FINAL PRE-CLEARING PRICES AS OF 11/02/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .8732 .8804B .8711A .8712A .8763 +.0038 1 .8725 1 47 MAR23 ---- .8794B ---- .8794B .8780 +.0039 .8741 JUN23 ---- ---- ---- ---- .8783 +.0036 .8747 SEP23 ---- ---- ---- ---- .8780 +.0033 .8747 DEC23 ---- ---- ---- ---- .8769 +.0030 .8739 MAR24 ---- ---- ---- ---- .8753 +.0026 .8727 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 47 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .63970 .64945B .63505A .63565B .64185 +.00170 29 .64015 167 236 DEC22 .64040 .65030 .63570 .63610A .64270 +.00190 107110 .64080 96459 164715 JAN23 .64340 .65110B .63670A .63670A .64340 +.00175 4 .64165 62 60 FEB23 ---- .65100B .63840A .63840A .64420 +.00200 .64220 MAR23 .64350 .65250B .63825A .63825A .64500 +.00190 43 .64310 149 293 JUN23 .64600 .65230B .64085A .64085A .64665 +.00175 1 .64490 74 SEP23 ---- .65315B .64230A .65315B .64785 +.00155 .64630 22 DEC23 ---- .65375B .64355A .65375B .64840 +.00140 .64700 11 MAR24 ---- ---- ---- ---- .64850 +.00125 .64725 JUN24 ---- ---- ---- ---- .64860 +.00115 .64745 SEP24 ---- ---- ---- ---- .64870 +.00100 .64770 DEC24 ---- ---- ---- ---- .64815 +.00080 .64735 MAR25 ---- ---- ---- ---- .64680 +.00035 .64645 JUN25 ---- ---- ---- ---- .64545 -.00005 .64550 SEP25 ---- ---- ---- ---- .64415 -.00045 .64460 DEC25 ---- ---- ---- ---- .64280 -.00085 .64365 MAR26 ---- ---- ---- ---- .64145 -.00125 .64270 JUN26 ---- ---- ---- ---- .64010 -.00170 .64180 SEP26 ---- ---- ---- ---- .63880 -.00205 .64085 DEC26 ---- ---- ---- ---- .63745 -.00250 .63995 MAR27 ---- ---- ---- ---- .63610 -.00290 .63900 JUN27 ---- ---- ---- ---- .63475 -.00330 .63805 SEP27 ---- ---- ---- ---- .63345 -.00370 .63715 TOTAL EST.VOL VOLUME OPEN INT TOTAL 107187 96837 165411 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 94.17 94.49B 93.56A 93.56A 93.96 -.48 235 94.44 331 1048 MAR23 ---- ---- 92.88A 92.88A 93.12 -.47 93.59 JUN23 ---- ---- ---- ---- 92.06 -.45 92.51 SEP23 ---- ---- ---- ---- 90.92 -.53 91.45 DEC23 ---- ---- ---- ---- 89.82 -.51 90.33 MAR24 ---- ---- ---- ---- 88.72 -.58 89.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 235 331 1048 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0925 1.0925 1.0911A 1.0922 1.0948 -.0011 21 1.0959 12 8740 MAR23 ---- ---- 1.0961A 1.0961A 1.0973 -.0012 1.0985 JUN23 ---- ---- ---- ---- 1.0997 -.0011 1.1008 SEP23 ---- ---- ---- ---- 1.1015 -.0014 1.1029 DEC23 ---- ---- ---- ---- 1.1031 -.0018 1.1049 MAR24 ---- ---- ---- ---- 1.1046 -.0025 1.1071 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 12 8740 NB CME BRITISH POUND FUTURES NOV22 1.1490 1.1570 1.1393A 1.1393A 1.1478 -.0011 173 1.1489 531 1631 DEC22 1.1501 1.1583 1.1402 1.1403B 1.1489 -.0010 105563 1.1499 109162 239140 JAN23 1.1515 1.1580B 1.1425A 1.1425A 1.1501 -.0015 71 1.1516 38 64 FEB23 ---- 1.1586B 1.1445A 1.1586B 1.1511 -.0009 1.1520 MAR23 1.1552 1.1611B 1.1436 1.1437A 1.1520 -.0011 138 1.1531 93 2179 JUN23 ---- 1.1617B 1.1469A 1.1617B 1.1541 -.0008 1.1549 2 178 SEP23 ---- 1.1634B 1.1493A 1.1634B 1.1558 -.0006 1.1564 269 DEC23 ---- 1.1637B 1.1513A 1.1637B 1.1568 -.0003 1.1571 27 88 MAR24 ---- ---- ---- ---- 1.1573 +.0003 1.1570 JUN24 ---- ---- ---- ---- 1.1579 +.0009 1.1570 SEP24 ---- ---- ---- ---- 1.1584 +.0013 1.1571 DEC24 ---- ---- ---- ---- 1.1587 +.0016 1.1571 MAR25 ---- ---- ---- ---- 1.1589 +.0018 1.1571 JUN25 ---- ---- ---- ---- 1.1590 +.0018 1.1572 SEP25 ---- ---- ---- ---- 1.1592 +.0020 1.1572 DEC25 ---- ---- ---- ---- 1.1593 +.0021 1.1572 MAR26 ---- ---- ---- ---- 1.1595 +.0022 1.1573 JUN26 ---- ---- ---- ---- 1.1597 +.0024 1.1573 SEP26 ---- ---- ---- ---- 1.1598 +.0025 1.1573 DEC26 ---- ---- ---- ---- 1.1600 +.0026 1.1574 MAR27 ---- ---- ---- ---- 1.1601 +.0027 1.1574 JUN27 ---- ---- ---- ---- 1.1603 +.0029 1.1574 SEP27 ---- ---- ---- ---- 1.1605 +.0031 1.1574 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105945 109853 243549 BR CME BRAZILIAN REAL FUTURES DEC22 .19360 .19570 .19190 .19235 .19215 -.00280 6381 .19495 26439 24716 JAN23 .19300 .19415B .19080A .19080A .19100 -.00275 45 .19375 89 65 FEB23 ---- ---- ---- ---- .19095 -.00165 .19260 2 MAR23 ---- ---- ---- ---- .19000 -.00160 .19160 APR23 ---- ---- ---- ---- .18895 -.00160 .19055 MAY23 ---- ---- ---- ---- .18805 -.00160 .18965 JUN23 ---- ---- ---- ---- .18690 -.00160 .18850 JLY23 ---- ---- ---- ---- .18590 -.00160 .18750 AUG23 ---- ---- ---- ---- .18490 -.00155 .18645 SEP23 ---- ---- ---- ---- .18405 -.00155 .18560 OCT23 ---- ---- ---- ---- .18330 -.00150 .18480 NOV23 ---- ---- ---- ---- .18250 -.00150 .18400 DEC23 ---- ---- ---- ---- .18175 -.00150 .18325 JAN24 ---- ---- ---- ---- .18105 -.00150 .18255 FEB24 ---- ---- ---- ---- .18025 -.00150 .18175 MAR24 ---- ---- ---- ---- .17955 -.00150 .18105 APR24 ---- ---- ---- ---- .17890 -.00150 .18040 MAY24 ---- ---- ---- ---- .17815 -.00150 .17965 JUN24 ---- ---- ---- ---- .17740 -.00150 .17890 JLY24 ---- ---- ---- ---- .17675 -.00155 .17830 AUG24 ---- ---- ---- ---- .17600 -.00155 .17755 SEP24 ---- ---- ---- ---- .17535 -.00150 .17685 OCT24 ---- ---- ---- ---- .17465 -.00150 .17615 NOV24 ---- ---- ---- ---- .17395 -.00150 .17545 DEC24 ---- ---- ---- ---- .17330 -.00155 .17485 JAN25 ---- ---- ---- ---- .17260 -.00155 .17415 FEB25 ---- ---- ---- ---- .17190 -.00155 .17345 MAR25 ---- ---- ---- ---- .17130 -.00155 .17285 APR25 ---- ---- ---- ---- .17065 -.00155 .17220 MAY25 ---- ---- ---- ---- .17000 -.00155 .17155 JUN25 ---- ---- ---- ---- .16935 -.00155 .17090 JLY25 ---- ---- ---- ---- .16870 -.00155 .17025 AUG25 ---- ---- ---- ---- .16805 -.00160 .16965 SEP25 ---- ---- ---- ---- .16745 -.00160 .16905 OCT25 ---- ---- ---- ---- .16680 -.00160 .16840 NOV25 ---- ---- ---- ---- .16620 -.00155 .16775 DEC25 ---- ---- ---- ---- .16560 -.00160 .16720 JAN26 ---- ---- ---- ---- .16495 -.00155 .16650 FEB26 ---- ---- ---- ---- .16435 -.00160 .16595 MAR26 ---- ---- ---- ---- .16380 -.00155 .16535 APR26 ---- ---- ---- ---- .16315 -.00160 .16475 MAY26 ---- ---- ---- ---- .16260 -.00155 .16415 JUN26 ---- ---- ---- ---- .16205 -.00155 .16360 JLY26 ---- ---- ---- ---- .16140 -.00160 .16300 AUG26 ---- ---- ---- ---- .16080 -.00160 .16240 SEP26 ---- ---- ---- ---- .16025 -.00155 .16180 OCT26 ---- ---- ---- ---- .15965 -.00160 .16125 NOV26 ---- ---- ---- ---- .15910 -.00160 .16070 DEC26 ---- ---- ---- ---- .15855 -.00155 .16010 JAN27 ---- ---- ---- ---- .15795 -.00160 .15955 FEB27 ---- ---- ---- ---- .15745 -.00155 .15900 MAR27 ---- ---- ---- ---- .15690 -.00160 .15850 APR27 ---- ---- ---- ---- .15635 -.00155 .15790 MAY27 ---- ---- ---- ---- .15580 -.00160 .15740 JUN27 ---- ---- ---- ---- .15530 -.00160 .15690 JLY27 ---- ---- ---- ---- .15470 -.00160 .15630 AUG27 ---- ---- ---- ---- .15420 -.00160 .15580 SEP27 ---- ---- ---- ---- .15365 -.00155 .15520 OCT27 ---- ---- ---- ---- .15310 -.00160 .15470 NOV27 ---- ---- ---- ---- .15260 -.00160 .15420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6426 26528 24783 CD CANADIAN DOLLAR FUTURES NOV22 .73440 .73815B .72935A .72935A .73335 -.00095 87 .73430 15 332 DEC22 .73385 .73840 .72935 .72955B .73345 -.00100 90305 .73445 90503 141894 JAN23 .73450 .73885B .73005A .73005A .73380 -.00120 3 .73500 9 59 FEB23 ---- .73800B .73140A .73140A .73415 -.00100 .73515 5 MAR23 .73600 .73950B .73075A .73075A .73465 -.00110 138 .73575 142 3848 JUN23 .73925 .74015B .73260 .73260 .73625 -.00105 36 .73730 7 706 SEP23 .73760 .74205B .73440A .73440A .73790 -.00095 2 .73885 12 207 DEC23 .73920 .74280B .73630A .73975B .73940 -.00095 1 .74035 4 119 MAR24 ---- .74445B .73815A .74445B .74085 -.00085 .74170 JUN24 ---- ---- ---- ---- .74230 -.00075 .74305 SEP24 ---- ---- ---- ---- .74375 -.00070 .74445 DEC24 ---- ---- ---- ---- .74495 -.00070 .74565 MAR25 ---- ---- ---- ---- .74595 -.00070 .74665 JUN25 ---- ---- ---- ---- .74690 -.00080 .74770 SEP25 ---- ---- ---- ---- .74785 -.00085 .74870 DEC25 ---- ---- ---- ---- .74885 -.00090 .74975 MAR26 ---- ---- ---- ---- .74980 -.00100 .75080 JUN26 ---- ---- ---- ---- .75080 -.00100 .75180 SEP26 ---- ---- ---- ---- .75180 -.00105 .75285 DEC26 ---- ---- ---- ---- .75275 -.00115 .75390 MAR27 ---- ---- ---- ---- .75375 -.00120 .75495 JUN27 ---- ---- ---- ---- .75475 -.00125 .75600 SEP27 ---- ---- ---- ---- .75575 -.00130 .75705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90572 90692 147170 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 945.81 -1.88 947.69 JAN23 ---- ---- ---- ---- 950.66 -1.72 952.38 FEB23 ---- ---- ---- ---- 955.84 -2.29 958.13 MAR23 ---- ---- ---- ---- 959.88 -2.49 962.37 APR23 ---- ---- ---- ---- 964.13 -2.71 966.84 MAY23 ---- ---- ---- ---- 967.96 -2.91 970.87 JUN23 ---- ---- ---- ---- 971.82 -3.22 975.04 JLY23 ---- ---- ---- ---- 975.23 -3.63 978.86 AUG23 ---- ---- ---- ---- 978.76 -3.94 982.70 SEP23 ---- ---- ---- ---- 981.26 -3.96 985.22 OCT23 ---- ---- ---- ---- 983.38 -4.08 987.46 NOV23 ---- ---- ---- ---- 985.80 -4.10 989.90 DEC23 ---- ---- ---- ---- 987.17 -4.11 991.28 MAR24 ---- ---- ---- ---- 990.69 -4.43 995.12 JUN24 ---- ---- ---- ---- 994.23 -4.77 999.00 SEP24 ---- ---- ---- ---- 997.71 -5.10 1002.81 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- ---- ---- ---- 10573 +21 10552 JAN23 ---- ---- ---- ---- 10519 +19 10500 FEB23 ---- ---- ---- ---- 10462 +25 10437 MAR23 ---- ---- ---- ---- 10418 +27 10391 APR23 ---- ---- ---- ---- 10372 +29 10343 MAY23 ---- ---- ---- ---- 10331 +31 10300 JUN23 ---- ---- ---- ---- 10290 +34 10256 JLY23 ---- ---- ---- ---- 10254 +38 10216 AUG23 ---- ---- ---- ---- 10217 +41 10176 SEP23 ---- ---- ---- ---- 10191 +41 10150 OCT23 ---- ---- ---- ---- 10169 +42 10127 NOV23 ---- ---- ---- ---- 10144 +42 10102 DEC23 ---- ---- ---- ---- 10130 +42 10088 MAR24 ---- ---- ---- ---- 10094 +45 10049 JUN24 ---- ---- ---- ---- 10058 +48 10010 SEP24 ---- ---- ---- ---- 10023 +51 9972 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- ---- 107.00A 107.00A 107.23 -1.01 108.24 73 MAR23 ---- ---- 106.11A 106.11A 106.06 -1.01 107.07 JUN23 ---- ---- ---- ---- 104.81 -.96 105.77 SEP23 ---- ---- ---- ---- 103.56 -.98 104.54 DEC23 ---- ---- ---- ---- 102.42 -.94 103.36 MAR24 ---- ---- ---- ---- 101.35 -.98 102.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 CKO CME CZECH KORUNA FUTURES DEC22 ---- 40460B 39964A 39964A 40216 -74 40290 4 8 MAR23 ---- ---- ---- ---- 40052 -66 40118 JUN23 ---- ---- ---- ---- 39878 -58 39936 SEP23 ---- ---- ---- ---- 39722 -48 39770 DEC23 ---- ---- ---- ---- 39608 -42 39650 MAR24 ---- ---- ---- ---- 39534 -32 39566 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 8 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.2970 7.3396B 7.2546A 7.3396B 7.3002 +.0028 347 7.2974 304 963 DEC22 7.2832 7.3240B 7.2388A 7.3240B 7.2839 +.0007 1467 7.2832 768 7912 JAN23 7.2446 7.3101B 7.2258A 7.3101B 7.2701 +.0001 8 7.2700 2 29 FEB23 ---- 7.2647B 7.2331A 7.2647B 7.2572 +.0006 7.2566 5 MAR23 7.2263 7.2841B 7.1988A 7.2651A 7.2423 -.0018 33 7.2441 48 570 APR23 ---- ---- ---- ---- 7.2238 -.0004 7.2242 MAY23 ---- ---- ---- ---- 7.2094 -.0008 7.2102 JUN23 ---- 7.2243B 7.1539A 7.2243B 7.1924 -.0010 7.1934 1 209 JLY23 ---- ---- ---- ---- 7.1788 -.0011 7.1799 AUG23 ---- ---- ---- ---- 7.1657 -.0010 7.1667 SEP23 ---- ---- ---- ---- 7.1505 -.0003 7.1508 OCT23 ---- ---- ---- ---- 7.1383 +.0002 7.1381 NOV23 ---- ---- ---- ---- 7.1262 +.0008 7.1254 DEC23 ---- ---- ---- ---- 7.1110 +.0014 7.1096 MAR24 ---- ---- ---- ---- 7.0715 +.0032 7.0683 JUN24 ---- ---- ---- ---- 7.0320 +.0049 7.0271 SEP24 ---- ---- ---- ---- 6.9925 +.0067 6.9858 DEC24 ---- ---- ---- ---- 6.9531 +.0086 6.9445 MAR25 ---- ---- ---- ---- 6.9136 +.0103 6.9033 JUN25 ---- ---- ---- ---- 6.8741 +.0121 6.8620 SEP25 ---- ---- ---- ---- 6.8346 +.0138 6.8208 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1855 1123 9688 E7 CME E-MINI EURO FX FUTURES DEC22 .99100 1.00110 .98470 .98500 .99210 +.00030 8500 .99180 6331 11859 MAR23 .99860 1.00730B .99220 .99220 .99910 +.00030 36 .99880 46 360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8536 6377 12219 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5495 1.5510B 1.5380A 1.5456A 1.5436 -.0041 201 1.5477 86 2714 MAR23 ---- 1.5546B 1.5454A 1.5546B 1.5490 -.0040 1.5530 1 JUN23 ---- ---- ---- ---- 1.5548 -.0046 1.5594 SEP23 ---- ---- ---- ---- 1.5616 -.0035 1.5651 DEC23 ---- ---- ---- ---- 1.5686 -.0031 1.5717 MAR24 ---- ---- ---- ---- 1.5758 -.0028 1.5786 TOTAL EST.VOL VOLUME OPEN INT TOTAL 201 86 2715 EC CME EURO FX FUTURES NOV22 .98900 .99835B .98220A .98255B .98945 +.00025 786 .98920 1270 6413 DEC22 .99120 1.00115 .98465 .98505 .99210 +.00035 235071 .99175 184396 646268 JAN23 .99645 1.00385B .98765A .99180B .99465 UNCH 671 .99465 2311 813 FEB23 ---- 1.00380B .99560A .99560A .99665 +.00035 .99630 1150 1150 MAR23 .99785 1.00805 .99175A .99175A .99910 +.00035 950 .99875 973 11338 JUN23 1.00855 1.01320B .99990A .99990A 1.00540 -.00025 14 1.00565 210 5055 SEP23 1.01260 1.02060 1.00620A 1.00620A 1.01170 +.00020 5 1.01150 6 317 DEC23 1.01900 1.02405B 1.01145A 1.02405B 1.01705 +.00015 23 1.01690 51 374 MAR24 ---- 1.02845B 1.01900A 1.02845B 1.02190 +.00015 1.02175 1 1 JUN24 ---- ---- ---- ---- 1.02680 +.00015 1.02665 SEP24 ---- ---- ---- ---- 1.03165 +.00015 1.03150 DEC24 ---- ---- ---- ---- 1.03575 UNCH 1.03575 MAR25 ---- ---- ---- ---- 1.03900 -.00025 1.03925 JUN25 ---- ---- ---- ---- 1.04225 -.00050 1.04275 SEP25 ---- ---- ---- ---- 1.04555 -.00070 1.04625 DEC25 ---- ---- ---- ---- 1.04880 -.00095 1.04975 MAR26 ---- ---- ---- ---- 1.05205 -.00120 1.05325 JUN26 ---- ---- ---- ---- 1.05530 -.00150 1.05680 SEP26 ---- ---- ---- ---- 1.05855 -.00175 1.06030 DEC26 ---- ---- ---- ---- 1.06180 -.00200 1.06380 MAR27 ---- ---- ---- ---- 1.06505 -.00225 1.06730 JUN27 ---- ---- ---- ---- 1.06830 -.00250 1.07080 SEP27 ---- ---- ---- ---- 1.07155 -.00275 1.07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 237520 190368 671729 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3501 1.3557B 1.3478A 1.3493A 1.3526 +.0023 162 1.3503 157 3876 MAR23 ---- 1.3612B 1.3555A 1.3555A 1.3600 +.0025 1.3575 JUN23 ---- ---- ---- ---- 1.3656 +.0016 1.3640 SEP23 ---- ---- ---- ---- 1.3711 +.0021 1.3690 DEC23 ---- ---- ---- ---- 1.3755 +.0020 1.3735 MAR24 ---- ---- ---- ---- 1.3794 +.0018 1.3776 TOTAL EST.VOL VOLUME OPEN INT TOTAL 162 157 3876 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- 40580A 40580A 40536 -90 40626 MAR23 ---- ---- ---- ---- 40088 -80 40168 JUN23 ---- ---- ---- ---- 39664 -48 39712 SEP23 ---- ---- ---- ---- 39262 -56 39318 DEC23 ---- ---- ---- ---- 38944 -48 38992 MAR24 ---- ---- ---- ---- 38686 -38 38724 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 24128A 24128A 24146 -58 24204 1 MAR23 ---- ---- ---- ---- 23414 -36 23450 JUN23 ---- ---- ---- ---- 22646 +24 22622 SEP23 ---- ---- ---- ---- 21966 +74 21892 DEC23 ---- ---- ---- ---- 21410 +116 21294 MAR24 ---- ---- ---- ---- 20936 +176 20760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.245 10.297B 10.213A 10.297B 10.270 +.0245 66 10.245 100 3394 MAR23 ---- 10.309B 10.260A 10.260A 10.311 +.0255 10.286 JUN23 ---- ---- ---- ---- 10.332 +.0175 10.314 SEP23 ---- ---- ---- ---- 10.350 +.0200 10.330 DEC23 ---- ---- ---- ---- 10.367 +.0165 10.351 MAR24 ---- ---- ---- ---- 10.388 +.0135 10.375 TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 100 3394 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21098B ---- .21098B .21030 -.00012 .21042 75 MAR23 ---- ---- ---- ---- .20598 UNCH .20598 JUN23 ---- ---- ---- ---- .20200 +.00020 .20180 SEP23 ---- ---- ---- ---- .19828 +.00032 .19796 DEC23 ---- ---- ---- ---- .19506 +.00042 .19464 MAR24 ---- ---- ---- ---- .19218 +.00052 .19166 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.887 10.918 10.883A 10.918 10.908 +.0170 4 10.891 28 1711 MAR23 ---- ---- 10.890A 10.890A 10.918 +.0160 10.902 JUN23 ---- ---- ---- ---- 10.928 +.0095 10.919 SEP23 ---- ---- ---- ---- 10.944 +.0140 10.930 DEC23 ---- ---- ---- ---- 10.958 +.0110 10.947 MAR24 ---- ---- ---- ---- 10.975 +.0095 10.965 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 28 1711 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 24152B 23832A 23832A 23956 -48 24004 1 MAR23 ---- ---- ---- ---- 23392 -28 23420 JUN23 ---- ---- ---- ---- 22768 +18 22750 SEP23 ---- ---- ---- ---- 22224 +80 22144 DEC23 ---- ---- ---- ---- 21776 +122 21654 MAR24 ---- ---- ---- ---- 21394 +182 21212 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28512B .28308A .28308A .28395 -4 .28399 19 MAR23 ---- ---- ---- ---- .28617 -1 .28618 JUN23 ---- ---- ---- ---- .28832 +3 .28829 SEP23 ---- ---- ---- ---- .29015 +1 .29014 DEC23 ---- ---- ---- ---- .29167 -2 .29169 MAR24 ---- ---- ---- ---- .29307 -5 .29312 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 67800 69210 67740 67960 68400 +540 680 67860 602 4662 MAR23 ---- 69630B ---- 69630B 69270 +550 68720 1 42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 680 603 4704 JY CME JAPANESE YEN FUTURES NOV22 67610 68710B 67485A 67665A 68095 +510 258 67585 168 710 DEC22 67805 68995 67725 67940 68400 +545 176550 67855 165877 254206 JAN23 68430 69305B 68085A 68250A 68675 +500 207 68175 5 170 FEB23 ---- 69480B 68390A 68390A 68955 +555 68400 MAR23 68960 69850B 68625A 68890B 69265 +550 192 68715 204 3575 JUN23 70205 70675B 70180 70675B 70245 +535 6 69710 2 156 SEP23 ---- 71600B ---- 71600B 71255 +580 70675 5 56 DEC23 72650 72650 71700 71725B 72190 +565 3 71625 33 MAR24 ---- ---- ---- ---- 73095 +615 72480 JUN24 ---- ---- ---- ---- 74020 +640 73380 SEP24 ---- ---- ---- ---- 74965 +665 74300 DEC24 ---- ---- ---- ---- 75840 +690 75150 MAR25 ---- ---- ---- ---- 76600 +695 75905 JUN25 ---- ---- ---- ---- 77375 +705 76670 SEP25 ---- ---- ---- ---- 78165 +715 77450 DEC25 ---- ---- ---- ---- 78970 +720 78250 MAR26 ---- ---- ---- ---- 79795 +730 79065 JUN26 ---- ---- ---- ---- 80635 +740 79895 SEP26 ---- ---- ---- ---- 81495 +750 80745 DEC26 ---- ---- ---- ---- 82375 +760 81615 MAR27 ---- ---- ---- ---- 83270 +770 82500 JUN27 ---- ---- ---- ---- 84185 +780 83405 SEP27 ---- ---- ---- ---- 85125 +790 84335 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177216 166261 258906 KRW KOREAN WON/US DOLLAR FUTURES NOV22 7106 7106 7019A 7019A 7051 -5 1 7056 2 48 DEC22 7059 7109B 7021A 7021A 7058 -3 15 7061 11 78 JAN23 ---- ---- ---- ---- 7067 -3 7070 FEB23 ---- ---- ---- ---- 7074 -6 7080 MAR23 ---- ---- ---- ---- 7084 -6 7090 APR23 ---- ---- ---- ---- 7096 -6 7102 MAY23 ---- ---- ---- ---- 7106 -5 7111 JUN23 ---- ---- ---- ---- 7118 -3 7121 JLY23 ---- ---- ---- ---- 7127 -2 7129 AUG23 ---- ---- ---- ---- 7136 -1 7137 SEP23 ---- ---- ---- ---- 7148 -5 7153 OCT23 ---- ---- ---- ---- 7157 -7 7164 NOV23 ---- ---- ---- ---- 7166 -10 7176 DEC23 ---- ---- ---- ---- 7178 -12 7190 MAR24 ---- ---- ---- ---- 7208 -20 7228 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 13 126 M6A Micro AUD/USD Futures DEC22 .6404 .6502 .6357 .6367 .6427 +.0019 14026 .6408 12283 3153 MAR23 .6427 .6524 .6382 .6382 .6450 +.0019 154 .6431 150 484 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14180 12433 3637 M6B Micro GBP/USD Futures DEC22 1.1507 1.1581 1.1401 1.1413 1.1489 -.0010 4673 1.1499 4701 4855 MAR23 1.1529 1.1609 1.1438A 1.1438A 1.1520 -.0011 27 1.1531 122 727 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4700 4823 5582 M6C Micro USD/CAD Futures DEC22 ---- 1.3692B 1.3562A 1.3692B 1.3634 +.0018 1.3616 19 MAR23 ---- 1.3597B 1.3585A 1.3585A 1.3612 +.0020 1.3592 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 M6E Micro EUR/USD Futures DEC22 .99180 1.00110 .98460 .98500A .99210 +.00030 43315 .99180 38870 19987 MAR23 .99760 1.00800 .99170 .99170 .99910 +.00030 3340 .99880 3943 5859 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46655 42813 25846 M6J Micro USD/JPY Futures DEC22 146.80 147.45B 145.11A 146.88B 146.20 -1.17 67 147.37 57 170 MAR23 ---- ---- 144.61A 144.61A 144.37 -1.16 145.53 3 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 60 178 M6S Micro USD/CHF Futures DEC22 ---- .9976B .9874A .9874A .9930 -.0017 .9947 13 MAR23 ---- ---- .9812A .9812A .9832 -.0015 .9847 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 MCD Micro CAD/USD Futures DEC22 .73380 .73840B .72940 .72940A .73350 -.00100 4843 .73450 4639 3321 MAR23 .73690 .73870B .73100 .73100 .73470 -.00110 24 .73580 8 238 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4867 4647 3559 MIR Micro INR/USD Futures NOV22 120.57 120.90B 120.36A 120.36A 120.63 -.04 21 120.67 34 43 DEC22 ---- 120.44B 120.04A 120.04A 120.23 -.03 120.26 JAN23 ---- 119.98B 119.62A 119.62A 119.80 -.05 119.85 FEB23 ---- ---- ---- ---- 119.45 -.06 119.51 MAR23 ---- ---- ---- ---- 119.06 -.06 119.12 APR23 ---- ---- ---- ---- 118.71 -.06 118.77 MAY23 ---- ---- ---- ---- 118.40 -.09 118.49 JUN23 ---- ---- ---- ---- 118.15 -.12 118.27 JLY23 ---- ---- ---- ---- 117.90 -.15 118.05 AUG23 ---- ---- ---- ---- 117.61 -.14 117.75 SEP23 ---- ---- ---- ---- 117.37 -.13 117.50 OCT23 ---- ---- ---- ---- 117.11 -.10 117.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 34 43 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.3002 +.0028 7.2974 DEC22 ---- ---- ---- ---- 7.2839 +.0007 7.2832 JAN23 ---- ---- ---- ---- 7.2701 +.0001 7.2700 FEB23 ---- ---- ---- ---- 7.2572 +.0006 7.2566 MAR23 ---- ---- ---- ---- 7.2423 -.0018 7.2441 APR23 ---- ---- ---- ---- 7.2238 -.0004 7.2242 MAY23 ---- ---- ---- ---- 7.2094 -.0008 7.2102 JUN23 ---- ---- ---- ---- 7.1924 -.0010 7.1934 JLY23 ---- ---- ---- ---- 7.1788 -.0011 7.1799 AUG23 ---- ---- ---- ---- 7.1657 -.0010 7.1667 SEP23 ---- ---- ---- ---- 7.1505 -.0003 7.1508 OCT23 ---- ---- ---- ---- 7.1383 +.0002 7.1381 MP CME MEXICAN PESO FUTURES NOV22 ---- 5108B 5058A 5058A 5085 +25 5060 8 DEC22 5024 5085 5018 5041A 5053 +24 77593 5029 62215 282828 JAN23 ---- 5050B 5001A 5001A 5030 +24 5006 FEB23 ---- 5022B 4975A 4975A 5000 +23 4977 MAR23 4960 4995 4955 4965 4974 +24 27 4950 5 28 APR23 ---- ---- ---- ---- 4941 +23 4918 MAY23 ---- ---- ---- ---- 4916 +24 4892 JUN23 ---- ---- ---- ---- 4887 +24 4863 JLY23 ---- ---- ---- ---- 4859 +24 4835 AUG23 ---- ---- ---- ---- 4835 +24 4811 SEP23 ---- ---- ---- ---- 4807 +24 4783 OCT23 ---- ---- ---- ---- 4784 +24 4760 NOV23 ---- ---- ---- ---- 4762 +24 4738 DEC23 ---- ---- ---- ---- 4736 +25 4711 MAR24 ---- ---- ---- ---- 4670 +26 4644 TOTAL EST.VOL VOLUME OPEN INT TOTAL 77620 62220 282864 MSF Micro CHF/USD Futures DEC22 1.0039 1.0133B 1.0010 1.0010 1.0070 +.0017 662 1.0053 1068 1196 MAR23 1.0205 1.0232 1.0135A 1.0135A 1.0171 +.0016 26 1.0155 39 600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 688 1107 1796 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .58480 .59460 .58150 .58240 .58705 +.00235 36449 .58470 32258 47141 MAR23 .59200 .59450B .58285 .58290 .58780 +.00235 4 .58545 4 71 JUN23 ---- ---- ---- ---- .58805 +.00220 .58585 6 SEP23 ---- ---- ---- ---- .58815 +.00215 .58600 DEC23 ---- ---- ---- ---- .58780 +.00225 .58555 1 MAR24 ---- ---- ---- ---- .58710 +.00245 .58465 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36453 32262 47219 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9680 9756B 9570A 9570A 9660 -20 31 9680 101 771 MAR23 ---- 9741B 9680A 9741B 9689 -21 9710 JUN23 ---- ---- ---- ---- 9731 -19 9750 SEP23 ---- ---- ---- ---- 9775 -17 9792 DEC23 ---- ---- ---- ---- 9810 -14 9824 MAR24 ---- ---- ---- ---- 9837 -11 9848 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 101 771 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 168.84 169.67B 167.69A 168.08B 167.97 -1.49 119 169.46 55 2055 MAR23 ---- ---- 166.44A 166.44A 166.32 -1.49 167.81 JUN23 ---- ---- ---- ---- 164.30 -1.37 165.67 SEP23 ---- ---- ---- ---- 162.21 -1.41 163.62 DEC23 ---- ---- ---- ---- 160.24 -1.31 161.55 MAR24 ---- ---- ---- ---- 158.33 -1.30 159.63 TOTAL EST.VOL VOLUME OPEN INT TOTAL 119 55 2055 PLZ CME POLISH ZLOTY FUTURES DEC22 .20868 .21096B .20780A .20780A .20864 -.00004 48 .20868 87 525 MAR23 ---- ---- ---- ---- .20580 +.00008 .20572 JUN23 ---- ---- ---- ---- .20310 +.00016 .20294 SEP23 ---- ---- ---- ---- .20060 +.00036 .20024 DEC23 ---- ---- ---- ---- .19838 +.00046 .19792 MAR24 ---- ---- ---- ---- .19638 +.00056 .19582 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 87 525 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1406 1.1456B 1.1383A 1.1383A 1.1409 -.0029 431 1.1438 210 2755 MAR23 ---- ---- 1.1331A 1.1331A 1.1326 -.0029 1.1355 JUN23 ---- ---- ---- ---- 1.1222 -.0025 1.1247 SEP23 ---- ---- ---- ---- 1.1120 -.0023 1.1143 DEC23 ---- ---- ---- ---- 1.1028 -.0020 1.1048 MAR24 ---- ---- ---- ---- 1.0939 -.0015 1.0954 TOTAL EST.VOL VOLUME OPEN INT TOTAL 431 210 2755 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 54975 -50 55025 DEC22 54800 55375B 54450 54525 54825 -50 3510 54875 3893 23214 JAN23 ---- ---- ---- ---- 54725 -50 54775 FEB23 ---- ---- ---- ---- 54625 -50 54675 MAR23 ---- 54700B 54475A 54700B 54525 -50 54575 APR23 ---- ---- ---- ---- 54425 -50 54475 MAY23 ---- ---- ---- ---- 54325 -50 54375 JUN23 ---- ---- ---- ---- 54225 -50 54275 JLY23 ---- ---- ---- ---- 54125 -50 54175 AUG23 ---- ---- ---- ---- 54025 -50 54075 SEP23 ---- ---- ---- ---- 53925 -25 53950 OCT23 ---- ---- ---- ---- 53825 -25 53850 NOV23 ---- ---- ---- ---- 53725 UNCH 53725 DEC23 ---- ---- ---- ---- 53575 +25 53550 MAR24 ---- ---- ---- ---- 53150 +25 53125 JUN24 ---- ---- ---- ---- 52750 +75 52675 SEP24 ---- ---- ---- ---- 52350 +75 52275 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3510 3893 23214 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9860 .9874 .9830 .9835B .9852 -.0013 478 .9865 640 13177 MAR23 ---- ---- .9808A .9808A .9823 -.0012 .9835 1 JUN23 ---- ---- ---- ---- .9776 -.0018 .9794 SEP23 ---- ---- ---- ---- .9734 -.0013 .9747 DEC23 ---- ---- ---- ---- .9695 -.0015 .9710 MAR24 ---- ---- ---- ---- .9659 -.0015 .9674 TOTAL EST.VOL VOLUME OPEN INT TOTAL 478 640 13178 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .138530 +50 .138480 DEC22 ---- ---- ---- ---- .138210 +70 .138140 JAN23 ---- ---- ---- ---- .138180 +110 .138070 FEB23 ---- ---- ---- ---- .138210 +90 .138120 MAR23 ---- ---- ---- ---- .138430 +90 .138340 APR23 ---- ---- ---- ---- .138710 +110 .138600 MAY23 ---- ---- ---- ---- .138940 +120 .138820 JUN23 ---- ---- ---- ---- .139250 +130 .139120 JLY23 ---- ---- ---- ---- .139500 +150 .139350 AUG23 ---- ---- ---- ---- .139750 +160 .139590 SEP23 ---- ---- ---- ---- .140060 +190 .139870 OCT23 ---- ---- ---- ---- .140310 +220 .140090 NOV23 ---- ---- ---- ---- .140530 +240 .140290 DEC23 ---- ---- ---- ---- .140700 +240 .140460 MAR24 ---- ---- ---- ---- .141130 +210 .140920 JUN24 ---- ---- ---- ---- .141570 +190 .141380 SEP24 ---- ---- ---- ---- .142000 +170 .141830 DEC24 ---- ---- ---- ---- .141730 +140 .141590 MAR25 ---- ---- ---- ---- .140630 +110 .140520 JUN25 ---- ---- ---- ---- .139550 +90 .139460 SEP25 ---- ---- ---- ---- .138480 +60 .138420 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .140007 +10 .139991 DEC22 ---- ---- ---- ---- .139310 +20 .139289 JAN23 ---- ---- ---- ---- .138923 +110 .138812 FEB23 ---- ---- ---- ---- .138674 +40 .138632 MAR23 ---- ---- ---- ---- .138554 +40 .138513 APR23 ---- ---- ---- ---- .137913 -520 .138438 MAY23 ---- ---- ---- ---- .137868 -510 .138379 JUN23 ---- ---- ---- ---- .138502 +160 .138338 JLY23 ---- ---- ---- ---- .137820 -480 .138300 AUG23 ---- ---- ---- ---- .137808 -460 .138277 SEP23 ---- ---- ---- ---- .138440 +160 .138279 OCT23 ---- ---- ---- ---- .137814 -400 .138215 NOV23 ---- ---- ---- ---- .137798 -380 .138180 DEC23 ---- ---- ---- ---- .138341 +210 .138125 MAR24 ---- ---- ---- ---- .138105 +180 .137920 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .86235B .85995A .85995A .86205 +105 .86100 DEC22 .86195 .86480 .86045A .86365A .86350 +105 1890 .86245 2161 30438 JAN23 ---- .86490B .86280A .86280A .86485 +115 .86370 FEB23 ---- .86610B .86400A .86400A .86580 +95 .86485 MAR23 ---- .86735B .86515A .86515A .86725 +110 .86615 5 JUN23 ---- ---- ---- ---- .87115 +40 .87075 SEP23 ---- ---- ---- ---- .87530 +60 .87470 DEC23 ---- ---- ---- ---- .87920 +35 .87885 MAR24 ---- ---- ---- ---- .88300 -10 .88310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1890 2161 30443 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15695 +190 15505 3 MAR23 ---- ---- ---- ---- 14045 +90 13955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 146.13 146.23B 144.76A 144.97B 145.04 -1.12 1235 146.16 893 20317 MAR23 144.44 144.62B 144.10A 144.62B 144.24 -1.11 5 145.35 5 JUN23 ---- ---- ---- ---- 143.13 -1.13 144.26 SEP23 ---- ---- ---- ---- 141.98 -1.14 143.12 DEC23 ---- ---- ---- ---- 140.89 -1.09 141.98 MAR24 ---- ---- ---- ---- 139.80 -1.17 140.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1240 893 20322 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9093 9193B 9024A 9024A 9095 -11 181 9106 241 1899 MAR23 ---- 9183B 9155A 9183B 9151 -10 9161 104 JUN23 ---- ---- ---- ---- 9200 -10 9210 SEP23 ---- ---- ---- ---- 9244 -10 9254 DEC23 ---- ---- ---- ---- 9281 -8 9289 MAR24 ---- ---- ---- ---- 9311 -7 9318 TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 241 2003 SF CME SWISS FRANC FUTURES DEC22 1.00470 1.01410 1.00100 1.00130 1.00700 +.00170 18592 1.00530 21238 49725 MAR23 1.01760 1.02400B 1.01230A 1.01270A 1.01710 +.00160 11 1.01550 4 325 JUN23 1.03370 1.03380B 1.02435A 1.03380B 1.02845 +.00160 1 1.02685 3 55 SEP23 ---- 1.03945B ---- 1.03945B 1.03940 +.00165 1.03775 DEC23 ---- 1.04880B ---- 1.04880B 1.04900 +.00170 1.04730 2 MAR24 ---- ---- ---- ---- 1.05795 +.00175 1.05620 JUN24 ---- ---- ---- ---- 1.06700 +.00170 1.06530 SEP24 ---- ---- ---- ---- 1.07620 +.00170 1.07450 DEC24 ---- ---- ---- ---- 1.08400 +.00170 1.08230 MAR25 ---- ---- ---- ---- 1.09000 +.00165 1.08835 JUN25 ---- ---- ---- ---- 1.09605 +.00155 1.09450 SEP25 ---- ---- ---- ---- 1.10220 +.00150 1.10070 DEC25 ---- ---- ---- ---- 1.10840 +.00145 1.10695 MAR26 ---- ---- ---- ---- 1.11470 +.00140 1.11330 JUN26 ---- ---- ---- ---- 1.12105 +.00135 1.11970 SEP26 ---- ---- ---- ---- 1.12745 +.00125 1.12620 DEC26 ---- ---- ---- ---- 1.13395 +.00120 1.13275 MAR27 ---- ---- ---- ---- 1.14050 +.00110 1.13940 JUN27 ---- ---- ---- ---- 1.14715 +.00105 1.14610 SEP27 ---- ---- ---- ---- 1.15390 +.00100 1.15290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18604 21245 50107 SIR INR/USD Futures NOV22 120.44 120.99B 120.36A 120.44B 120.63 -.04 1884 120.67 2008 1599 DEC22 120.20 120.46B 120.04A 120.39B 120.23 -.03 33 120.26 57 101 JAN23 ---- 119.98B 119.62A 119.62A 119.80 -.05 119.85 FEB23 ---- ---- ---- ---- 119.45 -.06 119.51 MAR23 ---- ---- ---- ---- 119.06 -.06 119.12 APR23 ---- ---- ---- ---- 118.71 -.06 118.77 MAY23 ---- ---- ---- ---- 118.40 -.09 118.49 JUN23 ---- ---- ---- ---- 118.15 -.12 118.27 JLY23 ---- ---- ---- ---- 117.90 -.15 118.05 AUG23 ---- ---- ---- ---- 117.61 -.14 117.75 SEP23 ---- ---- ---- ---- 117.37 -.13 117.50 OCT23 ---- ---- ---- ---- 117.11 -.10 117.21 DEC23 ---- ---- ---- ---- 116.60 -.06 116.66 MAR24 ---- ---- ---- ---- 115.86 UNCH 115.86 JUN24 ---- ---- ---- ---- 115.11 +.06 115.05 SEP24 ---- ---- ---- ---- 114.37 +.12 114.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1917 2065 1700 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- ---- 146.90A 146.90A 147.22 -.935 148.15 3 1623 MAR23 ---- ---- 146.89A 146.89A 146.84 -.945 147.78 JUN23 ---- ---- ---- ---- 146.41 -.895 147.30 SEP23 ---- ---- ---- ---- 145.87 -.965 146.83 DEC23 ---- ---- ---- ---- 145.31 -.910 146.22 MAR24 ---- ---- ---- ---- 144.73 -.990 145.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1623 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 51660A 51660A 51650 -110 51760 75 MAR23 ---- ---- ---- ---- 48035 -160 48195 JUN23 ---- ---- ---- ---- 44345 -180 44525 SEP23 ---- ---- ---- ---- 41110 -185 41295 DEC23 ---- ---- ---- ---- 38240 -145 38385 MAR24 ---- ---- ---- ---- 35635 -70 35705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .99210 +.00035 .99175 MAR23 ---- ---- ---- ---- .99910 +.00035 .99875 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.190 +.0165 18.173 DEC22 ---- 18.322B 18.084A 18.084A 18.239 +.0167 18.223 JAN23 ---- ---- ---- ---- 18.273 +.0167 18.256 FEB23 ---- ---- ---- ---- 18.306 +.0167 18.289 MAR23 ---- ---- ---- ---- 18.340 +.0168 18.323 APR23 ---- ---- ---- ---- 18.373 +.0169 18.357 MAY23 ---- ---- ---- ---- 18.407 +.0169 18.390 JUN23 ---- ---- ---- ---- 18.441 +.0170 18.424 JLY23 ---- ---- ---- ---- 18.475 +.0171 18.458 AUG23 ---- ---- ---- ---- 18.509 +.0171 18.492 SEP23 ---- ---- ---- ---- 18.544 +.0086 18.535 OCT23 ---- ---- ---- ---- 18.578 +.0086 18.570 NOV23 ---- ---- ---- ---- 18.613 UNCH 18.613 DEC23 ---- ---- ---- ---- 18.665 -.0087 18.674 MAR24 ---- ---- ---- ---- 18.814 -.0088 18.823 JUN24 ---- ---- ---- ---- 18.957 -.0270 18.984 SEP24 ---- ---- ---- ---- 19.102 -.0274 19.129 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5800 ---- 6.950B 5.660A 6.950B 6.280 +.170 6.110 5850 ---- 6.460B 5.180A 6.450B 5.800 +.180 5.620 5900 ---- 5.970B 4.700A 5.970B 5.310 +.170 5.140 5950 ---- 5.490B 4.230A 5.490B 4.840 +.170 4.670 6000 ---- 5.010B 3.770A 5.010B 4.360 +.150 4.210 6050 ---- 4.530B 3.330A 4.530B 3.900 +.150 3.750 6100 ---- 4.070B 2.900A 4.070B 3.450 +.140 3.310 6150 ---- 3.620B 2.490A 3.620B 3.010 +.120 2.890 6200 ---- 3.180B 2.100A 3.180B 2.600 +.110 2.490 6225 ---- 2.960B 1.920A 2.960B 2.400 +.110 2.290 6250 ---- 2.750B 1.750A 2.750B 2.200 +.090 2.110 6275 ---- 2.540B 1.580A 2.540B 2.020 +.090 1.930 6300 ---- 2.340B 1.420A 2.340B 1.840 +.080 1.760 6325 ---- 2.150B 1.270A 1.270A 1.660 +.070 1.590 6350 ---- 1.960B 1.130A 1.130A 1.500 +.060 1.440 6375 ---- 1.780B 1.000A 1.000A 1.350 +.060 1.290 6400 ---- 1.610B .880A .880A 1.200 +.050 1.150 6425 ---- 1.440B .770A .770A 1.070 +.040 1.030 6450 ---- 1.290B .670A .670A .940 +.030 .910 6475 ---- 1.150B .580A .580A .820 +.020 .800 6500 ---- 1.010B .500A .500A .720 +.020 .700 6525 ---- .880B .430A .430A .620 +.010 .610 6550 ---- .770B .370A .370A .530 +.010 .520 6575 ---- .660B .310A .310A .450 UNCH .450 6600 ---- .570B .270A .270A .380 -.010 .390 6625 ---- .480B .220A .220A .320 -.010 .330 6650 ---- .410B .190A .190A .270 -.010 .280 6700 ---- .290B .130A .130A .180 -.020 .200 122 122 6750 ---- .190B .100A .190B .120 -.020 .140 6800 ---- .130B .070A .130B .070 -.030 .100 6850 ---- .090B .050A .080B .045 -.025 .070 6900 ---- ---- .045A .045A .025 -.025 .050 6950 ---- ---- ---- ---- .015 -.020 .035 7000 ---- ---- ---- ---- .005 -.020 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 122 122 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5800 ---- ---- ---- ---- .035 -.010 .045 5850 ---- ---- ---- ---- .045 -.015 .060 5900 ---- ---- .070A .070A .060 -.020 .080 5950 ---- ---- .080A .080A .080 -.030 .110 6000 ---- ---- .100A .100A .110 -.030 .140 6050 ---- ---- .130A .130A .140 -.050 .190 6100 ---- .260B .160A .260B .190 -.050 .240 122 122 6150 ---- .350B .210A .350B .250 -.070 .320 6200 ---- .460B .260A .460B .330 -.080 .410 6225 ---- .530B .300A .530B .380 -.090 .470 6250 ---- .600B .340A .600B .440 -.090 .530 6275 ---- .680B .390A .680B .500 -.100 .600 6300 ---- .770B .440A .770B .570 -.110 .680 6325 ---- .880B .500A .500A .650 -.120 .770 6350 ---- .990B .560A .560A .730 -.130 .860 6375 ---- 1.110B .630A .630A .830 -.130 .960 6400 ---- 1.240B .710A .710A .930 -.150 1.080 6425 ---- 1.380B .800A 1.380B 1.050 -.150 1.200 6450 ---- 1.520B .890A 1.520B 1.170 -.160 1.330 6475 ---- 1.680B 1.000A 1.680B 1.300 -.170 1.470 6500 ---- 1.850B 1.110A 1.850B 1.450 -.160 1.610 6525 ---- 2.030B 1.230A 1.230A 1.600 -.170 1.770 6550 ---- 2.220B 1.370A 1.370A 1.760 -.180 1.940 6575 ---- 2.410B 1.510A 1.510A 1.930 -.190 2.120 6600 ---- 2.620B 1.660A 1.660A 2.110 -.190 2.300 6625 ---- 2.830B 1.830A 1.830A 2.300 -.190 2.490 6650 ---- 3.040B 2.000A 2.000A 2.490 -.200 2.690 6700 ---- 3.480B 2.370A 2.370A 2.900 -.210 3.110 6750 ---- 3.940B 2.770A 2.770A 3.340 -.210 3.550 6800 ---- 4.410B 3.200A 3.200A 3.790 -.220 4.010 6850 ---- 4.890B 3.650A 3.650A 4.260 -.210 4.470 6900 ---- 5.380B 4.110A 4.110A 4.740 -.210 4.950 6950 ---- 5.870B 4.590A 4.590A 5.230 -.210 5.440 7000 ---- 6.360B 5.070A 5.070A 5.720 -.200 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 122 122 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.260 +.190 8.070 5650 ---- ---- ---- ---- 7.760 +.190 7.570 5700 ---- ---- ---- ---- 7.260 +.190 7.070 5750 ---- ---- ---- ---- 6.760 +.190 6.570 5800 ---- ---- ---- ---- 6.260 +.180 6.080 5850 ---- ---- ---- ---- 5.760 +.180 5.580 5900 ---- 5.280B 4.630A 5.280B 5.270 +.190 5.080 5950 ---- 5.140B 4.140A 5.140B 4.770 +.180 4.590 6000 ---- 4.950B 3.650A 4.950B 4.280 +.180 4.100 6025 ---- 4.700B 3.400A 4.700B 4.030 +.180 3.850 6050 ---- 4.450B 3.160A 4.440B 3.780 +.170 3.610 6075 ---- 4.210B 2.920A 4.210B 3.540 +.170 3.370 6100 ---- 3.960B 2.680A 3.960B 3.290 +.160 3.130 6125 ---- 3.710B 2.440A 3.700B 3.050 +.160 2.890 6150 ---- 3.470B 2.210A 3.470B 2.810 +.150 2.660 6175 ---- 3.230B 1.990A 3.230B 2.580 +.150 2.430 6200 ---- 2.990B 1.770A 2.990B 2.340 +.130 2.210 6225 ---- 2.750B 1.570A 2.750B 2.120 +.130 1.990 6250 ---- 2.520B 1.370A 2.520B 1.890 +.110 1.780 6275 ---- 2.290B 1.190A 2.290B 1.680 +.090 1.590 6300 ---- 2.070B 1.010A 2.070B 1.480 +.080 1.400 6325 ---- 1.850B .850A 1.850B 1.280 +.060 1.220 3 6350 ---- 1.640B .710A 1.640B 1.100 +.040 1.060 1 6375 ---- 1.440B .580A 1.440B .930 +.030 .900 6400 ---- 1.240B .470A .470A .780 +.020 .760 11 6425 .710 1.070B .380A .380A .650 +.010 13 .640 6450 ---- .900B .300A .300A .530 UNCH .530 6475 ---- .750B .240A .240A .430 UNCH .430 6500 ---- .620B .180A .620B .340 UNCH .340 2 6525 ---- .500B .140A .500B .260 -.010 .270 6550 ---- .390B .110A .390B .200 -.020 .220 6575 ---- .310B .080A .310B .150 -.020 .170 120 6600 .080 .240B .070A .080 .110 -.020 1 .130 2 6625 ---- .180B .050A .180B .080 -.020 .100 51 6650 ---- .130B .045A .130B .060 -.020 .080 46 6675 ---- .090B .040A .090B .040 -.020 .060 2 6700 ---- .060B .035A .060B .030 -.015 .045 1 6725 ---- .045B .030A .045B .020 -.015 .035 20 6750 ---- ---- ---- ---- .015 -.010 .025 154 6800 ---- ---- ---- ---- .005 -.010 .015 53 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 466 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 4 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .005 -.010 .015 120 6000 ---- ---- ---- ---- .010 -.010 .020 6025 ---- ---- ---- ---- .010 -.015 .025 6050 ---- ---- ---- ---- .015 -.015 .030 6075 ---- ---- .035A .035A .020 -.020 .040 6100 ---- ---- .045A .045A .025 -.025 .050 1 6125 ---- ---- .050A .050A .035 -.025 .060 6150 ---- ---- .050A .050A .045 -.035 .080 6175 .110 .110 .060A .100A .060 -.040 2 .100 10 6200 ---- ---- .070A .070A .080 -.050 .130 69 6225 ---- .170B .080A .080A .100 -.060 .160 6250 ---- .220B .090A .090A .130 -.080 .210 55 6275 ---- .290B .120A .120A .160 -.100 .260 6300 .350 .370B .150A .330A .210 -.110 5 .320 3 6325 ---- .460B .180A .180A .260 -.130 .390 3 6350 ---- .570B .230A .230A .330 -.150 .480 2 6375 ---- .690B .280A .280A .420 -.150 .570 6400 ---- .830B .340A .340A .510 -.170 .680 1 6425 .630 .990B .420A .990B .630 -.180 13 .810 6450 ---- 1.160B .510A .510A .760 -.190 .950 6475 ---- 1.350B .610A .610A .900 -.200 1.100 6500 ---- 1.550B .720A .720A 1.070 -.190 1.260 1 6525 ---- 1.750B .850A .850A 1.240 -.200 1.440 6550 ---- 1.970B 1.000A 1.000A 1.430 -.200 1.630 6575 ---- 2.190B 1.160A 1.160A 1.630 -.210 1.840 6600 ---- 2.420B 1.330A 1.330A 1.840 -.210 2.050 6625 ---- 2.660B 1.520A 1.520A 2.060 -.210 2.270 6650 ---- 2.900B 1.720A 1.720A 2.290 -.200 2.490 6675 ---- 3.140B 1.920A 1.920A 2.520 -.210 2.730 6700 ---- 3.380B 2.140A 2.140A 2.760 -.200 2.960 1 6725 ---- 3.630B 2.370A 2.370A 3.000 -.200 3.200 6750 ---- 3.870B 2.600A 2.600A 3.240 -.200 3.440 6800 ---- 4.230B 3.080A 3.080A 3.730 -.200 3.930 6850 ---- ---- 3.560A 3.560A 4.230 -.190 4.420 1 6900 ---- ---- 4.060A 4.060A 4.730 -.190 4.920 6950 ---- ---- ---- ---- 5.230 -.180 5.410 7000 ---- ---- ---- ---- 5.720 -.190 5.910 7050 ---- ---- ---- ---- 6.220 -.190 6.410 7100 ---- ---- ---- ---- 6.720 -.190 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 271 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 8.260 +.190 8.070 5650 ---- ---- ---- ---- 7.760 +.190 7.570 5700 ---- ---- 6.630A 6.630A 7.260 +.180 7.080 5750 ---- 6.830B 6.130A 6.830B 6.760 +.180 6.580 5800 ---- 6.740B 5.640A 6.740B 6.260 +.180 6.080 5850 ---- 6.450B 5.140A 6.450B 5.770 +.180 5.590 5900 ---- 5.950B 4.650A 5.950B 5.270 +.170 5.100 5950 ---- 5.460B 4.160A 5.460B 4.780 +.170 4.610 6000 ---- 4.960B 3.680A 4.950B 4.290 +.160 4.130 6025 ---- 4.720B 3.440A 4.720B 4.050 +.160 3.890 6050 ---- 4.470B 3.210A 4.460B 3.810 +.160 3.650 6075 ---- 4.230B 2.970A 4.230B 3.570 +.150 3.420 6100 ---- 3.990B 2.750A 3.990B 3.340 +.150 3.190 6125 ---- 3.750B 2.520A 3.750B 3.110 +.150 2.960 6150 ---- 3.510B 2.310A 3.510B 2.880 +.140 2.740 6175 ---- 3.280B 2.100A 3.280B 2.660 +.140 2.520 6200 ---- 3.050B 1.890A 3.050B 2.440 +.130 2.310 6225 ---- 2.820B 1.700A 2.820B 2.230 +.130 2.100 6250 ---- 2.600B 1.510A 2.600B 2.020 +.110 1.910 6275 ---- 2.380B 1.340A 2.380B 1.820 +.100 1.720 6300 ---- 2.160B 1.170A 2.160B 1.630 +.100 1.530 1 6325 ---- 1.950B 1.020A 1.950B 1.450 +.090 1.360 7 6350 ---- 1.750B .880A .880A 1.280 +.080 1.200 6375 ---- 1.560B .750A .750A 1.120 +.070 1.050 6400 ---- 1.380B .630A .630A .970 +.060 .910 2 6425 ---- 1.210B .530A .530A .840 +.060 .780 6450 ---- 1.050B .440A .440A .710 +.050 .660 6475 ---- .900B .370A .370A .600 +.040 .560 6500 .320 .770B .300A .330B .500 +.030 3 .470 20 6525 ---- .640B .240A .240A .420 +.030 .390 1 6550 ---- .540B .200A .540B .340 +.020 .320 6575 ---- .440B .160A .160A .280 +.010 .270 6600 ---- .360B .130A .360B .220 UNCH .220 1 6625 ---- .290B .100A .290B .180 UNCH .180 6650 ---- .230B .080A .230B .140 UNCH .140 125 6675 ---- .180B .070A .180B .110 UNCH .110 6700 ---- .140B .060A .140B .080 -.010 .090 6750 ---- .080B .045A .080B .050 -.010 .060 6800 ---- .040B .030A .040B .025 -.010 .035 6850 ---- ---- ---- ---- .015 -.005 .020 6900 ---- ---- ---- ---- .005 -.005 .010 2 6950 ---- ---- ---- ---- .005 UNCH .005 4 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 163 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- .005 -.010 .015 5850 ---- ---- ---- ---- .005 -.015 .020 5900 ---- ---- ---- ---- .010 -.020 .030 5950 ---- ---- .035A .035A .020 -.020 .040 6000 ---- ---- .045A .045A .030 -.030 .060 2 6025 ---- ---- .050A .050A .040 -.030 .070 125 6050 .070 .070 .060A .060A .050 -.030 1 .080 4 6075 ---- ---- .060A .060A .060 -.040 .100 6100 ---- ---- .070A .070A .070 -.040 .110 1 6125 ---- ---- .080A .080A .090 -.050 .140 6150 ---- .170B .090A .090A .110 -.050 .160 6175 ---- ---- .100A .100A .140 -.060 .200 6200 ---- .250B .130A .130A .170 -.060 .230 6225 ---- .300B .150A .150A .210 -.070 .280 6250 ---- .370B .180A .180A .250 -.080 2 .330 6275 ---- .440B .210A .440B .300 -.090 .390 6300 ---- .520B .250A .520B .360 -.100 .460 2 6325 ---- .620B .300A .620B .430 -.100 .530 7 6350 ---- .730B .350A .730B .510 -.110 .620 6375 ---- .850B .410A .850B .600 -.120 .720 6400 ---- .990B .480A .990B .700 -.130 2 .830 6425 ---- 1.140B .560A 1.140B .820 -.130 .950 6450 ---- 1.300B .650A 1.300B .940 -.140 1.080 6475 ---- 1.470B .750A 1.470B 1.080 -.150 1.230 6500 ---- 1.660B .870A .870A 1.230 -.160 1.390 20 6525 ---- 1.850B 1.000A 1.000A 1.390 -.170 1.560 6550 ---- 2.060B 1.140A 1.140A 1.570 -.170 1.740 6575 ---- 2.270B 1.290A 1.290A 1.750 -.180 1.930 6600 ---- 2.490B 1.460A 1.460A 1.950 -.180 2.130 6625 ---- 2.710B 1.630A 1.630A 2.150 -.190 2.340 6650 ---- 2.940B 1.820A 1.820A 2.370 -.190 2.560 6675 ---- 3.170B 2.010A 2.010A 2.580 -.200 2.780 6700 ---- 3.410B 2.220A 2.220A 2.810 -.190 3.000 6750 ---- 3.890B 2.650A 2.650A 3.270 -.200 3.470 6800 ---- 4.380B 3.110A 3.110A 3.750 -.200 3.950 6850 ---- 4.870B 3.580A 3.580A 4.240 -.190 4.430 6900 ---- 5.250B 4.070A 4.070A 4.730 -.190 4.920 6950 ---- ---- 4.560A 4.560A 5.230 -.190 5.420 7000 ---- ---- 5.050A 5.050A 5.720 -.190 5.910 7050 ---- ---- ---- ---- 6.220 -.190 6.410 7100 ---- ---- ---- ---- 6.720 -.190 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 161 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- 7.440B 6.140A 7.430B 6.760 +.180 6.580 5800 ---- 6.950B 5.650A 6.950B 6.270 +.180 6.090 5850 ---- 6.450B 5.160A 6.450B 5.770 +.170 5.600 5900 ---- 5.960B 4.670A 5.960B 5.280 +.160 5.120 5950 ---- 5.470B 4.190A 5.470B 4.800 +.160 4.640 6000 ---- 4.980B 3.720A 4.970B 4.320 +.160 4.160 6050 ---- 4.500B 3.260A 4.500B 3.840 +.140 3.700 6100 ---- 4.020B 2.820A 4.020B 3.380 +.130 3.250 6125 ---- 3.790B 2.600A 3.790B 3.160 +.130 3.030 6150 ---- 3.560B 2.400A 3.560B 2.940 +.130 2.810 6175 ---- 3.330B 2.190A 3.320B 2.720 +.120 2.600 6200 ---- 3.110B 2.000A 3.110B 2.510 +.120 2.390 6225 ---- 2.890B 1.810A 2.890B 2.300 +.100 2.200 6250 ---- 2.670B 1.630A 2.660B 2.100 +.100 2.000 6275 ---- 2.460B 1.460A 2.460B 1.910 +.090 1.820 6300 ---- 2.250B 1.290A 2.240B 1.720 +.070 1.650 6325 ---- 2.050B 1.140A 2.050B 1.550 +.070 1.480 6350 ---- 1.860B 1.000A 1.000A 1.380 +.060 1.320 6375 ---- 1.670B .880A .880A 1.220 +.050 1.170 6400 ---- 1.490B .760A .760A 1.070 +.040 1.030 6425 ---- 1.330B .650A .650A .940 +.040 .900 14 6450 ---- 1.170B .550A .550A .810 +.020 .790 6475 ---- 1.030B .470A .470A .700 +.020 .680 6500 ---- .890B .400A .400A .600 +.020 .580 6525 ---- .760B .330A .330A .510 +.010 .500 6550 ---- .650B .280A .280A .420 UNCH .420 6575 ---- .550B .230A .230A .350 UNCH .350 6600 ---- .460B .190A .190A .290 -.010 .300 6625 ---- .380B .160A .160A .240 -.010 .250 6650 ---- .320B .130A .130A .200 -.010 .210 6675 ---- .260B .110A .110A .160 -.010 .170 6700 ---- .210B .090A .210B .130 -.010 .140 123 6750 ---- .130B .060A .130B .080 -.020 .100 1 6800 ---- .080B .050A .080B .050 -.010 .060 6850 .040 .040 .040 .045B .030 -.015 2 .045 6900 ---- ---- ---- ---- .015 -.015 .030 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 138 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- .005 -.015 .020 5800 ---- ---- ---- ---- .010 -.020 .030 5850 ---- ---- .035A .035A .015 -.025 .040 5900 ---- ---- .045A .045A .025 -.025 .050 5950 ---- ---- .060A .060A .040 -.030 .070 6000 .070 .070 .070 .080B .060 -.030 2 .090 6050 ---- ---- .080A .080A .080 -.050 .130 123 6100 ---- .180B .110A .110A .120 -.050 .170 6125 ---- .220B .120A .220B .140 -.060 .200 1 6150 ---- .260B .150A .150A .170 -.070 .240 6175 ---- .300B .170A .170A .200 -.080 .280 6200 ---- .360B .190A .360B .240 -.080 .320 1 6225 ---- .420B .220A .420B .280 -.090 .370 6250 ---- .480B .260A .480B .330 -.100 .430 6275 ---- .560B .300A .560B .390 -.100 .490 6300 ---- .650B .340A .650B .460 -.110 .570 6325 ---- .750B .390A .750B .530 -.120 .650 6350 ---- .860B .450A .860B .610 -.130 .740 6375 ---- .980B .520A .980B .700 -.140 .840 6400 ---- 1.120B .600A 1.120B .810 -.140 .950 6425 ---- 1.260B .680A 1.260B .920 -.150 1.070 14 6450 ---- 1.410B .770A 1.410B 1.040 -.170 1.210 6475 ---- 1.580B .880A 1.580B 1.180 -.170 1.350 6500 ---- 1.750B .990A 1.750B 1.320 -.180 1.500 6525 ---- 1.940B 1.110A 1.110A 1.480 -.180 1.660 6550 ---- 2.130B 1.250A 1.250A 1.650 -.190 1.840 6575 ---- 2.340B 1.400A 1.400A 1.830 -.190 2.020 6600 ---- 2.550B 1.560A 1.560A 2.020 -.190 2.210 1 6625 ---- 2.760B 1.730A 1.730A 2.220 -.190 2.410 6650 ---- 2.980B 1.910A 1.910A 2.420 -.200 2.620 6675 ---- 3.210B 2.090A 2.090A 2.640 -.190 2.830 6700 ---- 3.440B 2.290A 2.290A 2.850 -.200 3.050 6750 ---- 3.910B 2.700A 2.700A 3.300 -.210 3.510 6800 ---- 4.390B 3.150A 3.150A 3.770 -.200 3.970 6850 ---- 4.880B 3.610A 3.610A 4.250 -.200 4.450 6900 ---- 5.370B 4.090A 4.090A 4.740 -.200 4.940 6950 ---- 5.860B 4.570A 4.570A 5.230 -.200 5.430 7000 ---- 6.220B 5.060A 5.060A 5.720 -.200 5.920 7050 ---- ---- 5.550A 5.550A 6.220 -.190 6.410 7100 ---- ---- 6.050A 6.050A 6.710 -.200 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 140 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 15.270 +.190 15.080 5000 ---- ---- ---- ---- 14.270 +.190 14.080 5100 ---- ---- ---- ---- 13.270 +.190 13.080 5200 ---- ---- ---- ---- 12.270 +.190 12.080 5300 ---- ---- ---- ---- 11.270 +.190 11.080 5400 ---- ---- ---- ---- 10.270 +.190 10.080 5500 ---- ---- ---- ---- 9.270 +.190 9.080 138 5600 ---- ---- ---- ---- 8.270 +.190 8.080 78 5650 ---- ---- ---- ---- 7.770 +.190 7.580 5700 ---- ---- ---- ---- 7.270 +.190 7.080 66 5750 ---- ---- ---- ---- 6.770 +.190 6.580 5800 ---- ---- ---- ---- 6.270 +.190 6.080 5850 ---- ---- ---- ---- 5.770 +.190 5.580 5900 ---- ---- ---- ---- 5.270 +.190 5.080 5950 ---- ---- ---- ---- 4.770 +.190 4.580 10 6000 ---- ---- ---- ---- 4.270 +.190 4.080 4 6025 ---- ---- ---- ---- 4.020 +.180 3.840 6050 ---- ---- ---- ---- 3.770 +.180 3.590 3 6075 ---- ---- ---- ---- 3.520 +.180 3.340 6100 ---- 3.180B ---- 3.180B 3.270 +.180 3.090 8 6125 ---- 3.090B 2.380A 3.090B 3.020 +.180 2.840 6150 ---- 2.850B 2.140A 2.850B 2.770 +.170 2.600 31 6175 ---- 2.770B 1.890A 2.710B 2.520 +.170 2.350 15 6200 ---- 2.740B 1.640A 2.740B 2.270 +.160 2.110 2 91 6225 ---- 2.650B 1.400A 2.650B 2.030 +.160 1.870 2 6250 ---- 2.430B 1.160A 2.420B 1.790 +.150 1.640 34 6275 ---- 2.190B .930A 2.190B 1.550 +.140 1.410 2 6300 1.380 1.940B .730A .740A 1.320 +.120 12 1.200 1 33 6325 1.230 1.700B .550A .550A 1.090 +.090 2 1.000 5 6350 1.000 1.460B .390A .390A .890 +.070 104 .820 2 115 6375 .320 1.230B .270A .390B .690 +.040 39 .650 8 6400 .530 1.010B .170A .170A .530 +.020 114 .510 11 673 6425 .380 .800B .110A .110A .380 -.010 8 .390 122 6450 .280 .600B .070 .080B .270 -.010 7 .280 255 6475 .230 .440B .040 .045B .180 -.020 514 .200 5 101 6500 .150 .300B .020 .040 .120 -.020 16 .140 8 1053 6525 .070 .190B .025A .025A .070 -.020 2 .090 2 13 6550 .070 .100B .015 .015 .045 -.025 3 .070 1 421 6575 ---- .060B .025A .025A .030 -.015 .045 47 6600 .040 .070 .020 .020 .020 -.015 36 .035 47 664 6625 .025 .025 .025 .025 .015 -.010 1 .025 6650 .020 .020 .020 .020 .010 -.010 1 .020 49 265 6675 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- ---- ---- .005 -.005 .010 1 1170 6750 ---- ---- ---- ---- CAB -.010 .010 262 6800 ---- ---- ---- ---- CAB -.005 .005 1 261 6850 ---- ---- ---- ---- CAB -.005 .005 474 6900 ---- ---- ---- ---- CAB UNCH CAB 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 1 80 7200 ---- ---- ---- ---- CAB UNCH CAB 1 125 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 ---- ---- ---- ---- 17.200 +.190 17.010 4800 ---- ---- ---- ---- 16.210 +.190 16.020 4900 ---- ---- ---- ---- 15.210 +.190 15.020 5000 ---- ---- ---- ---- 14.220 +.200 14.020 5100 ---- ---- ---- ---- 13.220 +.190 13.030 5200 ---- ---- ---- ---- 12.220 +.180 12.040 5300 ---- 11.220B 10.600A 11.220B 11.230 +.190 11.040 5400 ---- 10.920B 9.610A 10.910B 10.240 +.190 10.050 5500 ---- 9.930B 8.620A 9.930B 9.240 +.180 9.060 36 5600 ---- 8.940B 7.630A 8.940B 8.260 +.190 8.070 6 5700 ---- 7.960B 6.650A 7.960B 7.270 +.180 7.090 5750 ---- 7.460B 6.170A 7.450B 6.780 +.170 6.610 5800 ---- 6.970B 5.680A 6.960B 6.300 +.170 6.130 5850 ---- 6.490B 5.210A 6.490B 5.820 +.170 5.650 5900 ---- 6.000B 4.740A 5.990B 5.340 +.160 5.180 5950 ---- 5.520B 4.280A 5.510B 4.870 +.160 4.710 6000 ---- 5.050B 3.830A 5.050B 4.410 +.150 4.260 6050 ---- 4.580B 3.390A 4.580B 3.950 +.140 3.810 20 6100 ---- 4.130B 2.970A 4.130B 3.510 +.130 3.380 40 6150 ---- 3.680B 2.570A 3.680B 3.090 +.120 2.970 1 6200 ---- 3.250B 2.200A 3.240B 2.680 +.100 2.580 23 6250 ---- 2.840B 1.850A 2.840B 2.290 +.080 2.210 2 6300 ---- 2.440B 1.520A 2.440B 1.930 +.070 1.860 9 6350 ---- 2.070B 1.230A 1.230A 1.590 +.040 1.550 76 6400 ---- 1.720B .980A .980A 1.290 +.030 1 1.260 121 6450 .800 1.410B .770A .770A 1.030 +.020 15 1.010 16 6500 .880 1.130B .590A .590A .800 UNCH 37 .800 8 259 6550 .680 .880B .450A .450A .610 -.010 1 .620 8 91 6600 .520 .710B .330A .330A .450 -.020 532 .470 124 174 6650 .400 .510B .240A .240A .330 -.020 14 .350 1 175 6700 .260 .400 .170 .180B .240 -.020 239 .260 133 406 6750 .280 .280 .120A .120A .180 -.010 18 .190 1 223 6800 .140 .200 .090A .090A .130 -.010 228 .140 192 373 6850 .110 .130B .070A .130B .100 UNCH 58 .100 14 367 6900 ---- .090B .050A .090B .070 UNCH 8 .070 43 89 6950 ---- .060B .040A .060B .060 +.010 .050 13 83 7000 ---- ---- .035A .035A .045 +.005 2 .040 1 287 7050 ---- ---- ---- ---- .035 +.005 .030 27 7100 .025 .025 .025 .025 .030 +.005 7 .025 573 7150 ---- ---- ---- ---- .025 +.005 .020 126 7200 ---- ---- ---- ---- .020 +.005 .015 250 7250 ---- ---- ---- ---- .020 +.010 .010 21 7300 ---- ---- ---- ---- .015 +.005 2 .010 35 7350 ---- ---- ---- ---- .015 +.005 .010 3 7400 ---- ---- ---- ---- .015 +.010 .005 41 7450 ---- ---- ---- ---- .010 +.005 .005 60 7500 ---- ---- ---- ---- .010 +.005 .005 137 7550 ---- ---- ---- ---- .010 +.005 .005 720 7600 ---- ---- ---- ---- .010 +.005 .005 5409 7650 ---- ---- ---- ---- .010 +.010 CAB 3 7700 ---- ---- ---- ---- .010 +.010 CAB 10 7750 ---- ---- ---- ---- .005 +.005 CAB 47 7800 ---- ---- ---- ---- .005 +.005 CAB 59 7850 ---- ---- ---- ---- .005 +.005 CAB 89 7900 ---- ---- ---- ---- .005 +.005 CAB 102 7950 ---- ---- ---- ---- .005 +.005 CAB 1 8000 ---- ---- ---- ---- .005 +.005 CAB 5582 8050 ---- ---- ---- ---- .005 +.005 CAB 25 8100 ---- ---- ---- ---- .005 +.005 CAB 33 8200 ---- ---- ---- ---- .005 +.005 CAB 3 8300 ---- ---- ---- ---- .005 +.005 CAB 75 8400 ---- ---- ---- ---- .005 +.005 CAB 22 8500 ---- ---- ---- ---- .005 +.005 CAB 1275 8600 ---- ---- ---- ---- .005 +.005 CAB 12 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 3 8900 ---- ---- ---- ---- .005 +.005 CAB 10 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- 17.070B 15.770A 17.070B 16.420 +.210 16.210 4900 ---- 16.070B 14.780A 16.070B 15.420 +.200 15.220 5000 ---- 15.090B 13.790A 15.090B 14.430 +.200 14.230 5100 ---- 14.100B 12.800A 14.100B 13.440 +.200 13.240 5200 ---- 13.110B 11.810A 13.110B 12.450 +.200 12.250 5300 ---- 12.120B 10.830A 12.110B 11.460 +.190 11.270 5400 ---- 11.140B 9.850A 11.140B 10.470 +.180 10.290 5500 ---- 10.160B 8.880A 10.160B 9.490 +.180 9.310 5600 ---- 9.180B 7.910A 9.170B 8.520 +.180 8.340 5700 ---- 8.210B 6.960A 8.200B 7.560 +.170 7.390 5750 ---- 7.730B 6.490A 7.720B 7.080 +.160 6.920 5800 ---- 7.260B 6.020A 7.260B 6.610 +.160 6.450 5850 ---- 6.780B 5.570A 6.780B 6.140 +.150 5.990 5900 ---- 6.320B 5.120A 6.320B 5.680 +.140 5.540 5950 ---- 5.860B 4.680A 5.860B 5.230 +.140 5.090 6000 ---- 5.410B 4.260A 5.410B 4.780 +.120 4.660 6050 ---- 4.960B 3.840A 4.960B 4.350 +.120 4.230 6100 ---- 4.530B 3.440A 4.530B 3.930 +.110 3.820 6150 ---- 4.100B 3.060A 4.100B 3.520 +.100 3.420 6200 ---- 3.690B 2.700A 3.690B 3.130 +.090 3.040 6250 ---- 3.300B 2.350A 3.300B 2.750 +.070 2.680 6300 ---- 2.920B 2.020A 2.920B 2.400 +.060 2.340 10 6350 ---- 2.560B 1.730A 1.730A 2.070 +.040 2.030 4 6400 ---- 2.220B 1.460A 1.460A 1.770 +.040 1.730 6450 ---- 1.910B 1.220A 1.220A 1.490 +.020 1.470 1 6500 ---- 1.620B 1.010A 1.010A 1.240 +.010 1.230 1 32 6550 ---- 1.350B .830A .830A 1.020 UNCH 1.020 2 13 6600 ---- 1.120B .680A .680A .830 -.010 2 .840 3 6650 ---- .920B .540A .540A .670 -.020 .690 24 6700 .580 .740B .430A .740B .540 -.010 10 .550 47 6750 ---- .590B .340A .340A .430 -.010 .440 6800 ---- .470B .270A .270A .340 -.010 .350 11 6850 ---- .360B .210A .360B .260 -.010 .270 1 6900 ---- .280B .170A .170A .210 -.010 .220 8 6950 ---- .220B .140A .220B .160 -.010 .170 366 7000 ---- .160B .110A .160B .130 UNCH .130 2 11 7050 ---- .130B .090A .120B .110 +.010 .100 26 7100 ---- .100B .070A .090B .090 +.010 .080 4 7150 ---- ---- .060A .060A .070 UNCH .070 10 7200 ---- ---- ---- ---- .060 +.010 .050 6 7250 ---- ---- .040A .040A .050 +.005 .045 341 7300 ---- ---- ---- ---- .045 +.010 .035 1 7350 ---- ---- ---- ---- .040 +.010 .030 7400 ---- ---- ---- ---- .035 +.010 .025 2 7450 ---- ---- ---- ---- .030 +.010 .020 8 7500 ---- ---- ---- ---- .030 +.010 .020 10 7550 ---- ---- ---- ---- .025 +.010 .015 7600 ---- ---- ---- ---- .025 +.010 .015 1 7650 ---- ---- ---- ---- .025 +.010 .015 4 7700 ---- ---- ---- ---- .020 +.010 .010 7750 ---- ---- ---- ---- .020 +.010 .010 7800 ---- ---- ---- ---- .020 +.010 .010 12 7850 ---- ---- ---- ---- .020 +.010 .010 7900 ---- ---- ---- ---- .020 +.010 .010 40 7950 ---- ---- ---- ---- .020 +.010 .010 8000 ---- ---- ---- ---- .020 +.010 .010 22 8050 ---- ---- ---- ---- .020 +.010 .010 8100 ---- ---- ---- ---- .015 +.005 .010 10 8150 ---- ---- ---- ---- .015 +.010 .005 8200 ---- ---- ---- ---- .015 +.010 .005 4 8300 ---- ---- ---- ---- .015 +.010 .005 4 8400 ---- ---- ---- ---- .015 +.010 .005 8500 ---- ---- ---- ---- .015 +.010 .005 8600 ---- ---- ---- ---- .015 +.010 .005 8700 ---- ---- ---- ---- .015 +.010 .005 8800 ---- ---- ---- ---- .015 +.010 .005 8900 ---- ---- ---- ---- .015 +.010 .005 9000 ---- ---- ---- ---- .015 +.010 .005 9100 ---- ---- ---- ---- .015 +.010 .005 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.350 +.190 16.160 4900 ---- ---- ---- ---- 15.360 +.180 15.180 5000 ---- ---- ---- ---- 14.380 +.180 14.200 5100 ---- ---- ---- ---- 13.400 +.180 13.220 5200 ---- ---- ---- ---- 12.420 +.180 12.240 5300 ---- ---- ---- ---- 11.450 +.180 11.270 5400 ---- ---- ---- ---- 10.480 +.180 10.300 5500 ---- ---- ---- ---- 9.520 +.180 9.340 5600 ---- ---- ---- ---- 8.570 +.180 8.390 5700 ---- ---- ---- ---- 7.630 +.170 7.460 5750 ---- ---- ---- ---- 7.170 +.160 7.010 5800 ---- ---- ---- ---- 6.720 +.160 6.560 5850 ---- ---- ---- ---- 6.270 +.150 6.120 5900 ---- ---- ---- ---- 5.830 +.150 5.680 5950 ---- ---- ---- ---- 5.400 +.140 5.260 6000 ---- ---- ---- ---- 4.980 +.140 4.840 6050 ---- ---- ---- ---- 4.560 +.120 4.440 6100 ---- ---- ---- ---- 4.160 +.110 4.050 6150 ---- ---- 3.320A 3.320A 3.780 +.110 3.670 6200 ---- 3.390B 2.970A 3.390B 3.410 +.100 3.310 6250 ---- 3.370B 2.630A 3.370B 3.050 +.090 2.960 6300 ---- 3.170B 2.320A 3.170B 2.710 +.080 2.630 1 6350 ---- 2.820B 2.030A 2.030A 2.390 +.070 2.320 8 6400 ---- 2.490B 1.770A 1.770A 2.090 +.060 2.030 6450 ---- 2.190B 1.530A 1.530A 1.820 +.050 1.770 6500 ---- 1.900B 1.310A 1.310A 1.570 +.050 1.520 250 6550 ---- 1.640B 1.110A 1.110A 1.340 +.040 1.300 6600 ---- 1.410B .940A .940A 1.140 +.030 1.110 6650 ---- 1.190B .790A .790A .960 +.030 .930 6700 ---- 1.000B .660A .660A .800 +.020 .780 2 6750 ---- .840B .550A .550A .660 +.010 .650 6800 ---- .690B .450A .450A .550 +.010 .540 6850 ---- .570B .370A .370A .450 UNCH .450 6900 ---- .470B .310A .310A .380 +.010 .370 6950 ---- .380B .250A .250A .310 UNCH .310 7000 ---- .310B .210A .310B .250 UNCH .250 27 7050 ---- .250B .180A .250B .210 UNCH .210 7100 ---- .200B .150A .190B .170 UNCH .170 1 7150 ---- .160B .130A .160B .140 UNCH .140 1 7200 ---- .130B .110A .110A .110 -.010 .120 6 7250 ---- ---- .090A .090A .090 -.010 .100 7300 ---- ---- ---- ---- .070 -.010 .080 5 7350 ---- ---- ---- ---- .060 -.010 .070 7 7400 ---- ---- ---- ---- .050 -.010 .060 6 7450 ---- ---- ---- ---- .040 -.010 .050 1 7500 ---- ---- ---- ---- .035 -.005 .040 7550 ---- ---- ---- ---- .025 -.010 .035 18 7600 ---- ---- ---- ---- .025 -.005 .030 23 7650 ---- ---- ---- ---- .020 -.005 .025 18 7700 ---- ---- ---- ---- .015 -.005 .020 18 7750 ---- ---- ---- ---- .015 -.005 .020 18 7800 ---- ---- ---- ---- .015 UNCH .015 7850 ---- ---- ---- ---- .010 -.005 .015 18 7900 ---- ---- ---- ---- .010 UNCH .010 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 UNCH .010 8050 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 UNCH .005 8 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 +.005 CAB 20 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.300 +.190 16.110 4900 ---- ---- ---- ---- 15.320 +.190 15.130 5000 ---- ---- ---- ---- 14.350 +.190 14.160 5100 ---- ---- ---- ---- 13.380 +.190 13.190 5200 ---- ---- ---- ---- 12.410 +.180 12.230 5300 ---- ---- ---- ---- 11.450 +.180 11.270 5400 ---- ---- ---- ---- 10.500 +.180 10.320 5500 ---- ---- ---- ---- 9.560 +.180 9.380 5600 ---- ---- ---- ---- 8.630 +.170 8.460 5700 ---- ---- ---- ---- 7.710 +.150 7.560 12 5750 ---- ---- ---- ---- 7.260 +.150 7.110 5800 ---- ---- ---- ---- 6.820 +.150 6.670 5850 ---- ---- ---- ---- 6.380 +.140 6.240 5900 ---- ---- ---- ---- 5.960 +.140 5.820 5950 ---- ---- ---- ---- 5.540 +.130 5.410 6000 ---- ---- ---- ---- 5.130 +.130 5.000 6050 ---- ---- ---- ---- 4.730 +.120 4.610 6100 ---- ---- 3.890A 3.890A 4.340 +.110 4.230 6150 ---- ---- 3.530A 3.530A 3.970 +.110 3.860 6200 ---- 3.800B 3.190A 3.800B 3.610 +.100 3.510 6250 ---- 3.720B 2.860A 3.720B 3.270 +.100 3.170 10 6300 ---- 3.370B 2.560A 2.560A 2.940 +.090 2.850 6350 ---- 3.040B 2.270A 2.270A 2.630 +.090 2.540 6400 2.290 2.720B 2.000A 2.720B 2.350 +.090 2 2.260 2 32 6450 ---- 2.420B 1.760A 1.760A 2.080 +.080 2.000 6500 ---- 2.130B 1.540A 1.540A 1.830 +.080 1.750 1000 6550 ---- 1.870B 1.340A 1.340A 1.600 +.070 1.530 6600 ---- 1.630B 1.160A 1.160A 1.390 +.060 1.330 1500 6650 1.140 1.420B .990A 1.420B 1.200 +.050 3 1.150 3 3 6700 ---- 1.220B .850A .850A 1.030 +.040 .990 1 152 6750 ---- 1.050B .730A .730A .880 +.030 .850 3 6800 ---- .890B .620A .620A .750 +.030 .720 2 6850 ---- .750B .520A .520A .640 +.020 .620 6900 ---- .640B .440A .440A .540 +.020 .520 307 6950 ---- .530B .380A .380A .450 +.010 .440 7000 ---- .450B .320A .320A .380 +.010 .370 2 23 7050 ---- .370B .270A .270A .320 UNCH .320 4 7100 ---- .310B .230A .310B .260 -.010 .270 329 7150 ---- .250B .200A .250B .220 -.010 .230 4 7200 ---- .220B .170A .210B .180 -.010 .190 13 7250 ---- .180B .150A .170B .150 -.010 .160 9 7300 ---- .150B .130A .130A .130 -.010 .140 7 7350 ---- ---- .110A .110A .110 -.010 .120 3 7400 ---- ---- ---- ---- .090 -.010 .100 3 7450 ---- ---- ---- ---- .080 UNCH .080 27 7500 ---- ---- ---- ---- .060 -.010 .070 126 7550 ---- ---- ---- ---- .050 -.010 .060 7600 ---- ---- ---- ---- .045 -.005 .050 108 7650 ---- ---- ---- ---- .040 UNCH .040 7700 ---- ---- ---- ---- .030 -.005 .035 175 7750 ---- ---- ---- ---- .025 -.005 .030 50 7800 ---- ---- ---- ---- .025 UNCH .025 7850 ---- ---- ---- ---- .020 UNCH .020 66 7900 ---- ---- ---- ---- .015 -.005 .020 36 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .010 -.005 .015 13 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 UNCH .010 1 8150 ---- ---- ---- ---- .005 -.005 .010 12 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- CAB -.005 .005 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 17.070B 15.850A 17.070B 16.420 +.180 16.240 16 88 4900 ---- 16.100B 14.890A 16.100B 15.450 +.180 15.270 5000 ---- 15.130B 13.920A 15.120B 14.490 +.180 14.310 5100 ---- 14.170B 12.960A 14.170B 13.530 +.180 13.350 5200 ---- 13.210B 12.010A 13.210B 12.580 +.180 12.400 5300 ---- 12.260B 11.070A 12.260B 11.630 +.170 11.460 5400 ---- 11.310B 10.140A 11.310B 10.690 +.160 10.530 5500 ---- 10.380B 9.230A 10.380B 9.760 +.150 9.610 5600 ---- 9.460B 8.330A 9.450B 8.840 +.130 8.710 5700 ---- 8.560B 7.450A 8.550B 7.930 +.100 7.830 5750 ---- 8.120B 7.030A 8.120B 7.490 +.100 7.390 5800 ---- 7.680B 6.610A 7.670B 7.050 +.090 6.960 5850 ---- 7.250B 6.190A 7.250B 6.610 +.070 6.540 5900 ---- 6.820B 5.790A 6.820B 6.190 +.060 6.130 5950 ---- 6.400B 5.390A 6.390B 5.770 +.040 5.730 6000 ---- 5.990B 5.000A 5.990B 5.360 +.030 5.330 6050 ---- 5.580B 4.630A 5.580B 4.960 +.010 4.950 6100 ---- 5.190B 4.260A 5.190B 4.570 UNCH 4.570 6150 ---- 4.810B 3.910A 4.810B 4.200 -.010 4.210 6200 ---- 4.430B 3.570A 4.430B 3.840 -.020 3.860 6250 ---- 4.070B 3.250A 4.070B 3.500 -.030 3.530 6300 ---- 3.730B 2.950A 3.730B 3.180 -.030 3.210 6350 ---- 3.390B 2.660A 3.390B 2.880 -.030 2.910 6400 ---- 3.080B 2.380A 3.080B 2.600 -.020 2.620 6450 ---- 2.780B 2.130A 2.780B 2.340 -.010 2.350 6500 ---- 2.490B 1.900A 1.900A 2.110 +.010 2.100 1 2 6550 ---- 2.230B 1.680A 1.680A 1.900 +.030 1.870 1 11 6600 ---- 1.980B 1.490A 1.490A 1.700 +.040 1.660 6650 ---- 1.750B 1.310A 1.310A 1.520 +.060 1.460 6700 ---- 1.540B 1.140A 1.140A 1.350 +.070 1.280 80 6750 ---- 1.350B 1.000A 1.000A 1.200 +.080 1.120 2 6800 ---- 1.180B .870A .870A 1.050 +.070 .980 2 6850 ---- 1.020B .760A .760A .920 +.070 .850 2 6900 ---- .880B .660A .660A .790 +.050 .740 6950 ---- .760B .570A .570A .680 +.040 .640 50 7000 ---- .660B .490A .490A .590 +.040 .550 7050 ---- .560B .420A .560B .510 +.040 .470 7100 ---- .480B .370A .480B .440 +.040 .400 14 7150 ---- .410B .320A .410B .380 +.030 .350 7200 ---- .350B .280A .350B .320 +.020 .300 1 7250 ---- .310B .250A .310B .280 +.020 .260 4 7300 ---- .250B .220A .250B .240 +.010 .230 1 7350 ---- .210B .190A .210B .210 +.010 .200 1 7400 ---- ---- ---- ---- .180 +.010 .170 7450 ---- ---- ---- ---- .150 +.010 .140 7500 ---- ---- ---- ---- .130 +.010 .120 5 7550 ---- ---- ---- ---- .110 UNCH .110 7600 ---- ---- ---- ---- .090 UNCH .090 7650 ---- ---- ---- ---- .080 UNCH .080 7700 ---- ---- ---- ---- .070 UNCH .070 7750 ---- ---- ---- ---- .060 UNCH .060 7800 ---- ---- ---- ---- .050 UNCH .050 7850 ---- ---- ---- ---- .040 -.005 .045 7900 ---- ---- ---- ---- .035 UNCH .035 15 7950 ---- ---- ---- ---- .030 UNCH .030 8000 ---- ---- ---- ---- .025 UNCH .025 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .005 -.005 .