1 1751 10150 ---- .00820B .00550A .00820B .00570 -.00230 2 .00800 2 972 10200 .00690 .00690 .00420 .00440B .00450 -.00200 594 .00650 247 2216 10250 .00350 .00520B .00330 .00360B .00350 -.00160 7 .00510 292 665 10300 .00220 .00400B .00220 .00270B .00270 -.00130 658 .00400 140 18850 10350 ---- ---- .00200A .00200A .00210 -.00100 4 .00310 2 255 10400 .00170 .00170 .00150 .00160 .00160 -.00080 8 .00240 12 1742 10450 .00130 .00130 .00120A .00120A .00120 -.00060 1 .00180 4 693 10500 .00110 .00110 .00080 .00090A .00090 -.00050 19 .00140 4 3229 10550 .00090 .00090 .00070 .00070 .00070 -.00040 5 .00110 7 524 10600 ---- ---- .00060A .00060A .00050 -.00030 2 .00080 1 1231 10650 .00070 .00070 .00045A .00045A .00040 -.00020 2 .00060 305 10700 .00040 .00040 .00030 .00030 .00030 -.00020 2 .00050 31752 10750 ---- ---- .00030A .00030A .00025 -.00015 1 .00040 2 251 10800 ---- ---- .00025A .00025A .00020 -.00010 .00030 682 10850 ---- ---- .00020A .00020A .00015 -.00010 .00025 1 64 10900 ---- ---- .00015A .00015A .00010 -.00010 .00020 612 10950 ---- ---- ---- ---- .00010 -.00005 1 .00015 675 11000 ---- ---- ---- ---- .00010 UNCH .00010 1106 11050 ---- ---- ---- ---- .00005 -.00005 .00010 3641 11100 ---- ---- ---- ---- .00005 -.00005 .00010 210 11150 ---- ---- ---- ---- .00005 UNCH .00005 141 11200 ---- ---- ---- ---- .00005 UNCH .00005 4793 11250 ---- ---- ---- ---- .00005 UNCH .00005 155 11300 ---- ---- ---- ---- CAB -.00005 .00005 1122 11350 ---- ---- ---- ---- CAB -.00005 .00005 29 11400 ---- ---- ---- ---- CAB UNCH CAB 232 11450 ---- ---- ---- ---- CAB UNCH CAB 420 11500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .19160 -.00670 .19830 400 8100 ---- ---- ---- ---- .18170 -.00670 .18840 400 8200 ---- ---- ---- ---- .17170 -.00680 .17850 8300 ---- ---- ---- ---- .16180 -.00670 .16850 8400 ---- ---- ---- ---- .15180 -.00680 .15860 8500 ---- ---- ---- ---- .14190 -.00670 .14860 8600 ---- ---- ---- ---- .13200 -.00670 .13870 8700 ---- ---- ---- ---- .12200 -.00680 .12880 8800 ---- ---- ---- ---- .11220 -.00670 .11890 8900 ---- ---- ---- ---- .10230 -.00670 .10900 9000 ---- ---- ---- ---- .09250 -.00670 .09920 9100 ---- ---- ---- ---- .08270 -.00670 .08940 9150 ---- ---- ---- ---- .07780 -.00670 .08450 9200 ---- ---- ---- ---- .07300 -.00670 .07970 9250 ---- ---- ---- ---- .06820 -.00670 .07490 9300 ---- ---- ---- ---- .06350 -.00660 .07010 9350 ---- ---- ---- ---- .05880 -.00660 .06540 1 9400 ---- ---- ---- ---- .05420 -.00650 .06070 5 9450 ---- ---- ---- ---- .04970 -.00640 .05610 1 9500 .04480 .04480 .04420A .04430A .04530 -.00620 27 .05150 13 9550 ---- ---- .04000A .04000A .04100 -.00610 .04710 9600 .03860 .03860 .03590A .03590A .03690 -.00580 2 .04270 81 9650 .03600 .03600 .03190A .03550B .03290 -.00560 2 .03850 401 9700 .03210 .03210 .02820A .02820A .02900 -.00540 1 .03440 2 104 9750 ---- ---- .02460A .02460A .02540 -.00510 .03050 163 9800 .02120 .02120 .02120 .02220B .02200 -.00480 1 .02680 1 138 9850 .01850 .01850 .01810A .01910B .01880 -.00460 5 .02340 1142 9900 .01800 .02040B .01520 .01610B .01590 -.00420 831 .02010 5 1336 9950 .01500 .01750B .01270A .01350B .01320 -.00390 14 .01710 148 566 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .02300B .01820A .01820A .01870 -.00390 .02260 54 284 10050 ---- .02020B .01570A .01570A .01620 -.00370 7 .01990 76 156 10100 ---- .01770B .01340A .01770B .01390 -.00340 .01730 870 10150 ---- .01530B .01150A .01530B .01190 -.00300 .01490 1016 10200 .01040 .01310B .00980 .00990B .01000 -.00280 2 .01280 214 10250 ---- .01120B .00820A .01120B .00840 -.00250 .01090 20 10300 .00720 .00940B .00690A .00750B .00700 -.00220 4 .00920 1562 10350 ---- .00790B .00570A .00790B .00580 -.00190 .00770 129 10400 .00540 .00660B .00470A .00510B .00480 -.00170 6 .00650 3 88 10450 ---- .00540B .00390A .00540B .00400 -.00130 .00530 110 10500 .00320 .00450B .00320 .00330B .00330 -.00110 2 .00440 7 494 10550 .00260 .00260 .00260 .00270B .00270 -.00090 3 .00360 11 10600 ---- .00300B .00220A .00300B .00220 -.00070 1 .00290 225 10650 ---- ---- .00180A .00180A .00180 -.00060 1 .00240 1 101 10700 .00140 .00140 .00140 .00140 .00150 -.00040 3 .00190 1 55 10750 ---- ---- .00120A .00120A .00120 -.00040 .00160 272 10800 ---- ---- .00100A .00100A .00100 -.00030 .00130 191 10850 ---- ---- .00080A .00080A .00080 -.00020 .00100 2 122 10900 ---- ---- .00070A .00070A .00060 -.00030 .00090 30 10950 .00060 .00060 .00060 .00060 .00050 -.00020 1 .00070 11 11000 ---- ---- .00045A .00045A .00040 -.00020 .00060 1 221 11050 ---- ---- .00040A .00040A .00035 -.00015 .00050 61 11100 ---- ---- .00035A .00035A .00030 -.00010 .00040 283 11150 ---- ---- .00030A .00030A .00025 -.00010 .00035 18 11200 ---- ---- .00025A .00025A .00020 -.00010 .00030 4 11250 ---- ---- ---- ---- .00020 -.00005 .00025 1 11300 ---- ---- ---- ---- .00020 UNCH .00020 3 11350 ---- ---- ---- ---- .00015 -.00005 .00020 3 11400 ---- ---- ---- ---- .00015 UNCH .00015 31 11450 ---- ---- ---- ---- .00015 UNCH .00015 3 11500 ---- ---- ---- ---- .00010 -.00005 .00015 2 11550 ---- ---- ---- ---- .00010 UNCH .00010 6 11600 ---- ---- ---- ---- .00010 UNCH .00010 2 11650 ---- ---- ---- ---- .00010 UNCH .00010 176 11700 ---- ---- ---- ---- .00010 UNCH .00010 1 11750 ---- ---- ---- ---- .00005 -.00005 .00010 11800 ---- ---- ---- ---- .00005 -.00005 .00010 1 215 11850 ---- ---- ---- ---- .00005 -.00005 .00010 11900 ---- ---- ---- ---- .00005 UNCH .00005 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 ---- ---- ---- ---- CAB -.00005 .00005 12800 ---- ---- ---- ---- CAB -.00005 .00005 12900 ---- ---- ---- ---- CAB -.00005 .00005 2 13000 ---- ---- ---- ---- CAB -.00005 .00005 13100 ---- ---- ---- ---- CAB -.00005 .00005 8200 ---- ---- ---- ---- .17820 -.00670 .18490 8300 ---- ---- ---- ---- .16830 -.00670 .17500 8400 ---- ---- ---- ---- .15840 -.00680 .16520 8500 ---- ---- ---- ---- .14860 -.00670 .15530 8600 ---- ---- ---- ---- .13870 -.00670 .14540 8700 ---- ---- ---- ---- .12890 -.00670 .13560 8800 ---- ---- ---- ---- .11910 -.00670 .12580 8900 ---- ---- ---- ---- .10940 -.00670 .11610 9000 ---- ---- ---- ---- .09980 -.00660 .10640 9100 ---- ---- ---- ---- .09020 -.00660 .09680 9200 ---- ---- ---- ---- .08080 -.00650 .08730 9250 ---- ---- ---- ---- .07620 -.00640 .08260 9300 ---- ---- ---- ---- .07160 -.00640 .07800 9350 ---- ---- ---- ---- .06710 -.00630 .07340 60 9400 ---- ---- ---- ---- .06270 -.00620 .06890 9450 ---- ---- .05730A .05730A .05830 -.00610 .06440 9500 ---- ---- .05320A .05320A .05400 -.00610 .06010 30 9550 ---- ---- .04890A .04890A .04980 -.00600 .05580 9600 ---- ---- .04490A .04490A .04580 -.00570 .05150 9650 ---- ---- .04100A .04100A .04180 -.00560 .04740 9700 ---- ---- .03720A .03720A .03800 -.00540 .04340 44 9750 ---- ---- .03360A .03360A .03440 -.00510 .03950 9800 ---- ---- .03010A .03010A .03090 -.00490 .03580 141 9850 ---- ---- .02680A .02680A .02750 -.00470 .03220 11 9900 ---- ---- .02370A .02370A .02440 -.00440 .02880 13 2 9950 .02140 .02600B .02080A .02080A .02150 -.00410 1 .02560 38 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .02620B .02160A .02160A .02220 -.00380 .02600 69 10050 .02050 .02340B .01910A .01910A .01970 -.00350 80 .02320 155 10100 ---- .02090B .01680A .02090B .01730 -.00330 .02060 142 10150 ---- .01840B .01470A .01840B .01520 -.00300 .01820 117 10200 ---- .01620B .01280A .01620B .01330 -.00270 .01600 247 10250 ---- .01410B .01120A .01410B .01150 -.00250 .01400 11 11 10300 ---- .01220B .00960A .01220B .00990 -.00220 .01210 2 2102 10350 ---- .01060B .00830A .01060B .00850 -.00200 .01050 80 10400 ---- .00910B .00710A .00910B .00730 -.00170 .00900 115 10450 ---- ---- .00600A .00600A .00620 -.00150 .00770 4 10500 ---- .00660B .00520A .00660B .00530 -.00120 .00650 2021 10550 ---- ---- .00440A .00440A .00440 -.00110 .00550 38 10600 ---- ---- .00370A .00370A .00370 -.00100 .00470 22 10650 ---- ---- .00310A .00310A .00310 -.00080 13 .00390 28 10700 ---- ---- .00270A .00270A .00260 -.00070 .00330 1 10750 ---- ---- .00220A .00220A .00220 -.00050 1 .00270 24 10800 .00180 .00180 .00180 .00190B .00180 -.00050 6 .00230 30 10850 ---- ---- .00160A .00160A .00150 -.00040 .00190 23 10900 ---- ---- .00140A .00140A .00130 -.00030 .00160 63 10950 ---- ---- .00120A .00120A .00110 -.00030 .00140 10 11000 ---- ---- .00100A .00100A .00090 -.00020 .00110 532 11050 ---- ---- .00090A .00090A .00080 -.00020 .00100 375 11100 ---- ---- .00070A .00070A .00070 -.00010 .00080 11150 ---- ---- .00060A .00060A .00060 -.00010 1 .00070 37 11200 ---- ---- ---- ---- .00050 -.00010 .00060 2 11250 ---- ---- ---- ---- .00045 -.00005 .00050 11300 ---- ---- ---- ---- .00040 -.00005 .00045 11350 ---- ---- ---- ---- .00035 UNCH .00035 15 11400 ---- ---- ---- ---- .00030 UNCH .00030 50 11450 ---- ---- ---- ---- .00025 UNCH .00025 4 11500 ---- ---- ---- ---- .00020 -.00005 .00025 11550 ---- ---- ---- ---- .00020 UNCH .00020 11600 ---- ---- ---- ---- .00015 UNCH .00015 2 11650 ---- ---- ---- ---- .00015 UNCH .00015 55 11700 ---- ---- ---- ---- .00015 +.00005 .00010 618 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00010 UNCH .00010 11850 ---- ---- ---- ---- .00010 UNCH .00010 370 11900 ---- ---- ---- ---- .00010 +.00005 .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .17780 -.00670 .18450 8300 ---- ---- ---- ---- .16800 -.00670 .17470 8400 ---- ---- ---- ---- .15820 -.00670 .16490 8500 ---- ---- ---- ---- .14850 -.00660 .15510 2 8600 ---- ---- ---- ---- .13880 -.00660 .14540 8700 ---- ---- ---- ---- .12920 -.00660 .13580 8800 ---- ---- ---- ---- .11960 -.00650 .12610 8900 ---- ---- ---- ---- .11010 -.00650 .11660 9000 ---- ---- ---- ---- .10070 -.00640 .10710 9100 ---- ---- ---- ---- .09140 -.00640 .09780 9200 ---- ---- ---- ---- .08240 -.00620 .08860 9250 ---- ---- ---- ---- .07790 -.00620 .08410 9300 ---- ---- .07240A .07240A .07350 -.00610 .07960 9350 ---- ---- .06810A .06810A .06910 -.00600 .07510 9400 ---- ---- .06380A .06380A .06480 -.00600 .07080 9450 ---- ---- .05960A .05960A .06060 -.00580 .06640 9500 ---- ---- .05550A .05550A .05650 -.00570 .06220 1 9550 ---- ---- .05150A .05150A .05250 -.00560 .05810 9600 ---- ---- .04760A .04760A .04860 -.00540 .05400 22 9650 ---- ---- .04390A .04390A .04480 -.00530 .05010 9700 ---- ---- .04030A .04030A .04110 -.00510 .04620 9750 ---- ---- .03680A .03680A .03750 -.00500 .04250 9800 ---- ---- .03340A .03340A .03410 -.00480 .03890 9850 .03020 .03020 .03020 .03110B .03090 -.00450 9 .03540 84 9900 ---- ---- .02720A .02720A .02780 -.00430 13 .03210 13 63 9950 ---- .02920B .02440A .02440A .02490 -.00410 .02900 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .02860B .02410A .02860B .02460 -.00390 1 .02850 78 4915 10050 ---- .02580B .02160A .02580B .02210 -.00360 .02570 51 10100 ---- .02330B .01930A .02330B .01970 -.00340 .02310 95 10150 ---- .02090B .01710A .02090B .01750 -.00310 .02060 78 10200 ---- .01860B .01510A .01860B .01540 -.00290 .01830 50 309 10250 ---- .01640B .01340A .01640B .01360 -.00260 .01620 239 10300 ---- .01450B .01170A .01450B .01190 -.00240 .01430 410 10350 ---- .01270B .01020A .01270B .01040 -.00220 .01260 204 10400 .00990 .01110B .00890A .00890A .00910 -.00190 10 .01100 10 762 10450 ---- .00970B .00780A .00970B .00790 -.00170 .00960 89 10500 .00690 .00840B .00670A .00680A .00680 -.00150 2289 .00830 10 4701 10550 ---- ---- .00580A .00580A .00590 -.00130 .00720 21 10600 ---- ---- .00500A .00500A .00510 -.00110 .00620 1415 10650 ---- ---- .00430A .00430A .00440 -.00090 .00530 1 117 10700 ---- ---- .00370A .00370A .00380 -.00080 .00460 1590 10750 ---- ---- .00320A .00320A .00320 -.00070 .00390 123 10800 ---- ---- .00280A .00280A .00280 -.00050 .00330 1729 10850 ---- ---- .00240A .00240A .00240 -.00050 .00290 247 10900 ---- ---- .00200A .00200A .00200 -.00040 .00240 217 10950 ---- ---- .00170A .00170A .00170 -.00040 .00210 197 11000 ---- ---- .00150A .00150A .00150 -.00030 .00180 350 11050 ---- ---- .00130A .00130A .00130 -.00020 .00150 124 11100 ---- ---- .00110A .00110A .00110 -.00020 .00130 202 11150 ---- ---- .00100A .00100A .00090 -.00020 .00110 52 11200 ---- ---- .00080A .00080A .00080 -.00020 .00100 160 11250 ---- ---- ---- ---- .00070 -.00010 .00080 37 11300 ---- ---- ---- ---- .00060 -.00010 .00070 15 11350 ---- ---- ---- ---- .00050 -.00010 .00060 11400 ---- ---- ---- ---- .00045 -.00005 .00050 2 11450 ---- ---- ---- ---- .00040 -.00005 .00045 1 11500 ---- ---- ---- ---- .00035 -.00005 .00040 27 11550 ---- ---- ---- ---- .00030 -.00005 .00035 11600 ---- ---- ---- ---- .00025 -.00005 .00030 48 11650 ---- ---- ---- ---- .00025 UNCH .00025 12 11700 ---- ---- ---- ---- .00020 -.00005 .00025 62 11750 ---- ---- ---- ---- .00020 UNCH .00020 11800 ---- ---- ---- ---- .00020 UNCH .00020 11850 ---- ---- ---- ---- .00015 UNCH .00015 11900 ---- ---- ---- ---- .00015 UNCH .00015 37 11950 ---- ---- ---- ---- .00015 +.00005 .00010 12000 ---- ---- ---- ---- .00015 +.00005 .00010 2 12050 ---- ---- ---- ---- .00010 UNCH .00010 12100 ---- ---- ---- ---- .00010 UNCH .00010 400 12150 ---- ---- ---- ---- .00010 +.00005 .00005 12200 ---- ---- ---- ---- .00010 +.00005 .00005 70 12250 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00010 +.00005 .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 220 12550 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12650 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- .00005 +.00005 CAB 12750 ---- ---- ---- ---- .00005 +.00005 CAB 12800 ---- ---- ---- ---- .00005 +.00005 CAB 12850 ---- ---- ---- ---- .00005 +.00005 CAB 12900 ---- ---- ---- ---- .00005 +.00005 CAB 12950 ---- ---- ---- ---- .00005 +.00005 CAB 13000 ---- ---- ---- ---- .00005 +.00005 CAB 1 13100 ---- ---- ---- ---- .00005 +.00005 CAB 13200 ---- ---- ---- ---- .00005 +.00005 CAB 13300 ---- ---- ---- ---- .00005 +.00005 CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .19710 -.00660 .20370 8100 ---- ---- ---- ---- .18730 -.00670 .19400 8200 ---- ---- ---- ---- .17750 -.00670 .18420 8300 ---- ---- ---- ---- .16780 -.00670 .17450 8400 ---- ---- ---- ---- .15810 -.00670 .16480 4 8500 ---- ---- ---- ---- .14850 -.00660 .15510 8600 ---- ---- ---- ---- .13890 -.00660 .14550 8700 ---- ---- ---- ---- .12940 -.00650 .13590 8800 ---- ---- ---- ---- .12000 -.00640 .12640 8900 ---- ---- ---- ---- .11060 -.00640 .11700 9000 ---- ---- ---- ---- .10140 -.00630 .10770 9100 ---- ---- ---- ---- .09240 -.00620 .09860 9200 ---- ---- .08250A .08250A .08350 -.00600 .08950 2 9250 ---- ---- .07810A .07810A .07910 -.00600 .08510 9300 ---- ---- .07370A .07370A .07480 -.00590 .08070 9350 ---- ---- .06960A .06960A .07060 -.00580 .07640 9400 ---- ---- .06540A .06540A .06640 -.00580 .07220 9450 ---- ---- .06140A .06140A .06230 -.00570 .06800 9500 ---- ---- .05740A .05740A .05830 -.00560 .06390 3 9550 ---- ---- .05350A .05350A .05440 -.00540 .05980 1650 9600 ---- ---- .04970A .04970A .05060 -.00530 .05590 9650 ---- ---- .04600A .04600A .04690 -.00510 .05200 1650 9700 ---- ---- .04260A .04260A .04330 -.00500 .04830 9750 ---- ---- .03910A .03910A .03980 -.00490 .04470 215 9800 ---- ---- .03580A .03580A .03650 -.00470 .04120 1 5837 9850 ---- ---- .03270A .03270A .03330 -.00450 .03780 2 9900 ---- ---- .02970A .02970A .03020 -.00430 13 .03450 8010 9950 ---- .03160B .02680A .03160B .02730 -.00410 .03140 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- .03100A .03100A .03130 -.00420 .03550 22 10050 ---- .03270B .02830A .03270B .02860 -.00390 .03250 80 10100 ---- .02970B .02550A .02970B .02590 -.00370 .02960 2975 10150 ---- .02700B .02310A .02310A .02350 -.00340 .02690 630 10200 ---- .02480B .02080A .02480B .02120 -.00320 .02440 40 10250 ---- .02240B .01870A .02240B .01900 -.00300 .02200 10300 ---- .02020B .01680A .02020B .01700 -.00280 .01980 10350 ---- .01810B .01500A .01810B .01520 -.00250 .01770 66 10400 ---- .01610B .01330A .01610B .01350 -.00230 .01580 10450 ---- .01430B .01190A .01430B .01200 -.00210 .01410 1 10500 ---- .01270B .01050A .01270B .01060 -.00190 .01250 3 10550 ---- .01120B .00930A .01120B .00940 -.00160 .01100 406 10600 ---- .00990B .00820A .00990B .00820 -.00150 .00970 15 10650 ---- .00870B .00720A .00870B .00730 -.00130 .00860 14 10700 ---- .00760B .00630A .00760B .00640 -.00110 .00750 140 10750 ---- ---- .00560A .00560A .00560 -.00100 .00660 10800 ---- ---- .00490A .00490A .00490 -.00080 .00570 46 10850 ---- ---- .00430A .00430A .00430 -.00070 .00500 38 10900 ---- ---- .00370A .00370A .00380 -.00060 .00440 25 10950 ---- ---- .00330A .00330A .00330 -.00050 .00380 35 11000 ---- ---- .00290A .00290A .00290 -.00040 .00330 400 11050 ---- ---- .00250A .00250A .00250 -.00040 .00290 11100 ---- ---- .00220A .00220A .00220 -.00030 .00250 448 11150 ---- ---- .00190A .00190A .00200 -.00020 .00220 72 11200 ---- ---- .00170A .00170A .00170 -.00020 .00190 11250 ---- ---- .00150A .00150A .00150 -.00020 .00170 23 11300 ---- ---- .00130A .00130A .00130 -.00020 .00150 600 11350 ---- ---- .00120A .00120A .00120 -.00010 .00130 37 11400 ---- ---- .00100A .00100A .00100 -.00010 .00110 31 11450 ---- ---- .00090A .00090A .00090 -.00010 .00100 11500 ---- ---- ---- ---- .00080 UNCH .00080 2 11550 ---- ---- ---- ---- .00070 UNCH .00070 19 11600 ---- ---- ---- ---- .00060 UNCH .00060 2 11650 ---- ---- ---- ---- .00050 UNCH .00050 11700 ---- ---- ---- ---- .00050 +.00005 .00045 11800 ---- ---- ---- ---- .00035 UNCH .00035 24 11900 ---- ---- ---- ---- .00030 +.00005 .00025 12000 ---- ---- ---- ---- .00025 +.00005 .00020 2 12100 ---- ---- ---- ---- .00020 +.00005 .00015 12200 ---- ---- ---- ---- .00015 +.00005 .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 +.00005 CAB 8300 ---- ---- ---- ---- .17400 -.00680 .18080 2 8400 ---- ---- ---- ---- .16450 -.00670 .17120 8500 ---- ---- ---- ---- .15500 -.00670 .16170 8600 ---- ---- ---- ---- .14550 -.00670 .15220 8700 ---- ---- ---- ---- .13610 -.00670 .14280 8800 ---- ---- ---- ---- .12680 -.00660 .13340 8900 ---- ---- .11700A .11700A .11760 -.00650 .12410 9000 ---- ---- .10790A .10790A .10860 -.00630 .11490 9100 ---- ---- .09900A .09900A .09960 -.00630 .10590 9200 ---- ---- .09030A .09030A .09090 -.00610 .09700 9300 ---- ---- .08170A .08170A .08230 -.00600 .08830 9350 ---- ---- .07750A .07750A .07810 -.00590 .08400 34 9400 ---- ---- .07330A .07330A .07400 -.00580 .07980 30 9450 ---- ---- .06930A .06930A .06990 -.00580 .07570 9500 ---- ---- .06530A .06530A .06590 -.00570 .07160 81 9550 ---- ---- .06140A .06140A .06200 -.00560 .06760 30 9600 ---- ---- .05770A .05770A .05820 -.00550 .06370 9650 ---- ---- .05390A .05390A .05440 -.00540 .05980 230 9700 ---- ---- .05030A .05030A .05080 -.00520 .05600 9750 ---- ---- .04670A .04670A .04720 -.00520 .05240 1 311 9800 ---- ---- .04330A .04330A .04380 -.00500 .04880 603 9850 ---- ---- .04010A .04010A .04050 -.00480 .04530 30 9900 ---- ---- .03700A .03700A .03730 -.00460 .04190 340 9950 ---- ---- .03390A .03390A .03420 -.00440 .03860 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- .03320A .03320A .03360 -.00410 .03770 10050 ---- ---- .03040A .03040A .03080 -.00400 .03480 75 50 10100 ---- ---- .02770A .02770A .02820 -.00370 .03190 100 50 10150 ---- ---- .02530A .02530A .02570 -.00350 .02920 22 10200 ---- .02700B .02300A .02700B .02330 -.00330 .02660 2 10250 ---- .02450B .02090A .02450B .02110 -.00310 .02420 50 51 10300 ---- .02230B .01880A .02230B .01910 -.00280 .02190 74 10350 ---- .02010B .01700A .02010B .01720 -.00260 .01980 300 10400 ---- .01810B .01530A .01810B .01540 -.00240 .01780 1 10450 ---- .01630B .01370A .01630B .01390 -.00210 .01600 10500 ---- .01460B .01230A .01460B .01240 -.00200 .01440 2 10550 ---- .01300B .01100A .01300B .01110 -.00180 .01290 10600 ---- .01160B .00980A .01160B .00990 -.00160 .01150 10650 ---- ---- .00870A .00870A .00880 -.00140 .01020 10700 .00860 .00860 .00770A .00870B .00780 -.00130 1 .00910 10750 ---- ---- .00680A .00680A .00690 -.00120 .00810 1 1 10800 ---- ---- .00610A .00610A .00610 -.00100 .00710 10850 ---- ---- .00540A .00540A .00540 -.00090 .00630 10900 ---- ---- .00470A .00470A .00480 -.00080 .00560 10950 ---- ---- .00420A .00420A .00430 -.00060 .00490 11000 ---- ---- .00370A .00370A .00380 -.00050 .00430 755 11050 ---- ---- .00330A .00330A .00330 -.00050 .00380 11100 ---- ---- .00290A .00290A .00290 -.00040 .00330 11150 ---- ---- .00260A .00260A .00260 -.00030 .00290 11200 ---- ---- .00230A .00230A .00230 -.00020 .00250 11250 ---- ---- .00200A .00200A .00200 -.00020 .00220 11300 ---- ---- .00180A .00180A .00180 -.00010 .00190 11350 ---- ---- .00160A .00160A .00160 -.00010 .00170 11400 ---- ---- .00140A .00140A .00140 -.00010 .00150 47 11450 ---- ---- .00120A .00120A .00120 -.00010 .00130 11500 ---- ---- .00110A .00110A .00110 -.00010 .00120 37 11600 ---- ---- ---- ---- .00080 -.00010 .00090 2 11700 ---- ---- ---- ---- .00060 -.00010 .00070 11800 ---- ---- ---- ---- .00050 -.00010 .00060 144 11900 ---- ---- ---- ---- .00035 -.00015 .00050 242 12000 ---- ---- ---- ---- .00030 -.00010 .00040 50 12100 ---- ---- ---- ---- .00020 -.00015 .00035 12200 ---- ---- ---- ---- .00015 -.00010 .00025 12300 ---- ---- ---- ---- .00015 -.00010 .00025 12400 ---- ---- ---- ---- .00010 -.00010 .00020 12500 ---- ---- ---- ---- .00005 -.00010 .00015 8300 ---- ---- ---- ---- .17390 -.00670 .18060 8400 ---- ---- ---- ---- .16450 -.00660 .17110 8500 ---- ---- ---- ---- .15510 -.00660 .16170 8600 ---- ---- ---- ---- .14580 -.00650 .15230 8700 ---- ---- ---- ---- .13650 -.00650 .14300 8800 ---- ---- .12670A .12670A .12740 -.00640 .13380 8900 ---- ---- .11770A .11770A .11830 -.00640 .12470 9000 ---- ---- .10880A .10880A .10940 -.00630 .11570 9100 ---- ---- .09990A .09990A .10060 -.00620 .10680 9200 ---- ---- .09140A .09140A .09200 -.00610 .09810 9300 ---- ---- .08300A .08300A .08360 -.00590 .08950 9350 ---- ---- .07890A .07890A .07950 -.00590 .08540 9400 ---- ---- .07490A .07490A .07550 -.00570 .08120 9450 ---- ---- .07090A .07090A .07150 -.00570 .07720 9500 ---- ---- .06700A .06700A .06760 -.00560 .07320 9550 ---- ---- .06320A .06320A .06380 -.00540 .06920 9600 ---- ---- .05950A .05950A .06000 -.00540 .06540 9650 ---- ---- .05580A .05580A .05640 -.00520 .06160 428 9700 ---- ---- .05220A .05220A .05280 -.00510 .05790 9750 ---- ---- .04880A .04880A .04930 -.00500 .05430 2 2 9800 ---- ---- .04540A .04540A .04600 -.00480 .05080 1 23 9850 ---- ---- .04220A .04220A .04270 -.00460 .04730 9900 ---- ---- .03900A .03900A .03960 -.00440 .04400 9950 ---- ---- .03600A .03600A .03650 -.00430 .04080 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- .03530A .03530A .03570 -.00400 .03970 6355 10050 ---- ---- .03250A .03250A .03290 -.00390 .03680 10100 ---- ---- .02990A .02990A .03030 -.00360 .03390 5 10150 ---- ---- .02740A .02740A .02780 -.00340 .03120 10200 ---- .02910B .02500A .02910B .02550 -.00320 .02870 560 10250 ---- .02660B .02290A .02660B .02330 -.00290 .02620 50 10300 ---- .02430B .02090A .02430B .02120 -.00270 .02390 199 10350 ---- .02210B .01890A .02210B .01920 -.00260 .02180 1 10400 ---- .02010B .01720A .02010B .01740 -.00240 .01980 424 10450 ---- .01820B .01550A .01820B .01570 -.00220 .01790 10500 ---- .01640B .01400A .01640B .01420 -.00200 .01620 25 127 10550 ---- .01480B .01270A .01480B .01280 -.00180 .01460 1 10600 ---- .01330B .01140A .01330B .01150 -.00160 .01310 125 10650 ---- .01190B .01020A .01190B .01030 -.00150 .01180 1 10700 ---- ---- .00920A .00920A .00920 -.00140 .01060 206 10750 ---- .00950B .00820A .00950B .00820 -.00120 .00940 10800 ---- ---- .00730A .00730A .00740 -.00100 .00840 50 10850 ---- ---- .00660A .00660A .00660 -.00090 .00750 10900 ---- ---- .00590A .00590A .00580 -.00090 .00670 10950 ---- ---- .00520A .00520A .00520 -.00080 .00600 21 11000 ---- ---- .00470A .00470A .00460 -.00070 .00530 55 11050 ---- ---- .00420A .00420A .00410 -.00060 .00470 1 11100 ---- ---- .00370A .00370A .00370 -.00050 .00420 3 11150 ---- ---- .00330A .00330A .00330 -.00040 .00370 11200 ---- ---- .00300A .00300A .00290 -.00040 .00330 4 11250 ---- ---- .00270A .00270A .00260 -.00040 .00300 11300 ---- ---- .00240A .00240A .00230 -.00030 .00260 11350 ---- ---- .00210A .00210A .00210 -.00020 .00230 11400 ---- ---- .00190A .00190A .00190 -.00020 .00210 11450 ---- ---- .00170A .00170A .00170 -.00020 .00190 11500 ---- ---- .00150A .00150A .00150 -.00020 .00170 32 11550 ---- ---- .00140A .00140A .00130 -.00020 .00150 11600 ---- ---- .00120A .00120A .00120 -.00010 .00130 2 11650 ---- ---- .00110A .00110A .00110 -.00010 .00120 1 11700 ---- ---- ---- ---- .00100 -.00010 .00110 11750 ---- ---- ---- ---- .00090 UNCH .00090 1 11800 ---- ---- ---- ---- .00080 UNCH .00080 27 11850 ---- ---- ---- ---- .00070 UNCH .00070 50 11900 ---- ---- ---- ---- .00060 -.00010 .00070 50 11950 ---- ---- ---- ---- .00060 UNCH .00060 12000 ---- ---- ---- ---- .00050 UNCH .00050 12050 ---- ---- ---- ---- .00045 -.00005 .00050 72 12100 ---- ---- ---- ---- .00040 -.00005 .00045 240 12150 ---- ---- ---- ---- .00035 -.00005 .00040 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 ---- ---- ---- ---- .00020 +.00005 .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 +.00005 .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .20210 -.00670 .20880 8100 ---- ---- ---- ---- .19270 -.00660 .19930 8200 ---- ---- ---- ---- .18320 -.00660 .18980 8300 ---- ---- ---- ---- .17380 -.00660 .18040 8400 ---- ---- ---- ---- .16450 -.00650 .17100 8500 ---- ---- ---- ---- .15520 -.00650 .16170 8600 ---- ---- .14530A .14530A .14600 -.00640 .15240 8700 ---- ---- .13620A .13620A .13680 -.00640 .14320 8800 ---- ---- .12720A .12720A .12780 -.00630 .13410 8900 ---- ---- .11830A .11830A .11890 -.00620 .12510 9000 ---- ---- .10950A .10950A .11010 -.00620 .11630 9100 ---- ---- .10090A .10090A .10150 -.00610 .10760 9200 ---- ---- .09260A .09260A .09310 -.00590 .09900 9300 ---- ---- .08440A .08440A .08480 -.00590 .09070 9350 ---- ---- .08040A .08040A .08080 -.00580 .08660 9400 ---- ---- .07630A .07630A .07690 -.00560 .08250 1 9450 ---- ---- .07250A .07250A .07300 -.00550 .07850 9500 ---- ---- .06860A .06860A .06910 -.00550 .07460 9550 ---- ---- .06500A .06500A .06540 -.00540 .07080 9600 ---- ---- .06130A .06130A .06170 -.00530 .06700 9650 ---- ---- .05760A .05760A .05810 -.00520 .06330 9700 ---- ---- .05410A .05410A .05460 -.00500 .05960 10 9750 ---- ---- .05070A .05070A .05120 -.00490 .05610 9800 ---- ---- .04740A .04740A .04790 -.00470 .05260 2 9850 ---- ---- .04410A .04410A .04470 -.00450 .04920 9900 ---- ---- .04110A .04110A .04160 -.00440 .04600 9950 ---- ---- .03810A .03810A .03860 -.00420 .04280 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .04090A .04090A .04080 -.00440 .04520 10050 ---- ---- .03800A .03800A .03790 -.00420 .04210 27 10100 ---- ---- .03530A .03530A .03520 -.00400 .03920 117 10150 ---- ---- .03230A .03230A .03250 -.00390 .03640 10200 ---- ---- .02980A .02980A .03000 -.00370 .03370 10250 ---- .03150B .02740A .03150B .02770 -.00340 .03110 125 10300 ---- .02900B .02520A .02900B .02550 -.00320 .02870 174 10350 ---- .02670B .02310A .02670B .02330 -.00310 .02640 795 10400 ---- .02450B .02120A .02450B .02130 -.00290 .02420 71 10450 ---- .02240B .01930A .02240B .01940 -.00270 .02210 1 10500 ---- .02040B .01760A .02040B .01770 -.00250 .02020 201 10550 ---- .01850B .01600A .01850B .01600 -.00240 .01840 200 10600 ---- .01680B .01450A .01680B .01450 -.00220 .01670 10650 ---- ---- .01320A .01320A .01320 -.00200 .01520 10700 ---- ---- .01190A .01190A .01190 -.00180 .01370 50 10750 ---- ---- .01080A .01080A .01070 -.00170 .01240 303 10800 ---- ---- .00970A .00970A .00970 -.00150 .01120 10850 ---- ---- .00880A .00880A .00870 -.00140 .01010 1 10900 ---- ---- .00790A .00790A .00790 -.00110 .00900 10950 ---- ---- .00710A .00710A .00710 -.00100 .00810 11000 ---- ---- .00640A .00640A .00630 -.00100 .00730 11050 ---- ---- .00580A .00580A .00570 -.00080 .00650 11100 ---- ---- .00520A .00520A .00510 -.00070 .00580 11150 ---- ---- .00460A .00460A .00460 -.00060 .00520 11200 ---- ---- .00420A .00420A .00410 -.00050 .00460 74 11300 ---- ---- .00330A .00330A .00340 -.00030 .00370 11400 ---- ---- .00270A .00270A .00270 -.00030 .00300 11500 ---- ---- .00220A .00220A .00230 -.00010 .00240 11600 ---- ---- .00180A .00180A .00190 UNCH .00190 41 11700 ---- ---- .00140A .00140A .00160 +.00010 .00150 41 11800 ---- ---- ---- ---- .00140 +.00020 .00120 24 11900 ---- ---- ---- ---- .00120 +.00020 .00100 24 12000 ---- ---- ---- ---- .00100 +.00020 .00080 2 12100 ---- ---- ---- ---- .00090 +.00020 .00070 8300 ---- ---- ---- ---- .17890 -.00680 .18570 8400 ---- ---- ---- ---- .16970 -.00670 .17640 8500 ---- ---- ---- ---- .16050 -.00660 .16710 8600 ---- ---- .15130A .15130A .15130 -.00670 .15800 8700 ---- ---- .14230A .14230A .14230 -.00660 .14890 8800 ---- ---- .13340A .13340A .13330 -.00660 .13990 8900 ---- ---- .12460A .12460A .12450 -.00650 .13100 9000 ---- ---- .11590A .11590A .11580 -.00640 .12220 9100 ---- ---- .10740A .10740A .10720 -.00640 .11360 9200 ---- ---- .09900A .09900A .09880 -.00630 .10510 9300 ---- ---- .09080A .09080A .09060 -.00610 .09670 9350 ---- ---- .08680A .08680A .08660 -.00600 .09260 9400 ---- ---- .08280A .08280A .08260 -.00600 .08860 9450 ---- ---- .07890A .07890A .07870 -.00590 .08460 9500 ---- ---- .07510A .07510A .07490 -.00570 .08060 24 9550 ---- ---- .07130A .07130A .07110 -.00560 .07670 27 9600 ---- ---- .06760A .06760A .06740 -.00550 .07290 27 9650 ---- ---- .06390A .06390A .06380 -.00540 .06920 9700 ---- ---- .06040A .06040A .06030 -.00520 .06550 9750 ---- ---- .05690A .05690A .05680 -.00510 .06190 9800 ---- ---- .05350A .05350A .05340 -.00500 .05840 9850 ---- ---- .05020A .05020A .05010 -.00480 .05490 512 9900 ---- ---- .04700A .04700A .04680 -.00480 .05160 9950 ---- ---- .04390A .04390A .04370 -.00460 .04830 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .04250A .04250A .04230 -.00450 .04680 10050 ---- ---- .03960A .03960A .03950 -.00420 .04370 10100 ---- ---- .03690A .03690A .03680 -.00400 .04080 10150 ---- ---- .03390A .03390A .03420 -.00380 .03800 138 10200 ---- ---- .03140A .03140A .03170 -.00360 .03530 10250 ---- .03310B .02910A .03310B .02930 -.00340 .03270 10300 ---- .03060B .02680A .03060B .02700 -.00330 .03030 64 10350 ---- .02830B .02470A .02830B .02490 -.00310 .02800 10400 ---- .02600B .02270A .02600B .02290 -.00290 .02580 2 10450 ---- .02390B .02080A .02390B .02100 -.00270 .02370 10500 ---- .02190B .01910A .02190B .01920 -.00250 .02170 10550 ---- .02000B .01750A .02000B .01750 -.00240 .01990 10600 ---- .01830B .01600A .01830B .01600 -.00220 .01820 10650 ---- ---- .01450A .01450A .01460 -.00200 .01660 10700 ---- ---- .01320A .01320A .01320 -.00190 .01510 10750 ---- ---- .01200A .01200A .01200 -.00170 .01370 61 10800 ---- ---- .01090A .01090A .01090 -.00150 .01240 10850 ---- ---- .00990A .00990A .00990 -.00140 .01130 10900 ---- ---- .00900A .00900A .00890 -.00130 .01020 10950 ---- ---- .00810A .00810A .00810 -.00110 .00920 11000 ---- ---- .00740A .00740A .00730 -.00100 .00830 11050 ---- ---- .00670A .00670A .00660 -.00090 .00750 11100 ---- ---- .00610A .00610A .00600 -.00070 .00670 11150 ---- ---- .00550A .00550A .00540 -.00070 .00610 11200 ---- ---- .00490A .00490A .00490 -.00060 .00550 11300 ---- ---- .00400A .00400A .00400 -.00040 .00440 11400 ---- ---- .00330A .00330A .00330 -.00020 .00350 11500 ---- ---- .00270A .00270A .00270 -.00010 .00280 11600 ---- ---- .00220A .00220A .00220 -.00010 .00230 11700 ---- ---- ---- ---- .00180 UNCH .00180 11800 ---- ---- ---- ---- .00150 +.00010 .00140 11900 ---- ---- ---- ---- .00120 +.00010 .00110 12000 ---- ---- ---- ---- .00090 +.00010 .00080 12100 ---- ---- ---- ---- .00080 +.00010 .00070 8300 ---- ---- ---- ---- .17860 -.00700 .18560 8400 ---- ---- ---- ---- .16940 -.00700 .17640 8500 ---- ---- ---- ---- .16030 -.00700 .16730 8600 ---- ---- ---- ---- .15130 -.00690 .15820 8700 ---- ---- ---- ---- .14240 -.00680 .14920 8800 ---- ---- ---- ---- .13360 -.00670 .14030 8900 ---- ---- ---- ---- .12490 -.00670 .13160 9000 ---- ---- ---- ---- .11630 -.00660 .12290 9100 ---- ---- ---- ---- .10790 -.00640 .11430 9200 ---- ---- ---- ---- .09970 -.00620 .10590 9300 ---- ---- ---- ---- .09160 -.00610 .09770 9350 ---- ---- ---- ---- .08770 -.00590 .09360 9400 ---- ---- ---- ---- .08380 -.00580 .08960 9450 ---- ---- ---- ---- .07990 -.00580 .08570 9500 ---- ---- ---- ---- .07620 -.00560 .08180 9550 ---- ---- .07260A .07260A .07240 -.00550 .07790 9600 ---- ---- .06890A .06890A .06870 -.00550 .07420 9650 ---- ---- .06530A .06530A .06510 -.00540 .07050 9700 ---- ---- .06180A .06180A .06160 -.00520 .06680 9750 ---- ---- .05830A .05830A .05810 -.00520 .06330 9800 ---- ---- .05500A .05500A .05480 -.00500 .05980 9850 ---- ---- .05170A .05170A .05150 -.00490 .05640 9900 ---- ---- .04850A .04850A .04830 -.00480 .05310 9950 ---- ---- .04540A .04540A .04530 -.00460 .04990 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .04420A .04420A .04400 -.00440 .04840 6 10050 ---- ---- .04140A .04140A .04110 -.00430 .04540 10100 ---- ---- .03860A .03860A .03840 -.00410 .04250 1 10150 ---- ---- .03600A .03600A .03580 -.00390 .03970 10200 ---- ---- .03320A .03320A .03330 -.00370 .03700 1 10250 ---- .03480B .03080A .03480B .03100 -.00340 .03440 9 10300 ---- .03230B .02850A .03230B .02870 -.00320 .03190 10350 ---- .02990B .02640A .02990B .02660 -.00300 .02960 10400 ---- .02770B .02440A .02770B .02450 -.00290 .02740 10450 ---- .02550B .02250A .02550B .02260 -.00270 .02530 4 10500 ---- .02350B .02070A .02350B .02080 -.00250 .02330 10550 ---- .02160B .01900A .02160B .01910 -.00230 .02140 10600 ---- .01980B .01750A .01980B .01750 -.00220 .01970 10650 ---- ---- .01600A .01600A .01610 -.00200 .01810 10700 ---- ---- .01470A .01470A .01470 -.00180 .01650 10750 ---- ---- .01340A .01340A .01340 -.00170 .01510 10800 ---- ---- .01230A .01230A .01230 -.00140 .01370 21 10850 ---- ---- .01120A .01120A .01120 -.00130 .01250 10 10900 ---- ---- .01020A .01020A .01020 -.00120 .01140 10950 ---- ---- .00930A .00930A .00930 -.00100 .01030 11000 ---- ---- .00850A .00850A .00850 -.00090 .00940 11 11050 ---- ---- .00770A .00770A .00770 -.00080 .00850 11100 ---- ---- .00700A .00700A .00710 -.00060 .00770 11150 ---- ---- .00640A .00640A .00640 -.00050 .00690 11200 ---- ---- .00580A .00580A .00590 -.00040 .00630 11250 ---- ---- .00530A .00530A .00540 -.00030 .00570 11300 ---- ---- .00480A .00480A .00490 -.00020 .00510 2 11350 ---- ---- .00440A .00440A .00450 -.00010 .00460 11400 ---- ---- .00400A .00400A .00410 -.00010 .00420 11450 ---- ---- .00360A .00360A .00370 -.00010 .00380 11500 ---- ---- .00330A .00330A .00340 -.00010 .00350 60 11550 ---- ---- .00300A .00300A .00310 -.00010 .00320 11600 ---- ---- .00270A .00270A .00290 UNCH .00290 6 11650 ---- ---- .00250A .00250A .00260 UNCH .00260 11700 ---- ---- .00230A .00230A .00240 UNCH .00240 11750 ---- ---- .00200A .00200A .00220 UNCH .00220 11800 ---- ---- .00190A .00190A .00210 +.00010 .00200 24 11850 ---- ---- .00170A .00170A .00190 UNCH .00190 11900 ---- ---- .00160A .00160A .00180 +.00010 .00170 1 11950 ---- ---- .00140A .00140A .00160 UNCH .00160 12000 ---- ---- .00130A .00130A .00150 UNCH .00150 6 12050 ---- ---- .00130A .00130A .00140 UNCH .00140 12100 ---- ---- .00120A .00120A .00130 UNCH .00130 12150 ---- ---- ---- ---- .00120 UNCH .00120 12200 ---- ---- ---- ---- .00110 UNCH .00110 12250 ---- ---- ---- ---- .00100 UNCH .00100 12300 ---- ---- ---- ---- .00100 +.00010 .00090 53 12350 ---- ---- ---- ---- .00090 UNCH .00090 12400 ---- ---- ---- ---- .00080 UNCH .00080 53 12450 ---- ---- ---- ---- .00080 +.00010 .00070 12500 ---- ---- ---- ---- .00070 UNCH .00070 5 12550 ---- ---- ---- ---- .00070 UNCH .00070 12600 ---- ---- ---- ---- .00060 UNCH .00060 5 12700 ---- ---- ---- ---- .00050 UNCH .00050 12800 ---- ---- ---- ---- .00050 +.00005 .00045 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 UNCH .00020 8300 ---- ---- ---- ---- .17820 -.00720 .18540 8400 ---- ---- ---- ---- .16920 -.00710 .17630 8500 ---- ---- ---- ---- .16020 -.00700 .16720 8600 ---- ---- ---- ---- .15130 -.00700 .15830 8700 ---- ---- ---- ---- .14250 -.00690 .14940 8800 ---- ---- ---- ---- .13380 -.00680 .14060 8900 ---- ---- ---- ---- .12520 -.00670 .13190 9000 ---- ---- ---- ---- .11680 -.00660 .12340 9100 ---- ---- ---- ---- .10850 -.00640 .11490 9200 ---- ---- ---- ---- .10040 -.00630 .10670 9300 ---- ---- ---- ---- .09240 -.00620 .09860 9350 ---- ---- ---- ---- .08860 -.00600 .09460 9400 ---- ---- ---- ---- .08470 -.00590 .09060 9450 ---- ---- ---- ---- .08090 -.00590 .08680 9500 ---- ---- ---- ---- .07720 -.00570 .08290 2 9550 ---- ---- .07390A .07390A .07360 -.00560 .07920 9600 ---- ---- .07030A .07030A .07000 -.00550 .07550 9650 ---- ---- .06670A .06670A .06650 -.00530 .07180 9700 ---- ---- .06320A .06320A .06300 -.00520 .06820 9750 ---- ---- .05980A .05980A .05960 -.00510 .06470 4 9800 ---- ---- .05650A .05650A .05630 -.00500 .06130 9850 ---- ---- .05330A .05330A .05310 -.00480 .05790 9900 ---- ---- .05020A .05020A .05000 -.00470 .05470 9950 ---- ---- .04710A .04710A .04690 -.00460 .05150 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .04900A .04900A .04860 -.00440 .05300 399 10050 ---- ---- .04610A .04610A .04570 -.00430 .05000 10100 ---- ---- .04330A .04330A .04290 -.00410 .04700 10150 ---- ---- .04060A .04060A .04020 -.00400 .04420 10200 ---- ---- .03800A .03800A .03760 -.00390 .04150 10250 ---- ---- .03500A .03500A .03510 -.00370 .03880 10300 ---- ---- .03270A .03270A .03270 -.00360 .03630 10350 ---- .03420B .03040A .03420B .03050 -.00340 .03390 10400 ---- .03180B .02820A .03180B .02830 -.00320 .03150 10450 ---- .02950B .02620A .02950B .02620 -.00310 .02930 10500 ---- .02740B .02420A .02740B .02430 -.00290 .02720 10550 ---- .02530B .02240A .02530B .02240 -.00280 .02520 10600 ---- .02340B .02070A .02340B .02070 -.00260 .02330 10650 ---- ---- .01910A .01910A .01910 -.00240 .02150 10700 ---- ---- .01760A .01760A .01750 -.00230 .01980 10750 ---- ---- .01620A .01620A .01610 -.00210 .01820 10800 ---- ---- .01490A .01490A .01480 -.00190 .01670 10850 ---- ---- .01360A .01360A .01350 -.00190 .01540 10900 ---- ---- .01250A .01250A .01240 -.00170 .01410 11000 ---- ---- .01050A .01050A .01030 -.00150 .01180 11100 ---- ---- .00880A .00880A .00860 -.00120 .00980 11200 ---- ---- .00740A .00740A .00710 -.00110 .00820 11300 ---- ---- .00620A .00620A .00590 -.00090 .00680 11400 ---- ---- .00520A .00520A .00490 -.00070 .00560 11500 ---- ---- .00430A .00430A .00400 -.00060 .00460 11600 ---- ---- .00360A .00360A .00330 -.00050 .00380 11700 ---- ---- .00300A .00300A .00270 -.00040 .00310 11800 ---- ---- ---- ---- .00220 -.00030 .00250 11900 ---- ---- ---- ---- .00180 -.00020 .00200 8500 ---- ---- ---- ---- .16540 -.00640 .17180 8600 ---- ---- ---- ---- .15660 -.00630 .16290 8700 ---- ---- ---- ---- .14780 -.00630 .15410 8800 ---- ---- ---- ---- .13910 -.00630 .14540 8900 ---- ---- ---- ---- .13060 -.00620 .13680 9000 ---- ---- ---- ---- .12220 -.00610 .12830 9100 ---- ---- ---- ---- .11390 -.00600 .11990 9200 ---- ---- ---- ---- .10570 -.00600 .11170 9300 ---- ---- ---- ---- .09780 -.00580 .10360 9400 ---- ---- ---- ---- .09000 -.00570 .09570 24 9450 ---- ---- ---- ---- .08620 -.00560 .09180 9500 ---- ---- ---- ---- .08240 -.00560 .08800 48 9550 ---- ---- .07910A .07910A .07870 -.00550 .08420 9600 ---- ---- .07550A .07550A .07510 -.00530 .08040 24 9650 ---- ---- .07190A .07190A .07150 -.00530 .07680 24 9700 ---- ---- .06840A .06840A .06800 -.00510 .07310 9750 ---- ---- .06500A .06500A .06450 -.00510 .06960 368 9800 ---- ---- .06160A .06160A .06120 -.00490 .06610 1600 9850 ---- ---- .05830A .05830A .05790 -.00480 .06270 9900 ---- ---- .05510A .05510A .05470 -.00470 .05940 1767 9950 ---- ---- .05200A .05200A .05160 -.00460 .05620 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- .05180A .05180A .05140 -.00440 .05580 1 10050 ---- ---- .04900A .04900A .04860 -.00420 .05280 12 10100 ---- ---- .04620A .04620A .04580 -.00410 .04990 10150 ---- ---- .04350A .04350A .04320 -.00390 .04710 10200 ---- ---- .04090A .04090A .04060 -.00370 .04430 10250 ---- ---- .03800A .03800A .03820 -.00350 .04170 10300 ---- ---- .03570A .03570A .03580 -.00340 .03920 10350 ---- .03710B .03340A .03710B .03350 -.00330 .03680 10400 ---- .03470B .03120A .03470B .03130 -.00310 .03440 520 10450 ---- .03240B .02910A .03240B .02920 -.00300 .03220 20 10500 ---- .03030B .02720A .03020B .02720 -.00290 .03010 412 10550 ---- .02820B .02530A .02820B .02530 -.00280 .02810 10600 ---- .02620B .02350A .02620B .02360 -.00250 .02610 751 10650 ---- ---- .02180A .02180A .02190 -.00240 .02430 10700 ---- ---- .02030A .02030A .02020 -.00240 .02260 440 10750 ---- ---- .01880A .01880A .01870 -.00230 .02100 1 10800 ---- ---- .01740A .01740A .01730 -.00210 .01940 450 10850 ---- ---- .01610A .01610A .01600 -.00200 .01800 10900 ---- ---- .01490A .01490A .01480 -.00180 .01660 10950 ---- ---- .01380A .01380A .01360 -.00170 .01530 11000 ---- ---- .01270A .01270A .01250 -.00160 .01410 501 11050 ---- ---- .01170A .01170A .01150 -.00150 .01300 1 11100 ---- ---- .01080A .01080A .01060 -.00140 .01200 262 11150 ---- ---- .01000A .01000A .00980 -.00120 .01100 11200 ---- ---- .00920A .00920A .00900 -.00110 .01010 11250 ---- ---- .00850A .00850A .00830 -.00100 .00930 11300 ---- ---- .00780A .00780A .00760 -.00090 .00850 414 11350 ---- ---- .00720A .00720A .00700 -.00080 .00780 11400 ---- ---- .00660A .00660A .00640 -.00080 .00720 1016 11450 ---- ---- .00610A .00610A .00590 -.00070 .00660 11500 ---- ---- .00570A .00570A .00540 -.00060 .00600 16 11550 ---- ---- .00520A .00520A .00490 -.00060 .00550 10 11600 ---- ---- .00480A .00480A .00450 -.00050 .00500 7 11650 ---- ---- .00450A .00450A .00410 -.00050 .00460 11700 ---- ---- .00410A .00410A .00380 -.00040 .00420 11750 ---- ---- ---- ---- .00340 -.00040 .00380 245 11800 ---- ---- ---- ---- .00310 -.00040 .00350 251 11850 ---- ---- ---- ---- .00290 -.00030 .00320 11900 ---- ---- ---- ---- .00260 -.00030 .00290 11950 ---- ---- ---- ---- .00240 -.00030 .00270 12000 ---- ---- ---- ---- .00210 -.00040 .00250 12050 ---- ---- ---- ---- .00190 -.00040 .00230 60 12100 ---- ---- ---- ---- .00180 -.00030 .00210 12150 ---- ---- ---- ---- .00160 -.00030 .00190 12200 ---- ---- ---- ---- .00140 -.00040 .00180 2 12250 ---- ---- ---- ---- .00130 -.00030 .00160 12300 ---- ---- ---- ---- .00120 -.00030 .00150 12400 ---- ---- ---- ---- .00100 -.00030 .00130 12500 ---- ---- ---- ---- .00080 -.00030 .00110 15 12600 ---- ---- ---- ---- .00060 -.00040 .00100 12700 ---- ---- ---- ---- .00050 -.00040 .00090 12800 ---- ---- ---- ---- .00040 -.00040 .00080 12900 ---- ---- ---- ---- .00035 -.00035 .00070 13000 ---- ---- ---- ---- .00025 -.00035 .00060 100 13100 ---- ---- ---- ---- .00020 -.00030 .00050 13200 ---- ---- ---- ---- .00015 -.00030 .00045 13300 ---- ---- ---- ---- .00015 -.00025 .00040 20 8400 ---- ---- ---- ---- .17430 -.00640 .18070 8500 ---- ---- ---- ---- .16550 -.00640 .17190 8600 ---- ---- ---- ---- .15690 -.00630 .16320 8700 ---- ---- ---- ---- .14830 -.00630 .15460 8800 ---- ---- ---- ---- .13980 -.00630 .14610 8900 ---- ---- ---- ---- .13140 -.00630 .13770 9000 ---- ---- ---- ---- .12320 -.00620 .12940 9100 ---- ---- ---- ---- .11510 -.00610 .12120 9200 ---- ---- ---- ---- .10710 -.00600 .11310 9300 ---- ---- ---- ---- .09940 -.00580 .10520 9350 ---- ---- ---- ---- .09560 -.00570 .10130 9400 ---- ---- ---- ---- .09180 -.00570 .09750 9450 ---- ---- ---- ---- .08810 -.00560 .09370 9500 ---- ---- .08480A .08480A .08440 -.00550 .08990 1 9550 ---- ---- .08120A .08120A .08080 -.00540 .08620 9600 ---- ---- .07770A .07770A .07730 -.00530 .08260 9650 ---- ---- .07420A .07420A .07380 -.00520 .07900 24 9700 ---- ---- .07080A .07080A .07030 -.00510 .07540 9750 ---- ---- .06740A .06740A .06700 -.00500 .07200 100 9800 ---- ---- .06420A .06420A .06370 -.00490 .06860 9850 ---- ---- .06100A .06100A .06050 -.00480 .06530 9900 ---- ---- .05780A .05780A .05740 -.00460 .06200 9950 ---- ---- .05480A .05480A .05440 -.00440 .05880 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05920 -.00420 .06340 10050 ---- ---- ---- ---- .05640 -.00400 .06040 10100 ---- ---- ---- ---- .05360 -.00390 .05750 10150 ---- ---- ---- ---- .05090 -.00380 .05470 10200 ---- ---- ---- ---- .04820 -.00380 .05200 10250 ---- ---- ---- ---- .04570 -.00370 .04940 10300 ---- ---- ---- ---- .04330 -.00350 .04680 10350 ---- ---- ---- ---- .04100 -.00340 .04440 10400 ---- ---- ---- ---- .03870 -.00330 .04200 10450 ---- ---- ---- ---- .03660 -.00320 .03980 10500 ---- ---- ---- ---- .03450 -.00310 .03760 10550 ---- ---- ---- ---- .03260 -.00300 .03560 10600 ---- ---- ---- ---- .03070 -.00290 .03360 10650 ---- ---- ---- ---- .02890 -.00280 .03170 10700 ---- ---- ---- ---- .02720 -.00270 .02990 10750 ---- ---- ---- ---- .02560 -.00260 .02820 10800 ---- ---- ---- ---- .02410 -.00250 .02660 10850 ---- ---- ---- ---- .02270 -.00230 .02500 10900 ---- ---- ---- ---- .02130 -.00220 .02350 10950 ---- ---- ---- ---- .02000 -.00210 .02210 11000 ---- ---- ---- ---- .01870 -.00210 .02080 11050 ---- ---- ---- ---- .01760 -.00200 .01960 11100 ---- ---- ---- ---- .01650 -.00190 .01840 11150 ---- ---- ---- ---- .01540 -.00180 .01720 11200 ---- ---- ---- ---- .01450 -.00170 .01620 11250 ---- ---- ---- ---- .01350 -.00170 .01520 11300 ---- ---- ---- ---- .01270 -.00150 .01420 11350 ---- ---- ---- ---- .01190 -.00140 .01330 11400 ---- ---- ---- ---- .01110 -.00140 .01250 11450 ---- ---- ---- ---- .01040 -.00130 .01170 11500 ---- ---- ---- ---- .00970 -.00130 .01100 11550 ---- ---- ---- ---- .00910 -.00120 .01030 11600 ---- ---- ---- ---- .00850 -.00110 .00960 2 11650 ---- ---- ---- ---- .00800 -.00100 .00900 11700 ---- ---- ---- ---- .00740 -.00110 .00850 6 11750 ---- ---- ---- ---- .00700 -.00090 .00790 11800 ---- ---- ---- ---- .00650 -.00100 .00750 11850 ---- ---- ---- ---- .00610 -.00090 .00700 11900 ---- ---- ---- ---- .00570 -.00090 .00660 11950 ---- ---- ---- ---- .00540 -.00070 .00610 12000 ---- ---- ---- ---- .00500 -.00080 .00580 12050 ---- ---- ---- ---- .00470 -.00070 .00540 12100 ---- ---- ---- ---- .00440 -.00070 .00510 12150 ---- ---- ---- ---- .00410 -.00060 .00470 12200 ---- ---- ---- ---- .00390 -.00060 .00450 12300 ---- ---- ---- ---- .00340 -.00050 .00390 12400 ---- ---- ---- ---- .00290 -.00050 .00340 12500 ---- ---- ---- ---- .00260 -.00040 .00300 12600 ---- ---- ---- ---- .00230 -.00030 .00260 12700 ---- ---- ---- ---- .00200 -.00030 .00230 12800 ---- ---- ---- ---- .00170 -.00030 .00200 12900 ---- ---- ---- ---- .00150 -.00030 .00180 13000 ---- ---- ---- ---- .00130 -.00030 .00160 13100 ---- ---- ---- ---- .00110 -.00030 .00140 8400 ---- ---- ---- ---- .17910 -.00620 .18530 8500 ---- ---- ---- ---- .17060 -.00610 .17670 8600 ---- ---- ---- ---- .16220 -.00610 .16830 8700 ---- ---- ---- ---- .15390 -.00600 .15990 8800 ---- ---- ---- ---- .14570 -.00590 .15160 8900 ---- ---- ---- ---- .13760 -.00580 .14340 9000 ---- ---- ---- ---- .12960 -.00570 .13530 9100 ---- ---- ---- ---- .12180 -.00550 .12730 9200 ---- ---- ---- ---- .11410 -.00540 .11950 9300 ---- ---- ---- ---- .10650 -.00540 .11190 9400 ---- ---- ---- ---- .09910 -.00520 .10430 9450 ---- ---- ---- ---- .09550 -.00510 .10060 9500 ---- ---- ---- ---- .09190 -.00510 .09700 9550 ---- ---- ---- ---- .08840 -.00500 .09340 9600 ---- ---- ---- ---- .08490 -.00490 .08980 9650 ---- ---- ---- ---- .08150 -.00480 .08630 9700 ---- ---- ---- ---- .07810 -.00470 .08280 9750 ---- ---- ---- ---- .07480 -.00460 .07940 9800 ---- ---- ---- ---- .07150 -.00460 .07610 9850 ---- ---- ---- ---- .06840 -.00440 .07280 9900 ---- ---- ---- ---- .06520 -.00440 .06960 9950 ---- ---- ---- ---- .06220 -.00430 .06650 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06540 -.00410 .06950 10050 ---- ---- ---- ---- .06240 -.00410 .06650 10100 ---- ---- ---- ---- .05960 -.00400 .06360 10150 ---- ---- ---- ---- .05680 -.00390 .06070 10200 ---- ---- ---- ---- .05410 -.00380 .05790 10250 ---- ---- ---- ---- .05150 -.00370 .05520 10300 ---- ---- ---- ---- .04900 -.00360 .05260 10350 ---- ---- ---- ---- .04660 -.00350 .05010 10400 ---- ---- ---- ---- .04430 -.00340 .04770 10450 ---- ---- ---- ---- .04200 -.00330 .04530 10500 ---- ---- ---- ---- .03990 -.00320 .04310 10550 ---- ---- ---- ---- .03780 -.00310 .04090 10600 ---- ---- ---- ---- .03580 -.00300 .03880 10650 ---- ---- ---- ---- .03390 -.00290 .03680 10700 ---- ---- ---- ---- .03210 -.00280 .03490 10750 ---- ---- ---- ---- .03040 -.00270 .03310 10800 ---- ---- ---- ---- .02880 -.00260 .03140 10850 ---- ---- ---- ---- .02720 -.00250 .02970 10900 ---- ---- ---- ---- .02570 -.00240 .02810 10950 ---- ---- ---- ---- .02430 -.00230 .02660 11000 ---- ---- ---- ---- .02290 -.00230 .02520 11050 ---- ---- ---- ---- .02160 -.00220 .02380 11100 ---- ---- ---- ---- .02040 -.00210 .02250 11150 ---- ---- ---- ---- .01930 -.00190 .02120 11200 ---- ---- ---- ---- .01820 -.00190 .02010 11250 ---- ---- ---- ---- .01710 -.00180 .01890 11300 ---- ---- ---- ---- .01610 -.00180 .01790 11350 ---- ---- ---- ---- .01520 -.00170 .01690 11400 ---- ---- ---- ---- .01430 -.00160 .01590 11450 ---- ---- ---- ---- .01350 -.00150 .01500 11500 ---- ---- ---- ---- .01270 -.00150 .01420 11550 ---- ---- ---- ---- .01200 -.00140 .01340 11600 ---- ---- ---- ---- .01130 -.00130 .01260 1 11650 ---- ---- ---- ---- .01060 -.00130 .01190 11700 ---- ---- ---- ---- .01000 -.00120 .01120 6 11800 ---- ---- ---- ---- .00890 -.00110 .01000 11900 ---- ---- ---- ---- .00790 -.00100 .00890 12000 ---- ---- ---- ---- .00710 -.00090 .00800 12100 ---- ---- ---- ---- .00630 -.00080 .00710 12200 ---- ---- ---- ---- .00560 -.00070 .00630 12300 ---- ---- ---- ---- .00500 -.00070 .00570 12400 ---- ---- ---- ---- .00440 -.00060 .00500 12500 ---- ---- ---- ---- .00390 -.00060 .00450 12600 ---- ---- ---- ---- .00350 -.00050 .00400 8500 ---- ---- ---- ---- .17600 -.00600 .18200 8600 ---- ---- ---- ---- .16780 -.00590 .17370 8700 ---- ---- ---- ---- .15960 -.00580 .16540 8800 ---- ---- ---- ---- .15150 -.00570 .15720 8900 ---- ---- ---- ---- .14350 -.00560 .14910 9000 ---- ---- ---- ---- .13560 -.00550 .14110 9100 ---- ---- ---- ---- .12780 -.00550 .13330 9200 ---- ---- ---- ---- .12020 -.00530 .12550 9300 ---- ---- ---- ---- .11270 -.00520 .11790 9400 ---- ---- ---- ---- .10530 -.00510 .11040 9450 ---- ---- ---- ---- .10170 -.00510 .10680 9500 ---- ---- ---- ---- .09820 -.00490 .10310 9550 ---- ---- ---- ---- .09460 -.00490 .09950 9600 ---- ---- ---- ---- .09120 -.00480 .09600 9650 ---- ---- ---- ---- .08780 -.00470 .09250 9700 ---- ---- ---- ---- .08440 -.00470 .08910 9750 ---- ---- ---- ---- .08110 -.00460 .08570 9800 ---- ---- ---- ---- .07780 -.00450 .08230 9850 ---- ---- ---- ---- .07460 -.00440 .07900 9900 ---- ---- ---- ---- .07140 -.00440 .07580 9950 ---- ---- ---- ---- .06840 -.00420 .07260 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07110 -.00420 .07530 10050 ---- ---- ---- ---- .06810 -.00420 .07230 10100 ---- ---- ---- ---- .06520 -.00410 .06930 10150 ---- ---- ---- ---- .06240 -.00400 .06640 10200 ---- ---- ---- ---- .05970 -.00380 .06350 10250 ---- ---- ---- ---- .05700 -.00380 .06080 10300 ---- ---- ---- ---- .05440 -.00370 .05810 10350 ---- ---- ---- ---- .05190 -.00360 .05550 10400 ---- ---- ---- ---- .04950 -.00350 .05300 10450 ---- ---- ---- ---- .04720 -.00340 .05060 10500 ---- ---- ---- ---- .04490 -.00330 .04820 10550 ---- ---- ---- ---- .04280 -.00320 .04600 10600 ---- ---- ---- ---- .04070 -.00320 .04390 10650 ---- ---- ---- ---- .03880 -.00300 .04180 10700 ---- ---- ---- ---- .03690 -.00290 .03980 10750 ---- ---- ---- ---- .03500 -.00290 .03790 10800 ---- ---- ---- ---- .03330 -.00280 .03610 10850 ---- ---- ---- ---- .03160 -.00270 .03430 10900 ---- ---- ---- ---- .03000 -.00260 .03260 10950 ---- ---- ---- ---- .02850 -.00250 .03100 11000 ---- ---- ---- ---- .02700 -.00240 .02940 11050 ---- ---- ---- ---- .02560 -.00230 .02790 11100 ---- ---- ---- ---- .02430 -.00220 .02650 11200 ---- ---- ---- ---- .02170 -.00210 .02380 11300 ---- ---- ---- ---- .01940 -.00190 .02130 11400 ---- ---- ---- ---- .01720 -.00180 .01900 11500 ---- ---- ---- ---- .01530 -.00160 .01690 11600 ---- ---- ---- ---- .01350 -.00150 .01500 11700 ---- ---- ---- ---- .01190 -.00130 .01320 11800 ---- ---- ---- ---- .01040 -.00120 .01160 11900 ---- ---- ---- ---- .00910 -.00110 .01020 12000 ---- ---- ---- ---- .00800 -.00090 .00890 8500 ---- ---- ---- ---- .18020 -.00600 .18620 8600 ---- ---- ---- ---- .17210 -.00590 .17800 8700 ---- ---- ---- ---- .16410 -.00580 .16990 8800 ---- ---- ---- ---- .15620 -.00570 .16190 8900 ---- ---- ---- ---- .14840 -.00560 .15400 9000 ---- ---- ---- ---- .14070 -.00550 .14620 9100 ---- ---- ---- ---- .13310 -.00540 .13850 9200 ---- ---- ---- ---- .12560 -.00530 .13090 9300 ---- ---- ---- ---- .11820 -.00520 .12340 9400 ---- ---- ---- ---- .11100 -.00510 .11610 9450 ---- ---- ---- ---- .10750 -.00500 .11250 9500 ---- ---- ---- ---- .10390 -.00500 .10890 9550 ---- ---- ---- ---- .10040 -.00490 .10530 9600 ---- ---- ---- ---- .09700 -.00480 .10180 9650 ---- ---- ---- ---- .09360 -.00480 .09840 9700 ---- ---- ---- ---- .09020 -.00470 .09490 9750 ---- ---- ---- ---- .08690 -.00460 .09150 9800 ---- ---- ---- ---- .08370 -.00450 .08820 9850 ---- ---- ---- ---- .08040 -.00450 .08490 9900 ---- ---- ---- ---- .07730 -.00430 .08160 9950 ---- ---- ---- ---- .07420 -.00430 .07850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9213 4263 216701 EUU NOV22 EUR/USD Monthly Options PUT 10000 .00830 .01160B .00690A .01150B .01060 +.00350 30 .00710 313 2302 10025 .01250 .01350B .00840A .01160A .01240 +.00390 48 .00850 1 1699 10050 .01510 .01550B .00970A .01410A .01440 +.00440 19 .01000 12 1147 10075 ---- .01750B ---- .01750B .01640 +.00470 .01170 849 10100 ---- .01970B ---- .01970B .01860 +.00510 2 .01350 1 1093 10125 ---- .02190B ---- .02190B .02080 +.00540 .01540 8 8 10150 ---- .02420B ---- .02420B .02310 +.00570 2 .01740 252 10175 ---- .02660B ---- .02660B .02550 +.00610 .01940 10200 ---- .02900B ---- .02900B .02790 +.00630 .02160 539 10225 ---- .03140B ---- .03140B .03030 +.00640 .02390 10250 ---- .03390B ---- .03390B .03280 +.00660 .02620 44 10275 ---- .03630B ---- .03630B .03520 +.00660 .02860 10300 ---- .03880B ---- .03880B .03770 +.00670 .03100 36 606 10325 ---- .04130B ---- .04130B .04020 +.00680 .03340 10350 ---- .04380B ---- .04380B .04270 +.00680 .03590 88 10400 ---- .04880B ---- .04880B .04760 +.00680 .04080 245 10450 ---- .05380B ---- .05380B .05260 +.00680 .04580 370 10500 ---- .05880B ---- .05880B .05760 +.00680 .05080 3 21 10550 ---- .06380B ---- .06380B .06260 +.00680 .05580 5 10600 ---- .06870B ---- .06870B .06760 +.00680 .06080 4 10650 ---- .07370B ---- .07370B .07260 +.00680 .06580 65 10700 ---- .07870B ---- .07870B .07760 +.00690 .07070 120 10750 ---- .08370B ---- .08370B .08260 +.00690 .07570 2 10800 ---- .08870B ---- .08870B .08760 +.00690 .08070 152 10850 ---- .09370B ---- .09370B .09260 +.00690 .08570 10900 ---- .09870B ---- .09870B .09760 +.00690 .09070 20 10950 ---- .10370B ---- .10370B .10260 +.00690 .09570 224 11000 ---- .10870B ---- .10870B .10760 +.00690 .10070 6 11050 ---- .11370B ---- .11370B .11260 +.00690 .10570 11100 ---- .11870B ---- .11870B .11760 +.00690 .11070 1 11150 ---- .12370B ---- .12370B .12260 +.00690 .11570 11200 ---- .12870B ---- .12870B .12760 +.00690 .12070 145 11250 ---- .13370B ---- .13370B .13260 +.00690 .12570 11300 ---- .13870B ---- .13870B .13760 +.00690 .13070 88 11350 ---- .14370B ---- .14370B .14260 +.00690 .13570 11400 ---- .14870B ---- .14870B .14760 +.00690 .14070 11450 ---- .15370B ---- .15370B .15260 +.00690 .14570 100 11500 ---- .15870B ---- .15870B .15760 +.00690 .15070 51 11550 ---- .16370B ---- .16370B .16260 +.00690 .15570 50 11600 ---- .16870B ---- .16870B .16760 +.00690 .16070 3 11650 ---- .17370B ---- .17370B .17260 +.00690 .16570 5 11700 ---- .17870B ---- .17870B .17760 +.00690 .17070 11750 ---- .18370B ---- .18370B .18260 +.00690 .17570 11800 ---- .18870B ---- .18870B .18760 +.00690 .18070 22 11850 ---- .19370B ---- .19370B .19260 +.00690 .18570 11900 ---- .19870B ---- .19870B .19760 +.00690 .19070 11950 ---- .20370B ---- .20370B .20260 +.00690 .19570 12000 ---- .20870B ---- .20870B .20760 +.00690 .20070 12050 ---- .21370B ---- .21370B .21260 +.00690 .20570 12100 ---- .21870B ---- .21870B .21760 +.00700 .21060 12150 ---- .22370B ---- .22370B .22260 +.00700 .21560 12200 ---- .22870B ---- .22870B .22760 +.00700 .22060 12300 ---- .23870B ---- .23870B .23760 +.00700 .23060 1 12400 ---- .24870B ---- .24870B .24760 +.00700 .24060 12500 ---- .25870B ---- .25870B .25750 +.00690 .25060 12600 ---- .26870B ---- .26870B .26750 +.00690 .26060 2 12700 ---- .27870B ---- .27870B .27750 +.00690 .27060 12800 ---- .28870B ---- .28870B .28750 +.00690 .28060 12900 ---- .29870B ---- .29870B .29750 +.00690 .29060 10 13000 ---- .30870B ---- .30870B .30750 +.00690 .30060 13100 ---- .31860B ---- .31860B .31750 +.00690 .31060 13200 ---- .32860B ---- .32860B .32750 +.00690 .32060 13 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 15 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 22 8600 ---- ---- ---- ---- CAB UNCH CAB 7 8700 ---- ---- ---- ---- CAB UNCH CAB 52 8800 ---- ---- ---- ---- CAB UNCH CAB 494 8900 ---- ---- ---- ---- CAB UNCH CAB 348 9000 ---- ---- ---- ---- CAB UNCH CAB 1205 9050 ---- ---- ---- ---- CAB UNCH CAB 27 9100 ---- ---- ---- ---- CAB UNCH CAB 414 9150 ---- ---- ---- ---- CAB UNCH CAB 167 9200 ---- ---- ---- ---- CAB UNCH CAB 91 1175 9250 ---- ---- ---- ---- CAB UNCH CAB 529 9300 ---- ---- ---- ---- CAB UNCH 1 CAB 881 9350 ---- ---- ---- ---- CAB UNCH 1 CAB 301 9400 ---- ---- ---- ---- CAB UNCH 1 CAB 2302 9450 ---- ---- ---- ---- .00005 +.00005 CAB 2 824 9500 .00010 .00010 .00005 .00005 .00005 UNCH 16 .00005 4 2393 9550 ---- .00010B ---- .00010B .00015 +.00010 .00005 1 4373 9575 .00020 .00020 .00015 .00015 .00015 +.00005 23 .00010 