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 17.020B 15.820A 17.020B 16.380 +.170 16.210 14 14 4900 ---- 16.060B 14.860A 16.060B 15.420 +.160 15.260 5000 ---- 15.100B 13.910A 15.100B 14.460 +.160 14.300 5100 ---- 14.150B 12.960A 14.150B 13.510 +.150 13.360 5200 ---- 13.200B 12.020A 13.200B 12.570 +.150 12.420 5300 ---- 12.260B 11.090A 12.260B 11.640 +.150 11.490 5400 ---- 11.330B 10.180A 11.330B 10.710 +.140 10.570 5500 ---- 10.410B 9.290A 10.410B 9.790 +.120 9.670 5600 ---- 9.510B 8.410A 9.510B 8.890 +.110 8.780 5700 ---- 8.630B 7.550A 8.630B 8.010 +.100 7.910 5750 ---- 8.200B 7.140A 8.200B 7.580 +.090 7.490 5800 ---- 7.770B 6.720A 7.770B 7.150 +.080 7.070 5850 ---- 7.350B 6.320A 7.350B 6.740 +.080 6.660 5900 ---- 6.930B 5.930A 6.930B 6.330 +.070 6.260 5950 ---- 6.520B 5.540A 6.520B 5.930 +.070 5.860 6000 ---- 6.120B 5.160A 6.120B 5.540 +.060 5.480 6050 ---- 5.720B 4.790A 5.710B 5.170 +.070 5.100 6100 ---- 5.340B 4.440A 5.340B 4.810 +.070 4.740 6150 ---- 4.960B 4.090A 4.960B 4.470 +.080 4.390 6200 ---- 4.600B 3.760A 4.600B 4.140 +.100 4.040 6250 ---- 4.240B 3.440A 4.240B 3.820 +.100 3.720 6300 ---- 3.900B 3.140A 3.900B 3.520 +.120 3.400 6350 ---- 3.580B 2.860A 3.580B 3.230 +.130 3.100 6400 ---- 3.260B 2.590A 3.260B 2.960 +.140 2.820 6450 ---- 2.970B 2.330A 2.970B 2.700 +.150 2.550 6500 ---- 2.690B 2.100A 2.100A 2.440 +.140 2.300 6550 ---- 2.420B 1.880A 1.880A 2.200 +.140 2.060 6600 ---- 2.170B 1.680A 1.680A 1.980 +.130 1.850 6650 ---- 1.940B 1.490A 1.490A 1.760 +.110 1.650 6700 ---- 1.730B 1.320A 1.320A 1.570 +.110 1.460 6750 ---- 1.530B 1.170A 1.170A 1.390 +.100 1.290 6800 ---- 1.350B 1.030A 1.030A 1.220 +.080 1.140 6850 ---- 1.190B .910A .910A 1.070 +.060 1.010 6900 ---- 1.050B .800A .800A .940 +.060 .880 6950 ---- .920B .700A .700A .820 +.040 .780 7000 ---- .800B .610A .610A .720 +.040 .680 7050 ---- .700B .540A .540A .630 +.030 .600 20 7100 ---- .600B .470A .470A .550 +.030 .520 7150 ---- .520B .410A .410A .480 +.020 .460 7200 ---- .450B .360A .360A .420 +.020 .400 7250 ---- .390B .320A .320A .370 +.020 .350 7300 .300 .330B .280A .280A .320 +.010 2 .310 10 7350 ---- .290B .250A .290B .280 +.010 .270 7400 ---- .240B .220A .240B .240 +.010 .230 7450 ---- .210B ---- .210B .210 +.010 .200 7500 ---- ---- ---- ---- .180 UNCH .180 3 7550 ---- ---- ---- ---- .160 +.010 .150 7600 ---- ---- ---- ---- .140 +.010 .130 7650 ---- ---- ---- ---- .120 UNCH .120 7700 ---- ---- ---- ---- .100 UNCH .100 7750 ---- ---- ---- ---- .090 UNCH .090 7800 ---- ---- ---- ---- .070 -.010 .080 7900 ---- ---- ---- ---- .050 -.010 .060 8000 ---- ---- ---- ---- .040 -.005 .045 8100 ---- ---- ---- ---- .030 -.005 .035 8200 ---- ---- ---- ---- .020 -.005 .025 8300 ---- ---- ---- ---- .015 -.005 .020 8400 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 16.970B 15.780A 16.970B 16.320 +.160 16.160 12 12 4900 ---- 16.020B 14.830A 16.020B 15.370 +.160 15.210 6 5000 ---- 15.070B 13.890A 15.070B 14.430 +.160 14.270 5100 ---- 14.130B 12.960A 14.130B 13.500 +.160 13.340 5200 ---- 13.190B 12.040A 13.190B 12.570 +.150 12.420 5300 ---- 12.270B 11.130A 12.270B 11.650 +.140 11.510 5400 ---- 11.360B 10.240A 11.360B 10.740 +.130 10.610 5500 ---- 10.460B 9.360A 10.460B 9.850 +.120 9.730 5600 ---- 9.580B 8.500A 9.580B 8.970 +.110 8.860 5700 ---- 8.710B 7.660A 8.710B 8.110 +.100 8.010 5750 ---- 8.290B 7.250A 8.290B 7.690 +.090 7.600 5800 ---- 7.870B 6.850A 7.870B 7.270 +.080 7.190 5850 ---- 7.450B 6.460A 7.440B 6.860 +.070 6.790 5900 ---- 7.040B 6.070A 7.040B 6.460 +.060 6.400 5950 ---- 6.640B 5.690A 6.630B 6.070 +.060 6.010 6000 ---- 6.250B 5.320A 6.250B 5.680 +.050 5.630 6050 ---- 5.860B 4.960A 5.860B 5.310 +.050 5.260 6100 ---- 5.480B 4.610A 5.480B 4.950 +.040 4.910 6150 ---- 5.120B 4.270A 5.120B 4.600 +.040 4.560 6200 ---- 4.760B 3.950A 4.750B 4.260 +.040 4.220 6250 ---- 4.410B 3.640A 4.410B 3.940 +.040 3.900 6300 ---- 4.080B 3.340A 4.080B 3.630 +.040 3.590 6350 ---- 3.760B 3.050A 3.750B 3.340 +.040 3.300 6400 ---- 3.450B 2.790A 3.450B 3.070 +.050 3.020 6450 ---- 3.160B 2.530A 3.150B 2.810 +.060 2.750 6500 ---- 2.880B 2.300A 2.300A 2.570 +.070 2.500 6550 ---- 2.620B 2.080A 2.080A 2.340 +.080 2.260 6600 ---- 2.370B 1.870A 1.870A 2.120 +.080 2.040 6650 ---- 2.140B 1.680A 1.680A 1.920 +.080 1.840 6700 ---- 1.920B 1.510A 1.510A 1.740 +.090 1.650 6750 ---- 1.720B 1.350A 1.350A 1.560 +.090 1.470 6800 ---- 1.540B 1.200A 1.530B 1.400 +.090 1.310 1 6850 ---- 1.370B 1.070A 1.070A 1.250 +.080 1.170 6900 ---- 1.220B .950A .950A 1.120 +.080 1.040 6950 ---- 1.080B .850A 1.080B .990 +.070 .920 7000 ---- .950B .750A .950B .880 +.070 .810 7050 ---- .840B .660A .840B .780 +.060 .720 1 7100 ---- .740B .590A .740B .680 +.050 .630 1 7150 ---- .650B .520A .650B .600 +.040 .560 7200 ---- .570B .460A .570B .530 +.040 .490 1 7250 ---- .500B .410A .500B .470 +.030 .440 7300 ---- .440B .370A .440B .410 +.020 .390 7350 ---- .380B .330A .380B .360 +.020 .340 1 7400 ---- .330B .290A .330B .320 +.020 .300 2 7450 ---- .280B .260A .280B .280 +.010 .270 1 7500 ---- ---- .230A .230A .250 +.010 .240 5 7550 ---- ---- ---- ---- .220 +.010 .210 7600 ---- ---- ---- ---- .190 +.010 .180 4 7650 ---- ---- ---- ---- .170 +.010 .160 4 7700 ---- ---- ---- ---- .150 +.010 .140 2 7750 ---- ---- ---- ---- .130 UNCH .130 7800 ---- ---- ---- ---- .120 +.010 .110 7 7850 ---- ---- ---- ---- .110 +.010 .100 7900 ---- ---- ---- ---- .090 UNCH .090 5 7950 ---- ---- ---- ---- .080 UNCH .080 8000 ---- ---- ---- ---- .070 UNCH .070 2 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- .060B ---- .060B .060 +.010 .050 5 8200 ---- ---- ---- ---- .045 UNCH .045 45 8300 ---- ---- ---- ---- .035 UNCH .035 115 8400 ---- ---- ---- ---- .030 +.005 .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 17.010B 15.910A 17.010B 16.390 +.120 16.270 4900 ---- 16.060B 14.970A 16.060B 15.450 +.120 15.330 5000 ---- 15.130B 14.040A 15.130B 14.520 +.120 14.400 5100 ---- 14.190B 13.120A 14.190B 13.590 +.110 13.480 5200 ---- 13.270B 12.210A 13.260B 12.680 +.110 12.570 5300 ---- 12.360B 11.310A 12.360B 11.770 +.100 11.670 5400 ---- 11.460B 10.430A 11.460B 10.880 +.100 10.780 5500 ---- 10.580B 9.560A 10.580B 10.010 +.110 9.900 5600 ---- 9.710B 8.720A 9.710B 9.150 +.100 9.050 5700 ---- 8.850B 7.890A 8.850B 8.300 +.090 8.210 5750 ---- 8.430B 7.480A 8.430B 7.890 +.090 7.800 5800 ---- 8.020B 7.090A 8.020B 7.480 +.080 7.400 5850 ---- 7.610B 6.700A 7.610B 7.080 +.080 7.000 5900 ---- 7.210B 6.310A 7.210B 6.690 +.080 6.610 5950 ---- 6.810B 5.940A 6.800B 6.300 +.070 6.230 6000 ---- 6.420B 5.570A 6.420B 5.920 +.060 5.860 6050 ---- 6.040B 5.220A 6.040B 5.540 +.040 5.500 6100 ---- 5.670B 4.870A 5.660B 5.170 +.030 5.140 6150 ---- 5.310B 4.530A 5.310B 4.820 +.020 4.800 6200 ---- 4.960B 4.210A 4.960B 4.470 +.010 4.460 6250 ---- 4.610B 3.900A 4.610B 4.140 UNCH 4.140 6300 ---- 4.280B 3.600A 4.280B 3.830 UNCH 3.830 6350 ---- 3.960B 3.310A 3.960B 3.540 +.010 3.530 6400 ---- 3.660B 3.040A 3.660B 3.260 +.010 3.250 6450 ---- 3.360B 2.780A 3.360B 3.010 +.030 2.980 6500 ---- 3.090B 2.540A 2.540A 2.770 +.050 2.720 6550 ---- 2.820B 2.310A 2.310A 2.550 +.070 2.480 6600 ---- 2.570B 2.100A 2.570B 2.330 +.080 2.250 6650 ---- 2.330B 1.910A 2.330B 2.130 +.090 2.040 6700 ---- 2.110B 1.720A 1.720A 1.930 +.080 1.850 6750 ---- 1.910B 1.550A 1.550A 1.750 +.080 1.670 6800 ---- 1.720B 1.400A 1.720B 1.570 +.070 1.500 6850 ---- 1.540B 1.260A 1.540B 1.410 +.060 1.350 6900 ---- 1.380B 1.130A 1.380B 1.270 +.060 1.210 6950 ---- 1.240B 1.010A 1.010A 1.140 +.050 1.090 7000 ---- 1.100B .900A .900A 1.020 +.050 .970 7050 ---- .980B .810A .810A .910 +.040 .870 50 7100 ---- .870B .720A .870B .810 +.040 .770 1 7150 ---- .780B .650A .780B .720 +.030 .690 7200 ---- .690B .580A .690B .640 +.030 .610 7250 ---- .610B .520A .610B .570 +.030 .540 7300 ---- .540B .460A .540B .510 +.030 .480 7350 ---- .470B .410A .470B .450 +.020 .430 7400 ---- .420B .370A .420B .400 +.010 .390 7450 ---- .360B .330A .360B .360 +.020 .340 7500 ---- .320B .300A .320B .320 +.010 .310 7550 ---- .280B ---- .280B .280 +.010 .270 7600 ---- ---- ---- ---- .250 +.010 .240 7650 ---- ---- ---- ---- .220 +.010 .210 7700 ---- ---- ---- ---- .200 +.010 .190 7800 ---- ---- ---- ---- .150 UNCH .150 7900 ---- ---- ---- ---- .120 +.010 .110 8000 ---- ---- ---- ---- .090 UNCH .090 8100 ---- ---- ---- ---- .070 UNCH .070 8200 ---- ---- ---- ---- .060 +.010 .050 8300 ---- ---- ---- ---- .045 +.005 .040 8400 ---- ---- ---- ---- .035 +.005 .030 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 +.005 .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 16.970B 15.890A 16.970B 16.370 +.130 16.240 4900 ---- 16.030B 14.960A 16.030B 15.440 +.130 15.310 5000 ---- 15.110B 14.040A 15.110B 14.520 +.130 14.390 5100 ---- 14.180B 13.130A 14.180B 13.600 +.120 13.480 5200 ---- 13.270B 12.230A 13.270B 12.700 +.120 12.580 5300 ---- 12.370B 11.340A 12.370B 11.800 +.110 11.690 5400 ---- 11.490B 10.470A 11.490B 10.920 +.100 10.820 5500 ---- 10.610B 9.620A 10.610B 10.050 +.090 9.960 5600 ---- 9.750B 8.780A 9.750B 9.200 +.090 9.110 5700 ---- 8.910B 7.970A 8.910B 8.370 +.080 8.290 5750 ---- 8.500B 7.570A 8.500B 7.960 +.070 7.890 5800 ---- 8.090B 7.180A 8.090B 7.560 +.070 7.490 5850 ---- 7.690B 6.800A 7.690B 7.170 +.070 7.100 5900 ---- 7.290B 6.420A 7.290B 6.780 +.060 6.720 5950 ---- 6.900B 6.050A 6.900B 6.400 +.060 6.340 6000 ---- 6.520B 5.690A 6.510B 6.020 +.050 5.970 6050 ---- 6.150B 5.340A 6.150B 5.650 +.030 5.620 6100 ---- 5.780B 5.000A 5.780B 5.300 +.030 5.270 6150 ---- 5.420B 4.670A 5.420B 4.950 +.020 4.930 6200 ---- 5.080B 4.350A 5.080B 4.620 +.020 4.600 6250 ---- 4.740B 4.040A 4.730B 4.290 +.010 4.280 6300 ---- 4.410B 3.740A 4.410B 3.990 +.020 3.970 6350 ---- 4.100B 3.460A 4.100B 3.690 +.020 3.670 6400 ---- 3.800B 3.190A 3.800B 3.420 +.030 3.390 6450 ---- 3.510B 2.930A 3.510B 3.150 +.030 3.120 6500 ---- 3.230B 2.690A 3.230B 2.900 +.040 2.860 6550 ---- 2.960B 2.460A 2.960B 2.670 +.050 2.620 6600 ---- 2.710B 2.250A 2.710B 2.450 +.060 2.390 6650 ---- 2.480B 2.050A 2.480B 2.240 +.060 2.180 6700 ---- 2.260B 1.860A 2.260B 2.050 +.060 1.990 6750 ---- 2.050B 1.690A 2.050B 1.860 +.060 1.800 6800 ---- 1.860B 1.530A 1.850B 1.690 +.060 1.630 6850 ---- 1.680B 1.390A 1.680B 1.540 +.060 1.480 6900 ---- 1.510B 1.250A 1.250A 1.390 +.050 1.340 6950 ---- 1.360B 1.130A 1.360B 1.260 +.060 1.200 7000 ---- 1.220B 1.020A 1.220B 1.130 +.050 1.080 7050 ---- 1.100B .910A .910A 1.010 +.030 .980 7100 ---- .980B .820A .820A .910 +.030 .880 7150 ---- .880B .740A .740A .810 +.020 .790 7200 ---- .780B .660A .780B .730 +.030 .700 7250 ---- .700B .600A .700B .650 +.020 .630 7300 ---- .620B .540A .620B .580 +.020 .560 7350 ---- .550B .480A .550B .520 +.020 .500 7400 ---- .490B .440A .480B .470 +.020 .450 7450 ---- .430B .390A .430B .420 +.020 .400 7500 ---- .380B ---- .380B .370 +.010 .360 7550 ---- .340B ---- .340B .330 +.010 .320 7600 ---- .300B ---- .300B .300 +.020 .280 4 7650 ---- .260B ---- .260B .260 +.010 .250 7700 ---- .230B ---- .230B .240 +.020 .220 7800 ---- ---- ---- ---- .190 +.020 .170 7900 ---- ---- ---- ---- .150 +.010 .140 8000 ---- ---- ---- ---- .110 +.010 .100 8100 ---- ---- ---- ---- .090 +.010 .080 8200 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .050 +.005 .045 8400 ---- ---- ---- ---- .040 +.005 .035 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .025 +.005 .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.330 +.120 16.210 4900 ---- ---- ---- ---- 15.420 +.130 15.290 5000 ---- ---- ---- ---- 14.500 +.110 14.390 5100 ---- ---- ---- ---- 13.600 +.110 13.490 5200 ---- ---- ---- ---- 12.710 +.110 12.600 5300 ---- ---- ---- ---- 11.830 +.110 11.720 5400 ---- ---- ---- ---- 10.960 +.100 10.860 5500 ---- ---- ---- ---- 10.110 +.100 10.010 5600 ---- ---- ---- ---- 9.270 +.090 9.180 5700 ---- ---- ---- ---- 8.450 +.070 8.380 5750 ---- ---- ---- ---- 8.050 +.070 7.980 5800 ---- ---- ---- ---- 7.660 +.070 7.590 5850 ---- ---- ---- ---- 7.270 +.070 7.200 5900 ---- ---- ---- ---- 6.890 +.060 6.830 5950 ---- ---- ---- ---- 6.510 +.050 6.460 6000 ---- ---- ---- ---- 6.140 +.040 6.100 6050 ---- ---- ---- ---- 5.780 +.040 5.740 6100 ---- ---- ---- ---- 5.430 +.030 5.400 6150 ---- ---- ---- ---- 5.090 +.030 5.060 6200 ---- ---- 4.500A 4.500A 4.750 +.010 4.740 6250 ---- ---- 4.190A 4.190A 4.430 UNCH 4.430 6300 ---- 4.330B 3.900A 4.320B 4.120 UNCH 4.120 6350 ---- 4.250B 3.620A 4.250B 3.820 -.010 3.830 6400 ---- 3.950B 3.350A 3.950B 3.540 -.020 3.560 6450 ---- 3.660B 3.090A 3.660B 3.280 -.010 3.290 6500 ---- 3.380B 2.850A 3.380B 3.030 UNCH 3.030 6550 ---- 3.120B 2.620A 2.620A 2.800 +.010 2.790 6600 ---- 2.870B 2.410A 2.870B 2.580 +.020 2.560 6650 ---- 2.640B 2.210A 2.640B 2.380 +.030 2.350 6700 ---- 2.410B 2.020A 2.410B 2.200 +.050 2.150 6750 ---- 2.210B 1.840A 2.210B 2.020 +.060 1.960 6800 ---- 2.010B 1.680A 2.010B 1.860 +.080 1.780 6850 ---- 1.830B 1.530A 1.830B 1.710 +.090 1.620 6900 ---- 1.660B 1.390A 1.660B 1.560 +.090 1.470 1 6950 ---- 1.510B 1.260A 1.510B 1.430 +.090 1.340 7000 ---- 1.360B 1.140A 1.360B 1.300 +.090 1.210 7050 ---- 1.230B 1.040A 1.230B 1.180 +.090 1.090 7100 ---- 1.110B .940A 1.110B 1.070 +.080 .990 7150 ---- 1.000B .850A 1.000B .970 +.080 .890 7200 ---- .900B .770A .900B .880 +.070 .810 1 7250 ---- .810B .690A .810B .790 +.060 .730 7300 ---- .720B .620A .720B .710 +.060 .650 7350 ---- .650B .570A .650B .630 +.040 .590 7400 ---- .580B .510A .580B .570 +.040 .530 7450 ---- .520B .470A .520B .510 +.030 .480 7500 ---- .460B .420A .450B .450 +.020 .430 7550 ---- .410B .380A .410B .400 +.010 .390 2 7600 ---- .360B ---- .360B .350 UNCH .350 11 7650 ---- ---- ---- ---- .310 -.010 .320 3 7700 ---- ---- ---- ---- .280 UNCH .280 7750 ---- ---- ---- ---- .240 -.020 .260 7800 ---- ---- ---- ---- .210 -.020 .230 7850 ---- ---- ---- ---- .190 -.020 .210 7900 ---- ---- ---- ---- .160 -.030 .190 7950 ---- ---- ---- ---- .140 -.030 .170 8000 ---- ---- ---- ---- .120 -.030 .150 2 8050 ---- ---- ---- ---- .110 -.030 .140 8100 ---- ---- ---- ---- .090 -.040 .130 8200 ---- ---- ---- ---- .070 -.030 .100 8300 ---- ---- ---- ---- .050 -.040 .090 8400 ---- ---- ---- ---- .035 -.035 .070 8500 ---- ---- ---- ---- .025 -.035 .060 8600 ---- ---- ---- ---- .020 -.030 .050 2 8700 ---- ---- ---- ---- .015 -.025 .040 8800 ---- ---- ---- ---- .010 -.025 .035 8900 ---- ---- ---- ---- .005 -.025 .030 9000 ---- ---- ---- ---- .005 -.020 .025 9100 ---- ---- ---- ---- .005 -.015 .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.370 +.110 16.260 4900 ---- ---- ---- ---- 15.460 +.110 15.350 5000 ---- ---- ---- ---- 14.560 +.110 14.450 5100 ---- ---- ---- ---- 13.670 +.110 13.560 5200 ---- ---- ---- ---- 12.780 +.090 12.690 5300 ---- ---- ---- ---- 11.910 +.090 11.820 5400 ---- ---- ---- ---- 11.050 +.080 10.970 5500 ---- ---- ---- ---- 10.210 +.080 10.130 5600 ---- ---- ---- ---- 9.380 +.070 9.310 5700 ---- ---- ---- ---- 8.580 +.070 8.510 5750 ---- ---- ---- ---- 8.180 +.060 8.120 5800 ---- ---- ---- ---- 7.790 +.060 7.730 5850 ---- ---- ---- ---- 7.410 +.050 7.360 5900 ---- ---- ---- ---- 7.030 +.050 6.980 5950 ---- ---- ---- ---- 6.660 +.040 6.620 6000 ---- ---- ---- ---- 6.300 +.040 6.260 6050 ---- ---- ---- ---- 5.940 +.030 5.910 6100 ---- ---- ---- ---- 5.600 +.030 5.570 6150 ---- ---- ---- ---- 5.260 +.020 5.240 6200 ---- ---- 4.700A 4.700A 4.930 +.010 4.920 6250 ---- ---- 4.390A 4.390A 4.610 UNCH 4.610 6300 ---- 4.530B 4.100A 4.530B 4.310 UNCH 4.310 6350 ---- 4.410B 3.820A 4.410B 4.020 UNCH 4.020 6400 ---- 4.110B 3.550A 4.110B 3.740 UNCH 3.740 6450 ---- 3.830B 3.290A 3.830B 3.470 UNCH 3.470 6500 ---- 3.550B 3.050A 3.550B 3.220 +.010 3.210 6550 ---- 3.290B 2.820A 3.280B 2.980 +.010 2.970 6600 ---- 3.040B 2.600A 3.030B 2.760 +.020 2.740 3 6650 ---- 2.800B 2.390A 2.800B 2.540 +.020 2.520 6700 ---- 2.580B 2.200A 2.580B 2.350 +.040 2.310 6750 ---- 2.370B 2.020A 2.370B 2.160 +.040 2.120 6800 ---- 2.170B 1.850A 2.160B 1.990 +.050 1.940 6850 ---- 1.980B 1.690A 1.980B 1.820 +.050 1.770 6900 ---- 1.810B 1.540A 1.810B 1.670 +.050 1.620 6950 ---- 1.650B 1.410A 1.640B 1.530 +.060 1.470 7000 ---- 1.500B 1.280A 1.500B 1.400 +.060 1.340 7050 ---- 1.360B 1.170A 1.360B 1.280 +.060 1.220 7100 ---- 1.230B 1.060A 1.230B 1.160 +.050 1.110 7200 ---- 1.010B .880A 1.010B .960 +.050 .910 7300 ---- .820B .720A .820B .790 +.040 .750 7400 ---- .670B .600A .660B .650 +.040 .610 1 7500 ---- .540B ---- .540B .530 +.030 .500 7600 ---- .430B ---- .430B .430 +.020 .410 7700 ---- ---- ---- ---- .350 +.010 .340 7800 ---- ---- ---- ---- .280 +.010 .270 7900 ---- ---- ---- ---- .230 +.010 .220 8000 ---- ---- ---- ---- .180 UNCH .180 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.330 +.110 16.220 4900 ---- ---- ---- ---- 15.430 +.100 15.330 5000 ---- ---- ---- ---- 14.550 +.100 14.450 5100 ---- ---- ---- ---- 13.680 +.100 13.580 5200 ---- ---- ---- ---- 12.820 +.100 12.720 5300 ---- ---- ---- ---- 11.960 +.080 11.880 5400 ---- ---- ---- ---- 11.130 +.080 11.050 5500 ---- ---- ---- ---- 10.310 +.080 10.230 5600 ---- ---- ---- ---- 9.500 +.060 9.440 5700 ---- ---- ---- ---- 8.720 +.060 8.660 5750 ---- ---- ---- ---- 8.330 +.050 8.280 5800 ---- ---- ---- ---- 7.950 +.040 7.910 5850 ---- ---- ---- ---- 7.580 +.040 7.540 5900 ---- ---- ---- ---- 7.210 +.040 7.170 5950 ---- ---- ---- ---- 6.850 +.030 6.820 6000 ---- ---- ---- ---- 6.500 +.030 6.470 6050 ---- ---- ---- ---- 6.160 +.030 6.130 6100 ---- ---- ---- ---- 5.820 +.020 5.800 6150 ---- ---- ---- ---- 5.500 +.020 5.480 6200 ---- ---- 4.950A 4.950A 5.180 +.020 5.160 6250 ---- 4.930B 4.650A 4.930B 4.880 +.020 4.860 6300 ---- 4.920B 4.360A 4.920B 4.580 +.020 4.560 6350 ---- 4.650B 4.090A 4.650B 4.300 +.020 4.280 6400 ---- 4.360B 3.820A 4.360B 4.030 +.020 4.010 6450 ---- 4.070B 3.570A 4.070B 3.760 +.020 3.740 6500 ---- 3.800B 3.320A 3.800B 3.510 +.020 3.490 2 6550 ---- 3.540B 3.090A 3.090A 3.280 +.030 3.250 6600 ---- 3.290B 2.870A 2.870A 3.050 +.030 3.020 6650 ---- 3.060B 2.660A 2.660A 2.830 +.030 2.800 6700 ---- 2.830B 2.470A 2.830B 2.630 +.040 2.590 6750 ---- 2.620B 2.280A 2.620B 2.430 +.030 2.400 6800 ---- 2.420B 2.110A 2.410B 2.250 +.040 2.210 6850 ---- 2.230B 1.950A 2.230B 2.080 +.040 2.040 6900 ---- 2.050B 1.790A 2.050B 1.910 +.030 1.880 6950 ---- 1.890B 1.650A 1.890B 1.760 +.040 1.720 7000 ---- 1.730B 1.520A 1.730B 1.620 +.040 1.580 7050 ---- 1.580B 1.390A 1.580B 1.490 +.040 1.450 7100 ---- 1.450B 1.280A 1.450B 1.370 +.040 1.330 7150 ---- 1.320B 1.170A 1.320B 1.250 +.040 1.210 7200 ---- 1.210B 1.070A 1.210B 1.140 +.030 1.110 7250 ---- 1.100B .980A 1.100B 1.050 +.040 1.010 2 7300 ---- 1.000B .900A 1.000B .950 +.020 .930 7350 ---- .910B .830A .910B .870 +.030 .840 1 7400 ---- .830B .760A .830B .790 +.020 .770 7450 ---- .750B .690A .740B .720 +.020 .700 7500 ---- .690B .630A .690B .660 +.020 .640 7550 ---- .620B .580A .610B .600 +.010 .590 7600 ---- .560B ---- .550B .550 +.010 .540 1 7650 ---- .510B ---- .510B .500 +.010 .490 2 7700 ---- .460B ---- .460B .460 +.010 .450 7750 ---- ---- ---- ---- .420 +.010 .410 7800 ---- ---- ---- ---- .380 +.010 .370 7850 ---- ---- ---- ---- .350 +.010 .340 7900 ---- ---- ---- ---- .320 +.010 .310 7950 ---- ---- ---- ---- .290 +.010 .280 8000 ---- ---- ---- ---- .260 UNCH .260 8050 ---- ---- ---- ---- .240 +.010 .230 8100 ---- ---- ---- ---- .220 +.010 .210 8200 ---- ---- ---- ---- .180 UNCH .180 8300 ---- ---- ---- ---- .150 +.010 .140 8400 ---- ---- ---- ---- .130 +.010 .120 8500 ---- ---- ---- ---- .100 UNCH .100 8600 ---- ---- ---- ---- .090 +.010 .080 8700 ---- ---- ---- ---- .070 UNCH .070 8800 ---- ---- ---- ---- .060 +.010 .050 8900 ---- ---- ---- ---- .050 +.005 .045 9000 ---- ---- ---- ---- .040 +.005 .035 9100 ---- ---- ---- ---- .035 +.005 .030 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.390 +.100 16.290 4900 ---- ---- ---- ---- 15.530 +.100 15.430 5000 ---- ---- ---- ---- 14.680 +.090 14.590 5100 ---- ---- ---- ---- 13.840 +.090 13.750 5200 ---- ---- ---- ---- 13.010 +.090 12.920 5300 ---- ---- ---- ---- 12.200 +.090 12.110 5400 ---- ---- ---- ---- 11.400 +.090 11.310 5500 ---- ---- ---- ---- 10.610 +.080 10.530 1 5600 ---- ---- ---- ---- 9.840 +.080 9.760 5700 ---- ---- ---- ---- 9.090 +.080 9.010 5750 ---- ---- ---- ---- 8.720 +.080 8.640 5800 ---- ---- ---- ---- 8.360 +.080 8.280 5850 ---- ---- ---- ---- 8.000 +.080 7.920 5900 ---- ---- ---- ---- 7.650 +.080 7.570 5950 ---- ---- ---- ---- 7.300 +.070 7.230 6000 ---- ---- ---- ---- 6.960 +.070 6.890 6050 ---- ---- ---- ---- 6.630 +.070 6.560 6100 ---- ---- ---- ---- 6.310 +.070 6.240 6150 ---- ---- ---- ---- 5.990 +.070 5.920 6200 ---- ---- ---- ---- 5.680 +.060 5.620 6250 ---- ---- ---- ---- 5.380 +.060 5.320 6300 ---- ---- ---- ---- 5.090 +.060 5.030 6350 ---- ---- ---- ---- 4.810 +.060 4.750 6400 ---- ---- ---- ---- 4.540 +.060 4.480 6450 ---- ---- ---- ---- 4.280 +.060 4.220 6500 ---- ---- ---- ---- 4.030 +.050 3.980 6550 ---- ---- ---- ---- 3.790 +.050 3.740 6600 ---- ---- ---- ---- 3.560 +.050 3.510 6650 ---- ---- ---- ---- 3.340 +.050 3.290 6700 ---- ---- ---- ---- 3.130 +.050 3.080 6750 ---- ---- ---- ---- 2.930 +.040 2.890 6800 ---- ---- ---- ---- 2.740 +.040 2.700 6850 ---- ---- ---- ---- 2.560 +.040 2.520 6900 ---- ---- ---- ---- 2.390 +.040 2.350 6950 ---- ---- ---- ---- 2.230 +.030 2.200 7000 ---- ---- ---- ---- 2.090 +.040 2.050 7050 ---- ---- ---- ---- 1.940 +.030 1.910 7100 ---- ---- ---- ---- 1.810 +.030 1.780 7150 ---- ---- ---- ---- 1.690 +.030 1.660 7200 ---- ---- ---- ---- 1.570 +.020 1.550 7250 ---- ---- ---- ---- 1.470 +.030 1.440 7300 ---- ---- ---- ---- 1.370 +.030 1.340 7350 ---- ---- ---- ---- 1.270 +.020 1.250 7400 ---- ---- ---- ---- 1.190 +.030 1.160 7450 ---- ---- ---- ---- 1.100 +.020 1.080 7500 ---- ---- ---- ---- 1.030 +.020 1.010 7550 ---- ---- ---- ---- .960 +.020 .940 7600 ---- ---- ---- ---- .890 +.020 .870 7650 ---- ---- ---- ---- .830 +.020 .810 7700 ---- ---- ---- ---- .770 +.020 .750 7750 ---- ---- ---- ---- .720 +.020 .700 7800 ---- ---- ---- ---- .670 +.020 .650 7850 ---- ---- ---- ---- .620 +.010 .610 7900 ---- ---- ---- ---- .580 +.020 .560 7950 ---- ---- ---- ---- .530 +.010 .520 8000 ---- ---- ---- ---- .500 +.010 .490 8050 ---- ---- ---- ---- .460 +.010 .450 8100 ---- ---- ---- ---- .430 +.010 .420 8200 ---- ---- ---- ---- .370 +.010 .360 8300 ---- ---- ---- ---- .320 +.010 .310 8400 ---- ---- ---- ---- .270 +.010 .260 8500 ---- ---- ---- ---- .230 UNCH .230 8600 ---- ---- ---- ---- .200 +.010 .190 8700 ---- ---- ---- ---- .170 UNCH .170 8800 ---- ---- ---- ---- .150 +.010 .140 8900 ---- ---- ---- ---- .120 UNCH .120 9000 ---- ---- ---- ---- .110 +.010 .100 9100 ---- ---- ---- ---- .090 UNCH .090 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.400 +.080 16.320 4900 ---- ---- ---- ---- 15.570 +.080 15.490 5000 ---- ---- ---- ---- 14.740 +.080 14.660 5100 ---- ---- ---- ---- 13.930 +.080 13.850 5200 ---- ---- ---- ---- 13.120 +.080 13.040 5300 ---- ---- ---- ---- 12.330 +.080 12.250 5400 ---- ---- ---- ---- 11.550 +.080 11.470 5500 ---- ---- ---- ---- 10.780 +.070 10.710 5600 ---- ---- ---- ---- 10.030 +.070 9.960 5700 ---- ---- ---- ---- 9.300 +.070 9.230 5800 ---- ---- ---- ---- 8.580 +.070 8.510 5850 ---- ---- ---- ---- 8.230 +.070 8.160 5900 ---- ---- ---- ---- 7.890 +.070 7.820 5950 ---- ---- ---- ---- 7.550 +.070 7.480 6000 ---- ---- ---- ---- 7.210 +.060 7.150 6050 ---- ---- ---- ---- 6.890 +.070 6.820 6100 ---- ---- ---- ---- 6.570 +.060 6.510 6150 ---- ---- ---- ---- 6.260 +.060 6.200 6200 ---- ---- ---- ---- 5.960 +.060 5.900 6250 ---- ---- ---- ---- 5.660 +.060 5.600 6300 ---- ---- ---- ---- 5.370 +.050 5.320 6350 ---- ---- ---- ---- 5.100 +.060 5.040 6400 ---- ---- ---- ---- 4.830 +.050 4.780 6450 ---- ---- ---- ---- 4.570 +.050 4.520 6500 ---- ---- ---- ---- 4.320 +.050 4.270 6550 ---- ---- ---- ---- 4.080 +.050 4.030 6600 ---- ---- ---- ---- 3.850 +.050 3.800 6650 ---- ---- ---- ---- 3.630 +.050 3.580 6700 ---- ---- ---- ---- 3.420 +.040 3.380 6750 ---- ---- ---- ---- 3.220 +.040 3.180 6800 ---- ---- ---- ---- 3.030 +.040 2.990 6850 ---- ---- ---- ---- 2.840 +.030 2.810 6900 ---- ---- ---- ---- 2.670 +.030 2.640 6950 ---- ---- ---- ---- 2.510 +.030 2.480 7000 ---- ---- ---- ---- 2.360 +.040 2.320 7050 ---- ---- ---- ---- 2.210 +.030 2.180 7100 ---- ---- ---- ---- 2.080 +.040 2.040 7150 ---- ---- ---- ---- 1.950 +.030 1.920 7200 ---- ---- ---- ---- 1.830 +.030 1.800 7250 ---- ---- ---- ---- 1.710 +.020 1.690 7300 ---- ---- ---- ---- 1.610 +.030 1.580 7350 ---- ---- ---- ---- 1.510 +.030 1.480 7400 ---- ---- ---- ---- 1.410 +.020 1.390 7450 ---- ---- ---- ---- 1.330 +.020 1.310 7500 ---- ---- ---- ---- 1.240 +.020 1.220 7550 ---- ---- ---- ---- 1.170 +.020 1.150 7600 ---- ---- ---- ---- 1.090 +.010 1.080 7650 ---- ---- ---- ---- 1.030 +.020 1.010 7700 ---- ---- ---- ---- .960 +.010 .950 7800 ---- ---- ---- ---- .850 +.020 .830 7900 ---- ---- ---- ---- .740 +.010 .730 8000 ---- ---- ---- ---- .650 +.010 .640 8100 ---- ---- ---- ---- .570 +.010 .560 8200 ---- ---- ---- ---- .500 +.010 .490 8300 ---- ---- ---- ---- .440 +.010 .430 8400 ---- ---- ---- ---- .380 +.010 .370 8500 ---- ---- ---- ---- .330 UNCH .330 8600 ---- ---- ---- ---- .290 +.010 .280 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.420 +.060 16.360 4900 ---- ---- ---- ---- 15.610 +.070 15.540 5000 ---- ---- ---- ---- 14.800 +.070 14.730 5100 ---- ---- ---- ---- 14.000 +.060 13.940 5200 ---- ---- ---- ---- 13.220 +.070 13.150 5300 ---- ---- ---- ---- 12.440 +.060 12.380 5400 ---- ---- ---- ---- 11.680 +.060 11.620 5500 ---- ---- ---- ---- 10.930 +.060 10.870 5600 ---- ---- ---- ---- 10.200 +.060 10.140 5700 ---- ---- ---- ---- 9.480 +.060 9.420 5800 ---- ---- ---- ---- 8.780 +.060 8.720 5850 ---- ---- ---- ---- 8.430 +.050 8.380 5900 ---- ---- ---- ---- 8.090 +.050 8.040 5950 ---- ---- ---- ---- 7.760 +.060 7.700 6000 ---- ---- ---- ---- 7.430 +.050 7.380 6050 ---- ---- ---- ---- 7.110 +.050 7.060 6100 ---- ---- ---- ---- 6.790 +.050 6.740 6150 ---- ---- ---- ---- 6.490 +.050 6.440 6200 ---- ---- ---- ---- 6.190 +.050 6.140 6250 ---- ---- ---- ---- 5.890 +.050 5.840 6300 ---- ---- ---- ---- 5.610 +.050 5.560 6350 ---- ---- ---- ---- 5.330 +.050 5.280 6400 ---- ---- ---- ---- 5.060 +.040 5.020 6450 ---- ---- ---- ---- 4.800 +.040 4.760 6500 ---- ---- ---- ---- 4.550 +.040 4.510 1 6550 ---- ---- ---- ---- 4.310 +.040 4.270 6600 ---- ---- ---- ---- 4.080 +.040 4.040 6650 ---- ---- ---- ---- 3.860 +.030 3.830 6700 ---- ---- ---- ---- 3.650 +.030 3.620 6750 ---- ---- ---- ---- 3.450 +.030 3.420 6800 ---- ---- ---- ---- 3.260 +.030 3.230 6850 ---- ---- ---- ---- 3.080 +.030 3.050 6900 ---- ---- ---- ---- 2.910 +.030 2.880 6950 ---- ---- ---- ---- 2.740 +.030 2.710 7000 ---- ---- ---- ---- 2.590 +.030 2.560 7050 ---- ---- ---- ---- 2.440 +.030 2.410 7100 ---- ---- ---- ---- 2.300 +.030 2.270 7150 ---- ---- ---- ---- 2.170 +.030 2.140 7200 ---- ---- ---- ---- 2.050 +.030 2.020 7250 ---- ---- ---- ---- 1.930 +.020 1.910 7300 ---- ---- ---- ---- 1.820 +.020 1.800 7350 ---- ---- ---- ---- 1.720 +.030 1.690 7400 ---- ---- ---- ---- 1.620 +.020 1.600 7500 ---- ---- ---- ---- 1.440 +.020 1.420 7600 ---- ---- ---- ---- 1.280 +.010 1.270 7700 ---- ---- ---- ---- 1.140 +.010 1.130 7800 ---- ---- ---- ---- 1.020 +.020 1.000 7900 ---- ---- ---- ---- .910 +.020 .890 8000 ---- ---- ---- ---- .810 +.010 .800 8100 ---- ---- ---- ---- .720 +.010 .710 8200 ---- ---- ---- ---- .640 +.010 .630 8300 ---- ---- ---- ---- .570 +.010 .560 8400 ---- ---- ---- ---- .500 UNCH .500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2040 727 33111 ADU NOV22 AUD/USD Monthly Options PUT 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 3 5500 ---- ---- ---- ---- CAB UNCH CAB 48 5600 ---- ---- ---- ---- CAB UNCH CAB 710 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 100 5750 ---- ---- ---- ---- CAB UNCH CAB 11 5800 ---- ---- ---- ---- CAB UNCH CAB 4 128 5850 ---- ---- ---- ---- CAB UNCH CAB 5 5900 ---- ---- ---- ---- CAB UNCH CAB 98 5950 ---- ---- ---- ---- CAB -.005 .005 78 6000 ---- ---- ---- ---- CAB -.005 .005 624 6025 ---- ---- ---- ---- CAB -.005 .005 49 6050 ---- ---- ---- ---- CAB -.010 .010 104 6075 ---- ---- ---- ---- CAB -.010 .010 41 6100 ---- ---- ---- ---- CAB -.010 .010 1 122 6125 ---- ---- ---- ---- CAB -.015 .015 1 8 6150 ---- ---- ---- ---- CAB -.020 .020 178 6175 ---- ---- .015A .015A .005 -.020 .025 98 6200 .020 .020 .015A .020 .005 -.030 11 .035 52 459 6225 ---- ---- .025A .025A .010 -.035 .045 49 227 6250 .035 .060 .015A .060 .015 -.045 116 .060 4 475 6275 .090 .100 .010 .080 .030 -.060 198 .090 35 38 6300 .090 .120 .050A .120 .045 -.075 91 .120 83 1330 6325 .120 .120 .070A .150B .070 -.100 3 .170 1005 6350 .120 .250 .070 .250 .120 -.120 43 .240 13 1577 6375 .250 .380B .100A .380B .170 -.150 301 .320 1 1000 6400 .280 .540B .090 .540B .260 -.170 100 .430 74 1137 6425 .420 .720B .190A .720B .360 -.200 7 .560 1959 6450 .580 .930B .260A .260A .500 -.200 3 .700 3 2351 6475 ---- 1.150B .360A .360A .660 -.210 .870 14 1001 6500 .950 1.390B .470A 1.390B .850 -.210 3 1.060 3 1260 6525 ---- 1.630B .610A .610A 1.050 -.210 1.260 844 6550 ---- 1.870B .760A .760A 1.280 -.210 1 1.490 1 932 6575 ---- 2.070B .940A .940A 1.510 -.210 1.720 6600 1.770 2.100B 1.140A 1.140A 1.750 -.200 2 1.950 2 179 6625 ---- ---- 1.360A 1.360A 1.990 -.210 2.200 6650 ---- ---- 1.590A 1.590A 2.240 -.200 13 2.440 2 75 6675 ---- ---- 1.830A 1.830A 2.490 -.190 2.680 3 6700 2.990 3.140 2.080A 3.140 2.730 -.200 3 2.930 61 6750 ---- ---- ---- ---- 3.230 -.200 3.430 78 6800 ---- ---- ---- ---- 3.730 -.190 3.920 25 6850 ---- ---- ---- ---- 4.230 -.190 4.420 12 6900 ---- ---- ---- ---- 4.730 -.190 4.920 12 6950 ---- ---- ---- ---- 5.230 -.190 5.420 35 7000 ---- ---- ---- ---- 5.730 -.190 5.920 54 7050 ---- ---- ---- ---- 6.230 -.190 6.420 2 7100 ---- ---- ---- ---- 6.730 -.190 6.920 33 7150 ---- ---- ---- ---- 7.230 -.190 7.420 7200 ---- ---- ---- ---- 7.730 -.190 7.920 7250 ---- ---- ---- ---- 8.230 -.190 8.420 7300 ---- ---- ---- ---- 8.730 -.190 8.920 1 7350 ---- ---- ---- ---- 9.230 -.190 9.420 7400 ---- ---- ---- ---- 9.730 -.190 9.920 7450 ---- ---- ---- ---- 10.230 -.190 10.420 1 7500 ---- ---- ---- ---- 10.730 -.190 10.920 1 7550 ---- ---- ---- ---- 11.230 -.190 11.420 7600 ---- ---- ---- ---- 11.730 -.190 11.920 7650 ---- ---- ---- ---- 12.230 -.190 12.420 20 7700 ---- ---- ---- ---- 12.730 -.190 12.920 7750 ---- ---- ---- ---- 13.230 -.190 13.420 7800 ---- ---- ---- ---- 13.730 -.190 13.920 7850 ---- ---- ---- ---- 14.230 -.190 14.420 7900 ---- ---- ---- ---- 14.730 -.190 14.920 7950 ---- ---- ---- ---- 15.230 -.190 15.420 8000 ---- ---- ---- ---- 15.730 -.190 15.920 1 8050 ---- ---- ---- ---- 16.230 -.190 16.420 8100 ---- ---- ---- ---- 16.730 -.180 16.910 8200 ---- ---- ---- ---- 17.730 -.180 17.910 8300 ---- ---- ---- ---- 18.730 -.180 18.910 8400 ---- ---- ---- ---- 19.730 -.180 19.910 8500 ---- ---- ---- ---- 20.730 -.180 20.910 8600 ---- ---- ---- ---- 21.730 -.180 21.910 8700 ---- ---- ---- ---- 22.730 -.180 22.910 8800 ---- ---- ---- ---- 23.730 -.180 23.910 8900 ---- ---- ---- ---- 24.730 -.180 24.910 12 9000 ---- ---- ---- ---- 25.720 -.190 25.910 6 9100 ---- ---- ---- ---- 26.720 -.190 26.910 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 4 5200 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- .005 UNCH .005 11 5400 ---- ---- ---- ---- .005 -.005 .010 34 5500 ---- ---- ---- ---- .010 -.005 2 .015 1 159 5600 ---- ---- ---- ---- .015 -.010 .025 30 5700 .040 .040 .035A .035A .030 -.010 27 .040 8 166 5750 ---- ---- ---- ---- .040 -.010 .050 17 323 5800 .050 .060B .050 .060B .050 -.020 3 .070 60 5850 ---- ---- .070A .070A .070 -.020 .090 1 16 5900 .100 .120B .090A .090A .090 -.030 3 .120 15 141 5950 .120 .160B .100A .160B .120 -.030 3 .150 41 6000 .140 .210B .120 .210B .150 -.040 171 .190 160 547 6050 .190 .270B .170A .170A .200 -.050 2 .250 91 6100 .260 .350B .200 .350B .260 -.050 12 .310 10 228 6150 .360 .450B .260A .260A .330 -.070 6 .400 1 41 6200 .330 .570B .330 .570B .420 -.090 17 .510 13 108 6250 ---- .710B .420A .710B .530 -.100 1 .630 3 92 6300 .830 .890B .520A .890B .660 -.130 4 .790 18 514 6350 ---- 1.100B .650A .650A .830 -.140 .970 92 6400 1.040 1.350B .810A 1.350B 1.020 -.160 1 1.180 263 6450 1.290 1.630B .990A 1.240A 1.250 -.180 15 1.430 27 6500 1.530 1.950B 1.210A 1.950B 1.520 -.190 1 1.710 1 308 6550 ---- 2.300B 1.460A 1.460A 1.830 -.200 2.030 1 140 6600 ---- 2.690B 1.750A 1.750A 2.180 -.200 13 2.380 119 6650 ---- 3.100B 2.080A 2.080A 2.550 -.210 2.760 64 6700 ---- 3.530B 2.440A 2.440A 2.960 -.200 169 3.160 148 399 6750 ---- 3.980B 2.830A 2.830A 3.390 -.200 3.590 52 6800 ---- 4.450B 3.240A 3.240A 3.840 -.200 4.040 174 6850 ---- 4.920B 3.680A 3.680A 4.310 -.190 4.500 23 6900 ---- 5.400B 4.140A 4.140A 4.780 -.190 4.970 102 6950 ---- 5.880B 4.600A 4.600A 5.270 -.180 5.450 70 7000 ---- 6.370B 5.080A 5.080A 5.750 -.190 5.940 32 7050 ---- 6.860B 5.560A 5.560A 6.240 -.190 6.430 1 7100 ---- 7.360B 6.050A 6.050A 6.730 -.190 6.920 76 7150 ---- 7.850B 6.540A 6.540A 7.230 -.180 7.410 7200 ---- 8.090B 7.030A 7.030A 7.720 -.180 7.900 1 7250 ---- ---- 7.530A 7.530A 8.220 -.180 8.400 1 7300 ---- ---- 8.020A 8.020A 8.710 -.180 8.890 1 7350 ---- ---- ---- ---- 9.210 -.180 9.390 7400 ---- ---- ---- ---- 9.710 -.180 9.890 7450 ---- ---- ---- ---- 10.200 -.180 10.380 7500 ---- ---- ---- ---- 10.700 -.180 10.880 1 7550 ---- ---- ---- ---- 11.200 -.180 11.380 20 7600 ---- ---- ---- ---- 11.690 -.190 11.880 7650 ---- ---- ---- ---- 12.190 -.180 12.370 7700 ---- ---- ---- ---- 12.690 -.180 12.870 7750 ---- ---- ---- ---- 13.190 -.180 13.370 7800 ---- ---- ---- ---- 13.680 -.190 13.870 7850 ---- ---- ---- ---- 14.180 -.180 14.360 8 7900 ---- ---- ---- ---- 14.680 -.180 14.860 7950 ---- ---- ---- ---- 15.180 -.180 15.360 8000 ---- ---- ---- ---- 15.670 -.190 15.860 8050 ---- ---- ---- ---- 16.170 -.190 16.360 8100 ---- ---- ---- ---- 16.670 -.180 16.850 8200 ---- ---- ---- ---- 17.670 -.180 17.850 8300 ---- ---- ---- ---- 18.660 -.190 18.850 8400 ---- ---- ---- ---- 19.660 -.180 19.840 8500 ---- ---- ---- ---- 20.650 -.190 20.840 8600 ---- ---- ---- ---- 21.650 -.180 21.830 8700 ---- ---- ---- ---- 22.650 -.180 22.830 8800 ---- ---- ---- ---- 23.640 -.190 23.830 6 8900 ---- ---- ---- ---- 24.640 -.180 24.820 9000 ---- ---- ---- ---- 25.630 -.190 25.820 9100 ---- ---- ---- ---- 26.630 -.180 26.810 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 +.020 .010 13 4900 ---- ---- ---- ---- .030 +.015 .015 8 5000 ---- ---- ---- ---- .035 +.015 .020 57 5100 ---- ---- ---- ---- .035 +.010 .025 2 5200 ---- ---- ---- ---- .035 +.005 .030 2 5300 ---- ---- ---- ---- .040 UNCH .040 181 5400 ---- ---- ---- ---- .045 -.005 .050 374 5500 ---- ---- .060A .060A .060 -.010 .070 177 5600 ---- ---- .080A .080A .080 -.010 .090 1 106 5700 .100 .120B .100 .120B .110 -.020 1 .130 95 5750 ---- ---- .120A .120A .130 -.020 .150 6 5800 ---- ---- .140A .140A .160 -.030 .190 52 5850 ---- ---- .170A .170A .190 -.030 .220 5900 ---- .270B .200A .200A .220 -.040 1 .260 13 5950 ---- .330B .240A .240A .260 -.060 .320 2 6000 ---- .400B .280A .280A .320 -.060 3 .380 12 54 6050 ---- .480B .340A .340A .380 -.070 .450 10 10 6100 ---- .580B .400A .400A .450 -.080 .530 10 146 6150 ---- .690B .470A .690B .540 -.090 .630 1 6200 .720 .830B .560A .560A .640 -.110 3 .750 1 55 6250 ---- .980B .670A .980B .770 -.110 .880 36 6300 ---- 1.150B .790A 1.150B .910 -.130 1.040 171 6350 1.080 1.360B .920A 1.360B 1.080 -.140 1 1.220 19 6400 ---- 1.590B 1.080A 1.590B 1.270 -.160 1.430 223 6450 ---- 1.840B 1.270A 1.840B 1.490 -.170 1.660 120 6500 ---- 2.130B 1.470A 2.130B 1.740 -.180 1.920 18 6550 ---- 2.440B 1.710A 2.440B 2.020 -.190 2.210 7 6600 ---- 2.780B 1.970A 2.780B 2.320 -.200 2.520 55 6650 ---- 3.140B 2.260A 2.260A 2.660 -.200 2.860 11 6700 ---- 3.530B 2.580A 2.580A 3.020 -.200 3.220 5 6750 ---- 3.940B 2.930A 2.930A 3.400 -.210 3.610 6800 ---- 4.360B 3.300A 3.300A 3.810 -.200 4.010 2 6850 ---- 4.800B 3.690A 3.690A 4.240 -.190 4.430 6900 ---- 5.250B 4.100A 4.100A 4.680 -.190 4.870 6950 ---- 5.710B 4.520A 4.520A 5.130 -.190 5.320 7000 ---- 6.180B 4.970A 4.970A 5.590 -.190 5.780 7050 ---- 6.660B 5.420A 5.420A 6.060 -.190 6.250 7100 ---- 7.140B 5.890A 5.890A 6.540 -.190 6.730 9 7150 ---- 7.620B 6.360A 6.360A 7.020 -.190 7.210 7200 ---- 8.110B 6.840A 6.840A 7.510 -.180 7.690 1 7250 ---- 8.600B 7.320A 7.320A 7.990 -.190 8.180 7300 ---- 9.090B 7.800A 7.800A 8.480 -.180 8.660 7350 ---- 9.580B 8.290A 8.290A 8.970 -.190 9.160 7400 ---- 10.070B 8.780A 8.780A 9.470 -.180 9.650 7450 ---- 10.560B 9.270A 9.270A 9.960 -.180 10.140 7500 ---- 11.060B 9.760A 9.760A 10.450 -.180 10.630 7550 ---- 11.550B 10.260A 10.260A 10.950 -.180 11.130 7600 ---- 12.050B 10.750A 10.750A 11.440 -.180 11.620 7650 ---- ---- 11.240A 11.240A 11.940 -.180 12.120 7700 ---- ---- 11.740A 11.740A 12.430 -.180 12.610 7750 ---- ---- 12.230A 12.230A 12.930 -.180 13.110 7800 ---- ---- ---- ---- 13.430 -.170 13.600 7850 ---- ---- ---- ---- 13.920 -.180 14.100 7900 ---- ---- ---- ---- 14.420 -.180 14.600 7950 ---- ---- ---- ---- 14.910 -.180 15.090 8000 ---- ---- ---- ---- 15.410 -.180 15.590 8050 ---- ---- ---- ---- 15.910 -.170 16.080 8100 ---- ---- ---- ---- 16.400 -.180 16.580 8150 ---- ---- ---- ---- 16.900 -.180 17.080 8200 ---- ---- ---- ---- 17.390 -.180 17.570 8300 ---- ---- ---- ---- 18.390 -.170 18.560 8400 ---- ---- ---- ---- 19.380 -.180 19.560 8500 ---- ---- ---- ---- 20.370 -.180 20.550 8600 ---- ---- ---- ---- 21.360 -.180 21.540 7 8700 ---- ---- ---- ---- 22.360 -.180 22.540 8800 ---- ---- ---- ---- 23.350 -.180 23.530 14 8900 ---- ---- ---- ---- 24.340 -.180 24.520 7 9000 ---- ---- ---- ---- 25.340 -.170 25.510 9100 ---- ---- ---- ---- 26.330 -.180 26.510 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 -.005 .025 4900 ---- ---- ---- ---- .025 -.005 .030 5000 ---- ---- ---- ---- .035 UNCH .035 5100 ---- ---- ---- ---- .040 -.005 .045 5200 ---- ---- ---- ---- .050 -.010 .060 5300 ---- ---- ---- ---- .070 UNCH .070 26 5400 ---- ---- ---- ---- .090 -.010 .100 19 5500 ---- ---- .120A .120A .120 -.010 .130 13 5600 ---- ---- .150A .150A .160 -.010 .170 30 5700 ---- .240B .200A .200A .210 -.020 .230 5 39 5750 ---- .280B .230A .230A .250 -.020 .270 5800 ---- .330B .260A .260A .290 -.030 .320 22 5850 ---- .390B .310A .310A .330 -.040 .370 5900 ---- .450B .350A .350A .390 -.040 .430 22 5950 ---- .530B .400A .400A .450 -.050 .500 1 6000 .600 .610B .460A .610B .520 -.060 1 .580 7 6050 ---- .710B .530A .530A .610 -.060 .670 6100 ---- .820B .610A .610A .700 -.070 .770 20 6150 ---- .950B .700A .700A .810 -.080 .890 1 6200 ---- 1.090B .800A .800A .930 -.090 1.020 1 6250 ---- 1.250B .920A .920A 1.070 -.100 1.170 6300 ---- 1.440B 1.060A 1.060A 1.230 -.100 1.330 17 6350 ---- 1.640B 1.210A 1.210A 1.400 -.120 1.520 26 6400 1.560 1.870B 1.380A 1.870B 1.600 -.130 1 1.730 1 23 6450 ---- 2.130B 1.570A 1.570A 1.820 -.130 1.950 1 6500 ---- 2.400B 1.780A 2.400B 2.060 -.140 2.200 6550 ---- 2.700B 2.010A 2.700B 2.330 -.150 2.480 2 6600 ---- 3.020B 2.270A 3.020B 2.620 -.160 2.780 2 6650 ---- 3.330B 2.550A 2.550A 2.940 -.160 3.100 3 6700 ---- ---- 2.860A 2.860A 3.270 -.170 3.440 5 6750 ---- ---- 3.180A 3.180A 3.630 -.180 3.810 6800 ---- ---- ---- ---- 4.010 -.180 4.190 6850 ---- ---- ---- ---- 4.410 -.180 4.590 6900 ---- ---- ---- ---- 4.830 -.180 5.010 6950 ---- ---- ---- ---- 5.260 -.180 5.440 7000 ---- ---- ---- ---- 5.700 -.180 5.880 7050 ---- ---- ---- ---- 6.150 -.180 6.330 7100 ---- ---- ---- ---- 6.600 -.190 6.790 7150 ---- ---- ---- ---- 7.070 -.190 7.260 7200 ---- ---- ---- ---- 7.540 -.190 7.730 7250 ---- ---- ---- ---- 8.010 -.190 8.200 7300 ---- ---- ---- ---- 8.490 -.190 8.680 7350 ---- ---- ---- ---- 8.970 -.190 9.160 7400 ---- ---- ---- ---- 9.450 -.200 9.650 7450 ---- ---- ---- ---- 9.940 -.190 10.130 7500 ---- ---- ---- ---- 10.420 -.200 10.620 7550 ---- ---- ---- ---- 10.910 -.200 11.110 7600 ---- ---- ---- ---- 11.400 -.200 11.600 7650 ---- ---- ---- ---- 11.890 -.200 12.090 7700 ---- ---- ---- ---- 12.390 -.190 12.580 7750 ---- ---- ---- ---- 12.880 -.190 13.070 7800 ---- ---- ---- ---- 13.370 -.190 13.560 7850 ---- ---- ---- ---- 13.870 -.180 14.050 7900 ---- ---- ---- ---- 14.360 -.190 14.550 7950 ---- ---- ---- ---- 14.850 -.190 15.040 8000 ---- ---- ---- ---- 15.350 -.180 15.530 8050 ---- ---- ---- ---- 15.840 -.190 16.030 8100 ---- ---- ---- ---- 16.340 -.180 16.520 6 8150 ---- ---- ---- ---- 16.830 -.180 17.010 8200 ---- ---- ---- ---- 17.320 -.190 17.510 8300 ---- ---- ---- ---- 18.310 -.190 18.500 8400 ---- ---- ---- ---- 19.300 -.190 19.490 8500 ---- ---- ---- ---- 20.290 -.180 20.470 8600 ---- ---- ---- ---- 21.280 -.180 21.460 8700 ---- ---- ---- ---- 22.270 -.180 22.450 6 8800 ---- ---- ---- ---- 23.260 -.180 23.440 8900 ---- ---- ---- ---- 24.250 -.180 24.430 9000 ---- ---- ---- ---- 25.230 -.190 25.420 6 9100 ---- ---- ---- ---- 26.220 -.190 26.410 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 UNCH .030 4900 ---- ---- ---- ---- .040 UNCH .040 5000 ---- ---- ---- ---- .050 UNCH .050 1 5100 ---- ---- ---- ---- .070 UNCH .070 5 5200 ---- ---- ---- ---- .090 UNCH .090 36 5300 ---- ---- ---- ---- .120 UNCH .120 10 5400 ---- ---- .150A .150A .150 -.010 .160 5500 ---- ---- .180A .180A .190 -.020 .210 5600 ---- ---- .230A .230A .250 -.020 .270 5 5700 ---- ---- .290A .290A .320 -.030 .350 2 5750 ---- .410B .340A .340A .360 -.040 .400 5800 ---- .470B .380A .380A .410 -.040 .450 5 16 5850 ---- .540B .430A .430A .470 -.040 .510 5900 ---- .610B .490A .490A .530 -.060 .590 1 5950 ---- .700B .550A .550A .610 -.050 .660 1 6000 ---- .790B .620A .620A .690 -.060 .750 4 13 6050 ---- .900B .700A .700A .780 -.070 .850 6100 ---- 1.020B .790A .790A .890 -.080 .970 7 6150 ---- 1.160B .890A .890A 1.010 -.080 1.090 6200 ---- 1.310B 1.010A 1.010A 1.150 -.080 1.230 5 6250 ---- 1.480B 1.140A 1.140A 1.300 -.080 1.380 2 6300 ---- 1.670B 1.280A 1.280A 1.460 -.100 1.560 1 6350 ---- 1.880B 1.440A 1.880B 1.650 -.090 1.740 6400 ---- 2.100B 1.610A 2.100B 1.850 -.100 1.950 3 6450 ---- 2.350B 1.810A 1.810A 2.080 -.100 2.180 4 6500 ---- 2.620B 2.020A 2.020A 2.320 -.110 2.430 4 6550 ---- 2.910B 2.250A 2.250A 2.590 -.110 2.700 6600 ---- 3.220B 2.500A 2.500A 2.870 -.130 3.000 6650 ---- 3.560B 2.780A 3.560B 3.170 -.140 3.310 1 6700 ---- 3.810B 3.080A 3.080A 3.500 -.140 3.640 6750 ---- ---- 3.390A 3.390A 3.840 -.150 3.990 6800 ---- ---- 3.730A 3.730A 4.200 -.160 4.360 1 6850 ---- ---- ---- ---- 4.580 -.170 4.750 1 6900 ---- ---- ---- ---- 4.970 -.180 5.150 16 6950 ---- ---- ---- ---- 5.380 -.180 5.560 7000 ---- ---- ---- ---- 5.800 -.180 5.980 7050 ---- ---- ---- ---- 6.230 -.190 6.420 7100 ---- ---- ---- ---- 6.670 -.190 6.860 7150 ---- ---- ---- ---- 7.120 -.190 7.310 7200 ---- ---- ---- ---- 7.580 -.190 7.770 7250 ---- ---- ---- ---- 8.040 -.200 8.240 1 7300 ---- ---- ---- ---- 8.510 -.190 8.700 7350 ---- ---- ---- ---- 8.980 -.200 9.180 7400 ---- ---- ---- ---- 9.460 -.190 9.650 7450 ---- ---- ---- ---- 9.940 -.190 10.130 7500 ---- ---- ---- ---- 10.420 -.190 10.610 7550 ---- ---- ---- ---- 10.900 -.190 11.090 7600 ---- ---- ---- ---- 11.380 -.200 11.580 7650 ---- ---- ---- ---- 11.870 -.190 12.060 7700 ---- ---- ---- ---- 12.360 -.190 12.550 1 7750 ---- ---- ---- ---- 12.850 -.180 13.030 7800 ---- ---- ---- ---- 13.330 -.190 13.520 7850 ---- ---- ---- ---- 13.820 -.190 14.010 7900 ---- ---- ---- ---- 14.310 -.190 14.500 7950 ---- ---- ---- ---- 14.800 -.190 14.990 8000 ---- ---- ---- ---- 15.290 -.190 15.480 8050 ---- ---- ---- ---- 15.790 -.180 15.970 8100 ---- ---- ---- ---- 16.280 -.180 16.460 8150 ---- ---- ---- ---- 16.770 -.190 16.960 8200 ---- ---- ---- ---- 17.260 -.190 17.450 8300 ---- ---- ---- ---- 18.240 -.190 18.430 8400 ---- ---- ---- ---- 19.230 -.190 19.420 8500 ---- ---- ---- ---- 20.210 -.190 20.400 8600 ---- ---- ---- ---- 21.200 -.180 21.380 8700 ---- ---- ---- ---- 22.180 -.190 22.370 8800 ---- ---- ---- ---- 23.170 -.190 23.360 6 8900 ---- ---- ---- ---- 24.160 -.180 24.340 12 9000 ---- ---- ---- ---- 25.140 -.190 25.330 6 9100 ---- ---- ---- ---- 26.130 -.180 26.310 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 +.010 .050 4900 ---- ---- ---- ---- .080 +.010 .070 13 5000 ---- ---- ---- ---- .100 +.010 .090 5100 ---- ---- ---- ---- .120 +.010 .110 5200 ---- ---- ---- ---- .150 +.010 .140 5300 ---- ---- ---- ---- .180 UNCH .180 5400 ---- ---- .220A .220A .220 -.020 .240 5500 ---- ---- .270A .270A .270 -.030 .300 15 5600 ---- ---- .330A .330A .330 -.050 .380 1 5700 ---- .480B .410A .410A .410 -.060 .470 1 5750 ---- .540B .460A .460A .460 -.070 .530 5800 ---- .610B .510A .510A .510 -.080 .590 4 5850 ---- .680B .570A .570A .560 -.100 .660 5900 ---- .770B .640A .640A .630 -.110 .740 5950 ---- .860B .710A .710A .700 -.130 .830 6000 ---- .960B .790A .790A .780 -.140 .920 5 6050 ---- 1.070B .880A .880A .870 -.160 1.030 2 6100 ---- 1.200B .980A .980A .970 -.180 1.150 6150 ---- 1.340B 1.090A 1.090A 1.090 -.190 1.280 6200 ---- 1.490B 1.210A 1.210A 1.220 -.200 1.420 1 6250 ---- 1.660B 1.340A 1.340A 1.380 -.200 1.580 6300 ---- 1.840B 1.490A 1.490A 1.550 -.200 1.750 6350 ---- 2.040B 1.650A 1.650A 1.740 -.200 1.940 6400 ---- 2.260B 1.820A 1.820A 1.950 -.190 2.140 6450 ---- 2.500B 2.010A 2.010A 2.180 -.180 2.360 6500 ---- 2.760B 2.220A 2.220A 2.440 -.160 2.600 1 6550 ---- 3.030B 2.440A 2.440A 2.710 -.150 2.860 6600 ---- 3.330B 2.690A 2.690A 3.010 -.130 3.140 6650 ---- 3.640B 2.950A 2.950A 3.320 -.120 3.440 6700 ---- 3.970B 3.230A 3.230A 3.640 -.110 3.750 6750 ---- 4.310B 3.530A 3.530A 3.980 -.100 4.080 3 6800 ---- 4.680B 3.840A 3.840A 4.320 -.100 4.420 6850 ---- 5.060B 4.180A 4.180A 4.680 -.110 4.790 6900 ---- 5.450B 4.530A 4.530A 5.050 -.110 5.160 1 6950 ---- 5.850B 4.890A 4.890A 5.430 -.120 5.550 7000 ---- 6.270B 5.270A 5.270A 5.820 -.130 5.950 7050 ---- 6.690B 5.670A 5.670A 6.230 -.140 6.370 7100 ---- 7.130B 6.070A 6.070A 6.650 -.140 6.790 7150 ---- 7.570B 6.490A 6.490A 7.080 -.150 7.230 7200 ---- 8.020B 6.910A 6.910A 7.520 -.150 7.670 7250 ---- 8.470B 7.350A 7.350A 7.970 -.150 8.120 7300 ---- 8.930B 7.790A 7.790A 8.420 -.160 8.580 7350 ---- 9.400B 8.250A 8.250A 8.880 -.160 9.040 7400 ---- 9.860B 8.700A 8.700A 9.340 -.160 9.500 7450 ---- 10.340B 9.160A 9.160A 9.810 -.160 9.970 7500 ---- 10.810B 9.630A 9.630A 10.270 -.170 10.440 7550 ---- 11.290B 10.100A 10.100A 10.750 -.160 10.910 7600 ---- 11.760B 10.570A 10.570A 11.220 -.170 11.390 7650 ---- 12.240B 11.040A 11.040A 11.700 -.170 11.870 7700 ---- 12.720B 11.520A 11.520A 12.180 -.170 12.350 7750 ---- 13.210B 12.000A 12.000A 12.660 -.170 12.830 7800 ---- 13.690B 12.480A 12.480A 13.140 -.170 13.310 7850 ---- 14.170B 12.960A 12.960A 13.620 -.170 13.790 7900 ---- 14.660B 13.440A 13.440A 14.110 -.170 14.280 7950 ---- 15.140B 13.930A 13.930A 14.590 -.170 14.760 8000 ---- 15.630B 14.410A 14.410A 15.080 -.170 15.250 6 8100 ---- 16.610B 15.380A 15.380A 16.050 -.170 16.220 8200 ---- 17.580B 16.360A 16.360A 17.030 -.170 17.200 8300 ---- 18.560B 17.330A 17.330A 18.000 -.180 18.180 8400 ---- 19.540B 18.310A 18.310A 18.980 -.180 19.160 8500 ---- 20.520B 19.290A 19.290A 19.960 -.180 20.140 8600 ---- 21.500B 20.270A 20.270A 20.940 -.180 21.120 8700 ---- 22.480B 21.250A 21.250A 21.920 -.180 22.100 12 8800 ---- 23.460B 22.230A 22.230A 22.900 -.170 23.070 8900 ---- 24.440B 23.210A 23.210A 23.880 -.180 24.060 10 9000 ---- 25.420B 24.190A 24.190A 24.870 -.170 25.040 32 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 -.010 .090 4900 ---- ---- ---- ---- .100 -.010 .110 5000 ---- ---- ---- ---- .130 -.010 .140 5100 ---- ---- ---- ---- .160 -.010 .170 5200 ---- ---- ---- ---- .190 -.020 .210 5300 ---- ---- .250A .250A .230 -.030 .260 5400 ---- ---- .290A .290A .280 -.040 .320 5500 ---- ---- .350A .350A .350 -.040 .390 2 5600 ---- ---- .430A .430A .420 -.060 .480 1 5700 ---- .600B .520A .520A .520 -.070 .590 5750 ---- .670B .580A .580A .570 -.080 .650 5800 ---- .750B .640A .640A .640 -.080 .720 5850 ---- .830B .700A .700A .710 -.090 .800 5900 ---- .920B .780A .780A .790 -.100 .890 5950 ---- 1.020B .860A .860A .880 -.100 .980 6000 ---- 1.130B .950A .950A .980 -.110 1.090 2 6050 ---- 1.250B 1.050A 1.050A 1.100 -.100 1.200 6100 ---- 1.380B 1.150A 1.150A 1.230 -.100 1.330 6150 ---- 1.520B 1.270A 1.270A 1.380 -.080 1.460 6200 ---- 1.680B 1.400A 1.400A 1.530 -.080 1.610 6250 ---- 1.850B 1.530A 1.530A 1.710 -.060 1.770 6300 ---- 2.040B 1.680A 1.680A 1.900 -.050 1.950 6350 ---- 2.240B 1.850A 1.850A 2.100 -.040 2.140 6400 ---- 2.460B 2.020A 2.020A 2.310 -.030 2.340 6450 ---- 2.690B 2.220A 2.220A 2.530 -.030 2.560 6500 ---- 2.950B 2.420A 2.420A 2.770 -.030 2.800 6550 ---- 3.220B 2.650A 2.650A 3.020 -.030 3.050 6600 ---- 3.500B 2.890A 2.890A 3.280 -.040 3.320 6650 ---- 3.810B 3.140A 3.140A 3.560 -.050 3.610 6700 ---- 4.130B 3.420A 3.420A 3.850 -.060 3.910 6750 ---- 4.460B 3.710A 3.710A 4.160 -.080 4.240 6800 ---- 4.820B 4.020A 4.020A 4.480 -.090 4.570 6850 ---- 5.180B 4.350A 4.350A 4.820 -.110 4.930 6900 ---- 5.560B 4.690A 4.690A 5.180 -.110 5.290 6950 ---- 5.960B 5.040A 5.040A 5.550 -.120 5.670 7000 ---- 6.360B 5.410A 5.410A 5.940 -.130 6.070 7050 ---- 6.770B 5.790A 5.790A 6.340 -.130 6.470 7100 ---- 7.200B 6.180A 6.180A 6.740 -.150 6.890 7150 ---- 7.630B 6.590A 6.590A 7.160 -.150 7.310 7200 ---- 8.070B 7.000A 7.000A 7.590 -.150 7.740 7250 ---- 8.510B 7.420A 7.420A 8.030 -.150 8.180 7300 ---- 8.960B 7.850A 7.850A 8.470 -.160 8.630 7350 ---- 9.420B 8.300A 8.300A 8.920 -.160 9.080 7400 ---- 9.880B 8.740A 8.740A 9.370 -.160 9.530 7450 ---- 10.340B 9.190A 9.190A 9.820 -.170 9.990 7500 ---- 10.810B 9.650A 9.650A 10.290 -.160 10.450 7550 ---- 11.280B 10.110A 10.110A 10.750 -.170 10.920 7600 ---- 11.750B 10.580A 10.580A 11.220 -.170 11.390 7650 ---- 12.220B 11.040A 11.040A 11.690 -.170 11.860 7700 ---- 12.700B 11.510A 11.510A 12.160 -.170 12.330 7750 ---- 13.170B 11.990A 11.990A 12.630 -.180 12.810 7800 ---- 13.650B 12.460A 12.460A 13.110 -.170 13.280 7900 ---- 14.610B 13.420A 13.420A 14.070 -.170 14.240 8000 ---- 15.580B 14.380A 14.380A 15.030 -.180 15.210 8100 ---- 16.550B 15.340A 15.340A 16.000 -.170 16.170 6 8200 ---- 17.510B 16.310A 16.310A 16.970 -.170 17.140 8300 ---- 18.490B 17.270A 17.270A 17.940 -.170 18.110 8400 ---- 19.460B 18.240A 18.240A 18.910 -.180 19.090 5 8500 ---- 20.430B 19.220A 19.220A 19.890 -.170 20.060 8600 ---- 21.410B 20.190A 20.190A 20.860 -.180 21.040 8700 ---- 22.380B 21.170A 21.170A 21.840 -.170 22.010 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- .120B ---- .120B .110 UNCH .110 4900 ---- ---- ---- ---- .130 -.010 .140 5000 ---- ---- ---- ---- .160 -.010 .170 5100 ---- ---- ---- ---- .200 -.020 .220 5200 ---- ---- ---- ---- .250 -.020 .270 5300 ---- ---- .320A .320A .300 -.030 .330 3 5400 ---- ---- .380A .380A .370 -.030 .400 5500 ---- ---- .450A .450A .450 -.040 .490 2 5600 ---- ---- .540A .540A .540 -.060 .600 5700 ---- .740B .650A .650A .650 -.080 .730 5750 ---- .810B .710A .710A .720 -.080 .800 5800 ---- .890B .780A .780A .790 -.090 .880 5850 ---- .980B .850A .850A .870 -.090 .960 5900 ---- 1.080B .930A .930A .950 -.100 1.050 5950 ---- 1.190B 1.020A 1.020A 1.040 -.110 1.150 6000 ---- 1.300B 1.120A 1.120A 1.150 -.110 1.260 62 6050 ---- 1.430B 1.220A 1.220A 1.260 -.120 1.380 6100 ---- 1.560B 1.330A 1.330A 1.380 -.130 1.510 2 6150 ---- 1.710B 1.450A 1.450A 1.520 -.130 1.650 6200 ---- 1.870B 1.580A 1.580A 1.670 -.130 1.800 6250 ---- 2.040B 1.730A 1.730A 1.830 -.130 1.960 6300 ---- 2.230B 1.880A 1.880A 2.010 -.130 2.140 6350 ---- 2.430B 2.050A 2.050A 2.210 -.120 2.330 71 6400 ---- 2.650B 2.230A 2.230A 2.420 -.120 2.540 2 6450 ---- 2.890B 2.420A 2.420A 2.650 -.110 2.760 1 6500 ---- 3.140B 2.630A 2.630A 2.890 -.100 2.990 2 6550 ---- 3.400B 2.850A 2.850A 3.150 -.090 3.240 6600 ---- 3.680B 3.090A 3.090A 3.420 -.090 3.510 6650 ---- 3.980B 3.340A 3.340A 3.710 -.080 3.790 1 6700 ---- 4.290B 3.610A 3.610A 4.010 -.080 4.090 6750 ---- 4.620B 3.900A 3.900A 4.320 -.080 4.400 1 6800 ---- 4.960B 4.200A 4.200A 4.650 -.080 4.730 6850 ---- 5.320B 4.520A 4.520A 4.990 -.080 5.070 6900 ---- 5.690B 4.850A 4.850A 5.340 -.090 5.430 6950 ---- 6.070B 5.190A 5.190A 5.700 -.090 5.790 7000 ---- 6.460B 5.550A 5.550A 6.070 -.100 6.170 7050 ---- 6.860B 5.920A 5.920A 6.450 -.120 6.570 1 7100 ---- 7.270B 6.300A 6.300A 6.850 -.120 6.970 7150 ---- 7.690B 6.690A 6.690A 7.250 -.130 7.380 1 7200 ---- 8.120B 7.100A 7.100A 7.670 -.130 7.800 7250 ---- 8.560B 7.510A 7.510A 8.090 -.140 8.230 7300 ---- 9.000B 7.930A 7.930A 8.520 -.150 8.670 7350 ---- 9.440B 8.360A 8.360A 8.960 -.150 9.110 7400 ---- 9.900B 8.790A 8.790A 9.400 -.160 9.560 7450 ---- 10.350B 9.230A 9.230A 9.850 -.160 10.010 7500 ---- 10.810B 9.680A 9.680A 10.300 -.160 10.460 7550 ---- 11.270B 10.130A 10.130A 10.760 -.160 10.920 7600 ---- 11.740B 10.590A 10.590A 11.220 -.160 11.380 7650 ---- 12.200B 11.050A 11.050A 11.690 -.160 11.850 7700 ---- 12.670B 11.510A 11.510A 12.150 -.170 12.320 7750 ---- 13.150B 11.980A 11.980A 12.620 -.170 12.790 7800 ---- 13.620B 12.450A 12.450A 13.090 -.170 13.260 7850 ---- 14.090B 12.920A 12.920A 13.570 -.160 13.730 7900 ---- 14.570B 13.390A 13.390A 14.040 -.170 14.210 7950 ---- 15.050B 13.860A 13.860A 14.520 -.160 14.680 8000 ---- 15.520B 14.340A 14.340A 14.990 -.170 15.160 8050 ---- 16.000B 14.820A 14.820A 15.470 -.170 15.640 8100 ---- 16.480B 15.290A 15.290A 15.950 -.170 16.120 8200 ---- 17.440B 16.250A 16.250A 16.910 -.170 17.080 8300 ---- 18.410B 17.210A 17.210A 17.870 -.170 18.040 8400 ---- 19.370B 18.170A 18.170A 18.840 -.170 19.010 8500 ---- 20.340B 19.140A 19.140A 19.810 -.170 19.980 8600 ---- 21.310B 20.100A 20.100A 20.780 -.170 20.950 8700 ---- 22.280B 21.070A 21.070A 21.740 -.180 21.920 8800 ---- 23.250B 22.040A 22.040A 22.710 -.180 22.890 8900 ---- 24.220B 23.010A 23.010A 23.690 -.170 23.860 9000 ---- 25.190B 23.980A 23.980A 24.660 -.170 24.830 12 12 9100 25.630 26.160B 24.950A 24.950A 25.630 -.170 6 25.800 84 90 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 -.020 .140 4900 ---- ---- ---- ---- .150 -.030 .180 5000 ---- ---- ---- ---- .190 -.030 .220 5100 ---- ---- ---- ---- .230 -.040 .270 5200 ---- ---- ---- ---- .290 -.030 .320 5300 ---- ---- .380A .380A .350 -.040 .390 5400 ---- ---- .450A .450A .430 -.040 .470 5500 ---- ---- .530A .530A .520 -.050 .570 1 5600 ---- ---- .630A .630A .630 -.050 .680 5700 ---- ---- .750A .750A .760 -.060 .820 5750 ---- .900B .810A .810A .830 -.060 .890 5800 ---- .990B .880A .880A .910 -.060 .970 5850 ---- 1.080B .960A .960A .990 -.070 1.060 5900 ---- 1.180B 1.050A 1.050A 1.080 -.080 1.160 5950 ---- 1.280B 1.140A 1.140A 1.180 -.080 1.260 6000 ---- 1.400B 1.240A 1.240A 1.280 -.090 1.370 2 6050 ---- 1.530B 1.350A 1.350A 1.390 -.100 1.490 6100 ---- 1.660B 1.460A 1.460A 1.510 -.110 1.620 6150 ---- 1.810B 1.590A 1.590A 1.630 -.130 1.760 6200 ---- 1.970B 1.720A 1.720A 1.770 -.140 1.910 6250 ---- 2.140B 1.860A 1.860A 1.930 -.150 2.080 6300 ---- 2.330B 2.020A 2.020A 2.100 -.150 2.250 6350 ---- 2.520B 2.190A 2.190A 2.290 -.150 2.440 6400 ---- 2.740B 2.370A 2.370A 2.500 -.140 2.640 6450 ---- 2.960B 2.560A 2.560A 2.730 -.120 2.850 6500 ---- 3.210B 2.760A 2.760A 2.980 -.100 3.080 6550 ---- 3.460B 2.980A 2.980A 3.240 -.080 3.320 6600 ---- 3.740B 3.220A 3.220A 3.510 -.070 3.580 6650 ---- 4.020B 3.460A 3.460A 3.790 -.070 3.860 6700 ---- 4.330B 3.730A 3.730A 4.080 -.070 4.150 6750 ---- 4.640B 4.010A 4.010A 4.380 -.070 4.450 6800 ---- 4.970B 4.300A 4.300A 4.690 -.080 4.770 6850 ---- 5.320B 4.610A 4.610A 5.010 -.090 5.100 6900 ---- 5.670B 4.930A 4.930A 5.350 -.100 5.450 6950 ---- 6.040B 5.270A 5.270A 5.710 -.100 5.810 7000 ---- 6.420B 5.610A 5.610A 6.070 -.110 6.180 7050 ---- 6.810B 5.970A 5.970A 6.450 -.110 6.560 7100 ---- 7.210B 6.340A 6.340A 6.830 -.120 6.950 7150 ---- 7.620B 6.730A 6.730A 7.230 -.120 7.350 7200 ---- 8.040B 7.120A 7.120A 7.630 -.120 7.750 7250 ---- 8.460B 7.520A 7.520A 8.050 -.120 8.170 7300 ---- 8.890B 7.930A 7.930A 8.470 -.130 8.600 7350 ---- 9.330B 8.350A 8.350A 8.900 -.130 9.030 7400 ---- 9.770B 8.770A 8.770A 9.330 -.140 9.470 7450 ---- 10.220B 9.200A 9.200A 9.770 -.140 9.910 7500 ---- 10.670B 9.640A 9.640A 10.220 -.140 10.360 7550 ---- 11.120B 10.080A 10.080A 10.670 -.140 10.810 7600 ---- 11.580B 10.530A 10.530A 11.120 -.140 11.260 7650 ---- 12.040B 10.990A 10.990A 11.580 -.140 11.720 7700 ---- 12.500B 11.440A 11.440A 12.040 -.140 12.180 7800 ---- 13.440B 12.360A 12.360A 12.960 -.150 13.110 7900 ---- 14.380B 13.290A 13.290A 13.900 -.140 14.040 8000 ---- 15.330B 14.230A 14.230A 14.840 -.150 14.990 8100 ---- 16.280B 15.180A 15.180A 15.790 -.150 15.940 8200 ---- 17.230B 16.130A 16.130A 16.740 -.150 16.890 8300 ---- 18.190B 17.080A 17.080A 17.700 -.150 17.850 8400 ---- 19.150B 18.040A 18.040A 18.660 -.150 18.810 8500 ---- 20.110B 19.000A 19.000A 19.620 -.150 19.770 8600 ---- 21.070B 19.960A 19.960A 20.580 -.150 20.730 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 -.020 .180 4900 ---- ---- ---- ---- .200 -.020 .220 5000 ---- ---- ---- ---- .240 -.030 .270 5100 ---- ---- ---- ---- .290 -.030 .320 5200 ---- ---- .380A .380A .350 -.040 .390 5300 ---- ---- .450A .450A .420 -.040 .460 5400 ---- ---- .520A .520A .510 -.040 .550 5500 ---- ---- .610A .610A .600 -.060 .660 5600 ---- ---- .720A .720A .720 -.060 .780 1 5700 ---- .930B .850A .850A .860 -.060 .920 5750 ---- 1.010B .920A .920A .930 -.070 1.000 5800 ---- 1.100B .990A .990A 1.010 -.080 1.090 5850 ---- 1.190B 1.080A 1.080A 1.100 -.080 1.180 5900 ---- 1.300B 1.170A 1.170A 1.190 -.090 1.280 1 5950 ---- 1.410B 1.260A 1.260A 1.290 -.100 1.390 6000 ---- 1.530B 1.370A 1.370A 1.400 -.100 1.500 6050 ---- 1.660B 1.480A 1.480A 1.520 -.110 1.630 6100 ---- 1.800B 1.600A 1.600A 1.640 -.120 1.760 6150 ---- 1.950B 1.730A 1.730A 1.780 -.120 1.900 6200 ---- 2.110B 1.860A 1.860A 1.930 -.130 2.060 6250 ---- 2.280B 2.010A 2.010A 2.090 -.130 2.220 6300 ---- 2.470B 2.170A 2.170A 2.260 -.130 2.390 1 6350 ---- 2.670B 2.340A 2.340A 2.450 -.130 2.580 6400 ---- 2.880B 2.520A 2.520A 2.660 -.120 2.780 1 6450 ---- 3.110B 2.710A 2.710A 2.880 -.110 2.990 6500 ---- 3.350B 2.920A 2.920A 3.110 -.110 3.220 6550 ---- 3.600B 3.140A 3.140A 3.360 -.100 3.460 6600 ---- 3.870B 3.370A 3.370A 3.620 -.100 3.720 6650 ---- 4.150B 3.610A 3.610A 3.900 -.090 3.990 6700 ---- 4.450B 3.870A 3.870A 4.180 -.100 4.280 6750 ---- 4.760B 4.150A 4.150A 4.490 -.090 4.580 6800 ---- 5.080B 4.440A 4.440A 4.800 -.090 4.890 6850 ---- 5.420B 4.740A 4.740A 5.120 -.100 5.220 6900 ---- 5.770B 5.060A 5.060A 5.460 -.100 5.560 6950 ---- 6.130B 5.390A 5.390A 5.810 -.100 5.910 7000 ---- 6.500B 5.730A 5.730A 6.170 -.100 6.270 7050 ---- 6.890B 6.080A 6.080A 6.530 -.110 6.640 7100 ---- 7.280B 6.440A 6.440A 6.910 -.120 7.030 7150 ---- 7.680B 6.820A 6.820A 7.300 -.120 7.420 7200 ---- 8.090B 7.200A 7.200A 7.700 -.120 7.820 7250 ---- 8.510B 7.590A 7.590A 8.100 -.130 8.230 7300 ---- 8.930B 8.000A 8.000A 8.520 -.130 8.650 7350 ---- 9.360B 8.410A 8.410A 8.940 -.130 9.070 7400 ---- 9.800B 8.820A 8.820A 9.370 -.130 9.500 7450 ---- 10.240B 9.250A 9.250A 9.800 -.130 9.930 7500 ---- 10.680B 9.680A 9.680A 10.240 -.130 10.370 7550 ---- 11.130B 10.110A 10.110A 10.680 -.140 10.820 7600 ---- 11.580B 10.550A 10.550A 11.130 -.130 11.260 7650 ---- 12.030B 11.000A 11.000A 11.580 -.130 11.710 7700 ---- 12.490B 11.450A 11.450A 12.030 -.140 12.170 7800 ---- 13.420B 12.360A 12.360A 12.950 -.140 13.090 7900 ---- 14.350B 13.280A 13.280A 13.870 -.140 14.010 8000 ---- 15.290B 14.210A 14.210A 14.810 -.140 14.950 8100 ---- 16.230B 15.150A 15.150A 15.750 -.140 15.890 8200 ---- 17.180B 16.090A 16.090A 16.690 -.150 16.840 8300 ---- 18.130B 17.040A 17.040A 17.640 -.150 17.790 8400 ---- 19.080B 17.990A 17.990A 18.590 -.150 18.740 8500 ---- 20.040B 18.940A 18.940A 19.550 -.150 19.700 8600 ---- 20.990B 19.890A 19.890A 20.510 -.150 20.660 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .200 -.020 .220 4900 ---- ---- ---- ---- .250 -.020 .270 5000 ---- ---- ---- ---- .290 -.030 .320 5100 ---- ---- ---- ---- .350 -.040 .390 5200 ---- ---- .450A .450A .420 -.040 .460 5300 ---- ---- .520A .520A .500 -.040 .540 5400 ---- ---- .610A .610A .590 -.050 .640 5500 ---- ---- .710A .710A .700 -.060 .760 5600 ---- ---- .830A .830A .830 -.060 .890 1 5700 ---- ---- .960A .960A .970 -.070 1.040 5750 ---- 1.130B 1.040A 1.040A 1.050 -.070 1.120 5800 ---- 1.220B 1.120A 1.120A 1.140 -.070 1.210 5850 ---- 1.320B 1.210A 1.210A 1.230 -.080 1.310 5900 ---- 1.430B 1.300A 1.300A 1.330 -.080 1.410 4 5950 ---- 1.550B 1.400A 1.400A 1.430 -.100 1.530 6000 ---- 1.670B 1.510A 1.510A 1.550 -.090 1.640 36 6050 ---- 1.810B 1.630A 1.630A 1.670 -.100 1.770 6100 ---- 1.950B 1.750A 1.750A 1.790 -.120 1.910 6150 ---- 2.100B 1.880A 1.880A 1.930 -.130 2.060 6200 ---- 2.260B 2.020A 2.020A 2.080 -.130 2.210 6250 ---- 2.440B 2.170A 2.170A 2.240 -.140 2.380 6300 ---- 2.620B 2.330A 2.330A 2.410 -.150 2.560 6350 ---- 2.820B 2.500A 2.500A 2.590 -.160 2.750 6400 ---- 3.030B 2.690A 2.690A 2.790 -.160 2.950 6450 ---- 3.260B 2.880A 2.880A 3.000 -.160 3.160 6500 ---- 3.500B 3.080A 3.080A 3.240 -.150 3.390 6550 ---- 3.750B 3.300A 3.300A 3.490 -.140 3.630 6600 ---- 4.020B 3.530A 3.530A 3.750 -.130 3.880 6650 ---- 4.290B 3.780A 3.780A 4.030 -.120 4.150 6700 ---- 4.590B 4.030A 4.030A 4.330 -.100 4.430 6750 ---- 4.740B 4.300A 4.300A 4.630 -.090 4.720 1 6800 ---- ---- 4.590A 4.590A 4.950 -.070 5.020 6850 ---- ---- 4.890A 4.890A 5.280 -.060 5.340 6900 ---- ---- 5.560A 5.560A 5.610 -.060 5.670 6950 ---- ---- 5.890A 5.890A 5.960 -.060 6.020 7000 ---- ---- ---- ---- 6.310 -.060 6.370 7050 ---- ---- ---- ---- 6.670 -.070 6.740 7100 ---- ---- ---- ---- 7.040 -.070 7.110 7150 ---- ---- ---- ---- 7.420 -.080 7.500 7200 ---- ---- ---- ---- 7.810 -.080 7.890 7250 ---- ---- ---- ---- 8.200 -.090 8.290 7300 ---- ---- ---- ---- 8.600 -.100 8.700 7350 ---- ---- ---- ---- 9.010 -.110 9.120 7400 ---- ---- ---- ---- 9.420 -.120 9.540 7450 ---- ---- ---- ---- 9.840 -.130 9.970 7500 ---- ---- ---- ---- 10.270 -.130 10.400 7550 ---- ---- ---- ---- 10.700 -.140 10.840 7600 ---- ---- ---- ---- 11.130 -.150 11.280 7650 ---- ---- ---- ---- 11.570 -.160 11.730 7700 ---- ---- ---- ---- 12.010 -.170 12.180 7750 ---- ---- ---- ---- 12.460 -.170 12.630 7800 ---- ---- ---- ---- 12.910 -.170 13.080 7850 ---- ---- ---- ---- 13.370 -.170 13.540 7900 ---- ---- ---- ---- 13.820 -.180 14.000 7950 ---- ---- ---- ---- 14.280 -.180 14.460 8000 ---- ---- ---- ---- 14.740 -.190 14.930 8050 ---- ---- ---- ---- 15.210 -.180 15.390 8100 ---- ---- ---- ---- 15.670 -.190 15.860 8200 ---- ---- ---- ---- 16.610 -.190 16.800 8300 ---- ---- ---- ---- 17.560 -.180 17.740 8400 ---- ---- ---- ---- 18.500 -.190 18.690 8500 ---- ---- ---- ---- 19.450 -.190 19.640 8600 ---- ---- ---- ---- 20.410 -.180 20.590 8700 ---- ---- ---- ---- 21.360 -.190 21.550 8800 ---- ---- ---- ---- 22.320 -.180 22.500 8900 ---- ---- ---- ---- 23.280 -.180 23.460 9000 ---- ---- ---- ---- 24.240 -.170 24.410 9100 ---- ---- ---- ---- 25.200 -.170 25.370 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .250 -.020 .270 4900 ---- ---- ---- ---- .290 -.030 .320 5000 ---- ---- ---- ---- .350 -.020 .370 5100 ---- ---- ---- ---- .410 -.030 .440 5200 ---- ---- .510A .510A .490 -.030 .520 5300 ---- ---- .590A .590A .580 -.030 .610 5400 ---- ---- .680A .680A .670 -.050 .720 5500 ---- ---- .790A .790A .790 -.050 .840 5600 ---- ---- .910A .910A .920 -.060 .980 5700 ---- ---- 1.050A 1.050A 1.070 -.070 1.140 5750 ---- ---- 1.130A 1.130A 1.160 -.060 1.220 5800 ---- ---- 1.220A 1.220A 1.240 -.080 1.320 5850 ---- ---- 1.310A 1.310A 1.340 -.080 1.420 5900 ---- ---- 1.410A 1.410A 1.440 -.090 1.530 5950 ---- ---- 1.510A 1.510A 1.550 -.090 1.640 6000 ---- ---- 1.620A 1.620A 1.660 -.100 1.760 6050 ---- 1.900B 1.740A 1.740A 1.790 -.100 1.890 6100 ---- 2.040B 1.860A 1.860A 1.920 -.110 2.030 6150 ---- 2.190B 2.000A 2.000A 2.060 -.120 2.180 6200 ---- 2.360B 2.140A 2.140A 2.210 -.120 2.330 6250 ---- 2.530B 2.290A 2.290A 2.370 -.130 2.500 6300 ---- 2.710B 2.450A 2.450A 2.550 -.130 2.680 6350 ---- 2.910B 2.620A 2.620A 2.730 -.140 2.870 6400 ---- 3.120B 2.800A 2.800A 2.930 -.140 3.070 6450 ---- 3.340B 3.000A 3.000A 3.150 -.130 3.280 6500 ---- 3.570B 3.200A 3.200A 3.370 -.130 3.500 6550 ---- 3.820B 3.420A 3.420A 3.610 -.130 3.740 6600 ---- 4.080B 3.640A 3.640A 3.870 -.110 3.980 6650 ---- 4.350B 3.880A 3.880A 4.130 -.110 4.240 6700 ---- 4.640B 4.140A 4.140A 4.410 -.110 4.520 6750 ---- 4.930B 4.400A 4.400A 4.710 -.090 4.800 6800 ---- ---- 4.680A 4.680A 5.010 -.090 5.100 6850 ---- ---- 4.970A 4.970A 5.330 -.080 5.410 6900 ---- ---- 5.280A 5.280A 5.650 -.090 5.740 6950 ---- ---- 5.970A 5.970A 5.990 -.080 6.070 7000 ---- ---- 6.300A 6.300A 6.340 -.080 6.420 7050 ---- ---- ---- ---- 6.690 -.080 6.770 7100 ---- ---- ---- ---- 7.060 -.080 7.140 7200 ---- ---- ---- ---- 7.820 -.080 7.900 7300 ---- ---- ---- ---- 8.610 -.090 8.700 7400 ---- ---- ---- ---- 9.420 -.100 9.520 7500 ---- ---- ---- ---- 10.260 -.110 10.370 7600 ---- ---- ---- ---- 11.120 -.110 11.230 7700 ---- ---- ---- ---- 11.990 -.130 12.120 7800 ---- ---- ---- ---- 12.880 -.130 13.010 7900 ---- ---- ---- ---- 13.780 -.140 13.920 8000 ---- ---- ---- ---- 14.700 -.130 14.830 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .330 -.020 .350 4900 ---- ---- ---- ---- .390 -.020 .410 5000 ---- ---- ---- ---- .460 -.020 .480 5100 ---- ---- ---- ---- .530 -.030 .560 5200 ---- ---- .650A .650A .620 -.040 .660 5300 ---- ---- .740A .740A .720 -.040 .760 2 5400 ---- ---- .850A .850A .830 -.050 .880 5500 ---- ---- .970A .970A .960 -.060 1.020 5600 ---- ---- 1.110A 1.110A 1.110 -.060 1.170 5700 ---- ---- 1.260A 1.260A 1.270 -.080 1.350 5750 ---- ---- 1.350A 1.350A 1.360 -.080 1.440 5800 ---- ---- 1.440A 1.440A 1.460 -.080 1.540 5850 ---- ---- 1.540A 1.540A 1.560 -.090 1.650 5900 ---- ---- 1.640A 1.640A 1.670 -.090 1.760 2 5950 ---- ---- 1.750A 1.750A 1.780 -.100 1.880 6000 ---- ---- 1.870A 1.870A 1.900 -.110 2.010 1 6050 ---- ---- 1.990A 1.990A 2.040 -.100 2.140 6100 ---- 2.290B 2.130A 2.130A 2.180 -.100 2.280 6150 ---- ---- 2.260A 2.260A 2.330 -.110 2.440 6200 ---- 2.610B 2.410A 2.410A 2.490 -.110 2.600 6250 ---- 2.780B 2.560A 2.560A 2.660 -.110 2.770 6300 ---- 2.970B 2.730A 2.730A 2.840 -.110 2.950 6350 ---- 3.160B 2.900A 2.900A 3.030 -.110 3.140 6400 ---- 3.370B 3.080A 3.080A 3.230 -.110 3.340 6450 ---- 3.590B 3.280A 3.280A 3.440 -.110 3.550 6500 ---- 3.820B 3.480A 3.480A 3.670 -.110 3.780 6550 ---- 4.070B 3.700A 3.700A 3.900 -.110 4.010 6600 ---- 4.320B 3.920A 3.920A 4.150 -.110 4.260 6650 ---- 4.590B 4.160A 4.160A 4.410 -.100 4.510 6700 ---- 4.860B 4.410A 4.410A 4.680 -.100 4.780 6750 ---- 5.150B 4.670A 4.670A 4.960 -.100 5.060 6800 ---- 5.450B 4.940A 4.940A 5.250 -.100 5.350 6850 ---- ---- 5.220A 5.220A 5.550 -.100 5.650 6900 ---- ---- 5.520A 5.520A 5.870 -.090 5.960 6950 ---- ---- ---- ---- 6.190 -.090 6.280 7000 ---- ---- ---- ---- 6.520 -.100 6.620 7050 ---- ---- ---- ---- 6.860 -.100 6.960 7100 ---- ---- ---- ---- 7.210 -.100 7.310 7150 ---- ---- ---- ---- 7.570 -.100 7.670 7200 ---- ---- ---- ---- 7.940 -.100 8.040 7250 ---- ---- ---- ---- 8.320 -.100 8.420 7300 ---- ---- ---- ---- 8.700 -.110 8.810 7350 ---- ---- ---- ---- 9.090 -.120 9.210 7400 ---- ---- ---- ---- 9.490 -.120 9.610 7450 ---- ---- ---- ---- 9.900 -.110 10.010 7500 ---- ---- ---- ---- 10.310 -.120 10.430 7550 ---- ---- ---- ---- 10.720 -.130 10.850 7600 ---- ---- ---- ---- 11.150 -.120 11.270 7650 ---- ---- ---- ---- 11.570 -.130 11.700 7700 ---- ---- ---- ---- 12.000 -.130 12.130 7750 ---- ---- ---- ---- 12.440 -.130 12.570 7800 ---- ---- ---- ---- 12.880 -.130 13.010 7850 ---- ---- ---- ---- 13.320 -.130 13.450 7900 ---- ---- ---- ---- 13.760 -.130 13.890 7950 ---- ---- ---- ---- 14.210 -.130 14.340 8000 ---- ---- ---- ---- 14.660 -.130 14.790 8050 ---- ---- ---- ---- 15.110 -.130 15.240 8100 ---- ---- ---- ---- 15.570 -.130 15.700 8200 ---- ---- ---- ---- 16.480 -.130 16.610 8300 ---- ---- ---- ---- 17.400 -.130 17.530 8400 ---- ---- ---- ---- 18.320 -.130 18.450 8500 ---- ---- ---- ---- 19.250 -.130 19.380 8600 ---- ---- ---- ---- 20.180 -.140 20.320 8700 ---- ---- ---- ---- 21.110 -.140 21.250 8800 ---- ---- ---- ---- 22.050 -.140 22.190 8900 ---- ---- ---- ---- 22.990 -.140 23.130 9000 ---- ---- ---- ---- 23.930 -.140 24.070 9100 ---- ---- ---- ---- 24.880 -.140 25.020 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .570 -.010 .580 4900 ---- ---- ---- ---- .650 -.010 .660 5000 ---- ---- ---- ---- .740 -.010 .750 5100 ---- ---- ---- ---- .840 -.020 .860 5200 ---- ---- ---- ---- .950 -.020 .970 5300 ---- ---- ---- ---- 1.070 -.030 1.100 5400 ---- ---- ---- ---- 1.210 -.030 1.240 5500 ---- ---- ---- ---- 1.370 -.020 1.390 5600 ---- ---- ---- ---- 1.530 -.030 1.560 5700 ---- ---- ---- ---- 1.720 -.030 1.750 5750 ---- ---- ---- ---- 1.820 -.030 1.850 5800 ---- ---- ---- ---- 1.930 -.030 1.960 5850 ---- ---- ---- ---- 2.040 -.030 2.070 5900 ---- ---- ---- ---- 2.160 -.030 2.190 5950 ---- ---- ---- ---- 2.280 -.040 2.320 6000 ---- ---- ---- ---- 2.410 -.040 2.450 6050 ---- ---- ---- ---- 2.550 -.040 2.590 6100 ---- ---- ---- ---- 2.690 -.050 2.740 6150 ---- ---- ---- ---- 2.840 -.050 2.890 6200 ---- ---- ---- ---- 3.010 -.050 3.060 6250 ---- ---- ---- ---- 3.180 -.050 3.230 6300 ---- ---- ---- ---- 3.360 -.050 3.410 6350 ---- ---- ---- ---- 3.550 -.050 3.600 6400 ---- ---- ---- ---- 3.740 -.060 3.800 6450 ---- ---- ---- ---- 3.950 -.060 4.010 6500 ---- ---- ---- ---- 4.170 -.060 4.230 6550 ---- ---- ---- ---- 4.400 -.060 4.460 6600 ---- ---- ---- ---- 4.640 -.070 4.710 6650 ---- ---- ---- ---- 4.890 -.070 4.960 6700 ---- ---- ---- ---- 5.150 -.070 5.220 6750 ---- ---- ---- ---- 5.420 -.070 5.490 6800 ---- ---- ---- ---- 5.700 -.070 5.770 6850 ---- ---- ---- ---- 5.990 -.080 6.070 6900 ---- ---- ---- ---- 6.290 -.080 6.370 6950 ---- ---- ---- ---- 6.600 -.080 6.680 7000 ---- ---- ---- ---- 6.920 -.080 7.000 7050 ---- ---- ---- ---- 7.250 -.090 7.340 7100 ---- ---- ---- ---- 7.590 -.090 7.680 7150 ---- ---- ---- ---- 7.930 -.090 8.020 7200 ---- ---- ---- ---- 8.290 -.090 8.380 7250 ---- ---- ---- ---- 8.650 -.090 8.740 7300 ---- ---- ---- ---- 9.020 -.090 9.110 7350 ---- ---- ---- ---- 9.390 -.100 9.490 7400 ---- ---- ---- ---- 9.780 -.100 9.880 7450 ---- ---- ---- ---- 10.160 -.100 10.260 7500 ---- ---- ---- ---- 10.560 -.100 10.660 7550 ---- ---- ---- ---- 10.960 -.100 11.060 7600 ---- ---- ---- ---- 11.360 -.100 11.460 7650 ---- ---- ---- ---- 11.770 -.100 11.870 7700 ---- ---- ---- ---- 12.180 -.110 12.290 7750 ---- ---- ---- ---- 12.590 -.110 12.700 7800 ---- ---- ---- ---- 13.010 -.110 13.120 7850 ---- ---- ---- ---- 13.430 -.120 13.550 7900 ---- ---- ---- ---- 13.860 -.110 13.970 7950 ---- ---- ---- ---- 14.290 -.110 14.400 8000 ---- ---- ---- ---- 14.720 -.110 14.830 8050 ---- ---- ---- ---- 15.150 -.120 15.270 8100 ---- ---- ---- ---- 15.590 -.120 15.710 8200 ---- ---- ---- ---- 16.470 -.120 16.590 8300 ---- ---- ---- ---- 17.360 -.120 17.480 8400 ---- ---- ---- ---- 18.250 -.120 18.370 8500 ---- ---- ---- ---- 19.150 -.120 19.270 8600 ---- ---- ---- ---- 20.060 -.120 20.180 8700 ---- ---- ---- ---- 20.970 -.120 21.090 8800 ---- ---- ---- ---- 21.880 -.130 22.010 8900 ---- ---- ---- ---- 22.800 -.120 22.920 9000 ---- ---- ---- ---- 23.720 -.130 23.850 9100 ---- ---- ---- ---- 24.640 -.130 24.770 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .750 -.010 .760 4900 ---- ---- ---- ---- .840 -.010 .850 5000 ---- ---- ---- ---- .940 -.020 .960 5100 ---- ---- ---- ---- 1.050 -.020 1.070 5200 ---- ---- ---- ---- 1.180 -.020 1.200 5300 ---- ---- ---- ---- 1.310 -.020 1.330 5400 ---- ---- ---- ---- 1.460 -.020 1.480 5500 ---- ---- ---- ---- 1.620 -.030 1.650 5600 ---- ---- ---- ---- 1.800 -.030 1.830 5700 ---- ---- ---- ---- 2.000 -.030 2.030 5800 ---- ---- ---- ---- 2.210 -.030 2.240 5850 ---- ---- ---- ---- 2.320 -.040 2.360 5900 ---- ---- ---- ---- 2.440 -.040 2.480 5950 ---- ---- ---- ---- 2.570 -.040 2.610 6000 ---- ---- ---- ---- 2.700 -.040 2.740 6050 ---- ---- ---- ---- 2.840 -.040 2.880 6100 ---- ---- ---- ---- 2.980 -.050 3.030 6150 ---- ---- ---- ---- 3.140 -.040 3.180 6200 ---- ---- ---- ---- 3.300 -.040 3.340 6250 ---- ---- ---- ---- 3.470 -.050 3.520 6300 ---- ---- ---- ---- 3.650 -.050 3.700 6350 ---- ---- ---- ---- 3.830 -.060 3.890 6400 ---- ---- ---- ---- 4.030 -.050 4.080 6450 ---- ---- ---- ---- 4.240 -.050 4.290 6500 ---- ---- ---- ---- 4.450 -.060 4.510 6550 ---- ---- ---- ---- 4.680 -.050 4.730 6600 ---- ---- ---- ---- 4.910 -.060 4.970 6650 ---- ---- ---- ---- 5.150 -.070 5.220 6700 ---- ---- ---- ---- 5.410 -.060 5.470 6750 ---- ---- ---- ---- 5.670 -.070 5.740 6800 ---- ---- ---- ---- 5.940 -.070 6.010 6850 ---- ---- ---- ---- 6.230 -.070 6.300 6900 ---- ---- ---- ---- 6.520 -.070 6.590 6950 ---- ---- ---- ---- 6.820 -.070 6.890 7000 ---- ---- ---- ---- 7.130 -.080 7.210 7050 ---- ---- ---- ---- 7.450 -.080 7.530 7100 ---- ---- ---- ---- 7.780 -.080 7.860 7150 ---- ---- ---- ---- 8.110 -.090 8.200 7200 ---- ---- ---- ---- 8.460 -.080 8.540 7250 ---- ---- ---- ---- 8.810 -.080 8.890 7300 ---- ---- ---- ---- 9.170 -.080 9.250 7350 ---- ---- ---- ---- 9.530 -.090 9.620 7400 ---- ---- ---- ---- 9.900 -.090 9.990 7450 ---- ---- ---- ---- 10.280 -.090 10.370 7500 ---- ---- ---- ---- 10.660 -.100 10.760 7550 ---- ---- ---- ---- 11.050 -.090 11.140 7600 ---- ---- ---- ---- 11.440 -.100 11.540 7650 ---- ---- ---- ---- 11.840 -.090 11.930 7700 ---- ---- ---- ---- 12.240 -.100 12.340 7800 ---- ---- ---- ---- 13.050 -.100 13.150 7900 ---- ---- ---- ---- 13.880 -.100 13.980 8000 ---- ---- ---- ---- 14.710 -.110 14.820 8100 ---- ---- ---- ---- 15.560 -.110 15.670 8200 ---- ---- ---- ---- 16.420 -.110 16.530 8300 ---- ---- ---- ---- 17.280 -.110 17.390 8400 ---- ---- ---- ---- 18.160 -.110 18.270 8500 ---- ---- ---- ---- 19.040 -.110 19.150 8600 ---- ---- ---- ---- 19.920 -.120 20.040 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .910 -.020 .930 4900 ---- ---- ---- ---- 1.020 -.010 1.030 5000 ---- ---- ---- ---- 1.130 -.010 1.140 5100 ---- ---- ---- ---- 1.250 -.020 1.270 5200 ---- ---- ---- ---- 1.390 -.010 1.400 5300 ---- ---- ---- ---- 1.530 -.020 1.550 5400 ---- ---- ---- ---- 1.690 -.020 1.710 5500 ---- ---- ---- ---- 1.860 -.020 1.880 5600 ---- ---- ---- ---- 2.040 -.030 2.070 5700 ---- ---- ---- ---- 2.240 -.030 2.270 5800 ---- ---- ---- ---- 2.460 -.030 2.490 5850 ---- ---- ---- ---- 2.580 -.030 2.610 5900 ---- ---- ---- ---- 2.700 -.030 2.730 5950 ---- ---- ---- ---- 2.820 -.040 2.860 6000 ---- ---- ---- ---- 2.950 -.040 2.990 6050 ---- ---- ---- ---- 3.090 -.040 3.130 6100 ---- ---- ---- ---- 3.240 -.030 3.270 6150 ---- ---- ---- ---- 3.390 -.040 3.430 6200 ---- ---- ---- ---- 3.550 -.040 3.590 6250 ---- ---- ---- ---- 3.710 -.040 3.750 6300 ---- ---- ---- ---- 3.890 -.040 3.930 6350 ---- ---- ---- ---- 4.070 -.040 4.110 6400 ---- ---- ---- ---- 4.260 -.050 4.310 6450 ---- ---- ---- ---- 4.460 -.050 4.510 6500 ---- ---- ---- ---- 4.670 -.050 4.720 6550 ---- ---- ---- ---- 4.890 -.050 4.940 6600 ---- ---- ---- ---- 5.120 -.060 5.180 6650 ---- ---- ---- ---- 5.360 -.060 5.420 6700 ---- ---- ---- ---- 5.610 -.060 5.670 6750 ---- ---- ---- ---- 5.870 -.060 5.930 6800 ---- ---- ---- ---- 6.140 -.060 6.200 6850 ---- ---- ---- ---- 6.420 -.060 6.480 6900 ---- ---- ---- ---- 6.700 -.070 6.770 6950 ---- ---- ---- ---- 7.000 -.060 7.060 7000 ---- ---- ---- ---- 7.300 -.070 7.370 7050 ---- ---- ---- ---- 7.620 -.060 7.680 7100 ---- ---- ---- ---- 7.940 -.070 8.010 7150 ---- ---- ---- ---- 8.270 -.070 8.340 7200 ---- ---- ---- ---- 8.600 -.070 8.670 7250 ---- ---- ---- ---- 8.940 -.080 9.020 7300 ---- ---- ---- ---- 9.290 -.080 9.370 7350 ---- ---- ---- ---- 9.650 -.080 9.730 7400 ---- ---- ---- ---- 10.010 -.080 10.090 7500 ---- ---- ---- ---- 10.750 -.080 10.830 7600 ---- ---- ---- ---- 11.520 -.080 11.600 7700 ---- ---- ---- ---- 12.290 -.090 12.380 7800 ---- ---- ---- ---- 13.090 -.090 13.180 7900 ---- ---- ---- ---- 13.900 -.090 13.990 8000 ---- ---- ---- ---- 14.720 -.090 14.810 8100 ---- ---- ---- ---- 15.550 -.090 15.640 8200 ---- ---- ---- ---- 16.390 -.090 16.480 8300 ---- ---- ---- ---- 17.240 -.090 17.330 8400 ---- ---- ---- ---- 18.090 -.100 18.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1362 916 26210 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 8.270 +.190 8.080 5650 ---- ---- ---- ---- 7.770 +.190 7.580 5700 ---- ---- ---- ---- 7.270 +.190 7.080 5750 ---- ---- ---- ---- 6.770 +.190 6.580 5800 ---- ---- ---- ---- 6.270 +.190 6.080 5850 ---- ---- ---- ---- 5.770 +.190 5.580 5900 ---- ---- ---- ---- 5.270 +.190 5.080 5950 ---- ---- ---- ---- 4.770 +.190 4.580 6000 ---- ---- ---- ---- 4.270 +.190 4.080 6025 ---- ---- ---- ---- 4.020 +.190 3.830 6050 ---- 3.630B ---- 3.630B 3.770 +.190 3.580 6075 ---- 3.570B 2.880A 3.570B 3.520 +.190 3.330 6100 ---- 3.340B 2.640A 3.340B 3.270 +.180 3.090 6125 ---- 3.250B 2.390A 3.250B 3.020 +.180 2.840 6150 ---- 3.240B 2.140A 3.240B 2.770 +.170 2.600 6175 ---- 3.150B 1.900A 3.150B 2.520 +.160 2.360 6200 ---- 2.930B 1.660A 2.920B 2.280 +.160 2.120 6225 ---- 2.690B 1.420A 2.690B 2.030 +.140 1.890 6250 ---- 2.440B 1.190A 2.440B 1.790 +.130 1.660 6275 ---- 2.200B .980A 2.200B 1.560 +.110 1.450 6300 ---- 1.960B .790A 1.960B 1.330 +.090 1.240 1 6325 ---- 1.720B .610A 1.720B 1.110 +.070 1.040 6350 ---- 1.490B .470A 1.490B .910 +.050 .860 1 6375 ---- 1.270B .350A .350A .720 +.020 .700 1 6400 ---- 1.050B .240A .240A .560 +.010 .550 6425 ---- .850B .170A .170A .420 -.010 .430 6450 ---- .660B .110A .110A .300 -.030 .330 6475 ---- .500B .080A .080A .210 -.030 .240 6500 ---- .360B .050A .360B .140 -.040 .180 6525 ---- .250B .040A .040A .090 -.040 .130 6550 ---- .160B .030A .160B .060 -.030 .090 1 6575 ---- .100B .025A .100B .035 -.025 .060 6600 ---- .060B .025A .050B .020 -.020 .040 6625 ---- ---- .025A .025A .010 -.020 .030 6650 ---- ---- ---- ---- .005 -.015 .020 6675 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6025 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6075 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.010 .010 6125 ---- ---- ---- ---- CAB -.015 .015 6150 ---- ---- ---- ---- CAB -.020 .020 6175 ---- ---- .025A .025A .005 -.025 .030 6200 ---- ---- .030A .030A .005 -.040 .045 6225 ---- ---- .040A .040A .010 -.050 .060 6250 ---- ---- .050A .050A .020 -.070 .090 6275 ---- ---- .060A .060A .035 -.085 .120 6300 ---- ---- .070A .070A .060 -.100 .160 6325 ---- .220B .070A .070A .090 -.120 .210 6350 ---- .320B .100A .100A .140 -.140 .280 1 1 6375 ---- .450B .130A .130A .200 -.170 .370 6400 ---- .600B .170A .170A .290 -.180 .470 6425 ---- .780B .240A .240A .400 -.200 .600 6450 ---- .970B .320A .320A .530 -.220 .750 6475 ---- 1.190B .410A .410A .690 -.220 .910 6500 ---- 1.410B .520A .520A .870 -.230 1.100 6525 ---- 1.640B .660A .660A 1.070 -.230 1.300 6550 ---- 1.880B .820A .820A 1.290 -.220 1.510 6575 ---- 2.130B .990A .990A 1.510 -.220 1.730 6600 ---- 2.370B 1.180A 1.180A 1.750 -.210 1.960 6625 ---- 2.540B 1.390A 1.390A 1.990 -.210 2.200 6650 ---- ---- 1.610A 1.610A 2.230 -.210 2.440 6675 ---- ---- 1.840A 1.840A 2.480 -.200 2.680 6700 ---- ---- 2.080A 2.080A 2.730 -.200 2.930 6750 ---- ---- 2.580A 2.580A 3.230 -.190 3.420 6800 ---- ---- ---- ---- 3.730 -.190 3.920 6850 ---- ---- ---- ---- 4.230 -.190 4.420 6900 ---- ---- ---- ---- 4.730 -.190 4.920 6950 ---- ---- ---- ---- 5.230 -.190 5.420 7000 ---- ---- ---- ---- 5.730 -.190 5.920 7050 ---- ---- ---- ---- 6.230 -.190 6.420 7100 ---- ---- ---- ---- 6.730 -.190 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 7.260 +.190 7.070 5750 ---- ---- ---- ---- 6.760 +.190 6.570 5800 ---- ---- ---- ---- 6.260 +.190 6.070 5850 ---- 5.630B 5.130A 5.630B 5.770 +.190 5.580 5900 ---- 5.480B 4.640A 5.480B 5.270 +.190 5.080 5950 ---- 5.340B 4.140A 5.330B 4.770 +.180 4.590 6000 ---- 4.950B 3.650A 4.950B 4.280 +.180 4.100 6050 ---- 4.460B 3.160A 4.460B 3.790 +.180 3.610 6075 ---- 4.210B 2.930A 4.210B 3.540 +.160 3.380 6100 ---- 3.960B 2.690A 3.960B 3.300 +.160 3.140 6125 ---- 3.720B 2.460A 3.720B 3.060 +.150 2.910 6150 ---- 3.480B 2.230A 3.480B 2.820 +.140 2.680 6175 ---- 3.240B 2.010A 3.240B 2.590 +.140 2.450 6200 ---- 3.000B 1.800A 3.000B 2.360 +.130 2.230 6225 ---- 2.760B 1.590A 2.750B 2.140 +.120 2.020 6250 ---- 2.530B 1.400A 2.520B 1.920 +.110 1.810 6275 ---- 2.310B 1.220A 2.310B 1.710 +.090 1.620 6300 ---- 2.090B 1.050A 2.090B 1.510 +.080 1.430 6325 ---- 1.870B .890A 1.870B 1.320 +.070 1.250 6350 ---- 1.660B .740A .740A 1.140 +.050 1.090 6375 ---- 1.460B .620A .620A .970 +.040 .930 6400 ---- 1.270B .500A .500A .820 +.030 .790 6425 ---- 1.090B .410A .410A .690 +.020 .670 6450 ---- .930B .330A .330A .570 +.010 .560 6475 ---- .780B .260A .260A .460 UNCH .460 6500 ---- .650B .200A .200A .370 UNCH .370 6525 ---- .530B .160A .160A .300 UNCH .300 6550 ---- .420B .120A .120A .230 -.010 .240 6575 ---- .330B .100A .100A .180 -.010 .190 6600 ---- .260B .080A .260B .140 -.010 .150 6625 ---- .200B .060A .200B .110 -.010 .120 6650 ---- .150B .050A .150B .080 -.010 .090 6675 ---- .110B .045A .110B .060 -.010 .070 6700 ---- .080B .035A .080B .045 -.005 .050 6750 ---- .035B ---- .035B .025 -.005 .030 6800 ---- ---- ---- ---- .010 -.005 .015 2 6850 ---- ---- ---- ---- .005 -.005 .010 1 1 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 2 5950 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.010 .025 6050 ---- ---- .035A .035A .020 -.020 .040 6075 ---- ---- .045A .045A .030 -.020 .050 2 6100 ---- ---- .050A .050A .035 -.025 .060 2 6125 ---- ---- .050A .050A .045 -.035 .080 6150 ---- ---- .060A .060A .060 -.040 .100 6175 ---- ---- .070A .070A .070 -.060 .130 6200 ---- ---- .080A .080A .090 -.070 .160 6225 ---- .200B .090A .090A .120 -.070 .190 6250 ---- .250B .120A .120A .150 -.090 .240 6275 ---- .320B .140A .140A .190 -.100 .290 6300 ---- .400B .170A .170A .240 -.110 .350 6325 ---- .490B .210A .210A .300 -.120 .420 6350 ---- .600B .250A .250A .370 -.140 .510 6375 ---- .730B .310A .730B .450 -.150 .600 6400 ---- .870B .370A .870B .550 -.160 .710 6425 ---- 1.020B .450A .450A .670 -.170 .840 6450 ---- 1.190B .540A .540A .800 -.180 .980 6475 ---- 1.370B .640A 1.370B .940 -.190 1.130 6500 ---- 1.570B .750A .750A 1.100 -.190 1.290 6525 ---- 1.770B .880A .880A 1.280 -.190 1.470 6550 ---- 1.990B 1.030A 1.030A 1.460 -.200 1.660 6575 ---- 2.210B 1.190A 1.190A 1.660 -.200 1.860 6600 ---- 2.430B 1.360A 1.360A 1.870 -.200 2.070 6625 ---- 2.670B 1.540A 1.540A 2.080 -.210 2.290 6650 ---- 2.900B 1.740A 1.740A 2.310 -.200 2.510 6675 ---- 3.140B 1.940A 1.940A 2.540 -.200 2.740 6700 ---- 3.390B 2.160A 2.160A 2.770 -.200 2.970 6750 ---- 3.880B 2.610A 2.610A 3.250 -.200 3.450 6800 ---- 4.370B 3.080A 3.080A 3.740 -.190 3.930 6850 ---- ---- 3.570A 3.570A 4.230 -.190 4.420 6900 ---- ---- 4.060A 4.060A 4.730 -.190 4.920 6950 ---- ---- 4.550A 4.550A 5.220 -.190 5.410 7000 ---- ---- ---- ---- 5.720 -.190 5.910 7050 ---- ---- ---- ---- 6.220 -.190 6.410 7100 ---- ---- ---- ---- 6.720 -.190 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5750 ---- 7.060B 6.130A 7.030B 6.760 +.180 6.580 5800 ---- 6.900B 5.640A 6.900B 6.260 +.170 6.090 5850 ---- 6.450B 5.140A 6.450B 5.770 +.180 5.590 5900 ---- 5.950B 4.650A 5.950B 5.270 +.170 5.100 5950 ---- 5.460B 4.170A 5.460B 4.780 +.160 4.620 6000 ---- 4.970B 3.690A 4.970B 4.290 +.150 4.140 6050 ---- 4.480B 3.220A 4.480B 3.810 +.150 3.660 6100 ---- 3.990B 2.760A 3.990B 3.340 +.140 3.200 6125 ---- 3.760B 2.540A 3.760B 3.110 +.130 2.980 6150 ---- 3.520B 2.320A 3.520B 2.880 +.130 2.750 6175 ---- 3.290B 2.120A 3.290B 2.660 +.120 2.540 6200 ---- 3.060B 1.920A 3.060B 2.440 +.110 2.330 6225 ---- 2.830B 1.720A 2.820B 2.230 +.110 2.120 6250 ---- 2.610B 1.540A 2.610B 2.020 +.100 1.920 6275 ---- 2.390B 1.360A 2.390B 1.820 +.090 1.730 6300 ---- 2.180B 1.200A 2.170B 1.630 +.080 1.550 6325 ---- 1.970B 1.050A 1.970B 1.450 +.070 1.380 6350 ---- 1.780B .910A .910A 1.280 +.060 1.220 6375 ---- 1.590B .780A .780A 1.120 +.050 1.070 6400 ---- 1.400B .660A .660A .970 +.040 .930 6425 ---- 1.230B .560A .560A .840 +.030 .810 6450 ---- 1.080B .470A .470A .710 +.020 .690 6475 ---- .930B .390A .390A .600 +.010 .590 6500 ---- .790B .330A .330A .510 +.010 .500 6525 ---- .670B .270A .270A .420 UNCH .420 6550 ---- .560B .220A .220A .340 -.010 .350 6575 ---- .460B .180A .180A .280 -.010 .290 6600 ---- .380B .150A .150A .230 -.010 .240 6625 ---- .310B .120A .310B .180 -.010 .190 6650 ---- .250B .100A .250B .150 -.010 .160 6675 ---- .190B .080A .190B .110 -.020 .130 6700 ---- .150B .070A .150B .090 -.010 .100 6750 ---- .090B .050A .090B .050 -.020 .070 6800 ---- ---- .040A .040A .030 -.015 .045 6850 ---- ---- ---- ---- .015 -.015 .030 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5750 ---- ---- ---- ---- CAB -.015 .015 5800 ---- ---- ---- ---- .005 -.015 .020 5850 ---- ---- ---- ---- .005 -.020 .025 5900 ---- ---- ---- ---- .010 -.025 .035 5950 ---- ---- ---- ---- .020 -.030 .050 6000 ---- ---- .060A .060A .030 -.040 .070 6050 ---- ---- .070A .070A .050 -.040 .090 6100 ---- ---- .090A .090A .080 -.050 .130 6125 ---- ---- .100A .100A .090 -.060 .150 6150 ---- ---- .110A .110A .120 -.060 .180 6175 ---- .220B .130A .130A .140 -.070 .210 6200 ---- .270B .140A .270B .170 -.080 .250 6225 ---- .330B .170A .170A .210 -.090 .300 6250 ---- .390B .190A .390B .260 -.090 .350 6275 ---- .470B .230A .470B .310 -.100 .410 6300 ---- .550B .270A .550B .370 -.110 .480 6325 ---- .650B .320A .650B .440 -.120 .560 6350 ---- .760B .370A .760B .510 -.130 .640 6375 ---- .880B .430A .880B .600 -.140 .740 6400 ---- 1.020B .510A 1.020B .710 -.140 .850 6425 ---- 1.160B .590A 1.160B .820 -.160 .980 6450 ---- 1.320B .680A 1.320B .940 -.170 1.110 6475 ---- 1.490B .780A 1.490B 1.080 -.180 1.260 6500 ---- 1.680B .900A .900A 1.230 -.190 1.420 6525 ---- 1.870B 1.020A 1.020A 1.400 -.180 1.580 6550 ---- 2.070B 1.160A 1.160A 1.570 -.190 1.760 6575 ---- 2.280B 1.310A 1.310A 1.760 -.190 1.950 6600 ---- 2.500B 1.480A 1.480A 1.950 -.200 2.150 6625 ---- 2.720B 1.650A 1.650A 2.160 -.200 2.360 6650 ---- 2.950B 1.840A 1.840A 2.370 -.200 2.570 6675 ---- 3.180B 2.030A 2.030A 2.590 -.200 2.790 6700 ---- 3.410B 2.230A 2.230A 2.810 -.210 3.020 6750 ---- 3.890B 2.660A 2.660A 3.280 -.200 3.480 6800 ---- 4.380B 3.120A 3.120A 3.750 -.210 3.960 6850 ---- 4.870B 3.590A 3.590A 4.240 -.200 4.440 6900 ---- 5.370B 4.070A 4.070A 4.730 -.200 4.930 6950 ---- ---- 4.560A 4.560A 5.220 -.200 5.420 7000 ---- ---- 5.050A 5.050A 5.720 -.190 5.910 7050 ---- ---- 5.550A 5.550A 6.220 -.190 6.410 7100 ---- ---- ---- ---- 6.720 -.190 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5800 ---- 6.950B 5.650A 6.950B 6.270 +.170 6.100 5850 ---- 6.450B 5.160A 6.450B 5.780 +.170 5.610 5900 ---- 5.960B 4.680A 5.950B 5.290 +.170 5.120 5950 ---- 5.470B 4.200A 5.460B 4.800 +.150 4.650 6000 ---- 4.990B 3.730A 4.990B 4.330 +.160 4.170 6050 ---- 4.510B 3.270A 4.510B 3.860 +.150 3.710 6100 ---- 4.030B 2.830A 4.020B 3.400 +.140 3.260 6150 ---- 3.570B 2.410A 3.570B 2.950 +.120 2.830 6200 ---- 3.120B 2.020A 3.120B 2.530 +.120 2.410 6225 ---- 2.900B 1.830A 2.890B 2.320 +.100 2.220 6250 ---- 2.690B 1.650A 2.690B 2.120 +.090 2.030 6275 ---- 2.470B 1.480A 2.470B 1.930 +.090 1.840 6300 ---- 2.270B 1.320A 2.270B 1.740 +.070 1.670 6325 ---- 2.070B 1.170A 1.170A 1.570 +.070 1.500 6350 ---- 1.880B 1.030A 1.030A 1.400 +.060 1.340 6375 ---- 1.690B .900A .900A 1.240 +.050 1.190 6400 ---- 1.520B .780A .780A 1.100 +.050 1.050 6425 ---- 1.350B .680A .680A .960 +.030 .930 6450 ---- 1.190B .580A .580A .830 +.020 .810 6475 ---- 1.050B .500A .500A .720 +.020 .700 6500 ---- .910B .420A .420A .610 +.010 .600 6525 ---- .790B .350A .790B .520 +.010 .510 6550 ---- .670B .300A .300A .440 UNCH .440 6575 ---- .570B .250A .250A .370 UNCH .370 6600 ---- .480B .210A .210A .310 UNCH .310 6650 ---- .330B .140A .140A .210 -.010 .220 6700 ---- .220B .100A .220B .140 -.010 .150 6750 ---- .140B .080A .140B .090 -.010 .100 6800 ---- .080B .060A .080B .050 -.020 .070 6850 ---- ---- .045A .045A .030 -.020 .050 6900 ---- ---- ---- ---- .020 -.015 .035 6950 ---- ---- ---- ---- .010 -.015 .025 7000 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 PUT 5800 ---- ---- ---- ---- .015 -.020 .035 5850 ---- ---- ---- ---- .020 -.025 .045 5900 ---- ---- ---- ---- .030 -.030 .060 5950 ---- ---- .070A .070A .045 -.035 .080 6000 ---- ---- .080A .080A .070 -.040 .110 6050 ---- ---- .100A .100A .100 -.040 .140 6100 ---- .200B .120A .120A .140 -.050 .190 6150 ---- .270B .160A .160A .190 -.070 .260 6200 ---- .380B .210A .380B .260 -.080 .340 6225 ---- .440B .240A .440B .310 -.080 .390 6250 ---- .510B .270A .510B .360 -.090 .450 6275 ---- .590B .310A .590B .410 -.110 .520 6300 ---- .680B .360A .680B .480 -.110 .590 6325 ---- .770B .410A .770B .550 -.120 .670 6350 ---- .880B .470A .880B .630 -.130 .760 6375 ---- 1.010B .540A 1.010B .720 -.140 .860 6400 ---- 1.140B .620A 1.140B .830 -.140 .970 6425 ---- 1.280B .700A .700A .940 -.160 1.100 6450 ---- 1.430B .790A .790A 1.060 -.170 1.230 6475 ---- 1.600B .900A 1.600B 1.200 -.170 1.370 6500 ---- 1.770B 1.010A 1.770B 1.340 -.180 1.520 6525 ---- 1.950B 1.130A 1.130A 1.500 -.180 1.680 6550 ---- 2.150B 1.270A 1.270A 1.670 -.180 1.850 6575 ---- 2.350B 1.420A 1.420A 1.840 -.190 2.030 6600 ---- 2.560B 1.580A 1.580A 2.030 -.190 2.220 6650 ---- 2.990B 1.920A 1.920A 2.430 -.200 2.630 6700 ---- 3.450B 2.300A 2.300A 2.860 -.200 3.060 6750 ---- 3.920B 2.710A 2.710A 3.310 -.200 3.510 6800 ---- 4.400B 3.150A 3.150A 3.770 -.210 3.980 6850 ---- 4.880B 3.610A 3.610A 4.250 -.210 4.460 6900 ---- 5.370B 4.090A 4.090A 4.740 -.200 4.940 6950 ---- 5.860B 4.570A 4.570A 5.230 -.200 5.430 7000 ---- 6.350B 5.060A 5.060A 5.720 -.200 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5600 ---- ---- ---- ---- 8.240 +.160 8.080 5650 ---- ---- ---- ---- 7.740 +.160 7.580 5700 ---- ---- ---- ---- 7.240 +.160 7.080 5750 ---- ---- ---- ---- 6.740 +.160 6.580 5800 ---- ---- ---- ---- 6.240 +.160 6.080 5850 ---- ---- ---- ---- 5.740 +.160 5.580 5900 ---- ---- ---- ---- 5.240 +.160 5.080 5950 ---- ---- ---- ---- 4.740 +.160 4.580 6000 ---- ---- ---- ---- 4.240 +.160 4.080 6025 ---- ---- ---- ---- 3.990 +.160 3.830 6050 ---- ---- ---- ---- 3.740 +.160 3.580 6075 ---- ---- ---- ---- 3.490 +.160 3.330 6100 ---- ---- ---- ---- 3.240 +.160 3.080 6125 ---- ---- ---- ---- 2.990 +.160 2.830 6150 ---- ---- ---- ---- 2.740 +.160 2.580 6175 ---- ---- ---- ---- 2.490 +.160 2.330 6200 ---- ---- ---- ---- 2.240 +.160 2.080 6225 ---- ---- ---- ---- 1.990 +.160 1.830 6250 ---- ---- ---- ---- 1.740 +.160 1.580 6275 ---- ---- ---- ---- 1.490 +.160 1.330 6300 ---- ---- ---- ---- 1.240 +.160 1.080 6325 ---- .950B ---- .950B .990 +.150 .840 6350 ---- .810B ---- .810B .740 +.130 .610 6375 ---- .610B ---- .610B .490 +.090 .400 6400 ---- .370B .180A .370B .240 UNCH .240 6425 ---- .160B .025A .025A .000 -.130 .130 1 6450 ---- ---- .015A .015A .000 -.060 .060 6475 ---- ---- .015A .015A .000 -.025 .025 21 7 6500 .020 .020 .015A .015A .000 -.010 1 .010 1 201 6525 ---- ---- ---- ---- .000 -.005 .005 6550 ---- ---- ---- ---- .000 UNCH CAB 1 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 2 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 1 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 3 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 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 1 22 216 WA1 NOV22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 1 5850 ---- ---- ---- ---- .000 UNCH CAB 3 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 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 1 1 6275 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 -.005 .005 6325 ---- ---- ---- ---- .000 -.010 .010 6350 ---- ---- .015A .015A .000 -.030 .030 104 6375 ---- ---- .015A .015A .000 -.070 .070 6400 ---- ---- .010A .010A .000 -.160 .160 6425 ---- ---- .035A .035A .010 -.290 .300 6450 ---- ---- .180A .180A .260 -.220 .480 20 6475 ---- ---- .410A .410A .510 -.190 .700 6500 ---- ---- .650A .650A .760 -.170 .930 6525 ---- ---- ---- ---- 1.010 -.160 1.170 6550 ---- ---- ---- ---- 1.260 -.160 1.420 6575 ---- ---- ---- ---- 1.510 -.160 1.670 6600 ---- ---- ---- ---- 1.760 -.160 1.920 6625 ---- ---- ---- ---- 2.010 -.160 2.170 6650 ---- ---- ---- ---- 2.260 -.160 2.420 6675 ---- ---- ---- ---- 2.510 -.160 2.670 6700 ---- ---- ---- ---- 2.760 -.160 2.920 6725 ---- ---- ---- ---- 3.010 -.160 3.170 6750 ---- ---- ---- ---- 3.260 -.160 3.420 6800 ---- ---- ---- ---- 3.760 -.160 3.920 6850 ---- ---- ---- ---- 4.260 -.160 4.420 6900 ---- ---- ---- ---- 4.760 -.160 4.920 6950 ---- ---- ---- ---- 5.260 -.160 5.420 7000 ---- ---- ---- ---- 5.760 -.160 5.920 7050 ---- ---- ---- ---- 6.260 -.160 6.420 7100 ---- ---- ---- ---- 6.760 -.160 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 129 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.260 +.190 8.070 5650 ---- ---- ---- ---- 7.760 +.190 7.570 5700 ---- ---- ---- ---- 7.260 +.190 7.070 5750 ---- ---- ---- ---- 6.770 +.200 6.570 5800 ---- ---- ---- ---- 6.270 +.190 6.080 5850 ---- ---- ---- ---- 5.770 +.190 5.580 5900 ---- ---- ---- ---- 5.270 +.190 5.080 5950 ---- ---- ---- ---- 4.770 +.190 4.580 6000 ---- 4.340B 3.640A 4.340B 4.270 +.180 4.090 6025 ---- 4.150B 3.390A 4.150B 4.020 +.180 3.840 6050 ---- 4.150B 3.140A 4.150B 3.770 +.180 3.590 6075 ---- 4.040B 2.890A 4.040B 3.520 +.170 3.350 6100 ---- 3.950B 2.650A 3.950B 3.270 +.170 3.100 6125 ---- 3.700B 2.400A 3.690B 3.030 +.170 2.860 6150 ---- 3.460B 2.170A 3.460B 2.780 +.160 2.620 6175 ---- 3.210B 1.930A 3.210B 2.540 +.150 2.390 6200 ---- 2.960B 1.700A 2.960B 2.300 +.140 2.160 6225 ---- 2.720B 1.480A 2.720B 2.060 +.130 1.930 6250 ---- 2.480B 1.270A 2.480B 1.830 +.120 1.710 6275 ---- 2.240B 1.070A 2.240B 1.610 +.100 1.510 6300 ---- 2.010B .890A 2.010B 1.400 +.090 1.310 6325 ---- 1.780B .730A 1.770B 1.190 +.070 1.120 6350 ---- 1.560B .580A .580A 1.000 +.050 .950 10 6375 ---- 1.350B .460A .460A .830 +.030 .800 6400 ---- 1.150B .350A .350A .670 +.020 .650 6425 ---- .960B .260A .260A .530 UNCH .530 6450 ---- .780B .190A .190A .410 -.010 .420 6475 ---- .630B .140A .140A .310 -.020 .330 6500 ---- .490B .100A .100A .230 -.020 .250 1 6525 ---- .370B .070A .370B .170 -.020 .190 6550 ---- .280B .050A .280B .120 -.030 .150 24 6575 ---- .200B .045A .200B .080 -.030 .110 6600 .120 .140B .035A .140B .050 -.030 2 .080 6625 ---- .100B .030A .100B .035 -.025 .060 6650 ---- .060B .025A .060B .025 -.020 .045 6675 ---- .040B .025A .040B .015 -.015 .030 6700 ---- ---- ---- ---- .010 -.015 .025 6750 ---- ---- ---- ---- .005 -.005 .010 4 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 39 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 4 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6025 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- .005 -.010 .015 6075 ---- ---- ---- ---- .005 -.015 .020 1 1 6100 ---- ---- ---- ---- .005 -.020 .025 6125 ---- ---- .030A .030A .010 -.025 .035 6150 ---- ---- .035A .035A .015 -.030 .045 10 10 6175 ---- ---- .040A .040A .020 -.040 .060 6200 ---- ---- .045A .045A .030 -.050 .080 6225 ---- ---- .050A .050A .045 -.055 .100 6250 ---- ---- .060A .060A .070 -.070 .140 6275 ---- ---- .070A .070A .090 -.090 .180 6300 ---- .240B .090A .090A .130 -.100 .230 6325 ---- .330B .110A .110A .170 -.120 .290 6350 ---- .430B .140A .140A .230 -.140 .370 6375 ---- .560B .190A .190A .310 -.160 .470 6400 ---- .710B .240A .240A .400 -.180 .580 6425 ---- .870B .310A .310A .510 -.190 .700 6450 ---- 1.050B .390A 1.050B .640 -.200 .840 6475 ---- 1.250B .480A .480A .790 -.210 1.000 6500 ---- 1.460B .600A .600A .960 -.210 1.170 6525 ---- 1.680B .730A .730A 1.150 -.210 1.360 6550 ---- 1.910B .880A .880A 1.350 -.210 1.560 6575 ---- 2.150B 1.050A 1.050A 1.560 -.220 1.780 6600 ---- 2.390B 1.230A 1.230A 1.780 -.220 2.000 6625 ---- 2.630B 1.430A 1.430A 2.010 -.220 2.230 6650 ---- 2.880B 1.640A 1.640A 2.250 -.210 2.460 6675 ---- 3.120B 1.860A 1.860A 2.490 -.210 2.700 6700 ---- 3.280B 2.090A 2.090A 2.740 -.200 2.940 6750 ---- ---- 2.570A 2.570A 3.230 -.200 3.430 6800 ---- ---- 3.060A 3.060A 3.730 -.190 3.920 6850 ---- ---- 3.560A 3.560A 4.230 -.190 4.420 6900 ---- ---- ---- ---- 4.730 -.190 4.920 6950 ---- ---- ---- ---- 5.230 -.190 5.420 7000 ---- ---- ---- ---- 5.730 -.190 5.920 7050 ---- ---- ---- ---- 6.230 -.180 6.410 7100 ---- ---- ---- ---- 6.730 -.180 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 15 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- ---- ---- 7.260 +.190 7.070 5750 ---- ---- ---- ---- 6.760 +.190 6.570 5800 ---- 6.210B 5.630A 6.210B 6.260 +.180 6.080 5850 ---- 6.040B 5.140A 6.040B 5.770 +.190 5.580 5900 ---- 5.920B 4.640A 5.920B 5.270 +.180 5.090 5950 ---- 5.450B 4.150A 5.450B 4.770 +.170 4.600 6000 ---- 4.960B 3.660A 4.960B 4.280 +.170 4.110 6050 ---- 4.460B 3.180A 4.460B 3.790 +.160 3.630 6075 ---- 4.220B 2.950A 4.220B 3.550 +.160 3.390 6100 ---- 3.970B 2.720A 3.970B 3.310 +.150 3.160 6125 ---- 3.730B 2.490A 3.720B 3.080 +.150 2.930 6150 ---- 3.490B 2.270A 3.480B 2.840 +.130 2.710 6175 ---- 3.250B 2.050A 3.250B 2.610 +.120 2.490 6200 ---- 3.020B 1.850A 3.020B 2.390 +.120 2.270 6225 ---- 2.790B 1.650A 2.790B 2.170 +.110 2.060 6250 ---- 2.560B 1.460A 2.560B 1.960 +.100 1.860 6275 ---- 2.340B 1.280A 2.330B 1.750 +.080 1.670 6300 ---- 2.120B 1.110A 2.120B 1.550 +.070 1.480 6325 ---- 1.910B .950A 1.910B 1.370 +.060 1.310 6350 ---- 1.710B .810A .810A 1.190 +.050 1.140 6375 ---- 1.510B .680A .680A 1.030 +.040 .990 6400 ---- 1.330B .570A .570A .880 +.030 .850 6425 ---- 1.150B .470A .470A .750 +.030 .720 6450 ---- .990B .390A .390A .630 +.020 .610 6475 ---- .840B .310A .310A .520 +.010 .510 6500 ---- .710B .250A .250A .430 +.010 .420 6525 ---- .590B .200A .200A .350 +.010 .340 6550 ---- .480B .160A .160A .280 UNCH .280 6575 ---- .390B .130A .130A .220 -.010 .230 6600 ---- .310B .100A .310B .170 -.010 .180 6625 ---- .240B .080A .240B .130 -.010 .140 6650 ---- .190B .070A .190B .100 -.010 .110 6675 ---- .150B .050A .150B .080 -.010 .090 6700 ---- .110B .045A .110B .060 -.010 .070 6750 ---- .060B .035A .060B .030 -.015 .045 1 2 6800 ---- ---- ---- ---- .015 -.010 .025 1 6850 ---- ---- ---- ---- .005 -.010 .015 1 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 -.005 .010 2 5900 ---- ---- ---- ---- .005 -.010 .015 1 5950 ---- ---- ---- ---- .010 -.010 .020 1 6000 ---- ---- ---- ---- .015 -.020 .035 1 6050 ---- ---- .050A .050A .030 -.030 .060 6075 ---- ---- .050A .050A .035 -.035 .070 6100 ---- ---- .060A .060A .045 -.045 .090 6125 ---- ---- .060A .060A .060 -.050 .110 6150 ---- ---- .070A .070A .080 -.050 .130 6175 ---- ---- .080A .080A .100 -.060 .160 6200 ---- .200B .100A .100A .120 -.070 .190 6225 ---- .250B .130A .130A .150 -.080 .230 6250 ---- .310B .150A .150A .190 -.090 .280 6275 ---- .380B .170A .170A .230 -.110 .340 6300 ---- .460B .210A .460B .290 -.110 .400 6325 ---- .560B .250A .560B .350 -.130 .480 6350 .480 .670B .300A .300A .430 -.140 1 .570 6375 ---- .790B .360A .790B .510 -.150 .660 6400 ---- .930B .430A .930B .610 -.160 .770 6425 ---- 1.080B .510A 1.080B .730 -.160 .890 6450 ---- 1.240B .600A 1.240B .860 -.170 1.030 6475 ---- 1.420B .700A 1.420B 1.000 -.180 1.180 6500 ---- 1.610B .810A .810A 1.160 -.180 1.340 6525 ---- 1.810B .940A .940A 1.330 -.180 1.510 6550 ---- 2.020B 1.080A 1.080A 1.510 -.190 1.700 6575 ---- 2.240B 1.240A 1.240A 1.700 -.190 1.890 6600 ---- 2.460B 1.410A 1.410A 1.900 -.200 2.100 6625 ---- 2.690B 1.590A 1.590A 2.110 -.200 2.310 6650 ---- 2.920B 1.780A 1.780A 2.330 -.200 2.530 6675 ---- 3.160B 1.980A 1.980A 2.550 -.210 2.760 6700 ---- 3.400B 2.190A 2.190A 2.780 -.210 2.990 6750 ---- 3.880B 2.630A 2.630A 3.260 -.200 3.460 6800 ---- 4.370B 3.090A 3.090A 3.740 -.200 3.940 6850 ---- 4.820B 3.570A 3.570A 4.230 -.200 4.430 6900 ---- ---- 4.060A 4.060A 4.730 -.190 4.920 6950 ---- ---- 4.560A 4.560A 5.220 -.200 5.420 7000 ---- ---- ---- ---- 5.720 -.190 5.910 7050 ---- ---- ---- ---- 6.220 -.190 6.410 7100 ---- ---- ---- ---- 6.720 -.190 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5800 ---- 6.940B 5.640A 6.940B 6.260 +.170 6.090 5850 ---- 6.450B 5.150A 6.450B 5.770 +.170 5.600 5900 ---- 5.960B 4.660A 5.960B 5.280 +.170 5.110 5950 ---- 5.460B 4.180A 5.450B 4.790 +.160 4.630 6000 ---- 4.970B 3.700A 4.960B 4.310 +.160 4.150 6050 ---- 4.490B 3.240A 4.490B 3.830 +.150 3.680 6100 ---- 4.010B 2.790A 4.010B 3.360 +.130 3.230 6150 ---- 3.540B 2.360A 3.540B 2.910 +.120 2.790 6200 ---- 3.080B 1.960A 3.080B 2.480 +.110 2.370 6225 ---- 2.860B 1.770A 2.860B 2.270 +.110 2.160 6250 ---- 2.640B 1.590A 2.640B 2.070 +.100 1.970 6275 ---- 2.430B 1.410A 2.430B 1.870 +.090 1.780 6300 ---- 2.220B 1.250A 2.220B 1.680 +.080 1.600 6325 ---- 2.010B 1.100A 2.010B 1.500 +.070 1.430 6350 ---- 1.820B .960A .960A 1.330 +.060 1.270 6375 ---- 1.630B .830A .830A 1.180 +.060 1.120 6400 ---- 1.450B .710A .710A 1.030 +.050 .980 6425 ---- 1.280B .610A .610A .890 +.030 .860 6450 ---- 1.130B .510A .510A .770 +.030 .740 6475 ---- .980B .430A .430A .650 +.020 .630 6500 ---- .840B .360A .360A .550 +.010 .540 6525 ---- .720B .300A .300A .460 UNCH .460 6550 ---- .610B .250A .250A .390 +.010 .380 6575 ---- .510B .200A .200A .320 UNCH .320 6600 .350 .420B .170A .420B .260 -.010 2 .270 6625 ---- .350B .140A .350B .210 -.010 .220 6650 ---- .280B .110A .280B .170 -.010 .180 6675 ---- .230B .090A .230B .140 -.010 .150 6700 ---- .180B .080A .180B .110 -.010 .120 6750 ---- .110B .050A .110B .070 -.010 .080 6800 ---- .070B .040A .060B .040 -.010 .050 6850 ---- ---- ---- ---- .025 -.010 .035 1 3 6900 ---- ---- ---- ---- .010 -.015 .025 1 1 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 4 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5800 ---- ---- ---- ---- .010 -.010 .020 5850 ---- ---- ---- ---- .010 -.020 .030 5900 ---- ---- .035A .035A .020 -.020 .040 5950 ---- ---- .050A .050A .030 -.030 .060 1 3 6000 ---- ---- .060A .060A .045 -.035 .080 1 1 6050 ---- ---- .070A .070A .070 -.040 .110 6100 ---- ---- .090A .090A .100 -.050 .150 6150 ---- .220B .120A .120A .150 -.060 .210 6200 ---- .320B .170A .320B .210 -.080 .290 6225 ---- .370B .190A .370B .250 -.090 .340 6250 ---- .440B .230A .440B .300 -.090 .390 6275 ---- .520B .260A .520B .350 -.110 .460 6300 ---- .600B .310A .600B .410 -.120 .530 6325 ---- .700B .360A .700B .490 -.120 .610 6350 ---- .810B .410A .810B .570 -.120 .690 6375 ---- .940B .480A .940B .660 -.130 .790 6400 ---- 1.070B .550A 1.070B .760 -.140 .900 6425 ---- 1.210B .640A 1.210B .870 -.160 1.030 6450 ---- 1.370B .730A 1.370B 1.000 -.160 1.160 6475 ---- 1.540B .830A 1.540B 1.130 -.170 1.300 6500 ---- 1.720B .950A 1.720B 1.280 -.180 1.460 6525 ---- 1.900B 1.070A 1.070A 1.440 -.180 1.620 6550 ---- 2.100B 1.210A 1.210A 1.610 -.190 1.800 6575 ---- 2.310B 1.360A 1.360A 1.800 -.190 1.990 6600 ---- 2.520B 1.520A 1.520A 1.990 -.190 2.180 6625 ---- 2.740B 1.690A 1.690A 2.190 -.200 2.390 6650 ---- 2.970B 1.870A 1.870A 2.400 -.200 2.600 6675 ---- 3.190B 2.060A 2.060A 2.610 -.200 2.810 6700 ---- 3.430B 2.260A 2.260A 2.830 -.200 3.030 6750 ---- 3.900B 2.680A 2.680A 3.290 -.200 3.490 6800 ---- 4.390B 3.130A 3.130A 3.760 -.200 3.960 6850 ---- 4.880B 3.600A 3.600A 4.240 -.200 4.440 6900 ---- 5.370B 4.080A 4.080A 4.730 -.200 4.930 6950 ---- 5.810B 4.560A 4.560A 5.230 -.190 5.420 7000 ---- ---- 5.050A 5.050A 5.720 -.200 5.920 7050 ---- ---- 5.550A 5.550A 6.220 -.190 6.410 7100 ---- ---- ---- ---- 6.720 -.190 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1055 ---- 10.25B 8.70A 10.25B 9.46 -.12 9.58 1060 ---- 9.76B 8.22A 9.76B 8.98 -.12 9.10 1065 ---- 9.28B 7.74A 9.28B 8.50 -.13 8.63 1070 ---- 8.79B 7.27A 8.79B 8.02 -.14 8.16 1075 ---- 8.31B 6.81A 8.31B 7.56 -.13 7.69 1080 ---- 7.84B 6.35A 7.84B 7.09 -.14 7.23 1085 ---- 7.37B 5.90A 7.37B 6.63 -.14 6.77 1090 ---- 6.90B 5.46A 6.90B 6.18 -.14 6.32 1095 ---- 6.44B 5.03A 6.44B 5.74 -.14 5.88 1100 ---- 5.99B 4.61A 5.99B 5.30 -.15 5.45 1105 ---- 5.55B 4.20A 5.55B 4.88 -.14 5.02 1110 ---- 5.12B 3.80A 5.12B 4.46 -.14 4.60 1115 ---- 4.69B 3.42A 4.69B 4.06 -.14 4.20 1120 ---- 4.28B 3.06A 4.28B 3.67 -.14 3.81 1125 ---- 3.88B 2.71A 3.88B 3.30 -.13 3.43 1127 ---- 3.68B 2.54A 3.68B 3.12 -.13 3.25 1130 ---- 3.49B 2.38A 3.49B 2.94 -.13 3.07 1132 ---- 3.30B 2.22A 3.30B 2.77 -.12 2.89 1135 ---- 3.12B 2.07A 3.12B 2.60 -.12 2.72 1137 ---- 2.94B 1.92A 2.94B 2.44 -.12 2.56 1140 ---- 2.77B 1.79A 2.77B 2.28 -.12 2.40 1142 ---- 2.60B 1.65A 2.60B 2.12 -.13 2.25 1145 ---- 2.43B 1.52A 2.43B 1.97 -.13 2.10 1147 ---- 2.27B 1.40A 2.27B 1.83 -.12 1.95 1150 ---- 2.12B 1.29A 2.12B 1.69 -.13 1.82 1152 ---- 1.97B 1.18A 1.97B 1.56 -.13 1.69 1155 ---- 1.82B 1.08A 1.82B 1.43 -.13 1.56 1157 ---- 1.69B .98A 1.69B 1.31 -.13 1.44 1160 1.24 1.55B .89A .89A 1.20 -.13 2 1.33 1162 ---- 1.43B .81A 1.43B 1.10 -.12 1.22 1165 ---- 1.30B .73A 1.30B 1.00 -.12 1.12 1167 ---- 1.19B .66A 1.19B .91 -.11 1.02 1170 ---- 1.08B .59A 1.08B .82 -.11 .93 20 20 1172 ---- .98B .53A .98B .74 -.11 .85 1175 ---- .89B .48A .89B .67 -.10 .77 1177 ---- .80B .43A .80B .60 -.10 .70 1180 ---- .72B .38A .72B .54 -.09 .63 1182 ---- .64B .34A .64B .48 -.09 .57 1185 ---- .57B .30A .57B .43 -.08 .51 1190 ---- .46B .24A .46B .35 -.06 .41 220 220 1195 ---- .36B .19A .36B .27 -.06 .33 1200 ---- .28B .15A .28B .22 -.05 .27 1205 ---- ---- .12A .12A .17 -.04 .21 1210 ---- ---- .11A .11A .13 -.04 .17 1215 ---- ---- .09A .09A .11 -.02 .13 1220 ---- ---- .07A .07A .08 -.02 .10 1225 ---- ---- .06A .06A .06 -.02 .08 1230 ---- ---- .05A .05A .05 -.01 .06 1235 ---- ---- .04A .04A .04 -.01 .05 1240 ---- ---- ---- ---- .03 -.01 .04 1245 ---- ---- ---- ---- .02 -.01 .03 1250 ---- ---- ---- ---- .02 UNCH .02 1255 ---- ---- ---- ---- .01 -.01 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 240 240 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1055 ---- ---- .11A .11A .10 -.02 .12 1060 ---- ---- .12A .12A .11 -.03 .14 1065 ---- ---- .13A .13A .13 -.03 .16 1070 ---- ---- .14A .14A .16 -.03 .19 1075 ---- ---- .16A .16A .19 -.03 .22 1080 ---- ---- .18A .18A .22 -.04 .26 1085 ---- ---- .21A .21A .26 -.04 .30 1090 ---- ---- .25A .25A .31 -.04 .35 1095 ---- ---- .29A .29A .36 -.05 .41 1100 ---- .49B .33A .33A .43 -.04 .47 1105 ---- .58B .39A .39A .50 -.04 .54 220 220 1110 ---- .68B .45A .45A .58 -.05 .63 1115 ---- .80B .53A .53A .68 -.04 .72 1120 ---- .93B .61A .61A .79 -.04 .83 1125 ---- 1.08B .71A .71A .92 -.03 .95 22 22 1127 ---- 1.17B .77A .77A .98 -.03 1.01 1130 ---- 1.26B .83A .83A 1.06 -.02 1.08 1132 ---- 1.35B .89A .89A 1.13 -.03 1.16 1135 ---- 1.45B .96A .96A 1.21 -.03 1.24 1137 ---- 1.55B 1.03A 1.03A 1.30 -.02 1.32 1140 ---- 1.66B 1.10A 1.10A 1.39 -.02 1.41 1142 ---- 1.78B 1.18A 1.18A 1.49 -.02 1.51 1145 ---- 1.90B 1.27A 1.27A 1.59 -.02 1.61 1147 ---- 2.03B 1.35A 1.35A 1.69 -.03 1.72 1150 ---- 2.16B 1.45A 1.45A 1.80 -.03 1.83 1152 ---- 2.30B 1.55A 1.55A 1.92 -.03 1.95 1155 ---- 2.45B 1.65A 1.65A 2.04 -.03 2.07 1157 ---- 2.60B 1.76A 1.76A 2.17 -.03 2.20 1160 ---- 2.76B 1.88A 1.88A 2.31 -.02 2.33 1162 ---- 2.92B 2.00A 2.00A 2.45 -.02 2.47 1165 ---- 3.09B 2.13A 2.13A 2.60 -.02 2.62 1167 ---- 3.27B 2.26A 2.26A 2.76 -.01 2.77 1170 ---- 3.45B 2.41A 2.41A 2.92 -.01 2.93 1172 ---- 3.65B 2.56A 2.56A 3.09 -.01 3.10 1175 ---- 3.84B 2.71A 2.71A 3.27 UNCH 3.27 1177 ---- 4.04B 2.87A 2.87A 3.45 UNCH 3.45 1180 ---- 4.24B 3.04A 3.04A 3.64 +.01 3.63 1182 ---- 4.45B 3.21A 3.21A 3.83 +.01 3.82 1185 ---- 4.66B 3.39A 3.39A 4.03 +.02 4.01 1190 ---- 5.10B 3.77A 3.77A 4.44 +.03 4.41 1195 ---- 5.55B 4.17A 4.17A 4.87 +.04 4.83 1200 ---- 6.01B 4.58A 4.58A 5.31 +.05 5.26 1205 ---- 6.48B 5.01A 5.01A 5.76 +.06 5.70 1210 ---- 6.95B 5.46A 5.46A 6.23 +.07 6.16 1215 ---- 7.43B 5.92A 5.92A 6.70 +.08 6.62 1220 ---- 7.91B 6.39A 6.39A 7.17 +.08 7.09 1225 ---- 8.40B 6.86A 6.86A 7.65 +.08 7.57 1230 ---- 8.89B 7.34A 7.34A 8.14 +.09 8.05 1235 ---- 9.38B 7.82A 7.82A 8.62 +.09 8.53 1240 ---- 9.88B 8.31A 8.31A 9.11 +.09 9.02 1245 ---- 10.37B 8.80A 8.80A 9.60 +.09 9.51 1250 ---- 10.86B 9.29A 9.29A 10.10 +.10 10.00 1255 ---- 11.36B 9.79A 9.79A 10.59 +.10 10.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 242 242 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 14.68B 13.10A 14.68B 13.88 -.10 13.98 1015 ---- 14.18B 12.60A 14.18B 13.38 -.10 13.48 1020 ---- 13.68B 12.10A 13.68B 12.88 -.10 12.98 1025 ---- 13.18B 11.60A 13.18B 12.38 -.10 12.48 1030 ---- 12.68B 11.11A 12.68B 11.88 -.11 11.99 1035 ---- 12.19B 10.61A 12.18B 11.38 -.11 11.49 1040 ---- 11.69B 10.11A 11.69B 10.88 -.11 10.99 1045 ---- 11.19B 9.61A 11.19B 10.38 -.11 10.49 1050 ---- 10.69B 9.11A 10.69B 9.88 -.12 10.00 1055 ---- 10.19B 8.62A 10.19B 9.39 -.11 9.50 1060 ---- 9.70B 8.12A 9.70B 8.89 -.12 9.01 1065 ---- 9.20B 7.62A 9.20B 8.39 -.12 8.51 1070 ---- 8.70B 7.13A 8.70B 7.90 -.12 8.02 1075 ---- 8.21B 6.64A 8.21B 7.40 -.13 7.53 1080 ---- 7.72B 6.14A 7.72B 6.91 -.13 7.04 1082 ---- 7.47B 5.90A 7.47B 6.66 -.14 6.80 1085 ---- 7.22B 5.65A 7.22B 6.42 -.14 6.56 1087 ---- 6.98B 5.41A 6.98B 6.17 -.14 6.31 1090 ---- 6.73B 5.17A 6.73B 5.93 -.14 6.07 117 1092 ---- 6.48B 4.92A 6.48B 5.69 -.14 5.83 57 1095 ---- 6.24B 4.68A 6.24B 5.45 -.15 5.60 1097 ---- 5.99B 4.45A 5.99B 5.20 -.16 5.36 81 1100 ---- 5.75B 4.21A 5.75B 4.97 -.15 5.12 194 1102 ---- 5.50B 3.98A 5.50B 4.73 -.16 4.89 1105 ---- 5.26B 3.75A 5.26B 4.49 -.17 4.66 1107 ---- 5.02B 3.53A 5.02B 4.26 -.17 4.43 1110 ---- 4.78B 3.31A 4.78B 4.03 -.17 4.20 1 1112 ---- 4.54B 3.08A 4.54B 3.80 -.18 3.98 1115 ---- 4.31B 2.88A 4.31B 3.58 -.18 3.76 1117 ---- 4.08B 2.67A 4.08B 3.36 -.18 3.54 1120 ---- 3.85B 2.48A 3.85B 3.14 -.19 3.33 1122 ---- 3.63B 2.28A 3.63B 2.93 -.19 3.12 25 1125 ---- 3.41B 2.10A 3.41B 2.73 -.19 2.92 1127 ---- 3.19B 1.92A 3.19B 2.53 -.19 2.72 1130 ---- 2.99B 1.74A 2.99B 2.34 -.19 2.53 2 1132 ---- 2.78B 1.58A 2.77B 2.15 -.19 2.34 1135 ---- 2.57B 1.42A 2.57B 1.97 -.19 2.16 1137 ---- 2.37B 1.27A 2.37B 1.80 -.18 1.98 1140 ---- 2.18B 1.14A 2.18B 1.63 -.18 1.81 4 1142 ---- 1.99B 1.01A 1.99B 1.47 -.18 1.65 1145 ---- 1.81B .89A 1.81B 1.32 -.18 1.50 1147 ---- 1.65B .78A 1.65B 1.18 -.18 1.36 218 1150 ---- 1.49B .68A 1.49B 1.05 -.17 1.22 8 1152 ---- 1.33B .59A 1.33B .92 -.17 1.09 1155 .93 1.19B .51A 1.19B .81 -.16 32 .97 1157 ---- 1.05B .44A 1.05B .70 -.16 .86 1160 ---- .93B .37A .93B .61 -.15 .76 4 1162 ---- .81B .32A .81B .52 -.14 .66 1 1165 ---- .70B .27A .70B .44 -.14 .58 1167 ---- .60B .23A .60B .38 -.12 .50 1170 ---- .51B .19A .51B .32 -.11 .43 6 1172 ---- .43B .16A .43B .27 -.10 .37 1175 ---- .36B .14A .36B .22 -.10 .32 1177 ---- .30B .12A .30B .19 -.08 .27 1180 ---- .25B .10A .25B .15 -.08 .23 1182 ---- .21B .09A .09A .13 -.07 .20 1185 ---- ---- .07A .07A .11 -.06 .17 1190 ---- ---- .06A .06A .07 -.05 .12 2 2 1195 ---- ---- .04A .04A .05 -.04 .09 1200 ---- ---- .04A .04A .04 -.02 .06 2 1205 ---- ---- .03A .03A .02 -.02 .04 1210 ---- ---- ---- ---- .02 -.01 .03 1215 ---- ---- ---- ---- .01 -.01 .02 1220 ---- ---- ---- ---- .01 UNCH .01 1225 ---- ---- ---- ---- .01 UNCH .01 1230 ---- ---- ---- ---- CAB -.01 .01 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 32 2 722 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB -.01 .01 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 2 1050 ---- ---- ---- ---- CAB -.02 .02 2 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.02 .03 1065 ---- ---- ---- ---- .01 -.02 .03 222 1070 ---- ---- ---- ---- .01 -.03 .04 62 1075 ---- ---- ---- ---- .02 -.03 .05 4 1080 ---- ---- .05A .05A .03 -.03 .06 154 1082 ---- ---- .05A .05A .03 -.04 .07 1085 ---- ---- .05A .05A .03 -.04 .07 116 1087 ---- ---- .05A .05A .04 -.04 .08 1090 ---- ---- .05A .05A .05 -.04 .09 73 1092 ---- ---- .06A .06A .05 -.05 .10 26 1095 ---- ---- .06A .06A .06 -.05 .11 13 1097 ---- ---- .07A .07A .07 -.05 .12 1100 ---- ---- .08A .08A .08 -.06 .14 58 1102 ---- ---- .09A .09A .09 -.06 .15 1105 ---- ---- .09A .09A .11 -.06 .17 1107 ---- ---- .10A .10A .12 -.07 .19 1 1110 ---- ---- .12A .12A .14 -.08 .22 2 1112 ---- ---- .13A .13A .16 -.08 .24 1115 ---- ---- .14A .14A .19 -.08 .27 150 100 1117 ---- ---- .16A .16A .22 -.08 .30 1120 ---- ---- .18A .18A .26 -.08 .34 1 1122 ---- .40B .20A .20A .30 -.08 .38 1125 ---- .46B .23A .23A .34 -.09 .43 1127 ---- .53B .26A .26A .39 -.09 .48 1130 ---- .61B .30A .30A .45 -.09 .54 12 1132 ---- .70B .34A .34A .51 -.09 .60 1 1135 ---- .79B .38A .38A .58 -.09 .67 23 1137 ---- .90B .44A .44A .66 -.08 .74 1140 ---- 1.01B .50A .50A .74 -.09 .83 4 1142 ---- 1.13B .56A .56A .83 -.08 .91 2 1145 .92 1.26B .64A 1.26B .93 -.08 1 1.01 151 151 1147 .97 1.40B .73A .73A 1.04 -.08 160 1.12 1150 ---- 1.55B .82A .82A 1.16 -.07 1.23 1 2 1152 ---- 1.72B .92A .92A 1.28 -.07 1.35 1155 ---- 1.89B 1.02A 1.02A 1.42 -.06 1.48 1157 ---- 2.06B 1.14A 1.14A 1.56 -.06 1.62 1160 ---- 2.25B 1.26A 1.26A 1.71 -.05 1.76 4 1162 ---- 2.45B 1.39A 1.39A 1.88 -.04 1.92 15 15 1165 ---- 2.66B 1.53A 1.53A 2.05 -.04 2.09 1167 ---- 2.85B 1.68A 1.68A 2.23 -.03 2.26 1170 ---- 3.06B 1.84A 1.84A 2.42 -.02 2.44 1172 ---- 3.28B 2.00A 2.00A 2.62 -.01 2.63 1175 ---- 3.50B 2.18A 2.18A 2.83 UNCH 2.83 1177 ---- 3.73B 2.36A 2.36A 3.04 +.01 3.03 1180 ---- 3.96B 2.55A 2.55A 3.26 +.02 3.24 1182 ---- 4.20B 2.76A 2.76A 3.49 +.03 3.46 1185 ---- 4.44B 2.99A 2.99A 3.71 +.03 3.68 1190 ---- 4.92B 3.43A 3.43A 4.18 +.05 4.13 1195 ---- 5.41B 3.89A 3.89A 4.66 +.07 4.59 1200 ---- 5.90B 4.36A 4.36A 5.14 +.07 5.07 1205 ---- 6.39B 4.83A 4.83A 5.63 +.08 5.55 1210 ---- 6.88B 5.32A 5.32A 6.12 +.09 6.03 1215 ---- 7.38B 5.81A 5.81A 6.62 +.10 6.52 1220 ---- 7.88B 6.30A 6.30A 7.11 +.09 7.02 1225 ---- 8.38B 6.80A 6.80A 7.61 +.10 7.51 1230 ---- 8.88B 7.30A 7.30A 8.10 +.09 8.01 1235 ---- 9.37B 7.80A 7.80A 8.60 +.10 8.50 1240 ---- 9.87B 8.29A 8.29A 9.10 +.10 9.00 1245 ---- 10.37B 8.79A 8.79A 9.60 +.10 9.50 1250 ---- 10.87B 9.29A 9.29A 10.10 +.10 10.00 1255 ---- 11.37B 9.79A 9.79A 10.60 +.10 10.50 1260 ---- 11.87B 10.29A 10.29A 11.10 +.10 11.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 317 1050 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 13.19B 11.61A 13.19B 12.38 -.11 12.49 1030 ---- 12.69B 11.11A 12.69B 11.88 -.11 11.99 1035 ---- 12.19B 10.62A 12.19B 11.38 -.12 11.50 1040 ---- 11.70B 10.12A 11.70B 10.89 -.11 11.00 1045 ---- 11.20B 9.62A 11.20B 10.39 -.12 10.51 1050 ---- 10.71B 9.13A 10.71B 9.90 -.12 10.02 1055 ---- 10.21B 8.64A 10.21B 9.41 -.12 9.53 1060 ---- 9.72B 8.14A 9.72B 8.91 -.13 9.04 1065 ---- 9.23B 7.65A 9.23B 8.42 -.13 8.55 1070 ---- 8.73B 7.16A 8.73B 7.93 -.14 8.07 1075 ---- 8.24B 6.68A 8.24B 7.45 -.13 7.58 1080 ---- 7.75B 6.19A 7.75B 6.96 -.14 7.10 1085 ---- 7.26B 5.72A 7.26B 6.48 -.15 6.63 1090 ---- 6.77B 5.25A 6.77B 6.01 -.15 6.16 1095 ---- 6.29B 4.79A 6.29B 5.54 -.15 5.69 1097 ---- 6.05B 4.56A 6.05B 5.31 -.15 5.46 1100 ---- 5.82B 4.34A 5.82B 5.08 -.15 5.23 1102 ---- 5.58B 4.12A 5.58B 4.85 -.15 5.00 1105 ---- 5.35B 3.90A 5.35B 4.63 -.15 4.78 1107 ---- 5.12B 3.68A 5.12B 4.40 -.16 4.56 1110 ---- 4.89B 3.47A 4.89B 4.18 -.16 4.34 1112 ---- 4.66B 3.27A 4.66B 3.97 -.16 4.13 1115 ---- 4.44B 3.07A 4.44B 3.76 -.15 3.91 1117 ---- 4.22B 2.88A 4.22B 3.55 -.16 3.71 1120 ---- 4.01B 2.69A 4.01B 3.34 -.16 3.50 2 1122 ---- 3.80B 2.51A 3.80B 3.14 -.16 3.30 1125 ---- 3.58B 2.33A 3.58B 2.95 -.15 3.10 1127 ---- 3.37B 2.15A 3.37B 2.76 -.15 2.91 1130 ---- 3.17B 1.99A 3.17B 2.57 -.16 2.73 1132 ---- 2.97B 1.83A 2.97B 2.39 -.16 2.55 1135 ---- 2.78B 1.67A 2.78B 2.22 -.15 2.37 1137 ---- 2.59B 1.53A 2.59B 2.05 -.15 2.20 1140 ---- 2.40B 1.39A 2.40B 1.89 -.15 2.04 1142 ---- 2.23B 1.26A 2.23B 1.74 -.14 1.88 1145 ---- 2.06B 1.14A 2.06B 1.59 -.14 1.73 1 1 1147 ---- 1.89B 1.02A 1.89B 1.45 -.14 1.59 1150 ---- 1.74B .91A 1.74B 1.31 -.14 1.45 4 1152 ---- 1.59B .81A 1.59B 1.18 -.14 1.32 1155 ---- 1.44B .72A 1.44B 1.06 -.14 1.20 1157 ---- 1.30B .64A 1.30B .95 -.13 1.08 1160 ---- 1.17B .56A 1.17B .85 -.13 .98 1 1162 ---- 1.05B .50A 1.05B .75 -.13 .88 1165 ---- .94B .43A .94B .66 -.12 2 .78 1167 ---- .83B .38A .83B .58 -.12 .70 1170 .51 .73B .33A .33A .51 -.11 6 .62 1172 ---- .64B .29A .64B .44 -.11 .55 1175 ---- .56B .25A .56B .39 -.10 .49 220 1177 ---- .49B .22A .49B .33 -.10 .43 1180 ---- .42B .19A .42B .29 -.09 .38 1 2 1182 ---- .37B .17A .37B .25 -.08 .33 1185 ---- .31B .15A .31B .22 -.07 .29 1190 ---- .23B .11A .23B .16 -.06 .22 1195 ---- ---- .09A .09A .12 -.05 .17 1200 ---- ---- .07A .07A .09 -.04 .13 1205 ---- ---- .06A .06A .07 -.03 .10 1210 ---- ---- .05A .05A .05 -.03 .08 1215 ---- ---- .04A .04A .04 -.02 .06 1220 ---- ---- .03A .03A .03 -.01 .04 1225 ---- ---- ---- ---- .02 -.01 .03 1230 ---- ---- ---- ---- .02 -.01 .03 1235 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2 230 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- .01 -.01 .02 1030 ---- ---- ---- ---- .01 -.01 .02 1035 ---- ---- ---- ---- .01 -.02 .03 1040 ---- ---- ---- ---- .02 -.01 .03 1045 ---- ---- ---- ---- .02 -.02 .04 1050 ---- ---- ---- ---- .02 -.03 .05 2 1055 ---- ---- ---- ---- .03 -.02 .05 1060 ---- ---- ---- ---- .04 -.02 .06 1065 ---- ---- .06A .06A .05 -.03 .08 1070 ---- ---- .07A .07A .06 -.03 .09 1 1075 ---- ---- .07A .07A .07 -.04 .11 1080 ---- ---- .08A .08A .09 -.03 .12 1 1085 ---- ---- .10A .10A .10 -.05 .15 1090 ---- ---- .11A .11A .13 -.05 .18 220 1095 ---- ---- .13A .13A .16 -.05 .21 1097 ---- ---- .14A .14A .18 -.05 .23 1100 ---- ---- .15A .15A .20 -.05 .25 4 1102 ---- ---- .17A .17A .22 -.05 .27 2 1105 ---- ---- .18A .18A .24 -.06 .30 1107 ---- ---- .20A .20A .27 -.06 .33 1110 ---- ---- .22A .22A .30 -.06 .36 3 1112 ---- .41B .25A .25A .33 -.06 .39 1115 ---- .45B .27A .27A .37 -.06 .43 1117 ---- .51B .30A .30A .41 -.06 .47 1120 ---- .57B .33A .33A .46 -.06 2 .52 1122 ---- .63B .37A .37A .51 -.05 .56 1125 ---- .70B .41A .41A .56 -.06 .62 1127 ---- .78B .45A .45A .62 -.06 .68 1130 ---- .86B .50A .50A .69 -.05 .74 1 1132 ---- .95B .55A .55A .76 -.05 .81 1135 ---- 1.05B .61A .61A .83 -.05 .88 1 1137 ---- 1.15B .67A .67A .91 -.05 .96 1140 1.02 1.27B .74A 1.27B 1.00 -.05 1500 1.05 1 1142 ---- 1.38B .81A .81A 1.10 -.04 1.14 1145 1.20 1.51B .89A 1.51B 1.20 -.04 500 1.24 1147 ---- 1.64B .98A .98A 1.31 -.04 1.35 1150 ---- 1.78B 1.07A 1.07A 1.42 -.04 1.46 1152 ---- 1.93B 1.17A 1.17A 1.54 -.04 1.58 1155 ---- 2.09B 1.27A 1.27A 1.67 -.04 1.71 1157 ---- 2.26B 1.38A 1.38A 1.81 -.03 1.84 1160 ---- 2.43B 1.50A 1.50A 1.96 -.02 1.98 44 1162 ---- 2.62B 1.63A 1.63A 2.11 -.02 2.13 1165 ---- 2.81B 1.77A 1.77A 2.27 -.02 2.29 1167 ---- 3.01B 1.91A 1.91A 2.44 -.02 2.46 1170 ---- 3.21B 2.06A 2.06A 2.62 -.01 2.63 1172 ---- 3.41B 2.22A 2.22A 2.80 -.01 2.81 1175 ---- 3.62B 2.38A 2.38A 2.99 UNCH 2.99 1177 ---- 3.83B 2.55A 2.55A 3.19 +.01 3.18 1180 ---- 4.05B 2.73A 2.73A 3.39 +.01 3.38 1182 ---- 4.28B 2.92A 2.92A 3.61 +.02 3.59 1185 ---- 4.51B 3.12A 3.12A 3.82 +.03 3.79 1190 ---- 4.97B 3.54A 3.54A 4.27 +.04 4.23 1195 ---- 5.45B 3.98A 3.98A 4.73 +.06 4.67 1200 ---- 5.93B 4.43A 4.43A 5.19 +.06 5.13 1205 ---- 6.41B 4.89A 4.89A 5.67 +.07 5.60 1210 ---- 6.90B 5.36A 5.36A 6.15 +.07 6.08 1215 ---- 7.39B 5.84A 5.84A 6.64 +.08 6.56 1220 ---- 7.89B 6.33A 6.33A 7.13 +.09 7.04 1225 ---- 8.38B 6.81A 6.81A 7.62 +.09 7.53 1230 ---- 8.88B 7.31A 7.31A 8.11 +.09 8.02 1235 ---- 9.38B 7.80A 7.80A 8.61 +.10 8.51 1240 ---- 9.87B 8.30A 8.30A 9.10 +.09 9.01 1245 ---- 10.37B 8.79A 8.79A 9.60 +.10 9.50 1250 ---- 10.87B 9.29A 9.29A 10.09 +.09 10.00 1255 ---- 11.37B 9.79A 9.79A 10.59 +.09 10.50 1260 ---- 11.87B 10.29A 10.29A 11.09 +.10 10.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2002 280 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- 12.20B 10.63A 12.20B 11.40 -.12 11.52 1040 ---- 11.71B 10.14A 11.71B 10.91 -.11 11.02 1045 ---- 11.22B 9.64A 11.22B 10.41 -.12 10.53 1050 ---- 10.72B 9.15A 10.72B 9.92 -.12 10.04 1055 ---- 10.23B 8.66A 10.23B 9.43 -.13 9.56 1060 ---- 9.74B 8.18A 9.74B 8.95 -.12 9.07 1065 ---- 9.25B 7.69A 9.25B 8.46 -.13 8.59 1070 ---- 8.76B 7.21A 8.76B 7.98 -.12 8.10 1075 ---- 8.27B 6.74A 8.27B 7.50 -.13 7.63 1080 ---- 7.79B 6.27A 7.79B 7.02 -.13 7.15 1085 ---- 7.31B 5.80A 7.31B 6.55 -.14 6.69 1090 ---- 6.83B 5.35A 6.83B 6.09 -.14 6.23 1095 ---- 6.36B 4.91A 6.36B 5.63 -.14 5.77 1100 ---- 5.90B 4.46A 5.90B 5.19 -.14 5.33 1105 ---- 5.45B 4.05A 5.45B 4.75 -.14 4.89 1107 ---- 5.22B 3.85A 5.22B 4.54 -.14 4.68 1110 ---- 5.00B 3.65A 5.00B 4.32 -.15 4.47 1112 ---- 4.78B 3.45A 4.78B 4.12 -.14 4.26 1115 ---- 4.57B 3.26A 4.57B 3.91 -.14 4.05 1117 ---- 4.36B 3.07A 4.35B 3.71 -.14 2 3.85 1120 ---- 4.15B 2.88A 4.15B 3.51 -.14 3.65 1122 ---- 3.94B 2.70A 3.94B 3.31 -.15 3.46 1125 ---- 3.73B 2.53A 3.73B 3.12 -.15 3.27 1127 ---- 3.53B 2.36A 3.53B 2.93 -.15 3.08 1130 ---- 3.33B 2.19A 3.33B 2.75 -.15 2.90 1132 ---- 3.14B 2.03A 3.14B 2.58 -.14 2.72 1135 ---- 2.95B 1.88A 2.95B 2.42 -.13 2.55 1137 ---- 2.77B 1.73A 2.77B 2.25 -.13 2.38 1140 ---- 2.59B 1.59A 2.59B 2.09 -.13 2.22 1142 ---- 2.42B 1.46A 2.42B 1.94 -.13 2.07 1145 ---- 2.25B 1.33A 2.25B 1.79 -.13 1.92 1147 ---- 2.09B 1.22A 2.09B 1.64 -.14 1.78 1150 ---- 1.93B 1.10A 1.93B 1.50 -.14 1.64 1152 ---- 1.78B 1.00A 1.78B 1.37 -.14 1.51 1155 ---- 1.64B .90A 1.64B 1.25 -.14 1.39 26 1157 ---- 1.50B .81A 1.50B 1.13 -.14 1.27 1160 ---- 1.37B .73A 1.37B 1.03 -.12 1.15 1 1162 ---- 1.24B .65A 1.24B .93 -.12 1.05 1165 ---- 1.12B .58A 1.12B .84 -.11 .95 1 1167 ---- 1.01B .51A 1.01B .75 -.10 .85 1170 ---- .91B .46A .91B .67 -.10 .77 1172 ---- .81B .40A .81B .60 -.09 .69 1175 ---- .72B .36A .72B .53 -.09 .62 1177 ---- .64B .31A .64B .47 -.08 .55 1180 ---- .57B .27A .57B .42 -.07 .49 1 1182 ---- .50B .24A .50B .37 -.07 .44 1185 ---- .44B .21A .44B .32 -.07 .39 219 1190 ---- .33B .16A .33B .24 -.06 .30 1195 ---- .25B .13A .13A .18 -.06 .24 1200 ---- ---- .11A .11A .13 -.05 .18 1205 ---- ---- .08A .08A .09 -.05 .14 1210 ---- ---- .07A .07A .07 -.04 .11 1215 ---- ---- .06A .06A .05 -.03 .08 1220 ---- ---- .05A .05A .03 -.03 .06 1225 ---- ---- ---- ---- .02 -.02 .04 1230 ---- ---- ---- ---- .01 -.02 .03 1235 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- CAB -.02 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 248 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1035 ---- ---- ---- ---- .04 -.01 .05 1040 ---- ---- ---- ---- .04 -.02 .06 1045 ---- ---- .06A .06A .05 -.02 .07 1050 ---- ---- .06A .06A .06 -.02 .08 1055 ---- ---- .07A .07A .07 -.02 .09 1060 ---- ---- .08A .08A .08 -.02 .10 1065 ---- ---- .09A .09A .09 -.03 .12 1070 ---- ---- .10A .10A .11 -.02 .13 1075 ---- ---- .12A .12A .13 -.03 2 .16 1080 ---- ---- .13A .13A .15 -.03 .18 1085 ---- ---- .15A .15A .18 -.03 .21 1090 ---- ---- .17A .17A .21 -.04 .25 1095 ---- ---- .20A .20A .26 -.04 .30 1100 ---- .36B .24A .24A .31 -.04 2 .35 219 1105 ---- .43B .28A .28A .37 -.04 .41 1107 ---- .48B .31A .31A .41 -.04 .45 1110 ---- .52B .33A .33A .44 -.05 .49 30 1112 ---- .58B .36A .36A .48 -.05 .53 1115 ---- .63B .40A .40A .53 -.04 .57 1117 ---- .69B .43A .43A .58 -.04 .62 1120 ---- .76B .47A .47A .63 -.04 .67 1122 ---- .82B .52A .52A .68 -.05 .73 1125 ---- .90B .56A .56A .74 -.05 .79 2 1127 ---- .98B .61A .61A .80 -.05 .85 1130 ---- 1.06B .67A .67A .87 -.04 .91 1132 ---- 1.16B .72A .72A .95 -.03 .98 1135 ---- 1.25B .79A .79A 1.03 -.03 1.06 1137 ---- 1.36B .85A .85A 1.12 -.03 1.15 1140 .92 1.47B .92 1.47B 1.21 -.03 30 1.24 2 1142 ---- 1.59B 1.00A 1.00A 1.30 -.03 1.33 1145 ---- 1.71B 1.08A 1.08A 1.40 -.03 1.43 1147 ---- 1.84B 1.17A 1.17A 1.50 -.04 1.54 1150 ---- 1.98B 1.26A 1.26A 1.61 -.04 1.65 1152 ---- 2.12B 1.36A 1.36A 1.73 -.04 1.77 1155 ---- 2.27B 1.46A 1.46A 1.86 -.03 1.89 1157 ---- 2.43B 1.57A 1.57A 1.99 -.03 2.02 1160 ---- 2.60B 1.69A 1.69A 2.13 -.03 2.16 1162 ---- 2.77B 1.82A 1.82A 2.28 -.02 2.30 1165 ---- 2.95B 1.95A 1.95A 2.44 -.01 2.45 28 1167 ---- 3.13B 2.09A 2.09A 2.61 UNCH 2.61 1170 ---- 3.33B 2.23A 2.23A 2.78 +.01 2.77 1172 ---- 3.52B 2.39A 2.39A 2.95 +.01 2.94 1175 ---- 3.73B 2.55A 2.55A 3.14 +.02 3.12 1177 ---- 3.93B 2.71A 2.71A 3.32 +.02 3.30 1180 ---- 4.14B 2.88A 2.88A 3.52 +.03 3.49 1182 ---- 4.36B 3.06A 3.06A 3.72 +.03 3.69 1185 ---- 4.58B 3.25A 3.25A 3.92 +.03 3.89 1190 ---- 5.03B 3.64A 3.64A 4.34 +.04 4.30 1195 ---- 5.49B 4.06A 4.06A 4.78 +.04 4.74 1200 ---- 5.96B 4.50A 4.50A 5.23 +.05 5.18 1205 ---- 6.44B 4.94A 4.94A 5.69 +.05 5.64 1210 ---- 6.92B 5.40A 5.40A 6.16 +.06 6.10 1215 ---- 7.41B 5.87A 5.87A 6.64 +.07 6.57 1220 ---- 7.90B 6.35A 6.35A 7.12 +.07 7.05 1225 ---- 8.39B 6.83A 6.83A 7.61 +.07 7.54 1230 ---- 8.88B 7.32A 7.32A 8.10 +.08 8.02 1235 ---- 9.38B 7.81A 7.81A 8.60 +.09 8.51 1240 ---- 9.87B 8.30A 8.30A 9.09 +.08 9.01 1245 ---- 10.37B 8.79A 8.79A 9.59 +.09 9.50 1250 ---- 10.87B 9.29A 9.29A 10.09 +.10 9.99 1255 ---- 11.36B 9.79A 9.79A 10.58 +.09 10.49 1260 ---- 11.86B 10.28A 10.28A 11.08 +.10 10.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 281 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- 15.67B 14.12A 15.67B 14.89 -.10 14.99 1 1010 ---- 14.67B 13.12A 14.67B 13.89 -.10 13.99 1015 ---- 14.17B 12.62A 14.17B 13.39 -.10 13.49 1020 ---- 13.67B 12.12A 13.67B 12.89 -.10 12.99 1025 ---- 13.17B 11.62A 13.17B 12.39 -.10 12.49 1030 ---- 12.67B 11.12A 12.67B 11.89 -.10 11.99 13 1035 ---- 12.17B 10.62A 12.17B 11.39 -.10 11.49 6 1040 ---- 11.67B 10.12A 11.67B 10.89 -.10 10.99 66 1045 ---- 11.17B 9.62A 11.17B 10.39 -.10 10.49 1050 ---- 10.68B 9.12A 10.67B 9.89 -.10 9.99 26 1055 ---- 10.18B 8.62A 10.17B 9.39 -.10 9.49 1 1060 ---- 9.68B 8.12A 9.67B 8.89 -.10 8.99 4 1065 ---- 9.18B 7.62A 9.17B 8.39 -.10 8.49 25 1070 ---- 8.68B 7.12A 8.67B 7.89 -.10 7.99 22 1075 ---- 8.18B 6.62A 8.17B 7.39 -.11 7.50 12 1080 ---- 7.68B 6.12A 7.67B 6.89 -.11 7.00 32 1082 ---- 7.43B 5.87A 7.42B 6.65 -.10 6.75 1085 ---- 7.18B 5.62A 7.17B 6.40 -.10 6.50 1 1087 ---- 6.93B 5.37A 6.92B 6.15 -.10 6.25 1 1090 ---- 6.68B 5.12A 6.67B 5.90 -.11 6.01 32 1092 ---- 6.43B 4.87A 6.42B 5.65 -.11 5.76 27 1095 ---- 6.18B 4.62A 6.17B 5.40 -.11 5.51 28 1097 ---- 5.93B 4.37A 5.92B 5.15 -.12 5.27 27 1100 ---- 5.68B 4.13A 5.67B 4.91 -.11 5.02 25 1102 ---- 5.43B 3.88A 5.43B 4.66 -.12 4.78 1105 ---- 5.19B 3.63A 5.18B 4.41 -.12 4.53 116 1107 ---- 4.94B 3.39A 4.93B 4.16 -.13 4.29 1110 4.00 4.69B 3.14A 3.14A 3.92 -.13 1 4.05 148 1112 ---- 4.44B 2.90A 4.44B 3.67 -.14 3.81 6 1115 ---- 4.20B 2.66A 4.19B 3.43 -.14 3.57 116 1117 ---- 3.95B 2.42A 3.95B 3.19 -.15 3.34 1 1120 3.00 3.71B 2.19A 3.70B 2.95 -.16 5 3.11 449 1122 ---- 3.46B 1.97A 3.46B 2.71 -.17 2.88 1 1125 ---- 3.22B 1.75A 3.21B 2.48 -.18 2.66 441 1127 ---- 2.98B 1.54A 2.97B 2.26 -.18 2.44 133 1130 ---- 2.74B 1.36A 2.73B 2.04 -.20 2.24 1 252 1132 1.30 2.51B 1.18A 1.18A 1.83 -.20 65 2.03 6 1135 ---- 2.28B 1.01A 2.27B 1.63 -.21 1.84 1004 1137 ---- 2.06B .86A 2.05B 1.44 -.21 1.65 6 1140 1.37 1.87B .72A 1.87B 1.26 -.22 3 1.48 250 1142 ---- 1.66B .60A 1.66B 1.09 -.22 1.31 76 1145 ---- 1.46B .49A 1.46B .93 -.22 1 1.15 1 352 1147 ---- 1.27B .39A 1.27B .79 -.22 1.01 5 1150 .75 1.08B .31A .35B .66 -.21 42 .87 25 757 1152 ---- .90B .24A .90B .54 -.21 .75 2 1155 ---- .75B .19A .75B .44 -.19 1 .63 28 1085 1157 ---- .62B .15A .62B .35 -.18 .53 8 1160 .34 .49B .10 .10 .27 -.17 300 .44 6 382 1162 .22 .39B .09A .09A .21 -.15 36 .36 1 1165 .14 .31B .06 .06 .16 -.13 5 .29 27 433 1167 .10 .10 .06A .22B .12 -.12 1 .24 1170 .17 .17 .03 .03 .09 -.10 17 .19 1 1414 1172 ---- ---- .04A .04A .07 -.09 2 .16 1175 .06 .06 .04A .08B .05 -.08 3 .13 25 471 1177 ---- ---- .03A .03A .04 -.06 5 .10 13 1180 .04 .04 .01 .01 .03 -.06 18 .09 8 784 1182 ---- ---- .03A .03A .03 -.04 .07 6 8 1185 ---- ---- .03A .03A .03 -.03 1 .06 38 457 1190 .02 .02 .02 .02 .02 -.02 6 .04 188 1195 ---- ---- ---- ---- .02 -.01 .03 286 1200 .01 .01 .01 .01 .02 UNCH 1 .02 242 1205 ---- ---- ---- ---- .02 +.01 1 .01 133 1210 ---- ---- ---- ---- .02 +.01 .01 98 1215 ---- ---- ---- ---- .01 UNCH .01 274 1220 ---- ---- ---- ---- .01 +.01 CAB 116 1225 ---- ---- ---- ---- .01 +.01 CAB 29 1230 .01 .01 .01 .01 .01 +.01 1 CAB 46 1235 ---- ---- ---- ---- .01 +.01 CAB 88 1240 ---- ---- ---- ---- .01 +.01 CAB 321 1245 ---- ---- ---- ---- .01 +.01 CAB 20 1250 ---- ---- ---- ---- .01 +.01 CAB 2280 1255 ---- ---- ---- ---- .01 +.01 CAB 61 1260 ---- ---- ---- ---- .01 +.01 CAB 398 1265 ---- ---- ---- ---- .01 +.01 CAB 402 1270 ---- ---- ---- ---- CAB UNCH CAB 17 1275 ---- ---- ---- ---- CAB UNCH CAB 33 1280 ---- ---- ---- ---- CAB UNCH CAB 101 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 2 1295 ---- ---- ---- ---- CAB UNCH CAB 23 1300 ---- ---- ---- ---- CAB UNCH CAB 11 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 24 1315 ---- ---- ---- ---- CAB UNCH CAB 49 1320 ---- ---- ---- ---- CAB UNCH CAB 1 1325 ---- ---- ---- ---- CAB UNCH CAB 2 1330 ---- ---- ---- ---- CAB UNCH CAB 76 1335 ---- ---- ---- ---- CAB UNCH CAB 50 1340 ---- ---- ---- ---- CAB UNCH CAB 4 1345 ---- ---- ---- ---- CAB UNCH CAB 1350 ---- ---- ---- ---- CAB UNCH CAB 19 1355 ---- ---- ---- ---- CAB UNCH CAB 2 1360 ---- ---- ---- ---- CAB UNCH CAB 2 1365 ---- ---- ---- ---- CAB UNCH CAB 60 1370 ---- ---- ---- ---- CAB UNCH CAB 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 245 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.67B 27.11A 28.66B 27.88 -.10 27.98 880 ---- 27.67B 26.11A 27.66B 26.88 -.10 26.98 890 ---- 26.67B 25.11A 26.66B 25.88 -.10 25.98 900 ---- 25.67B 24.11A 25.66B 24.89 -.09 24.98 910 ---- 24.67B 23.11A 24.66B 23.89 -.09 23.98 920 ---- 23.67B 22.11A 23.66B 22.89 -.09 22.98 930 ---- 22.67B 21.11A 22.66B 21.89 -.09 21.98 940 ---- 21.67B 20.11A 21.66B 20.89 -.09 20.98 950 ---- 20.67B 19.11A 20.66B 19.89 -.09 19.98 1 960 ---- 19.67B 18.11A 19.67B 18.89 -.09 18.98 2 970 ---- 18.67B 17.11A 18.67B 17.89 -.09 17.98 980 ---- 17.67B 16.11A 17.67B 16.89 -.09 16.98 990 ---- 16.67B 15.12A 16.67B 15.89 -.10 15.99 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 15.68B 14.10A 15.68B 14.88 -.11 14.99 23 1010 ---- 14.70B 13.12A 14.70B 13.89 -.11 14.00 1020 ---- 13.71B 12.13A 13.71B 12.90 -.12 13.02 1025 ---- 13.22B 11.64A 13.22B 12.41 -.12 12.53 1030 ---- 12.73B 11.15A 12.73B 11.92 -.12 12.04 1035 ---- 12.24B 10.67A 12.24B 11.43 -.13 11.56 1040 ---- 11.75B 10.18A 11.75B 10.95 -.12 11.07 1045 ---- 11.26B 9.70A 11.26B 10.46 -.13 10.59 1050 ---- 10.77B 9.22A 10.77B 9.98 -.13 10.11 4 1055 ---- 10.29B 8.74A 10.29B 9.50 -.13 9.63 1 1060 ---- 9.80B 8.27A 9.80B 9.02 -.14 9.16 12 1065 ---- 9.32B 7.80A 9.32B 8.55 -.14 8.69 1070 ---- 8.85B 7.34A 8.85B 8.08 -.14 8.22 19 1075 ---- 8.37B 6.88A 8.37B 7.62 -.14 7.76 155 1080 ---- 7.91B 6.43A 7.91B 7.16 -.14 7.30 376 1085 ---- 7.44B 5.96A 7.44B 6.71 -.14 6.85 173 1090 ---- 6.99B 5.53A 6.99B 6.27 -.14 6.41 598 1095 ---- 6.54B 5.11A 6.54B 5.83 -.14 5.97 91 1100 ---- 6.09B 4.70A 6.09B 5.41 -.13 5.54 376 1105 ---- 5.68B 4.31A 5.68B 4.99 -.13 5.12 415 1110 ---- 5.24B 3.92A 5.24B 4.58 -.13 1 4.71 575 1115 ---- 4.82B 3.55A 4.82B 4.18 -.13 4.31 61 1120 ---- 4.42B 3.19A 4.42B 3.80 -.13 3.93 52 1125 ---- 4.02B 2.86A 4.02B 3.43 -.13 3.56 453 1130 ---- 3.64B 2.52A 3.64B 3.08 -.13 3.21 457 1135 ---- 3.27B 2.22A 3.27B 2.74 -.14 4 2.88 2 453 1140 2.60 2.92B 1.93A 2.92B 2.42 -.14 16 2.56 201 1145 ---- 2.59B 1.67A 2.59B 2.12 -.13 21 2.25 164 1150 1.51 2.28B 1.43A 1.43A 1.85 -.12 18 1.97 10 1648 1155 ---- 1.99B 1.22A 1.99B 1.59 -.11 3 1.70 1 960 1160 1.65 1.72B 1.02A 1.72B 1.36 -.10 2 1.46 358 1165 ---- 1.47B .85A 1.47B 1.15 -.09 1.24 1 630 1170 1.01 1.24B .70A .70A .96 -.08 25 1.04 17 291 1175 ---- 1.03B .58A 1.03B .80 -.07 .87 889 1180 .86 .86 .42 .42 .66 -.06 62 .72 233 1185 ---- .70B .38A .70B .53 -.06 .59 223 1190 .51 .57B .30A .30A .43 -.05 3 .48 100 492 1195 .40 .46B .24A .24A .34 -.05 212 .39 81 1200 .30 .36B .20A .20A .27 -.04 10 .31 2 1767 1205 .23 .29B .16A .29B .22 -.03 20 .25 2 53 1210 .18 .22B .13A .22B .18 -.02 3 .20 53 1004 1215 .15 .17B .11A .17B .14 -.02 8 .16 145 1220 .12 .12 .09A .13B .11 -.02 1 .13 7 345 1225 ---- ---- .08A .08A .09 -.02 .11 86 1230 ---- ---- .07A .07A .08 -.01 1 .09 81 1235 ---- ---- .06A .06A .06 -.01 2 .07 11 1240 ---- ---- .05A .05A .05 -.01 2 .06 273 1245 .05 .05 .04A .04A .04 -.01 2 .05 334 1250 ---- ---- ---- ---- .03 -.01 .04 347 1255 ---- ---- ---- ---- .03 UNCH .03 104 1260 ---- ---- ---- ---- .02 -.01 .03 93 1265 ---- ---- ---- ---- .02 UNCH .02 1270 ---- ---- ---- ---- .02 UNCH .02 67 1275 ---- ---- ---- ---- .01 -.01 .02 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- .01 UNCH .01 31 1300 ---- ---- ---- ---- CAB -.01 .01 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 88 1340 ---- ---- ---- ---- CAB UNCH CAB 71 1345 ---- ---- ---- ---- CAB UNCH CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.60B 27.01A 28.60B 27.79 -.11 27.90 880 ---- 27.60B 26.01A 27.60B 26.80 -.11 26.91 890 ---- 26.61B 25.02A 26.61B 25.80 -.11 25.91 900 ---- 25.61B 24.02A 25.61B 24.81 -.11 24.92 910 ---- 24.62B 23.02A 24.62B 23.82 -.10 23.92 920 ---- 23.62B 22.03A 23.62B 22.82 -.11 22.93 930 ---- 22.63B 21.04A 22.63B 21.83 -.11 21.94 940 ---- 21.63B 20.04A 21.63B 20.83 -.11 20.94 950 ---- 20.64B 19.05A 20.64B 19.84 -.11 19.95 960 ---- 19.64B 18.06A 19.64B 18.85 -.11 18.96 970 ---- 18.65B 17.07A 18.65B 17.85 -.11 17.96 980 ---- 17.66B 16.08A 17.66B 16.86 -.11 16.97 990 ---- 16.67B 15.09A 16.67B 15.87 -.11 15.98 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 16.01B 14.46A 16.01B 15.21 -.13 15.34 1010 ---- 15.03B 13.50A 15.03B 14.25 -.12 14.37 11 1020 ---- 14.06B 12.54A 14.06B 13.28 -.13 13.41 1025 ---- 13.58B 12.06A 13.58B 12.81 -.13 12.94 1030 ---- 13.10B 11.59A 13.10B 12.33 -.13 12.46 1035 ---- 12.62B 11.12A 12.62B 11.86 -.13 11.99 1040 ---- 12.15B 10.65A 12.15B 11.39 -.13 11.52 2 1045 ---- 11.67B 10.19A 11.67B 10.92 -.13 11.05 1050 ---- 11.20B 9.73A 11.20B 10.45 -.14 10.59 1055 ---- 10.74B 9.28A 10.74B 9.99 -.14 10.13 1 1060 ---- 10.27B 8.83A 10.27B 9.54 -.14 9.68 1065 ---- 9.81B 8.38A 9.81B 9.08 -.15 9.23 1070 ---- 9.36B 7.92A 9.36B 8.64 -.14 8.78 1075 ---- 8.91B 7.49A 8.91B 8.19 -.15 8.34 1080 ---- 8.46B 7.07A 8.46B 7.76 -.14 7.90 1 1085 ---- 8.02B 6.65A 8.02B 7.33 -.15 7.48 3 1090 ---- 7.59B 6.25A 7.59B 6.91 -.14 7.05 1 1095 ---- 7.16B 5.84A 7.16B 6.49 -.15 6.64 1100 ---- 6.74B 5.46A 6.74B 6.09 -.14 6.23 1 1105 ---- 6.33B 5.07A 6.33B 5.69 -.14 5.83 1110 ---- 5.92B 4.70A 5.92B 5.30 -.14 5.44 1115 ---- 5.52B 4.34A 5.52B 4.92 -.14 5.06 1 1120 ---- 5.14B 3.99A 5.14B 4.56 -.13 4.69 1125 ---- 4.76B 3.65A 4.76B 4.20 -.13 4.33 85 1130 ---- 4.39B 3.33A 4.39B 3.86 -.12 3.98 6 1135 ---- 4.04B 3.02A 4.04B 3.53 -.12 3.65 50 1140 ---- 3.70B 2.72A 3.70B 3.21 -.11 3.32 130 1145 ---- 3.37B 2.44A 3.37B 2.90 -.12 3.02 4 1150 ---- 3.06B 2.18A 3.06B 2.61 -.11 2.72 69 1155 ---- 2.76B 1.94A 2.76B 2.33 -.12 2.45 1160 2.28 2.48B 1.71A 1.71A 2.08 -.11 78 2.19 78 81 1165 ---- 2.21B 1.50A 2.21B 1.83 -.11 1.94 4 1170 ---- 1.95B 1.31A 1.95B 1.61 -.11 1.72 109 1175 ---- 1.72B 1.14A 1.72B 1.41 -.10 1.51 124 1180 ---- 1.50B .98A 1.50B 1.22 -.10 1.32 38 1185 ---- 1.30B .85A 1.30B 1.06 -.09 1.15 3 1190 ---- 1.13B .73A 1.13B .91 -.09 1.00 4 1195 ---- .97B .62A .97B .78 -.08 .86 1200 .48 .83B .48 .48 .66 -.08 1 .74 1 12 1205 ---- .70B .45A .70B .56 -.07 .63 1 1210 ---- .60B .38A .60B .48 -.06 .54 1 1 1215 ---- .50B .32A .50B .41 -.05 .46 24 1220 ---- .42B .27A .42B .34 -.05 .39 3 1225 ---- .35B .23A .23A .29 -.04 .33 1 1230 ---- .29B .20A .20A .24 -.04 .28 8 1235 ---- .25B .17A .17A .21 -.03 .24 160 1240 ---- ---- .15A .15A .17 -.03 .20 1245 ---- ---- .13A .13A .15 -.02 .17 1250 ---- ---- .11A .11A .12 -.02 .14 234 1255 ---- ---- .10A .10A .10 -.02 .12 4 1260 ---- ---- .09A .09A .09 -.01 .10 1265 ---- ---- .08A .08A .07 -.02 .09 2 1270 ---- ---- ---- ---- .06 -.01 .07 480 1275 ---- ---- ---- ---- .05 -.01 .06 1280 ---- ---- ---- ---- .04 -.01 .05 1285 ---- ---- ---- ---- .04 UNCH .04 139 1290 ---- ---- ---- ---- .03 -.01 .04 20 1295 ---- ---- ---- ---- .02 -.01 .03 20 1300 ---- ---- ---- ---- .02 -.01 .03 20 1305 ---- ---- ---- ---- .02 UNCH .02 33 1310 ---- ---- ---- ---- .01 -.01 .02 194 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- CAB -.01 .01 30 1345 ---- ---- ---- ---- CAB -.01 .01 1 1350 ---- ---- ---- ---- CAB UNCH CAB 4 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 196 1365 ---- ---- ---- ---- CAB UNCH CAB 154 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.82B 27.25A 28.82B 28.01 -.11 28.12 880 ---- 27.83B 26.26A 27.83B 27.02 -.11 27.13 890 ---- 26.84B 25.27A 26.84B 26.03 -.11 26.14 900 ---- 25.85B 24.28A 25.85B 25.04 -.11 25.15 910 ---- 24.86B 23.29A 24.86B 24.05 -.11 24.16 920 ---- 23.87B 22.31A 23.87B 23.06 -.11 23.17 930 ---- 22.88B 21.32A 22.88B 22.08 -.11 22.19 940 ---- 21.90B 20.34A 21.90B 21.09 -.11 21.20 950 ---- 20.91B 19.35A 20.91B 20.10 -.12 20.22 960 ---- 19.93B 18.37A 19.93B 19.12 -.12 19.24 970 ---- 18.95B 17.39A 18.95B 18.14 -.12 18.26 980 ---- 17.96B 16.41A 17.96B 17.16 -.12 17.28 990 ---- 16.99B 15.43A 16.99B 16.18 -.13 16.31 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 16.05B 14.55A 16.05B 15.28 -.13 15.41 1010 ---- 15.10B 13.61A 15.10B 14.34 -.13 14.47 1020 ---- 14.15B 12.68A 14.15B 13.40 -.13 13.53 1025 ---- 13.68B 12.22A 13.68B 12.94 -.13 13.07 1030 ---- 13.22B 11.77A 13.22B 12.48 -.13 12.61 1035 ---- 12.75B 11.31A 12.75B 12.02 -.13 12.15 1040 ---- 12.29B 10.86A 12.29B 11.57 -.13 11.70 1045 ---- 11.84B 10.42A 11.84B 11.11 -.14 11.25 1050 ---- 11.38B 9.95A 11.38B 10.67 -.13 10.80 1055 ---- 10.93B 9.52A 10.93B 10.22 -.14 10.36 1060 ---- 10.49B 9.09A 10.49B 9.78 -.14 9.92 1065 ---- 10.05B 8.66A 10.05B 9.35 -.14 9.49 1070 ---- 9.61B 8.25A 9.61B 8.92 -.14 9.06 1075 ---- 9.18B 7.83A 9.18B 8.50 -.13 8.63 1080 ---- 8.75B 7.43A 8.75B 8.08 -.14 8.22 1 1085 ---- 8.32B 7.03A 8.32B 7.67 -.13 7.80 1090 ---- 7.91B 6.64A 7.91B 7.26 -.14 7.40 1095 ---- 7.50B 6.26A 7.50B 6.87 -.13 7.00 1100 ---- 7.09B 5.88A 7.09B 6.48 -.13 6.61 1105 ---- 6.70B 5.51A 6.70B 6.10 -.12 6.22 1110 ---- 6.31B 5.16A 6.31B 5.72 -.13 5.85 1115 ---- 5.93B 4.81A 5.93B 5.36 -.12 5.48 1120 ---- 5.55B 4.47A 5.55B 5.01 -.11 5.12 1125 ---- 5.19B 4.14A 5.19B 4.66 -.11 4.77 1130 ---- 4.84B 3.82A 4.84B 4.33 -.11 4.44 2 1135 ---- 4.50B 3.52A 4.50B 4.01 -.10 4.11 65 1140 ---- 4.17B 3.23A 4.17B 3.69 -.11 3.80 15 1145 ---- 3.85B 2.95A 3.85B 3.39 -.10 3.49 1 1150 ---- 3.54B 2.68A 3.54B 3.10 -.10 3.20 1155 ---- 3.24B 2.43A 3.24B 2.82 -.11 2.93 47 1160 ---- 2.96B 2.20A 2.96B 2.56 -.11 2.67 3 1165 ---- 2.69B 1.97A 2.69B 2.31 -.11 2.42 10 1170 ---- 2.43B 1.77A 2.43B 2.08 -.10 2.18 10 1175 ---- 2.19B 1.58A 2.19B 1.86 -.11 1.97 5 1180 ---- 1.96B 1.40A 1.96B 1.66 -.10 1.76 1 1185 ---- 1.75B 1.24A 1.75B 1.48 -.09 1.57 1190 ---- 1.56B 1.10A 1.56B 1.31 -.09 1.40 1195 ---- 1.38B .97A 1.38B 1.16 -.08 1.24 10 1200 ---- 1.21B .85A 1.21B 1.02 -.08 1.10 5 46 1205 ---- 1.07B .75A 1.07B .90 -.07 .97 1 1210 ---- .93B .66A .93B .79 -.06 .85 1 1215 ---- .82B .57A .82B .69 -.06 .75 1220 ---- .71B .50A .71B .60 -.05 1 .65 1225 ---- .62B .43A .62B .52 -.05 .57 1 1230 ---- .54B .37A .54B .46 -.04 .50 1 1235 ---- .46B .32A .46B .40 -.03 .43 1240 ---- .40B .28A .28A .34 -.04 .38 4 5 1245 ---- .34B .25A .25A .30 -.03 .33 1250 ---- .30B .22A .22A .26 -.02 1 .28 164 1255 ---- ---- .20A .20A .23 -.02 .25 18 1260 ---- .22B .18A .18A .20 -.01 .21 16 1265 ---- ---- .16A .16A .17 -.02 .19 195 1270 ---- ---- .14A .14A .15 -.01 .16 37 1275 ---- ---- .13A .13A .13 -.01 .14 54 1280 ---- ---- .11A .11A .11 -.01 .12 34 1285 ---- ---- ---- ---- .10 UNCH .10 352 1290 ---- ---- ---- ---- .08 -.01 .09 779 1295 ---- ---- ---- ---- .07 -.01 .08 1 1300 ---- ---- ---- ---- .06 -.01 .07 6 1305 ---- ---- ---- ---- .05 -.01 .06 1310 ---- ---- ---- ---- .05 UNCH .05 1315 ---- ---- ---- ---- .04 UNCH .04 1320 ---- ---- ---- ---- .03 -.01 .04 58 1325 ---- ---- ---- ---- .03 UNCH .03 19 1330 ---- ---- ---- ---- .03 UNCH .03 39 1335 ---- ---- ---- ---- .02 UNCH .02 1340 ---- ---- ---- ---- .02 UNCH .02 5 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .01 UNCH .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.74B 27.19A 28.74B 27.93 -.11 28.04 880 ---- 27.75B 26.20A 27.75B 26.94 -.11 27.05 890 ---- 26.77B 25.22A 26.77B 25.96 -.11 26.07 900 ---- 25.79B 24.24A 25.79B 24.98 -.11 25.09 910 ---- 24.81B 23.26A 24.80B 24.00 -.11 24.11 920 ---- 23.83B 22.28A 23.82B 23.02 -.11 23.13 930 ---- 22.85B 21.31A 22.85B 22.04 -.11 22.15 940 ---- 21.87B 20.33A 21.87B 21.06 -.12 21.18 950 ---- 20.89B 19.36A 20.89B 20.09 -.12 20.21 960 ---- 19.92B 18.39A 19.92B 19.12 -.12 19.24 970 ---- 18.95B 17.42A 18.95B 18.15 -.12 18.27 980 ---- 17.98B 16.46A 17.98B 17.19 -.12 17.31 990 ---- 17.01B 15.50A 17.01B 16.23 -.13 16.36 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 16.11B 14.65A 16.11B 15.37 -.12 15.49 5 1010 ---- 15.18B 13.73A 15.18B 14.45 -.12 14.57 1020 ---- 14.26B 12.83A 14.26B 13.53 -.13 13.66 1025 ---- 13.80B 12.38A 13.80B 13.08 -.13 13.21 1030 ---- 13.34B 11.94A 13.34B 12.63 -.13 12.76 1035 ---- 12.89B 11.49A 12.89B 12.18 -.13 12.31 1040 ---- 12.44B 11.03A 12.44B 11.74 -.13 11.87 1045 ---- 12.00B 10.60A 12.00B 11.30 -.13 11.43 1050 ---- 11.56B 10.17A 11.56B 10.87 -.13 11.00 1055 ---- 11.12B 9.75A 11.12B 10.43 -.13 10.56 1060 ---- 10.69B 9.34A 10.69B 10.01 -.13 10.14 1 1065 ---- 10.25B 8.92A 10.25B 9.59 -.13 9.72 1070 ---- 9.83B 8.51A 9.83B 9.17 -.13 9.30 1075 ---- 9.41B 8.11A 9.41B 8.76 -.13 8.89 50 1080 ---- 8.99B 7.71A 8.99B 8.35 -.13 8.48 1085 ---- 8.58B 7.33A 8.58B 7.96 -.12 8.08 1090 ---- 8.17B 6.95A 8.17B 7.56 -.12 7.68 1095 ---- 7.77B 6.57A 7.77B 7.18 -.12 7.30 4 1100 ---- 7.38B 6.21A 7.38B 6.80 -.12 9 6.92 81 1105 ---- 7.00B 5.85A 6.99B 6.42 -.12 6.54 1110 ---- 6.62B 5.51A 6.62B 6.06 -.12 6.18 100 1115 ---- 6.25B 5.16A 6.25B 5.70 -.12 5.82 12 1120 ---- 5.88B 4.83A 5.88B 5.35 -.12 5.47 30 1125 ---- 5.53B 4.51A 5.53B 5.02 -.11 5.13 23 1130 ---- 5.18B 4.20A 5.18B 4.69 -.11 4.80 270 1135 ---- 4.85B 3.89A 4.85B 4.37 -.11 4.48 83 1140 ---- 4.52B 3.60A 4.52B 4.06 -.11 4.17 1411 1145 ---- 4.21B 3.32A 4.21B 3.76 -.10 3.86 28 1150 ---- 3.90B 3.06A 3.90B 3.47 -.11 9 3.58 1330 1155 ---- 3.61B 2.80A 3.61B 3.20 -.10 3.30 2 1160 ---- 3.33B 2.56A 3.33B 2.94 -.09 3.03 102 1165 ---- 3.05B 2.33A 3.05B 2.69 -.09 2.78 2 1170 ---- 2.79B 2.12A 2.79B 2.45 -.09 2.54 208 1175 ---- 2.55B 1.92A 2.55B 2.23 -.08 2.31 1180 ---- 2.31B 1.73A 2.31B 2.02 -.08 2.10 1185 ---- 2.09B 1.56A 2.09B 1.82 -.08 1.90 403 1190 ---- 1.89B 1.40A 1.89B 1.64 -.07 1.71 1195 ---- 1.70B 1.25A 1.70B 1.47 -.07 1.54 10 1200 ---- 1.52B 1.12A 1.52B 1.31 -.08 1.39 32 1205 ---- 1.36B 1.00A 1.36B 1.17 -.07 1.24 4 1210 ---- 1.21B .90A 1.21B 1.04 -.07 1.11 8 1215 ---- 1.08B .80A 1.08B .93 -.06 .99 3 1220 ---- .96B .71A .96B .83 -.05 .88 100 1225 ---- .85B .63A .85B .74 -.05 .79 2 1230 .58 .75B .56A .56A .65 -.05 4 .70 2 1235 ---- .67B .50A .67B .58 -.04 .62 1240 ---- .59B .44A .44A .51 -.04 .55 1 8 1245 ---- .52B .39A .39A .45 -.04 .49 6 1250 .37 .45B .35A .35A .40 -.03 6 .43 591 1255 ---- .39B .31A .31A .35 -.03 .38 18 1260 ---- .35B .28A .28A .31 -.03 .34 21 1265 ---- ---- .25A .25A .27 -.03 .30 21 1270 ---- ---- .22A .22A .24 -.02 .26 6 1275 ---- ---- .20A .20A .22 -.01 .23 22 1280 ---- ---- .18A .18A .19 -.02 .21 15 1285 ---- ---- .16A .16A .17 -.01 .18 134 1290 ---- ---- .15A .15A .15 -.01 .16 45 1295 ---- ---- .13A .13A .13 -.01 .14 13 1300 ---- ---- .12A .12A .12 -.01 .13 111 1305 ---- ---- ---- ---- .10 -.01 .11 1310 ---- ---- ---- ---- .09 -.01 .10 1 1315 ---- ---- ---- ---- .08 -.01 .09 5 1320 ---- ---- ---- ---- .07 -.01 .08 2 1325 ---- ---- ---- ---- .06 -.01 .07 1330 ---- ---- ---- ---- .05 -.01 .06 18 1335 ---- ---- ---- ---- .05 UNCH .05 1340 ---- ---- ---- ---- .04 -.01 .05 1345 ---- ---- ---- ---- .04 UNCH .04 2 1350 ---- ---- ---- ---- .03 -.01 .04 12 1355 ---- ---- ---- ---- .03 UNCH .03 1 1360 ---- ---- ---- ---- .02 -.01 .03 1365 ---- ---- ---- ---- .02 -.01 .03 2 1370 ---- ---- ---- ---- .02 UNCH .02 26 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .01 -.01 .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB -.01 .01 3 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 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 28.66B 27.12A 28.66B 27.88 -.10 27.98 880 ---- 27.68B 26.15A 27.68B 26.90 -.11 27.01 890 ---- 26.71B 25.17A 26.70B 25.92 -.11 26.03 900 ---- 25.73B 24.20A 25.73B 24.95 -.11 25.06 910 ---- 24.76B 23.23A 24.76B 23.97 -.11 24.08 920 ---- 23.79B 22.26A 23.78B 23.00 -.11 23.11 930 ---- 22.81B 21.29A 22.81B 22.03 -.11 22.14 940 ---- 21.85B 20.33A 21.84B 21.06 -.12 21.18 950 ---- 20.88B 19.37A 20.88B 20.10 -.11 20.21 960 ---- 19.92B 18.41A 19.91B 19.14 -.12 19.26 970 ---- 18.96B 17.46A 18.96B 18.19 -.12 18.31 980 ---- 18.00B 16.51A 18.00B 17.24 -.12 17.36 990 ---- 17.05B 15.58A 17.05B 16.30 -.12 16.42 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 16.39B 15.01A 16.39B 15.67 -.10 15.77 1010 ---- 15.48B 14.12A 15.48B 14.76 -.11 14.87 1015 ---- 15.03B 13.68A 15.03B 14.32 -.10 14.42 1020 ---- 14.58B 13.24A 14.57B 13.87 -.11 13.98 1025 ---- 14.13B 12.80A 14.13B 13.43 -.11 13.54 1030 ---- 13.69B 12.37A 13.69B 12.99 -.11 13.10 1035 ---- 13.25B 11.94A 13.25B 12.55 -.12 12.67 1040 ---- 12.81B 11.51A 12.81B 12.12 -.11 12.23 1045 ---- 12.38B 11.09A 12.38B 11.69 -.12 11.81 1050 ---- 11.95B 10.67A 11.95B 11.27 -.11 11.38 1055 ---- 11.52B 10.26A 11.52B 10.85 -.11 10.96 1060 ---- 11.10B 9.85A 11.10B 10.43 -.12 10.55 1065 ---- 10.68B 9.45A 10.68B 10.02 -.12 10.14 1070 ---- 10.26B 9.05A 10.26B 9.62 -.11 9.73 1075 ---- 9.85B 8.65A 9.84B 9.22 -.11 9.33 1080 ---- 9.44B 8.27A 9.44B 8.82 -.12 8.94 1085 ---- 9.04B 7.88A 9.04B 8.43 -.12 8.55 1090 ---- 8.65B 7.51A 8.65B 8.05 -.12 8.17 1095 ---- 8.26B 7.14A 8.26B 7.67 -.12 7.79 1100 ---- 7.87B 6.78A 7.87B 7.30 -.12 7.42 1105 ---- 7.50B 6.42A 7.50B 6.94 -.11 7.05 1110 ---- 7.13B 6.08A 7.13B 6.58 -.11 6.69 1115 ---- 6.76B 5.74A 6.76B 6.23 -.11 6.34 129 1120 ---- 6.40B 5.41A 6.40B 5.89 -.11 6.00 20 1125 ---- 6.06B 5.09A 6.06B 5.55 -.11 5.66 37 1130 ---- 5.72B 4.77A 5.72B 5.23 -.11 5.34 4 1135 ---- 5.38B 4.47A 5.38B 4.91 -.11 5.02 30 1140 ---- 5.06B 4.18A 5.06B 4.60 -.11 4.71 1145 ---- 4.75B 3.90A 4.75B 4.30 -.10 4.40 1150 ---- 4.44B 3.62A 4.44B 4.01 -.10 4.11 80 1155 ---- 4.15B 3.36A 4.15B 3.73 -.10 3.83 10 1160 ---- 3.86B 3.11A 3.85B 3.47 -.09 3.56 1165 ---- 3.58B 2.87A 3.58B 3.21 -.09 3.30 1170 ---- 3.32B 2.64A 3.31B 2.96 -.08 3.04 400 1175 ---- 3.06B 2.43A 3.06B 2.73 -.08 2.81 1180 ---- 2.82B 2.22A 2.82B 2.51 -.07 2.58 1185 ---- 2.59B 2.03A 2.59B 2.30 -.07 2.37 1190 ---- 2.37B 1.85A 2.37B 2.10 -.06 2.16 1195 ---- 2.17B 1.69A 2.16B 1.92 -.05 1.97 1200 ---- 1.97B 1.54A 1.97B 1.74 -.06 1.80 1 1205 1.73 1.79B 1.39A 1.79B 1.58 -.05 1 1.63 1 1210 ---- 1.63B 1.27A 1.62B 1.44 -.04 1.48 1215 ---- 1.47B 1.15A 1.47B 1.30 -.04 1.34 1 1220 ---- 1.33B 1.04A 1.33B 1.17 -.05 1.22 1225 ---- 1.20B .94A 1.20B 1.06 -.04 1.10 1230 ---- 1.08B .85A 1.08B .96 -.03 .99 1235 ---- .97B .76A .97B .86 -.04 .90 1240 ---- .88B .69A .88B .77 -.04 .81 11 1245 ---- .79B .62A .79B .70 -.03 .73 1 1250 ---- .70B .56A .70B .63 -.03 .66 1255 ---- .63B .51A .63B .56 -.03 .59 1260 ---- .56B .46A .56B .50 -.03 .53 1265 ---- .50B .41A .41A .45 -.03 .48 1270 ---- .44B .37A .37A .40 -.03 .43 1275 ---- ---- .34A .34A .36 -.03 .39 1280 ---- ---- .30A .30A .32 -.03 .35 1285 ---- ---- .28A .28A .29 -.02 .31 56 1290 ---- ---- .25A .25A .26 -.02 .28 20 1295 ---- ---- .23A .23A .23 -.02 .25 38 1300 ---- ---- .21A .21A .20 -.02 .22 1 1305 ---- ---- .19A .19A .18 -.02 .20 1 1310 ---- ---- ---- ---- .16 -.01 .17 4 1315 ---- ---- ---- ---- .14 -.01 .15 46 1320 ---- ---- ---- ---- .12 -.02 .14 1325 ---- ---- ---- ---- .11 -.01 .12 1330 ---- ---- ---- ---- .10 -.01 .11 2 1335 ---- ---- ---- ---- .08 -.01 .09 1340 ---- ---- ---- ---- .07 -.01 .08 1345 ---- ---- ---- ---- .06 -.01 .07 1350 ---- ---- ---- ---- .06 UNCH .06 1288 1355 ---- ---- ---- ---- .05 -.01 .06 1360 ---- ---- ---- ---- .04 -.01 .05 1365 ---- ---- ---- ---- .04 UNCH .04 1 1370 ---- ---- ---- ---- .03 -.01 .04 1380 ---- ---- ---- ---- .02 -.01 .03 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB -.01 .01 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 3 870 ---- 28.77B 27.30A 28.77B 28.00 -.08 28.08 880 ---- 27.80B 26.33A 27.80B 27.03 -.08 27.11 890 ---- 26.83B 25.37A 26.83B 26.07 -.08 26.15 900 ---- 25.86B 24.40A 25.86B 25.10 -.08 25.18 910 ---- 24.90B 23.44A 24.90B 24.14 -.08 24.22 920 ---- 23.94B 22.48A 23.94B 23.18 -.08 23.26 930 ---- 22.98B 21.53A 22.98B 22.22 -.09 22.31 940 ---- 22.02B 20.58A 22.02B 21.26 -.10 21.36 950 ---- 21.07B 19.63A 21.07B 20.32 -.09 20.41 960 ---- 20.12B 18.69A 20.12B 19.37 -.10 19.47 970 ---- 19.18B 17.76A 19.18B 18.44 -.09 18.53 980 ---- 18.24B 16.84A 18.24B 17.51 -.10 17.61 990 ---- 17.31B 15.92A 17.31B 16.58 -.11 16.69 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 16.47B 15.12A 16.47B 15.77 -.10 15.87 1010 ---- 15.58B 14.25A 15.58B 14.88 -.10 14.98 1015 ---- 15.13B 13.81A 15.13B 14.44 -.10 14.54 1020 ---- 14.69B 13.38A 14.69B 14.01 -.10 14.11 1025 ---- 14.26B 12.96A 14.26B 13.57 -.10 13.67 1030 ---- 13.82B 12.53A 13.82B 13.14 -.10 13.24 1035 ---- 13.39B 12.11A 13.39B 12.72 -.10 12.82 1040 ---- 12.96B 11.70A 12.96B 12.29 -.10 12.39 1045 ---- 12.54B 11.28A 12.54B 11.88 -.09 11.97 1050 ---- 12.11B 10.88A 12.11B 11.46 -.10 11.56 1055 ---- 11.70B 10.47A 11.70B 11.05 -.10 11.15 8 1060 ---- 11.28B 10.07A 11.27B 10.65 -.09 10.74 1065 ---- 10.87B 9.68A 10.86B 10.24 -.10 10.34 1070 ---- 10.46B 9.29A 10.46B 9.85 -.09 9.94 1075 ---- 10.06B 8.90A 10.06B 9.46 -.09 9.55 1080 ---- 9.67B 8.52A 9.67B 9.07 -.09 9.16 1085 ---- 9.27B 8.15A 9.27B 8.69 -.09 8.78 1090 ---- 8.89B 7.78A 8.89B 8.31 -.10 8.41 1095 ---- 8.50B 7.42A 8.50B 7.94 -.10 8.04 1100 ---- 8.13B 7.06A 8.13B 7.58 -.09 7.67 1105 ---- 7.76B 6.72A 7.76B 7.22 -.10 7.32 1110 ---- 7.39B 6.38A 7.39B 6.87 -.10 6.97 1115 ---- 7.04B 6.04A 7.04B 6.53 -.09 6.62 1120 ---- 6.69B 5.72A 6.69B 6.19 -.10 6.29 1 1125 ---- 6.35B 5.40A 6.35B 5.86 -.10 5.96 1130 ---- 6.01B 5.09A 6.00B 5.53 -.11 5.64 1135 ---- 5.68B 4.79A 5.68B 5.22 -.10 5.32 1140 ---- 5.36B 4.50A 5.36B 4.91 -.11 5.02 1 1145 ---- 5.05B 4.22A 5.05B 4.62 -.10 4.72 1 1150 ---- 4.75B 3.95A 4.75B 4.33 -.09 4.42 1155 ---- 4.46B 3.68A 4.45B 4.05 -.09 4.14 1160 ---- 4.17B 3.43A 4.17B 3.78 -.08 3.86 6 1165 ---- 3.90B 3.19A 3.89B 3.52 -.08 3.60 19 1170 ---- 3.63B 2.96A 3.63B 3.28 -.06 3.34 1175 ---- 3.38B 2.74A 3.37B 3.04 -.06 3.10 1180 ---- 3.13B 2.53A 3.13B 2.81 -.06 2.87 1185 ---- 2.90B 2.33A 2.89B 2.60 -.05 2.65 1190 ---- 2.67B 2.14A 2.67B 2.40 -.04 2.44 1 1195 ---- 2.46B 1.97A 2.46B 2.21 -.04 2.25 1200 ---- 2.26B 1.81A 2.26B 2.03 -.04 2.07 1 1205 ---- 2.08B 1.66A 2.08B 1.86 -.04 1.90 1210 ---- 1.90B 1.52A 1.90B 1.70 -.04 1.74 1 1215 ---- 1.74B 1.39A 1.74B 1.56 -.03 1.59 1 1220 ---- 1.58B 1.27A 1.58B 1.42 -.04 1.46 1 1225 ---- 1.44B 1.16A 1.44B 1.30 -.03 1.33 1230 ---- 1.32B 1.06A 1.32B 1.18 -.04 1.22 1 1235 ---- 1.20B .96A 1.20B 1.08 -.03 1.11 1240 ---- 1.09B .88A 1.09B .98 -.03 1.01 1 1245 ---- .99B .80A .99B .89 -.03 .92 1250 ---- .89B .73A .89B .81 -.03 .84 1 1255 ---- .81B .66A .81B .73 -.03 .76 1260 ---- .73B .60A .73B .67 -.02 .69 1265 ---- .66B .55A .55A .60 -.03 .63 1270 ---- .60B .50A .50A .54 -.03 .57 1275 ---- .54B .45A .45A .49 -.03 .52 1280 ---- .48B .41A .41A .44 -.03 .47 2 1285 ---- .43B .38A .43B .40 -.02 .42 1290 ---- ---- .34A .34A .36 -.02 .38 1295 ---- ---- .31A .31A .32 -.02 .34 1300 ---- ---- .29A .29A .29 -.02 .31 1305 ---- ---- .26A .26A .26 -.02 .28 1310 ---- ---- .24A .24A .23 -.02 .25 4 1315 ---- ---- ---- ---- .21 -.01 .22 1320 ---- ---- ---- ---- .18 -.02 .20 1330 ---- ---- ---- ---- .15 -.01 .16 1340 ---- ---- ---- ---- .11 -.02 .13 1350 ---- ---- ---- ---- .09 -.01 .10 1360 ---- ---- ---- ---- .07 -.01 .08 1370 ---- ---- ---- ---- .05 -.01 .06 1380 ---- ---- ---- ---- .04 -.01 .05 3 1390 ---- ---- ---- ---- .03 -.01 .04 1 1400 ---- ---- ---- ---- .02 -.01 .03 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.69B 27.23A 28.69B 27.93 -.08 28.01 880 ---- 27.72B 26.27A 27.72B 26.97 -.08 27.05 890 ---- 26.76B 25.32A 26.76B 26.02 -.08 26.10 900 ---- 25.81B 24.36A 25.81B 25.06 -.08 25.14 910 ---- 24.85B 23.41A 24.85B 24.11 -.09 24.20 920 ---- 23.90B 22.47A 23.90B 23.16 -.09 23.25 930 ---- 22.95B 21.52A 22.95B 22.22 -.09 22.31 940 ---- 22.00B 20.59A 22.00B 21.28 -.09 21.37 950 ---- 21.06B 19.66A 21.06B 20.35 -.09 20.44 960 ---- 20.13B 18.73A 20.13B 19.42 -.09 19.51 970 ---- 19.20B 17.82A 19.20B 18.49 -.10 18.59 980 ---- 18.28B 16.91A 18.28B 17.58 -.09 17.67 990 ---- 17.37B 16.01A 17.37B 16.67 -.10 16.77 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 16.57B 15.26A 16.57B 15.89 -.10 15.99 1010 ---- 15.70B 14.40A 15.70B 15.02 -.10 15.12 1015 ---- 15.26B 13.98A 15.26B 14.59 -.10 14.69 1020 ---- 14.83B 13.56A 14.82B 14.16 -.10 14.26 1025 ---- 14.40B 13.14A 14.40B 13.74 -.09 13.83 1030 ---- 13.98B 12.72A 13.98B 13.32 -.09 13.41 1035 ---- 13.55B 12.31A 13.55B 12.90 -.10 13.00 1040 ---- 13.13B 11.91A 13.13B 12.48 -.10 12.58 1045 ---- 12.72B 11.50A 12.72B 12.08 -.09 12.17 1050 ---- 12.30B 11.10A 12.30B 11.67 -.10 11.77 1055 ---- 11.90B 10.71A 11.90B 11.27 -.10 11.37 1060 ---- 11.49B 10.32A 11.49B 10.87 -.10 10.97 1065 ---- 11.09B 9.93A 11.09B 10.48 -.10 10.58 1070 ---- 10.69B 9.55A 10.69B 10.09 -.10 10.19 1075 ---- 10.30B 9.17A 10.30B 9.71 -.10 9.81 1080 ---- 9.91B 8.80A 9.91B 9.33 -.10 9.43 1085 ---- 9.52B 8.43A 9.52B 8.96 -.09 9.05 1090 ---- 9.15B 8.07A 9.15B 8.59 -.10 8.69 1095 ---- 8.77B 7.72A 8.77B 8.23 -.09 8.32 1100 ---- 8.40B 7.37A 8.40B 7.87 -.10 7.97 1105 ---- 8.04B 7.03A 8.04B 7.52 -.10 7.62 1 1110 ---- 7.69B 6.69A 7.69B 7.18 -.09 7.27 2 1115 ---- 7.34B 6.37A 7.34B 6.84 -.09 6.93 1120 ---- 6.99B 6.05A 6.99B 6.51 -.09 6.60 1125 ---- 6.66B 5.73A 6.66B 6.18 -.10 6.28 1130 ---- 6.33B 5.43A 6.33B 5.86 -.10 5.96 10 1135 ---- 6.00B 5.13A 6.00B 5.55 -.10 5.65 1140 ---- 5.69B 4.84A 5.68B 5.25 -.10 5.35 1145 ---- 5.38B 4.56A 5.38B 4.96 -.09 5.05 1150 ---- 5.08B 4.29A 5.08B 4.67 -.09 4.76 27 1155 ---- 4.79B 4.03A 4.79B 4.39 -.09 4.48 1160 ---- 4.51B 3.78A 4.50B 4.12 -.08 4.20 1165 ---- 4.23B 3.53A 4.23B 3.86 -.08 3.94 1170 ---- 3.97B 3.30A 3.96B 3.61 -.07 3.68 1175 ---- 3.71B 3.07A 3.71B 3.37 -.07 3.44 1180 ---- 3.47B 2.86A 3.46B 3.14 -.06 3.20 1185 ---- 3.23B 2.66A 3.23B 2.92 -.06 2.98 1190 ---- 3.00B 2.47A 3.00B 2.71 -.06 2.77 1195 ---- 2.79B 2.28A 2.79B 2.52 -.05 2.57 1200 ---- 2.58B 2.11A 2.58B 2.33 -.05 2.38 3 1205 ---- 2.39B 1.95A 2.39B 2.16 -.04 2.20 1210 ---- 2.21B 1.80A 2.21B 1.99 -.05 2.04 1215 ---- 2.04B 1.66A 2.03B 1.84 -.04 1.88 1220 ---- 1.88B 1.53A 1.88B 1.70 -.04 1.74 1225 ---- 1.72B 1.41A 1.72B 1.56 -.04 1.60 1 1230 ---- 1.58B 1.30A 1.58B 1.44 -.04 1.48 1 1235 ---- 1.46B 1.20A 1.46B 1.32 -.04 1.36 1240 ---- 1.33B 1.10A 1.33B 1.21 -.04 1.25 1245 ---- 1.22B 1.01A 1.22B 1.11 -.04 1.15 3 1250 ---- 1.12B .93A 1.12B 1.02 -.04 1.06 8 1255 ---- 1.02B .85A 1.02B .94 -.03 .97 10 1260 ---- .94B .78A .94B .86 -.03 .89 1265 ---- .86B .72A .86B .78 -.03 .81 1270 ---- .78B .66A .66A .72 -.03 .75 10 1275 ---- .71B .61A .61A .66 -.02 .68 1280 ---- .65B .56A .65B .60 -.02 .62 2 1285 ---- .59B .51A .59B .55 -.02 .57 1290 ---- .53B .47A .53B .50 -.02 .52 1295 ---- ---- .43A .43A .46 -.02 .48 1300 ---- ---- .40A .40A .42 -.01 .43 1305 ---- ---- .37A .37A .38 -.02 .40 1310 ---- ---- .34A .34A .35 -.01 .36 1 1315 ---- ---- .31A .31A .31 -.02 .33 1 1320 ---- ---- .29A .29A .29 -.01 .30 2 1325 ---- ---- ---- ---- .26 -.01 .27 4 1330 ---- ---- ---- ---- .24 -.01 .25 9 1335 ---- ---- ---- ---- .22 -.01 .23 1 1340 ---- ---- ---- ---- .20 UNCH .20 2 1345 ---- ---- ---- ---- .18 -.01 .19 10 1350 ---- ---- ---- ---- .16 -.01 .17 26 1355 ---- ---- ---- ---- .15 UNCH .15 1360 ---- ---- ---- ---- .13 -.01 .14 1 1365 ---- ---- ---- ---- .12 UNCH .12 1370 ---- ---- ---- ---- .11 UNCH .11 1375 ---- ---- ---- ---- .10 UNCH .10 1380 ---- ---- ---- ---- .09 UNCH .09 1390 ---- ---- ---- ---- .07 UNCH .07 1400 ---- ---- ---- ---- .06 UNCH .06 5 1410 ---- ---- ---- ---- .05 UNCH .05 1 1420 ---- ---- ---- ---- .04 UNCH .04 1 1430 ---- ---- ---- ---- .03 UNCH .03 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .02 UNCH .02 1 1460 ---- ---- ---- ---- .02 UNCH .02 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.61B 27.17A 28.61B 27.86 -.08 27.94 880 ---- 27.65B 26.22A 27.65B 26.91 -.09 27.00 890 ---- 26.70B 25.28A 26.70B 25.96 -.09 26.05 900 ---- 25.76B 24.33A 25.76B 25.02 -.09 25.11 910 ---- 24.81B 23.39A 24.81B 24.08 -.10 24.18 920 ---- 23.87B 22.46A 23.87B 23.15 -.09 23.24 930 ---- 22.93B 21.53A 22.93B 22.22 -.09 22.31 940 ---- 22.00B 20.61A 22.00B 21.29 -.10 21.39 950 ---- 21.08B 19.70A 21.08B 20.38 -.09 20.47 960 ---- 20.16B 18.79A 20.16B 19.46 -.10 19.56 970 ---- 19.25B 17.89A 19.25B 18.56 -.09 18.65 980 ---- 18.35B 17.01A 18.35B 17.66 -.09 17.75 990 ---- 17.45B 16.13A 17.45B 16.77 -.10 16.87 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 16.76B 15.57A 16.76B 16.13 -.09 16.22 1010 ---- 15.90B 14.72A 15.90B 15.28 -.08 15.36 1015 ---- 15.47B 14.30A 15.47B 14.86 -.08 14.94 1020 ---- 15.04B 13.89A 15.04B 14.44 -.08 14.52 1025 ---- 14.62B 13.47A 14.62B 14.02 -.08 14.10 1030 ---- 14.20B 13.07A 14.20B 13.61 -.08 13.69 1035 ---- 13.78B 12.66A 13.78B 13.20 -.07 13.27 1040 ---- 13.37B 12.26A 13.37B 12.79 -.08 12.87 1045 ---- 12.96B 11.86A 12.96B 12.39 -.07 12.46 1050 ---- 12.55B 11.47A 12.55B 11.99 -.07 12.06 1055 ---- 12.15B 11.08A 12.15B 11.59 -.08 11.67 1060 ---- 11.75B 10.69A 11.75B 11.20 -.07 11.27 55 1065 ---- 11.36B 10.31A 11.36B 10.81 -.08 10.89 1070 ---- 10.96B 9.93A 10.96B 10.43 -.07 10.50 1075 ---- 10.58B 9.56A 10.58B 10.05 -.07 10.12 1080 ---- 10.19B 9.19A 10.19B 9.68 -.07 9.75 1085 ---- 9.82B 8.83A 9.82B 9.31 -.07 9.38 1090 ---- 9.44B 8.47A 9.44B 8.95 -.06 9.01 1095 ---- 9.07B 8.12A 9.07B 8.59 -.06 8.65 1100 ---- 8.71B 7.77A 8.71B 8.23 -.07 8.30 1105 ---- 8.35B 7.43A 8.35B 7.88 -.07 7.95 1110 ---- 8.00B 7.10A 8.00B 7.54 -.06 7.60 1115 ---- 7.65B 6.77A 7.65B 7.20 -.07 7.27 1120 ---- 7.31B 6.45A 7.31B 6.87 -.06 6.93 1125 ---- 6.98B 6.14A 6.98B 6.55 -.06 6.61 1130 ---- 6.65B 5.83A 6.65B 6.23 -.06 6.29 1135 ---- 6.33B 5.53A 6.33B 5.92 -.06 5.98 1140 ---- 6.02B 5.24A 6.01B 5.61 -.06 5.67 1145 ---- 5.71B 4.96A 5.71B 5.31 -.07 5.38 1150 ---- 5.42B 4.68A 5.42B 5.03 -.06 5.09 1155 ---- 5.12B 4.42A 5.12B 4.75 -.06 4.81 1160 ---- 4.84B 4.16A 4.84B 4.47 -.07 4.54 2 1165 ---- 4.56B 3.91A 4.56B 4.21 -.06 4.27 1170 ---- 4.30B 3.67A 4.29B 3.96 -.06 4.02 1175 ---- 4.04B 3.44A 4.04B 3.71 -.06 3.77 1180 ---- 3.79B 3.22A 3.79B 3.48 -.06 3.54 1185 ---- 3.55B 3.01A 3.55B 3.25 -.06 3.31 1190 ---- 3.32B 2.81A 3.32B 3.04 -.06 3.10 1195 ---- 3.10B 2.62A 3.10B 2.83 -.06 2.89 1200 ---- 2.89B 2.44A 2.89B 2.64 -.06 2.70 1 1205 ---- 2.69B 2.27A 2.69B 2.46 -.05 2.51 1 1210 ---- 2.50B 2.11A 2.50B 2.28 -.05 2.33 1215 ---- 2.32B 1.95A 2.32B 2.12 -.05 2.17 1220 ---- 2.15B 1.81A 2.15B 1.96 -.05 2.01 1225 ---- 1.99B 1.68A 1.99B 1.82 -.05 1.87 1230 ---- 1.84B 1.56A 1.84B 1.68 -.05 1.73 1 1235 ---- 1.70B 1.44A 1.70B 1.56 -.04 1.60 1240 ---- 1.57B 1.33A 1.57B 1.44 -.04 1.48 1245 ---- 1.45B 1.23A 1.45B 1.33 -.04 1.37 1250 ---- 1.33B 1.14A 1.33B 1.23 -.04 1.27 1 1255 ---- 1.23B 1.05A 1.23B 1.13 -.04 1.17 1260 ---- 1.13B .97A 1.13B 1.05 -.03 1.08 1265 ---- 1.04B .90A .90A .96 -.04 1.00 1270 ---- .96B .83A .83A .89 -.03 .92 1275 ---- .88B .76A .76A .82 -.03 .85 1280 ---- .81B .71A .71A .75 -.03 .78 1285 ---- .74B .65A .65A .69 -.03 .72 1290 ---- .68B .60A .68B .63 -.03 .66 1 1300 ---- .56B .52A .56B .53 -.02 .55 1310 ---- ---- .44A .44A .45 -.02 .47 1320 ---- ---- .38A .38A .37 -.02 .39 5 1330 ---- ---- ---- ---- .31 -.01 .32 1340 ---- ---- ---- ---- .26 -.01 .27 1 1350 ---- ---- ---- ---- .21 -.01 .22 2 1360 ---- ---- ---- ---- .17 -.01 .18 1370 ---- ---- ---- ---- .14 -.01 .15 1 1380 ---- ---- ---- ---- .11 -.01 .12 1390 ---- ---- ---- ---- .09 -.01 .10 1 1400 ---- ---- ---- ---- .07 -.01 .08 3 1410 ---- ---- ---- ---- .06 UNCH .06 1 1420 ---- ---- ---- ---- .05 UNCH .05 1430 ---- ---- ---- ---- .04 UNCH .04 870 ---- 28.66B 27.34A 28.66B 27.96 -.07 28.03 880 ---- 27.71B 26.40A 27.71B 27.02 -.07 27.09 890 ---- 26.77B 25.46A 26.77B 26.09 -.07 26.16 900 ---- 25.83B 24.53A 25.83B 25.16 -.06 25.22 910 ---- 24.89B 23.60A 24.89B 24.23 -.07 24.30 920 ---- 23.96B 22.68A 23.96B 23.30 -.07 23.37 930 ---- 23.04B 21.76A 23.04B 22.38 -.08 22.46 940 ---- 22.12B 20.85A 22.12B 21.47 -.07 21.54 950 ---- 21.21B 19.95A 21.21B 20.56 -.08 20.64 960 ---- 20.30B 19.05A 20.30B 19.66 -.08 19.74 970 ---- 19.40B 18.17A 19.40B 18.76 -.08 18.84 980 ---- 18.51B 17.29A 18.51B 17.88 -.08 17.96 990 ---- 17.63B 16.42A 17.63B 17.00 -.08 17.08 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 16.84B 15.67A 16.84B 16.22 -.09 16.31 1010 ---- 15.99B 14.84A 15.99B 15.38 -.09 15.47 1015 ---- 15.56B 14.42A 15.56B 14.96 -.09 15.05 1020 ---- 15.14B 14.01A 15.14B 14.55 -.08 14.63 1025 ---- 14.73B 13.61A 14.73B 14.14 -.08 14.22 1030 ---- 14.32B 13.21A 14.32B 13.73 -.08 13.81 1035 ---- 13.91B 12.81A 13.91B 13.32 -.09 13.41 1040 ---- 13.50B 12.41A 13.50B 12.92 -.09 13.01 1045 ---- 13.09B 12.02A 13.09B 12.52 -.09 12.61 1050 ---- 12.69B 11.63A 12.69B 12.13 -.09 12.22 1055 ---- 12.30B 11.25A 12.30B 11.74 -.09 11.83 1060 ---- 11.90B 10.87A 11.90B 11.35 -.09 11.44 1065 ---- 11.51B 10.49A 11.51B 10.97 -.09 11.06 1070 ---- 11.13B 10.12A 11.13B 10.59 -.10 10.69 1075 ---- 10.75B 9.75A 10.75B 10.22 -.09 10.31 1080 ---- 10.37B 9.39A 10.37B 9.85 -.10 9.95 1085 ---- 10.00B 9.03A 10.00B 9.49 -.09 9.58 1090 ---- 9.63B 8.68A 9.63B 9.13 -.09 9.22 1095 ---- 9.27B 8.33A 9.27B 8.78 -.09 8.87 1100 ---- 8.91B 7.99A 8.91B 8.43 -.09 8.52 1105 ---- 8.56B 7.66A 8.56B 8.09 -.09 8.18 1110 ---- 8.21B 7.33A 8.21B 7.76 -.08 7.84 1115 ---- 7.87B 7.00A 7.86B 7.43 -.08 7.51 1120 ---- 7.53B 6.69A 7.53B 7.10 -.08 7.18 1125 ---- 7.20B 6.38A 7.20B 6.78 -.08 6.86 1130 ---- 6.88B 6.07A 6.88B 6.47 -.08 6.55 1135 ---- 6.56B 5.78A 6.56B 6.17 -.07 6.24 1140 ---- 6.25B 5.49A 6.25B 5.87 -.07 5.94 1145 ---- 5.95B 5.21A 5.95B 5.58 -.06 5.64 1150 ---- 5.65B 4.94A 5.65B 5.29 -.07 5.36 1155 ---- 5.37B 4.67A 5.37B 5.01 -.06 5.07 1160 ---- 5.08B 4.41A 5.08B 4.74 -.06 4.80 1165 ---- 4.81B 4.17A 4.81B 4.48 -.05 4.53 1170 ---- 4.54B 3.93A 4.54B 4.23 -.05 4.28 1175 ---- 4.29B 3.69A 4.29B 3.98 -.05 4.03 1180 ---- 4.04B 3.47A 4.03B 3.74 -.05 3.79 100 1185 ---- 3.80B 3.26A 3.80B 3.51 -.04 3.55 200 1190 ---- 3.57B 3.05A 3.57B 3.30 -.03 3.33 200 1195 ---- 3.34B 2.86A 3.34B 3.09 -.03 3.12 50 1200 ---- 3.13B 2.67A 3.13B 2.89 -.03 2.92 1205 ---- 2.93B 2.50A 2.93B 2.70 -.03 2.73 1210 ---- 2.73B 2.33A 2.73B 2.52 -.03 2.55 1215 ---- 2.55B 2.18A 2.55B 2.34 -.04 2.38 1220 ---- 2.37B 2.03A 2.37B 2.18 -.04 2.22 1225 ---- 2.21B 1.89A 2.21B 2.03 -.04 2.07 2 1230 ---- 2.05B 1.76A 2.05B 1.89 -.04 1.93 1235 ---- 1.91B 1.63A 1.91B 1.75 -.04 1.79 1240 ---- 1.77B 1.52A 1.77B 1.63 -.04 1.67 1245 ---- 1.64B 1.41A 1.64B 1.51 -.04 1.55 1250 ---- 1.52B 1.31A 1.52B 1.40 -.04 1.44 1255 ---- 1.41B 1.22A 1.41B 1.30 -.04 1.34 1260 ---- 1.30B 1.13A 1.30B 1.20 -.04 1.24 1265 ---- 1.20B 1.05A 1.20B 1.12 -.03 1.15 1270 ---- 1.11B .97A .97A 1.03 -.04 1.07 1275 ---- 1.03B .90A .90A .96 -.03 .99 1280 ---- .95B .84A .84A .89 -.03 .92 1 1285 ---- .88B .78A .88B .82 -.03 .85 1 1290 ---- .81B .72A .81B .76 -.03 .79 1 1300 ---- .68B .62A .68B .65 -.02 .67 1 1310 ---- ---- .54A .54A .55 -.03 .58 1320 ---- ---- .46A .46A .47 -.02 .49 1330 ---- ---- .40A .40A .40 -.02 .42 1340 ---- ---- ---- ---- .34 -.01 .35 1350 ---- ---- ---- ---- .29 -.01 .30 2 1360 ---- ---- ---- ---- .24 -.01 .25 1370 ---- ---- ---- ---- .20 -.01 .21 1380 ---- ---- ---- ---- .17 -.01 .18 1390 ---- ---- ---- ---- .14 -.01 .15 1400 ---- ---- ---- ---- .12 UNCH .12 1410 ---- ---- ---- ---- .10 UNCH .10 1420 ---- ---- ---- ---- .08 UNCH .08 1430 ---- ---- ---- ---- .07 UNCH .07 870 ---- 28.59B 27.29A 28.59B 27.91 -.08 27.99 880 ---- 27.66B 26.36A 27.66B 26.98 -.08 27.06 890 ---- 26.72B 25.43A 26.72B 26.06 -.07 26.13 900 ---- 25.79B 24.51A 25.79B 25.13 -.08 25.21 910 ---- 24.87B 23.59A 24.87B 24.21 -.08 24.29 920 ---- 23.95B 22.68A 23.95B 23.30 -.08 23.38 930 ---- 23.03B 21.77A 23.03B 22.39 -.08 22.47 940 ---- 22.12B 20.88A 22.12B 21.49 -.08 21.57 950 ---- 21.22B 19.99A 21.22B 20.59 -.08 20.67 960 ---- 20.33B 19.10A 20.33B 19.70 -.08 19.78 970 ---- 19.44B 18.23A 19.44B 18.82 -.08 18.90 980 ---- 18.57B 17.36A 18.57B 17.95 -.08 18.03 990 ---- 17.70B 16.51A 17.70B 17.08 -.08 17.16 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.34 -.08 16.42 1010 ---- ---- ---- ---- 15.51 -.08 15.59 1015 ---- ---- ---- ---- 15.10 -.08 15.18 1020 ---- ---- ---- ---- 14.70 -.08 14.78 1025 ---- ---- ---- ---- 14.29 -.08 14.37 1030 ---- ---- ---- ---- 13.89 -.08 13.97 1035 ---- ---- ---- ---- 13.49 -.08 13.57 1040 ---- ---- ---- ---- 13.10 -.08 13.18 1045 ---- ---- ---- ---- 12.71 -.08 12.79 1050 ---- ---- ---- ---- 12.32 -.08 12.40 1055 ---- ---- ---- ---- 11.94 -.07 12.01 1060 ---- ---- ---- ---- 11.56 -.07 11.63 1065 ---- ---- ---- ---- 11.18 -.08 11.26 1070 ---- ---- ---- ---- 10.81 -.07 10.88 1075 ---- ---- ---- ---- 10.44 -.07 10.51 1080 ---- ---- ---- ---- 10.08 -.07 10.15 1085 ---- ---- ---- ---- 9.72 -.07 9.79 1090 ---- ---- ---- ---- 9.36 -.07 9.43 1095 ---- ---- ---- ---- 9.01 -.07 9.08 1100 ---- ---- ---- ---- 8.67 -.07 8.74 1105 ---- ---- ---- ---- 8.33 -.07 8.40 1110 ---- ---- ---- ---- 8.00 -.06 8.06 1115 ---- ---- 7.25A 7.25A 7.67 -.07 7.74 1120 ---- ---- 6.94A 6.94A 7.35 -.07 7.42 1125 ---- 7.27B 6.63A 7.27B 7.03 -.07 7.10 1130 ---- 7.12B 6.33A 7.12B 6.72 -.07 6.79 1135 ---- 6.81B 6.04A 6.81B 6.42 -.07 6.49 1140 ---- 6.50B 5.75A 6.50B 6.12 -.07 6.19 100 1145 ---- 6.20B 5.47A 6.20B 5.83 -.07 5.90 1150 ---- 5.91B 5.20A 5.90B 5.54 -.07 5.61 1155 ---- 5.62B 4.94A 5.62B 5.26 -.08 5.34 1160 ---- 5.34B 4.68A 5.34B 4.99 -.08 5.07 11 1165 ---- 5.07B 4.43A 5.07B 4.73 -.07 4.80 1170 ---- 4.80B 4.19A 4.80B 4.47 -.08 4.55 1175 ---- 4.55B 3.96A 4.55B 4.23 -.07 4.30 1180 ---- 4.30B 3.74A 4.30B 3.99 -.08 4.07 20 1185 ---- 4.06B 3.52A 4.05B 3.76 -.08 3.84 1190 ---- 3.83B 3.32A 3.83B 3.55 -.06 3.61 1195 ---- 3.60B 3.12A 3.60B 3.34 -.06 3.40 1200 ---- 3.39B 2.93A 3.39B 3.14 -.06 3.20 25 1205 ---- 3.18B 2.75A 3.18B 2.94 -.06 3.00 8 1210 ---- 2.98B 2.58A 2.98B 2.76 -.06 2.82 4 1215 ---- 2.80B 2.42A 2.80B 2.59 -.05 2.64 1220 ---- 2.62B 2.26A 2.62B 2.42 -.05 2.47 1225 ---- 2.45B 2.12A 2.45B 2.27 -.05 2.32 1230 ---- 2.29B 1.98A 2.29B 2.12 -.04 2.16 1235 ---- 2.13B 1.85A 2.13B 1.98 -.04 2.02 1240 ---- 1.99B 1.73A 1.99B 1.85 -.04 1.89 1245 ---- 1.86B 1.62A 1.86B 1.73 -.03 1.76 1250 ---- 1.73B 1.51A 1.73B 1.61 -.04 1.65 2 1255 ---- 1.61B 1.41A 1.61B 1.50 -.04 1.54 1260 ---- 1.50B 1.32A 1.50B 1.40 -.03 1.43 1265 ---- 1.39B 1.23A 1.39B 1.31 -.03 1.34 1270 ---- 1.30B 1.14A 1.14A 1.22 -.03 1.25 4 1275 ---- 1.20B 1.07A 1.20B 1.13 -.03 1.16 1 1280 ---- 1.12B .99A 1.12B 1.06 -.02 1.08 1 1285 ---- 1.04B .93A 1.04B .98 -.02 1.00 2 1290 ---- .96B .86A .96B .91 -.02 .93 2 1295 ---- .89B .81A .89B .85 -.02 .87 1 1300 ---- .83B .75A .83B .79 -.01 .80 92 1305 ---- .77B .70A .77B .73 -.02 .75 1310 ---- .71B .66A .71B .68 -.01 .69 1 1315 ---- .65B .61A .65B .63 -.01 .64 1320 ---- .60B .57A .60B .58 -.01 .59 1 1325 ---- .55B .53A .55B .54 UNCH .54 1330 ---- .51B ---- .51B .50 UNCH .50 1335 ---- .47B ---- .47B .46 UNCH .46 1340 ---- ---- ---- ---- .43 UNCH .43 1345 ---- .40B ---- .40B .39 UNCH .39 1350 ---- ---- ---- ---- .36 UNCH .36 2 1355 ---- ---- ---- ---- .33 UNCH .33 1360 ---- .31B ---- .31B .31 +.01 .30 200 1365 ---- ---- ---- ---- .28 UNCH .28 1370 ---- .26B ---- .26B .26 +.01 .25 1375 ---- .24B ---- .24B .24 +.01 .23 1 1380 ---- .22B ---- .22B .22 +.01 .21 200 1390 ---- .19B ---- .19B .18 UNCH .18 1400 ---- .16B ---- .16B .15 +.01 .14 1410 ---- .13B ---- .13B .13 +.01 .12 1420 ---- .11B ---- .11B .11 +.01 .10 1 1430 ---- .09B ---- .09B .09 +.01 .08 1440 ---- .08B ---- .08B .07 +.01 .06 1450 ---- .06B ---- ---- .06 +.01 .05 55 1460 ---- .05B ---- .05B .05 +.01 .04 1470 ---- .04B ---- ---- .04 +.01 .03 1480 ---- ---- ---- ---- .03 UNCH .03 1490 ---- ---- ---- ---- .03 +.01 .02 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 +.01 .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- ---- ---- 27.86 -.07 27.93 880 ---- ---- ---- ---- 26.94 -.07 27.01 890 ---- ---- ---- ---- 26.02 -.07 26.09 900 ---- ---- ---- ---- 25.11 -.07 25.18 910 ---- ---- ---- ---- 24.20 -.08 24.28 920 ---- ---- ---- ---- 23.30 -.08 23.38 930 ---- ---- ---- ---- 22.41 -.07 22.48 940 ---- ---- ---- ---- 21.52 -.07 21.59 950 ---- ---- ---- ---- 20.63 -.08 20.71 960 ---- ---- ---- ---- 19.76 -.08 19.84 970 ---- ---- ---- ---- 18.89 -.08 18.97 980 ---- ---- ---- ---- 18.03 -.08 18.11 990 ---- ---- ---- ---- 17.18 -.08 17.26 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.52 -.05 16.57 1010 ---- ---- ---- ---- 15.70 -.05 15.75 1020 ---- ---- ---- ---- 14.89 -.05 14.94 1030 ---- ---- ---- ---- 14.10 -.04 14.14 1040 ---- ---- ---- ---- 13.31 -.05 13.36 1045 ---- ---- ---- ---- 12.92 -.05 12.97 1050 ---- ---- ---- ---- 12.54 -.05 12.59 1055 ---- ---- ---- ---- 12.16 -.05 12.21 1060 ---- ---- ---- ---- 11.79 -.04 11.83 1065 ---- ---- ---- ---- 11.41 -.05 11.46 1070 ---- ---- ---- ---- 11.05 -.04 11.09 1075 ---- ---- ---- ---- 10.68 -.05 10.73 1080 ---- ---- ---- ---- 10.33 -.04 10.37 1085 ---- ---- ---- ---- 9.97 -.04 10.01 1090 ---- ---- ---- ---- 9.62 -.04 9.66 1095 ---- ---- ---- ---- 9.28 -.03 9.31 1100 ---- ---- ---- ---- 8.94 -.03 8.97 1105 ---- ---- ---- ---- 8.60 -.03 8.63 1110 ---- ---- ---- ---- 8.27 -.02 8.29 1115 ---- ---- 7.59A 7.59A 7.94 -.03 7.97 1120 ---- ---- 7.28A 7.28A 7.62 -.03 7.65 1125 ---- 7.59B 6.98A 7.59B 7.30 -.03 7.33 1130 ---- 7.40B 6.67A 7.40B 6.99 -.03 7.02 1135 ---- 7.09B 6.38A 7.09B 6.69 -.03 6.72 1140 ---- 6.78B 6.09A 6.77B 6.39 -.03 6.42 1145 ---- 6.48B 5.81A 6.48B 6.10 -.03 6.13 1150 ---- 6.19B 5.54A 6.19B 5.82 -.03 5.85 1155 ---- 5.90B 5.28A 5.90B 5.54 -.04 5.58 1160 ---- 5.62B 5.02A 5.62B 5.27 -.04 5.31 1165 ---- 5.35B 4.77A 5.34B 5.01 -.04 5.05 1170 ---- 5.08B 4.52A 5.08B 4.76 -.04 4.80 1175 ---- 4.83B 4.29A 4.83B 4.51 -.05 4.56 1180 ---- 4.58B 4.06A 4.58B 4.28 -.04 4.32 1185 ---- 4.33B 3.84A 4.33B 4.05 -.05 4.10 1190 ---- 4.10B 3.63A 4.10B 3.83 -.05 3.88 1195 ---- 3.87B 3.42A 3.87B 3.62 -.05 3.67 1200 ---- 3.65B 3.23A 3.65B 3.41 -.05 3.46 1 1205 ---- 3.44B 3.04A 3.44B 3.22 -.05 3.27 1210 ---- 3.24B 2.86A 3.24B 3.03 -.05 3.08 1215 ---- 3.05B 2.69A 3.05B 2.85 -.05 2.90 1220 ---- 2.87B 2.53A 2.87B 2.68 -.05 2.73 1230 ---- 2.52B 2.23A 2.52B 2.36 -.05 2.41 1240 ---- 2.21B 1.96A 2.21B 2.08 -.04 2.12 1250 ---- 1.94B 1.73A 1.94B 1.82 -.04 1.86 1260 ---- 1.69B 1.51A 1.51A 1.59 -.04 1.63 1270 ---- 1.47B 1.33A 1.47B 1.39 -.03 1.42 1280 ---- 1.28B 1.16A 1.28B 1.21 -.03 1.24 1290 ---- 1.11B 1.02A 1.11B 1.06 -.02 1.08 1300 ---- .97B .89A .89A .92 -.03 .95 1310 ---- .83B .78A .83B .80 -.02 .82 1320 ---- ---- .68A .68A .70 -.02 .72 1330 ---- ---- .60A .60A .60 -.02 .62 1340 ---- ---- .53A .53A .52 -.02 .54 1350 ---- ---- ---- ---- .45 -.02 .47 1360 ---- ---- ---- ---- .39 -.01 .40 1370 ---- ---- ---- ---- .33 -.01 .34 900 ---- ---- ---- ---- 25.19 -.04 25.23 910 ---- ---- ---- ---- 24.29 -.04 24.33 920 ---- ---- ---- ---- 23.40 -.04 23.44 930 ---- ---- ---- ---- 22.51 -.05 22.56 940 ---- ---- ---- ---- 21.63 -.05 21.68 950 ---- ---- ---- ---- 20.76 -.04 20.80 960 ---- ---- ---- ---- 19.90 -.04 19.94 970 ---- ---- ---- ---- 19.04 -.04 19.08 980 ---- ---- ---- ---- 18.19 -.05 18.24 990 ---- ---- ---- ---- 17.35 -.05 17.40 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.72 -.05 16.77 1010 ---- ---- ---- ---- 15.92 -.05 15.97 1015 ---- ---- ---- ---- 15.53 -.04 15.57 1020 ---- ---- ---- ---- 15.13 -.05 15.18 1025 ---- ---- ---- ---- 14.75 -.04 14.79 1030 ---- ---- ---- ---- 14.36 -.04 14.40 1035 ---- ---- ---- ---- 13.98 -.04 14.02 1040 ---- ---- ---- ---- 13.60 -.04 13.64 1045 ---- ---- ---- ---- 13.22 -.04 13.26 1050 ---- ---- ---- ---- 12.84 -.05 12.89 1055 ---- ---- ---- ---- 12.47 -.05 12.52 1060 ---- ---- ---- ---- 12.11 -.04 12.15 1065 ---- ---- ---- ---- 11.75 -.04 11.79 1070 ---- ---- ---- ---- 11.39 -.04 11.43 1075 ---- ---- ---- ---- 11.03 -.04 11.07 1080 ---- ---- ---- ---- 10.68 -.04 10.72 1085 ---- ---- ---- ---- 10.33 -.04 10.37 1090 ---- ---- ---- ---- 9.99 -.04 10.03 1095 ---- ---- ---- ---- 9.65 -.04 9.69 1100 ---- ---- ---- ---- 9.32 -.03 9.35 1105 ---- ---- ---- ---- 8.99 -.03 9.02 1110 ---- ---- 8.33A 8.33A 8.67 -.02 8.69 1115 ---- ---- 8.02A 8.02A 8.35 -.02 8.37 1120 ---- 8.30B 7.71A 8.30B 8.03 -.03 8.06 120 1125 ---- 8.11B 7.41A 8.11B 7.72 -.03 7.75 1130 ---- 7.80B 7.12A 7.79B 7.42 -.02 7.44 19 1135 ---- 7.49B 6.83A 7.49B 7.12 -.02 7.14 6 1140 ---- 7.19B 6.54A 7.19B 6.83 -.02 6.85 1145 ---- 6.90B 6.27A 6.90B 6.54 -.03 6.57 1150 ---- 6.61B 6.00A 6.61B 6.27 -.02 6.29 1155 ---- 6.33B 5.73A 6.33B 5.99 -.03 6.02 1160 ---- 6.05B 5.48A 6.05B 5.73 -.02 5.75 1165 ---- 5.78B 5.23A 5.78B 5.47 -.03 5.50 1170 ---- 5.52B 4.98A 5.52B 5.22 -.03 5.25 1175 ---- 5.26B 4.75A 5.26B 4.97 -.04 5.01 1180 ---- 5.01B 4.52A 5.01B 4.73 -.04 4.77 1185 ---- 4.77B 4.30A 4.77B 4.50 -.04 4.54 1190 ---- 4.54B 4.08A 4.54B 4.28 -.04 4.32 1195 ---- 4.31B 3.88A 4.31B 4.06 -.05 4.11 1200 ---- 4.09B 3.68A 4.09B 3.85 -.05 3.90 4 1205 ---- 3.88B 3.48A 3.88B 3.65 -.05 3.70 1210 ---- 3.67B 3.30A 3.67B 3.46 -.05 3.51 1215 ---- 3.47B 3.12A 3.47B 3.28 -.04 3.32 1220 ---- 3.28B 2.95A 3.28B 3.10 -.04 3.14 1225 ---- 3.10B 2.79A 3.10B 2.93 -.04 2.97 1230 ---- 2.93B 2.64A 2.93B 2.76 -.04 2.80 1235 ---- 2.76B 2.49A 2.76B 2.61 -.03 2.64 1240 ---- 2.60B 2.35A 2.60B 2.46 -.03 2.49 1245 ---- 2.45B 2.21A 2.45B 2.32 -.03 2.35 1250 ---- 2.30B 2.09A 2.30B 2.18 -.04 2.22 1 1255 ---- 2.17B 1.97A 2.17B 2.06 -.03 2.09 1260 ---- 2.04B 1.85A 2.04B 1.93 -.04 1.97 1 1265 ---- 1.92B 1.75A 1.92B 1.82 -.03 1.85 1270 ---- 1.80B 1.65A 1.80B 1.71 -.03 1.74 20 1275 ---- 1.69B 1.55A 1.69B 1.61 -.03 1.64 1280 ---- 1.59B 1.46A 1.59B 1.51 -.03 1.54 1285 ---- 1.49B 1.37A 1.49B 1.42 -.03 1.45 1290 ---- 1.40B 1.29A 1.40B 1.33 -.03 1.36 15 1295 ---- 1.31B 1.21A 1.31B 1.25 -.03 1.28 1300 ---- 1.23B 1.14A 1.23B 1.18 -.02 1.20 1 3 1305 ---- 1.15B 1.07A 1.15B 1.10 -.03 1.13 1310 ---- 1.08B 1.01A 1.08B 1.04 -.02 1.06 1315 ---- 1.01B .95A 1.01B .97 -.03 1.00 1320 ---- .94B .90A .94B .91 -.02 .93 1325 ---- .88B .85A .88B .85 -.02 .87 1330 ---- ---- .80A .80A .80 -.02 .82 1335 ---- ---- .75A .75A .75 -.02 .77 1340 ---- ---- .71A .71A .70 -.02 .72 1345 ---- ---- ---- ---- .66 -.01 .67 1350 .50 .50 .50 .50 .62 UNCH 1 .62 2 1355 ---- ---- ---- ---- .58 UNCH .58 1360 ---- ---- ---- ---- .54 UNCH .54 1365 ---- ---- ---- ---- .51 UNCH .51 1370 ---- ---- ---- ---- .48 +.01 .47 1375 ---- ---- ---- ---- .45 +.01 .44 1380 ---- ---- ---- ---- .42 +.01 .41 1390 ---- ---- ---- ---- .37 +.02 .35 1400 .24 .24 .24 .24 .32 +.02 1 .30 1410 ---- ---- ---- ---- .28 +.02 .26 1420 ---- .23B ---- .23B .24 +.02 .22 1430 ---- .20B ---- .20B .21 +.02 .19 1440 ---- .17B ---- .17B .18 +.02 .16 1450 ---- .15B ---- .15B .16 +.02 .14 1460 ---- .13B ---- .13B .14 +.03 .11 1470 ---- .11B ---- .11B .12 +.02 .10 1480 ---- .09B ---- .09B .10 +.02 .08 1490 ---- .08B ---- .08B .09 +.02 .07 1500 ---- .07B ---- .07B .08 +.02 .06 1510 ---- .06B ---- .06B .07 +.02 .05 1520 ---- .05B ---- .05B .06 +.02 .04 1530 ---- .04B ---- .04B .05 +.02 .03 860 ---- ---- ---- ---- 28.73 -.05 28.78 870 ---- ---- ---- ---- 27.84 -.05 27.89 880 ---- ---- ---- ---- 26.94 -.06 27.00 890 ---- ---- ---- ---- 26.06 -.05 26.11 900 ---- ---- ---- ---- 25.18 -.05 25.23 910 ---- ---- ---- ---- 24.30 -.05 24.35 920 ---- ---- ---- ---- 23.43 -.05 23.48 930 ---- ---- ---- ---- 22.56 -.05 22.61 940 ---- ---- ---- ---- 21.70 -.06 21.76 950 ---- ---- ---- ---- 20.85 -.05 20.90 960 ---- ---- ---- ---- 20.01 -.05 20.06 970 ---- ---- ---- ---- 19.17 -.05 19.22 980 ---- ---- ---- ---- 18.35 -.05 18.40 990 ---- ---- ---- ---- 17.53 -.05 17.58 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.35 +.01 17.34 1005 ---- ---- ---- ---- 16.96 +.01 16.95 1010 ---- ---- ---- ---- 16.57 +.01 16.56 1015 ---- ---- ---- ---- 16.18 UNCH 16.18 1020 ---- ---- ---- ---- 15.80 +.01 15.79 1025 ---- ---- ---- ---- 15.42 +.01 15.41 1030 ---- ---- ---- ---- 15.04 UNCH 15.04 1035 ---- ---- ---- ---- 14.67 +.01 14.66 1040 ---- ---- ---- ---- 14.30 +.01 14.29 1045 ---- ---- ---- ---- 13.93 +.01 13.92 1050 ---- ---- ---- ---- 13.56 +.01 13.55 1055 ---- ---- ---- ---- 13.20 +.01 13.19 1060 ---- ---- ---- ---- 12.84 +.01 12.83 1065 ---- ---- ---- ---- 12.48 +.01 12.47 1070 ---- ---- ---- ---- 12.13 +.01 12.12 1075 ---- ---- ---- ---- 11.78 +.01 11.77 1080 ---- ---- ---- ---- 11.43 UNCH 11.43 1085 ---- ---- ---- ---- 11.09 +.01 11.08 1090 ---- ---- ---- ---- 10.75 UNCH 10.75 1095 ---- ---- ---- ---- 10.42 +.01 10.41 1100 ---- ---- ---- ---- 10.09 +.01 10.08 1105 ---- ---- ---- ---- 9.76 UNCH 9.76 1110 ---- ---- ---- ---- 9.44 UNCH 9.44 1115 ---- ---- ---- ---- 9.13 +.01 9.12 1120 ---- ---- ---- ---- 8.82 +.01 8.81 1125 ---- ---- ---- ---- 8.51 +.01 8.50 1130 ---- ---- ---- ---- 8.21 +.01 8.20 1135 ---- ---- ---- ---- 7.91 UNCH 7.91 1140 ---- ---- ---- ---- 7.62 UNCH 7.62 1145 ---- ---- ---- ---- 7.34 UNCH 7.34 1150 ---- ---- ---- ---- 7.06 UNCH 7.06 1155 ---- ---- ---- ---- 6.79 UNCH 6.79 1160 ---- ---- ---- ---- 6.53 UNCH 6.53 1165 ---- ---- ---- ---- 6.27 UNCH 6.27 1170 ---- ---- ---- ---- 6.02 UNCH 6.02 1175 ---- ---- ---- ---- 5.78 +.01 5.77 1180 ---- ---- ---- ---- 5.54 UNCH 5.54 1185 ---- ---- ---- ---- 5.31 UNCH 5.31 1190 ---- ---- ---- ---- 5.09 +.01 5.08 1195 ---- ---- ---- ---- 4.87 UNCH 4.87 1200 ---- ---- ---- ---- 4.66 UNCH 4.66 1205 ---- ---- ---- ---- 4.46 UNCH 4.46 1210 ---- ---- ---- ---- 4.26 UNCH 4.26 1215 ---- ---- ---- ---- 4.07 UNCH 4.07 1220 ---- ---- ---- ---- 3.89 UNCH 3.89 1225 ---- ---- ---- ---- 3.71 UNCH 3.71 1230 ---- ---- ---- ---- 3.55 +.01 3.54 1235 ---- ---- ---- ---- 3.38 UNCH 3.38 1240 ---- ---- ---- ---- 3.23 +.01 3.22 1245 ---- ---- ---- ---- 3.08 UNCH 3.08 1250 ---- ---- ---- ---- 2.93 UNCH 2.93 1255 ---- ---- ---- ---- 2.80 +.01 2.79 1260 ---- ---- ---- ---- 2.66 UNCH 2.66 1265 ---- ---- ---- ---- 2.54 UNCH 2.54 1270 ---- ---- ---- ---- 2.42 UNCH 2.42 1275 ---- ---- ---- ---- 2.30 UNCH 2.30 1280 ---- ---- ---- ---- 2.20 +.01 2.19 1285 ---- ---- ---- ---- 2.09 UNCH 2.09 1290 ---- ---- ---- ---- 1.99 UNCH 1.99 1295 ---- ---- ---- ---- 1.90 UNCH 1.90 1300 ---- ---- ---- ---- 1.81 +.01 1.80 1305 ---- ---- ---- ---- 1.72 UNCH 1.72 1310 ---- ---- ---- ---- 1.64 UNCH 1.64 1315 ---- ---- ---- ---- 1.56 UNCH 1.56 1320 ---- ---- ---- ---- 1.48 UNCH 1.48 1325 ---- ---- ---- ---- 1.41 UNCH 1.41 1330 ---- ---- ---- ---- 1.34 UNCH 1.34 1335 ---- ---- ---- ---- 1.27 UNCH 1.27 1340 ---- ---- ---- ---- 1.21 UNCH 1.21 1345 ---- ---- ---- ---- 1.15 UNCH 1.15 1350 ---- ---- ---- ---- 1.09 UNCH 1.09 1355 ---- ---- ---- ---- 1.03 UNCH 1.03 1360 ---- ---- ---- ---- .98 UNCH .98 1365 ---- ---- ---- ---- .93 UNCH .93 1370 ---- ---- ---- ---- .88 UNCH .88 1375 ---- ---- ---- ---- .83 UNCH .83 1380 ---- ---- ---- ---- .79 UNCH .79 1385 ---- ---- ---- ---- .74 UNCH .74 1390 ---- ---- ---- ---- .70 UNCH .70 1400 ---- ---- ---- ---- .63 UNCH .63 1410 ---- ---- ---- ---- .56 UNCH .56 1420 ---- ---- ---- ---- .50 UNCH .50 1430 ---- ---- ---- ---- .44 -.01 .45 1440 ---- ---- ---- ---- .39 -.01 .40 1450 ---- ---- ---- ---- .35 UNCH .35 1460 ---- ---- ---- ---- .31 UNCH .31 1470 ---- ---- ---- ---- .27 UNCH .27 1480 ---- ---- ---- ---- .24 UNCH .24 1490 ---- ---- ---- ---- .21 UNCH .21 1500 ---- ---- ---- ---- .19 UNCH .19 1510 ---- ---- ---- ---- .16 UNCH .16 1520 ---- ---- ---- ---- .14 UNCH .14 1530 ---- ---- ---- ---- .13 UNCH .13 860 ---- ---- ---- ---- 28.96 UNCH 28.96 870 ---- ---- ---- ---- 28.10 +.01 28.09 880 ---- ---- ---- ---- 27.23 UNCH 27.23 890 ---- ---- ---- ---- 26.38 +.01 26.37 900 ---- ---- ---- ---- 25.53 +.01 25.52 910 ---- ---- ---- ---- 24.68 +.01 24.67 920 ---- ---- ---- ---- 23.84 +.01 23.83 930 ---- ---- ---- ---- 23.00 UNCH 23.00 940 ---- ---- ---- ---- 22.18 +.01 22.17 950 ---- ---- ---- ---- 21.35 UNCH 21.35 960 ---- ---- ---- ---- 20.54 +.01 20.53 970 ---- ---- ---- ---- 19.73 +.01 19.72 980 ---- ---- ---- ---- 18.93 +.01 18.92 990 ---- ---- ---- ---- 18.13 +.01 18.12 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.62 +.05 17.57 1005 ---- ---- ---- ---- 17.24 +.05 17.19 1010 ---- ---- ---- ---- 16.86 +.05 16.81 1015 ---- ---- ---- ---- 16.49 +.05 16.44 1020 ---- ---- ---- ---- 16.12 +.05 16.07 1025 ---- ---- ---- ---- 15.75 +.05 15.70 1030 ---- ---- ---- ---- 15.38 +.05 15.33 1035 ---- ---- ---- ---- 15.02 +.05 14.97 1040 ---- ---- ---- ---- 14.66 +.05 14.61 1045 ---- ---- ---- ---- 14.30 +.05 14.25 1050 ---- ---- ---- ---- 13.94 +.04 13.90 1055 ---- ---- ---- ---- 13.59 +.04 13.55 1060 ---- ---- ---- ---- 13.24 +.04 13.20 1065 ---- ---- ---- ---- 12.89 +.04 12.85 1070 ---- ---- ---- ---- 12.55 +.04 12.51 1075 ---- ---- ---- ---- 12.21 +.04 12.17 1080 ---- ---- ---- ---- 11.87 +.04 11.83 1085 ---- ---- ---- ---- 11.54 +.05 11.49 1090 ---- ---- ---- ---- 11.21 +.05 11.16 1095 ---- ---- ---- ---- 10.88 +.04 10.84 1100 ---- ---- ---- ---- 10.55 +.04 10.51 1105 ---- ---- ---- ---- 10.23 +.04 10.19 1110 ---- ---- ---- ---- 9.92 +.04 9.88 1115 ---- ---- ---- ---- 9.60 +.04 9.56 1120 ---- ---- ---- ---- 9.30 +.04 9.26 1125 ---- ---- ---- ---- 8.99 +.04 8.95 1130 ---- ---- ---- ---- 8.69 +.03 8.66 1135 ---- ---- ---- ---- 8.40 +.04 8.36 1140 ---- ---- ---- ---- 8.11 +.03 8.08 1145 ---- ---- ---- ---- 7.83 +.03 7.80 1150 ---- ---- ---- ---- 7.56 +.04 7.52 1155 ---- ---- ---- ---- 7.29 +.04 7.25 1160 ---- ---- ---- ---- 7.02 +.03 6.99 1165 ---- ---- ---- ---- 6.77 +.03 6.74 1170 ---- ---- ---- ---- 6.52 +.03 6.49 1175 ---- ---- ---- ---- 6.28 +.04 6.24 1180 ---- ---- ---- ---- 6.04 +.03 6.01 1185 ---- ---- ---- ---- 5.81 +.03 5.78 1190 ---- ---- ---- ---- 5.58 +.03 5.55 1195 ---- ---- ---- ---- 5.37 +.03 5.34 1200 ---- ---- ---- ---- 5.15 +.02 5.13 1205 ---- ---- ---- ---- 4.95 +.03 4.92 1210 ---- ---- ---- ---- 4.75 +.03 4.72 1215 ---- ---- ---- ---- 4.56 +.03 4.53 1220 ---- ---- ---- ---- 4.37 +.02 4.35 1225 ---- ---- ---- ---- 4.19 +.02 4.17 1230 ---- ---- ---- ---- 4.02 +.02 4.00 1235 ---- ---- ---- ---- 3.85 +.02 3.83 1240 ---- ---- ---- ---- 3.69 +.02 3.67 1245 ---- ---- ---- ---- 3.54 +.02 3.52 1250 ---- ---- ---- ---- 3.39 +.02 3.37 1255 ---- ---- ---- ---- 3.25 +.02 3.23 1260 ---- ---- ---- ---- 3.11 +.02 3.09 1265 ---- ---- ---- ---- 2.98 +.02 2.96 1270 ---- ---- ---- ---- 2.85 +.01 2.84 1275 ---- ---- ---- ---- 2.73 +.01 2.72 1280 ---- ---- ---- ---- 2.62 +.02 2.60 1285 ---- ---- ---- ---- 2.51 +.02 2.49 1290 ---- ---- ---- ---- 2.40 +.01 2.39 1295 ---- ---- ---- ---- 2.30 +.02 2.28 1300 ---- ---- ---- ---- 2.20 +.01 2.19 1305 ---- ---- ---- ---- 2.11 +.02 2.09 1310 ---- ---- ---- ---- 2.02 +.02 2.00 1315 ---- ---- ---- ---- 1.93 +.01 1.92 1320 ---- ---- ---- ---- 1.85 +.02 1.83 1330 ---- ---- ---- ---- 1.69 +.01 1.68 1340 ---- ---- ---- ---- 1.54 +.01 1.53 1350 ---- ---- ---- ---- 1.40 +.01 1.39 1360 ---- ---- ---- ---- 1.28 +.01 1.27 1370 ---- ---- ---- ---- 1.16 +.01 1.15 1380 ---- ---- ---- ---- 1.06 +.01 1.05 1390 ---- ---- ---- ---- .96 +.01 .95 1400 ---- ---- ---- ---- .87 +.01 .86 1410 ---- ---- ---- ---- .78 UNCH .78 1420 ---- ---- ---- ---- .71 +.01 .70 1430 ---- ---- ---- ---- .64 +.01 .63 1440 ---- ---- ---- ---- .58 +.01 .57 1450 ---- ---- ---- ---- .52 +.01 .51 1460 ---- ---- ---- ---- .47 +.01 .46 1470 ---- ---- ---- ---- .42 +.01 .41 850 ---- ---- ---- ---- 29.78 +.05 29.73 860 ---- ---- ---- ---- 28.93 +.05 28.88 870 ---- ---- ---- ---- 28.09 +.06 28.03 880 ---- ---- ---- ---- 27.24 +.05 27.19 890 ---- ---- ---- ---- 26.41 +.05 26.36 900 ---- ---- ---- ---- 25.58 +.06 25.52 910 ---- ---- ---- ---- 24.75 +.05 24.70 920 ---- ---- ---- ---- 23.93 +.05 23.88 930 ---- ---- ---- ---- 23.12 +.05 23.07 940 ---- ---- ---- ---- 22.31 +.05 22.26 950 ---- ---- ---- ---- 21.51 +.05 21.46 960 ---- ---- ---- ---- 20.72 +.06 20.66 970 ---- ---- ---- ---- 19.93 +.05 19.88 980 ---- ---- ---- ---- 19.15 +.05 19.10 990 ---- ---- ---- ---- 18.38 +.05 18.33 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.96 +.08 17.88 1005 ---- ---- ---- ---- 17.59 +.08 17.51 1010 ---- ---- ---- ---- 17.22 +.07 17.15 1015 ---- ---- ---- ---- 16.85 +.07 16.78 1020 ---- ---- ---- ---- 16.49 +.07 16.42 1025 ---- ---- ---- ---- 16.13 +.07 16.06 1030 ---- ---- ---- ---- 15.77 +.07 15.70 1035 ---- ---- ---- ---- 15.41 +.07 15.34 1040 ---- ---- ---- ---- 15.06 +.07 14.99 1045 ---- ---- ---- ---- 14.71 +.07 14.64 1050 ---- ---- ---- ---- 14.36 +.07 14.29 1055 ---- ---- ---- ---- 14.01 +.07 13.94 1060 ---- ---- ---- ---- 13.67 +.07 13.60 1065 ---- ---- ---- ---- 13.32 +.06 13.26 1070 ---- ---- ---- ---- 12.99 +.07 12.92 1075 ---- ---- ---- ---- 12.65 +.07 12.58 1080 ---- ---- ---- ---- 12.32 +.07 12.25 1085 ---- ---- ---- ---- 11.99 +.07 11.92 1090 ---- ---- ---- ---- 11.66 +.06 11.60 1095 ---- ---- ---- ---- 11.34 +.07 11.27 1100 ---- ---- ---- ---- 11.02 +.07 10.95 1105 ---- ---- ---- ---- 10.70 +.06 10.64 1110 ---- ---- ---- ---- 10.39 +.07 10.32 1115 ---- ---- ---- ---- 10.08 +.06 10.02 1120 ---- ---- ---- ---- 9.77 +.06 9.71 1125 ---- ---- ---- ---- 9.47 +.06 9.41 1130 ---- ---- ---- ---- 9.17 +.06 9.11 1135 ---- ---- ---- ---- 8.88 +.06 8.82 1140 ---- ---- ---- ---- 8.59 +.05 8.54 1145 ---- ---- ---- ---- 8.31 +.05 8.26 1150 ---- ---- ---- ---- 8.04 +.06 7.98 1155 ---- ---- ---- ---- 7.77 +.06 7.71 1160 ---- ---- ---- ---- 7.51 +.06 7.45 1165 ---- ---- ---- ---- 7.25 +.05 7.20 1170 ---- ---- ---- ---- 7.00 +.05 6.95 1175 ---- ---- ---- ---- 6.75 +.05 6.70 1180 ---- ---- ---- ---- 6.52 +.05 6.47 1185 ---- ---- ---- ---- 6.28 +.04 6.24 1190 ---- ---- ---- ---- 6.06 +.05 6.01 1195 ---- ---- ---- ---- 5.84 +.04 5.80 1200 ---- ---- ---- ---- 5.63 +.05 5.58 1205 ---- ---- ---- ---- 5.42 +.04 5.38 1210 ---- ---- ---- ---- 5.22 +.04 5.18 1215 ---- ---- ---- ---- 5.03 +.04 4.99 1220 ---- ---- ---- ---- 4.84 +.04 4.80 1230 ---- ---- ---- ---- 4.47 +.04 4.43 1240 ---- ---- ---- ---- 4.12 +.03 4.09 1250 ---- ---- ---- ---- 3.80 +.04 3.76 1260 ---- ---- ---- ---- 3.48 +.03 3.45 1270 ---- ---- ---- ---- 3.19 +.03 3.16 1280 ---- ---- ---- ---- 2.91 +.03 2.88 1290 ---- ---- ---- ---- 2.65 +.03 2.62 1300 ---- ---- ---- ---- 2.40 +.02 2.38 1310 ---- ---- ---- ---- 2.17 +.02 2.15 1320 ---- ---- ---- ---- 1.96 +.02 1.94 1330 ---- ---- ---- ---- 1.76 +.02 1.74 1340 ---- ---- ---- ---- 1.58 +.02 1.56 1350 ---- ---- ---- ---- 1.41 +.02 1.39 1360 ---- ---- ---- ---- 1.25 +.01 1.24 850 ---- ---- ---- ---- 29.85 +.09 29.76 860 ---- ---- ---- ---- 29.02 +.09 28.93 870 ---- ---- ---- ---- 28.19 +.08 28.11 880 ---- ---- ---- ---- 27.37 +.08 27.29 890 ---- ---- ---- ---- 26.55 +.08 26.47 900 ---- ---- ---- ---- 25.74 +.08 25.66 910 ---- ---- ---- ---- 24.94 +.09 24.85 920 ---- ---- ---- ---- 24.13 +.08 24.05 930 ---- ---- ---- ---- 23.34 +.08 23.26 940 ---- ---- ---- ---- 22.55 +.08 22.47 950 ---- ---- ---- ---- 21.77 +.08 21.69 960 ---- ---- ---- ---- 20.99 +.08 20.91 970 ---- ---- ---- ---- 20.22 +.08 20.14 980 ---- ---- ---- ---- 19.46 +.08 19.38 990 ---- ---- ---- ---- 18.71 +.08 18.63 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1043 452 49850 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 527 1010 ---- ---- ---- ---- CAB