66 252 9600 .00020 .00020 .00020 .00020 .00025 +.00015 38 .00010 78 1669 9625 ---- .00030B ---- .00030B .00030 +.00015 .00015 78 337 9650 .00030 .00040B .00030 .00040B .00040 +.00020 30 .00020 242 2075 9675 ---- .00060B .00025A .00025A .00050 +.00020 .00030 197 457 9700 .00050 .00090 .00050 .00070A .00070 +.00030 12 .00040 175 1235 9725 .00100 .00110B .00100 .00100 .00090 +.00040 7 .00050 65 681 9750 ---- .00140B ---- .00140B .00120 +.00050 8 .00070 261 1993 9775 .00100 .00190B .00100 .00190B .00160 +.00070 101 .00090 115 314 9800 .00140 .00240 .00140 .00230 .00200 +.00080 32 .00120 378 1546 9825 .00200 .00310B .00200 .00180A .00260 +.00100 7 .00160 82 234 9850 .00350 .00390B .00310 .00380B .00330 +.00120 186 .00210 243 1188 9875 .00370 .00480B .00250A .00470B .00410 +.00150 49 .00260 86 88 9900 .00410 .00580B .00310A .00530 .00510 +.00180 1108 .00330 273 6409 9925 .00490 .00710 .00390A .00670B .00620 +.00220 54 .00400 74 212 9950 .00620 .00850B .00460A .00810B .00750 +.00260 37 .00490 88 1385 9975 .00740 .01000B .00740 .01000B .00900 +.00310 5 .00590 60 1084 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01840 .01930B .01490A .01930B .01850 +.00330 3 .01520 16 2712 10050 .02040 .02230B .01740A .02230B .02150 +.00370 2 .01780 412 10100 ---- .02560B .02030A .02560B .02470 +.00410 .02060 2 2227 10150 ---- .02910B .02340A .02910B .02830 +.00450 .02380 2 129 10200 ---- .03290B ---- .03290B .03210 +.00490 .02720 533 10250 ---- .03700B ---- .03700B .03600 +.00520 .03080 189 10300 .04080 .04090B .04060 .04080 .04020 +.00550 7 .03470 1 130 10350 ---- .04530B ---- .04530B .04460 +.00580 .03880 27 10400 ---- .04980B ---- .04980B .04910 +.00610 .04300 1 175 10450 ---- ---- ---- ---- .05370 +.00630 .04740 31 10500 ---- ---- ---- ---- .05830 +.00630 .05200 206 10550 ---- ---- ---- ---- .06310 +.00650 .05660 22 10600 ---- ---- ---- .06800B .06790 +.00660 .06130 351 10650 ---- ---- ---- ---- .07280 +.00670 .06610 495 10700 ---- ---- ---- .07330B .07770 +.00670 .07100 287 10750 ---- ---- ---- ---- .08260 +.00670 .07590 10800 ---- ---- ---- ---- .08750 +.00680 .08070 177 10850 ---- ---- ---- ---- .09240 +.00670 .08570 1 10900 ---- ---- ---- ---- .09740 +.00680 .09060 208 10950 ---- ---- ---- ---- .10230 +.00680 .09550 42 11000 ---- ---- ---- ---- .10730 +.00680 .10050 121 11050 ---- ---- ---- ---- .11230 +.00690 .10540 11100 ---- ---- ---- ---- .11720 +.00680 .11040 53 11150 ---- ---- ---- ---- .12220 +.00680 .11540 740 11200 ---- ---- ---- ---- .12720 +.00690 .12030 250 11250 ---- ---- ---- ---- .13210 +.00680 .12530 3 11300 ---- ---- ---- ---- .13710 +.00680 .13030 54 11350 ---- ---- ---- ---- .14210 +.00690 .13520 4 11400 ---- ---- ---- ---- .14710 +.00690 .14020 143 11450 ---- ---- ---- ---- .15200 +.00680 .14520 199 11500 ---- ---- ---- ---- .15700 +.00680 .15020 11 11550 ---- ---- ---- ---- .16200 +.00690 .15510 102 11600 ---- ---- ---- ---- .16700 +.00690 .16010 3 11650 ---- ---- ---- ---- .17200 +.00690 .16510 8 11700 ---- ---- ---- ---- .17690 +.00680 .17010 30 11750 ---- ---- ---- ---- .18190 +.00690 .17500 198 11800 ---- ---- ---- ---- .18690 +.00690 .18000 11850 ---- ---- ---- ---- .19190 +.00690 .18500 11900 ---- ---- ---- ---- .19690 +.00690 .19000 44 11950 ---- ---- ---- ---- .20180 +.00680 .19500 12000 ---- ---- ---- ---- .20680 +.00690 .19990 5 12050 ---- ---- ---- ---- .21180 +.00690 .20490 12100 ---- ---- ---- ---- .21680 +.00690 .20990 12150 ---- ---- ---- ---- .22180 +.00690 .21490 12200 ---- ---- ---- ---- .22670 +.00680 .21990 12250 ---- ---- ---- ---- .23170 +.00690 .22480 12300 ---- ---- ---- ---- .23670 +.00690 .22980 12350 ---- ---- ---- ---- .24170 +.00690 .23480 12400 ---- ---- ---- ---- .24670 +.00690 .23980 12450 ---- ---- ---- ---- .25160 +.00690 .24470 12500 ---- ---- ---- ---- .25660 +.00690 .24970 12550 ---- ---- ---- ---- .26160 +.00690 .25470 12600 ---- ---- ---- ---- .26660 +.00690 .25970 12650 ---- ---- ---- ---- .27160 +.00690 .26470 12700 ---- ---- ---- ---- .27650 +.00690 .26960 12750 ---- ---- ---- ---- .28150 +.00690 .27460 12800 ---- ---- ---- ---- .28650 +.00690 .27960 12850 ---- ---- ---- ---- .29150 +.00690 .28460 12900 ---- ---- ---- ---- .29650 +.00690 .28960 13000 ---- ---- ---- ---- .30640 +.00690 .29950 13100 ---- ---- ---- ---- .31640 +.00690 .30950 13200 ---- ---- ---- ---- .32630 +.00690 .31940 13300 ---- ---- ---- ---- .33630 +.00690 .32940 13400 ---- ---- ---- ---- .34630 +.00700 .33930 13500 ---- ---- ---- ---- .35620 +.00690 .34930 31 13600 ---- ---- ---- ---- .36620 +.00700 .35920 18 13700 ---- ---- ---- ---- .37610 +.00690 .36920 48 13800 ---- ---- ---- ---- .38610 +.00690 .37920 99 13900 ---- ---- ---- ---- .39610 +.00700 .38910 123 8000 ---- ---- ---- ---- .00005 +.00005 CAB 2785 8100 ---- ---- ---- ---- .00005 UNCH .00005 1 1147 8200 ---- ---- ---- ---- .00005 UNCH .00005 630 8300 ---- ---- ---- ---- .00005 UNCH .00005 323 8400 ---- ---- ---- ---- .00010 +.00005 .00005 213 8500 ---- ---- ---- ---- .00010 UNCH .00010 4 5529 8600 ---- ---- ---- ---- .00015 +.00005 .00010 213 8700 ---- ---- ---- ---- .00020 +.00005 .00015 376 8800 ---- ---- ---- ---- .00025 +.00005 .00020 3 775 8900 ---- ---- ---- ---- .00035 +.00005 .00030 3 1261 9000 ---- ---- ---- ---- .00045 +.00005 1 .00040 12 5389 9100 ---- ---- ---- ---- .00070 +.00010 1 .00060 20 1231 9150 .00080 .00080 .00080 .00080 .00080 +.00010 20 .00070 563 9200 .00100 .00100 .00100 .00100 .00100 +.00020 4 .00080 71 1192 9250 ---- .00120B ---- .00120B .00120 +.00020 2 .00100 2 377 9300 .00140 .00150 .00140 .00150 .00140 +.00020 3 .00120 2 1416 9350 ---- .00180B ---- .00180B .00170 +.00030 2 .00140 2 220 9400 .00210 .00230 .00210 .00220 .00210 +.00040 562 .00170 47 1848 9450 .00250 .00260 .00250 .00260 .00260 +.00050 6 .00210 18 244 9500 .00260 .00330B .00250A .00320 .00310 +.00060 1183 .00250 37 2196 9550 .00370 .00400B .00370 .00390B .00380 +.00070 7 .00310 30 1066 9600 .00460 .00500 .00450 .00470B .00470 +.00100 31 .00370 137 2489 9650 .00510 .00580B .00440A .00580B .00560 +.00110 17 .00450 4 1716 9700 .00630 .00700 .00630 .00700 .00680 +.00140 317 .00540 71 2071 9750 .00700 .00840B .00700 .00840B .00810 +.00170 764 .00640 189 1197 9800 .00850 .01000 .00760A .00990B .00970 +.00200 783 .00770 1951 6112 9850 .01030 .01190B .00910A .01190B .01150 +.00230 94 .00920 18 445 9900 .01220 .01410B .01080A .01390A .01350 +.00260 28 .01090 23 3520 9950 .01500 .01650B .01270A .01630 .01590 +.00300 9 .01290 151 510 EUU JAN23 EUR/USD Monthly Options PUT 10000 .01870 .02010B .01650A .02010B .01950 +.00290 14 .01660 852 10050 ---- .02260B .01850A .02260B .02190 +.00310 .01880 82 10100 .02220 .02530B .02090A .02510B .02460 +.00340 9 .02120 156 10150 ---- .02830B .02340A .02830B .02750 +.00370 .02380 14 200 10200 ---- .03150B .02640A .03150B .03060 +.00400 .02660 12 10250 ---- .03490B .02930A .03490B .03400 +.00430 .02970 13 200 10300 ---- .03840B ---- .03840B .03760 +.00460 .03300 52 10350 ---- .04230B ---- .04230B .04130 +.00490 .03640 135 10400 ---- .04630B ---- .04630B .04530 +.00520 .04010 13 10450 ---- .05030B ---- .05030B .04940 +.00540 .04400 7 10500 ---- .05390B ---- .05390B .05370 +.00570 .04800 1 10550 ---- .05350B ---- .05350B .05810 +.00600 .05210 10600 ---- ---- ---- ---- .06250 +.00610 .05640 160 10650 ---- ---- ---- ---- .06710 +.00630 .06080 10700 ---- ---- ---- ---- .07170 +.00640 .06530 10750 ---- ---- ---- ---- .07640 +.00640 .07000 1 10800 ---- ---- ---- ---- .08110 +.00650 .07460 10850 ---- ---- ---- ---- .08590 +.00650 .07940 10900 ---- ---- ---- ---- .09070 +.00660 .08410 10950 ---- ---- ---- ---- .09560 +.00660 .08900 25 11000 ---- ---- ---- ---- .10040 +.00660 .09380 1 11050 ---- ---- ---- ---- .10530 +.00660 .09870 1 11100 ---- ---- ---- ---- .11030 +.00680 .10350 11150 ---- ---- ---- ---- .11520 +.00680 .10840 11200 ---- ---- ---- ---- .12010 +.00670 .11340 250 11250 ---- ---- ---- ---- .12510 +.00680 .11830 11300 ---- ---- ---- ---- .13000 +.00680 .12320 11350 ---- ---- ---- ---- .13490 +.00680 .12810 11400 ---- ---- ---- ---- .13990 +.00680 .13310 22 11450 ---- ---- ---- ---- .14480 +.00680 .13800 24 11500 ---- ---- ---- ---- .14980 +.00680 .14300 1 11550 ---- ---- ---- ---- .15470 +.00680 .14790 5 11600 ---- ---- ---- ---- .15970 +.00680 .15290 2 11650 ---- ---- ---- ---- .16470 +.00690 .15780 1 11700 ---- ---- ---- ---- .16960 +.00680 .16280 11750 ---- ---- ---- ---- .17460 +.00690 .16770 11800 ---- ---- ---- ---- .17950 +.00680 .17270 11850 ---- ---- ---- ---- .18450 +.00680 .17770 11900 ---- ---- ---- ---- .18940 +.00680 .18260 11950 ---- ---- ---- ---- .19440 +.00680 .18760 12000 ---- ---- ---- ---- .19940 +.00690 .19250 12050 ---- ---- ---- ---- .20430 +.00680 .19750 12100 ---- ---- ---- ---- .20930 +.00680 .20250 12150 ---- ---- ---- ---- .21430 +.00690 .20740 12200 ---- ---- ---- ---- .21920 +.00680 .21240 12300 ---- ---- ---- ---- .22910 +.00680 .22230 22 12400 ---- ---- ---- ---- .23910 +.00690 .23220 12500 ---- ---- ---- ---- .24900 +.00680 .24220 12600 ---- ---- ---- ---- .25890 +.00680 .25210 12700 ---- ---- ---- ---- .26880 +.00680 .26200 12800 ---- ---- ---- ---- .27880 +.00690 .27190 12900 ---- ---- ---- ---- .28870 +.00680 .28190 13000 ---- ---- ---- ---- .29860 +.00680 .29180 13100 ---- ---- ---- ---- .30850 +.00680 .30170 8200 ---- ---- ---- ---- .00020 UNCH .00020 4195 8300 ---- ---- ---- ---- .00025 UNCH .00025 45 8400 ---- ---- ---- ---- .00030 UNCH .00030 41 8500 ---- ---- ---- ---- .00035 UNCH .00035 347 8600 ---- ---- ---- ---- .00045 +.00005 .00040 60 8700 ---- ---- ---- ---- .00060 +.00010 .00050 212 8800 ---- .00070B ---- .00070B .00070 +.00010 .00060 314 8900 ---- .00090B ---- .00090B .00090 +.00010 .00080 5 9000 ---- .00120B ---- .00120B .00120 +.00010 .00110 20 666 9100 .00170 .00180 .00170 .00170 .00160 +.00020 100 .00140 30 185 9200 ---- .00220B ---- .00220B .00210 +.00030 1 .00180 132 9250 ---- .00250B ---- .00250B .00250 +.00040 .00210 31 9300 ---- .00290B ---- .00290B .00290 +.00040 .00250 2 545 9350 ---- .00340B ---- .00340B .00330 +.00050 1 .00280 1 59 9400 ---- .00400B ---- .00400B .00380 +.00050 1 .00330 412 9450 ---- .00460B ---- .00460B .00440 +.00060 .00380 9 9500 ---- .00530B ---- .00530B .00510 +.00070 1 .00440 4 2809 9550 ---- .00610B ---- .00610B .00590 +.00090 1 .00500 78 9600 ---- .00700B .00570A .00570A .00680 +.00100 1 .00580 477 9650 .00690 .00800B .00690 .00800B .00780 +.00120 13 .00660 3 9700 ---- .00920B ---- .00920B .00900 +.00140 1 .00760 1 407 9750 ---- .01060B ---- .01060B .01030 +.00160 .00870 97 9800 ---- .01210B ---- .01210B .01170 +.00180 30 .00990 2 127 9850 ---- .01380B ---- .01380B .01340 +.00210 .01130 438 9900 ---- .01570B .01280A .01570B .01520 +.00230 30 .01290 3 1209 9950 .01710 .01780B .01710 .01770B .01720 +.00260 1 .01460 912 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- .02350B .01990A .02350B .02290 +.00290 .02000 93 10050 ---- .02590B .02200A .02200A .02540 +.00320 .02220 50 527 10100 ---- .02860B ---- .02860B .02800 +.00350 .02450 129 10150 ---- .03140B .02690A .03140B .03080 +.00380 .02700 34 10200 ---- .03450B .02970A .03450B .03380 +.00400 .02980 26 113 10250 ---- .03770B .03250A .03770B .03700 +.00430 .03270 300 10300 ---- .04110B .03560A .04110B .04040 +.00460 .03580 51 10350 ---- .04470B ---- .04470B .04390 +.00480 .03910 65 10400 ---- .04840B ---- .04840B .04760 +.00510 .04250 10450 ---- .05230B ---- .05230B .05150 +.00530 .04620 1 10500 ---- .05630B ---- .05630B .05550 +.00550 .05000 3 10550 ---- .06050B ---- .06050B .05960 +.00570 .05390 10600 ---- .06410B ---- .06410B .06380 +.00580 .05800 10650 ---- .06360B ---- .06360B .06820 +.00600 .06220 30 10700 ---- ---- ---- ---- .07260 +.00610 .06650 169 10750 ---- ---- ---- ---- .07710 +.00620 .07090 10800 ---- ---- ---- ---- .08170 +.00630 .07540 10850 ---- ---- ---- ---- .08640 +.00640 .08000 10900 ---- ---- ---- ---- .09110 +.00650 .08460 49 10950 ---- ---- ---- ---- .09580 +.00650 .08930 27 11000 ---- ---- ---- ---- .10060 +.00660 .09400 11050 ---- ---- ---- ---- .10540 +.00660 .09880 1 11100 ---- ---- ---- ---- .11030 +.00670 .10360 22 11150 ---- ---- ---- ---- .11510 +.00670 .10840 11200 ---- ---- ---- ---- .12000 +.00670 .11330 11250 ---- ---- ---- ---- .12490 +.00680 .11810 11300 ---- ---- ---- ---- .12980 +.00680 .12300 11350 ---- ---- ---- ---- .13470 +.00680 .12790 11400 ---- ---- ---- ---- .13960 +.00680 .13280 11450 ---- ---- ---- ---- .14450 +.00680 .13770 11500 ---- ---- ---- ---- .14940 +.00680 .14260 22 11550 ---- ---- ---- ---- .15430 +.00680 .14750 11600 ---- ---- ---- ---- .15920 +.00680 .15240 11650 ---- ---- ---- ---- .16420 +.00690 .15730 11700 ---- ---- ---- ---- .16910 +.00680 .16230 11750 ---- ---- ---- ---- .17400 +.00680 .16720 11800 ---- ---- ---- ---- .17900 +.00690 .17210 11850 ---- ---- ---- ---- .18390 +.00680 .17710 11900 ---- ---- ---- ---- .18880 +.00680 .18200 11950 ---- ---- ---- ---- .19380 +.00690 .18690 12000 ---- ---- ---- ---- .19870 +.00680 .19190 12050 ---- ---- ---- ---- .20360 +.00680 .19680 12100 ---- ---- ---- ---- .20860 +.00680 .20180 12150 ---- ---- ---- ---- .21350 +.00680 .20670 12200 ---- ---- ---- ---- .21850 +.00690 .21160 12300 ---- ---- ---- ---- .22840 +.00690 .22150 12400 ---- ---- ---- ---- .23820 +.00680 .23140 12500 ---- ---- ---- ---- .24810 +.00680 .24130 12600 ---- ---- ---- ---- .25800 +.00680 .25120 12700 ---- ---- ---- ---- .26790 +.00680 .26110 12800 ---- ---- ---- ---- .27780 +.00680 .27100 12900 ---- ---- ---- ---- .28770 +.00680 .28090 13000 ---- ---- ---- ---- .29760 +.00680 .29080 13100 ---- ---- ---- ---- .30750 +.00690 .30060 8200 ---- .00040B ---- .00040B .00040 +.00005 .00035 8300 ---- .00050B ---- .00050B .00050 +.00005 .00045 8400 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- .00080B .00080 +.00010 1 .00070 1 8600 .00090 .00090 .00090 .00090 .00100 +.00010 1 .00090 3 8700 ---- .00120B ---- .00120B .00130 +.00020 .00110 197 8800 ---- .00150B ---- .00150B .00160 +.00020 .00140 4 8900 ---- .00190B ---- .00190B .00200 +.00030 .00170 10 395 9000 ---- .00240B ---- .00240B .00250 +.00030 .00220 11 845 9100 ---- .00300B ---- .00300B .00310 +.00040 .00270 454 9200 ---- .00380B ---- .00380B .00390 +.00050 14 .00340 369 9250 .00400 .00430B .00400 .00390A .00440 +.00060 1 .00380 9300 ---- .00490B ---- .00490B .00490 +.00060 .00430 1 91 9350 ---- .00550B ---- .00550B .00550 +.00070 .00480 5 9400 ---- .00620B ---- .00620B .00620 +.00080 .00540 117 9450 ---- .00700B ---- .00700B .00700 +.00100 .00600 55 9500 ---- .00790B ---- .00790B .00780 +.00110 .00670 154 9550 ---- .00880B ---- .00880B .00870 +.00120 .00750 1 9600 ---- .00990B ---- .00990B .00970 +.00130 .00840 184 9650 ---- .01110B ---- .01110B .01090 +.00150 .00940 2 9700 .01150 .01240B .01150 .01240B .01210 +.00160 1 .01050 28 9750 .01300 .01380B .01300 .01380B .01350 +.00180 1 .01170 3 9800 .01530 .01540B .01530 .01540B .01510 +.00200 2 .01310 497 9850 ---- .01710B ---- .01710B .01680 +.00220 .01460 17 9900 ---- .01900B ---- .01900B .01870 +.00250 .01620 144 9950 ---- .02110B .01790A .02110B .02070 +.00270 .01800 560 EUU MAR23 EUR/USD Monthly Options PUT 10000 .02440 .02580B .02240A .02580B .02540 +.00290 50 .02250 100 940 10050 ---- .02820B .02450A .02820B .02770 +.00310 .02460 2 64 10100 ---- .03080B ---- .03080B .03030 +.00340 .02690 707 10150 .02980 .03370B .02940A .02940A .03300 +.00360 14 .02940 14 73 10200 .03350 .03660B .03350 .03330A .03590 +.00390 7 .03200 69 97 10250 ---- .03980B ---- .03980B .03900 +.00410 .03490 50 50 10300 ---- .04300B .03780A .04290B .04220 +.00430 .03790 682 10350 ---- .04650B .04100A .04650B .04570 +.00460 .04110 15 10400 ---- .05010B ---- .05010B .04930 +.00490 .04440 2 10450 ---- .05390B ---- .05390B .05300 +.00510 .04790 524 10500 ---- .05780B ---- .05780B .05690 +.00530 .05160 10 20 10550 ---- .06180B ---- .06180B .06090 +.00550 .05540 2 10600 ---- .06580B ---- .06580B .06500 +.00570 .05930 10650 ---- .07000B ---- .07000B .06920 +.00580 .06340 5 10700 ---- .07110B ---- .07110B .07350 +.00590 .06760 1 10750 ---- ---- ---- ---- .07790 +.00610 .07180 10800 ---- ---- ---- ---- .08240 +.00620 .07620 262 10850 ---- ---- ---- ---- .08690 +.00630 .08060 10900 ---- ---- ---- ---- .09150 +.00640 .08510 10950 ---- ---- ---- ---- .09620 +.00650 .08970 11000 ---- ---- ---- ---- .10080 +.00650 .09430 11050 ---- ---- ---- ---- .10550 +.00650 .09900 11100 ---- ---- ---- ---- .11030 +.00660 .10370 11150 ---- ---- ---- ---- .11510 +.00660 .10850 11200 ---- ---- ---- ---- .11990 +.00670 .11320 22 11250 ---- ---- ---- ---- .12470 +.00670 .11800 11300 ---- ---- ---- ---- .12950 +.00670 .12280 11350 ---- ---- ---- ---- .13440 +.00670 .12770 11400 ---- ---- ---- ---- .13920 +.00670 .13250 22 11450 ---- ---- ---- ---- .14410 +.00670 .13740 11500 ---- ---- ---- ---- .14900 +.00670 .14230 20 11550 ---- ---- ---- ---- .15390 +.00680 .14710 11600 ---- ---- ---- ---- .15880 +.00680 .15200 11650 ---- ---- ---- ---- .16370 +.00680 .15690 11700 ---- ---- ---- ---- .16860 +.00680 .16180 11750 ---- ---- ---- ---- .17350 +.00680 .16670 11800 ---- ---- ---- ---- .17840 +.00680 .17160 11850 ---- ---- ---- ---- .18330 +.00680 .17650 11900 ---- ---- ---- ---- .18820 +.00680 .18140 10 11950 ---- ---- ---- ---- .19310 +.00680 .18630 12000 ---- ---- ---- ---- .19810 +.00690 .19120 11 12050 ---- ---- ---- ---- .20300 +.00680 .19620 12100 ---- ---- ---- ---- .20790 +.00680 .20110 12150 ---- ---- ---- ---- .21280 +.00680 .20600 12200 ---- ---- ---- ---- .21770 +.00680 .21090 12250 ---- ---- ---- ---- .22270 +.00690 .21580 12300 ---- ---- ---- ---- .22760 +.00680 .22080 12350 ---- ---- ---- ---- .23250 +.00680 .22570 12400 ---- ---- ---- ---- .23740 +.00680 .23060 12450 ---- ---- ---- ---- .24240 +.00690 .23550 12500 ---- ---- ---- ---- .24730 +.00680 .24050 12550 ---- ---- ---- ---- .25220 +.00680 .24540 12600 ---- ---- ---- ---- .25710 +.00680 .25030 12650 ---- ---- ---- ---- .26210 +.00690 .25520 12700 ---- ---- ---- ---- .26700 +.00690 .26010 12750 ---- ---- ---- ---- .27190 +.00680 .26510 12800 ---- ---- ---- ---- .27680 +.00680 .27000 12850 ---- ---- ---- ---- .28180 +.00690 .27490 12900 ---- ---- ---- ---- .28670 +.00680 .27990 12950 ---- ---- ---- ---- .29160 +.00680 .28480 13000 ---- ---- ---- ---- .29660 +.00690 .28970 13100 ---- ---- ---- ---- .30640 +.00680 .29960 13200 ---- ---- ---- ---- .31630 +.00690 .30940 13300 ---- ---- ---- ---- .32610 +.00680 .31930 13400 ---- ---- ---- ---- .33600 +.00690 .32910 13500 ---- ---- ---- ---- .34580 +.00680 .33900 13600 ---- ---- ---- ---- .35570 +.00680 .34890 13700 ---- ---- ---- ---- .36550 +.00680 .35870 13800 ---- ---- ---- ---- .37540 +.00680 .36860 13900 ---- ---- ---- ---- .38530 +.00690 .37840 8000 ---- ---- ---- ---- .00060 UNCH .00060 1009 8100 ---- ---- ---- ---- .00070 UNCH .00070 125 8200 .00090 .00090 .00090 .00090 .00080 UNCH 68 .00080 111 8300 ---- ---- ---- ---- .00100 +.00010 .00090 74 8400 ---- ---- ---- ---- .00110 UNCH .00110 1304 8500 ---- .00130B ---- .00130B .00140 +.00020 .00120 109 8600 ---- .00160B ---- .00160B .00160 +.00010 .00150 34 292 8700 ---- .00190B ---- .00190B .00200 +.00020 .00180 284 8800 ---- .00240B ---- .00240B .00240 +.00030 .00210 323 8900 .00240 .00290B .00240 .00290B .00290 +.00030 4 .00260 136 9000 ---- .00350B ---- .00350B .00360 +.00050 .00310 17 3552 9100 ---- .00430B ---- .00430B .00440 +.00060 .00380 836 9200 ---- .00530B ---- .00530B .00530 +.00060 .00470 253 9250 ---- .00590B ---- .00590B .00590 +.00070 .00520 1 9300 ---- .00650B ---- .00650B .00650 +.00080 .00570 320 9350 ---- .00730B ---- .00730B .00720 +.00090 .00630 5 9400 ---- .00810B ---- .00810B .00800 +.00100 .00700 286 9450 ---- .00890B ---- .00890B .00880 +.00110 .00770 1 9500 .00830 .00990B .00830 .00990B .00970 +.00110 4 .00860 3 1925 9550 ---- .01090B ---- .01090B .01070 +.00120 .00950 331 9600 ---- .01210B ---- .01210B .01190 +.00150 .01040 624 9650 ---- .01330B ---- .01330B .01310 +.00160 .01150 6 9700 .01440 .01470B .01440 .01460B .01440 +.00170 2287 .01270 789 9750 ---- .01620B ---- .01620B .01590 +.00190 .01400 515 9800 .01810 .01810 .01810 .01740A .01750 +.00210 5 .01540 4 197 9850 ---- .01960B ---- .01960B .01920 +.00220 .01700 1 9900 .02050 .02150B .01860A .02030A .02110 +.00240 25 .01870 75 220 9950 .02120 .02360B .02040A .02360B .02320 +.00270 10 .02050 4 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .02580B .02270A .02580B .02540 +.00260 .02280 53 10050 ---- .02800B ---- .02800B .02760 +.00290 .02470 10100 ---- .03040B ---- .03040B .02990 +.00320 .02670 10150 ---- .03280B ---- .03280B .03230 +.00340 .02890 1 10200 ---- .03540B ---- .03540B .03490 +.00360 .03130 1 10250 ---- .03820B ---- .03820B .03770 +.00390 .03380 10300 ---- .04110B ---- .04110B .04060 +.00410 .03650 10350 ---- .04420B ---- .04420B .04370 +.00430 .03940 120 10400 ---- .04750B ---- .04750B .04690 +.00450 .04240 645 10450 ---- .05070B ---- .05070B .05030 +.00480 .04550 10500 ---- .05420B ---- .05420B .05380 +.00500 .04880 10550 ---- .05790B ---- .05790B .05750 +.00520 .05230 10600 ---- .06170B ---- .06170B .06130 +.00540 .05590 10650 ---- .06560B ---- .06560B .06520 +.00560 .05960 10700 ---- .06960B ---- .06960B .06920 +.00570 .06350 10750 ---- .07380B ---- .07380B .07330 +.00580 .06750 10800 ---- .07800B ---- .07800B .07750 +.00600 .07150 10850 ---- .08230B ---- .08230B .08180 +.00610 .07570 10900 ---- .08660B ---- .08660B .08620 +.00620 .08000 10950 ---- .09110B ---- .09110B .09070 +.00640 .08430 11000 ---- .09550B ---- .09550B .09520 +.00640 .08880 11050 ---- .09940B ---- .09940B .09970 +.00650 .09320 11100 ---- .09840B ---- .09840B .10430 +.00650 .09780 11150 ---- ---- ---- ---- .10890 +.00660 .10230 11200 ---- ---- ---- ---- .11360 +.00660 .10700 11250 ---- ---- ---- ---- .11830 +.00670 .11160 11300 ---- ---- ---- ---- .12300 +.00670 .11630 11350 ---- ---- ---- ---- .12780 +.00680 .12100 11400 ---- ---- ---- ---- .13260 +.00680 .12580 11450 ---- ---- ---- ---- .13730 +.00680 .13050 11500 ---- ---- ---- ---- .14210 +.00680 .13530 11550 ---- ---- ---- ---- .14700 +.00690 .14010 11600 ---- ---- ---- ---- .15180 +.00690 .14490 11650 ---- ---- ---- ---- .15660 +.00680 .14980 11700 ---- ---- ---- ---- .16150 +.00690 .15460 11800 ---- ---- ---- ---- .17120 +.00690 .16430 11900 ---- ---- ---- ---- .18090 +.00690 .17400 12000 ---- ---- ---- ---- .19060 +.00680 .18380 12100 ---- ---- ---- ---- .20040 +.00690 .19350 12200 ---- ---- ---- ---- .21020 +.00690 .20330 12300 ---- ---- ---- ---- .22000 +.00690 .21310 12400 ---- ---- ---- ---- .22980 +.00690 .22290 12500 ---- ---- ---- ---- .23960 +.00690 .23270 12600 ---- ---- ---- ---- .24940 +.00690 .24250 12700 ---- ---- ---- ---- .25920 +.00690 .25230 8300 ---- ---- ---- ---- .00130 UNCH .00130 152 8400 ---- ---- ---- ---- .00150 UNCH .00150 8500 ---- ---- ---- ---- .00190 +.00010 .00180 8600 ---- .00220B ---- .00220B .00220 +.00010 .00210 8700 ---- .00270B ---- .00270B .00270 +.00020 .00250 100 202 8800 ---- .00320B ---- .00320B .00320 +.00030 .00290 8900 ---- .00380B ---- .00380B .00380 +.00040 .00340 4 9000 ---- .00450B ---- .00450B .00450 +.00040 .00410 52 9100 ---- .00540B ---- .00540B .00540 +.00060 .00480 9200 ---- .00650B ---- .00650B .00640 +.00060 .00580 39 9300 ---- .00780B ---- .00780B .00770 +.00080 .00690 1 9350 ---- .00850B ---- .00850B .00840 +.00090 .00750 9400 ---- .00930B ---- .00930B .00920 +.00100 .00820 9450 ---- .01010B ---- .01010B .01000 +.00100 .00900 9500 ---- .01100B ---- .01100B .01090 +.00110 .00980 17 9550 ---- .01210B ---- .01210B .01190 +.00120 .01070 9600 ---- .01310B ---- .01310B .01300 +.00130 .01170 481 9650 ---- .01430B ---- .01430B .01420 +.00150 .01270 9700 ---- .01560B ---- .01560B .01540 +.00150 .01390 400 9750 ---- .01700B ---- .01700B .01680 +.00170 .01510 3 9800 ---- .01850B ---- .01850B .01830 +.00190 .01640 1061 9850 ---- .02010B .01780A .01780A .01990 +.00200 .01790 2 9900 ---- .02190B .01930A .01930A .02160 +.00220 .01940 1 9950 ---- .02380B ---- .02380B .02350 +.00250 .02100 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .02810B .02500A .02500A .02780 +.00270 .02510 98 10050 ---- .03020B .02690A .02690A .02990 +.00290 .02700 25 25 10100 ---- .03250B .02890A .03250B .03210 +.00310 .02900 10150 ---- .03490B .03110A .03110A .03450 +.00330 .03120 10200 ---- .03750B ---- .03750B .03700 +.00350 .03350 10250 ---- .04030B ---- .04030B .03970 +.00370 .03600 50 50 10300 ---- .04310B ---- .04310B .04250 +.00390 .03860 10350 ---- .04610B ---- .04610B .04550 +.00410 .04140 10400 ---- .04930B ---- .04930B .04870 +.00440 .04430 1 10450 ---- .05260B ---- .05260B .05200 +.00460 .04740 10500 ---- .05580B ---- .05580B .05540 +.00480 .05060 10550 ---- .05940B ---- .05940B .05900 +.00500 .05400 1 10600 ---- .06310B ---- .06310B .06270 +.00520 .05750 10650 ---- .06690B ---- .06690B .06650 +.00540 .06110 10700 ---- .07080B ---- .07080B .07040 +.00550 .06490 10750 ---- .07480B ---- .07480B .07440 +.00570 .06870 10800 ---- .07890B ---- .07890B .07850 +.00580 .07270 10850 ---- .08310B ---- .08310B .08270 +.00600 .07670 10900 ---- .08730B ---- .08730B .08690 +.00600 .08090 10950 ---- .09160B ---- .09160B .09130 +.00620 .08510 11000 ---- .09600B ---- .09600B .09570 +.00630 .08940 11050 ---- .10050B ---- .10050B .10010 +.00630 .09380 11100 ---- .10500B ---- .10500B .10460 +.00640 .09820 11150 ---- .10900B ---- .10900B .10920 +.00650 .10270 11200 ---- .10820B ---- .10820B .11380 +.00660 .10720 11250 ---- ---- ---- ---- .11840 +.00660 .11180 11300 ---- ---- ---- ---- .12300 +.00660 .11640 11350 ---- ---- ---- ---- .12770 +.00670 .12100 11400 ---- ---- ---- ---- .13240 +.00670 .12570 11450 ---- ---- ---- ---- .13710 +.00670 .13040 11500 ---- ---- ---- ---- .14190 +.00670 .13520 11600 ---- ---- ---- ---- .15140 +.00670 .14470 11700 ---- ---- ---- ---- .16100 +.00670 .15430 11800 ---- ---- ---- ---- .17060 +.00670 .16390 11900 ---- ---- ---- ---- .18030 +.00670 .17360 12000 ---- ---- ---- ---- .19000 +.00670 .18330 12100 ---- ---- ---- ---- .19970 +.00670 .19300 12200 ---- ---- ---- ---- .20940 +.00670 .20270 12300 ---- ---- ---- ---- .21910 +.00670 .21240 12400 ---- ---- ---- ---- .22890 +.00670 .22220 12500 ---- ---- ---- ---- .23860 +.00670 .23190 8300 ---- .00180B ---- .00180B .00190 +.00020 .00170 8400 ---- .00210B ---- .00210B .00220 +.00020 .00200 8500 ---- .00250B ---- .00250B .00260 +.00030 .00230 8600 ---- .00300B ---- .00300B .00300 +.00020 .00280 8700 ---- .00350B ---- .00350B .00360 +.00040 .00320 8800 ---- .00410B ---- .00410B .00420 +.00040 .00380 8900 ---- .00480B ---- .00480B .00490 +.00040 .00450 9000 ---- .00570B ---- .00570B .00580 +.00060 .00520 9100 ---- .00670B ---- .00670B .00680 +.00070 .00610 9200 ---- .00790B ---- .00790B .00790 +.00070 .00720 9300 ---- .00940B ---- .00940B .00930 +.00090 .00840 9350 ---- .01020B ---- .01020B .01010 +.00100 .00910 9400 ---- .01100B ---- .01100B .01090 +.00100 .00990 9450 ---- .01200B ---- .01200B .01180 +.00110 .01070 9500 ---- .01290B ---- .01290B .01280 +.00120 .01160 8 9550 ---- .01400B ---- .01400B .01390 +.00130 .01260 9600 ---- .01510B ---- .01510B .01500 +.00140 .01360 9650 ---- .01640B ---- .01640B .01630 +.00160 .01470 9700 ---- .01770B ---- .01770B .01760 +.00170 .01590 9750 ---- .01910B .01710A .01710A .01900 +.00180 .01720 9800 ---- .02070B ---- .02070B .02050 +.00200 .01850 9850 ---- .02230B .01990A .01990A .02220 +.00220 .02000 9900 ---- .02410B .02150A .02150A .02390 +.00230 .02160 9950 ---- .02600B .02320A .02320A .02580 +.00250 .02330 EUU JUN23 EUR/USD Monthly Options PUT 10000 .03000 .03010B .03000 .03010B .02990 +.00280 1 .02710 11 10050 ---- .03220B ---- .03220B .03200 +.00300 .02900 10100 ---- .03450B ---- .03450B .03420 +.00310 .03110 77 10150 ---- .03690B ---- .03690B .03660 +.00340 .03320 10200 ---- .03940B ---- .03940B .03910 +.00360 .03550 11 10250 ---- .04210B ---- .04210B .04170 +.00370 .03800 10300 ---- .04490B ---- .04490B .04450 +.00400 .04050 6 10350 ---- .04780B ---- .04780B .04750 +.00430 .04320 10400 ---- .05100B ---- .05100B .05050 +.00440 .04610 2 10450 ---- .05420B ---- .05420B .05370 +.00460 .04910 10500 ---- .05730B ---- .05730B .05700 +.00480 .05220 30 10550 ---- .06070B ---- .06070B .06050 +.00500 .05550 10600 ---- .06440B ---- .06440B .06400 +.00510 .05890 10650 ---- .06800B ---- .06800B .06770 +.00530 .06240 10700 ---- .07180B ---- .07180B .07150 +.00540 .06610 10750 ---- .07570B ---- .07570B .07540 +.00560 .06980 1 10800 ---- .07970B ---- .07970B .07940 +.00570 .07370 15 10850 ---- .08380B ---- .08380B .08340 +.00580 .07760 10900 ---- .08800B ---- .08800B .08760 +.00590 .08170 2 10950 ---- .09220B ---- .09220B .09180 +.00600 .08580 11000 ---- .09650B ---- .09650B .09610 +.00610 .09000 11050 ---- .10080B ---- .10080B .10050 +.00620 .09430 11100 ---- .10520B ---- .10520B .10490 +.00620 .09870 11150 ---- .10970B ---- .10970B .10940 +.00630 .10310 11200 ---- .11420B ---- .11420B .11390 +.00640 .10750 11250 ---- .11870B ---- .11870B .11840 +.00640 .11200 11300 ---- .11830B ---- .11830B .12300 +.00640 .11660 11350 ---- ---- ---- ---- .12760 +.00650 .12110 11400 ---- ---- ---- ---- .13230 +.00660 .12570 11450 ---- ---- ---- ---- .13690 +.00650 .13040 1 11500 ---- ---- ---- ---- .14160 +.00660 .13500 5 11550 ---- ---- ---- ---- .14630 +.00660 .13970 11600 ---- ---- ---- ---- .15110 +.00670 .14440 11650 ---- ---- ---- ---- .15580 +.00660 .14920 1 11700 ---- ---- ---- ---- .16060 +.00670 .15390 1 11750 ---- ---- ---- ---- .16530 +.00660 .15870 11800 ---- ---- ---- ---- .17010 +.00670 .16340 11850 ---- ---- ---- ---- .17490 +.00670 .16820 11900 ---- ---- ---- ---- .17970 +.00670 .17300 11950 ---- ---- ---- ---- .18450 +.00670 .17780 12000 ---- ---- ---- ---- .18930 +.00670 .18260 12050 ---- ---- ---- ---- .19410 +.00670 .18740 12100 ---- ---- ---- ---- .19890 +.00670 .19220 12150 ---- ---- ---- ---- .20380 +.00680 .19700 12200 ---- ---- ---- ---- .20860 +.00680 .20180 12250 ---- ---- ---- ---- .21340 +.00670 .20670 12300 ---- ---- ---- ---- .21830 +.00680 .21150 12350 ---- ---- ---- ---- .22310 +.00670 .21640 12400 ---- ---- ---- ---- .22800 +.00680 .22120 12450 ---- ---- ---- ---- .23280 +.00680 .22600 12500 ---- ---- ---- ---- .23760 +.00670 .23090 12550 ---- ---- ---- ---- .24250 +.00680 .23570 12600 ---- ---- ---- ---- .24730 +.00670 .24060 12650 ---- ---- ---- ---- .25220 +.00680 .24540 12700 ---- ---- ---- ---- .25710 +.00680 .25030 12750 ---- ---- ---- ---- .26190 +.00680 .25510 12800 ---- ---- ---- ---- .26680 +.00680 .26000 12850 ---- ---- ---- ---- .27160 +.00670 .26490 12900 ---- ---- ---- ---- .27650 +.00680 .26970 13000 ---- ---- ---- ---- .28620 +.00680 .27940 13100 ---- ---- ---- ---- .29590 +.00680 .28910 13200 ---- ---- ---- ---- .30560 +.00670 .29890 13300 ---- ---- ---- ---- .31540 +.00680 .30860 13400 ---- ---- ---- ---- .32510 +.00680 .31830 13500 ---- ---- ---- ---- .33480 +.00680 .32800 13600 ---- ---- ---- ---- .34450 +.00670 .33780 13700 ---- ---- ---- ---- .35430 +.00680 .34750 13800 ---- ---- ---- ---- .36400 +.00680 .35720 13900 ---- ---- ---- ---- .37370 +.00670 .36700 8000 ---- ---- ---- ---- .00170 +.00010 .00160 2 62 8100 ---- ---- ---- ---- .00190 +.00010 .00180 28 8200 ---- ---- ---- ---- .00220 +.00020 .00200 24 8300 ---- .00240B ---- .00240B .00250 +.00020 .00230 8400 ---- .00280B ---- .00280B .00290 +.00020 .00270 8500 ---- .00330B ---- .00330B .00340 +.00030 .00310 180 8600 ---- .00380B ---- .00380B .00390 +.00030 .00360 144 8700 ---- .00440B ---- .00440B .00450 +.00040 .00410 202 8800 ---- .00520B ---- .00520B .00520 +.00050 .00470 115 8900 ---- .00600B ---- .00600B .00600 +.00050 .00550 9000 ---- .00700B ---- .00700B .00690 +.00050 .00640 409 9100 ---- .00820B ---- .00820B .00810 +.00070 .00740 1 9200 ---- .00950B ---- .00950B .00940 +.00080 .00860 162 9300 ---- .01100B ---- .01100B .01090 +.00100 .00990 11 9350 ---- .01190B ---- .01190B .01170 +.00100 .01070 9400 ---- .01280B ---- .01280B .01260 +.00110 .01150 33 9450 ---- .01370B ---- .01370B .01360 +.00120 .01240 2 9500 ---- .01480B ---- .01480B .01460 +.00120 .01340 185 9550 ---- .01590B ---- .01590B .01570 +.00130 .01440 9600 ---- .01710B ---- .01710B .01690 +.00150 .01540 364 9650 ---- .01840B ---- .01840B .01820 +.00160 .01660 3 9700 ---- .01970B ---- .01970B .01960 +.00180 .01780 26 9750 ---- .02120B ---- .02120B .02100 +.00190 .01910 1 9800 ---- .02270B ---- .02270B .02260 +.00210 .02050 31 9850 ---- .02440B ---- .02440B .02420 +.00220 .02200 9900 ---- .02620B ---- .02620B .02600 +.00240 .02360 9950 ---- .02810B ---- .02810B .02790 +.00260 .02530 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .02960B ---- .02960B .02950 +.00260 .02690 1 10050 ---- .03160B ---- .03160B .03140 +.00270 .02870 10100 ---- .03370B .03060A .03060A .03360 +.00290 .03070 10150 ---- .03590B .03260A .03260A .03580 +.00310 .03270 10200 ---- .03840B .03470A .03470A .03810 +.00320 .03490 120 10250 ---- .04080B ---- .04080B .04060 +.00340 .03720 1 10300 ---- .04340B ---- .04340B .04320 +.00360 .03960 10350 ---- .04620B ---- .04620B .04600 +.00390 .04210 10400 ---- .04900B ---- .04900B .04880 +.00400 .04480 50 10450 ---- .05200B ---- .05200B .05180 +.00430 .04750 17 10500 ---- .05520B ---- .05520B .05490 +.00440 .05050 26 10550 ---- .05820B ---- .05820B .05810 +.00460 .05350 80 10600 ---- .06130B ---- .06130B .06140 +.00470 .05670 10650 ---- .06480B ---- .06480B .06490 +.00490 .06000 10700 ---- .06830B ---- .06830B .06850 +.00510 .06340 63 10750 ---- .07200B ---- .07200B .07220 +.00530 .06690 10800 ---- .07580B ---- .07580B .07600 +.00550 .07050 10850 ---- .07970B ---- .07970B .07980 +.00550 .07430 10900 ---- .08370B ---- .08370B .08380 +.00570 .07810 10950 ---- .08770B ---- .08770B .08790 +.00590 .08200 71 11000 ---- .09180B ---- .09180B .09200 +.00600 .08600 11050 ---- .09600B ---- .09600B .09620 +.00610 .09010 11100 ---- .10020B ---- .10020B .10050 +.00620 .09430 11150 ---- .10450B ---- .10450B .10480 +.00630 .09850 11200 ---- .10890B ---- .10890B .10920 +.00640 .10280 11300 ---- .11780B ---- .11780B .11810 +.00660 .11150 11400 ---- .12680B ---- .12680B .12720 +.00670 .12050 11500 ---- ---- ---- ---- .13640 +.00680 .12960 11600 ---- ---- ---- ---- .14580 +.00700 .13880 11700 ---- ---- ---- ---- .15520 +.00700 .14820 11800 ---- ---- ---- ---- .16460 +.00700 .15760 11900 ---- ---- ---- ---- .17410 +.00710 .16700 12000 ---- ---- ---- ---- .18370 +.00720 .17650 12100 ---- ---- ---- ---- .19320 +.00710 .18610 8300 ---- .00280B ---- .00280B .00280 +.00020 .00260 8400 ---- .00320B ---- .00320B .00320 +.00020 .00300 8500 ---- .00370B ---- .00370B .00370 +.00020 .00350 8600 ---- .00430B ---- .00430B .00430 +.00030 .00400 8700 ---- .00490B ---- .00490B .00490 +.00030 .00460 8800 ---- .00570B ---- .00570B .00570 +.00040 .00530 8900 ---- .00660B ---- .00660B .00660 +.00050 .00610 9000 ---- .00760B ---- .00760B .00750 +.00050 .00700 11 9100 ---- .00870B ---- .00870B .00870 +.00060 .00810 9200 ---- .01010B ---- .01010B .01000 +.00070 .00930 9300 ---- .01160B ---- .01160B .01150 +.00090 .01060 9350 ---- .01240B ---- .01240B .01230 +.00090 .01140 9400 ---- .01330B ---- .01330B .01320 +.00110 .01210 9450 ---- .01420B ---- .01420B .01410 +.00110 .01300 9500 ---- .01530B ---- .01530B .01510 +.00120 .01390 10 9550 ---- .01630B ---- .01630B .01620 +.00130 .01490 9600 ---- .01750B ---- .01750B .01740 +.00150 .01590 2 9650 ---- .01870B ---- .01870B .01860 +.00160 .01700 9700 ---- .01990B ---- .01990B .01990 +.00180 .01810 41 9750 ---- .02130B ---- .02130B .02120 +.00180 .01940 9800 ---- .02270B ---- .02270B .02270 +.00200 .02070 41 9850 ---- .02430B ---- .02430B .02420 +.00210 .02210 240 9900 ---- .02600B ---- .02600B .02590 +.00230 .02360 800 9950 ---- .02770B ---- .02770B .02760 +.00240 .02520 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .03130B .02850A .02850A .03110 +.00250 .02860 10050 ---- .03330B .03030A .03030A .03310 +.00270 .03040 10100 ---- .03540B .03220A .03220A .03520 +.00290 .03230 10150 ---- .03760B ---- .03760B .03740 +.00310 .03430 10200 ---- .03980B .03640A .03640A .03970 +.00320 .03650 1 10250 ---- .04230B ---- .04230B .04220 +.00350 .03870 10300 ---- .04480B ---- .04480B .04470 +.00360 .04110 10350 ---- .04750B ---- .04750B .04740 +.00380 .04360 10400 ---- .05040B ---- .05040B .05020 +.00390 .04630 10450 ---- .05330B ---- .05330B .05320 +.00420 .04900 10500 ---- .05630B ---- .05630B .05620 +.00430 .05190 10550 ---- .05950B ---- .05950B .05940 +.00450 .05490 10600 ---- .06280B ---- .06280B .06270 +.00470 .05800 10650 ---- .06590B ---- .06590B .06610 +.00490 .06120 10700 ---- .06810B ---- .06810B .06960 +.00500 .06460 10750 ---- ---- ---- ---- .07320 +.00520 .06800 10800 ---- ---- ---- ---- .07690 +.00530 .07160 10850 ---- ---- ---- ---- .08070 +.00550 .07520 10900 ---- ---- ---- ---- .08460 +.00560 .07900 10950 ---- ---- ---- ---- .08860 +.00580 .08280 11000 ---- ---- ---- ---- .09270 +.00590 .08680 11050 ---- ---- ---- ---- .09680 +.00600 .09080 11100 ---- ---- ---- ---- .10100 +.00610 .09490 11150 ---- ---- ---- ---- .10530 +.00630 .09900 11200 ---- ---- ---- ---- .10960 +.00640 .10320 11300 ---- ---- ---- ---- .11840 +.00650 .11190 11400 ---- ---- ---- ---- .12730 +.00660 .12070 11500 ---- ---- ---- ---- .13640 +.00680 .12960 11600 ---- ---- ---- ---- .14550 +.00680 .13870 11700 ---- ---- ---- ---- .15480 +.00690 .14790 11800 ---- ---- ---- ---- .16410 +.00690 .15720 11900 ---- ---- ---- ---- .17350 +.00700 .16650 12000 ---- ---- ---- ---- .18290 +.00700 .17590 12100 ---- ---- ---- ---- .19240 +.00700 .18540 8300 ---- .00330B ---- .00330B .00310 -.00010 .00320 8400 ---- .00380B ---- .00380B .00360 -.00010 .00370 8500 ---- .00430B ---- .00430B .00410 -.00010 .00420 1 8600 ---- .00500B ---- .00500B .00480 UNCH .00480 8700 ---- .00570B ---- .00570B .00550 UNCH .00550 8800 ---- .00660B ---- .00660B .00640 +.00020 .00620 8900 ---- .00760B ---- .00760B .00740 +.00030 .00710 9000 ---- .00860B ---- .00860B .00850 +.00040 .00810 9100 ---- .00990B ---- .00990B .00970 +.00050 .00920 9200 ---- .01130B ---- .01130B .01110 +.00060 .01050 9300 ---- .01290B ---- .01290B .01280 +.00090 .01190 9350 ---- .01370B ---- .01370B .01360 +.00100 .01260 9400 ---- .01470B ---- .01470B .01460 +.00110 .01350 9450 ---- .01560B ---- .01560B .01560 +.00120 .01440 9500 ---- .01670B ---- .01670B .01660 +.00130 .01530 7 9550 ---- .01780B ---- .01780B .01770 +.00140 .01630 2 9600 ---- .01890B ---- .01890B .01890 +.00160 .01730 9650 ---- .02020B ---- .02020B .02010 +.00160 .01850 9700 ---- .02150B ---- .02150B .02140 +.00170 .01970 9750 ---- .02290B .02090A .02090A .02270 +.00170 .02100 9800 ---- .02430B ---- .02430B .02420 +.00190 .02230 9850 ---- .02590B ---- .02590B .02570 +.00200 .02370 9900 ---- .02760B .02520A .02520A .02740 +.00210 .02530 9950 ---- .02940B .02680A .02680A .02920 +.00230 .02690 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .03290B ---- .03290B .03280 +.00250 .03030 6 10050 ---- .03480B ---- .03480B .03470 +.00260 .03210 10100 ---- .03690B ---- .03690B .03680 +.00280 .03400 10150 ---- .03910B ---- .03910B .03900 +.00300 .03600 10200 ---- .04130B ---- .04130B .04140 +.00330 .03810 14 10250 ---- .04370B ---- .04370B .04380 +.00340 .04040 10300 ---- .04620B ---- .04620B .04640 +.00370 .04270 10350 ---- .04880B ---- .04880B .04900 +.00380 .04520 2 10400 ---- .05160B ---- .05160B .05180 +.00400 .04780 10450 ---- .05450B ---- .05450B .05470 +.00420 .05050 10500 ---- .05750B ---- .05750B .05770 +.00440 .05330 2 10550 ---- .06060B ---- .06060B .06080 +.00450 .05630 10600 ---- .06380B ---- .06380B .06400 +.00470 .05930 10650 ---- .06710B ---- .06710B .06740 +.00490 .06250 10700 ---- .07050B ---- .07050B .07080 +.00500 .06580 10750 ---- .07190B ---- .07190B .07440 +.00530 .06910 10800 ---- ---- ---- ---- .07800 +.00540 .07260 10850 ---- ---- ---- ---- .08170 +.00550 .07620 10900 ---- ---- ---- ---- .08560 +.00570 .07990 10950 ---- ---- ---- ---- .08950 +.00590 .08360 11000 ---- ---- ---- ---- .09350 +.00600 .08750 15 11050 ---- ---- ---- ---- .09750 +.00610 .09140 11100 ---- ---- ---- ---- .10160 +.00620 .09540 11150 ---- ---- ---- ---- .10580 +.00630 .09950 11200 ---- ---- ---- ---- .11010 +.00650 .10360 11250 ---- ---- ---- ---- .11440 +.00660 .10780 11300 ---- ---- ---- ---- .11870 +.00660 .11210 11350 ---- ---- ---- ---- .12310 +.00670 .11640 11400 ---- ---- ---- ---- .12750 +.00670 .12080 11450 ---- ---- ---- ---- .13200 +.00680 .12520 11500 ---- ---- ---- ---- .13650 +.00680 .12970 11550 ---- ---- ---- ---- .14100 +.00680 .13420 11600 ---- ---- ---- ---- .14550 +.00680 .13870 11650 ---- ---- ---- ---- .15010 +.00680 .14330 11700 ---- ---- ---- ---- .15470 +.00680 .14790 11750 ---- ---- ---- ---- .15930 +.00680 .15250 11800 ---- ---- ---- ---- .16400 +.00690 .15710 11850 ---- ---- ---- ---- .16860 +.00690 .16170 11900 ---- ---- ---- ---- .17330 +.00690 .16640 11950 ---- ---- ---- ---- .17800 +.00690 .17110 12000 ---- ---- ---- ---- .18260 +.00680 .17580 12050 ---- ---- ---- ---- .18730 +.00680 .18050 12100 ---- ---- ---- ---- .19200 +.00680 .18520 12150 ---- ---- ---- ---- .19680 +.00690 .18990 12200 ---- ---- ---- ---- .20150 +.00690 .19460 12250 ---- ---- ---- ---- .20620 +.00680 .19940 12300 ---- ---- ---- ---- .21090 +.00680 .20410 12350 ---- ---- ---- ---- .21570 +.00690 .20880 12400 ---- ---- ---- ---- .22040 +.00680 .21360 12450 ---- ---- ---- ---- .22520 +.00690 .21830 12500 ---- ---- ---- ---- .22990 +.00680 .22310 12550 ---- ---- ---- ---- .23470 +.00680 .22790 12600 ---- ---- ---- ---- .23950 +.00690 .23260 12700 ---- ---- ---- ---- .24900 +.00680 .24220 12800 ---- ---- ---- ---- .25850 +.00680 .25170 12900 ---- ---- ---- ---- .26810 +.00680 .26130 13000 ---- ---- ---- ---- .27770 +.00680 .27090 13100 ---- ---- ---- ---- .28720 +.00680 .28040 13200 ---- ---- ---- ---- .29680 +.00680 .29000 13300 ---- ---- ---- ---- .30640 +.00680 .29960 13400 ---- ---- ---- ---- .31600 +.00680 .30920 13500 ---- ---- ---- ---- .32560 +.00680 .31880 13600 ---- ---- ---- ---- .33520 +.00680 .32840 8300 ---- ---- ---- ---- .00350 -.00030 .00380 8400 ---- .00440B ---- .00440B .00410 -.00020 .00430 8500 ---- .00500B ---- .00500B .00470 -.00020 .00490 8600 ---- .00570B ---- .00570B .00540 -.00010 .00550 10 8700 ---- .00660B ---- .00660B .00620 UNCH .00620 11 8800 ---- .00750B ---- .00750B .00720 +.00010 .00710 1 8900 ---- .00850B ---- .00850B .00820 +.00020 .00800 9000 ---- .00970B ---- .00970B .00940 +.00030 .00910 5 37 9100 ---- .01100B ---- .01100B .01070 +.00040 .01030 10 9200 ---- .01250B ---- .01250B .01220 +.00060 .01160 9300 ---- .01420B ---- .01420B .01390 +.00080 .01310 11 9350 ---- .01510B ---- .01510B .01480 +.00080 .01400 9400 ---- .01600B ---- .01600B .01580 +.00100 .01480 185 9450 ---- .01710B ---- .01710B .01680 +.00100 .01580 9500 ---- .01810B ---- .01810B .01790 +.00120 .01670 5 57 9550 ---- .01920B ---- .01920B .01910 +.00130 .01780 9600 ---- .02040B ---- .02040B .02030 +.00140 .01890 11 9650 ---- .02170B ---- .02170B .02160 +.00150 .02010 9700 ---- .02300B ---- .02300B .02300 +.00170 .02130 1 9750 ---- .02440B ---- .02440B .02440 +.00180 .02260 9800 ---- .02590B ---- .02590B .02590 +.00190 .02400 10 9850 ---- .02750B ---- .02750B .02750 +.00210 .02540 9900 ---- .02920B ---- .02920B .02910 +.00210 .02700 9950 ---- .03100B ---- .03100B .03090 +.00230 .02860 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .03240B ---- .03240B .03230 +.00220 .03010 10050 ---- .03430B .03180A .03180A .03420 +.00230 .03190 10100 ---- .03630B .03360A .03360A .03620 +.00250 .03370 10150 ---- .03830B .03550A .03550A .03830 +.00260 .03570 10200 ---- .04050B .03750A .03750A .04050 +.00280 .03770 10250 ---- .04280B .03960A .03960A .04280 +.00290 .03990 10300 ---- .04510B .04170A .04170A .04520 +.00310 .04210 10350 ---- .04760B ---- .04760B .04780 +.00330 .04450 10400 ---- .05030B ---- .05030B .05040 +.00340 .04700 10450 ---- .05300B ---- .05300B .05310 +.00350 .04960 10500 ---- .05580B ---- .05580B .05600 +.00380 .05220 10550 ---- .05880B .05490A .05490A .05890 +.00390 .05500 10600 ---- .06180B ---- .06180B .06200 +.00410 .05790 10650 ---- .06490B ---- .06490B .06510 +.00420 .06090 10700 ---- .06820B ---- .06820B .06840 +.00440 .06400 10750 ---- .07150B ---- .07150B .07170 +.00450 .06720 10800 ---- .07500B ---- .07500B .07520 +.00470 .07050 10850 ---- .07590B ---- .07590B .07870 +.00480 .07390 10900 ---- ---- ---- ---- .08240 +.00500 .07740 11000 ---- ---- ---- ---- .08990 +.00520 .08470 11100 ---- ---- ---- ---- .09780 +.00540 .09240 11200 ---- ---- ---- ---- .10590 +.00560 .10030 11300 ---- ---- ---- ---- .11420 +.00570 .10850 11400 ---- ---- ---- ---- .12280 +.00590 .11690 11500 ---- ---- ---- ---- .13150 +.00600 .12550 11600 ---- ---- ---- ---- .14040 +.00620 .13420 11700 ---- ---- ---- ---- .14930 +.00620 .14310 11800 ---- ---- ---- ---- .15840 +.00630 .15210 11900 ---- ---- ---- ---- .16760 +.00640 .16120 8500 ---- .00540B ---- .00540B .00540 +.00030 .00510 8600 ---- .00610B ---- .00610B .00620 +.00040 .00580 8700 ---- .00700B ---- .00700B .00700 +.00040 .00660 8800 ---- .00790B ---- .00790B .00790 +.00040 .00750 8900 ---- .00900B ---- .00900B .00890 +.00050 .00840 9000 ---- .01010B ---- .01010B .01010 +.00060 .00950 9100 ---- .01150B ---- .01150B .01140 +.00070 .01070 9200 ---- .01290B ---- .01290B .01280 +.00070 .01210 9300 ---- .01450B ---- .01450B .01450 +.00090 .01360 9400 ---- .01630B ---- .01630B .01630 +.00100 .01530 9450 ---- .01730B ---- .01730B .01720 +.00100 .01620 9500 ---- .01830B ---- .01830B .01830 +.00120 .01710 9550 ---- .01940B ---- .01940B .01940 +.00130 .01810 9600 ---- .02060B ---- .02060B .02050 +.00130 .01920 9650 ---- .02180B ---- .02180B .02170 +.00140 .02030 9700 ---- .02310B ---- .02310B .02300 +.00150 .02150 9750 ---- .02440B ---- .02440B .02430 +.00160 .02270 9800 ---- .02590B ---- .02590B .02580 +.00180 .02400 9850 ---- .02740B ---- .02740B .02730 +.00190 .02540 9900 ---- .02900B ---- .02900B .02890 +.00200 .02690 9950 ---- .03060B .02840A .02840A .03060 +.00210 .02850 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .03530B ---- .03530B .03530 +.00230 .03300 19 10050 ---- .03720B .03470A .03470A .03720 +.00240 .03480 10100 ---- .03920B .03650A .03650A .03920 +.00250 .03670 10150 ---- .04120B .03850A .03850A .04130 +.00270 .03860 200 10200 ---- .04340B .04040A .04040A .04350 +.00290 .04060 10 10250 ---- .04560B .04250A .04250A .04580 +.00300 .04280 11 10300 ---- .04790B .04470A .04470A .04820 +.00320 .04500 15 10350 ---- .05040B ---- .05040B .05070 +.00340 .04730 50 10400 ---- .05300B ---- .05300B .05320 +.00340 .04980 100 10450 ---- .05560B ---- .05560B .05590 +.00360 .05230 10500 ---- .05840B ---- .05840B .05870 +.00380 .05490 4 10550 ---- .06120B ---- .06120B .06150 +.00380 .05770 10600 ---- .06420B ---- .06420B .06450 +.00400 .06050 150 10650 ---- .06720B ---- .06720B .06750 +.00410 .06340 72 10700 ---- .07040B ---- .07040B .07070 +.00430 .06640 10750 ---- .07360B ---- .07360B .07390 +.00430 .06960 10800 ---- .07700B ---- .07700B .07730 +.00450 .07280 10850 ---- .08040B ---- .08040B .08070 +.00460 .07610 10900 ---- .08350B ---- .08350B .08420 +.00470 .07950 10950 ---- .08340B ---- .08340B .08780 +.00480 .08300 11000 ---- ---- ---- ---- .09150 +.00500 .08650 20 11050 ---- ---- ---- ---- .09530 +.00510 .09020 20 11100 ---- ---- ---- ---- .09910 +.00520 .09390 11150 ---- ---- ---- ---- .10300 +.00530 .09770 11200 ---- ---- ---- ---- .10700 +.00550 .10150 11250 ---- ---- ---- ---- .11100 +.00550 .10550 11300 ---- ---- ---- ---- .11510 +.00560 .10950 11350 ---- ---- ---- ---- .11920 +.00570 .11350 11400 ---- ---- ---- ---- .12340 +.00580 .11760 520 11450 ---- ---- ---- ---- .12760 +.00590 .12170 11500 ---- ---- ---- ---- .13190 +.00600 .12590 11550 ---- ---- ---- ---- .13620 +.00600 .13020 11600 ---- ---- ---- ---- .14050 +.00600 .13450 11650 ---- ---- ---- ---- .14490 +.00610 .13880 11700 ---- ---- ---- ---- .14930 +.00610 .14320 11750 ---- ---- ---- ---- .15370 +.00610 .14760 11800 ---- ---- ---- ---- .15810 +.00610 .15200 11850 ---- ---- ---- ---- .16260 +.00620 .15640 11900 ---- ---- ---- ---- .16710 +.00620 .16090 11950 ---- ---- ---- ---- .17160 +.00620 .16540 12000 ---- ---- ---- ---- .17620 +.00620 .17000 12050 ---- ---- ---- ---- .18070 +.00620 .17450 50 12100 ---- ---- ---- ---- .18530 +.00620 .17910 12150 ---- ---- ---- ---- .18990 +.00620 .18370 12200 ---- ---- ---- ---- .19450 +.00620 .18830 12250 ---- ---- ---- ---- .19910 +.00620 .19290 12300 ---- ---- ---- ---- .20370 +.00610 .19760 12400 ---- ---- ---- ---- .21300 +.00610 .20690 12500 ---- ---- ---- ---- .22230 +.00610 .21620 12600 ---- ---- ---- ---- .23170 +.00610 .22560 12700 ---- ---- ---- ---- .24110 +.00610 .23500 12800 ---- ---- ---- ---- .25050 +.00610 .24440 12900 ---- ---- ---- ---- .25990 +.00610 .25380 13000 ---- ---- ---- ---- .26930 +.00610 .26320 13100 ---- ---- ---- ---- .27880 +.00610 .27270 13200 ---- ---- ---- ---- .28830 +.00620 .28210 13300 ---- ---- ---- ---- .29770 +.00610 .29160 8400 ---- .00590B ---- .00590B .00610 +.00030 .00580 8500 ---- .00670B ---- .00670B .00680 +.00030 .00650 31 8600 ---- .00760B ---- .00760B .00760 +.00030 .00730 8700 ---- .00850B ---- .00850B .00860 +.00040 .00820 1 8800 ---- .00960B ---- .00960B .00960 +.00040 .00920 8900 ---- .01080B ---- .01080B .01070 +.00040 .01030 20 9000 ---- .01210B ---- .01210B .01200 +.00050 .01150 1318 9100 ---- .01350B ---- .01350B .01340 +.00060 .01280 9200 ---- .01510B ---- .01510B .01500 +.00070 .01430 85 9300 ---- .01680B ---- .01680B .01670 +.00080 .01590 250 9350 ---- .01770B ---- .01770B .01760 +.00080 .01680 9400 ---- .01870B ---- .01870B .01860 +.00090 .01770 411 9450 ---- .01970B ---- .01970B .01970 +.00110 .01860 9500 ---- .02080B ---- .02080B .02080 +.00120 .01960 17 9550 ---- .02200B ---- .02200B .02190 +.00120 .02070 9600 ---- .02320B ---- .02320B .02310 +.00130 .02180 325 9650 ---- .02440B ---- .02440B .02440 +.00150 .02290 9700 ---- .02570B ---- .02570B .02570 +.00150 .02420 16 9750 ---- .02710B ---- .02710B .02710 +.00160 .02550 9800 ---- .02860B ---- .02860B .02860 +.00180 .02680 1 9850 ---- .03010B ---- .03010B .03010 +.00180 .02830 9900 ---- .03180B ---- .03180B .03180 +.00200 .02980 9950 ---- .03350B ---- .03350B .03350 +.00210 .03140 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03890 +.00240 .03650 10050 ---- ---- ---- ---- .04070 +.00250 .03820 10100 ---- ---- ---- ---- .04270 +.00270 .04000 10150 ---- ---- ---- ---- .04470 +.00280 .04190 10200 ---- ---- ---- ---- .04670 +.00280 .04390 10250 ---- ---- ---- ---- .04890 +.00290 .04600 10300 ---- ---- ---- ---- .05120 +.00300 .04820 10350 ---- ---- ---- ---- .05360 +.00320 .05040 10400 ---- ---- ---- ---- .05600 +.00320 .05280 10450 ---- ---- ---- ---- .05860 +.00340 .05520 10500 ---- ---- ---- ---- .06120 +.00340 .05780 10550 ---- ---- ---- ---- .06400 +.00360 .06040 10600 ---- ---- ---- ---- .06680 +.00360 .06320 10650 ---- ---- ---- ---- .06970 +.00370 .06600 10700 ---- ---- ---- ---- .07270 +.00380 .06890 10750 ---- ---- ---- ---- .07580 +.00390 .07190 10800 ---- ---- ---- ---- .07900 +.00410 .07490 10850 ---- ---- ---- ---- .08230 +.00420 .07810 10900 ---- ---- ---- ---- .08560 +.00430 .08130 10950 ---- ---- ---- ---- .08900 +.00440 .08460 11000 ---- ---- ---- ---- .09250 +.00450 .08800 11050 ---- ---- ---- ---- .09600 +.00450 .09150 11100 ---- ---- ---- ---- .09960 +.00460 .09500 11150 ---- ---- ---- ---- .10330 +.00470 .09860 11200 ---- ---- ---- ---- .10700 +.00480 .10220 11250 ---- ---- ---- ---- .11080 +.00490 .10590 11300 ---- ---- ---- ---- .11460 +.00490 .10970 11350 ---- ---- ---- ---- .11850 +.00500 .11350 11400 ---- ---- ---- ---- .12240 +.00510 .11730 11450 ---- ---- ---- ---- .12640 +.00510 .12130 11500 ---- ---- ---- ---- .13040 +.00520 .12520 11550 ---- ---- ---- ---- .13450 +.00520 .12930 11600 ---- ---- ---- ---- .13860 +.00530 .13330 11650 ---- ---- ---- ---- .14280 +.00540 .13740 11700 ---- ---- ---- ---- .14700 +.00540 .14160 11750 ---- ---- ---- ---- .15120 +.00550 .14570 11800 ---- ---- ---- ---- .15550 +.00560 .14990 11850 ---- ---- ---- ---- .15970 +.00550 .15420 11900 ---- ---- ---- ---- .16410 +.00560 .15850 11950 ---- ---- ---- ---- .16840 +.00560 .16280 12000 ---- ---- ---- ---- .17270 +.00560 .16710 12050 ---- ---- ---- ---- .17710 +.00570 .17140 12100 ---- ---- ---- ---- .18150 +.00570 .17580 12150 ---- ---- ---- ---- .18600 +.00580 .18020 12200 ---- ---- ---- ---- .19040 +.00580 .18460 12300 ---- ---- ---- ---- .19930 +.00580 .19350 12400 ---- ---- ---- ---- .20830 +.00590 .20240 12500 ---- ---- ---- ---- .21730 +.00590 .21140 12600 ---- ---- ---- ---- .22640 +.00600 .22040 12700 ---- ---- ---- ---- .23550 +.00600 .22950 12800 ---- ---- ---- ---- .24470 +.00610 .23860 12900 ---- ---- ---- ---- .25390 +.00610 .24780 13000 ---- ---- ---- ---- .26310 +.00610 .25700 13100 ---- ---- ---- ---- .27230 +.00610 .26620 8400 ---- ---- ---- ---- .00840 +.00060 .00780 8500 ---- ---- ---- ---- .00930 +.00060 .00870 8600 ---- ---- ---- ---- .01030 +.00070 .00960 8700 ---- ---- ---- ---- .01140 +.00080 .01060 8800 ---- ---- ---- ---- .01260 +.00090 .01170 8900 ---- ---- ---- ---- .01390 +.00100 .01290 9000 ---- ---- ---- ---- .01530 +.00100 .01430 1 9100 ---- ---- ---- ---- .01680 +.00110 .01570 9200 ---- ---- ---- ---- .01860 +.00130 .01730 9300 ---- ---- ---- ---- .02040 +.00130 .01910 9400 ---- ---- ---- ---- .02240 +.00150 .02090 9450 ---- ---- ---- ---- .02350 +.00150 .02200 9500 ---- ---- ---- ---- .02460 +.00160 .02300 9550 ---- ---- ---- ---- .02580 +.00170 .02410 9600 ---- ---- ---- ---- .02700 +.00170 .02530 9650 ---- ---- ---- ---- .02830 +.00180 .02650 9700 ---- ---- ---- ---- .02960 +.00190 .02770 9750 ---- ---- ---- ---- .03100 +.00200 .02900 9800 ---- ---- ---- ---- .03240 +.00200 .03040 9850 ---- ---- ---- ---- .03390 +.00210 .03180 9900 ---- ---- ---- ---- .03550 +.00220 .03330 9950 ---- ---- ---- ---- .03720 +.00240 .03480 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04080 +.00230 .03850 10050 ---- ---- ---- ---- .04260 +.00250 .04010 10100 ---- ---- ---- ---- .04440 +.00250 .04190 10150 ---- ---- ---- ---- .04630 +.00260 .04370 10200 ---- ---- ---- ---- .04820 +.00270 .04550 10250 ---- ---- ---- ---- .05030 +.00280 .04750 10300 ---- ---- ---- ---- .05240 +.00290 .04950 10350 ---- ---- ---- ---- .05460 +.00290 .05170 10400 ---- ---- ---- ---- .05700 +.00310 .05390 10450 ---- ---- ---- ---- .05940 +.00320 .05620 10500 ---- ---- ---- ---- .06190 +.00330 .05860 10550 ---- ---- ---- ---- .06450 +.00340 .06110 10600 ---- ---- ---- ---- .06710 +.00340 .06370 10650 ---- ---- ---- ---- .06990 +.00350 .06640 10700 ---- ---- ---- ---- .07270 +.00360 .06910 10750 ---- ---- ---- ---- .07570 +.00370 .07200 10800 ---- ---- ---- ---- .07870 +.00380 .07490 10850 ---- ---- ---- ---- .08180 +.00390 .07790 10900 ---- ---- ---- ---- .08490 +.00390 .08100 10950 ---- ---- ---- ---- .08820 +.00410 .08410 11000 ---- ---- ---- ---- .09150 +.00420 .08730 11050 ---- ---- ---- ---- .09480 +.00420 .09060 11100 ---- ---- ---- ---- .09830 +.00440 .09390 11150 ---- ---- ---- ---- .10170 +.00430 .09740 11200 ---- ---- ---- ---- .10530 +.00450 .10080 11250 ---- ---- ---- ---- .10890 +.00450 .10440 11300 ---- ---- ---- ---- .11260 +.00460 .10800 11350 ---- ---- ---- ---- .11630 +.00470 .11160 11400 ---- ---- ---- ---- .12010 +.00480 .11530 11450 ---- ---- ---- ---- .12390 +.00480 .11910 11500 ---- ---- ---- ---- .12780 +.00490 .12290 11550 ---- ---- ---- ---- .13170 +.00490 .12680 11600 ---- ---- ---- ---- .13560 +.00490 .13070 11650 ---- ---- ---- ---- .13960 +.00500 .13460 11700 ---- ---- ---- ---- .14370 +.00510 .13860 11800 ---- ---- ---- ---- .15190 +.00520 .14670 11900 ---- ---- ---- ---- .16020 +.00530 .15490 12000 ---- ---- ---- ---- .16860 +.00530 .16330 12100 ---- ---- ---- ---- .17720 +.00550 .17170 12200 ---- ---- ---- ---- .18580 +.00550 .18030 12300 ---- ---- ---- ---- .19450 +.00560 .18890 12400 ---- ---- ---- ---- .20320 +.00560 .19760 12500 ---- ---- ---- ---- .21200 +.00560 .20640 12600 ---- ---- ---- ---- .22090 +.00570 .21520 8500 ---- ---- ---- ---- .01190 +.00070 .01120 8600 ---- ---- ---- ---- .01300 +.00080 .01220 8700 ---- ---- ---- ---- .01410 +.00080 .01330 8800 ---- ---- ---- ---- .01530 +.00090 .01440 8900 ---- ---- ---- ---- .01660 +.00100 .01560 9000 ---- ---- ---- ---- .01800 +.00100 .01700 9100 ---- ---- ---- ---- .01960 +.00120 .01840 9200 ---- ---- ---- ---- .02120 +.00120 .02000 9300 ---- ---- ---- ---- .02300 +.00130 .02170 9400 ---- ---- ---- ---- .02500 +.00150 .02350 9450 ---- ---- ---- ---- .02600 +.00150 .02450 9500 ---- ---- ---- ---- .02710 +.00160 .02550 5 9550 ---- ---- ---- ---- .02830 +.00170 .02660 9600 ---- ---- ---- ---- .02940 +.00170 .02770 9650 ---- ---- ---- ---- .03070 +.00180 .02890 9700 ---- ---- ---- ---- .03190 +.00180 .03010 9750 ---- ---- ---- ---- .03330 +.00200 .03130 9800 ---- ---- ---- ---- .03470 +.00210 .03260 9850 ---- ---- ---- ---- .03610 +.00210 .03400 9900 ---- ---- ---- ---- .03760 +.00220 .03540 9950 ---- ---- ---- ---- .03920 +.00230 .03690 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04250 +.00230 .04020 10050 ---- ---- ---- ---- .04410 +.00230 .04180 10100 ---- ---- ---- ---- .04580 +.00240 .04340 10150 ---- ---- ---- ---- .04760 +.00250 .04510 10200 ---- ---- ---- ---- .04940 +.00250 .04690 10250 ---- ---- ---- ---- .05140 +.00270 .04870 10300 ---- ---- ---- ---- .05340 +.00270 .05070 10350 ---- ---- ---- ---- .05550 +.00280 .05270 10400 ---- ---- ---- ---- .05770 +.00290 .05480 10450 ---- ---- ---- ---- .06000 +.00300 .05700 10500 ---- ---- ---- ---- .06230 +.00300 .05930 10550 ---- ---- ---- ---- .06480 +.00320 .06160 10600 ---- ---- ---- ---- .06740 +.00330 .06410 10650 ---- ---- ---- ---- .07000 +.00330 .06670 10700 ---- ---- ---- ---- .07270 +.00340 .06930 10750 ---- ---- ---- ---- .07550 +.00350 .07200 10800 ---- ---- ---- ---- .07840 +.00360 .07480 10850 ---- ---- ---- ---- .08130 +.00370 .07760 10900 ---- ---- ---- ---- .08430 +.00380 .08050 10950 ---- ---- ---- ---- .08740 +.00390 .08350 11000 ---- ---- ---- ---- .09050 +.00390 .08660 11050 ---- ---- ---- ---- .09370 +.00400 .08970 11100 ---- ---- ---- ---- .09700 +.00410 .09290 11200 ---- ---- ---- ---- .10360 +.00420 .09940 11300 ---- ---- ---- ---- .11050 +.00440 .10610 11400 ---- ---- ---- ---- .11760 +.00450 .11310 11500 ---- ---- ---- ---- .12480 +.00460 .12020 11600 ---- ---- ---- ---- .13230 +.00480 .12750 11700 ---- ---- ---- ---- .13990 +.00490 .13500 11800 ---- ---- ---- ---- .14760 +.00500 .14260 11900 ---- ---- ---- ---- .15550 +.00510 .15040 12000 ---- ---- ---- ---- .16360 +.00520 .15840 8500 ---- ---- ---- ---- .01340 +.00080 .01260 8600 ---- ---- ---- ---- .01450 +.00080 .01370 8700 ---- ---- ---- ---- .01570 +.00090 .01480 8800 ---- ---- ---- ---- .01700 +.00090 .01610 8900 ---- ---- ---- ---- .01840 +.00100 .01740 9000 ---- ---- ---- ---- .01990 +.00110 .01880 9100 ---- ---- ---- ---- .02150 +.00120 .02030 9200 ---- ---- ---- ---- .02320 +.00120 .02200 9300 ---- ---- ---- ---- .02510 +.00140 .02370 9400 ---- ---- ---- ---- .02710 +.00150 .02560 9450 ---- ---- ---- ---- .02810 +.00150 .02660 9500 ---- ---- ---- ---- .02920 +.00160 .02760 9550 ---- ---- ---- ---- .03030 +.00160 .02870 9600 ---- ---- ---- ---- .03150 +.00170 .02980 9650 ---- ---- ---- ---- .03270 +.00180 .03090 9700 ---- ---- ---- ---- .03400 +.00190 .03210 1 9750 ---- ---- ---- ---- .03530 +.00190 .03340 9800 ---- ---- ---- ---- .03660 +.00200 .03460 9850 ---- ---- ---- ---- .03800 +.00210 .03590 9900 ---- ---- ---- ---- .03940 +.00210 .03730 9950 ---- ---- ---- ---- .04090 +.00220 .03870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8363 6604 155214 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 .00580 .00580 .00340A .00340A .00350 -.00340 2 .00690 78 10025 ---- ---- .00260A .00260A .00280 -.00290 .00570 54 10050 .00190 .00190 .00190 .00190 .00220 -.00250 2 .00470 229 10075 ---- ---- .00160A .00160A .00170 -.00210 .00380 301 10100 ---- ---- .00120A .00120A .00130 -.00180 .00310 2 2 10125 ---- ---- .00100A .00100A .00100 -.00140 .00240 10150 ---- ---- .00070A .00070A .00070 -.00120 .00190 1 10175 ---- ---- .00060A .00060A .00050 -.00100 .00150 10200 ---- ---- .00040A .00040A .00040 -.00070 .00110 10 10225 ---- ---- .00030A .00030A .00030 -.00050 .00080 10250 ---- ---- .00025A .00025A .00020 -.00040 .00060 10275 ---- ---- .00020A .00020A .00015 -.00030 .00045 10300 ---- ---- .00020A .00020A .00010 -.00025 .00035 10325 ---- ---- .00015A .00015A .00005 -.00020 .00025 10350 ---- ---- ---- ---- .00005 -.00010 .00015 1 10400 ---- ---- ---- ---- CAB -.00010 .00010 10450 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- ---- .08620A .08620A .08730 -.00680 .09410 9100 ---- ---- .08120A .08120A .08230 -.00680 .08910 9150 ---- ---- .07620A .07620A .07730 -.00680 .08410 9200 ---- ---- .07120A .07120A .07230 -.00680 .07910 9250 ---- ---- .06620A .06620A .06730 -.00680 .07410 9300 ---- ---- .06120A .06120A .06230 -.00680 .06910 9350 ---- ---- .05620A .05620A .05730 -.00680 .06410 9400 ---- ---- .05130A .05130A .05230 -.00680 .05910 9450 ---- ---- .04630A .04630A .04740 -.00680 .05420 9500 ---- ---- .04140A .04140A .04240 -.00680 .04920 9550 ---- ---- .03650A .03650A .03750 -.00680 .04430 9575 ---- ---- .03400A .03400A .03510 -.00670 .04180 9600 ---- ---- .03160A .03160A .03270 -.00670 .03940 9625 ---- ---- .02920A .02920A .03030 -.00670 .03700 9650 ---- ---- .02690A .02690A .02790 -.00660 .03450 9675 ---- ---- .02460A .02460A .02560 -.00660 .03220 9700 ---- ---- .02240A .02240A .02330 -.00650 .02980 1 9725 ---- ---- .02010A .02010A .02110 -.00640 .02750 9750 ---- ---- .01800A .01800A .01890 -.00630 .02520 9775 ---- ---- .01600A .01600A .01680 -.00620 .02300 9800 ---- ---- .01410A .01410A .01480 -.00600 .02080 9825 ---- ---- .01230A .01230A .01290 -.00580 .01870 9850 ---- ---- .01060A .01060A .01110 -.00560 .01670 9875 ---- ---- .00900A .00900A .00950 -.00520 .01470 9900 ---- ---- .00750A .00750A .00800 -.00490 .01290 9925 ---- ---- .00630A .00630A .00660 -.00460 .01120 9950 ---- .00970B .00520A .00520A .00540 -.00420 .00960 9975 ---- ---- .00420A .00420A .00440 -.00380 .00820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 677 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .01210B .00760A .01210B .01120 +.00350 .00770 10025 ---- .01390B .00890A .01390B .01290 +.00390 .00900 769 10050 ---- .01580B .01040A .01580B .01480 +.00430 .01050 609 10075 ---- .01780B .01200A .01200A .01680 +.00470 .01210 222 10100 ---- .01990B ---- .01990B .01890 +.00510 .01380 10125 ---- .02210B ---- .02210B .02110 +.00540 .01570 10150 ---- .02440B ---- .02440B .02340 +.00570 .01770 10175 ---- .02670B ---- .02670B .02570 +.00600 .01970 10200 ---- .02910B ---- .02910B .02800 +.00610 .02190 10225 ---- .03150B ---- .03150B .03040 +.00630 .02410 10250 ---- .03390B ---- .03390B .03280 +.00640 .02640 10275 ---- .03640B ---- .03640B .03530 +.00660 .02870 10300 ---- .03880B ---- .03880B .03770 +.00660 .03110 10325 ---- .04130B ---- .04130B .04020 +.00670 .03350 10350 ---- .04380B ---- .04380B .04270 +.00680 .03590 10400 ---- .04880B ---- .04880B .04760 +.00680 .04080 10450 ---- .05370B ---- .05370B .05260 +.00680 .04580 10500 ---- .05870B ---- .05870B .05760 +.00690 .05070 10550 ---- .06370B ---- .06370B .06260 +.00690 .05570 10600 ---- .06870B ---- .06870B .06760 +.00690 .06070 10650 ---- .07370B ---- .07370B .07260 +.00690 .06570 10700 ---- .07870B ---- .07870B .07760 +.00690 .07070 10750 ---- .08370B ---- .08370B .08260 +.00690 .07570 10800 ---- .08870B ---- .08870B .08760 +.00690 .08070 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 ---- ---- ---- ---- .00005 +.00005 CAB 9450 ---- ---- ---- ---- .00005 UNCH .00005 9500 ---- ---- ---- ---- .00010 +.00005 .00005 9550 ---- ---- ---- ---- .00020 +.00005 .00015 9575 ---- .00020B ---- .00020B .00025 +.00010 .00015 9600 ---- .00035B ---- .00035B .00035 +.00015 .00020 9625 ---- .00045B ---- .00045B .00045 +.00015 .00030 9650 ---- .00060B ---- .00060B .00060 +.00020 .00040 9675 ---- .00080B ---- .00080B .00080 +.00030 .00050 9700 ---- .00100B ---- .00100B .00100 +.00040 .00060 1 9725 ---- .00140B ---- .00140B .00120 +.00040 .00080 289 9750 ---- .00180B ---- .00180B .00160 +.00060 .00100 9775 ---- .00220B ---- .00220B .00200 +.00070 .00130 9800 ---- .00280B ---- .00280B .00250 +.00090 .00160 1 9825 ---- .00350B ---- .00350B .00310 +.00110 .00200 9850 ---- .00430B ---- .00430B .00380 +.00130 .00250 9875 ---- .00520B ---- .00520B .00460 +.00150 .00310 9900 .00510 .00630B .00510 .00630B .00560 +.00190 1 .00370 1 9925 ---- .00750B ---- .00750B .00680 +.00230 .00450 9950 ---- .00890B ---- .00890B .00810 +.00270 .00540 9975 ---- .01040B ---- .01040B .00950 +.00300 .00650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1892 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 .00580 .00580 .00570A .00570A .00590 -.00360 1 .00950 1 1 10025 ---- ---- .00480A .00480A .00500 -.00330 .00830 10050 ---- ---- .00410A .00410A .00420 -.00300 .00720 10075 ---- ---- .00340A .00340A .00350 -.00270 .00620 10100 ---- ---- .00290A .00290A .00300 -.00230 .00530 10125 ---- ---- .00240A .00240A .00240 -.00210 .00450 10150 ---- ---- .00200A .00200A .00200 -.00180 .00380 10175 ---- ---- .00170A .00170A .00160 -.00160 .00320 10200 ---- ---- .00140A .00140A .00130 -.00130 .00260 10225 ---- ---- .00120A .00120A .00110 -.00110 .00220 10250 ---- ---- .00100A .00100A .00090 -.00090 .00180 10275 ---- ---- .00080A .00080A .00070 -.00070 .00140 10300 ---- ---- .00070A .00070A .00050 -.00060 .00110 10325 ---- ---- .00060A .00060A .00040 -.00050 .00090 10350 ---- ---- .00045A .00045A .00035 -.00035 .00070 10400 ---- ---- .00035A .00035A .00020 -.00020 .00040 10450 ---- ---- ---- ---- .00010 -.00015 .00025 10500 ---- ---- ---- ---- .00005 -.00010 .00015 10550 ---- ---- ---- ---- .00005 UNCH .00005 10600 ---- ---- ---- ---- CAB -.00005 .00005 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .08120A .08120A .08230 -.00670 .08900 9150 ---- ---- .07620A .07620A .07730 -.00680 .08410 9200 ---- ---- .07120A .07120A .07230 -.00680 .07910 9250 ---- ---- .06630A .06630A .06740 -.00670 .07410 9300 ---- ---- .06130A .06130A .06240 -.00680 .06920 9350 ---- ---- .05640A .05640A .05750 -.00670 .06420 9400 ---- ---- .05150A .05150A .05260 -.00670 .05930 9450 ---- ---- .04660A .04660A .04770 -.00670 .05440 9500 ---- ---- .04180A .04180A .04290 -.00660 .04950 9550 ---- ---- .03710A .03710A .03820 -.00660 .04480 9600 ---- ---- .03260A .03260A .03360 -.00640 .04000 9625 ---- ---- .03030A .03030A .03140 -.00630 .03770 9650 ---- ---- .02820A .02820A .02910 -.00630 .03540 9675 ---- ---- .02600A .02600A .02700 -.00620 .03320 9700 ---- ---- .02400A .02400A .02490 -.00610 .03100 9725 ---- ---- .02200A .02200A .02280 -.00600 .02880 9750 ---- ---- .02000A .02000A .02080 -.00590 .02670 9775 ---- ---- .01810A .01810A .01890 -.00570 .02460 9800 ---- ---- .01630A .01630A .01700 -.00560 .02260 9825 ---- ---- .01460A .01460A .01520 -.00540 .02060 9850 ---- ---- .01290A .01290A .01360 -.00520 .01880 9875 ---- ---- .01140A .01140A .01200 -.00500 .01700 9900 ---- ---- .01010A .01010A .01050 -.00480 .01530 9925 ---- .01380B .00880A .00880A .00920 -.00450 .01370 9950 ---- ---- .00760A .00760A .00800 -.00420 .01220 222 9975 ---- ---- .00660A .00660A .00690 -.00390 .01080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 223 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- .01440B .01010A .01010A .01350 +.00320 .01030 50 10025 ---- .01600B .01140A .01140A .01510 +.00350 .01160 10050 ---- .01780B .01270A .01270A .01690 +.00390 .01300 10075 ---- .01960B .01420A .01960B .01870 +.00420 .01450 10100 ---- .02150B .01580A .01580A .02060 +.00450 .01610 10125 ---- .02360B ---- .02360B .02260 +.00480 .01780 10150 ---- .02570B ---- .02570B .02460 +.00500 .01960 10175 ---- .02780B ---- .02780B .02680 +.00540 .02140 10200 ---- .03000B ---- .03000B .02890 +.00550 .02340 10225 ---- .03230B ---- .03230B .03120 +.00580 .02540 10250 ---- .03460B ---- .03460B .03350 +.00600 .02750 10275 ---- .03690B ---- .03690B .03580 +.00610 .02970 10300 ---- .03930B ---- .03930B .03810 +.00620 .03190 10325 ---- .04170B ---- .04170B .04050 +.00640 .03410 10350 ---- .04410B ---- .04410B .04290 +.00650 .03640 10400 ---- .04890B ---- .04890B .04780 +.00660 .04120 10450 ---- .05380B ---- .05380B .05270 +.00670 .04600 10500 ---- .05880B ---- .05880B .05760 +.00680 .05080 10550 ---- .06380B ---- .06380B .06260 +.00680 .05580 10600 ---- .06870B ---- .06870B .06760 +.00690 .06070 10650 ---- .07370B ---- .07370B .07250 +.00680 .06570 10700 ---- .07870B ---- .07870B .07750 +.00680 .07070 10750 ---- .08370B ---- .08370B .08250 +.00680 .07570 10800 ---- .08870B ---- .08870B .08750 +.00680 .08070 9100 ---- ---- ---- ---- .00005 +.00005 CAB 9150 ---- ---- ---- ---- .00005 +.00005 CAB 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- ---- ---- .00010 +.00005 .00005 9300 ---- ---- ---- ---- .00015 +.00005 .00010 9350 ---- ---- ---- ---- .00020 +.00005 .00015 9400 ---- .00025B ---- .00025B .00030 +.00010 .00020 9450 ---- .00040B ---- .00040B .00045 +.00015 .00030 9500 ---- .00060B ---- .00060B .00070 +.00025 .00045 9550 ---- .00080B ---- .00080B .00090 +.00030 .00060 9600 ---- .00130B ---- .00130B .00130 +.00040 .00090 152 152 9625 ---- .00150B ---- .00150B .00160 +.00050 .00110 9650 ---- .00180B ---- .00180B .00180 +.00050 .00130 9675 ---- .00220B ---- .00220B .00220 +.00070 .00150 9700 ---- .00260B ---- .00260B .00250 +.00070 .00180 260 9725 ---- .00310B ---- .00310B .00300 +.00090 .00210 9750 ---- .00370B ---- .00370B .00350 +.00100 .00250 9775 ---- .00430B ---- .00430B .00400 +.00110 .00290 9800 ---- .00500B ---- .00500B .00470 +.00130 .00340 9825 ---- .00580B ---- .00580B .00540 +.00140 .00400 9850 ---- .00670B ---- .00670B .00620 +.00160 .00460 9875 ---- .00770B ---- .00770B .00720 +.00190 .00530 9900 ---- .00890B .00600A .00600A .00820 +.00210 .00610 9925 ---- .01010B .00690A .00690A .00940 +.00240 .00700 9950 ---- .01140B .00790A .00790A .01060 +.00260 .00800 9975 ---- .01280B .00890A .00890A .01200 +.00290 .00910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 152 462 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .01100B .00720A .01100B .00750 -.00340 .01090 10025 ---- .00990B .00620A .00990B .00650 -.00320 .00970 10050 ---- .00880B .00540A .00880B .00570 -.00290 .00860 10075 ---- .00770B .00470A .00770B .00490 -.00260 .00750 10100 ---- .00670B .00400A .00670B .00420 -.00240 .00660 10125 ---- .00590B .00350A .00590B .00360 -.00210 .00570 10150 ---- .00510B .00300A .00510B .00310 -.00190 .00500 10175 ---- ---- .00250A .00250A .00260 -.00170 .00430 10200 ---- ---- .00220A .00220A .00220 -.00150 .00370 10225 ---- ---- .00180A .00180A .00180 -.00140 .00320 10250 ---- ---- .00160A .00160A .00150 -.00120 .00270 10275 ---- ---- .00130A .00130A .00130 -.00100 .00230 10300 ---- ---- .00110A .00110A .00100 -.00090 .00190 10325 ---- ---- .00100A .00100A .00080 -.00080 .00160 10350 ---- ---- .00080A .00080A .00070 -.00070 .00140 10400 ---- ---- .00060A .00060A .00045 -.00055 .00100 10450 ---- ---- .00045A .00045A .00030 -.00040 .00070 10500 ---- ---- .00035A .00035A .00015 -.00035 .00050 10550 ---- ---- .00030A .00030A .00010 -.00025 .00035 10600 ---- ---- ---- ---- .00005 -.00020 .00025 10650 ---- ---- ---- ---- .00005 -.00010 .00015 10700 ---- ---- ---- ---- CAB -.00010 .00010 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- .06640A .06640A .06750 -.00680 .07430 9300 ---- ---- .06150A .06150A .06260 -.00680 .06940 9350 ---- ---- .05670A .05670A .05780 -.00670 .06450 9400 ---- ---- .05190A .05190A .05300 -.00660 .05960 9450 ---- ---- .04710A .04710A .04820 -.00660 .05480 9500 ---- ---- .04240A .04240A .04350 -.00660 .05010 9550 ---- ---- .03790A .03790A .03890 -.00650 .04540 9600 ---- ---- .03350A .03350A .03450 -.00620 .04070 9650 ---- ---- .02920A .02920A .03010 -.00620 .03630 9700 ---- ---- .02520A .02520A .02600 -.00590 .03190 9725 ---- ---- .02320A .02320A .02400 -.00580 .02980 9750 ---- ---- .02140A .02140A .02210 -.00560 .02770 9775 ---- ---- .01960A .01960A .02030 -.00540 .02570 9800 ---- ---- .01780A .01780A .01850 -.00530 .02380 9825 ---- ---- .01620A .01620A .01680 -.00510 .02190 9850 ---- ---- .01460A .01460A .01520 -.00490 .02010 9875 ---- ---- .01310A .01310A .01370 -.00470 .01840 9900 ---- ---- .01170A .01170A .01220 -.00450 .01670 9925 ---- .01540B .01040A .01040A .01090 -.00420 .01510 9950 ---- .01380B .00930A .00930A .00970 -.00390 .01360 9975 ---- .01240B .00820A .00820A .00850 -.00370 .01220 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- .01590B .01160A .01590B .01510 +.00340 .01170 10025 ---- .01740B .01290A .01290A .01660 +.00360 .01300 10050 ---- .01910B .01420A .01910B .01830 +.00390 .01440 10075 ---- .02080B .01570A .02080B .02000 +.00420 .01580 10100 ---- .02270B .01720A .02270B .02180 +.00440 .01740 10125 ---- .02460B ---- .02460B .02370 +.00470 .01900 10150 ---- .02660B ---- .02660B .02570 +.00500 .02070 10175 ---- .02860B ---- .02860B .02770 +.00520 .02250 10200 ---- .03080B ---- .03080B .02980 +.00540 .02440 10225 ---- .03290B ---- .03290B .03190 +.00550 .02640 10250 ---- .03510B ---- .03510B .03410 +.00570 .02840 10275 ---- .03740B ---- .03740B .03630 +.00580 .03050 10300 ---- .03970B ---- .03970B .03860 +.00590 .03270 10325 ---- .04200B ---- .04200B .04090 +.00600 .03490 10350 ---- .04440B ---- .04440B .04320 +.00610 .03710 10400 ---- .04920B ---- .04920B .04800 +.00630 .04170 10450 ---- .05400B ---- .05400B .05280 +.00640 .04640 10500 ---- .05890B ---- .05890B .05770 +.00650 .05120 10550 ---- .06380B ---- .06380B .06260 +.00660 .05600 10600 ---- .06870B ---- .06870B .06760 +.00670 .06090 10650 ---- .07370B ---- .07370B .07250 +.00670 .06580 10700 ---- .07870B ---- .07870B .07750 +.00680 .07070 10750 ---- .08360B ---- .08360B .08250 +.00680 .07570 10800 ---- .08860B ---- .08860B .08750 +.00690 .08060 9250 ---- ---- ---- ---- .00030 +.00005 .00025 9300 ---- ---- ---- ---- .00040 +.00005 .00035 9350 ---- ---- ---- ---- .00050 +.00005 .00045 9400 ---- ---- ---- ---- .00070 +.00010 .00060 9450 ---- .00090B ---- .00090B .00090 +.00020 .00070 9500 ---- .00120B ---- .00120B .00130 +.00030 .00100 1 1 9550 ---- .00160B ---- .00160B .00170 +.00040 .00130 9600 ---- .00220B ---- .00220B .00220 +.00060 .00160 9650 ---- .00290B ---- .00290B .00290 +.00080 .00210 9700 ---- .00390B ---- .00390B .00370 +.00090 .00280 1 1 9725 ---- .00450B ---- .00450B .00420 +.00100 .00320 9750 ---- .00510B ---- .00510B .00480 +.00120 .00360 9775 ---- .00580B ---- .00580B .00550 +.00140 .00410 9800 ---- .00650B ---- .00650B .00620 +.00160 .00460 9825 ---- .00740B ---- .00740B .00700 +.00180 .00520 9850 ---- .00830B ---- .00830B .00790 +.00200 .00590 9875 ---- .00930B ---- .00930B .00880 +.00210 .00670 9900 ---- .01040B ---- .01040B .00990 +.00240 .00750 9925 ---- .01170B ---- .01170B .01100 +.00260 .00840 9950 ---- .01300B ---- .01300B .01230 +.00290 .00940 9975 ---- .01440B ---- .01440B .01360 +.00310 .01050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 CALL 10000 .00025 .00025 .00005 .00005 .00000 -.00190 17 .00190 63 63 10025 .00005 .00005 .00005 .00005 .00000 -.00100 26 .00100 1 15 10050 .00005 .00005 .00005 .00005 .00000 -.00045 20 .00045 20 20 10075 .00010 .00010 .00005 .00005 .00000 -.00020 25 .00020 84 65 10100 ---- ---- ---- ---- .00000 -.00005 1 .00005 7 9 10125 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 6 1 10175 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 1 10225 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10275 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10325 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 9050 ---- ---- .08770A .08770A .08750 -.00670 .09420 9100 ---- ---- .08270A .08270A .08250 -.00670 .08920 9150 ---- ---- .07770A .07770A .07750 -.00670 .08420 9200 ---- ---- .07270A .07270A .07250 -.00670 .07920 9250 ---- ---- .06770A .06770A .06750 -.00670 .07420 9300 ---- ---- .06270A .06270A .06250 -.00670 .06920 9350 ---- ---- .05770A .05770A .05750 -.00670 .06420 9400 ---- ---- .05270A .05270A .05250 -.00670 .05920 9450 ---- ---- .04770A .04770A .04750 -.00670 .05420 9500 ---- ---- .04270A .04270A .04250 -.00670 .04920 9550 ---- ---- .03770A .03770A .03750 -.00670 .04420 9575 ---- ---- .03520A .03520A .03500 -.00670 .04170 9600 ---- ---- .03270A .03270A .03250 -.00670 .03920 9625 ---- ---- .03020A .03020A .03000 -.00670 .03670 9650 ---- ---- .02770A .02770A .02750 -.00670 .03420 9675 ---- ---- .02520A .02520A .02500 -.00670 .03170 9700 ---- ---- .02270A .02270A .02250 -.00670 .02920 9725 ---- ---- .02020A .02020A .02000 -.00670 .02670 9750 ---- ---- .01770A .01770A .01750 -.00670 .02420 9775 ---- ---- .01520A .01520A .01500 -.00670 .02170 9800 ---- ---- .01270A .01270A .01250 -.00670 .01920 9825 ---- ---- .01020A .01020A .01000 -.00670 .01670 9850 ---- ---- .00770A .00770A .00750 -.00670 .01420 9875 ---- ---- .00520A .00520A .00500 -.00680 .01180 24 9900 ---- ---- .00270A .00270A .00250 -.00690 .00940 9925 ---- ---- .00020A .00020A .00000 -.00710 .00710 99 9950 .00110 .00120 .00005A .00005A .00000 -.00510 3 .00510 9975 .00015 .00015 .00005 .00005 .00000 -.00330 26 .00330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 181 297 MO5 OCT22 EUR/USD Weekly Monday Options - WK 5 PUT 10000 .00280 .00730B .00280 .00730B .00760 +.00490 3 .00270 2 2 10025 ---- .00980B ---- .00980B .01010 +.00580 .00430 10050 ---- .01230B ---- .01230B .01260 +.00630 .00630 10075 ---- .01480B ---- .01480B .01510 +.00660 .00850 10100 ---- .01730B ---- .01730B .01760 +.00670 .01090 2 10125 ---- .01980B ---- .01980B .02010 +.00680 .01330 10150 ---- .02230B ---- .02230B .02260 +.00680 .01580 1 10175 ---- .02480B ---- .02480B .02510 +.00680 .01830 10200 ---- .02730B ---- .02730B .02760 +.00680 .02080 10225 ---- .02980B ---- .02980B .03010 +.00680 .02330 10250 ---- .03230B ---- .03230B .03260 +.00680 .02580 10275 ---- .03480B ---- .03480B .03510 +.00680 .02830 10300 ---- .03730B ---- .03730B .03760 +.00680 .03080 10325 ---- .03980B ---- .03980B .04010 +.00680 .03330 10350 ---- .04230B ---- .04230B .04260 +.00680 .03580 10400 ---- .04730B ---- .04730B .04760 +.00680 .04080 10450 ---- .05230B ---- .05230B .05260 +.00680 .04580 10500 ---- .05730B ---- .05730B .05760 +.00680 .05080 10550 ---- .06230B ---- .06230B .06260 +.00680 .05580 10600 ---- .06730B ---- .06730B .06760 +.00680 .06080 10650 ---- .07230B ---- .07230B .07260 +.00680 .06580 10700 ---- .07730B ---- .07730B .07760 +.00680 .07080 10750 ---- .08230B ---- .08230B .08260 +.00680 .07580 10800 ---- .08730B ---- .08730B .08760 +.00680 .08080 9050 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- ---- ---- .00000 UNCH CAB 9150 ---- ---- ---- ---- .00000 UNCH CAB 9200 ---- ---- ---- ---- .00000 UNCH CAB 9250 ---- ---- ---- ---- .00000 UNCH CAB 9300 ---- ---- ---- ---- .00000 UNCH CAB 9350 ---- ---- ---- ---- .00000 UNCH CAB 9400 ---- ---- ---- ---- .00000 UNCH CAB 9450 ---- ---- ---- ---- .00000 UNCH CAB 9500 ---- ---- ---- ---- .00000 UNCH CAB 9550 ---- ---- ---- ---- .00000 UNCH CAB 9575 ---- ---- ---- ---- .00000 UNCH CAB 9600 ---- ---- ---- ---- .00000 UNCH CAB 10 9625 ---- ---- ---- ---- .00000 UNCH CAB 9650 ---- ---- ---- ---- .00000 UNCH CAB 6 9675 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 6 9725 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9775 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 2 9825 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 -.00005 .00005 9875 .00010 .00010 .00005A .00005A .00000 -.00010 1 .00010 9 10 9900 ---- ---- .00005A .00005A .00000 -.00020 .00020 3 21 9925 .00030 .00030 .00015A .00025A .00005 -.00040 1 .00045 2 38 9950 .00070 .00230B .00030 .00230B .00260 +.00170 5 .00090 53 53 9975 ---- .00480B .00130A .00480B .00510 +.00350 .00160 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 82 139 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 .00100 .00110 .00070A .00070A .00090 -.00300 21 .00390 1 148 10025 ---- ---- .00040A .00040A .00050 -.00240 5 .00290 4 80 10050 ---- ---- .00025A .00025A .00025 -.00175 .00200 1 36 10075 .00020 .00020 .00015A .00015A .00010 -.00130 9 .00140 105 10100 .00010 .00010 .00010 .00010 .00005 -.00085 7 .00090 2 106 10125 ---- ---- .00010A .00010A CAB -.00060 .00060 6 875 10150 .00005 .00005 .00005 .00005 CAB -.00035 20 .00035 159 10175 .00005 .00005 .00005 .00005 CAB -.00020 40 .00020 5 5 10200 .00005 .00005 .00005 .00005 CAB -.00015 5 .00015 208 10225 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10275 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 3 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 ---- ---- .08620A .08620A .08730 -.00690 .09420 9100 ---- ---- .08120A .08120A .08230 -.00690 .08920 9150 ---- ---- .07620A .07620A .07730 -.00690 .08420 9200 ---- ---- .07120A .07120A .07230 -.00690 .07920 9250 ---- ---- .06620A .06620A .06730 -.00690 .07420 9300 ---- ---- .06120A .06120A .06230 -.00690 .06920 9350 ---- ---- .05620A .05620A .05730 -.00690 .06420 9400 ---- ---- .05120A .05120A .05230 -.00690 .05920 9450 ---- ---- .04620A .04620A .04730 -.00690 .05420 9500 ---- ---- .04120A .04120A .04230 -.00690 .04920 9550 ---- ---- .03620A .03620A .03730 -.00690 .04420 9575 ---- ---- .03370A .03370A .03480 -.00690 .04170 9600 ---- ---- .03120A .03120A .03230 -.00690 .03920 9625 ---- ---- .02870A .02870A .02980 -.00690 .03670 9650 ---- ---- .02630A .02630A .02730 -.00690 .03420 9675 ---- ---- .02380A .02380A .02480 -.00690 .03170 9700 ---- ---- .02130A .02130A .02240 -.00680 .02920 9725 ---- ---- .01890A .01890A .01990 -.00680 .02670 9750 ---- ---- .01640A .01640A .01750 -.00680 .02430 9775 ---- ---- .01410A .01410A .01510 -.00670 .02180 9800 ---- ---- .01180A .01180A .01270 -.00670 .01940 9825 ---- ---- .00960A .00960A .01050 -.00660 .01710 36 9850 ---- ---- .00760A .00760A .00840 -.00640 .01480 36 9875 .00840 .00840 .00580A .00580A .00650 -.00610 3 .01260 36 9900 ---- ---- .00420A .00420A .00480 -.00570 .01050 174 9925 ---- ---- .00290A .00290A .00350 -.00500 .00850 107 9950 .00190 .00190 .00190 .00230B .00230 -.00450 11 .00680 56 9975 .00140 .00540B .00120A .00120A .00150 -.00370 127 .00520 953 TOTAL EST.VOL VOLUME OPEN INT TOTAL 248 19 3123 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 .00620 .00950B .00620 .00730A .00850 +.00380 2 .00470 74 10025 ---- .01170B .00570A .00570A .01060 +.00440 .00620 73 10050 ---- .01400B ---- .01400B .01290 +.00510 .00780 91 10075 ---- .01640B ---- .01640B .01530 +.00560 .00970 2 10100 ---- .01880B ---- .01880B .01770 +.00600 .01170 10125 ---- .02130B ---- .02130B .02010 +.00620 .01390 10150 ---- .02380B ---- .02380B .02260 +.00640 .01620 10175 ---- .02630B ---- .02630B .02510 +.00660 .01850 10200 ---- .02880B ---- .02880B .02760 +.00670 .02090 10225 ---- .03130B ---- .03130B .03010 +.00670 .02340 10250 ---- .03380B ---- .03380B .03260 +.00680 .02580 10275 ---- .03630B ---- .03630B .03510 +.00680 .02830 10300 ---- .03880B ---- .03880B .03760 +.00680 .03080 10325 ---- .04130B ---- .04130B .04010 +.00680 .03330 10350 ---- .04380B ---- .04380B .04260 +.00680 .03580 10400 ---- .04880B ---- .04880B .04760 +.00680 .04080 10450 ---- .05380B ---- .05380B .05260 +.00680 .04580 10500 ---- .05880B ---- .05880B .05760 +.00680 .05080 10550 ---- .06380B ---- .06380B .06260 +.00680 .05580 10600 ---- .06880B ---- .06880B .06760 +.00680 .06080 10650 ---- .07380B ---- .07380B .07260 +.00680 .06580 10700 ---- .07880B ---- .07880B .07760 +.00680 .07080 10750 ---- .08380B ---- .08380B .08260 +.00680 .07580 10800 ---- .08870B ---- .08870B .08760 +.00680 .08080 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 UNCH CAB 38 9650 ---- ---- ---- ---- CAB UNCH CAB 166 9675 ---- ---- ---- ---- CAB UNCH CAB 123 9700 ---- ---- ---- ---- .00005 UNCH .00005 37 9725 ---- ---- ---- ---- .00005 UNCH .00005 48 9750 .00015 .00015 .00015 .00015 .00010 UNCH 1 .00010 34 106 9775 ---- .00025B ---- .00025B .00020 +.00005 .00015 2 115 9800 .00045 .00050B .00045 .00050B .00035 +.00010 1 .00025 2 116 9825 ---- .00080B ---- .00080B .00060 +.00020 .00040 5 76 9850 .00100 .00130B .00100 .00130B .00110 +.00050 1 .00060 1 76 9875 .00110 .00200B .00090A .00200B .00170 +.00080 7 .00090 7 81 9900 .00130 .00300B .00130 .00210A .00250 +.00120 3 .00130 1 288 9925 .00320 .00420B .00320 .00380B .00360 +.00180 6 .00180 235 9950 ---- .00570B ---- .00570B .00500 +.00240 .00260 168 9975 ---- .00750B ---- .00750B .00660 +.00310 .00350 420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 52 2939 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .00790B .00410A .00410A .00440 -.00340 .00780 55 10025 ---- ---- .00340A .00340A .00360 -.00310 .00670 209 10050 ---- .00570B .00270A .00570B .00290 -.00270 .00560 241 10075 ---- ---- .00220A .00220A .00230 -.00240 .00470 304 10100 ---- ---- .00180A .00180A .00180 -.00210 .00390 36 10125 ---- ---- .00140A .00140A .00140 -.00180 .00320 33 10150 ---- ---- .00110A .00110A .00110 -.00150 .00260 50 10175 ---- ---- .00090A .00090A .00090 -.00120 .00210 10200 ---- ---- .00070A .00070A .00070 -.00090 .00160 68 10225 ---- ---- .00050A .00050A .00050 -.00080 .00130 10250 ---- ---- .00040A .00040A .00040 -.00060 .00100 67 10275 ---- ---- .00030A .00030A .00030 -.00050 .00080 10300 ---- ---- .00025A .00025A .00025 -.00035 .00060 68 10325 ---- ---- .00020A .00020A .00020 -.00025 .00045 10350 ---- ---- .00025A .00025A .00015 -.00020 .00035 10400 ---- ---- .00015A .00015A .00010 -.00010 .00020 10450 ---- ---- ---- ---- .00005 -.00005 .00010 10500 ---- ---- ---- ---- .00005 UNCH .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 ---- ---- .08620A .08620A .08730 -.00680 .09410 9100 ---- ---- .08120A .08120A .08230 -.00680 .08910 9150 ---- ---- .07620A .07620A .07730 -.00680 .08410 9200 ---- ---- .07120A .07120A .07230 -.00680 .07910 9250 ---- ---- .06620A .06620A .06730 -.00680 .07410 9300 ---- ---- .06120A .06120A .06230 -.00680 .06910 9350 ---- ---- .05630A .05630A .05740 -.00680 .06420 9400 ---- ---- .05130A .05130A .05240 -.00680 .05920 9450 ---- ---- .04640A .04640A .04750 -.00670 .05420 9500 ---- ---- .04150A .04150A .04260 -.00670 .04930 9550 ---- ---- .03670A .03670A .03770 -.00670 .04440 9575 ---- ---- .03430A .03430A .03530 -.00670 .04200 9600 ---- ---- .03190A .03190A .03300 -.00660 .03960 9625 ---- ---- .02960A .02960A .03060 -.00660 .03720 9650 ---- ---- .02730A .02730A .02830 -.00650 .03480 9675 ---- ---- .02510A .02510A .02610 -.00640 .03250 9700 ---- ---- .02280A .02280A .02380 -.00640 .03020 9725 ---- ---- .02060A .02060A .02170 -.00620 .02790 9750 ---- ---- .01870A .01870A .01960 -.00610 .02570 9775 ---- ---- .01670A .01670A .01760 -.00590 .02350 9800 ---- ---- .01490A .01490A .01570 -.00570 .02140 9825 ---- ---- .01310A .01310A .01380 -.00560 .01940 9850 ---- ---- .01140A .01140A .01210 -.00530 .01740 9875 ---- ---- .00990A .00990A .01050 -.00510 .01560 9900 ---- ---- .00850A .00850A .00900 -.00480 .01380 9925 ---- ---- .00720A .00720A .00760 -.00450 .01210 9950 ---- .01080B .00610A .00610A .00640 -.00420 .01060 9975 ---- .00930B .00500A .00500A .00530 -.00390 .00920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1131 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .01290B ---- .01290B .01200 +.00340 .00860 37 10025 ---- .01470B .00990A .01470B .01370 +.00370 .01000 36 10050 ---- .01650B .01130A .01650B .01550 +.00410 .01140 35 10075 ---- .01850B .01290A .01290A .01740 +.00440 .01300 2 10100 ---- .02050B ---- .02050B .01950 +.00490 .01460 10125 ---- .02260B ---- .02260B .02160 +.00520 .01640 10150 ---- .02480B ---- .02480B .02380 +.00550 .01830 10175 ---- .02710B ---- .02710B .02600 +.00570 .02030 10200 ---- .02940B ---- .02940B .02830 +.00590 .02240 10225 ---- .03170B ---- .03170B .03070 +.00610 .02460 10250 ---- .03410B ---- .03410B .03300 +.00620 .02680 10275 ---- .03650B ---- .03650B .03540 +.00630 .02910 10300 ---- .03900B ---- .03900B .03790 +.00650 .03140 10325 ---- .04140B ---- .04140B .04030 +.00660 .03370 10350 ---- .04390B ---- .04390B .04280 +.00670 .03610 10400 ---- .04880B ---- .04880B .04770 +.00670 .04100 10450 ---- .05380B ---- .05380B .05270 +.00680 .04590 10500 ---- .05870B ---- .05870B .05760 +.00680 .05080 10550 ---- .06370B ---- .06370B .06260 +.00680 .05580 10600 ---- .06870B ---- .06870B .06760 +.00690 .06070 10650 ---- .07370B ---- .07370B .07260 +.00690 .06570 10700 ---- .07870B ---- .07870B .07760 +.00690 .07070 10750 ---- .08370B ---- .08370B .08260 +.00690 .07570 10800 ---- .08870B ---- .08870B .08760 +.00690 .08070 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .00005 +.00005 CAB 9350 ---- ---- ---- ---- .00005 UNCH .00005 10 9400 ---- ---- ---- ---- .00010 +.00005 .00005 5 9450 ---- ---- ---- ---- .00015 +.00005 .00010 59 59 9500 ---- .00020B ---- .00020B .00025 +.00010 .00015 20 83 9550 ---- .00035B ---- .00035B .00040 +.00015 .00025 15 63 9575 ---- .00045B ---- .00045B .00050 +.00020 .00030 38 9600 .00050 .00060B .00050 .00060B .00060 +.00020 1 .00040 18 54 9625 ---- .00080B ---- .00080B .00080 +.00030 .00050 38 9650 ---- .00100B ---- .00100B .00100 +.00040 .00060 37 9675 ---- .00130B ---- .00130B .00120 +.00040 .00080 11 38 9700 .00120 .00160B .00120 .00110A .00150 +.00050 1 .00100 38 9725 ---- .00200B ---- .00200B .00190 +.00070 .00120 10 37 9750 ---- .00250B ---- .00250B .00230 +.00080 .00150 37 9775 .00210 .00300B .00210 .00200A .00280 +.00100 1 .00180 37 9800 .00220 .00360B .00220 .00360B .00330 +.00110 6 .00220 37 9825 ---- .00440B ---- .00440B .00400 +.00130 .00270 37 9850 ---- .00520B ---- .00520B .00480 +.00150 .00330 36 9875 ---- .00620B ---- .00620B .00560 +.00170 .00390 36 9900 ---- .00730B ---- .00730B .00670 +.00210 .00460 294 9925 ---- .00850B ---- .00850B .00780 +.00230 .00550 36 9950 ---- .00990B ---- .00990B .00910 +.00270 .00640 36 9975 ---- .01140B ---- .01140B .01050 +.00300 .00750 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 133 1233 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- .00630A .00630A .00660 -.00350 .01010 10025 ---- .00900B .00540A .00900B .00570 -.00310 .00880 10050 ---- .00780B .00460A .00780B .00480 -.00290 .00770 10075 ---- .00680B .00390A .00680B .00410 -.00260 .00670 10100 ---- .00590B .00330A .00590B .00350 -.00230 .00580 10125 ---- ---- .00280A .00280A .00290 -.00210 .00500 10150 ---- ---- .00230A .00230A .00240 -.00190 .00430 10175 ---- ---- .00200A .00200A .00200 -.00160 .00360 10200 ---- ---- .00160A .00160A .00170 -.00140 .00310 1 10225 ---- ---- .00140A .00140A .00140 -.00120 .00260 10250 ---- ---- .00110A .00110A .00120 -.00100 .00220 10275 ---- ---- .00090A .00090A .00100 -.00080 .00180 10300 ---- ---- .00080A .00080A .00080 -.00070 .00150 10325 ---- ---- .00070A .00070A .00060 -.00060 .00120 10350 ---- ---- .00050A .00050A .00050 -.00050 .00100 10400 ---- ---- .00035A .00035A .00035 -.00035 .00070 10450 ---- ---- .00025A .00025A .00020 -.00025 .00045 10500 ---- ---- ---- ---- .00015 -.00010 .00025 10550 ---- ---- ---- ---- .00010 -.00005 .00015 10600 ---- ---- ---- ---- .00005 -.00005 .00010 10650 ---- ---- ---- ---- .00005 UNCH .00005 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .08120A .08120A .08220 -.00680 .08900 9150 ---- ---- .07620A .07620A .07730 -.00680 .08410 9200 ---- ---- .07130A .07130A .07230 -.00680 .07910 9250 ---- ---- .06630A .06630A .06730 -.00680 .07410 9300 ---- ---- .06140A .06140A .06240 -.00680 .06920 9350 ---- ---- .05650A .05650A .05750 -.00680 .06430 9400 ---- ---- .05160A .05160A .05260 -.00680 .05940 9450 ---- ---- .04680A .04680A .04780 -.00670 .05450 9500 ---- ---- .04210A .04210A .04310 -.00660 .04970 9550 ---- ---- .03740A .03740A .03840 -.00650 .04490 9600 ---- ---- .03290A .03290A .03390 -.00640 .04030 9625 ---- ---- .03070A .03070A .03160 -.00640 .03800 9650 ---- ---- .02850A .02850A .02950 -.00620 .03570 9675 ---- ---- .02640A .02640A .02730 -.00620 .03350 9700 ---- ---- .02440A .02440A .02530 -.00600 .03130 9725 ---- ---- .02240A .02240A .02330 -.00590 .02920 9750 ---- ---- .02050A .02050A .02130 -.00580 .02710 9775 ---- ---- .01870A .01870A .01950 -.00560 .02510 9800 ---- ---- .01690A .01690A .01770 -.00540 .02310 9825 ---- ---- .01530A .01530A .01590 -.00530 .02120 9850 ---- ---- .01360A .01360A .01430 -.00500 .01930 9875 ---- ---- .01220A .01220A .01280 -.00480 .01760 9900 ---- ---- .01070A .01070A .01130 -.00460 .01590 9925 ---- .01440B .00950A .00950A .01000 -.00430 .01430 1 9950 ---- .01290B .00840A .00840A .00880 -.00400 .01280 9975 ---- .01150B .00730A .00730A .00760 -.00380 .01140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .01500B .01070A .01500B .01420 +.00330 .01090 10025 ---- .01660B .01200A .01660B .01580 +.00370 .01210 10050 ---- .01830B .01330A .01830B .01750 +.00400 .01350 10075 ---- .02010B .01480A .02010B .01920 +.00420 .01500 10100 ---- .02200B .01640A .01640A .02110 +.00450 .01660 10125 ---- .02400B ---- .02400B .02300 +.00470 .01830 14 10150 ---- .02600B ---- .02600B .02510 +.00510 .02000 10175 ---- .02810B ---- .02810B .02720 +.00530 .02190 10200 ---- .03030B ---- .03030B .02930 +.00550 .02380 10225 ---- .03250B ---- .03250B .03150 +.00570 .02580 10250 ---- .03480B ---- .03480B .03380 +.00590 .02790 10275 ---- .03710B ---- .03710B .03600 +.00600 .03000 10300 ---- .03940B ---- .03940B .03840 +.00620 .03220 10325 ---- .04180B ---- .04180B .04070 +.00620 .03450 10350 ---- .04420B ---- .04420B .04310 +.00640 .03670 10400 ---- .04900B ---- .04900B .04790 +.00650 .04140 10450 ---- .05390B ---- .05390B .05280 +.00670 .04610 10500 ---- .05880B ---- .05880B .05770 +.00670 .05100 10550 ---- .06380B ---- .06380B .06260 +.00670 .05590 10600 ---- .06870B ---- .06870B .06760 +.00680 .06080 10650 ---- .07370B ---- .07370B .07260 +.00690 .06570 10700 ---- .07870B ---- .07870B .07750 +.00680 .07070 10750 ---- .08370B ---- .08370B .08250 +.00680 .07570 10800 ---- .08860B ---- .08860B .08750 +.00690 .08060 9100 ---- ---- ---- ---- .00005 +.00005 CAB 9150 ---- ---- ---- ---- .00005 UNCH .00005 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- ---- ---- .00010 UNCH .00010 9300 ---- .00020B ---- .00020B .00015 UNCH .00015 9350 ---- .00035B ---- .00035B .00025 +.00005 .00020 9400 ---- .00045B ---- .00045B .00035 +.00010 .00025 9450 ---- .00060B ---- .00060B .00050 +.00010 .00040 9500 ---- .00090B ---- .00090B .00080 +.00020 .00060 9550 ---- .00120B ---- .00120B .00110 +.00030 .00080 3 9600 ---- .00170B ---- .00170B .00160 +.00050 .00110 9625 ---- .00200B ---- .00200B .00180 +.00050 .00130 9650 ---- .00230B ---- .00230B .00220 +.00060 .00160 9675 ---- .00270B ---- .00270B .00250 +.00060 .00190 9700 ---- .00320B ---- .00320B .00300 +.00080 .00220 1 9725 ---- .00370B ---- .00370B .00350 +.00100 .00250 9750 ---- .00430B ---- .00430B .00400 +.00110 .00290 9775 ---- .00500B ---- .00500B .00460 +.00120 .00340 9800 ---- .00570B ---- .00570B .00530 +.00140 .00390 1 9825 ---- .00660B ---- .00660B .00610 +.00160 .00450 9850 ---- .00750B .00510A .00510A .00700 +.00180 .00520 9875 ---- .00840B .00580A .00580A .00790 +.00200 .00590 9900 ---- .00950B .00660A .00950B .00900 +.00230 .00670 9925 ---- .01070B .00750A .01070B .01020 +.00260 .00760 9950 ---- .01210B .00850A .01210B .01140 +.00280 .00860 9975 ---- .01350B .00960A .01350B .01280 +.00310 .00970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .01170B .00770A .00770A .00800 -.00350 .01150 13 13 10025 ---- .01040B .00680A .01040B .00700 -.00320 .01020 10050 ---- .00920B .00590A .00920B .00620 -.00290 .00910 10075 ---- .00820B .00520A .00820B .00540 -.00260 .00800 10100 ---- .00720B .00450A .00720B .00460 -.00250 .00710 10125 ---- .00630B .00390A .00630B .00400 -.00220 .00620 10150 ---- .00550B .00330A .00550B .00350 -.00190 .00540 10175 ---- .00480B .00290A .00480B .00300 -.00170 .00470 10200 ---- ---- .00240A .00240A .00250 -.00160 .00410 10225 ---- ---- .00210A .00210A .00220 -.00130 .00350 10250 ---- ---- .00180A .00180A .00180 -.00120 .00300 10275 ---- ---- .00150A .00150A .00150 -.00110 .00260 10300 ---- ---- .00130A .00130A .00130 -.00090 .00220 10325 ---- ---- .00110A .00110A .00110 -.00080 .00190 10350 ---- ---- .00090A .00090A .00090 -.00070 .00160 10400 ---- ---- .00070A .00070A .00060 -.00050 .00110 10450 ---- ---- .00045A .00045A .00045 -.00035 .00080 10500 ---- ---- .00040A .00040A .00030 -.00030 .00060 10550 ---- ---- .00030A .00030A .00020 -.00020 .00040 10600 ---- ---- .00025A .00025A .00010 -.00020 .00030 10650 ---- ---- ---- ---- .00010 -.00010 .00020 10700 ---- ---- ---- ---- .00005 -.00010 .00015 10750 ---- ---- ---- ---- .00005 -.00005 .00010 10800 ---- ---- ---- ---- CAB -.00010 .00010 9300 ---- ---- ---- ---- .06270 -.00670 .06940 9350 ---- ---- ---- ---- .05780 -.00670 .06450 9400 ---- ---- ---- ---- .05310 -.00660 .05970 9450 ---- ---- ---- ---- .04830 -.00660 .05490 9500 ---- ---- ---- ---- .04370 -.00650 .05020 9550 ---- ---- ---- ---- .03920 -.00640 .04560 9600 ---- ---- .03380A .03380A .03480 -.00620 .04100 9650 ---- ---- .02960A .02960A .03060 -.00600 .03660 9700 ---- ---- .02560A .02560A .02650 -.00580 .03230 9750 ---- ---- .02190A .02190A .02270 -.00550 .02820 9800 ---- ---- .01840A .01840A .01910 -.00520 .02430 9825 ---- ---- .01670A .01670A .01740 -.00510 .02250 9850 ---- ---- .01510A .01510A .01580 -.00490 .02070 9875 ---- ---- .01370A .01370A .01430 -.00460 .01890 9900 ---- ---- .01230A .01230A .01290 -.00440 .01730 9925 ---- .01600B .01100A .01100A .01150 -.00420 .01570 9950 ---- .01440B .00980A .00980A .01020 -.00400 .01420 9975 ---- .01300B .00870A .00870A .00910 -.00370 .01280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 13 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .01640B .01220A .01640B .01560 +.00330 .01230 10025 ---- .01790B .01340A .01790B .01720 +.00370 .01350 10050 ---- .01960B .01470A .01960B .01880 +.00390 .01490 10075 ---- .02140B .01620A .02140B .02050 +.00420 .01630 10100 ---- .02310B .01760A .02310B .02230 +.00450 .01780 10125 ---- .02500B .01930A .01930A .02410 +.00460 .01950 10150 ---- .02700B ---- .02700B .02610 +.00490 .02120 50 10175 ---- .02900B ---- .02900B .02810 +.00520 .02290 10200 ---- .03110B ---- .03110B .03010 +.00530 .02480 10225 ---- .03240B ---- .03240B .03220 +.00550 .02670 10250 ---- .03250B ---- .03250B .03440 +.00570 .02870 10275 ---- .03270B ---- .03270B .03660 +.00580 .03080 10300 ---- ---- ---- ---- .03890 +.00600 .03290 10325 ---- ---- ---- ---- .04110 +.00600 .03510 10350 ---- ---- ---- ---- .04350 +.00620 .03730 10400 ---- ---- ---- ---- .04820 +.00640 .04180 10450 ---- ---- ---- ---- .05300 +.00650 .04650 10500 ---- ---- ---- ---- .05780 +.00660 .05120 10550 ---- ---- ---- ---- .06270 +.00660 .05610 10600 ---- ---- ---- ---- .06760 +.00670 .06090 10650 ---- ---- ---- ---- .07260 +.00680 .06580 10700 ---- ---- ---- ---- .07750 +.00670 .07080 10750 ---- ---- ---- ---- .08250 +.00680 .07570 10800 ---- ---- ---- ---- .08740 +.00670 .08070 9300 ---- .00050B ---- .00050B .00045 +.00005 .00040 9350 ---- .00060B ---- .00060B .00060 +.00010 .00050 9400 ---- .00090B ---- .00090B .00080 +.00010 .00070 9450 ---- .00110B ---- .00110B .00110 +.00020 .00090 9500 ---- .00150B ---- .00150B .00150 +.00030 .00120 9550 ---- .00200B ---- .00200B .00190 +.00040 .00150 9600 ---- .00260B ---- .00260B .00250 +.00060 .00190 9650 ---- .00340B ---- .00340B .00330 +.00080 .00250 9700 ---- .00440B ---- .00440B .00420 +.00100 .00320 9750 ---- .00560B ---- .00560B .00540 +.00130 .00410 9800 ---- .00710B ---- .00710B .00680 +.00160 .00520 9825 ---- .00800B ---- .00800B .00760 +.00180 .00580 9850 ---- .00890B ---- .00890B .00850 +.00200 .00650 9875 ---- .00990B .00720A .00720A .00950 +.00220 .00730 9900 ---- .01110B ---- .01110B .01050 +.00240 .00810 9925 ---- .01230B ---- .01230B .01170 +.00270 .00900 9950 ---- .01350B ---- .01350B .01290 +.00290 .01000 9975 ---- .01490B .01100A .01490B .01420 +.00310 .01110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6150 ---- ---- ---- ---- 6.180 UNCH ---- 6200 ---- ---- ---- ---- 5.690 UNCH ---- 6250 ---- ---- ---- ---- 5.210 UNCH ---- 6300 ---- ---- ---- ---- 4.720 UNCH ---- 6350 ---- ---- ---- ---- 4.240 UNCH ---- 6400 ---- ---- ---- ---- 3.770 UNCH ---- 6450 ---- ---- ---- ---- 3.320 UNCH ---- 6500 ---- ---- ---- ---- 2.880 UNCH ---- 6550 ---- ---- ---- 3.070A 2.460 UNCH ---- 6600 ---- ---- ---- 2.660A 2.080 UNCH ---- 6625 ---- ---- ---- 2.470A 1.900 UNCH ---- 6650 ---- ---- ---- 2.270A 1.720 UNCH ---- 6675 ---- ---- ---- 1.520A 1.560 UNCH ---- 6700 ---- ---- ---- 1.360A 1.410 UNCH ---- 6725 ---- ---- ---- 1.230A 1.260 UNCH ---- 6750 ---- ---- ---- 1.100A 1.130 UNCH ---- 6775 ---- ---- ---- .980A 1.010 UNCH ---- 6800 ---- ---- ---- .880A .900 UNCH ---- 6825 ---- ---- ---- .780A .800 UNCH ---- 6850 ---- ---- ---- .700A .710 UNCH ---- 6875 ---- ---- ---- .620A .630 UNCH ---- 6900 ---- ---- ---- .560A .560 UNCH ---- 6925 ---- ---- ---- .500A .500 UNCH ---- 6950 ---- ---- ---- .440A .450 UNCH ---- 6975 ---- ---- ---- .390A .400 UNCH ---- 7000 ---- ---- ---- .350A .350 UNCH ---- 7025 ---- ---- ---- .310A .310 UNCH ---- 7050 ---- ---- ---- .280A .270 UNCH ---- 7100 ---- ---- ---- .220A .210 UNCH ---- 7150 ---- ---- ---- .180A .170 UNCH ---- 7200 ---- ---- ---- .150A .140 UNCH ---- 7250 ---- ---- ---- .120A .110 UNCH ---- 7300 ---- ---- ---- .100A .090 UNCH ---- 7350 ---- ---- ---- .090A .080 UNCH ---- 7400 ---- ---- ---- .080A .070 UNCH ---- 7450 ---- ---- ---- .070A .060 UNCH ---- 7500 ---- ---- ---- .060A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 PUT 6150 ---- ---- ---- .045A .045 UNCH ---- 6200 ---- ---- ---- .050A .050 UNCH ---- 6250 ---- ---- ---- .060A .060 UNCH ---- 6300 ---- ---- ---- .080A .080 UNCH ---- 6350 ---- ---- ---- .100A .100 UNCH ---- 6400 ---- ---- ---- .130A .130 UNCH ---- 6450 ---- ---- ---- .160A .170 UNCH ---- 6500 ---- ---- ---- .210A .230 UNCH ---- 6550 ---- ---- ---- .280A .310 UNCH ---- 6600 ---- ---- ---- .370A .420 UNCH ---- 6625 ---- ---- ---- .430A .490 UNCH ---- 6650 ---- ---- ---- .490A .570 UNCH ---- 6675 ---- ---- ---- .560A .650 UNCH ---- 6700 ---- ---- ---- .640A .750 UNCH ---- 6725 ---- ---- ---- .730A .850 UNCH ---- 6750 ---- ---- ---- .830A .970 UNCH ---- 6775 ---- ---- ---- .940A 1.100 UNCH ---- 6800 ---- ---- ---- 1.070A 1.240 UNCH ---- 6825 ---- ---- ---- 1.240A 1.390 UNCH ---- 6850 ---- ---- ---- 1.380A 1.550 UNCH ---- 6875 ---- ---- ---- 1.540A 1.720 UNCH ---- 6900 ---- ---- ---- 2.290A 1.900 UNCH ---- 6925 ---- ---- ---- 2.480A 2.090 UNCH ---- 6950 ---- ---- ---- 2.680A 2.280 UNCH ---- 6975 ---- ---- ---- 2.890A 2.480 UNCH ---- 7000 ---- ---- ---- 3.100A 2.680 UNCH ---- 7025 ---- ---- ---- 3.310A 2.890 UNCH ---- 7050 ---- ---- ---- 3.530A 3.100 UNCH ---- 7100 ---- ---- ---- ---- 3.540 UNCH ---- 7150 ---- ---- ---- ---- 4.000 UNCH ---- 7200 ---- ---- ---- ---- 4.460 UNCH ---- 7250 ---- ---- ---- ---- 4.930 UNCH ---- 7300 ---- ---- ---- ---- 5.410 UNCH ---- 7350 ---- ---- ---- ---- 5.900 UNCH ---- 7400 ---- ---- ---- ---- 6.390 UNCH ---- 7450 ---- ---- ---- ---- 6.880 UNCH ---- 7500 ---- ---- ---- ---- 7.370 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 7.650 -.510 8.160 6050 ---- ---- ---- ---- 7.160 -.500 7.660 6100 ---- ---- ---- ---- 6.660 -.500 7.160 6150 ---- ---- ---- ---- 6.160 -.500 6.660 6200 ---- ---- ---- ---- 5.660 -.500 6.160 6250 ---- ---- 5.090A 5.090A 5.160 -.510 5.670 6300 ---- ---- 4.600A 4.600A 4.670 -.500 5.170 6350 ---- ---- 4.100A 4.100A 4.170 -.500 4.670 6400 ---- ---- 3.610A 3.610A 3.680 -.500 4.180 6450 ---- ---- 3.130A 3.130A 3.190 -.500 3.690 6500 ---- ---- 2.650A 2.650A 2.710 -.500 3.210 6525 ---- ---- 2.420A 2.420A 2.480 -.490 2.970 6550 ---- ---- 2.200A 2.200A 2.250 -.480 2.730 6575 ---- ---- 1.980A 1.980A 2.030 -.470 2.500 6600 ---- ---- 1.760A 1.760A 1.810 -.470 2.280 6625 ---- ---- 1.560A 1.560A 1.610 -.460 2.070 5 6650 ---- ---- 1.380A 1.380A 1.410 -.450 1.860 6675 ---- ---- 1.200A 1.200A 1.230 -.430 1.660 6700 ---- ---- 1.030A 1.030A 1.060 -.410 1.470 6725 ---- ---- .890A .890A .910 -.380 1.290 6750 ---- ---- .750A .750A .770 -.350 1.120 6775 ---- ---- .630A .630A .650 -.320 .970 6800 ---- ---- .520A .520A .540 -.290 .830 16 6825 ---- ---- .430A .430A .450 -.250 .700 31 48 6850 ---- ---- .360A .360A .370 -.220 .590 31 177 6875 ---- ---- .300A .300A .300 -.200 .500 31 31 6900 ---- ---- .240A .240A .250 -.170 .420 31 31 6925 .210 .210 .200A .220B .200 -.150 25 .350 31 30 6950 .180 .180 .170A .170A .170 -.120 25 .290 260 97 6975 ---- ---- .140A .140A .140 -.110 .250 30 30 7000 ---- ---- .120A .120A .110 -.100 .210 33 35 7025 ---- ---- .100A .100A .100 -.070 .170 30 30 7050 .080 .080 .080 .080 .080 -.070 28 .150 33 33 7075 ---- ---- .070A .070A .070 -.050 .120 26 26 7100 .070 .070 .060A .060A .060 -.040 1 .100 17 35 7125 ---- ---- .045A .045A .050 -.040 .090 29 227 7150 .040 .040 .040 .040 .040 -.040 10 .080 19 12 7175 ---- ---- .035A .035A .035 -.025 .060 4 9 7200 ---- ---- .035A .035A .030 -.020 .050 42 47 7250 ---- ---- .030A .030A .025 -.015 .040 65 73 7300 ---- ---- .025A .025A .020 -.010 .030 75 72 7350 ---- ---- ---- ---- .015 -.005 .020 54 54 7400 ---- ---- ---- ---- .015 UNCH .015 53 53 7450 ---- ---- ---- ---- .010 UNCH .010 7 7 7500 ---- ---- ---- ---- .010 UNCH .010 3 3 7550 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .005 UNCH .005 9 9 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 15 15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 89 959 1205 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 1 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .015 +.005 .010 6350 ---- .015B ---- .015B .020 +.010 .010 6400 ---- .020B ---- .020B .025 +.010 .015 254 6450 ---- .035B ---- .035B .035 +.010 .025 15 6500 ---- .060B ---- .060B .060 +.020 .040 252 6525 ---- .070B ---- .070B .070 +.020 .050 20 21 6550 ---- .100B ---- .100B .090 +.020 .070 1 6575 ---- .130B ---- .130B .120 +.030 .090 51 6600 .180 .180 .180 .160A .160 +.050 3 .110 33 210 6625 ---- .210B ---- .210B .200 +.050 .150 33 33 6650 ---- .270B ---- .270B .260 +.070 .190 35 34 6675 ---- .340B ---- .340B .320 +.080 .240 36 36 6700 .390 .430B .350A .350A .410 +.110 1 .300 32 33 6725 ---- .530B ---- .530B .500 +.130 .370 33 32 6750 ---- .640B ---- .640B .610 +.160 .450 36 36 6775 ---- .770B ---- .770B .740 +.190 .550 33 33 6800 ---- .920B ---- .920B .880 +.220 .660 32 80 6825 ---- 1.080B ---- 1.080B 1.040 +.260 .780 17 6850 ---- 1.260B ---- 1.260B 1.210 +.290 .920 16 6875 ---- 1.450B ---- 1.450B 1.390 +.310 1.080 6900 ---- 1.660B ---- 1.660B 1.590 +.340 1.250 77 6925 ---- 1.860B ---- 1.860B 1.790 +.360 1.430 6950 ---- 2.080B ---- 2.080B 2.010 +.390 1.620 24 6975 ---- 2.300B ---- 2.300B 2.230 +.410 1.820 7000 ---- 2.530B ---- 2.530B 2.450 +.420 2.030 7025 ---- 2.760B ---- 2.760B 2.680 +.430 2.250 7050 ---- 2.990B ---- 2.990B 2.920 +.450 2.470 7075 ---- 3.220B ---- 3.220B 3.150 +.450 2.700 7100 ---- 3.460B ---- 3.460B 3.390 +.460 2.930 7125 ---- 3.700B ---- 3.700B 3.640 +.480 3.160 7150 ---- 3.950B ---- 3.950B 3.880 +.480 3.400 7175 ---- 4.190B ---- 4.190B 4.120 +.480 3.640 7200 ---- 4.440B ---- 4.440B 4.370 +.490 3.880 7250 ---- 4.930B ---- 4.930B 4.860 +.500 4.360 7300 ---- 5.420B ---- 5.420B 5.350 +.500 4.850 7350 ---- 5.920B ---- 5.920B 5.850 +.510 5.340 7400 ---- 6.410B ---- 6.410B 6.350 +.510 5.840 7450 ---- 6.910B ---- 6.910B 6.840 +.510 6.330 7500 ---- 7.230B ---- 7.230B 7.340 +.510 6.830 7550 ---- 7.490B ---- 7.490B 7.840 +.510 7.330 7600 ---- ---- ---- ---- 8.340 +.520 7.820 7650 ---- ---- ---- ---- 8.840 +.520 8.320 7700 ---- ---- ---- ---- 9.330 +.510 8.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 323 1256 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 7.650 -.500 8.150 6050 ---- ---- ---- ---- 7.160 -.490 7.650 6100 ---- ---- 6.590A 6.590A 6.660 -.500 7.160 6150 ---- ---- 6.090A 6.090A 6.160 -.500 6.660 6200 ---- ---- 5.600A 5.600A 5.670 -.490 6.160 6250 ---- ---- 5.100A 5.100A 5.180 -.490 5.670 6300 ---- ---- 4.610A 4.610A 4.680 -.500 5.180 6350 ---- ---- 4.120A 4.120A 4.200 -.490 4.690 6400 ---- ---- 3.640A 3.640A 3.710 -.490 4.200 6450 ---- ---- 3.170A 3.170A 3.240 -.480 3.720 6500 ---- ---- 2.710A 2.710A 2.770 -.480 3.250 6525 ---- ---- 2.490A 2.490A 2.550 -.470 3.020 6550 ---- ---- 2.270A 2.270A 2.330 -.460 2.790 6575 ---- ---- 2.060A 2.060A 2.110 -.460 2.570 6600 ---- ---- 1.860A 1.860A 1.910 -.450 2.360 6625 ---- ---- 1.670A 1.670A 1.710 -.440 2.150 6650 ---- ---- 1.500A 1.500A 1.520 -.430 1.950 1 6675 ---- ---- 1.320A 1.320A 1.350 -.410 1.760 6700 ---- ---- 1.160A 1.160A 1.190 -.390 1.580 6725 ---- ---- 1.010A 1.010A 1.040 -.370 1.410 6750 ---- ---- .880A .880A .910 -.340 1.250 3 6775 ---- ---- .770A .770A .790 -.310 1.100 6800 ---- ---- .650A .650A .680 -.290 .970 6825 ---- ---- .560A .560A .580 -.270 .850 2 6850 ---- ---- .480A .480A .500 -.240 .740 18 18 6875 ---- ---- .410A .410A .430 -.210 .640 6900 ---- ---- .360A .360A .370 -.180 .550 6925 ---- ---- .300A .300A .320 -.160 .480 6950 ---- ---- .270A .270A .270 -.140 .410 6975 ---- ---- .230A .230A .230 -.130 .360 7000 ---- ---- .200A .200A .200 -.110 .310 309 7025 ---- ---- .170A .170A .170 -.100 .270 7050 ---- ---- .150A .150A .150 -.080 .230 7075 ---- ---- .130A .130A .130 -.070 .200 7100 ---- ---- .110A .110A .110 -.070 .180 7150 ---- ---- .090A .090A .080 -.060 .140 7200 ---- ---- .070A .070A .070 -.040 .110 20 21 7250 ---- ---- .060A .060A .050 -.030 .080 7300 ---- ---- .045A .045A .040 -.030 .070 7350 ---- ---- .045A .045A .030 -.020 .050 7400 ---- ---- ---- ---- .025 -.015 .040 7450 ---- ---- ---- ---- .020 -.015 .035 7500 ---- ---- ---- ---- .015 -.015 .030 7550 ---- ---- ---- ---- .015 -.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 354 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- .010 +.010 CAB 6050 ---- ---- ---- ---- .010 +.010 CAB 6100 ---- ---- ---- ---- .015 +.010 .005 6150 ---- ---- ---- ---- .015 +.010 .005 6200 ---- .010B ---- .010B .020 +.015 .005 6250 ---- .015B ---- .015B .025 +.015 .010 6300 ---- .020B ---- .020B .035 +.020 .015 6350 ---- .030B ---- .030B .045 +.020 .025 6400 ---- .045B ---- .045B .060 +.020 .040 218 6450 ---- .070B ---- .070B .080 +.020 .060 18 6500 ---- .110B ---- .110B .120 +.030 .090 6525 ---- .140B ---- .140B .140 +.030 .110 6550 ---- .170B ---- .170B .170 +.040 .130 6575 ---- .220B ---- .220B .210 +.050 .160 5 6600 ---- .260B ---- .260B .250 +.060 .190 3 6625 ---- .320B ---- .320B .300 +.060 .240 6650 ---- .390B ---- .390B .370 +.090 .280 131 6675 ---- .470B ---- .470B .440 +.100 .340 131 6700 ---- .560B ---- .560B .530 +.120 .410 2 130 6725 ---- .660B ---- .660B .630 +.140 .490 579 6750 ---- .780B ---- .780B .750 +.170 .580 1 6775 ---- .910B ---- .910B .870 +.190 .680 6800 ---- 1.060B ---- 1.060B 1.020 +.220 .800 6825 ---- 1.210B ---- 1.210B 1.170 +.240 .930 28 28 6850 ---- 1.380B ---- 1.380B 1.340 +.270 1.070 18 18 6875 ---- 1.570B ---- 1.570B 1.520 +.300 1.220 15 15 6900 ---- 1.760B ---- 1.760B 1.710 +.330 1.380 6925 ---- 1.960B ---- 1.960B 1.900 +.340 1.560 6950 ---- 2.170B ---- 2.170B 2.110 +.370 1.740 6975 ---- 2.380B ---- 2.380B 2.320 +.390 1.930 7000 ---- 2.600B ---- 2.600B 2.530 +.390 2.140 7025 ---- 2.820B ---- 2.820B 2.760 +.420 2.340 7050 ---- 3.050B ---- 3.050B 2.980 +.420 2.560 7075 ---- 3.280B ---- 3.280B 3.210 +.430 2.780 7100 ---- 3.510B ---- 3.510B 3.450 +.450 3.000 7150 ---- 3.980B ---- 3.980B 3.920 +.460 3.460 7200 ---- 4.460B ---- 4.460B 4.400 +.470 3.930 7250 ---- 4.950B ---- 4.950B 4.880 +.480 4.400 7300 ---- 5.440B ---- 5.440B 5.370 +.480 4.890 7350 ---- 5.930B ---- 5.930B 5.860 +.490 5.370 7400 ---- 6.430B ---- 6.430B 6.350 +.490 5.860 7450 ---- 6.920B ---- 6.920B 6.850 +.500 6.350 7500 ---- 7.410B ---- 7.410B 7.340 +.500 6.840 7550 ---- 7.910B ---- 7.910B 7.840 +.500 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 1277 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- 7.090A 7.090A 7.150 -.510 7.660 6100 ---- ---- 6.590A 6.590A 6.650 -.510 7.160 6150 ---- ---- 6.100A 6.100A 6.160 -.510 6.670 6200 ---- ---- 5.610A 5.610A 5.670 -.500 6.170 6250 ---- ---- 5.110A 5.110A 5.180 -.500 5.680 6300 ---- ---- 4.630A 4.630A 4.690 -.500 5.190 6350 ---- ---- 4.140A 4.140A 4.210 -.500 4.710 6400 ---- ---- 3.670A 3.670A 3.740 -.490 4.230 6450 ---- ---- 3.210A 3.210A 3.270 -.490 3.760 6500 ---- ---- 2.760A 2.760A 2.820 -.480 3.300 6550 ---- ---- 2.340A 2.340A 2.390 -.460 2.850 6575 ---- ---- 2.140A 2.140A 2.180 -.460 2.640 6600 ---- ---- 1.940A 1.940A 1.990 -.440 2.430 6625 ---- ---- 1.760A 1.760A 1.800 -.430 2.230 6650 ---- ---- 1.590A 1.590A 1.620 -.420 2.040 6675 ---- ---- 1.400A 1.400A 1.460 -.390 1.850 6700 ---- ---- 1.250A 1.250A 1.300 -.380 1.680 6725 ---- ---- 1.110A 1.110A 1.150 -.360 1.510 6750 ---- ---- .990A .990A 1.020 -.340 1.360 6775 ---- ---- .870A .870A .900 -.310 1.210 6800 ---- ---- .760A .760A .780 -.290 1.070 6825 ---- ---- .670A .670A .690 -.260 .950 25 25 6850 ---- ---- .590A .590A .600 -.240 .840 18 18 6875 ---- ---- .520A .520A .530 -.210 .740 6900 ---- ---- .460A .460A .460 -.190 .650 6925 ---- ---- .400A .400A .400 -.180 .580 6950 ---- ---- .350A .350A .360 -.150 .510 6975 ---- ---- .310A .310A .310 -.140 .450 7000 ---- ---- .270A .270A .270 -.120 .390 7025 ---- ---- .240A .240A .240 -.100 .340 7050 ---- ---- .210A .210A .200 -.100 .300 7075 ---- ---- .190A .190A .180 -.090 .270 7100 ---- ---- .160A .160A .150 -.080 .230 7150 ---- ---- .130A .130A .120 -.060 .180 7200 ---- ---- .100A .100A .100 -.040 .140 1 206 7250 ---- ---- .080A .080A .080 -.030 .110 7300 ---- ---- .070A .070A .070 -.020 .090 7350 ---- ---- .060A .060A .060 -.010 .070 7400 ---- ---- .050A .050A .050 -.010 .060 7450 ---- ---- .045A .045A .040 -.010 .050 7500 ---- ---- ---- ---- .035 -.005 .040 7550 ---- ---- ---- ---- .030 -.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 249 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6250 ---- .030B ---- .030B .030 +.005 .025 6300 ---- .040B ---- .040B .040 +.005 .035 6350 ---- ---- ---- ---- .060 +.010 .050 17 132 6400 ---- .080B ---- .080B .090 +.020 .070 2 6450 ---- .120B ---- .120B .120 +.020 .100 6500 ---- .170B ---- .170B .170 +.040 .130 1 6550 ---- .250B ---- .250B .240 +.050 .190 1 1 6575 ---- .300B ---- .300B .280 +.060 .220 205 6600 ---- .350B ---- .350B .330 +.060 .270 17 132 6625 ---- .410B ---- .410B .390 +.080 .310 6650 ---- .490B ---- .490B .470 +.100 .370 6675 ---- .570B ---- .570B .550 +.110 .440 6700 ---- .670B ---- .670B .640 +.130 .510 6725 ---- .780B ---- .780B .740 +.150 .590 6750 ---- .900B ---- .900B .860 +.170 .690 6775 ---- 1.020B ---- 1.020B .990 +.200 .790 6800 ---- 1.160B ---- 1.160B 1.120 +.220 .900 6825 ---- 1.320B ---- 1.320B 1.270 +.240 1.030 53 53 6850 ---- 1.490B ---- 1.490B 1.440 +.270 1.170 21 21 6875 ---- 1.670B ---- 1.670B 1.610 +.290 1.320 18 18 6900 ---- 1.850B ---- 1.850B 1.800 +.320 1.480 6925 ---- 2.050B ---- 2.050B 1.990 +.340 1.650 6950 ---- 2.240B ---- 2.240B 2.190 +.350 1.840 6975 ---- 2.450B ---- 2.450B 2.400 +.380 2.020 7000 ---- 2.660B ---- 2.660B 2.600 +.380 2.220 7025 ---- 2.880B ---- 2.880B 2.820 +.400 2.420 7050 ---- 3.100B ---- 3.100B 3.040 +.410 2.630 7075 ---- 3.330B ---- 3.330B 3.260 +.420 2.840 7100 ---- 3.560B ---- 3.560B 3.490 +.430 3.060 7150 ---- 4.020B ---- 4.020B 3.950 +.450 3.500 7200 ---- 4.490B ---- 4.490B 4.430 +.470 3.960 7250 ---- 4.970B ---- 4.970B 4.910 +.480 4.430 7300 ---- 5.460B ---- 5.460B 5.390 +.480 4.910 7350 ---- 5.940B ---- 5.940B 5.880 +.490 5.390 7400 ---- 6.430B ---- 6.430B 6.370 +.500 5.870 7450 ---- 6.930B ---- 6.930B 6.860 +.500 6.360 7500 ---- 7.420B ---- 7.420B 7.360 +.510 6.850 7550 ---- 7.910B ---- 7.910B 7.850 +.510 7.