UNCH CAB 333 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1234 1025 ---- ---- ---- ---- CAB UNCH CAB 1604 1030 ---- ---- ---- ---- CAB UNCH CAB 730 1035 ---- ---- ---- ---- CAB UNCH CAB 10 1040 ---- ---- ---- ---- CAB UNCH CAB 85 1045 ---- ---- ---- ---- CAB UNCH CAB 2021 1050 ---- ---- ---- ---- CAB UNCH CAB 757 1055 ---- ---- ---- ---- CAB UNCH CAB 37 1060 ---- ---- ---- ---- CAB UNCH CAB 1103 1065 ---- ---- ---- ---- CAB -.01 .01 181 1070 ---- ---- ---- ---- CAB -.01 .01 1 1356 1075 ---- ---- ---- ---- .01 UNCH .01 617 1080 ---- ---- ---- ---- .01 UNCH .01 536 1082 ---- ---- ---- ---- .01 UNCH .01 25 1085 ---- ---- ---- ---- .01 UNCH .01 644 1087 ---- ---- ---- ---- .01 -.01 .02 5 1090 .02 .02 .02 .02 .01 -.01 202 .02 961 1092 ---- ---- ---- ---- .01 -.01 .02 6 1095 ---- ---- ---- ---- .01 -.02 .03 25 2162 1097 ---- ---- ---- ---- .01 -.02 .03 108 1100 ---- ---- ---- ---- .02 -.01 .03 957 1102 ---- ---- ---- ---- .02 -.02 .04 81 1105 ---- ---- .03A .03A .02 -.03 .05 25 480 1107 ---- ---- .04A .04A .03 -.02 .05 16 1110 .03 .03 .03 .03 .03 -.03 3 .06 29 561 1112 ---- ---- .04A .04A .04 -.03 .07 38 1115 .05 .05 .04A .04A .04 -.04 26 .08 31 1117 ---- ---- .05A .05A .05 -.05 .10 22 1120 .11 .11 .05A .05A .06 -.06 12 .12 45 718 1122 .08 .09B .06A .09B .07 -.07 7 .14 1 14 1125 .10 .13 .09A .09A .09 -.08 17 .17 11 149 1127 .13 .16B .09A .09A .12 -.09 3 .21 5 25 1130 .18 .28 .09A .28 .15 -.10 12 .25 1 188 1132 ---- ---- .11A .11A .19 -.10 10 .29 1 5 1135 .20 .37B .13A .37B .24 -.11 67 .35 4 90 1137 ---- .47B .16A .16A .30 -.11 1 .41 34 51 1140 .37 .58B .20A .58B .37 -.12 155 .49 97 383 1142 .66 .73 .24A .73 .45 -.12 17 .57 30 41 1145 .30 .91B .30 .91B .54 -.12 203 .66 153 262 1147 .63 1.02B .38A 1.02B .65 -.12 22 .77 82 70 1150 .77 1.19B .40 1.19B .77 -.11 28 .88 11 506 1152 ---- 1.39B .56A .56A .90 -.10 1 1.00 4 1155 ---- 1.58B .67A .67A 1.05 -.09 1.14 87 1157 ---- 1.79B .78A .78A 1.21 -.08 1.29 1 4 1160 ---- 1.98B .91A .91A 1.38 -.07 1.45 55 1162 ---- 2.20B 1.04A 1.04A 1.57 -.05 1 1.62 1 1165 ---- 2.43B 1.19A 1.19A 1.77 -.03 1.80 40 113 1167 ---- 2.67B 1.35A 1.35A 1.98 -.02 2.00 10 10 1170 3.06 3.06 1.52A 3.02A 2.20 UNCH 1 2.20 4 85 1172 ---- 3.15B 1.70A 1.70A 2.43 +.01 2.42 15 1175 ---- 3.40B 1.94A 1.94A 2.66 +.02 2.64 29 126 1177 ---- 3.64B 2.16A 2.16A 2.90 +.04 2.86 10 10 1180 ---- 3.89B 2.39A 2.39A 3.14 +.05 3.09 14 151 1182 ---- 4.14B 2.62A 2.62A 3.39 +.06 3.33 15 1185 ---- 4.38B 2.85A 2.85A 3.63 +.06 3.57 434 1190 ---- 4.88B 3.34A 3.34A 4.13 +.08 4.05 104 1195 ---- 5.38B 3.83A 3.83A 4.63 +.09 4.54 46 1200 ---- 5.88B 4.32A 4.32A 5.13 +.10 5.03 48 1205 ---- 6.38B 4.82A 4.82A 5.63 +.11 5.52 78 1210 ---- 6.88B 5.32A 5.32A 6.13 +.11 6.02 6 1215 ---- 7.38B 5.82A 5.82A 6.62 +.11 6.51 1 175 1220 ---- 7.88B 6.32A 6.32A 7.12 +.11 7.01 15 1225 ---- 8.38B 6.82A 6.82A 7.62 +.11 7.51 164 1230 ---- 8.88B 7.32A 7.32A 8.12 +.11 8.01 50 1235 ---- 9.38B 7.82A 7.82A 8.62 +.11 8.51 58 1240 ---- 9.88B 8.32A 8.32A 9.12 +.11 9.01 6 1245 ---- 10.38B 8.82A 8.82A 9.62 +.11 9.51 1 1250 ---- 10.88B 9.32A 9.32A 10.11 +.10 10.01 6 1255 ---- 11.38B 9.82A 9.82A 10.61 +.10 10.51 1260 ---- 11.88B 10.32A 10.32A 11.11 +.10 11.01 5 1265 ---- 12.38B 10.82A 10.82A 11.61 +.10 11.51 1 1270 ---- 12.88B 11.32A 11.32A 12.11 +.10 12.01 112 1275 ---- 13.38B 11.82A 11.82A 12.61 +.10 12.51 1280 ---- 13.88B 12.32A 12.32A 13.11 +.10 13.01 6 1285 ---- 14.38B 12.82A 12.82A 13.61 +.10 13.51 1290 ---- 14.88B 13.32A 13.32A 14.11 +.10 14.01 2 1295 ---- 15.38B 13.82A 13.82A 14.61 +.10 14.51 1300 ---- 15.88B 14.32A 14.32A 15.11 +.10 15.01 1 1305 ---- 16.38B 14.82A 14.82A 15.61 +.10 15.51 1310 ---- 16.88B 15.32A 15.32A 16.11 +.10 16.01 5 1315 ---- 17.38B 15.82A 15.82A 16.61 +.10 16.51 1 1320 ---- 17.88B 16.32A 16.32A 17.11 +.11 17.00 112 1325 ---- 18.38B 16.82A 16.82A 17.61 +.11 17.50 2 1330 ---- 18.88B 17.32A 17.32A 18.11 +.11 18.00 49 1335 ---- 19.38B 17.82A 17.82A 18.61 +.11 18.50 1340 ---- 19.88B 18.32A 18.32A 19.11 +.11 19.00 4 1345 ---- 20.38B 18.82A 18.82A 19.61 +.11 19.50 1350 ---- 20.88B 19.32A 19.32A 20.11 +.11 20.00 1355 ---- 21.38B 19.82A 19.82A 20.61 +.11 20.50 1360 20.85 21.88B 20.32A 21.88B 21.11 +.11 1 21.00 1 1365 ---- 22.38B 20.82A 20.82A 21.61 +.11 21.50 1370 ---- 22.88B 21.32A 21.32A 22.11 +.11 22.00 1375 ---- 23.38B 21.82A 21.82A 22.61 +.11 22.50 1 1380 ---- 23.88B 22.32A 22.32A 23.11 +.11 23.00 1385 ---- 24.38B 22.82A 22.82A 23.61 +.11 23.50 1390 ---- 24.88B 23.32A 23.32A 24.11 +.11 24.00 1395 ---- 25.38B 23.82A 23.82A 24.61 +.11 24.50 1400 ---- 25.88B 24.32A 24.32A 25.10 +.10 25.00 1405 ---- 26.38B 24.82A 24.82A 25.60 +.10 25.50 1410 ---- 26.88B 25.32A 25.32A 26.10 +.10 26.00 1415 ---- 27.38B 25.82A 25.82A 26.60 +.10 26.50 1420 ---- 27.88B 26.32A 26.32A 27.10 +.10 27.00 1430 ---- 28.88B 27.32A 27.32A 28.10 +.10 28.00 1440 ---- 29.88B 28.32A 28.32A 29.10 +.10 29.00 1450 ---- 30.88B 29.32A 29.32A 30.10 +.10 30.00 1460 ---- 31.88B 30.32A 30.32A 31.10 +.10 31.00 1470 ---- 32.88B 31.32A 31.32A 32.10 +.10 32.00 1480 ---- 33.88B 32.32A 32.32A 33.10 +.10 33.00 1490 ---- 34.88B 33.32A 33.32A 34.10 +.10 34.00 1500 ---- 35.88B 34.32A 34.32A 35.10 +.10 35.00 1510 ---- 36.87B 35.32A 35.32A 36.10 +.10 36.00 1520 ---- 37.87B 36.32A 36.32A 37.10 +.10 37.00 1530 ---- 38.87B 37.32A 37.32A 38.10 +.10 38.00 1540 ---- 39.87B 38.32A 38.32A 39.10 +.10 39.00 1550 ---- 40.87B 39.32A 39.32A 40.10 +.10 40.00 1560 ---- 41.87B 40.32A 40.32A 41.10 +.10 41.00 1570 ---- 42.87B 41.31A 41.31A 42.10 +.10 42.00 870 ---- ---- ---- ---- CAB UNCH CAB 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 113 920 ---- ---- ---- ---- CAB UNCH CAB 277 930 ---- ---- ---- ---- CAB UNCH CAB 101 940 ---- ---- ---- ---- CAB UNCH CAB 1 950 ---- ---- ---- ---- CAB UNCH CAB 305 960 ---- ---- ---- ---- CAB UNCH CAB 210 970 ---- ---- ---- ---- CAB UNCH CAB 265 980 ---- ---- ---- ---- CAB UNCH CAB 852 990 ---- ---- ---- ---- CAB UNCH CAB 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- .04A .04A .05 -.01 .06 1023 1010 ---- ---- .05A .05A .05 -.02 2 .07 145 1020 ---- ---- .06A .06A .06 -.02 .08 490 1025 ---- ---- .06A .06A .07 -.02 .09 166 1030 .07 .07 .07 .07 .08 -.02 3 .10 7 566 1035 ---- ---- .08A .08A .09 -.02 .11 377 1040 ---- ---- .09A .09A .10 -.02 200 .12 20 1066 1045 ---- ---- .10A .10A .11 -.03 .14 4 1050 .14 .14 .12A .14 .13 -.03 30 .16 4 1797 1055 .15 .15 .13A .13A .15 -.03 11 .18 691 1060 .17 .18B .15A .18B .17 -.03 34 .20 615 1065 .20 .21B .16A .16A .19 -.04 43 .23 204 1070 ---- ---- .18A .18A .22 -.04 200 .26 22 2972 1075 .24 .29B .21A .29B .26 -.04 1 .30 411 1080 .32 .34 .23A .34 .30 -.04 110 .34 1084 1085 ---- .40B .27A .27A .35 -.04 1 .39 206 1090 ---- .46B .31A .31A .40 -.04 .44 50 725 1095 .53 .54B .36A .54B .46 -.04 1 .50 46 1100 .53 .62B .41A .41A .53 -.04 12 .57 1 547 1105 .61 .72B .47A .47A .61 -.04 87 .65 299 1110 .65 .83B .55A .83B .70 -.04 212 .74 13 279 1115 ---- .95B .63A .63A .80 -.04 1 .84 110 1120 .95 1.09B .70 1.09B .92 -.03 53 .95 102 912 1125 1.18 1.25B .83A 1.17A 1.05 -.03 3 1.08 1 167 1130 1.40 1.42B .95A 1.42B 1.19 -.04 41 1.23 5 595 1135 ---- 1.62B 1.08A 1.08A 1.36 -.03 1.39 1 45 1140 1.87 1.87 1.23A 1.85A 1.54 -.03 1 1.57 17 215 1145 ---- 2.07B 1.40A 1.40A 1.74 -.02 23 1.76 12 84 1150 1.90 2.32B 1.58 2.32B 1.96 -.02 17 1.98 12 73 1155 1.79 2.63 1.79 2.61A 2.20 -.01 2 2.21 1 111 1160 2.00 2.90B 2.00 2.90B 2.46 UNCH 1 2.46 431 1165 ---- 3.23B 2.27A 2.27A 2.75 +.01 2.74 1 755 1170 ---- 3.58B 2.54A 2.54A 3.06 +.01 3.05 105 1175 ---- 3.95B 2.83A 2.83A 3.40 +.03 3.37 619 1180 ---- 4.34B 3.16A 3.16A 3.75 +.03 3.72 37 1185 ---- 4.75B 3.49A 3.49A 4.13 +.04 4.09 11 1190 ---- 5.17B 3.85A 3.85A 4.52 +.05 4.47 157 1195 ---- 5.61B 4.22A 4.22A 4.94 +.06 4.88 6 1200 5.00 6.06B 4.66A 5.28A 5.37 +.07 2 5.30 11 55 1205 ---- 6.52B 5.08A 5.08A 5.81 +.07 5.74 1210 ---- 6.99B 5.51A 5.51A 6.26 +.07 6.19 45 1215 ---- 7.46B 5.96A 5.96A 6.73 +.08 6.65 2 1220 ---- 7.94B 6.42A 6.42A 7.20 +.08 7.12 8 1225 ---- 8.42B 6.88A 6.88A 7.67 +.08 7.59 77 1230 ---- 8.91B 7.36A 7.36A 8.15 +.08 8.07 57 1235 ---- 9.40B 7.84A 7.84A 8.64 +.09 8.55 1240 ---- 9.89B 8.32A 8.32A 9.13 +.09 9.04 56 1245 ---- 10.38B 8.80A 8.80A 9.61 +.09 9.52 1 1250 ---- 10.87B 9.29A 9.29A 10.10 +.09 10.01 108 1255 ---- 11.36B 9.78A 9.78A 10.60 +.10 10.50 4 1260 ---- 11.86B 10.27A 10.27A 11.09 +.10 10.99 16 1265 ---- 12.35B 10.77A 10.77A 11.58 +.09 11.49 2 1270 ---- 12.85B 11.26A 11.26A 12.08 +.10 11.98 1275 ---- 13.35B 11.76A 11.76A 12.57 +.09 12.48 1280 ---- 13.84B 12.25A 12.25A 13.07 +.10 12.97 1 1285 ---- 14.34B 12.75A 12.75A 13.57 +.10 13.47 2 1290 ---- 14.84B 13.25A 13.25A 14.06 +.10 13.96 1295 ---- 15.34B 13.74A 13.74A 14.56 +.10 14.46 1300 ---- 15.83B 14.24A 14.24A 15.05 +.09 14.96 252 1305 ---- 16.33B 14.74A 14.74A 15.55 +.10 15.45 1310 ---- 16.83B 15.24A 15.24A 16.05 +.10 15.95 4 1315 ---- 17.33B 15.74A 15.74A 16.55 +.10 16.45 1320 ---- 17.83B 16.23A 16.23A 17.04 +.10 16.94 1405 1325 ---- 18.32B 16.73A 16.73A 17.54 +.10 17.44 51 1330 ---- 18.82B 17.23A 17.23A 18.04 +.10 17.94 4 1335 ---- 19.32B 17.73A 17.73A 18.54 +.10 18.44 2 1340 ---- 19.82B 18.23A 18.23A 19.04 +.10 18.94 82 1345 ---- 20.32B 18.72A 18.72A 19.53 +.10 19.43 149 1350 ---- 20.81B 19.22A 19.22A 20.03 +.10 19.93 67 1355 ---- 21.31B 19.72A 19.72A 20.53 +.10 20.43 83 1360 ---- 21.81B 20.22A 20.22A 21.03 +.10 20.93 4 1365 ---- 22.31B 20.72A 20.72A 21.53 +.10 21.43 1370 ---- 22.81B 21.21A 21.21A 22.03 +.11 21.92 1375 ---- 23.30B 21.71A 21.71A 22.52 +.10 22.42 1380 ---- 23.80B 22.21A 22.21A 23.02 +.10 22.92 1 1385 ---- 24.30B 22.71A 22.71A 23.52 +.10 23.42 1390 ---- 24.80B 23.21A 23.21A 24.02 +.10 23.92 1395 ---- 25.30B 23.70A 23.70A 24.52 +.11 24.41 1400 ---- 25.80B 24.20A 24.20A 25.01 +.10 24.91 1405 ---- 26.29B 24.70A 24.70A 25.51 +.10 25.41 1410 ---- 26.79B 25.20A 25.20A 26.01 +.10 25.91 1415 ---- 27.29B 25.70A 25.70A 26.51 +.10 26.41 1420 ---- 27.79B 26.19A 26.19A 27.01 +.11 26.90 1430 ---- 28.78B 27.19A 27.19A 28.00 +.10 27.90 1440 ---- 29.78B 28.19A 28.19A 29.00 +.10 28.90 1450 ---- 30.78B 29.18A 29.18A 29.99 +.10 29.89 1460 ---- 31.77B 30.18A 30.18A 30.99 +.10 30.89 1470 ---- 32.77B 31.18A 31.18A 31.99 +.11 31.88 1480 ---- 33.77B 32.17A 32.17A 32.98 +.10 32.88 1490 ---- 34.76B 33.17A 33.17A 33.98 +.10 33.88 1500 ---- 35.76B 34.16A 34.16A 34.98 +.11 34.87 1510 ---- 36.75B 35.16A 35.16A 35.97 +.10 35.87 1520 ---- 37.75B 36.16A 36.16A 36.97 +.10 36.87 1530 ---- 38.75B 37.15A 37.15A 37.96 +.10 37.86 1540 ---- 39.74B 38.15A 38.15A 38.96 +.10 38.86 5 1550 ---- 40.74B 39.15A 39.15A 39.96 +.11 39.85 5 1560 ---- 41.74B 40.14A 40.14A 40.95 +.10 40.85 5 1570 ---- 42.73B 41.14A 41.14A 41.95 +.10 41.85 7 870 ---- ---- ---- ---- .01 -.01 .02 326 880 ---- ---- ---- ---- .01 -.01 .02 245 890 ---- ---- ---- ---- .01 -.01 .02 387 900 ---- ---- .02A .02A .02 -.01 .03 107 910 ---- ---- .02A .02A .02 -.01 .03 3 920 ---- ---- .02A .02A .02 -.01 .03 55 930 ---- ---- ---- ---- .02 -.01 .03 267 940 ---- ---- ---- ---- .02 -.01 .03 105 950 ---- ---- .03A .03A .03 -.01 .04 401 960 ---- ---- .03A .03A .03 -.01 .04 425 970 ---- ---- .03A .03A .03 -.01 1 .04 265 980 ---- ---- .04A .04A .04 -.01 .05 516 990 ---- ---- ---- ---- .04 -.01 .05 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- .12A .12A .12 -.01 .13 1227 1010 ---- ---- .14A .14A .14 -.02 .16 161 1020 ---- ---- .16A .16A .18 -.02 .20 35 1025 ---- ---- .17A .17A .20 -.02 .22 1030 ---- ---- .19A .19A .22 -.02 .24 55 1035 ---- ---- .21A .21A .24 -.02 .26 20 1040 ---- ---- .23A .23A .26 -.03 .29 42 1045 ---- ---- .25A .25A .29 -.03 .32 1050 .37 .37 .28A .37 .32 -.03 5 .35 146 1055 ---- ---- .31A .31A .36 -.03 .39 1060 ---- .44B .34A .34A .40 -.03 .43 20 1065 ---- .49B .38A .38A .44 -.04 .48 324 1070 .53 .55B .39 .55B .49 -.04 3 .53 1 2 1075 ---- .61B .47A .47A .55 -.03 .58 60 1080 .63 .68B .52A .68B .61 -.04 1 .65 8 1085 ---- .76B .57A .57A .68 -.03 .71 1 1 1090 ---- .85B .63A .63A .75 -.04 .79 20 1095 ---- .94B .70A .70A .83 -.04 .87 1 21 1100 .88 1.04B .78 1.04B .92 -.04 5 .96 1 338 1105 ---- 1.16B .86A .86A 1.02 -.04 1.06 2 1110 1.17 1.28B .95A .95A 1.13 -.03 10 1.16 26 1115 ---- 1.41B 1.05A 1.05A 1.25 -.03 1.28 11 1120 ---- 1.56B 1.16A 1.16A 1.38 -.02 1.40 69 1125 ---- 1.72B 1.28A 1.28A 1.52 -.02 1.54 7 1130 ---- 1.90B 1.42A 1.42A 1.67 -.02 1.69 31 1135 ---- 2.08B 1.56A 1.56A 1.84 -.01 1.85 114 1140 ---- 2.29B 1.71A 1.71A 2.02 UNCH 2.02 17 16 1145 ---- 2.50B 1.88A 1.88A 2.21 UNCH 2.21 3 1150 ---- 2.74B 2.06A 2.06A 2.41 -.01 2.42 5 1155 ---- 2.99B 2.26A 2.26A 2.63 UNCH 2.63 12 1160 ---- 3.26B 2.47A 2.47A 2.87 UNCH 2.87 5 1165 ---- 3.54B 2.70A 2.70A 3.13 +.01 3.12 3 1170 ---- 3.84B 2.94A 2.94A 3.40 UNCH 3.40 1 1175 ---- 4.17B 3.20A 3.20A 3.69 +.01 3.68 1180 ---- 4.51B 3.48A 3.48A 4.00 +.01 3.99 6 1185 ---- 4.87B 3.78A 3.78A 4.33 +.01 4.32 1 1190 ---- 5.24B 4.10A 4.10A 4.68 +.02 4.66 4 1195 ---- 5.63B 4.44A 4.44A 5.05 +.03 5.02 1200 ---- 6.04B 4.80A 4.80A 5.43 +.04 5.39 5 1205 ---- 6.46B 5.17A 5.17A 5.83 +.05 5.78 1 1210 ---- 6.89B 5.56A 5.56A 6.24 +.05 6.19 3 1215 ---- 7.32B 5.96A 5.96A 6.66 +.06 6.60 1220 ---- 7.77B 6.37A 6.37A 7.09 +.06 7.03 1 1225 ---- 8.22B 6.80A 6.80A 7.54 +.07 7.47 1230 ---- 8.68B 7.24A 7.24A 7.99 +.08 7.91 25 1235 ---- 9.15B 7.68A 7.68A 8.45 +.08 8.37 1 1240 ---- 9.62B 8.14A 8.14A 8.91 +.08 8.83 1245 ---- 10.10B 8.60A 8.60A 9.38 +.09 9.29 1250 ---- 10.57B 9.06A 9.06A 9.85 +.09 9.76 1255 ---- 11.06B 9.54A 9.54A 10.33 +.09 10.24 1260 ---- 11.54B 10.01A 10.01A 10.81 +.09 10.72 1265 ---- 12.03B 10.49A 10.49A 11.29 +.09 11.20 1270 ---- 12.51B 10.97A 10.97A 11.78 +.10 11.68 1275 ---- 13.00B 11.46A 11.46A 12.27 +.10 12.17 1280 ---- 13.49B 11.94A 11.94A 12.75 +.10 12.65 1285 ---- 13.99B 12.43A 12.43A 13.24 +.10 13.14 1290 ---- 14.48B 12.92A 12.92A 13.73 +.10 13.63 1295 ---- 14.97B 13.41A 13.41A 14.22 +.10 14.12 1300 ---- 15.46B 13.90A 13.90A 14.72 +.11 14.61 1 1305 ---- 15.96B 14.39A 14.39A 15.21 +.10 15.11 1310 ---- 16.45B 14.89A 14.89A 15.70 +.10 15.60 1315 ---- 16.95B 15.38A 15.38A 16.20 +.11 16.09 400 1320 ---- 17.44B 15.87A 15.87A 16.69 +.10 16.59 4 1325 ---- 17.94B 16.37A 16.37A 17.19 +.11 17.08 1330 ---- 18.43B 16.86A 16.86A 17.68 +.11 17.57 1335 ---- 18.93B 17.36A 17.36A 18.18 +.11 18.07 45 1340 ---- 19.42B 17.85A 17.85A 18.67 +.11 18.56 50 1345 ---- 19.92B 18.35A 18.35A 19.17 +.11 19.06 1350 ---- 20.41B 18.85A 18.85A 19.66 +.11 19.55 1355 ---- 20.91B 19.34A 19.34A 20.16 +.11 20.05 1360 ---- 21.41B 19.84A 19.84A 20.65 +.11 20.54 51 1365 ---- 21.90B 20.33A 20.33A 21.15 +.11 21.04 1370 ---- 22.40B 20.83A 20.83A 21.65 +.11 21.54 1375 ---- 22.90B 21.33A 21.33A 22.14 +.11 22.03 1380 ---- 23.39B 21.82A 21.82A 22.64 +.11 22.53 15 1385 ---- 23.89B 22.32A 22.32A 23.14 +.11 23.03 1390 ---- 24.38B 22.81A 22.81A 23.63 +.11 23.52 1395 ---- 24.88B 23.31A 23.31A 24.13 +.11 24.02 1400 ---- 25.38B 23.81A 23.81A 24.63 +.11 24.52 1405 ---- 25.87B 24.30A 24.30A 25.12 +.11 25.01 1410 ---- 26.37B 24.80A 24.80A 25.62 +.11 25.51 1415 ---- 26.87B 25.30A 25.30A 26.12 +.12 26.00 1420 ---- 27.36B 25.79A 25.79A 26.61 +.11 26.50 50 1430 ---- 28.36B 26.78A 26.78A 27.61 +.12 27.49 1440 ---- 29.35B 27.78A 27.78A 28.60 +.11 28.49 1450 ---- 30.34B 28.77A 28.77A 29.59 +.11 29.48 1460 ---- 31.33B 29.76A 29.76A 30.58 +.11 30.47 1470 ---- 32.33B 30.76A 30.76A 31.58 +.11 31.47 1480 ---- 33.32B 31.75A 31.75A 32.57 +.11 32.46 1490 ---- 34.31B 32.74A 32.74A 33.56 +.11 33.45 1500 ---- 35.30B 33.73A 33.73A 34.56 +.12 34.44 1510 ---- 36.30B 34.73A 34.73A 35.55 +.11 35.44 1520 ---- 37.29B 35.72A 35.72A 36.54 +.11 36.43 1530 ---- 38.28B 36.71A 36.71A 37.54 +.12 37.42 1540 ---- 39.28B 37.71A 37.71A 38.53 +.11 38.42 1550 ---- 40.27B 38.70A 38.70A 39.52 +.11 39.41 1560 ---- 41.26B 39.69A 39.69A 40.51 +.11 40.40 1570 ---- 42.25B 40.68A 40.68A 41.51 +.11 41.40 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .02 UNCH .02 246 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .03 UNCH .03 3 930 ---- ---- ---- ---- .03 -.01 .04 940 ---- ---- ---- ---- .04 UNCH .04 23 950 ---- ---- ---- ---- .05 UNCH .05 265 960 ---- ---- ---- ---- .05 -.01 .06 4 970 ---- ---- ---- ---- .07 -.01 .08 5 980 ---- ---- ---- ---- .08 -.01 .09 690 990 ---- ---- .10A .10A .10 -.01 .11 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- .23A .23A .24 -.02 .26 497 1010 ---- ---- .26A .26A .29 -.02 .31 9 1020 ---- ---- .31A .31A .34 -.02 .36 30 1025 ---- ---- .33A .33A .37 -.03 .40 1 1030 ---- ---- .36A .36A .41 -.02 .43 9 1035 ---- ---- .40A .40A .44 -.03 .47 1040 ---- ---- .43A .43A .48 -.03 .51 1045 ---- .56B .47A .47A .53 -.02 .55 4 4 1050 ---- .62B .51A .51A .57 -.03 .60 50 1055 ---- .68B .55A .55A .62 -.03 .65 1060 ---- .74B .60A .60A .68 -.03 .71 16 1065 ---- .81B .65A .65A .74 -.03 .77 1070 ---- .88B .71A .71A .81 -.03 .84 52 1075 ---- .96B .77A .77A .88 -.03 .91 1080 ---- 1.05B .84A .84A .95 -.03 .98 651 1085 ---- 1.14B .91A .91A 1.04 -.02 1.06 1090 ---- 1.24B .99A .99A 1.13 -.02 1.15 549 1095 ---- 1.35B 1.08A 1.08A 1.23 -.02 1.25 1100 ---- 1.47B 1.17A 1.17A 1.33 -.02 1.35 40 1105 ---- 1.60B 1.27A 1.27A 1.44 -.02 1.46 138 1110 ---- 1.74B 1.38A 1.38A 1.57 -.01 1.58 268 1115 ---- 1.89B 1.49A 1.49A 1.70 -.01 1.71 1120 ---- 2.04B 1.61A 1.61A 1.84 -.01 1.85 10 1125 ---- 2.21B 1.75A 1.75A 1.99 UNCH 1.99 1130 ---- 2.39B 1.89A 1.89A 2.15 UNCH 2.15 2 10 1135 ---- 2.58B 2.04A 2.04A 2.33 +.01 2.32 10 1140 ---- 2.78B 2.20A 2.20A 2.51 +.01 2.50 15 1145 ---- 2.99B 2.38A 2.38A 2.70 +.01 2.69 2 1150 ---- 3.22B 2.57A 2.57A 2.90 UNCH 2.90 1 1 1155 ---- 3.47B 2.76A 2.76A 3.12 UNCH 3.12 1160 ---- 3.73B 2.97A 2.97A 3.35 UNCH 3.35 11 1165 ---- 4.00B 3.20A 3.20A 3.60 UNCH 3.60 1170 ---- 4.29B 3.43A 3.43A 3.86 UNCH 3.86 1175 ---- 4.59B 3.69A 3.69A 4.14 +.01 4.13 1180 ---- 4.91B 3.96A 3.96A 4.43 +.01 4.42 1185 ---- 5.24B 4.24A 4.24A 4.75 +.02 4.73 1190 ---- 5.59B 4.54A 4.54A 5.07 +.02 5.05 1195 ---- 5.95B 4.86A 4.86A 5.42 +.03 5.39 1200 ---- 6.33B 5.19A 5.19A 5.77 +.03 5.74 1205 ---- 6.72B 5.53A 5.53A 6.14 +.04 6.10 1210 ---- 7.13B 5.90A 5.90A 6.53 +.05 6.48 1215 ---- 7.54B 6.26A 6.26A 6.92 +.05 6.87 1220 ---- 7.97B 6.64A 6.64A 7.33 +.06 7.27 1225 ---- 8.40B 7.04A 7.04A 7.75 +.07 7.68 1230 ---- 8.83B 7.47A 7.47A 8.18 +.07 8.11 1235 ---- 9.28B 7.89A 7.89A 8.61 +.07 8.54 1240 ---- 9.73B 8.32A 8.32A 9.05 +.07 8.98 1245 ---- 10.19B 8.76A 8.76A 9.50 +.08 9.42 1250 ---- 10.65B 9.20A 9.20A 9.96 +.09 9.87 1 1255 ---- 11.12B 9.66A 9.66A 10.42 +.09 10.33 169 1260 ---- 11.59B 10.11A 10.11A 10.88 +.09 10.79 1265 ---- 12.06B 10.58A 10.58A 11.35 +.09 11.26 1270 ---- 12.54B 11.04A 11.04A 11.83 +.10 11.73 1275 ---- 13.02B 11.51A 11.51A 12.30 +.10 12.20 1280 ---- 13.50B 11.99A 11.99A 12.78 +.10 12.68 1285 ---- 13.98B 12.46A 12.46A 13.26 +.10 13.16 1290 ---- 14.47B 12.94A 12.94A 13.74 +.10 13.64 1295 ---- 14.95B 13.42A 13.42A 14.22 +.10 14.12 1300 ---- 15.44B 13.91A 13.91A 14.71 +.11 14.60 1305 ---- 15.93B 14.39A 14.39A 15.19 +.10 15.09 1310 ---- 16.42B 14.88A 14.88A 15.68 +.11 15.57 1315 ---- 16.91B 15.36A 15.36A 16.17 +.11 16.06 1320 ---- 17.40B 15.85A 15.85A 16.66 +.11 16.55 4 1325 ---- 17.89B 16.34A 16.34A 17.15 +.11 17.04 1330 ---- 18.38B 16.83A 16.83A 17.64 +.11 17.53 1335 ---- 18.87B 17.32A 17.32A 18.13 +.11 18.02 1340 ---- 19.36B 17.81A 17.81A 18.62 +.11 18.51 2 1345 ---- 19.86B 18.31A 18.31A 19.12 +.12 19.00 1350 ---- 20.35B 18.80A 18.80A 19.61 +.11 19.50 1355 ---- 20.84B 19.29A 19.29A 20.10 +.11 19.99 1360 21.00 21.34B 19.78A 21.34B 20.59 +.11 1 20.48 1365 ---- 21.83B 20.28A 20.28A 21.09 +.11 20.98 1370 ---- 22.32B 20.77A 20.77A 21.58 +.11 21.47 1375 ---- 22.82B 21.26A 21.26A 22.07 +.11 21.96 1380 ---- 23.31B 21.76A 21.76A 22.57 +.12 22.45 1385 ---- 23.80B 22.25A 22.25A 23.06 +.11 22.95 1390 ---- 24.30B 22.74A 22.74A 23.55 +.11 23.44 15 1395 ---- 24.79B 23.24A 23.24A 24.05 +.11 23.94 1400 ---- 25.29B 23.73A 23.73A 24.54 +.11 24.43 1405 ---- 25.78B 24.23A 24.23A 25.04 +.11 24.93 1410 ---- 26.28B 24.72A 24.72A 25.53 +.11 25.42 1420 ---- 27.26B 25.71A 25.71A 26.52 +.11 26.41 1430 ---- 28.25B 26.70A 26.70A 27.51 +.11 27.40 1440 ---- 29.24B 27.69A 27.69A 28.50 +.11 28.39 1450 ---- 30.23B 28.68A 28.68A 29.49 +.11 29.38 1460 ---- 31.22B 29.67A 29.67A 30.48 +.11 30.37 1470 ---- 32.21B 30.65A 30.65A 31.47 +.11 31.36 1480 ---- 33.20B 31.64A 31.64A 32.46 +.11 32.35 1490 ---- 34.19B 32.63A 32.63A 33.45 +.11 33.34 1500 ---- 35.18B 33.62A 33.62A 34.44 +.11 34.33 1510 ---- 36.17B 34.61A 34.61A 35.43 +.11 35.32 1520 ---- 37.16B 35.60A 35.60A 36.42 +.12 36.30 1530 ---- 38.15B 36.59A 36.59A 37.41 +.12 37.29 1540 ---- 39.14B 37.58A 37.58A 38.40 +.12 38.28 1550 ---- 40.13B 38.57A 38.57A 39.39 +.12 39.27 1560 ---- 41.11B 39.56A 39.56A 40.37 +.11 40.26 870 ---- ---- ---- ---- .02 -.01 .03 3 880 ---- ---- ---- ---- .03 UNCH .03 890 ---- ---- ---- ---- .03 -.01 .04 900 ---- ---- ---- ---- .04 -.01 .05 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .06 UNCH .06 1 930 ---- ---- ---- ---- .07 -.01 .08 5 940 ---- ---- ---- ---- .08 -.01 .09 950 ---- ---- ---- ---- .10 -.01 .11 4 960 ---- ---- ---- ---- .12 -.01 .13 5 970 ---- ---- ---- ---- .14 -.02 .16 980 ---- ---- ---- ---- .17 -.01 .18 518 990 ---- ---- .20A .20A .20 -.02 .22 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- .35A .35A .38 -.02 .40 113 1010 ---- ---- .40A .40A .45 -.01 .46 1020 ---- ---- .47A .47A .52 -.02 .54 41 1025 .53 .58B .51A .58B .56 -.02 4 .58 1030 ---- .63B .55A .55A .60 -.02 .62 193 1035 ---- .69B .59A .59A .65 -.02 .67 1040 ---- .74B .63A .63A .70 -.02 .72 100 1045 ---- .80B .68A .68A .75 -.02 .77 2 1050 ---- .87B .73A .73A .81 -.02 .83 1 185 1055 ---- .94B .78A .78A .87 -.02 .89 1060 ---- 1.01B .84A .84A .94 -.02 .96 557 1065 ---- 1.09B .90A .90A 1.01 -.02 1.03 9 1070 ---- 1.17B .97A .97A 1.09 -.02 9 1.11 505 1075 ---- 1.26B 1.04A 1.04A 1.17 -.02 1.19 3 1080 ---- 1.36B 1.12A 1.12A 1.26 -.01 1.27 23 1085 ---- 1.46B 1.20A 1.20A 1.35 -.02 1.37 1090 ---- 1.57B 1.29A 1.29A 1.45 -.01 1.46 51 1095 ---- 1.69B 1.39A 1.39A 1.56 -.01 1.57 25 1100 ---- 1.81B 1.49A 1.49A 1.67 -.01 1.68 2 60 1105 ---- 1.94B 1.60A 1.60A 1.79 -.01 1.80 1110 ---- 2.09B 1.71A 1.71A 1.92 -.01 1.93 1115 2.06 2.24B 1.84A 2.04A 2.05 -.01 2 2.06 104 1120 ---- 2.40B 1.97A 1.97A 2.20 -.01 2.21 147 1125 ---- 2.57B 2.11A 2.11A 2.35 -.01 2.36 1 50 1130 ---- 2.75B 2.25A 2.25A 2.52 UNCH 2.52 113 1135 ---- 2.94B 2.41A 2.41A 2.69 UNCH 2.69 149 1140 ---- 3.15B 2.58A 2.58A 2.87 UNCH 2.87 84 1145 3.07 3.36B 2.75A 3.36B 3.07 UNCH 1 3.07 32 1150 ---- 3.59B 2.94A 2.94A 3.28 +.01 3.27 14 1155 ---- 3.83B 3.14A 3.14A 3.50 +.02 3.48 100 1160 ---- 4.08B 3.35A 3.35A 3.73 +.02 3.71 250 1165 ---- 4.34B 3.57A 3.57A 3.97 +.02 3.95 2 1170 ---- 4.61B 3.80A 3.80A 4.23 +.03 4.20 161 1175 ---- 4.91B 4.05A 4.05A 4.50 +.03 4.47 1180 ---- 5.22B 4.31A 4.31A 4.78 +.03 4.75 3 1185 ---- 5.54B 4.58A 4.58A 5.07 +.03 5.04 1190 ---- 5.87B 4.87A 4.87A 5.38 +.03 5.35 1195 ---- 6.22B 5.17A 5.17A 5.71 +.04 5.67 1200 ---- 6.58B 5.49A 5.49A 6.04 +.03 6.01 185 1205 ---- 6.95B 5.82A 5.82A 6.40 +.04 6.36 1210 ---- 7.34B 6.17A 6.17A 6.76 +.04 6.72 17 1215 ---- 7.73B 6.52A 6.52A 7.14 +.05 7.09 1220 ---- 8.14B 6.89A 6.89A 7.53 +.05 7.48 1225 ---- 8.55B 7.27A 7.27A 7.94 +.06 7.88 1230 ---- 8.98B 7.66A 7.66A 8.34 +.06 8.28 1235 ---- 9.41B 8.06A 8.06A 8.76 +.06 8.70 1240 ---- 9.84B 8.49A 8.49A 9.19 +.07 9.12 2 1245 ---- 10.28B 8.91A 8.91A 9.62 +.07 9.55 1250 ---- 10.73B 9.34A 9.34A 10.06 +.08 9.98 1 1255 ---- 11.19B 9.77A 9.77A 10.51 +.08 10.43 1260 ---- 11.64B 10.21A 10.21A 10.96 +.08 10.88 1 1265 ---- 12.11B 10.66A 10.66A 11.42 +.09 11.33 1270 ---- 12.57B 11.11A 11.11A 11.88 +.09 11.79 4 1275 ---- 13.04B 11.57A 11.57A 12.34 +.09 12.25 1280 ---- 13.51B 12.03A 12.03A 12.81 +.09 12.72 1285 ---- 13.99B 12.50A 12.50A 13.28 +.09 13.19 1290 ---- 14.46B 12.97A 12.97A 13.76 +.10 13.66 3 1295 ---- 14.94B 13.44A 13.44A 14.23 +.10 14.13 1300 ---- 15.42B 13.92A 13.92A 14.71 +.10 14.61 1305 ---- 15.91B 14.39A 14.39A 15.19 +.10 15.09 1310 ---- 16.39B 14.87A 14.87A 15.67 +.10 15.57 1 1315 ---- 16.87B 15.35A 15.35A 16.15 +.10 16.05 1320 ---- 17.36B 15.83A 15.83A 16.63 +.10 16.53 1325 ---- 17.85B 16.32A 16.32A 17.12 +.10 17.02 200 1330 ---- 18.33B 16.80A 16.80A 17.60 +.10 17.50 1335 ---- 18.82B 17.29A 17.29A 18.09 +.10 17.99 1340 ---- 19.31B 17.77A 17.77A 18.58 +.10 18.48 1345 ---- 19.80B 18.26A 18.26A 19.07 +.11 18.96 1350 ---- 20.29B 18.75A 18.75A 19.55 +.10 19.45 1282 1355 ---- 20.78B 19.24A 19.24A 20.04 +.10 19.94 1360 ---- 21.27B 19.73A 19.73A 20.53 +.10 20.43 1365 ---- 21.76B 20.22A 20.22A 21.02 +.10 20.92 1 1370 ---- 22.25B 20.71A 20.71A 21.51 +.10 21.41 1 1375 ---- 22.74B 21.20A 21.20A 22.00 +.10 21.90 1380 ---- 23.23B 21.69A 21.69A 22.49 +.10 22.39 1390 ---- 24.22B 22.67A 22.67A 23.48 +.11 23.37 1400 ---- 25.20B 23.65A 23.65A 24.46 +.11 24.35 1410 ---- 26.18B 24.64A 24.64A 25.44 +.10 25.34 1420 ---- 27.17B 25.62A 25.62A 26.42 +.10 26.32 1430 ---- 28.15B 26.61A 26.61A 27.41 +.10 27.31 1440 ---- 29.14B 27.59A 27.59A 28.40 +.11 28.29 1450 ---- 30.12B 28.58A 28.58A 29.38 +.11 29.27 1460 ---- 31.11B 29.56A 29.56A 30.37 +.11 30.26 1470 ---- 32.09B 30.55A 30.55A 31.35 +.11 31.24 1480 ---- 33.08B 31.53A 31.53A 32.34 +.11 32.23 7 1490 ---- 34.06B 32.52A 32.52A 33.33 +.11 33.22 1500 ---- 35.05B 33.50A 33.50A 34.31 +.11 34.20 12 1510 ---- 36.03B 34.49A 34.49A 35.30 +.11 35.19 26 1520 ---- 37.02B 35.47A 35.47A 36.28 +.11 36.17 84 870 ---- ---- ---- ---- .07 UNCH .07 41 880 ---- ---- ---- ---- .08 UNCH .08 1 890 ---- ---- ---- ---- .09 UNCH .09 900 ---- ---- ---- ---- .10 UNCH .10 202 910 ---- ---- ---- ---- .11 -.01 .12 920 ---- ---- ---- ---- .13 UNCH .13 930 ---- ---- ---- ---- .14 -.01 .15 940 ---- ---- ---- ---- .16 -.01 .17 8 950 ---- ---- ---- ---- .18 -.01 .19 202 960 ---- ---- .21A .21A .21 -.01 .22 48 970 .24 .24 .24 .24 .24 -.01 1 .25 1 980 ---- ---- .27A .27A .28 -.01 .29 214 990 ---- ---- .31A .31A .33 -.01 .34 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- .52A .52A .54 -.03 .57 1 1010 ---- ---- .59A .59A .62 -.03 .65 1015 ---- .70B .63A .63A .66 -.03 .69 1020 ---- .75B .67A .67A .71 -.03 .74 1025 ---- .81B .71A .71A .76 -.03 .79 1030 ---- .86B .76A .76A .81 -.03 .84 1035 ---- .92B .81A .81A .86 -.04 .90 1040 ---- .99B .86A .86A .92 -.04 .96 6 1045 ---- 1.06B .92A .92A .99 -.03 1.02 1050 ---- 1.13B .97A .97A 1.05 -.04 1.09 2 1055 ---- 1.20B 1.04A 1.04A 1.12 -.04 1.16 1060 ---- 1.29B 1.11A 1.11A 1.20 -.04 1.24 1 1065 ---- 1.37B 1.18A 1.18A 1.28 -.04 1.32 1070 ---- 1.46B 1.26A 1.26A 1.36 -.04 1.40 1 1075 ---- 1.56B 1.34A 1.34A 1.45 -.04 1.49 1080 ---- 1.66B 1.42A 1.42A 1.55 -.04 1.59 1 1085 ---- 1.77B 1.51A 1.51A 1.65 -.04 1.69 1090 ---- 1.88B 1.61A 1.61A 1.76 -.04 1.80 2 1095 ---- 2.00B 1.71A 1.71A 1.87 -.04 1.91 1100 ---- 2.13B 1.82A 1.82A 1.99 -.04 2.03 110 1105 ---- 2.27B 1.93A 1.93A 2.12 -.03 2.15 1110 ---- 2.41B 2.05A 2.05A 2.25 -.04 2.29 1 1115 ---- 2.57B 2.18A 2.18A 2.39 -.04 2.43 1 18 1120 ---- 2.73B 2.32A 2.32A 2.54 -.03 2.57 1125 ---- 2.90B 2.46A 2.46A 2.70 -.03 2.73 1130 ---- 3.07B 2.61A 2.61A 2.86 -.03 2.89 1135 ---- 3.26B 2.77A 2.77A 3.03 -.03 3.06 3 1140 ---- 3.46B 2.94A 2.94A 3.22 -.02 3.24 1 1145 ---- 3.67B 3.11A 3.11A 3.41 -.02 3.43 1150 ---- 3.89B 3.30A 3.30A 3.61 -.02 3.63 1 1155 ---- 4.11B 3.49A 3.49A 3.82 -.02 3.84 1 1160 ---- 4.35B 3.70A 3.70A 4.05 -.01 4.06 1165 ---- 4.61B 3.91A 3.91A 4.28 -.01 4.29 1170 ---- 4.87B 4.14A 4.14A 4.52 -.01 4.53 1175 ---- 5.14B 4.37A 4.37A 4.78 UNCH 4.78 1180 ---- 5.43B 4.62A 4.62A 5.05 +.01 5.04 1185 ---- 5.73B 4.88A 4.88A 5.33 +.01 5.32 1190 ---- 6.04B 5.15A 5.15A 5.63 +.02 5.61 1 1195 ---- 6.36B 5.44A 5.44A 5.93 +.02 5.91 1200 ---- 6.70B 5.73A 5.73A 6.25 +.03 6.22 9 1205 ---- 7.05B 6.04A 6.04A 6.58 +.03 6.55 1210 ---- 7.41B 6.37A 6.37A 6.92 +.03 6.89 1215 ---- 7.78B 6.70A 6.70A 7.28 +.04 7.24 1220 ---- 8.17B 7.05A 7.05A 7.64 +.04 7.60 1225 ---- 8.56B 7.41A 7.41A 8.02 +.04 7.98 1230 ---- 8.96B 7.78A 7.78A 8.40 +.04 8.36 1 1235 ---- 9.37B 8.16A 8.16A 8.80 +.04 8.76 1240 ---- 9.79B 8.55A 8.55A 9.21 +.05 9.16 1245 ---- 10.21B 8.95A 8.95A 9.62 +.05 9.57 1250 ---- 10.64B 9.36A 9.36A 10.04 +.05 9.99 1 1255 ---- 11.07B 9.77A 9.77A 10.46 +.04 10.42 1260 ---- 11.51B 10.19A 10.19A 10.90 +.05 10.85 1265 ---- 11.96B 10.62A 10.62A 11.34 +.06 11.28 1 1270 ---- 12.41B 11.05A 11.05A 11.78 +.05 11.73 1275 ---- 12.86B 11.49A 11.49A 12.23 +.06 12.17 1280 ---- 13.32B 11.94A 11.94A 12.68 +.06 12.62 1285 ---- 13.78B 12.39A 12.39A 13.14 +.06 13.08 1290 ---- 14.25B 12.84A 12.84A 13.59 +.05 13.54 1295 ---- 14.71B 13.30A 13.30A 14.06 +.06 14.00 1300 ---- 15.18B 13.76A 13.76A 14.52 +.06 14.46 1305 ---- 15.65B 14.23A 14.23A 14.99 +.06 14.93 1310 ---- 16.13B 14.69A 14.69A 15.46 +.06 15.40 4 1315 ---- 16.60B 15.16A 15.16A 15.93 +.06 15.87 1320 ---- 17.08B 15.64A 15.64A 16.41 +.07 16.34 1325 ---- 17.56B 16.11A 16.11A 16.88 +.06 16.82 1330 ---- 18.04B 16.59A 16.59A 17.36 +.07 17.29 1335 ---- 18.52B 17.06A 17.06A 17.84 +.07 17.77 1340 ---- 19.00B 17.54A 17.54A 18.32 +.07 18.25 2150 1345 ---- 19.49B 18.02A 18.02A 18.80 +.07 18.73 1350 ---- 19.97B 18.51A 18.51A 19.28 +.07 19.21 1355 ---- 20.46B 18.99A 18.99A 19.77 +.08 19.69 1360 ---- 20.94B 19.47A 19.47A 20.25 +.07 20.18 1365 ---- 21.43B 19.96A 19.96A 20.74 +.08 20.66 1370 ---- 21.91B 20.44A 20.44A 21.22 +.07 21.15 1380 ---- 22.89B 21.41A 21.41A 22.20 +.08 22.12 1390 ---- 23.86B 22.38A 22.38A 23.17 +.07 23.10 1400 ---- 24.84B 23.36A 23.36A 24.15 +.08 24.07 1410 ---- 25.82B 24.34A 24.34A 25.13 +.08 25.05 1420 ---- 26.79B 25.31A 25.31A 26.11 +.08 26.03 1430 ---- 27.77B 26.29A 26.29A 27.08 +.07 27.01 1440 ---- 28.75B 27.27A 27.27A 28.06 +.07 27.99 1450 ---- 29.73B 28.25A 28.25A 29.04 +.08 28.96 1460 ---- 30.71B 29.23A 29.23A 30.02 +.08 29.94 1470 ---- 31.69B 30.21A 30.21A 31.01 +.08 30.93 1480 ---- 32.67B 31.19A 31.19A 31.99 +.08 31.91 1490 ---- 33.65B 32.17A 32.17A 32.97 +.08 32.89 1500 ---- 34.63B 33.15A 33.15A 33.95 +.08 33.87 1510 ---- 35.61B 34.13A 34.13A 34.93 +.08 34.85 870 ---- ---- ---- ---- .12 UNCH .12 1 880 ---- ---- ---- ---- .13 UNCH .13 1 890 ---- ---- ---- ---- .14 -.01 .15 900 ---- ---- ---- ---- .16 -.01 .17 910 ---- ---- ---- ---- .18 -.01 .19 2 920 ---- ---- ---- ---- .20 -.01 .21 3 930 ---- ---- ---- ---- .22 -.01 .23 940 ---- ---- ---- ---- .25 -.01 .26 950 ---- ---- .29A .29A .28 -.02 .30 960 ---- ---- .32A .32A .32 -.02 .34 1 970 ---- ---- .36A .36A .37 -.02 .39 980 ---- ---- .41A .41A .42 -.02 .44 380 990 ---- ---- .46A .46A .48 -.02 .50 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .67A .67A .70 -.03 .73 2 1010 ---- .83B .75A .75A .79 -.03 .82 1015 ---- .89B .80A .80A .84 -.03 .87 1020 ---- .95B .84A .84A .90 -.02 .92 1025 ---- 1.01B .89A .89A .95 -.02 .97 1030 ---- 1.07B .95A .95A 1.01 -.02 1.03 1 1035 ---- 1.14B 1.00A 1.00A 1.07 -.02 1.09 1040 ---- 1.21B 1.06A 1.06A 1.14 -.02 1.16 1045 ---- 1.29B 1.13A 1.13A 1.21 -.02 1.23 1050 ---- 1.36B 1.20A 1.20A 1.28 -.02 1.30 2 1055 ---- 1.45B 1.27A 1.27A 1.36 -.02 1.38 1060 ---- 1.54B 1.34A 1.34A 1.45 -.01 1.46 1 1065 ---- 1.63B 1.42A 1.42A 1.53 -.02 1.55 1070 ---- 1.73B 1.51A 1.51A 1.63 -.01 1.64 1075 ---- 1.83B 1.59A 1.59A 1.72 -.02 1.74 1080 ---- 1.94B 1.69A 1.69A 1.83 -.01 1.84 1085 ---- 2.05B 1.78A 1.78A 1.93 -.02 1.95 1090 ---- 2.17B 1.89A 1.89A 2.05 -.01 2.06 1095 ---- 2.30B 2.00A 2.00A 2.17 -.01 2.18 1100 ---- 2.43B 2.11A 2.11A 2.29 -.02 2.31 80 1105 ---- 2.57B 2.23A 2.23A 2.42 -.02 2.44 1110 2.56 2.72B 2.36A 2.36A 2.56 -.02 1 2.58 1115 ---- 2.87B 2.49A 2.49A 2.70 -.02 2.72 1120 ---- 3.04B 2.63A 2.63A 2.85 -.03 2.88 1 1125 ---- 3.21B 2.77A 2.77A 3.01 -.03 3.04 1130 ---- 3.39B 2.93A 2.93A 3.18 -.02 3.20 4 1135 ---- 3.58B 3.09A 3.09A 3.35 -.03 3.38 1140 ---- 3.78B 3.26A 3.26A 3.53 -.03 3.56 1 1145 ---- 3.98B 3.44A 3.44A 3.73 -.02 3.75 1150 ---- 4.20B 3.62A 3.62A 3.93 -.01 3.94 1 1155 ---- 4.42B 3.82A 3.82A 4.14 -.01 4.15 1160 ---- 4.66B 4.02A 4.02A 4.36 UNCH 4.36 1165 ---- 4.91B 4.23A 4.23A 4.59 UNCH 4.59 1170 ---- 5.16B 4.46A 4.46A 4.83 +.01 4.82 1175 ---- 5.43B 4.69A 4.69A 5.08 +.01 5.07 1180 ---- 5.71B 4.93A 4.93A 5.35 +.03 5.32 1185 ---- 6.00B 5.19A 5.19A 5.62 +.03 5.59 1190 ---- 6.30B 5.45A 5.45A 5.91 +.04 5.87 1195 ---- 6.62B 5.73A 5.73A 6.20 +.03 6.17 1200 ---- 6.94B 6.02A 6.02A 6.51 +.03 6.48 1205 ---- 7.28B 6.32A 6.32A 6.83 +.03 6.80 1210 ---- 7.63B 6.63A 6.63A 7.17 +.04 7.13 1215 ---- 7.99B 6.95A 6.95A 7.51 +.04 7.47 1220 ---- 8.36B 7.29A 7.29A 7.86 +.04 7.82 1225 ---- 8.74B 7.64A 7.64A 8.23 +.04 8.19 1230 ---- 9.13B 7.99A 7.99A 8.60 +.04 8.56 1235 ---- 9.52B 8.36A 8.36A 8.99 +.05 8.94 1240 ---- 9.93B 8.74A 8.74A 9.38 +.05 9.33 1245 ---- 10.34B 9.12A 9.12A 9.78 +.05 9.73 1250 ---- 10.76B 9.52A 9.52A 10.18 +.04 10.14 1255 ---- 11.18B 9.92A 9.92A 10.60 +.05 10.55 1260 ---- 11.61B 10.33A 10.33A 11.02 +.05 10.97 1265 ---- 12.04B 10.74A 10.74A 11.44 +.05 11.39 1270 ---- 12.48B 11.17A 11.17A 11.88 +.06 11.82 1275 ---- 12.92B 11.59A 11.59A 12.31 +.05 12.26 1280 ---- 13.37B 12.03A 12.03A 12.75 +.05 12.70 1285 ---- 13.82B 12.47A 12.47A 13.20 +.06 13.14 1290 ---- 14.28B 12.91A 12.91A 13.65 +.06 13.59 1295 ---- 14.73B 13.36A 13.36A 14.10 +.06 14.04 1300 ---- 15.20B 13.81A 13.81A 14.55 +.05 14.50 1305 ---- 15.66B 14.26A 14.26A 15.01 +.06 14.95 1310 ---- 16.13B 14.72A 14.72A 15.47 +.06 15.41 4 1315 ---- 16.59B 15.18A 15.18A 15.94 +.06 15.88 1320 ---- 17.06B 15.65A 15.65A 16.40 +.06 16.34 1330 ---- 18.01B 16.58A 16.58A 17.34 +.06 17.28 1340 ---- 18.96B 17.52A 17.52A 18.29 +.07 18.22 1350 ---- 19.92B 18.47A 18.47A 19.24 +.07 19.17 1360 ---- 20.88B 19.43A 19.43A 20.20 +.07 20.13 1370 ---- 21.84B 20.39A 20.39A 21.16 +.07 21.09 1380 ---- 22.81B 21.35A 21.35A 22.13 +.07 22.06 1390 ---- 23.78B 22.32A 22.32A 23.09 +.07 23.02 1400 ---- 24.75B 23.28A 23.28A 24.06 +.07 23.99 1410 ---- 25.72B 24.25A 24.25A 25.04 +.08 24.96 1420 ---- 26.69B 25.22A 25.22A 26.01 +.08 25.93 1430 ---- 27.66B 26.19A 26.19A 26.98 +.07 26.91 1440 ---- 28.64B 27.17A 27.17A 27.96 +.08 27.88 1450 ---- 29.61B 28.14A 28.14A 28.93 +.07 28.86 1460 ---- 30.58B 29.11A 29.11A 29.91 +.08 29.83 1470 ---- 31.56B 30.09A 30.09A 30.88 +.07 30.81 870 ---- ---- ---- ---- .16 UNCH .16 2 880 ---- ---- ---- ---- .18 UNCH .18 890 ---- ---- ---- ---- .20 UNCH .20 900 ---- ---- ---- ---- .22 UNCH .22 910 ---- ---- ---- ---- .25 UNCH .25 920 ---- ---- ---- ---- .28 UNCH .28 930 ---- ---- ---- ---- .31 -.01 .32 940 ---- ---- .35A .35A .35 -.01 .36 950 ---- ---- .38A .38A .39 -.01 .40 960 ---- ---- .43A .43A .44 -.01 .45 970 ---- ---- .47A .47A .49 -.02 .51 980 ---- ---- .53A .53A .56 -.01 .57 749 990 ---- ---- .59A .59A .63 -.02 .65 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .93B .85A .85A .89 -.02 .91 15 1010 ---- 1.05B .94A .94A 1.00 -.02 1.02 1 1015 ---- 1.11B 1.00A 1.00A 1.05 -.02 1.07 1020 ---- 1.17B 1.05A 1.05A 1.11 -.02 1.13 100 1025 ---- 1.24B 1.11A 1.11A 1.17 -.03 1.20 1030 ---- 1.31B 1.17A 1.17A 1.24 -.02 1.26 1035 ---- 1.38B 1.23A 1.23A 1.31 -.02 1.33 1040 ---- 1.46B 1.30A 1.30A 1.38 -.02 1.40 4 1045 ---- 1.54B 1.37A 1.37A 1.46 -.02 1.48 1050 ---- 1.63B 1.45A 1.45A 1.54 -.02 1.56 4 1055 ---- 1.72B 1.53A 1.53A 1.63 -.02 1.65 1060 ---- 1.81B 1.61A 1.61A 1.72 -.02 1.74 1 1065 ---- 1.91B 1.69A 1.69A 1.81 -.02 1.83 1070 ---- 2.02B 1.78A 1.78A 1.91 -.02 1.93 1075 ---- 2.12B 1.88A 1.88A 2.01 -.02 2.03 1080 ---- 2.24B 1.98A 1.98A 2.12 -.02 2.14 1 1085 ---- 2.36B 2.08A 2.08A 2.23 -.02 2.25 1 1090 ---- 2.48B 2.19A 2.19A 2.35 -.02 2.37 1 1095 ---- 2.61B 2.31A 2.31A 2.48 -.02 2.50 1100 ---- 2.75B 2.42A 2.42A 2.61 -.02 2.63 21 1105 ---- 2.90B 2.55A 2.55A 2.74 -.02 2.76 1110 ---- 3.05B 2.68A 2.68A 2.89 -.01 2.90 1 1115 ---- 3.21B 2.82A 2.82A 3.03 -.02 3.05 2 1120 ---- 3.37B 2.96A 2.96A 3.19 -.02 3.21 4 1125 ---- 3.54B 3.11A 3.11A 3.35 -.02 3.37 1130 ---- 3.73B 3.27A 3.27A 3.52 -.02 3.54 1135 ---- 3.91B 3.43A 3.43A 3.70 -.01 3.71 1140 ---- 4.11B 3.60A 3.60A 3.88 -.02 3.90 1145 ---- 4.32B 3.78A 3.78A 4.07 -.02 4.09 1150 ---- 4.53B 3.97A 3.97A 4.27 -.01 4.28 2 1155 ---- 4.76B 4.16A 4.16A 4.48 -.01 4.49 1160 ---- 4.99B 4.37A 4.37A 4.70 UNCH 4.70 1165 ---- 5.23B 4.58A 4.58A 4.92 UNCH 4.92 1170 ---- 5.49B 4.80A 4.80A 5.16 +.01 5.15 1175 ---- 5.75B 5.03A 5.03A 5.40 +.01 5.39 1 1180 ---- 6.02B 5.27A 5.27A 5.66 +.01 5.65 1 1185 ---- 6.30B 5.52A 5.52A 5.93 +.02 5.91 1190 ---- 6.60B 5.78A 5.78A 6.21 +.03 6.18 2 1195 ---- 6.90B 6.05A 6.05A 6.50 +.03 6.47 1200 ---- 7.22B 6.33A 6.33A 6.80 +.03 6.77 1205 ---- 7.54B 6.62A 6.62A 7.11 +.03 7.08 1210 ---- 7.88B 6.93A 6.93A 7.43 +.03 7.40 1215 ---- 8.23B 7.24A 7.24A 7.76 +.03 7.73 1220 ---- 8.58B 7.56A 7.56A 8.11 +.04 8.07 1225 ---- 8.95B 7.90A 7.90A 8.46 +.04 8.42 1230 ---- 9.32B 8.24A 8.24A 8.82 +.04 8.78 2 1235 ---- 9.71B 8.60A 8.60A 9.19 +.04 9.15 1 1240 ---- 10.10B 8.96A 8.96A 9.57 +.04 9.53 1245 ---- 10.50B 9.33A 9.33A 9.96 +.04 9.92 3 1250 ---- 10.90B 9.71A 9.71A 10.35 +.04 10.31 26 1255 ---- 11.31B 10.10A 10.10A 10.75 +.04 10.71 1260 ---- 11.73B 10.50A 10.50A 11.16 +.04 11.12 1265 ---- 12.15B 10.90A 10.90A 11.57 +.04 11.53 1270 ---- 12.58B 11.31A 11.31A 11.99 +.04 11.95 1275 ---- 13.01B 11.73A 11.73A 12.42 +.05 12.37 1280 ---- 13.45B 12.15A 12.15A 12.85 +.05 12.80 1 1285 ---- 13.89B 12.57A 12.57A 13.28 +.05 13.23 1290 ---- 14.33B 13.00A 13.00A 13.72 +.05 13.67 1295 ---- 14.78B 13.44A 13.44A 14.17 +.06 14.11 1300 ---- 15.23B 13.88A 13.88A 14.61 +.06 14.55 1305 ---- 15.68B 14.32A 14.32A 15.06 +.06 15.00 1310 ---- 16.14B 14.77A 14.77A 15.51 +.06 15.45 1315 ---- 16.60B 15.22A 15.22A 15.97 +.06 15.91 1320 ---- 17.06B 15.68A 15.68A 16.43 +.07 16.36 2 1325 ---- 17.53B 16.13A 16.13A 16.89 +.07 16.82 1330 ---- 17.99B 16.59A 16.59A 17.35 +.06 17.29 1335 ---- 18.46B 17.05A 17.05A 17.82 +.07 17.75 1340 ---- 18.93B 17.52A 17.52A 18.28 +.06 18.22 1345 ---- 19.40B 17.99A 17.99A 18.75 +.07 18.68 1350 ---- 19.87B 18.45A 18.45A 19.22 +.07 19.15 1355 ---- 20.35B 18.92A 18.92A 19.69 +.07 19.62 1360 ---- 20.82B 19.39A 19.39A 20.16 +.07 20.09 1365 ---- 21.30B 19.87A 19.87A 20.64 +.07 20.57 1370 ---- 21.78B 20.34A 20.34A 21.11 +.07 21.04 1375 ---- 22.25B 20.82A 20.82A 21.59 +.07 21.52 1380 ---- 22.73B 21.29A 21.29A 22.07 +.08 21.99 1390 ---- 23.69B 22.25A 22.25A 23.02 +.07 22.95 1400 ---- 24.65B 23.20A 23.20A 23.98 +.07 23.91 1410 ---- 25.61B 24.16A 24.16A 24.94 +.07 24.87 1420 ---- 26.58B 25.13A 25.13A 25.91 +.08 25.83 1430 ---- 27.55B 26.09A 26.09A 26.87 +.07 26.80 1440 ---- 28.51B 27.06A 27.06A 27.84 +.07 27.77 1450 ---- 29.48B 28.02A 28.02A 28.81 +.08 28.73 1460 ---- 30.45B 28.99A 28.99A 29.78 +.08 29.70 1470 ---- 31.42B 29.96A 29.96A 30.75 +.08 30.67 1480 ---- 32.39B 30.93A 30.93A 31.72 +.08 31.64 1490 ---- 33.36B 31.90A 31.90A 32.69 +.08 32.61 1500 ---- 34.33B 32.87A 32.87A 33.66 +.07 33.59 1510 ---- 35.30B 33.84A 33.84A 34.63 +.08 34.55 1520 ---- 36.27B 34.81A 34.81A 35.60 +.07 35.53 1530 ---- 37.24B 35.78A 35.78A 36.57 +.07 36.50 870 ---- ---- ---- ---- .21 -.01 .22 10 880 ---- ---- ---- ---- .24 -.01 .25 890 ---- ---- ---- ---- .27 -.01 .28 900 ---- ---- ---- ---- .30 -.01 .31 3 910 ---- ---- ---- ---- .33 -.02 .35 920 ---- ---- .38A .38A .37 -.02 .39 930 ---- ---- .41A .41A .42 -.01 .43 940 ---- ---- .45A .45A .46 -.02 .48 950 ---- ---- .50A .50A .52 -.01 .53 1 960 ---- ---- .55A .55A .58 -.01 .59 1 970 ---- ---- .62A .62A .64 -.02 .66 980 ---- ---- .68A .68A .72 -.02 .74 547 990 ---- .83B .76A .76A .80 -.02 .82 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- 1.07B .99A .99A 1.03 -.03 1.06 55 1010 ---- 1.19B 1.10A 1.10A 1.15 -.02 1.17 1015 ---- 1.26B 1.15A 1.15A 1.21 -.02 1.23 1020 ---- 1.32B 1.21A 1.21A 1.27 -.03 1.30 1025 ---- 1.39B 1.27A 1.27A 1.34 -.02 1.36 1030 ---- 1.47B 1.34A 1.34A 1.41 -.02 1.43 61 1035 ---- 1.55B 1.41A 1.41A 1.49 -.02 1.51 1040 ---- 1.63B 1.48A 1.48A 1.57 -.01 1.58 1045 ---- 1.71B 1.56A 1.56A 1.65 -.01 1.66 1050 ---- 1.80B 1.64A 1.64A 1.73 -.02 1.75 1055 ---- 1.89B 1.72A 1.72A 1.82 -.02 1.84 1060 ---- 1.99B 1.81A 1.81A 1.92 -.01 1.93 1065 ---- 2.09B 1.90A 1.90A 2.01 -.02 2.03 1070 ---- 2.20B 1.99A 1.99A 2.12 -.01 2.13 1075 ---- 2.31B 2.09A 2.09A 2.22 -.01 2.23 1080 ---- 2.43B 2.19A 2.19A 2.33 -.01 2.34 1085 ---- 2.55B 2.30A 2.30A 2.45 -.01 2.46 1090 ---- 2.67B 2.41A 2.41A 2.57 -.01 2.58 1095 ---- 2.81B 2.53A 2.53A 2.69 -.01 2.70 80 1100 ---- 2.94B 2.65A 2.65A 2.82 -.01 2.83 2 1105 ---- 3.09B 2.78A 2.78A 2.96 -.01 2.97 1110 ---- 3.24B 2.91A 2.91A 3.10 -.01 3.11 1115 ---- 3.39B 3.05A 3.05A 3.25 UNCH 3.25 1120 ---- 3.56B 3.20A 3.20A 3.40 -.01 3.41 1125 ---- 3.73B 3.35A 3.35A 3.56 -.01 3.57 1130 ---- 3.91B 3.50A 3.50A 3.73 UNCH 3.73 1135 ---- 4.09B 3.67A 3.67A 3.90 UNCH 3.90 1140 ---- 4.29B 3.84A 3.84A 4.08 UNCH 4.08 4 1145 ---- 4.49B 4.02A 4.02A 4.27 UNCH 4.27 1150 ---- 4.70B 4.20A 4.20A 4.46 -.01 4.47 1155 ---- 4.92B 4.40A 4.40A 4.67 UNCH 4.67 1160 ---- 5.14B 4.60A 4.60A 4.88 -.01 4.89 16 1165 ---- 5.38B 4.81A 4.81A 5.10 -.01 5.11 1170 ---- 5.63B 5.02A 5.02A 5.33 -.01 5.34 1175 ---- 5.88B 5.25A 5.25A 5.57 -.01 5.58 2 1180 ---- 6.14B 5.48A 5.48A 5.82 -.01 5.83 1185 ---- 6.41B 5.73A 5.73A 6.08 -.01 6.09 240 1190 ---- 6.70B 5.98A 5.98A 6.35 UNCH 6.35 1195 ---- 6.99B 6.24A 6.24A 6.63 UNCH 6.63 1200 ---- 7.29B 6.52A 6.52A 6.92 UNCH 6.92 1205 ---- 7.61B 6.80A 6.80A 7.22 UNCH 7.22 1210 ---- 7.93B 7.10A 7.10A 7.53 UNCH 7.53 1215 ---- 8.26B 7.40A 7.40A 7.85 UNCH 7.85 1220 ---- 8.61B 7.71A 7.71A 8.19 +.01 8.18 1225 ---- 8.96B 8.03A 8.03A 8.53 +.01 8.52 1230 ---- 9.32B 8.37A 8.37A 8.88 +.02 8.86 1235 ---- 9.69B 8.71A 8.71A 9.23 +.01 9.22 1240 ---- 10.07B 9.06A 9.06A 9.60 +.01 9.59 1245 ---- 10.45B 9.42A 9.42A 9.98 +.02 9.96 1250 ---- 10.84B 9.79A 9.79A 10.36 +.02 10.34 1255 ---- 11.24B 10.17A 10.17A 10.75 +.02 10.73 1260 ---- 11.65B 10.55A 10.55A 11.15 +.03 11.12 1265 ---- 12.06B 10.94A 10.94A 11.55 +.03 11.52 1270 ---- 12.48B 11.34A 11.34A 11.96 +.03 11.93 1275 ---- 12.90B 11.74A 11.74A 12.37 +.03 12.34 1280 ---- 13.32B 12.15A 12.15A 12.79 +.03 12.76 1 1285 ---- 13.75B 12.57A 12.57A 13.21 +.03 13.18 1290 ---- 14.19B 12.99A 12.99A 13.64 +.03 13.61 1300 ---- 15.07B 13.84A 13.84A 14.51 +.04 14.47 1310 ---- 15.96B 14.72A 14.72A 15.39 +.03 15.36 3 1320 ---- 16.86B 15.60A 15.60A 16.29 +.04 16.25 1330 ---- 17.78B 16.50A 16.50A 17.19 +.04 17.15 1340 ---- 18.70B 17.42A 17.42A 18.11 +.04 18.07 1350 ---- 19.63B 18.34A 18.34A 19.03 +.04 18.99 1360 ---- 20.57B 19.27A 19.27A 19.97 +.05 19.92 1370 ---- 21.51B 20.20A 20.20A 20.90 +.04 20.86 1380 ---- 22.46B 21.14A 21.14A 21.85 +.05 21.80 1390 ---- 23.41B 22.09A 22.09A 22.79 +.05 22.74 1400 ---- 24.36B 23.04A 23.04A 23.74 +.05 23.69 1410 ---- 25.32B 23.99A 23.99A 24.70 +.05 24.65 1420 ---- 26.27B 24.94A 24.94A 25.66 +.06 25.60 1430 ---- 27.23B 25.90A 25.90A 26.62 +.06 26.56 870 ---- ---- ---- ---- .26 -.01 .27 1 880 ---- ---- ---- ---- .29 -.01 .30 890 ---- ---- ---- ---- .33 UNCH .33 900 ---- ---- ---- ---- .36 -.01 .37 910 ---- ---- ---- ---- .40 -.01 .41 920 ---- ---- .45A .45A .45 -.01 .46 930 ---- ---- .50A .50A .50 -.01 .51 940 ---- ---- .54A .54A .55 -.02 .57 950 ---- ---- .60A .60A .61 -.02 .63 1 960 ---- ---- .66A .66A .68 -.02 .70 970 ---- ---- .73A .73A .76 -.02 .78 40 980 ---- ---- .81A .81A .84 -.02 .86 5 990 ---- .96B .89A .89A .93 -.02 .95 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- 1.22B 1.14A 1.14A 1.18 -.02 1.20 80 1010 ---- 1.35B 1.25A 1.25A 1.30 -.03 1.33 1015 ---- 1.42B 1.31A 1.31A 1.37 -.02 1.39 1020 ---- 1.49B 1.38A 1.38A 1.43 -.03 1.46 1025 ---- 1.57B 1.44A 1.44A 1.51 -.02 1.53 1030 ---- 1.65B 1.51A 1.51A 1.58 -.03 1.61 1035 ---- 1.73B 1.59A 1.59A 1.66 -.03 1.69 1040 ---- 1.81B 1.67A 1.67A 1.74 -.03 1.77 1045 ---- 1.90B 1.75A 1.75A 1.82 -.03 1.85 1050 ---- 2.00B 1.83A 1.83A 1.91 -.03 1.94 1055 ---- 2.09B 1.92A 1.92A 2.01 -.03 2.04 1060 ---- 2.20B 2.01A 2.01A 2.10 -.03 2.13 1065 ---- 2.30B 2.10A 2.10A 2.20 -.04 2.24 1070 ---- 2.41B 2.20A 2.20A 2.31 -.03 2.34 1075 ---- 2.53B 2.30A 2.30A 2.42 -.03 2.45 1080 ---- 2.65B 2.41A 2.41A 2.54 -.03 2.57 1085 ---- 2.77B 2.52A 2.52A 2.66 -.03 2.69 1090 ---- 2.90B 2.64A 2.64A 2.78 -.03 2.81 1095 ---- 3.04B 2.76A 2.76A 2.91 -.03 2.94 1100 ---- 3.18B 2.89A 2.89A 3.05 -.02 3.07 1105 ---- 3.32B 3.02A 3.02A 3.19 -.02 3.21 1110 ---- 3.48B 3.15A 3.15A 3.33 -.03 3.36 1115 ---- 3.63B 3.29A 3.29A 3.49 -.02 3.51 1120 ---- 3.80B 3.44A 3.44A 3.64 -.03 3.67 1125 ---- 3.97B 3.59A 3.59A 3.81 -.02 3.83 1130 ---- 4.15B 3.75A 3.75A 3.98 -.02 4.00 1135 ---- 4.34B 3.92A 3.92A 4.16 -.01 4.17 1 1140 ---- 4.53B 4.09A 4.09A 4.34 -.02 4.36 1145 ---- 4.73B 4.27A 4.27A 4.53 -.01 4.54 1150 ---- 4.94B 4.46A 4.46A 4.73 -.01 4.74 1 1155 ---- 5.16B 4.65A 4.65A 4.94 UNCH 4.94 1160 ---- 5.39B 4.85A 4.85A 5.15 UNCH 5.15 1165 ---- 5.62B 5.06A 5.06A 5.37 +.01 5.36 1170 ---- 5.86B 5.28A 5.28A 5.60 +.01 5.59 2 1175 ---- 6.11B 5.50A 5.50A 5.83 +.01 5.82 2 1180 ---- 6.37B 5.73A 5.73A 6.08 +.02 6.06 1185 ---- 6.64B 5.98A 5.98A 6.33 +.01 6.32 1190 ---- 6.92B 6.23A 6.23A 6.60 +.02 6.58 1195 ---- 7.21B 6.49A 6.49A 6.87 +.02 6.85 1200 ---- 7.50B 6.76A 6.76A 7.15 +.02 7.13 1205 ---- 7.81B 7.03A 7.03A 7.45 +.02 7.43 1210 ---- 8.13B 7.32A 7.32A 7.75 +.02 7.73 1215 ---- 8.45B 7.62A 7.62A 8.06 +.02 8.04 1220 ---- 8.79B 7.93A 7.93A 8.38 +.02 8.36 1225 ---- 9.13B 8.24A 8.24A 8.71 +.02 8.69 1230 ---- 9.48B 8.57A 8.57A 9.05 +.02 9.03 1235 ---- 9.84B 8.90A 8.90A 9.40 +.02 9.38 1240 ---- 10.21B 9.24A 9.24A 9.76 +.02 9.74 1245 ---- 10.59B 9.60A 9.60A 10.12 +.01 10.11 1250 ---- 10.97B 9.96A 9.96A 10.50 +.02 10.48 1255 ---- 11.36B 10.32A 10.32A 10.88 +.02 10.86 1260 ---- 11.76B 10.70A 10.70A 11.27 +.02 11.25 1265 ---- 12.16B 11.08A 11.08A 11.66 +.02 11.64 1270 ---- 12.57B 11.47A 11.47A 12.06 +.02 12.04 1275 ---- 12.98B 11.86A 11.86A 12.47 +.03 12.44 1280 ---- 13.40B 12.27A 12.27A 12.88 +.03 12.85 1285 ---- 13.82B 12.67A 12.67A 13.30 +.03 13.27 1290 ---- 14.25B 13.08A 13.08A 13.72 +.03 13.69 1300 ---- 15.11B 13.92A 13.92A 14.57 +.03 14.54 1310 ---- 15.99B 14.78A 14.78A 15.44 +.03 15.41 1320 ---- 16.88B 15.65A 15.65A 16.33 +.04 16.29 1330 ---- 17.78B 16.53A 16.53A 17.22 +.04 17.18 1340 ---- 18.69B 17.43A 17.43A 18.13 +.05 18.08 1350 ---- 19.61B 18.34A 18.34A 19.04 +.04 19.00 1360 ---- 20.54B 19.26A 19.26A 19.96 +.05 19.91 1370 ---- 21.47B 20.18A 20.18A 20.89 +.05 20.84 1380 ---- 22.41B 21.11A 21.11A 21.82 +.05 21.77 1390 ---- 23.35B 22.05A 22.05A 22.76 +.05 22.71 1400 ---- 24.30B 22.99A 22.99A 23.70 +.05 23.65 1410 ---- 25.24B 23.93A 23.93A 24.64 +.05 24.59 1420 ---- 26.19B 24.88A 24.88A 25.59 +.05 25.54 1430 ---- 27.15B 25.83A 25.83A 26.54 +.05 26.49 870 ---- ---- ---- ---- .32 -.01 .33 1 880 ---- ---- ---- ---- .35 -.01 .36 890 ---- ---- ---- ---- .39 -.01 .40 900 ---- ---- ---- ---- .43 -.02 .45 910 ---- ---- ---- ---- .48 -.01 .49 920 ---- ---- .53A .53A .53 -.02 .55 930 ---- ---- .58A .58A .59 -.01 .60 940 ---- ---- .64A .64A .65 -.02 .67 950 ---- ---- .70A .70A .72 -.02 .74 960 ---- ---- .77A .77A .80 -.01 .81 970 ---- ---- .85A .85A .88 -.02 .90 40 980 ---- ---- .94A .94A .97 -.02 .99 80 990 ---- 1.10B 1.03A 1.03A 1.07 -.02 1.09 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- 1.41B 1.31A 1.31A 1.37 -.02 1.39 5 1010 ---- 1.54B 1.44A 1.44A 1.50 -.02 1.52 1015 ---- 1.62B 1.50A 1.50A 1.57 -.02 1.59 1020 ---- 1.69B 1.57A 1.57A 1.64 -.02 1.66 1025 ---- 1.77B 1.65A 1.65A 1.72 -.02 1.74 1030 ---- 1.86B 1.72A 1.72A 1.80 -.02 1.82 1035 ---- 1.94B 1.80A 1.80A 1.89 -.01 1.90 1040 ---- 2.03B 1.88A 1.88A 1.97 -.02 1.99 1045 ---- 2.13B 1.96A 1.96A 2.06 -.02 2.08 1050 ---- 2.22B 2.05A 2.05A 2.16 -.01 2.17 1055 ---- 2.32B 2.14A 2.14A 2.25 -.02 2.27 1060 ---- 2.43B 2.24A 2.24A 2.35 -.02 2.37 1065 ---- 2.54B 2.34A 2.34A 2.46 -.01 2.47 1070 ---- 2.65B 2.44A 2.44A 2.56 -.02 2.58 1075 ---- 2.77B 2.55A 2.55A 2.68 -.01 2.69 1080 ---- 2.89B 2.66A 2.66A 2.79 -.01 2.80 1085 ---- 3.02B 2.77A 2.77A 2.91 -.01 2.92 1090 ---- 3.15B 2.89A 2.89A 3.04 -.01 3.05 10 1095 ---- 3.29B 3.01A 3.01A 3.17 -.01 3.18 1100 ---- 3.43B 3.14A 3.14A 3.30 -.02 3.32 4 1105 ---- 3.58B 3.28A 3.28A 3.45 -.01 3.46 1110 ---- 3.73B 3.41A 3.41A 3.59 -.01 3.60 1115 ---- 3.89B 3.56A 3.56A 3.75 -.01 3.76 1120 ---- 4.06B 3.71A 3.71A 3.91 -.01 3.92 1125 ---- 4.23B 3.86A 3.86A 4.07 -.01 4.08 1130 ---- 4.41B 4.02A 4.02A 4.25 UNCH 4.25 1 1135 ---- 4.60B 4.19A 4.19A 4.42 -.01 4.43 3 1140 ---- 4.79B 4.36A 4.36A 4.60 -.01 4.61 200 1145 ---- 4.99B 4.54A 4.54A 4.79 -.01 4.80 248 1150 ---- 5.20B 4.73A 4.73A 4.98 -.02 5.00 202 1155 ---- 5.42B 4.92A 4.92A 5.19 -.01 5.20 250 1160 ---- 5.64B 5.12A 5.12A 5.39 -.02 5.41 1165 ---- 5.87B 5.33A 5.33A 5.61 -.02 5.63 1170 ---- 6.11B 5.55A 5.55A 5.84 -.02 5.86 1175 ---- 6.36B 5.77A 5.77A 6.07 -.02 6.09 1180 ---- 6.62B 6.00A 6.00A 6.32 -.01 6.33 4 1185 ---- 6.88B 6.24A 6.24A 6.57 -.01 6.58 1190 ---- 7.15B 6.48A 6.48A 6.83 -.01 6.84 1 1195 ---- 7.44B 6.74A 6.74A 7.10 -.01 7.11 1200 ---- 7.51B 7.00A 7.00A 7.38 -.01 7.39 1205 ---- ---- 7.28A 7.28A 7.67 -.01 7.68 1210 ---- ---- 7.56A 7.56A 7.97 UNCH 7.97 1215 ---- ---- ---- ---- 8.28 +.01 8.27 1220 ---- ---- ---- ---- 8.59 UNCH 8.59 1225 ---- ---- ---- ---- 8.92 +.01 8.91 1230 ---- ---- 9.23A 9.23A 9.25 +.01 9.24 1235 ---- ---- 9.56A 9.56A 9.59 +.01 9.58 1240 ---- ---- ---- ---- 9.94 +.01 9.93 1245 ---- ---- ---- ---- 10.30 +.02 10.28 1250 ---- ---- ---- ---- 10.66 +.01 10.65 1255 ---- ---- ---- ---- 11.04 +.02 11.02 1260 ---- ---- ---- ---- 11.42 +.03 11.39 1265 ---- ---- ---- ---- 11.80 +.02 11.78 1270 ---- ---- ---- ---- 12.19 +.02 12.17 1275 ---- ---- ---- ---- 12.59 +.03 12.56 1280 ---- ---- ---- ---- 12.99 +.03 12.96 1285 ---- ---- ---- ---- 13.40 +.03 13.37 1290 ---- ---- ---- ---- 13.81 +.03 13.78 1295 ---- ---- ---- ---- 14.23 +.04 14.19 1300 ---- ---- ---- ---- 14.65 +.04 14.61 1305 ---- ---- ---- ---- 15.07 +.04 15.03 1310 ---- ---- ---- ---- 15.50 +.04 15.46 1315 ---- ---- ---- ---- 15.93 +.05 15.88 1320 ---- ---- ---- ---- 16.36 +.04 16.32 1325 ---- ---- ---- ---- 16.80 +.05 16.75 1330 ---- ---- ---- ---- 17.24 +.05 17.19 1335 ---- ---- ---- ---- 17.68 +.05 17.63 1340 ---- ---- ---- ---- 18.13 +.06 18.07 1345 ---- ---- ---- ---- 18.58 +.06 18.52 1350 ---- ---- ---- ---- 19.03 +.06 18.97 1355 ---- ---- ---- ---- 19.48 +.06 19.42 1360 ---- ---- ---- ---- 19.93 +.06 19.87 1365 ---- ---- ---- ---- 20.39 +.06 20.33 1370 ---- ---- ---- ---- 20.84 +.05 20.79 1375 ---- ---- ---- ---- 21.30 +.06 21.24 1380 ---- ---- ---- ---- 21.76 +.05 21.71 1390 ---- ---- ---- ---- 22.69 +.06 22.63 1400 ---- ---- ---- ---- 23.62 +.06 23.56 1410 ---- ---- ---- ---- 24.56 +.06 24.50 1420 ---- ---- ---- ---- 25.50 +.06 25.44 1430 ---- ---- ---- ---- 26.44 +.06 26.38 1440 ---- ---- ---- ---- 27.39 +.06 27.33 1450 ---- ---- ---- ---- 28.33 +.05 28.28 1460 ---- ---- ---- ---- 29.28 +.05 29.23 1470 ---- ---- ---- ---- 30.24 +.06 30.18 1480 ---- ---- ---- ---- 31.19 +.06 31.13 1490 ---- ---- ---- ---- 32.14 +.05 32.09 1500 ---- ---- ---- ---- 33.10 +.05 33.05 1510 ---- ---- ---- ---- 34.06 +.06 34.00 1520 ---- ---- ---- ---- 35.02 +.06 34.96 1530 ---- ---- ---- ---- 35.97 +.05 35.92 870 ---- ---- ---- ---- .39 -.01 .40 1 880 ---- ---- ---- ---- .43 -.01 .44 890 ---- ---- ---- ---- .48 -.01 .49 900 ---- ---- ---- ---- .53 -.01 .54 910 ---- ---- ---- ---- .58 -.01 .59 920 ---- ---- .64A .64A .64 -.01 .65 930 ---- ---- .70A .70A .71 -.01 .72 940 ---- ---- .76A .76A .78 -.01 .79 950 ---- ---- .83A .83A .85 -.02 .87 3 960 ---- ---- .91A .91A .94 -.02 .96 1 970 ---- ---- 1.00A 1.00A 1.03 -.02 1.05 980 ---- ---- 1.10A 1.10A 1.13 -.03 1.16 10 990 ---- 1.28B 1.20A 1.20A 1.25 -.02 1.27 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- 1.53B 1.45A 1.45A 1.51 -.01 1.52 1010 ---- 1.68B 1.58A 1.58A 1.65 -.01 1.66 1020 ---- 1.83B 1.72A 1.72A 1.79 -.02 1.81 1030 ---- 2.00B 1.88A 1.88A 1.95 -.02 1.97 1040 ---- 2.18B 2.04A 2.04A 2.13 -.01 2.14 1045 ---- 2.27B 2.13A 2.13A 2.22 -.02 2.24 1050 ---- 2.37B 2.22A 2.22A 2.31 -.02 2.33 1055 ---- 2.47B 2.32A 2.32A 2.41 -.02 2.43 1060 ---- 2.58B 2.41A 2.41A 2.52 -.01 2.53 1065 ---- 2.69B 2.52A 2.52A 2.62 -.02 2.64 1070 ---- 2.80B 2.62A 2.62A 2.74 -.01 2.75 1075 ---- 2.92B 2.73A 2.73A 2.85 -.01 2.86 1080 ---- 3.05B 2.84A 2.84A 2.97 -.01 2.98 1085 ---- 3.17B 2.96A 2.96A 3.10 UNCH 3.10 1090 ---- 3.31B 3.08A 3.08A 3.23 UNCH 3.23 1095 ---- 3.44B 3.21A 3.21A 3.36 UNCH 3.36 1100 ---- 3.59B 3.34A 3.34A 3.50 UNCH 3.50 1105 ---- 3.73B 3.47A 3.47A 3.64 UNCH 3.64 1110 ---- 3.89B 3.61A 3.61A 3.79 +.01 3.78 1115 ---- 4.05B 3.76A 3.76A 3.94 UNCH 3.94 1120 ---- 4.21B 3.91A 3.91A 4.09 UNCH 4.09 1125 ---- 4.38B 4.06A 4.06A 4.26 UNCH 4.26 1130 ---- 4.56B 4.22A 4.22A 4.43 +.01 4.42 1135 ---- 4.75B 4.39A 4.39A 4.60 UNCH 4.60 1140 ---- 4.94B 4.56A 4.56A 4.78 UNCH 4.78 1145 ---- 5.14B 4.74A 4.74A 4.97 UNCH 4.97 1150 ---- 5.34B 4.93A 4.93A 5.17 UNCH 5.17 1155 ---- 5.55B 5.12A 5.12A 5.37 -.01 5.38 1160 ---- 5.77B 5.32A 5.32A 5.58 -.01 5.59 1165 ---- 6.00B 5.52A 5.52A 5.80 -.01 5.81 1170 ---- 6.23B 5.74A 5.74A 6.02 -.02 6.04 1175 ---- 6.48B 5.96A 5.96A 6.26 -.01 6.27 1180 ---- 6.73B 6.18A 6.18A 6.50 -.02 6.52 1185 ---- 6.99B 6.42A 6.42A 6.75 -.02 6.77 1190 ---- 7.25B 6.66A 6.66A 7.01 -.02 7.03 1195 ---- 7.53B 6.91A 6.91A 7.27 -.03 7.30 1200 ---- 7.81B 7.17A 7.17A 7.55 -.02 7.57 1205 ---- 7.89B 7.44A 7.44A 7.83 -.03 7.86 1210 ---- ---- 7.71A 7.71A 8.12 -.03 8.15 1215 ---- ---- 8.00A 8.00A 8.42 -.03 8.45 1220 ---- ---- ---- ---- 8.73 -.02 8.75 1230 ---- ---- 9.38A 9.38A 9.37 -.02 9.39 1240 ---- ---- 10.03A 10.03A 10.04 -.02 10.06 1250 ---- ---- ---- ---- 10.74 -.02 10.76 1260 ---- ---- ---- ---- 11.47 -.01 11.48 1270 ---- ---- ---- ---- 12.23 UNCH 12.23 1280 ---- ---- ---- ---- 13.01 UNCH 13.01 1290 ---- ---- ---- ---- 13.81 UNCH 13.81 1300 ---- ---- ---- ---- 14.63 UNCH 14.63 1310 ---- ---- ---- ---- 15.47 UNCH 15.47 1320 ---- ---- ---- ---- 16.32 UNCH 16.32 1330 ---- ---- ---- ---- 17.19 +.01 17.18 1340 ---- ---- ---- ---- 18.06 UNCH 18.06 1350 ---- ---- ---- ---- 18.95 +.01 18.94 1360 ---- ---- ---- ---- 19.84 +.01 19.83 1370 ---- ---- ---- ---- 20.74 +.01 20.73 900 ---- ---- ---- ---- .60 UNCH .60 910 ---- ---- .66A .66A .66 -.01 .67 920 ---- ---- .72A .72A .73 UNCH .73 930 ---- ---- .79A .79A .80 UNCH .80 940 ---- ---- .86A .86A .88 UNCH .88 950 ---- ---- .94A .94A .96 -.01 .97 960 ---- ---- 1.02A 1.02A 1.06 UNCH 1.06 970 ---- ---- 1.12A 1.12A 1.16 UNCH 1.16 980 ---- ---- 1.22A 1.22A 1.27 UNCH 1.27 990 ---- 1.40B 1.33A 1.33A 1.38 -.01 1.39 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- 1.86B 1.78A 1.78A 1.83 -.01 1.84 1010 ---- 2.01B 1.92A 1.92A 1.98 -.01 1.99 1015 ---- 2.09B 2.00A 2.00A 2.06 -.01 2.07 1020 ---- 2.18B 2.08A 2.08A 2.14 -.02 2.16 1 1025 ---- 2.26B 2.16A 2.16A 2.23 -.01 2.24 1030 ---- 2.36B 2.25A 2.25A 2.32 -.01 2.33 1035 ---- 2.45B 2.33A 2.33A 2.41 -.01 2.42 1040 ---- 2.55B 2.42A 2.42A 2.50 -.01 2.51 1045 ---- 2.65B 2.52A 2.52A 2.60 -.01 2.61 1050 ---- 2.75B 2.61A 2.61A 2.70 -.01 2.71 1055 ---- 2.86B 2.71A 2.71A 2.81 -.01 2.82 1060 ---- 2.97B 2.82A 2.82A 2.92 UNCH 2.92 5 1065 ---- 3.09B 2.92A 2.92A 3.03 -.01 3.04 1070 ---- 3.20B 3.03A 3.03A 3.14 -.01 3.15 1075 ---- 3.33B 3.15A 3.15A 3.26 -.01 3.27 1080 ---- 3.45B 3.27A 3.27A 3.39 UNCH 3.39 1085 ---- 3.59B 3.39A 3.39A 3.52 UNCH 3.52 1090 ---- 3.72B 3.51A 3.51A 3.65 UNCH 3.65 4 1095 ---- 3.86B 3.64A 3.64A 3.78 -.01 3.79 1100 ---- 4.01B 3.78A 3.78A 3.93 UNCH 3.93 1105 ---- 4.16B 3.92A 3.92A 4.07 UNCH 4.07 1110 ---- 4.32B 4.06A 4.06A 4.22 UNCH 4.22 1115 ---- 4.48B 4.21A 4.21A 4.38 +.01 4.37 1 1120 ---- 4.65B 4.36A 4.36A 4.54 +.01 4.53 1125 ---- 4.82B 4.52A 4.52A 4.70 UNCH 4.70 1130 ---- 5.00B 4.68A 4.68A 4.87 UNCH 4.87 1135 ---- 5.18B 4.85A 4.85A 5.05 +.01 5.04 1140 ---- 5.37B 5.02A 5.02A 5.23 UNCH 5.23 3 1145 ---- 5.57B 5.21A 5.21A 5.42 UNCH 5.42 1150 ---- 5.77B 5.39A 5.39A 5.62 +.01 5.61 1 1155 ---- 5.98B 5.58A 5.58A 5.82 UNCH 5.82 1160 ---- 6.20B 5.78A 5.78A 6.03 UNCH 6.03 1165 ---- 6.42B 5.99A 5.99A 6.25 UNCH 6.25 1170 ---- 6.65B 6.20A 6.20A 6.47 UNCH 6.47 1175 ---- 6.89B 6.41A 6.41A 6.70 -.01 6.71 1180 ---- 7.14B 6.64A 6.64A 6.94 -.01 6.95 1185 ---- 7.39B 6.87A 6.87A 7.18 -.02 7.20 4 1190 ---- 7.65B 7.11A 7.11A 7.43 -.02 7.45 2 1195 ---- 7.92B 7.35A 7.35A 7.69 -.02 7.71 1 1200 ---- 8.19B 7.61A 7.61A 7.96 -.02 7.98 1205 ---- 8.47B 7.87A 7.87A 8.23 -.02 8.25 1210 ---- 8.72B 8.13A 8.13A 8.51 -.02 8.53 1215 ---- ---- 8.41A 8.41A 8.80 -.02 8.82 1220 ---- ---- 8.69A 8.69A 9.10 -.01 9.11 1225 ---- ---- 8.98A 8.98A 9.40 -.02 9.42 1230 ---- ---- ---- ---- 9.71 -.02 9.73 1235 ---- ---- ---- ---- 10.03 -.01 10.04 1240 ---- ---- ---- ---- 10.36 -.01 10.37 1245 ---- ---- ---- ---- 10.69 -.01 10.70 1250 ---- ---- ---- ---- 11.03 -.01 11.04 1255 ---- ---- ---- ---- 11.38 -.01 11.39 1260 ---- ---- ---- ---- 11.73 -.01 11.74 1265 ---- ---- ---- ---- 12.09 -.01 12.10 1270 ---- ---- ---- ---- 12.46 -.01 12.47 1275 ---- ---- ---- ---- 12.83 -.01 12.84 1280 ---- ---- ---- ---- 13.21 -.01 13.22 1285 ---- ---- ---- ---- 13.59 -.01 13.60 1290 ---- ---- ---- ---- 13.98 -.01 13.99 1295 ---- ---- ---- ---- 14.38 UNCH 14.38 1300 ---- ---- ---- ---- 14.77 -.01 14.78 1305 ---- ---- ---- ---- 15.18 UNCH 15.18 1310 ---- ---- ---- ---- 15.58 -.01 15.59 1315 ---- ---- ---- ---- 15.99 -.01 16.00 1320 ---- ---- ---- ---- 16.41 UNCH 16.41 1325 ---- ---- ---- ---- 16.83 UNCH 16.83 1330 ---- ---- ---- ---- 17.25 +.01 17.24 1335 ---- ---- ---- ---- 17.67 UNCH 17.67 1340 ---- ---- ---- ---- 18.10 +.01 18.09 1345 ---- ---- ---- ---- 18.53 +.01 18.52 1350 ---- ---- ---- ---- 18.97 +.02 18.95 1355 ---- ---- ---- ---- 19.40 +.02 19.38 1360 ---- ---- ---- ---- 19.84 +.02 19.82 1365 ---- ---- ---- ---- 20.28 +.02 20.26 1370 ---- ---- ---- ---- 20.72 +.02 20.70 1375 ---- ---- ---- ---- 21.17 +.03 21.14 1380 ---- ---- ---- ---- 21.61 +.03 21.58 1390 ---- ---- ---- ---- 22.51 +.03 22.48 1400 ---- ---- ---- ---- 23.42 +.04 23.38 1410 ---- ---- ---- ---- 24.32 +.04 24.28 1420 ---- ---- ---- ---- 25.24 +.04 25.20 1430 ---- ---- ---- ---- 26.16 +.05 26.11 1440 ---- ---- ---- ---- 27.08 +.04 27.04 1450 ---- ---- ---- ---- 28.00 +.04 27.96 1460 ---- ---- ---- ---- 28.93 +.04 28.89 1470 ---- ---- ---- ---- 29.86 +.04 29.82 1480 ---- ---- ---- ---- 30.80 +.04 30.76 1490 ---- ---- ---- ---- 31.73 +.04 31.69 1500 ---- ---- ---- ---- 32.67 +.04 32.63 1510 ---- ---- ---- ---- 33.61 +.04 33.57 1520 ---- ---- ---- ---- 34.55 +.03 34.52 1530 ---- ---- ---- ---- 35.49 +.03 35.46 860 ---- ---- ---- ---- .55 -.01 .56 6 870 ---- ---- ---- ---- .60 -.01 .61 880 ---- ---- ---- ---- .66 -.01 .67 890 ---- ---- ---- ---- .72 -.01 .73 900 ---- ---- ---- ---- .79 -.01 .80 910 ---- ---- ---- ---- .86 -.01 .87 920 ---- ---- .94A .94A .94 -.01 .95 930 ---- ---- 1.02A 1.02A 1.03 -.01 1.04 940 ---- ---- 1.10A 1.10A 1.12 -.01 1.13 1 950 ---- ---- 1.19A 1.19A 1.22 -.01 1.23 1 960 ---- ---- 1.30A 1.30A 1.32 -.01 1.33 970 ---- ---- 1.40A 1.40A 1.44 -.01 1.45 5 980 ---- ---- 1.52A 1.52A 1.56 -.01 1.57 990 ---- 1.71B 1.64A 1.64A 1.69 -.01 1.70 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.58 -.01 2.59 1005 ---- ---- ---- ---- 2.66 -.01 2.67 1010 ---- ---- ---- ---- 2.74 -.01 2.75 1015 ---- ---- ---- ---- 2.82 -.02 2.84 1020 ---- ---- ---- ---- 2.91 -.01 2.92 1025 ---- ---- ---- ---- 3.00 -.01 3.01 1030 ---- ---- ---- ---- 3.09 -.02 3.11 1035 ---- ---- ---- ---- 3.19 -.01 3.20 1040 ---- ---- ---- ---- 3.28 -.02 3.30 1045 ---- ---- ---- ---- 3.38 -.02 3.40 1050 ---- ---- ---- ---- 3.49 -.01 3.50 1055 ---- ---- ---- ---- 3.59 -.02 3.61 1060 ---- ---- ---- ---- 3.70 -.02 3.72 1065 ---- ---- ---- ---- 3.82 -.01 3.83 1070 ---- ---- ---- ---- 3.93 -.02 3.95 1075 ---- ---- ---- ---- 4.05 -.02 4.07 1080 ---- ---- ---- ---- 4.18 -.01 4.19 4 1085 ---- ---- ---- ---- 4.30 -.02 4.32 1090 ---- ---- ---- ---- 4.43 -.02 4.45 1095 ---- ---- ---- ---- 4.57 -.02 4.59 1100 ---- ---- ---- ---- 4.71 -.02 4.73 1105 ---- ---- ---- ---- 4.85 -.02 4.87 1110 ---- ---- ---- ---- 5.00 -.02 5.02 1115 ---- ---- ---- ---- 5.16 -.02 5.18 1120 ---- ---- ---- ---- 5.31 -.02 5.33 1125 ---- ---- ---- ---- 5.48 -.02 5.50 1130 ---- ---- ---- ---- 5.65 -.02 5.67 1135 ---- ---- ---- ---- 5.82 -.02 5.84 1140 ---- ---- ---- ---- 6.00 -.02 6.02 1145 ---- ---- ---- ---- 6.19 -.02 6.21 1150 ---- ---- ---- ---- 6.38 -.02 6.40 1155 ---- ---- ---- ---- 6.58 -.02 6.60 1160 ---- ---- ---- ---- 6.78 -.03 6.81 1165 ---- ---- ---- ---- 7.00 -.02 7.02 1170 ---- ---- ---- ---- 7.21 -.03 7.24 1175 ---- ---- ---- ---- 7.44 -.03 7.47 1180 ---- ---- ---- ---- 7.67 -.03 7.70 1185 ---- ---- ---- ---- 7.91 -.03 7.94 1190 ---- ---- ---- ---- 8.16 -.02 8.18 1195 ---- ---- ---- ---- 8.41 -.03 8.44 1200 ---- ---- ---- ---- 8.67 -.03 8.70 1205 ---- ---- ---- ---- 8.94 -.02 8.96 1210 ---- ---- ---- ---- 9.21 -.03 9.24 1215 ---- ---- ---- ---- 9.49 -.03 9.52 1220 ---- ---- ---- ---- 9.78 -.03 9.81 1225 ---- ---- ---- ---- 10.07 -.03 10.10 1230 ---- ---- ---- ---- 10.37 -.03 10.40 1235 ---- ---- ---- ---- 10.68 -.03 10.71 1240 ---- ---- ---- ---- 10.99 -.03 11.02 1245 ---- ---- ---- ---- 11.31 -.03 11.34 1250 ---- ---- ---- ---- 11.64 -.03 11.67 1255 ---- ---- ---- ---- 11.97 -.03 12.00 1260 ---- ---- ---- ---- 12.31 -.03 12.34 1265 ---- ---- ---- ---- 12.65 -.03 12.68 1270 ---- ---- ---- ---- 13.00 -.03 13.03 1275 ---- ---- ---- ---- 13.35 -.04 13.39 1280 ---- ---- ---- ---- 13.71 -.04 13.75 1285 ---- ---- ---- ---- 14.08 -.03 14.11 1290 ---- ---- ---- ---- 14.45 -.03 14.48 1295 ---- ---- ---- ---- 14.82 -.04 14.86 1300 ---- ---- ---- ---- 15.20 -.04 15.24 1305 ---- ---- ---- ---- 15.59 -.03 15.62 1310 ---- ---- ---- ---- 15.97 -.04 16.01 1315 ---- ---- ---- ---- 16.36 -.04 16.40 1320 ---- ---- ---- ---- 16.76 -.03 16.79 1325 ---- ---- ---- ---- 17.15 -.04 17.19 1330 ---- ---- ---- ---- 17.55 -.04 17.59 1335 ---- ---- ---- ---- 17.95 -.04 17.99 1340 ---- ---- ---- ---- 18.36 -.04 18.40 1345 ---- ---- ---- ---- 18.77 -.04 18.81 1350 ---- ---- ---- ---- 19.18 -.04 19.22 1355 ---- ---- ---- ---- 19.59 -.04 19.63 1360 ---- ---- ---- ---- 20.01 -.04 20.05 1365 ---- ---- ---- ---- 20.43 -.04 20.47 1370 ---- ---- ---- ---- 20.85 -.04 20.89 1375 ---- ---- ---- ---- 21.27 -.04 21.31 1380 ---- ---- ---- ---- 21.69 -.05 21.74 1385 ---- ---- ---- ---- 22.12 -.04 22.16 1390 ---- ---- ---- ---- 22.55 -.04 22.59 1400 ---- ---- ---- ---- 23.41 -.05 23.46 1410 ---- ---- ---- ---- 24.29 -.04 24.33 1420 ---- ---- ---- ---- 25.16 -.05 25.21 1430 ---- ---- ---- ---- 26.05 -.04 26.09 1440 ---- ---- ---- ---- 26.94 -.04 26.98 1450 ---- ---- ---- ---- 27.83 -.04 27.87 1460 ---- ---- ---- ---- 28.73 -.04 28.77 1470 ---- ---- ---- ---- 29.63 -.05 29.68 1480 ---- ---- ---- ---- 30.54 -.04 30.58 1490 ---- ---- ---- ---- 31.45 -.04 31.49 1500 ---- ---- ---- ---- 32.36 -.05 32.41 1510 ---- ---- ---- ---- 33.28 -.05 33.33 1520 ---- ---- ---- ---- 34.20 -.04 34.24 1530 ---- ---- ---- ---- 35.12 -.05 35.17 860 ---- ---- ---- ---- 1.05 -.01 1.06 870 ---- ---- ---- ---- 1.12 -.01 1.13 880 ---- ---- ---- ---- 1.20 -.01 1.21 890 ---- ---- ---- ---- 1.28 -.01 1.29 900 ---- ---- ---- ---- 1.37 -.01 1.38 910 ---- ---- ---- ---- 1.46 -.01 1.47 920 ---- ---- ---- ---- 1.56 -.01 1.57 930 ---- ---- ---- ---- 1.67 UNCH 1.67 940 ---- ---- ---- ---- 1.77 -.01 1.78 950 ---- ---- ---- ---- 1.89 -.01 1.90 960 ---- ---- ---- ---- 2.01 -.01 2.02 970 ---- ---- ---- ---- 2.14 -.01 2.15 980 ---- ---- ---- ---- 2.28 -.01 2.29 990 ---- ---- ---- ---- 2.42 -.02 2.44 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.95 -.02 2.97 1005 ---- ---- ---- ---- 3.04 -.02 3.06 1010 ---- ---- ---- ---- 3.12 -.03 3.15 1015 ---- ---- ---- ---- 3.22 -.02 3.24 1020 ---- ---- ---- ---- 3.31 -.03 3.34 1025 ---- ---- ---- ---- 3.40 -.03 3.43 1030 ---- ---- ---- ---- 3.50 -.03 3.53 1035 ---- ---- ---- ---- 3.60 -.03 3.63 1040 ---- ---- ---- ---- 3.71 -.03 3.74 1045 ---- ---- ---- ---- 3.81 -.03 3.84 1050 ---- ---- ---- ---- 3.92 -.03 3.95 1055 ---- ---- ---- ---- 4.03 -.04 4.07 1060 ---- ---- ---- ---- 4.15 -.03 4.18 1065 ---- ---- ---- ---- 4.26 -.04 4.30 1070 ---- ---- ---- ---- 4.39 -.03 4.42 1075 ---- ---- ---- ---- 4.51 -.03 4.54 1080 ---- ---- ---- ---- 4.64 -.03 4.67 1085 ---- ---- ---- ---- 4.77 -.03 4.80 1090 ---- ---- ---- ---- 4.90 -.04 4.94 1095 ---- ---- ---- ---- 5.04 -.03 5.07 1100 ---- ---- ---- ---- 5.18 -.04 5.22 1105 ---- ---- ---- ---- 5.32 -.04 5.36 1110 ---- ---- ---- ---- 5.47 -.04 5.51 1115 ---- ---- ---- ---- 5.62 -.04 5.66 1120 ---- ---- ---- ---- 5.78 -.04 5.82 1125 ---- ---- ---- ---- 5.94 -.04 5.98 1130 ---- ---- ---- ---- 6.10 -.05 6.15 1135 ---- ---- ---- ---- 6.27 -.05 6.32 1140 ---- ---- ---- ---- 6.45 -.05 6.50 1145 ---- ---- ---- ---- 6.63 -.05 6.68 1150 ---- ---- ---- ---- 6.82 -.05 6.87 1155 ---- ---- ---- ---- 7.02 -.05 7.07 1160 ---- ---- ---- ---- 7.22 -.05 7.27 1165 ---- ---- ---- ---- 7.43 -.05 7.48 1170 ---- ---- ---- ---- 7.64 -.05 7.69 1175 ---- ---- ---- ---- 7.86 -.06 7.92 1180 ---- ---- ---- ---- 8.09 -.06 8.15 1185 ---- ---- ---- ---- 8.32 -.06 8.38 1190 ---- ---- ---- ---- 8.56 -.06 8.62 1195 ---- ---- ---- ---- 8.81 -.06 8.87 1200 ---- ---- ---- ---- 9.06 -.06 9.12 1205 ---- ---- ---- ---- 9.32 -.06 9.38 1210 ---- ---- ---- ---- 9.59 -.06 9.65 1215 ---- ---- ---- ---- 9.86 -.06 9.92 1220 ---- ---- ---- ---- 10.14 -.06 10.20 1225 ---- ---- ---- ---- 10.43 -.06 10.49 1230 ---- ---- ---- ---- 10.72 -.06 10.78 1235 ---- ---- ---- ---- 11.01 -.07 11.08 1240 ---- ---- ---- ---- 11.32 -.07 11.39 1245 ---- ---- ---- ---- 11.63 -.07 11.70 1250 ---- ---- ---- ---- 11.95 -.06 12.01 1255 ---- ---- ---- ---- 12.27 -.07 12.34 1260 ---- ---- ---- ---- 12.59 -.08 12.67 1265 ---- ---- ---- ---- 12.93 -.07 13.00 1270 ---- ---- ---- ---- 13.27 -.07 13.34 1275 ---- ---- ---- ---- 13.61 -.07 13.68 1280 ---- ---- ---- ---- 13.96 -.07 14.03 1285 ---- ---- ---- ---- 14.31 -.08 14.39 1290 ---- ---- ---- ---- 14.67 -.08 14.75 1295 ---- ---- ---- ---- 15.03 -.08 15.11 1300 ---- ---- ---- ---- 15.40 -.08 15.48 1305 ---- ---- ---- ---- 15.77 -.08 15.85 1310 ---- ---- ---- ---- 16.14 -.08 16.22 1315 ---- ---- ---- ---- 16.52 -.08 16.60 1320 ---- ---- ---- ---- 16.90 -.08 16.98 1330 ---- ---- ---- ---- 17.67 -.08 17.75 1340 ---- ---- ---- ---- 18.45 -.09 18.54 1350 ---- ---- ---- ---- 19.25 -.08 19.33 1360 ---- ---- ---- ---- 20.05 -.09 20.14 1370 ---- ---- ---- ---- 20.86 -.09 20.95 1380 ---- ---- ---- ---- 21.68 -.09 21.77 1390 ---- ---- ---- ---- 22.51 -.10 22.61 1400 ---- ---- ---- ---- 23.35 -.10 23.45 1410 ---- ---- ---- ---- 24.20 -.09 24.29 1420 ---- ---- ---- ---- 25.05 -.10 25.15 1430 ---- ---- ---- ---- 25.91 -.10 26.01 1440 ---- ---- ---- ---- 26.78 -.09 26.87 1450 ---- ---- ---- ---- 27.65 -.10 27.75 1460 ---- ---- ---- ---- 28.52 -.10 28.62 1470 ---- ---- ---- ---- 29.41 -.10 29.51 850 ---- ---- ---- ---- 1.18 -.01 1.19 860 ---- ---- ---- ---- 1.26 -.01 1.27 870 ---- ---- ---- ---- 1.34 -.02 1.36 880 ---- ---- ---- ---- 1.43 -.02 1.45 890 ---- ---- ---- ---- 1.53 -.01 1.54 900 ---- ---- ---- ---- 1.62 -.02 1.64 910 ---- ---- ---- ---- 1.73 -.01 1.74 920 ---- ---- ---- ---- 1.84 -.01 1.85 930 ---- ---- ---- ---- 1.95 -.02 1.97 940 ---- ---- ---- ---- 2.07 -.02 2.09 950 ---- ---- ---- ---- 2.20 -.02 2.22 960 ---- ---- ---- ---- 2.33 -.03 2.36 970 ---- ---- ---- ---- 2.48 -.02 2.50 980 ---- ---- ---- ---- 2.63 -.02 2.65 990 ---- ---- ---- ---- 2.78 -.03 2.81 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.40 -.03 3.43 1005 ---- ---- ---- ---- 3.49 -.03 3.52 1010 ---- ---- ---- ---- 3.58 -.03 3.61 1015 ---- ---- ---- ---- 3.67 -.04 3.71 1020 ---- ---- ---- ---- 3.77 -.03 3.80 1025 ---- ---- ---- ---- 3.86 -.04 3.90 1030 ---- ---- ---- ---- 3.96 -.04 4.00 1035 ---- ---- ---- ---- 4.07 -.04 4.11 1040 ---- ---- ---- ---- 4.17 -.04 4.21 1045 ---- ---- ---- ---- 4.28 -.04 4.32 1050 ---- ---- ---- ---- 4.39 -.04 4.43 1055 ---- ---- ---- ---- 4.50 -.05 4.55 1060 ---- ---- ---- ---- 4.62 -.04 4.66 1065 ---- ---- ---- ---- 4.74 -.04 4.78 1070 ---- ---- ---- ---- 4.86 -.05 4.91 1 1075 ---- ---- ---- ---- 4.98 -.05 5.03 1080 ---- ---- ---- ---- 5.11 -.05 5.16 1085 ---- ---- ---- ---- 5.24 -.05 5.29 1090 ---- ---- ---- ---- 5.37 -.05 5.42 1095 ---- ---- ---- ---- 5.51 -.05 5.56 1100 ---- ---- ---- ---- 5.65 -.05 5.70 1105 ---- ---- ---- ---- 5.79 -.05 5.84 1110 ---- ---- ---- ---- 5.94 -.05 5.99 1115 ---- ---- ---- ---- 6.09 -.05 6.14 1120 ---- ---- ---- ---- 6.24 -.06 6.30 1125 ---- ---- ---- ---- 6.40 -.06 6.46 1130 ---- ---- ---- ---- 6.56 -.06 6.62 1135 ---- ---- ---- ---- 6.73 -.06 6.79 1140 ---- ---- ---- ---- 6.90 -.06 6.96 1145 ---- ---- ---- ---- 7.08 -.06 7.14 1150 ---- ---- ---- ---- 7.27 -.06 7.33 1155 ---- ---- ---- ---- 7.46 -.06 7.52 1160 ---- ---- ---- ---- 7.65 -.07 7.72 1165 ---- ---- ---- ---- 7.86 -.06 7.92 1170 ---- ---- ---- ---- 8.06 -.07 8.13 1175 ---- ---- ---- ---- 8.28 -.07 8.35 1180 ---- ---- ---- ---- 8.50 -.07 8.57 1185 ---- ---- ---- ---- 8.73 -.07 8.80 1190 ---- ---- ---- ---- 8.96 -.08 9.04 1195 ---- ---- ---- ---- 9.21 -.07 9.28 1200 ---- ---- ---- ---- 9.45 -.08 9.53 1205 ---- ---- ---- ---- 9.71 -.08 9.79 1210 ---- ---- ---- ---- 9.97 -.08 10.05 1215 ---- ---- ---- ---- 10.23 -.08 10.31 1220 ---- ---- ---- ---- 10.50 -.08 10.58 1230 ---- ---- ---- ---- 11.05 -.09 11.14 1240 ---- ---- ---- ---- 11.63 -.09 11.72 1250 ---- ---- ---- ---- 12.22 -.09 12.31 1260 ---- ---- ---- ---- 12.82 -.10 12.92 1270 ---- ---- ---- ---- 13.45 -.09 13.54 1280 ---- ---- ---- ---- 14.09 -.10 14.19 1290 ---- ---- ---- ---- 14.75 -.10 14.85 1300 ---- ---- ---- ---- 15.42 -.11 15.53 1310 ---- ---- ---- ---- 16.11 -.11 16.22 1320 ---- ---- ---- ---- 16.82 -.11 16.93 1330 ---- ---- ---- ---- 17.54 -.11 17.65 1340 ---- ---- ---- ---- 18.27 -.12 18.39 1350 ---- ---- ---- ---- 19.02 -.12 19.14 1360 ---- ---- ---- ---- 19.79 -.11 19.90 850 ---- ---- ---- ---- 1.49 -.02 1.51 860 ---- ---- ---- ---- 1.58 -.02 1.60 870 ---- ---- ---- ---- 1.68 -.01 1.69 880 ---- ---- ---- ---- 1.77 -.02 1.79 890 ---- ---- ---- ---- 1.88 -.02 1.90 900 ---- ---- ---- ---- 1.99 -.02 2.01 910 ---- ---- ---- ---- 2.10 -.02 2.12 920 ---- ---- ---- ---- 2.22 -.02 2.24 930 ---- ---- ---- ---- 2.34 -.03 2.37 940 ---- ---- ---- ---- 2.47 -.03 2.50 950 ---- ---- ---- ---- 2.61 -.03 2.64 960 ---- ---- ---- ---- 2.75 -.03 2.78 970 ---- ---- ---- ---- 2.90 -.03 2.93 980 ---- ---- ---- ---- 3.06 -.03 3.09 990 ---- ---- ---- ---- 3.22 -.04 3.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1924 977 70006 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- 14.67B 13.11A 14.67B 13.88 -.11 13.99 1015 ---- 14.17B 12.61A 14.17B 13.38 -.11 13.49 1020 ---- 13.67B 12.11A 13.67B 12.88 -.11 12.99 1025 ---- 13.17B 11.61A 13.17B 12.38 -.11 12.49 1030 ---- 12.67B 11.11A 12.67B 11.88 -.11 11.99 1035 ---- 12.17B 10.61A 12.17B 11.38 -.11 11.49 1040 ---- 11.67B 10.11A 11.67B 10.88 -.12 11.00 1045 ---- 11.17B 9.61A 11.17B 10.38 -.12 10.50 1050 ---- 10.67B 9.11A 10.67B 9.89 -.11 10.00 1055 ---- 10.18B 8.61A 10.17B 9.39 -.11 9.50 1060 ---- 9.68B 8.11A 9.67B 8.89 -.11 9.00 1065 ---- 9.18B 7.61A 9.17B 8.39 -.12 8.51 1070 ---- 8.68B 7.12A 8.67B 7.89 -.12 8.01 1075 ---- 8.18B 6.62A 8.17B 7.39 -.12 7.51 1080 ---- 7.68B 6.12A 7.67B 6.89 -.13 7.02 1082 ---- 7.43B 5.87A 7.42B 6.64 -.13 6.77 1085 ---- 7.18B 5.62A 7.17B 6.39 -.13 6.52 1087 ---- 6.93B 5.37A 6.92B 6.14 -.14 6.28 1090 ---- 6.68B 5.12A 6.68B 5.89 -.14 6.03 1092 ---- 6.43B 4.88A 6.43B 5.65 -.13 5.78 1095 ---- 6.19B 4.63A 6.18B 5.40 -.14 5.54 1097 ---- 5.94B 4.38A 5.93B 5.15 -.14 5.29 1100 ---- 5.69B 4.14A 5.69B 4.91 -.14 5.05 1102 ---- 5.44B 3.89A 5.44B 4.66 -.14 4.80 1105 ---- 5.20B 3.65A 5.19B 4.42 -.14 4.56 1107 ---- 4.95B 3.40A 4.95B 4.17 -.15 4.32 1110 ---- 4.71B 3.16A 4.70B 3.93 -.15 4.08 1112 ---- 4.46B 2.93A 4.45B 3.69 -.15 3.84 1115 ---- 4.21B 2.69A 4.21B 3.45 -.16 3.61 1117 ---- 3.97B 2.47A 3.96B 3.22 -.16 3.38 1120 ---- 3.73B 2.24A 3.72B 2.99 -.16 3.15 1122 ---- 3.48B 2.02A 3.48B 2.76 -.17 2.93 1125 ---- 3.25B 1.81A 3.24B 2.54 -.18 2.72 1127 ---- 3.01B 1.62A 3.01B 2.32 -.19 2.51 1130 ---- 2.78B 1.44A 2.78B 2.11 -.19 2.30 1132 ---- 2.55B 1.26A 2.55B 1.90 -.21 2.11 1135 ---- 2.33B 1.10A 2.33B 1.71 -.20 1.91 50 1137 ---- 2.15B .94A 2.15B 1.52 -.21 1.73 1140 ---- 1.93B .81A 1.93B 1.34 -.21 1.55 1142 ---- 1.73B .68A 1.73B 1.18 -.20 1.38 1145 ---- 1.53B .57A 1.53B 1.02 -.20 1.22 1147 ---- 1.33B .47A 1.33B .88 -.19 1.07 1150 ---- 1.15B .38A 1.15B .75 -.18 .93 1152 ---- .99B .31A .99B .63 -.17 .80 1155 ---- .84B .25A .84B .53 -.16 .69 1157 ---- .70B .20A .70B .43 -.15 .58 1160 ---- .58B .16A .58B .35 -.14 .49 1162 ---- .47B .13A .47B .28 -.13 .41 1165 ---- .37B .10A .37B .22 -.12 .34 1167 .20 .30B .08A .08A .17 -.11 8 .28 1170 ---- .24B .07A .24B .13 -.10 .23 1172 ---- .19B .06A .19B .10 -.08 .18 1175 ---- ---- .05A .05A .07 -.08 1 .15 5 5 1177 ---- ---- .04A .04A .05 -.07 3 .12 1180 ---- ---- .04A .04A .04 -.05 .09 1182 ---- ---- .03A .03A .03 -.04 .07 1185 ---- ---- .03A .03A .02 -.04 1 .06 5 5 1190 ---- ---- ---- ---- .01 -.02 .03 1195 ---- ---- ---- ---- CAB -.02 .02 1200 ---- ---- ---- ---- CAB -.01 .01 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 13 10 60 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- CAB -.01 .01 1015 ---- ---- ---- ---- CAB -.01 .01 1020 ---- ---- ---- ---- CAB -.01 .01 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 1050 ---- ---- ---- ---- CAB -.02 .02 1055 ---- ---- ---- ---- CAB -.02 .02 1060 ---- ---- ---- ---- CAB -.02 .02 1065 ---- ---- ---- ---- CAB -.02 .02 1 1070 ---- ---- ---- ---- CAB -.02 .02 1075 ---- ---- ---- ---- CAB -.03 .03 1080 ---- ---- ---- ---- CAB -.03 .03 1082 ---- ---- ---- ---- CAB -.03 .03 1085 ---- ---- .03A .03A CAB -.04 .04 1087 ---- ---- ---- ---- .01 -.03 .04 1090 ---- ---- ---- ---- .01 -.03 .04 1092 ---- ---- .04A .04A .01 -.04 .05 1095 ---- ---- .04A .04A .01 -.04 .05 1097 ---- ---- .04A .04A .01 -.05 .06 1100 ---- ---- .04A .04A .02 -.04 .06 1102 ---- ---- .04A .04A .02 -.05 .07 1105 ---- ---- .05A .05A .03 -.04 .07 1107 ---- ---- .05A .05A .03 -.05 .08 1110 ---- ---- .05A .05A .04 -.05 .09 1112 ---- ---- .05A .05A .05 -.05 .10 1115 ---- ---- .06A .06A .07 -.05 .12 1117 ---- ---- .06A .06A .08 -.06 1 .14 5 55 1120 ---- ---- .07A .07A .10 -.07 .17 51 1122 ---- ---- .09A .09A .12 -.08 3 .20 50 1125 ---- ---- .11A .11A .15 -.08 .23 50 1127 ---- ---- .12A .12A .18 -.09 1 .27 5 5 1130 .28 .30B .14A .14A .22 -.10 5 .32 1132 ---- .38B .15A .15A .27 -.10 3 .37 1135 ---- .46B .18A .18A .32 -.10 .42 1137 ---- .56B .22A .22A .38 -.11 .49 1140 ---- .67B .26A .26A .46 -.10 .56 1142 ---- .80B .31A .31A .54 -.10 .64 1145 ---- .93B .37A .37A .63 -.10 .73 1147 ---- 1.08B .45A .45A .74 -.09 .83 1150 ---- 1.25B .53A .53A .86 -.08 .94 1152 ---- 1.43B .64A .64A .99 -.07 1.06 1155 ---- 1.63B .74A .74A 1.14 -.06 1.20 1157 ---- 1.83B .86A .86A 1.29 -.05 1.34 1160 ---- 2.02B .98A .98A 1.46 -.04 1.50 1162 ---- 2.24B 1.12A 1.12A 1.64 -.03 1.67 1165 ---- 2.46B 1.27A 1.27A 1.83 -.02 1.85 1167 ---- 2.69B 1.43A 1.43A 2.03 -.01 2.04 1170 ---- 2.93B 1.61A 1.61A 2.24 +.01 2.23 1172 ---- 3.17B 1.79A 1.79A 2.46 +.02 2.44 1175 ---- 3.41B 1.98A 1.98A 2.68 +.03 2.65 1177 ---- 3.65B 2.18A 2.18A 2.91 +.04 2.87 1180 ---- 3.90B 2.42A 2.42A 3.15 +.05 3.10 1182 ---- 4.14B 2.64A 2.64A 3.38 +.05 3.33 1185 ---- 4.39B 2.87A 2.87A 3.63 +.07 3.56 1190 ---- 4.89B 3.35A 3.35A 4.12 +.08 4.04 1195 ---- 5.38B 3.83A 3.83A 4.61 +.08 4.53 1200 ---- 5.88B 4.32A 4.32A 5.11 +.09 5.02 1205 ---- 6.38B 4.82A 4.82A 5.61 +.10 5.51 1210 ---- 6.88B 5.32A 5.32A 6.11 +.10 6.01 1215 ---- 7.38B 5.82A 5.82A 6.61 +.10 6.51 1220 ---- 7.88B 6.32A 6.32A 7.11 +.10 7.01 1225 ---- 8.38B 6.82A 6.82A 7.61 +.10 7.51 1230 ---- 8.88B 7.32A 7.32A 8.11 +.10 8.01 1235 ---- 9.38B 7.82A 7.82A 8.61 +.11 8.50 1240 ---- 9.88B 8.32A 8.32A 9.11 +.11 9.00 1245 ---- 10.38B 8.82A 8.82A 9.61 +.11 9.50 1250 ---- 10.88B 9.32A 9.32A 10.10 +.10 10.00 1255 ---- 11.38B 9.82A 9.82A 10.60 +.10 10.50 1260 ---- 11.88B 10.31A 10.31A 11.10 +.10 11.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 10 212 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- 12.69B 11.11A 12.68B 11.88 -.10 11.98 1035 ---- 12.19B 10.61A 12.19B 11.38 -.11 11.49 1040 ---- 11.69B 10.11A 11.69B 10.88 -.11 10.99 1045 ---- 11.19B 9.61A 11.19B 10.38 -.11 10.49 1050 ---- 10.69B 9.12A 10.69B 9.89 -.11 10.00 1055 ---- 10.20B 8.62A 10.20B 9.39 -.11 9.50 1060 ---- 9.70B 8.12A 9.70B 8.89 -.12 9.01 1065 ---- 9.20B 7.63A 9.20B 8.40 -.12 8.52 1070 ---- 8.71B 7.14A 8.71B 7.90 -.13 8.03 1075 ---- 8.22B 6.64A 8.22B 7.41 -.13 7.54 1080 ---- 7.72B 6.15A 7.72B 6.92 -.13 7.05 1085 ---- 7.23B 5.66A 7.23B 6.43 -.14 6.57 1090 ---- 6.74B 5.18A 6.74B 5.95 -.14 6.09 1095 ---- 6.25B 4.70A 6.25B 5.47 -.14 5.61 1100 ---- 5.76B 4.23A 5.76B 4.99 -.15 5.14 1102 ---- 5.52B 4.00A 5.52B 4.76 -.15 4.91 1105 ---- 5.27B 3.78A 5.27B 4.53 -.15 4.68 1107 ---- 5.04B 3.56A 5.04B 4.30 -.15 4.45 1110 ---- 4.80B 3.33A 4.80B 4.07 -.16 4.23 1112 ---- 4.56B 3.12A 4.56B 3.85 -.16 4.01 1115 ---- 4.33B 2.91A 4.33B 3.62 -.17 3.79 1117 ---- 4.10B 2.71A 4.10B 3.41 -.16 3.57 1120 ---- 3.88B 2.52A 3.88B 3.19 -.17 3.36 1122 ---- 3.66B 2.33A 3.66B 2.99 -.16 3.15 1125 ---- 3.44B 2.14A 3.44B 2.78 -.17 2.95 1127 ---- 3.24B 1.96A 3.24B 2.59 -.16 2.75 1130 ---- 3.03B 1.79A 3.03B 2.40 -.16 2.56 1132 ---- 2.82B 1.63A 2.82B 2.21 -.17 2.38 1135 ---- 2.61B 1.47A 2.61B 2.03 -.17 2.20 1137 ---- 2.42B 1.32A 2.41B 1.86 -.17 2.03 1140 ---- 2.23B 1.19A 2.22B 1.69 -.17 1.86 1142 ---- 2.04B 1.06A 2.04B 1.53 -.17 1.70 1145 ---- 1.86B .94A 1.86B 1.38 -.17 1.55 1147 ---- 1.69B .83A 1.69B 1.24 -.16 1.40 1150 ---- 1.53B .72A 1.53B 1.11 -.16 1.27 1152 ---- 1.38B .63A 1.38B .98 -.16 1.14 1155 ---- 1.24B .55A 1.24B .87 -.15 1.02 1157 ---- 1.10B .47A 1.10B .76 -.15 .91 1160 ---- .97B .41A .97B .67 -.14 .81 1162 ---- .85B .35A .85B .58 -.13 .71 1165 ---- .74B .30A .74B .50 -.12 .62 1 1167 ---- .64B .25A .64B .43 -.11 .54 1170 ---- .55B .22A .55B .36 -.11 .47 1172 ---- .47B .19A .47B .30 -.11 .41 1175 ---- .40B .16A .40B .26 -.09 .35 1 1177 ---- .34B .14A .34B .21 -.09 .30 1180 ---- .28B .11A .28B .17 -.08 .25 1182 ---- .24B .10A .24B .14 -.07 .21 1185 ---- .19B .09A .19B .11 -.06 .17 1190 ---- .13B .07A .07A .07 -.05 .12 1195 ---- ---- .05A .05A .04 -.04 .08 1 1200 ---- ---- .04A .04A .03 -.02 .05 1205 ---- ---- ---- ---- .01 -.02 .03 1 1210 ---- ---- ---- ---- .01 -.01 .02 1 1215 ---- ---- ---- ---- CAB -.01 .01 1220 ---- ---- ---- ---- CAB -.01 .01 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 5 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.02 .02 1045 ---- ---- ---- ---- .01 -.01 .02 1050 ---- ---- ---- ---- .01 -.01 .02 1055 ---- ---- ---- ---- .01 -.02 .03 1060 ---- ---- ---- ---- .01 -.02 .03 1065 ---- ---- ---- ---- .02 -.02 .04 1070 ---- ---- ---- ---- .02 -.03 .05 1075 ---- ---- .05A .05A .03 -.03 .06 1080 ---- ---- .05A .05A .04 -.03 .07 1 1085 ---- ---- .06A .06A .05 -.04 .09 1090 ---- ---- .07A .07A .07 -.04 .11 1095 ---- ---- .08A .08A .08 -.05 .13 1100 ---- ---- .09A .09A .11 -.05 .16 1102 ---- ---- .10A .10A .12 -.06 .18 300 302 1105 ---- ---- .11A .11A .14 -.06 .20 1107 ---- ---- .12A .12A .16 -.06 .22 1110 ---- ---- .13A .13A .18 -.06 .24 1112 ---- ---- .15A .15A .21 -.06 .27 1115 ---- ---- .17A .17A .24 -.06 .30 1117 ---- ---- .18A .18A .27 -.07 .34 1120 ---- .39B .21A .21A .31 -.06 .37 1122 ---- .45B .23A .23A .35 -.07 .42 1125 ---- .51B .26A .26A .40 -.06 .46 1127 ---- .58B .30A .30A .45 -.07 .52 1130 ---- .66B .34A .34A .51 -.07 .58 1132 ---- .75B .38A .38A .57 -.07 .64 1135 ---- .84B .43A .43A .64 -.07 .71 1137 ---- .95B .48A .48A .72 -.07 .79 1140 ---- 1.06B .54A .54A .80 -.07 .87 1142 ---- 1.18B .62A .62A .90 -.06 .96 1145 ---- 1.31B .69A .69A .99 -.07 1.06 1147 ---- 1.45B .78A .78A 1.10 -.07 1.17 1150 ---- 1.59B .87A .87A 1.22 -.06 1.28 1152 ---- 1.75B .97A .97A 1.34 -.06 1.40 1155 ---- 1.91B 1.07A 1.07A 1.48 -.05 1.53 1157 ---- 2.09B 1.18A 1.18A 1.62 -.05 1.67 1160 ---- 2.27B 1.30A 1.30A 1.77 -.04 1.81 1162 ---- 2.48B 1.43A 1.43A 1.94 -.03 1.97 1165 ---- 2.68B 1.58A 1.58A 2.11 -.02 2.13 1167 ---- 2.87B 1.73A 1.73A 2.28 -.02 2.30 1170 ---- 3.08B 1.88A 1.88A 2.47 -.01 2.48 1172 ---- 3.30B 2.04A 2.04A 2.66 UNCH 2.66 1175 ---- 3.52B 2.22A 2.22A 2.86 UNCH 2.86 1177 ---- 3.75B 2.40A 2.40A 3.07 +.02 3.05 1180 ---- 3.98B 2.58A 2.58A 3.28 +.02 3.26 1182 ---- 4.21B 2.78A 2.78A 3.50 +.03 3.47 1185 ---- 4.45B 3.01A 3.01A 3.72 +.04 3.68 1190 ---- 4.93B 3.45A 3.45A 4.18 +.06 4.12 1195 ---- 5.41B 3.90A 3.90A 4.65 +.07 4.58 1200 ---- 5.90B 4.37A 4.37A 5.13 +.08 5.05 1205 ---- 6.39B 4.84A 4.84A 5.62 +.09 5.53 1210 ---- 6.89B 5.33A 5.33A 6.11 +.09 6.02 1215 ---- 7.38B 5.81A 5.81A 6.60 +.09 6.51 1220 ---- 7.88B 6.31A 6.31A 7.10 +.09 7.01 1225 ---- 8.38B 6.80A 6.80A 7.60 +.10 7.50 1230 ---- 8.88B 7.30A 7.30A 8.10 +.10 8.00 1235 ---- 9.38B 7.80A 7.80A 8.60 +.10 8.50 1240 ---- 9.87B 8.29A 8.29A 9.10 +.10 9.00 1245 ---- 10.37B 8.79A 8.79A 9.60 +.10 9.50 1250 ---- 10.87B 9.29A 9.29A 10.10 +.10 10.00 1255 ---- 11.37B 9.79A 9.79A 10.60 +.10 10.50 1260 ---- 11.87B 10.29A 10.29A 11.10 +.10 11.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 300 303 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1035 ---- 12.19B 10.62A 12.19B 11.38 -.11 11.49 1040 ---- 11.70B 10.12A 11.70B 10.88 -.12 11.00 1045 ---- 11.20B 9.63A 11.20B 10.39 -.12 10.51 1050 ---- 10.71B 9.13A 10.71B 9.89 -.13 10.02 1055 ---- 10.22B 8.64A 10.22B 9.40 -.13 9.53 1060 ---- 9.72B 8.15A 9.72B 8.91 -.13 9.04 1065 ---- 9.23B 7.66A 9.23B 8.42 -.13 8.55 1070 ---- 8.74B 7.17A 8.74B 7.93 -.14 8.07 1075 ---- 8.24B 6.69A 8.24B 7.45 -.14 7.59 1080 ---- 7.75B 6.21A 7.75B 6.97 -.14 7.11 1085 ---- 7.27B 5.73A 7.27B 6.49 -.15 6.64 1090 ---- 6.78B 5.27A 6.78B 6.02 -.16 6.18 1095 ---- 6.30B 4.81A 6.30B 5.56 -.16 5.72 1100 ---- 5.83B 4.37A 5.83B 5.10 -.16 5.26 1105 ---- 5.37B 3.94A 5.37B 4.65 -.17 4.82 1110 ---- 4.91B 3.52A 4.91B 4.22 -.16 4.38 1112 ---- 4.69B 3.32A 4.69B 4.00 -.17 4.17 1115 ---- 4.47B 3.12A 4.47B 3.79 -.17 3.96 1117 ---- 4.25B 2.92A 4.25B 3.59 -.16 3.75 1120 ---- 4.03B 2.74A 4.03B 3.38 -.17 3.55 1122 ---- 3.82B 2.55A 3.82B 3.18 -.17 3.35 1125 ---- 3.61B 2.37A 3.61B 2.99 -.16 3.15 1127 ---- 3.40B 2.20A 3.40B 2.80 -.16 2.96 1130 ---- 3.20B 2.03A 3.20B 2.62 -.15 2.77 1132 ---- 3.01B 1.87A 3.01B 2.44 -.15 2.59 1135 ---- 2.81B 1.72A 2.81B 2.27 -.15 2.42 1137 ---- 2.63B 1.57A 2.63B 2.10 -.15 2.25 1140 ---- 2.44B 1.43A 2.44B 1.94 -.14 2.08 1142 ---- 2.27B 1.30A 2.27B 1.79 -.13 1.92 1145 ---- 2.10B 1.18A 2.10B 1.64 -.14 1.78 1147 ---- 1.93B 1.06A 1.93B 1.49 -.14 1.63 1150 ---- 1.78B .95A 1.78B 1.35 -.15 1.50 1152 ---- 1.63B .85A 1.63B 1.22 -.15 1.37 1155 ---- 1.48B .76A 1.48B 1.10 -.14 1.24 1157 ---- 1.34B .68A 1.34B .99 -.14 1.13 1160 ---- 1.21B .60A 1.21B .89 -.13 1.02 1162 ---- 1.09B .53A 1.09B .80 -.11 .91 1165 ---- .97B .46A .97B .71 -.11 .82 1167 ---- .87B .41A .87B .63 -.10 .73 1170 ---- .77B .36A .77B .55 -.10 .65 1172 ---- .68B .31A .68B .48 -.10 .58 1175 ---- .59B .27A .59B .42 -.09 .51 1177 ---- .52B .24A .52B .37 -.08 .45 1180 ---- .45B .21A .45B .32 -.08 .40 1182 ---- .40B .18A .40B .28 -.07 .35 1185 ---- .34B .16A .34B .24 -.07 .31 1190 ---- .25B .13A .25B .18 -.06 .24 1195 ---- ---- .10A .10A .13 -.05 .18 1200 ---- ---- .08A .08A .10 -.03 .13 1205 ---- ---- .07A .07A .07 -.03 .10 1210 ---- ---- .06A .06A .05 -.02 .07 1215 ---- ---- ---- ---- .03 -.02 .05 1220 ---- ---- ---- ---- .02 -.02 .04 1225 ---- ---- ---- ---- .02 -.01 .03 1230 ---- ---- ---- ---- .01 -.01 .02 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1035 ---- ---- ---- ---- .01 -.02 .03 1040 ---- ---- ---- ---- .01 -.02 .03 1045 ---- ---- ---- ---- .02 -.02 .04 1050 ---- ---- ---- ---- .02 -.03 .05 1055 ---- ---- ---- ---- .03 -.03 .06 1060 ---- ---- ---- ---- .04 -.03 .07 1065 ---- ---- ---- ---- .05 -.03 .08 1070 ---- ---- .09A .09A .06 -.04 .10 1075 ---- ---- .09A .09A .07 -.05 .12 1080 ---- ---- .10A .10A .09 -.05 .14 1085 ---- ---- .11A .11A .12 -.05 .17 1090 ---- ---- .13A .13A .14 -.06 .20 1095 ---- ---- .15A .15A .18 -.06 .24 1100 ---- ---- .17A .17A .22 -.06 .28 1105 ---- ---- .20A .20A .27 -.07 .34 1110 ---- ---- .25A .25A .33 -.07 .40 1112 ---- ---- .27A .27A .37 -.07 .44 1115 ---- .49B .30A .30A .41 -.06 .47 1117 ---- .55B .33A .33A .45 -.07 .52 1120 ---- .61B .36A .36A .50 -.06 .56 1122 ---- .67B .40A .40A .55 -.06 .61 1125 ---- .74B .44A .44A .60 -.07 .67 1127 ---- .82B .49A .49A .67 -.05 .72 1130 ---- .90B .54A .54A .73 -.06 .79 1132 ---- .99B .59A .59A .80 -.06 .86 1135 ---- 1.09B .65A .65A .88 -.05 .93 1137 ---- 1.20B .71A .71A .97 -.04 1.01 1140 ---- 1.31B .78A .78A 1.06 -.03 1.09 1142 ---- 1.43B .85A .85A 1.15 -.04 1.19 1145 ---- 1.55B .93A .93A 1.25 -.04 1.29 1147 ---- 1.68B 1.02A 1.02A 1.35 -.04 1.39 1150 ---- 1.82B 1.11A 1.11A 1.46 -.05 1.51 1152 ---- 1.97B 1.21A 1.21A 1.58 -.05 1.63 1155 ---- 2.13B 1.31A 1.31A 1.71 -.04 1.75 1157 ---- 2.29B 1.42A 1.42A 1.85 -.03 1.88 1160 ---- 2.46B 1.54A 1.54A 2.00 -.02 2.02 1 1162 ---- 2.64B 1.67A 1.67A 2.15 -.02 2.17 1165 ---- 2.83B 1.80A 1.80A 2.32 UNCH 2.32 1167 ---- 3.02B 1.95A 1.95A 2.48 -.01 2.49 1170 ---- 3.22B 2.10A 2.10A 2.66 +.01 2.65 1172 ---- 3.43B 2.26A 2.26A 2.84 +.01 2.83 1175 ---- 3.64B 2.42A 2.42A 3.03 +.01 3.02 1177 ---- 3.85B 2.60A 2.60A 3.22 +.01 3.21 1180 ---- 4.07B 2.78A 2.78A 3.42 +.02 3.40 1182 ---- 4.29B 2.97A 2.97A 3.63 +.03 3.60 1185 ---- 4.52B 3.16A 3.16A 3.85 +.04 3.81 1190 ---- 4.98B 3.56A 3.56A 4.28 +.04 4.24 1195 ---- 5.45B 3.99A 3.99A 4.73 +.05 4.68 1200 ---- 5.93B 4.44A 4.44A 5.20 +.07 5.13 1205 ---- 6.42B 4.90A 4.90A 5.67 +.07 5.60 1210 ---- 6.90B 5.37A 5.37A 6.15 +.08 6.07 1215 ---- 7.40B 5.85A 5.85A 6.63 +.08 6.55 1220 ---- 7.89B 6.33A 6.33A 7.12 +.09 7.03 1225 ---- 8.38B 6.82A 6.82A 7.61 +.09 7.52 1230 ---- 8.88B 7.31A 7.31A 8.10 +.09 8.01 1235 ---- 9.37B 7.80A 7.80A 8.60 +.10 8.50 1240 ---- 9.87B 8.30A 8.30A 9.09 +.09 9.00 1245 ---- 10.37B 8.79A 8.79A 9.59 +.09 9.50 1250 ---- 10.87B 9.29A 9.29A 10.09 +.10 9.99 1255 ---- 11.37B 9.79A 9.79A 10.59 +.10 10.49 1260 ---- 11.86B 10.28A 10.28A 11.09 +.10 10.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1055 ---- 10.23B 8.67A 8.67A 9.42 -.16 9.58 1060 ---- 9.74B 8.18A 8.18A 8.94 -.16 9.10 1065 ---- 9.25B 7.70A 7.70A 8.45 -.17 8.62 1070 ---- 8.76B 7.22A 7.22A 7.97 -.18 8.15 1075 ---- 8.28B 6.75A 6.75A 7.50 -.18 7.68 1080 ---- 7.79B 6.28A 6.28A 7.03 -.18 7.21 1085 ---- 7.32B 5.82A 5.82A 6.56 -.19 6.75 1090 ---- 6.84B 5.37A 5.37A 6.10 -.19 6.29 1095 ---- 6.38B 4.93A 4.93A 5.65 -.20 5.85 1100 ---- 5.92B 4.50A 4.50A 5.20 -.20 5.40 1105 ---- 5.47B 4.08A 4.08A 4.77 -.20 4.97 1110 ---- 5.02B 3.68A 3.68A 4.34 -.21 4.55 1115 ---- 4.59B 3.29A 3.29A 3.93 -.21 4.14 1120 ---- 4.17B 2.92A 2.92A 3.54 -.20 3.74 1125 ---- 3.76B 2.56A 2.56A 3.16 -.19 3.35 1127 ---- 3.56B 2.39A 2.39A 2.97 -.19 3.16 1130 ---- 3.36B 2.23A 2.23A 2.79 -.19 2.98 1132 ---- 3.17B 2.07A 2.07A 2.62 -.18 2.80 1135 ---- 2.98B 1.91A 1.91A 2.45 -.17 2.62 1137 ---- 2.80B 1.77A 1.77A 2.29 -.16 2.45 1140 ---- 2.62B 1.63A 1.63A 2.13 -.16 2.29 1142 ---- 2.45B 1.50A 1.50A 1.98 -.15 2.13 1145 ---- 2.28B 1.37A 1.37A 1.83 -.15 1.98 1147 ---- 2.12B 1.25A 1.25A 1.68 -.16 1.84 1150 ---- 1.97B 1.14A 1.14A 1.55 -.15 1.70 1152 ---- 1.82B 1.03A 1.82B 1.41 -.16 1.57 1155 ---- 1.67B .93A 1.67B 1.29 -.15 1.44 1157 ---- 1.53B .84A 1.53B 1.17 -.14 1.31 1160 ---- 1.40B .76A 1.40B 1.06 -.14 1.20 1162 ---- 1.27B .68A 1.27B .96 -.13 1.09 1165 ---- 1.15B .61A 1.15B .86 -.12 .98 1167 ---- 1.04B .54A 1.04B .77 -.12 .89 1170 ---- .94B .48A .94B .69 -.12 .81 1175 ---- .75B .38A .75B .55 -.10 .65 1180 ---- .59B .29A .59B .43 -.09 .52 1185 ---- .46B .23A .46B .34 -.07 .41 1190 ---- .35B .18A .35B .26 -.06 .32 1195 ---- .27B .15A .27B .20 -.05 .25 1200 ---- .20B .12A .12A .15 -.04 .19 1205 ---- ---- .10A .10A .11 -.03 .14 1210 ---- ---- .08A .08A .08 -.02 .10 1215 ---- ---- ---- ---- .06 -.01 .07 1220 ---- ---- ---- ---- .04 -.01 .05 1225 ---- ---- ---- ---- .03 UNCH .03 1230 ---- ---- ---- ---- .02 UNCH .02 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 PUT 1055 ---- ---- .09A .09A .06 -.06 .12 1060 ---- ---- .10A .10A .07 -.06 .13 1065 ---- ---- .11A .11A .09 -.07 .16 1070 ---- ---- .12A .12A .10 -.08 .18 1075 ---- ---- .13A .13A .13 -.08 .21 1080 ---- ---- .15A .15A .15 -.09 .24 1085 ---- ---- .16A .16A .19 -.09 .28 1090 ---- ---- .19A .19A .23 -.09 .32 1095 ---- ---- .22A .22A .27 -.10 .37 1100 ---- ---- .26A .26A .33 -.10 .43 1105 ---- ---- .30A .30A .39 -.10 .49 1110 ---- ---- .36A .36A .46 -.11 .57 1115 ---- ---- .42A .42A .55 -.11 .66 1120 ---- .79B .50A .50A .65 -.10 .75 1125 ---- .94B .59A .59A .77 -.10 .87 1127 ---- 1.02B .64A .64A .84 -.09 .93 1130 ---- 1.10B .70A .70A .91 -.08 .99 1132 ---- 1.19B .76A .76A .98 -.08 1.06 1135 ---- 1.29B .82A .82A 1.06 -.08 1.14 1137 ---- 1.40B .89A .89A 1.15 -.07 1.22 1140 ---- 1.51B .96A .96A 1.24 -.06 1.30 1142 ---- 1.62B 1.04A 1.04A 1.34 -.05 1.39 1145 ---- 1.75B 1.12A 1.12A 1.44 -.05 1.49 1147 ---- 1.88B 1.20A 1.20A 1.54 -.06 1.60 1150 ---- 2.01B 1.30A 1.30A 1.66 -.05 1.71 1152 ---- 2.15B 1.40A 1.40A 1.77 -.06 1.83 1155 ---- 2.30B 1.50A 2.30B 1.90 -.05 1.95 1157 ---- 2.46B 1.61A 2.46B 2.03 -.04 2.07 1160 ---- 2.62B 1.73A 2.62B 2.17 -.03 2.20 1162 ---- 2.79B 1.85A 2.79B 2.31 -.03 2.34 1165 ---- 2.97B 1.98A 2.97B 2.47 -.02 2.49 1167 ---- 3.15B 2.12A 3.15B 2.63 -.02 2.65 1170 ---- 3.34B 2.27A 3.34B 2.80 -.01 2.81 1175 ---- 3.74B 2.58A 3.74B 3.15 -.01 3.16 1180 ---- 4.16B 2.92A 4.16B 3.53 +.01 3.52 1185 ---- 4.59B 3.28A 4.59B 3.94 +.03 3.91 1190 ---- 5.04B 3.67A 5.04B 4.36 +.04 4.32 1195 ---- 5.50B 4.08A 5.50B 4.80 +.06 4.74 1200 ---- 5.97B 4.51A 5.97B 5.25 +.07 5.18 1205 ---- 6.44B 4.95A 6.44B 5.71 +.08 5.63 1210 ---- 6.92B 5.41A 6.92B 6.18 +.09 6.09 1215 ---- 7.41B 5.88A 7.41B 6.65 +.09 6.56 1220 ---- 7.90B 6.35A 7.90B 7.13 +.09 7.04 1225 ---- 8.39B 6.83A 8.39B 7.62 +.10 7.52 1230 ---- 8.88B 7.32A 8.88B 8.11 +.10 8.01 1235 ---- 9.38B 7.81A 9.38B 8.60 +.10 8.50 1240 ---- 9.87B 8.30A 9.87B 9.10 +.11 8.99 1245 ---- ---- ---- 8.79A 9.59 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1010 ---- 14.30B ---- 14.30B 14.09 +.10 13.99 1015 ---- 13.80B ---- 13.80B 13.59 +.10 13.49 1020 ---- 13.30B ---- 13.30B 13.09 +.10 12.99 1025 ---- 12.80B ---- 12.80B 12.59 +.10 12.49 1030 ---- 12.30B ---- 12.30B 12.09 +.10 11.99 1035 ---- 11.80B ---- 11.80B 11.59 +.10 11.49 1040 ---- 11.30B ---- 11.30B 11.09 +.10 10.99 1045 ---- 10.80B ---- 10.80B 10.59 +.10 10.49 1050 ---- 10.30B ---- 10.30B 10.09 +.10 9.99 1055 ---- 9.80B ---- 9.80B 9.59 +.10 9.49 1060 ---- 9.30B ---- 9.30B 9.09 +.10 8.99 1065 ---- 8.80B ---- 8.80B 8.59 +.10 8.49 1070 ---- 8.30B ---- 8.30B 8.09 +.10 7.99 1075 ---- 7.80B ---- 7.80B 7.59 +.10 7.49 1080 ---- 7.30B ---- 7.30B 7.09 +.10 6.99 1082 ---- 7.05B ---- 7.05B 6.84 +.10 6.74 1085 ---- 6.80B ---- 6.80B 6.59 +.10 6.49 1087 ---- 6.55B ---- 6.55B 6.34 +.10 6.24 1090 ---- 6.30B ---- 6.30B 6.09 +.10 5.99 1092 ---- 6.05B ---- 6.05B 5.84 +.10 5.74 1095 ---- 5.80B ---- 5.80B 5.59 +.10 5.49 1097 ---- 5.55B ---- 5.55B 5.34 +.10 5.24 1100 ---- 5.30B ---- 5.30B 5.09 +.10 4.99 1102 ---- 5.05B ---- 5.05B 4.84 +.10 4.74 1105 ---- 4.80B ---- 4.80B 4.59 +.10 4.49 1107 ---- 4.55B ---- 4.55B 4.34 +.10 4.24 1110 ---- 4.30B ---- 4.30B 4.09 +.10 3.99 800 1112 ---- 4.05B ---- 4.05B 3.84 +.10 3.74 1115 ---- 3.80B ---- 3.80B 3.59 +.10 3.49 1117 ---- 3.55B ---- 3.55B 3.34 +.10 3.24 37 1120 ---- 3.30B ---- 3.30B 3.09 +.10 2.99 1122 ---- 3.05B ---- 3.05B 2.84 +.10 2.74 1125 ---- 2.80B ---- 2.80B 2.59 +.10 2.49 1127 ---- 2.55B ---- 2.55B 2.34 +.10 2.24 1130 ---- 2.30B ---- 2.30B 2.09 +.09 2.00 1132 ---- 2.05B ---- 2.05B 1.84 +.09 1.75 1135 ---- 1.80B ---- 1.80B 1.59 +.08 1.51 1137 ---- 1.56B ---- 1.56B 1.34 +.07 1.27 1140 ---- 1.31B ---- 1.31B 1.09 +.06 1.03 1142 ---- 1.07B .79A 1.07B .84 +.03 .81 1145 ---- .83B .53A .83B .59 -.01 .60 1147 ---- .60B .28A .60B .34 -.08 .42 1150 .26 .39B .07A .39B .09 -.19 2 .28 19 20 1152 ---- .22B .02A .02A .00 -.18 .18 1155 .01 .01 .01 .01 .00 -.10 41 .10 10 41 1157 ---- ---- .02A .02A .00 -.06 .06 1160 ---- ---- .02A .02A .00 -.03 .03 3 2 1162 ---- ---- ---- ---- .00 -.01 .01 20 6 1165 ---- ---- ---- ---- .00 -.01 .01 1167 ---- ---- ---- ---- .00 UNCH 2 CAB 2 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 4 5 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 4 5 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 45 60 918 WG1 NOV22 GBP/USD Weekly Wednesday Options - Wk 1 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 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 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 CAB 1102 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1107 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1112 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 25 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1122 ---- ---- ---- ---- .00 UNCH CAB 20 1125 ---- ---- ---- ---- .00 UNCH CAB 37 1127 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 -.01 .01 19 1132 ---- ---- ---- ---- .00 -.01 .01 1135 ---- ---- ---- ---- .00 -.02 .02 4 5 1137 ---- ---- .02A .02A .00 -.03 .03 1140 ---- ---- .02A .02A .00 -.04 .04 1142 .01 .01 .01 .01 .00 -.07 23 .07 222 1145 ---- ---- .02A .02A .00 -.11 3 .11 5 4 1147 ---- ---- .02A .02A .00 -.18 .18 33 1150 .01 .03 .01 .02A .00 -.29 40 .29 42 72 1152 ---- ---- .10A .10A .16 -.28 1 .44 2 1155 ---- ---- .26A .26A .41 -.20 .61 2 285 1157 ---- ---- .49A .49A .66 -.16 .82 80 1160 ---- ---- .71A .71A .91 -.13 1.04 1 1162 ---- ---- .95A .95A 1.16 -.11 1.27 1165 ---- ---- 1.20A 1.20A 1.41 -.11 1.52 1167 ---- ---- 1.45A 1.45A 1.66 -.10 1.76 1170 ---- ---- 1.70A 1.70A 1.91 -.10 2.01 1172 ---- ---- 1.95A 1.95A 2.16 -.10 2.26 1175 ---- ---- 2.20A 2.20A 2.41 -.10 2.51 1177 ---- ---- 2.45A 2.45A 2.66 -.10 2.76 1180 ---- ---- 2.70A 2.70A 2.91 -.10 3.01 1182 ---- ---- 2.95A 2.95A 3.16 -.10 3.26 1185 ---- ---- 3.20A 3.20A 3.41 -.10 3.51 1190 ---- ---- 3.70A 3.70A 3.91 -.10 4.01 1195 ---- ---- 4.20A 4.20A 4.41 -.10 4.51 1200 ---- ---- 4.70A 4.70A 4.91 -.10 5.01 1205 ---- ---- 5.20A 5.20A 5.41 -.10 5.51 1210 ---- ---- 5.70A 5.70A 5.91 -.10 6.01 1215 ---- ---- 6.20A 6.20A 6.41 -.10 6.51 1220 ---- ---- 6.70A 6.70A 6.91 -.10 7.01 1225 ---- ---- 7.20A 7.20A 7.41 -.10 7.51 1230 ---- ---- 7.70A 7.70A 7.91 -.10 8.01 1235 ---- ---- 8.20A 8.20A 8.41 -.10 8.51 1240 ---- ---- 8.70A 8.70A 8.91 -.10 9.01 1245 ---- ---- 9.20A 9.20A 9.41 -.10 9.51 1250 ---- ---- 9.70A 9.70A 9.91 -.10 10.01 1255 ---- ---- 10.20A 10.20A 10.41 -.10 10.51 1260 ---- ---- 10.70A 10.70A 10.91 -.10 11.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 53 805 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 14.19B 12.61A 14.19B 13.38 -.10 13.48 1020 ---- 13.69B 12.11A 13.69B 12.88 -.10 12.98 1025 ---- 13.19B 11.61A 13.19B 12.38 -.10 12.48 1030 ---- 12.69B 11.11A 12.69B 11.88 -.10 11.98 1035 ---- 12.19B 10.61A 12.19B 11.38 -.10 11.48 1040 ---- 11.69B 10.11A 11.69B 10.88 -.10 10.98 1045 ---- 11.19B 9.61A 11.19B 10.38 -.10 10.48 1050 ---- 10.69B 9.11A 10.69B 9.88 -.10 9.98 1055 ---- 10.19B 8.61A 10.19B 9.38 -.11 9.49 1060 ---- 9.69B 8.11A 9.69B 8.88 -.11 8.99 1065 ---- 9.19B 7.62A 9.19B 8.38 -.11 8.49 1070 ---- 8.70B 7.12A 8.70B 7.88 -.12 8.00 1075 ---- 8.20B 6.62A 8.20B 7.39 -.11 7.50 1080 ---- 7.70B 6.13A 7.70B 6.89 -.12 7.01 1085 ---- 7.21B 5.63A 7.21B 6.40 -.12 6.52 1090 ---- 6.71B 5.14A 6.71B 5.90 -.13 6.03 1092 ---- 6.47B 4.89A 6.47B 5.66 -.13 5.79 1095 ---- 6.22B 4.65A 6.22B 5.41 -.14 5.55 1097 ---- 5.97B 4.40A 5.97B 5.17 -.14 5.31 1100 ---- 5.73B 4.16A 5.73B 4.93 -.14 5.07 1102 ---- 5.48B 3.92A 5.48B 4.68 -.15 4.83 1105 ---- 5.23B 3.69A 5.23B 4.45 -.15 4.60 1107 ---- 4.99B 3.45A 4.99B 4.21 -.15 4.36 1110 ---- 4.74B 3.22A 4.74B 3.97 -.16 4.13 1112 ---- 4.50B 2.99A 4.50B 3.74 -.16 3.90 1115 ---- 4.26B 2.77A 4.26B 3.51 -.17 3.68 1117 ---- 4.02B 2.55A 4.02B 3.28 -.17 3.45 1120 ---- 3.79B 2.34A 3.79B 3.06 -.17 3.23 1122 ---- 3.55B 2.14A 3.55B 2.84 -.18 3.02 1125 ---- 3.32B 1.95A 3.32B 2.63 -.18 2.81 1127 ---- 3.10B 1.76A 3.10B 2.42 -.18 2.60 1130 ---- 2.88B 1.58A 2.88B 2.22 -.18 2.40 1132 ---- 2.67B 1.41A 2.67B 2.02 -.19 2.21 1135 ---- 2.46B 1.25A 2.46B 1.84 -.18 2.02 1137 ---- 2.26B 1.10A 2.26B 1.66 -.18 1.84 1140 ---- 2.05B .96A 2.04B 1.49 -.18 1.67 1142 ---- 1.85B .83A 1.85B 1.33 -.18 1.51 1145 ---- 1.67B .72A 1.67B 1.18 -.17 1.35 1147 ---- 1.49B .61A 1.49B 1.04 -.17 1.21 1150 ---- 1.32B .52A 1.32B .91 -.16 1.07 1152 ---- 1.17B .44A 1.17B .78 -.16 .94 1155 ---- 1.02B .36A 1.02B .67 -.16 .83 1157 ---- .89B .30A .89B .57 -.15 .72 1160 ---- .76B .25A .76B .48 -.15 .63 1162 ---- .64B .20A .64B .40 -.14 .54 1165 ---- .54B .17A .54B .33 -.13 .46 1167 ---- .45B .14A .45B .27 -.12 .39 1170 ---- .37B .12A .37B .22 -.11 .33 1172 ---- .30B .09A .30B .18 -.10 .28 1175 ---- .24B .08A .24B .15 -.08 .23 1177 ---- ---- .07A .07A .12 -.08 .20 1180 ---- ---- .06A .06A .10 -.06 .16 1182 ---- ---- .05A .05A .08 -.05 .13 1185 ---- ---- .04A .04A .06 -.05 .11 1190 ---- ---- .04A .04A .04 -.03 .07 1195 ---- ---- .03A .03A .03 -.02 .05 1200 ---- ---- ---- ---- .02 -.01 .03 1205 ---- ---- ---- ---- .01 -.01 .02 1210 ---- ---- ---- ---- .01 UNCH .01 1215 ---- ---- ---- ---- CAB -.01 .01 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 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 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- ---- ---- CAB -.01 .01 1065 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.01 .01 1075 ---- ---- ---- ---- .01 -.01 .02 1080 ---- ---- ---- ---- .01 -.02 .03 1085 ---- ---- ---- ---- .01 -.02 .03 1090 ---- ---- ---- ---- .02 -.03 .05 1092 ---- ---- .04A .04A .02 -.03 .05 1095 ---- ---- .05A .05A .03 -.03 .06 1097 ---- ---- .05A .05A .03 -.04 .07 1100 ---- ---- .05A .05A .04 -.04 .08 1102 ---- ---- .05A .05A .05 -.04 .09 1105 ---- ---- .05A .05A .06 -.05 .11 1107 ---- ---- .06A .06A .07 -.06 .13 1110 ---- ---- .07A .07A .08 -.06 .14 1112 ---- ---- .08A .08A .10 -.06 .16 1115 ---- ---- .09A .09A .12 -.07 .19 1117 ---- ---- .10A .10A .14 -.08 .22 1120 ---- ---- .11A .11A .17 -.08 .25 12 1122 ---- ---- .12A .12A .20 -.08 .28 1125 ---- ---- .15A .15A .24 -.08 .32 1127 ---- .38B .18A .18A .28 -.09 .37 1130 ---- .45B .20A .20A .33 -.08 .41 1132 ---- .53B .23A .23A .39 -.08 .47 1135 ---- .62B .27A .27A .45 -.08 .53 1137 ---- .72B .32A .32A .52 -.08 .60 1140 ---- .83B .37A .37A .60 -.08 .68 1142 ---- .96B .43A .43A .69 -.08 .77 1145 ---- 1.09B .50A .50A .79 -.07 .86 1147 ---- 1.23B .58A .58A .90 -.07 .97 1150 ---- 1.39B .66A .66A 1.02 -.06 1.08 1152 ---- 1.56B .76A .76A 1.14 -.06 1.20 1155 ---- 1.74B .86A .86A 1.28 -.06 1.34 1157 ---- 1.93B .97A .97A 1.43 -.05 1.48 1160 ---- 2.13B 1.09A 1.09A 1.59 -.04 1.63 1162 ---- 2.32B 1.23A 1.23A 1.76 -.04 1.80 1165 2.54 2.54 1.38A 2.54 1.94 -.03 2 1.97 2 1167 ---- 2.76B 1.54A 1.54A 2.13 -.02 2.15 1170 ---- 2.98B 1.70A 1.70A 2.33 -.01 2.34 1172 ---- 3.21B 1.88A 1.88A 2.54 UNCH 2.54 1175 ---- 3.44B 2.06A 2.06A 2.76 +.02 2.74 1177 ---- 3.68B 2.26A 2.26A 2.98 +.03 2.95 1180 ---- 3.92B 2.47A 2.47A 3.20 +.03 3.17 1182 ---- 4.16B 2.69A 2.69A 3.44 +.05 3.39 1185 ---- 4.41B 2.91A 2.91A 3.67 +.05 3.62 1190 ---- 4.90B 3.37A 3.37A 4.15 +.07 4.08 1195 ---- 5.39B 3.84A 3.84A 4.63 +.08 4.55 1200 ---- 5.89B 4.32A 4.32A 5.12 +.08 5.04 1205 ---- 6.38B 4.81A 4.81A 5.62 +.10 5.52 1210 ---- 6.88B 5.31A 5.31A 6.11 +.09 6.02 1215 ---- 7.38B 5.80A 5.80A 6.61 +.10 6.51 1220 ---- 7.88B 6.30A 6.30A 7.10 +.10 7.00 1225 ---- 8.38B 6.80A 6.80A 7.60 +.10 7.50 1230 ---- 8.88B 7.30A 7.30A 8.10 +.10 8.00 1235 ---- 9.38B 7.80A 7.80A 8.60 +.10 8.50 1240 ---- 9.88B 8.30A 8.30A 9.10 +.10 9.00 1245 ---- 10.38B 8.80A 8.80A 9.60 +.10 9.50 1250 ---- 10.88B 9.30A 9.30A 10.10 +.10 10.00 1255 ---- 11.38B 9.80A 9.80A 10.60 +.10 10.50 1260 ---- 11.88B 10.30A 10.30A 11.10 +.10 11.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 14 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- 12.69B 11.11A 12.69B 11.87 -.12 11.99 1035 ---- 12.19B 10.61A 12.19B 11.37 -.12 11.49 1040 ---- 11.69B 10.11A 11.69B 10.87 -.13 11.00 1045 ---- 11.20B 9.62A 11.19B 10.38 -.12 10.50 1050 ---- 10.70B 9.12A 10.70B 9.88 -.13 10.01 1055 ---- 10.20B 8.63A 10.20B 9.39 -.13 9.52 1060 ---- 9.71B 8.13A 9.71B 8.89 -.14 9.03 1065 ---- 9.21B 7.64A 9.21B 8.40 -.13 8.53 1070 ---- 8.72B 7.15A 8.72B 7.91 -.14 8.05 1075 ---- 8.23B 6.66A 8.23B 7.42 -.14 7.56 1080 ---- 7.74B 6.17A 7.74B 6.93 -.15 7.08 1085 ---- 7.24B 5.69A 7.24B 6.45 -.14 6.59 1090 ---- 6.75B 5.21A 6.75B 5.97 -.15 6.12 1095 ---- 6.27B 4.74A 6.27B 5.50 -.14 5.64 1100 ---- 5.78B 4.28A 5.78B 5.03 -.15 5.18 1102 ---- 5.55B 4.06A 5.55B 4.80 -.15 4.95 1105 ---- 5.31B 3.84A 5.31B 4.57 -.15 4.72 1107 ---- 5.07B 3.62A 5.07B 4.35 -.15 4.50 1110 ---- 4.84B 3.41A 4.84B 4.12 -.16 4.28 1112 ---- 4.61B 3.20A 4.61B 3.90 -.16 4.06 1115 ---- 4.38B 3.00A 4.38B 3.69 -.16 3.85 1117 ---- 4.16B 2.80A 4.16B 3.47 -.16 3.63 1120 ---- 3.94B 2.61A 3.94B 3.27 -.15 3.42 1122 ---- 3.72B 2.42A 3.72B 3.07 -.15 3.22 1125 ---- 3.52B 2.24A 3.52B 2.87 -.16 3.03 1127 ---- 3.31B 2.06A 3.31B 2.67 -.17 2.84 1130 ---- 3.10B 1.89A 3.09B 2.49 -.16 2.65 1132 ---- 2.89B 1.73A 2.89B 2.31 -.15 2.46 1135 ---- 2.70B 1.57A 2.70B 2.13 -.15 2.28 1137 ---- 2.50B 1.43A 2.50B 1.96 -.15 2.11 1140 ---- 2.31B 1.29A 2.31B 1.80 -.14 1.94 1142 1.79 2.13B 1.16A 1.16A 1.64 -.15 23 1.79 1145 1.76 1.96B 1.04A 1.96B 1.49 -.15 60 1.64 1147 1.61 1.79B .93A .93A 1.34 -.16 109 1.50 1150 1.46 1.64B .82A 1.64B 1.21 -.15 1 1.36 1152 ---- 1.49B .72A 1.49B 1.08 -.16 1.24 1155 ---- 1.34B .64A 1.34B .96 -.15 1.11 1157 ---- 1.21B .56A 1.21B .86 -.14 1.00 1160 ---- 1.08B .49A 1.08B .76 -.13 .89 1162 ---- .95B .42A .95B .67 -.12 .79 1165 ---- .84B .37A .84B .58 -.12 .70 1167 ---- .74B .32A .74B .51 -.11 .62 1170 ---- .64B .27A .64B .44 -.10 .54 1172 ---- .56B .23A .56B .38 -.10 .48 1175 ---- .48B .20A .48B .33 -.09 .42 1177 ---- .41B .18A .41B .28 -.08 .36 1180 ---- .35B .15A .35B .24 -.08 .32 1182 ---- .30B .13A .30B .21 -.06 .27 1185 ---- .25B .12A .25B .18 -.06 .24 1190 ---- ---- .09A .09A .13 -.05 .18 1195 ---- ---- .07A .07A .09 -.04 .13 1 1200 ---- ---- .06A .06A .07 -.03 .10 1205 ---- ---- .05A .05A .05 -.02 .07 1210 ---- ---- .04A .04A .03 -.02 .05 1215 ---- ---- .03A .03A .02 -.02 .04 1220 ---- ---- ---- ---- .02 -.01 .03 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- .01 UNCH .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 193 1 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- ---- ---- CAB -.02 .02 1035 ---- ---- ---- ---- CAB -.02 .02 1040 ---- ---- ---- ---- CAB -.03 .03 1045 ---- ---- ---- ---- .01 -.02 .03 1050 ---- ---- ---- ---- .01 -.03 .04 1055 ---- ---- ---- ---- .01 -.03 .04 1060 ---- ---- ---- ---- .01 -.04 .05 1065 ---- ---- ---- ---- .02 -.04 .06 1070 ---- ---- .06A .06A .03 -.04 .07 1075 ---- ---- .06A .06A .04 -.04 .08 1080 ---- ---- .07A .07A .05 -.05 .10 1085 ---- ---- .08A .08A .07 -.04 .11 1090 ---- ---- .09A .09A .09 -.05 .14 1095 ---- ---- .10A .10A .11 -.05 .16 1100 ---- ---- .12A .12A .15 -.05 .20 1102 ---- ---- .13A .13A .17 -.04 .21 1105 ---- ---- .14A .14A .19 -.05 .24 1107 ---- ---- .16A .16A .21 -.05 .26 1110 ---- ---- .17A .17A .24 -.05 .29 1112 ---- .33B .19A .19A .27 -.05 .32 1115 ---- .37B .22A .22A .30 -.06 .36 1117 ---- .42B .24A .24A .34 -.06 .40 1120 ---- .48B .27A .27A .38 -.06 .44 1122 ---- .54B .30A .30A .43 -.05 .48 1125 ---- .61B .33A .33A .48 -.06 .54 1127 ---- .68B .38A .38A .54 -.06 .60 1130 ---- .76B .42A .42A .60 -.06 .66 1132 ---- .85B .47A .47A .67 -.06 .73 1135 ---- .95B .52A .52A .74 -.06 .80 1137 ---- 1.05B .58A .58A .82 -.05 .87 1140 ---- 1.16B .65A .65A .91 -.05 .96 1142 .91 1.28B .72A 1.28B 1.00 -.05 60 1.05 1145 1.02 1.41B .80A 1.41B 1.10 -.05 1 1.15 1147 1.10 1.55B .88A 1.55B 1.20 -.06 120 1.26 1150 ---- 1.69B .97A .97A 1.32 -.05 1.37 1152 ---- 1.84B 1.07A 1.07A 1.44 -.06 1.50 1155 ---- 2.00B 1.17A 1.17A 1.57 -.05 1.62 1157 ---- 2.17B 1.29A 1.29A 1.72 -.04 1.76 1160 ---- 2.36B 1.41A 1.41A 1.87 -.03 1.90 25 1162 ---- 2.54B 1.53A 1.53A 2.02 -.03 2.05 1165 ---- 2.74B 1.67A 1.67A 2.19 -.02 2.21 1167 ---- 2.94B 1.82A 1.82A 2.37 -.01 2.38 1170 ---- 3.14B 1.97A 1.97A 2.55 UNCH 2.55 1172 ---- 3.35B 2.13A 2.13A 2.74 +.01 2.73 1175 ---- 3.57B 2.30A 2.30A 2.94 +.02 2.92 1177 ---- 3.79B 2.47A 2.47A 3.14 +.02 3.12 1180 ---- 4.01B 2.66A 2.66A 3.35 +.03 3.32 1182 ---- 4.24B 2.85A 2.85A 3.56 +.03 3.53 1185 ---- 4.48B 3.05A 3.05A 3.78 +.04 3.74 1190 ---- 4.95B 3.49A 3.49A 4.23 +.05 4.18 1195 ---- 5.43B 3.94A 3.94A 4.70 +.06 4.64 1200 ---- 5.91B 4.39A 4.39A 5.17 +.07 5.10 1205 ---- 6.40B 4.86A 4.86A 5.65 +.08 5.57 1210 ---- 6.89B 5.34A 5.34A 6.14 +.09 6.05 1215 ---- 7.39B 5.83A 5.83A 6.62 +.08 6.54 1220 ---- 7.88B 6.31A 6.31A 7.12 +.09 7.03 1225 ---- 8.38B 6.81A 6.81A 7.61 +.09 7.52 1230 ---- 8.88B 7.30A 7.30A 8.11 +.10 8.01 1235 ---- 9.37B 7.80A 7.80A 8.60 +.09 8.51 1240 ---- 9.87B 8.29A 8.29A 9.10 +.10 9.00 1245 ---- 10.37B 8.79A 8.79A 9.60 +.10 9.50 1250 ---- 10.87B 9.29A 9.29A 10.10 +.11 9.99 1255 ---- 11.37B 9.79A 9.79A 10.59 +.10 10.49 1260 ---- 11.87B 10.29A 10.29A 11.09 +.10 10.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 25 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1055 ---- 10.22B 8.65A 10.22B 9.42 -.12 9.54 1060 ---- 9.73B 8.16A 9.73B 8.93 -.12 9.05 1065 ---- 9.24B 7.67A 9.24B 8.44 -.13 8.57 1070 ---- 8.75B 7.19A 8.75B 7.96 -.13 8.09 1075 ---- 8.26B 6.71A 8.26B 7.48 -.13 7.61 1080 ---- 7.77B 6.23A 7.77B 7.00 -.14 7.14 1085 ---- 7.29B 5.77A 7.29B 6.53 -.14 6.67 1090 ---- 6.81B 5.31A 6.81B 6.07 -.14 6.21 1095 ---- 6.33B 4.86A 6.33B 5.61 -.14 5.75 1100 ---- 5.87B 4.42A 5.87B 5.15 -.15 5.30 1105 ---- 5.41B 3.99A 5.41B 4.71 -.15 4.86 1110 ---- 4.96B 3.58A 4.96B 4.28 -.15 4.43 1115 ---- 4.52B 3.19A 4.52B 3.86 -.15 4.01 1120 ---- 4.10B 2.81A 4.10B 3.45 -.16 3.61 1125 ---- 3.68B 2.45A 3.67B 3.06 -.16 3.22 1127 ---- 3.47B 2.28A 3.47B 2.88 -.15 3.03 1130 ---- 3.27B 2.11A 3.27B 2.70 -.14 2.84 1132 ---- 3.07B 1.95A 3.07B 2.52 -.14 2.66 1135 ---- 2.88B 1.80A 2.88B 2.35 -.14 2.49 1137 ---- 2.70B 1.65A 2.70B 2.18 -.14 2.32 1140 ---- 2.52B 1.51A 2.52B 2.02 -.14 2.16 1142 ---- 2.34B 1.38A 2.34B 1.86 -.14 2.00 1145 ---- 2.18B 1.26A 2.18B 1.71 -.14 1.85 1147 ---- 2.01B 1.14A 2.01B 1.57 -.14 1.71 1150 ---- 1.86B 1.03A 1.86B 1.43 -.15 1.58 1152 ---- 1.71B .93A 1.71B 1.30 -.15 1.45 1155 ---- 1.56B .83A 1.56B 1.18 -.14 1.32 1157 ---- 1.42B .75A 1.42B 1.06 -.14 1.20 1160 ---- 1.29B .66A 1.29B .97 -.12 1.09 1162 ---- 1.17B .59A 1.17B .87 -.12 .99 1165 ---- 1.05B .52A 1.05B .78 -.11 .89 1167 ---- .94B .46A .94B .69 -.11 .80 1170 ---- .84B .41A .84B .61 -.11 .72 1172 ---- .75B .36A .75B .54 -.10 .64 1175 ---- .66B .31A .66B .47 -.10 .57 1177 ---- .58B .28A .58B .42 -.09 .51 1180 ---- .51B .24A .51B .36 -.09 .45 1182 ---- .45B .22A .45B .32 -.08 .40 1185 ---- .39B .19A .39B .28 -.07 .35 1190 ---- .29B .15A .29B .21 -.06 .27 1195 ---- .22B .12A .12A .16 -.05 .21 1200 ---- ---- .09A .09A .12 -.04 .16 1205 ---- ---- .07A .07A .09 -.03 .12 1210 ---- ---- .06A .06A .07 -.03 .10 1215 ---- ---- .05A .05A .05 -.02 .07 1220 ---- ---- .04A .04A .04 -.02 .06 1225 ---- ---- ---- ---- .03 -.01 .04 1230 ---- ---- ---- ---- .02 -.01 .03 1235 ---- ---- ---- ---- .02 UNCH .02 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1055 ---- ---- .06A .06A .05 -.02 .07 1060 ---- ---- .07A .07A .06 -.02 .08 1065 ---- ---- .08A .08A .07 -.03 .10 1070 ---- ---- .09A .09A .09 -.02 .11 1075 ---- ---- .10A .10A .11 -.03 .14 1080 ---- ---- .11A .11A .13 -.03 .16 1085 ---- ---- .13A .13A .16 -.03 .19 1090 ---- ---- .14A .14A .19 -.04 .23 1095 ---- ---- .17A .17A .23 -.04 .27 1100 ---- ---- .19A .19A .27 -.05 .32 1105 ---- ---- .24A .24A .33 -.05 .38 1110 ---- .46B .29A .29A .40 -.05 .45 1115 ---- .56B .35A .35A .47 -.06 .53 1120 ---- .68B .42A .42A .57 -.06 .63 1125 ---- .82B .50A .50A .68 -.05 .73 1127 ---- .90B .55A .55A .74 -.05 .79 1130 ---- .99B .60A .60A .81 -.05 .86 1132 ---- 1.08B .66A .66A .88 -.05 .93 1135 ---- 1.18B .72A .72A .96 -.04 1.00 1137 ---- 1.28B .79A .79A 1.04 -.04 1.08 1140 ---- 1.39B .86A .86A 1.13 -.04 1.17 1142 ---- 1.51B .93A .93A 1.22 -.04 1.26 1145 ---- 1.63B 1.01A 1.01A 1.32 -.04 1.36 1147 ---- 1.76B 1.10A 1.10A 1.43 -.04 1.47 1150 ---- 1.90B 1.19A 1.19A 1.54 -.05 1.59 1152 ---- 2.05B 1.29A 1.29A 1.66 -.05 1.71 1155 ---- 2.20B 1.39A 1.39A 1.78 -.05 1.83 1157 ---- 2.36B 1.50A 1.50A 1.92 -.04 1.96 1160 ---- 2.53B 1.62A 1.62A 2.07 -.03 2.10 1162 ---- 2.70B 1.74A 1.74A 2.23 -.02 2.25 1165 ---- 2.89B 1.88A 1.88A 2.38 -.02 2.40 1167 ---- 3.08B 2.02A 2.02A 2.54 -.02 2.56 1170 ---- 3.28B 2.17A 2.17A 2.71 -.01 2.72 1172 ---- 3.48B 2.33A 2.33A 2.89 -.01 2.90 1175 ---- 3.68B 2.49A 2.49A 3.08 UNCH 3.08 1177 ---- 3.89B 2.66A 2.66A 3.27 +.01 3.26 1180 ---- 4.11B 2.83A 2.83A 3.47 +.02 3.45 1182 ---- 4.33B 3.01A 3.01A 3.67 +.02 3.65 1185 ---- 4.55B 3.21A 3.21A 3.88 +.03 3.85 1190 ---- 5.01B 3.60A 3.60A 4.31 +.04 4.27 1195 ---- 5.47B 4.03A 4.03A 4.76 +.05 4.71 1200 ---- 5.95B 4.47A 4.47A 5.22 +.06 5.16 1205 ---- 6.43B 4.92A 4.92A 5.69 +.07 5.62 1210 ---- 6.91B 5.39A 5.39A 6.17 +.08 6.09 1215 ---- 7.40B 5.86A 5.86A 6.65 +.08 6.57 1220 ---- 7.89B 6.34A 6.34A 7.13 +.08 7.05 1225 ---- 8.39B 6.82A 6.82A 7.62 +.08 7.54 1230 ---- 8.88B 7.31A 7.31A 8.11 +.09 8.02 1235 ---- 9.38B 7.80A 7.80A 8.61 +.10 8.51 1240 ---- 9.87B 8.30A 8.30A 9.10 +.09 9.01 1245 ---- 10.37B 8.79A 8.79A 9.60 +.10 9.50 1250 ---- 10.87B 9.29A 9.29A 10.09 +.09 10.00 1255 ---- 11.36B 9.79A 9.79A 10.59 +.10 10.49 1260 ---- 11.86B 10.28A 10.28A 11.09 +.10 10.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05300 -.00278 .05578 140 ---- ---- ---- ---- .05200 -.00279 .05479 141 ---- ---- ---- ---- .05100 -.00279 .05379 142 ---- ---- ---- ---- .05001 -.00278 .05279 143 ---- ---- ---- ---- .04901 -.00279 .05180 144 ---- ---- ---- ---- .04801 -.00279 .05080 145 ---- ---- ---- ---- .04701 -.00279 .04980 146 ---- ---- ---- ---- .04602 -.00279 .04881 147 ---- ---- ---- ---- .04502 -.00279 .04781 148 ---- ---- ---- ---- .04402 -.00279 .04681 149 ---- ---- ---- ---- .04303 -.00278 .04581 150 ---- ---- ---- ---- .04203 -.00279 .04482 151 ---- ---- ---- ---- .04104 -.00278 .04382 152 ---- ---- ---- ---- .04004 -.00279 .04283 153 ---- ---- ---- ---- .03905 -.00278 .04183 154 ---- ---- ---- ---- .03805 -.00279 .04084 155 ---- ---- ---- ---- .03706 -.00278 .03984 156 ---- ---- ---- ---- .03607 -.00278 .03885 157 ---- ---- ---- ---- .03507 -.00278 .03785 158 ---- ---- ---- ---- .03408 -.00278 .03686 159 ---- ---- ---- ---- .03309 -.00277 .03586 160 ---- ---- ---- ---- .03210 -.00277 .03487 161 ---- ---- ---- ---- .03111 -.00277 .03388 162 ---- ---- ---- ---- .03012 -.00277 .03289 163 ---- ---- ---- ---- .02913 -.00277 .03190 164 ---- ---- ---- ---- .02815 -.00276 .03091 165 ---- ---- ---- ---- .02717 -.00275 .02992 166 ---- ---- ---- ---- .02619 -.00274 .02893 167 ---- ---- ---- ---- .02521 -.00274 .02795 168 ---- ---- ---- ---- .02424 -.00273 .02697 169 ---- ---- ---- ---- .02327 -.00272 .02599 170 ---- ---- ---- ---- .02230 -.00271 .02501 171 ---- ---- ---- ---- .02135 -.00269 .02404 172 ---- ---- ---- ---- .02039 -.00268 .02307 173 ---- ---- ---- ---- .01944 -.00267 .02211 174 ---- ---- ---- ---- .01850 -.00265 .02115 175 ---- ---- ---- ---- .01757 -.00263 .02020 176 ---- ---- ---- ---- .01665 -.00261 .01926 177 ---- ---- ---- ---- .01574 -.00258 .01832 178 ---- ---- ---- ---- .01484 -.00255 .01739 179 ---- ---- ---- ---- .01396 -.00251 .01647 180 ---- ---- ---- ---- .01309 -.00247 .01556 181 ---- ---- ---- ---- .01223 -.00244 .01467 182 ---- ---- ---- ---- .01140 -.00239 .01379 183 ---- ---- ---- ---- .01058 -.00234 .01292 184 ---- ---- ---- ---- .00979 -.00228 .01207 185 ---- ---- ---- ---- .00902 -.00222 .01124 186 ---- ---- ---- ---- .00827 -.00216 .01043 187 ---- ---- ---- ---- .00755 -.00210 .00965 188 ---- ---- ---- ---- .00686 -.00202 .00888 189 ---- ---- ---- ---- .00620 -.00194 .00814 190 ---- ---- ---- ---- .00558 -.00185 .00743 7 191 ---- ---- ---- ---- .00499 -.00176 .00675 192 ---- ---- ---- ---- .00444 -.00166 .00610 193 ---- ---- ---- ---- .00392 -.00156 .00548 194 ---- ---- ---- ---- .00345 -.00145 .00490 195 ---- ---- ---- ---- .00301 -.00135 .00436 196 ---- ---- ---- ---- .00261 -.00126 .00387 197 ---- ---- ---- ---- .00225 -.00117 .00342 198 ---- ---- ---- ---- .00193 -.00108 .00301 199 ---- ---- ---- ---- .00164 -.00100 .00264 200 ---- ---- ---- ---- .00140 -.00089 .00229 1 201 ---- ---- ---- ---- .00120 -.00076 .00196 100 100 202 ---- ---- ---- ---- .00104 -.00065 .00169 203 ---- ---- ---- ---- .00090 -.00058 .00148 204 ---- ---- ---- ---- .00079 -.00053 .00132 205 ---- ---- ---- ---- .00070 -.00050 .00120 1 1 206 ---- ---- ---- ---- .00061 -.00048 .00109 207 ---- ---- ---- ---- .00054 -.00045 .00099 208 ---- ---- ---- ---- .00048 -.00042 .00090 209 ---- ---- ---- ---- .00042 -.00041 .00083 210 ---- ---- ---- ---- .00038 -.00038 .00076 211 ---- ---- ---- ---- .00033 -.00037 .00070 212 ---- ---- ---- ---- .00030 -.00034 .00064 213 ---- ---- ---- ---- .00026 -.00033 .00059 214 ---- ---- ---- ---- .00023 -.00032 .00055 215 ---- ---- ---- ---- .00021 -.00030 .00051 216 ---- ---- ---- ---- .00019 -.00028 .00047 217 ---- ---- ---- ---- .00017 -.00027 .00044 218 ---- ---- ---- ---- .00015 -.00026 .00041 219 ---- ---- ---- ---- .00013 -.00026 .00039 220 ---- ---- ---- ---- .00012 -.00024 .00036 221 ---- ---- ---- ---- .00011 -.00023 .00034 222 ---- ---- ---- ---- .00010 -.00022 .00032 223 ---- ---- ---- ---- .00009 -.00021 .00030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 109 OR DEC22 BRL/USD Monthly Options PUT 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 ---- ---- ---- ---- .00001 +.00001 CAB 150 ---- ---- ---- ---- .00001 +.00001 CAB 151 ---- ---- ---- ---- .00001 +.00001 CAB 152 ---- ---- ---- ---- .00001 UNCH .00001 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 UNCH .00001 155 ---- ---- ---- ---- .00002 +.00001 .00001 156 ---- ---- ---- ---- .00002 +.00001 .00001 157 ---- ---- ---- ---- .00002 +.00001 .00001 158 ---- ---- ---- ---- .00003 +.00001 .00002 159 ---- ---- ---- ---- .00003 +.00001 .00002 160 ---- ---- ---- ---- .00004 +.00002 .00002 161 ---- ---- ---- ---- .00005 +.00002 .00003 162 ---- ---- ---- ---- .00006 +.00003 .00003 163 ---- ---- ---- ---- .00007 +.00003 .00004 164 ---- ---- ---- ---- .00008 +.00003 .00005 165 ---- ---- ---- ---- .00010 +.00004 .00006 166 ---- ---- ---- ---- .00011 +.00004 .00007 167 ---- ---- ---- ---- .00013 +.00005 .00008 168 ---- ---- ---- ---- .00016 +.00006 .00010 169 ---- ---- ---- ---- .00019 +.00007 .00012 170 ---- ---- ---- ---- .00022 +.00008 .00014 171 ---- ---- ---- ---- .00026 +.00010 .00016 172 ---- ---- ---- ---- .00030 +.00011 .00019 173 ---- ---- ---- ---- .00035 +.00012 .00023 174 ---- ---- ---- ---- .00041 +.00015 .00026 175 ---- ---- ---- ---- .00047 +.00016 .00031 176 ---- ---- ---- ---- .00055 +.00019 .00036 177 ---- ---- ---- ---- .00064 +.00022 .00042 178 ---- ---- ---- ---- .00073 +.00024 .00049 179 ---- ---- ---- ---- .00085 +.00028 .00057 180 ---- ---- ---- ---- .00097 +.00031 .00066 181 ---- ---- ---- ---- .00112 +.00036 .00076 182 ---- ---- ---- ---- .00128 +.00040 .00088 183 ---- ---- ---- ---- .00146 +.00045 .00101 184 ---- ---- ---- ---- .00166 +.00050 .00116 185 ---- ---- .00085A .00085A .00189 +.00057 .00132 1 1 186 ---- ---- ---- ---- .00214 +.00063 .00151 187 ---- ---- ---- ---- .00242 +.00070 .00172 188 ---- ---- ---- ---- .00272 +.00077 .00195 189 ---- ---- ---- ---- .00306 +.00085 .00221 190 ---- ---- ---- ---- .00343 +.00093 .00250 191 ---- ---- ---- ---- .00384 +.00103 .00281 192 ---- ---- ---- ---- .00429 +.00113 .00316 193 ---- ---- ---- ---- .00477 +.00123 .00354 194 ---- ---- ---- ---- .00529 +.00134 .00395 195 ---- ---- ---- ---- .00585 +.00144 .00441 196 ---- ---- ---- ---- .00645 +.00154 .00491 197 ---- ---- ---- ---- .00709 +.00163 .00546 198 ---- ---- ---- ---- .00776 +.00171 .00605 199 ---- ---- ---- ---- .00847 +.00180 .00667 200 ---- ---- ---- ---- .00923 +.00191 .00732 201 ---- ---- ---- ---- .01002 +.00203 .00799 202 ---- ---- ---- ---- .01086 +.00215 .00871 203 ---- ---- ---- ---- .01172 +.00222 .00950 204 ---- ---- ---- ---- .01261 +.00226 .01035 205 ---- ---- ---- ---- .01351 +.00229 .01122 206 ---- ---- ---- ---- .01442 +.00231 .01211 207 ---- ---- ---- ---- .01535 +.00234 .01301 208 ---- ---- ---- ---- .01628 +.00236 .01392 209 ---- ---- ---- ---- .01723 +.00239 .01484 210 ---- ---- ---- ---- .01817 +.00241 .01576 211 ---- ---- ---- ---- .01913 +.00243 .01670 212 ---- ---- ---- ---- .02009 +.00245 .01764 213 ---- ---- ---- ---- .02105 +.00246 .01859 214 ---- ---- ---- ---- .02202 +.00248 .01954 215 ---- ---- ---- ---- .02299 +.00249 .02050 216 ---- ---- ---- ---- .02397 +.00251 .02146 217 ---- ---- ---- ---- .02495 +.00252 .02243 218 ---- ---- ---- ---- .02593 +.00254 .02339 219 ---- ---- ---- ---- .02691 +.00255 .02436 220 ---- ---- ---- ---- .02789 +.00255 .02534 221 ---- ---- ---- ---- .02888 +.00257 .02631 222 ---- ---- ---- ---- .02986 +.00257 .02729 223 ---- ---- ---- ---- .03085 +.00258 .02827 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6750 ---- 6.270B 5.490A 6.270B 5.840 -.100 5.940 6800 ---- 5.770B 4.990A 5.770B 5.340 -.110 5.450 6850 ---- 5.280B 4.500A 5.280B 4.850 -.110 4.960 6900 ---- 4.790B 4.020A 4.790B 4.360 -.110 4.470 6950 ---- 4.300B 3.540A 4.300B 3.880 -.110 3.990 7000 ---- 3.820B 3.060A 3.820B 3.400 -.110 3.510 7050 ---- 3.340B 2.610A 3.340B 2.930 -.120 3.050 7100 ---- 2.870B 2.170A 2.870B 2.480 -.110 2.590 7150 ---- 2.420B 1.750A 2.420B 2.050 -.110 2.160 7175 ---- 2.200B 1.560A 2.200B 1.840 -.110 1.950 7200 ---- 1.990B 1.370A 1.990B 1.640 -.110 1.750 7225 ---- 1.780B 1.190A 1.780B 1.440 -.120 1.560 7250 ---- 1.580B 1.030A 1.580B 1.260 -.120 1.380 7275 ---- 1.390B .870A 1.390B 1.090 -.110 1.200 7300 ---- 1.200B .730A 1.200B .930 -.110 1.040 7325 ---- 1.030B .610A 1.030B .780 -.110 .890 7350 ---- .880B .500A .880B .650 -.100 .750 7375 ---- .730B .410A .730B .540 -.080 .620 7400 ---- .600B .330A .600B .440 -.070 .510 7425 ---- .490B .260A .490B .350 -.070 .420 7450 ---- .390B .200A .390B .280 -.050 .330 7475 ---- .300B .160A .290B .220 -.040 .260 7500 ---- .230B .120A .230B .170 -.040 .210 115 115 7525 ---- .170B .100A .170B .130 -.030 .160 7550 ---- .130B .080A .130B .100 -.020 .120 7600 ---- ---- .050A .050A .050 -.030 .080 7650 ---- ---- .040A .040A .025 -.020 .045 7700 ---- ---- ---- ---- .010 -.020 .030 7750 ---- ---- ---- ---- .005 -.015 .020 7800 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 115 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6750 ---- ---- ---- ---- .010 -.005 .015 6800 ---- ---- ---- ---- .015 -.005 .020 6850 ---- ---- ---- ---- .020 -.005 .025 6900 ---- ---- ---- ---- .030 -.010 .040 6950 ---- ---- ---- ---- .045 -.005 .050 7000 .070 .070 .070 .070 .070 -.010 139 .080 500 500 7050 ---- ---- .090A .090A .100 -.010 .110 7100 ---- .170B .130A .130A .140 -.020 .160 7150 ---- .260B .170A .170A .210 -.010 .220 7175 ---- .310B .200A .200A .250 -.010 .260 7200 ---- .370B .240A .240A .300 -.010 .310 7225 ---- .440B .290A .290A .350 -.020 .370 7250 ---- .530B .340A .340A .420 -.010 .430 7275 ---- .630B .400A .400A .500 -.010 .510 7300 ---- .740B .470A .470A .590 -.010 .600 7325 ---- .860B .550A .550A .690 UNCH .690 7350 ---- 1.000B .640A .640A .810 +.010 .800 7375 ---- 1.160B .740A .740A .940 +.010 .930 7400 ---- 1.320B .860A .860A 1.090 +.020 1.070 7425 ---- 1.510B 1.000A 1.000A 1.250 +.030 1.220 7450 ---- 1.700B 1.140A 1.140A 1.430 +.050 1.380 7475 ---- 1.910B 1.310A 1.310A 1.620 +.060 1.560 7500 ---- 2.120B 1.480A 1.480A 1.820 +.060 1.760 7525 ---- 2.340B 1.670A 1.670A 2.030 +.070 1.960 7550 ---- 2.570B 1.870A 1.870A 2.240 +.070 2.170 7600 ---- 3.040B 2.300A 2.300A 2.700 +.080 2.620 7650 ---- 3.530B 2.760A 2.760A 3.170 +.080 3.090 7700 ---- 4.020B 3.240A 3.240A 3.660 +.090 3.570 7750 ---- 4.510B 3.730A 3.730A 4.150 +.090 4.060 7800 ---- 5.010B 4.220A 4.220A 4.640 +.090 4.550 7850 ---- 5.500B 4.720A 4.720A 5.140 +.090 5.050 7900 ---- 6.000B 5.210A 5.210A 5.640 +.100 5.540 7950 ---- 6.500B 5.710A 5.710A 6.140 +.100 6.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 139 500 500 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 7.760B 6.980A 7.760B 7.340 -.100 7.440 6650 ---- 7.260B 6.480A 7.260B 6.840 -.100 6.940 6700 ---- 6.770B 5.980A 6.770B 6.340 -.100 6.440 6750 ---- 6.270B 5.480A 6.270B 5.840 -.100 5.940 6800 ---- 5.770B 4.980A 5.770B 5.340 -.100 5.440 6850 ---- 5.270B 4.480A 5.270B 4.840 -.100 4.940 6900 ---- 4.770B 3.990A 4.770B 4.340 -.100 4.440 6950 ---- 4.270B 3.490A 4.270B 3.840 -.110 3.950 7000 ---- 3.780B 2.990A 3.780B 3.340 -.110 3.450 7025 ---- 3.530B 2.750A 3.530B 3.100 -.110 3.210 7050 ---- 3.280B 2.500A 3.280B 2.850 -.110 2.960 7075 ---- 3.040B 2.260A 3.040B 2.600 -.120 2.720 7100 ---- 2.790B 2.020A 2.790B 2.360 -.120 2.480 7125 ---- 2.550B 1.780A 2.550B 2.120 -.120 2.240 7150 ---- 2.300B 1.550A 2.300B 1.880 -.130 2.010 7175 ---- 2.060B 1.330A 2.060B 1.650 -.130 1.780 7200 ---- 1.830B 1.120A 1.830B 1.420 -.140 1.560 7225 ---- 1.600B .920A 1.600B 1.210 -.130 1.340 7250 ---- 1.380B .740A 1.380B 1.010 -.130 1.140 13 7275 ---- 1.160B .580A 1.160B .820 -.130 .950 7300 ---- .960B .450A .960B .650 -.130 .780 7325 ---- .770B .330A .770B .500 -.120 .620 7350 ---- .600B .240A .600B .380 -.110 .490 117 7375 ---- .460B .170A .460B .280 -.090 .370 32 33 7400 ---- .330B .110A .330B .200 -.080 .280 7425 ---- .230B .080A .230B .140 -.060 .200 7450 ---- ---- .060A .060A .100 -.050 .150 25 7475 ---- ---- .040A .040A .070 -.030 .100 27 7500 .050 .050 .030A .060B .050 -.020 10 .070 2 7525 ---- ---- .025A .025A .035 -.015 .050 100 7550 ---- ---- .025A .025A .025 -.005 .030 20 7575 ---- ---- ---- ---- .020 UNCH .020 15 7600 ---- ---- ---- ---- .010 -.005 .015 2 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 32 354 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 UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 1 6900 ---- ---- ---- ---- CAB -.005 .005 40 6950 ---- ---- ---- ---- CAB -.005 .005 2 7000 ---- ---- ---- ---- CAB -.010 .010 118 7025 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .005 -.015 .020 1 7075 ---- ---- ---- ---- .010 -.015 .025 400 7100 ---- ---- .030A .030A .015 -.020 .035 15 7125 ---- ---- .040A .040A .020 -.025 .045 78 7150 ---- ---- .050A .050A .035 -.025 .060 4 7175 ---- .090B .060A .060A .050 -.030 .080 1 7200 .140 .140 .070A .140 .080 -.030 25 .110 53 53 7225 .150 .170B .100A .100A .110 -.040 2 .150 2 7250 ---- .240B .130A .130A .160 -.040 .200 15 7275 ---- .330B .170A .170A .220 -.040 .260 202 7300 ---- .450B .220A .220A .310 -.030 .340 7325 ---- .580B .290A .290A .410 -.020 .430 476 7350 ---- .740B .370A .370A .530 -.010 .540 7375 ---- .920B .470A .470A .680 UNCH .680 32 33 7400 ---- 1.120B .600A .600A .850 +.020 .830 7425 ---- 1.330B .750A .750A 1.050 +.040 1.010 7450 ---- 1.560B .920A .920A 1.260 +.060 1.200 7475 ---- 1.790B 1.100A 1.100A 1.480 +.070 1.410 7500 ---- 2.030B 1.310A 1.310A 1.700 +.080 1.620 7525 ---- 2.270B 1.530A 1.530A 1.940 +.090 1.850 7550 ---- 2.520B 1.760A 1.760A 2.180 +.100 2.080 7575 ---- 2.770B 1.990A 1.990A 2.420 +.100 2.320 7600 ---- 3.010B 2.240A 2.240A 2.660 +.090 2.570 7650 ---- 3.510B 2.730A 2.730A 3.160 +.100 3.060 7700 ---- 4.010B 3.230A 3.230A 3.650 +.100 3.550 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.650 +.100 4.550 7850 ---- 5.510B 4.720A 4.720A 5.150 +.100 5.050 7900 ---- 6.010B 5.220A 5.220A 5.650 +.100 5.550 7950 ---- 6.500B 5.720A 5.720A 6.150 +.100 6.050 8000 ---- 7.000B 6.220A 6.220A 6.650 +.100 6.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 85 1441 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 7.760B 6.980A 7.760B 7.330 -.100 7.430 6650 ---- 7.260B 6.480A 7.260B 6.830 -.100 6.930 6700 ---- 6.770B 5.980A 6.770B 6.330 -.100 6.430 6750 ---- 6.270B 5.480A 6.270B 5.840 -.090 5.930 6800 ---- 5.770B 4.980A 5.770B 5.340 -.100 5.440 6850 ---- 5.270B 4.490A 5.270B 4.840 -.100 4.940 6900 ---- 4.780B 3.990A 4.780B 4.350 -.100 4.450 6950 ---- 4.280B 3.500A 4.280B 3.850 -.110 3.960 7000 ---- 3.790B 3.010A 3.790B 3.360 -.110 3.470 7025 ---- 3.540B 2.770A 3.540B 3.120 -.110 3.230 7050 ---- 3.300B 2.530A 3.300B 2.870 -.120 2.990 7075 ---- 3.060B 2.300A 3.060B 2.630 -.120 2.750 7100 ---- 2.810B 2.070A 2.810B 2.400 -.110 2.510 7125 ---- 2.580B 1.840A 2.580B 2.160 -.120 2.280 7150 ---- 2.340B 1.620A 2.340B 1.940 -.120 2.060 7175 ---- 2.110B 1.410A 2.110B 1.710 -.130 1.840 7200 ---- 1.880B 1.210A 1.880B 1.500 -.130 1.630 7225 ---- 1.660B 1.030A 1.660B 1.290 -.130 1.420 7250 ---- 1.450B .850A 1.450B 1.100 -.130 1.230 6 7275 ---- 1.240B .690A 1.240B .920 -.130 1.050 7300 ---- 1.050B .560A 1.050B .760 -.120 .880 7325 ---- .870B .440A .870B .610 -.120 .730 7350 ---- .710B .340A .710B .480 -.110 .590 7375 ---- .560B .260A .560B .380 -.090 .470 7400 ---- .430B .190A .430B .290 -.080 .370 10 7425 ---- .330B .140A .330B .210 -.080 .290 7450 ---- .240B .100A .240B .150 -.070 .220 7475 ---- .170B .080A .170B .110 -.050 .160 119 7500 ---- ---- .060A .060A .070 -.050 .120 1 108 7525 ---- ---- .050A .050A .050 -.040 .090 15 115 7550 .050 .050 .035A .035A .030 -.040 18 .070 15 215 7575 .040 .040 .030A .040B .020 -.030 20 .050 25 25 7600 ---- ---- .030A .030A .010 -.025 .035 7650 ---- ---- ---- ---- .005 -.015 .020 2 7700 ---- ---- ---- ---- CAB -.010 .010 3 7750 ---- ---- ---- ---- CAB -.005 .005 1 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 56 604 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- .025A .025A .020 -.010 .030 7025 ---- ---- ---- ---- .025 -.010 .035 2 7050 ---- ---- .040A .040A .035 -.010 .045 3 7075 ---- ---- .050A .050A .045 -.015 .060 7100 ---- ---- .060A .060A .060 -.010 .070 170 7125 .090 .090 .070A .070A .070 -.020 41 .090 7150 ---- .130B .080A .080A .090 -.030 .120 1 7175 ---- .170B .110A .110A .120 -.030 .150 7200 ---- .220B .130A .130A .160 -.020 .180 7225 ---- .280B .160A .160A .200 -.030 .230 7250 ---- .360B .200A .200A .260 -.020 .280 6 7275 ---- .450B .250A .250A .330 -.020 .350 7300 ---- .560B .310A .310A .410 -.020 .430 1 151 7325 ---- .690B .380A .380A .520 -.010 .530 7350 ---- .840B .470A .470A .640 -.010 .650 7375 ---- 1.010B .570A .570A .780 UNCH .780 7400 ---- 1.190B .700A .700A .940 +.020 .920 10 7425 ---- 1.390B .840A .840A 1.120 +.030 1.090 7450 ---- 1.600B 1.000A 1.000A 1.310 +.040 1.270 7475 ---- 1.830B 1.170A 1.170A 1.510 +.040 1.470 7500 ---- 2.060B 1.370A 1.370A 1.730 +.060 1.670 7525 ---- 2.290B 1.570A 1.570A 1.950 +.060 1.890 7550 ---- 2.530B 1.790A 1.790A 2.180 +.060 2.120 7575 ---- 2.780B 2.020A 2.020A 2.420 +.070 2.350 7600 ---- 3.020B 2.250A 2.250A 2.660 +.070 2.590 7650 ---- 3.520B 2.740A 2.740A 3.150 +.080 3.070 7700 ---- 4.010B 3.230A 3.230A 3.650 +.090 3.560 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.650 +.100 4.550 7850 ---- 5.500B 4.720A 4.720A 5.150 +.100 5.050 7900 ---- 6.000B 5.220A 5.220A 5.650 +.100 5.550 7950 ---- 6.500B 5.720A 5.720A 6.150 +.110 6.