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 565 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 1000 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- 12.580A 12.580A 12.660 -.500 13.160 5600 ---- ---- 11.580A 11.580A 11.660 -.500 12.160 5700 ---- ---- 10.580A 10.580A 10.660 -.500 11.160 5800 ---- ---- 9.580A 9.580A 9.660 -.500 10.160 5900 ---- ---- 8.590A 8.590A 8.660 -.500 9.160 6000 ---- ---- 7.590A 7.590A 7.660 -.500 8.160 6050 ---- ---- 7.090A 7.090A 7.160 -.500 7.660 6100 ---- ---- 6.590A 6.590A 6.660 -.510 7.170 6150 ---- ---- 6.090A 6.090A 6.160 -.510 6.670 6200 ---- ---- 5.590A 5.590A 5.660 -.510 6.170 6250 ---- ---- 5.090A 5.090A 5.160 -.510 5.670 6300 ---- ---- 4.590A 4.590A 4.660 -.510 5.170 10 6350 ---- ---- 4.090A 4.090A 4.160 -.510 4.670 6400 ---- ---- 3.590A 3.590A 3.660 -.510 4.170 6450 ---- ---- 3.100A 3.100A 3.170 -.500 3.670 6500 ---- ---- 2.600A 2.600A 2.680 -.500 3.180 6525 ---- ---- 2.360A 2.360A 2.430 -.500 2.930 6550 ---- ---- 2.120A 2.120A 2.190 -.490 2.680 6575 ---- ---- 1.880A 1.880A 1.950 -.490 2.440 6600 ---- ---- 1.650A 1.650A 1.720 -.480 2.200 1 6625 ---- ---- 1.430A 1.430A 1.490 -.470 1.960 6650 ---- ---- 1.210A 1.210A 1.270 -.470 1.740 59 6675 ---- ---- 1.020A 1.020A 1.070 -.450 1.520 13 6700 ---- ---- .830A .830A .880 -.430 1.310 52 6725 ---- ---- .670A .670A .700 -.410 1.110 99 6750 ---- ---- .530A .530A .560 -.370 .930 150 6775 .430 .430 .400A .440B .430 -.340 1 .770 1 228 6800 .490 .520B .310A .320A .330 -.290 4 .620 16 363 6825 .290 .290 .220 .240B .250 -.250 3 .500 900 931 6850 .310 .310 .180 .180 .190 -.200 8 .390 115 530 6875 ---- ---- .140A .140A .140 -.170 .310 89 184 6900 .180 .180 .100 .100 .110 -.130 7 .240 157 450 6925 .090 .090 .080A .080A .080 -.110 1 .190 891 1118 6950 .110 .110 .060 .060 .060 -.090 11 .150 83 540 6975 .110 .110 .045 .045 .050 -.070 23 .120 164 444 7000 .070 .070 .035 .035 .035 -.055 21 .090 84 1212 7025 .030 .030 .030 .030 .030 -.040 5 .070 130 264 7050 .030 .030 .025 .025A .025 -.035 11 .060 213 1463 7075 ---- ---- .025A .025A .020 -.030 .050 223 1231 7100 ---- ---- .020A .020A .015 -.025 1 .040 313 2735 7125 ---- ---- .015A .015A .010 -.020 .030 68 310 7150 .015 .015 .010 .010 .010 -.015 4 .025 230 1129 7200 .010 .010 .010 .010 .005 -.010 2 .015 34 931 7250 .010 .010 .005 .005 .005 -.005 5 .010 48 1339 7300 ---- ---- ---- ---- .005 -.005 .010 8 494 7350 ---- ---- ---- ---- .005 UNCH .005 497 1047 7400 ---- .010B ---- .010B CAB -.005 .005 8 621 7450 ---- .010B ---- .010B CAB -.005 .005 9 1011 7500 ---- ---- ---- ---- CAB -.005 .005 8 312 7550 ---- ---- ---- ---- CAB UNCH CAB 329 7600 ---- ---- ---- ---- CAB UNCH CAB 200 7650 ---- ---- ---- ---- CAB UNCH CAB 560 7700 ---- ---- ---- ---- CAB UNCH CAB 220 7750 ---- ---- ---- ---- CAB UNCH CAB 156 7800 ---- ---- ---- ---- CAB UNCH CAB 483 7850 ---- ---- ---- ---- CAB UNCH CAB 221 7900 ---- ---- ---- ---- CAB UNCH CAB 626 7950 ---- ---- ---- ---- CAB UNCH CAB 770 8000 ---- ---- ---- ---- CAB UNCH CAB 949 8050 ---- ---- ---- ---- CAB UNCH CAB 5 8100 ---- ---- ---- ---- CAB UNCH CAB 87 8150 ---- ---- ---- ---- CAB UNCH CAB 13 8200 ---- ---- ---- ---- CAB UNCH CAB 536 8250 ---- ---- ---- ---- CAB UNCH CAB 9 8300 ---- ---- ---- ---- CAB UNCH CAB 21 8350 ---- ---- ---- ---- CAB UNCH CAB 16 8400 ---- ---- ---- ---- CAB UNCH CAB 4 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 9 8550 ---- ---- ---- ---- CAB UNCH CAB 46 8600 ---- ---- ---- ---- CAB UNCH CAB 5 8650 ---- ---- ---- ---- CAB UNCH CAB 41 8700 ---- ---- ---- ---- CAB UNCH CAB 5 8750 ---- ---- ---- ---- CAB UNCH CAB 5000 8800 ---- ---- ---- ---- CAB UNCH CAB 95 8850 ---- ---- ---- ---- CAB UNCH CAB 56 8900 ---- ---- ---- ---- CAB UNCH CAB 13502 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 5007 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 187 10050 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10150 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10250 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 10500 ---- ---- ---- ---- .005 +.005 CAB 2 10600 ---- ---- ---- ---- .005 +.005 CAB 1 10700 ---- ---- ---- ---- .005 +.005 CAB 10800 ---- ---- ---- ---- .005 +.005 CAB 10900 ---- ---- ---- ---- .005 +.005 CAB 11000 ---- ---- ---- ---- .005 +.005 CAB 11100 ---- ---- ---- ---- .005 +.005 CAB 1 11200 ---- ---- ---- ---- .005 +.005 CAB 2 5200 ---- ---- ---- ---- 15.600 -.500 16.100 5300 ---- ---- ---- ---- 14.600 -.510 15.110 5400 ---- ---- ---- ---- 13.610 -.500 14.110 5500 ---- ---- ---- ---- 12.620 -.500 13.120 5600 ---- ---- ---- ---- 11.620 -.500 12.120 5700 ---- ---- ---- ---- 10.630 -.500 11.130 5800 ---- ---- 9.560A 9.560A 9.640 -.500 10.140 5900 ---- ---- 8.570A 8.570A 8.650 -.500 9.150 6000 ---- ---- 7.580A 7.580A 7.660 -.500 8.160 6100 ---- ---- 6.600A 6.600A 6.680 -.490 7.170 6200 ---- ---- 5.620A 5.620A 5.700 -.490 6.190 6250 ---- ---- 5.140A 5.140A 5.220 -.490 5.710 6300 ---- ---- 4.660A 4.660A 4.740 -.490 5.230 6350 ---- ---- 4.190A 4.190A 4.270 -.480 4.750 6400 ---- ---- 3.740A 3.740A 3.820 -.460 4.280 6450 ---- ---- 3.290A 3.290A 3.370 -.460 3.830 1 6500 ---- ---- 2.870A 2.870A 2.940 -.450 3.390 6550 ---- ---- 2.470A 2.470A 2.530 -.440 2.970 6600 ---- ---- 2.100A 2.100A 2.150 -.420 2.570 6650 ---- ---- 1.760A 1.760A 1.800 -.400 2.200 21 6700 ---- ---- 1.450A 1.450A 1.490 -.360 1.850 218 6750 1.220 1.220 1.190A 1.210A 1.220 -.320 1 1.540 1 346 6800 ---- ---- .960A .960A .990 -.270 11 1.260 10 644 6850 ---- ---- .770A .770A .800 -.230 64 1.030 35 635 6900 .650 .650 .610 .640A .640 -.200 10 .840 16 802 6950 .510 .510 .510 .530B .520 -.160 2 .680 1 828 7000 .420 .420 .410 .410 .420 -.130 66 .550 172 1986 7050 .330 .330 .330 .330 .340 -.110 5 .450 1 329 7100 ---- ---- .270A .260A .280 -.090 2 .370 1 708 7150 .230 .230 .210 .210 .230 -.070 82 .300 594 995 7200 .180 .180 .180 .180 .190 -.050 3 .240 12 1991 7250 .140 .140 .140 .140 .150 -.050 86 .200 138 1028 7300 .120 .120 .120 .120 .130 -.040 5 .170 850 7350 .100 .100 .100 .100 .110 -.030 16 .140 1 394 7400 ---- ---- .090A .090A .090 -.030 10 .120 3 438 7450 .080 .080 .070 .080 .080 -.020 6 .100 79 313 7500 .080 .080 .070 .070 .070 -.020 12 .090 57 1873 7550 .060 .060 .060 .060 .060 -.020 3 .080 3 58 7600 ---- ---- .050A .050A .050 -.020 .070 4 142 7650 .050 .050 .045A .045A .045 -.015 1 .060 36 7700 ---- ---- .045A .045A .040 -.010 .050 721 7750 .040 .040 .040 .040 .035 -.015 1 .050 223 7800 .035 .035 .035 .035 .030 -.015 6 .045 254 7850 ---- ---- .030A .030A .030 -.010 .040 20530 7900 ---- ---- .030A .030A .025 -.010 .035 409 7950 ---- ---- .025A .025A .025 -.005 .030 124 8000 ---- ---- .020A .020A .020 -.005 .025 30 1558 8050 ---- ---- ---- ---- .020 UNCH .020 28 8100 ---- ---- ---- ---- .020 UNCH .020 25 8150 ---- ---- ---- ---- .015 UNCH .015 1 8200 ---- ---- ---- ---- .015 +.005 .010 3164 8250 ---- ---- ---- ---- .015 +.005 .010 50 8300 ---- ---- ---- ---- .015 +.005 .010 146 8350 ---- ---- ---- ---- .010 +.005 .005 74 8400 ---- ---- ---- ---- .010 +.005 .005 970 8450 ---- ---- ---- ---- .010 +.005 .005 228 8500 ---- ---- ---- ---- .010 +.005 .005 415 8550 ---- ---- ---- ---- .010 +.005 .005 196 8600 ---- ---- ---- ---- .010 +.005 .005 2499 8650 ---- ---- ---- ---- .010 +.010 CAB 1 8700 ---- ---- ---- ---- .010 +.010 CAB 58 8750 ---- ---- ---- ---- .005 +.005 CAB 27 8800 ---- ---- ---- ---- .005 +.005 CAB 118 8850 ---- ---- ---- ---- .005 +.005 CAB 55 8900 ---- ---- ---- ---- .005 +.005 CAB 13 8950 ---- ---- ---- ---- .005 +.005 CAB 5 9000 ---- ---- ---- ---- .005 +.005 CAB 106 9050 ---- ---- ---- ---- .005 +.005 CAB 3 9100 ---- ---- ---- ---- .005 +.005 CAB 1914 9150 ---- ---- ---- ---- .005 +.005 CAB 1 9200 ---- ---- ---- ---- .005 +.005 CAB 33 9250 ---- ---- ---- ---- .005 +.005 CAB 1 9300 ---- ---- ---- ---- .005 +.005 CAB 20 9350 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9450 ---- ---- ---- ---- .005 +.005 CAB 1 9500 ---- ---- ---- ---- .005 +.005 CAB 190 9550 ---- ---- ---- ---- .005 +.005 CAB 3 9600 ---- ---- ---- ---- .005 +.005 CAB 933 9650 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 9750 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9850 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB 2 9950 ---- ---- ---- ---- .005 +.005 CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 -.005 .010 7 5300 ---- ---- ---- ---- 15.420 -.490 15.910 5400 ---- ---- 14.350A 14.350A 14.430 -.490 14.920 5500 ---- ---- 13.360A 13.360A 13.440 -.490 13.930 5600 ---- ---- 12.370A 12.370A 12.450 -.500 12.950 5700 ---- ---- 11.390A 11.390A 11.460 -.500 11.960 5800 ---- ---- 10.400A 10.400A 10.480 -.490 10.970 5900 ---- ---- 9.420A 9.420A 9.500 -.490 9.990 6000 ---- ---- 8.440A 8.440A 8.520 -.490 9.010 6100 ---- ---- 7.470A 7.470A 7.550 -.490 8.040 6200 ---- ---- 6.510A 6.510A 6.590 -.480 7.070 6300 ---- ---- 5.570A 5.570A 5.640 -.480 6.120 6350 ---- ---- 5.110A 5.110A 5.180 -.470 5.650 10 6400 ---- ---- 4.660A 4.660A 4.730 -.460 5.190 6450 ---- ---- 4.220A 4.220A 4.290 -.460 4.750 6500 ---- ---- 3.800A 3.800A 3.860 -.450 4.310 6550 ---- ---- 3.400A 3.400A 3.460 -.430 3.890 6600 ---- ---- 3.010A 3.010A 3.070 -.420 3.490 6650 ---- ---- 2.650A 2.650A 2.700 -.410 3.110 6700 ---- ---- 2.310A 2.310A 2.360 -.380 2.740 1 6750 ---- ---- 2.000A 2.000A 2.050 -.350 2.400 6800 ---- ---- 1.720A 1.720A 1.760 -.320 2.080 1 6850 ---- ---- 1.480A 1.480A 1.510 -.290 1.800 10 6900 ---- ---- 1.260A 1.260A 1.290 -.250 1.540 1 402 6950 ---- ---- 1.070A 1.070A 1.100 -.220 1.320 58 7000 1.030 1.030 .910 .940B .930 -.200 6 1.130 793 7050 ---- ---- .780A .780A .790 -.180 .970 7100 ---- ---- .660A .660A .670 -.160 .830 23 7150 ---- ---- .560A .560A .570 -.140 .710 7200 ---- ---- .490A .480A .490 -.120 1 .610 401 7250 ---- ---- .420A .420A .420 -.100 .520 65 7300 ---- ---- .360A .360A .360 -.090 .450 1 7350 ---- ---- .310A .310A .310 -.070 1 .380 1 7400 ---- ---- .270A .270A .270 -.060 .330 8 7450 ---- ---- .230A .230A .230 -.050 .280 7500 .190 .190 .190 .190 .200 -.040 2 .240 1 2038 7550 ---- ---- .180A .180A .170 -.040 .210 25 7600 ---- ---- .160A .160A .150 -.030 .180 2 225 7650 ---- ---- .140A .140A .130 -.030 .160 1 136 7700 .110 .110 .110 .110 .120 -.030 1 .150 420 7750 ---- ---- .110A .110A .100 -.030 .130 203 7800 ---- ---- .100A .100A .090 -.030 .120 12 7850 ---- ---- .090A .090A .080 -.020 .100 26 7900 ---- ---- .080A .080A .070 -.020 .090 7950 ---- ---- ---- ---- .070 -.010 .080 8000 ---- ---- ---- ---- .060 -.010 .070 48 8050 ---- ---- .060A .060A .060 -.010 .070 8100 ---- ---- ---- ---- .050 -.010 .060 113 8150 ---- ---- .050A .050A .045 -.015 .060 2 8200 ---- ---- ---- ---- .040 -.010 .050 9 8250 ---- ---- ---- ---- .035 -.015 .050 8300 ---- ---- ---- ---- .030 -.015 .045 42 8350 ---- ---- ---- ---- .030 -.010 .040 113 8400 ---- ---- .035A .035A .025 -.015 .040 8450 ---- ---- ---- ---- .025 -.010 .035 8500 ---- ---- .030A .030A .020 -.015 .035 1 8550 ---- ---- ---- ---- .020 -.010 .030 8600 ---- ---- .025A .025A .015 -.015 .030 51 8650 ---- ---- .025A .025A .015 -.015 .030 8700 ---- ---- ---- ---- .015 -.010 .025 71 8750 ---- ---- .020A .020A .015 -.010 .025 8800 ---- ---- .020A .020A .015 -.010 .025 100 8850 ---- ---- ---- ---- .010 -.010 .020 1 8900 ---- ---- .015A .015A .010 -.010 .020 8950 ---- ---- .015A .015A .010 -.010 .020 9000 ---- ---- .015A .015A .010 -.010 .020 23 9050 ---- ---- .015A .015A .010 -.010 .020 9100 ---- ---- .015A .015A .010 -.010 .020 80 9150 ---- ---- ---- ---- .010 -.005 .015 9200 ---- ---- ---- ---- .010 -.005 .015 9250 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- .010A .010A .005 -.010 .015 9350 ---- ---- .010A .010A .005 -.010 .015 9400 ---- ---- .010A .010A .005 -.010 .015 9500 ---- ---- .010A .010A .005 -.010 .015 9600 ---- ---- .010A .010A .005 -.010 .015 11 9700 ---- ---- .010A .010A .005 -.010 .015 9800 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .005 -.005 .010 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- 15.370 -.500 15.870 5400 ---- ---- ---- ---- 14.390 -.490 14.880 5500 ---- ---- ---- ---- 13.400 -.500 13.900 5600 ---- ---- ---- ---- 12.420 -.490 12.910 5700 ---- ---- ---- ---- 11.440 -.490 11.930 5800 ---- ---- ---- ---- 10.460 -.500 10.960 5900 ---- ---- ---- ---- 9.490 -.490 9.980 6000 ---- ---- ---- ---- 8.530 -.490 9.020 6100 ---- ---- ---- ---- 7.570 -.490 8.060 6200 ---- ---- ---- ---- 6.640 -.480 7.120 6300 ---- ---- ---- ---- 5.730 -.470 6.200 6350 ---- ---- ---- ---- 5.290 -.460 5.750 6400 ---- ---- ---- ---- 4.860 -.460 5.320 6450 ---- ---- ---- ---- 4.440 -.450 4.890 6500 ---- ---- ---- ---- 4.040 -.420 4.460 6550 ---- ---- ---- ---- 3.650 -.410 4.060 6600 ---- ---- ---- ---- 3.280 -.390 3.670 6650 ---- ---- 2.890A 2.890A 2.930 -.380 3.310 6700 ---- ---- 2.560A 2.560A 2.610 -.360 2.970 6750 ---- ---- 2.260A 2.260A 2.310 -.340 2.650 6800 ---- ---- 1.990A 1.990A 2.030 -.320 2.350 15 6850 ---- ---- 1.740A 1.740A 1.780 -.300 2.080 62 6900 ---- ---- 1.520A 1.520A 1.560 -.270 1.830 15 6950 ---- ---- 1.330A 1.330A 1.360 -.250 1.610 7000 ---- ---- 1.170A 1.170A 1.180 -.220 1.400 7050 ---- ---- 1.020A 1.020A 1.030 -.190 1.220 7100 ---- ---- .890A .890A .900 -.170 1.070 2 7150 ---- ---- .780A .780A .780 -.150 .930 7200 ---- ---- .680A .680A .680 -.130 .810 82 7250 ---- ---- .600A .600A .600 -.110 .710 7300 ---- ---- .530A .530A .520 -.100 .620 5 7350 ---- ---- .460A .460A .460 -.080 .540 7400 ---- ---- .410A .410A .400 -.080 .480 7450 ---- ---- .360A .360A .360 -.060 .420 1 7500 ---- ---- .320A .320A .320 -.050 .370 3 7550 ---- ---- .280A .280A .280 -.050 .330 70 7600 ---- ---- .260A .260A .250 -.050 .300 1 7650 ---- ---- .230A .230A .220 -.040 .260 23 7700 ---- ---- .210A .210A .200 -.040 .240 7750 ---- ---- .190A .190A .180 -.030 .210 1 7800 ---- ---- .170A .170A .160 -.030 .190 53 7850 ---- ---- .150A .150A .150 -.030 .180 4 7900 ---- ---- .140A .140A .130 -.030 .160 102 7950 ---- ---- .130A .130A .120 -.030 .150 5 8000 ---- ---- .120A .120A .110 -.020 .130 3 8050 ---- ---- .110A .110A .100 -.020 .120 4 8100 ---- ---- .100A .100A .090 -.020 .110 1 8150 ---- ---- ---- ---- .080 -.020 .100 1 8200 ---- ---- ---- ---- .080 -.010 .090 1 8250 ---- ---- ---- ---- .070 -.020 .090 1 8300 ---- ---- ---- ---- .060 -.020 .080 32 8350 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .050 -.020 .070 8450 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .045 -.015 .060 3 8550 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .040 -.010 .050 8650 ---- ---- ---- ---- .035 -.010 .045 8700 ---- ---- ---- ---- .035 -.010 .045 8750 ---- ---- ---- ---- .030 -.010 .040 8800 ---- ---- ---- ---- .030 -.005 .035 8850 ---- ---- ---- ---- .025 -.010 .035 8900 ---- ---- ---- ---- .025 -.010 .035 8950 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .020 -.010 .030 301 9050 ---- ---- ---- ---- .020 -.005 .025 501 9100 ---- ---- ---- ---- .020 -.005 .025 9150 ---- ---- ---- ---- .020 -.005 .025 9200 ---- ---- ---- ---- .015 -.010 .025 9250 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .015 -.005 .020 9350 ---- ---- ---- ---- .015 -.005 .020 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .010 -.005 .015 9800 ---- ---- ---- ---- .010 -.005 .015 9900 ---- ---- ---- ---- .010 UNCH .010 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 +.005 .015 10100 ---- ---- ---- ---- .020 +.005 .015 10200 ---- ---- ---- ---- .015 +.005 .010 10300 ---- ---- ---- ---- .015 +.005 .010 10400 ---- ---- ---- ---- .015 +.005 .010 10500 ---- ---- ---- ---- .015 +.005 .010 10600 ---- ---- ---- ---- .015 +.005 .010 10700 ---- ---- ---- ---- .015 +.005 .010 10800 ---- ---- ---- ---- .015 +.005 .010 5300 ---- ---- ---- ---- 15.320 -.490 15.810 5400 ---- ---- ---- ---- 14.330 -.500 14.830 5500 ---- ---- ---- ---- 13.360 -.490 13.850 5600 ---- ---- ---- ---- 12.380 -.490 12.870 5700 ---- ---- ---- ---- 11.410 -.490 11.900 5800 ---- ---- ---- ---- 10.450 -.490 10.940 5900 ---- ---- ---- ---- 9.490 -.490 9.980 6000 ---- ---- ---- ---- 8.550 -.470 9.020 6100 ---- ---- ---- ---- 7.610 -.480 8.090 6200 ---- ---- ---- ---- 6.700 -.460 7.160 6300 ---- ---- ---- ---- 5.820 -.450 6.270 6350 ---- ---- ---- ---- 5.390 -.440 5.830 6400 ---- ---- ---- ---- 4.970 -.430 5.400 6450 ---- ---- ---- ---- 4.570 -.420 4.990 6500 ---- ---- ---- ---- 4.180 -.400 4.580 6550 ---- ---- ---- ---- 3.800 -.390 4.190 6600 ---- ---- 3.390A 3.390A 3.440 -.380 3.820 6650 ---- ---- 3.060A 3.060A 3.110 -.360 3.470 6700 ---- ---- 2.740A 2.740A 2.790 -.340 3.130 6750 ---- ---- 2.440A 2.440A 2.490 -.330 2.820 1 6800 ---- ---- 2.170A 2.170A 2.220 -.300 2.520 1 6850 ---- ---- 1.930A 1.930A 1.970 -.280 2.250 6900 ---- ---- 1.720A 1.720A 1.750 -.260 2.010 6 6950 ---- ---- 1.520A 1.520A 1.550 -.230 1.780 7000 ---- ---- 1.350A 1.350A 1.370 -.210 1.580 31 7050 ---- ---- 1.190A 1.190A 1.210 -.190 1.400 7100 ---- ---- 1.060A 1.060A 1.070 -.170 1.240 1 7150 ---- ---- .940A .940A .940 -.150 1.090 1005 7200 ---- ---- .830A .830A .840 -.130 .970 7250 ---- ---- .740A .740A .740 -.120 .860 7300 ---- ---- .660A .660A .660 -.100 .760 304 7350 ---- ---- .590A .590A .590 -.090 .680 7400 ---- ---- .530A .530A .530 -.070 .600 6 7450 ---- ---- .470A .470A .470 -.070 .540 1 7500 ---- ---- .420A .420A .420 -.070 .490 26 7550 ---- ---- .380A .380A .380 -.060 .440 6 7600 ---- ---- .340A .340A .340 -.050 .390 7 7650 ---- ---- .300A .300A .300 -.060 .360 5 7700 ---- ---- .280A .280A .270 -.050 .320 42 7750 ---- ---- .250A .250A .250 -.030 .280 70 60 7800 ---- ---- .230A .230A .230 -.020 .250 29 7850 ---- ---- .210A .210A .210 -.020 .230 96 7900 ---- ---- .200A .200A .190 -.030 .220 1 1 7950 ---- ---- .180A .180A .180 -.020 .200 14 8000 .170 .170 .170 .170 .160 -.030 1 .190 66 8050 ---- ---- .160A .160A .150 -.030 .180 8100 ---- ---- .140A .140A .140 -.030 .170 6 8150 ---- ---- .130A .130A .120 -.030 .150 8200 ---- ---- .120A .120A .110 -.030 .140 1617 8250 ---- ---- .120A .120A .110 -.020 .130 216 8300 ---- ---- .110A .110A .100 -.020 .120 10 8350 ---- ---- .100A .100A .090 -.020 .110 2 100 8400 ---- ---- ---- ---- .080 -.020 .100 1 1601 8450 ---- ---- ---- ---- .080 -.020 .100 20 8500 ---- ---- ---- ---- .070 -.020 .090 5 29 8550 ---- ---- ---- ---- .070 -.010 .080 1 2 8600 ---- ---- ---- ---- .060 -.020 .080 2 8650 ---- ---- ---- ---- .060 -.010 .070 2 8700 ---- ---- ---- ---- .060 UNCH .060 5 8750 ---- ---- ---- ---- .050 -.010 .060 1 8800 ---- ---- ---- ---- .050 -.010 .060 1 8850 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .045 -.005 .050 5 8950 ---- ---- ---- ---- .040 -.005 .045 9000 ---- ---- ---- ---- .040 UNCH .040 17 9050 ---- ---- ---- ---- .040 UNCH .040 9100 ---- ---- ---- ---- .035 UNCH .035 591 9150 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .035 +.005 .030 3 9250 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .030 UNCH .030 5003 9350 ---- ---- ---- ---- .030 +.005 .025 9400 ---- ---- ---- ---- .030 +.005 .025 9450 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .025 UNCH .025 9550 ---- ---- ---- ---- .025 +.005 .020 9600 ---- ---- ---- ---- .025 +.005 .020 9650 ---- ---- ---- ---- .025 +.005 .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .020 +.005 .015 9850 ---- ---- ---- ---- .020 +.005 .015 9900 ---- ---- ---- ---- .020 +.005 .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.240 -.490 15.730 5500 ---- ---- ---- ---- 14.270 -.490 14.760 5600 ---- ---- ---- ---- 13.300 -.490 13.790 5700 ---- ---- ---- ---- 12.340 -.480 12.820 5800 ---- ---- ---- ---- 11.380 -.480 11.860 5900 ---- ---- ---- ---- 10.430 -.480 10.910 6000 ---- ---- ---- ---- 9.500 -.460 9.960 6100 ---- ---- ---- ---- 8.570 -.460 9.030 6200 ---- ---- ---- ---- 7.670 -.440 8.110 6300 ---- ---- ---- ---- 6.780 -.440 7.220 6400 ---- ---- ---- ---- 5.930 -.420 6.350 6450 ---- ---- ---- ---- 5.520 -.410 5.930 6500 ---- ---- ---- ---- 5.120 -.400 5.520 6550 ---- ---- ---- ---- 4.730 -.390 5.120 6600 ---- ---- ---- ---- 4.350 -.380 4.730 6650 ---- ---- 3.970A 3.970A 3.990 -.370 4.360 6700 ---- ---- 3.630A 3.630A 3.640 -.360 4.000 6750 ---- ---- 3.310A 3.310A 3.320 -.330 3.650 6800 ---- ---- 2.990A 2.990A 3.010 -.320 3.330 6850 ---- ---- 2.710A 2.710A 2.720 -.300 3.020 6900 ---- ---- 2.430A 2.430A 2.450 -.290 2.740 6950 ---- ---- 2.190A 2.190A 2.210 -.260 2.470 62 7000 ---- ---- 1.980A 1.980A 1.980 -.250 2.230 7 7050 ---- ---- 1.770A 1.770A 1.780 -.230 2.010 7100 ---- ---- 1.590A 1.590A 1.590 -.210 1.800 7150 ---- ---- 1.430A 1.430A 1.430 -.190 1.620 7200 ---- ---- 1.290A 1.290A 1.280 -.170 1.450 7250 ---- ---- 1.160A 1.160A 1.150 -.150 1.300 7300 ---- ---- 1.040A 1.040A 1.030 -.140 1.170 7350 ---- ---- .940A .940A .930 -.120 1.050 7400 ---- ---- .850A .850A .840 -.110 .950 2 7450 ---- ---- .770A .770A .750 -.100 .850 7500 ---- ---- .690A .690A .680 -.090 .770 14 8 7550 ---- ---- .630A .630A .610 -.080 .690 7600 ---- ---- .570A .570A .550 -.070 .620 7650 ---- ---- .510A .510A .500 -.060 .560 7700 ---- ---- .470A .470A .450 -.060 .510 7750 ---- ---- .420A .420A .410 -.050 .460 7800 ---- ---- .390A .390A .370 -.050 .420 7850 ---- ---- .350A .350A .340 -.040 .380 7900 ---- ---- .330A .330A .310 -.040 .350 1 7950 ---- ---- .300A .300A .280 -.050 .330 8000 ---- ---- .280A .280A .260 -.040 .300 8050 ---- ---- .260A .260A .240 -.040 .280 1 1 8100 ---- ---- .240A .240A .220 -.040 .260 8150 ---- ---- .220A .220A .210 -.030 .240 8 8200 ---- ---- .210A .210A .190 -.030 .220 8250 ---- ---- .200A .200A .180 -.030 .210 8300 ---- ---- ---- ---- .170 -.020 .190 8350 ---- ---- ---- ---- .160 -.020 .180 8400 ---- ---- ---- ---- .150 -.020 .170 4 8450 ---- ---- ---- ---- .140 -.020 .160 8500 ---- ---- ---- ---- .130 -.010 .140 8550 ---- ---- ---- ---- .130 UNCH .130 8600 ---- ---- ---- ---- .120 -.010 .130 1 8650 ---- ---- ---- ---- .110 -.010 .120 8700 ---- ---- ---- ---- .100 -.010 .110 8750 ---- ---- ---- ---- .100 UNCH .100 8800 ---- ---- ---- ---- .090 -.010 .100 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .070 -.010 .080 9100 ---- ---- ---- ---- .060 -.010 .070 9200 ---- ---- ---- ---- .050 -.010 .060 9300 ---- ---- ---- ---- .045 -.005 .050 9400 ---- ---- ---- ---- .040 -.010 .050 9500 ---- ---- ---- ---- .040 -.005 .045 1 9600 ---- ---- ---- ---- .035 -.005 .040 9700 ---- ---- ---- ---- .030 -.010 .040 9800 ---- ---- ---- ---- .025 -.010 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.210 -.490 15.700 5500 ---- ---- ---- ---- 14.250 -.490 14.740 5600 ---- ---- ---- ---- 13.290 -.490 13.780 5700 ---- ---- ---- ---- 12.340 -.480 12.820 5800 ---- ---- ---- ---- 11.390 -.480 11.870 5900 ---- ---- ---- ---- 10.450 -.480 10.930 6000 ---- ---- ---- ---- 9.530 -.460 9.990 6100 ---- ---- ---- ---- 8.610 -.460 9.070 6200 ---- ---- ---- ---- 7.720 -.440 8.160 6300 ---- ---- ---- ---- 6.850 -.430 7.280 6400 ---- ---- ---- ---- 6.020 -.420 6.440 6450 ---- ---- ---- ---- 5.620 -.410 6.030 6500 ---- ---- ---- ---- 5.230 -.400 5.630 6550 ---- ---- ---- ---- 4.850 -.390 5.240 6600 ---- ---- ---- ---- 4.490 -.370 4.860 6650 ---- ---- 4.110A 4.110A 4.140 -.360 4.500 6700 ---- ---- 3.780A 3.780A 3.800 -.350 4.150 6750 ---- ---- 3.470A 3.470A 3.490 -.320 3.810 6800 ---- ---- 3.160A 3.160A 3.180 -.310 3.490 6850 ---- ---- 2.880A 2.880A 2.900 -.280 3.180 6900 ---- ---- 2.620A 2.620A 2.630 -.270 2.900 6950 ---- ---- 2.380A 2.380A 2.380 -.250 2.630 7000 ---- ---- 2.150A 2.150A 2.160 -.220 2.380 7050 ---- ---- 1.940A 1.940A 1.950 -.210 2.160 7100 ---- ---- 1.750A 1.750A 1.760 -.200 1.960 7150 ---- ---- 1.590A 1.590A 1.590 -.180 1.770 7200 ---- ---- 1.440A 1.440A 1.430 -.180 1.610 7250 ---- ---- 1.300A 1.300A 1.300 -.150 1.450 7300 ---- ---- 1.180A 1.180A 1.170 -.150 1.320 7350 ---- ---- 1.070A 1.070A 1.060 -.130 1.190 7400 ---- ---- .970A .970A .960 -.120 1.080 7450 ---- ---- .890A .890A .870 -.100 .970 300 7500 ---- ---- .810A .810A .790 -.090 .880 50 7550 ---- ---- .740A .740A .720 -.080 .800 7600 ---- ---- .670A .670A .650 -.080 .730 65 7650 ---- ---- .610A .610A .590 -.080 .670 7700 ---- ---- .560A .560A .540 -.070 .610 60 7750 ---- ---- .510A .510A .490 -.070 .560 1 7800 ---- ---- .470A .470A .450 -.060 .510 7850 ---- ---- .430A .430A .410 -.060 .470 1 7900 ---- ---- .400A .400A .380 -.050 .430 7950 ---- ---- .370A .370A .350 -.050 .400 8000 ---- ---- .340A .340A .320 -.050 .370 8050 ---- ---- .320A .320A .300 -.040 .340 8100 ---- ---- .300A .300A .280 -.030 .310 8150 ---- ---- .280A .280A .260 -.030 .290 8200 ---- ---- .260A .260A .240 -.030 .270 8250 ---- ---- .240A .240A .230 -.020 .250 8300 ---- ---- ---- ---- .210 -.020 .230 8350 ---- ---- ---- ---- .200 -.020 .220 8400 ---- ---- ---- ---- .190 -.010 .200 2 8450 ---- ---- ---- ---- .180 -.010 .190 8500 ---- ---- ---- ---- .170 -.010 .180 8550 ---- ---- ---- ---- .160 -.010 .170 8600 ---- ---- ---- ---- .150 -.010 .160 8650 ---- ---- .150A .150A .150 -.010 .160 8700 ---- ---- .140A .140A .140 -.010 .150 200 8800 ---- ---- .130A .130A .130 -.010 .140 8900 ---- ---- .120A .120A .120 -.010 .130 9000 ---- ---- ---- ---- .110 -.010 .120 9100 ---- ---- ---- ---- .100 -.010 .110 9200 ---- ---- ---- ---- .100 UNCH .100 9300 ---- ---- ---- ---- .090 UNCH .090 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .080 UNCH .080 9600 ---- ---- ---- ---- .080 +.010 .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 -.015 .060 97 10100 ---- ---- ---- ---- .040 -.010 .050 10200 ---- ---- ---- ---- .040 -.010 .050 10300 ---- ---- ---- ---- .035 -.010 .045 10400 ---- ---- ---- ---- .035 -.010 .045 10500 ---- ---- ---- ---- .030 -.015 .045 10600 ---- ---- ---- ---- .030 -.010 .040 10700 ---- ---- ---- ---- .025 -.015 .040 5400 ---- ---- ---- ---- 15.150 -.500 15.650 5500 ---- ---- ---- ---- 14.200 -.490 14.690 5600 ---- ---- ---- ---- 13.250 -.490 13.740 5700 ---- ---- ---- ---- 12.310 -.480 12.790 5800 ---- ---- ---- ---- 11.380 -.460 11.840 5900 ---- ---- ---- ---- 10.460 -.450 10.910 6000 ---- ---- ---- ---- 9.540 -.450 9.990 6100 ---- ---- ---- ---- 8.650 -.430 9.080 6200 ---- ---- ---- ---- 7.770 -.430 8.200 6300 ---- ---- ---- ---- 6.920 -.420 7.340 6400 ---- ---- ---- ---- 6.110 -.400 6.510 6450 ---- ---- ---- ---- 5.720 -.390 6.110 6500 ---- ---- ---- ---- 5.340 -.380 5.720 6550 ---- ---- ---- ---- 4.970 -.370 5.340 6600 ---- ---- 4.590A 4.590A 4.620 -.360 4.980 6650 ---- ---- 4.250A 4.250A 4.270 -.350 4.620 6700 ---- ---- 3.930A 3.930A 3.940 -.340 4.280 2 6750 ---- ---- 3.610A 3.610A 3.620 -.330 3.950 6800 ---- ---- 3.320A 3.320A 3.320 -.310 3.630 6850 ---- ---- 3.040A 3.040A 3.040 -.300 3.340 6900 ---- ---- 2.780A 2.780A 2.780 -.270 3.050 6950 2.540 2.540 2.540 2.540 2.540 -.250 1 2.790 7000 ---- ---- 2.300A 2.300A 2.310 -.230 2.540 7050 ---- ---- 2.100A 2.100A 2.100 -.210 2.310 10 7100 ---- ---- 1.910A 1.910A 1.910 -.200 2.110 7150 ---- ---- 1.740A 1.740A 1.740 -.180 1.920 7200 ---- ---- 1.580A 1.580A 1.580 -.170 1.750 445 7250 ---- ---- 1.450A 1.450A 1.440 -.150 1.590 7300 ---- ---- 1.320A 1.320A 1.300 -.150 1.450 3 7350 ---- ---- 1.200A 1.200A 1.190 -.130 1.320 151 7400 ---- ---- 1.100A 1.100A 1.080 -.120 1.200 100 7450 ---- ---- 1.000A 1.000A .980 -.110 1.090 7500 ---- ---- .920A .920A .900 -.090 .990 3 7550 ---- ---- .840A .840A .820 -.090 .910 400 7600 ---- ---- .770A .770A .750 -.090 .840 7650 ---- ---- .710A .710A .680 -.090 .770 7700 .700 .700 .650A .650A .630 -.090 3 .720 2 180 7750 ---- ---- .590A .590A .570 -.090 .660 7800 ---- ---- .550A .550A .530 -.080 .610 1 7850 ---- ---- .500A .500A .480 -.090 .570 7900 ---- ---- .460A .460A .450 -.070 .520 2 7950 ---- ---- .420A .420A .410 -.070 .480 2 8000 ---- ---- .400A .400A .380 -.060 .440 16 8050 ---- ---- .380A .380A .350 -.060 .410 2 8100 ---- ---- .360A .360A .330 -.050 .380 2 8150 ---- ---- .330A .330A .300 -.050 .350 2 8200 ---- ---- .310A .310A .280 -.040 .320 2 8250 ---- ---- .290A .290A .270 -.030 .300 1 8300 ---- ---- .270A .270A .250 -.030 .280 2 8350 ---- ---- ---- ---- .230 -.030 .260 8400 ---- ---- ---- ---- .220 -.020 .240 4 8450 ---- ---- ---- ---- .210 -.010 .220 3 8500 ---- ---- ---- ---- .190 -.020 .210 74 8550 ---- ---- ---- ---- .180 -.010 .190 8600 ---- ---- ---- ---- .170 -.010 .180 2 8650 ---- ---- ---- ---- .160 -.010 .170 1 8700 ---- ---- ---- ---- .160 UNCH .160 2 8750 ---- ---- ---- ---- .150 UNCH .150 8800 ---- ---- ---- ---- .140 UNCH .140 7 8850 ---- ---- ---- ---- .130 -.010 .140 8900 ---- ---- ---- ---- .120 -.010 .130 2 8950 ---- ---- ---- ---- .120 UNCH .120 9000 ---- ---- ---- ---- .110 -.010 .120 91 9050 ---- ---- ---- ---- .110 UNCH .110 9100 ---- ---- ---- ---- .100 -.010 .110 13 9150 ---- ---- ---- ---- .090 -.010 .100 9200 ---- ---- ---- ---- .090 -.010 .100 2 9250 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 -.010 .090 2 9350 ---- ---- ---- ---- .080 -.010 .090 9400 ---- ---- ---- ---- .070 -.010 .080 2 9450 ---- ---- ---- ---- .070 -.010 .080 9500 ---- ---- ---- ---- .070 -.010 .080 3 9550 ---- ---- ---- ---- .060 -.010 .070 9600 ---- ---- ---- ---- .060 -.010 .070 3 9650 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .060 -.010 .070 3 9750 ---- ---- ---- ---- .050 -.010 .060 9800 ---- ---- ---- ---- .050 -.010 .060 3 9900 ---- ---- ---- ---- .045 -.015 .060 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.070 -.450 15.520 5600 ---- ---- ---- ---- 14.120 -.450 14.570 5700 ---- ---- ---- ---- 13.180 -.450 13.630 5800 ---- ---- ---- ---- 12.250 -.450 12.700 5900 ---- ---- ---- ---- 11.330 -.440 11.770 6000 ---- ---- ---- ---- 10.420 -.440 10.860 6100 ---- ---- ---- ---- 9.520 -.440 9.960 6200 ---- ---- ---- ---- 8.640 -.430 9.070 6300 ---- ---- ---- ---- 7.780 -.430 8.210 6400 ---- ---- ---- ---- 6.950 -.420 7.370 6500 ---- ---- ---- ---- 6.150 -.410 6.560 6550 ---- ---- ---- ---- 5.770 -.400 6.170 6600 ---- ---- ---- ---- 5.400 -.390 5.790 6650 ---- ---- ---- ---- 5.040 -.370 5.410 6700 ---- ---- 4.730A 4.730A 4.690 -.360 5.050 6750 ---- ---- 4.400A 4.400A 4.350 -.350 4.700 6800 ---- ---- 4.080A 4.080A 4.030 -.330 4.360 6850 ---- ---- 3.770A 3.770A 3.720 -.320 4.040 6900 ---- ---- 3.470A 3.470A 3.440 -.290 3.730 6950 ---- ---- 3.200A 3.200A 3.160 -.280 3.440 7000 ---- ---- 2.950A 2.950A 2.910 -.260 3.170 7050 ---- ---- 2.710A 2.710A 2.670 -.240 2.910 7100 ---- ---- 2.450A 2.450A 2.450 -.230 2.680 7150 ---- ---- 2.240A 2.240A 2.250 -.210 2.460 7200 ---- ---- 2.060A 2.060A 2.050 -.200 2.250 7250 ---- ---- 1.880A 1.880A 1.880 -.170 2.050 7300 ---- ---- 1.730A 1.730A 1.710 -.170 1.880 7350 ---- ---- 1.580A 1.580A 1.570 -.140 1.710 7400 ---- ---- 1.450A 1.450A 1.430 -.140 1.570 500 7450 ---- ---- 1.330A 1.330A 1.310 -.130 1.440 7500 ---- ---- 1.220A 1.220A 1.200 -.110 1.310 7550 ---- ---- 1.120A 1.120A 1.090 -.110 1.200 7600 ---- ---- 1.030A 1.030A 1.000 -.100 1.100 1 7650 ---- ---- .950A .950A .920 -.090 1.010 7700 ---- ---- .870A .870A .840 -.090 .930 1 7750 ---- ---- .800A .800A .770 -.080 .850 3 7800 ---- ---- .740A .740A .710 -.080 .790 7850 ---- ---- .680A .680A .650 -.070 .720 7900 ---- ---- .620A .620A .600 -.070 .670 7950 ---- ---- .570A .570A .550 -.070 .620 8000 ---- ---- .530A .530A .510 -.060 .570 8050 ---- ---- .490A .490A .470 -.060 .530 8100 ---- ---- .450A .450A .430 -.060 .490 8150 ---- ---- .410A .410A .400 -.050 .450 8200 ---- ---- .410A .410A .370 -.050 .420 8250 ---- ---- ---- ---- .340 -.050 .390 8300 ---- ---- ---- ---- .320 -.040 .360 8350 ---- ---- ---- ---- .290 -.050 .340 8400 ---- ---- ---- ---- .270 -.040 .310 3 8500 ---- ---- ---- ---- .230 -.040 .270 2 8600 ---- ---- ---- ---- .200 -.030 .230 8700 ---- ---- ---- ---- .170 -.040 .210 8800 ---- ---- ---- ---- .150 -.030 .180 8900 ---- ---- ---- ---- .130 -.030 .160 9000 ---- ---- ---- ---- .120 -.020 .140 9100 ---- ---- ---- ---- .100 -.020 .120 9200 ---- ---- ---- ---- .090 -.020 .110 9300 ---- ---- ---- ---- .080 -.020 .100 9400 ---- ---- ---- ---- .070 -.020 .090 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.930 -.560 15.490 5600 ---- ---- ---- ---- 13.970 -.580 14.550 5700 ---- ---- ---- ---- 13.010 -.600 13.610 5800 ---- ---- ---- ---- 12.070 -.620 12.690 5900 ---- ---- ---- ---- 11.140 -.630 11.770 6000 ---- ---- ---- ---- 10.220 -.640 10.860 6100 ---- ---- ---- ---- 9.320 -.650 9.970 6200 ---- ---- ---- ---- 8.450 -.650 9.100 6300 ---- ---- ---- ---- 7.620 -.630 8.250 6400 ---- ---- ---- ---- 6.810 -.620 7.430 6500 ---- ---- ---- ---- 6.060 -.580 6.640 6550 ---- ---- ---- ---- 5.700 -.550 6.250 6600 ---- ---- ---- ---- 5.350 -.530 5.880 6650 ---- ---- 5.180A 5.180A 5.010 -.500 5.510 6700 ---- ---- 4.840A 4.840A 4.690 -.460 5.150 6750 ---- ---- 4.510A 4.510A 4.380 -.420 4.800 6800 ---- ---- 4.190A 4.190A 4.080 -.380 4.460 6850 ---- ---- 3.890A 3.890A 3.800 -.340 4.140 6900 ---- ---- 3.600A 3.600A 3.530 -.310 3.840 6950 ---- ---- 3.330A 3.330A 3.270 -.280 3.550 7000 ---- ---- 3.080A 3.080A 3.030 -.260 3.290 7050 ---- ---- 2.840A 2.840A 2.800 -.230 3.030 7100 ---- ---- 2.570A 2.570A 2.580 -.210 2.790 7150 ---- ---- 2.370A 2.370A 2.380 -.190 2.570 7200 ---- ---- 2.180A 2.180A 2.180 -.180 2.360 7250 ---- ---- 2.000A 2.000A 2.000 -.170 2.170 7300 ---- ---- 1.840A 1.840A 1.830 -.160 1.990 7350 ---- ---- 1.690A 1.690A 1.670 -.160 1.830 7400 ---- ---- 1.560A 1.560A 1.520 -.160 1.680 7450 ---- ---- 1.430A 1.430A 1.380 -.170 1.550 7500 ---- ---- 1.320A 1.320A 1.250 -.170 1.420 7550 ---- ---- 1.220A 1.220A 1.130 -.180 1.310 7600 ---- ---- 1.120A 1.120A 1.020 -.180 1.200 7650 ---- ---- 1.040A 1.040A .920 -.190 1.110 1 7700 ---- ---- .960A .960A .830 -.190 1.020 7750 ---- ---- .880A .880A .750 -.200 .950 7800 ---- ---- .810A .810A .670 -.210 .880 7850 ---- ---- .750A .750A .600 -.210 .810 7900 ---- ---- .690A .690A .530 -.220 .750 7950 ---- ---- .640A .640A .480 -.210 .690 8000 ---- ---- .590A .590A .420 -.220 .640 8050 ---- ---- .540A .540A .380 -.210 .590 8100 ---- ---- .500A .500A .330 -.220 .550 8150 ---- ---- .460A .460A .300 -.210 .510 8200 ---- ---- .430A .430A .260 -.210 .470 8250 ---- ---- .430A .430A .230 -.210 .440 8300 ---- ---- ---- ---- .200 -.210 .410 8350 ---- ---- ---- ---- .180 -.200 .380 8400 ---- ---- ---- ---- .160 -.190 .350 8500 ---- ---- ---- ---- .120 -.190 .310 8600 ---- ---- ---- ---- .090 -.180 .270 8700 ---- ---- ---- ---- .070 -.170 .240 8800 ---- ---- ---- ---- .050 -.160 .210 8900 ---- ---- ---- ---- .040 -.140 .180 9000 ---- ---- ---- ---- .030 -.130 .160 9100 ---- ---- ---- ---- .020 -.120 .140 9200 ---- ---- ---- ---- .015 -.115 .130 9300 ---- ---- ---- ---- .010 -.100 .110 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.075 .080 10100 ---- ---- ---- ---- CAB -.070 .070 10200 ---- ---- ---- ---- CAB -.070 .070 10300 ---- ---- ---- ---- CAB -.060 .060 10400 ---- ---- ---- ---- CAB -.060 .060 10500 ---- ---- ---- ---- CAB -.050 .050 10600 ---- ---- ---- ---- CAB -.050 .050 10700 ---- ---- ---- ---- CAB -.045 .045 5500 ---- ---- ---- ---- 14.860 -.590 15.450 5600 ---- ---- ---- ---- 13.910 -.610 14.520 5700 ---- ---- ---- ---- 12.960 -.640 13.600 5800 ---- ---- ---- ---- 12.030 -.650 12.680 5900 ---- ---- ---- ---- 11.100 -.670 11.770 6000 ---- ---- ---- ---- 10.200 -.670 10.870 6100 ---- ---- ---- ---- 9.320 -.670 9.990 6200 ---- ---- ---- ---- 8.460 -.670 9.130 6300 ---- ---- ---- ---- 7.640 -.650 8.290 6400 ---- ---- ---- ---- 6.850 -.630 7.480 6500 ---- ---- ---- ---- 6.110 -.600 6.710 6550 ---- ---- ---- ---- 5.750 -.590 6.340 6600 ---- ---- ---- ---- 5.410 -.560 5.970 6650 ---- ---- 5.280A 5.280A 5.080 -.530 5.610 6700 ---- ---- 4.940A 4.940A 4.770 -.490 5.260 6750 ---- ---- 4.620A 4.620A 4.460 -.450 4.910 6800 ---- ---- 4.310A 4.310A 4.170 -.400 4.570 6850 ---- ---- 4.010A 4.010A 3.890 -.360 4.250 6900 ---- ---- 3.730A 3.730A 3.630 -.320 3.950 6950 ---- ---- 3.460A 3.460A 3.380 -.280 3.660 7000 ---- ---- 3.200A 3.200A 3.140 -.260 3.400 7050 ---- ---- 2.960A 2.960A 2.910 -.240 3.150 7100 ---- ---- 2.700A 2.700A 2.700 -.210 2.910 7150 ---- ---- 2.490A 2.490A 2.490 -.200 2.690 7200 ---- ---- 2.300A 2.300A 2.300 -.180 2.480 7250 ---- ---- 2.120A 2.120A 2.120 -.170 2.290 4 7300 ---- ---- 1.960A 1.960A 1.950 -.160 2.110 7350 ---- ---- 1.810A 1.810A 1.790 -.160 1.950 7400 ---- ---- 1.670A 1.670A 1.640 -.160 1.800 7450 ---- ---- 1.540A 1.540A 1.500 -.160 1.660 7500 ---- ---- 1.430A 1.430A 1.360 -.170 1.530 7550 ---- ---- 1.320A 1.320A 1.240 -.170 1.410 7600 ---- ---- 1.220A 1.220A 1.130 -.170 1.300 7650 ---- ---- 1.130A 1.130A 1.030 -.180 1.210 7700 ---- ---- 1.050A 1.050A .930 -.190 1.120 7750 ---- ---- .970A .970A .840 -.190 1.030 7800 ---- ---- .900A .900A .760 -.200 .960 7850 ---- ---- .840A .840A .690 -.200 .890 7900 ---- ---- .780A .780A .620 -.210 .830 7950 ---- ---- .730A .730A .560 -.210 .770 8000 ---- ---- .670A .670A .500 -.220 .720 2 8050 ---- ---- .630A .630A .450 -.220 .670 8100 ---- ---- .580A .580A .400 -.220 .620 8150 ---- ---- .540A .540A .360 -.220 .580 8200 ---- ---- .510A .510A .320 -.220 .540 8250 ---- ---- .470A .470A .290 -.220 .510 2 8300 ---- ---- .450A .450A .250 -.220 .470 8350 ---- ---- ---- ---- .230 -.210 .440 8400 ---- ---- ---- ---- .200 -.220 .420 8450 ---- ---- ---- ---- .180 -.210 .390 8500 ---- ---- ---- ---- .160 -.210 .370 8 8550 ---- ---- ---- ---- .140 -.200 .340 8600 ---- ---- ---- ---- .120 -.200 .320 8650 ---- ---- ---- ---- .110 -.190 .300 8700 ---- ---- ---- ---- .100 -.180 .280 8750 ---- ---- ---- ---- .090 -.180 .270 8800 ---- ---- ---- ---- .070 -.180 .250 8850 ---- ---- ---- ---- .070 -.170 .240 8900 ---- ---- ---- ---- .060 -.160 .220 8950 ---- ---- ---- ---- .050 -.160 .210 9000 ---- ---- ---- ---- .045 -.155 .200 9050 ---- ---- ---- ---- .040 -.150 .190 9100 ---- ---- ---- ---- .035 -.145 .180 9150 ---- ---- ---- ---- .030 -.140 .170 9200 ---- ---- ---- ---- .025 -.135 .160 9250 ---- ---- ---- ---- .025 -.125 .150 9300 ---- ---- ---- ---- .020 -.120 .140 9350 ---- ---- ---- ---- .015 -.125 .140 9400 ---- ---- ---- ---- .015 -.115 .130 9450 ---- ---- ---- ---- .015 -.105 .120 9500 ---- ---- ---- ---- .010 -.110 .120 9550 ---- ---- ---- ---- .010 -.100 .110 9600 ---- ---- ---- ---- .010 -.100 .110 9650 ---- ---- ---- ---- .005 -.095 .100 9700 ---- ---- ---- ---- .005 -.095 .100 9750 ---- ---- ---- ---- .005 -.085 .090 9800 ---- ---- ---- ---- .005 -.085 .090 9900 ---- ---- ---- ---- .005 -.075 .080 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 14.770 -.570 15.340 5700 ---- ---- ---- ---- 13.830 -.590 14.420 5800 ---- ---- ---- ---- 12.900 -.610 13.510 5900 ---- ---- ---- ---- 11.990 -.610 12.600 6000 ---- ---- ---- ---- 11.090 -.610 11.700 6100 ---- ---- ---- ---- 10.210 -.610 10.820 6200 ---- ---- ---- ---- 9.350 -.610 9.960 6300 ---- ---- ---- ---- 8.520 -.590 9.110 6400 ---- ---- ---- ---- 7.720 -.560 8.280 6500 ---- ---- ---- ---- 6.950 -.530 7.480 6600 ---- ---- ---- ---- 6.230 -.480 6.710 6650 ---- ---- ---- ---- 5.880 -.460 6.340 6700 ---- ---- 5.730A 5.730A 5.540 -.440 5.980 6750 ---- ---- 5.390A 5.390A 5.210 -.420 5.630 6800 ---- ---- 5.060A 5.060A 4.900 -.390 5.290 6850 ---- ---- 4.740A 4.740A 4.600 -.360 4.960 6900 ---- ---- 4.440A 4.440A 4.300 -.340 4.640 6950 ---- ---- 4.140A 4.140A 4.020 -.310 4.330 7000 ---- ---- 3.860A 3.860A 3.760 -.280 4.040 7050 ---- ---- 3.600A 3.600A 3.500 -.260 3.760 7100 ---- ---- 3.340A 3.340A 3.260 -.240 3.500 7150 ---- ---- 3.110A 3.110A 3.030 -.220 3.250 7200 ---- ---- 2.820A 2.820A 2.810 -.210 3.020 7250 ---- ---- 2.610A 2.610A 2.610 -.190 2.800 7300 ---- ---- 2.420A 2.420A 2.410 -.180 2.590 7350 ---- ---- 2.240A 2.240A 2.230 -.170 2.400 7400 ---- ---- 2.080A 2.080A 2.070 -.150 2.220 7450 ---- ---- 1.930A 1.930A 1.910 -.150 2.060 7500 ---- ---- 1.790A 1.790A 1.770 -.140 1.910 7550 ---- ---- 1.660A 1.660A 1.630 -.140 1.770 7600 ---- ---- 1.540A 1.540A 1.510 -.130 1.640 7650 ---- ---- 1.430A 1.430A 1.400 -.120 1.520 7700 ---- ---- 1.330A 1.330A 1.300 -.110 1.410 7750 ---- ---- 1.230A 1.230A 1.200 -.110 1.310 7800 ---- ---- 1.150A 1.150A 1.110 -.110 1.220 7900 ---- ---- .990A .990A .960 -.090 1.050 8000 ---- ---- .870A .870A .830 -.080 .910 1 8100 ---- ---- .760A .760A .720 -.080 .800 8200 ---- ---- .660A .660A .620 -.070 .690 8300 ---- ---- .580A .580A .540 -.070 .610 8400 ---- ---- .510A .510A .470 -.060 .530 8500 ---- ---- ---- ---- .410 -.060 .470 8600 ---- ---- ---- ---- .360 -.050 .410 8700 ---- ---- ---- ---- .310 -.050 .360 8800 ---- ---- ---- ---- .270 -.050 .320 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.125 .130 4 10100 ---- ---- ---- ---- .005 -.115 .120 10200 ---- ---- ---- ---- .005 -.115 .120 10300 ---- ---- ---- ---- .005 -.105 .110 10400 ---- ---- ---- ---- CAB -.100 .100 10500 ---- ---- ---- ---- CAB -.100 .100 5600 ---- ---- ---- ---- 14.700 -.580 15.280 5700 ---- ---- ---- ---- 13.790 -.580 14.370 5800 ---- ---- ---- ---- 12.880 -.590 13.470 5900 ---- ---- ---- ---- 11.990 -.590 12.580 6000 ---- ---- ---- ---- 11.120 -.590 11.710 6100 ---- ---- ---- ---- 10.270 -.570 10.840 6200 ---- ---- ---- ---- 9.440 -.560 10.000 6300 ---- ---- ---- ---- 8.630 -.550 9.180 6400 ---- ---- ---- ---- 7.860 -.510 8.370 6500 ---- ---- ---- ---- 7.110 -.490 7.600 6600 ---- ---- ---- ---- 6.410 -.440 6.850 6650 ---- ---- 6.220A 6.220A 6.070 -.420 6.490 6700 ---- ---- 5.880A 5.880A 5.740 -.400 6.140 6750 ---- ---- 5.550A 5.550A 5.410 -.390 5.800 6800 ---- ---- 5.230A 5.230A 5.100 -.370 5.470 6850 ---- ---- 4.920A 4.920A 4.800 -.350 5.150 6900 ---- ---- 4.620A 4.620A 4.510 -.330 4.840 6950 ---- ---- 4.330A 4.330A 4.240 -.300 4.540 7000 ---- ---- 4.050A 4.050A 3.970 -.280 4.250 5 7050 ---- ---- 3.790A 3.790A 3.710 -.270 3.980 7100 ---- ---- 3.540A 3.540A 3.470 -.250 3.720 7150 ---- ---- 3.310A 3.310A 3.230 -.240 3.470 7200 ---- ---- 3.020A 3.020A 3.010 -.230 3.240 7250 ---- ---- 2.810A 2.810A 2.800 -.210 3.010 7300 ---- ---- 2.620A 2.620A 2.600 -.210 2.810 7350 ---- ---- 2.440A 2.440A 2.420 -.190 2.610 7400 ---- ---- 2.270A 2.270A 2.240 -.190 2.430 7450 ---- ---- 2.120A 2.120A 2.070 -.190 2.260 7500 ---- ---- 1.970A 1.970A 1.920 -.180 2.100 7550 ---- ---- 1.840A 1.840A 1.770 -.190 1.960 7600 ---- ---- 1.710A 1.710A 1.630 -.200 1.830 7650 ---- ---- 1.600A 1.600A 1.500 -.200 1.700 7700 ---- ---- 1.490A 1.490A 1.380 -.210 1.590 7750 ---- ---- 1.400A 1.400A 1.260 -.230 1.490 7800 ---- ---- 1.310A 1.310A 1.160 -.230 1.390 7850 ---- ---- 1.220A 1.220A 1.060 -.240 1.300 7900 ---- ---- 1.150A 1.150A .970 -.240 1.210 7950 ---- ---- 1.070A 1.070A .880 -.250 1.130 8000 ---- ---- 1.010A 1.010A .800 -.260 1.060 1 8050 ---- ---- .950A .950A .730 -.260 .990 1 8100 ---- ---- .890A .890A .660 -.270 .930 8150 ---- ---- .840A .840A .600 -.270 .870 8200 ---- ---- .790A .790A .550 -.270 .820 8250 ---- ---- .740A .740A .490 -.280 .770 8300 ---- ---- .700A .700A .450 -.270 1 .720 3 3 8350 ---- ---- .660A .660A .400 -.280 .680 8400 ---- ---- .620A .620A .360 -.280 .640 8450 ---- ---- .580A .580A .330 -.270 .600 8500 ---- ---- .550A .550A .290 -.270 .560 6 8550 ---- ---- ---- ---- .260 -.270 .530 8600 ---- ---- ---- ---- .240 -.260 .500 1 8650 ---- ---- ---- ---- .210 -.260 .470 8700 ---- ---- ---- ---- .190 -.260 1 .450 3 3 8750 ---- ---- ---- ---- .170 -.250 .420 8800 ---- ---- ---- ---- .150 -.250 .400 8850 ---- ---- ---- ---- .130 -.250 .380 8900 ---- ---- ---- ---- .120 -.240 .360 8950 ---- ---- ---- ---- .110 -.230 .340 9000 ---- ---- ---- ---- .090 -.230 .320 9050 ---- ---- ---- ---- .080 -.230 .310 9100 ---- ---- ---- ---- .070 -.220 .290 9150 ---- ---- ---- ---- .070 -.210 .280 9200 ---- ---- ---- ---- .060 -.200 .260 9250 ---- ---- ---- ---- .050 -.200 .250 9300 ---- ---- ---- ---- .045 -.195 .240 9350 ---- ---- ---- ---- .040 -.190 .230 9400 ---- ---- ---- ---- .035 -.185 .220 9450 ---- ---- ---- ---- .030 -.180 .210 9500 ---- ---- ---- ---- .025 -.175 .200 10 9550 ---- ---- ---- ---- .025 -.165 .190 9600 ---- ---- ---- ---- .020 -.160 .180 9700 ---- ---- ---- ---- .015 -.155 .170 9800 ---- ---- ---- ---- .010 -.150 .160 9900 ---- ---- ---- ---- .010 -.130 .140 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .180 UNCH .180 10100 ---- ---- ---- ---- .170 UNCH .170 10200 ---- ---- ---- ---- .160 UNCH .160 10300 ---- ---- ---- ---- .150 +.010 .140 10400 ---- ---- ---- ---- .140 +.010 .130 10500 ---- ---- ---- ---- .130 +.010 .120 5700 ---- ---- ---- ---- 14.610 -.430 15.040 5800 ---- ---- ---- ---- 13.730 -.430 14.160 5900 ---- ---- ---- ---- 12.860 -.420 13.280 6000 ---- ---- ---- ---- 12.010 -.410 12.420 6100 ---- ---- ---- ---- 11.170 -.400 11.570 6200 ---- ---- ---- ---- 10.350 -.390 10.740 6300 ---- ---- ---- ---- 9.540 -.380 9.920 6400 ---- ---- ---- ---- 8.760 -.360 9.120 6500 ---- ---- ---- ---- 8.000 -.350 8.350 6600 ---- ---- ---- ---- 7.260 -.340 7.600 6650 ---- ---- ---- ---- 6.900 -.340 7.240 6700 ---- ---- 6.730A 6.730A 6.550 -.330 6.880 6750 ---- ---- 6.400A 6.400A 6.210 -.320 6.530 6800 ---- ---- 6.070A 6.070A 5.880 -.320 6.200 6850 ---- ---- 5.750A 5.750A 5.560 -.310 5.870 6900 ---- ---- 5.440A 5.440A 5.250 -.300 5.550 6950 ---- ---- 5.140A 5.140A 4.950 -.290 5.240 7000 ---- ---- 4.850A 4.850A 4.670 -.270 4.940 7050 ---- ---- 4.570A 4.570A 4.400 -.260 4.660 7100 ---- ---- 4.300A 4.300A 4.150 -.240 4.390 7150 ---- ---- 4.050A 4.050A 3.910 -.230 4.140 7200 ---- ---- 3.810A 3.810A 3.680 -.220 3.900 7250 ---- ---- 3.580A 3.580A 3.460 -.210 3.670 7300 ---- ---- 3.360A 3.360A 3.260 -.190 3.450 7350 ---- ---- 3.160A 3.160A 3.070 -.170 3.240 7400 ---- ---- 2.960A 2.960A 2.890 -.160 3.050 7450 ---- ---- 2.780A 2.780A 2.710 -.160 2.870 7500 ---- ---- 2.610A 2.610A 2.550 -.140 2.690 7550 ---- ---- 2.450A 2.450A 2.400 -.120 2.520 15 7600 ---- ---- 2.300A 2.300A 2.250 -.120 2.370 4 7650 ---- ---- 2.160A 2.160A 2.110 -.110 2.220 33 7700 ---- ---- 2.030A 2.030A 1.980 -.100 2.080 7750 ---- ---- 1.910A 1.910A 1.860 -.090 1.950 7800 ---- ---- 1.790A 1.790A 1.740 -.090 1.830 7850 ---- ---- 1.690A 1.690A 1.630 -.090 1.720 1 7900 ---- ---- 1.590A 1.590A 1.530 -.080 1.610 7950 ---- ---- 1.500A 1.500A 1.440 -.070 1.510 8000 ---- ---- 1.410A 1.410A 1.350 -.070 1.420 1 8050 ---- ---- 1.330A 1.330A 1.270 -.070 1.340 8100 ---- ---- ---- ---- 1.200 -.060 1.260 8150 ---- ---- ---- ---- 1.130 -.060 1.190 8200 ---- ---- ---- ---- 1.070 -.050 1.120 8250 ---- ---- ---- ---- 1.000 -.050 1.050 8300 ---- ---- ---- ---- .950 -.040 .990 8350 ---- ---- ---- ---- .900 -.040 .940 8400 ---- ---- ---- ---- .850 -.040 .890 8450 ---- ---- ---- ---- .800 -.040 .840 8500 ---- ---- ---- ---- .750 -.040 .790 6 8550 ---- ---- ---- ---- .710 -.040 .750 8600 ---- ---- ---- ---- .680 -.030 .710 8650 ---- ---- ---- ---- .640 -.030 .670 8700 ---- ---- ---- ---- .610 -.030 .640 8750 ---- ---- ---- ---- .570 -.030 .600 1 8800 ---- ---- ---- ---- .540 -.030 .570 8850 ---- ---- ---- ---- .520 -.020 .540 8900 ---- ---- ---- ---- .490 -.020 .510 8950 ---- ---- ---- ---- .470 -.020 .490 9000 ---- ---- ---- ---- .440 -.020 .460 9050 ---- ---- ---- ---- .420 -.020 .440 9100 ---- ---- ---- ---- .400 -.020 .420 9150 ---- ---- ---- ---- .380 -.020 .400 9200 ---- ---- ---- ---- .360 -.020 .380 9250 ---- ---- ---- ---- .350 -.010 .360 9300 ---- ---- ---- ---- .330 -.010 .340 9350 ---- ---- ---- ---- .320 -.010 .330 9400 ---- ---- ---- ---- .300 -.010 .310 9450 ---- ---- ---- ---- .290 -.010 .300 9500 ---- ---- ---- ---- .280 UNCH .280 2 9550 ---- ---- ---- ---- .270 UNCH .270 9600 ---- ---- ---- ---- .250 -.010 .260 9700 ---- ---- ---- ---- .230 -.010 .240 9800 ---- ---- ---- ---- .220 UNCH .220 9900 ---- ---- ---- ---- .200 UNCH .200 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.590 -.410 15.000 5900 ---- ---- ---- ---- 13.750 -.400 14.150 6000 ---- ---- ---- ---- 12.910 -.400 13.310 6100 ---- ---- ---- ---- 12.100 -.390 12.490 6200 ---- ---- ---- ---- 11.290 -.390 11.680 6300 ---- ---- ---- ---- 10.510 -.370 10.880 6400 ---- ---- ---- ---- 9.740 -.360 10.100 6500 ---- ---- ---- ---- 8.990 -.350 9.340 6600 ---- ---- ---- ---- 8.260 -.340 8.600 6700 ---- ---- ---- ---- 7.550 -.340 7.890 6750 ---- ---- ---- ---- 7.210 -.330 7.540 6800 ---- ---- ---- ---- 6.880 -.320 7.200 6850 ---- ---- ---- ---- 6.550 -.310 6.860 6900 ---- ---- ---- ---- 6.230 -.310 6.540 6950 ---- ---- ---- ---- 5.920 -.300 6.220 7000 ---- ---- ---- ---- 5.620 -.290 5.910 7050 ---- ---- ---- ---- 5.330 -.280 5.610 7100 ---- ---- ---- ---- 5.050 -.270 5.320 7150 ---- ---- ---- ---- 4.780 -.270 5.050 7200 ---- ---- ---- ---- 4.520 -.260 4.780 7250 ---- ---- ---- ---- 4.280 -.250 4.530 7300 ---- ---- ---- ---- 4.040 -.250 4.290 7350 ---- ---- ---- ---- 3.820 -.240 4.060 7400 ---- ---- ---- ---- 3.610 -.230 3.840 7450 ---- ---- ---- ---- 3.420 -.220 3.640 7500 ---- ---- ---- ---- 3.230 -.210 3.440 7550 ---- ---- ---- ---- 3.060 -.200 3.260 7600 ---- ---- ---- ---- 2.890 -.200 3.090 7650 ---- ---- ---- ---- 2.740 -.190 2.930 7700 ---- ---- ---- ---- 2.590 -.180 2.770 7750 ---- ---- ---- ---- 2.450 -.180 2.630 7800 ---- ---- ---- ---- 2.320 -.170 2.490 7850 ---- ---- ---- ---- 2.200 -.160 2.360 7900 ---- ---- ---- ---- 2.080 -.160 2.240 7950 ---- ---- ---- ---- 1.970 -.150 2.120 8000 ---- ---- ---- ---- 1.870 -.140 2.010 8050 ---- ---- ---- ---- 1.770 -.140 1.910 8100 ---- ---- ---- ---- 1.680 -.130 1.810 8150 ---- ---- ---- ---- 1.590 -.130 1.720 8200 ---- ---- ---- ---- 1.510 -.130 1.640 8250 ---- ---- ---- ---- 1.440 -.120 1.560 8300 ---- ---- ---- ---- 1.370 -.110 1.480 8350 ---- ---- ---- ---- 1.300 -.110 1.410 8400 ---- ---- ---- ---- 1.240 -.100 1.340 8450 ---- ---- ---- ---- 1.180 -.100 1.280 8500 ---- ---- ---- ---- 1.120 -.100 1.220 8550 ---- ---- ---- ---- 1.070 -.090 1.160 8600 ---- ---- ---- ---- 1.020 -.090 1.110 8650 ---- ---- ---- ---- .970 -.090 1.060 8700 ---- ---- ---- ---- .930 -.080 1.010 8800 ---- ---- ---- ---- .840 -.080 .920 8900 ---- ---- ---- ---- .770 -.070 .840 9000 ---- ---- ---- ---- .700 -.070 .770 9100 ---- ---- ---- ---- .640 -.060 .700 9200 ---- ---- ---- ---- .590 -.050 .640 9300 ---- ---- ---- ---- .540 -.050 .590 9400 ---- ---- ---- ---- .490 -.050 .540 9500 ---- ---- ---- ---- .450 -.050 .500 9600 ---- ---- ---- ---- .420 -.040 .460 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.480 -.400 14.880 6000 ---- ---- ---- ---- 13.660 -.380 14.040 6100 ---- ---- ---- ---- 12.840 -.380 13.220 6200 ---- ---- ---- ---- 12.040 -.370 12.410 6300 ---- ---- ---- ---- 11.250 -.360 11.610 6400 ---- ---- ---- ---- 10.480 -.350 10.830 6500 ---- ---- ---- ---- 9.720 -.350 10.070 6600 ---- ---- ---- ---- 8.980 -.340 9.320 6700 ---- ---- ---- ---- 8.260 -.330 8.590 6800 ---- ---- ---- ---- 7.570 -.320 7.890 6850 ---- ---- ---- ---- 7.240 -.310 7.550 6900 ---- ---- ---- ---- 6.910 -.310 7.220 6950 ---- ---- ---- ---- 6.600 -.290 6.890 7000 ---- ---- ---- ---- 6.290 -.290 6.580 7050 ---- ---- ---- ---- 5.990 -.280 6.270 7100 ---- ---- ---- ---- 5.710 -.270 5.980 7150 ---- ---- ---- ---- 5.430 -.270 5.700 7200 ---- ---- ---- ---- 5.170 -.260 5.430 7250 ---- ---- ---- ---- 4.920 -.250 5.170 7300 ---- ---- ---- ---- 4.680 -.250 4.930 7350 ---- ---- ---- ---- 4.460 -.240 4.700 7400 ---- ---- ---- ---- 4.250 -.230 4.480 7450 ---- ---- ---- ---- 4.050 -.220 4.270 7500 ---- ---- ---- ---- 3.850 -.220 4.070 7550 ---- ---- ---- ---- 3.670 -.210 3.880 7600 ---- ---- ---- ---- 3.480 -.210 3.690 7650 ---- ---- ---- ---- 3.310 -.200 3.510 7700 ---- ---- ---- ---- 3.140 -.190 3.330 7750 ---- ---- ---- ---- 2.980 -.180 3.160 7800 ---- ---- ---- ---- 2.830 -.180 3.010 7850 ---- ---- ---- ---- 2.690 -.170 2.860 7900 ---- ---- ---- ---- 2.550 -.170 2.720 7950 ---- ---- ---- ---- 2.430 -.160 2.590 8000 ---- ---- ---- ---- 2.320 -.150 2.470 8050 ---- ---- ---- ---- 2.210 -.140 2.350 8100 ---- ---- ---- ---- 2.100 -.150 2.250 8150 ---- ---- ---- ---- 2.010 -.130 2.140 8200 ---- ---- ---- ---- 1.910 -.140 2.050 8300 ---- ---- ---- ---- 1.740 -.130 1.870 8400 ---- ---- ---- ---- 1.590 -.110 1.700 8500 ---- ---- ---- ---- 1.450 -.110 1.560 8600 ---- ---- ---- ---- 1.320 -.100 1.420 8700 ---- ---- ---- ---- 1.210 -.090 1.300 8800 ---- ---- ---- ---- 1.110 -.080 1.190 8900 ---- ---- ---- ---- 1.010 -.080 1.090 9000 ---- ---- ---- ---- .930 -.070 1.000 9100 ---- ---- ---- ---- .850 -.070 .920 9200 ---- ---- ---- ---- .780 -.070 .850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 517 5556 119974 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- 32.400B ---- 32.400B 32.330 +.520 31.810 10100 ---- 33.400B ---- 33.400B 33.330 +.520 32.810 10200 ---- 34.400B ---- 34.400B 34.330 +.520 33.810 10300 ---- 35.400B ---- 35.400B 35.330 +.520 34.810 10400 ---- 36.400B ---- 36.400B 36.330 +.530 35.800 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 ---- ---- ---- ---- CAB -.005 .005 355 6250 ---- ---- ---- ---- CAB -.005 .005 501 6300 ---- ---- ---- ---- CAB -.005 .005 1265 6350 ---- ---- ---- ---- .005 UNCH .005 259 6400 ---- .010B ---- .010B .005 UNCH .005 302 6450 ---- ---- ---- ---- .010 +.005 .005 398 6500 ---- .015B ---- .015B .015 +.005 .010 7 677 6525 ---- .020B ---- .020B .020 +.005 .015 205 6550 ---- .030B ---- .030B .030 +.015 .015 55 395 6575 .035 .035 .035 .035 .040 +.020 8 .020 109 229 6600 ---- .050B ---- .050B .060 +.030 1 .030 57 394 6625 .070 .080B .070 .070 .080 +.035 1 .045 147 243 6650 .100 .120B .100 .110 .110 +.040 5 .070 455 775 6675 ---- .170B ---- .170B .160 +.060 .100 136 301 6700 .200 .250 .170 .220A .220 +.080 17 .140 126 1639 6725 .280 .320B .190A .240A .300 +.100 1 .200 89 317 6750 .360 .430B .310A .400 .400 +.140 15 .260 175 849 6775 .450 .560 .450 .520A .520 +.170 144 .350 86 365 6800 .520 .720 .520 .650A .670 +.220 3 .450 433 1218 6825 ---- .890B ---- .890B .840 +.260 .580 1234 1503 6850 ---- 1.080B ---- 1.080B 1.030 +.310 1 .720 140 604 6875 ---- 1.300B ---- 1.300B 1.230 +.340 .890 2 7 6900 ---- 1.510B ---- 1.510B 1.450 +.380 1.070 980 6925 ---- 1.740B ---- 1.740B 1.670 +.400 1.270 43 6950 ---- 1.970B ---- 1.970B 1.900 +.420 1.480 460 6975 ---- 2.200B ---- 2.200B 2.140 +.440 1.700 7000 ---- 2.440B ---- 2.440B 2.380 +.460 1 1.920 168 7025 ---- 2.690B ---- 2.690B 2.620 +.470 2.150 7050 ---- 2.930B ---- 2.930B 2.860 +.470 2.390 80 7075 ---- 3.180B ---- 3.180B 3.110 +.480 2.630 7100 ---- 3.420B ---- 3.420B 3.350 +.480 2.870 616 7125 ---- 3.670B ---- 3.670B 3.600 +.490 3.110 7150 ---- 3.920B ---- 3.920B 3.850 +.500 3.350 219 7200 ---- 4.410B ---- 4.410B 4.350 +.510 3.840 478 7250 ---- 4.910B ---- 4.910B 4.840 +.500 4.340 16 7300 ---- 5.410B ---- 5.410B 5.340 +.500 4.840 679 7350 ---- 5.910B ---- 5.910B 5.840 +.510 5.330 146 7400 ---- 6.410B ---- 6.410B 6.340 +.510 5.830 53 7450 ---- 6.910B ---- 6.910B 6.840 +.510 6.330 3 7500 ---- 7.410B ---- 7.410B 7.340 +.510 6.830 85 7550 ---- 7.910B ---- 7.910B 7.840 +.510 7.330 56 7600 ---- 8.410B ---- 8.410B 8.340 +.520 7.820 126 7650 ---- 8.910B ---- 8.910B 8.840 +.520 8.320 11 7700 ---- 9.410B ---- 9.410B 9.340 +.520 8.820 50 7750 ---- 9.910B ---- 9.910B 9.840 +.520 9.320 2 7800 ---- 10.410B ---- 10.410B 10.340 +.520 9.820 3 7850 ---- 10.910B ---- 10.910B 10.840 +.520 10.320 10 7900 ---- 11.410B ---- 11.410B 11.340 +.520 10.820 4 7950 ---- 11.910B ---- 11.910B 11.840 +.520 11.320 8000 ---- 12.410B ---- 12.410B 12.340 +.520 11.820 6 8050 ---- 12.910B ---- 12.910B 12.840 +.520 12.320 8100 ---- 13.410B ---- 13.410B 13.340 +.520 12.820 1 8150 ---- 13.910B ---- 13.910B 13.830 +.510 13.320 8200 ---- 14.410B ---- 14.410B 14.330 +.510 13.820 8250 14.850 14.910B 14.850 14.860B 14.830 +.510 1 14.320 1 8300 ---- 15.410B ---- 15.410B 15.330 +.510 14.820 8350 ---- 15.910B ---- 15.910B 15.830 +.510 15.320 8400 ---- 16.410B ---- 16.410B 16.330 +.510 15.820 8450 ---- 16.900B ---- 16.900B 16.830 +.510 16.320 8500 ---- 17.400B ---- 17.400B 17.330 +.510 16.820 8550 ---- 17.900B ---- 17.900B 17.830 +.510 17.320 8600 ---- 18.400B ---- 18.400B 18.330 +.510 17.820 8650 ---- 18.900B ---- 18.900B 18.830 +.510 18.320 8700 ---- 19.400B ---- 19.400B 19.330 +.510 18.820 1 8750 ---- 19.900B ---- 19.900B 19.830 +.510 19.320 14 8800 ---- 20.400B ---- 20.400B 20.330 +.510 19.820 8850 ---- 20.900B ---- 20.900B 20.830 +.510 20.320 8900 ---- 21.400B ---- 21.400B 21.330 +.510 20.820 8950 ---- 21.900B ---- 21.900B 21.830 +.510 21.320 9000 ---- 22.400B ---- 22.400B 22.330 +.510 21.820 9050 ---- 22.900B ---- 22.900B 22.830 +.520 22.310 9100 ---- 23.400B ---- 23.400B 23.330 +.520 22.810 9150 ---- 23.900B ---- 23.900B 23.830 +.520 23.310 9200 ---- 24.400B ---- 24.400B 24.330 +.520 23.810 9250 ---- 24.900B ---- 24.900B 24.830 +.520 24.310 9300 ---- 25.400B ---- 25.400B 25.330 +.520 24.810 9350 ---- 25.900B ---- 25.900B 25.830 +.520 25.310 9400 ---- 26.400B ---- 26.400B 26.330 +.520 25.810 9450 ---- 26.900B ---- 26.900B 26.830 +.520 26.310 9500 ---- 27.400B ---- 27.400B 27.330 +.520 26.810 9600 ---- 28.400B ---- 28.400B 28.330 +.520 27.810 9700 ---- 29.400B ---- 29.400B 29.330 +.520 28.810 9800 ---- 30.400B ---- 30.400B 30.330 +.520 29.810 9900 ---- 31.400B ---- 31.400B 31.330 +.520 30.810 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 32.210 +.520 31.690 10050 ---- ---- ---- ---- 32.710 +.520 32.190 10100 ---- ---- ---- ---- 33.210 +.520 32.690 10150 ---- ---- ---- ---- 33.710 +.520 33.190 10200 ---- ---- ---- ---- 34.210 +.520 33.690 10250 ---- ---- ---- ---- 34.700 +.520 34.180 10300 ---- ---- ---- ---- 35.200 +.520 34.680 10400 ---- ---- ---- ---- 36.200 +.520 35.680 10500 ---- ---- ---- ---- 37.190 +.520 36.670 10600 ---- ---- ---- ---- 38.190 +.520 37.670 10700 ---- ---- ---- ---- 39.190 +.530 38.660 10800 ---- ---- ---- ---- 40.180 +.520 39.660 10900 ---- ---- ---- ---- 41.180 +.530 40.650 11000 ---- ---- ---- ---- 42.170 +.520 41.650 11100 ---- ---- ---- ---- 43.170 +.520 42.650 11200 ---- ---- ---- ---- 44.170 +.530 43.640 5200 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- .005 +.005 CAB 35 5400 ---- ---- ---- ---- .005 UNCH .005 55 5500 ---- ---- ---- ---- .005 UNCH .005 45 5600 ---- ---- ---- ---- .010 +.005 .005 150 5700 .015 .015 .015 .015 .010 UNCH 2 .010 1 138 5800 ---- ---- ---- ---- .015 +.005 .010 127 5900 ---- .020B ---- .020B .020 +.005 .015 176 6000 .030 .030 .030 .030 .030 +.005 1 .025 1747 6100 ---- .040B ---- .040B .040 +.005 .035 381 6200 .060 .060 .060 .060 .060 +.010 13 .050 2 271 6250 ---- .070B ---- .070B .080 +.020 .060 1 47 6300 ---- .090B ---- .090B .100 +.020 .080 2 516 6350 .120 .120 .120 .120 .130 +.030 1 .100 4 112 6400 .150 .170 .140 .160B .170 +.040 29 .130 7 678 6450 ---- .220B ---- .220B .220 +.040 13 .180 9 493 6500 .280 .310 .270 .290A .290 +.060 116 .230 284 714 6550 .390 .390 .390 .390 .380 +.070 1 .310 5 461 6600 .510 .520 .510 .500A .500 +.100 22 .400 42 1450 6650 .650 .670B .650 .670B .650 +.120 22 .530 204 758 6700 .850 .870 .850 .840A .830 +.150 14 .680 204 440 6750 ---- 1.100B ---- 1.100B 1.060 +.190 1 .870 12 746 6800 1.160 1.370B 1.150 1.340B 1.330 +.240 30 1.090 79 647 6850 1.630 1.680B 1.630 1.650B 1.640 +.280 2 1.360 32 286 6900 2.010 2.020B 2.010 1.950A 1.980 +.320 8 1.660 4 866 6950 ---- 2.400B ---- 2.400B 2.350 +.340 2.010 280 7000 ---- 2.800B ---- 2.800B 2.750 +.370 1 2.380 953 7050 ---- 3.230B ---- 3.230B 3.170 +.400 2.770 32 7100 ---- 3.660B ---- 3.660B 3.600 +.420 3.180 291 7150 ---- 4.110B ---- 4.110B 4.050 +.440 3.610 106 7200 ---- 4.570B ---- 4.570B 4.510 +.450 4.060 870 7250 ---- 5.040B ---- 5.040B 4.970 +.460 4.510 608 7300 5.470 5.510B 5.470 5.510B 5.450 +.470 31 4.980 54 422 7350 ---- 5.990B ---- 5.990B 5.920 +.470 5.450 210 7400 ---- 6.470B ---- 6.470B 6.410 +.490 5.920 361 7450 ---- 6.960B ---- 6.960B 6.890 +.490 6.400 2 7500 7.360 7.440B 7.360 7.400B 7.380 +.490 2 6.890 246 7550 ---- 7.930B ---- 7.930B 7.870 +.500 7.370 9 7600 ---- 8.420B ---- 8.420B 8.360 +.500 7.860 4 7650 ---- 8.920B ---- 8.920B 8.850 +.500 8.350 8 7700 ---- 9.410B ---- 9.410B 9.340 +.490 8.850 6 7750 ---- 9.900B ---- 9.900B 9.840 +.500 9.340 1 7800 ---- 10.400B ---- 10.400B 10.330 +.500 9.830 3 7850 ---- 10.890B ---- 10.890B 10.820 +.490 10.330 7900 ---- 11.390B ---- 11.390B 11.320 +.500 10.820 4 7950 ---- 11.880B ---- 11.880B 11.820 +.510 11.310 1 8000 ---- 12.380B ---- 12.380B 12.310 +.500 11.810 61 8050 ---- 12.870B ---- 12.870B 12.810 +.510 12.300 8100 ---- 13.370B ---- 13.370B 13.300 +.510 12.790 103 8150 ---- 13.830B ---- 13.830B 13.800 +.510 13.290 1 8200 ---- 14.030B ---- 14.030B 14.300 +.520 13.780 184 8250 ---- ---- ---- ---- 14.790 +.510 14.280 13 8300 ---- ---- ---- ---- 15.290 +.520 14.770 107 8350 ---- ---- ---- ---- 15.790 +.520 15.270 15 8400 ---- ---- ---- ---- 16.290 +.520 15.770 111 8450 ---- ---- ---- ---- 16.780 +.520 16.260 11 8500 ---- ---- ---- ---- 17.280 +.520 16.760 45 8550 ---- ---- ---- ---- 17.780 +.520 17.260 22 8600 ---- ---- ---- ---- 18.280 +.520 17.760 8650 ---- ---- ---- ---- 18.770 +.520 18.250 6 8700 ---- ---- ---- ---- 19.270 +.520 18.750 8750 ---- ---- ---- ---- 19.770 +.520 19.250 8800 ---- ---- ---- ---- 20.270 +.520 19.750 2 8850 ---- ---- ---- ---- 20.760 +.520 20.240 8900 ---- ---- ---- ---- 21.260 +.520 20.740 8950 ---- ---- ---- ---- 21.760 +.520 21.240 9000 ---- ---- ---- ---- 22.260 +.520 21.740 7 9050 ---- ---- ---- ---- 22.750 +.520 22.230 9100 ---- ---- ---- ---- 23.250 +.520 22.730 9150 ---- ---- ---- ---- 23.750 +.520 23.230 9200 ---- ---- ---- ---- 24.250 +.520 23.730 45 9250 ---- ---- ---- ---- 24.750 +.520 24.230 9300 ---- ---- ---- ---- 25.240 +.520 24.720 9350 ---- ---- ---- ---- 25.740 +.520 25.220 9400 ---- ---- ---- ---- 26.240 +.520 25.720 9450 ---- ---- ---- ---- 26.740 +.520 26.220 9500 ---- ---- ---- ---- 27.240 +.520 26.720 9550 ---- ---- ---- ---- 27.730 +.520 27.210 9600 ---- ---- ---- ---- 28.230 +.520 27.710 9650 ---- ---- ---- ---- 28.730 +.520 28.210 9700 ---- ---- ---- ---- 29.230 +.520 28.710 9750 ---- ---- ---- ---- 29.720 +.520 29.200 9800 ---- ---- ---- ---- 30.220 +.520 29.700 9850 ---- ---- ---- ---- 30.720 +.520 30.200 9900 ---- ---- ---- ---- 31.220 +.520 30.700 9950 ---- ---- ---- ---- 31.720 +.520 31.200 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.260 +.500 30.760 10100 ---- ---- ---- ---- 32.250 +.500 31.750 10200 ---- ---- ---- ---- 33.250 +.510 32.740 10300 ---- ---- ---- ---- 34.240 +.500 33.740 10400 ---- ---- ---- ---- 35.230 +.500 34.730 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .020 +.005 .015 5700 .030 .030 .030 .030 .025 +.005 15 .020 25 30 5800 ---- ---- ---- ---- .035 +.005 .030 1 5900 ---- ---- ---- ---- .045 +.005 .040 15 6000 ---- ---- ---- ---- .060 +.010 .050 600 6100 ---- ---- ---- ---- .080 +.010 .070 156 6200 ---- .110B ---- .110B .110 +.010 .100 499 6300 .160 .160 .160 .160 .160 +.020 11 .140 1522 6350 ---- .190B ---- .190B .200 +.030 .170 2 2 6400 ---- .240B ---- .240B .240 +.030 .210 51 6450 ---- .300B ---- .300B .300 +.050 .250 25 27 6500 ---- .380B ---- .380B .370 +.050 .320 269 6550 ---- .470B ---- .470B .460 +.070 .390 10 6600 ---- .580B ---- .580B .570 +.080 .490 2 126 6650 ---- .710B ---- .710B .700 +.100 .600 6 6700 ---- .870B ---- .870B .850 +.120 .730 39 6750 ---- 1.060B ---- 1.060B 1.040 +.160 .880 29 6800 ---- 1.270B ---- 1.270B 1.250 +.190 1.060 100 6850 1.360 1.520B 1.360 1.510B 1.490 +.220 3 1.270 27 6900 ---- 1.800B ---- 1.800B 1.770 +.250 1.520 200 214 6950 ---- 2.110B ---- 2.110B 2.070 +.280 1.790 2 7000 ---- 2.440B ---- 2.440B 2.400 +.300 2.100 21 7050 ---- 2.800B ---- 2.800B 2.760 +.330 2.430 3 7100 ---- 3.180B ---- 3.180B 3.140 +.350 2.790 21 7150 ---- 3.590B ---- 3.590B 3.530 +.370 3.160 244 7200 ---- 4.000B ---- 4.000B 3.950 +.390 3.560 189 7250 ---- 4.430B ---- 4.430B 4.370 +.400 3.970 117 7300 ---- 4.860B ---- 4.860B 4.810 +.420 4.390 1 7350 ---- 5.310B ---- 5.310B 5.260 +.440 4.820 4 7400 ---- 5.770B ---- 5.770B 5.710 +.440 5.270 254 7450 ---- 6.230B ---- 6.230B 6.170 +.460 5.710 479 7500 ---- 6.690B ---- 6.690B 6.630 +.460 6.170 50 7550 ---- 7.170B ---- 7.170B 7.100 +.460 6.640 7600 ---- 7.640B ---- 7.640B 7.580 +.470 7.110 69 7650 ---- 8.120B ---- 8.120B 8.050 +.470 7.580 7700 ---- 8.600B ---- 8.600B 8.530 +.470 8.060 1 7750 ---- 9.080B ---- 9.080B 9.020 +.470 8.550 1 7800 ---- 9.570B ---- 9.570B 9.500 +.470 9.030 5 7850 ---- 10.050B ---- 10.050B 9.990 +.480 9.510 7900 ---- 10.540B ---- 10.540B 10.480 +.490 9.990 43 7950 ---- 11.030B ---- 11.030B 10.970 +.490 10.480 8000 ---- 11.520B ---- 11.520B 11.460 +.490 10.970 20 8050 ---- 12.010B ---- 12.010B 11.950 +.490 11.460 8100 ---- 12.500B ---- 12.500B 12.440 +.490 11.950 69 8150 ---- 13.000B ---- 13.000B 12.930 +.490 12.440 5 8200 ---- 13.490B ---- 13.490B 13.420 +.490 12.930 8250 ---- 13.980B ---- 13.980B 13.920 +.500 13.420 8300 ---- 14.470B ---- 14.470B 14.410 +.490 13.920 8350 ---- 14.960B ---- 14.960B 14.900 +.490 14.410 8400 ---- 15.460B ---- 15.460B 15.390 +.490 14.900 8450 ---- 15.950B ---- 15.950B 15.890 +.490 15.400 8500 ---- 16.440B ---- 16.440B 16.380 +.490 15.890 8550 ---- 16.940B ---- 16.940B 16.880 +.490 16.390 8600 ---- 17.430B ---- 17.430B 17.370 +.490 16.880 50 8650 ---- 17.930B ---- 17.930B 17.870 +.500 17.370 8700 ---- 18.420B ---- 18.420B 18.360 +.490 17.870 8750 ---- 18.920B ---- 18.920B 18.860 +.500 18.360 8800 ---- 19.410B ---- 19.410B 19.350 +.490 18.860 110 8850 ---- 19.910B ---- 19.910B 19.850 +.500 19.350 10 8900 ---- 20.400B ---- 20.400B 20.350 +.500 19.850 8950 ---- 20.900B ---- 20.900B 20.840 +.490 20.350 9000 ---- 21.390B ---- 21.390B 21.340 +.500 20.840 9050 ---- 21.890B ---- 21.890B 21.830 +.490 21.340 9100 ---- 22.380B ---- 22.380B 22.330 +.500 21.830 10 9150 ---- 22.640B ---- 22.640B 22.820 +.490 22.330 10 9200 ---- ---- ---- ---- 23.320 +.500 22.820 9250 ---- ---- ---- ---- 23.820 +.500 23.320 9300 ---- ---- ---- ---- 24.310 +.500 23.810 9350 ---- ---- ---- ---- 24.810 +.500 24.310 9400 ---- ---- ---- ---- 25.310 +.500 24.810 9500 ---- ---- ---- ---- 26.300 +.500 25.800 1 9600 ---- ---- ---- ---- 27.290 +.500 26.790 10 9700 ---- ---- ---- ---- 28.280 +.500 27.780 10 9800 ---- ---- ---- ---- 29.280 +.510 28.770 9900 ---- ---- ---- ---- 30.270 +.500 29.770 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.160 +.510 30.650 10100 ---- ---- ---- ---- 32.150 +.510 31.640 10200 ---- ---- ---- ---- 33.140 +.510 32.630 10300 ---- ---- ---- ---- 34.120 +.500 33.620 5300 ---- ---- ---- ---- .015 +.005 .010 5400 ---- ---- ---- ---- .020 +.005 .015 5500 ---- ---- ---- ---- .025 +.005 .020 5600 ---- ---- ---- ---- .035 +.010 .025 5700 ---- ---- ---- ---- .040 +.005 .035 5800 ---- ---- ---- ---- .050 UNCH .050 35 5900 ---- ---- ---- ---- .070 UNCH .070 1 6000 .100 .100 .100 .100 .090 UNCH 100 .090 2103 6100 ---- .130B ---- .130B .130 +.010 .120 148 6200 ---- .180B ---- .180B .180 +.010 .170 1 48 6300 ---- .260B ---- .260B .270 +.030 .240 1631 6350 ---- .320B ---- .320B .320 +.030 .290 8 6400 ---- .380B ---- .380B .390 +.050 .340 64 6450 ---- .460B ---- .460B .470 +.060 .410 6500 ---- .560B ---- .560B .560 +.080 .480 1705 6550 ---- .670B ---- .670B .660 +.090 .570 1 6600 ---- .790B ---- .790B .790 +.110 .680 5 6650 .940 .940 .940 .930A .930 +.120 1 .810 1 2 6700 ---- 1.110B ---- 1.110B 1.100 +.130 .970 11 6750 ---- 1.310B ---- 1.310B 1.300 +.160 1.140 6800 ---- 1.530B ---- 1.530B 1.520 +.180 1.340 11 6850 ---- 1.780B ---- 1.780B 1.760 +.200 1.560 50 6900 ---- 2.060B ---- 2.060B 2.030 +.220 1.810 197 6950 ---- 2.350B ---- 2.350B 2.330 +.250 2.080 1 7000 ---- 2.670B ---- 2.670B 2.650 +.280 2.370 7050 ---- 3.020B ---- 3.020B 2.990 +.310 2.680 7100 ---- 3.390B ---- 3.390B 3.350 +.330 3.020 7150 ---- 3.560B ---- 3.560B 3.730 +.350 3.380 5 7200 ---- ---- ---- ---- 4.120 +.370 3.750 5 7250 ---- ---- ---- ---- 4.530 +.390 4.140 4 7300 ---- ---- ---- ---- 4.950 +.400 4.550 5 7350 ---- ---- ---- ---- 5.390 +.420 4.970 7400 ---- ---- ---- ---- 5.830 +.430 5.400 1 7450 ---- ---- ---- ---- 6.270 +.430 5.840 7500 ---- ---- ---- ---- 6.730 +.450 6.280 5 7550 ---- ---- ---- ---- 7.190 +.450 6.740 7600 ---- ---- ---- ---- 7.650 +.450 7.200 7650 ---- ---- ---- ---- 8.120 +.460 7.660 7700 ---- ---- ---- ---- 8.590 +.460 8.130 7750 ---- ---- ---- ---- 9.070 +.470 8.600 3 7800 ---- ---- ---- ---- 9.540 +.470 9.070 7850 ---- ---- ---- ---- 10.020 +.470 9.550 1 7900 ---- ---- ---- ---- 10.500 +.470 10.030 7950 ---- ---- ---- ---- 10.990 +.480 10.510 1 8000 ---- ---- ---- ---- 11.470 +.480 10.990 3 8050 ---- ---- ---- ---- 11.950 +.470 11.480 8100 ---- ---- ---- ---- 12.440 +.480 11.960 8150 ---- ---- ---- ---- 12.930 +.490 12.440 8200 ---- ---- ---- ---- 13.410 +.480 12.930 8250 ---- ---- ---- ---- 13.900 +.480 13.420 8300 ---- ---- ---- ---- 14.390 +.480 13.910 8350 ---- ---- ---- ---- 14.880 +.490 14.390 8400 ---- ---- ---- ---- 15.370 +.490 14.880 8450 ---- ---- ---- ---- 15.860 +.490 15.370 8500 ---- ---- ---- ---- 16.350 +.490 15.860 8550 ---- ---- ---- ---- 16.840 +.490 16.350 8600 ---- ---- ---- ---- 17.340 +.500 16.840 8650 ---- ---- ---- ---- 17.830 +.500 17.330 8700 ---- ---- ---- ---- 18.320 +.490 17.830 8750 ---- ---- ---- ---- 18.810 +.490 18.320 8800 ---- ---- ---- ---- 19.300 +.490 18.810 8850 ---- ---- ---- ---- 19.800 +.500 19.300 8900 ---- ---- ---- ---- 20.290 +.500 19.790 8950 ---- ---- ---- ---- 20.780 +.490 20.290 9000 ---- ---- ---- ---- 21.280 +.500 20.780 9050 ---- ---- ---- ---- 21.770 +.500 21.270 9100 ---- ---- ---- ---- 22.260 +.490 21.770 9150 ---- ---- ---- ---- 22.760 +.500 22.260 9200 ---- ---- ---- ---- 23.250 +.500 22.750 9250 ---- ---- ---- ---- 23.740 +.490 23.250 9300 ---- ---- ---- ---- 24.240 +.500 23.740 9350 ---- ---- ---- ---- 24.730 +.500 24.230 9400 ---- ---- ---- ---- 25.230 +.500 24.730 9500 ---- ---- ---- ---- 26.210 +.500 25.710 9600 ---- ---- ---- ---- 27.200 +.500 26.700 9700 ---- ---- ---- ---- 28.190 +.500 27.690 9800 ---- ---- ---- ---- 29.180 +.500 28.680 9900 ---- ---- ---- ---- 30.170 +.500 29.670 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.060 +.510 30.550 10100 ---- ---- ---- ---- 32.040 +.510 31.530 10200 ---- ---- ---- ---- 33.030 +.510 32.520 10300 ---- ---- ---- ---- 34.010 +.510 33.500 10400 ---- ---- ---- ---- 35.000 +.510 34.490 10500 ---- ---- ---- ---- 35.980 +.510 35.470 10600 ---- ---- ---- ---- 36.970 +.510 36.460 10700 ---- ---- ---- ---- 37.950 +.510 37.440 10800 ---- ---- ---- ---- 38.940 +.510 38.430 5300 ---- ---- ---- ---- .015 +.005 .010 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 UNCH .025 5600 ---- ---- ---- ---- .040 +.005 .035 5700 ---- ---- ---- ---- .050 UNCH .050 5800 ---- ---- ---- ---- .080 +.010 .070 1 5900 ---- .100B ---- .100B .100 +.010 .090 6000 .130 .140B .130 .140B .140 +.010 10 .130 187 6100 ---- .190B ---- .190B .200 +.020 .180 3 6200 ---- .260B ---- .260B .270 +.030 .240 250 6300 ---- .360B ---- .360B .380 +.050 .330 11 6350 ---- .430B ---- .430B .440 +.060 .380 6400 .490 .510B .480 .510B .520 +.070 6 .450 1 306 6450 ---- .600B ---- .600B .600 +.070 .530 6500 .670 .730 .670 .700 .700 +.080 7 .620 1 92 6550 ---- .820B ---- .820B .820 +.100 .720 6600 ---- .960B ---- .960B .960 +.120 .840 10 88 6650 ---- 1.120B ---- 1.120B 1.110 +.130 .980 56 6700 ---- 1.290B ---- 1.290B 1.290 +.160 1.130 18 6750 ---- 1.490B ---- 1.490B 1.490 +.180 1.310 2 6800 ---- 1.720B ---- 1.720B 1.710 +.200 1.510 203 6850 ---- 1.970B ---- 1.970B 1.950 +.210 1.740 6900 ---- 2.240B ---- 2.240B 2.220 +.240 1.980 92 6950 2.400 2.530B 2.400 2.530B 2.510 +.260 1 2.250 1 4 7000 ---- 2.850B ---- 2.850B 2.830 +.290 2.540 38 7050 ---- 3.190B ---- 3.190B 3.160 +.310 2.850 1 7100 ---- 3.550B ---- 3.550B 3.510 +.330 3.180 87 7150 ---- 3.920B ---- 3.920B 3.880 +.350 3.530 7200 ---- 4.020B ---- 4.020B 4.270 +.370 3.900 7 7250 ---- ---- ---- ---- 4.670 +.390 4.280 2 7300 ---- ---- ---- ---- 5.080 +.400 4.680 49 7350 ---- ---- ---- ---- 5.500 +.410 5.090 1 7400 ---- ---- ---- ---- 5.930 +.420 5.510 1 7450 ---- ---- ---- ---- 6.370 +.430 5.940 3 7500 ---- ---- ---- ---- 6.810 +.440 6.370 4 7550 ---- ---- ---- ---- 7.260 +.440 6.820 7600 ---- ---- ---- ---- 7.710 +.440 7.270 1 7650 ---- ---- ---- ---- 8.170 +.450 7.720 3 7700 ---- ---- ---- ---- 8.630 +.450 8.180 26 7750 ---- ---- ---- ---- 9.100 +.460 8.640 7800 ---- ---- ---- ---- 9.570 +.470 9.100 1 7850 ---- ---- ---- ---- 10.050 +.480 9.570 3 7900 ---- ---- ---- ---- 10.520 +.470 10.050 7950 ---- ---- ---- ---- 11.000 +.470 10.530 1 8000 ---- ---- ---- ---- 11.480 +.470 11.010 13 8050 ---- ---- ---- ---- 11.960 +.470 11.490 8100 ---- ---- ---- ---- 12.440 +.470 11.970 8150 ---- ---- ---- ---- 12.920 +.470 12.450 8200 ---- ---- ---- ---- 13.400 +.470 12.930 1 8250 ---- ---- ---- ---- 13.890 +.480 13.410 8300 ---- ---- ---- ---- 14.370 +.470 13.900 1 8350 ---- ---- ---- ---- 14.860 +.480 14.380 8400 ---- ---- ---- ---- 15.350 +.480 14.870 8450 ---- ---- ---- ---- 15.830 +.480 15.350 20 8500 ---- ---- ---- ---- 16.320 +.480 15.840 50 8550 ---- ---- ---- ---- 16.810 +.490 16.320 50 8600 ---- ---- ---- ---- 17.300 +.490 16.810 50 8650 ---- ---- ---- ---- 17.790 +.490 17.300 8700 ---- ---- ---- ---- 18.280 +.500 17.780 8750 ---- ---- ---- ---- 18.770 +.500 18.270 8800 ---- ---- ---- ---- 19.260 +.500 18.760 8850 ---- ---- ---- ---- 19.750 +.500 19.250 8900 ---- ---- ---- ---- 20.240 +.500 19.740 8950 ---- ---- ---- ---- 20.730 +.500 20.230 9000 ---- ---- ---- ---- 21.220 +.500 20.720 9050 ---- ---- ---- ---- 21.710 +.500 21.210 9100 ---- ---- ---- ---- 22.200 +.500 21.700 100 9150 ---- ---- ---- ---- 22.690 +.500 22.190 50 9200 ---- ---- ---- ---- 23.180 +.500 22.680 9250 ---- ---- ---- ---- 23.670 +.500 23.170 9300 ---- ---- ---- ---- 24.170 +.510 23.660 9350 ---- ---- ---- ---- 24.660 +.510 24.150 9400 ---- ---- ---- ---- 25.150 +.510 24.640 9450 ---- ---- ---- ---- 25.640 +.500 25.140 9500 ---- ---- ---- ---- 26.130 +.500 25.630 9550 ---- ---- ---- ---- 26.630 +.510 26.120 9600 ---- ---- ---- ---- 27.120 +.510 26.610 9650 ---- ---- ---- ---- 27.610 +.510 27.100 9700 ---- ---- ---- ---- 28.100 +.510 27.590 9750 ---- ---- ---- ---- 28.590 +.500 28.090 9800 ---- ---- ---- ---- 29.090 +.510 28.580 9850 ---- ---- ---- ---- 29.580 +.510 29.070 9900 ---- ---- ---- ---- 30.070 +.510 29.560 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .035 UNCH .035 5600 ---- .050B ---- .050B .050 +.005 .045 5700 ---- ---- ---- ---- .070 +.010 .060 5800 ---- .090B ---- .090B .090 +.010 .080 2 5900 ---- .120B ---- .120B .130 +.020 .110 1 6000 ---- .160B ---- .160B .170 +.020 .150 33 6100 ---- .210B ---- .210B .230 +.030 .200 10 6200 ---- .280B ---- .280B .310 +.050 .260 10 6300 ---- .380B ---- .380B .400 +.050 .350 10 6400 ---- .510B ---- .510B .530 +.070 .460 6450 ---- .590B ---- .590B .610 +.080 .530 6500 ---- .680B ---- .670B .700 +.090 .610 35 6550 ---- .780B ---- .780B .800 +.100 .700 6600 ---- .890B ---- .890B .920 +.110 .810 181 6650 ---- 1.030B ---- 1.030B 1.050 +.130 .920 6700 ---- 1.170B ---- 1.170B 1.190 +.140 1.050 6750 ---- 1.340B ---- 1.340B 1.350 +.150 1.200 6800 ---- 1.530B ---- 1.530B 1.540 +.170 1.370 2 6850 ---- 1.730B ---- 1.730B 1.740 +.190 1.550 6900 ---- 1.960B ---- 1.960B 1.960 +.200 1.760 91 6950 ---- 2.210B ---- 2.210B 2.210 +.230 1.980 162 7000 ---- 2.470B ---- 2.470B 2.470 +.240 2.230 10 7050 ---- 2.760B ---- 2.760B 2.760 +.260 2.500 7100 ---- 3.080B ---- 3.080B 3.060 +.280 2.780 7150 ---- 3.400B ---- 3.400B 3.390 +.300 3.090 7200 ---- 3.740B ---- 3.740B 3.730 +.320 3.410 1 7250 ---- 4.100B ---- 4.100B 4.090 +.330 3.760 7300 ---- 4.470B ---- 4.470B 4.470 +.350 4.120 2 7350 ---- 4.560B ---- 4.560B 4.850 +.360 4.490 7400 ---- ---- ---- ---- 5.250 +.380 4.870 7450 ---- ---- ---- ---- 5.660 +.390 5.270 7500 ---- ---- ---- ---- 6.080 +.400 5.680 7550 ---- ---- ---- ---- 6.500 +.410 6.090 7600 ---- ---- ---- ---- 6.930 +.420 6.510 7650 ---- ---- ---- ---- 7.370 +.430 6.940 3 7700 ---- ---- ---- ---- 7.810 +.430 7.380 14 7750 ---- ---- ---- ---- 8.260 +.440 7.820 7800 ---- ---- ---- ---- 8.710 +.440 8.270 7850 ---- ---- ---- ---- 9.170 +.440 8.730 3 7900 ---- ---- ---- ---- 9.630 +.440 9.190 50 7950 ---- ---- ---- ---- 10.100 +.450 9.650 8000 ---- ---- ---- ---- 10.570 +.460 10.110 8050 ---- ---- ---- ---- 11.040 +.460 10.580 50 8100 ---- ---- ---- ---- 11.510 +.460 11.050 8150 ---- ---- ---- ---- 11.990 +.460 11.530 8200 ---- ---- ---- ---- 12.460 +.460 12.000 8250 ---- ---- ---- ---- 12.940 +.470 12.470 8300 ---- ---- ---- ---- 13.420 +.470 12.950 8350 ---- ---- ---- ---- 13.900 +.470 13.430 8400 ---- ---- ---- ---- 14.380 +.470 13.910 8450 ---- ---- ---- ---- 14.870 +.490 14.380 8500 ---- ---- ---- ---- 15.350 +.490 14.860 8550 ---- ---- ---- ---- 15.830 +.480 15.350 8600 ---- ---- ---- ---- 16.310 +.480 15.830 8650 ---- ---- ---- ---- 16.800 +.490 16.310 8700 ---- ---- ---- ---- 17.280 +.490 16.790 8750 ---- ---- ---- ---- 17.770 +.490 17.280 8800 ---- ---- ---- ---- 18.250 +.490 17.760 8900 ---- ---- ---- ---- 19.220 +.490 18.730 9000 ---- ---- ---- ---- 20.190 +.490 19.700 9100 ---- ---- ---- ---- 21.160 +.480 20.680 9200 ---- ---- ---- ---- 22.140 +.490 21.650 9300 ---- ---- ---- ---- 23.110 +.480 22.630 9400 ---- ---- ---- ---- 24.090 +.490 23.600 9500 ---- ---- ---- ---- 25.070 +.490 24.580 9600 ---- ---- ---- ---- 26.040 +.480 25.560 9700 ---- ---- ---- ---- 27.020 +.490 26.530 9800 ---- ---- ---- ---- 28.000 +.490 27.510 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .050 -.010 .060 5500 ---- ---- ---- ---- .070 UNCH .070 5600 ---- ---- ---- ---- .090 UNCH .090 5700 ---- ---- ---- ---- .120 +.010 .110 40 5800 ---- ---- ---- ---- .150 +.010 .140 5900 ---- ---- ---- ---- .190 +.020 .170 6000 ---- ---- ---- ---- .240 +.020 .220 40 6100 ---- .280B ---- .280B .300 +.030 .270 6200 ---- .370B ---- .370B .390 +.050 .340 6300 ---- .480B ---- .480B .500 +.060 .440 10 6400 ---- .620B ---- .620B .640 +.070 .570 15 6450 ---- .710B ---- .710B .730 +.080 .650 6500 ---- .810B ---- .810B .830 +.090 .740 6550 ---- .920B ---- .920B .940 +.100 .840 6600 ---- 1.040B ---- 1.040B 1.070 +.120 .950 2 6650 ---- 1.180B ---- 1.180B 1.210 +.130 1.080 6700 ---- 1.330B ---- 1.330B 1.360 +.140 1.220 9 6750 ---- 1.510B ---- 1.510B 1.530 +.160 1.370 6800 ---- 1.690B ---- 1.690B 1.720 +.190 1.530 110 6850 ---- 1.900B ---- 1.900B 1.920 +.200 1.720 6900 ---- 2.130B ---- 2.130B 2.140 +.220 1.920 6 6950 ---- 2.370B ---- 2.370B 2.380 +.240 2.140 7000 ---- 2.630B ---- 2.630B 2.640 +.260 2.380 7050 ---- 2.920B ---- 2.920B 2.930 +.280 2.650 7100 ---- 3.220B ---- 3.220B 3.230 +.290 2.940 7150 ---- 3.540B ---- 3.540B 3.540 +.300 3.240 7200 ---- 3.870B ---- 3.870B 3.880 +.320 3.560 5 7250 ---- 4.230B ---- 4.230B 4.230 +.330 3.900 7300 ---- 4.590B ---- 4.590B 4.590 +.340 4.250 7350 ---- 4.950B ---- 4.950B 4.970 +.350 4.620 7400 ---- ---- ---- ---- 5.360 +.370 4.990 7450 ---- ---- ---- ---- 5.760 +.390 5.370 7500 ---- ---- ---- ---- 6.170 +.400 5.770 7550 ---- ---- ---- ---- 6.590 +.410 6.180 7600 ---- ---- ---- ---- 7.010 +.410 6.600 7650 ---- ---- ---- ---- 7.440 +.420 7.020 7700 ---- ---- ---- ---- 7.870 +.410 7.460 7750 ---- ---- ---- ---- 8.310 +.420 7.890 7800 ---- ---- ---- ---- 8.760 +.420 8.340 7850 ---- ---- ---- ---- 9.210 +.430 8.780 7900 ---- ---- ---- ---- 9.670 +.440 9.230 7950 ---- ---- ---- ---- 10.130 +.440 9.690 8000 ---- ---- ---- ---- 10.590 +.450 10.140 8050 ---- ---- ---- ---- 11.050 +.450 10.600 8100 ---- ---- ---- ---- 11.520 +.450 11.070 8150 ---- ---- ---- ---- 11.990 +.460 11.530 8200 ---- ---- ---- ---- 12.460 +.460 12.000 8250 ---- ---- ---- ---- 12.940 +.470 12.470 8300 ---- ---- ---- ---- 13.410 +.470 12.940 8350 ---- ---- ---- ---- 13.890 +.480 13.410 8400 ---- ---- ---- ---- 14.370 +.480 13.890 8450 ---- ---- ---- ---- 14.850 +.480 14.370 8500 ---- ---- ---- ---- 15.330 +.480 14.850 8550 ---- ---- ---- ---- 15.810 +.480 15.330 8600 ---- ---- ---- ---- 16.290 +.480 15.810 8650 ---- ---- ---- ---- 16.770 +.480 16.290 8700 ---- ---- ---- ---- 17.250 +.480 16.770 8800 ---- ---- ---- ---- 18.220 +.480 17.740 8900 ---- ---- ---- ---- 19.180 +.480 18.700 9000 ---- ---- ---- ---- 20.150 +.480 19.670 9100 ---- ---- ---- ---- 21.120 +.480 20.640 9200 ---- ---- ---- ---- 22.100 +.490 21.610 9300 ---- ---- ---- ---- 23.070 +.490 22.580 9400 ---- ---- ---- ---- 24.040 +.490 23.550 9500 ---- ---- ---- ---- 25.010 +.490 24.520 9600 ---- ---- ---- ---- 25.990 +.500 25.490 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.730 +.480 29.250 10100 ---- ---- ---- ---- 30.700 +.480 30.220 10200 ---- ---- ---- ---- 31.670 +.480 31.190 10300 ---- ---- ---- ---- 32.640 +.480 32.160 10400 ---- ---- ---- ---- 33.610 +.470 33.140 10500 ---- ---- ---- ---- 34.580 +.470 34.110 10600 ---- ---- ---- ---- 35.550 +.470 35.080 10700 ---- ---- ---- ---- 36.520 +.470 36.050 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .090 UNCH .090 20 5600 ---- ---- ---- ---- .110 UNCH .110 5700 ---- ---- ---- ---- .150 +.010 .140 5 5800 ---- ---- ---- ---- .190 +.020 .170 20 5900 ---- .210B ---- .210B .240 +.040 .200 6000 ---- .270B ---- .270B .300 +.040 .260 85 6100 ---- .350B ---- .350B .370 +.040 .330 12 6200 ---- .450B ---- .450B .470 +.060 .410 6300 ---- .570B ---- .570B .600 +.070 .530 2 6400 ---- .730B ---- .730B .760 +.090 .670 20 6450 ---- .820B ---- .820B .850 +.090 .760 6500 ---- .930B ---- .930B .960 +.100 .860 3 6550 ---- 1.050B ---- 1.050B 1.080 +.120 .960 6600 ---- 1.170B ---- 1.170B 1.210 +.130 1.080 16 6650 ---- 1.320B ---- 1.320B 1.350 +.140 1.210 1 6700 ---- 1.480B ---- 1.480B 1.510 +.150 1.360 20 6750 ---- 1.650B ---- 1.650B 1.680 +.160 1.520 6800 ---- 1.840B ---- 1.840B 1.860 +.170 1.690 6850 ---- 2.050B ---- 2.050B 2.070 +.190 1.880 6900 ---- 2.280B ---- 2.280B 2.290 +.210 2.080 6950 ---- 2.530B ---- 2.520B 2.540 +.240 2.300 7000 ---- 2.790B ---- 2.790B 2.800 +.260 2.540 1 1 7050 ---- 3.070B ---- 3.070B 3.080 +.280 2.800 7100 ---- 3.370B ---- 3.370B 3.370 +.290 3.080 7150 ---- 3.680B ---- 3.680B 3.680 +.300 3.380 51 7200 ---- 4.010B ---- 4.010B 4.010 +.310 3.700 100 7250 ---- 4.350B ---- 4.350B 4.350 +.320 4.030 7300 ---- 4.710B ---- 4.710B 4.710 +.340 4.370 1 7350 ---- 5.070B ---- 5.070B 5.080 +.350 4.730 7400 ---- 5.390B ---- 5.390B 5.460 +.370 5.090 7450 ---- ---- ---- ---- 5.850 +.380 5.470 7500 ---- ---- ---- ---- 6.250 +.390 5.860 4 7550 ---- ---- ---- ---- 6.660 +.400 6.260 7600 ---- ---- ---- ---- 7.070 +.390 6.680 7650 ---- ---- ---- ---- 7.500 +.400 7.100 7700 ---- ---- ---- ---- 7.920 +.390 7.530 30 7750 ---- ---- ---- ---- 8.360 +.400 7.960 7800 ---- ---- ---- ---- 8.800 +.400 8.400 4 7850 ---- ---- ---- ---- 9.240 +.400 8.840 7900 ---- ---- ---- ---- 9.690 +.410 9.280 7950 ---- ---- ---- ---- 10.140 +.410 9.730 8000 ---- ---- ---- ---- 10.600 +.420 10.180 8050 ---- ---- ---- ---- 11.060 +.430 10.630 8100 ---- ---- ---- ---- 11.520 +.440 11.080 8150 ---- ---- ---- ---- 11.980 +.440 11.540 8200 ---- ---- ---- ---- 12.450 +.450 12.000 8250 ---- ---- ---- ---- 12.920 +.460 12.460 8300 ---- ---- ---- ---- 13.390 +.460 12.930 8350 ---- ---- ---- ---- 13.860 +.470 13.390 8400 ---- ---- ---- ---- 14.330 +.470 13.860 8450 ---- ---- ---- ---- 14.810 +.480 14.330 8500 ---- ---- ---- ---- 15.280 +.470 14.810 1 8550 ---- ---- ---- ---- 15.760 +.480 15.280 8600 ---- ---- ---- ---- 16.230 +.480 15.750 8650 ---- ---- ---- ---- 16.710 +.480 16.230 8700 ---- ---- ---- ---- 17.190 +.480 16.710 8750 ---- ---- ---- ---- 17.670 +.490 17.180 8800 ---- ---- ---- ---- 18.140 +.480 17.660 8850 ---- ---- ---- ---- 18.620 +.480 18.140 8900 ---- ---- ---- ---- 19.100 +.480 18.620 8950 ---- ---- ---- ---- 19.580 +.480 19.100 9000 ---- ---- ---- ---- 20.060 +.480 19.580 9050 ---- ---- ---- ---- 20.540 +.480 20.060 9100 ---- ---- ---- ---- 21.020 +.480 20.540 9150 ---- ---- ---- ---- 21.510 +.480 21.030 9200 ---- ---- ---- ---- 21.990 +.480 21.510 9250 ---- ---- ---- ---- 22.470 +.480 21.990 9300 ---- ---- ---- ---- 22.950 +.480 22.470 9350 ---- ---- ---- ---- 23.430 +.470 22.960 9400 ---- ---- ---- ---- 23.920 +.480 23.440 9450 ---- ---- ---- ---- 24.400 +.480 23.920 9500 ---- ---- ---- ---- 24.880 +.470 24.410 9550 ---- ---- ---- ---- 25.370 +.480 24.890 9600 ---- ---- ---- ---- 25.850 +.480 25.370 9650 ---- ---- ---- ---- 26.340 +.480 25.860 9700 ---- ---- ---- ---- 26.820 +.480 26.340 9750 ---- ---- ---- ---- 27.300 +.470 26.830 9800 ---- ---- ---- ---- 27.790 +.480 27.310 9900 ---- ---- ---- ---- 28.760 +.480 28.280 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .100 +.030 .070 5600 ---- ---- ---- ---- .120 +.020 .100 5700 ---- .130B ---- .130B .150 +.030 .120 5800 ---- ---- ---- ---- .190 +.030 .160 5900 ---- .210B ---- .210B .240 +.040 .200 6000 ---- ---- ---- ---- .300 +.040 .260 6100 ---- .340B ---- .340B .370 +.040 .330 6200 ---- .430B ---- .430B .460 +.050 .410 1 6300 ---- .540B ---- .540B .570 +.050 .520 1 6400 ---- .680B ---- .680B .710 +.060 .650 6500 ---- .860B ---- .860B .880 +.070 .810 6550 ---- .960B ---- .960B .980 +.080 .900 6600 ---- 1.070B ---- 1.070B 1.090 +.080 1.010 6650 ---- 1.200B ---- 1.200B 1.220 +.100 1.120 6700 ---- 1.330B ---- 1.330B 1.350 +.110 1.240 6750 ---- 1.480B ---- 1.480B 1.500 +.130 1.370 6800 ---- 1.650B ---- 1.650B 1.660 +.140 1.520 6850 ---- 1.830B ---- 1.830B 1.840 +.160 1.680 1 6900 ---- 2.020B ---- 2.020B 2.040 +.180 1.860 6950 ---- 2.240B ---- 2.240B 2.250 +.200 2.050 7000 ---- 2.470B ---- 2.470B 2.480 +.210 2.270 7050 ---- 2.710B ---- 2.710B 2.730 +.230 2.500 7100 ---- 2.960B ---- 2.960B 2.990 +.240 2.750 7150 ---- 3.230B ---- 3.230B 3.270 +.260 3.010 7200 ---- 3.530B ---- 3.530B 3.570 +.290 3.280 7250 ---- 3.830B ---- 3.830B 3.870 +.290 3.580 7300 ---- 4.160B ---- 4.160B 4.200 +.320 3.880 51 7350 ---- 4.490B ---- 4.490B 4.530 +.320 4.210 7400 ---- 4.840B ---- 4.840B 4.880 +.330 4.550 7450 ---- 5.210B ---- 5.210B 5.240 +.340 4.900 7500 ---- 5.580B ---- 5.580B 5.620 +.360 5.260 7550 ---- 5.710B ---- 5.710B 6.000 +.360 5.640 7600 ---- ---- ---- ---- 6.390 +.370 6.020 7650 ---- ---- ---- ---- 6.790 +.380 6.410 7700 ---- ---- ---- ---- 7.200 +.390 6.810 7750 ---- ---- ---- ---- 7.620 +.400 7.220 7800 ---- ---- ---- ---- 8.040 +.400 7.640 7850 ---- ---- ---- ---- 8.470 +.400 8.070 7900 ---- ---- ---- ---- 8.900 +.410 8.490 7950 ---- ---- ---- ---- 9.340 +.410 8.930 8000 ---- ---- ---- ---- 9.780 +.410 9.370 8050 ---- ---- ---- ---- 10.230 +.420 9.810 8100 ---- ---- ---- ---- 10.670 +.410 10.260 8150 ---- ---- ---- ---- 11.120 +.420 10.700 8200 ---- ---- ---- ---- 11.580 +.430 11.150 8250 ---- ---- ---- ---- 12.040 +.430 11.610 8300 ---- ---- ---- ---- 12.500 +.430 12.070 8350 ---- ---- ---- ---- 12.960 +.430 12.530 8400 ---- ---- ---- ---- 13.420 +.430 12.990 8500 ---- ---- ---- ---- 14.350 +.440 13.910 8600 ---- ---- ---- ---- 15.290 +.440 14.850 8700 ---- ---- ---- ---- 16.230 +.440 15.790 8800 ---- ---- ---- ---- 17.180 +.450 16.730 8900 ---- ---- ---- ---- 18.130 +.450 17.680 9000 ---- ---- ---- ---- 19.080 +.450 18.630 9100 ---- ---- ---- ---- 20.040 +.450 19.590 9200 ---- ---- ---- ---- 21.000 +.460 20.540 9300 ---- ---- ---- ---- 21.950 +.450 21.500 9400 ---- ---- ---- ---- 22.920 +.460 22.460 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 -.090 .100 5600 ---- ---- ---- ---- .015 -.105 .120 5700 ---- ---- ---- ---- .030 -.120 .150 5800 ---- ---- ---- ---- .050 -.140 .190 5900 ---- ---- ---- ---- .080 -.160 .240 6000 ---- ---- ---- ---- .130 -.170 .300 6100 ---- .400B ---- .400B .200 -.180 .380 6200 ---- .500B ---- .500B .300 -.170 .470 6300 ---- .620B ---- .620B .430 -.150 .580 6400 ---- .770B ---- .770B .590 -.140 .730 6500 ---- .950B ---- .950B .800 -.110 .910 6550 ---- 1.060B ---- 1.060B .920 -.090 1.010 6600 ---- 1.180B ---- 1.180B 1.060 -.060 1.120 6650 ---- 1.300B ---- 1.300B 1.200 -.030 1.230 6700 ---- 1.450B ---- 1.450B 1.360 UNCH 1.360 6750 ---- 1.600B ---- 1.600B 1.540 +.060 1.480 6800 ---- 1.760B ---- 1.760B 1.720 +.090 1.630 6850 ---- 1.950B ---- 1.950B 1.920 +.130 1.790 6900 ---- 2.140B ---- 2.140B 2.130 +.160 1.970 6950 ---- 2.360B ---- 2.360B 2.360 +.190 2.170 7000 ---- 2.590B ---- 2.580B 2.600 +.210 2.390 7050 ---- 2.830B ---- 2.830B 2.860 +.240 2.620 7100 ---- 3.080B ---- 3.080B 3.120 +.260 2.860 7150 ---- 3.350B ---- 3.350B 3.400 +.280 3.120 7200 ---- 3.640B ---- 3.640B 3.690 +.300 3.390 7250 ---- 3.940B ---- 3.940B 3.990 +.310 3.680 7300 ---- 4.260B ---- 4.260B 4.300 +.310 3.990 50 7350 ---- 4.590B ---- 4.590B 4.630 +.320 4.310 7400 ---- 4.940B ---- 4.940B 4.960 +.310 4.650 7450 ---- 5.300B ---- 5.300B 5.300 +.300 5.000 7500 ---- 5.670B ---- 5.670B 5.660 +.310 5.350 7550 ---- 6.040B ---- 6.040B 6.020 +.300 5.720 7600 ---- ---- ---- ---- 6.390 +.290 6.100 7650 ---- ---- ---- ---- 6.780 +.290 6.490 7700 ---- ---- ---- ---- 7.170 +.280 6.890 7750 ---- ---- ---- ---- 7.570 +.270 7.300 7800 ---- ---- ---- ---- 7.970 +.260 7.710 7850 ---- ---- ---- ---- 8.390 +.260 8.130 7900 ---- ---- ---- ---- 8.800 +.250 8.550 7950 ---- ---- ---- ---- 9.230 +.260 8.970 8000 ---- ---- ---- ---- 9.660 +.260 9.400 8050 ---- ---- ---- ---- 10.100 +.260 9.840 8100 ---- ---- ---- ---- 10.540 +.260 10.280 8150 ---- ---- ---- ---- 10.980 +.260 10.720 8200 ---- ---- ---- ---- 11.430 +.260 11.170 8250 ---- ---- ---- ---- 11.880 +.260 11.620 8300 ---- ---- ---- ---- 12.340 +.270 12.070 8350 ---- ---- ---- ---- 12.800 +.270 12.530 8400 ---- ---- ---- ---- 13.260 +.280 12.980 8500 ---- ---- ---- ---- 14.190 +.290 13.900 8600 ---- ---- ---- ---- 15.120 +.290 14.830 8700 ---- ---- ---- ---- 16.070 +.310 15.760 8800 ---- ---- ---- ---- 17.020 +.320 16.700 8900 ---- ---- ---- ---- 17.970 +.330 17.640 9000 ---- ---- ---- ---- 18.930 +.340 18.590 9100 ---- ---- ---- ---- 19.880 +.340 19.540 9200 ---- ---- ---- ---- 20.850 +.360 20.490 9300 ---- ---- ---- ---- 21.810 +.370 21.440 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.430 +.390 28.040 10100 ---- ---- ---- ---- 29.390 +.390 29.000 10200 ---- ---- ---- ---- 30.350 +.400 29.950 10300 ---- ---- ---- ---- 31.310 +.400 30.910 10400 ---- ---- ---- ---- 32.280 +.410 31.870 10500 ---- ---- ---- ---- 33.240 +.410 32.830 10600 ---- ---- ---- ---- 34.200 +.410 33.790 10700 ---- ---- ---- ---- 35.160 +.410 34.750 5500 ---- ---- ---- ---- .010 -.120 .130 5600 ---- ---- ---- ---- .020 -.140 .160 1 5700 ---- ---- ---- ---- .040 -.160 .200 5800 ---- ---- ---- ---- .060 -.180 .240 5900 ---- ---- ---- ---- .100 -.190 .290 6000 ---- ---- ---- ---- .160 -.200 .360 6100 ---- .460B ---- .460B .240 -.200 .440 113 6200 ---- .570B ---- .570B .340 -.200 .540 6300 ---- .700B ---- .700B .480 -.180 .660 6400 ---- .860B ---- .860B .660 -.160 .820 6500 ---- 1.050B ---- 1.050B .880 -.130 1.010 7 6550 ---- 1.170B ---- 1.170B 1.000 -.110 1.110 50 6600 ---- 1.290B 1.220A 1.220A 1.140 -.090 1.230 302 6650 ---- 1.420B 1.340A 1.340A 1.290 -.060 1.350 200 6700 ---- 1.560B 1.470A 1.560B 1.460 -.020 1.480 6750 ---- 1.720B ---- 1.720B 1.630 +.020 1.610 150 6800 ---- 1.890B ---- 1.890B 1.820 +.070 1.750 6850 ---- 2.070B ---- 2.070B 2.030 +.120 1.910 6900 ---- 2.270B ---- 2.270B 2.240 +.150 2.090 6950 ---- 2.480B ---- 2.480B 2.470 +.180 2.290 7000 ---- 2.710B ---- 2.710B 2.710 +.210 2.500 7050 ---- 2.950B ---- 2.950B 2.970 +.240 2.730 7100 ---- 3.200B ---- 3.200B 3.230 +.250 2.980 7150 ---- 3.470B ---- 3.470B 3.510 +.270 3.240 7200 ---- 3.750B ---- 3.750B 3.800 +.290 3.510 4 7250 ---- 4.050B ---- 4.050B 4.100 +.300 3.800 7300 ---- 4.370B ---- 4.370B 4.410 +.310 4.100 170 7350 ---- 4.700B ---- 4.700B 4.730 +.310 4.420 7400 ---- 5.040B ---- 5.040B 5.060 +.310 4.750 7450 ---- 5.390B ---- 5.390B 5.400 +.310 5.090 7500 ---- 5.750B ---- 5.750B 5.750 +.310 5.440 7550 ---- 6.120B ---- 6.120B 6.110 +.300 5.810 7600 ---- 6.470B ---- 6.470B 6.480 +.300 6.180 7650 ---- ---- ---- ---- 6.850 +.290 6.560 7700 ---- ---- ---- ---- 7.240 +.290 6.950 7750 ---- ---- ---- ---- 7.630 +.280 7.350 7800 ---- ---- ---- ---- 8.030 +.270 7.760 7850 ---- ---- ---- ---- 8.440 +.270 8.170 7900 ---- ---- ---- ---- 8.850 +.260 8.590 7950 ---- ---- ---- ---- 9.270 +.260 9.010 8000 ---- ---- ---- ---- 9.690 +.250 9.440 8050 ---- ---- ---- ---- 10.120 +.250 9.870 200 8100 ---- ---- ---- ---- 10.560 +.250 10.310 8150 ---- ---- ---- ---- 11.000 +.250 10.750 8200 ---- ---- ---- ---- 11.440 +.250 11.190 8250 ---- ---- ---- ---- 11.880 +.240 11.640 8300 ---- ---- ---- ---- 12.330 +.240 12.090 8350 ---- ---- ---- ---- 12.790 +.250 12.540 8400 ---- ---- ---- ---- 13.240 +.250 12.990 8450 ---- ---- ---- ---- 13.700 +.260 13.440 8500 ---- ---- ---- ---- 14.160 +.260 13.900 8550 ---- ---- ---- ---- 14.620 +.260 14.360 8600 ---- ---- ---- ---- 15.090 +.270 14.820 8650 ---- ---- ---- ---- 15.550 +.270 15.280 8700 ---- ---- ---- ---- 16.020 +.280 15.740 8750 ---- ---- ---- ---- 16.490 +.280 16.210 8800 ---- ---- ---- ---- 16.960 +.290 16.670 8850 ---- ---- ---- ---- 17.430 +.290 17.140 8900 ---- ---- ---- ---- 17.910 +.300 17.610 8950 ---- ---- ---- ---- 18.380 +.300 18.080 9000 ---- ---- ---- ---- 18.860 +.310 18.550 9050 ---- ---- ---- ---- 19.330 +.310 19.020 9100 ---- ---- ---- ---- 19.810 +.320 19.490 9150 ---- ---- ---- ---- 20.280 +.320 19.960 9200 ---- ---- ---- ---- 20.760 +.330 20.430 9250 ---- ---- ---- ---- 21.240 +.340 20.900 9300 ---- ---- ---- ---- 21.720 +.340 21.380 9350 ---- ---- ---- ---- 22.190 +.340 21.850 9400 ---- ---- ---- ---- 22.670 +.350 22.320 9450 ---- ---- ---- ---- 23.150 +.350 22.800 9500 ---- ---- ---- ---- 23.630 +.360 23.270 9550 ---- ---- ---- ---- 24.110 +.360 23.750 9600 ---- ---- ---- ---- 24.590 +.360 24.230 9650 ---- ---- ---- ---- 25.070 +.370 24.700 9700 ---- ---- ---- ---- 25.550 +.370 25.180 9750 ---- ---- ---- ---- 26.030 +.380 25.650 9800 ---- ---- ---- ---- 26.510 +.380 26.130 9900 ---- ---- ---- ---- 27.470 +.380 27.090 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .040 -.110 .150 4 5700 ---- ---- ---- ---- .060 -.120 .180 4 5800 ---- ---- ---- ---- .090 -.140 .230 5900 ---- ---- ---- ---- .140 -.140 .280 6000 ---- ---- ---- ---- .190 -.150 .340 6100 ---- .440B ---- .440B .270 -.150 .420 6200 ---- .540B ---- .540B .370 -.140 .510 6300 ---- .660B ---- .660B .500 -.120 .620 6400 ---- .800B ---- .800B .660 -.100 .760 6500 ---- .980B ---- .970B .850 -.060 .910 6600 ---- 1.180B ---- 1.180B 1.080 -.020 1.100 6650 ---- 1.300B ---- 1.300B 1.210 UNCH 1.210 6700 ---- 1.420B ---- 1.420B 1.350 +.020 1.330 6750 ---- 1.560B ---- 1.560B 1.510 +.050 1.460 6800 ---- 1.710B ---- 1.710B 1.670 +.070 1.600 1 6850 ---- 1.870B ---- 1.870B 1.850 +.100 1.750 50 6900 ---- 2.040B ---- 2.040B 2.030 +.120 1.910 50 6950 ---- 2.230B ---- 2.230B 2.230 +.150 2.080 50 7000 ---- 2.430B ---- 2.430B 2.440 +.170 2.270 50 7050 ---- 2.650B ---- 2.650B 2.670 +.200 2.470 7100 ---- 2.880B ---- 2.880B 2.910 +.220 2.690 7150 ---- 3.120B ---- 3.120B 3.150 +.230 2.920 7200 ---- 3.350B ---- 3.350B 3.420 +.260 3.160 7250 ---- 3.620B ---- 3.620B 3.690 +.270 3.420 7300 ---- 3.910B ---- 3.910B 3.980 +.290 3.690 7350 ---- 4.200B ---- 4.200B 4.280 +.300 3.980 7400 ---- 4.510B ---- 4.510B 4.590 +.310 4.280 7450 ---- 4.840B ---- 4.840B 4.910 +.310 4.600 7500 ---- 5.170B ---- 5.170B 5.250 +.320 4.930 7550 ---- 5.520B ---- 5.520B 5.590 +.330 5.260 7600 ---- 5.870B ---- 5.870B 5.950 +.330 5.620 7650 ---- 6.240B ---- 6.240B 6.320 +.340 5.980 7700 ---- 6.620B ---- 6.620B 6.690 +.340 6.350 7750 ---- 6.870B ---- 6.870B 7.080 +.360 6.720 7800 ---- ---- ---- ---- 7.470 +.360 7.110 7900 ---- ---- ---- ---- 8.270 +.360 7.910 8000 ---- ---- ---- ---- 9.100 +.370 8.730 8100 ---- ---- ---- ---- 9.940 +.370 9.570 8200 ---- ---- ---- ---- 10.810 +.390 10.420 8300 ---- ---- ---- ---- 11.680 +.380 11.300 8400 ---- ---- ---- ---- 12.570 +.390 12.180 8500 ---- ---- ---- ---- 13.470 +.400 13.070 8600 ---- ---- ---- ---- 14.380 +.400 13.980 8700 ---- ---- ---- ---- 15.290 +.400 14.890 8800 ---- ---- ---- ---- 16.210 +.410 15.800 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.220 +.310 26.910 10100 ---- ---- ---- ---- 28.170 +.320 27.850 10200 ---- ---- ---- ---- 29.120 +.320 28.800 10300 ---- ---- ---- ---- 30.070 +.330 29.740 10400 ---- ---- ---- ---- 31.020 +.340 30.680 10500 ---- ---- ---- ---- 31.970 +.340 31.630 5600 ---- ---- ---- ---- .090 -.110 .200 5700 ---- ---- ---- ---- .130 -.110 .240 5800 ---- ---- ---- ---- .170 -.130 .300 221 5900 ---- ---- ---- ---- .230 -.130 .360 6000 ---- ---- ---- ---- .310 -.120 .430 1 22 6100 ---- .540B ---- .540B .410 -.110 .520 390 6200 ---- .650B ---- .650B .530 -.100 .630 36 6300 ---- .780B ---- .780B .680 -.080 .760 1 6400 ---- .940B ---- .940B .850 -.060 .910 2 6500 ---- 1.130B ---- 1.130B 1.060 -.020 1.080 6 6600 ---- 1.340B ---- 1.340B 1.300 +.010 1.290 6650 ---- 1.470B ---- 1.470B 1.440 +.040 1.400 6700 ---- 1.600B ---- 1.600B 1.580 +.050 1.530 15 6750 ---- 1.740B ---- 1.740B 1.740 +.080 1.660 6800 ---- 1.890B ---- 1.890B 1.900 +.090 1.810 10 6850 ---- 2.060B ---- 2.060B 2.080 +.120 1.960 6900 ---- 2.230B ---- 2.230B 2.260 +.140 2.120 20 6950 ---- 2.420B ---- 2.420B 2.460 +.160 2.300 7000 ---- 2.620B ---- 2.620B 2.670 +.180 2.490 7050 ---- 2.840B ---- 2.840B 2.880 +.190 2.690 7100 ---- 3.070B ---- 3.070B 3.110 +.200 2.910 7150 ---- 3.310B ---- 3.310B 3.360 +.220 3.140 7200 ---- 3.540B ---- 3.540B 3.610 +.230 3.380 7250 ---- 3.810B ---- 3.810B 3.880 +.250 3.630 7300 ---- 4.090B ---- 4.090B 4.150 +.250 3.900 111 7350 ---- 4.380B ---- 4.380B 4.440 +.260 4.180 7400 ---- 4.680B ---- 4.680B 4.740 +.270 4.470 7450 ---- 5.000B ---- 5.000B 5.050 +.270 4.780 7500 ---- 5.330B ---- 5.330B 5.370 +.270 5.100 7550 ---- 5.670B ---- 5.670B 5.690 +.260 5.430 7600 ---- 6.010B ---- 6.010B 6.030 +.260 5.770 7650 ---- 6.370B ---- 6.370B 6.380 +.250 6.130 7700 ---- 6.740B ---- 6.740B 6.730 +.240 6.490 7750 ---- 7.110B ---- 7.110B 7.090 +.230 6.860 7800 ---- 7.490B ---- 7.490B 7.460 +.220 7.240 7850 ---- ---- ---- ---- 7.840 +.220 7.620 7900 ---- ---- ---- ---- 8.220 +.210 8.010 7950 ---- ---- ---- ---- 8.610 +.200 8.410 8000 ---- ---- ---- ---- 9.010 +.200 8.810 8050 ---- ---- ---- ---- 9.410 +.190 9.220 8100 ---- ---- ---- ---- 9.820 +.190 9.630 8150 ---- ---- ---- ---- 10.230 +.180 10.050 8200 ---- ---- ---- ---- 10.650 +.180 10.470 8250 ---- ---- ---- ---- 11.070 +.170 10.900 8300 ---- ---- ---- ---- 11.500 +.170 11.330 8350 ---- ---- ---- ---- 11.930 +.170 11.760 8400 ---- ---- ---- ---- 12.370 +.170 12.200 8450 ---- ---- ---- ---- 12.810 +.180 12.630 8500 ---- ---- ---- ---- 13.250 +.180 13.070 8550 ---- ---- ---- ---- 13.700 +.180 13.520 8600 ---- ---- ---- ---- 14.140 +.180 13.960 8650 ---- ---- ---- ---- 14.590 +.180 14.410 8700 ---- ---- ---- ---- 15.050 +.190 14.860 8750 ---- ---- ---- ---- 15.500 +.190 15.310 8800 ---- ---- ---- ---- 15.960 +.200 15.760 8850 ---- ---- ---- ---- 16.420 +.200 16.220 8900 ---- ---- ---- ---- 16.880 +.210 16.670 8950 ---- ---- ---- ---- 17.340 +.210 17.130 9000 ---- ---- ---- ---- 17.800 +.210 17.590 9050 ---- ---- ---- ---- 18.270 +.220 18.050 9100 ---- ---- ---- ---- 18.740 +.230 18.510 9150 ---- ---- ---- ---- 19.200 +.230 18.970 9200 ---- ---- ---- ---- 19.670 +.240 19.430 9250 ---- ---- ---- ---- 20.140 +.240 19.900 9300 ---- ---- ---- ---- 20.610 +.250 20.360 9350 ---- ---- ---- ---- 21.080 +.260 20.820 9400 ---- ---- ---- ---- 21.550 +.260 21.290 9450 ---- ---- ---- ---- 22.020 +.260 21.760 9500 ---- ---- ---- ---- 22.490 +.270 22.220 9550 ---- ---- ---- ---- 22.960 +.270 22.690 9600 ---- ---- ---- ---- 23.440 +.280 23.160 9700 ---- ---- ---- ---- 24.380 +.290 24.090 9800 ---- ---- ---- ---- 25.330 +.300 25.030 9900 ---- ---- ---- ---- 26.280 +.310 25.970 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.310 +.420 25.890 10100 ---- ---- ---- ---- 27.240 +.420 26.820 10200 ---- ---- ---- ---- 28.170 +.420 27.750 10300 ---- ---- ---- ---- 29.100 +.420 28.680 10400 ---- ---- ---- ---- 30.030 +.420 29.610 10500 ---- ---- ---- ---- 30.960 +.420 30.540 5700 ---- ---- ---- ---- .310 +.030 .280 5800 ---- ---- ---- ---- .370 +.030 .340 5900 ---- ---- ---- ---- .440 +.030 .410 6000 ---- ---- ---- ---- .530 +.040 .490 6100 ---- ---- ---- ---- .630 +.050 .580 6200 ---- ---- ---- ---- .750 +.070 .680 242 6300 ---- ---- ---- ---- .880 +.070 .810 9 6400 ---- ---- ---- ---- 1.040 +.080 .960 6500 ---- 1.140B ---- 1.140B 1.220 +.100 1.120 6600 ---- 1.340B ---- 1.340B 1.420 +.100 1.320 937 6650 ---- 1.460B ---- 1.460B 1.530 +.110 1.420 6700 ---- 1.580B ---- 1.580B 1.650 +.110 1.540 6750 ---- 1.710B ---- 1.710B 1.780 +.120 1.660 6800 ---- 1.850B ---- 1.850B 1.920 +.130 1.790 6850 ---- 1.990B ---- 1.990B 2.070 +.140 1.930 6900 ---- 2.150B ---- 2.150B 2.230 +.150 2.080 6950 ---- 2.320B ---- 2.320B 2.410 +.160 2.250 7000 ---- 2.500B ---- 2.500B 2.590 +.170 2.420 7050 ---- 2.690B ---- 2.690B 2.790 +.180 2.610 7100 ---- 2.900B ---- 2.900B 3.010 +.200 2.810 7150 ---- 3.110B ---- 3.110B 3.240 +.210 3.030 7200 ---- 3.340B ---- 3.340B 3.480 +.220 3.260 7250 ---- 3.580B ---- 3.580B 3.740 +.240 3.500 7300 ---- 3.830B ---- 3.830B 4.000 +.250 3.750 7350 ---- 4.090B ---- 4.090B 4.280 +.260 4.020 7400 ---- 4.370B ---- 4.370B 4.570 +.280 4.290 7450 ---- 4.660B ---- 4.660B 4.870 +.290 4.580 7500 ---- 4.950B ---- 4.950B 5.170 +.300 4.870 7550 ---- 5.260B ---- 5.260B 5.490 +.310 5.180 7600 ---- 5.580B ---- 5.580B 5.810 +.320 5.490 7650 ---- 5.910B ---- 5.910B 6.140 +.320 5.820 7700 ---- 6.250B ---- 6.250B 6.480 +.330 6.150 7750 ---- 6.600B ---- 6.600B 6.830 +.340 6.490 7800 ---- 6.950B ---- 6.950B 7.180 +.340 6.840 7850 ---- 7.320B ---- 7.320B 7.550 +.360 7.190 7900 ---- 7.690B ---- 7.690B 7.920 +.360 7.560 7950 ---- 8.060B ---- 8.060B 8.290 +.360 7.930 8000 ---- 8.450B ---- 8.450B 8.680 +.370 8.310 8050 ---- ---- ---- ---- 9.070 +.370 8.700 8100 ---- ---- ---- ---- 9.460 +.370 9.090 8150 ---- ---- ---- ---- 9.860 +.370 9.490 8200 ---- ---- ---- ---- 10.270 +.380 9.890 8250 ---- ---- ---- ---- 10.680 +.380 10.300 8300 ---- ---- ---- ---- 11.090 +.380 10.710 8350 ---- ---- ---- ---- 11.510 +.390 11.120 8400 ---- ---- ---- ---- 11.930 +.390 11.540 8450 ---- ---- ---- ---- 12.350 +.390 11.960 8500 ---- ---- ---- ---- 12.780 +.390 12.390 8550 ---- ---- ---- ---- 13.210 +.400 12.810 8600 ---- ---- ---- ---- 13.640 +.400 13.240 8650 ---- ---- ---- ---- 14.080 +.400 13.680 8700 ---- ---- ---- ---- 14.510 +.400 14.110 8750 ---- ---- ---- ---- 14.950 +.400 14.550 8800 ---- ---- ---- ---- 15.390 +.400 14.990 8850 ---- ---- ---- ---- 15.830 +.400 15.430 8900 ---- ---- ---- ---- 16.280 +.410 15.870 8950 ---- ---- ---- ---- 16.720 +.400 16.320 9000 ---- ---- ---- ---- 17.170 +.410 16.760 9050 ---- ---- ---- ---- 17.620 +.410 17.210 9100 ---- ---- ---- ---- 18.070 +.410 17.660 9150 ---- ---- ---- ---- 18.520 +.410 18.110 9200 ---- ---- ---- ---- 18.970 +.410 18.560 9250 ---- ---- ---- ---- 19.420 +.410 19.010 9300 ---- ---- ---- ---- 19.880 +.410 19.470 9350 ---- ---- ---- ---- 20.330 +.410 19.920 9400 ---- ---- ---- ---- 20.790 +.410 20.380 9450 ---- ---- ---- ---- 21.250 +.420 20.830 9500 ---- ---- ---- ---- 21.700 +.410 21.290 9550 ---- ---- ---- ---- 22.160 +.410 21.750 9600 ---- ---- ---- ---- 22.620 +.410 22.210 9700 ---- ---- ---- ---- 23.540 +.420 23.120 9800 ---- ---- ---- ---- 24.460 +.410 24.050 9900 ---- ---- ---- ---- 25.390 +.420 24.970 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .530 +.030 .500 5900 ---- ---- ---- ---- .620 +.030 .590 6000 ---- ---- ---- ---- .720 +.040 .680 6100 ---- ---- ---- ---- .830 +.040 .790 6200 ---- ---- ---- ---- .960 +.050 .910 6300 ---- ---- ---- ---- 1.100 +.060 1.040 6400 ---- ---- ---- ---- 1.270 +.070 1.200 6500 ---- ---- ---- ---- 1.450 +.080 1.370 6600 ---- ---- ---- ---- 1.650 +.090 1.560 6700 ---- ---- ---- ---- 1.870 +.090 1.780 6750 ---- ---- ---- ---- 2.000 +.110 1.890 6800 ---- ---- ---- ---- 2.130 +.110 2.020 6850 ---- ---- ---- ---- 2.260 +.110 2.150 6900 ---- ---- ---- ---- 2.410 +.120 2.290 6950 ---- ---- ---- ---- 2.570 +.130 2.440 7000 ---- ---- ---- ---- 2.730 +.140 2.590 7050 ---- ---- ---- ---- 2.900 +.140 2.760 7100 ---- ---- ---- ---- 3.090 +.150 2.940 7150 ---- ---- ---- ---- 3.290 +.160 3.130 7200 ---- ---- ---- ---- 3.490 +.160 3.330 7250 ---- ---- ---- ---- 3.710 +.170 3.540 7300 ---- ---- ---- ---- 3.940 +.170 3.770 7350 ---- ---- ---- ---- 4.190 +.190 4.000 7400 ---- ---- ---- ---- 4.450 +.200 4.250 7450 ---- ---- ---- ---- 4.710 +.200 4.510 7500 ---- ---- ---- ---- 4.990 +.200 4.790 7550 ---- ---- ---- ---- 5.280 +.210 5.070 7600 ---- ---- ---- ---- 5.590 +.230 5.360 7650 ---- ---- ---- ---- 5.900 +.230 5.670 7700 ---- ---- ---- ---- 6.210 +.230 5.980 7750 ---- ---- ---- ---- 6.540 +.240 6.300 7800 ---- ---- ---- ---- 6.880 +.250 6.630 7850 ---- ---- ---- ---- 7.220 +.260 6.960 7900 ---- ---- ---- ---- 7.570 +.260 7.310 7950 ---- ---- ---- ---- 7.920 +.260 7.660 8000 ---- ---- ---- ---- 8.280 +.270 8.010 8050 ---- ---- ---- ---- 8.650 +.280 8.370 8100 ---- ---- ---- ---- 9.020 +.280 8.740 8150 ---- ---- ---- ---- 9.400 +.280 9.120 8200 ---- ---- ---- ---- 9.790 +.290 9.500 8250 ---- ---- ---- ---- 10.180 +.300 9.880 8300 ---- ---- ---- ---- 10.570 +.290 10.280 8350 ---- ---- ---- ---- 10.970 +.300 10.670 8400 ---- ---- ---- ---- 11.370 +.300 11.070 8450 ---- ---- ---- ---- 11.780 +.310 11.470 8500 ---- ---- ---- ---- 12.190 +.310 11.880 8550 ---- ---- ---- ---- 12.600 +.310 12.290 8600 ---- ---- ---- ---- 13.020 +.320 12.700 8650 ---- ---- ---- ---- 13.430 +.320 13.110 8700 ---- ---- ---- ---- 13.860 +.330 13.530 8800 ---- ---- ---- ---- 14.700 +.330 14.370 8900 ---- ---- ---- ---- 15.560 +.340 15.220 9000 ---- ---- ---- ---- 16.420 +.340 16.080 9100 ---- ---- ---- ---- 17.290 +.340 16.950 9200 ---- ---- ---- ---- 18.170 +.350 17.820 9300 ---- ---- ---- ---- 19.050 +.350 18.700 9400 ---- ---- ---- ---- 19.930 +.350 19.580 9500 ---- ---- ---- ---- 20.820 +.350 20.470 9600 ---- ---- ---- ---- 21.720 +.360 21.360 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .650 +.040 .610 6000 ---- ---- ---- ---- .740 +.040 .700 6100 ---- ---- ---- ---- .850 +.050 .800 6200 ---- ---- ---- ---- .960 +.040 .920 6300 ---- ---- ---- ---- 1.100 +.060 1.040 6400 ---- ---- ---- ---- 1.240 +.060 1.180 6500 ---- ---- ---- ---- 1.410 +.070 1.340 6600 ---- ---- ---- ---- 1.590 +.070 1.520 6700 ---- ---- ---- ---- 1.800 +.090 1.710 6800 ---- ---- ---- ---- 2.030 +.100 1.930 6850 ---- ---- ---- ---- 2.150 +.100 2.050 6900 ---- ---- ---- ---- 2.290 +.110 2.180 6950 ---- ---- ---- ---- 2.430 +.110 2.320 7000 ---- ---- ---- ---- 2.590 +.120 2.470 7050 ---- ---- ---- ---- 2.750 +.120 2.630 7100 ---- ---- ---- ---- 2.920 +.130 2.790 7150 ---- ---- ---- ---- 3.110 +.140 2.970 7200 ---- ---- ---- ---- 3.310 +.150 3.160 7250 ---- ---- ---- ---- 3.520 +.150 3.370 7300 ---- ---- ---- ---- 3.740 +.150 3.590 7350 ---- ---- ---- ---- 3.980 +.160 3.820 7400 ---- ---- ---- ---- 4.230 +.170 4.060 7450 ---- ---- ---- ---- 4.490 +.180 4.310 7500 ---- ---- ---- ---- 4.760 +.180 4.580 7550 ---- ---- ---- ---- 5.030 +.190 4.840 7600 ---- ---- ---- ---- 5.310 +.200 5.110 7650 ---- ---- ---- ---- 5.590 +.200 5.390 7700 ---- ---- ---- ---- 5.880 +.200 5.680 7750 ---- ---- ---- ---- 6.180 +.210 5.970 7800 ---- ---- ---- ---- 6.490 +.210 6.280 7850 ---- ---- ---- ---- 6.810 +.220 6.590 7900 ---- ---- ---- ---- 7.140 +.230 6.910 7950 ---- ---- ---- ---- 7.480 +.230 7.250 8000 ---- ---- ---- ---- 7.820 +.230 7.590 8050 ---- ---- ---- ---- 8.180 +.250 7.930 8100 ---- ---- ---- ---- 8.530 +.240 8.290 8150 ---- ---- ---- ---- 8.900 +.250 8.650 8200 ---- ---- ---- ---- 9.270 +.260 9.010 8300 ---- ---- ---- ---- 10.020 +.270 9.750 8400 ---- ---- ---- ---- 10.780 +.270 10.510 8500 ---- ---- ---- ---- 11.560 +.270 11.290 8600 ---- ---- ---- ---- 12.360 +.290 12.070 8700 ---- ---- ---- ---- 13.170 +.290 12.880 8800 ---- ---- ---- ---- 13.980 +.290 13.690 8900 ---- ---- ---- ---- 14.810 +.300 14.510 9000 ---- ---- ---- ---- 15.650 +.300 15.350 9100 ---- ---- ---- ---- 16.500 +.310 16.190 9200 ---- ---- ---- ---- 17.350 +.310 17.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 661 4468 51979 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- ---- ---- 7.650 -.510 8.160 6050 ---- ---- ---- ---- 7.160 -.500 7.660 6100 ---- ---- ---- ---- 6.660 -.500 7.160 6150 ---- ---- ---- ---- 6.160 -.500 6.660 6200 ---- ---- ---- ---- 5.660 -.500 6.160 6250 ---- ---- ---- ---- 5.160 -.500 5.660 6300 ---- ---- ---- ---- 4.660 -.510 5.170 6350 ---- ---- ---- ---- 4.160 -.510 4.670 6400 ---- ---- 3.590A 3.590A 3.660 -.510 4.170 6450 ---- ---- 3.100A 3.100A 3.170 -.510 3.680 6500 ---- ---- 2.610A 2.610A 2.680 -.500 3.180 6525 ---- ---- 2.370A 2.370A 2.430 -.510 2.940 6550 ---- ---- 2.130A 2.130A 2.190 -.510 2.700 6575 ---- ---- 1.900A 1.900A 1.960 -.490 2.450 6600 ---- ---- 1.670A 1.670A 1.730 -.490 2.220 6625 ---- ---- 1.450A 1.450A 1.500 -.480 1.980 6650 ---- ---- 1.250A 1.250A 1.290 -.470 1.760 6675 ---- ---- 1.060A 1.060A 1.090 -.450 1.540 6700 ---- ---- .880A .880A .900 -.440 1.340 6725 ---- ---- .720A .720A .740 -.410 1.150 6750 ---- ---- .580A .580A .590 -.390 .980 6775 ---- ---- .460A .460A .470 -.350 .820 6800 ---- ---- .370A .370A .360 -.310 .670 6825 ---- ---- .290A .290A .280 -.270 .550 17 6850 ---- ---- .220A .220A .220 -.220 .440 25 6875 ---- ---- .180A .180A .170 -.180 .350 6900 ---- ---- .140A .140A .130 -.150 .280 6925 ---- ---- .110A .110A .110 -.110 .220 6950 ---- ---- .090A .090A .080 -.100 .180 6975 ---- ---- .080A .080A .070 -.070 .140 7000 ---- ---- .050A .050A .050 -.060 .110 7025 ---- ---- .045A .045A .045 -.045 .090 7050 ---- ---- .040A .040A .035 -.045 .080 7075 ---- ---- .040A .040A .030 -.030 .060 7100 ---- ---- .035A .035A .025 -.025 .050 7125 ---- ---- .030A .030A .020 -.025 .045 7150 ---- ---- .025A .025A .015 -.020 .035 30 7200 ---- ---- .020A .020A .010 -.015 .025 1 7250 ---- ---- ---- ---- .010 -.005 .015 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .020 +.005 .015 6525 ---- ---- ---- ---- .025 +.005 .020 6550 ---- ---- ---- ---- .035 +.005 .030 6575 ---- .045B ---- .045B .050 +.015 .035 6600 ---- .070B ---- .070B .070 +.020 .050 6625 ---- .100B ---- .100B .100 +.030 .070 6650 ---- .140B ---- .140B .130 +.040 1 .090 6675 ---- .190B ---- .190B .180 +.060 .120 6700 ---- .260B ---- .260B .240 +.070 1 .170 6725 ---- .350B ---- .350B .330 +.100 .230 6750 ---- .460B ---- .460B .430 +.120 .310 6775 ---- .600B ---- .600B .560 +.160 .400 6800 ---- .750B ---- .750B .700 +.200 .500 54 6825 ---- .920B ---- .920B .870 +.240 .630 6850 ---- 1.110B ---- 1.110B 1.060 +.290 .770 14 6875 ---- 1.320B ---- 1.320B 1.260 +.330 .930 6900 ---- 1.540B ---- 1.540B 1.470 +.360 1.110 6925 ---- 1.760B ---- 1.760B 1.690 +.390 1.300 6950 ---- 1.990B ---- 1.990B 1.920 +.420 1.500 6975 ---- 2.220B ---- 2.220B 2.160 +.440 1.720 7000 ---- 2.460B ---- 2.460B 2.390 +.450 1.940 7025 ---- 2.700B ---- 2.700B 2.630 +.460 2.170 7050 ---- 2.940B ---- 2.940B 2.870 +.470 2.400 7075 ---- 3.180B ---- 3.180B 3.120 +.480 2.640 7100 ---- 3.430B ---- 3.430B 3.360 +.480 2.880 7125 ---- 3.670B ---- 3.670B 3.610 +.490 3.120 7150 ---- 3.920B ---- 3.920B 3.850 +.490 3.360 7200 ---- 4.420B ---- 4.420B 4.350 +.500 3.850 7250 ---- 4.910B ---- 4.910B 4.840 +.500 4.340 7300 ---- 5.200B ---- 5.200B 5.340 +.500 4.840 7350 ---- ---- ---- ---- 5.840 +.510 5.330 7400 ---- ---- ---- ---- 6.340 +.510 5.830 7450 ---- ---- ---- ---- 6.840 +.510 6.330 7500 ---- ---- ---- ---- 7.340 +.510 6.830 7550 ---- ---- ---- ---- 7.830 +.510 7.320 7600 ---- ---- ---- ---- 8.330 +.510 7.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 68 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 7.650 -.510 8.160 6050 ---- ---- ---- ---- 7.150 -.510 7.660 6100 ---- ---- ---- ---- 6.660 -.500 7.160 6150 ---- ---- ---- ---- 6.160 -.500 6.660 6200 ---- ---- 5.590A 5.590A 5.660 -.510 6.170 6250 ---- ---- 5.090A 5.090A 5.170 -.500 5.670 6300 ---- ---- 4.600A 4.600A 4.670 -.510 5.180 6350 ---- ---- 4.110A 4.110A 4.180 -.500 4.680 6400 ---- ---- 3.620A 3.620A 3.690 -.500 4.190 6450 ---- ---- 3.140A 3.140A 3.210 -.490 3.700 6500 ---- ---- 2.660A 2.660A 2.730 -.490 3.220 6525 ---- ---- 2.430A 2.430A 2.500 -.480 2.980 6550 ---- ---- 2.210A 2.210A 2.270 -.480 2.750 6575 ---- ---- 1.990A 1.990A 2.050 -.470 2.520 6600 ---- ---- 1.790A 1.790A 1.840 -.460 2.300 6625 ---- ---- 1.590A 1.590A 1.640 -.450 2.090 6650 ---- ---- 1.400A 1.400A 1.450 -.430 1.880 6675 ---- ---- 1.230A 1.230A 1.260 -.420 1.680 6700 ---- ---- 1.070A 1.070A 1.090 -.410 1.500 6725 ---- ---- .920A .920A .940 -.380 1.320 6750 ---- ---- .780A .780A .800 -.360 1.160 2 70 6775 ---- ---- .670A .670A .680 -.320 1.000 69 6800 ---- ---- .560A .560A .570 -.290 .860 13 6825 ---- ---- .470A .470A .480 -.260 .740 6850 ---- ---- .400A .400A .400 -.230 .630 13 6875 ---- ---- .340A .340A .340 -.190 .530 6900 ---- ---- .290A .290A .280 -.170 .450 6925 ---- ---- .240A .240A .240 -.140 .380 6950 ---- ---- .210A .210A .200 -.130 .330 6975 ---- ---- .180A .180A .170 -.110 .280 7000 ---- ---- .150A .150A .140 -.090 .230 2 7025 ---- ---- .130A .130A .120 -.080 .200 7050 ---- ---- .110A .110A .100 -.070 .170 7075 ---- ---- .100A .100A .080 -.060 .140 7100 ---- ---- .080A .080A .070 -.050 .120 7150 ---- ---- .060A .060A .050 -.030 .080 7200 ---- ---- .050A .050A .035 -.025 .060 7250 ---- ---- ---- ---- .025 -.015 .040 7300 ---- ---- ---- ---- .020 -.010 .030 7350 ---- ---- ---- ---- .015 -.005 .020 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 167 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .015 +.005 .010 6300 ---- ---- ---- ---- .020 +.005 .015 6350 ---- ---- ---- ---- .025 +.005 .020 6400 ---- ---- ---- ---- .035 +.005 .030 6450 ---- ---- ---- ---- .050 +.010 .040 3 2 6500 ---- ---- ---- ---- .070 +.010 .060 6525 .090 .090 .090 .090 .090 +.020 2 .070 6550 ---- .110B ---- .110B .110 +.020 .090 6575 ---- .140B ---- .140B .140 +.030 .110 6600 ---- .180B ---- .180B .180 +.040 .140 6625 ---- .230B ---- .230B .230 +.060 .170 2 6650 ---- .290B ---- .290B .290 +.070 .220 6675 ---- .360B ---- .360B .350 +.080 .270 3 6700 ---- .450B ---- .450B .440 +.110 .330 6725 ---- .550B ---- .550B .530 +.130 .400 69 6750 ---- .660B ---- .660B .640 +.150 .490 6775 ---- .800B ---- .800B .770 +.190 .580 6800 ---- .940B ---- .940B .910 +.220 .690 1 1 6825 ---- 1.100B ---- 1.100B 1.070 +.250 .820 6850 ---- 1.280B ---- 1.280B 1.240 +.280 .960 17 6875 ---- 1.470B ---- 1.470B 1.420 +.310 1.110 6900 ---- 1.670B ---- 1.670B 1.620 +.340 1.280 6925 ---- 1.880B ---- 1.880B 1.830 +.370 1.460 6950 ---- 2.090B ---- 2.090B 2.040 +.390 1.650 6975 ---- 2.310B ---- 2.310B 2.260 +.410 1.850 7000 ---- 2.540B ---- 2.540B 2.480 +.420 2.060 7025 ---- 2.770B ---- 2.770B 2.710 +.440 2.270 7050 ---- 3.000B ---- 3.000B 2.940 +.450 2.490 7075 ---- 3.230B ---- 3.230B 3.170 +.450 2.720 7100 ---- 3.470B ---- 3.470B 3.410 +.470 2.940 7150 ---- 3.950B ---- 3.950B 3.890 +.480 3.410 7200 ---- 4.440B ---- 4.440B 4.370 +.490 3.880 7250 ---- 4.930B ---- 4.930B 4.860 +.500 4.360 7300 ---- 5.430B ---- 5.430B 5.350 +.500 4.850 7350 ---- 5.920B ---- 5.920B 5.850 +.510 5.340 7400 ---- 6.420B ---- 6.420B 6.340 +.500 5.840 7450 ---- 6.910B ---- 6.910B 6.840 +.510 6.330 7500 ---- 7.380B ---- 7.380B 7.340 +.510 6.830 7550 ---- 7.690B ---- 7.690B 7.830 +.510 7.