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 1 343 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 6.760B 5.980A 6.760B 6.330 -.100 6.430 6750 ---- 6.270B 5.480A 6.270B 5.830 -.110 5.940 6800 ---- 5.770B 4.990A 5.770B 5.340 -.100 5.440 6850 ---- 5.280B 4.490A 5.280B 4.840 -.110 4.950 6900 ---- 4.780B 4.000A 4.780B 4.350 -.110 4.460 6950 ---- 4.290B 3.510A 4.290B 3.860 -.110 3.970 7000 ---- 3.800B 3.030A 3.800B 3.370 -.120 3.490 7050 ---- 3.320B 2.570A 3.320B 2.900 -.110 3.010 7100 ---- 2.840B 2.110A 2.840B 2.430 -.120 2.550 7125 ---- 2.610B 1.900A 2.610B 2.210 -.110 2.320 7150 ---- 2.380B 1.680A 2.380B 1.990 -.110 2.100 7175 ---- 2.150B 1.480A 2.150B 1.770 -.120 1.890 7200 ---- 1.930B 1.290A 1.930B 1.560 -.120 1.680 7225 ---- 1.720B 1.110A 1.720B 1.370 -.120 1.490 7250 ---- 1.510B .940A 1.510B 1.180 -.120 1.300 7275 ---- 1.310B .780A 1.310B 1.000 -.120 1.120 7300 ---- 1.130B .650A 1.130B .840 -.120 .960 7325 ---- .950B .520A .950B .690 -.120 .810 7350 ---- .790B .420A .790B .560 -.110 .670 7375 ---- .650B .330A .650B .450 -.100 .550 32 53 7400 ---- .520B .260A .520B .360 -.080 .440 7425 ---- .400B .200A .400B .280 -.070 .350 7450 ---- .310B .150A .310B .210 -.070 .280 7475 ---- .230B .110A .230B .160 -.050 .210 7500 ---- .170B .090A .170B .110 -.050 .160 15 15 7525 ---- ---- .070A .070A .080 -.040 .120 7550 ---- ---- .060A .060A .060 -.030 .090 7575 ---- ---- .045A .045A .040 -.030 .070 120 7600 ---- ---- .040A .040A .025 -.025 .050 3 7650 .020 .020 .020 .020 .010 -.020 2 .030 7700 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 47 191 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 56 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .025 -.005 .030 7000 .045 .050 .045 .050 .035 -.015 2 .050 1 7050 ---- ---- .060A .060A .060 -.010 .070 7100 ---- .120B .090A .090A .090 -.020 .110 7125 ---- .150B .110A .150B .120 -.010 .130 7150 ---- .190B .130A .190B .140 -.020 .160 7175 ---- .240B .150A .150A .180 -.020 .200 7200 ---- .290B .180A .180A .220 -.020 .240 121 7225 ---- .360B .220A .220A .270 -.020 .290 10 7250 ---- .440B .270A .270A .340 -.010 .350 7275 ---- .540B .320A .320A .410 -.020 .430 7300 ---- .650B .390A .390A .500 -.010 .510 7325 ---- .780B .460A .460A .600 -.010 .610 7350 ---- .920B .550A .550A .720 -.010 .730 7375 ---- 1.080B .660A .660A .850 UNCH .850 32 53 7400 ---- 1.260B .780A .780A 1.010 +.010 1.000 1 7425 ---- 1.450B .910A .910A 1.180 +.020 1.160 7450 ---- 1.650B 1.070A 1.070A 1.360 +.030 1.330 7475 ---- 1.860B 1.240A 1.240A 1.560 +.050 1.510 7500 ---- 2.090B 1.420A 1.420A 1.770 +.060 1.710 7525 ---- 2.310B 1.620A 1.620A 1.980 +.060 1.920 7550 ---- 2.550B 1.830A 1.830A 2.210 +.070 2.140 7575 ---- 2.790B 2.050A 2.050A 2.440 +.070 2.370 7600 ---- 3.030B 2.270A 2.270A 2.680 +.080 2.600 7650 ---- 3.520B 2.750A 2.750A 3.160 +.080 3.080 7700 ---- 4.010B 3.230A 3.230A 3.650 +.090 3.560 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.640 +.090 4.550 7850 ---- 5.500B 4.720A 4.720A 5.140 +.100 5.040 7900 ---- 6.000B 5.210A 5.210A 5.640 +.100 5.540 7950 ---- 6.500B 5.710A 5.710A 6.140 +.100 6.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 32 242 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- 15.750B 14.990A 15.750B 15.340 -.100 15.440 5900 ---- 14.750B 13.990A 14.750B 14.340 -.100 14.440 6000 ---- 13.750B 12.990A 13.750B 13.340 -.100 13.440 6100 ---- 12.750B 11.990A 12.750B 12.340 -.100 12.440 6200 ---- 11.750B 10.990A 11.750B 11.340 -.100 11.440 35 6300 ---- 10.750B 9.990A 10.750B 10.340 -.100 10.440 6400 ---- 9.750B 8.990A 9.750B 9.340 -.100 9.440 6500 ---- 8.750B 7.990A 8.750B 8.340 -.100 8.440 6600 ---- 7.750B 6.990A 7.750B 7.340 -.100 7.440 6650 ---- 7.250B 6.490A 7.250B 6.840 -.100 6.940 6700 ---- 6.750B 5.990A 6.750B 6.340 -.100 6.440 6750 ---- 6.250B 5.490A 6.250B 5.840 -.100 5.940 6800 ---- 5.750B 4.990A 5.750B 5.340 -.100 5.440 6850 ---- 5.250B 4.490A 5.250B 4.840 -.100 4.940 6900 ---- 4.750B 3.990A 4.750B 4.340 -.100 4.440 6950 ---- 4.250B 3.490A 4.250B 3.840 -.100 3.940 7000 ---- 3.750B 2.990A 3.750B 3.340 -.100 3.440 1 7025 ---- 3.500B 2.740A 3.500B 3.090 -.100 3.190 7050 ---- 3.250B 2.490A 3.250B 2.840 -.100 2.940 7075 ---- 3.000B 2.240A 3.000B 2.590 -.100 2.690 7100 ---- 2.750B 1.990A 2.750B 2.340 -.100 2.440 1 7125 ---- 2.500B 1.740A 2.500B 2.090 -.110 2.200 7150 ---- 2.260B 1.490A 2.260B 1.850 -.100 1.950 1 7175 ---- 2.010B 1.250A 2.010B 1.600 -.110 1.710 1 7200 ---- 1.760B 1.010A 1.760B 1.360 -.110 1.470 2 7225 ---- 1.520B .780A 1.520B 1.120 -.120 1.240 1 7250 ---- 1.280B .570A 1.280B .890 -.130 1.020 1097 7275 ---- 1.040B .390A 1.040B .690 -.120 .810 1 7300 .800 .820B .240A .820B .500 -.130 1 .630 1024 7325 ---- .600B .140A .600B .340 -.120 .460 26 241 7350 ---- .410B .080A .410B .220 -.110 200 .330 3 239 7375 ---- .250B .045A .250B .130 -.090 .220 123 7400 .140 .160B .020A .020A .070 -.070 23 .140 21 372 7425 ---- ---- .020A .020A .035 -.055 9 .090 43 185 7450 .035 .035 .025A .025A .015 -.035 219 .050 24 410 7475 ---- ---- .020A .020A .005 -.020 205 .025 310 7500 ---- ---- ---- ---- .005 -.010 .015 28 273 7525 ---- ---- ---- ---- CAB -.005 .005 117 7550 ---- ---- ---- ---- CAB -.005 .005 1 546 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 817 7650 ---- ---- ---- ---- CAB UNCH 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 ---- 16.720B 15.920A 16.720B 16.280 -.100 16.380 5800 ---- 15.720B 14.930A 15.720B 15.290 -.090 15.380 5900 ---- 14.730B 13.930A 14.730B 14.290 -.100 14.390 6000 ---- 13.730B 12.940A 13.730B 13.290 -.100 13.390 6 6100 ---- 12.730B 11.940A 12.730B 12.300 -.100 12.400 24 6200 ---- 11.740B 10.940A 11.740B 11.310 -.090 11.400 150 6300 ---- 10.740B 9.950A 10.740B 10.310 -.090 10.400 30 6400 ---- 9.750B 8.950A 9.750B 9.320 -.090 9.410 30 6500 ---- 8.750B 7.960A 8.750B 8.320 -.100 8.420 10 6600 ---- 7.760B 6.970A 7.760B 7.330 -.090 7.420 6700 ---- 6.770B 5.980A 6.770B 6.340 -.090 6.430 6750 ---- 6.280B 5.490A 6.280B 5.850 -.090 5.940 6800 ---- 5.780B 5.000A 5.780B 5.350 -.100 5.450 6850 ---- 5.290B 4.510A 5.290B 4.870 -.100 4.970 6900 ---- 4.810B 4.030A 4.810B 4.380 -.100 4.480 6950 ---- 4.320B 3.560A 4.320B 3.900 -.110 4.010 7000 ---- 3.840B 3.100A 3.840B 3.430 -.110 3.540 55 7050 ---- 3.380B 2.650A 3.380B 2.970 -.110 3.080 7100 ---- 2.920B 2.220A 2.920B 2.520 -.120 2.640 7150 ---- 2.480B 1.820A 2.480B 2.100 -.110 2.210 7200 ---- 2.050B 1.440A 2.050B 1.690 -.130 1.820 7 7250 ---- 1.650B 1.110A 1.650B 1.330 -.120 1.450 1 59 7300 1.030 1.290B .820A 1.290B 1.000 -.120 1 1.120 55 7350 .960 .970B .560 .610B .730 -.100 5 .830 2 221 7400 .690 .690 .390A .390A .510 -.080 957 .590 73 451 7450 ---- .470B .260A .470B .350 -.060 949 .410 1 822 7500 ---- .300B .170A .300B .230 -.030 .260 52 805 7550 .150 .180B .100 .100 .150 -.020 17 .170 6 290 7600 .130 .130 .060A .060A .100 UNCH 2 .100 19 248 7650 .050 .050 .045A .045A .070 UNCH 2 .070 26 292 7700 ---- ---- .030A .030A .045 +.005 .040 1 337 7750 ---- ---- ---- ---- .030 +.005 3 .025 28 164 7800 ---- ---- ---- ---- .020 +.005 .015 1 140 7850 ---- ---- ---- ---- .010 UNCH .010 256 7900 ---- ---- ---- ---- .010 +.005 .005 619 7950 ---- ---- ---- ---- .005 UNCH .005 103 8000 ---- ---- ---- ---- .005 +.005 CAB 684 8050 ---- ---- ---- ---- CAB UNCH CAB 50 8100 ---- ---- ---- ---- CAB UNCH CAB 71 8150 ---- ---- ---- ---- CAB UNCH CAB 60 8200 ---- ---- ---- ---- CAB UNCH CAB 236 8250 ---- ---- ---- ---- CAB UNCH CAB 129 8300 ---- ---- ---- ---- CAB UNCH CAB 234 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 144 8450 ---- ---- ---- ---- CAB UNCH CAB 44 8500 ---- ---- ---- ---- CAB UNCH CAB 17 8600 ---- ---- ---- ---- CAB UNCH CAB 111 8700 ---- ---- ---- ---- CAB UNCH CAB 25 8800 ---- ---- ---- ---- CAB UNCH CAB 125 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 80 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.770B 16.000A 16.770B 16.350 -.110 16.460 5800 ---- 15.780B 15.010A 15.780B 15.360 -.100 15.460 5900 ---- 14.790B 14.010A 14.790B 14.360 -.120 14.480 6000 ---- 13.800B 13.020A 13.800B 13.370 -.110 13.480 6100 ---- 12.810B 12.030A 12.810B 12.380 -.110 12.490 6200 ---- 11.820B 11.040A 11.820B 11.390 -.110 11.500 6300 ---- 10.830B 10.050A 10.830B 10.400 -.110 10.510 6400 ---- 9.840B 9.070A 9.840B 9.410 -.110 9.520 6500 ---- 8.850B 8.080A 8.850B 8.420 -.120 8.540 6600 ---- 7.870B 7.100A 7.870B 7.440 -.120 7.560 6700 ---- 6.890B 6.130A 6.890B 6.470 -.110 6.580 6750 ---- 6.410B 5.650A 6.410B 5.990 -.110 6.100 6800 ---- 5.920B 5.180A 5.920B 5.510 -.110 5.620 6850 ---- 5.440B 4.710A 5.440B 5.040 -.110 5.150 400 6900 ---- 4.970B 4.250A 4.970B 4.570 -.120 4.690 6950 ---- 4.510B 3.800A 4.510B 4.110 -.120 4.230 400 7000 ---- 4.050B 3.360A 4.050B 3.670 -.120 3.790 7050 ---- 3.610B 2.940A 3.610B 3.230 -.120 3.350 7100 ---- 3.170B 2.530A 3.170B 2.810 -.120 2.930 7150 ---- 2.750B 2.150A 2.750B 2.410 -.120 2.530 7200 ---- 2.350B 1.780A 2.350B 2.030 -.120 2.150 1 7250 ---- 1.970B 1.450A 1.970B 1.670 -.120 1.790 414 7300 ---- 1.620B 1.150A 1.620B 1.350 -.110 1.460 1013 7350 ---- 1.300B .900A 1.300B 1.070 -.090 1.160 1039 7400 ---- 1.010B .680A 1.010B .820 -.080 .900 1 7450 ---- .770B .500A .770B .620 -.060 .680 10 7500 ---- .560B .370A .560B .450 -.050 .500 165 7550 ---- .400B .260A .400B .320 -.040 .360 2 155 7600 .270 .280B .190A .190A .230 -.030 15 .260 1 121 7650 ---- .190B .130A .130A .160 -.020 .180 10 7700 .110 .110 .090A .120B .110 -.010 6 .120 895 7750 ---- ---- .070A .070A .080 UNCH .080 30 7800 ---- ---- .050A .050A .050 -.010 .060 5 7850 ---- ---- .035A .035A .040 UNCH .040 19 7900 ---- ---- ---- ---- .025 -.005 .030 65 7950 ---- ---- ---- ---- .020 UNCH .020 157 8000 ---- ---- ---- ---- .015 UNCH .015 60 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 +.005 .005 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- .005 UNCH .005 41 8250 ---- ---- ---- ---- .005 +.005 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 ---- 16.720B 15.950A 16.720B 16.300 -.110 16.410 5800 ---- 15.730B 14.960A 15.730B 15.310 -.110 15.420 5900 ---- 14.740B 13.980A 14.740B 14.320 -.110 14.430 6000 ---- 13.750B 12.990A 13.750B 13.340 -.110 13.450 6100 ---- 12.770B 12.010A 12.770B 12.350 -.110 12.460 6200 ---- 11.780B 11.020A 11.780B 11.370 -.110 11.480 6300 ---- 10.800B 10.040A 10.800B 10.390 -.110 10.500 6400 ---- 9.820B 9.060A 9.820B 9.410 -.110 9.520 6500 ---- 8.850B 8.090A 8.850B 8.440 -.100 8.540 6600 ---- 7.880B 7.130A 7.880B 7.470 -.110 7.580 6700 ---- 6.910B 6.180A 6.910B 6.520 -.100 6.620 6750 ---- 6.440B 5.720A 6.440B 6.050 -.100 6.150 6800 ---- 5.970B 5.260A 5.970B 5.580 -.110 5.690 6850 ---- 5.510B 4.810A 5.510B 5.130 -.100 5.230 6900 ---- 5.050B 4.360A 5.050B 4.680 -.110 4.790 6950 ---- 4.600B 3.930A 4.600B 4.240 -.110 4.350 7000 ---- 4.160B 3.510A 4.160B 3.800 -.120 3.920 7050 ---- 3.730B 3.110A 3.730B 3.390 -.110 3.500 7100 ---- 3.320B 2.720A 3.320B 2.980 -.120 3.100 1 7150 ---- 2.910B 2.350A 2.910B 2.600 -.110 2.710 7200 ---- 2.530B 2.000A 2.530B 2.230 -.110 2.340 7250 ---- 2.160B 1.670A 2.160B 1.890 -.100 1.990 7300 ---- 1.820B 1.380A 1.820B 1.570 -.100 1.670 7350 ---- 1.510B 1.120A 1.510B 1.290 -.090 1.380 3 7400 ---- 1.220B .900A 1.220B 1.040 -.080 1.120 1 7450 ---- .970B .710A .970B .820 -.070 .890 30 7500 ---- .760B .550A .760B .640 -.060 .700 5 7550 ---- .580B .420A .580B .490 -.050 .540 3 5 7600 ---- .440B .320A .440B .370 -.040 .410 2 7650 ---- .320B .240A .240A .270 -.040 .310 7700 ---- ---- .180A .180A .200 -.030 .230 5 7750 ---- ---- .130A .130A .140 -.030 .170 7800 ---- ---- .100A .100A .100 -.020 .120 10 7850 ---- ---- .070A .070A .070 -.020 .090 23 7900 ---- ---- ---- ---- .045 -.015 .060 20 7950 ---- ---- ---- ---- .030 -.020 .050 8000 ---- ---- ---- ---- .020 -.015 .035 14 8050 ---- ---- ---- ---- .010 -.020 .030 8100 ---- ---- ---- ---- .005 -.020 .025 8150 ---- ---- ---- ---- .005 -.015 .020 8200 ---- ---- ---- ---- CAB -.015 .015 46 8250 ---- ---- ---- ---- CAB -.010 .010 111 8300 ---- ---- ---- ---- CAB -.010 .010 74 8350 ---- ---- ---- ---- CAB -.010 .010 161 8400 ---- ---- ---- ---- CAB -.005 .005 111 8450 ---- ---- ---- ---- CAB -.005 .005 37 8500 ---- ---- ---- ---- CAB -.005 .005 77 8600 ---- ---- ---- ---- CAB -.005 .005 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 ---- 16.660B 15.900A 16.660B 16.240 -.110 1 16.350 49 5800 ---- 15.670B 14.920A 15.670B 15.250 -.120 15.370 20 55 5900 ---- 14.690B 13.940A 14.690B 14.270 -.120 14.390 34 6000 ---- 13.710B 12.960A 13.710B 13.290 -.120 13.410 16 6100 ---- 12.730B 11.980A 12.730B 12.310 -.120 12.430 20 6200 ---- 11.750B 11.000A 11.750B 11.330 -.120 11.450 6300 ---- 10.780B 10.030A 10.780B 10.360 -.120 10.480 6400 ---- 9.810B 9.060A 9.810B 9.400 -.110 9.510 6500 ---- 8.840B 8.110A 8.840B 8.440 -.110 8.550 6600 ---- 7.890B 7.160A 7.890B 7.490 -.110 7.600 6700 ---- 6.950B 6.240A 6.950B 6.560 -.110 6.670 6750 ---- 6.480B 5.780A 6.480B 6.100 -.110 6.210 6800 ---- 6.030B 5.340A 6.030B 5.650 -.110 5.760 6850 ---- 5.570B 4.900A 5.570B 5.200 -.120 5.320 6900 5.100 5.130B 4.470A 5.130B 4.770 -.110 1 4.880 3 6950 ---- 4.690B 4.050A 4.690B 4.340 -.110 4.450 7000 ---- 4.260B 3.640A 4.260B 3.920 -.110 4.030 7050 ---- 3.850B 3.250A 3.850B 3.510 -.120 3.630 7100 ---- 3.440B 2.870A 3.440B 3.120 -.110 3.230 7150 ---- 3.050B 2.500A 3.050B 2.740 -.120 2.860 7200 ---- 2.670B 2.160A 2.670B 2.390 -.110 2.500 20 7250 ---- 2.310B 1.840A 2.310B 2.050 -.110 2.160 6 7300 ---- 1.980B 1.550A 1.980B 1.740 -.100 1.840 201 7350 ---- 1.670B 1.290A 1.670B 1.460 -.090 1.550 7 7400 ---- 1.390B 1.060A 1.390B 1.200 -.080 1.280 58 7450 ---- 1.140B .860A 1.140B .980 -.070 1.050 17 7500 ---- .920B .690A .920B .790 -.060 .850 124 7550 ---- .730B .550A .730B .630 -.050 .680 82 7600 ---- .570B .430A .570B .500 -.040 .540 3 68 7650 ---- .440B .330A .440B .390 -.030 .420 191 7700 ---- .340B .260A .260A .300 -.030 .330 2 151 7750 ---- ---- .200A .200A .230 -.020 .250 236 7800 ---- ---- .150A .150A .170 -.020 .190 265 7850 ---- ---- .120A .120A .130 -.020 .150 68 7900 ---- ---- .100A .100A .100 -.010 .110 410 7950 ---- ---- .070A .070A .080 -.010 .090 137 8000 ---- ---- .060A .060A .060 -.010 .070 10 8050 ---- ---- ---- ---- .050 UNCH .050 8100 ---- ---- ---- ---- .040 -.005 .045 8150 ---- ---- ---- ---- .035 UNCH .035 8200 ---- ---- ---- ---- .030 UNCH .030 63 8250 ---- ---- ---- ---- .025 UNCH .025 376 8300 ---- ---- ---- ---- .025 +.005 .020 123 8350 ---- ---- ---- ---- .025 +.005 .020 245 8400 ---- ---- ---- ---- .020 +.005 .015 195 8450 ---- ---- ---- ---- .020 +.005 .015 161 8500 ---- ---- ---- ---- .020 +.010 .010 1 8600 ---- ---- ---- ---- .020 +.010 .010 81 8700 ---- ---- ---- ---- .020 +.010 .010 1 8800 ---- ---- ---- ---- .015 +.010 .005 8900 ---- ---- ---- ---- .015 +.010 .005 9000 ---- ---- ---- ---- .015 +.010 .005 3 9100 ---- ---- ---- ---- .015 +.010 .005 1 9200 ---- ---- ---- ---- .015 +.010 .005 9300 ---- ---- ---- ---- .015 +.010 .005 9400 ---- ---- ---- ---- .015 +.010 .005 9500 ---- ---- ---- ---- .015 +.010 .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.730B 16.010A 16.730B 16.340 -.100 16.440 40 5800 ---- 15.750B 15.030A 15.750B 15.370 -.090 15.460 5900 ---- 14.780B 14.060A 14.780B 14.390 -.100 14.490 6000 ---- 13.800B 13.090A 13.800B 13.420 -.100 13.520 6100 ---- 12.830B 12.120A 12.830B 12.450 -.100 12.550 6200 ---- 11.860B 11.150A 11.860B 11.480 -.100 11.580 6300 ---- 10.900B 10.190A 10.900B 10.510 -.110 10.620 6400 ---- 9.940B 9.240A 9.940B 9.550 -.120 9.670 6500 ---- 8.990B 8.300A 8.990B 8.610 -.110 8.720 6600 ---- 8.050B 7.370A 8.050B 7.670 -.120 7.790 6700 ---- 7.130B 6.460A 7.130B 6.760 -.120 6.880 6750 ---- 6.670B 6.020A 6.670B 6.310 -.120 6.430 6800 ---- 6.230B 5.580A 6.230B 5.870 -.120 5.990 6850 ---- 5.790B 5.160A 5.790B 5.430 -.120 5.550 6900 ---- 5.350B 4.740A 5.350B 5.010 -.110 5.120 6950 ---- 4.920B 4.330A 4.920B 4.590 -.110 4.700 7000 ---- 4.500B 3.930A 4.500B 4.180 -.110 4.290 7050 ---- 4.100B 3.540A 4.100B 3.780 -.110 3.890 7100 ---- 3.700B 3.160A 3.700B 3.400 -.110 3.510 7150 ---- 3.310B 2.810A 3.310B 3.030 -.100 3.130 7200 ---- 2.940B 2.460A 2.940B 2.670 -.110 2.780 7250 ---- 2.590B 2.140A 2.590B 2.340 -.100 2.440 7300 ---- 2.260B 1.850A 2.260B 2.020 -.100 2.120 7350 ---- 1.950B 1.580A 1.950B 1.730 -.100 1.830 7400 ---- 1.660B 1.330A 1.660B 1.470 -.090 1.560 7 7450 ---- 1.400B 1.120A 1.400B 1.230 -.080 1.310 7500 ---- 1.160B .930A 1.160B 1.030 -.070 1.100 7550 ---- .960B .760A .960B .850 -.060 .910 7600 ---- .780B .620A .770B .690 -.050 .740 7650 ---- .630B .510A .620B .560 -.040 .600 7700 ---- .500B .410A .500B .450 -.030 .480 10 7750 ---- .400B .320A .320A .360 -.030 .390 420 7800 ---- .310B .260A .260A .280 -.020 .300 7850 ---- ---- .210A .210A .220 -.020 .240 1 7900 ---- ---- .170A .170A .170 -.020 .190 1 7950 ---- ---- .140A .140A .130 -.020 .150 8000 ---- ---- .110A .110A .100 -.020 .120 8050 ---- ---- ---- ---- .080 -.010 .090 8100 ---- ---- ---- ---- .070 UNCH .070 1 8150 ---- ---- ---- ---- .050 -.010 .060 8200 ---- ---- ---- ---- .045 -.005 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .030 -.005 .035 60 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 50 8450 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.660B 15.950A 16.660B 16.290 -.100 16.390 5800 ---- 15.690B 14.980A 15.690B 15.320 -.100 15.420 24 5900 ---- 14.730B 14.020A 14.730B 14.350 -.100 14.450 6000 ---- 13.760B 13.050A 13.760B 13.380 -.110 13.490 6100 ---- 12.800B 12.090A 12.800B 12.420 -.100 12.520 6200 ---- 11.840B 11.130A 11.840B 11.460 -.110 11.570 6300 ---- 10.880B 10.180A 10.880B 10.510 -.100 10.610 6400 ---- 9.930B 9.240A 9.930B 9.560 -.110 9.670 6500 ---- 8.990B 8.320A 8.990B 8.630 -.110 8.740 6600 ---- 8.070B 7.410A 8.070B 7.710 -.110 7.820 6700 ---- 7.170B 6.520A 7.170B 6.810 -.120 6.930 6750 ---- 6.720B 6.090A 6.720B 6.370 -.120 6.490 6800 ---- 6.290B 5.660A 6.290B 5.940 -.120 6.060 6850 ---- 5.850B 5.240A 5.850B 5.510 -.120 5.630 6900 ---- 5.430B 4.830A 5.430B 5.100 -.120 5.220 6950 ---- 5.010B 4.430A 5.010B 4.690 -.120 4.810 7000 ---- 4.600B 4.040A 4.600B 4.290 -.120 4.410 7050 ---- 4.200B 3.660A 4.200B 3.900 -.120 4.020 7100 ---- 3.810B 3.290A 3.810B 3.520 -.120 3.640 7150 ---- 3.430B 2.940A 3.430B 3.160 -.110 3.270 7200 ---- 3.070B 2.610A 3.070B 2.810 -.110 2.920 7250 ---- 2.730B 2.290A 2.730B 2.480 -.110 2.590 7300 ---- 2.400B 2.000A 2.400B 2.170 -.100 2.270 7350 ---- 2.090B 1.730A 2.090B 1.880 -.100 1.980 7400 ---- 1.800B 1.480A 1.800B 1.620 -.090 1.710 7450 ---- 1.540B 1.260A 1.540B 1.380 -.080 1.460 7500 ---- 1.300B 1.070A 1.300B 1.160 -.080 1.240 7550 ---- 1.090B .890A 1.090B .970 -.070 1.040 7600 ---- .910B .740A .910B .810 -.060 .870 7650 ---- .750B .620A .750B .670 -.050 .720 7700 ---- .610B .510A .610B .550 -.040 .590 7750 ---- .500B .420A .420A .450 -.030 .480 7800 ---- .400B .340A .340A .360 -.030 .390 400 7850 ---- ---- .280A .280A .290 -.030 .320 7900 ---- ---- .230A .230A .230 -.020 .250 1 7950 ---- ---- .180A .180A .180 -.020 .200 8000 ---- ---- .150A .150A .150 -.010 .160 8050 ---- ---- ---- ---- .110 -.020 .130 8100 ---- ---- ---- ---- .090 -.010 .100 8150 ---- ---- ---- ---- .070 -.020 .090 8200 ---- ---- ---- ---- .050 -.020 .070 8250 ---- ---- ---- ---- .040 -.020 .060 8300 ---- ---- ---- ---- .030 -.015 .045 9 8350 ---- ---- ---- ---- .020 -.020 .040 8400 ---- ---- ---- ---- .015 -.020 .035 10 8450 ---- ---- ---- ---- .010 -.015 .025 8500 ---- ---- ---- ---- .010 -.015 .025 8600 ---- ---- ---- ---- .005 -.010 .015 8700 ---- ---- ---- ---- CAB -.010 .010 8800 ---- ---- ---- ---- CAB -.010 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.600B 15.890A 16.600B 16.210 -.110 16.320 1 5800 ---- 15.630B 14.930A 15.630B 15.250 -.110 15.360 5900 ---- 14.670B 13.970A 14.670B 14.290 -.110 14.400 8 6000 ---- 13.710B 13.020A 13.710B 13.330 -.110 13.440 6100 ---- 12.760B 12.060A 12.760B 12.380 -.110 12.490 6200 ---- 11.810B 11.120A 11.810B 11.440 -.110 11.550 6300 ---- 10.860B 10.180A 10.860B 10.500 -.110 10.610 6400 ---- 9.930B 9.260A 9.930B 9.570 -.110 9.680 6500 ---- 9.010B 8.350A 9.010B 8.650 -.110 8.760 6600 ---- 8.100B 7.460A 8.100B 7.750 -.110 7.860 6700 ---- 7.220B 6.590A 7.220B 6.870 -.120 6.990 6750 ---- 6.780B 6.170A 6.780B 6.440 -.120 6.560 6800 ---- 6.350B 5.750A 6.350B 6.020 -.110 6.130 6850 ---- 5.930B 5.340A 5.930B 5.600 -.120 5.720 6900 ---- 5.510B 4.940A 5.510B 5.190 -.120 5.310 6950 ---- 5.100B 4.540A 5.100B 4.790 -.120 4.910 7000 ---- 4.700B 4.160A 4.700B 4.400 -.110 4.510 7050 ---- 4.310B 3.790A 4.310B 4.020 -.110 4.130 7100 ---- 3.930B 3.430A 3.930B 3.650 -.110 3.760 7150 ---- 3.560B 3.080A 3.560B 3.300 -.100 3.400 7200 ---- 3.200B 2.750A 3.200B 2.960 -.100 3.060 30 7250 ---- 2.860B 2.440A 2.860B 2.630 -.100 2.730 5 7300 ---- 2.540B 2.150A 2.540B 2.330 -.090 2.420 116 7350 ---- 2.240B 1.880A 2.240B 2.040 -.090 2.130 56 7400 ---- 1.950B 1.640A 1.950B 1.780 -.080 1.860 7450 ---- 1.690B 1.410A 1.690B 1.530 -.080 1.610 1 7500 ---- 1.450B 1.210A 1.450B 1.310 -.080 1.390 2 7550 ---- 1.240B 1.030A 1.240B 1.120 -.060 1.180 7600 ---- 1.040B .870A 1.040B .950 -.050 1.000 1 7650 ---- .880B .740A .880B .800 -.040 .840 4 7700 ---- .730B .620A .730B .670 -.040 .710 6 7750 ---- .610B .520A .520A .560 -.030 .590 7800 ---- .500B .430A .430A .460 -.030 .490 7850 ---- .410B .360A .410B .380 -.020 .400 7900 ---- ---- .300A .300A .310 -.020 .330 1 7950 ---- ---- .250A .250A .250 -.020 .270 8000 ---- ---- .200A .200A .210 -.010 .220 26 8050 ---- ---- .170A .170A .170 -.010 .180 8100 ---- ---- .140A .140A .130 -.020 .150 8150 ---- ---- ---- ---- .100 -.020 .120 4 8200 ---- ---- ---- ---- .080 -.020 .100 8250 ---- ---- ---- ---- .060 -.030 .090 8300 ---- ---- ---- ---- .050 -.020 .070 9 8350 ---- ---- ---- ---- .040 -.020 .060 8400 ---- ---- ---- ---- .030 -.020 .050 8450 ---- ---- ---- ---- .020 -.025 .045 8500 ---- ---- ---- ---- .015 -.025 .040 8600 ---- ---- ---- ---- .010 -.020 .030 8700 ---- ---- ---- ---- .005 -.015 .020 8800 ---- ---- ---- ---- .005 -.010 .015 8900 ---- ---- ---- ---- CAB -.010 .010 9000 ---- ---- ---- ---- CAB -.010 .010 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.700B 15.080A 15.700B 15.360 -.100 15.460 5900 ---- 14.740B 14.130A 14.740B 14.400 -.110 14.510 6000 ---- 13.790B 13.180A 13.790B 13.450 -.110 13.560 6100 ---- 12.840B 12.240A 12.840B 12.510 -.110 12.620 6200 ---- 11.900B 11.300A 11.900B 11.570 -.110 11.680 6300 ---- 10.970B 10.370A 10.970B 10.650 -.110 10.760 6400 ---- 10.040B 9.460A 10.040B 9.730 -.110 9.840 6500 ---- 9.130B 8.560A 9.130B 8.820 -.120 8.940 6600 ---- 8.240B 7.680A 8.240B 7.930 -.120 8.050 6700 ---- 7.360B 6.820A 7.360B 7.070 -.110 7.180 6750 ---- 6.930B 6.400A 6.930B 6.640 -.110 6.750 6800 ---- 6.510B 5.980A 6.510B 6.220 -.110 6.330 6850 ---- 6.090B 5.580A 6.090B 5.810 -.110 5.920 6900 ---- 5.680B 5.180A 5.680B 5.400 -.120 5.520 6950 ---- 5.270B 4.790A 5.270B 5.010 -.110 5.120 7000 ---- 4.870B 4.400A 4.870B 4.620 -.110 4.730 7050 ---- 4.490B 4.030A 4.490B 4.240 -.110 4.350 7100 ---- 4.110B 3.680A 4.110B 3.870 -.110 3.980 7150 ---- 3.740B 3.330A 3.740B 3.520 -.100 3.620 7200 ---- 3.390B 3.000A 3.390B 3.180 -.100 3.280 7250 ---- 3.050B 2.680A 3.050B 2.850 -.100 2.950 7300 ---- 2.730B 2.390A 2.730B 2.540 -.100 2.640 7350 ---- 2.420B 2.110A 2.420B 2.250 -.090 2.340 7400 ---- 2.140B 1.850A 2.140B 1.980 -.080 2.060 7450 ---- 1.870B 1.620A 1.870B 1.730 -.080 1.810 7500 ---- 1.620B 1.400A 1.620B 1.500 -.070 1.570 7550 ---- 1.400B 1.210A 1.400B 1.290 -.070 1.360 7600 ---- 1.200B 1.040A 1.040A 1.110 -.060 1.170 7650 ---- 1.020B .890A .890A .950 -.050 1.000 7700 ---- .860B .760A .760A .800 -.050 .850 7750 ---- ---- .640A .640A .680 -.040 .720 7800 ---- ---- .540A .540A .570 -.040 .610 7850 ---- ---- .460A .460A .480 -.030 .510 7900 ---- ---- .390A .390A .400 -.020 .420 7950 ---- ---- .320A .320A .330 -.020 .350 8000 ---- ---- .270A .270A .270 -.020 .290 8050 ---- ---- .230A .230A .230 -.010 .240 8100 ---- ---- .190A .190A .190 -.010 .200 8150 ---- ---- .160A .160A .160 -.010 .170 8200 ---- ---- ---- ---- .130 -.010 .140 8250 ---- ---- ---- ---- .110 -.010 .120 8300 ---- ---- ---- ---- .090 -.010 .100 9 8350 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .035 UNCH .035 8700 ---- ---- ---- ---- .025 UNCH .025 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 ---- 15.650B 15.040A 15.650B 15.320 -.110 15.430 5900 ---- 14.700B 14.100A 14.700B 14.370 -.110 14.480 6000 ---- 13.760B 13.150A 13.760B 13.430 -.110 13.540 6100 ---- 12.820B 12.220A 12.820B 12.500 -.110 12.610 6200 ---- 11.880B 11.290A 11.880B 11.570 -.110 11.680 6300 ---- 10.960B 10.380A 10.960B 10.650 -.110 10.760 6400 ---- 10.050B 9.470A 10.050B 9.740 -.120 9.860 6500 ---- 9.150B 8.590A 9.150B 8.850 -.110 8.960 6600 ---- 8.270B 7.720A 8.270B 7.970 -.120 8.090 6700 ---- 7.400B 6.870A 7.400B 7.120 -.110 7.230 6750 ---- 6.980B 6.460A 6.980B 6.700 -.110 6.810 6800 ---- 6.560B 6.050A 6.560B 6.280 -.120 6.400 6850 ---- 6.150B 5.650A 6.150B 5.880 -.110 5.990 6900 ---- 5.740B 5.260A 5.740B 5.480 -.110 5.590 6950 ---- 5.340B 4.870A 5.340B 5.090 -.110 5.200 7000 ---- 4.950B 4.500A 4.950B 4.700 -.110 4.810 7050 ---- 4.570B 4.130A 4.570B 4.330 -.110 4.440 7100 ---- 4.200B 3.780A 4.200B 3.970 -.110 4.080 7150 ---- 3.830B 3.430A 3.830B 3.620 -.100 3.720 7200 ---- 3.490B 3.110A 3.490B 3.290 -.090 3.380 7250 ---- 3.150B 2.800A 3.150B 2.960 -.100 3.060 7300 ---- 2.830B 2.500A 2.830B 2.660 -.090 2.750 7350 ---- 2.530B 2.230A 2.530B 2.370 -.080 2.450 7400 ---- 2.240B 1.970A 2.240B 2.100 -.080 2.180 7450 ---- 1.980B 1.730A 1.980B 1.850 -.070 1.920 7500 ---- 1.730B 1.520A 1.730B 1.610 -.070 1.680 7550 ---- 1.510B 1.320A 1.510B 1.400 -.070 1.470 7600 ---- 1.300B 1.140A 1.300B 1.210 -.060 1.270 7650 ---- 1.120B .990A .990A 1.050 -.050 1.100 7700 ---- .950B .850A .850A .900 -.040 .940 7750 ---- ---- .730A .730A .770 -.040 .810 7800 ---- ---- .620A .620A .650 -.040 .690 7850 ---- ---- .530A .530A .560 -.030 .590 7900 ---- ---- .450A .450A .470 -.030 .500 7950 ---- ---- .390A .390A .390 -.030 .420 8000 ---- ---- .330A .330A .330 -.020 .350 8050 ---- ---- .280A .280A .270 -.020 .290 8100 ---- ---- ---- ---- .230 -.010 .240 8150 ---- ---- ---- ---- .190 -.010 .200 8200 ---- ---- ---- ---- .160 -.010 .170 8250 ---- ---- ---- ---- .140 UNCH .140 8300 ---- ---- ---- ---- .110 -.010 .120 9 8350 ---- ---- ---- ---- .100 UNCH .100 8400 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .040 +.005 .035 250 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.280 -.100 15.380 5900 ---- ---- ---- ---- 14.340 -.100 14.440 6000 ---- ---- ---- ---- 13.410 -.100 13.510 6100 ---- ---- ---- ---- 12.480 -.110 12.590 6200 ---- ---- ---- ---- 11.570 -.100 11.670 6300 ---- ---- ---- ---- 10.660 -.110 10.770 6400 ---- ---- ---- ---- 9.770 -.100 9.870 6500 ---- ---- ---- ---- 8.880 -.110 8.990 6600 ---- ---- ---- ---- 8.020 -.110 8.130 6700 ---- ---- ---- ---- 7.180 -.110 7.290 6750 ---- ---- ---- ---- 6.760 -.120 6.880 6800 ---- ---- ---- ---- 6.360 -.110 6.470 6850 ---- ---- ---- ---- 5.960 -.110 6.070 6900 ---- ---- ---- ---- 5.560 -.120 5.680 6950 ---- ---- ---- ---- 5.180 -.110 5.290 7000 ---- ---- 4.600A 4.600A 4.800 -.110 4.910 7050 ---- 4.660B 4.240A 4.660B 4.430 -.110 4.540 7100 ---- 4.290B 3.890A 4.290B 4.080 -.100 4.180 7150 ---- 3.940B 3.550A 3.940B 3.730 -.110 3.840 7200 ---- 3.600B 3.230A 3.600B 3.400 -.100 3.500 7250 ---- 3.270B 2.920A 3.270B 3.080 -.100 3.180 7300 ---- 2.950B 2.630A 2.950B 2.770 -.100 2.870 45 7350 ---- 2.650B 2.350A 2.650B 2.490 -.090 2.580 7400 ---- 2.370B 2.100A 2.370B 2.220 -.090 2.310 1 7450 ---- 2.100B 1.860A 2.100B 1.970 -.080 2.050 7500 ---- 1.850B 1.640A 1.850B 1.730 -.080 1.810 1 7550 ---- 1.630B 1.440A 1.440A 1.520 -.080 1.600 7600 ---- 1.420B 1.260A 1.260A 1.330 -.070 1.400 7650 ---- 1.230B 1.100A 1.100A 1.160 -.060 1.220 7700 ---- ---- .950A .950A 1.010 -.050 1.060 30 7750 ---- ---- .830A .830A .870 -.050 .920 7800 ---- ---- .720A .720A .750 -.040 .790 7850 ---- ---- .620A .620A .640 -.040 .680 7900 ---- ---- .530A .530A .550 -.030 .580 7950 ---- ---- .460A .460A .470 -.020 .490 8000 ---- ---- .390A .390A .400 -.020 .420 8050 ---- ---- .330A .330A .340 -.020 .360 8100 ---- ---- .290A .290A .290 -.010 .300 8150 ---- ---- ---- ---- .240 -.010 .250 8200 ---- ---- ---- ---- .210 UNCH .210 8250 ---- ---- ---- ---- .170 -.010 .180 8300 ---- ---- ---- ---- .150 UNCH .150 9 8350 ---- ---- ---- ---- .120 -.010 .130 8400 ---- ---- ---- ---- .100 UNCH .100 8450 ---- ---- ---- ---- .090 UNCH .090 8500 ---- ---- ---- ---- .070 UNCH .070 8600 ---- ---- ---- ---- .050 UNCH .050 8700 ---- ---- ---- ---- .035 +.005 .030 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.390 -.100 15.490 5900 ---- ---- ---- ---- 14.460 -.100 14.560 6000 ---- ---- ---- ---- 13.540 -.100 13.640 6100 ---- ---- ---- ---- 12.620 -.100 12.720 6200 ---- ---- ---- ---- 11.710 -.110 11.820 6300 ---- ---- ---- ---- 10.810 -.110 10.920 6400 ---- ---- ---- ---- 9.920 -.120 10.040 6500 ---- ---- ---- ---- 9.050 -.110 9.160 6600 ---- ---- ---- ---- 8.190 -.120 8.310 6700 ---- ---- ---- ---- 7.360 -.110 7.470 6750 ---- ---- ---- ---- 6.950 -.110 7.060 6800 ---- ---- ---- ---- 6.550 -.110 6.660 6850 ---- ---- ---- ---- 6.160 -.100 6.260 6900 ---- ---- ---- ---- 5.770 -.090 5.860 6950 ---- ---- 5.190A 5.190A 5.400 -.080 5.480 7000 ---- ---- 4.820A 4.820A 5.030 -.070 5.100 7050 ---- 4.850B 4.460A 4.850B 4.670 -.060 4.730 7100 ---- 4.480B 4.110A 4.480B 4.310 -.070 4.380 7150 ---- 4.130B 3.780A 4.130B 3.970 -.060 4.030 7200 ---- 3.790B 3.450A 3.790B 3.620 -.070 3.690 7250 ---- 3.460B 3.140A 3.460B 3.290 -.080 3.370 7300 ---- 3.140B 2.850A 3.140B 2.970 -.090 3.060 7350 ---- 2.840B 2.570A 2.840B 2.660 -.110 2.770 7400 ---- 2.550B 2.300A 2.550B 2.370 -.120 2.490 7450 ---- 2.280B 2.060A 2.280B 2.100 -.130 2.230 7500 ---- 2.030B 1.830A 2.030B 1.850 -.140 1.990 7550 ---- 1.800B 1.620A 1.620A 1.630 -.140 1.770 7600 ---- 1.580B 1.430A 1.430A 1.440 -.120 1.560 7650 ---- 1.380B 1.260A 1.260A 1.260 -.110 1.370 7700 ---- 1.210B 1.100A 1.100A 1.100 -.100 1.200 7750 ---- ---- .970A .970A .960 -.090 1.050 7800 ---- ---- .840A .840A .840 -.070 .910 7850 ---- ---- .730A .730A .730 -.060 .790 7900 ---- ---- .640A .640A .640 -.040 .680 7950 ---- ---- .550A .550A .550 -.040 .590 8000 ---- ---- .480A .480A .480 -.020 .500 8100 ---- ---- .360A .360A .360 -.010 .370 8200 ---- ---- ---- ---- .270 UNCH .270 1 8300 ---- ---- ---- ---- .200 UNCH .200 8400 ---- ---- ---- ---- .150 UNCH .150 8500 ---- ---- ---- ---- .110 UNCH .110 8600 ---- ---- ---- ---- .080 UNCH .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .045 UNCH .045 8900 ---- ---- ---- ---- .030 -.005 .035 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.310 -.100 15.410 1 5900 ---- ---- ---- ---- 14.400 -.100 14.500 6000 ---- ---- ---- ---- 13.490 -.100 13.590 6100 ---- ---- ---- ---- 12.590 -.110 12.700 6200 ---- ---- ---- ---- 11.700 -.110 11.810 6300 ---- ---- ---- ---- 10.820 -.110 10.930 6400 ---- ---- ---- ---- 9.960 -.110 10.070 6500 ---- ---- ---- ---- 9.110 -.110 9.220 6600 ---- ---- ---- ---- 8.280 -.100 8.380 6700 ---- ---- ---- ---- 7.470 -.100 7.570 6750 ---- ---- ---- ---- 7.070 -.100 7.170 6800 ---- ---- ---- ---- 6.680 -.100 6.780 6850 ---- ---- ---- ---- 6.300 -.090 6.390 6900 ---- ---- 5.720A 5.720A 5.920 -.090 6.010 6950 ---- ---- 5.350A 5.350A 5.540 -.090 5.630 7000 ---- 5.360B 5.000A 5.360B 5.180 -.090 5.270 7050 ---- 5.000B 4.650A 5.000B 4.820 -.090 4.910 7100 ---- 4.650B 4.310A 4.650B 4.470 -.090 4.560 7150 ---- 4.300B 3.980A 4.300B 4.130 -.100 4.230 7200 ---- 3.970B 3.660A 3.970B 3.800 -.100 3.900 7250 ---- 3.640B 3.350A 3.640B 3.480 -.100 3.580 7300 ---- 3.330B 3.060A 3.330B 3.170 -.110 3.280 7350 ---- 3.040B 2.790A 3.040B 2.880 -.110 2.990 7400 ---- 2.750B 2.530A 2.750B 2.600 -.120 2.720 7450 ---- 2.490B 2.280A 2.280A 2.340 -.120 2.460 7500 ---- 2.230B 2.050A 2.050A 2.100 -.110 2.210 7550 ---- 2.000B 1.840A 1.840A 1.870 -.120 1.990 7600 ---- 1.780B 1.650A 1.650A 1.670 -.100 1.770 7650 ---- ---- 1.470A 1.470A 1.480 -.100 1.580 7700 ---- ---- 1.300A 1.300A 1.310 -.090 1.400 1 7750 ---- ---- 1.160A 1.160A 1.160 -.080 1.240 7800 ---- ---- 1.020A 1.020A 1.030 -.060 1.090 7850 ---- ---- .900A .900A .900 -.060 .960 7900 ---- ---- .800A .800A .800 -.040 .840 7950 ---- ---- .700A .700A .700 -.040 .740 8000 ---- ---- .620A .620A .610 -.040 .650 8050 ---- ---- .540A .540A .530 -.030 .560 8100 ---- ---- .480A .480A .460 -.030 .490 8150 ---- ---- ---- ---- .400 -.020 .420 8200 ---- ---- ---- ---- .350 -.020 .370 8250 ---- ---- ---- ---- .300 -.020 .320 8300 ---- ---- ---- ---- .260 -.010 .270 8350 ---- ---- ---- ---- .220 -.010 .230 8400 ---- ---- ---- ---- .190 -.010 .200 8450 ---- ---- ---- ---- .160 -.010 .170 8500 ---- ---- ---- ---- .140 -.010 .150 2 8600 ---- ---- ---- ---- .110 -.010 .120 8700 ---- ---- ---- ---- .090 UNCH .090 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .050 +.005 .045 9100 ---- ---- ---- ---- .040 +.005 .035 9200 ---- ---- ---- ---- .035 +.005 .030 9300 ---- ---- ---- ---- .030 +.005 .025 9400 ---- ---- ---- ---- .025 +.005 .020 9500 ---- ---- ---- ---- .020 +.005 .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.510 -.090 15.600 5900 ---- ---- ---- ---- 14.640 -.080 14.720 6000 ---- ---- ---- ---- 13.770 -.080 13.850 6100 ---- ---- ---- ---- 12.920 -.080 13.000 6200 ---- ---- ---- ---- 12.070 -.080 12.150 6300 ---- ---- ---- ---- 11.240 -.080 11.320 6400 ---- ---- ---- ---- 10.420 -.070 10.490 6500 ---- ---- ---- ---- 9.610 -.070 9.680 6600 ---- ---- ---- ---- 8.810 -.070 8.880 6700 ---- ---- ---- ---- 8.030 -.070 8.100 6750 ---- ---- ---- ---- 7.640 -.070 7.710 6800 ---- ---- ---- ---- 7.260 -.070 7.330 6850 ---- ---- ---- ---- 6.890 -.060 6.950 6900 ---- ---- ---- ---- 6.520 -.070 6.590 6950 ---- ---- ---- ---- 6.160 -.060 6.220 7000 ---- ---- ---- ---- 5.810 -.060 5.870 7050 ---- ---- ---- ---- 5.460 -.060 5.520 7100 ---- ---- ---- ---- 5.120 -.060 5.180 7150 ---- ---- ---- ---- 4.790 -.060 4.850 7200 ---- ---- ---- ---- 4.470 -.060 4.530 5 7250 ---- ---- ---- ---- 4.170 -.050 4.220 5 7300 ---- ---- ---- ---- 3.870 -.050 3.920 7350 ---- ---- ---- ---- 3.580 -.050 3.630 7400 ---- ---- ---- ---- 3.310 -.050 3.360 7450 ---- ---- ---- ---- 3.050 -.050 3.100 7500 ---- ---- ---- ---- 2.800 -.050 2.850 7550 ---- ---- ---- ---- 2.570 -.040 2.610 7600 ---- ---- ---- ---- 2.350 -.040 2.390 7650 ---- ---- ---- ---- 2.150 -.030 2.180 7700 ---- ---- ---- ---- 1.960 -.030 1.990 7750 ---- ---- ---- ---- 1.780 -.030 1.810 7800 ---- ---- ---- ---- 1.610 -.040 1.650 7850 ---- ---- ---- ---- 1.460 -.030 1.490 7900 ---- ---- ---- ---- 1.320 -.030 1.350 7950 ---- ---- ---- ---- 1.190 -.030 1.220 8000 ---- ---- ---- ---- 1.070 -.030 1.100 8050 ---- ---- ---- ---- .970 -.020 .990 8100 ---- ---- ---- ---- .870 -.020 .890 8150 ---- ---- ---- ---- .780 -.010 .790 8200 ---- ---- ---- ---- .690 -.020 .710 8250 ---- ---- ---- ---- .620 -.010 .630 216 8300 ---- ---- ---- ---- .550 -.020 .570 8350 ---- ---- ---- ---- .490 -.010 .500 8400 ---- ---- ---- ---- .440 -.010 .450 8450 ---- ---- ---- ---- .390 -.010 .400 8500 ---- ---- ---- ---- .350 -.010 .360 8600 ---- ---- ---- ---- .290 UNCH .290 8700 ---- ---- ---- ---- .230 -.010 .240 8800 ---- ---- ---- ---- .190 -.010 .200 8900 ---- ---- ---- ---- .160 -.010 .170 9000 ---- ---- ---- ---- .130 -.010 .140 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 UNCH .080 250 9400 ---- ---- ---- ---- .060 -.010 .070 9500 ---- ---- ---- ---- .050 -.010 .060 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.640 -.070 15.710 5900 ---- ---- ---- ---- 14.790 -.070 14.860 6000 ---- ---- ---- ---- 13.940 -.080 14.020 6100 ---- ---- ---- ---- 13.110 -.070 13.180 6200 ---- ---- ---- ---- 12.290 -.070 12.360 6300 ---- ---- ---- ---- 11.470 -.070 11.540 6400 ---- ---- ---- ---- 10.670 -.070 10.740 6500 ---- ---- ---- ---- 9.880 -.070 9.950 6600 ---- ---- ---- ---- 9.100 -.070 9.170 6700 ---- ---- ---- ---- 8.340 -.060 8.400 6750 ---- ---- ---- ---- 7.960 -.060 8.020 6800 ---- ---- ---- ---- 7.590 -.060 7.650 6850 ---- ---- ---- ---- 7.220 -.060 7.280 6900 ---- ---- ---- ---- 6.860 -.060 6.920 6950 ---- ---- ---- ---- 6.500 -.060 6.560 7000 ---- ---- ---- ---- 6.150 -.060 6.210 7050 ---- ---- ---- ---- 5.810 -.050 5.860 7100 ---- ---- ---- ---- 5.480 -.050 5.530 7150 ---- ---- ---- ---- 5.150 -.050 5.200 7200 ---- ---- ---- ---- 4.830 -.050 4.880 7250 ---- ---- ---- ---- 4.530 -.040 4.570 7300 ---- ---- ---- ---- 4.230 -.050 4.280 7350 ---- ---- ---- ---- 3.940 -.050 3.990 7400 ---- ---- ---- ---- 3.670 -.040 3.710 7450 ---- ---- ---- ---- 3.410 -.040 3.450 7500 ---- ---- ---- ---- 3.150 -.040 3.190 7550 ---- ---- ---- ---- 2.920 -.030 2.950 7600 ---- ---- ---- ---- 2.690 -.040 2.730 7650 ---- ---- ---- ---- 2.480 -.040 2.520 7700 ---- ---- ---- ---- 2.280 -.040 2.320 7750 ---- ---- ---- ---- 2.100 -.030 2.130 7800 ---- ---- ---- ---- 1.920 -.030 1.950 7850 ---- ---- ---- ---- 1.760 -.030 1.790 7900 ---- ---- ---- ---- 1.610 -.030 1.640 7950 ---- ---- ---- ---- 1.470 -.030 1.500 8000 ---- ---- ---- ---- 1.340 -.030 1.370 8050 ---- ---- ---- ---- 1.220 -.020 1.240 8100 ---- ---- ---- ---- 1.110 -.020 1.130 8150 ---- ---- ---- ---- 1.010 -.020 1.030 8200 ---- ---- ---- ---- .910 -.020 .930 8250 ---- ---- ---- ---- .830 -.010 .840 8300 ---- ---- ---- ---- .750 -.020 .770 8350 ---- ---- ---- ---- .680 -.010 .690 8400 ---- ---- ---- ---- .620 -.010 .630 8450 ---- ---- ---- ---- .560 -.010 .570 8500 ---- ---- ---- ---- .510 -.010 .520 8600 ---- ---- ---- ---- .430 -.010 .440 8700 ---- ---- ---- ---- .360 -.010 .370 8800 ---- ---- ---- ---- .310 UNCH .310 8900 ---- ---- ---- ---- .260 -.010 .270 9000 ---- ---- ---- ---- .220 -.010 .230 9100 ---- ---- ---- ---- .190 UNCH .190 9200 ---- ---- ---- ---- .160 -.010 .170 9300 ---- ---- ---- ---- .140 UNCH .140 9400 ---- ---- ---- ---- .120 UNCH .120 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.780 -.070 15.850 5900 ---- ---- ---- ---- 14.950 -.070 15.020 6000 ---- ---- ---- ---- 14.120 -.070 14.190 6100 ---- ---- ---- ---- 13.310 -.070 13.380 6200 ---- ---- ---- ---- 12.510 -.060 12.570 6300 ---- ---- ---- ---- 11.710 -.070 11.780 6400 ---- ---- ---- ---- 10.930 -.060 10.990 6500 ---- ---- ---- ---- 10.150 -.060 10.210 6600 ---- ---- ---- ---- 9.390 -.060 9.450 6700 ---- ---- ---- ---- 8.640 -.050 8.690 6750 ---- ---- ---- ---- 8.270 -.050 8.320 6800 ---- ---- ---- ---- 7.900 -.050 7.950 6850 ---- ---- ---- ---- 7.540 -.050 7.590 6900 ---- ---- ---- ---- 7.180 -.050 7.230 6950 ---- ---- ---- ---- 6.830 -.050 6.880 7000 ---- ---- ---- ---- 6.480 -.050 6.530 7050 ---- ---- ---- ---- 6.140 -.050 6.190 7100 ---- ---- ---- ---- 5.810 -.050 5.860 7150 ---- ---- ---- ---- 5.490 -.040 5.530 7200 ---- ---- ---- ---- 5.170 -.050 5.220 7250 ---- ---- ---- ---- 4.860 -.050 4.910 7300 ---- ---- ---- ---- 4.570 -.040 4.610 7350 ---- ---- ---- ---- 4.280 -.040 4.320 7400 ---- ---- ---- ---- 4.000 -.040 4.040 7450 ---- ---- ---- ---- 3.740 -.040 3.780 7500 ---- ---- ---- ---- 3.490 -.030 3.520 7550 ---- ---- ---- ---- 3.240 -.040 3.280 7600 ---- ---- ---- ---- 3.020 -.030 3.050 7650 ---- ---- ---- ---- 2.800 -.030 2.830 7700 ---- ---- ---- ---- 2.600 -.030 2.630 7750 ---- ---- ---- ---- 2.400 -.030 2.430 7800 ---- ---- ---- ---- 2.220 -.030 2.250 7850 ---- ---- ---- ---- 2.050 -.030 2.080 7900 ---- ---- ---- ---- 1.900 -.020 1.920 7950 ---- ---- ---- ---- 1.750 -.020 1.770 8000 ---- ---- ---- ---- 1.610 -.020 1.630 8050 ---- ---- ---- ---- 1.480 -.020 1.500 8100 ---- ---- ---- ---- 1.360 -.020 1.380 8150 ---- ---- ---- ---- 1.250 -.020 1.270 8200 ---- ---- ---- ---- 1.150 -.010 1.160 8300 ---- ---- ---- ---- .970 -.020 .990 8400 ---- ---- ---- ---- .820 -.020 .840 8500 ---- ---- ---- ---- .700 -.010 .710 8600 ---- ---- ---- ---- .600 -.010 .610 8700 ---- ---- ---- ---- .510 -.010 .520 8800 ---- ---- ---- ---- .440 UNCH .440 8900 ---- ---- ---- ---- .370 -.010 .380 9000 ---- ---- ---- ---- .320 -.010 .330 9100 ---- ---- ---- ---- .270 -.010 .280 9200 ---- ---- ---- ---- .230 -.010 .240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2616 387 27886 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 CAB 366 7025 ---- ---- ---- ---- CAB UNCH CAB 82 7050 ---- ---- ---- ---- CAB UNCH CAB 97 7075 ---- ---- ---- ---- CAB UNCH CAB 91 7100 ---- ---- ---- ---- CAB UNCH CAB 396 7125 ---- ---- ---- ---- CAB -.005 .005 225 7150 ---- ---- ---- ---- .005 -.005 .010 536 7175 ---- ---- .010A .010A .005 -.010 5 .015 357 7200 .025 .040 .010 .040 .015 -.010 83 .025 58 806 7225 .030 .050B .025 .045B .025 -.020 15 .045 79 208 7250 .070 .090 .050A .080A .050 -.020 102 .070 1052 2252 7275 .140 .150B .080A .150B .090 -.030 25 .120 103 103 7300 .160 .240B .100A .240B .150 -.030 26 .180 12 204 7325 ---- .390B .150A .150A .250 -.020 .270 20 7350 .340 .580B .200 .580B .370 -.010 10 .380 596 2090 7375 ---- .790B .330A .330A .530 UNCH .530 21 7400 ---- 1.030B .460A .460A .730 +.030 26 .700 1 74 7425 ---- 1.270B .620A .620A .940 +.050 .890 7450 ---- 1.520B .810A .810A 1.170 +.070 1.100 1 582 7475 ---- 1.760B 1.020A 1.020A 1.410 +.080 1.330 7500 ---- 2.010B 1.260A 1.260A 1.660 +.090 1.570 1 680 7525 ---- 2.260B 1.500A 1.500A 1.900 +.090 1.810 7550 ---- 2.510B 1.750A 1.750A 2.150 +.090 2.060 221 7575 ---- 2.760B 2.000A 2.000A 2.400 +.100 2.300 7600 ---- 3.010B 2.250A 2.250A 2.650 +.100 2.550 1 364 7650 3.140 3.510B 2.750A 2.750A 3.150 +.100 1 3.050 2004 7700 ---- 4.010B 3.250A 3.250A 3.650 +.100 3.550 2018 7750 ---- 4.510B 3.750A 3.750A 4.150 +.100 4.050 7800 ---- 5.010B 4.250A 4.250A 4.650 +.100 4.550 90 7850 ---- 5.510B 4.750A 4.750A 5.150 +.100 5.050 24 7900 ---- 6.010B 5.250A 5.250A 5.650 +.100 5.550 7950 ---- 6.510B 5.750A 5.750A 6.150 +.100 6.050 8000 ---- 7.010B 6.250A 6.250A 6.650 +.100 6.550 8050 ---- 7.510B 6.750A 6.750A 7.150 +.100 7.050 8100 ---- 8.010B 7.250A 7.250A 7.650 +.100 7.550 8150 ---- 8.510B 7.750A 7.750A 8.150 +.100 8.050 8200 ---- 9.010B 8.250A 8.250A 8.650 +.100 8.550 8250 ---- 9.510B 8.750A 8.750A 9.150 +.100 9.050 8300 ---- 10.010B 9.250A 9.250A 9.650 +.100 9.550 8350 ---- 10.510B 9.750A 9.750A 10.150 +.100 10.050 8400 ---- 11.010B 10.250A 10.250A 10.650 +.100 10.550 8450 ---- 11.510B 10.750A 10.750A 11.150 +.100 11.050 8500 ---- 12.010B 11.250A 11.250A 11.650 +.100 11.550 8600 ---- 13.010B 12.250A 12.250A 12.650 +.100 12.550 8700 ---- 14.010B 13.250A 13.250A 13.650 +.100 13.550 8800 ---- 15.010B 14.250A 14.250A 14.650 +.100 14.550 8900 ---- 16.010B 15.250A 15.250A 15.650 +.100 15.550 9000 ---- 17.010B 16.240A 16.240A 16.650 +.100 16.550 9100 ---- 18.010B 17.240A 17.240A 17.650 +.100 17.550 9200 ---- 19.010B 18.240A 18.240A 18.650 +.100 18.550 9300 ---- 20.010B 19.240A 19.240A 19.650 +.100 19.550 9400 ---- 21.010B 20.240A 20.240A 20.650 +.100 20.550 9500 ---- 22.010B 21.240A 21.240A 21.650 +.100 21.550 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 260 6200 ---- ---- ---- ---- .005 +.005 CAB 417 6300 .005 .010 .005 .010 .005 +.005 528 CAB 3755 6400 ---- ---- ---- ---- .005 +.005 CAB 1917 6500 ---- ---- ---- ---- .010 +.005 .005 2943 6600 ---- ---- ---- ---- .010 +.005 .005 5761 6700 ---- ---- ---- ---- .020 +.005 .015 9727 6750 ---- ---- ---- ---- .025 +.005 .020 163 6800 .030 .030 .030 .030 .030 UNCH 5 .030 2100 6850 .040 .040 .035 .040B .040 UNCH 21 .040 184 6900 .050 .060B .050 .060B .050 -.010 50 .060 4384 6950 .080 .080 .070 .080B .070 -.010 54 .080 28 1174 7000 .100 .120B .090 .120B .100 -.010 17 .110 87 641 7050 .150 .170B .130A .130A .140 -.010 107 .150 1 274 7100 .200 .250 .170A .240A .190 -.010 28 .200 6 952 7150 .280 .340 .220 .340 .260 -.020 72 .280 18 611 7200 .290 .460B .290 .460B .350 -.030 9 .380 38 932 7250 ---- .620B .400A .400A .480 -.030 942 .510 980 7300 ---- .830B .540A .540A .660 -.010 .670 472 7350 .840 1.090B .710A .710A .880 -.010 944 .890 6 692 7400 ---- 1.400B .930A .930A 1.160 +.010 20 1.150 284 7450 ---- 1.760B 1.210A 1.210A 1.500 +.040 1.460 159 7500 ---- 2.170B 1.540A 1.540A 1.880 +.070 1.810 1 570 7550 ---- 2.600B 1.920A 1.920A 2.300 +.090 2.210 69 7600 ---- 3.060B 2.330A 2.330A 2.750 +.100 2.650 1 563 7650 ---- 3.540B 2.780A 2.780A 3.210 +.100 3.110 215 7700 ---- 4.030B 3.250A 3.250A 3.680 +.100 3.580 248 7750 ---- 4.520B 3.730A 3.730A 4.170 +.100 4.070 184 7800 ---- 5.010B 4.220A 4.220A 4.660 +.110 4.550 42 7850 ---- 5.500B 4.710A 4.710A 5.150 +.100 5.050 7900 ---- 6.000B 5.210A 5.210A 5.640 +.100 5.540 5 7950 ---- 6.500B 5.700A 5.700A 6.140 +.100 6.040 8000 ---- 6.990B 6.200A 6.200A 6.630 +.100 6.530 5 8050 ---- 7.490B 6.700A 6.700A 7.130 +.100 7.030 8100 ---- 7.990B 7.190A 7.190A 7.630 +.100 7.530 5 8150 ---- 8.490B 7.690A 7.690A 8.120 +.100 8.020 1 8200 ---- 8.980B 8.190A 8.190A 8.620 +.100 8.520 21 8250 ---- 9.480B 8.690A 8.690A 9.120 +.100 9.020 8300 ---- 9.980B 9.190A 9.190A 9.620 +.100 9.520 8350 ---- 10.480B 9.680A 9.680A 10.120 +.100 10.020 8400 ---- 10.980B 10.180A 10.180A 10.610 +.100 10.510 15 8450 ---- 11.470B 10.680A 10.680A 11.110 +.100 11.010 8500 ---- 11.970B 11.180A 11.180A 11.610 +.100 11.510 8600 ---- 12.970B 12.170A 12.170A 12.610 +.100 12.510 8700 ---- 13.960B 13.170A 13.170A 13.600 +.100 13.500 8800 ---- 14.960B 14.170A 14.170A 14.600 +.100 14.500 8900 ---- 15.960B 15.160A 15.160A 15.590 +.100 15.490 9000 ---- 16.950B 16.160A 16.160A 16.590 +.100 16.490 9100 ---- 17.950B 17.150A 17.150A 17.590 +.100 17.490 9200 ---- 18.950B 18.150A 18.150A 18.580 +.100 18.480 9300 ---- 19.940B 19.150A 19.150A 19.580 +.100 19.480 9400 ---- 20.940B 20.140A 20.140A 20.580 +.110 20.470 1 9500 ---- 21.930B 21.140A 21.140A 21.570 +.100 21.470 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- .010B ---- .010B .005 UNCH .005 6749 6200 ---- ---- ---- ---- .005 -.005 .010 2500 6300 ---- ---- ---- ---- .005 -.005 .010 2500 6400 ---- ---- ---- ---- .010 -.005 .015 1098 6500 ---- ---- ---- ---- .020 -.005 .025 1 29049 6600 ---- ---- ---- ---- .030 -.005 .035 45 2141 6700 ---- ---- ---- ---- .050 -.010 .060 6000 6750 ---- ---- ---- ---- .070 UNCH .070 271 6800 ---- ---- .080A .080A .080 -.010 .090 545 1138 6850 ---- .120B .100A .100A .110 UNCH .110 6900 .090 .160B .090 .150B .140 UNCH 15 .140 713 6950 .140 .200B .140 .200B .180 -.010 1 .190 7000 ---- .260B .200A .200A .220 -.020 .240 181 7050 .300 .330B .250A .250A .280 -.020 333 .300 3 3 7100 ---- .420B .320A .320A .360 -.020 .380 213 7150 ---- .530B .400A .400A .450 -.020 .470 389 7200 .590 .670B .490A .490A .570 -.010 10 .580 2 348 7250 .850 .850 .610A .850 .720 UNCH 2 .720 2 156 7300 1.010 1.030B .760A 1.030B .890 UNCH 1 .890 44 7350 ---- 1.270B .930A .930A 1.100 +.010 1.090 2 7400 ---- 1.550B 1.140A 1.140A 1.350 +.020 1.330 80 7450 ---- 1.870B 1.390A 1.390A 1.640 +.040 1.600 7500 ---- 2.230B 1.690A 1.690A 1.970 +.050 1.920 117 7550 ---- 2.620B 2.020A 2.020A 2.340 +.070 2.270 1 7600 ---- 3.040B 2.390A 2.390A 2.740 +.080 2.660 1 7650 ---- 3.480B 2.800A 2.800A 3.170 +.090 3.080 7700 ---- 3.940B 3.220A 3.220A 3.620 +.100 3.520 7750 ---- 4.410B 3.670A 3.670A 4.080 +.100 3.980 3 7800 ---- 4.890B 4.140A 4.140A 4.560 +.110 4.450 6 7850 ---- 5.380B 4.610A 4.610A 5.040 +.110 4.930 7900 ---- 5.870B 5.100A 5.100A 5.520 +.110 5.410 7950 ---- 6.360B 5.590A 5.590A 6.010 +.110 5.900 8000 ---- 6.850B 6.080A 6.080A 6.500 +.110 6.390 8050 ---- 7.340B 6.570A 6.570A 7.000 +.110 6.890 8100 ---- 7.840B 7.060A 7.060A 7.490 +.110 7.380 8150 ---- 8.330B 7.560A 7.560A 7.980 +.110 7.870 8200 ---- 8.830B 8.050A 8.050A 8.480 +.110 8.370 8250 ---- 9.320B 8.550A 8.550A 8.970 +.110 8.860 8300 ---- 9.820B 9.040A 9.040A 9.470 +.110 9.360 8350 ---- 10.310B 9.540A 9.540A 9.960 +.110 9.850 8400 ---- 10.810B 10.030A 10.030A 10.460 +.110 10.350 8450 ---- 11.310B 10.530A 10.530A 10.960 +.110 10.850 8500 ---- 11.800B 11.030A 11.030A 11.450 +.110 11.340 8600 ---- 12.790B 12.020A 12.020A 12.450 +.110 12.340 8700 ---- 13.790B 13.010A 13.010A 13.440 +.110 13.330 8800 ---- 14.780B 14.000A 14.000A 14.430 +.110 14.320 8900 ---- 15.770B 15.000A 15.000A 15.430 +.110 15.320 9000 ---- 16.770B 15.990A 15.990A 16.420 +.110 16.310 9100 ---- 17.760B 16.980A 16.980A 17.410 +.110 17.300 9200 ---- 18.750B 17.980A 17.980A 18.410 +.120 18.290 9300 ---- 19.740B 18.970A 18.970A 19.400 +.110 19.290 9400 ---- 20.740B 19.960A 19.960A 20.390 +.110 20.280 9500 ---- 21.730B 20.950A 20.950A 21.380 +.110 21.270 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .020 -.005 .025 7607 6300 ---- ---- ---- ---- .030 UNCH .030 1100 6400 ---- ---- ---- ---- .040 -.005 .045 240 5358 6500 .060 .060 .060 .060 .060 UNCH 4298 .060 702 3587 6600 ---- ---- ---- ---- .080 UNCH .080 37 6700 ---- ---- ---- ---- .120 UNCH .120 5 6750 ---- .150B ---- .150B .150 +.010 .140 20 6800 ---- .180B .160A .160A .180 +.010 .170 6850 ---- .230B .200A .200A .210 UNCH .210 1 6900 ---- .280B .240A .240A .260 UNCH .260 38 6950 ---- .340B .280A .280A .310 -.010 .320 55 7000 ---- .420B .340A .340A .380 UNCH .380 46 7050 ---- .510B .410A .410A .450 -.010 .460 7100 ---- .610B .490A .490A .540 -.010 .550 74 7150 ---- .730B .580A .580A .650 UNCH .650 111 7200 ---- .880B .690A .690A .780 UNCH .780 111 7250 ---- 1.050B .830A .830A .930 UNCH .930 38 7300 ---- 1.250B .980A .980A 1.110 +.010 1.100 124 7350 ---- 1.490B 1.160A 1.160A 1.320 +.020 1.300 111 7400 ---- 1.760B 1.370A 1.370A 1.570 +.030 1.540 37 7450 ---- 2.060B 1.620A 1.620A 1.840 +.030 1.810 37 7500 ---- 2.400B 1.900A 1.900A 2.160 +.050 2.110 7550 ---- 2.760B 2.210A 2.210A 2.500 +.050 2.450 7600 ---- 3.160B 2.560A 2.560A 2.880 +.070 2.810 20 7650 ---- 3.570B 2.940A 2.940A 3.280 +.080 3.200 7700 ---- 4.010B 3.340A 3.340A 3.700 +.080 3.620 7750 ---- 4.460B 3.760A 3.760A 4.130 +.080 4.050 7800 ---- 4.920B 4.200A 4.200A 4.590 +.090 4.500 7850 ---- 5.390B 4.660A 4.660A 5.050 +.090 4.960 7900 ---- 5.870B 5.120A 5.120A 5.520 +.090 5.430 7950 ---- 6.350B 5.600A 5.600A 6.000 +.090 5.910 8000 ---- 6.840B 6.080A 6.080A 6.490 +.100 6.390 8050 ---- 7.330B 6.570A 6.570A 6.970 +.090 6.880 8100 ---- 7.820B 7.060A 7.060A 7.460 +.090 7.370 8150 ---- 8.310B 7.550A 7.550A 7.960 +.100 7.860 8200 ---- 8.800B 8.040A 8.040A 8.450 +.100 8.350 8250 ---- 9.290B 8.530A 8.530A 8.940 +.100 8.840 8300 ---- 9.790B 9.020A 9.020A 9.440 +.100 9.340 8350 ---- 10.280B 9.510A 9.510A 9.930 +.100 9.830 8400 ---- 10.770B 10.010A 10.010A 10.430 +.110 10.320 8450 ---- 11.270B 10.500A 10.500A 10.920 +.100 10.820 6 8500 ---- 11.760B 11.000A 11.000A 11.410 +.100 11.310 6 8600 ---- 12.750B 11.980A 11.980A 12.400 +.100 12.300 6 8700 ---- 13.740B 12.970A 12.970A 13.390 +.110 13.280 6 8800 ---- 14.730B 13.960A 13.960A 14.380 +.110 14.270 8900 ---- 15.720B 14.950A 14.950A 15.370 +.110 15.260 9000 ---- 16.710B 15.940A 15.940A 16.360 +.110 16.250 9100 ---- 17.690B 16.930A 16.930A 17.350 +.110 17.240 9200 ---- 18.680B 17.920A 17.920A 18.340 +.110 18.230 9300 ---- 19.670B 18.910A 18.910A 19.330 +.110 19.220 9400 ---- 20.660B 19.900A 19.900A 20.320 +.110 20.210 9500 ---- 21.650B 20.890A 20.890A 21.310 +.110 21.200 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 134 6100 ---- ---- ---- ---- .020 -.010 .030 2 6200 .045 .045 .045 .045 .030 -.010 3000 .040 2 6300 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- ---- ---- .060 -.010 .070 2 6500 ---- ---- ---- ---- .090 UNCH .090 55 6600 ---- ---- ---- ---- .130 UNCH .130 29 6700 ---- ---- .180A .180A .190 UNCH .190 161 6750 ---- .230B .210A .210A .220 UNCH .220 6800 ---- .280B .250A .250A .260 UNCH .260 116 6850 ---- .330B .290A .290A .310 UNCH .310 6900 ---- .390B .340A .340A .360 -.010 .370 103 6950 ---- .470B .390A .390A .430 UNCH .430 10 7000 .510 .550B .460A .460A .500 -.010 1 .510 120 7050 ---- .650B .540A .540A .590 -.010 .600 50 7100 .700 .760B .630A .630A .690 -.010 4 .700 5 530 7150 ---- .890B .730A .730A .810 UNCH .810 15 7200 ---- 1.040B .850A .850A .940 UNCH .940 3 100 7250 ---- 1.220B .990A .990A 1.100 UNCH 1.100 269 7300 ---- 1.420B 1.150A 1.150A 1.280 +.010 1.270 89 7350 1.530 1.650B 1.330A 1.330A 1.490 +.020 2 1.470 2 103 7400 ---- 1.920B 1.540A 1.540A 1.730 +.030 1.700 126 7450 ---- 2.210B 1.780A 1.780A 2.000 +.040 1.960 1 7500 ---- 2.530B 2.060A 2.060A 2.300 +.040 2.260 58 7550 ---- 2.880B 2.360A 2.360A 2.640 +.060 2.580 7600 ---- 3.260B 2.700A 2.700A 3.000 +.070 2.930 44 7650 ---- 3.660B 3.060A 3.060A 3.380 +.080 3.300 22 7700 ---- 4.080B 3.440A 3.440A 3.780 +.080 3.700 1 7750 ---- 4.510B 3.840A 3.840A 4.210 +.090 4.120 1 7800 ---- 4.950B 4.260A 4.260A 4.650 +.100 4.550 199 7850 ---- 5.410B 4.700A 4.700A 5.100 +.100 5.000 7900 ---- 5.880B 5.160A 5.160A 5.560 +.100 5.460 100 7950 ---- 6.350B 5.620A 5.620A 6.030 +.100 5.930 100 8000 ---- 6.830B 6.090A 6.090A 6.510 +.110 6.400 8050 ---- 7.320B 6.570A 6.570A 6.990 +.110 6.880 8100 ---- 7.800B 7.050A 7.050A 7.470 +.110 7.360 8150 ---- 8.290B 7.540A 7.540A 7.960 +.110 7.850 8200 ---- 8.780B 8.020A 8.020A 8.450 +.110 8.340 8250 ---- 9.270B 8.510A 8.510A 8.940 +.120 8.820 8300 ---- 9.760B 9.000A 9.000A 9.430 +.120 9.310 8350 ---- 10.250B 9.490A 9.490A 9.920 +.120 9.800 8400 ---- 10.740B 9.980A 9.980A 10.410 +.120 10.290 8450 ---- 11.230B 10.470A 10.470A 10.900 +.120 10.780 8500 ---- 11.720B 10.960A 10.960A 11.390 +.110 11.280 8600 ---- 12.700B 11.940A 11.940A 12.380 +.120 12.260 8700 ---- 13.690B 12.930A 12.930A 13.360 +.120 13.240 8800 ---- 14.670B 13.910A 13.910A 14.350 +.120 14.230 8900 ---- 15.660B 14.900A 14.900A 15.330 +.120 15.210 9000 ---- 16.640B 15.880A 15.880A 16.320 +.120 16.200 9100 ---- 17.630B 16.870A 16.870A 17.310 +.130 17.180 9200 ---- 18.610B 17.860A 17.860A 18.290 +.120 18.170 9300 ---- 19.600B 18.840A 18.840A 19.280 +.120 19.160 20 30 9400 ---- 20.590B 19.830A 19.830A 20.260 +.120 20.140 30 47 9500 ---- 21.570B 20.810A 20.810A 21.250 +.120 1 21.130 103 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 +.005 .020 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .045 +.005 .040 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .110 -.010 .120 6500 ---- ---- ---- ---- .140 -.010 .150 6600 ---- ---- ---- ---- .190 -.010 .200 6700 ---- ---- .260A .260A .260 -.010 .270 16 6750 ---- .320B .300A .300A .300 -.010 .310 6800 ---- .370B .340A .340A .350 -.010 .360 6850 ---- .430B .390A .390A .400 -.020 .420 6900 ---- .500B .440A .440A .470 -.010 .480 1 6950 ---- .580B .510A .510A .540 -.010 .550 7000 ---- .670B .580A .580A .620 -.010 .630 7050 ---- .770B .670A .670A .720 UNCH .720 7100 ---- .890B .770A .770A .820 -.010 .830 7150 ---- 1.020B .870A .870A .940 -.010 .950 7200 1.010 1.170B 1.000 1.170B 1.080 UNCH 200 1.080 7250 ---- 1.340B 1.140A 1.140A 1.230 UNCH 1.230 7300 ---- 1.540B 1.300A 1.300A 1.410 UNCH 1.410 7350 ---- 1.760B 1.470A 1.470A 1.610 +.010 1.600 2 7400 ---- 2.010B 1.680A 1.680A 1.840 +.020 1.820 7450 ---- 2.280B 1.910A 1.910A 2.090 +.020 2.070 7500 ---- 2.580B 2.160A 2.160A 2.380 +.040 2.340 7550 ---- 2.900B 2.450A 2.450A 2.690 +.050 2.640 7600 ---- 3.260B 2.760A 2.760A 3.020 +.050 2.970 7650 ---- 3.630B 3.100A 3.100A 3.380 +.060 3.320 7700 ---- 4.020B 3.460A 3.460A 3.760 +.070 3.690 7750 ---- 4.440B 3.840A 3.840A 4.160 +.070 4.090 7800 ---- 4.860B 4.240A 4.240A 4.570 +.070 4.500 50 7850 ---- 5.300B 4.650A 4.650A 5.000 +.080 4.920 7900 ---- 5.750B 5.080A 5.080A 5.440 +.080 5.360 7950 ---- 6.200B 5.520A 5.520A 5.900 +.090 5.810 8000 ---- 6.670B 5.980A 5.980A 6.360 +.090 6.270 8050 ---- 7.140B 6.440A 6.440A 6.830 +.090 6.740 8100 ---- 7.620B 6.910A 6.910A 7.310 +.100 7.210 8150 ---- 8.100B 7.390A 7.390A 7.780 +.100 7.680 8200 ---- 8.580B 7.870A 7.870A 8.260 +.100 8.160 8250 ---- 9.060B 8.350A 8.350A 8.750 +.100 8.650 8300 ---- 9.550B 8.830A 8.830A 9.230 +.100 9.130 6 8350 ---- 10.030B 9.310A 9.310A 9.720 +.100 9.620 8400 ---- 10.520B 9.800A 9.800A 10.200 +.100 10.100 8450 ---- 11.010B 10.290A 10.290A 10.690 +.100 10.590 6 8500 ---- 11.490B 10.770A 10.770A 11.180 +.100 11.080 8600 ---- 12.470B 11.750A 11.750A 12.160 +.100 12.060 8700 ---- 13.450B 12.730A 12.730A 13.130 +.100 13.030 8800 ---- 14.430B 13.710A 13.710A 14.110 +.100 14.010 8900 ---- 15.410B 14.690A 14.690A 15.090 +.100 14.990 9000 ---- 16.390B 15.670A 15.670A 16.070 +.100 15.970 9100 ---- 17.370B 16.650A 16.650A 17.050 +.100 16.950 9200 ---- 18.350B 17.630A 17.630A 18.030 +.100 17.930 6 9300 ---- 19.330B 18.610A 18.610A 19.020 +.110 18.910 18 9400 ---- 20.310B 19.590A 19.590A 20.000 +.110 19.890 46 9500 ---- 21.290B 20.570A 20.570A 20.980 +.100 20.880 80 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 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .120 UNCH .120 6400 ---- ---- ---- ---- .150 -.010 .160 6500 ---- ---- ---- ---- .200 UNCH .200 6600 ---- ---- .260A .260A .260 -.010 .270 6700 ---- ---- .330A .330A .340 -.010 .350 6750 ---- .410B .380A .380A .380 -.020 .400 6800 ---- .470B .430A .430A .440 -.020 .460 6850 ---- .540B .480A .480A .500 -.020 .520 6900 ---- .610B .550A .550A .580 -.010 .590 6950 ---- .700B .620A .620A .660 -.010 .670 7000 ---- .800B .700A .700A .740 -.020 .760 1 7050 ---- .900B .790A .790A .840 -.020 .860 7100 ---- 1.030B .900A .900A .960 -.010 .970 7150 ---- 1.160B 1.010A 1.010A 1.080 -.010 1.090 7200 ---- 1.320B 1.140A 1.140A 1.220 -.010 1.230 7250 ---- 1.490B 1.280A 1.280A 1.380 UNCH 1.380 7300 ---- 1.680B 1.450A 1.450A 1.560 UNCH 1.560 7350 ---- 1.900B 1.630A 1.630A 1.760 +.010 1.750 7400 ---- 2.150B 1.830A 1.830A 1.980 +.010 1.970 7450 ---- 2.410B 2.060A 2.060A 2.230 +.020 2.210 7500 ---- 2.700B 2.310A 2.310A 2.510 +.030 2.480 7550 ---- 3.020B 2.590A 2.590A 2.810 +.040 2.770 7600 ---- 3.360B 2.890A 2.890A 3.130 +.040 3.090 7650 ---- 3.720B 3.210A 3.210A 3.480 +.050 3.430 7700 ---- 4.100B 3.560A 3.560A 3.850 +.060 3.790 7750 ---- 4.500B 3.930A 3.930A 4.240 +.070 4.170 7800 ---- 4.920B 4.320A 4.320A 4.640 +.070 4.570 7850 ---- 5.340B 4.720A 4.720A 5.060 +.080 4.980 7900 ---- 5.780B 5.140A 5.140A 5.490 +.090 5.400 7950 ---- 6.220B 5.570A 5.570A 5.930 +.090 5.840 8000 ---- 6.680B 6.010A 6.010A 6.380 +.090 6.290 8050 ---- 7.140B 6.460A 6.460A 6.830 +.080 6.750 8100 ---- 7.610B 6.920A 6.920A 7.300 +.090 7.210 8150 ---- 8.080B 7.390A 7.390A 7.770 +.090 7.680 8200 ---- 8.560B 7.860A 7.860A 8.240 +.090 8.150 8250 ---- 9.040B 8.330A 8.330A 8.710 +.080 8.630 8300 ---- 9.520B 8.810A 8.810A 9.190 +.080 9.110 6 8350 ---- 10.000B 9.290A 9.290A 9.680 +.090 9.590 8400 ---- 10.480B 9.770A 9.770A 10.160 +.090 10.070 6 8450 ---- 10.970B 10.260A 10.260A 10.640 +.080 10.560 18 8500 ---- 11.450B 10.740A 10.740A 11.130 +.090 11.040 8600 ---- 12.420B 11.710A 11.710A 12.100 +.090 12.010 8700 ---- 13.390B 12.680A 12.680A 13.080 +.100 12.980 8800 ---- 14.370B 13.650A 13.650A 14.050 +.090 13.960 8900 ---- 15.340B 14.630A 14.630A 15.030 +.100 14.930 9000 ---- 16.320B 15.600A 15.600A 16.010 +.100 15.910 9100 ---- 17.300B 16.580A 16.580A 16.990 +.100 16.890 9200 ---- 18.270B 17.560A 17.560A 17.960 +.100 17.860 9300 ---- 19.250B 18.530A 18.530A 18.940 +.100 18.840 40 9400 ---- 20.230B 19.510A 19.510A 19.920 +.100 19.820 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .035 -.005 .040 5800 ---- ---- ---- ---- .045 -.005 .050 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 UNCH .100 6200 ---- ---- ---- ---- .120 -.010 .130 6300 ---- ---- ---- ---- .160 -.010 .170 6400 ---- ---- ---- ---- .200 -.010 .210 6500 ---- ---- ---- ---- .260 -.010 .270 6600 ---- ---- .330A .330A .330 -.010 .340 6700 ---- .450B .420A .420A .430 -.010 .440 6750 ---- .510B .470A .470A .480 -.010 .490 6800 ---- .580B .520A .520A .550 -.010 .560 1 6850 ---- .650B .590A .590A .620 -.010 .630 6900 ---- .730B .660A .660A .690 -.010 .700 30 6950 ---- .820B .740A .740A .780 -.010 .790 132 7000 ---- .930B .830A .830A .880 -.010 .890 106 7050 ---- 1.040B .930A .930A .980 -.010 .990 7100 ---- 1.170B 1.040A 1.040A 1.100 -.010 1.110 7150 ---- 1.310B 1.160A 1.310B 1.230 UNCH 1.230 7200 ---- 1.460B 1.290A 1.290A 1.370 -.010 1.380 7250 ---- 1.640B 1.440A 1.440A 1.540 UNCH 1.540 7300 ---- 1.830B 1.600A 1.600A 1.720 +.010 1.710 7350 ---- 2.050B 1.780A 1.780A 1.920 +.010 1.910 7400 ---- 2.290B 1.990A 1.990A 2.140 +.020 2.120 50 7450 ---- 2.550B 2.210A 2.210A 2.380 +.020 2.360 7500 ---- 2.840B 2.460A 2.460A 2.650 +.030 2.620 5 7550 ---- 3.140B 2.730A 2.730A 2.940 +.040 2.900 7600 ---- 3.470B 3.020A 3.020A 3.260 +.050 3.210 7650 ---- 3.820B 3.340A 3.340A 3.600 +.060 3.540 7700 ---- 4.190B 3.680A 3.680A 3.950 +.060 3.890 7750 ---- 4.580B 4.030A 4.030A 4.330 +.070 4.260 7800 ---- 4.980B 4.410A 4.410A 4.720 +.080 4.640 2 7850 ---- 5.390B 4.800A 4.800A 5.120 +.080 5.040 7900 ---- 5.820B 5.200A 5.200A 5.540 +.080 5.460 7950 ---- 6.250B 5.620A 5.620A 5.970 +.080 5.890 8000 ---- 6.700B 6.050A 6.050A 6.410 +.090 6.320 8050 ---- 7.150B 6.490A 6.490A 6.850 +.080 6.770 8100 ---- 7.610B 6.940A 6.940A 7.310 +.090 7.220 8150 ---- 8.070B 7.390A 7.390A 7.770 +.090 7.680 8200 ---- 8.540B 7.850A 7.850A 8.230 +.080 8.150 8250 ---- 9.020B 8.320A 8.320A 8.700 +.080 8.620 8300 ---- 9.490B 8.790A 8.790A 9.170 +.080 9.090 8350 ---- 9.970B 9.270A 9.270A 9.650 +.080 9.570 8400 ---- 10.450B 9.750A 9.750A 10.120 +.070 10.050 8450 ---- 10.930B 10.220A 10.220A 10.600 +.070 10.530 8500 ---- 11.410B 10.700A 10.700A 11.080 +.070 11.010 8600 ---- 12.370B 11.660A 11.660A 12.050 +.080 11.970 8700 ---- 13.340B 12.630A 12.630A 13.020 +.090 12.930 8800 ---- 14.300B 13.600A 13.600A 13.990 +.090 13.900 8900 ---- 15.270B 14.560A 14.560A 14.960 +.090 14.870 9000 ---- 16.240B 15.530A 15.530A 15.930 +.090 15.840 9100 ---- 17.210B 16.500A 16.500A 16.910 +.100 16.810 16 16 9200 ---- 18.180B 17.470A 17.470A 17.880 +.100 17.780 16 16 9300 ---- 19.160B 18.450A 18.450A 18.850 +.100 18.750 32 32 9400 ---- 20.130B 19.420A 19.420A 19.820 +.090 19.730 24 9500 20.650 21.100B 20.390A 21.100B 20.800 +.100 8 20.700 8 121 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .090 -.010 .100 6100 ---- ---- ---- ---- .110 -.020 .130 6200 ---- ---- ---- ---- .150 -.010 .160 6300 ---- ---- ---- ---- .190 -.020 .210 6400 ---- ---- ---- ---- .240 -.020 .260 6500 ---- ---- ---- ---- .300 -.020 .320 6600 ---- ---- .390A .390A .380 -.030 .410 6700 ---- ---- .480A .480A .480 -.030 .510 6750 ---- ---- .540A .540A .540 -.020 .560 6800 ---- ---- .600A .600A .610 -.020 .630 6850 ---- .710B .660A .660A .680 -.020 .700 6900 ---- .790B .740A .740A .760 -.020 .780 6950 ---- .880B .820A .820A .850 -.020 .870 7000 ---- .990B .910A .910A .950 -.010 .960 7050 ---- 1.100B 1.010A 1.010A 1.050 -.020 1.070 7100 ---- 1.220B 1.120A 1.120A 1.170 -.010 1.180 7150 ---- 1.360B 1.240A 1.240A 1.300 -.010 1.310 7200 ---- 1.510B 1.380A 1.380A 1.440 -.010 1.450 7250 ---- 1.680B 1.520A 1.520A 1.600 -.010 1.610 7300 ---- 1.870B 1.690A 1.690A 1.780 UNCH 1.780 7350 ---- 2.080B 1.870A 1.870A 