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 94 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- 7.080A 7.080A 7.160 -.490 7.650 6100 ---- ---- 6.590A 6.590A 6.660 -.500 7.160 6150 ---- ---- 6.090A 6.090A 6.160 -.500 6.660 6200 ---- ---- 5.600A 5.600A 5.670 -.490 6.160 6250 ---- ---- 5.110A 5.110A 5.170 -.500 5.670 6300 ---- ---- 4.610A 4.610A 4.680 -.500 5.180 6350 ---- ---- 4.130A 4.130A 4.200 -.490 4.690 6400 ---- ---- 3.650A 3.650A 3.710 -.500 4.210 6450 ---- ---- 3.170A 3.170A 3.240 -.490 3.730 6500 ---- ---- 2.720A 2.720A 2.780 -.480 3.260 6550 ---- ---- 2.280A 2.280A 2.340 -.470 2.810 6575 ---- ---- 2.080A 2.080A 2.130 -.460 2.590 6600 ---- ---- 1.880A 1.880A 1.930 -.450 2.380 6625 ---- ---- 1.700A 1.700A 1.740 -.430 2.170 6650 ---- ---- 1.520A 1.520A 1.550 -.420 1.970 6675 ---- ---- 1.350A 1.350A 1.380 -.400 1.780 6700 ---- ---- 1.180A 1.180A 1.220 -.380 1.600 6725 ---- ---- 1.030A 1.030A 1.070 -.370 1.440 6750 ---- ---- .910A .910A .930 -.350 1.280 6775 ---- ---- .790A .790A .810 -.320 1.130 6800 ---- ---- .690A .690A .700 -.290 .990 6825 ---- ---- .600A .600A .610 -.260 .870 6850 ---- ---- .520A .520A .530 -.230 .760 6875 ---- ---- .450A .450A .450 -.210 .660 6900 ---- ---- .390A .390A .390 -.190 .580 6925 ---- ---- .340A .340A .340 -.160 .500 6950 ---- ---- .290A .290A .290 -.150 .440 6975 ---- ---- .260A .260A .250 -.130 .380 7000 ---- ---- .220A .220A .210 -.120 .330 7025 ---- ---- .200A .200A .180 -.110 .290 7050 ---- ---- .170A .170A .160 -.090 .250 7075 ---- ---- .150A .150A .130 -.090 .220 7100 ---- ---- .130A .130A .120 -.070 .190 7150 ---- ---- .100A .100A .090 -.050 .140 7200 ---- ---- .080A .080A .070 -.040 .110 7250 ---- ---- .070A .070A .060 -.020 .080 7300 ---- ---- ---- ---- .045 -.015 .060 7350 ---- ---- ---- ---- .035 -.015 .050 7400 ---- ---- ---- ---- .030 -.010 .040 7450 ---- ---- ---- ---- .025 -.005 .030 7500 ---- ---- ---- ---- .020 -.005 .025 7550 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- .010 +.010 CAB 6100 ---- ---- ---- ---- .015 +.010 .005 6150 ---- ---- ---- ---- .015 +.010 .005 6200 ---- ---- ---- ---- .020 +.010 .010 6250 ---- ---- ---- ---- .025 +.010 .015 6300 ---- .025B ---- .025B .035 +.015 .020 6350 ---- .035B ---- .035B .045 +.015 .030 6400 ---- .050B ---- .050B .060 +.015 .045 6450 ---- .080B ---- .080B .090 +.020 .070 6500 ---- .130B ---- .130B .130 +.030 .100 6550 ---- .190B ---- .190B .190 +.040 .150 6575 ---- .230B ---- .230B .230 +.050 .180 6600 ---- .280B ---- .280B .280 +.070 .210 6625 ---- .340B ---- .340B .330 +.080 .250 6650 ---- .410B ---- .410B .400 +.090 .310 6675 ---- .490B ---- .490B .470 +.100 .370 6700 ---- .590B ---- .590B .560 +.120 .440 6725 ---- .690B ---- .690B .660 +.140 .520 6750 ---- .810B ---- .810B .780 +.170 .610 6775 ---- .930B ---- .930B .900 +.190 .710 6800 ---- 1.080B ---- 1.080B 1.040 +.220 .820 6825 ---- 1.230B ---- 1.230B 1.200 +.250 .950 6850 ---- 1.400B ---- 1.400B 1.360 +.270 1.090 6875 ---- 1.580B ---- 1.580B 1.540 +.300 1.240 6900 ---- 1.770B ---- 1.770B 1.730 +.320 1.410 6925 ---- 1.970B ---- 1.970B 1.930 +.350 1.580 6950 ---- 2.180B ---- 2.180B 2.130 +.360 1.770 6975 ---- 2.390B ---- 2.390B 2.340 +.380 1.960 7000 ---- 2.610B ---- 2.610B 2.550 +.390 2.160 7025 ---- 2.830B ---- 2.830B 2.770 +.410 2.360 7050 ---- 3.060B ---- 3.060B 2.990 +.420 2.570 7075 ---- 3.290B ---- 3.290B 3.220 +.430 2.790 7100 ---- 3.520B ---- 3.520B 3.450 +.440 3.010 7150 ---- 3.990B ---- 3.990B 3.920 +.460 3.460 7200 ---- 4.470B ---- 4.470B 4.400 +.470 3.930 7250 ---- 4.950B ---- 4.950B 4.890 +.490 4.400 7300 ---- 5.440B ---- 5.440B 5.370 +.490 4.880 7350 ---- 5.930B ---- 5.930B 5.860 +.490 5.370 7400 ---- 6.430B ---- 6.430B 6.360 +.510 5.850 7450 ---- 6.920B ---- 6.920B 6.850 +.500 6.350 7500 ---- 7.410B ---- 7.410B 7.340 +.500 6.840 7550 ---- 7.910B ---- 7.910B 7.840 +.510 7.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 CALL 6000 ---- ---- 7.620A 7.620A 7.600 -.570 8.170 6050 ---- ---- 7.120A 7.120A 7.100 -.570 7.670 6100 ---- ---- 6.620A 6.620A 6.600 -.570 7.170 6150 ---- ---- 6.120A 6.120A 6.100 -.570 6.670 6200 ---- ---- 5.620A 5.620A 5.600 -.570 6.170 6250 ---- ---- 5.120A 5.120A 5.100 -.570 5.670 6300 ---- ---- 4.620A 4.620A 4.600 -.570 5.170 6350 ---- ---- 4.120A 4.120A 4.100 -.570 4.670 6400 ---- ---- 3.620A 3.620A 3.600 -.570 4.170 6450 ---- ---- 3.120A 3.120A 3.100 -.570 3.670 6500 ---- ---- 2.620A 2.620A 2.600 -.570 3.170 6525 ---- ---- 2.370A 2.370A 2.350 -.570 2.920 6550 ---- ---- 2.120A 2.120A 2.100 -.570 2.670 6575 ---- ---- 1.870A 1.870A 1.850 -.570 2.420 6600 ---- ---- 1.620A 1.620A 1.600 -.570 2.170 6625 ---- ---- 1.370A 1.370A 1.350 -.570 1.920 6650 ---- ---- 1.120A 1.120A 1.100 -.570 1.670 6675 ---- ---- .870A .870A .850 -.570 1.420 6700 ---- ---- .620A .620A .600 -.570 1.170 6725 ---- ---- .370A .370A .350 -.570 .920 1 6750 ---- ---- .120A .120A .100 -.590 .690 6775 ---- ---- .010A .010A .000 -.470 .470 6800 ---- ---- .010A .010A .000 -.300 .300 6825 ---- ---- .010A .010A .000 -.180 .180 3 3 6850 ---- ---- .010A .010A .000 -.100 .100 6875 ---- ---- .010A .010A .000 -.050 .050 6900 ---- ---- .010A .010A .000 -.025 .025 1 6925 ---- ---- .010A .010A .000 -.015 .015 6950 ---- ---- ---- ---- .000 -.005 .005 1 6975 ---- ---- ---- ---- .000 -.005 .005 7000 ---- ---- ---- ---- .000 UNCH CAB 1 4 7025 ---- ---- ---- ---- .000 UNCH CAB 58 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 152 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 220 MJ5 OCT22 JPY/USD Weekly Monday Options - WK 5 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 1 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 4 6725 .015 .015 .010A .010A .000 -.005 2 .005 6750 ---- .020B ---- .020B .000 -.015 .015 20 20 6775 .120 .160B .120 .130B .150 +.100 4 .050 1 6800 ---- .390B ---- .390B .400 +.270 .130 20 295 6825 ---- .630B ---- .630B .650 +.390 .260 6850 ---- .880B ---- .880B .900 +.470 .430 6875 ---- 1.130B ---- 1.130B 1.150 +.520 .630 6900 ---- 1.380B ---- 1.380B 1.400 +.540 .860 6925 ---- 1.630B ---- 1.630B 1.650 +.560 1.090 6950 ---- 1.880B ---- 1.880B 1.900 +.560 1.340 6975 ---- 2.130B ---- 2.130B 2.150 +.570 1.580 7000 ---- 2.380B ---- 2.380B 2.400 +.570 1.830 7025 ---- 2.630B ---- 2.630B 2.650 +.570 2.080 7050 ---- 2.880B ---- 2.880B 2.900 +.570 2.330 7075 ---- 3.130B ---- 3.130B 3.150 +.570 2.580 7100 ---- 3.380B ---- 3.380B 3.400 +.570 2.830 7125 ---- 3.630B ---- 3.630B 3.650 +.570 3.080 7150 ---- 3.880B ---- 3.880B 3.900 +.570 3.330 7175 ---- 4.130B ---- 4.130B 4.150 +.570 3.580 7200 ---- 4.380B ---- 4.380B 4.400 +.570 3.830 7250 ---- 4.880B ---- 4.880B 4.900 +.570 4.330 7300 ---- 5.380B ---- 5.380B 5.400 +.570 4.830 7350 ---- 5.880B ---- 5.880B 5.900 +.570 5.330 7400 ---- 6.380B ---- 6.380B 6.400 +.570 5.830 7450 ---- 6.880B ---- 6.880B 6.900 +.570 6.330 7500 ---- 7.380B ---- 7.380B 7.400 +.570 6.830 7550 ---- 7.880B ---- 7.880B 7.900 +.570 7.330 7600 ---- 8.380B ---- 8.380B 8.400 +.570 7.830 7650 ---- 8.880B ---- 8.880B 8.900 +.570 8.330 7700 ---- 9.380B ---- 9.380B 9.400 +.570 8.830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 40 321 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- ---- 7.590A 7.590A 7.660 -.510 8.170 6050 ---- ---- 7.090A 7.090A 7.160 -.510 7.670 6100 ---- ---- 6.590A 6.590A 6.660 -.510 7.170 6150 ---- ---- 6.090A 6.090A 6.160 -.510 6.670 6200 ---- ---- 5.590A 5.590A 5.660 -.510 6.170 6250 ---- ---- 5.090A 5.090A 5.160 -.510 5.670 6300 ---- ---- 4.590A 4.590A 4.660 -.510 5.170 6350 ---- ---- 4.090A 4.090A 4.160 -.510 4.670 8 6400 ---- ---- 3.590A 3.590A 3.660 -.510 4.170 6450 ---- ---- 3.090A 3.090A 3.160 -.510 3.670 6500 ---- ---- 2.590A 2.590A 2.660 -.510 3.170 6525 ---- ---- 2.340A 2.340A 2.410 -.510 2.920 6550 ---- ---- 2.090A 2.090A 2.160 -.510 2.670 6575 ---- ---- 1.840A 1.840A 1.910 -.510 2.420 6600 ---- ---- 1.600A 1.600A 1.660 -.510 2.170 6625 ---- ---- 1.350A 1.350A 1.420 -.500 1.920 6650 ---- ---- 1.110A 1.110A 1.170 -.510 1.680 6675 ---- ---- .880A .880A .930 -.510 1.440 6700 ---- ---- .670A .670A .700 -.510 1.210 6725 ---- ---- .480A .480A .490 -.500 .990 6750 ---- ---- .320A .320A .320 -.470 .790 32 6775 .210 .210 .200A .240B .190 -.420 2 .610 31 6800 ---- ---- .120A .120A .110 -.340 .450 32 6825 ---- ---- .080A .080A .060 -.260 .320 31 6850 ---- ---- .045A .045A .040 -.190 .230 31 6875 ---- ---- .030A .030A .025 -.135 .160 103 6900 ---- ---- .025A .025A .020 -.090 .110 344 6925 ---- ---- .015A .015A .015 -.065 .080 819 6950 ---- ---- .015A .015A .010 -.050 .060 108 6975 ---- ---- .010A .010A .010 -.030 .040 107 7000 ---- ---- .015A .015A .005 -.025 .030 108 7025 ---- ---- .015A .015A .005 -.015 .020 198 7050 ---- ---- .010A .010A .005 -.010 5 .015 176 7075 ---- ---- ---- ---- .005 -.005 .010 104 7100 ---- ---- ---- ---- .005 UNCH 5 .005 269 7125 ---- ---- ---- ---- .005 UNCH .005 103 7150 ---- ---- ---- ---- CAB -.005 .005 59 7175 ---- ---- ---- ---- CAB UNCH CAB 116 7200 ---- ---- ---- ---- CAB UNCH CAB 176 7250 ---- ---- ---- ---- CAB UNCH CAB 199 7300 ---- ---- ---- ---- CAB UNCH CAB 197 7350 ---- ---- ---- ---- CAB UNCH CAB 257 7400 ---- ---- ---- ---- CAB UNCH CAB 191 7450 ---- ---- ---- ---- CAB UNCH CAB 188 7500 ---- ---- ---- ---- CAB UNCH CAB 117 7550 ---- ---- ---- ---- CAB UNCH CAB 125 7600 ---- ---- ---- ---- CAB UNCH CAB 57 7650 ---- ---- ---- ---- CAB UNCH CAB 44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 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 UNCH CAB 33 6600 ---- ---- ---- ---- .005 +.005 CAB 47 6625 ---- ---- ---- ---- .005 UNCH .005 119 6650 ---- .015B ---- .015B .015 +.005 .010 9 117 6675 .025 .035B .025 .025 .025 +.005 2 .020 129 6700 ---- .070B ---- .070B .045 +.005 5 .040 121 6725 .150 .150 .080 .080 .080 +.010 2 .070 116 6750 ---- .230B ---- .230B .160 +.040 5 .120 88 6775 .310 .360B .300 .300 .280 +.090 10 .190 83 6800 ---- .530B ---- .530B .450 +.170 .280 82 6825 ---- .730B ---- .730B .650 +.250 .400 80 6850 ---- .960B ---- .960B .880 +.320 .560 4 82 6875 ---- 1.190B ---- 1.190B 1.110 +.370 .740 8 6900 ---- 1.430B ---- 1.430B 1.360 +.420 .940 1 6925 ---- 1.670B ---- 1.670B 1.600 +.440 1.160 6950 ---- 1.920B ---- 1.920B 1.850 +.460 1.390 6975 ---- 2.170B ---- 2.170B 2.100 +.480 1.620 7000 ---- 2.410B ---- 2.410B 2.350 +.490 1.860 7025 ---- 2.660B ---- 2.660B 2.590 +.490 2.100 7050 ---- 2.910B ---- 2.910B 2.840 +.500 2.340 7075 ---- 3.160B ---- 3.160B 3.090 +.500 2.590 7100 ---- 3.410B ---- 3.410B 3.340 +.500 2.840 7125 ---- 3.660B ---- 3.660B 3.590 +.510 3.080 7150 ---- 3.910B ---- 3.910B 3.840 +.510 3.330 7175 ---- 4.160B ---- 4.160B 4.090 +.510 3.580 7200 ---- 4.410B ---- 4.410B 4.340 +.510 3.830 7250 ---- 4.910B ---- 4.910B 4.840 +.510 4.330 7300 ---- 5.410B ---- 5.410B 5.340 +.510 4.830 7350 ---- 5.910B ---- 5.910B 5.840 +.510 5.330 7400 ---- 6.410B ---- 6.410B 6.340 +.510 5.830 7450 ---- 6.910B ---- 6.910B 6.840 +.510 6.330 7500 ---- 7.410B ---- 7.410B 7.340 +.510 6.830 7550 ---- 7.910B ---- 7.910B 7.840 +.510 7.330 7600 ---- 8.410B ---- 8.410B 8.340 +.510 7.830 7650 ---- 8.910B ---- 8.910B 8.840 +.510 8.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 13 1226 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 7.650 -.510 8.160 6050 ---- ---- ---- ---- 7.150 -.510 7.660 6100 ---- ---- ---- ---- 6.650 -.510 7.160 6150 ---- ---- ---- ---- 6.160 -.500 6.660 6200 ---- ---- ---- ---- 5.660 -.500 6.160 6250 ---- ---- ---- ---- 5.160 -.500 5.660 6300 ---- ---- 4.590A 4.590A 4.660 -.500 5.160 6350 ---- ---- 4.100A 4.100A 4.160 -.510 4.670 6400 ---- ---- 3.600A 3.600A 3.670 -.500 4.170 6450 ---- ---- 3.110A 3.110A 3.180 -.500 3.680 6500 ---- ---- 2.630A 2.630A 2.690 -.500 3.190 6525 ---- ---- 2.390A 2.390A 2.460 -.490 2.950 6550 ---- ---- 2.160A 2.160A 2.220 -.490 2.710 6575 ---- ---- 1.930A 1.930A 1.990 -.490 2.480 6600 ---- ---- 1.710A 1.710A 1.770 -.480 2.250 6625 ---- ---- 1.500A 1.500A 1.560 -.460 2.020 6650 ---- ---- 1.300A 1.300A 1.350 -.460 1.810 6675 ---- ---- 1.120A 1.120A 1.160 -.440 1.600 6700 ---- ---- .950A .950A .980 -.420 1.400 6725 ---- ---- .790A .790A .820 -.400 1.220 6750 ---- ---- .660A .660A .680 -.370 1.050 11 6775 ---- ---- .540A .540A .560 -.330 .890 174 6800 ---- ---- .440A .440A .450 -.300 .750 6825 ---- ---- .350A .350A .360 -.260 .620 47 6850 ---- ---- .290A .290A .290 -.220 .510 22 6875 ---- ---- .230A .230A .230 -.190 .420 26 6900 ---- ---- .190A .190A .190 -.160 .350 30 6925 ---- ---- .160A .160A .160 -.130 .290 30 6950 ---- ---- .130A .130A .120 -.110 .230 30 6975 ---- ---- .100A .100A .100 -.090 .190 30 7000 ---- ---- .090A .090A .080 -.080 .160 30 7025 ---- ---- .070A .070A .070 -.060 .130 29 7050 ---- ---- .060A .060A .050 -.060 .110 44 7075 ---- ---- .050A .050A .045 -.045 .090 7100 ---- ---- .045A .045A .040 -.030 .070 108 7150 ---- ---- .030A .030A .025 -.025 .050 60 7200 ---- ---- .025A .025A .020 -.015 .035 55 7250 ---- ---- .020A .020A .015 -.010 .025 7 50 7300 ---- ---- ---- ---- .010 -.005 .015 4 48 7350 ---- ---- ---- ---- .010 UNCH .010 2 52 7400 ---- ---- ---- ---- .005 -.005 .010 53 7450 ---- ---- ---- ---- .005 UNCH .005 61 7500 ---- ---- ---- ---- .005 UNCH .005 52 7550 ---- ---- ---- ---- .005 UNCH .005 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 1095 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 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- .020B ---- .020B .020 +.005 .015 80 6500 ---- .035B ---- .035B .035 +.010 .025 6525 ---- .045B ---- .045B .050 +.015 .035 6550 ---- .060B ---- .060B .070 +.025 .045 7 33 6575 ---- .080B ---- .080B .090 +.030 .060 34 6600 ---- .110B ---- .110B .110 +.030 .080 32 6625 ---- .150B ---- .150B .150 +.040 .110 199 6650 ---- .190B ---- .190B .190 +.050 .140 27 60 6675 ---- .260B ---- .260B .250 +.070 .180 2 52 6700 ---- .340B ---- .340B .320 +.090 .230 32 6725 ---- .430B ---- .430B .410 +.110 .300 32 6750 ---- .540B ---- .540B .520 +.140 .380 32 6775 ---- .680B ---- .680B .650 +.180 .470 32 6800 ---- .830B ---- .830B .790 +.210 .580 99 6825 ---- 1.000B ---- 1.000B .950 +.250 .700 31 6850 ---- 1.180B ---- 1.180B 1.130 +.290 .840 45 6875 ---- 1.380B ---- 1.380B 1.320 +.320 1.000 5 6900 ---- 1.590B ---- 1.590B 1.530 +.350 1.180 1 6925 ---- 1.800B ---- 1.800B 1.740 +.370 1.370 6950 ---- 2.030B ---- 2.030B 1.960 +.400 1.560 6975 ---- 2.250B ---- 2.250B 2.190 +.420 1.770 7000 ---- 2.490B ---- 2.490B 2.420 +.440 1.980 7025 ---- 2.720B ---- 2.720B 2.650 +.440 2.210 7050 ---- 2.960B ---- 2.960B 2.890 +.460 2.430 7075 ---- 3.200B ---- 3.200B 3.130 +.460 2.670 7100 ---- 3.440B ---- 3.440B 3.370 +.470 2.900 7150 ---- 3.930B ---- 3.930B 3.860 +.480 3.380 7200 ---- 4.420B ---- 4.420B 4.360 +.500 3.860 7250 ---- 4.920B ---- 4.920B 4.850 +.500 4.350 7300 ---- 5.420B ---- 5.420B 5.350 +.510 4.840 7350 ---- 5.910B ---- 5.910B 5.840 +.510 5.330 7400 ---- 6.190B ---- 6.190B 6.340 +.510 5.830 7450 ---- ---- ---- ---- 6.840 +.510 6.330 7500 ---- ---- ---- ---- 7.340 +.510 6.830 7550 ---- ---- ---- ---- 7.840 +.520 7.320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 799 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 7.650 -.510 8.160 6050 ---- ---- ---- ---- 7.150 -.510 7.660 6100 ---- ---- ---- ---- 6.650 -.510 7.160 6150 ---- ---- 6.090A 6.090A 6.160 -.500 6.660 6200 ---- ---- 5.590A 5.590A 5.660 -.510 6.170 6250 ---- ---- 5.100A 5.100A 5.160 -.510 5.670 6300 ---- ---- 4.610A 4.610A 4.670 -.510 5.180 6350 ---- ---- 4.120A 4.120A 4.180 -.510 4.690 6400 ---- ---- 3.630A 3.630A 3.700 -.500 4.200 6450 ---- ---- 3.150A 3.150A 3.220 -.490 3.710 6500 ---- ---- 2.690A 2.690A 2.750 -.490 3.240 6525 ---- ---- 2.460A 2.460A 2.520 -.480 3.000 6550 ---- ---- 2.240A 2.240A 2.300 -.480 2.780 6575 ---- ---- 2.030A 2.030A 2.080 -.470 2.550 6600 ---- ---- 1.830A 1.830A 1.870 -.470 2.340 6625 ---- ---- 1.630A 1.630A 1.680 -.450 2.130 6650 ---- ---- 1.450A 1.450A 1.490 -.430 1.920 6675 ---- ---- 1.280A 1.280A 1.310 -.420 1.730 6700 ---- ---- 1.100A 1.100A 1.140 -.410 1.550 6725 ---- ---- .960A .960A .990 -.380 1.370 6750 ---- ---- .830A .830A .860 -.350 1.210 6775 ---- ---- .710A .710A .730 -.330 1.060 6800 ---- ---- .620A .620A .620 -.300 .920 26 6825 ---- ---- .520A .520A .530 -.260 .790 3 6850 ---- ---- .450A .450A .450 -.230 .680 83 6875 ---- ---- .380A .380A .380 -.210 .590 6900 ---- ---- .320A .320A .320 -.190 .510 6925 ---- ---- .280A .280A .280 -.150 .430 6950 ---- ---- .230A .230A .240 -.130 .370 6975 ---- ---- .200A .200A .200 -.120 .320 7000 ---- ---- .170A .170A .170 -.100 .270 7025 ---- ---- .150A .150A .150 -.090 .240 7050 ---- ---- .130A .130A .130 -.070 .200 7075 ---- ---- .110A .110A .110 -.060 .170 7100 ---- ---- .100A .100A .090 -.060 .150 7150 ---- ---- .080A .080A .070 -.040 .110 7200 ---- ---- .060A .060A .050 -.040 .090 7250 ---- ---- .050A .050A .040 -.030 .070 7300 ---- ---- .045A .045A .030 -.020 .050 7350 ---- ---- .035A .035A .025 -.015 .040 7400 ---- ---- ---- ---- .020 -.010 .030 7450 ---- ---- ---- ---- .015 -.010 .025 7500 ---- ---- ---- ---- .015 -.005 .020 7550 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 +.005 .015 6350 ---- ---- ---- ---- .030 +.005 .025 6400 ---- ---- ---- ---- .045 +.010 .035 6450 ---- ---- ---- ---- .060 +.010 .050 6500 ---- .090B ---- .090B .100 +.030 .070 6525 ---- .110B ---- .110B .120 +.030 .090 6550 ---- .140B ---- .140B .140 +.030 .110 6575 ---- .180B ---- .180B .180 +.040 .140 6600 ---- .220B ---- .220B .220 +.050 .170 6625 ---- .280B ---- .280B .270 +.060 .210 6650 ---- .340B ---- .340B .330 +.070 .260 6675 ---- .420B ---- .420B .400 +.090 .310 6700 ---- .510B ---- .510B .490 +.110 .380 6725 ---- .610B ---- .610B .580 +.130 .450 6750 ---- .730B ---- .730B .700 +.160 .540 6775 ---- .850B ---- .850B .820 +.180 .640 6800 ---- 1.000B ---- 1.000B .960 +.210 .750 23 6825 ---- 1.160B ---- 1.160B 1.120 +.250 .870 2 6850 ---- 1.330B ---- 1.330B 1.290 +.280 1.010 112 6875 ---- 1.520B ---- 1.520B 1.470 +.300 1.170 6900 ---- 1.710B ---- 1.710B 1.660 +.330 1.330 6925 ---- 1.920B ---- 1.920B 1.860 +.350 1.510 6950 ---- 2.130B ---- 2.130B 2.070 +.370 1.700 6975 ---- 2.350B ---- 2.350B 2.290 +.390 1.900 7000 ---- 2.570B ---- 2.570B 2.510 +.410 2.100 7025 ---- 2.800B ---- 2.800B 2.730 +.420 2.310 7050 ---- 3.030B ---- 3.030B 2.960 +.430 2.530 7075 ---- 3.260B ---- 3.260B 3.190 +.440 2.750 7100 ---- 3.490B ---- 3.490B 3.430 +.450 2.980 7150 ---- 3.970B ---- 3.970B 3.900 +.460 3.440 7200 ---- 4.450B ---- 4.450B 4.390 +.480 3.910 7250 ---- 4.940B ---- 4.940B 4.870 +.480 4.390 7300 ---- 5.430B ---- 5.430B 5.360 +.490 4.870 7350 ---- 5.930B ---- 5.930B 5.860 +.500 5.360 7400 ---- 6.420B ---- 6.420B 6.350 +.500 5.850 7450 ---- 6.920B ---- 6.920B 6.850 +.510 6.340 7500 ---- 7.410B ---- 7.410B 7.340 +.500 6.840 7550 ---- 7.910B ---- 7.910B 7.840 +.510 7.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 137 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 6.160 UNCH ---- 6200 ---- ---- 5.600A 5.600A 5.660 -.510 6.170 6250 ---- ---- 5.110A 5.110A 5.170 -.510 5.680 6300 ---- ---- 4.620A 4.620A 4.680 -.510 5.190 6350 ---- ---- 4.140A 4.140A 4.200 -.500 4.700 6400 ---- ---- 3.660A 3.660A 3.720 -.500 4.220 6450 ---- ---- 3.190A 3.190A 3.260 -.490 3.750 6500 ---- ---- 2.740A 2.740A 2.800 -.480 3.280 6550 ---- ---- 2.310A 2.310A 2.370 -.460 2.830 6600 ---- ---- 1.920A 1.920A 1.960 -.450 2.410 6625 ---- ---- ---- 2.320A 1.770 UNCH ---- 6650 ---- ---- 1.560A 1.560A 1.590 -.420 2.010 6675 ---- ---- 1.390A 1.390A 1.420 -.410 1.830 6700 ---- ---- 1.220A 1.220A 1.260 -.390 1.650 6725 ---- ---- 1.080A 1.080A 1.110 -.370 1.480 6750 ---- ---- .940A .940A .970 -.350 1.320 6775 ---- ---- .840A .840A .850 -.320 1.170 6800 ---- ---- .730A .730A .750 -.280 1.030 6825 ---- ---- .640A .640A .650 -.260 .910 6850 ---- ---- .560A .560A .560 -.240 .800 6875 ---- ---- .490A .490A .490 -.220 .710 6900 ---- ---- .430A .430A .430 -.190 .620 6925 ---- ---- .370A .370A .370 -.170 .540 6950 ---- ---- .320A .320A .320 -.160 .480 6975 ---- ---- .280A .280A .280 -.130 .410 7000 ---- ---- .250A .250A .250 -.110 .360 7025 ---- ---- .220A .220A .210 -.110 .320 7050 ---- ---- .190A .190A .190 -.090 .280 7075 ---- ---- .170A .170A .170 -.070 .240 7100 ---- ---- .140A .140A .150 -.060 .210 7150 ---- ---- .110A .110A .110 -.050 .160 7200 ---- ---- .090A .090A .090 -.040 .130 7250 ---- ---- .080A .080A .070 -.030 .100 7300 ---- ---- .060A .060A .060 -.020 .080 7350 ---- ---- .050A .050A .045 -.015 .060 7400 ---- ---- ---- ---- .035 -.015 .050 7450 ---- ---- ---- ---- .030 -.010 .040 7500 ---- ---- ---- ---- .025 -.005 .030 7550 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- .070A .010 UNCH ---- 6200 ---- ---- ---- ---- .015 UNCH .015 6250 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .035 +.005 .030 6350 ---- ---- ---- ---- .050 +.005 .045 6400 ---- .070B ---- .070B .070 +.010 .060 6450 ---- .100B ---- .100B .110 +.020 .090 6500 ---- .150B ---- .150B .150 +.030 .120 6550 ---- .220B ---- .220B .220 +.050 .170 6600 ---- .320B ---- .320B .310 +.070 .240 6625 ---- ---- ---- .320A .360 UNCH ---- 6650 ---- .450B ---- .450B .430 +.080 .350 6675 ---- .530B ---- .530B .510 +.100 .410 6700 ---- .630B ---- .630B .600 +.120 .480 6725 ---- .730B ---- .730B .700 +.140 .560 6750 ---- .850B ---- .850B .810 +.160 .650 6775 ---- .980B ---- .980B .940 +.190 .750 6800 ---- 1.120B ---- 1.120B 1.090 +.230 .860 6825 ---- 1.280B ---- 1.280B 1.240 +.250 .990 6850 ---- 1.440B ---- 1.440B 1.400 +.270 1.130 6875 ---- 1.620B ---- 1.620B 1.580 +.290 1.290 19 19 6900 ---- 1.810B ---- 1.810B 1.760 +.310 1.450 6925 ---- 2.010B ---- 2.010B 1.960 +.340 1.620 6950 ---- 2.210B ---- 2.210B 2.160 +.360 1.800 6975 ---- 2.420B ---- 2.420B 2.370 +.380 1.990 7000 ---- 2.640B ---- 2.640B 2.580 +.390 2.190 7025 ---- 2.860B ---- 2.860B 2.800 +.410 2.390 7050 ---- 3.090B ---- 3.090B 3.020 +.420 2.600 7075 ---- 3.310B ---- 3.310B 3.250 +.430 2.820 7100 ---- 3.540B ---- 3.540B 3.480 +.440 3.040 7150 ---- 4.010B ---- 4.010B 3.940 +.450 3.490 7200 ---- 4.480B ---- 4.480B 4.420 +.470 3.950 7250 ---- 4.960B ---- 4.960B 4.900 +.480 4.420 7300 ---- 5.450B ---- 5.450B 5.380 +.490 4.890 7350 ---- 5.940B ---- 5.940B 5.870 +.490 5.380 7400 ---- 6.430B ---- 6.430B 6.360 +.500 5.860 7450 ---- 6.920B ---- 6.920B 6.850 +.500 6.350 7500 ---- 7.420B ---- 7.420B 7.350 +.510 6.840 7550 ---- 7.910B ---- 7.910B 7.840 +.510 7.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 19 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 506 UNCH ---- 4550 ---- ---- ---- ---- 457 UNCH ---- 4600 ---- ---- ---- ---- 409 UNCH ---- 4650 ---- ---- ---- ---- 361 UNCH ---- 4700 ---- ---- ---- ---- 313 UNCH ---- 4750 ---- ---- ---- ---- 266 UNCH ---- 4800 ---- ---- ---- ---- 220 UNCH ---- 4850 ---- ---- ---- ---- 176 UNCH ---- 4900 ---- ---- ---- ---- 134 UNCH ---- 4950 ---- ---- ---- 87A 97 UNCH ---- 5000 ---- ---- ---- 59A 65 UNCH ---- 5050 ---- ---- ---- 35A 40 UNCH ---- 5100 ---- ---- ---- 20A 22 UNCH ---- 5150 ---- ---- ---- 48A 10 UNCH ---- 5200 ---- ---- ---- 46A 4 UNCH ---- 5250 ---- ---- ---- ---- 1 UNCH ---- 5300 ---- ---- ---- ---- CAB UNCH ---- 5350 ---- ---- ---- ---- CAB UNCH ---- 5400 ---- ---- ---- ---- CAB UNCH ---- 5450 ---- ---- ---- ---- CAB UNCH ---- 5500 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 4 UNCH ---- 4550 ---- ---- ---- ---- 5 UNCH ---- 4600 ---- ---- ---- ---- 6 UNCH ---- 4650 ---- ---- ---- ---- 8 UNCH ---- 4700 ---- ---- ---- ---- 10 UNCH ---- 4750 ---- ---- ---- 49A 13 UNCH ---- 4800 ---- ---- ---- 54A 17 UNCH ---- 4850 ---- ---- ---- 25A 23 UNCH ---- 4900 ---- ---- ---- 34A 31 UNCH ---- 4950 ---- ---- ---- 46A 43 UNCH ---- 5000 ---- ---- ---- 62A 61 UNCH ---- 5050 ---- ---- ---- 147A 86 UNCH ---- 5100 ---- ---- ---- ---- 118 UNCH ---- 5150 ---- ---- ---- ---- 156 UNCH ---- 5200 ---- ---- ---- ---- 199 UNCH ---- 5250 ---- ---- ---- ---- 246 UNCH ---- 5300 ---- ---- ---- ---- 295 UNCH ---- 5350 ---- ---- ---- ---- 345 UNCH ---- 5400 ---- ---- ---- ---- 395 UNCH ---- 5450 ---- ---- ---- ---- 445 UNCH ---- 5500 ---- ---- ---- ---- 494 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 604 UNCH 604 4450 ---- ---- ---- ---- 554 -1 555 4500 ---- ---- ---- ---- 504 -1 505 4550 ---- ---- ---- ---- 455 UNCH 455 4600 ---- ---- ---- ---- 405 -1 406 4650 ---- ---- ---- ---- 356 -1 357 4700 ---- ---- ---- ---- 306 -1 307 4750 ---- ---- ---- ---- 258 -1 259 4800 ---- ---- ---- ---- 210 -1 211 4850 ---- ---- ---- ---- 163 -2 165 4900 ---- ---- ---- ---- 118 -2 120 4950 ---- ---- ---- ---- 76 -4 80 5000 ---- ---- 33A 33A 41 -4 45 5050 ---- ---- 14A 14A 17 -2 19 5100 ---- ---- ---- ---- 5 -2 7 5150 ---- ---- ---- ---- 1 -2 3 5200 ---- ---- ---- ---- CAB -1 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 PUT 4400 ---- ---- ---- ---- 1 +1 CAB 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 2 UNCH 2 4700 ---- ---- ---- ---- 3 UNCH 3 4750 ---- ---- ---- ---- 4 UNCH 4 4800 ---- ---- ---- ---- 6 UNCH 6 4850 ---- ---- ---- ---- 9 -1 10 4900 ---- 16B ---- 16B 14 -1 15 4950 ---- 26B 23A 26B 22 -3 25 5000 ---- 45B 38A 45B 37 -3 40 5050 ---- ---- ---- ---- 63 -1 64 5100 ---- ---- ---- ---- 101 -1 102 5150 ---- ---- ---- ---- 147 UNCH 147 5200 ---- ---- ---- ---- 196 UNCH 196 5250 ---- ---- ---- ---- 246 +1 245 5300 ---- ---- ---- ---- 296 +1 295 5350 ---- ---- ---- ---- 346 +1 345 5400 ---- ---- ---- ---- 396 +2 394 5450 ---- ---- ---- ---- 446 +2 444 5500 ---- ---- ---- ---- 496 +2 494 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 604 -4 608 4450 ---- ---- ---- ---- 555 -3 558 4500 ---- ---- ---- ---- 505 -4 509 4550 ---- ---- ---- ---- 456 -4 460 4600 ---- ---- ---- ---- 407 -4 411 4650 ---- ---- ---- ---- 358 -4 362 4700 ---- ---- ---- ---- 309 -5 314 4750 ---- ---- ---- ---- 261 -5 266 4800 ---- ---- ---- ---- 214 -5 219 4850 ---- ---- ---- ---- 168 -5 173 4900 ---- ---- ---- ---- 124 -5 129 4950 ---- ---- 73A 73A 84 -4 88 5000 ---- ---- 42A 42A 49 -3 52 5050 ---- ---- 21A 21A 25 -2 27 5100 ---- ---- ---- ---- 10 -1 11 5150 ---- ---- ---- ---- 3 UNCH 3 5200 ---- ---- ---- ---- 1 UNCH 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 1 -3 4 4450 ---- ---- ---- ---- 2 -2 4 4500 ---- ---- ---- ---- 2 -3 5 4550 ---- ---- ---- ---- 3 -3 6 4600 ---- ---- ---- ---- 3 -4 7 4650 ---- ---- ---- ---- 4 -4 8 4700 ---- ---- ---- ---- 6 -3 9 4750 ---- ---- ---- ---- 7 -4 11 4800 ---- ---- ---- ---- 10 -4 14 4850 ---- ---- ---- ---- 14 -4 18 4900 ---- ---- 21A 21A 20 -4 24 4950 ---- 35B 31A 34B 30 -3 33 5000 ---- 54B ---- 52B 45 -2 47 5050 ---- ---- ---- ---- 71 -1 72 5100 ---- ---- ---- ---- 106 UNCH 106 5150 ---- ---- ---- ---- 149 +1 148 5200 ---- ---- ---- ---- 196 +1 195 5250 ---- ---- ---- ---- 246 +1 245 5300 ---- ---- ---- ---- 296 +2 294 5350 ---- ---- ---- ---- 345 +1 344 5400 ---- ---- ---- ---- 395 +1 394 5450 ---- ---- ---- ---- 445 +1 444 5500 ---- ---- ---- ---- 495 +1 494 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 556 -3 559 4500 ---- ---- ---- ---- 507 -3 510 4550 ---- ---- ---- ---- 458 -3 461 4600 ---- ---- ---- ---- 409 -3 412 4650 ---- ---- ---- ---- 360 -3 363 4700 ---- ---- ---- ---- 312 -3 315 4750 ---- ---- ---- ---- 265 -3 268 4800 ---- ---- ---- ---- 218 -3 221 4850 ---- ---- ---- ---- 172 -4 176 4900 ---- ---- ---- ---- 129 -4 133 4950 ---- ---- 79A 79A 89 -3 92 5000 ---- ---- 50A 50A 56 -2 58 5050 ---- ---- 28A 28A 32 -2 34 5100 ---- ---- 16A 16A 16 -2 18 5150 ---- ---- ---- ---- 7 -1 8 5200 ---- ---- ---- ---- 2 -1 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 NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 3 -2 5 4500 ---- ---- ---- ---- 4 -2 6 4550 ---- ---- ---- ---- 5 -2 7 4600 ---- ---- ---- ---- 6 -2 8 4650 ---- ---- ---- ---- 7 -2 9 4700 ---- ---- ---- ---- 9 -2 11 4750 ---- ---- ---- ---- 11 -3 14 4800 ---- ---- ---- ---- 14 -3 17 4850 ---- ---- ---- ---- 19 -3 22 4900 ---- 29B 27A 27A 25 -3 28 4950 ---- 42B ---- 40B 35 -2 37 5000 ---- 62B ---- 62B 52 -1 53 5050 ---- ---- ---- ---- 78 -1 79 5100 ---- ---- ---- ---- 112 UNCH 112 5150 ---- ---- ---- ---- 152 UNCH 152 5200 ---- ---- ---- ---- 198 +1 197 5250 ---- ---- ---- ---- 246 +1 245 5300 ---- ---- ---- ---- 295 +1 294 5350 ---- ---- ---- ---- 345 +1 344 5400 ---- ---- ---- ---- 395 +1 394 5450 ---- ---- ---- ---- 445 +1 444 5500 ---- ---- ---- ---- 495 +1 494 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1703 -1 1704 3350 ---- ---- ---- ---- 1653 -1 1654 3400 ---- ---- ---- ---- 1603 -1 1604 3450 ---- ---- ---- ---- 1553 -1 1554 3500 ---- ---- ---- ---- 1503 -1 1504 3550 ---- ---- ---- ---- 1453 -1 1454 3600 ---- ---- ---- ---- 1403 -1 1404 3650 ---- ---- ---- ---- 1353 -1 1354 3700 ---- ---- ---- ---- 1304 UNCH 1304 3750 ---- ---- ---- ---- 1254 UNCH 1254 3800 ---- ---- ---- ---- 1204 UNCH 1204 3850 ---- ---- ---- ---- 1154 UNCH 1154 3900 ---- ---- ---- ---- 1104 UNCH 1104 3950 ---- ---- ---- ---- 1054 UNCH 1054 4000 ---- ---- ---- ---- 1004 UNCH 1004 4050 ---- ---- ---- ---- 954 UNCH 954 4100 ---- ---- ---- ---- 904 UNCH 904 4150 ---- ---- ---- ---- 854 UNCH 854 4200 ---- ---- ---- ---- 804 -1 805 4250 ---- ---- ---- ---- 754 -1 755 4300 ---- ---- ---- ---- 704 -1 705 4350 ---- ---- ---- ---- 654 -1 655 4400 ---- ---- ---- ---- 604 -1 605 4450 ---- ---- ---- ---- 554 -1 555 4500 ---- ---- ---- ---- 504 -1 505 4550 ---- ---- ---- ---- 454 -1 455 4600 ---- ---- ---- ---- 404 -1 405 4650 ---- ---- ---- ---- 354 -1 355 4700 ---- ---- ---- ---- 304 -2 306 4750 ---- ---- ---- ---- 255 -1 256 4800 ---- ---- ---- ---- 205 -2 207 1 4850 ---- ---- ---- ---- 157 -1 158 4900 ---- ---- ---- ---- 109 -3 112 4950 ---- ---- ---- ---- 65 -3 68 5000 ---- ---- 19A 19A 28 -3 31 2 5050 ---- ---- 8A 8A 6 -3 9 5100 ---- ---- ---- ---- 1 UNCH 1 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1647 -1 1648 3400 ---- ---- ---- ---- 1598 UNCH 1598 3450 ---- ---- ---- ---- 1548 UNCH 1548 3500 ---- ---- ---- ---- 1498 -1 1499 3550 ---- ---- ---- ---- 1448 -1 1449 3600 ---- ---- ---- ---- 1398 -1 1399 3650 ---- ---- ---- ---- 1349 UNCH 1349 3700 ---- ---- ---- ---- 1299 UNCH 1299 3750 ---- ---- ---- ---- 1250 UNCH 1250 3800 ---- ---- ---- ---- 1200 UNCH 1200 3850 ---- ---- ---- ---- 1150 -1 1151 3900 ---- ---- ---- ---- 1100 -1 1101 3950 ---- ---- ---- ---- 1051 UNCH 1051 4000 ---- ---- ---- ---- 1001 -1 1002 4050 ---- ---- ---- ---- 952 UNCH 952 4100 ---- ---- ---- ---- 902 -1 903 4150 ---- ---- ---- ---- 852 -1 853 4200 ---- ---- ---- ---- 803 -1 804 4250 ---- ---- ---- ---- 754 UNCH 754 4300 ---- ---- ---- ---- 704 -1 705 4350 ---- ---- ---- ---- 655 -1 656 4400 ---- ---- ---- ---- 606 -1 607 4450 ---- ---- ---- ---- 557 -1 558 4500 ---- ---- ---- ---- 508 -1 509 4550 ---- ---- ---- ---- 460 -1 461 4600 ---- ---- ---- ---- 412 -1 413 4650 ---- ---- ---- ---- 364 -2 366 4700 ---- ---- ---- ---- 317 -2 319 4750 ---- ---- ---- ---- 271 -2 273 4800 ---- ---- ---- ---- 227 -2 229 2 4850 ---- ---- ---- ---- 184 -2 186 4900 ---- ---- ---- ---- 143 -3 146 270 4950 ---- ---- 95A 95A 105 -4 109 493 5000 ---- ---- 66A 66A 72 -3 75 6 5050 ---- ---- 43A 43A 45 -4 49 5100 ---- ---- 27A 27A 27 -3 30 11 5150 ---- ---- ---- ---- 15 -2 17 4 5200 ---- ---- ---- ---- 7 -2 9 4 5250 ---- ---- ---- ---- 3 -1 4 4 5300 ---- ---- ---- ---- 1 -1 2 5350 ---- ---- ---- ---- CAB -1 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 ---- ---- ---- ---- 1564 -2 1566 3400 ---- ---- ---- ---- 1514 -2 1516 3450 ---- ---- ---- ---- 1465 -2 1467 3500 ---- ---- ---- ---- 1415 -2 1417 3550 ---- ---- ---- ---- 1365 -3 1368 3600 ---- ---- ---- ---- 1316 -3 1319 3650 ---- ---- ---- ---- 1266 -3 1269 3700 ---- ---- ---- ---- 1217 -3 1220 3750 ---- ---- ---- ---- 1167 -4 1171 3800 ---- ---- ---- ---- 1118 -3 1121 3850 ---- ---- ---- ---- 1068 -4 1072 3900 ---- ---- ---- ---- 1019 -4 1023 3950 ---- ---- ---- ---- 970 -4 974 4000 ---- ---- ---- ---- 920 -5 925 4050 ---- ---- ---- ---- 871 -5 876 4100 ---- ---- ---- ---- 822 -5 827 4150 ---- ---- ---- ---- 773 -6 779 4200 ---- ---- ---- ---- 724 -6 730 4250 ---- ---- ---- ---- 675 -7 682 4300 ---- ---- ---- ---- 627 -7 634 4350 ---- ---- ---- ---- 579 -7 586 4400 ---- ---- ---- ---- 531 -8 539 4450 ---- ---- ---- ---- 483 -8 491 4500 ---- ---- ---- ---- 436 -9 445 4550 ---- ---- ---- ---- 390 -9 399 4600 ---- ---- ---- ---- 345 -8 353 4650 ---- ---- ---- ---- 300 -9 309 4700 ---- ---- ---- ---- 257 -9 266 4750 ---- ---- ---- ---- 216 -8 224 4800 ---- ---- ---- ---- 177 -7 184 4850 ---- ---- 141A 141A 141 -5 146 4900 ---- ---- 109A 109A 108 -4 112 4950 ---- ---- 81A 81A 79 -3 82 5000 ---- ---- ---- ---- 56 -1 57 5050 ---- ---- ---- ---- 39 -1 40 5100 ---- ---- ---- ---- 26 -1 27 5150 ---- ---- ---- ---- 17 UNCH 17 5200 ---- ---- ---- ---- 10 UNCH 10 5250 ---- ---- ---- ---- 6 UNCH 6 5300 ---- ---- ---- ---- 3 UNCH 3 5350 ---- ---- ---- ---- 2 +1 1 5400 ---- ---- ---- ---- 1 UNCH 1 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 ---- MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1558 -1 1559 3400 ---- ---- ---- ---- 1510 UNCH 1510 3450 ---- ---- ---- ---- 1460 -1 1461 3500 ---- ---- ---- ---- 1411 UNCH 1411 3550 ---- ---- ---- ---- 1361 -1 1362 3600 ---- ---- ---- ---- 1312 -1 1313 3650 ---- ---- ---- ---- 1263 -1 1264 3700 ---- ---- ---- ---- 1214 UNCH 1214 3750 ---- ---- ---- ---- 1164 -1 1165 3800 ---- ---- ---- ---- 1115 -1 1116 3850 ---- ---- ---- ---- 1066 -1 1067 3900 ---- ---- ---- ---- 1017 -1 1018 3950 ---- ---- ---- ---- 968 -1 969 4000 ---- ---- ---- ---- 920 UNCH 920 4050 ---- ---- ---- ---- 871 -1 872 4100 ---- ---- ---- ---- 822 -1 823 4150 ---- ---- ---- ---- 774 -1 775 4200 ---- ---- ---- ---- 726 -1 727 4250 ---- ---- ---- ---- 678 -1 679 4300 ---- ---- ---- ---- 630 -2 632 4350 ---- ---- ---- ---- 583 -2 585 4400 ---- ---- ---- ---- 536 -2 538 4450 ---- ---- ---- ---- 490 -2 492 4500 ---- ---- ---- ---- 444 -2 446 4550 ---- ---- ---- ---- 400 -2 402 4600 ---- ---- ---- ---- 356 -2 358 4650 ---- ---- ---- ---- 313 -3 316 4700 ---- ---- ---- ---- 272 -3 275 4750 ---- ---- ---- ---- 233 -3 236 4800 ---- ---- ---- ---- 195 -4 199 4850 ---- ---- 163A 163A 160 -5 165 4900 ---- ---- 132A 132A 128 -6 134 4950 ---- ---- 104A 104A 99 -7 106 5000 ---- ---- 80A 80A 76 -6 82 5050 ---- ---- 60A 60A 56 -6 62 5100 ---- ---- ---- ---- 42 -2 44 5150 ---- ---- ---- ---- 30 -1 31 5200 ---- ---- ---- ---- 21 +1 20 5250 ---- ---- ---- ---- 14 +1 13 5300 ---- ---- ---- ---- 10 +3 7 5350 ---- ---- ---- ---- 6 +2 4 5400 ---- ---- ---- ---- 4 +2 2 5450 ---- ---- ---- ---- 2 +1 1 5500 ---- ---- ---- ---- 1 +1 CAB 5550 ---- ---- ---- ---- 1 +1 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 ---- MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1553 -3 1556 3400 ---- ---- ---- ---- 1504 -3 1507 3450 ---- ---- ---- ---- 1455 -3 1458 3500 ---- ---- ---- ---- 1406 -3 1409 3550 ---- ---- ---- ---- 1357 -3 1360 3600 ---- ---- ---- ---- 1308 -3 1311 3650 ---- ---- ---- ---- 1259 -3 1262 3700 ---- ---- ---- ---- 1210 -3 1213 3750 ---- ---- ---- ---- 1161 -4 1165 3800 ---- ---- ---- ---- 1112 -4 1116 3850 ---- ---- ---- ---- 1063 -5 1068 3900 ---- ---- ---- ---- 1015 -5 1020 3950 ---- ---- ---- ---- 966 -5 971 4000 ---- ---- ---- ---- 918 -5 923 4050 ---- ---- ---- ---- 870 -5 875 4100 ---- ---- ---- ---- 822 -6 828 4150 ---- ---- ---- ---- 774 -6 780 4200 ---- ---- ---- ---- 727 -6 733 4250 ---- ---- ---- ---- 679 -7 686 4300 ---- ---- ---- ---- 633 -7 640 4350 ---- ---- ---- ---- 587 -7 594 4400 ---- ---- ---- ---- 541 -7 548 4450 ---- ---- ---- ---- 496 -7 503 4500 ---- ---- ---- ---- 452 -7 459 4550 ---- ---- ---- ---- 408 -7 415 4600 ---- ---- ---- ---- 366 -6 372 4650 ---- ---- ---- ---- 325 -6 331 4700 ---- ---- ---- ---- 285 -6 291 4750 ---- ---- ---- ---- 248 -4 252 4800 ---- ---- ---- ---- 212 -3 215 4850 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---- ---- 1124 -2 1126 3750 ---- ---- ---- ---- 1076 -2 1078 3800 ---- ---- ---- ---- 1028 -2 1030 3850 ---- ---- ---- ---- 981 -2 983 3900 ---- ---- ---- ---- 933 -2 935 3950 ---- ---- ---- ---- 886 -2 888 4000 ---- ---- ---- ---- 838 -3 841 4050 ---- ---- ---- ---- 791 -3 794 4100 ---- ---- ---- ---- 745 -3 748 4150 ---- ---- ---- ---- 699 -3 702 4200 ---- ---- ---- ---- 653 -3 656 4250 ---- ---- ---- ---- 608 -3 611 4300 ---- ---- ---- ---- 563 -3 566 4350 ---- ---- ---- ---- 519 -3 522 4400 ---- ---- ---- ---- 476 -3 479 4450 ---- ---- ---- ---- 433 -3 436 4500 ---- ---- ---- ---- 392 -2 394 4550 ---- ---- ---- ---- 351 -3 354 4600 ---- ---- ---- ---- 312 -2 314 4650 ---- ---- ---- ---- 274 -2 276 4700 ---- ---- ---- ---- 239 -1 240 4750 ---- ---- ---- ---- 204 -2 206 4800 ---- ---- ---- ---- 172 -1 173 4850 ---- ---- ---- ---- 144 UNCH 144 4900 ---- ---- ---- ---- 120 -1 121 4950 ---- ---- ---- ---- 100 +1 99 5000 ---- ---- ---- ---- 81 UNCH 81 5050 ---- ---- ---- ---- 65 UNCH 65 5100 ---- ---- ---- ---- 51 UNCH 51 5150 ---- ---- ---- ---- 40 +1 39 5200 ---- ---- ---- ---- 31 +1 30 5250 ---- ---- ---- ---- 23 +1 22 5300 ---- ---- ---- ---- 17 +1 16 5350 ---- ---- ---- ---- 12 UNCH 12 5400 ---- ---- ---- ---- 9 +1 8 5450 ---- ---- ---- ---- 6 +1 5 5500 ---- ---- ---- ---- 4 UNCH 4 5550 ---- ---- ---- ---- 3 +1 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH ---- MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1315 -1 1316 3550 ---- ---- ---- ---- 1267 -1 1268 3600 ---- ---- ---- ---- 1219 -1 1220 3650 ---- ---- ---- ---- 1171 -1 1172 3700 ---- ---- ---- ---- 1123 -1 1124 3750 ---- ---- ---- ---- 1076 -1 1077 3800 ---- ---- ---- ---- 1028 -2 1030 3850 ---- ---- ---- ---- 981 -1 982 3900 ---- ---- ---- ---- 934 -2 936 3950 ---- ---- ---- ---- 887 -2 889 4000 ---- ---- ---- ---- 841 -2 843 4050 ---- ---- ---- ---- 795 -1 796 4100 ---- ---- ---- ---- 749 -2 751 4150 ---- ---- ---- ---- 704 -1 705 4200 ---- ---- ---- ---- 659 -2 661 4250 ---- ---- ---- ---- 614 -2 616 4300 ---- ---- ---- ---- 570 -2 572 4350 ---- ---- ---- ---- 527 -2 529 4400 ---- ---- ---- ---- 485 -2 487 4450 ---- ---- ---- ---- 443 -2 445 4500 ---- ---- ---- ---- 403 -2 405 4550 ---- ---- ---- ---- 363 -2 365 4600 ---- ---- ---- ---- 325 -2 327 4650 ---- ---- ---- ---- 288 -2 290 4700 ---- ---- ---- ---- 253 -1 254 4750 ---- ---- ---- ---- 220 -1 221 4800 ---- ---- ---- ---- 188 -1 189 4850 ---- ---- ---- ---- 160 UNCH 160 4900 ---- ---- ---- ---- 136 -1 137 4950 ---- ---- ---- ---- 115 UNCH 115 5000 ---- ---- ---- ---- 96 UNCH 96 5050 ---- ---- ---- ---- 79 UNCH 79 5100 ---- ---- ---- ---- 64 -1 65 5150 ---- ---- ---- ---- 52 UNCH 52 5200 ---- ---- ---- ---- 41 UNCH 41 5250 ---- ---- ---- ---- 32 UNCH 32 5300 ---- ---- ---- ---- 25 UNCH 25 5350 ---- ---- ---- ---- 19 UNCH 19 5400 ---- ---- ---- ---- 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UNCH 2 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH ---- MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1276 UNCH 1276 3500 ---- ---- ---- ---- 1228 -1 1229 3550 ---- ---- ---- ---- 1181 UNCH 1181 3600 ---- ---- ---- ---- 1134 UNCH 1134 3650 ---- ---- ---- ---- 1087 UNCH 1087 3700 ---- ---- ---- ---- 1040 -1 1041 3750 ---- ---- ---- ---- 994 UNCH 994 3800 ---- ---- ---- ---- 948 UNCH 948 3850 ---- ---- ---- ---- 902 -1 903 3900 ---- ---- ---- ---- 856 -1 857 3950 ---- ---- ---- ---- 811 -1 812 4000 ---- ---- ---- ---- 767 UNCH 767 4050 ---- ---- ---- ---- 722 -1 723 4100 ---- ---- ---- ---- 679 UNCH 679 4150 ---- ---- ---- ---- 635 -1 636 4200 ---- ---- ---- ---- 593 -1 594 4250 ---- ---- ---- ---- 551 -1 552 4300 ---- ---- ---- ---- 510 -1 511 4350 ---- ---- ---- ---- 470 -1 471 4400 ---- ---- ---- ---- 431 -1 432 4450 ---- ---- ---- ---- 393 -1 394 4500 ---- ---- ---- ---- 356 -2 358 4550 ---- ---- ---- ---- 321 -1 322 4600 ---- ---- ---- ---- 287 -1 288 4650 ---- ---- ---- ---- 257 -1 258 4700 ---- ---- ---- ---- 228 -2 230 4750 ---- ---- ---- ---- 202 -1 203 4800 ---- ---- ---- ---- 177 -2 179 4850 ---- ---- ---- ---- 155 -1 156 4900 ---- ---- ---- ---- 134 -1 135 4950 ---- ---- ---- ---- 115 -1 116 5000 ---- ---- ---- ---- 97 -2 99 5050 ---- ---- ---- ---- 82 -1 83 5100 ---- ---- ---- ---- 69 UNCH 69 5150 ---- ---- ---- ---- 57 UNCH 57 5200 ---- ---- ---- ---- 46 -1 47 5250 ---- ---- ---- ---- 37 -1 38 5300 ---- ---- ---- ---- 30 UNCH 30 5350 ---- ---- ---- ---- 23 -1 24 5400 ---- ---- ---- ---- 18 -1 19 5450 ---- ---- ---- ---- 14 UNCH 14 5500 ---- ---- ---- ---- 10 -1 11 5550 ---- ---- ---- ---- 8 UNCH 8 5600 ---- ---- ---- ---- 6 UNCH 6 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1180 +4 1176 3600 ---- ---- ---- ---- 1133 +4 1129 3650 ---- ---- ---- ---- 1087 +4 1083 3700 ---- ---- ---- ---- 1040 +4 1036 3750 ---- ---- ---- ---- 995 +5 990 3800 ---- ---- ---- ---- 949 +5 944 3850 ---- ---- ---- ---- 904 +5 899 3900 ---- ---- ---- ---- 859 +5 854 3950 ---- ---- ---- ---- 814 +5 809 4000 ---- ---- ---- ---- 770 +5 765 4050 ---- ---- ---- ---- 727 +5 722 4100 ---- ---- ---- ---- 684 +5 679 4150 ---- ---- ---- ---- 642 +6 636 4200 ---- ---- ---- ---- 600 +5 595 4250 ---- ---- ---- ---- 559 +5 554 4300 ---- ---- ---- ---- 519 +5 514 4350 ---- ---- ---- ---- 479 +4 475 4400 ---- ---- ---- ---- 441 +3 438 4450 ---- ---- ---- ---- 404 +3 401 4500 ---- ---- ---- ---- 368 +2 366 4550 ---- ---- ---- ---- 333 +2 331 4600 ---- ---- ---- ---- 299 UNCH 299 4650 ---- ---- ---- ---- 267 -1 268 4700 ---- ---- ---- ---- 237 -1 238 4750 ---- ---- ---- ---- 208 -3 211 4800 ---- ---- ---- ---- 182 -3 185 4850 ---- ---- ---- ---- 159 -2 161 4900 ---- ---- ---- ---- 139 UNCH 139 4950 ---- ---- ---- ---- 121 +2 119 5000 ---- ---- ---- ---- 104 +4 100 5050 ---- ---- ---- ---- 89 +5 84 5100 ---- ---- ---- ---- 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569 4300 ---- ---- ---- ---- 529 UNCH 529 4350 ---- ---- ---- ---- 491 UNCH 491 4400 ---- ---- ---- ---- 453 UNCH 453 4450 ---- ---- ---- ---- 416 UNCH 416 4500 ---- ---- ---- ---- 380 -1 381 4550 ---- ---- ---- ---- 346 -1 347 4600 ---- ---- ---- ---- 313 UNCH 313 4650 ---- ---- ---- ---- 281 -1 282 4700 ---- ---- ---- ---- 250 -1 251 4750 ---- ---- ---- ---- 221 -2 223 4800 ---- ---- ---- ---- 195 -2 197 4850 ---- ---- ---- ---- 173 -1 174 4900 ---- ---- ---- ---- 153 -1 154 4950 ---- ---- ---- ---- 134 -1 135 5000 ---- ---- ---- ---- 116 -2 118 5050 ---- ---- ---- ---- 101 -1 102 5100 ---- ---- ---- ---- 87 -1 88 5150 ---- ---- ---- ---- 74 -2 76 5200 ---- ---- ---- ---- 63 -1 64 5250 ---- ---- ---- ---- 53 -1 54 5300 ---- ---- ---- ---- 44 -2 46 5350 ---- ---- ---- ---- 37 -1 38 5400 ---- ---- ---- ---- 30 -1 31 5450 ---- ---- ---- ---- 25 -1 26 5500 ---- ---- ---- ---- 20 -1 21 5550 ---- ---- ---- ---- 16 -1 17 5600 ---- ---- ---- ---- 13 -1 14 5650 ---- ---- ---- ---- 10 -1 11 5700 ---- ---- ---- ---- 8 UNCH 8 5750 ---- ---- ---- ---- 6 -1 7 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1058 -7 1065 3650 ---- ---- ---- ---- 1013 -7 1020 3700 ---- ---- ---- ---- 968 -7 975 3750 ---- ---- ---- ---- 923 -8 931 3800 ---- ---- ---- ---- 879 -8 887 3850 ---- ---- ---- ---- 835 -8 843 3900 ---- ---- ---- ---- 792 -8 800 3950 ---- ---- ---- ---- 749 -8 757 4000 ---- ---- ---- ---- 707 -8 715 4050 ---- ---- ---- ---- 666 -8 674 4100 ---- ---- ---- ---- 625 -8 633 4150 ---- ---- ---- ---- 586 -7 593 4200 ---- ---- ---- ---- 547 -7 554 4250 ---- ---- ---- ---- 508 -8 516 4300 ---- ---- ---- ---- 471 -7 478 4350 ---- ---- ---- ---- 435 -7 442 4400 ---- ---- ---- ---- 400 -6 406 4450 ---- ---- ---- ---- 367 -5 372 4500 ---- ---- ---- ---- 334 -5 339 4550 ---- ---- ---- ---- 303 -4 307 4600 ---- ---- ---- ---- 274 -2 276 4650 ---- ---- ---- ---- 245 -2 247 4700 ---- ---- ---- ---- 219 -1 220 4750 ---- ---- ---- ---- 196 UNCH 196 4800 ---- ---- ---- ---- 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30B 24 -2 26 5050 ---- ---- ---- ---- 52 -1 53 5100 ---- ---- ---- ---- 97 +1 96 5150 ---- ---- ---- ---- 146 +1 145 5200 ---- ---- ---- ---- 196 +1 195 5250 ---- ---- ---- ---- 246 +1 245 5300 ---- ---- ---- ---- 296 +1 295 5350 ---- ---- ---- ---- 346 +1 345 5400 ---- ---- ---- ---- 396 +1 395 5450 ---- ---- ---- ---- 446 +1 445 5500 ---- ---- ---- ---- 496 +1 495 5550 ---- ---- ---- ---- 546 +1 545 5600 ---- ---- ---- ---- 596 +1 595 5650 ---- ---- ---- ---- 646 +1 645 5700 ---- ---- ---- ---- 696 +1 695 5750 ---- ---- ---- ---- 746 +1 745 5800 ---- ---- ---- ---- 796 +2 794 5850 ---- ---- ---- ---- 846 +2 844 5900 ---- ---- ---- ---- 896 +2 894 5950 ---- ---- ---- ---- 946 +2 944 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 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125 5150 ---- ---- ---- ---- 160 -2 162 5200 ---- ---- ---- ---- 203 UNCH 203 5250 ---- ---- ---- ---- 248 UNCH 248 5300 ---- ---- ---- ---- 296 +1 295 5350 ---- ---- ---- ---- 345 +1 344 5400 ---- ---- ---- ---- 394 +1 393 5450 ---- ---- ---- ---- 444 +1 443 5500 ---- ---- ---- ---- 494 +1 493 5550 ---- ---- ---- ---- 544 +1 543 5600 ---- ---- ---- ---- 594 +1 593 5650 ---- ---- ---- ---- 644 +2 642 5700 ---- ---- ---- ---- 693 +1 692 5750 ---- ---- ---- ---- 743 +1 742 5800 ---- ---- ---- ---- 793 +1 792 5850 ---- ---- ---- ---- 843 +2 841 5900 ---- ---- ---- ---- 892 +1 891 5950 ---- ---- ---- ---- 942 +1 941 6000 ---- ---- ---- ---- 992 +1 991 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- ---- CAB -2 2 3450 ---- ---- ---- ---- CAB -2 2 3500 ---- ---- ---- ---- CAB -2 2 3550 ---- ---- ---- ---- CAB -2 2 3600 ---- ---- ---- ---- CAB -2 2 3650 ---- ---- ---- ---- 1 -2 3 3700 ---- ---- ---- ---- 1 -2 3 3750 ---- ---- ---- ---- 1 -2 3 3800 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4200 ---- ---- ---- ---- 12 -5 17 4250 ---- ---- ---- ---- 14 -6 20 4300 ---- ---- ---- ---- 17 -6 23 4350 ---- ---- ---- ---- 20 -6 26 4400 ---- ---- ---- ---- 23 -6 29 4450 ---- ---- ---- ---- 28 -6 34 1 4500 ---- ---- ---- ---- 33 -6 39 4550 ---- ---- ---- ---- 39 -5 44 4600 ---- ---- ---- ---- 46 -5 51 4650 ---- ---- ---- ---- 54 -5 59 4700 ---- ---- ---- ---- 64 -4 68 4750 ---- ---- ---- ---- 75 -3 78 4800 ---- ---- ---- ---- 88 -2 90 4850 ---- ---- ---- ---- 104 -1 105 4900 ---- ---- ---- ---- 122 UNCH 122 4950 ---- 144B ---- ---- 144 +1 143 5000 ---- 170B ---- ---- 169 +2 167 5050 ---- ---- ---- ---- 197 UNCH 197 5100 ---- ---- ---- ---- 230 UNCH 230 5150 ---- ---- ---- ---- 265 -2 267 5200 ---- ---- ---- ---- 303 -3 306 5250 ---- ---- ---- ---- 343 -3 346 5300 ---- ---- ---- ---- 386 -3 389 5350 ---- ---- ---- ---- 430 -3 433 5400 ---- ---- ---- ---- 476 -2 478 5450 ---- ---- ---- ---- 522 -2 524 5500 ---- ---- ---- ---- 570 -1 571 5550 ---- ---- ---- ---- 618 -1 619 5600 ---- ---- ---- ---- 666 -1 667 5650 ---- ---- ---- ---- 715 -1 716 5700 ---- ---- ---- ---- 764 UNCH 764 5750 ---- ---- ---- ---- 813 UNCH 813 5800 ---- ---- ---- ---- 863 +1 862 5850 ---- ---- ---- ---- 912 +1 911 5900 ---- ---- ---- ---- 961 +1 960 5950 ---- ---- ---- ---- 1011 UNCH ---- MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 -1 5 3550 ---- ---- ---- ---- 4 -2 6 3600 ---- ---- ---- ---- 5 -2 7 3650 ---- ---- ---- ---- 6 -1 7 3700 ---- ---- ---- ---- 6 -2 8 3750 ---- ---- ---- ---- 7 -2 9 3800 ---- ---- ---- ---- 9 -2 11 3850 ---- ---- ---- ---- 10 -2 12 3900 ---- ---- ---- ---- 11 -3 14 3950 ---- ---- ---- ---- 13 -3 16 4000 ---- ---- ---- ---- 15 -3 18 4050 ---- ---- ---- ---- 17 -3 20 4100 ---- ---- ---- ---- 20 -2 22 4150 ---- ---- ---- ---- 22 -3 25 4200 ---- ---- ---- ---- 26 -3 29 4250 ---- ---- ---- ---- 30 -3 33 4300 ---- ---- ---- ---- 34 -3 37 4350 ---- ---- ---- ---- 39 -3 42 4400 ---- ---- ---- ---- 45 -3 48 4450 ---- ---- ---- ---- 51 -3 54 4500 ---- ---- ---- ---- 59 -3 62 4550 ---- ---- ---- ---- 68 -2 70 4600 ---- ---- ---- ---- 78 -2 80 4650 ---- ---- ---- ---- 89 -2 91 4700 ---- ---- ---- ---- 102 -2 104 4750 ---- ---- ---- ---- 117 -1 118 4800 ---- ---- ---- ---- 134 -1 135 4850 ---- ---- ---- ---- 155 UNCH 155 4900 ---- ---- ---- ---- 180 UNCH 180 4950 ---- ---- ---- ---- 208 UNCH 208 5000 ---- ---- ---- ---- 239 UNCH 239 5050 ---- ---- ---- ---- 272 UNCH 272 5100 ---- ---- ---- ---- 308 +1 307 5150 ---- ---- ---- ---- 345 UNCH 345 5200 ---- ---- ---- ---- 385 +1 384 5250 ---- ---- ---- ---- 426 UNCH 426 5300 ---- ---- ---- ---- 469 UNCH 469 5350 ---- ---- ---- ---- 514 +1 513 5400 ---- ---- ---- ---- 559 UNCH 559 5450 ---- ---- ---- ---- 606 +1 605 5500 ---- ---- ---- ---- 653 +1 652 5550 ---- ---- ---- ---- 700 UNCH 700 5600 ---- ---- ---- ---- 749 +1 748 5650 ---- ---- ---- ---- 797 UNCH 797 5700 ---- ---- ---- ---- 846 +1 845 5750 ---- ---- ---- ---- 894 UNCH 894 5800 ---- ---- ---- ---- 943 UNCH 943 5850 ---- ---- ---- ---- 992 UNCH ---- MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 6 -1 7 3550 ---- ---- ---- ---- 7 -1 8 3600 ---- ---- ---- ---- 7 -2 9 3650 ---- ---- ---- ---- 8 -2 10 3700 ---- ---- ---- ---- 10 -1 11 3750 ---- ---- ---- ---- 11 -1 12 3800 ---- ---- ---- ---- 12 -2 14 3850 ---- ---- ---- ---- 14 -2 16 3900 ---- ---- ---- ---- 16 -2 18 3950 ---- ---- ---- ---- 18 -2 20 4000 ---- ---- ---- ---- 21 -1 22 4050 ---- ---- ---- ---- 23 -2 25 4100 ---- ---- ---- ---- 26 -2 28 4150 ---- ---- ---- ---- 30 -2 32 4200 ---- ---- ---- ---- 34 -2 36 4250 ---- ---- ---- ---- 38 -2 40 4300 ---- ---- ---- ---- 43 -2 45 4350 ---- ---- ---- ---- 49 -2 51 4400 ---- ---- ---- ---- 56 -2 58 4450 ---- ---- ---- ---- 63 -2 65 4500 ---- ---- ---- ---- 71 -2 73 4550 ---- ---- ---- ---- 81 -2 83 4600 ---- ---- ---- ---- 91 -2 93 4650 ---- ---- ---- ---- 104 -1 105 4700 ---- ---- ---- ---- 117 -2 119 4750 ---- ---- ---- ---- 132 -2 134 4800 ---- ---- ---- ---- 150 -1 151 4850 ---- ---- ---- ---- 170 -1 171 4900 ---- ---- ---- ---- 196 UNCH 196 4950 ---- ---- ---- ---- 223 -1 224 5000 ---- ---- ---- ---- 253 -1 254 5050 ---- ---- ---- ---- 285 -1 286 5100 ---- ---- ---- ---- 320 UNCH 320 5150 ---- ---- ---- ---- 356 UNCH 356 5200 ---- ---- ---- ---- 394 UNCH 394 5250 ---- ---- ---- ---- 434 UNCH 434 5300 ---- ---- ---- ---- 475 UNCH 475 5350 ---- ---- ---- ---- 518 UNCH 518 5400 ---- ---- ---- ---- 562 UNCH 562 5450 ---- ---- ---- ---- 608 +1 607 5500 ---- ---- ---- ---- 654 +1 653 5550 ---- ---- ---- ---- 700 UNCH 700 5600 ---- ---- ---- ---- 748 +1 747 5650 ---- ---- ---- ---- 795 UNCH 795 5700 ---- ---- ---- ---- 843 UNCH 843 5750 ---- ---- ---- ---- 892 UNCH 892 5800 ---- ---- ---- ---- 940 UNCH 940 5850 ---- ---- ---- ---- 989 UNCH ---- MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 8 -1 9 3550 ---- ---- ---- ---- 9 -1 10 3600 ---- ---- ---- ---- 10 -1 11 3650 ---- ---- ---- ---- 11 -1 12 3700 ---- ---- ---- ---- 13 -1 14 3750 ---- ---- ---- ---- 14 -2 16 3800 ---- ---- ---- ---- 16 -2 18 3850 ---- ---- ---- ---- 18 -2 20 3900 ---- ---- ---- ---- 21 -1 22 3950 ---- ---- ---- ---- 23 -2 25 4000 ---- ---- ---- ---- 26 -2 28 4050 ---- ---- ---- ---- 30 -1 31 4100 ---- ---- ---- ---- 33 -2 35 4150 ---- ---- ---- ---- 37 -2 39 4200 ---- ---- ---- ---- 42 -2 44 4250 ---- ---- ---- ---- 47 -2 49 4300 ---- ---- ---- ---- 53 -2 55 4350 ---- ---- ---- ---- 60 -1 61 4400 ---- ---- ---- ---- 67 -2 69 4450 ---- ---- ---- ---- 75 -2 77 4500 ---- ---- ---- ---- 84 -2 86 4550 ---- ---- ---- ---- 94 -2 96 4600 ---- ---- ---- ---- 106 -1 107 4650 ---- ---- ---- ---- 118 -2 120 4700 ---- ---- ---- ---- 133 -1 134 4750 ---- ---- ---- ---- 148 -2 150 4800 ---- ---- ---- ---- 166 -1 167 4850 ---- ---- ---- ---- 187 -1 188 4900 ---- ---- ---- ---- 212 -1 213 4950 ---- ---- ---- ---- 239 -1 240 5000 ---- ---- ---- ---- 268 -1 269 5050 ---- ---- ---- ---- 300 UNCH 300 5100 ---- ---- ---- ---- 333 UNCH 333 5150 ---- ---- ---- ---- 368 UNCH 368 5200 ---- ---- ---- ---- 405 UNCH 405 5250 ---- ---- ---- ---- 443 -1 444 5300 ---- ---- ---- ---- 483 UNCH 483 5350 ---- ---- ---- ---- 525 UNCH 525 5400 ---- ---- ---- ---- 567 UNCH 567 5450 ---- ---- ---- ---- 611 UNCH 611 5500 ---- ---- ---- ---- 656 UNCH 656 5550 ---- ---- ---- ---- 701 UNCH 701 5600 ---- ---- ---- ---- 747 UNCH 747 5650 ---- ---- ---- ---- 794 UNCH 794 5700 ---- ---- ---- ---- 841 UNCH 841 5750 ---- ---- ---- ---- 889 UNCH 889 5800 ---- ---- ---- ---- 937 UNCH 937 5850 ---- ---- ---- ---- 985 UNCH ---- MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 7 -1 8 3500 ---- ---- ---- ---- 8 -1 9 3550 ---- ---- ---- ---- 10 UNCH 10 3600 ---- ---- ---- ---- 11 UNCH 11 3650 ---- ---- ---- ---- 13 UNCH 13 3700 ---- ---- ---- ---- 14 -1 15 3750 ---- ---- ---- ---- 17 UNCH 17 3800 ---- ---- ---- ---- 19 UNCH 19 3850 ---- ---- ---- ---- 21 -1 22 3900 ---- ---- ---- ---- 24 -1 25 3950 ---- ---- ---- ---- 28 UNCH 28 4000 ---- ---- ---- ---- 32 UNCH 32 4050 ---- ---- ---- ---- 36 -1 37 4100 ---- ---- ---- ---- 41 UNCH 41 4150 ---- ---- ---- ---- 46 -1 47 4200 ---- ---- ---- ---- 52 -1 53 4250 ---- ---- ---- ---- 59 -1 60 4300 ---- ---- ---- ---- 66 -1 67 4350 ---- ---- ---- ---- 75 -1 76 4400 ---- ---- ---- ---- 84 -1 85 4450 ---- ---- ---- ---- 95 -1 96 4500 ---- ---- ---- ---- 106 -1 107 4550 ---- ---- ---- ---- 119 -1 120 4600 ---- ---- ---- ---- 134 -1 135 4650 ---- ---- ---- ---- 152 -1 153 4700 ---- ---- ---- ---- 172 -1 173 4750 ---- ---- ---- ---- 194 -1 195 4800 ---- ---- ---- ---- 218 -1 219 4850 ---- ---- ---- ---- 244 -1 245 4900 ---- ---- ---- ---- 271 -1 272 4950 ---- ---- ---- ---- 301 -1 302 5000 ---- ---- ---- ---- 332 -1 333 5050 ---- ---- ---- ---- 365 -1 366 5100 ---- ---- ---- ---- 400 -1 401 5150 ---- ---- ---- ---- 437 -1 438 5200 ---- ---- ---- ---- 475 -1 476 5250 ---- ---- ---- ---- 514 -1 515 5300 ---- ---- ---- ---- 555 -1 556 5350 ---- ---- ---- ---- 597 -1 598 5400 ---- ---- ---- ---- 641 UNCH 641 5450 ---- ---- ---- ---- 685 UNCH 685 5500 ---- ---- ---- ---- 730 UNCH 730 5550 ---- ---- ---- ---- 776 UNCH 776 5600 ---- ---- ---- ---- 822 UNCH 822 5650 ---- ---- ---- ---- 869 UNCH 869 5700 ---- ---- ---- ---- 916 UNCH 916 5750 ---- ---- ---- ---- 964 UNCH 964 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 13 +4 9 3600 ---- ---- ---- ---- 14 +4 10 3650 ---- ---- ---- ---- 16 +4 12 3700 ---- ---- ---- ---- 18 +4 14 3750 ---- ---- ---- ---- 21 +5 16 3800 ---- ---- ---- ---- 24 +5 19 3850 ---- ---- ---- ---- 27 +5 22 3900 ---- ---- ---- ---- 30 +5 25 3950 ---- ---- ---- ---- 34 +5 29 4000 ---- ---- ---- ---- 38 +5 33 4050 ---- ---- ---- ---- 43 +5 38 4100 ---- ---- ---- ---- 48 +5 43 4150 ---- ---- ---- ---- 54 +5 49 4200 ---- ---- ---- ---- 61 +5 56 4250 ---- ---- ---- ---- 68 +5 63 4300 ---- ---- ---- ---- 76 +4 72 4350 ---- ---- ---- ---- 85 +4 81 4400 ---- ---- ---- ---- 95 +3 92 4450 ---- ---- ---- ---- 106 +3 103 4500 ---- ---- ---- ---- 118 +2 116 4550 ---- ---- ---- ---- 132 +2 130 4600 ---- ---- ---- ---- 147 +1 146 4650 ---- ---- ---- ---- 163 UNCH 163 4700 ---- ---- ---- ---- 180 -2 182 4750 ---- ---- ---- ---- 200 -3 203 4800 ---- ---- ---- ---- 222 -3 225 4850 ---- ---- ---- ---- 248 -2 250 4900 ---- ---- ---- ---- 276 UNCH 276 4950 ---- ---- ---- ---- 306 +2 304 5000 ---- ---- ---- ---- 338 +4 334 5050 ---- ---- ---- ---- 371 +5 366 5100 ---- ---- ---- ---- 406 +6 400 5150 ---- ---- ---- ---- 442 +7 435 5200 ---- ---- ---- ---- 480 +8 472 5250 ---- ---- ---- ---- 519 +8 511 5300 ---- ---- ---- ---- 560 +8 552 5350 ---- ---- ---- ---- 601 +8 593 5400 ---- ---- ---- ---- 644 +8 636 5450 ---- ---- ---- ---- 688 +8 680 5500 ---- ---- ---- ---- 732 +7 725 5550 ---- ---- ---- ---- 777 +6 771 5600 ---- ---- ---- ---- 823 +6 817 5650 ---- ---- ---- ---- 869 +5 864 5700 ---- ---- ---- ---- 915 +3 912 5750 ---- ---- ---- ---- 962 +3 959 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 20 +1 19 3650 ---- ---- ---- ---- 22 +1 21 3700 ---- ---- ---- ---- 25 +1 24 3750 ---- ---- ---- ---- 28 +1 27 3800 ---- ---- ---- ---- 31 +1 30 3850 ---- ---- ---- ---- 34 UNCH 34 3900 ---- ---- ---- ---- 38 UNCH 38 3950 ---- ---- ---- ---- 43 +1 42 4000 ---- ---- ---- ---- 48 +1 47 4050 ---- ---- ---- ---- 53 +1 52 4100 ---- ---- ---- ---- 59 +1 58 4150 ---- ---- ---- ---- 65 UNCH 65 4200 ---- ---- ---- ---- 72 UNCH 72 4250 ---- ---- ---- ---- 80 UNCH 80 4300 ---- ---- ---- ---- 89 UNCH 89 4350 ---- ---- ---- ---- 98 UNCH 98 4400 ---- ---- ---- ---- 109 UNCH 109 4450 ---- ---- ---- ---- 120 UNCH 120 4500 ---- ---- ---- ---- 132 -1 133 4550 ---- ---- ---- ---- 146 UNCH 146 4600 ---- ---- ---- ---- 161 -1 162 4650 ---- ---- ---- ---- 177 -1 178 4700 ---- ---- ---- ---- 194 -2 196 4750 ---- ---- ---- ---- 214 -1 215 4800 ---- ---- ---- ---- 236 -1 237 4850 ---- ---- ---- ---- 261 -2 263 4900 ---- ---- ---- ---- 289 -2 291 4950 ---- ---- ---- ---- 318 -2 320 5000 ---- ---- ---- ---- 349 -2 351 5050 ---- ---- ---- ---- 382 -1 383 5100 ---- ---- ---- ---- 416 -1 417 5150 ---- ---- ---- ---- 451 -2 453 5200 ---- ---- ---- ---- 488 -2 490 5250 ---- ---- ---- ---- 526 -2 528 5300 ---- ---- ---- ---- 566 -1 567 5350 ---- ---- ---- ---- 606 -2 608 5400 ---- ---- ---- ---- 648 -1 649 5450 ---- ---- ---- ---- 690 -1 691 5500 ---- ---- ---- ---- 734 -1 735 5550 ---- ---- ---- ---- 778 -1 779 5600 ---- ---- ---- ---- 823 -1 824 5650 ---- ---- ---- ---- 868 -1 869 5700 ---- ---- ---- ---- 914 -1 915 5750 ---- ---- ---- ---- 960 -1 961 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 17 -5 22 3650 ---- ---- ---- ---- 20 -5 25 3700 ---- ---- ---- ---- 23 -5 28 3750 ---- ---- ---- ---- 26 -6 32 3800 ---- ---- ---- ---- 30 -5 35 3850 ---- ---- ---- ---- 34 -6 40 3900 ---- ---- ---- ---- 39 -6 45 3950 ---- ---- ---- ---- 44 -6 50 4000 ---- ---- ---- ---- 50 -6 56 4050 ---- ---- ---- ---- 57 -5 62 4100 ---- ---- ---- ---- 64 -6 70 4150 ---- ---- ---- ---- 72 -6 78 4200 ---- ---- ---- ---- 81 -5 86 4250 ---- ---- ---- ---- 91 -5 96 4300 ---- ---- ---- ---- 101 -5 106 4350 ---- ---- ---- ---- 113 -5 118 4400 ---- ---- ---- ---- 126 -4 130 4450 ---- ---- ---- ---- 141 -3 144 4500 ---- ---- ---- ---- 156 -3 159 4550 ---- ---- ---- ---- 173 -2 175 4600 ---- ---- ---- ---- 191 -1 192 4650 ---- ---- ---- ---- 211 UNCH 211 4700 ---- ---- ---- ---- 232 +1 231 4750 ---- ---- ---- ---- 257 +1 256 4800 ---- ---- ---- ---- 283 +1 282 4850 ---- ---- ---- ---- 311 +2 309 4900 ---- ---- ---- ---- 341 +2 339 4950 ---- ---- ---- ---- 372 +3 369 5000 ---- ---- ---- ---- 404 +2 402 5050 ---- ---- ---- ---- 439 +4 435 5100 ---- ---- ---- ---- 474 +3 471 5150 ---- ---- ---- ---- 511 +4 507 5200 ---- ---- ---- ---- 549 +4 545 5250 ---- ---- ---- ---- 588 +4 584 5300 ---- ---- ---- ---- 628 +4 624 5350 ---- ---- ---- ---- 669 +4 665 5400 ---- ---- ---- ---- 711 +3 708 5450 ---- ---- ---- ---- 754 +3 751 5500 ---- ---- ---- ---- 798 +3 795 5550 ---- ---- ---- ---- 842 +3 839 5600 ---- ---- ---- ---- 887 +3 884 5650 ---- ---- ---- ---- 933 +3 930 5700 ---- ---- ---- ---- 979 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 110 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 5.250 UNCH ---- 5350 ---- ---- ---- ---- 4.780 UNCH ---- 5400 ---- ---- ---- ---- 4.320 UNCH ---- 5450 ---- ---- ---- ---- 3.880 UNCH ---- 5500 ---- ---- ---- ---- 3.450 UNCH ---- 5550 ---- ---- ---- ---- 3.030 UNCH ---- 5600 ---- ---- ---- ---- 2.640 UNCH ---- 5650 ---- ---- ---- ---- 2.260 UNCH ---- 5700 ---- ---- ---- ---- 1.920 UNCH ---- 5750 ---- ---- ---- ---- 1.610 UNCH ---- 5800 ---- ---- ---- ---- 1.330 UNCH ---- 5850 ---- ---- ---- ---- 1.090 UNCH ---- 5900 ---- ---- ---- ---- .870 UNCH ---- 5950 ---- ---- ---- ---- .690 UNCH ---- 6000 ---- ---- ---- ---- .540 UNCH ---- 6050 ---- ---- ---- ---- .420 UNCH ---- 6100 ---- ---- ---- ---- .320 UNCH ---- 6150 ---- ---- ---- ---- .240 UNCH ---- 6200 ---- ---- ---- ---- .170 UNCH ---- 6250 ---- ---- ---- ---- .120 UNCH ---- 6300 ---- ---- ---- ---- .090 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- .130 UNCH ---- 5350 ---- ---- ---- ---- .160 UNCH ---- 5400 ---- ---- ---- ---- .200 UNCH ---- 5450 ---- ---- ---- ---- .250 UNCH ---- 5500 ---- ---- ---- ---- .320 UNCH ---- 5550 ---- ---- ---- ---- .400 UNCH ---- 5600 ---- ---- ---- ---- .510 UNCH ---- 5650 ---- ---- ---- ---- .630 UNCH ---- 5700 ---- ---- ---- ---- .790 UNCH ---- 5750 ---- ---- ---- ---- .980 UNCH ---- 5800 ---- ---- ---- ---- 1.200 UNCH ---- 5850 ---- ---- ---- ---- 1.450 UNCH ---- 5900 ---- ---- ---- ---- 1.740 UNCH ---- 5950 ---- ---- ---- ---- 2.050 UNCH ---- 6000 ---- ---- ---- ---- 2.400 UNCH ---- 6050 ---- ---- ---- ---- 2.780 UNCH ---- 6100 ---- ---- ---- ---- 3.170 UNCH ---- 6150 ---- ---- ---- ---- 3.590 UNCH ---- 6200 ---- ---- ---- ---- 4.030 UNCH ---- 6250 ---- ---- ---- ---- 4.480 UNCH ---- 6300 ---- ---- ---- ---- 4.940 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 7.630 +.040 7.590 5100 ---- ---- ---- ---- 7.130 +.040 7.090 5150 ---- ---- ---- ---- 6.630 +.040 6.590 5200 ---- ---- ---- ---- 6.130 +.040 6.090 5250 ---- ---- ---- ---- 5.630 +.040 5.590 5300 ---- ---- ---- ---- 5.130 +.030 5.100 5350 ---- ---- ---- ---- 4.630 +.030 4.600 5400 ---- ---- ---- ---- 4.140 +.030 4.110 5450 ---- ---- ---- ---- 3.650 +.030 3.620 5500 ---- ---- ---- ---- 3.160 +.010 3.150 5550 ---- ---- ---- ---- 2.690 UNCH 2.690 5600 ---- ---- ---- ---- 2.240 -.010 2.250 5650 ---- ---- ---- ---- 1.810 -.030 1.840 5700 ---- ---- ---- ---- 1.420 -.050 1.470 5750 ---- ---- ---- ---- 1.070 -.060 1.130 5800 ---- ---- ---- ---- .780 -.070 .850 5850 ---- ---- ---- ---- .540 -.070 .610 5900 ---- ---- ---- ---- .360 -.070 .430 5950 ---- ---- ---- ---- .230 -.060 .290 6000 ---- ---- ---- ---- .140 -.040 .180 6050 ---- ---- ---- ---- .080 -.030 .110 6100 ---- ---- ---- ---- .040 -.030 .070 6150 ---- ---- ---- ---- .020 -.015 .035 6200 ---- ---- ---- ---- .010 -.010 .020 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.005 .005 5250 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.010 .010 5350 ---- ---- ---- ---- .005 -.005 .010 5400 ---- ---- ---- ---- .010 -.010 .020 5450 ---- ---- ---- ---- .015 -.020 .035 5500 ---- ---- ---- ---- .035 -.025 .060 5550 ---- ---- ---- ---- .060 -.040 .100 5600 ---- ---- ---- ---- .110 -.050 .160 5650 ---- ---- ---- ---- .180 -.070 .250 5700 ---- ---- ---- ---- .290 -.080 .370 5750 ---- ---- ---- ---- .440 -.100 .540 5800 ---- ---- ---- ---- .640 -.110 .750 5850 ---- ---- ---- ---- .910 -.110 1.020 5900 ---- ---- ---- ---- 1.220 -.110 1.330 5950 ---- ---- ---- ---- 1.590 -.100 1.690 6000 ---- ---- ---- ---- 2.000 -.090 2.090 6050 ---- ---- ---- ---- 2.440 -.070 2.510 6100 ---- ---- ---- ---- 2.900 -.070 2.970 6150 ---- ---- ---- ---- 3.380 -.060 3.440 6200 ---- ---- ---- ---- 3.870 -.050 3.920 6250 ---- ---- ---- ---- 4.360 -.050 4.410 6300 ---- ---- ---- ---- 4.860 -.040 4.900 6350 ---- ---- ---- ---- 5.360 -.040 5.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 7.630 +.040 7.590 5100 ---- ---- ---- ---- 7.130 +.040 7.090 5150 ---- ---- ---- ---- 6.630 +.030 6.600 5200 ---- ---- ---- ---- 6.140 +.030 6.110 5250 ---- ---- ---- ---- 5.640 +.020 5.620 5300 ---- ---- ---- ---- 5.150 +.020 5.130 5350 ---- ---- ---- ---- 4.670 +.020 4.650 5400 ---- ---- ---- ---- 4.190 +.010 4.180 5450 ---- ---- ---- ---- 3.720 +.010 3.710 5500 ---- ---- ---- ---- 3.260 UNCH 3.260 5550 ---- ---- ---- ---- 2.810 -.020 2.830 5600 ---- ---- ---- ---- 2.390 -.030 2.420 5650 ---- ---- ---- ---- 2.000 -.030 2.030 5700 ---- ---- ---- ---- 1.630 -.050 1.680 5750 ---- ---- ---- ---- 1.310 -.050 1.360 5800 ---- ---- ---- ---- 1.020 -.060 1.080 5850 ---- ---- ---- ---- .780 -.060 .840 5900 ---- ---- ---- ---- .580 -.060 .640 5950 ---- ---- ---- ---- .430 -.050 .480 6000 ---- ---- ---- ---- .300 -.050 .350 6050 ---- ---- ---- ---- .210 -.040 .250 6100 ---- ---- ---- ---- .140 -.030 .170 6150 ---- ---- ---- ---- .090 -.030 .120 6200 ---- ---- ---- ---- .060 -.020 .080 6250 ---- ---- ---- ---- .035 -.015 .050 6300 ---- ---- ---- ---- .020 -.010 .030 6350 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .005 -.005 .010 5150 ---- ---- ---- ---- .010 -.005 .015 5200 ---- ---- ---- ---- .015 -.010 .025 5250 ---- ---- ---- ---- .020 -.015 .035 5300 ---- ---- ---- ---- .030 -.015 .045 5350 ---- ---- ---- ---- .040 -.020 .060 5400 ---- ---- ---- ---- .060 -.030 .090 5450 ---- ---- ---- ---- .090 -.040 .130 5500 ---- ---- ---- ---- .130 -.040 .170 5550 ---- ---- ---- ---- .180 -.060 .240 5600 ---- ---- ---- ---- .260 -.060 .320 5650 ---- ---- ---- ---- .360 -.080 .440 5700 ---- ---- ---- ---- .500 -.080 .580 5750 ---- ---- ---- ---- .670 -.090 .760 5800 ---- ---- ---- ---- .890 -.090 .980 5850 ---- ---- ---- ---- 1.150 -.090 1.240 5900 ---- ---- ---- ---- 1.450 -.090 1.540 5950 ---- ---- ---- ---- 1.790 -.090 1.880 6000 ---- ---- ---- ---- 2.160 -.090 2.250 6050 ---- ---- ---- ---- 2.570 -.080 2.650 6100 ---- ---- ---- ---- 3.000 -.070 3.070 6150 ---- ---- ---- ---- 3.450 -.070 3.520 6200 ---- ---- ---- ---- 3.920 -.050 3.970 6250 ---- ---- ---- ---- 4.390 -.060 4.450 6300 ---- ---- ---- ---- 4.880 -.050 4.930 6350 ---- ---- ---- ---- 5.370 -.040 5.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 6.160 +.020 6.140 5250 ---- ---- ---- ---- 5.680 +.030 5.650 5300 ---- ---- ---- ---- 5.200 +.020 5.180 5350 ---- ---- ---- ---- 4.720 +.010 4.710 5400 ---- ---- ---- ---- 4.250 UNCH 4.250 5450 ---- ---- ---- ---- 3.800 UNCH 3.800 5500 ---- ---- ---- ---- 3.350 -.010 3.360 5550 ---- ---- ---- ---- 2.920 -.020 2.940 5600 ---- ---- ---- ---- 2.520 -.020 2.540 5650 ---- ---- ---- ---- 2.140 -.020 2.160 5700 ---- ---- ---- ---- 1.780 -.040 1.820 5750 ---- ---- ---- ---- 1.470 -.040 1.510 5800 ---- ---- ---- ---- 1.190 -.040 1.230 5850 ---- ---- ---- ---- .940 -.050 .990 5900 ---- ---- ---- ---- .730 -.050 .780 5950 ---- ---- ---- ---- .560 -.050 .610 6000 ---- ---- ---- ---- .420 -.040 .460 6050 ---- ---- ---- ---- .310 -.040 .350 6100 ---- ---- ---- ---- .220 -.040 .260 6150 ---- ---- ---- ---- .160 -.030 .190 6200 ---- ---- ---- ---- .110 -.020 .130 6250 ---- ---- ---- ---- .070 -.020 .090 6300 ---- ---- ---- ---- .050 -.010 .060 6350 ---- ---- ---- ---- .030 -.010 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .040 -.020 .060 5250 ---- ---- ---- ---- .060 -.020 .080 5300 ---- ---- ---- ---- .070 -.030 .100 5350 ---- ---- ---- ---- .100 -.030 .130 5400 ---- ---- ---- ---- .130 -.030 .160 5450 ---- ---- ---- ---- .170 -.040 .210 5500 ---- ---- ---- ---- .230 -.040 .270 5550 ---- ---- ---- ---- .300 -.050 .350 5600 ---- ---- ---- ---- .390 -.060 .450 5650 ---- ---- ---- ---- .510 -.060 .570 5700 ---- ---- ---- ---- .650 -.080 .730 5750 ---- ---- ---- ---- .830 -.080 .910 5800 ---- ---- ---- ---- 1.050 -.090 1.140 5850 ---- ---- ---- ---- 1.310 -.080 1.390 5900 ---- ---- ---- ---- 1.600 -.080 1.680 5950 ---- ---- ---- ---- 1.920 -.090 2.010 6000 ---- ---- ---- ---- 2.280 -.080 2.360 6050 ---- ---- ---- ---- 2.670 -.080 2.750 6100 ---- ---- ---- ---- 3.080 -.070 3.150 6150 ---- ---- ---- ---- 3.510 -.070 3.580 6200 ---- ---- ---- ---- 3.960 -.070 4.030 6250 ---- ---- ---- ---- 4.430 -.050 4.480 6300 ---- ---- ---- ---- 4.900 -.050 4.950 6350 ---- ---- ---- ---- 5.380 -.050 5.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.630 +.040 7.590 5100 ---- ---- ---- ---- 7.130 +.040 7.090 5150 ---- ---- ---- ---- 6.630 +.040 6.590 5200 ---- ---- ---- ---- 6.130 +.040 6.090 5250 ---- ---- ---- ---- 5.630 +.040 5.590 5300 ---- ---- ---- ---- 5.130 +.040 5.090 5350 ---- ---- ---- ---- 4.630 +.040 4.590 5400 ---- ---- ---- ---- 4.130 +.040 4.090 5450 ---- ---- ---- ---- 3.630 +.030 3.600 5500 ---- ---- ---- ---- 3.130 +.020 3.110 5550 ---- ---- ---- ---- 2.640 +.020 2.620 5600 ---- ---- ---- ---- 2.150 UNCH 2.150 5650 ---- ---- ---- ---- 1.670 -.030 1.700 5700 ---- ---- ---- ---- 1.220 -.070 1.290 5750 ---- ---- ---- ---- .830 -.090 .920 5800 ---- ---- ---- ---- .510 -.110 .620 5850 ---- ---- ---- ---- .280 -.110 .390 5900 ---- ---- ---- ---- .130 -.100 .230 5950 ---- ---- ---- ---- .050 -.080 .130 6000 ---- ---- ---- ---- .020 -.040 .060 6050 ---- ---- ---- ---- .005 -.025 .030 6100 ---- ---- ---- ---- CAB -.015 .015 6150 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- 7.630 +.030 7.600 5100 ---- ---- ---- ---- 7.140 +.030 7.110 5150 ---- ---- ---- ---- 6.650 +.030 6.620 5200 ---- ---- ---- ---- 6.170 +.030 6.140 5250 ---- ---- ---- ---- 5.690 +.030 5.660 5300 ---- ---- ---- ---- 5.210 +.020 5.190 5350 ---- ---- ---- ---- 4.750 +.020 4.730 5400 ---- ---- ---- ---- 4.290 +.010 4.280 5450 ---- ---- ---- ---- 3.840 UNCH 3.840 5500 ---- ---- ---- ---- 3.410 UNCH 3.410 5550 ---- ---- ---- ---- 3.000 UNCH 3.000 5600 ---- ---- ---- ---- 2.600 -.010 2.610 5650 ---- ---- ---- ---- 2.230 -.010 2.240 5700 ---- ---- ---- ---- 1.890 -.020 1.910 5750 ---- ---- ---- ---- 1.580 -.020 1.600 5800 ---- ---- ---- ---- 1.300 -.030 1.330 5850 ---- ---- ---- ---- 1.060 -.020 1.080 10 5900 ---- ---- ---- ---- .840 -.030 .870 5950 ---- ---- ---- ---- .660 -.030 .690 6000 ---- ---- ---- ---- .510 -.020 .530 6050 ---- ---- ---- ---- .380 -.030 .410 6100 ---- ---- ---- ---- .280 -.030 .310 6150 ---- ---- ---- ---- .210 -.020 .230 6200 ---- ---- ---- ---- .150 -.020 .170 6250 ---- ---- ---- ---- .110 -.010 .120 6300 ---- ---- ---- ---- .080 -.010 .090 6350 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- ---- ---- .040 -.005 .045 6450 ---- ---- ---- ---- .025 -.005 .030 6500 ---- ---- ---- ---- .020 -.005 .025 6550 ---- ---- ---- ---- .010 -.005 .015 6600 ---- ---- ---- ---- .010 UNCH .010 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.740 +.040 7.700 5100 ---- ---- ---- ---- 7.260 +.030 7.230 5150 ---- ---- ---- ---- 6.780 +.030 6.750 5200 ---- ---- ---- ---- 6.320 +.030 6.290 5250 ---- ---- ---- ---- 5.860 +.030 5.830 5300 ---- ---- ---- ---- 5.400 +.020 5.380 5350 ---- ---- ---- ---- 4.960 +.020 4.940 5400 ---- ---- ---- ---- 4.520 +.010 4.510 5450 ---- ---- ---- ---- 4.100 +.010 4.090 5500 ---- ---- ---- ---- 3.700 +.010 3.690 5550 ---- ---- ---- ---- 3.310 +.010 3.300 5600 ---- ---- ---- ---- 2.930 UNCH 2.930 5650 ---- ---- ---- ---- 2.580 UNCH 2.580 5700 ---- ---- ---- ---- 2.240 -.010 2.250 5750 ---- ---- ---- ---- 1.940 UNCH 1.940 5800 ---- ---- ---- ---- 1.650 -.010 1.660 5850 ---- ---- ---- ---- 1.390 -.020 1.410 5900 ---- ---- ---- ---- 1.160 -.020 1.180 5950 ---- ---- ---- ---- .960 -.020 .980 6000 ---- ---- ---- ---- .790 -.010 .800 6050 ---- ---- ---- ---- .640 -.010 .650 6100 ---- ---- ---- ---- .510 -.010 .520 6150 ---- ---- ---- ---- .400 -.020 .420 6200 ---- ---- ---- ---- .320 -.010 .330 6250 ---- ---- ---- ---- .250 -.010 .260 6300 ---- ---- ---- ---- .190 -.010 .200 6350 ---- ---- ---- ---- .150 -.010 .160 6400 ---- ---- ---- ---- .110 -.010 .120 6450 ---- ---- ---- ---- .080 -.010 .090 6500 ---- ---- ---- ---- .060 -.010 .070 6550 ---- ---- ---- ---- .045 -.005 .050 6600 ---- ---- ---- ---- .035 UNCH .035 6650 ---- ---- ---- ---- .025 UNCH .025 6700 ---- ---- ---- ---- .015 -.005 .020 6750 ---- ---- ---- ---- .010 -.005 .015 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.790 +.040 7.750 5100 ---- ---- ---- ---- 7.320 +.030 7.290 5150 ---- ---- ---- ---- 6.870 +.030 6.840 5200 ---- ---- ---- ---- 6.410 +.020 6.390 5250 ---- ---- ---- ---- 5.970 +.020 5.950 5300 ---- ---- ---- ---- 5.530 +.020 5.510 5350 ---- ---- ---- ---- 5.110 +.020 5.090 5400 ---- ---- ---- ---- 4.690 +.020 4.670 5450 ---- ---- ---- ---- 4.280 +.010 4.270 5500 ---- ---- ---- ---- 3.890 +.010 3.880 5550 ---- ---- ---- ---- 3.510 +.010 3.500 5600 ---- ---- ---- ---- 3.150 +.010 3.140 5650 ---- ---- ---- ---- 2.800 UNCH 2.800 5700 ---- ---- ---- ---- 2.480 UNCH 2.480 5750 ---- ---- ---- ---- 2.180 UNCH 2.180 5800 ---- ---- ---- ---- 1.900 -.010 1.910 5850 ---- ---- ---- ---- 1.650 -.010 1.660 5900 ---- ---- ---- ---- 1.420 -.010 1.430 5950 ---- ---- ---- ---- 1.220 -.010 1.230 6000 ---- ---- ---- ---- 1.040 -.010 1.050 6050 ---- ---- ---- ---- .870 -.010 .880 6100 ---- ---- ---- ---- .730 -.010 .740 6150 ---- ---- ---- ---- .610 -.010 .620 6200 ---- ---- ---- ---- .500 -.010 .510 6250 ---- ---- ---- ---- .400 -.010 .410 6300 ---- ---- ---- ---- .330 UNCH .330 6350 ---- ---- ---- ---- .260 -.010 .270 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.830 +.030 7.800 5100 ---- ---- ---- ---- 7.380 +.030 7.350 5150 ---- ---- ---- ---- 6.940 +.030 6.910 5200 ---- ---- ---- ---- 6.490 +.020 6.470 5250 ---- ---- ---- ---- 6.060 +.030 6.030 5300 ---- ---- ---- ---- 5.630 +.020 5.610 5350 ---- ---- ---- ---- 5.210 +.020 5.190 5400 ---- ---- ---- ---- 4.810 +.020 4.790 5450 ---- ---- ---- ---- 4.410 +.010 4.400 5500 ---- ---- ---- ---- 4.040 +.020 4.020 5550 ---- ---- ---- ---- 3.680 +.010 3.670 5600 ---- ---- ---- ---- 3.330 +.010 3.320 5650 ---- ---- ---- ---- 3.000 +.010 2.990 5700 ---- ---- ---- ---- 2.690 UNCH 2.690 5750 ---- ---- ---- ---- 2.400 UNCH 2.400 5800 ---- ---- ---- ---- 2.130 UNCH 2.130 5850 ---- ---- ---- ---- 1.880 UNCH 1.880 5900 ---- ---- ---- ---- 1.650 UNCH 1.650 5950 ---- ---- ---- ---- 1.430 -.010 1.440 6000 ---- ---- ---- ---- 1.240 -.010 1.250 6050 ---- ---- ---- ---- 1.070 -.010 1.080 6100 ---- ---- ---- ---- .920 -.010 .930 6150 ---- ---- ---- ---- .780 -.010 .790 6200 ---- ---- ---- ---- .660 -.010 .670 6250 ---- ---- ---- ---- .560 UNCH .560 6300 ---- ---- ---- ---- .460 -.010 .470 6350 ---- ---- ---- ---- .390 UNCH .390 6400 ---- ---- ---- ---- .320 UNCH .320 6450 ---- ---- ---- ---- .260 -.010 .270 6500 ---- ---- ---- ---- .210 -.010 .220 6550 ---- ---- ---- ---- .170 -.010 .180 6600 ---- ---- ---- ---- .140 UNCH .140 2 6650 ---- ---- ---- ---- .110 UNCH .110 6700 ---- ---- ---- ---- .090 UNCH .090 6750 ---- ---- ---- ---- .070 UNCH .070 6800 ---- ---- ---- ---- .060 UNCH .060 6850 ---- ---- ---- ---- .045 UNCH .045 6900 ---- ---- ---- ---- .035 UNCH .035 6950 ---- ---- ---- ---- .030 UNCH .030 7000 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.100 +.030 8.070 5100 ---- ---- ---- ---- 7.670 +.030 7.640 5150 ---- ---- ---- ---- 7.250 +.030 7.220 5200 ---- ---- ---- ---- 6.840 +.030 6.810 5250 ---- ---- ---- ---- 6.430 +.020 6.410 5300 ---- ---- ---- ---- 6.040 +.030 6.010 5350 ---- ---- ---- ---- 5.650 +.020 5.630 5400 ---- ---- ---- ---- 5.280 +.020 5.260 5450 ---- ---- ---- ---- 4.920 +.020 4.900 5500 ---- ---- ---- ---- 4.560 +.020 4.540 5550 ---- ---- ---- ---- 4.220 +.020 4.200 5600 ---- ---- ---- ---- 3.880 +.010 3.870 5650 ---- ---- ---- ---- 3.560 +.010 3.550 5700 ---- ---- ---- ---- 3.260 +.010 3.250 5750 ---- ---- ---- ---- 2.970 +.010 2.960 5800 ---- ---- ---- ---- 2.700 UNCH 2.700 5850 ---- ---- ---- ---- 2.450 UNCH 2.450 5900 ---- ---- ---- ---- 2.220 +.010 2.210 5950 ---- ---- ---- ---- 2.000 UNCH 2.000 6000 ---- ---- ---- ---- 1.800 UNCH 1.800 6050 ---- ---- ---- ---- 1.610 UNCH 1.610 6100 ---- ---- ---- ---- 1.440 UNCH 1.440 6150 ---- ---- ---- ---- 1.280 UNCH 1.280 6200 ---- ---- ---- ---- 1.130 UNCH 1.130 6250 ---- ---- ---- ---- .990 UNCH .990 6300 ---- ---- ---- ---- .870 UNCH .870 6350 ---- ---- ---- ---- .760 UNCH .760 6400 ---- ---- ---- ---- .660 UNCH .660 6450 ---- ---- ---- ---- .570 UNCH .570 6500 ---- ---- ---- ---- .490 UNCH .490 6550 ---- ---- ---- ---- .420 UNCH .420 6600 ---- ---- ---- ---- .360 UNCH .360 6650 ---- ---- ---- ---- .300 UNCH .300 6700 ---- ---- ---- ---- .250 UNCH .250 6750 ---- ---- ---- ---- .210 UNCH .210 6800 ---- ---- ---- ---- .180 UNCH .180 6850 ---- ---- ---- ---- .140 -.010 .150 6900 ---- ---- ---- ---- .120 UNCH .120 6950 ---- ---- ---- ---- .100 UNCH .100 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.260 +.040 8.220 5100 ---- ---- ---- ---- 7.860 +.040 7.820 5150 ---- ---- ---- ---- 7.460 +.030 7.430 5200 ---- ---- ---- ---- 7.070 +.030 7.040 5250 ---- ---- ---- ---- 6.690 +.030 6.660 5300 ---- ---- ---- ---- 6.310 +.030 6.280 5350 ---- ---- ---- ---- 5.950 +.030 5.920 5400 ---- ---- ---- ---- 5.590 +.030 5.560 5450 ---- ---- ---- ---- 5.240 +.030 5.210 5500 ---- ---- ---- ---- 4.890 +.020 4.870 5550 ---- ---- ---- ---- 4.560 +.020 4.540 5600 ---- ---- ---- ---- 4.240 +.030 4.210 5650 ---- ---- ---- ---- 3.920 +.020 3.900 5700 ---- ---- ---- ---- 3.630 +.020 3.610 5750 ---- ---- ---- ---- 3.350 +.020 3.330 5800 ---- ---- ---- ---- 3.080 +.010 3.070 5850 ---- ---- ---- ---- 2.830 +.010 2.820 5900 ---- ---- ---- ---- 2.600 +.010 2.590 5950 ---- ---- ---- ---- 2.380 +.010 2.370 6000 ---- ---- ---- ---- 2.170 +.010 2.160 6050 ---- ---- ---- ---- 1.980 +.010 1.970 6100 ---- ---- ---- ---- 1.800 +.010 1.790 6150 ---- ---- ---- ---- 1.630 +.010 1.620 6200 ---- ---- ---- ---- 1.470 +.010 1.460 6250 ---- ---- ---- ---- 1.320 +.010 1.310 6300 ---- ---- ---- ---- 1.180 UNCH 1.180 6350 ---- ---- ---- ---- 1.060 +.010 1.050 6400 ---- ---- ---- ---- .940 UNCH .940 6450 ---- ---- ---- ---- .830 UNCH .830 6500 ---- ---- ---- ---- .740 +.010 .730 6550 ---- ---- ---- ---- .650 UNCH .650 6600 ---- ---- ---- ---- .570 UNCH .570 6650 ---- ---- ---- ---- .490 UNCH .490 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 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.015 .015 5550 ---- ---- ---- ---- .005 -.020 .025 5600 ---- ---- ---- ---- .010 -.050 .060 5650 ---- ---- ---- ---- .035 -.075 .110 5700 ---- ---- ---- ---- .090 -.100 .190 5750 ---- ---- ---- ---- .190 -.140 .330 5800 ---- ---- ---- ---- .370 -.160 .530 5850 ---- ---- ---- ---- .640 -.160 .800 5900 ---- ---- ---- ---- 1.000 -.140 1.140 5950 ---- ---- ---- ---- 1.420 -.110 1.530 6000 ---- ---- ---- ---- 1.880 -.090 1.970 6050 ---- ---- ---- ---- 2.370 -.060 2.430 6100 ---- ---- ---- ---- 2.860 -.060 2.920 6150 ---- ---- ---- ---- 3.360 -.050 3.410 6200 ---- ---- ---- ---- 3.860 -.040 3.900 6250 ---- ---- ---- ---- 4.360 -.040 4.400 6300 ---- ---- ---- ---- 4.860 -.040 4.900 6350 ---- ---- ---- ---- 5.360 -.040 5.400 6400 ---- ---- ---- ---- 5.860 -.040 5.900 6450 ---- ---- ---- ---- 6.360 -.040 6.400 6500 ---- ---- ---- ---- 6.860 -.040 6.900 6550 ---- ---- ---- ---- 7.360 -.040 7.400 6600 ---- ---- ---- ---- 7.860 -.040 7.900 6650 ---- ---- ---- ---- 8.360 -.040 8.400 6700 ---- ---- ---- ---- 8.860 -.040 8.900 6750 ---- ---- ---- ---- 9.360 -.040 9.400 6800 ---- ---- ---- ---- 9.860 -.040 9.900 6850 ---- ---- ---- ---- 10.360 -.040 10.400 6900 ---- ---- ---- ---- 10.860 -.040 10.900 6950 ---- ---- ---- ---- 11.360 -.040 11.400 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .025 -.010 .035 5100 ---- ---- ---- ---- .035 -.010 .045 5150 ---- ---- ---- ---- .045 -.015 .060 5200 ---- ---- ---- ---- .060 -.010 .070 5250 ---- ---- ---- ---- .080 -.010 .090 9752 5300 ---- ---- ---- ---- .100 -.020 .120 5350 ---- ---- ---- ---- .130 -.020 .150 5400 ---- ---- ---- ---- .170 -.030 .200 5450 ---- ---- ---- ---- .220 -.040 .260 5500 ---- ---- ---- ---- .290 -.040 .330 5550 ---- ---- ---- ---- .370 -.050 .420 5600 ---- ---- ---- ---- .480 -.040 .520 5650 ---- ---- ---- ---- .600 -.060 .660 5700 ---- ---- ---- ---- .760 -.060 .820 5750 ---- ---- ---- ---- .950 -.060 1.010 5800 ---- ---- ---- ---- 1.170 -.060 1.230 5850 ---- ---- ---- ---- 1.420 -.070 1.490 5900 ---- ---- ---- ---- 1.700 -.070 1.770 5950 ---- ---- ---- ---- 2.020 -.060 2.080 6000 ---- ---- ---- ---- 2.360 -.070 2.430 6050 ---- ---- ---- ---- 2.740 -.060 2.800 6100 ---- ---- ---- ---- 3.140 -.060 3.200 6150 ---- ---- ---- ---- 3.560 -.060 3.620 6200 ---- ---- ---- ---- 4.000 -.050 4.050 6250 ---- ---- ---- ---- 4.450 -.060 4.510 6300 ---- ---- ---- ---- 4.920 -.050 4.970 6350 ---- ---- ---- ---- 5.400 -.040 5.440 6400 ---- ---- ---- ---- 5.880 -.040 5.920 6450 ---- ---- ---- ---- 6.370 -.040 6.410 6500 ---- ---- ---- ---- 6.860 -.040 6.900 6550 ---- ---- ---- ---- 7.350 -.040 7.390 6600 ---- ---- ---- ---- 7.840 -.040 7.880 6650 ---- ---- ---- ---- 8.340 -.040 8.380 6700 ---- ---- ---- ---- 8.830 -.040 8.870 6750 ---- ---- ---- ---- 9.330 -.040 9.370 6800 ---- ---- ---- ---- 9.830 -.030 9.860 6850 ---- ---- ---- ---- 10.320 -.040 10.360 6900 ---- ---- ---- ---- 10.820 -.040 10.860 6950 ---- ---- ---- ---- 11.320 -.040 11.360 7000 ---- ---- ---- ---- 11.820 -.030 11.850 7050 ---- ---- ---- ---- 12.320 -.030 12.350 7100 ---- ---- ---- ---- 12.810 -.040 12.850 7150 ---- ---- ---- ---- 13.310 -.040 13.350 7200 ---- ---- ---- ---- 13.810 -.040 13.850 7250 ---- ---- ---- ---- 14.310 -.030 14.340 7300 ---- ---- ---- ---- 14.810 -.030 14.840 7350 ---- ---- ---- ---- 15.300 -.040 15.340 7400 ---- ---- ---- ---- 15.800 -.040 15.840 7450 ---- ---- ---- ---- 16.300 -.030 16.330 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .100 -.020 .120 5150 ---- ---- ---- ---- .130 -.010 .140 5200 ---- ---- ---- ---- .160 -.020 .180 5250 ---- ---- ---- ---- .190 -.020 .210 5300 ---- ---- ---- ---- .240 -.020 .260 5350 ---- ---- ---- ---- .290 -.020 .310 5400 ---- ---- ---- ---- .350 -.030 .380 5450 ---- ---- ---- ---- .420 -.040 .460 5500 ---- ---- ---- ---- .520 -.030 .550 5550 ---- ---- ---- ---- .620 -.040 .660 5600 ---- ---- ---- ---- .740 -.050 .790 5650 ---- ---- ---- ---- .880 -.050 .930 5700 ---- ---- ---- ---- 1.050 -.050 1.100 5750 ---- ---- ---- ---- 1.240 -.050 1.290 5800 ---- ---- ---- ---- 1.450 -.050 1.500 5850 ---- ---- ---- ---- 1.690 -.050 1.740 5900 ---- ---- ---- ---- 1.950 -.060 2.010 5950 ---- ---- ---- ---- 2.250 -.060 2.310 6000 ---- ---- ---- ---- 2.570 -.060 2.630 6050 ---- ---- ---- ---- 2.910 -.060 2.970 6100 ---- ---- ---- ---- 3.280 -.060 3.340 6150 ---- ---- ---- ---- 3.680 -.050 3.730 6200 ---- ---- ---- ---- 4.090 -.050 4.140 6250 ---- ---- ---- ---- 4.510 -.060 4.570 6300 ---- ---- ---- ---- 4.950 -.060 5.010 6350 ---- ---- ---- ---- 5.400 -.060 5.460 6400 ---- ---- ---- ---- 5.860 -.060 5.920 6450 ---- ---- ---- ---- 6.330 -.050 6.380 6500 ---- ---- ---- ---- 6.810 -.050 6.860 6550 ---- ---- ---- ---- 7.290 -.050 7.340 6600 ---- ---- ---- ---- 7.770 -.050 7.820 6650 ---- ---- ---- ---- 8.260 -.050 8.310 6700 ---- ---- ---- ---- 8.750 -.040 8.790 6750 ---- ---- ---- ---- 9.240 -.050 9.290 6800 ---- ---- ---- ---- 9.730 -.050 9.780 6850 ---- ---- ---- ---- 10.230 -.040 10.270 6900 ---- ---- ---- ---- 10.720 -.050 10.770 6950 ---- ---- ---- ---- 11.220 -.040 11.260 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .160 -.020 .180 5100 ---- ---- ---- ---- .190 -.020 .210 5150 ---- ---- ---- ---- .230 -.020 .250 5200 ---- ---- ---- ---- .270 -.020 .290 5250 ---- ---- ---- ---- .330 -.020 .350 5300 ---- ---- ---- ---- .380 -.030 .410 5350 ---- ---- ---- ---- .450 -.030 .480 5400 ---- ---- ---- ---- .530 -.030 .560 5450 ---- ---- ---- ---- .620 -.030 .650 5500 ---- ---- ---- ---- .720 -.040 .760 5550 ---- ---- ---- ---- .840 -.030 .870 5600 ---- ---- ---- ---- .970 -.040 1.010 5650 ---- ---- ---- ---- 1.120 -.040 1.160 5700 ---- ---- ---- ---- 1.290 -.040 1.330 5750 ---- ---- ---- ---- 1.480 -.050 1.530 5800 ---- ---- ---- ---- 1.700 -.050 1.750 5850 ---- ---- ---- ---- 1.940 -.050 1.990 5900 ---- ---- ---- ---- 2.210 -.050 2.260 5950 ---- ---- ---- ---- 2.500 -.050 2.550 6000 ---- ---- ---- ---- 2.810 -.060 2.870 6050 ---- ---- ---- ---- 3.150 -.050 3.200 6100 ---- ---- ---- ---- 3.500 -.050 3.550 6150 ---- ---- ---- ---- 3.870 -.050 3.920 6200 ---- ---- ---- ---- 4.250 -.060 4.310 6250 ---- ---- ---- ---- 4.650 -.060 4.710 6300 ---- ---- ---- ---- 5.070 -.050 5.120 6350 ---- ---- ---- ---- 5.500 -.050 5.550 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .240 -.010 .250 5100 ---- ---- ---- ---- .280 -.020 .300 5150 ---- ---- ---- ---- .320 -.020 .340 5200 ---- ---- ---- ---- .370 -.020 .390 5250 ---- ---- ---- ---- .430 -.020 .450 5300 ---- ---- ---- ---- .500 -.020 .520 5350 ---- ---- ---- ---- .570 -.030 .600 5400 ---- ---- ---- ---- .660 -.030 .690 5450 ---- ---- ---- ---- .760 -.030 .790 5500 ---- ---- ---- ---- .880 -.030 .910 5550 ---- ---- ---- ---- 1.010 -.030 1.040 5600 ---- ---- ---- ---- 1.150 -.040 1.190 5650 ---- ---- ---- ---- 1.320 -.040 1.360 5700 ---- ---- ---- ---- 1.500 -.040 1.540 5750 ---- ---- ---- ---- 1.710 -.040 1.750 5800 ---- ---- ---- ---- 1.930 -.040 1.970 5850 ---- ---- ---- ---- 2.170 -.040 2.210 5900 ---- ---- ---- ---- 2.430 -.050 2.480 5950 ---- ---- ---- ---- 2.710 -.050 2.760 6000 ---- ---- ---- ---- 3.010 -.050 3.060 6050 ---- ---- ---- ---- 3.330 -.050 3.380 6100 ---- ---- ---- ---- 3.670 -.050 3.720 6150 ---- ---- ---- ---- 4.030 -.050 4.080 6200 ---- ---- ---- ---- 4.400 -.050 4.450 6250 ---- ---- ---- ---- 4.790 -.050 4.840 6300 ---- ---- ---- ---- 5.190 -.050 5.240 6350 ---- ---- ---- ---- 5.610 -.050 5.660 6400 ---- ---- ---- ---- 6.030 -.050 6.080 6450 ---- ---- ---- ---- 6.470 -.050 6.520 6500 ---- ---- ---- ---- 6.910 -.050 6.960 6550 ---- ---- ---- ---- 7.360 -.050 7.410 6600 ---- ---- ---- ---- 7.820 -.050 7.870 6650 ---- ---- ---- ---- 8.290 -.040 8.330 6700 ---- ---- ---- ---- 8.760 -.040 8.800 6750 ---- ---- ---- ---- 9.230 -.050 9.280 6800 ---- ---- ---- ---- 9.710 -.050 9.760 6850 ---- ---- ---- ---- 10.190 -.050 10.240 6900 ---- ---- ---- ---- 10.680 -.040 10.720 6950 ---- ---- ---- ---- 11.160 -.050 11.210 7000 ---- ---- ---- ---- 11.650 -.050 11.700 7050 ---- ---- ---- ---- 12.140 -.040 12.180 7100 ---- ---- ---- ---- 12.630 -.040 12.670 7150 ---- ---- ---- ---- 13.120 -.040 13.160 7200 ---- ---- ---- ---- 13.610 -.040 13.650 7250 ---- ---- ---- ---- 14.100 -.040 14.140 7300 ---- ---- ---- ---- 14.590 -.050 14.640 7350 ---- ---- ---- ---- 15.090 -.040 15.130 7400 ---- ---- ---- ---- 15.580 -.040 15.620 7450 ---- ---- ---- ---- 16.070 -.040 16.110 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .570 -.010 .580 5100 ---- ---- ---- ---- .630 -.010 .640 5150 ---- ---- ---- ---- .690 -.020 .710 5200 ---- ---- ---- ---- .770 -.020 .790 5250 ---- ---- ---- ---- .850 -.020 .870 5300 ---- ---- ---- ---- .940 -.020 .960 5350 ---- ---- ---- ---- 1.040 -.030 1.070 5400 ---- ---- ---- ---- 1.150 -.030 1.180 5450 ---- ---- ---- ---- 1.280 -.020 1.300 5500 ---- ---- ---- ---- 1.410 -.030 1.440 5550 ---- ---- ---- ---- 1.550 -.030 1.580 5600 ---- ---- ---- ---- 1.700 -.040 1.740 5650 ---- ---- ---- ---- 1.870 -.040 1.910 5700 ---- ---- ---- ---- 2.050 -.040 2.090 5750 ---- ---- ---- ---- 2.250 -.040 2.290 5800 ---- ---- ---- ---- 2.470 -.040 2.510 5850 ---- ---- ---- ---- 2.710 -.040 2.750 5900 ---- ---- ---- ---- 2.960 -.040 3.000 5950 ---- ---- ---- ---- 3.230 -.040 3.270 6000 ---- ---- ---- ---- 3.510 -.050 3.560 6050 ---- ---- ---- ---- 3.810 -.050 3.860 6100 ---- ---- ---- ---- 4.120 -.050 4.170 6150 ---- ---- ---- ---- 4.450 -.050 4.500 6200 ---- ---- ---- ---- 4.790 -.050 4.840 6250 ---- ---- ---- ---- 5.140 -.050 5.190 6300 ---- ---- ---- ---- 5.500 -.050 5.550 6350 ---- ---- ---- ---- 5.880 -.050 5.930 6400 ---- ---- ---- ---- 6.260 -.060 6.320 6450 ---- ---- ---- ---- 6.660 -.050 6.710 6500 ---- ---- ---- ---- 7.070 -.050 7.120 6550 ---- ---- ---- ---- 7.480 -.050 7.530 6600 ---- ---- ---- ---- 7.910 -.050 7.960 6650 ---- ---- ---- ---- 8.340 -.050 8.390 6700 ---- ---- ---- ---- 8.780 -.050 8.830 6750 ---- ---- ---- ---- 9.220 -.050 9.270 6800 ---- ---- ---- ---- 9.670 -.050 9.720 6850 ---- ---- ---- ---- 10.130 -.050 10.180 6900 ---- ---- ---- ---- 10.590 -.050 10.640 6950 ---- ---- ---- ---- 11.060 -.050 11.110 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .810 -.020 .830 5100 ---- ---- ---- ---- .890 -.020 .910 5150 ---- ---- ---- ---- .970 -.030 1.000 5200 ---- ---- ---- ---- 1.060 -.030 1.090 5250 ---- ---- ---- ---- 1.160 -.030 1.190 5300 ---- ---- ---- ---- 1.270 -.030 1.300 5350 ---- ---- ---- ---- 1.380 -.030 1.410 5400 ---- ---- ---- ---- 1.510 -.020 1.530 5450 ---- ---- ---- ---- 1.640 -.030 1.670 5500 ---- ---- ---- ---- 1.770 -.040 1.810 5550 ---- ---- ---- ---- 1.920 -.030 1.950 5600 ---- ---- ---- ---- 2.080 -.030 2.110 5650 ---- ---- ---- ---- 2.250 -.030 2.280 5700 ---- ---- ---- ---- 2.430 -.040 2.470 5750 ---- ---- ---- ---- 2.630 -.040 2.670 5800 ---- ---- ---- ---- 2.850 -.040 2.890 5850 ---- ---- ---- ---- 3.080 -.040 3.120 5900 ---- ---- ---- ---- 3.330 -.040 3.370 5950 ---- ---- ---- ---- 3.590 -.040 3.630 6000 ---- ---- ---- ---- 3.860 -.050 3.910 6050 ---- ---- ---- ---- 4.150 -.050 4.200 6100 ---- ---- ---- ---- 4.450 -.050 4.500 6150 ---- ---- ---- ---- 4.760 -.050 4.810 6200 ---- ---- ---- ---- 5.080 -.050 5.130 6250 ---- ---- ---- ---- 5.410 -.050 5.460 6300 ---- ---- ---- ---- 5.750 -.060 5.810 6350 ---- ---- ---- ---- 6.110 -.050 6.160 6400 ---- ---- ---- ---- 6.470 -.060 6.530 6450 ---- ---- ---- ---- 6.850 -.050 6.900 6500 ---- ---- ---- ---- 7.230 -.060 7.290 6550 ---- ---- ---- ---- 7.620 -.060 7.680 6600 ---- ---- ---- ---- 8.030 -.050 8.080 6650 ---- ---- ---- ---- 8.430 -.060 8.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 125 UNCH 125 10100 ---- ---- ---- ---- 100 UNCH 100 10200 ---- ---- ---- ---- 75 UNCH 75 10300 ---- ---- ---- ---- 75 +25 50 10400 ---- ---- ---- ---- 50 UNCH 50 10500 ---- ---- ---- ---- 50 UNCH 50 10600 ---- ---- ---- ---- 50 UNCH 50 6900 ---- ---- ---- ---- .175150 +4350 .170800 7000 ---- ---- ---- ---- .165300 +4400 .160900 7100 ---- ---- ---- ---- .155450 +4400 .151050 7200 ---- ---- ---- ---- .145550 +4350 .141200 7300 ---- ---- ---- ---- .135700 +4350 .131350 7400 ---- ---- ---- ---- .125850 +4350 .121500 7500 ---- ---- ---- ---- .116000 +4350 .111650 7600 ---- ---- ---- ---- .106150 +4300 .101850 7700 ---- ---- ---- ---- 96350 +4350 92000 7800 ---- ---- ---- ---- 86500 +4300 82200 7900 ---- ---- ---- ---- 76750 +4300 72450 7950 ---- ---- ---- ---- 71850 +4250 67600 8000 ---- ---- ---- ---- 67000 +4200 62800 8050 ---- ---- ---- ---- 62200 +4200 58000 8100 ---- ---- ---- ---- 57400 +4100 53300 8150 ---- ---- ---- ---- 52650 +4050 48600 8200 ---- ---- ---- ---- 48000 +3950 44050 8250 ---- ---- ---- ---- 43400 +3850 39550 8300 ---- ---- ---- ---- 38950 +3700 35250 8350 ---- ---- ---- ---- 34600 +3550 31050 8400 ---- ---- ---- ---- 30500 +3350 27150 8450 ---- ---- ---- ---- 26600 +3150 23450 8500 ---- ---- ---- ---- 22950 +2850 20100 8550 ---- ---- ---- ---- 19650 +2650 17000 8600 ---- ---- ---- ---- 16650 +2350 14300 8650 ---- ---- ---- ---- 14000 +2050 11950 8700 ---- ---- ---- ---- 11750 +1800 9950 8750 ---- ---- ---- ---- 9800 +1550 8250 8800 ---- ---- ---- ---- 8200 +1350 6850 8850 ---- ---- ---- ---- 6800 +1100 5700 8900 ---- ---- ---- ---- 5700 +1000 4700 8950 ---- ---- ---- ---- 4750 +800 3950 9000 ---- ---- ---- ---- 3950 +650 3300 9050 ---- ---- ---- ---- 3300 +550 2750 9100 ---- ---- ---- ---- 2750 +450 2300 9150 ---- ---- ---- ---- 2300 +400 1900 9200 ---- ---- ---- ---- 1900 +300 1600 9250 ---- ---- ---- ---- 1600 +300 1300 9300 ---- ---- ---- ---- 1300 +200 1100 9350 ---- ---- ---- ---- 1100 +200 900 9400 ---- ---- ---- ---- 900 +150 750 9450 ---- ---- ---- ---- 750 +150 600 9500 ---- ---- ---- ---- 600 +100 500 9550 ---- ---- ---- ---- 500 +100 400 9600 ---- ---- ---- ---- 450 +100 350 9700 ---- ---- ---- ---- 300 +50 250 9800 ---- ---- ---- ---- 250 +50 200 9900 ---- ---- ---- ---- 175 +25 150 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .130600 -4300 .134900 10100 ---- ---- ---- ---- .140450 -4300 .144750 10200 ---- ---- ---- ---- .150300 -4300 .154600 10300 ---- ---- ---- ---- .160150 -4300 .164450 10400 ---- ---- ---- ---- .170000 -4300 .174300 10500 ---- ---- ---- ---- .179850 -4300 .184150 10600 ---- ---- ---- ---- .189700 -4300 .194000 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -25 25 7400 ---- ---- ---- ---- 25 UNCH 25 7500 ---- ---- ---- ---- 25 UNCH 25 7600 ---- ---- ---- ---- 25 -25 50 7700 ---- ---- ---- ---- 50 -50 100 7800 ---- ---- ---- ---- 100 -50 150 7900 ---- ---- ---- ---- 175 -75 250 7950 ---- ---- ---- ---- 250 -100 350 8000 ---- ---- ---- ---- 300 -150 450 8050 ---- ---- ---- ---- 400 -200 600 8100 ---- ---- ---- ---- 550 -250 800 8150 ---- ---- ---- ---- 750 -300 1050 8200 ---- ---- ---- ---- 1000 -400 1400 8250 ---- ---- ---- ---- 1350 -500 1850 8300 ---- ---- ---- ---- 1800 -650 2450 8350 ---- ---- ---- ---- 2400 -850 3250 8400 ---- ---- ---- ---- 3200 -1000 4200 8450 ---- ---- ---- ---- 4250 -1200 5450 8500 ---- ---- ---- ---- 5550 -1450 7000 8550 ---- ---- ---- ---- 7150 -1750 8900 8600 ---- ---- ---- ---- 9100 -2000 11100 8650 ---- ---- ---- ---- 11400 -2300 13700 8700 ---- ---- ---- ---- 14050 -2550 16600 8750 ---- ---- ---- ---- 17050 -2800 19850 8800 ---- ---- ---- ---- 20350 -3000 23350 8850 ---- ---- ---- ---- 23900 -3200 27100 8900 ---- ---- ---- ---- 27700 -3400 31100 8950 ---- ---- ---- ---- 31700 -3500 35200 9000 ---- ---- ---- ---- 35850 -3650 39500 9050 ---- ---- ---- ---- 40150 -3750 43900 9100 ---- ---- ---- ---- 44500 -3850 48350 9150 ---- ---- ---- ---- 49000 -3900 52900 9200 ---- ---- ---- ---- 53550 -3950 57500 9250 ---- ---- ---- ---- 58150 -4000 62150 9300 ---- ---- ---- ---- 62800 -4050 66850 9350 ---- ---- ---- ---- 67500 -4100 71600 9400 ---- ---- ---- ---- 72200 -4200 76400 9450 ---- ---- ---- ---- 77000 -4200 81200 9500 ---- ---- ---- ---- 81800 -4200 86000 9550 ---- ---- ---- ---- 86650 -4200 90850 9600 ---- ---- ---- ---- 91500 -4200 95700 9700 ---- ---- ---- ---- .101200 -4300 .105500 9800 ---- ---- ---- ---- .111000 -4250 .115250 9900 ---- ---- ---- ---- .120800 -4300 .125100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- ---- 1.460A 1.400 UNCH ---- 10050 ---- ---- ---- 1.080A 1.140 UNCH ---- 10100 ---- ---- ---- .860A .900 UNCH ---- 10150 ---- ---- ---- .680A .710 UNCH ---- 10200 ---- ---- ---- .530A .550 UNCH ---- 10250 ---- ---- ---- .410A .420 UNCH ---- 10300 ---- ---- ---- .310A .320 UNCH ---- 10350 ---- ---- ---- .240A .240 UNCH ---- 10400 ---- ---- ---- .180A .180 UNCH ---- 10450 ---- ---- ---- .150A .140 UNCH ---- 10500 ---- ---- ---- .120A .110 UNCH ---- 10550 ---- ---- ---- .110A .080 UNCH ---- 10600 ---- ---- ---- .090A .060 UNCH ---- 9600 ---- ---- ---- ---- 4.520 UNCH ---- 9650 ---- ---- ---- ---- 4.070 UNCH ---- 9700 ---- ---- ---- ---- 3.620 UNCH ---- 9750 ---- ---- ---- ---- 3.200 UNCH ---- 9800 ---- ---- ---- ---- 2.790 UNCH ---- 9850 ---- ---- ---- ---- 2.400 UNCH ---- 9900 ---- ---- ---- ---- 2.040 UNCH ---- 9950 ---- ---- ---- ---- 1.700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- ---- .850A 1.000 UNCH ---- 10050 ---- ---- ---- 1.050A 1.230 UNCH ---- 10100 ---- ---- ---- 1.310A 1.500 UNCH ---- 10150 ---- ---- ---- 1.570A 1.800 UNCH ---- 10200 ---- ---- ---- ---- 2.140 UNCH ---- 10250 ---- ---- ---- ---- 2.510 UNCH ---- 10300 ---- ---- ---- ---- 2.900 UNCH ---- 10350 ---- ---- ---- ---- 3.330 UNCH ---- 10400 ---- ---- ---- ---- 3.770 UNCH ---- 10450 ---- ---- ---- ---- 4.220 UNCH ---- 10500 ---- ---- ---- ---- 4.690 UNCH ---- 10550 ---- ---- ---- ---- 5.160 UNCH ---- 10600 ---- ---- ---- ---- 5.640 UNCH ---- 9600 ---- ---- ---- .160A .130 UNCH ---- 9650 ---- ---- ---- .180A .170 UNCH ---- 9700 ---- ---- ---- .210A .230 UNCH ---- 9750 ---- ---- ---- .270A .300 UNCH ---- 9800 ---- ---- ---- .340A .390 UNCH ---- 9850 ---- ---- ---- .430A .500 UNCH ---- 9900 ---- ---- ---- .550A .640 UNCH ---- 9950 ---- ---- ---- .690A .800 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- .990A .990A 1.040 -.350 1.390 10050 ---- ---- .720A .720A .770 -.300 1.070 10100 ---- ---- .520A .520A .550 -.250 .800 10150 ---- ---- .360A .360A .380 -.200 .580 1 10200 ---- ---- .250A .250A .260 -.150 .410 10250 ---- ---- .170A .170A .170 -.110 .280 10300 ---- ---- .120A .120A .110 -.080 .190 10350 ---- ---- .100A .100A .070 -.050 .120 10400 ---- ---- ---- ---- .045 -.025 .070 10450 ---- ---- ---- ---- .025 -.015 .040 10500 ---- ---- ---- ---- .015 -.010 .025 10550 ---- ---- ---- ---- .010 -.005 .015 10600 ---- ---- ---- ---- .005 UNCH .005 10650 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- 5.300A 5.300A 5.410 -.490 5.900 9550 ---- ---- 4.800A 4.800A 4.920 -.480 5.400 9600 ---- ---- 4.310A 4.310A 4.430 -.480 4.910 9650 ---- ---- 3.830A 3.830A 3.950 -.470 4.420 9700 ---- ---- 3.350A 3.350A 3.470 -.470 3.940 9750 ---- ---- 2.890A 2.890A 3.010 -.460 3.470 9800 ---- ---- 2.440A 2.440A 2.560 -.450 3.010 9850 ---- ---- 2.020A 2.020A 2.130 -.440 2.570 9900 ---- ---- 1.640A 1.640A 1.730 -.410 2.140 9950 ---- ---- 1.290A 1.290A 1.360 -.390 1.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .690B ---- .690B .640 +.150 .490 10050 ---- .940B ---- .940B .860 +.180 .680 10100 ---- 1.240B ---- 1.240B 1.150 +.240 .910 10150 ---- 1.580B ---- 1.580B 1.480 +.290 1.190 10200 ---- 1.970B ---- 1.970B 1.850 +.340 1.510 10250 ---- 2.390B ---- 2.390B 2.270 +.390 1.880 10300 ---- 2.830B ---- 2.830B 2.700 +.410 2.290 10350 ---- 3.290B ---- 3.290B 3.160 +.440 2.720 10400 ---- 3.760B ---- 3.760B 3.630 +.460 3.170 10450 ---- 4.240B ---- 4.240B 4.120 +.480 3.640 10500 ---- 4.730B ---- 4.730B 4.600 +.480 4.120 10550 ---- 5.220B ---- 5.220B 5.100 +.490 4.610 10600 ---- 5.720B ---- 5.720B 5.590 +.490 5.100 10650 ---- 6.220B ---- 6.220B 6.090 +.490 5.600 10700 ---- 6.710B ---- 6.710B 6.590 +.490 6.100 10750 ---- 7.210B ---- 7.210B 7.090 +.490 6.600 10800 ---- 7.710B ---- 7.710B 7.590 +.500 7.090 9500 ---- ---- ---- ---- .010 UNCH .010 9550 ---- ---- ---- ---- .020 +.005 .015 9600 ---- ---- ---- ---- .030 +.005 .025 9650 ---- ---- ---- ---- .045 +.010 .035 9700 ---- ---- ---- ---- .070 +.020 .050 9750 ---- .100B ---- .100B .110 +.030 .080 9800 ---- .150B ---- .150B .160 +.040 .120 9850 ---- .230B ---- .230B .230 +.060 .170 9900 ---- .330B ---- .330B .330 +.080 .250 9950 ---- .490B ---- .490B .460 +.110 .350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- 1.120A 1.120A 1.180 -.340 1.520 10050 ---- ---- .870A .870A .910 -.300 1.210 10100 ---- ---- .660A .660A .690 -.250 .940 10150 ---- ---- .490A .490A .510 -.200 .710 10200 ---- ---- .350A .350A .370 -.160 .530 10250 ---- ---- .260A .260A .260 -.130 .390 10300 ---- ---- .180A .180A .180 -.110 .290 10350 ---- ---- .140A .140A .130 -.080 .210 10400 ---- ---- .110A .110A .090 -.060 .150 10450 ---- ---- .090A .090A .060 -.050 .110 10500 ---- ---- ---- ---- .040 -.040 .080 10550 ---- ---- ---- ---- .030 -.020 .050 10600 ---- ---- ---- ---- .020 -.015 .035 10650 ---- ---- ---- ---- .010 -.015 .025 10700 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- 5.310A 5.310A 5.430 -.480 5.910 9550 ---- ---- 4.820A 4.820A 4.940 -.480 5.420 9600 ---- ---- 4.340A 4.340A 4.460 -.470 4.930 9650 ---- ---- 3.870A 3.870A 3.990 -.470 4.460 9700 ---- ---- 3.400A 3.400A 3.530 -.460 3.990 9750 ---- ---- 2.950A 2.950A 3.080 -.450 3.530 9800 ---- ---- 2.530A 2.530A 2.650 -.430 3.080 9850 ---- ---- 2.130A 2.130A 2.230 -.420 2.650 9900 ---- ---- 1.760A 1.760A 1.850 -.390 2.240 9950 ---- ---- 1.420A 1.420A 1.500 -.360 1.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .820B ---- .820B .780 +.160 .620 10050 ---- 1.070B ---- 1.070B 1.010 +.200 .810 10100 ---- 1.360B ---- 1.360B 1.280 +.240 1.040 10150 ---- 1.700B ---- 1.700B 1.600 +.280 1.320 10200 ---- 2.070B ---- 2.070B 1.960 +.320 1.640 10250 ---- 2.470B ---- 2.470B 2.350 +.360 1.990 10300 ---- 2.900B ---- 2.900B 2.780 +.390 2.390 10350 ---- 3.340B ---- 3.340B 3.220 +.410 2.810 10400 ---- 3.800B ---- 3.800B 3.680 +.430 3.250 10450 ---- 4.270B ---- 4.270B 4.150 +.450 3.700 10500 ---- 4.760B ---- 4.760B 4.630 +.460 4.170 10550 ---- 5.240B ---- 5.240B 5.110 +.460 4.650 10600 ---- 5.730B ---- 5.730B 5.600 +.470 5.130 10650 ---- 6.230B ---- 6.230B 6.100 +.480 5.620 10700 ---- 6.720B ---- 6.720B 6.590 +.480 6.110 9500 ---- ---- ---- ---- .035 +.010 .025 9550 ---- ---- ---- ---- .050 +.015 .035 9600 ---- ---- ---- ---- .070 +.020 .050 9650 ---- .080B ---- .080B .090 +.020 .070 9700 ---- .120B ---- .120B .130 +.030 .100 9750 ---- .170B ---- .170B .180 +.040 .140 9800 ---- .250B ---- .250B .250 +.060 .190 9850 ---- .340B ---- .340B .330 +.070 .260 9900 ---- .460B ---- .460B .450 +.100 .350 9950 ---- .620B ---- .620B .590 +.120 .470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- 1.240A 1.240A 1.290 -.330 1.620 10050 ---- ---- .980A .980A 1.020 -.300 1.320 10100 ---- ---- .770A .770A .790 -.260 1.050 10150 ---- ---- .590A .590A .610 -.220 .830 1 10200 ---- ---- .450A .450A .460 -.180 .640 10250 ---- ---- .330A .330A .340 -.150 .490 10300 ---- ---- .250A .250A .260 -.110 .370 10350 ---- ---- .190A .190A .190 -.080 .270 10400 ---- ---- .150A .150A .140 -.060 .200 10450 ---- ---- .110A .110A .100 -.040 .140 10500 ---- ---- ---- ---- .070 -.030 .100 10550 ---- ---- ---- ---- .050 -.020 .070 10600 ---- ---- ---- ---- .035 -.010 .045 10650 ---- ---- ---- ---- .025 -.005 .030 10700 ---- ---- ---- ---- .015 -.005 .020 9550 ---- ---- 4.850A 4.850A 4.970 -.470 5.440 9600 ---- ---- 4.370A 4.370A 4.500 -.460 4.960 9650 ---- ---- 3.910A 3.910A 4.040 -.450 4.490 9700 ---- ---- 3.460A 3.460A 3.580 -.450 4.030 9750 ---- ---- 3.020A 3.020A 3.140 -.440 3.580 9800 ---- ---- 2.610A 2.610A 2.720 -.430 3.150 9850 ---- ---- 2.220A 2.220A 2.320 -.410 2.730 9900 ---- ---- 1.860A 1.860A 1.940 -.390 2.330 9950 ---- ---- 1.530A 1.530A 1.600 -.360 1.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .940B ---- .940B .880 +.150 .730 10050 ---- 1.190B ---- 1.190B 1.110 +.190 .920 10100 ---- 1.470B ---- 1.470B 1.390 +.230 1.160 10150 ---- 1.800B ---- 1.800B 1.700 +.270 1.430 10200 ---- 2.160B ---- 2.160B 2.050 +.310 1.740 10250 ---- 2.550B ---- 2.550B 2.430 +.340 2.090 10300 ---- 2.970B ---- 2.970B 2.840 +.380 2.460 10350 ---- 3.400B ---- 3.400B 3.280 +.410 2.870 10400 ---- 3.850B ---- 3.850B 3.720 +.430 3.290 10450 ---- 4.310B ---- 4.310B 4.180 +.440 3.740 10500 ---- 4.780B ---- 4.780B 4.650 +.460 4.190 10550 ---- 5.260B ---- 5.260B 5.130 +.470 4.660 10600 ---- 5.750B ---- 5.750B 5.620 +.480 5.140 10650 ---- 6.240B ---- 6.240B 6.100 +.480 5.620 10700 ---- 6.730B ---- 6.730B 6.600 +.490 6.110 9550 ---- ---- ---- ---- .080 +.020 .060 9600 ---- .090B ---- .090B .100 +.020 .080 9650 ---- .130B ---- .130B .140 +.030 .110 9700 ---- .180B ---- .180B .190 +.040 .150 9750 ---- .240B ---- .240B .250 +.050 .200 9800 ---- .320B ---- .320B .320 +.060 .260 9850 ---- .430B ---- .430B .420 +.080 .340 9900 ---- .560B ---- .560B .540 +.100 .440 9950 ---- .730B ---- .730B .690 +.120 .570 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- ---- .760A .760A .810 -.370 1.180 10050 ---- ---- .500A .500A .540 -.300 .840 10100 .420 .420 .310A .310A .330 -.230 1 .560 10150 ---- ---- .180A .180A .190 -.170 .360 10200 ---- ---- .110A .110A .110 -.110 .220 2 10250 ---- ---- .080A .080A .070 -.070 .140 6 7 10300 ---- ---- .050A .050A .050 -.040 .090 5 11 10350 ---- ---- .045A .045A .035 -.035 .070 54 10400 ---- ---- ---- ---- .035 -.015 .050 150 10450 ---- ---- ---- ---- .030 -.015 .045 4 10500 ---- ---- ---- ---- .030 -.010 .040 2 10550 ---- ---- ---- ---- .030 -.005 .035 1 10600 ---- ---- ---- ---- .030 -.005 .035 3 10650 ---- ---- ---- ---- .030 UNCH .030 1 10700 ---- ---- ---- ---- .030 UNCH .030 1 10750 ---- ---- ---- ---- .025 -.005 .030 4 10800 ---- ---- ---- ---- .025 -.005 .030 1 10850 ---- ---- ---- ---- .020 -.010 .030 11 10900 ---- ---- ---- ---- .020 -.010 .030 2 10950 ---- ---- ---- ---- .015 -.010 .025 8 11000 ---- ---- ---- ---- .010 -.015 .025 11050 ---- ---- ---- ---- .010 -.015 .025 2 11100 ---- ---- ---- ---- .010 -.015 .025 11150 ---- ---- ---- ---- .005 -.015 .020 10 11200 ---- ---- ---- ---- .005 -.015 .020 11250 ---- ---- ---- ---- .005 -.015 .020 1 11300 ---- ---- ---- ---- .005 -.010 .015 1 11350 ---- ---- ---- ---- .005 -.010 .015 11400 ---- ---- ---- ---- .005 -.010 .015 11450 ---- ---- ---- ---- CAB -.015 .015 11500 ---- ---- ---- ---- CAB -.015 .015 2 11550 ---- ---- ---- ---- CAB -.015 .015 11600 ---- ---- ---- ---- CAB -.015 .015 2 11700 ---- ---- ---- ---- CAB -.015 .015 11800 ---- ---- ---- ---- CAB -.015 .015 11900 ---- ---- ---- ---- CAB -.015 .015 12000 ---- ---- ---- ---- CAB -.015 .015 5 12100 ---- ---- ---- ---- CAB -.015 .015 9100 ---- ---- 9.280A 9.280A 9.400 -.490 9.890 9200 ---- ---- 8.280A 8.280A 8.400 -.490 8.890 9300 ---- ---- 7.290A 7.290A 7.400 -.490 7.890 9400 ---- ---- 6.290A 6.290A 6.400 -.490 6.890 9500 ---- ---- 5.290A 5.290A 5.400 -.490 5.890 9550 ---- ---- 4.790A 4.790A 4.900 -.490 5.390 9600 ---- ---- 4.290A 4.290A 4.410 -.480 4.890 9650 ---- ---- 3.800A 3.800A 3.910 -.490 4.400 9700 ---- ---- 3.300A 3.300A 3.420 -.480 3.900 9750 ---- ---- 2.810A 2.810A 2.930 -.480 3.410 9800 ---- ---- 2.340A 2.340A 2.450 -.480 2.930 9850 ---- ---- 1.880A 1.880A 1.990 -.460 2.450 9900 ---- ---- 1.450A 1.450A 1.560 -.440 2.000 9950 ---- ---- 1.080A 1.080A 1.160 -.410 1.570 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- ---- 1.450A 1.450A 1.490 -.340 1.830 10050 1.230 1.230 1.170A 1.240B 1.230 -.300 50 1.530 318 10100 1.000 1.000 .950A 1.010B 1.000 -.260 50 1.260 10150 ---- ---- .760A .760A .800 -.230 1.030 319 10200 .680 .680 .600A .640 .630 -.200 255 .830 55 71 10250 ---- ---- .480A .480A .500 -.170 .670 253 10300 ---- ---- .370A .370A .380 -.150 .530 50 106 10350 ---- ---- .290A .290A .300 -.120 .420 52 10400 .290 .290 .230A .230A .230 -.100 1 .330 421 10450 ---- ---- .180A .180A .180 -.080 .260 203 10500 ---- ---- .150A .150A .140 -.060 .200 508 10550 ---- ---- .130A .130A .110 -.050 .160 304 10600 ---- ---- .110A .110A .090 -.030 .120 312 10650 ---- ---- ---- ---- .070 -.020 .090 258 10700 ---- ---- ---- ---- .060 -.010 .070 153 10750 ---- ---- ---- ---- .050 -.010 .060 102 10800 ---- ---- ---- ---- .050 UNCH .050 200 10850 ---- ---- ---- ---- .045 UNCH .045 3 10900 ---- ---- ---- ---- .040 UNCH .040 4 10950 ---- ---- ---- ---- .035 -.005 .040 11000 ---- ---- ---- ---- .035 -.005 .040 115 11050 ---- ---- ---- ---- .035 UNCH .035 2 11100 ---- ---- ---- ---- .030 -.005 .035 13 11150 ---- ---- ---- ---- .030 -.005 .035 1 11200 ---- ---- ---- ---- .030 -.005 .035 5 11250 ---- ---- ---- ---- .025 -.005 .030 11300 ---- ---- ---- ---- .025 -.005 .030 11350 ---- ---- ---- ---- .025 -.005 .030 11400 ---- ---- ---- ---- .025 -.005 .030 11450 ---- ---- ---- ---- .025 -.005 .030 11500 ---- ---- ---- ---- .025 -.005 .030 1 11550 ---- ---- ---- ---- .025 -.005 .030 11600 ---- ---- ---- ---- .020 -.010 .030 1 11700 ---- ---- ---- ---- .020 -.010 .030 11800 ---- ---- ---- ---- .020 -.010 .030 11900 ---- ---- ---- ---- .020 -.010 .030 12000 ---- ---- ---- ---- .020 -.010 .030 12100 ---- ---- ---- ---- .020 -.010 .030 9000 ---- ---- 10.240A 10.240A 10.390 -.500 10.890 9100 ---- ---- 9.260A 9.260A 9.410 -.490 9.900 9200 ---- ---- 8.270A 8.270A 8.420 -.500 8.920 9300 ---- ---- 7.290A 7.290A 7.440 -.490 7.930 9400 ---- ---- 6.320A 6.320A 6.470 -.480 6.950 9500 ---- ---- 5.370A 5.370A 5.520 -.460 5.980 8 9550 ---- ---- 4.910A 4.910A 5.050 -.450 5.500 9600 ---- ---- 4.450A 4.450A 4.580 -.450 5.030 9650 ---- ---- 4.010A 4.010A 4.130 -.440 4.570 9700 ---- ---- 3.580A 3.580A 3.690 -.440 4.130 9750 ---- ---- 3.160A 3.160A 3.260 -.440 3.700 9800 ---- ---- 2.770A 2.770A 2.860 -.420 3.280 9850 ---- ---- 2.400A 2.400A 2.470 -.420 2.890 9900 ---- ---- 2.050A 2.050A 2.120 -.390 2.510 9950 ---- ---- 1.730A 1.730A 1.790 -.370 2.160 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- ---- 2.460A 2.460A 2.500 -.360 2.860 10050 ---- ---- 2.160A 2.160A 2.190 -.340 2.530 10100 ---- ---- 1.880A 1.880A 1.910 -.300 2.210 10150 ---- ---- 1.620A 1.620A 1.650 -.280 1.930 10200 ---- ---- 1.400A 1.400A 1.420 -.250 1.670 10250 ---- ---- 1.190A 1.190A 1.210 -.230 1.440 10300 ---- ---- 1.010A 1.010A 1.020 -.210 1.230 10350 ---- ---- .860A .860A .860 -.190 1.050 10400 ---- ---- .720A .720A .730 -.150 .880 10450 ---- ---- .600A .600A .610 -.130 .740 10 10500 ---- ---- .500A .500A .500 -.120 .620 10550 ---- ---- .420A .420A .420 -.100 .520 2 10600 ---- ---- .350A .350A .340 -.090 .430 10650 ---- ---- .290A .290A .280 -.080 .360 10700 ---- ---- .240A .240A .230 -.070 .300 10750 ---- ---- .200A .200A .190 -.060 .250 1 10800 ---- ---- .170A .170A .160 -.040 .200 10850 ---- ---- .140A .140A .130 -.040 .170 1 10900 .140 .140 .130A .130A .110 -.030 1 .140 1 10950 ---- ---- .110A .110A .090 -.030 .120 1 11000 ---- ---- ---- ---- .070 -.030 .100 11050 ---- ---- ---- ---- .060 -.020 .080 11100 ---- ---- ---- ---- .050 -.020 .070 1 11150 ---- ---- ---- ---- .040 -.010 .050 2 11200 ---- ---- ---- ---- .035 -.010 .045 11250 ---- ---- ---- ---- .030 -.005 .035 11300 ---- ---- ---- ---- .025 -.005 .030 11350 ---- ---- ---- ---- .020 -.005 .025 11400 ---- ---- ---- ---- .015 -.005 .020 11450 ---- ---- ---- ---- .015 UNCH .015 11500 ---- ---- ---- ---- .010 -.005 .015 11550 ---- ---- ---- ---- .010 UNCH .010 11600 ---- ---- ---- ---- .005 -.005 .010 11650 ---- ---- ---- ---- .005 -.005 .010 11700 ---- ---- ---- ---- .005 UNCH .005 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- CAB -.005 .005 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- 10.310A 10.310A 10.370 -.500 10.870 9200 ---- ---- 9.340A 9.340A 9.400 -.490 9.890 9300 ---- ---- 8.370A 8.370A 8.430 -.500 8.930 9400 ---- ---- 7.420A 7.420A 7.480 -.490 7.970 9500 ---- ---- 6.490A 6.490A 6.550 -.480 7.030 9600 ---- ---- 5.590A 5.590A 5.650 -.470 6.120 9650 ---- ---- 5.150A 5.150A 5.210 -.460 5.670 9700 ---- ---- 4.720A 4.720A 4.780 -.450 5.230 9750 ---- ---- 4.300A 4.300A 4.360 -.440 4.800 9800 ---- ---- 3.900A 3.900A 3.960 -.420 4.380 9850 ---- ---- 3.510A 3.510A 3.570 -.410 3.980 9900 ---- ---- 3.140A 3.140A 3.190 -.400 3.590 9950 ---- ---- 2.790A 2.790A 2.840 -.380 3.220 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 2.750A 2.750A 2.780 -.340 3.120 10050 ---- ---- 2.460A 2.460A 2.480 -.320 2.800 10100 ---- ---- 2.180A 2.180A 2.200 -.300 2.500 10150 ---- ---- 1.920A 1.920A 1.950 -.270 2.220 10200 ---- ---- 1.690A 1.690A 1.710 -.260 1.970 10250 ---- ---- 1.480A 1.480A 1.500 -.230 1.730 10300 ---- ---- 1.290A 1.290A 1.310 -.210 1.520 10350 ---- ---- 1.120A 1.120A 1.140 -.190 1.330 10400 ---- ---- .970A .970A .980 -.180 1.160 10450 ---- ---- .840A .840A .850 -.160 1.010 10500 ---- ---- .730A .730A .730 -.140 .870 10550 ---- ---- .630A .630A .620 -.130 .750 10600 ---- ---- .540A .540A .530 -.110 .640 150 10650 ---- ---- .470A .470A .450 -.100 .550 10700 ---- ---- .400A .400A .380 -.090 .470 150 10750 ---- ---- .340A .340A .330 -.070 .400 10800 ---- ---- .290A .290A .280 -.060 .340 10850 ---- ---- .260A .260A .240 -.050 .290 10900 ---- ---- .220A .220A .200 -.050 .250 10950 ---- ---- .200A .200A .180 -.030 .210 11000 ---- ---- .170A .170A .150 -.030 .180 11050 ---- ---- .150A .150A .130 -.030 .160 11100 ---- ---- ---- ---- .110 -.030 .140 11150 ---- ---- ---- ---- .100 -.020 .120 1 1 11200 ---- ---- ---- ---- .080 -.020 .100 2 11250 ---- ---- ---- ---- .070 -.020 .090 11300 ---- ---- ---- ---- .060 -.020 .080 1 3 11350 ---- ---- ---- ---- .050 -.020 .070 3 11400 ---- ---- ---- ---- .050 -.010 .060 11450 ---- ---- ---- ---- .040 -.020 .060 11500 ---- ---- ---- ---- .035 -.015 .050 11550 ---- ---- ---- ---- .030 -.015 .045 11600 ---- ---- ---- ---- .025 -.015 .040 11700 ---- ---- ---- ---- .020 -.010 .030 11800 ---- ---- ---- ---- .015 -.010 .025 11900 ---- ---- ---- ---- .015 -.005 .020 12000 ---- ---- ---- ---- .010 -.005 .015 12100 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- 10.340A 10.340A 10.380 -.500 10.880 9200 ---- ---- 9.380A 9.380A 9.430 -.490 9.920 9300 ---- ---- 8.440A 8.440A 8.490 -.480 8.970 9400 ---- ---- 7.520A 7.520A 7.570 -.470 8.040 9500 ---- ---- 6.620A 6.620A 6.670 -.460 7.130 9600 ---- ---- 5.750A 5.750A 5.800 -.450 6.250 9650 ---- ---- 5.330A 5.330A 5.370 -.450 5.820 9700 ---- ---- 4.920A 4.920A 4.960 -.430 5.390 9750 ---- ---- 4.520A 4.520A 4.560 -.420 4.980 9800 ---- ---- 4.130A 4.130A 4.170 -.410 4.580 9850 ---- ---- 3.760A 3.760A 3.800 -.390 4.190 9900 ---- ---- 3.410A 3.410A 3.440 -.380 3.820 9950 ---- ---- 3.070A 3.070A 3.100 -.360 3.460 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 2.980A 2.980A 3.010 -.330 3.340 10050 ---- ---- 2.690A 2.690A 2.710 -.320 3.030 10100 ---- ---- 2.420A 2.420A 2.440 -.300 2.740 10150 ---- ---- 2.160A 2.160A 2.180 -.280 2.460 10200 ---- ---- 1.930A 1.930A 1.950 -.260 2.210 10250 ---- ---- 1.710A 1.710A 1.730 -.240 1.970 10300 ---- ---- 1.520A 1.520A 1.530 -.230 1.760 3 10350 ---- ---- 1.350A 1.350A 1.350 -.210 1.560 10400 ---- ---- 1.190A 1.190A 1.190 -.190 1.380 2 10450 ---- ---- 1.050A 1.050A 1.050 -.170 1.220 10500 ---- ---- .920A .920A .920 -.160 1.080 2 10550 ---- ---- .810A .810A .810 -.140 .950 10600 ---- ---- .710A .710A .710 -.120 .830 10650 ---- ---- .620A .620A .620 -.110 .730 10700 ---- ---- .550A .550A .540 -.100 .640 10 10750 ---- ---- .480A .480A .470 -.090 .560 1 10800 ---- ---- .420A .420A .410 -.080 .490 10850 ---- ---- .370A .370A .350 -.070 .420 10900 ---- ---- .320A .320A .310 -.060 .370 10950 ---- ---- .300A .300A .270 -.050 .320 5 11000 ---- ---- .260A .260A .230 -.040 .270 6 11050 ---- ---- .230A .230A .200 -.040 .240 4 11100 ---- ---- ---- ---- .170 -.030 .200 11150 ---- ---- ---- ---- .150 -.020 .170 101 11200 ---- ---- ---- ---- .130 -.020 .150 11250 ---- ---- ---- ---- .110 -.020 .130 50 11300 ---- ---- ---- ---- .090 -.020 .110 11350 ---- ---- ---- ---- .080 -.010 .090 11400 ---- ---- ---- ---- .070 -.010 .080 11450 ---- ---- ---- ---- .060 -.010 .070 11500 ---- ---- ---- ---- .050 -.010 .060 11550 ---- ---- ---- ---- .040 -.010 .050 11600 ---- ---- ---- ---- .035 -.005 .040 11700 ---- ---- ---- ---- .025 -.005 .030 11800 ---- ---- ---- ---- .020 UNCH .020 2 11900 ---- ---- ---- ---- .015 UNCH .015 12000 ---- ---- ---- ---- .010 UNCH .010 12100 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- 10.360A 10.360A 10.400 -.480 10.880 9200 ---- ---- 9.420A 9.420A 9.460 -.480 9.940 9300 ---- ---- 8.500A 8.500A 8.540 -.480 9.020 9400 ---- ---- 7.600A 7.600A 7.640 -.470 8.110 9500 ---- ---- 6.730A 6.730A 6.770 -.450 7.220 9600 ---- ---- 5.890A 5.890A 5.920 -.440 6.360 9650 ---- ---- 5.480A 5.480A 5.520 -.430 5.950 9700 ---- ---- 5.080A 5.080A 5.120 -.420 5.540 9750 ---- ---- 4.700A 4.700A 4.730 -.410 5.140 9800 ---- ---- 4.320A 4.320A 4.360 -.390 4.750 9850 ---- ---- 3.960A 3.960A 4.000 -.380 4.380 9900 ---- ---- 3.620A 3.620A 3.650 -.370 4.020 9950 ---- ---- 3.290A 3.290A 3.320 -.350 3.670 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.010A 4.010A 4.000 -.370 4.370 10050 ---- ---- 3.690A 3.690A 3.670 -.360 4.030 5 10100 ---- ---- 3.390A 3.390A 3.370 -.330 3.700 10150 ---- ---- 3.100A 3.100A 3.070 -.330 3.400 10200 ---- ---- 2.820A 2.820A 2.800 -.310 3.110 10250 ---- ---- 2.570A 2.570A 2.550 -.290 2.840 10300 ---- ---- 2.300A 2.300A 2.310 -.270 2.580 10350 ---- ---- 2.080A 2.080A 2.090 -.250 2.340 10400 ---- ---- 1.880A 1.880A 1.890 -.230 2.120 10450 ---- ---- 1.690A 1.690A 1.710 -.210 1.920 10500 ---- ---- 1.520A 1.520A 1.530 -.200 1.730 10550 ---- ---- 1.360A 1.360A 1.380 -.180 1.560 10600 ---- ---- 1.220A 1.220A 1.230 -.170 1.400 10650 ---- ---- 1.100A 1.100A 1.100 -.160 1.260 10700 ---- ---- .980A .980A .980 -.150 1.130 10750 ---- ---- .880A .880A .870 -.140 1.010 10800 ---- ---- .780A .780A .770 -.130 .900 10850 ---- ---- .700A .700A .680 -.120 .800 10900 ---- ---- .630A .630A .600 -.110 .710 10950 ---- ---- .560A .560A .530 -.110 .640 3 11000 ---- ---- .500A .500A .470 -.100 .570 1 11050 ---- ---- .440A .440A .420 -.080 .500 11100 ---- ---- .400A .400A .370 -.080 .450 100 11150 ---- ---- .360A .360A .330 -.070 .400 11200 ---- ---- ---- ---- .300 -.050 .350 11250 ---- ---- ---- ---- .270 -.040 .310 11300 ---- ---- ---- ---- .240 -.040 .280 11350 ---- ---- ---- ---- .210 -.040 .250 100 11400 ---- ---- ---- ---- .190 -.030 .220 11450 ---- ---- ---- ---- .170 -.020 .190 11500 ---- ---- ---- ---- .150 -.020 .170 11550 ---- ---- ---- ---- .140 -.010 .150 11600 ---- ---- ---- ---- .120 -.020 .140 11700 ---- ---- ---- ---- .100 -.010 .110 11800 ---- ---- ---- ---- .080 UNCH .080 11900 ---- ---- ---- ---- .060 -.010 .070 12000 ---- ---- ---- ---- .050 UNCH .050 9200 ---- ---- ---- ---- 10.570 -.490 11.060 9300 ---- ---- 9.650A 9.650A 9.660 -.480 10.140 9400 ---- ---- 8.760A 8.760A 8.760 -.480 9.240 9500 ---- ---- 7.880A 7.880A 7.890 -.460 8.350 9600 ---- ---- 7.040A 7.040A 7.040 -.450 7.490 9700 ---- ---- 6.220A 6.220A 6.220 -.440 6.660 9750 ---- ---- 5.820A 5.820A 5.820 -.430 6.250 9800 ---- ---- 5.440A 5.440A 5.430 -.420 5.850 9850 ---- ---- 5.060A 5.060A 5.060 -.400 5.460 9900 ---- ---- 4.700A 4.700A 4.690 -.400 5.090 9950 ---- ---- 4.350A 4.350A 4.340 -.380 4.720 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.200A 4.200A 4.190 -.360 4.550 10050 ---- ---- 3.890A 3.890A 3.870 -.350 4.220 10100 ---- ---- 3.590A 3.590A 3.570 -.330 3.900 10150 ---- ---- 3.300A 3.300A 3.280 -.320 3.600 10200 ---- ---- 3.040A 3.040A 3.010 -.300 3.310 10250 ---- ---- 2.780A 2.780A 2.750 -.290 3.040 10300 ---- ---- 2.520A 2.520A 2.510 -.270 2.780 10350 ---- ---- 2.290A 2.290A 2.290 -.260 2.550 10400 ---- ---- 2.090A 2.090A 2.080 -.250 2.330 10450 ---- ---- 1.900A 1.900A 1.890 -.240 2.130 10500 ---- ---- 1.720A 1.720A 1.720 -.220 1.940 10550 ---- ---- 1.560A 1.560A 1.560 -.200 1.760 10600 ---- ---- 1.410A 1.410A 1.410 -.190 1.600 10650 ---- ---- 1.280A 1.280A 1.270 -.180 1.450 10700 ---- ---- 1.160A 1.160A 1.150 -.160 1.310 10750 ---- ---- 1.050A 1.050A 1.030 -.150 1.180 50 10800 ---- ---- .950A .950A .930 -.140 1.070 10850 ---- ---- .860A .860A .840 -.120 .960 10900 ---- ---- .770A .770A .750 -.120 .870 10950 ---- ---- .700A .700A .680 -.100 .780 11000 ---- ---- .630A .630A .610 -.090 .700 11050 ---- ---- .570A .570A .550 -.080 .630 11100 ---- ---- .520A .520A .490 -.080 .570 11150 ---- ---- .470A .470A .440 -.070 .510 11200 ---- ---- .430A .430A .400 -.060 .460 11250 ---- ---- .390A .390A .360 -.050 .410 11300 ---- ---- ---- ---- .320 -.050 .370 11350 ---- ---- ---- ---- .290 -.050 .340 11400 ---- ---- ---- ---- .260 -.040 .300 11500 ---- ---- ---- ---- .210 -.030 .240 11600 ---- ---- ---- ---- .170 -.030 .200 11700 ---- ---- ---- ---- .140 -.020 .160 11800 ---- ---- ---- ---- .120 -.010 .130 11900 ---- ---- ---- ---- .090 -.010 .100 9200 ---- ---- ---- ---- 10.630 -.450 11.080 9300 ---- ---- 9.710A 9.710A 9.730 -.450 10.180 9400 ---- ---- 8.830A 8.830A 8.850 -.440 9.290 9500 ---- ---- 7.980A 7.980A 7.990 -.440 8.430 9600 ---- ---- 7.150A 7.150A 7.160 -.420 7.580 9700 ---- ---- 6.350A 6.350A 6.360 -.410 6.770 9750 ---- ---- 5.970A 5.970A 5.970 -.410 6.380 9800 ---- ---- 5.590A 5.590A 5.590 -.400 5.990 9850 ---- ---- 5.230A 5.230A 5.220 -.390 5.610 9900 ---- ---- 4.870A 4.870A 4.870 -.380 5.250 9950 ---- ---- 4.530A 4.530A 4.520 -.370 4.890 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.400A 4.400A 4.380 -.340 4.720 10050 ---- ---- 4.090A 4.090A 4.070 -.330 4.400 10100 ---- ---- 3.790A 3.790A 3.770 -.320 4.090 10150 ---- ---- 3.510A 3.510A 3.490 -.310 3.800 10200 ---- ---- 3.250A 3.250A 3.220 -.300 3.520 10250 ---- ---- 3.000A 3.000A 2.970 -.280 3.250 10300 ---- ---- 2.730A 2.730A 2.730 -.270 3.000 10350 ---- ---- 2.510A 2.510A 2.510 -.260 2.770 10400 ---- ---- 2.300A 2.300A 2.300 -.250 2.550 10450 ---- ---- 2.110A 2.110A 2.100 -.240 2.340 10500 ---- ---- 1.930A 1.930A 1.920 -.230 2.150 10550 ---- ---- 1.760A 1.760A 1.750 -.220 1.970 10600 ---- ---- 1.610A 1.610A 1.600 -.200 1.800 10650 ---- ---- 1.470A 1.470A 1.460 -.190 1.650 10700 ---- ---- 1.340A 1.340A 1.330 -.170 1.500 10 10750 ---- ---- 1.220A 1.220A 1.210 -.160 1.370 10800 ---- ---- 1.120A 1.120A 1.100 -.150 1.250 10850 ---- ---- 1.020A 1.020A 1.000 -.140 1.140 10900 ---- ---- .930A .930A .910 -.130 1.040 10950 ---- ---- .850A .850A .820 -.120 .940 11000 ---- ---- .770A .770A .750 -.110 .860 10 11050 ---- ---- .710A .710A .680 -.100 .780 11100 ---- ---- .650A .650A .620 -.090 .710 11150 ---- ---- .590A .590A .560 -.090 .650 11200 ---- ---- .540A .540A .510 -.080 .590 11250 ---- ---- .490A .490A .470 -.070 .540 11300 ---- ---- .450A .450A .430 -.060 .490 11350 ---- ---- .420A .420A .390 -.060 .450 11400 ---- ---- ---- ---- .360 -.050 .410 11450 ---- ---- ---- ---- .330 -.050 .380 11500 ---- ---- ---- ---- .300 -.050 .350 11550 ---- ---- ---- ---- .280 -.040 .320 11600 ---- ---- ---- ---- .260 -.030 .290 11650 ---- ---- ---- ---- .240 -.030 .270 11700 ---- ---- ---- ---- .220 -.020 .240 11800 ---- ---- ---- ---- .190 -.010 .200 11900 ---- ---- ---- ---- .160 -.010 .170 12000 ---- ---- ---- ---- .140 -.010 .150 12100 ---- ---- ---- ---- .120 UNCH .120 9200 ---- ---- ---- ---- 10.660 -.470 11.130 9300 ---- ---- 9.770A 9.770A 9.780 -.460 10.240 9400 ---- ---- 8.920A 8.920A 8.920 -.450 9.370 9500 ---- ---- 8.080A 8.080A 8.080 -.440 8.520 9600 ---- ---- 7.280A 7.280A 7.270 -.430 7.700 9700 ---- ---- 6.500A 6.500A 6.490 -.410 6.900 9750 ---- ---- 6.120A 6.120A 6.110 -.400 6.510 9800 ---- ---- 5.750A 5.750A 5.740 -.390 6.130 9850 ---- ---- 5.400A 5.400A 5.390 -.370 5.760 9900 ---- ---- 5.050A 5.050A 5.040 -.360 5.400 9950 ---- ---- 4.720A 4.720A 4.700 -.360 5.060 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.290A 5.290A 5.240 -.380 5.620 10050 ---- ---- 4.970A 4.970A 4.900 -.380 5.280 10100 ---- ---- 4.650A 4.650A 4.580 -.370 4.950 10150 ---- ---- 4.350A 4.350A 4.280 -.350 4.630 10200 ---- ---- 4.060A 4.060A 3.990 -.340 4.330 10250 ---- ---- 3.780A 3.780A 3.710 -.320 4.030 10300 ---- ---- 3.510A 3.510A 3.460 -.300 3.760 10350 ---- ---- 3.260A 3.260A 3.220 -.270 3.490 10400 ---- ---- 2.960A 2.960A 2.980 -.260 3.240 10450 ---- ---- 2.740A 2.740A 2.760 -.240 3.000 10500 ---- ---- 2.530A 2.530A 2.540 -.240 2.780 10550 ---- ---- 2.330A 2.330A 2.340 -.230 2.570 10600 ---- ---- 2.150A 2.150A 2.150 -.220 2.370 10650 ---- ---- 1.980A 1.980A 1.980 -.210 2.190 10700 ---- ---- 1.820A 1.820A 1.820 -.200 2.020 10750 ---- ---- 1.670A 1.670A 1.670 -.190 1.860 10800 ---- ---- 1.540A 1.540A 1.530 -.180 1.710 10850 ---- ---- 1.410A 1.410A 1.410 -.160 1.570 10900 ---- ---- 1.300A 1.300A 1.290 -.150 1.440 10950 ---- ---- 1.190A 1.190A 1.180 -.140 1.320 11000 ---- ---- 1.100A 1.100A 1.080 -.130 1.210 11050 ---- ---- 1.010A 1.010A .990 -.120 1.110 11100 ---- ---- .930A .930A .910 -.100 1.010 11150 ---- ---- .850A .850A .830 -.100 .930 11200 ---- ---- .780A .780A .760 -.090 .850 11250 ---- ---- .720A .720A .700 -.080 .780 11300 ---- ---- .660A .660A .640 -.070 .710 11350 ---- ---- .610A .610A .590 -.060 .650 11400 ---- ---- .560A .560A .540 -.060 .600 11450 ---- ---- .520A .520A .490 -.060 .550 11500 ---- ---- .480A .480A .450 -.050 .500 11600 ---- ---- ---- ---- .380 -.040 .420 11700 ---- ---- ---- ---- .320 -.030 .350 11800 ---- ---- ---- ---- .270 -.030 .300 11900 ---- ---- ---- ---- .230 -.020 .250 12000 ---- ---- ---- ---- .190 -.020 .210 9400 ---- ---- 9.920A 9.920A 9.920 -.420 10.340 9500 ---- ---- 9.080A 9.080A 9.070 -.420 9.490 9600 ---- ---- 8.270A 8.270A 8.250 -.410 8.660 9700 ---- ---- 7.470A 7.470A 7.450 -.410 7.860 9800 ---- ---- 6.710A 6.710A 6.680 -.400 7.080 9850 ---- ---- 6.340A 6.340A 6.300 -.400 6.700 9900 ---- ---- 5.980A 5.980A 5.940 -.390 6.330 9950 ---- ---- 5.630A 5.630A 5.580 -.390 5.970 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.430A 5.430A 5.390 -.360 5.750 10050 ---- ---- 5.110A 5.110A 5.060 -.350 5.410 10100 ---- ---- 4.800A 4.800A 4.750 -.340 5.090 10150 ---- ---- 4.500A 4.500A 4.440 -.340 4.780 10200 ---- ---- 4.210A 4.210A 4.150 -.330 4.480 10250 ---- ---- 3.940A 3.940A 3.880 -.310 4.190 10300 ---- ---- 3.670A 3.670A 3.610 -.300 3.910 10350 ---- ---- 3.430A 3.430A 3.360 -.290 3.650 10400 ---- ---- 3.120A 3.120A 3.130 -.270 3.400 10450 ---- ---- 2.900A 2.900A 2.900 -.260 3.160 10500 ---- ---- 2.690A 2.690A 2.690 -.250 2.940 10550 ---- ---- 2.490A 2.490A 2.490 -.240 2.730 10600 ---- ---- 2.310A 2.310A 2.310 -.220 2.530 10650 ---- ---- 2.140A 2.140A 2.140 -.200 2.340 10700 ---- ---- 1.980A 1.980A 1.970 -.200 2.170 10750 ---- ---- 1.820A 1.820A 1.820 -.180 2.000 10800 ---- ---- 1.690A 1.690A 1.680 -.170 1.850 10850 ---- ---- 1.560A 1.560A 1.550 -.160 1.710 10900 ---- ---- 1.440A 1.440A 1.430 -.150 1.580 10950 ---- ---- 1.330A 1.330A 1.320 -.140 1.460 11000 ---- ---- 1.230A 1.230A 1.220 -.130 1.350 11050 ---- ---- 1.130A 1.130A 1.120 -.130 1.250 11100 ---- ---- 1.050A 1.050A 1.030 -.120 1.150 11150 ---- ---- .970A .970A .950 -.110 1.060 11200 ---- ---- .890A .890A .870 -.100 .970 11250 ---- ---- .830A .830A .800 -.090 .890 11300 ---- ---- .770A .770A .740 -.080 .820 11350 ---- ---- .710A .710A .680 -.070 .750 11400 ---- ---- .660A .660A .630 -.060 .690 11450 ---- ---- .610A .610A .580 -.060 .640 11500 ---- ---- .570A .570A .540 -.050 .590 11600 ---- ---- ---- ---- .460 -.040 .500 11700 ---- ---- ---- ---- .400 -.020 .420 11800 ---- ---- ---- ---- .340 -.020 .360 11900 ---- ---- ---- ---- .300 -.010 .310 12000 ---- ---- ---- ---- .260 UNCH .260 9400 ---- ---- 9.980A 9.980A 9.970 -.430 10.400 9500 ---- ---- 9.150A 9.150A 9.140 -.420 9.560 9600 ---- ---- 8.350A 8.350A 8.330 -.410 8.740 9700 ---- ---- 7.570A 7.570A 7.540 -.410 7.950 9800 ---- ---- 6.820A 6.820A 6.790 -.390 7.180 9850 ---- ---- 6.460A 6.460A 6.420 -.390 6.810 9900 ---- ---- 6.110A 6.110A 6.070 -.380 6.450 9950 ---- ---- 5.760A 5.760A 5.720 -.370 6.090 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.580A 5.580A 5.530 -.360 5.890 10050 ---- ---- 5.260A 5.260A 5.210 -.350 5.560 10100 ---- ---- 4.960A 4.960A 4.900 -.340 5.240 10150 ---- ---- 4.660A 4.660A 4.610 -.330 4.940 10200 ---- ---- 4.380A 4.380A 4.320 -.320 4.640 10250 ---- ---- 4.110A 4.110A 4.050 -.310 4.360 10300 ---- ---- 3.850A 3.850A 3.790 -.300 4.090 10350 ---- ---- 3.600A 3.600A 3.540 -.290 3.830 10400 ---- ---- 3.300A 3.300A 3.310 -.270 3.580 10450 ---- ---- 3.080A 3.080A 3.080 -.270 3.350 10500 ---- ---- 2.870A 2.870A 2.870 -.250 3.120 10550 ---- ---- 2.670A 2.670A 2.670 -.240 2.910 10600 ---- ---- 2.480A 2.480A 2.490 -.220 2.710 10650 ---- ---- 2.310A 2.310A 2.310 -.210 2.520 10700 ---- ---- 2.150A 2.150A 2.150 -.200 2.350 10750 ---- ---- 1.990A 1.990A 1.990 -.190 2.180 10800 ---- ---- 1.850A 1.850A 1.850 -.180 2.030 10850 ---- ---- 1.720A 1.720A 1.710 -.170 1.880 10900 ---- ---- 1.590A 1.590A 1.590 -.150 1.740 10950 ---- ---- 1.480A 1.480A 1.470 -.150 1.620 10 11000 ---- ---- 1.370A 1.370A 1.360 -.140 1.500 11050 ---- ---- 1.280A 1.280A 1.260 -.130 1.390 11100 ---- ---- 1.190A 1.190A 1.160 -.130 1.290 11150 ---- ---- 1.100A 1.100A 1.080 -.110 1.190 11200 ---- ---- 1.020A 1.020A 1.000 -.110 1.110 11250 ---- ---- .950A .950A .920 -.100 1.020 11300 ---- ---- .890A .890A .860 -.090 .950 11350 ---- ---- .820A .820A .790 -.090 .880 11400 ---- ---- .770A .770A .740 -.070 .810 11450 ---- ---- .720A .720A .680 -.070 .750 11500 ---- ---- .670A .670A .640 -.060 .700 11550 ---- ---- .620A .620A .590 -.060 .650 11600 ---- ---- .580A .580A .550 -.050 .600 11650 ---- ---- .540A .540A .510 -.040 .550 11700 ---- ---- ---- ---- .470 -.040 .510 11750 ---- ---- ---- ---- .440 -.030 .470 11800 ---- ---- ---- ---- .410 -.030 .440 11900 ---- ---- ---- ---- .350 -.030 .380 12000 ---- ---- ---- ---- .310 -.010 .320 12100 ---- ---- ---- ---- .260 -.010 .270 12200 ---- ---- ---- ---- .230 -.010 .240 9400 ---- ---- 10.040A 10.040A 10.030 -.420 10.450 9500 ---- ---- 9.230A 9.230A 9.210 -.420 9.630 9600 ---- ---- 8.440A 8.440A 8.420 -.400 8.820 9700 ---- ---- 7.680A 7.680A 7.650 -.390 8.040 9800 ---- ---- 6.940A 6.940A 6.910 -.380 7.290 9850 ---- ---- 6.590A 6.590A 6.550 -.380 6.930 9900 ---- ---- 6.240A 6.240A 6.200 -.370 6.570 9950 ---- ---- 5.900A 5.900A 5.860 -.370 6.230 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.430A 6.430A 6.290 -.370 6.660 10050 ---- ---- 6.090A 6.090A 5.950 -.360 6.310 10100 ---- ---- 5.770A 5.770A 5.630 -.350 5.980 10150 ---- ---- 5.460A 5.460A 5.310 -.350 5.660 10200 ---- ---- 5.160A 5.160A 5.000 -.340 5.340 57 10250 ---- ---- 4.840A 4.840A 4.700 -.330 5.030 10300 ---- ---- 4.570A 4.570A 4.420 -.320 4.740 10350 ---- ---- 4.300A 4.300A 4.160 -.300 4.460 10400 ---- ---- 4.050A 4.050A 3.920 -.290 4.210 10450 ---- ---- 3.810A 3.810A 3.700 -.280 3.980 10500 ---- ---- 3.480A 3.480A 3.490 -.270 3.760 10550 ---- ---- 3.260A 3.260A 3.280 -.260 3.540 10600 ---- ---- 3.050A 3.050A 3.080 -.240 3.320 10650 ---- ---- 2.850A 2.850A 2.870 -.240 3.110 10700 ---- ---- 2.660A 2.660A 2.680 -.220 2.900 10750 ---- ---- 2.490A 2.490A 2.490 -.220 2.710 10800 ---- ---- 2.320A 2.320A 2.320 -.210 2.530 10850 ---- ---- 2.160A 2.160A 2.170 -.200 2.370 10900 ---- ---- 2.020A 2.020A 2.020 -.190 2.210 10950 ---- ---- 1.880A 1.880A 1.880 -.190 2.070 11000 ---- ---- 1.760A 1.760A 1.750 -.180 1.930 11050 ---- ---- 1.640A 1.640A 1.630 -.170 1.800 11100 ---- ---- 1.530A 1.530A 1.520 -.160 1.680 10 11200 ---- ---- 1.330A 1.330A 1.320 -.140 1.460 11300 ---- ---- 1.160A 1.160A 1.140 -.120 1.260 11400 ---- ---- 1.010A 1.010A .990 -.100 1.090 11500 ---- ---- .890A .890A .850 -.090 .940 11600 ---- ---- .780A .780A .740 -.070 .810 9400 ---- ---- 10.980A 10.980A 10.870 -.420 11.290 9500 ---- ---- 10.160A 10.160A 10.050 -.410 10.460 9600 ---- ---- 9.360A 9.360A 9.240 -.410 9.650 9700 ---- ---- 8.590A 8.590A 8.460 -.400 8.860 9800 ---- ---- 7.830A 7.830A 7.700 -.400 8.100 9900 ---- ---- 7.110A 7.110A 6.980 -.380 7.360 9950 ---- ---- 6.770A 6.770A 6.630 -.370 7.000 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.660A 6.660A 6.510 -.360 6.870 10050 ---- ---- 6.340A 6.340A 6.180 -.360 6.540 10100 ---- ---- 6.030A 6.030A 5.860 -.350 6.210 10150 ---- ---- 5.720A 5.720A 5.560 -.340 5.900 10200 ---- ---- 5.430A 5.430A 5.260 -.340 5.600 10250 ---- ---- 5.150A 5.150A 4.980 -.320 5.300 10300 ---- ---- 4.870A 4.870A 4.700 -.320 5.020 10350 ---- ---- 4.610A 4.610A 4.440 -.310 4.750 10400 ---- ---- 4.360A 4.360A 4.190 -.310 4.500 10450 ---- ---- 4.120A 4.120A 3.960 -.290 4.250 10500 ---- ---- 3.780A 3.780A 3.730 -.290 4.020 10550 ---- ---- 3.560A 3.560A 3.520 -.270 3.790 10600 ---- ---- 3.350A 3.350A 3.320 -.260 3.580 10650 ---- ---- 3.150A 3.150A 3.130 -.250 3.380 10700 ---- ---- 2.960A 2.960A 2.940 -.250 3.190 10750 ---- ---- 2.780A 2.780A 2.770 -.240 3.010 10800 ---- ---- 2.610A 2.610A 2.610 -.220 2.830 10850 ---- ---- 2.450A 2.450A 2.450 -.220 2.670 10900 ---- ---- 2.300A 2.300A 2.300 -.210 2.510 10950 ---- ---- 2.160A 2.160A 2.160 -.200 2.360 11000 ---- ---- 2.030A 2.030A 2.030 -.180 2.210 4 11050 ---- ---- 1.910A 1.910A 1.900 -.180 2.080 11100 ---- ---- 1.790A 1.790A 1.780 -.170 1.950 11150 ---- ---- 1.680A 1.680A 1.670 -.160 1.830 11200 ---- ---- 1.580A 1.580A 1.560 -.150 1.710 11250 ---- ---- 1.480A 1.480A 1.460 -.140 1.600 11300 ---- ---- 1.390A 1.390A 1.370 -.130 1.500 11350 ---- ---- 1.310A 1.310A 1.290 -.120 1.410 11400 ---- ---- 1.230A 1.230A 1.210 -.110 1.320 11450 ---- ---- 1.160A 1.160A 1.130 -.110 1.240 11500 ---- ---- 1.090A 1.090A 1.060 -.100 1.160 11550 ---- ---- 1.030A 1.030A 1.000 -.090 1.090 11600 ---- ---- .970A .970A .940 -.080 1.020 11650 ---- ---- .910A .910A .880 -.080 .960 11700 ---- ---- .860A .860A .830 -.070 .900 11750 ---- ---- .810A .810A .780 -.060 .840 11800 ---- ---- .770A .770A .730 -.060 .790 11900 ---- ---- ---- ---- .640 -.050 .690 12000 ---- ---- ---- ---- .570 -.040 .610 12100 ---- ---- ---- ---- .500 -.030 .530 12200 ---- ---- ---- ---- .440 -.030 .470 12300 ---- ---- ---- ---- .390 -.020 .410 9400 ---- ---- 11.080A 11.080A 10.970 -.410 11.380 9500 ---- ---- 10.290A 10.290A 10.170 -.400 10.570 9600 ---- ---- 9.510A 9.510A 9.390 -.400 9.790 9700 ---- ---- 8.760A 8.760A 8.630 -.390 9.020 9800 ---- ---- 8.030A 8.030A 7.900 -.380 8.280 9900 ---- ---- 7.330A 7.330A 7.190 -.370 7.560 9950 ---- ---- 6.990A 6.990A 6.840 -.370 7.210 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 7.600 -.310 7.910 10050 ---- ---- ---- ---- 7.280 -.300 7.580 10100 ---- ---- ---- ---- 6.960 -.290 7.250 10150 ---- ---- ---- ---- 6.650 -.280 6.930 10200 ---- ---- ---- ---- 6.340 -.290 6.630 10250 ---- ---- ---- ---- 6.050 -.280 6.330 10300 ---- ---- ---- ---- 5.770 -.260 6.030 10350 ---- ---- ---- ---- 5.490 -.260 5.750 10400 ---- ---- ---- ---- 5.230 -.250 5.480 10450 ---- ---- ---- ---- 4.970 -.250 5.220 10500 ---- ---- ---- ---- 4.730 -.240 4.970 10550 ---- ---- ---- ---- 4.500 -.230 4.730 10600 ---- ---- ---- ---- 4.270 -.230 4.500 10650 ---- ---- ---- ---- 4.060 -.220 4.280 10700 ---- ---- ---- ---- 3.860 -.210 4.070 10750 ---- ---- ---- ---- 3.660 -.210 3.870 10800 ---- ---- ---- ---- 3.480 -.200 3.680 10850 ---- ---- ---- ---- 3.300 -.190 3.490 10900 ---- ---- ---- ---- 3.130 -.190 3.320 10950 ---- ---- ---- ---- 2.970 -.180 3.150 11000 ---- ---- ---- ---- 2.820 -.170 2.990 11050 ---- ---- ---- ---- 2.670 -.170 2.840 11100 ---- ---- ---- ---- 2.530 -.160 2.690 11150 ---- ---- ---- ---- 2.390 -.160 2.550 11200 ---- ---- ---- ---- 2.270 -.150 2.420 11250 ---- ---- ---- ---- 2.150 -.140 2.290 11300 ---- ---- ---- ---- 2.030 -.140 2.170 11350 ---- ---- ---- ---- 1.920 -.140 2.060 11400 ---- ---- ---- ---- 1.820 -.130 1.950 11450 ---- ---- ---- ---- 1.720 -.130 1.850 11500 ---- ---- ---- ---- 1.630 -.120 1.750 11550 ---- ---- ---- ---- 1.550 -.110 1.660 11600 ---- ---- ---- ---- 1.460 -.110 1.570 11650 ---- ---- ---- ---- 1.390 -.100 1.490 11700 ---- ---- ---- ---- 1.310 -.100 1.410 11750 ---- ---- ---- ---- 1.240 -.100 1.340 11800 ---- ---- ---- ---- 1.180 -.090 1.270 11850 ---- ---- ---- ---- 1.120 -.080 1.200 11900 ---- ---- ---- ---- 1.060 -.080 1.140 12000 ---- ---- ---- ---- .950 -.070 1.020 12100 ---- ---- ---- ---- .850 -.070 .920 12200 ---- ---- ---- ---- .760 -.060 .820 12300 ---- ---- ---- ---- .680 -.060 .740 12400 ---- ---- ---- ---- .610 -.050 .660 9500 ---- ---- ---- ---- 11.180 -.360 11.540 9600 ---- ---- ---- ---- 10.430 -.340 10.770 9700 ---- ---- ---- ---- 9.690 -.330 10.020 9800 ---- ---- ---- ---- 8.970 -.330 9.300 9900 ---- ---- ---- ---- 8.270 -.320 8.590 9950 ---- ---- ---- ---- 7.940 -.310 8.250 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.470 -.290 8.760 10050 ---- ---- ---- ---- 8.140 -.290 8.430 10100 ---- ---- ---- ---- 7.820 -.280 8.100 10150 ---- ---- ---- ---- 7.500 -.280 7.780 10200 ---- ---- ---- ---- 7.190 -.270 7.460 10250 ---- ---- ---- ---- 6.890 -.260 7.150 10300 ---- ---- ---- ---- 6.600 -.250 6.850 10350 ---- ---- ---- ---- 6.310 -.250 6.560 10400 ---- ---- ---- ---- 6.030 -.250 6.280 10450 ---- ---- ---- ---- 5.760 -.240 6.000 10500 ---- ---- ---- ---- 5.500 -.240 5.740 10550 ---- ---- ---- ---- 5.250 -.230 5.480 10600 ---- ---- ---- ---- 5.010 -.230 5.240 10650 ---- ---- ---- ---- 4.790 -.210 5.000 10700 ---- ---- ---- ---- 4.570 -.210 4.780 10750 ---- ---- ---- ---- 4.360 -.200 4.560 10800 ---- ---- ---- ---- 4.160 -.190 4.350 10850 ---- ---- ---- ---- 3.960 -.200 4.160 10900 ---- ---- ---- ---- 3.780 -.190 3.970 10950 ---- ---- ---- ---- 3.600 -.190 3.790 11000 ---- ---- ---- ---- 3.440 -.170 3.610 11050 ---- ---- ---- ---- 3.280 -.170 3.450 11100 ---- ---- ---- ---- 3.120 -.170 3.290 11150 ---- ---- ---- ---- 2.970 -.160 3.130 11200 ---- ---- ---- ---- 2.830 -.160 2.990 11250 ---- ---- ---- ---- 2.700 -.150 2.850 11300 ---- ---- ---- ---- 2.570 -.140 2.710 11350 ---- ---- ---- ---- 2.450 -.140 2.590 11400 ---- ---- ---- ---- 2.330 -.130 2.460 11450 ---- ---- ---- ---- 2.220 -.130 2.350 11500 ---- ---- ---- ---- 2.110 -.120 2.230 11550 ---- ---- ---- ---- 2.010 -.120 2.130 11600 ---- ---- ---- ---- 1.910 -.110 2.020 11650 ---- ---- ---- ---- 1.810 -.110 1.920 11700 ---- ---- ---- ---- 1.720 -.110 1.830 11800 ---- ---- ---- ---- 1.560 -.090 1.650 11900 ---- ---- ---- ---- 1.400 -.090 1.490 12000 ---- ---- ---- ---- 1.260 -.090 1.350 12100 ---- ---- ---- ---- 1.140 -.080 1.220 12200 ---- ---- ---- ---- 1.020 -.080 1.100 9600 ---- ---- ---- ---- 11.290 -.330 11.620 9700 ---- ---- ---- ---- 10.560 -.320 10.880 9800 ---- ---- ---- ---- 9.840 -.310 10.150 9900 ---- ---- ---- ---- 9.150 -.300 9.450 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.320 -.280 9.600 10100 ---- ---- ---- ---- 8.660 -.270 8.930 10150 ---- ---- ---- ---- 8.340 -.260 8.600 10200 ---- ---- ---- ---- 8.020 -.260 8.280 10250 ---- ---- ---- ---- 7.710 -.260 7.970 10300 ---- ---- ---- ---- 7.410 -.250 7.660 10350 ---- ---- ---- ---- 7.110 -.250 7.360 10400 ---- ---- ---- ---- 6.820 -.240 7.060 10450 ---- ---- ---- ---- 6.540 -.240 6.780 10500 ---- ---- ---- ---- 6.270 -.230 6.500 10550 ---- ---- ---- ---- 6.000 -.230 6.230 10600 ---- ---- ---- ---- 5.750 -.220 5.970 10650 ---- ---- ---- ---- 5.510 -.210 5.720 10700 ---- ---- ---- ---- 5.270 -.210 5.480 10750 ---- ---- ---- ---- 5.050 -.200 5.250 10800 ---- ---- ---- ---- 4.830 -.200 5.030 10850 ---- ---- ---- ---- 4.620 -.200 4.820 10900 ---- ---- ---- ---- 4.420 -.190 4.610 10950 ---- ---- ---- ---- 4.230 -.190 4.420 11000 ---- ---- ---- ---- 4.050 -.180 4.230 11050 ---- ---- ---- ---- 3.880 -.170 4.050 11100 ---- ---- ---- ---- 3.710 -.170 3.880 11150 ---- ---- ---- ---- 3.550 -.160 3.710 11200 ---- ---- ---- ---- 3.400 -.160 3.560 11250 ---- ---- ---- ---- 3.250 -.150 3.400 11300 ---- ---- ---- ---- 3.110 -.150 3.260 11350 ---- ---- ---- ---- 2.970 -.150 3.120 11400 ---- ---- ---- ---- 2.840 -.140 2.980 11450 ---- ---- ---- ---- 2.720 -.130 2.850 11500 ---- ---- ---- ---- 2.600 -.130 2.730 11550 ---- ---- ---- ---- 2.480 -.130 2.610 11600 ---- ---- ---- ---- 2.370 -.130 2.500 11700 ---- ---- ---- ---- 2.170 -.110 2.280 11800 ---- ---- ---- ---- 1.980 -.100 2.080 11900 ---- ---- ---- ---- 1.800 -.100 1.900 12000 ---- ---- ---- ---- 1.640 -.090 1.730 9700 ---- ---- ---- ---- 11.410 -.300 11.710 9800 ---- ---- ---- ---- 10.690 -.300 10.990 9900 ---- ---- ---- ---- 10.000 -.280 10.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 358 118 4892 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- .450B ---- .450B .410 +.120 .290 86 10050 ---- .700B ---- .700B .630 +.180 .450 3 10100 ---- 1.020B ---- 1.020B .920 +.250 .670 6 10150 ---- 1.400B ---- 1.400B 1.290 +.330 .960 1 10200 ---- 1.820B ---- 1.820B 1.710 +.390 1.320 8 10250 ---- 2.270B ---- 2.270B 2.160 +.420 1.740 11 10300 ---- 2.740B ---- 2.740B 2.640 +.440 2.200 4 10350 ---- 3.230B ---- 3.230B 3.130 +.460 2.670 2 10400 ---- 3.720B ---- 3.720B 3.630 +.480 3.150 5 10450 ---- 4.220B ---- 4.220B 4.120 +.470 3.650 10500 ---- 4.720B ---- 4.720B 4.620 +.480 4.140 4 10550 ---- 5.210B ---- 5.210B 5.120 +.480 4.640 10 10600 ---- 5.710B ---- 5.710B 5.620 +.490 5.130 2 10650 ---- 6.210B ---- 6.210B 6.120 +.490 5.630 10700 ---- 6.710B ---- 6.710B 6.620 +.490 6.130 2 10750 ---- 7.210B ---- 7.210B 7.120 +.490 6.630 2 10800 ---- 7.710B ---- 7.710B 7.620 +.490 7.130 98 10850 ---- 8.210B ---- 8.210B 8.110 +.480 7.630 53 10900 ---- 8.710B ---- 8.710B 8.610 +.480 8.130 20 10950 ---- 9.210B ---- 9.210B 9.110 +.480 8.630 20 11000 ---- 9.710B ---- 9.710B 9.600 +.480 9.120 11050 ---- 10.210B ---- 10.210B 10.100 +.480 9.620 9 11100 ---- 10.710B ---- 10.710B 10.600 +.480 10.120 11150 ---- 11.210B ---- 11.210B 11.100 +.480 10.620 11200 ---- 11.710B ---- 11.710B 11.600 +.480 11.120 11250 ---- 12.210B ---- 12.210B 12.090 +.470 11.620 11300 ---- 12.710B ---- 12.710B 12.590 +.480 12.110 11350 ---- 13.210B ---- 13.210B 13.090 +.480 12.610 11400 ---- 13.710B ---- 13.710B 13.590 +.480 13.110 11450 ---- 14.210B ---- 14.210B 14.090 +.480 13.610 11500 ---- 14.710B ---- 14.710B 14.590 +.480 14.110 11550 ---- 15.210B ---- 15.210B 15.090 +.480 14.610 11600 ---- 15.710B ---- 15.710B 15.590 +.480 15.110 11700 ---- 16.710B ---- 16.710B 16.590 +.480 16.110 11800 ---- 17.710B ---- 17.710B 17.590 +.480 17.110 11900 ---- 18.710B ---- 18.710B 18.590 +.480 18.110 12000 ---- 19.710B ---- 19.710B 19.590 +.480 19.110 12100 ---- 20.700B ---- 20.700B 20.590 +.480 20.110 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 ---- ---- ---- ---- .005 +.005 CAB 41 9650 ---- ---- ---- ---- .010 +.005 .005 9700 ---- ---- ---- ---- .015 +.005 .010 1 9750 ---- ---- ---- ---- .030 +.010 .020 1 9800 ---- ---- ---- ---- .050 +.015 .035 2 2 9850 ---- .080B ---- .080B .090 +.030 .060 5 149 9900 ---- .160B ---- .160B .150 +.040 .110 5 32 9950 ---- .270B ---- .270B .250 +.070 .180 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- 1.160B ---- 1.160B 1.090 +.150 .940 333 10050 ---- 1.410B ---- 1.410B 1.320 +.180 1.140 27 10100 1.700 1.700 1.700 1.560A 1.590 +.220 1 1.370 9 10150 ---- 2.010B ---- 2.010B 1.890 +.260 1.630 255 10200 ---- 2.350B ---- 2.350B 2.220 +.290 1.930 32 10250 ---- 2.720B ---- 2.720B 2.580 +.310 2.270 50 10300 ---- 3.110B ---- 3.110B 2.970 +.340 2.630 52 10350 ---- 3.530B ---- 3.530B 3.380 +.370 3.010 302 10400 ---- 3.960B ---- 3.960B 3.810 +.390 3.420 210 10450 ---- 4.400B ---- 4.400B 4.260 +.410 3.850 301 10500 ---- 4.860B ---- 4.860B 4.710 +.420 4.290 6 10550 ---- 5.320B ---- 5.320B 5.180 +.440 4.740 10600 ---- 5.790B ---- 5.790B 5.660 +.460 5.200 1 10650 ---- 6.270B ---- 6.270B 6.140 +.460 5.680 10700 ---- 6.760B ---- 6.760B 6.630 +.480 6.150 1 10750 ---- 7.250B ---- 7.250B 7.120 +.480 6.640 5 10800 ---- 7.740B ---- 7.740B 7.610 +.480 7.130 63 10850 ---- 8.230B ---- 8.230B 8.110 +.490 7.620 55 10900 ---- 8.720B ---- 8.720B 8.600 +.490 8.110 603 10950 ---- 9.220B ---- 9.220B 9.100 +.490 8.610 11000 ---- 9.710B ---- 9.710B 9.590 +.490 9.100 11050 ---- 10.210B ---- 10.210B 10.090 +.490 9.600 6 11100 ---- 10.700B ---- 10.700B 10.580 +.480 10.100 606 11150 ---- 11.200B ---- 11.200B 11.080 +.490 10.590 11200 ---- 11.690B ---- 11.690B 11.580 +.490 11.090 11250 ---- 12.190B ---- 12.190B 12.070 +.480 11.590 6 11300 ---- 12.690B ---- 12.690B 12.570 +.490 12.080 6 11350 ---- 13.180B ---- 13.180B 13.070 +.490 12.580 11400 ---- 13.680B ---- 13.680B 13.570 +.490 13.080 11450 ---- 14.180B ---- 14.180B 14.060 +.480 13.580 6 11500 ---- 14.680B ---- 14.680B 14.560 +.490 14.070 11550 ---- 15.170B ---- 15.170B 15.060 +.490 14.570 11600 ---- 15.670B ---- 15.670B 15.550 +.480 15.070 11700 ---- 16.670B ---- 16.670B 16.550 +.480 16.070 11800 ---- 17.660B ---- 17.660B 17.550 +.490 17.060 11900 ---- 18.660B ---- 18.660B 18.540 +.480 18.060 12000 ---- 19.650B ---- 19.650B 19.540 +.490 19.050 12100 ---- 20.650B ---- 20.650B 20.530 +.480 20.050 9000 ---- ---- ---- ---- .030 -.015 .045 9100 ---- ---- ---- ---- .040 -.010 .050 9200 ---- ---- ---- ---- .050 -.010 .060 1 9300 ---- ---- ---- ---- .070 UNCH .070 9400 ---- ---- ---- ---- .090 +.010 .080 9500 ---- ---- ---- ---- .130 +.020 .110 2 9550 ---- .140B ---- .140B .160 +.030 .130 3 9600 ---- .180B ---- .180B .200 +.040 .160 11 9650 ---- .240B ---- .240B .240 +.040 .200 58 9700 ---- .310B ---- .310B .300 +.050 .250 22 9750 ---- .390B ---- .390B .370 +.050 .320 23 9800 ---- .490B ---- .490B .460 +.060 .400 282 9850 .600 .620B .590 .570A .580 +.080 100 .500 9900 ---- .770B ---- .770B .720 +.100 .620 22 9950 ---- .950B .760A .760A .890 +.120 .770 23 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- 1.120B ---- 1.120B 1.110 +.150 .960 17 10050 ---- 1.310B ---- 1.310B 1.290 +.170 1.120 3 10100 ---- 1.530B ---- 1.530B 1.500 +.190 1.310 5 10150 ---- 1.770B ---- 1.770B 1.740 +.220 1.520 10200 ---- 2.040B ---- 2.040B 2.000 +.250 1.750 10250 ---- 2.340B ---- 2.340B 2.290 +.270 2.020 33 10300 ---- 2.660B ---- 2.660B 2.600 +.290 2.310 10350 ---- 3.000B ---- 3.000B 2.940 +.320 2.620 10400 ---- 3.360B ---- 3.360B 3.300 +.350 2.950 10450 ---- 3.740B ---- 3.740B 3.670 +.360 3.310 10500 ---- 4.140B ---- 4.140B 4.070 +.380 3.690 10550 ---- 4.550B ---- 4.550B 4.480 +.400 4.080 118 10600 ---- 4.980B ---- 4.980B 4.900 +.410 4.490 10650 ---- 5.420B ---- 5.420B 5.340 +.430 4.910 10700 ---- 5.860B ---- 5.860B 5.780 +.440 5.340 10750 ---- 6.320B ---- 6.320B 6.240 +.450 5.790 10800 ---- 6.780B ---- 6.780B 6.700 +.460 6.240 10850 ---- 7.250B ---- 7.250B 7.170 +.460 6.710 10900 ---- 7.720B ---- 7.720B 7.640 +.470 7.170 10950 ---- 8.200B ---- 8.200B 8.120 +.480 7.640 11000 ---- 8.680B ---- 8.680B 8.600 +.480 8.120 11050 ---- 9.170B ---- 9.170B 9.090 +.490 8.600 11100 ---- 9.650B ---- 9.650B 9.570 +.490 9.080 11150 ---- 10.140B ---- 10.140B 10.060 +.490 9.570 11200 ---- 10.630B ---- 10.630B 10.550 +.490 10.060 11250 ---- 11.120B ---- 11.120B 11.040 +.500 10.540 11300 ---- 11.610B ---- 11.610B 11.530 +.500 11.030 11350 ---- 12.110B ---- 12.110B 12.020 +.490 11.530 11400 ---- 12.600B ---- 12.600B 12.520 +.500 12.020 11450 ---- 13.090B ---- 13.090B 13.010 +.500 12.510 11500 ---- 13.580B ---- 13.580B 13.500 +.500 13.000 11550 ---- 14.080B ---- 14.080B 14.000 +.500 13.500 11600 ---- 14.570B ---- 14.570B 14.490 +.500 13.990 11650 ---- 15.070B ---- 15.070B 14.990 +.500 14.490 11700 ---- 15.560B ---- 15.560B 15.480 +.500 14.980 11800 ---- 16.550B ---- 16.550B 16.480 +.510 15.970 11900 ---- 17.540B ---- 17.540B 17.460 +.500 16.960 12000 ---- 18.530B ---- 18.530B 18.460 +.510 17.950 12100 ---- 19.520B ---- 19.520B 19.450 +.510 18.940 9100 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .060 +.010 .050 9300 ---- ---- ---- ---- .080 UNCH .080 9400 ---- .120B ---- .120B .130 +.020 .110 9500 ---- .180B ---- .180B .190 +.020 .170 1 9600 ---- .280B ---- .280B .280 +.030 .250 9650 ---- .330B ---- .330B .330 +.040 .290 9700 ---- .400B ---- .400B .400 +.050 .350 9750 ---- .480B ---- .480B .480 +.060 .420 9800 ---- .570B ---- .570B .570 +.070 .500 20 9850 ---- .680B ---- .680B .680 +.090 .590 9900 ---- .810B ---- .810B .800 +.100 .700 9950 ---- .950B ---- .950B .940 +.120 .820 10 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- 1.410B ---- 1.410B 1.390 +.160 1.230 10050 ---- 1.600B ---- 1.600B 1.580 +.180 1.400 10100 ---- 1.820B ---- 1.820B 1.800 +.200 1.600 10150 ---- 2.060B ---- 2.060B 2.030 +.220 1.810 10200 ---- 2.330B ---- 2.330B 2.300 +.250 2.050 10250 ---- 2.620B ---- 2.620B 2.580 +.270 2.310 3 10300 ---- 2.920B ---- 2.920B 2.880 +.280 2.600 4 10350 ---- 3.250B ---- 3.250B 3.200 +.300 2.900 10400 ---- 3.600B ---- 3.600B 3.550 +.330 3.220 50 10450 ---- 3.970B ---- 3.970B 3.900 +.340 3.560 10500 ---- 4.350B ---- 4.350B 4.280 +.360 3.920 10550 ---- 4.740B ---- 4.740B 4.670 +.370 4.300 10600 ---- 5.150B ---- 5.150B 5.070 +.380 4.690 10650 ---- 5.570B ---- 5.570B 5.490 +.400 5.090 10700 ---- 6.000B ---- 6.000B 5.920 +.420 5.500 10750 ---- 6.430B ---- 6.430B 6.350 +.420 5.930 10800 ---- 6.880B ---- 6.880B 6.800 +.440 6.360 10850 ---- 7.330B ---- 7.330B 7.250 +.440 6.810 10900 ---- 7.790B ---- 7.790B 7.710 +.450 7.260 10950 ---- 8.250B ---- 8.250B 8.180 +.460 7.720 11000 ---- 8.720B ---- 8.720B 8.650 +.470 8.180 11050 ---- 9.190B ---- 9.190B 9.120 +.470 8.650 11100 ---- 9.670B ---- 9.670B 9.600 +.480 9.120 11150 ---- 10.150B ---- 10.150B 10.080 +.480 9.600 11200 ---- 10.630B ---- 10.630B 10.560 +.480 10.080 11250 ---- 11.110B ---- 11.110B 11.050 +.490 10.560 11300 ---- 11.600B ---- 11.600B 11.530 +.480 11.050 11350 ---- 12.090B ---- 12.090B 12.020 +.490 11.530 11400 ---- 12.580B ---- 12.580B 12.510 +.490 12.020 11450 ---- 13.060B ---- 13.060B 12.990 +.480 12.510 11500 ---- 13.550B ---- 13.550B 13.480 +.490 12.990 11550 ---- 14.040B ---- 14.040B 13.970 +.490 13.480 11600 ---- 14.530B ---- 14.530B 14.460 +.490 13.970 11700 ---- 15.520B ---- 15.520B 15.450 +.500 14.950 11800 ---- 16.500B ---- 16.500B 16.430 +.490 15.940 11900 ---- 17.480B ---- 17.480B 17.420 +.500 16.920 12000 ---- 18.470B ---- 18.470B 18.400 +.490 17.910 12100 ---- 19.460B ---- 19.460B 19.390 +.500 18.890 9100 ---- ---- ---- ---- .080 UNCH .080 9200 ---- ---- ---- ---- .120 +.010 .110 9300 ---- ---- ---- ---- .170 +.010 .160 9400 ---- .220B ---- .220B .230 +.020 .210 9500 ---- .320B ---- .320B .320 +.030 .290 9600 ---- .440B ---- .440B .440 +.040 .400 1 9650 ---- .510B ---- .510B .520 +.060 .460 9700 ---- .600B ---- .600B .600 +.070 .530 6 9750 ---- .690B ---- .690B .690 +.080 .610 9800 ---- .800B ---- .800B .800 +.090 .710 9850 ---- .930B ---- .930B .920 +.110 .810 9900 ---- 1.070B ---- 1.070B 1.060 +.120 .940 9950 ---- 1.230B ---- 1.230B 1.210 +.140 1.070 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- 1.630B ---- 1.630B 1.620 +.160 1.460 13 10050 ---- 1.830B ---- 1.830B 1.820 +.180 1.640 3 10100 ---- 2.060B ---- 2.060B 2.030 +.190 1.840 10 10150 ---- 2.290B ---- 2.290B 2.270 +.210 2.060 50 10200 ---- 2.560B ---- 2.560B 2.530 +.240 2.290 53 10250 ---- 2.840B ---- 2.840B 2.800 +.250 2.550 10300 ---- 3.140B ---- 3.140B 3.100 +.270 2.830 10350 ---- 3.460B ---- 3.460B 3.410 +.290 3.120 50 10400 ---- 3.800B ---- 3.800B 3.750 +.310 3.440 1 10450 ---- 4.150B ---- 4.150B 4.100 +.330 3.770 10500 ---- 4.520B ---- 4.520B 4.460 +.340 4.120 10550 ---- 4.900B ---- 4.900B 4.840 +.360 4.480 10600 ---- 5.300B ---- 5.300B 5.230 +.370 4.860 10650 ---- 5.700B ---- 5.700B 5.640 +.390 5.250 10700 ---- 6.120B ---- 6.120B 6.050 +.400 5.650 1 10750 ---- 6.540B ---- 6.540B 6.470 +.410 6.060 10800 ---- 6.970B ---- 6.970B 6.900 +.420 6.480 10850 ---- 7.410B ---- 7.410B 7.340 +.430 6.910 10900 ---- 7.860B ---- 7.860B 7.790 +.440 7.350 10950 ---- 8.310B ---- 8.310B 8.240 +.450 7.790 11000 ---- 8.770B ---- 8.770B 8.700 +.460 8.240 11050 ---- 9.230B ---- 9.230B 9.160 +.460 8.700 11100 ---- 9.700B ---- 9.700B 9.630 +.470 9.160 11150 ---- 10.170B ---- 10.170B 10.090 +.470 9.620 11200 ---- 10.640B ---- 10.640B 10.570 +.480 10.090 11250 ---- 11.120B ---- 11.120B 11.040 +.480 10.560 11300 ---- 11.600B ---- 11.600B 11.520 +.480 11.040 11350 ---- 12.080B ---- 12.080B 12.000 +.490 11.510 11400 ---- 12.560B ---- 12.560B 12.480 +.490 11.990 11450 ---- 13.040B ---- 13.040B 12.960 +.490 12.470 11500 ---- 13.530B ---- 13.530B 13.450 +.490 12.960 11550 ---- 14.010B ---- 14.010B 13.930 +.490 13.440 11600 ---- 14.500B ---- 14.500B 14.420 +.490 13.930 11700 ---- 15.480B ---- 15.480B 15.400 +.500 14.900 11800 ---- 16.450B ---- 16.450B 16.380 +.500 15.880 11900 ---- 17.430B ---- 17.430B 17.360 +.500 16.860 12000 ---- 18.410B ---- 18.410B 18.340 +.500 17.840 12100 ---- 19.390B ---- 19.390B 19.320 +.500 18.820 9100 ---- ---- ---- ---- .130 UNCH .130 9200 ---- ---- ---- ---- .180 +.010 .170 9300 ---- .240B ---- .240B .250 +.020 .230 4 9400 ---- .330B ---- .330B .340 +.030 .310 9500 ---- .440B ---- .440B .450 +.040 .410 9600 ---- .590B ---- .590B .590 +.060 .530 9650 ---- .670B ---- .670B .670 +.060 .610 9700 ---- .770B ---- .770B .770 +.080 .690 2 9750 ---- .870B ---- .870B .880 +.090 .790 13 9800 ---- 1.000B ---- 1.000B .990 +.100 .890 9850 ---- 1.130B ---- 1.130B 1.130 +.120 1.010 9900 ---- 1.280B ---- 1.280B 1.270 +.130 1.140 1 9950 ---- 1.450B ---- 1.450B 1.440 +.150 1.290 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- 1.510B ---- 1.510B 1.510 +.120 1.390 10050 ---- 1.680B ---- 1.680B 1.680 +.140 1.540 10100 ---- 1.870B ---- 1.870B 1.860 +.150 1.710 10150 ---- 2.070B ---- 2.070B 2.060 +.170 1.890 10200 ---- 2.290B ---- 2.290B 2.280 +.190 2.090 10250 ---- 2.520B 2.300A 2.300A 2.510 +.200 2.310 10300 ---- 2.770B 2.530A 2.530A 2.770 +.220 2.550 10350 ---- 3.050B ---- 3.050B 3.040 +.240 2.800 10400 ---- 3.340B ---- 3.340B 3.330 +.260 3.070 10450 ---- 3.640B 3.350A 3.350A 3.630 +.270 3.360 10500 ---- 3.960B ---- 3.960B 3.950 +.290 3.660 10550 ---- 4.300B ---- 4.300B 4.290 +.310 3.980 10600 ---- 4.650B ---- 4.650B 4.630 +.320 4.310 10650 ---- 5.010B ---- 5.010B 4.990 +.330 4.660 10700 ---- 5.390B ---- 5.390B 5.360 +.340 5.020 10750 ---- 5.770B ---- 5.770B 5.740 +.350 5.390 10800 ---- 6.170B ---- 6.170B 6.130 +.360 5.770 10850 ---- 6.580B ---- 6.580B 6.530 +.370 6.160 10900 ---- 6.990B ---- 6.990B 6.950 +.380 6.570 10950 ---- 7.410B ---- 7.410B 7.370 +.390 6.980 11000 ---- 7.840B ---- 7.840B 7.800 +.400 7.400 11050 ---- 8.280B ---- 8.280B 8.240 +.410 7.830 11100 ---- 8.720B ---- 8.720B 8.680 +.420 8.260 11150 ---- 9.170B ---- 9.170B 9.130 +.420 8.710 11200 ---- 9.620B ---- 9.620B 9.590 +.440 9.150 11250 ---- 10.070B ---- 10.070B 10.050 +.450 9.600 11300 ---- 10.530B ---- 10.530B 10.510 +.450 10.060 11350 ---- 10.990B ---- 10.990B 10.980 +.460 10.520 11400 ---- 11.460B ---- 11.460B 11.440 +.460 10.980 11450 ---- 11.930B ---- 11.930B 11.910 +.460 11.450 11500 ---- 12.400B ---- 12.400B 12.390 +.480 11.910 11550 ---- 12.880B ---- 12.880B 12.860 +.470 12.390 11600 ---- 13.350B ---- 13.350B 13.340 +.480 12.860 11700 ---- 14.310B ---- 14.310B 14.300 +.490 13.810 11800 ---- 15.280B ---- 15.280B 15.260 +.490 14.770 11900 ---- 16.240B ---- 16.240B 16.230 +.500 15.730 12000 ---- 17.210B ---- 17.210B 17.190 +.490 16.700 9200 ---- ---- ---- ---- .230 UNCH .230 9300 ---- ---- ---- ---- .300 +.010 .290 9400 ---- ---- ---- ---- .380 +.010 .370 9500 ---- .480B ---- .480B .490 +.020 .470 9600 ---- .610B ---- .610B .620 +.030 .590 9700 ---- .770B ---- .770B .790 +.060 .730 9750 ---- .870B ---- .870B .880 +.060 .820 9800 ---- .970B ---- .970B .980 +.070 .910 20 9850 ---- 1.090B ---- 1.090B 1.100 +.090 1.010 9900 ---- 1.220B ---- 1.220B 1.220 +.090 1.130 9950 ---- 1.360B ---- 1.360B 1.360 +.110 1.250 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- 1.710B ---- 1.710B 1.710 +.130 1.580 10050 ---- 1.890B ---- 1.890B 1.880 +.140 1.740 10100 ---- 2.070B ---- 2.070B 2.070 +.160 1.910 10150 ---- 2.280B ---- 2.280B 2.270 +.170 2.100 10200 ---- 2.500B ---- 2.500B 2.480 +.180 2.300 10250 ---- 2.730B ---- 2.730B 2.720 +.210 2.510 10300 ---- 2.980B ---- 2.980B 2.970 +.220 2.750 10350 ---- 3.250B ---- 3.250B 3.230 +.230 3.000 10400 ---- 3.530B ---- 3.530B 3.520 +.250 3.270 10450 ---- 3.840B ---- 3.840B 3.810 +.250 3.560 10500 ---- 4.150B ---- 4.150B 4.130 +.270 3.860 10550 ---- 4.480B ---- 4.480B 4.460 +.290 4.170 10600 ---- 4.820B ---- 4.820B 4.800 +.300 4.500 10650 ---- 5.180B ---- 5.180B 5.150 +.310 4.840 10700 ---- 5.540B ---- 5.540B 5.510 +.320 5.190 10750 ---- 5.920B ---- 5.920B 5.890 +.340 5.550 50 10800 ---- 6.310B ---- 6.310B 6.280 +.360 5.920 10850 ---- 6.700B ---- 6.700B 6.670 +.360 6.310 10900 ---- 7.110B ---- 7.110B 7.070 +.370 6.700 10950 ---- 7.520B ---- 7.520B 7.490 +.390 7.100 11000 ---- 7.940B ---- 7.940B 7.910 +.400 7.510 11050 ---- 8.360B ---- 8.360B 8.330 +.400 7.930 11100 ---- 8.800B ---- 8.800B 8.770 +.410 8.360 11150 ---- 9.230B ---- 9.230B 9.210 +.420 8.790 11200 ---- 9.680B ---- 9.680B 9.650 +.420 9.230 11250 ---- 10.120B ---- 10.120B 10.100 +.430 9.670 11300 ---- 10.570B ---- 10.570B 10.550 +.430 10.120 11350 ---- 11.030B ---- 11.030B 11.010 +.440 10.570 11400 ---- 11.490B ---- 11.490B 11.470 +.450 11.020 11500 ---- 12.410B ---- 12.410B 12.400 +.460 11.940 11600 ---- 13.350B ---- 13.350B 13.340 +.470 12.870 11700 ---- 14.290B ---- 14.290B 14.290 +.480 13.810 11800 ---- 15.250B ---- 15.250B 15.240 +.480 14.760 11900 ---- 16.200B ---- 16.200B 16.190 +.480 15.710 9200 ---- ---- ---- ---- .330 +.040 .290 9300 ---- ---- ---- ---- .410 +.040 .370 9400 ---- .480B ---- .480B .510 +.050 .460 9500 ---- .610B ---- .610B .630 +.060 .570 9600 ---- .750B ---- .750B .770 +.060 .710 9700 ---- .930B ---- .930B .940 +.070 .870 9750 ---- 1.030B ---- 1.030B 1.040 +.080 .960 9800 ---- 1.150B ---- 1.150B 1.150 +.080 1.070 9850 ---- 1.270B ---- 1.270B 1.280 +.100 1.180 9900 ---- 1.410B ---- 1.410B 1.410 +.110 1.300 9950 ---- 1.550B ---- 1.550B 1.550 +.110 1.440 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- 1.910B ---- 1.910B 1.910 +.140 1.770 10050 ---- 2.090B ---- 2.090B 2.090 +.160 1.930 10100 ---- 2.280B ---- 2.280B 2.280 +.170 2.110 13 10150 ---- 2.490B ---- 2.490B 2.480 +.180 2.300 10200 ---- 2.700B ---- 2.700B 2.700 +.190 2.510 17 10250 ---- 2.940B ---- 2.940B 2.940 +.210 2.730 10300 ---- 3.180B ---- 3.180B 3.180 +.210 2.970 10350 ---- 3.450B ---- 3.450B 3.450 +.230 3.220 10400 ---- 3.730B ---- 3.730B 3.720 +.230 3.490 10450 ---- 4.030B ---- 4.030B 4.020 +.250 3.770 10500 ---- 4.340B ---- 4.340B 4.320 +.260 4.060 2 10550 ---- 4.660B ---- 4.660B 4.640 +.270 4.370 10600 ---- 4.990B ---- 4.990B 4.970 +.280 4.690 10650 ---- 5.340B ---- 5.340B 5.320 +.300 5.020 10700 ---- 5.700B ---- 5.700B 5.670 +.310 5.360 6 10750 ---- 6.070B ---- 6.070B 6.040 +.320 5.720 10800 ---- 6.440B ---- 6.440B 6.420 +.340 6.080 10850 ---- 6.830B ---- 6.830B 6.800 +.340 6.460 10900 ---- 7.220B ---- 7.220B 7.200 +.360 6.840 10950 ---- 7.630B ---- 7.630B 7.600 +.370 7.230 11000 ---- 8.040B ---- 8.040B 8.010 +.370 7.640 11050 ---- 8.450B ---- 8.450B 8.430 +.380 8.050 11100 ---- 8.880B ---- 8.880B 8.850 +.390 8.460 11150 ---- 9.310B ---- 9.310B 9.290 +.400 8.890 11200 ---- 9.740B ---- 9.740B 9.720 +.400 9.320 11250 ---- 10.180B ---- 10.180B 10.170 +.420 9.750 11300 ---- 10.620B ---- 10.620B 10.610 +.420 10.190 11350 ---- 11.070B ---- 11.070B 11.060 +.420 10.640 11400 ---- 11.520B ---- 11.520B 11.520 +.440 11.080 11450 ---- 11.970B ---- 11.970B 11.980 +.440 11.540 11500 ---- 12.430B ---- 12.430B 12.440 +.450 11.990 11550 ---- 12.890B ---- 12.890B 12.900 +.450 12.450 11600 ---- 13.350B ---- 13.350B 13.360 +.450 12.910 11650 ---- 13.810B ---- 13.810B 13.830 +.460 13.370 11700 ---- 14.280B ---- 14.280B 14.300 +.470 13.830 11800 ---- 15.220B ---- 15.220B 15.240 +.470 14.770 11900 ---- 16.160B ---- 16.160B 16.180 +.470 15.710 12000 ---- 17.120B ---- 17.120B 17.130 +.470 16.660 12100 ---- 18.070B ---- 18.070B 18.090 +.480 17.610 9200 ---- ---- ---- ---- .410 +.020 .390 9300 ---- .490B ---- .490B .500 +.020 .480 1 9400 ---- .600B ---- .600B .620 +.040 .580 9500 ---- .730B ---- .730B .750 +.050 .700 9600 ---- .890B ---- .890B .910 +.060 .850 9700 ---- 1.090B ---- 1.090B 1.100 +.080 1.020 10 9750 ---- 1.200B ---- 1.200B 1.210 +.090 1.120 9800 ---- 1.320B ---- 1.320B 1.330 +.100 1.230 9850 ---- 1.450B ---- 1.450B 1.460 +.110 1.350 9900 ---- 1.590B ---- 1.590B 1.600 +.120 1.480 9950 ---- 1.750B ---- 1.750B 1.750 +.130 1.620 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- 1.770B ---- 1.770B 1.750 +.080 1.670 10050 ---- 1.930B ---- 1.930B 1.900 +.080 1.820 10100 ---- 2.090B ---- 2.090B 2.060 +.090 1.970 50 10150 ---- 2.280B ---- 2.270B 2.240 +.100 2.140 50 10200 ---- 2.470B ---- 2.470B 2.440 +.120 2.320 50 10250 ---- 2.670B ---- 2.670B 2.650 +.140 2.510 50 10300 ---- 2.890B ---- 2.890B 2.880 +.160 2.720 50 10350 ---- 3.130B ---- 3.130B 3.120 +.180 2.940 10400 ---- 3.360B ---- 3.360B 3.370 +.200 3.170 10450 ---- 3.620B ---- 3.620B 3.630 +.210 3.420 10500 ---- 3.890B ---- 3.890B 3.900 +.220 3.680 10550 ---- 4.180B ---- 4.180B 4.180 +.230 3.950 10600 ---- 4.480B ---- 4.480B 4.480 +.240 4.240 10650 ---- 4.800B ---- 4.800B 4.790 +.250 4.540 10700 ---- 5.120B ---- 5.120B 5.120 +.260 4.860 10750 ---- 5.460B ---- 5.460B 5.450 +.270 5.180 10800 ---- 5.810B ---- 5.810B 5.800 +.280 5.520 10850 ---- 6.160B ---- 6.160B 6.160 +.300 5.860 10900 ---- 6.530B ---- 6.530B 6.530 +.310 6.220 10950 ---- 6.910B ---- 6.910B 6.900 +.320 6.580 11000 ---- 7.290B ---- 7.290B 7.290 +.330 6.960 11050 ---- 7.690B ---- 7.690B 7.680 +.340 7.340 11100 ---- 8.090B ---- 8.090B 8.090 +.360 7.730 11150 ---- 8.490B ---- 8.490B 8.490 +.360 8.130 11200 ---- 8.910B ---- 8.910B 8.910 +.370 8.540 11250 ---- 9.330B ---- 9.330B 9.330 +.380 8.950 11300 ---- 9.750B ---- 9.750B 9.760 +.390 9.370 11350 ---- 10.180B ---- 10.180B 10.190 +.390 9.800 11400 ---- 10.610B ---- 10.610B 10.620 +.390 10.230 11450 ---- 11.050B ---- 11.050B 11.060 +.400 10.660 11500 ---- 11.490B ---- 11.490B 11.510 +.410 11.100 11600 ---- 12.390B ---- 12.390B 12.410 +.420 11.990 11700 ---- 13.290B ---- 13.290B 13.310 +.420 12.890 11800 ---- 14.210B ---- 14.210B 14.230 +.430 13.800 11900 ---- 15.130B ---- 15.130B 15.160 +.430 14.730 12000 ---- 16.070B ---- 16.070B 16.090 +.430 15.660 9400 ---- .590B ---- .590B .610 +.040 .570 9500 ---- .710B ---- .710B .740 +.050 .690 9600 ---- .860B ---- .860B .880 +.050 .830 9700 ---- 1.040B ---- 1.040B 1.050 +.050 1.000 9800 ---- 1.250B ---- 1.250B 1.250 +.060 1.190 9850 ---- 1.360B ---- 1.360B 1.360 +.060 1.300 9900 ---- 1.490B ---- 1.490B 1.480 +.060 1.420 15 9950 ---- 1.620B ---- 1.620B 1.610 +.070 1.540 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- 1.920B ---- 1.920B 1.910 +.090 1.820 10050 ---- 2.080B ---- 2.080B 2.060 +.090 1.970 10100 ---- 2.250B ---- 2.250B 2.230 +.110 2.120 10150 ---- 2.430B ---- 2.430B 2.410 +.110 2.300 10200 ---- 2.630B ---- 2.630B 2.610 +.130 2.480 10250 ---- 2.830B ---- 2.830B 2.810 +.140 2.670 10300 ---- 3.050B ---- 3.050B 3.030 +.150 2.880 10350 ---- 3.290B ---- 3.290B 3.270 +.170 3.100 10400 ---- 3.510B ---- 3.510B 3.510 +.180 3.330 10450 ---- 3.770B ---- 3.770B 3.770 +.190 3.580 10500 ---- 4.040B ---- 4.040B 4.040 +.200 3.840 10550 ---- 4.330B ---- 4.330B 4.330 +.220 4.110 10600 ---- 4.630B ---- 4.630B 4.630 +.240 4.390 10650 ---- 4.940B ---- 4.940B 4.940 +.250 4.690 10700 ---- 5.260B ---- 5.260B 5.260 +.260 5.000 10750 ---- 5.590B ---- 5.590B 5.590 +.270 5.320 10800 ---- 5.930B ---- 5.930B 5.930 +.280 5.650 10850 ---- 6.280B ---- 6.280B 6.290 +.300 5.990 10900 ---- 6.650B ---- 6.650B 6.650 +.300 6.350 10950 ---- 7.020B ---- 7.020B 7.020 +.310 6.710 11000 ---- 7.400B ---- 7.400B 7.400 +.320 7.080 11050 ---- 7.780B ---- 7.780B 7.790 +.330 7.460 11100 ---- 8.180B ---- 8.180B 8.180 +.340 7.840 11150 ---- 8.580B ---- 8.580B 8.580 +.350 8.230 11200 ---- 8.980B ---- 8.980B 8.990 +.360 8.630 11250 ---- 9.390B ---- 9.390B 9.400 +.360 9.040 11300 ---- 9.810B ---- 9.810B 9.820 +.370 9.450 11350 ---- 10.240B ---- 10.240B 10.250 +.380 9.870 11400 ---- 10.660B ---- 10.660B 10.680 +.390 10.290 11450 ---- 11.100B ---- 11.100B 11.110 +.390 10.720 11500 ---- 11.530B ---- 11.530B 11.550 +.400 11.150 11600 ---- 12.410B ---- 12.410B 12.440 +.410 12.030 11700 ---- 13.310B ---- 13.310B 13.350 +.430 12.920 11800 ---- 14.210B ---- 14.210B 14.260 +.440 13.820 11900 ---- 15.130B ---- 15.130B 15.180 +.450 14.730 12000 ---- 16.050B ---- 16.050B 16.100 +.450 15.650 9400 ---- .680B ---- .680B .690 +.020 .670 9500 ---- .810B ---- .810B .830 +.040 .790 9600 ---- .970B ---- .970B .980 +.040 .940 9700 ---- 1.160B ---- 1.160B 1.170 +.060 1.110 9800 ---- 1.380B ---- 1.380B 1.380 +.060 1.320 9850 ---- 1.500B ---- 1.500B 1.500 +.070 1.430 9900 ---- 1.630B ---- 1.630B 1.620 +.070 1.550 9950 ---- 1.770B ---- 1.770B 1.760 +.080 1.680 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- 2.080B ---- 2.080B 2.070 +.100 1.970 10050 ---- 2.240B ---- 2.240B 2.230 +.100 2.130 10100 ---- 2.420B ---- 2.420B 2.400 +.110 2.290 4 10150 ---- 2.600B ---- 2.600B 2.590 +.130 2.460 10200 ---- 2.800B ---- 2.800B 2.780 +.130 2.650 10250 ---- 3.010B ---- 3.010B 2.990 +.140 2.850 10300 ---- 3.230B ---- 3.230B 3.210 +.150 3.060 10 10350 ---- 3.460B ---- 3.460B 3.450 +.170 3.280 10400 ---- 3.680B ---- 3.680B 3.690 +.180 3.510 10450 ---- 3.940B ---- 3.940B 3.950 +.190 3.760 10500 ---- 4.210B ---- 4.210B 4.220 +.200 4.020 10550 ---- 4.490B ---- 4.490B 4.500 +.210 4.290 10600 ---- 4.790B ---- 4.790B 4.800 +.230 4.570 10650 ---- 5.090B ---- 5.090B 5.100 +.240 4.860 10700 ---- 5.410B ---- 5.410B 5.420 +.250 5.170 10750 ---- 5.740B ---- 5.740B 5.740 +.260 5.480 10800 ---- 6.070B ---- 6.070B 6.080 +.270 5.810 10850 ---- 6.420B ---- 6.420B 6.420 +.280 6.140 10900 ---- 6.770B ---- 6.770B 6.780 +.290 6.490 10950 ---- 7.140B ---- 7.140B 7.140 +.300 6.840 11000 ---- 7.510B ---- 7.510B 7.510 +.310 7.200 11050 ---- 7.890B ---- 7.890B 7.890 +.310 7.580 11100 ---- 8.270B ---- 8.270B 8.280 +.330 7.950 11150 ---- 8.670B ---- 8.670B 8.680 +.340 8.340 11200 ---- 9.070B ---- 9.070B 9.080 +.350 8.730 11250 ---- 9.470B ---- 9.470B 9.480 +.350 9.130 11300 ---- 9.880B ---- 9.880B 9.900 +.360 9.540 11350 ---- 10.300B ---- 10.300B 10.320 +.370 9.950 11400 ---- 10.720B ---- 10.720B 10.740 +.370 10.370 11450 ---- 11.140B ---- 11.140B 11.170 +.380 10.790 11500 ---- 11.570B ---- 11.570B 11.600 +.390 11.210 11550 ---- 12.000B ---- 12.000B 12.030 +.390 11.640 11600 ---- 12.440B ---- 12.440B 12.470 +.400 12.070 11650 ---- 12.880B ---- 12.880B 12.920 +.410 12.510 11700 ---- 13.320B ---- 13.320B 13.360 +.410 12.950 11750 ---- 13.770B ---- 13.770B 13.810 +.420 13.390 11800 ---- 14.210B ---- 14.210B 14.260 +.420 13.840 11900 ---- 15.120B ---- 15.120B 15.160 +.420 14.740 12000 ---- 16.030B ---- 16.030B 16.080 +.430 15.650 12100 ---- 16.950B ---- 16.950B 17.000 +.440 16.560 12200 ---- 17.870B ---- 17.870B 17.920 +.440 17.480 9400 ---- .790B ---- .790B .800 +.040 .760 9500 ---- .930B ---- .930B .940 +.040 .900 9600 ---- 1.100B ---- 1.100B 1.110 +.050 1.060 9700 ---- 1.300B ---- 1.300B 1.300 +.060 1.240 10 9800 ---- 1.520B ---- 1.520B 1.520 +.070 1.450 9850 ---- 1.650B ---- 1.650B 1.650 +.080 1.570 9900 ---- 1.780B ---- 1.780B 1.780 +.080 1.700 9950 ---- 1.930B ---- 1.930B 1.920 +.090 1.830 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- 1.950B ---- 1.950B 1.940 +.070 1.870 10050 ---- 2.100B ---- 2.100B 2.090 +.080 2.010 10100 ---- 2.260B ---- 2.250B 2.240 +.080 2.160 10150 ---- 2.420B ---- 2.420B 2.400 +.090 2.310 10200 ---- 2.600B ---- 2.600B 2.570 +.100 2.470 10250 ---- 2.790B ---- 2.790B 2.750 +.110 2.640 10300 ---- 2.990B ---- 2.990B 2.950 +.120 2.830 10350 ---- 3.200B ---- 3.190B 3.160 +.120 3.040 10400 ---- 3.420B ---- 3.420B 3.410 +.150 3.260 10 10450 ---- 3.650B 3.480A 3.480A 3.660 +.150 3.510 10500 ---- 3.880B 3.710A 3.710A 3.930 +.160 3.770 10550 ---- 4.120B 3.950A 3.950A 4.210 +.180 4.030 10600 ---- 4.390B 4.230A 4.230A 4.480 +.190 4.290 10650 ---- 4.670B 4.500A 4.500A 4.760 +.200 4.560 10700 ---- 4.970B 4.770A 4.770A 5.040 +.210 4.830 10750 ---- 5.260B 5.060A 5.060A 5.330 +.210 5.120 10800 ---- 5.560B ---- 5.560B 5.640 +.220 5.420 10850 ---- 5.880B ---- 5.880B 5.960 +.230 5.730 10900 ---- 6.220B ---- 6.220B 6.300 +.240 6.060 10950 ---- 6.560B ---- 6.560B 6.640 +.250 6.390 11000 ---- 6.900B ---- 6.900B 6.990 +.260 6.730 11050 ---- 7.260B ---- 7.260B 7.350 +.270 7.080 11100 ---- 7.620B ---- 7.620B 7.720 +.280 7.440 11200 ---- 8.380B ---- 8.380B 8.470 +.290 8.180 11300 ---- 9.150B ---- 9.150B 9.250 +.310 8.940 11400 ---- 9.950B ---- 9.950B 10.060 +.330 9.730 11500 ---- 10.780B ---- 10.780B 10.880 +.340 10.540 11600 ---- ---- ---- ---- 11.720 +.360 11.360 9400 ---- .770B ---- .770B .780 +.030 .750 9500 ---- .900B ---- .900B .910 +.030 .880 9600 ---- 1.060B ---- 1.060B 1.070 +.040 1.030 9700 ---- 1.240B ---- 1.240B 1.240 +.040 1.200 10 9800 ---- 1.450B ---- 1.450B 1.440 +.040 1.400 9900 ---- 1.680B ---- 1.680B 1.670 +.050 1.620 9950 ---- 1.810B ---- 1.810B 1.800 +.060 1.740 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- 2.210B ---- 2.210B 2.200 +.080 2.120 10050 ---- 2.370B ---- 2.370B 2.350 +.090 2.260 10100 ---- 2.530B ---- 2.530B 2.500 +.080 2.420 10150 ---- 2.700B ---- 2.700B 2.670 +.090 2.580 10200 ---- 2.880B ---- 2.880B 2.850 +.100 2.750 10250 ---- 3.070B ---- 3.070B 3.040 +.110 2.930 10300 ---- 3.270B ---- 3.270B 3.240 +.110 3.130 10350 ---- 3.480B ---- 3.480B 3.460 +.120 3.340 10400 ---- 3.700B ---- 3.700B 3.690 +.140 3.550 10450 ---- 3.940B ---- 3.940B 3.920 +.140 3.780 10500 ---- 4.180B 4.010A 4.010A 4.180 +.150 4.030 10550 ---- 4.380B 4.250A 4.250A 4.440 +.160 4.280 10600 ---- 4.650B 4.530A 4.530A 4.710 +.170 4.540 10650 ---- 4.920B 4.790A 4.790A 4.990 +.170 4.820 10700 ---- 5.210B 5.060A 5.060A 5.290 +.190 5.100 10750 ---- 5.500B 5.350A 5.350A 5.590 +.200 5.390 10800 ---- 5.810B ---- 5.810B 5.900 +.200 5.700 10850 ---- 6.120B ---- 6.120B 6.220 +.210 6.010 10900 ---- 6.450B ---- 6.450B 6.550 +.230 6.320 10950 ---- 6.780B ---- 6.780B 6.880 +.230 6.650 11000 ---- 7.120B ---- 7.120B 7.220 +.240 6.980 11050 ---- 7.460B ---- 7.460B 7.570 +.250 7.320 11100 ---- 7.820B ---- 7.820B 7.930 +.270 7.660 11150 ---- 8.180B ---- 8.180B 8.290 +.270 8.020 11200 ---- 8.550B ---- 8.550B 8.660 +.280 8.380 11250 ---- 8.930B ---- 8.930B 9.040 +.290 8.750 11300 ---- 9.310B ---- 9.310B 9.420 +.300 9.120 11350 ---- 9.690B ---- 9.690B 9.810 +.310 9.500 11400 ---- 10.090B ---- 10.090B 10.200 +.310 9.890 11450 ---- 10.480B ---- 10.480B 10.600 +.320 10.280 11500 ---- 10.890B ---- 10.890B 11.010 +.330 10.680 11550 ---- 11.290B ---- 11.290B 11.420 +.330 11.090 11600 ---- 11.700B ---- 11.700B 11.840 +.350 11.490 11650 ---- 12.120B ---- 12.120B 12.250 +.340 11.910 11700 ---- 12.540B ---- 12.540B 12.680 +.360 12.320 11750 ---- 12.960B ---- 12.960B 13.100 +.360 12.740 11800 ---- 13.380B ---- 13.380B 13.530 +.360 13.170 11900 ---- 14.240B ---- 14.240B 14.390 +.370 14.020 12000 ---- 15.120B ---- 15.120B 15.270 +.380 14.890 12100 ---- 16.000B ---- 16.000B 16.150 +.390 15.760 12200 ---- 16.880B ---- 16.880B 17.050 +.400 16.650 12300 ---- 17.780B ---- 17.780B 17.940 +.400 17.540 9400 ---- .950B ---- .950B .950 +.020 .930 5 9500 ---- 1.100B ---- 1.100B 1.110 +.040 1.070 1 9600 ---- 1.270B ---- 1.270B 1.280 +.050 1.230 9700 ---- 1.460B ---- 1.460B 1.470 +.050 1.420 9800 ---- 1.680B ---- 1.680B 1.680 +.050 1.630 9900 ---- 1.930B ---- 1.930B 1.920 +.060 1.860 9950 ---- 2.070B ---- 2.070B 2.060 +.070 1.990 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.530 +.110 2.420 10050 ---- ---- ---- ---- 2.670 +.110 2.560 10100 ---- ---- ---- ---- 2.820 +.120 2.700 10150 ---- ---- ---- ---- 2.980 +.130 2.850 10200 ---- ---- ---- ---- 3.150 +.130 3.020 10250 ---- ---- ---- ---- 3.320 +.130 3.190 10300 ---- ---- ---- ---- 3.510 +.140 3.370 10350 ---- ---- ---- ---- 3.710 +.150 3.560 10400 ---- ---- ---- ---- 3.910 +.160 3.750 10450 ---- ---- ---- ---- 4.130 +.170 3.960 10500 ---- ---- ---- ---- 4.350 +.170 4.180 10550 ---- ---- ---- ---- 4.590 +.170 4.420 10600 ---- ---- ---- ---- 4.840 +.180 4.660 10650 ---- ---- ---- ---- 5.090 +.180 4.910 10700 ---- ---- ---- ---- 5.360 +.190 5.170 10750 ---- ---- ---- ---- 5.640 +.200 5.440 10800 ---- ---- ---- ---- 5.920 +.210 5.710 10850 ---- ---- ---- ---- 6.210 +.210 6.000 10900 ---- ---- ---- ---- 6.520 +.220 6.300 10950 ---- ---- ---- ---- 6.820 +.220 6.600 11000 ---- ---- ---- ---- 7.140 +.230 6.910 11050 ---- ---- ---- ---- 7.460 +.230 7.230 11100 ---- ---- ---- ---- 7.790 +.240 7.550 11150 ---- ---- ---- ---- 8.130 +.250 7.880 11200 ---- ---- ---- ---- 8.470 +.250 8.220 11250 ---- ---- ---- ---- 8.820 +.260 8.560 11300 ---- ---- ---- ---- 9.180 +.270 8.910 11350 ---- ---- ---- ---- 9.540 +.270 9.270 11400 ---- ---- ---- ---- 9.910 +.280 9.630 11450 ---- ---- ---- ---- 10.280 +.280 10.000 11500 ---- ---- ---- ---- 10.660 +.290 10.370 11550 ---- ---- ---- ---- 11.040 +.290 10.750 11600 ---- ---- ---- ---- 11.430 +.290 11.140 11650 ---- ---- ---- ---- 11.820 +.290 11.530 11700 ---- ---- ---- ---- 12.220 +.300 11.920 11750 ---- ---- ---- ---- 12.620 +.300 12.320 11800 ---- ---- ---- ---- 13.020 +.300 12.720 11850 ---- ---- ---- ---- 13.430 +.310 13.120 11900 ---- ---- ---- ---- 13.840 +.310 13.530 12000 ---- ---- ---- ---- 14.670 +.320 14.350 12100 ---- ---- ---- ---- 15.520 +.330 15.190 12200 ---- ---- ---- ---- 16.370 +.330 16.040 12300 ---- ---- ---- ---- 17.230 +.340 16.890 12400 ---- ---- ---- ---- 18.100 +.340 17.760 9500 ---- ---- ---- ---- 1.410 +.070 1.340 9600 ---- ---- ---- ---- 1.590 +.070 1.520 9700 ---- ---- ---- ---- 1.790 +.080 1.710 9800 ---- ---- ---- ---- 2.010 +.090 1.920 9900 ---- ---- ---- ---- 2.260 +.100 2.160 9950 ---- ---- ---- ---- 2.390 +.110 2.280 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.630 +.100 2.530 10050 ---- ---- ---- ---- 2.760 +.100 2.660 10100 ---- ---- ---- ---- 2.900 +.100 2.800 10150 ---- ---- ---- ---- 3.050 +.110 2.940 10200 ---- ---- ---- ---- 3.210 +.120 3.090 10250 ---- ---- ---- ---- 3.370 +.120 3.250 10300 ---- ---- ---- ---- 3.540 +.120 3.420 10350 ---- ---- ---- ---- 3.720 +.130 3.590 10400 ---- ---- ---- ---- 3.900 +.130 3.770 10450 ---- ---- ---- ---- 4.100 +.140 3.960 10500 ---- ---- ---- ---- 4.310 +.150 4.160 10550 ---- ---- ---- ---- 4.520 +.150 4.370 10600 ---- ---- ---- ---- 4.750 +.160 4.590 10650 ---- ---- ---- ---- 4.990 +.160 4.830 10700 ---- ---- ---- ---- 5.230 +.160 5.070 10750 ---- ---- ---- ---- 5.490 +.170 5.320 10800 ---- ---- ---- ---- 5.750 +.170 5.580 10850 ---- ---- ---- ---- 6.020 +.180 5.840 10900 ---- ---- ---- ---- 6.310 +.190 6.120 10950 ---- ---- ---- ---- 6.600 +.200 6.400 11000 ---- ---- ---- ---- 6.890 +.190 6.700 11050 ---- ---- ---- ---- 7.200 +.200 7.000 11100 ---- ---- ---- ---- 7.510 +.210 7.300 11150 ---- ---- ---- ---- 7.830 +.210 7.620 11200 ---- ---- ---- ---- 8.150 +.210 7.940 11250 ---- ---- ---- ---- 8.480 +.220 8.260 11300 ---- ---- ---- ---- 8.820 +.230 8.590 11350 ---- ---- ---- ---- 9.160 +.230 8.930 11400 ---- ---- ---- ---- 9.510 +.240 9.270 11450 ---- ---- ---- ---- 9.860 +.240 9.620 11500 ---- ---- ---- ---- 10.220 +.240 9.980 11550 ---- ---- ---- ---- 10.580 +.250 10.330 11600 ---- ---- ---- ---- 10.950 +.250 10.700 11650 ---- ---- ---- ---- 11.320 +.260 11.060 11700 ---- ---- ---- ---- 11.690 +.250 11.440 11800 ---- ---- ---- ---- 12.460 +.270 12.190 11900 ---- ---- ---- ---- 13.230 +.270 12.960 12000 ---- ---- ---- ---- 14.020 +.270 13.750 12100 ---- ---- ---- ---- 14.830 +.280 14.550 12200 ---- ---- ---- ---- 15.650 +.290 15.360 9600 ---- ---- ---- ---- 1.720 +.060 1.660 9700 ---- ---- ---- ---- 1.920 +.070 1.850 9800 ---- ---- ---- ---- 2.140 +.080 2.060 9900 ---- ---- ---- ---- 2.370 +.090 2.280 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.700 +.080 2.620 10100 ---- ---- ---- ---- 2.970 +.100 2.870 10150 ---- ---- ---- ---- 3.100 +.090 3.010 10200 ---- ---- ---- ---- 3.250 +.100 3.150 10250 ---- ---- ---- ---- 3.400 +.100 3.300 10300 ---- ---- ---- ---- 3.560 +.110 3.450 10350 ---- ---- ---- ---- 3.720 +.110 3.610 10400 ---- ---- ---- ---- 3.890 +.110 3.780 10450 ---- ---- ---- ---- 4.070 +.120 3.950 10500 ---- ---- ---- ---- 4.260 +.120 4.140 10550 ---- ---- ---- ---- 4.460 +.130 4.330 10600 ---- ---- ---- ---- 4.660 +.130 4.530 10650 ---- ---- ---- ---- 4.880 +.140 4.740 10700 ---- ---- ---- ---- 5.110 +.150 4.960 10750 ---- ---- ---- ---- 5.340 +.150 5.190 10800 ---- ---- ---- ---- 5.590 +.160 5.430 10850 ---- ---- ---- ---- 5.840 +.160 5.680 10900 ---- ---- ---- ---- 6.100 +.160 5.940 10950 ---- ---- ---- ---- 6.370 +.160 6.210 11000 ---- ---- ---- ---- 6.650 +.170 6.480 11050 ---- ---- ---- ---- 6.940 +.180 6.760 11100 ---- ---- ---- ---- 7.230 +.180 7.050 11150 ---- ---- ---- ---- 7.530 +.180 7.350 11200 ---- ---- ---- ---- 7.840 +.190 7.650 11250 ---- ---- ---- ---- 8.150 +.190 7.960 11300 ---- ---- ---- ---- 8.470 +.190 8.280 11350 ---- ---- ---- ---- 8.800 +.200 8.600 11400 ---- ---- ---- ---- 9.130 +.200 8.930 11450 ---- ---- ---- ---- 9.460 +.200 9.260 11500 ---- ---- ---- ---- 9.800 +.200 9.600 11550 ---- ---- ---- ---- 10.150 +.210 9.940 11600 ---- ---- ---- ---- 10.500 +.220 10.280 11700 ---- ---- ---- ---- 11.210 +.220 10.990 11800 ---- ---- ---- ---- 11.940 +.220 11.720 11900 ---- ---- ---- ---- 12.690 +.230 12.460 12000 ---- ---- ---- ---- 13.450 +.240 13.210 9700 ---- ---- ---- ---- 2.030 +.070 1.960 9800 ---- ---- ---- ---- 2.230 +.070 2.160 9900 ---- ---- ---- ---- 2.460 +.080 2.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 12 4989 ECE OCT 22 31 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- .50A .00 UNCH ---- 1002 6.25 6.25 .50A .50A .00 UNCH 1 ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 1007 3.25 3.25 .50A .50A .00 UNCH 3 ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 1015 ---- ---- ---- .50A .00 UNCH ---- 1020 ---- ---- ---- .50A .00 UNCH ---- 1025 ---- ---- ---- .50A .00 UNCH ---- 975 ---- ---- ---- 19.50B 20.00 UNCH ---- 980 ---- ---- ---- 19.50B 20.00 UNCH ---- 985 ---- ---- ---- 19.50B 20.00 UNCH ---- 990 ---- ---- ---- 12.75A 20.00 UNCH ---- 992 ---- ---- ---- 3.50A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- 997 3.50 3.50 .50A 4.25B .00 UNCH 60 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 ECE OCT 22 31 EVNT OPT ON EC SYN PUT 1000 ---- ---- ---- 10.50A 20.00 UNCH ---- 1002 ---- ---- ---- 13.25A 20.00 UNCH ---- 1005 ---- ---- ---- 15.75A 20.00 UNCH ---- 1007 ---- ---- ---- 17.50A 20.00 UNCH ---- 1010 ---- ---- ---- 19.00A 20.00 UNCH ---- 1015 ---- ---- ---- 19.50B 20.00 UNCH ---- 1020 ---- ---- ---- 19.25B 20.00 UNCH ---- 1025 ---- ---- ---- 19.25B 20.00 UNCH ---- 975 ---- ---- ---- .50A .00 UNCH ---- 980 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 992 4.00 16.50B 3.75A 16.50B 20.00 UNCH 7 ---- 995 ---- ---- ---- 5.50A 20.00 UNCH ---- 997 16.50 19.50B 16.50 15.75A 20.00 UNCH 60 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 *** END OF REPORT ***