1.970 UNCH 1.970 7400 ---- 2.310B 2.060A 2.060A 2.180 +.010 2.170 7450 ---- 2.560B 2.280A 2.280A 2.420 +.020 2.400 7500 ---- 2.820B 2.520A 2.520A 2.670 +.020 2.650 7550 ---- 3.120B 2.780A 2.780A 2.950 +.030 2.920 7600 ---- 3.430B 3.060A 3.060A 3.250 +.030 3.220 7650 ---- 3.760B 3.360A 3.360A 3.570 +.030 3.540 7700 ---- 4.120B 3.690A 3.690A 3.920 +.050 3.870 7750 ---- 4.490B 4.030A 4.030A 4.280 +.050 4.230 7800 ---- 4.880B 4.390A 4.390A 4.650 +.050 4.600 7850 ---- 5.280B 4.770A 4.770A 5.040 +.060 4.980 7900 ---- 5.690B 5.160A 5.160A 5.450 +.070 5.380 7950 ---- 6.110B 5.570A 5.570A 5.870 +.080 5.790 8000 ---- 6.540B 5.980A 5.980A 6.290 +.070 6.220 8050 ---- 6.980B 6.410A 6.410A 6.730 +.080 6.650 8100 ---- 7.430B 6.850A 6.850A 7.180 +.080 7.100 8150 ---- 7.890B 7.300A 7.300A 7.630 +.080 7.550 8200 ---- 8.350B 7.750A 7.750A 8.090 +.080 8.010 8250 ---- 8.810B 8.210A 8.210A 8.550 +.080 8.470 8300 ---- 9.280B 8.670A 8.670A 9.020 +.090 8.930 8350 ---- 9.750B 9.140A 9.140A 9.490 +.090 9.400 8400 ---- 10.230B 9.610A 9.610A 9.960 +.080 9.880 8500 ---- 11.180B 10.560A 10.560A 10.910 +.080 10.830 8600 ---- 12.140B 11.520A 11.520A 11.870 +.090 11.780 8700 ---- 13.100B 12.480A 12.480A 12.830 +.090 12.740 8800 ---- 14.060B 13.440A 13.440A 13.790 +.090 13.700 8900 ---- 15.020B 14.400A 14.400A 14.760 +.090 14.670 9000 ---- 15.990B 15.360A 15.360A 15.720 +.090 15.630 9100 ---- 16.950B 16.330A 16.330A 16.690 +.090 16.600 8 9200 ---- 17.920B 17.290A 17.290A 17.660 +.090 17.570 9300 ---- 18.890B 18.260A 18.260A 18.620 +.090 18.530 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.010 .080 5900 ---- ---- ---- ---- .090 -.020 .110 6000 ---- ---- ---- ---- .120 -.010 .130 6100 ---- ---- ---- ---- .150 -.010 .160 6200 ---- ---- ---- ---- .190 -.010 .200 6300 ---- ---- ---- ---- .230 -.020 .250 6400 ---- ---- ---- ---- .290 -.020 .310 6500 ---- ---- .370A .370A .360 -.020 .380 6600 ---- ---- .450A .450A .450 -.020 .470 6700 ---- ---- .560A .560A .560 -.020 .580 6750 ---- ---- .610A .610A .620 -.020 .640 6800 ---- .720B .680A .680A .690 -.020 .710 6850 ---- .800B .750A .750A .770 -.020 .790 6900 ---- .880B .830A .830A .850 -.020 .870 6950 ---- .980B .920A .920A .940 -.020 .960 7000 ---- 1.080B 1.010A 1.010A 1.040 -.020 1.060 7050 ---- 1.200B 1.120A 1.120A 1.160 -.010 1.170 7100 ---- 1.330B 1.230A 1.230A 1.280 -.010 1.290 7150 ---- 1.470B 1.350A 1.350A 1.410 -.010 1.420 7200 ---- 1.620B 1.490A 1.490A 1.560 UNCH 1.560 7250 ---- 1.790B 1.640A 1.640A 1.720 UNCH 1.720 7300 ---- 1.980B 1.800A 1.800A 1.890 UNCH 1.890 7350 ---- 2.190B 1.980A 1.980A 2.090 +.010 2.080 7400 ---- 2.410B 2.180A 2.180A 2.300 +.010 2.290 7450 ---- 2.660B 2.400A 2.400A 2.530 +.020 2.510 7500 ---- 2.930B 2.630A 2.630A 2.780 +.020 2.760 2 7550 ---- 3.210B 2.890A 2.890A 3.060 +.030 3.030 7600 ---- 3.520B 3.160A 3.160A 3.350 +.040 3.310 7650 ---- 3.850B 3.460A 3.460A 3.660 +.040 3.620 7700 ---- 4.190B 3.780A 3.780A 4.000 +.050 3.950 7750 ---- 4.560B 4.110A 4.110A 4.350 +.050 4.300 7800 ---- 4.930B 4.470A 4.470A 4.720 +.060 4.660 7850 ---- 5.330B 4.840A 4.840A 5.100 +.060 5.040 7900 ---- 5.730B 5.220A 5.220A 5.500 +.060 5.440 7950 ---- 6.150B 5.620A 5.620A 5.910 +.070 5.840 8000 ---- 6.570B 6.030A 6.030A 6.320 +.070 6.250 8050 ---- 7.000B 6.450A 6.450A 6.750 +.070 6.680 8100 ---- 7.440B 6.880A 6.880A 7.190 +.080 7.110 8150 ---- 7.890B 7.310A 7.310A 7.640 +.090 7.550 8200 ---- 8.340B 7.760A 7.760A 8.090 +.090 8.000 8250 ---- 8.800B 8.210A 8.210A 8.550 +.090 8.460 8300 ---- 9.260B 8.670A 8.670A 9.010 +.090 8.920 8350 ---- 9.730B 9.130A 9.130A 9.470 +.090 9.380 8400 ---- 10.200B 9.600A 9.600A 9.940 +.090 9.850 7 8500 ---- 11.150B 10.540A 10.540A 10.880 +.090 10.790 8600 ---- 12.100B 11.490A 11.490A 11.830 +.090 11.740 8700 ---- 13.050B 12.440A 12.440A 12.780 +.090 12.690 8800 ---- 14.010B 13.390A 13.390A 13.740 +.090 13.650 8900 ---- 14.970B 14.350A 14.350A 14.700 +.090 14.610 9000 ---- 15.930B 15.310A 15.310A 15.660 +.090 15.570 9100 ---- 16.890B 16.270A 16.270A 16.620 +.090 16.530 9200 ---- 17.850B 17.230A 17.230A 17.590 +.090 17.500 9300 ---- 18.810B 18.190A 18.190A 18.550 +.090 18.460 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- ---- ---- .130 UNCH .130 6000 ---- ---- ---- ---- .160 UNCH .160 6100 ---- ---- ---- ---- .190 -.010 .200 6200 ---- ---- ---- ---- .240 -.010 .250 6300 ---- ---- ---- ---- .290 -.010 .300 6400 ---- ---- ---- ---- .360 -.010 .370 6500 ---- ---- .440A .440A .440 -.010 .450 1 6600 ---- ---- .530A .530A .530 -.020 .550 1 6700 ---- ---- .640A .640A .650 -.020 .670 6750 ---- ---- .710A .710A .720 -.020 .740 6800 ---- .820B .780A .780A .790 -.020 .810 6850 ---- .900B .860A .860A .870 -.020 .890 6900 ---- .990B .940A .940A .960 -.020 .980 175 6950 ---- 1.090B 1.030A 1.030A 1.050 -.020 1.070 45 7000 ---- 1.200B 1.130A 1.130A 1.160 -.020 1.180 7050 ---- 1.320B 1.230A 1.230A 1.270 -.020 1.290 7100 ---- 1.450B 1.350A 1.350A 1.400 -.010 1.410 7150 ---- 1.590B 1.480A 1.480A 1.530 -.010 1.540 7200 ---- 1.750B 1.620A 1.620A 1.680 -.010 1.690 2 7250 ---- 1.920B 1.770A 1.770A 1.840 -.010 1.850 7300 ---- 2.110B 1.930A 1.930A 2.010 -.010 2.020 7350 ---- 2.310B 2.120A 2.120A 2.210 UNCH 2.210 7400 ---- 2.540B 2.310A 2.310A 2.420 UNCH 2.420 7450 ---- 2.780B 2.530A 2.530A 2.650 +.010 2.640 7500 ---- 3.040B 2.760A 2.760A 2.900 +.010 2.890 7550 ---- 3.320B 3.010A 3.010A 3.170 +.020 3.150 7600 ---- 3.620B 3.280A 3.280A 3.460 +.030 3.430 7650 ---- 3.940B 3.570A 3.570A 3.760 +.030 3.730 7700 ---- 4.270B 3.880A 3.880A 4.090 +.040 4.050 7750 ---- 4.400B 4.210A 4.210A 4.430 +.040 4.390 7800 ---- ---- ---- ---- 4.790 +.050 4.740 7850 ---- ---- ---- ---- 5.170 +.060 5.110 7900 ---- ---- ---- ---- 5.560 +.060 5.500 7950 ---- ---- ---- ---- 5.960 +.070 5.890 8000 ---- ---- ---- ---- 6.370 +.070 6.300 8050 ---- ---- ---- ---- 6.790 +.070 6.720 8100 ---- ---- ---- ---- 7.220 +.080 7.140 8150 ---- ---- ---- ---- 7.650 +.080 7.570 8200 ---- ---- ---- ---- 8.100 +.090 8.010 8250 ---- ---- ---- ---- 8.550 +.090 8.460 8300 ---- ---- ---- ---- 9.000 +.090 8.910 8350 ---- ---- ---- ---- 9.460 +.090 9.370 8400 ---- ---- ---- ---- 9.920 +.090 9.830 8450 ---- ---- ---- ---- 10.380 +.090 10.290 8500 ---- ---- ---- ---- 10.850 +.090 10.760 8600 ---- ---- ---- ---- 11.780 +.090 11.690 8700 ---- ---- ---- ---- 12.730 +.090 12.640 8800 ---- ---- ---- ---- 13.680 +.090 13.590 8900 ---- ---- ---- ---- 14.630 +.090 14.540 9000 ---- ---- ---- ---- 15.590 +.090 15.500 9100 ---- ---- ---- ---- 16.550 +.090 16.460 9200 ---- ---- ---- ---- 17.510 +.090 17.420 9300 ---- ---- ---- ---- 18.460 +.080 18.380 9400 ---- ---- ---- ---- 19.420 +.080 19.340 9500 ---- ---- ---- ---- 20.380 +.080 20.300 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .130 UNCH .130 1 5900 ---- ---- ---- ---- .160 UNCH .160 6000 ---- ---- ---- ---- .190 -.010 .200 6100 ---- ---- ---- ---- .230 -.010 .240 6200 ---- ---- ---- ---- .280 -.010 .290 6300 ---- ---- .340A .340A .330 -.020 .350 6400 ---- ---- .410A .410A .400 -.020 .420 6500 ---- ---- .490A .490A .490 -.020 .510 6600 ---- ---- .590A .590A .590 -.020 .610 6700 ---- ---- .700A .700A .710 -.020 .730 6750 ---- ---- .770A .770A .780 -.020 .800 6800 ---- ---- .840A .840A .860 -.010 .870 6850 ---- ---- .920A .920A .950 UNCH .950 6900 ---- ---- 1.000A 1.000A 1.040 UNCH 1.040 6950 ---- ---- 1.100A 1.100A 1.150 +.010 1.140 7000 ---- 1.250B 1.200A 1.200A 1.260 +.020 1.240 7050 ---- 1.370B 1.300A 1.300A 1.370 +.020 1.350 7100 ---- 1.500B 1.420A 1.420A 1.500 +.030 1.470 7150 ---- 1.640B 1.550A 1.550A 1.630 +.030 1.600 7200 ---- 1.790B 1.680A 1.680A 1.770 +.030 1.740 7250 ---- 1.960B 1.830A 1.830A 1.910 +.010 1.900 7300 ---- 2.140B 2.000A 2.000A 2.070 UNCH 2.070 7350 ---- 2.340B 2.170A 2.170A 2.230 -.030 2.260 7400 ---- 2.550B 2.370A 2.370A 2.420 -.040 2.460 7450 ---- 2.790B 2.570A 2.570A 2.630 -.050 2.680 7500 ---- 3.040B 2.800A 2.800A 2.870 -.050 2.920 7550 ---- 3.310B 3.040A 3.040A 3.130 -.040 3.170 7600 ---- 3.590B 3.300A 3.300A 3.410 -.030 3.440 7650 ---- 3.900B 3.580A 3.580A 3.710 -.020 3.730 7700 ---- 4.220B 3.880A 3.880A 4.030 -.010 4.040 7750 ---- 4.560B 4.200A 4.200A 4.370 UNCH 4.370 7800 ---- ---- 4.530A 4.530A 4.730 +.020 4.710 7850 ---- ---- ---- ---- 5.100 +.040 5.060 7900 ---- ---- ---- ---- 5.480 +.040 5.440 7950 ---- ---- ---- ---- 5.880 +.060 5.820 8000 ---- ---- ---- ---- 6.280 +.060 6.220 8100 ---- ---- ---- ---- 7.120 +.080 7.040 8200 ---- ---- ---- ---- 7.980 +.080 7.900 8300 ---- ---- ---- ---- 8.870 +.080 8.790 8400 ---- ---- ---- ---- 9.780 +.090 9.690 8500 ---- ---- ---- ---- 10.700 +.090 10.610 8600 ---- ---- ---- ---- 11.630 +.090 11.540 8700 ---- ---- ---- ---- 12.560 +.080 12.480 8800 ---- ---- ---- ---- 13.510 +.090 13.420 8900 ---- ---- ---- ---- 14.450 +.080 14.370 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .170 -.010 .180 5900 ---- ---- ---- ---- .210 -.010 .220 6000 ---- ---- ---- ---- .250 -.010 .260 6100 ---- ---- ---- ---- .300 -.010 .310 6200 ---- ---- ---- ---- .360 -.020 .380 6300 ---- ---- ---- ---- .440 -.010 .450 6400 ---- ---- ---- ---- .520 -.010 .530 6500 ---- ---- ---- ---- .620 -.010 .630 6600 ---- ---- .740A .740A .740 -.010 .750 6700 ---- ---- .870A .870A .880 -.010 .890 6750 ---- ---- .940A .940A .960 UNCH .960 6800 ---- ---- 1.020A 1.020A 1.040 UNCH 1.040 6850 ---- ---- 1.100A 1.100A 1.130 UNCH 1.130 6900 ---- ---- 1.190A 1.190A 1.220 UNCH 1.220 6950 ---- ---- 1.290A 1.290A 1.330 UNCH 1.330 7000 ---- 1.440B 1.400A 1.400A 1.440 +.010 1.430 1 7050 ---- 1.560B 1.510A 1.510A 1.550 UNCH 1.550 7100 ---- 1.700B 1.630A 1.630A 1.680 UNCH 1.680 7150 ---- 1.840B 1.760A 1.760A 1.810 -.010 1.820 7200 ---- 2.000B 1.910A 1.910A 1.950 -.020 1.970 7250 ---- 2.170B 2.060A 2.060A 2.110 -.020 2.130 7300 ---- 2.350B 2.220A 2.220A 2.280 -.020 2.300 7350 ---- 2.550B 2.400A 2.400A 2.460 -.020 2.480 7400 ---- 2.760B 2.590A 2.590A 2.660 -.020 2.680 7450 ---- 2.990B 2.800A 2.800A 2.870 -.030 2.900 50 7500 ---- 3.230B 3.020A 3.020A 3.100 -.030 3.130 1 7550 ---- 3.500B 3.260A 3.260A 3.350 -.030 3.380 7600 ---- 3.770B 3.520A 3.520A 3.620 -.020 3.640 50 7650 ---- 4.070B 3.790A 3.790A 3.910 -.010 3.920 7700 ---- 4.380B 4.080A 4.080A 4.220 UNCH 4.220 7750 ---- 4.710B 4.380A 4.380A 4.540 +.010 4.530 7800 ---- 5.050B 4.700A 4.700A 4.880 +.020 4.860 1 7850 ---- ---- 5.040A 5.040A 5.230 +.030 5.200 7900 ---- ---- ---- ---- 5.600 +.040 5.560 7950 ---- ---- ---- ---- 5.980 +.050 5.930 8000 ---- ---- ---- ---- 6.370 +.060 6.310 8050 ---- ---- ---- ---- 6.760 +.050 6.710 8100 ---- ---- ---- ---- 7.170 +.060 7.110 8150 ---- ---- ---- ---- 7.580 +.060 7.520 8200 ---- ---- ---- ---- 8.000 +.070 7.930 8250 ---- ---- ---- ---- 8.430 +.070 8.360 8300 ---- ---- ---- ---- 8.860 +.070 8.790 8350 ---- ---- ---- ---- 9.300 +.070 9.230 8400 ---- ---- ---- ---- 9.740 +.070 9.670 8450 ---- ---- ---- ---- 10.190 +.070 10.120 8500 ---- ---- ---- ---- 10.650 +.080 10.570 8600 ---- ---- ---- ---- 11.560 +.080 11.480 8700 ---- ---- ---- ---- 12.490 +.080 12.410 8800 ---- ---- ---- ---- 13.420 +.080 13.340 8900 ---- ---- ---- ---- 14.360 +.080 14.280 9000 ---- ---- ---- ---- 15.300 +.090 15.210 9100 ---- ---- ---- ---- 16.240 +.090 16.150 9200 ---- ---- ---- ---- 17.180 +.080 17.100 9300 ---- ---- ---- ---- 18.130 +.090 18.040 9400 ---- ---- ---- ---- 19.070 +.080 18.990 9500 ---- ---- ---- ---- 20.020 +.090 19.930 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .410 UNCH .410 5900 ---- ---- ---- ---- .470 UNCH .470 6000 ---- ---- ---- ---- .550 +.010 .540 6100 ---- ---- ---- ---- .630 +.010 .620 6200 ---- ---- ---- ---- .720 UNCH .720 6300 ---- ---- ---- ---- .830 +.010 .820 6400 ---- ---- ---- ---- .950 +.010 .940 6500 ---- ---- ---- ---- 1.080 +.010 1.070 6600 ---- ---- ---- ---- 1.220 +.010 1.210 6700 ---- ---- ---- ---- 1.370 +.010 1.360 4 6750 ---- ---- ---- ---- 1.460 +.010 1.450 6800 ---- ---- ---- ---- 1.550 +.020 1.530 6850 ---- ---- ---- ---- 1.650 +.020 1.630 6900 ---- ---- ---- ---- 1.750 +.020 1.730 6950 ---- ---- ---- ---- 1.850 +.010 1.840 7000 ---- ---- ---- ---- 1.970 +.020 1.950 135 7050 ---- ---- ---- ---- 2.090 +.020 2.070 7100 ---- ---- ---- ---- 2.230 +.030 2.200 7150 ---- ---- ---- ---- 2.370 +.030 2.340 7200 ---- ---- ---- ---- 2.520 +.030 2.490 7250 ---- ---- ---- ---- 2.680 +.030 2.650 7300 ---- ---- ---- ---- 2.850 +.030 2.820 7350 ---- ---- ---- ---- 3.040 +.040 3.000 7400 ---- ---- ---- ---- 3.230 +.030 3.200 7450 ---- ---- ---- ---- 3.440 +.030 3.410 7500 ---- ---- ---- ---- 3.660 +.030 3.630 7550 ---- ---- ---- ---- 3.900 +.040 3.860 207 7600 ---- ---- ---- ---- 4.150 +.040 4.110 1 7650 ---- ---- ---- ---- 4.410 +.040 4.370 7700 ---- ---- ---- ---- 4.690 +.040 4.650 7750 ---- ---- ---- ---- 4.980 +.040 4.940 7800 ---- ---- ---- ---- 5.290 +.050 5.240 7850 ---- ---- ---- ---- 5.610 +.050 5.560 7900 ---- ---- ---- ---- 5.940 +.050 5.890 7950 ---- ---- ---- ---- 6.280 +.060 6.220 144 8000 ---- ---- ---- ---- 6.630 +.060 6.570 8050 ---- ---- ---- ---- 6.990 +.060 6.930 8100 ---- ---- ---- ---- 7.360 +.060 7.300 8150 ---- ---- ---- ---- 7.740 +.060 7.680 5 8200 ---- ---- ---- ---- 8.120 +.060 8.060 8250 ---- ---- ---- ---- 8.520 +.060 8.460 8300 ---- ---- ---- ---- 8.920 +.060 8.860 8350 ---- ---- ---- ---- 9.330 +.060 9.270 8400 ---- ---- ---- ---- 9.750 +.070 9.680 8450 ---- ---- ---- ---- 10.170 +.060 10.110 8500 ---- ---- ---- ---- 10.600 +.060 10.540 8600 ---- ---- ---- ---- 11.470 +.060 11.410 8700 ---- ---- ---- ---- 12.360 +.070 12.290 8800 ---- ---- ---- ---- 13.260 +.070 13.190 8900 ---- ---- ---- ---- 14.160 +.060 14.100 9000 ---- ---- ---- ---- 15.070 +.060 15.010 9100 ---- ---- ---- ---- 15.990 +.070 15.920 9200 ---- ---- ---- ---- 16.910 +.070 16.840 9300 ---- ---- ---- ---- 17.830 +.060 17.770 9400 ---- ---- ---- ---- 18.760 +.070 18.690 9500 ---- ---- ---- ---- 19.690 +.070 19.620 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .560 UNCH .560 5900 ---- ---- ---- ---- .640 UNCH .640 6000 ---- ---- ---- ---- .730 +.010 .720 6100 ---- ---- ---- ---- .820 UNCH .820 6200 ---- ---- ---- ---- .930 +.010 .920 6300 ---- ---- ---- ---- 1.040 UNCH 1.040 6400 ---- ---- ---- ---- 1.170 +.010 1.160 6500 ---- ---- ---- ---- 1.310 +.010 1.300 6600 ---- ---- ---- ---- 1.460 +.010 1.450 6700 ---- ---- ---- ---- 1.620 +.010 1.610 6750 ---- ---- ---- ---- 1.710 +.010 1.700 6800 ---- ---- ---- ---- 1.800 +.010 1.790 6850 ---- ---- ---- ---- 1.900 +.020 1.880 6900 ---- ---- ---- ---- 2.000 +.020 1.980 6950 ---- ---- ---- ---- 2.110 +.020 2.090 7000 ---- ---- ---- ---- 2.220 +.010 2.210 7050 ---- ---- ---- ---- 2.350 +.020 2.330 7100 ---- ---- ---- ---- 2.480 +.020 2.460 7150 ---- ---- ---- ---- 2.610 +.020 2.590 7200 ---- ---- ---- ---- 2.760 +.020 2.740 7250 ---- ---- ---- ---- 2.920 +.020 2.900 7300 ---- ---- ---- ---- 3.090 +.030 3.060 7350 ---- ---- ---- ---- 3.270 +.030 3.240 7400 ---- ---- ---- ---- 3.450 +.020 3.430 7450 ---- ---- ---- ---- 3.660 +.030 3.630 7500 ---- ---- ---- ---- 3.870 +.030 3.840 7550 ---- ---- ---- ---- 4.100 +.030 4.070 7600 ---- ---- ---- ---- 4.340 +.040 4.300 7650 ---- ---- ---- ---- 4.590 +.030 4.560 7700 ---- ---- ---- ---- 4.860 +.040 4.820 7750 ---- ---- ---- ---- 5.130 +.030 5.100 7800 ---- ---- ---- ---- 5.430 +.040 5.390 7850 ---- ---- ---- ---- 5.730 +.040 5.690 7900 ---- ---- ---- ---- 6.040 +.040 6.000 7950 ---- ---- ---- ---- 6.370 +.050 6.320 8000 ---- ---- ---- ---- 6.700 +.040 6.660 8050 ---- ---- ---- ---- 7.050 +.050 7.000 8100 ---- ---- ---- ---- 7.400 +.050 7.350 8150 ---- ---- ---- ---- 7.760 +.050 7.710 8200 ---- ---- ---- ---- 8.130 +.050 8.080 8250 ---- ---- ---- ---- 8.510 +.050 8.460 8300 ---- ---- ---- ---- 8.900 +.050 8.850 8350 ---- ---- ---- ---- 9.290 +.050 9.240 8400 ---- ---- ---- ---- 9.690 +.050 9.640 8450 ---- ---- ---- ---- 10.100 +.050 10.050 8500 ---- ---- ---- ---- 10.510 +.050 10.460 8600 ---- ---- ---- ---- 11.360 +.050 11.310 8700 ---- ---- ---- ---- 12.220 +.050 12.170 8800 ---- ---- ---- ---- 13.100 +.060 13.040 8900 ---- ---- ---- ---- 13.980 +.060 13.920 9000 ---- ---- ---- ---- 14.870 +.060 14.810 9100 ---- ---- ---- ---- 15.760 +.050 15.710 9200 ---- ---- ---- ---- 16.670 +.060 16.610 9300 ---- ---- ---- ---- 17.570 +.050 17.520 9400 ---- ---- ---- ---- 18.480 +.050 18.430 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .720 UNCH .720 5900 ---- ---- ---- ---- .810 UNCH .810 6000 ---- ---- ---- ---- .910 +.010 .900 6100 ---- ---- ---- ---- 1.010 UNCH 1.010 6200 ---- ---- ---- ---- 1.130 +.010 1.120 6300 ---- ---- ---- ---- 1.250 UNCH 1.250 6400 ---- ---- ---- ---- 1.390 +.010 1.380 6500 ---- ---- ---- ---- 1.530 UNCH 1.530 6600 ---- ---- ---- ---- 1.690 +.010 1.680 6700 ---- ---- ---- ---- 1.860 +.020 1.840 6750 ---- ---- ---- ---- 1.940 +.010 1.930 6800 ---- ---- ---- ---- 2.040 +.020 2.020 6850 ---- ---- ---- ---- 2.130 +.010 2.120 6900 ---- ---- ---- ---- 2.240 +.020 2.220 6950 ---- ---- ---- ---- 2.340 +.010 2.330 7000 ---- ---- ---- ---- 2.460 +.020 2.440 7050 ---- ---- ---- ---- 2.580 +.020 2.560 7100 ---- ---- ---- ---- 2.710 +.020 2.690 7150 ---- ---- ---- ---- 2.840 +.020 2.820 7200 ---- ---- ---- ---- 2.990 +.020 2.970 7250 ---- ---- ---- ---- 3.140 +.020 3.120 7300 ---- ---- ---- ---- 3.300 +.020 3.280 7350 ---- ---- ---- ---- 3.480 +.030 3.450 7400 ---- ---- ---- ---- 3.660 +.020 3.640 7450 ---- ---- ---- ---- 3.850 +.020 3.830 7500 ---- ---- ---- ---- 4.060 +.030 4.030 7550 ---- ---- ---- ---- 4.280 +.030 4.250 7600 ---- ---- ---- ---- 4.510 +.030 4.480 7650 ---- ---- ---- ---- 4.750 +.030 4.720 7700 ---- ---- ---- ---- 5.010 +.030 4.980 7750 ---- ---- ---- ---- 5.280 +.030 5.250 7800 ---- ---- ---- ---- 5.560 +.040 5.520 7850 ---- ---- ---- ---- 5.850 +.040 5.810 7900 ---- ---- ---- ---- 6.150 +.040 6.110 7950 ---- ---- ---- ---- 6.460 +.040 6.420 8000 ---- ---- ---- ---- 6.780 +.040 6.740 8050 ---- ---- ---- ---- 7.110 +.040 7.070 8100 ---- ---- ---- ---- 7.450 +.040 7.410 8150 ---- ---- ---- ---- 7.800 +.040 7.760 8200 ---- ---- ---- ---- 8.160 +.040 8.120 8300 ---- ---- ---- ---- 8.900 +.040 8.860 8400 ---- ---- ---- ---- 9.670 +.040 9.630 8500 ---- ---- ---- ---- 10.470 +.050 10.420 8600 ---- ---- ---- ---- 11.280 +.040 11.240 8700 ---- ---- ---- ---- 12.120 +.050 12.070 8800 ---- ---- ---- ---- 12.960 +.040 12.920 8900 ---- ---- ---- ---- 13.820 +.050 13.770 9000 ---- ---- ---- ---- 14.680 +.040 14.640 9100 ---- ---- ---- ---- 15.560 +.050 15.510 9200 ---- ---- ---- ---- 16.440 +.050 16.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10966 3762 171143 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- 7.750B 6.980A 7.750B 7.340 -.100 7.440 6650 ---- 7.250B 6.480A 7.250B 6.840 -.100 6.940 6700 ---- 6.750B 5.980A 6.750B 6.340 -.100 6.440 6750 ---- 6.250B 5.480A 6.250B 5.840 -.100 5.940 6800 ---- 5.750B 4.990A 5.750B 5.340 -.100 5.440 6850 ---- 5.250B 4.490A 5.250B 4.840 -.100 4.940 6900 ---- 4.750B 3.990A 4.750B 4.340 -.100 4.440 6950 ---- 4.250B 3.490A 4.250B 3.840 -.100 3.940 7000 ---- 3.750B 2.990A 3.750B 3.340 -.100 3.440 7025 ---- 3.500B 2.740A 3.500B 3.090 -.100 3.190 7050 ---- 3.260B 2.490A 3.260B 2.840 -.100 2.940 7075 ---- 3.010B 2.240A 3.010B 2.590 -.110 2.700 7100 ---- 2.760B 1.990A 2.760B 2.340 -.110 2.450 7125 ---- 2.510B 1.740A 2.510B 2.090 -.110 2.200 7150 ---- 2.260B 1.500A 2.260B 1.850 -.110 1.960 7175 ---- 2.020B 1.260A 2.020B 1.600 -.120 1.720 7200 ---- 1.770B 1.020A 1.770B 1.360 -.130 1.490 7225 ---- 1.530B .800A 1.530B 1.130 -.130 1.260 7250 ---- 1.290B .600A 1.290B .900 -.140 1.040 7275 ---- 1.060B .430A 1.060B .690 -.150 .840 7300 ---- .840B .290A .840B .510 -.150 .660 7325 ---- .630B .180A .630B .360 -.140 .500 7350 ---- .440B .110A .440B .240 -.120 .360 7375 ---- .290B .060A .290B .140 -.110 .250 7400 ---- .190B .040A .190B .080 -.090 .170 7425 ---- .120B .025A .120B .045 -.065 .110 7450 ---- ---- .025A .025A .020 -.050 .070 6 6 7475 ---- ---- .025A .025A .010 -.030 .040 7500 ---- ---- .020A .020A .005 -.020 .025 5 5 7525 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 11 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 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- .005 -.010 .015 7175 ---- ---- ---- ---- .010 -.015 .025 7200 ---- ---- .035A .035A .015 -.025 .040 5 5 7225 ---- ---- .050A .050A .030 -.040 .070 300 7250 ---- .110B .060A .060A .060 -.040 .100 5 5 7275 ---- .170B .090A .090A .100 -.050 .150 1 1 7300 ---- .290B .130A .130A .170 -.040 .210 250 7325 ---- .430B .180A .180A .260 -.040 .300 7350 ---- .610B .260A .260A .390 -.030 .420 7375 ---- .820B .360A .360A .550 -.010 .560 7400 ---- 1.040B .490A .490A .740 +.010 .730 7425 ---- 1.280B .650A .650A .950 +.030 .920 7450 ---- 1.520B .830A .830A 1.180 +.060 1.120 7475 ---- 1.770B 1.030A 1.030A 1.410 +.070 1.340 7500 ---- 2.010B 1.260A 1.260A 1.660 +.080 1.580 7525 ---- 2.260B 1.500A 1.500A 1.900 +.080 1.820 7550 ---- 2.510B 1.750A 1.750A 2.150 +.090 2.060 7575 ---- 2.760B 1.990A 1.990A 2.400 +.090 2.310 7600 ---- 3.010B 2.240A 2.240A 2.650 +.100 2.550 7650 ---- 3.510B 2.740A 2.740A 3.150 +.100 3.050 7700 ---- 4.010B 3.240A 3.240A 3.650 +.100 3.550 7750 ---- 4.510B 3.740A 3.740A 4.150 +.100 4.050 7800 ---- 5.010B 4.240A 4.240A 4.650 +.100 4.550 7850 ---- 5.510B 4.740A 4.740A 5.150 +.100 5.050 7900 ---- 6.010B 5.240A 5.240A 5.650 +.100 5.550 7950 ---- 6.510B 5.740A 5.740A 6.150 +.100 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 696 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 7.270B 6.480A 7.270B 6.840 -.100 6.940 6700 ---- 6.770B 5.980A 6.770B 6.340 -.100 6.440 6750 ---- 6.270B 5.480A 6.270B 5.840 -.100 5.940 6800 ---- 5.770B 4.980A 5.770B 5.340 -.100 5.440 6850 ---- 5.270B 4.480A 5.270B 4.840 -.100 4.940 6900 ---- 4.770B 3.990A 4.770B 4.340 -.100 4.440 6950 ---- 4.270B 3.490A 4.270B 3.840 -.110 3.950 7000 ---- 3.780B 3.000A 3.780B 3.350 -.110 3.460 7050 ---- 3.290B 2.510A 3.290B 2.860 -.110 2.970 7075 ---- 3.040B 2.270A 3.040B 2.610 -.120 2.730 7100 ---- 2.790B 2.030A 2.790B 2.370 -.120 2.490 7125 ---- 2.550B 1.790A 2.550B 2.130 -.120 2.250 7150 ---- 2.310B 1.570A 2.310B 1.900 -.120 2.020 7175 ---- 2.070B 1.350A 2.070B 1.670 -.120 1.790 7200 ---- 1.840B 1.140A 1.840B 1.440 -.130 1.570 7225 ---- 1.610B .940A 1.610B 1.230 -.130 1.360 7250 ---- 1.390B .770A 1.390B 1.030 -.130 1.160 7275 ---- 1.180B .600A 1.180B .840 -.130 .970 7300 ---- .970B .470A .970B .670 -.130 .800 7325 ---- .790B .350A .790B .520 -.120 .640 55 7350 ---- .620B .260A .620B .390 -.120 .510 7375 .410 .480B .180A .480B .290 -.100 1 .390 7400 ---- .350B .130A .350B .210 -.090 .300 7425 ---- .250B .090A .250B .150 -.060 .210 7450 ---- .170B .060A .170B .100 -.050 .150 7475 ---- ---- .045A .045A .070 -.040 .110 7500 ---- ---- .035A .035A .050 -.020 .070 7525 ---- ---- .030A .030A .035 -.015 .050 7550 ---- ---- .030A .030A .020 -.015 .035 7575 ---- ---- ---- ---- .015 -.010 .025 7600 ---- ---- ---- ---- .010 -.010 .020 7650 ---- ---- ---- ---- .005 -.005 .010 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 1 57 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.010 .015 2 7050 ---- ---- ---- ---- .015 -.010 .025 7075 ---- ---- ---- ---- .020 -.015 .035 93 7100 ---- ---- .040A .040A .030 -.015 .045 7125 ---- ---- .050A .050A .040 -.020 .060 7150 ---- ---- .060A .060A .050 -.020 .070 93 93 7175 ---- .100B .070A .070A .070 -.020 .090 7200 ---- .140B .090A .090A .100 -.020 .120 7225 ---- .190B .110A .110A .140 -.020 .160 7250 ---- .260B .140A .140A .190 -.030 .220 55 7275 ---- .350B .180A .180A .250 -.030 .280 7300 ---- .470B .240A .240A .330 -.020 .350 7325 ---- .600B .300A .300A .430 -.020 .450 7350 ---- .760B .390A .390A .550 -.010 .560 7375 ---- .930B .490A .490A .690 -.010 .700 7400 ---- 1.130B .610A .610A .860 +.010 .850 7425 ---- 1.340B .760A .760A 1.050 +.030 1.020 7450 ---- 1.570B .930A .930A 1.260 +.050 1.210 7475 ---- 1.800B 1.110A 1.110A 1.480 +.070 1.410 7500 ---- 2.040B 1.310A 1.310A 1.700 +.070 1.630 7525 ---- 2.280B 1.530A 1.530A 1.940 +.090 1.850 7550 ---- 2.520B 1.760A 1.760A 2.170 +.080 2.090 7575 ---- 2.770B 2.000A 2.000A 2.420 +.090 2.330 7600 ---- 3.020B 2.240A 2.240A 2.660 +.090 2.570 7650 ---- 3.510B 2.730A 2.730A 3.150 +.090 3.060 7700 ---- 4.010B 3.230A 3.230A 3.650 +.090 3.560 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.650 +.100 4.550 7850 ---- 5.510B 4.720A 4.720A 5.150 +.100 5.050 7900 ---- 6.010B 5.220A 5.220A 5.650 +.100 5.550 7950 ---- 6.510B 5.720A 5.720A 6.150 +.100 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 243 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- 6.760B 5.980A 6.760B 6.340 -.100 6.440 6750 ---- 6.270B 5.480A 6.270B 5.840 -.100 5.940 6800 ---- 5.770B 4.980A 5.770B 5.340 -.100 5.440 6850 ---- 5.270B 4.490A 5.270B 4.840 -.110 4.950 6900 ---- 4.780B 3.990A 4.780B 4.350 -.100 4.450 6950 ---- 4.280B 3.500A 4.280B 3.860 -.100 3.960 7000 ---- 3.790B 3.020A 3.790B 3.370 -.110 3.480 7050 ---- 3.300B 2.540A 3.300B 2.880 -.120 3.000 7100 ---- 2.820B 2.080A 2.820B 2.410 -.110 2.520 7125 ---- 2.580B 1.850A 2.580B 2.180 -.110 2.290 7150 ---- 2.350B 1.640A 2.350B 1.950 -.120 2.070 7175 ---- 2.120B 1.430A 2.120B 1.730 -.120 1.850 7200 ---- 1.890B 1.230A 1.890B 1.510 -.130 1.640 7225 ---- 1.670B 1.040A 1.670B 1.310 -.130 1.440 7250 ---- 1.460B .870A 1.460B 1.120 -.120 1.240 7275 ---- 1.260B .710A 1.260B .940 -.120 1.060 7300 ---- 1.070B .580A 1.070B .780 -.120 .900 7325 ---- .890B .460A .890B .630 -.110 .740 7350 ---- .730B .360A .730B .500 -.110 .610 7375 ---- .580B .270A .580B .390 -.100 .490 7400 ---- .450B .210A .450B .300 -.080 .380 7425 ---- .340B .160A .330B .220 -.080 .300 7450 ---- .250B .120A .250B .170 -.060 .230 100 7475 ---- .180B .090A .180B .120 -.050 .170 7500 ---- ---- .070A .070A .090 -.040 .130 7525 ---- ---- .050A .050A .060 -.030 .090 7550 ---- ---- .045A .045A .040 -.030 .070 7575 ---- ---- .035A .035A .030 -.020 .050 7600 ---- ---- .030A .030A .020 -.015 .035 7650 ---- ---- ---- ---- .010 -.005 .015 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- ---- ---- ---- .015 -.005 .020 6950 ---- ---- ---- ---- .020 -.005 .025 7000 ---- ---- ---- ---- .030 -.010 .040 7050 ---- ---- ---- ---- .045 -.015 .060 7100 ---- ---- .070A .070A .070 -.010 .080 93 93 7125 ---- .110B .090A .090A .080 -.020 .100 7150 ---- .140B .100A .100A .110 -.020 .130 7175 ---- .180B .120A .120A .130 -.030 .160 7200 ---- .240B .140A .140A .170 -.030 .200 7225 ---- .300B .180A .180A .220 -.020 .240 7250 ---- .380B .220A .220A .280 -.020 .300 7275 ---- .470B .270A .270A .350 -.020 .370 7300 ---- .580B .330A .330A .440 -.010 .450 7325 ---- .710B .400A .400A .540 -.010 .550 7350 ---- .860B .490A .490A .660 UNCH .660 7375 ---- 1.020B .590A .590A .800 +.010 .790 7400 ---- 1.200B .710A .710A .950 +.010 .940 7425 ---- 1.400B .850A .850A 1.130 +.030 1.100 7450 ---- 1.610B 1.010A 1.010A 1.320 +.040 1.280 7475 ---- 1.830B 1.190A 1.190A 1.520 +.050 1.470 7500 ---- 2.060B 1.380A 1.380A 1.740 +.060 1.680 7525 ---- 2.300B 1.580A 1.580A 1.960 +.070 1.890 7550 ---- 2.540B 1.800A 1.800A 2.190 +.070 2.120 7575 ---- 2.780B 2.020A 2.020A 2.430 +.080 2.350 7600 ---- 3.020B 2.260A 2.260A 2.670 +.090 2.580 7650 ---- 3.520B 2.740A 2.740A 3.160 +.090 3.070 7700 ---- 4.010B 3.230A 3.230A 3.650 +.090 3.560 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.650 +.100 4.550 7850 ---- 5.500B 4.720A 4.720A 5.150 +.110 5.040 7900 ---- 6.000B 5.220A 5.220A 5.640 +.100 5.540 7950 ---- 6.500B 5.720A 5.720A 6.140 +.100 6.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 93 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- 6.270B 5.480A 6.270B 5.830 -.110 5.940 6800 ---- 5.770B 4.990A 5.770B 5.330 -.120 5.450 6850 ---- 5.280B 4.490A 5.280B 4.840 -.110 4.950 6900 ---- 4.780B 4.000A 4.780B 4.340 -.120 4.460 6950 ---- 4.290B 3.520A 4.290B 3.850 -.130 3.980 7000 ---- 3.800B 3.040A 3.800B 3.370 -.130 3.500 7050 ---- 3.320B 2.570A 3.320B 2.890 -.130 3.020 7100 ---- 2.850B 2.120A 2.850B 2.430 -.130 2.560 7150 ---- 2.390B 1.700A 2.390B 1.990 -.130 2.120 7175 ---- 2.160B 1.500A 2.160B 1.780 -.120 1.900 7200 ---- 1.940B 1.300A 1.940B 1.570 -.130 1.700 7225 ---- 1.730B 1.120A 1.730B 1.380 -.120 1.500 7250 ---- 1.520B .950A 1.520B 1.190 -.120 1.310 7275 ---- 1.330B .800A 1.330B 1.020 -.110 1.130 7300 ---- 1.140B .660A 1.140B .860 -.110 .970 7325 ---- .970B .540A .970B .720 -.100 .820 7350 ---- .810B .430A .810B .590 -.090 .680 7375 ---- .660B .350A .660B .470 -.090 .560 7400 ---- .530B .270A .530B .380 -.070 .450 7425 ---- .420B .210A .420B .290 -.070 .360 7450 ---- .320B .160A .320B .230 -.060 .290 7475 ---- .240B .120A .120A .170 -.060 .230 7500 ---- .180B .100A .100A .130 -.040 .170 7525 ---- ---- .080A .080A .100 -.030 .130 149 149 7550 ---- ---- .060A .060A .070 -.030 .100 7600 ---- ---- .040A .040A .035 -.025 .060 7650 ---- ---- ---- ---- .020 -.010 .030 7700 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 149 149 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- .005 -.010 .015 6850 ---- ---- ---- ---- .005 -.015 .020 6900 ---- ---- ---- ---- .010 -.020 .030 6950 ---- ---- ---- ---- .020 -.020 .040 7000 ---- ---- ---- ---- .035 -.025 .060 7050 ---- ---- .080A .080A .060 -.030 .090 7100 ---- .130B .100A .100A .090 -.030 .120 7150 ---- .200B .140A .140A .150 -.030 .180 7175 ---- .250B .160A .160A .180 -.030 .210 7200 ---- .310B .190A .190A .230 -.030 .260 7225 ---- .370B .230A .230A .280 -.030 .310 7250 ---- .460B .280A .280A .350 -.020 .370 7275 ---- .550B .340A .340A .430 -.010 .440 7300 ---- .660B .400A .400A .520 -.010 .530 7325 ---- .790B .480A .480A .620 UNCH .620 7350 ---- .940B .570A .570A .740 UNCH .740 7375 ---- 1.090B .670A .670A .880 +.020 .860 7400 ---- 1.270B .790A .790A 1.030 +.020 1.010 7425 ---- 1.460B .930A .930A 1.200 +.030 1.170 7450 ---- 1.660B 1.080A 1.080A 1.380 +.040 1.340 7475 ---- 1.870B 1.250A 1.250A 1.580 +.050 1.530 7500 ---- 2.090B 1.430A 1.430A 1.780 +.060 1.720 7525 ---- 2.320B 1.630A 1.630A 2.000 +.070 1.930 7550 ---- 2.550B 1.830A 1.830A 2.220 +.070 2.150 7600 ---- 3.030B 2.280A 2.280A 2.690 +.090 2.600 7650 ---- 3.520B 2.750A 2.750A 3.160 +.080 3.080 7700 ---- 4.010B 3.230A 3.230A 3.650 +.090 3.560 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.000B 4.220A 4.220A 4.640 +.090 4.550 7850 ---- 5.500B 4.720A 4.720A 5.140 +.100 5.040 7900 ---- 6.000B 5.210A 5.210A 5.640 +.100 5.540 7950 ---- 6.500B 5.710A 5.710A 6.140 +.100 6.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6600 ---- 7.570B 7.380A 7.570B 7.370 -.070 7.440 6650 ---- 7.070B 6.880A 7.070B 6.870 -.070 6.940 6700 ---- 6.570B 6.380A 6.570B 6.370 -.070 6.440 6750 ---- 6.070B 5.880A 6.070B 5.870 -.070 5.940 6800 ---- 5.570B 5.380A 5.570B 5.370 -.070 5.440 6850 ---- 5.070B 4.880A 5.070B 4.870 -.070 4.940 6900 ---- 4.570B 4.380A 4.570B 4.370 -.070 4.440 6950 ---- 4.070B 3.880A 4.070B 3.870 -.070 3.940 7000 ---- 3.570B 3.380A 3.570B 3.370 -.070 3.440 7025 ---- 3.320B 3.130A 3.320B 3.120 -.070 3.190 7050 ---- 3.070B 2.880A 3.070B 2.870 -.070 2.940 7075 ---- 2.820B 2.630A 2.820B 2.620 -.070 2.690 7100 ---- 2.570B 2.380A 2.570B 2.370 -.070 2.440 7125 ---- 2.320B 2.130A 2.320B 2.120 -.070 2.190 7150 ---- 2.070B 1.880A 2.070B 1.870 -.070 1.940 7175 ---- 1.820B 1.630A 1.820B 1.620 -.070 1.690 7200 ---- 1.570B 1.380A 1.570B 1.370 -.070 1.440 7225 ---- 1.320B 1.130A 1.320B 1.120 -.070 1.190 7250 ---- 1.070B .880A 1.070B .870 -.070 .940 7275 ---- .820B .630A .820B .620 -.080 .700 7300 ---- .580B .380A .580B .370 -.090 .460 7325 ---- .330B .130A .330B .120 -.130 .250 7350 ---- .130B .015A .130B .000 -.110 .110 10 3 7375 ---- ---- .015A .015A .000 -.035 .035 7400 ---- ---- ---- ---- .000 -.005 .005 1 1 7425 ---- ---- ---- ---- .000 UNCH CAB 3 40 7450 ---- ---- ---- ---- .000 UNCH CAB 114 7475 ---- ---- ---- ---- .000 UNCH CAB 3 4 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 1 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 3 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 166 WD1 NOV22 CAD/USD Weekly Wednesday Options - Wk 1 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 1 6900 ---- ---- ---- ---- .000 UNCH CAB 71 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 1 7025 ---- ---- ---- ---- .000 UNCH CAB 80 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 80 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 50 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 3 4 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 -.005 2 .005 4 5 7300 ---- ---- .015A .015A .000 -.020 .020 1 7325 ---- ---- .015A .015A .000 -.060 .060 12 2 7350 ---- ---- .040A .040A .130 -.030 .160 7375 ---- .370B .200A .200A .380 +.040 .340 7400 ---- .620B .430A .430A .630 +.070 .560 7425 ---- .870B .680A .680A .880 +.080 .800 7450 ---- 1.120B .930A .930A 1.130 +.080 1.050 7475 ---- 1.370B 1.180A 1.180A 1.380 +.080 1.300 7500 ---- 1.620B 1.430A 1.430A 1.630 +.080 1.550 7525 ---- 1.870B 1.680A 1.680A 1.880 +.080 1.800 7550 ---- 2.120B 1.930A 1.930A 2.130 +.080 2.050 7575 ---- 2.370B 2.180A 2.180A 2.380 +.080 2.300 7600 ---- 2.620B 2.430A 2.430A 2.630 +.080 2.550 7650 ---- 3.120B 2.930A 2.930A 3.130 +.080 3.050 7700 ---- 3.620B 3.430A 3.430A 3.630 +.080 3.550 7750 ---- 4.120B 3.930A 3.930A 4.130 +.080 4.050 7800 ---- 4.620B 4.430A 4.430A 4.630 +.080 4.550 7850 ---- 5.120B 4.930A 4.930A 5.130 +.080 5.050 7900 ---- 5.620B 5.430A 5.430A 5.630 +.080 5.550 7950 ---- 6.120B 5.930A 5.930A 6.130 +.080 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 19 295 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- 7.770B 6.980A 7.770B 7.340 -.100 7.440 6650 ---- 7.270B 6.480A 7.270B 6.840 -.100 6.940 6700 ---- 6.770B 5.980A 6.770B 6.340 -.100 6.440 6750 ---- 6.270B 5.480A 6.270B 5.840 -.100 5.940 6800 ---- 5.770B 4.980A 5.770B 5.340 -.100 5.440 6850 ---- 5.270B 4.480A 5.270B 4.840 -.100 4.940 6900 ---- 4.770B 3.990A 4.770B 4.340 -.100 4.440 6950 ---- 4.270B 3.490A 4.270B 3.840 -.100 3.940 7000 ---- 3.770B 2.990A 3.770B 3.340 -.110 3.450 7025 ---- 3.520B 2.740A 3.520B 3.090 -.110 3.200 7050 ---- 3.280B 2.490A 3.280B 2.840 -.110 2.950 7075 ---- 3.030B 2.250A 3.030B 2.590 -.120 2.710 7100 ---- 2.780B 2.000A 2.780B 2.350 -.110 2.460 7125 ---- 2.540B 1.760A 2.540B 2.100 -.120 2.220 7150 ---- 2.290B 1.520A 2.290B 1.860 -.120 1.980 7175 ---- 2.050B 1.290A 2.050B 1.620 -.120 1.740 7200 ---- 1.800B 1.060A 1.800B 1.380 -.130 1.510 7225 ---- 1.570B .860A 1.570B 1.160 -.130 1.290 7250 ---- 1.340B .670A 1.340B .950 -.130 1.080 7275 ---- 1.120B .500A 1.120B .750 -.140 .890 7300 ---- .900B .360A .900B .580 -.130 .710 54 7325 ---- .700B .250A .700B .420 -.140 .560 1 7350 ---- .530B .170A .530B .300 -.130 .430 1 7375 ---- .380B .110A .380B .200 -.110 .310 1 7400 ---- .260B .070A .260B .130 -.090 .220 2 7425 ---- .170B .050A .170B .080 -.070 .150 1 7450 ---- .110B .035A .110B .045 -.055 .100 1 7475 ---- ---- .025A .025A .025 -.035 .060 7500 ---- ---- .025A .025A .015 -.025 .040 7525 ---- ---- ---- ---- .005 -.020 .025 7550 ---- ---- ---- ---- .005 -.010 .015 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB -.005 .005 4 7650 ---- ---- ---- ---- CAB UNCH CAB 2 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 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 ---- ---- ---- ---- CAB UNCH CAB 40 6900 ---- ---- ---- ---- CAB UNCH CAB 2 6950 ---- ---- ---- ---- CAB -.005 .005 4 7000 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- CAB -.005 .005 1 7050 ---- ---- ---- ---- CAB -.010 .010 50 7075 ---- ---- ---- ---- CAB -.015 .015 2 7100 ---- ---- ---- ---- .005 -.015 .020 4 7125 ---- ---- ---- ---- .010 -.015 .025 2 7150 ---- ---- ---- ---- .015 -.020 .035 123 7175 ---- ---- .045A .045A .025 -.025 .050 188 7200 ---- ---- .050A .050A .040 -.030 .070 93 7225 ---- .110B .060A .060A .070 -.030 .100 93 7250 ---- .160B .080A .080A .100 -.040 .140 2 7275 ---- .250B .110A .110A .160 -.030 .190 7300 ---- .360B .160A .160A .230 -.040 .270 7325 ---- .500B .220A .220A .330 -.030 .360 7350 ---- .670B .300A .300A .450 -.030 .480 7375 ---- .860B .400A .400A .610 -.010 .620 7400 ---- 1.070B .530A .530A .780 UNCH .780 7425 ---- 1.300B .680A .680A .980 +.020 .960 7450 ---- 1.530B .860A .860A 1.200 +.040 1.160 7475 ---- 1.780B 1.050A 1.050A 1.430 +.060 1.370 7500 ---- 2.020B 1.270A 1.270A 1.670 +.080 1.590 7525 ---- 2.270B 1.500A 1.500A 1.910 +.080 1.830 7550 ---- 2.510B 1.740A 1.740A 2.160 +.090 2.070 7575 ---- 2.760B 1.980A 1.980A 2.400 +.090 2.310 7600 ---- 3.010B 2.230A 2.230A 2.650 +.090 2.560 7650 ---- 3.510B 2.730A 2.730A 3.150 +.100 3.050 7700 ---- 4.010B 3.230A 3.230A 3.650 +.100 3.550 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.650 +.100 4.550 7850 ---- 5.510B 4.720A 4.720A 5.150 +.100 5.050 7900 ---- 6.010B 5.220A 5.220A 5.650 +.100 5.550 7950 ---- 6.510B 5.720A 5.720A 6.150 +.100 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 715 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 7.260B 6.480A 7.260B 6.840 -.090 6.930 6700 ---- 6.770B 5.980A 6.770B 6.340 -.100 6.440 6750 ---- 6.270B 5.480A 6.270B 5.840 -.100 5.940 6800 ---- 5.770B 4.980A 5.770B 5.340 -.100 5.440 6850 ---- 5.270B 4.490A 5.270B 4.840 -.100 4.940 6900 ---- 4.770B 3.990A 4.770B 4.340 -.110 4.450 6950 ---- 4.280B 3.500A 4.280B 3.850 -.100 3.950 7000 ---- 3.780B 3.000A 3.780B 3.350 -.110 3.460 7050 ---- 3.290B 2.520A 3.290B 2.860 -.120 2.980 7075 ---- 3.050B 2.280A 3.050B 2.620 -.120 2.740 7100 ---- 2.800B 2.050A 2.800B 2.380 -.120 2.500 7125 ---- 2.560B 1.820A 2.560B 2.150 -.120 2.270 7150 ---- 2.330B 1.590A 2.330B 1.910 -.130 2.040 7175 ---- 2.090B 1.380A 2.090B 1.690 -.130 1.820 7200 ---- 1.860B 1.180A 1.860B 1.470 -.130 1.600 7225 ---- 1.640B .990A 1.640B 1.260 -.130 1.390 7250 ---- 1.420B .810A 1.420B 1.070 -.120 1.190 7275 ---- 1.210B .650A 1.210B .880 -.130 1.010 7300 ---- 1.010B .520A 1.010B .720 -.120 .840 7325 ---- .830B .400A .830B .570 -.120 .690 7350 ---- .670B .300A .670B .440 -.110 .550 7375 ---- .520B .220A .520B .330 -.100 .430 7400 ---- .390B .160A .380B .240 -.090 .330 7425 ---- .290B .110A .290B .180 -.070 .250 7450 ---- .210B .080A .210B .130 -.060 .190 7475 ---- ---- .060A .060A .090 -.050 .140 7500 ---- ---- .045A .045A .070 -.030 .100 7525 ---- ---- .035A .035A .050 -.020 .070 7550 ---- ---- .030A .030A .035 -.015 .050 7575 ---- ---- .030A .030A .025 -.010 .035 7600 ---- ---- ---- ---- .020 -.005 .025 2 7650 ---- ---- ---- ---- .010 -.005 .015 2 7700 ---- ---- ---- ---- .005 UNCH .005 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 4 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 2 7000 ---- ---- ---- ---- .015 -.005 .020 2 7050 ---- ---- ---- ---- .025 -.010 .035 2 7075 ---- ---- ---- ---- .030 -.015 .045 7100 ---- ---- .050A .050A .040 -.020 .060 7125 ---- ---- .060A .060A .050 -.030 .080 7150 ---- ---- .070A .070A .070 -.030 .100 7175 ---- .140B .080A .080A .100 -.030 .130 2 7200 ---- .190B .110A .110A .130 -.030 .160 2 7225 ---- .240B .140A .140A .170 -.030 .200 7250 ---- .320B .170A .170A .220 -.030 .250 111 7275 ---- .410B .220A .220A .290 -.030 .320 111 7300 ---- .520B .270A .270A .370 -.030 .400 7325 ---- .650B .340A .340A .470 -.020 .490 7350 ---- .810B .430A .430A .590 -.020 .610 7375 ---- .970B .530A .530A .730 -.010 .740 7400 ---- 1.160B .660A .660A .900 +.010 .890 7425 ---- 1.370B .800A .800A 1.080 +.020 1.060 7450 ---- 1.590B .960A .960A 1.280 +.040 1.240 7475 ---- 1.810B 1.140A 1.140A 1.490 +.050 1.440 7500 ---- 2.050B 1.340A 1.340A 1.720 +.070 1.650 7525 ---- 2.290B 1.550A 1.550A 1.950 +.080 1.870 7550 ---- 2.530B 1.780A 1.780A 2.190 +.090 2.100 7575 ---- 2.770B 2.010A 2.010A 2.430 +.090 2.340 7600 ---- 3.020B 2.250A 2.250A 2.670 +.090 2.580 7650 ---- 3.510B 2.730A 2.730A 3.160 +.100 3.060 7700 ---- 4.010B 3.230A 3.230A 3.660 +.100 3.560 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.650 +.100 4.550 7850 ---- 5.510B 4.720A 4.720A 5.150 +.100 5.050 7900 ---- 6.000B 5.220A 5.220A 5.650 +.100 5.550 7950 ---- 6.500B 5.720A 5.720A 6.150 +.100 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 232 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.270B 5.480A 6.270B 5.830 -.110 5.940 6800 ---- 5.770B 4.980A 5.770B 5.330 -.110 5.440 6850 ---- 5.270B 4.490A 5.270B 4.840 -.110 4.950 6900 ---- 4.780B 4.000A 4.780B 4.340 -.120 4.460 6950 ---- 4.290B 3.510A 4.290B 3.850 -.120 3.970 7000 ---- 3.800B 3.020A 3.800B 3.360 -.120 3.480 7050 ---- 3.310B 2.550A 3.310B 2.880 -.120 3.000 7100 ---- 2.830B 2.090A 2.830B 2.410 -.130 2.540 7150 ---- 2.360B 1.660A 2.360B 1.960 -.130 2.090 7175 ---- 2.140B 1.450A 2.140B 1.750 -.120 1.870 7200 ---- 1.910B 1.260A 1.910B 1.540 -.120 1.660 7225 ---- 1.700B 1.080A 1.700B 1.340 -.120 1.460 7250 ---- 1.490B .910A 1.490B 1.150 -.120 1.270 7275 ---- 1.290B .750A 1.290B .970 -.120 1.090 7300 ---- 1.100B .610A 1.100B .810 -.110 .920 7325 ---- .920B .490A .920B .670 -.100 .770 7350 ---- .760B .390A .760B .540 -.100 .640 7375 ---- .620B .310A .620B .430 -.090 .520 7400 ---- .490B .230A .490B .330 -.080 .410 7425 ---- .380B .180A .380B .260 -.060 .320 7450 ---- .280B .130A .280B .190 -.060 .250 7475 ---- .210B .100A .210B .150 -.040 .190 7500 ---- .150B .080A .150B .110 -.030 .140 143 143 7525 ---- ---- .060A .060A .080 -.030 .110 7550 ---- ---- .050A .050A .060 -.020 .080 7575 ---- ---- .035A .035A .045 -.015 .060 7600 ---- ---- .030A .030A .035 -.010 .045 7650 ---- ---- ---- ---- .020 -.005 .025 1 3 7700 ---- ---- ---- ---- .010 UNCH .010 1 1 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 145 147 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .010 -.010 .020 6950 ---- ---- ---- ---- .015 -.015 .030 7000 ---- ---- ---- ---- .025 -.020 .045 1 3 7050 ---- ---- .060A .060A .040 -.030 .070 1 1 7100 .090 .100B .070A .070A .070 -.030 93 .100 7150 ---- .170B .110A .170B .120 -.020 .140 7175 ---- .210B .140A .140A .150 -.030 .180 7200 ---- .260B .160A .160A .190 -.030 .220 7225 ---- .330B .200A .200A .250 -.020 .270 7250 ---- .410B .240A .240A .310 -.020 .330 7275 ---- .510B .290A .290A .380 -.020 .400 7300 ---- .620B .360A .360A .470 -.010 .480 200 200 7325 ---- .750B .430A .430A .570 -.010 .580 7350 ---- .890B .520A .520A .690 UNCH .690 7375 ---- 1.050B .630A .630A .830 +.010 .820 7400 ---- 1.230B .750A .750A .990 +.030 .960 7425 ---- 1.430B .890A .890A 1.160 +.040 1.120 7450 ---- 1.630B 1.040A 1.040A 1.350 +.050 1.300 7475 ---- 1.850B 1.220A 1.220A 1.550 +.060 1.490 7500 ---- 2.070B 1.400A 1.400A 1.760 +.060 1.700 7525 ---- 2.310B 1.600A 1.600A 1.980 +.070 1.910 7550 ---- 2.540B 1.810A 1.810A 2.210 +.080 2.130 7575 ---- 2.780B 2.040A 2.040A 2.450 +.090 2.360 7600 ---- 3.030B 2.270A 2.270A 2.680 +.090 2.590 7650 ---- 3.520B 2.740A 2.740A 3.170 +.100 3.070 7700 ---- 4.010B 3.230A 3.230A 3.660 +.100 3.560 7750 ---- 4.510B 3.720A 3.720A 4.150 +.100 4.050 7800 ---- 5.010B 4.220A 4.220A 4.650 +.100 4.550 7850 ---- 5.500B 4.720A 4.720A 5.140 +.100 5.040 7900 ---- 6.000B 5.220A 5.220A 5.640 +.100 5.540 7950 ---- 6.500B 5.710A 5.710A 6.140 +.100 6.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 202 204 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- .01260B .00640A .01260B .00870 -.00060 .00930 10025 ---- .01130B .00560A .01130B .00770 -.00060 .00830 10050 ---- .01010B .00490A .01010B .00680 -.00060 .00740 10075 ---- .00900B .00430A .00900B .00600 -.00060 .00660 10100 ---- .00800B .00380A .00800B .00520 -.00060 .00580 10125 .00510 .00710B .00330A .00330A .00460 -.00050 123 .00510 10150 ---- .00620B .00280A .00620B .00400 -.00050 .00450 10175 ---- .00540B .00240A .00240A .00350 -.00050 .00400 10200 .00320 .00470B .00210A .00470B .00300 -.00050 2 .00350 10250 ---- .00350B .00160A .00350B .00220 -.00040 .00260 10300 ---- .00260B .00120A .00120A .00160 -.00040 .00200 10350 ---- .00190B .00090A .00090A .00120 -.00030 .00150 10400 ---- .00130B .00060A .00060A .00090 -.00020 .00110 10450 ---- .00090B .00050A .00050A .00060 -.00020 .00080 10500 ---- ---- .00040A .00040A .00045 -.00015 .00060 10550 ---- ---- .00030A .00030A .00030 -.00015 .00045 10600 ---- ---- ---- ---- .00020 -.00010 .00030 10650 ---- ---- ---- ---- .00015 -.00005 .00020 10700 ---- ---- ---- ---- .00010 -.00005 .00015 9250 ---- ---- ---- ---- .06740 +.00010 .06730 9300 ---- ---- ---- ---- .06260 +.00010 .06250 9350 ---- ---- ---- ---- .05780 UNCH .05780 9400 ---- ---- ---- ---- .05300 -.00010 .05310 9450 ---- ---- ---- ---- .04840 -.00010 .04850 9500 ---- ---- .03760A .03760A .04380 -.00020 .04400 9550 ---- ---- .03340A .03340A .03930 -.00030 .03960 9600 ---- .03720B .02930A .02930A .03500 -.00030 .03530 9650 ---- .03720B .02540A .02540A .03080 -.00040 .03120 9700 ---- .03370B .02180A .02180A .02690 -.00040 .02730 9725 ---- .03160B .02010A .02010A .02490 -.00050 .02540 9750 ---- .02960B .01840A .01840A .02310 -.00050 .02360 9775 ---- .02760B .01690A .01690A .02130 -.00050 .02180 9800 ---- .02560B .01540A .01540A .01960 -.00050 .02010 9825 ---- .02380B .01400A .01400A .01800 -.00050 .01850 9850 ---- .02200B .01270A .02190B .01640 -.00060 .01700 9875 ---- .02020B .01140A .02020B .01490 -.00060 .01550 9900 ---- .01850B .01020A .01850B .01350 -.00060 .01410 9925 ---- .01690B .00920A .00920A .01210 -.00070 .01280 9950 ---- .01540B .00820A .01540B .01090 -.00060 .01150 9975 ---- .01400B .00720A .01400B .00970 -.00070 .01040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 125 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- .02100B .01250A .01250A .01660 -.00090 .01750 10025 ---- .02280B .01370A .01370A .01810 -.00090 .01900 10050 ---- .02460B .01500A .01500A .01960 -.00100 .02060 10075 ---- .02650B .01640A .01640A .02130 -.00100 .02230 10100 ---- .02840B .01780A .02840B .02310 -.00090 .02400 10125 ---- .03040B .01940A .03040B .02490 -.00090 .02580 10150 ---- .03250B .02100A .03250B .02680 -.00090 .02770 10175 ---- .03440B .02270A .03440B .02880 -.00080 .02960 10200 ---- .03470B .02450A .03470B .03080 -.00080 .03160 10250 ---- .03640B .02820A .03640B .03500 -.00080 .03580 10300 ---- ---- .03220A .03220A .03940 -.00070 .04010 10350 ---- ---- ---- ---- .04400 -.00060 .04460 10400 ---- ---- ---- ---- .04860 -.00060 .04920 10450 ---- ---- ---- ---- .05340 -.00050 .05390 10500 ---- ---- ---- ---- .05820 -.00050 .05870 10550 ---- ---- ---- ---- .06300 -.00050 .06350 10600 ---- ---- ---- ---- .06790 -.00040 .06830 10650 ---- ---- ---- ---- .07280 -.00040 .07320 10700 ---- ---- ---- ---- .07780 -.00040 .07820 9250 ---- ---- .00050A .00050A .00050 -.00030 .00080 9300 ---- ---- .00060A .00060A .00070 -.00030 .00100 9350 ---- ---- .00070A .00070A .00090 -.00030 .00120 9400 ---- ---- .00090A .00090A .00110 -.00040 .00150 9450 ---- ---- .00110A .00110A .00140 -.00050 .00190 9500 ---- .00250B .00140A .00140A .00180 -.00050 .00230 9550 ---- .00320B .00170A .00170A .00240 -.00050 .00290 9600 ---- .00410B .00220A .00220A .00300 -.00060 .00360 9650 ---- .00520B .00280A .00280A .00380 -.00070 .00450 9700 ---- .00650B .00350A .00350A .00480 -.00080 .00560 9725 ---- .00730B .00390A .00390A .00540 -.00080 .00620 9750 ---- .00820B .00440A .00440A .00610 -.00080 .00690 9775 ---- .00910B .00490A .00490A .00680 -.00080 .00760 9800 ---- .01010B .00550A .00550A .00750 -.00090 .00840 1 4 9825 ---- .01120B .00610A .00610A .00840 -.00090 .00930 9850 ---- .01230B .00680A .00680A .00930 -.00090 .01020 9875 ---- .01360B .00750A .00750A .01030 -.00090 .01120 9900 ---- .01490B .00840A .00840A .01140 -.00090 .01230 9925 ---- .01630B .00930A .00930A .01250 -.00100 .01350 9950 ---- .01780B .01030A .01030A .01380 -.00100 .01480 9975 ---- .01940B .01130A .01130A .01510 -.00100 .01610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 .00440 .00800B .00250A .00250A .00430 -.00080 5 .00510 38 10025 ---- .00670B .00200A .00200A .00350 -.00080 .00430 183 10050 ---- .00560B .00160A .00160A .00280 -.00070 3 .00350 2 396 10075 ---- .00460B .00130A .00460B .00230 -.00060 .00290 257 10100 .00190 .00380B .00100A .00100A .00180 -.00060 4 .00240 2 42 10125 ---- .00310B .00080A .00310B .00140 -.00050 .00190 43 10150 .00160 .00240B .00050 .00050 .00110 -.00040 5 .00150 164 10175 ---- .00190B .00050A .00190B .00080 -.00040 .00120 49 10200 .00090 .00150B .00025 .00025 .00060 -.00040 8 .00100 40 10225 ---- .00120B .00030A .00030A .00045 -.00035 .00080 34 10250 .00050 .00090B .00025A .00025A .00035 -.00025 4 .00060 39 10275 .00030 .00060B .00020 .00020 .00025 -.00020 5 .00045 28 10300 .00025 .00045B .00015 .00020 .00020 -.00015 4 .00035 43 10325 ---- .00035B ---- .00035B .00015 -.00010 .00025 33 10350 ---- .00025B .00015A .00025B .00010 -.00010 .00020 1 10400 ---- ---- ---- ---- .00005 -.00005 .00010 10450 ---- ---- ---- ---- CAB -.00005 .00005 1 10500 .00015 .00015 .00010A .00010A CAB -.00005 2 .00005 14 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 ---- .09540B .08000A .08000A .08700 +.00030 .08670 9100 ---- .09040B .07500A .07500A .08200 +.00030 .08170 9150 ---- .08540B .07000A .07000A .07700 +.00030 .07670 9200 ---- .08040B .06500A .06500A .07200 +.00030 .07170 9250 ---- .07540B .06010A .06010A .06700 +.00030 .06670 9300 ---- .07040B .05510A .05510A .06200 +.00030 .06170 9350 ---- .06540B .05010A .05010A .05710 +.00030 .05680 9400 ---- .06040B .04520A .04520A .05210 +.00030 .05180 9450 ---- .05550B .04030A .04030A .04710 +.00020 .04690 9500 ---- .05050B .03540A .03540A .04220 +.00010 .04210 9550 ---- .04560B .03060A .03060A .03730 UNCH .03730 9575 ---- .04310B .02830A .02830A .03490 -.00010 .03500 9600 ---- .04070B .02600A .02600A .03250 -.00010 .03260 9625 ---- .03820B .02380A .02380A .03020 -.00020 .03040 9650 ---- .03580B .02170A .02170A .02790 -.00020 .02810 1 9675 ---- .03340B .01960A .01960A .02560 -.00030 .02590 9700 ---- .03100B .01760A .01760A .02340 -.00040 .02380 9725 ---- .02870B .01570A .01570A .02120 -.00050 .02170 9750 ---- .02650B .01390A .01390A .01910 -.00060 .01970 9775 ---- .02420B .01220A .01220A .01710 -.00070 .01780 9800 .01160 .02210B .01060A .01180B .01520 -.00070 24 .01590 9825 .01000 .02000B .00920A .01030B .01340 -.00080 41 .01420 9850 .01100 .01790B .00760A .00760A .01170 -.00080 8 .01250 36 36 9875 ---- .01600B .00670A .00670A .01010 -.00090 .01100 31 57 9900 .00530 .01420B .00530 .00530 .00870 -.00090 2 .00960 47 70 9925 .00520 .01240B .00470A .00470A .00740 -.00090 31 .00830 12 79 9950 ---- .01080B .00380A .00380A .00620 -.00090 6 .00710 5 8 9975 .00470 .00930B .00310A .00930B .00520 -.00080 20 .00600 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 172 135 1721 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 .01550 .01720B .00790A .01720B .01220 -.00110 1 .01330 349 10025 ---- .01920B .00910A .01920B .01390 -.00110 .01500 67 338 10050 ---- .02130B .01050A .02130B .01570 -.00110 .01680 10075 ---- .02350B .01200A .02350B .01760 -.00100 .01860 10100 ---- .02570B .01360A .02570B .01970 -.00090 .02060 19 10125 ---- .02800B .01540A .02800B .02180 -.00090 .02270 10150 ---- .03040B .01730A .03040B .02400 -.00080 .02480 10175 ---- .03270B .01920A .03270B .02620 -.00080 .02700 10200 ---- .03510B .02120A .03510B .02850 -.00070 .02920 10225 ---- .03760B .02340A .03760B .03080 -.00070 .03150 10250 ---- .04000B .02560A .04000B .03320 -.00060 .03380 10275 ---- .04250B .02790A .04250B .03560 -.00060 .03620 10300 ---- .04500B .03020A .04500B .03800 -.00060 .03860 10325 ---- .04740B .03250A .04740B .04050 -.00050 .04100 10350 ---- .04990B .03490A .04990B .04300 -.00040 .04340 10400 ---- .05490B .03970A .05490B .04790 -.00040 .04830 10450 ---- .05990B .04460A .05990B .05290 -.00040 .05330 10500 ---- .06480B .04960A .06480B .05780 -.00040 .05820 10550 ---- .06980B .05450A .06980B .06280 -.00040 .06320 1 10600 ---- .07480B .05950A .07480B .06780 -.00040 .06820 10650 ---- .07980B .06450A .07980B .07280 -.00040 .07320 10700 ---- .08480B .06950A .08480B .07780 -.00040 .07820 10750 ---- .08980B .07440A .08980B .08280 -.00040 .08320 10800 ---- .09480B .07940A .09480B .08780 -.00040 .08820 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 2 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 5 9250 ---- ---- ---- ---- CAB -.00005 .00005 2 9300 ---- ---- ---- ---- CAB -.00005 .00005 2 9350 .00005 .00005 .00005 .00005 .00005 -.00005 3 .00010 208 9400 ---- ---- .00005A .00005A .00005 -.00010 .00015 74 9450 ---- ---- .00020A .00020A .00010 -.00015 .00025 79 9500 ---- ---- .00025A .00025A .00015 -.00025 .00040 79 9550 .00015 .00050 .00015 .00050 .00030 -.00030 49 .00060 54 9575 .00020 .00060B .00020 .00060B .00035 -.00035 3 .00070 35 9600 ---- ---- .00030A .00030A .00045 -.00045 .00090 46 9625 ---- ---- .00045A .00045A .00060 -.00050 .00110 38 9650 ---- ---- .00050A .00050A .00080 -.00060 .00140 38 9675 ---- .00180B .00060A .00060A .00100 -.00070 .00170 1 2 9700 .00080 .00230B .00070A .00230B .00130 -.00080 13 .00210 159 128 9725 ---- .00290B .00100A .00100A .00160 -.00090 5 .00250 32 108 9750 ---- .00360B .00120A .00120A .00200 -.00100 5 .00300 2 348 9775 .00340 .00440B .00150A .00440B .00250 -.00100 22 .00350 1 39 9800 .00350 .00540B .00190A .00480A .00310 -.00110 34 .00420 180 9825 ---- .00640B .00230A .00230A .00380 -.00110 3 .00490 139 9850 .00530 .00750B .00280A .00750B .00460 -.00120 1 .00580 109 9875 .00600 .00880B .00340A .00340A .00550 -.00130 2 .00680 91 9900 ---- .01030B .00400A .00400A .00660 -.00120 .00780 275 9925 ---- .01180B .00480A .00480A .00780 -.00120 30 .00900 50 117 9950 ---- .01350B .00570A .01350B .00910 -.00130 .01040 176 9975 ---- .01530B .00670A .01530B .01060 -.00120 .01180 68 639 TOTAL EST.VOL VOLUME OPEN INT TOTAL 171 380 3720 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .00970B .00390A .00970B .00590 -.00080 .00670 4 4 10025 .00630 .00840B .00330A .00330A .00500 -.00080 11 .00580 10050 ---- .00730B .00280A .00280A .00430 -.00060 .00490 16 10075 ---- .00630B .00230A .00230A .00360 -.00060 .00420 10100 ---- .00530B .00190A .00190A .00300 -.00060 .00360 12 10125 ---- .00450B .00160A .00450B .00250 -.00050 .00300 10150 ---- .00380B .00130A .00380B .00200 -.00050 .00250 10175 ---- .00310B .00110A .00310B .00170 -.00040 .00210 1 10200 ---- .00260B .00090A .00260B .00140 -.00040 .00180 147 10225 ---- .00210B .00070A .00070A .00110 -.00040 .00150 10250 ---- .00170B .00060A .00060A .00090 -.00030 .00120 10275 ---- .00140B .00060A .00060A .00070 -.00030 .00100 1 10300 ---- .00110B .00045A .00045A .00060 -.00020 .00080 7 10325 ---- .00090B .00035A .00035A .00045 -.00025 .00070 10350 ---- .00070B .00030A .00030A .00035 -.00025 .00060 1 10400 .00040 .00040 .00025A .00025A .00020 -.00020 1 .00040 10450 ---- ---- ---- ---- .00015 -.00010 .00025 10500 ---- ---- ---- ---- .00010 -.00005 .00015 10550 ---- ---- ---- ---- .00005 -.00005 .00010 10600 ---- ---- ---- ---- .00005 UNCH .00005 5 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .09040B .07500A .07500A .08200 +.00030 .08170 9150 ---- .08540B .07010A .07010A .07700 +.00030 .07670 9200 ---- .08040B .06510A .06510A .07210 +.00040 .07170 9250 ---- .07540B .06020A .06020A .06710 +.00030 .06680 9300 ---- .07050B .05520A .05520A .06220 +.00030 .06190 9350 ---- .06550B .05030A .05030A .05720 +.00020 .05700 9400 ---- .06060B .04550A .04550A .05230 +.00010 .05220 9450 ---- .05560B .04070A .04070A .04750 +.00010 .04740 9500 ---- .05070B .03600A .03600A .04260 -.00010 .04270 9550 ---- .04590B .03150A .03150A .03790 -.00010 .03800 1 9575 ---- .04350B .02930A .02930A .03550 -.00030 .03580 9600 ---- .04110B .02710A .02710A .03320 -.00030 .03350 9625 ---- .03870B .02510A .02510A .03100 -.00030 .03130 9650 ---- .03640B .02300A .02300A .02870 -.00050 .02920 9675 ---- .03410B .02110A .02110A .02660 -.00050 .02710 9700 ---- .03190B .01920A .01920A .02450 -.00050 .02500 9725 ---- .02960B .01730A .01730A .02240 -.00070 .02310 9750 ---- .02750B .01560A .01560A .02040 -.00070 .02110 9775 ---- .02540B .01400A .01400A .01850 -.00080 .01930 60 9800 ---- .02330B .01240A .01240A .01670 -.00080 .01750 9825 ---- .02130B .01100A .01100A .01500 -.00080 .01580 9850 ---- .01940B .00970A .01940B .01340 -.00080 .01420 1 286 9875 ---- .01750B .00850A .01750B .01190 -.00080 .01270 9900 ---- .01580B .00730A .01580B .01050 -.00080 .01130 9925 .00650 .01410B .00630A .00690B .00920 -.00080 1 .01000 9950 ---- .01250B .00540A .01250B .00800 -.00080 .00880 9975 .00690 .01110B .00460A .00460A .00690 -.00080 4 .00770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 5 541 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .01860B .00960A .00960A .01380 -.00110 2 .01490 4 4 10025 ---- .02050B .01080A .01080A .01540 -.00110 .01650 50 10050 ---- .02250B .01210A .02250B .01710 -.00110 .01820 10075 ---- .02450B .01360A .02450B .01900 -.00090 .01990 10100 ---- .02660B .01520A .02660B .02090 -.00090 .02180 10 10125 ---- .02880B .01680A .02880B .02280 -.00090 .02370 10150 ---- .03100B .01860A .03100B .02490 -.00090 .02580 10175 ---- .03330B .02040A .03330B .02700 -.00080 .02780 10200 ---- .03560B .02240A .03560B .02920 -.00080 .03000 10225 ---- .03790B .02430A .03790B .03140 -.00080 .03220 10250 ---- .04030B .02640A .04030B .03370 -.00070 .03440 10275 ---- .04270B .02860A .04270B .03610 -.00060 .03670 10300 ---- .04510B .03080A .04510B .03840 -.00060 .03900 10325 ---- .04760B .03300A .04760B .04080 -.00060 .04140 10350 ---- .05000B .03530A .05000B .04320 -.00050 .04370 10400 ---- .05490B .04000A .05490B .04800 -.00050 .04850 10450 ---- .05990B .04480A .05990B .05290 -.00050 .05340 10500 ---- .06490B .04970A .06490B .05790 -.00040 .05830 10550 ---- .06980B .05460A .06980B .06280 -.00040 .06320 10600 ---- .07480B .05950A .07480B .06780 -.00040 .06820 10650 ---- .07980B .06450A .07980B .07280 -.00040 .07320 10700 ---- .08480B .06950A .08480B .07780 -.00030 .07810 10750 ---- .08980B .07440A .08980B .08280 -.00030 .08310 10800 ---- .09480B .07940A .09480B .08780 -.00030 .08810 9100 ---- ---- ---- ---- .00005 UNCH .00005 8 9150 ---- ---- ---- ---- .00005 -.00005 .00010 9200 ---- ---- ---- ---- .00010 UNCH .00010 9250 ---- ---- ---- ---- .00010 -.00010 .00020 9300 ---- ---- .00020A .00020A .00015 -.00010 .00025 20 9350 ---- ---- .00025A .00025A .00025 -.00010 .00035 9400 ---- ---- .00030A .00030A .00030 -.00020 .00050 11 9450 ---- ---- .00035A .00035A .00045 -.00025 .00070 9500 ---- ---- .00045A .00045A .00060 -.00040 .00100 211 9550 ---- ---- .00060A .00060A .00080 -.00050 .00130 9575 ---- ---- .00070A .00070A .00100 -.00060 .00160 92 9600 ---- .00190B .00090A .00090A .00120 -.00060 .00180 14 30 9625 ---- .00230B .00100A .00100A .00140 -.00070 .00210 9650 .00270 .00280B .00120A .00280B .00170 -.00080 3 .00250 1 9675 ---- .00330B .00140A .00140A .00200 -.00090 .00290 80 9700 .00370 .00390 .00170A .00390 .00240 -.00090 5 .00330 6 49 9725 ---- .00450B .00190A .00190A .00280 -.00100 .00380 160 9750 ---- .00530B .00230A .00230A .00340 -.00100 .00440 9775 .00270 .00620B .00270 .00620B .00400 -.00110 7 .00510 16 14 9800 ---- .00710B .00310A .00310A .00470 -.00110 .00580 2 50 9825 ---- .00820B .00360A .00360A .00540 -.00120 .00660 16 16 9850 .00740 .00940B .00420A .00940B .00630 -.00120 4 .00750 9875 ---- .01060B .00490A .00490A .00730 -.00120 .00850 9900 .00880 .01200B .00560A .01200B .00840 -.00120 1000 .00960 9925 ---- .01350B .00650A .00650A .00960 -.00110 .01070 9950 .01110 .01510B .00740A .01510B .01090 -.00110 1000 .01200 1 9975 ---- .01680B .00840A .00840A .01230 -.00110 .01340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2021 58 807 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .01120B .00510A .00510A .00730 -.00070 .00800 13 10025 ---- .00990B .00440A .00440A .00640 -.00060 .00700 10050 ---- .00870B .00380A .00380A .00550 -.00070 .00620 10075 ---- .00760B .00330A .00330A .00480 -.00060 .00540 1 10100 ---- .00660B .00280A .00280A .00410 -.00060 100 .00470 11 10125 ---- .00580B .00240A .00240A .00350 -.00060 .00410 10150 ---- .00500B .00200A .00200A .00290 -.00060 .00350 8 10175 ---- .00430B .00170A .00170A .00250 -.00050 .00300 10200 ---- .00360B .00140A .00140A .00210 -.00050 100 .00260 10225 ---- .00310B .00120A .00310B .00170 -.00050 .00220 10250 ---- .00260B .00100A .00100A .00140 -.00050 .00190 10275 ---- .00220B .00080A .00080A .00120 -.00040 .00160 10300 ---- .00180B .00070A .00070A .00100 -.00040 .00140 3 10325 ---- .00150B .00060A .00060A .00080 -.00030 .00110 10350 ---- .00120B .00050A .00050A .00070 -.00030 .00100 10400 ---- .00080B .00040A .00040A .00045 -.00025 .00070 141 10450 ---- .00050B .00030A .00030A .00030 -.00015 .00045 10500 ---- ---- .00030A .00030A .00020 -.00015 .00035 10550 ---- ---- ---- ---- .00015 -.00005 .00020 10600 ---- ---- ---- ---- .00010 -.00005 .00015 10650 ---- ---- ---- ---- .00005 -.00005 .00010 10700 ---- ---- ---- ---- .00005 UNCH .00005 10750 ---- ---- ---- ---- .00005 UNCH .00005 10800 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- .07210 +.00020 .07190 9250 ---- ---- ---- ---- .06720 +.00020 .06700 9300 ---- ---- ---- ---- .06230 +.00010 .06220 9350 ---- ---- ---- ---- .05740 UNCH .05740 9400 ---- ---- ---- ---- .05260 UNCH .05260 9450 ---- ---- ---- ---- .04790 UNCH .04790 9500 ---- ---- ---- ---- .04320 -.00010 .04330 9550 ---- ---- .03240A .03240A .03860 -.00020 .03880 9600 ---- .03460B .02820A .02820A .03410 -.00030 .03440 9650 ---- .03310B .02420A .02420A .02980 -.00040 .03020 9675 ---- .03270B .02230A .02230A .02770 -.00040 .02810 9700 ---- .03260B .02050A .02050A .02570 -.00040 .02610 9725 ---- .03060B .01870A .01870A .02370 -.00050 .02420 9750 ---- .02850B .01700A .01700A .02180 -.00050 .02230 9775 ---- .02650B .01540A .01540A .02000 -.00050 .02050 9800 ---- .02450B .01390A .01390A .01820 -.00060 .01880 9825 ---- .02250B .01250A .01250A .01650 -.00060 .01710 9850 ---- .02060B .01120A .01120A .01490 -.00070 .01560 9875 ---- .01890B .00990A .01880B .01340 -.00070 .01410 9900 ---- .01710B .00880A .01710B .01200 -.00070 .01270 2 1 9925 ---- .01550B .00770A .01550B .01070 -.00070 .01140 28 9950 ---- .01400B .00680A .01400B .00950 -.00070 .01020 9975 ---- .01250B .00590A .00590A .00840 -.00060 .00900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 2 206 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .01980B .01100A .01100A .01520 -.00100 .01620 10025 ---- .02160B .01220A .01220A .01680 -.00100 .01780 10050 ---- .02350B .01360A .01360A .01840 -.00100 .01940 10075 ---- .02540B .01500A .02530B .02010 -.00100 .02110 10100 ---- .02750B .01650A .02750B .02190 -.00100 .02290 11 10125 ---- .02950B .01810A .02950B .02380 -.00100 .02480 14 10150 ---- .03070B .01970A .03070B .02580 -.00090 .02670 10175 ---- .03010B .02150A .03010B .02780 -.00090 .02870 10200 ---- .03160B .02330A .03160B .02990 -.00090 .03080 10225 ---- ---- .02520A .02520A .03210 -.00080 .03290 1 10250 ---- ---- .02720A .02720A .03430 -.00070 .03500 10275 ---- ---- .02930A .02930A .03650 -.00080 .03730 10300 ---- ---- .03150A .03150A .03880 -.00070 .03950 10325 ---- ---- ---- ---- .04110 -.00070 .04180 10350 ---- ---- ---- ---- .04350 -.00060 .04410 10400 ---- ---- ---- ---- .04830 -.00050 .04880 10450 ---- ---- ---- ---- .05310 -.00050 .05360 10500 ---- ---- ---- ---- .05800 -.00040 .05840 10550 ---- ---- ---- ---- .06290 -.00040 .06330 10600 ---- ---- ---- ---- .06780 -.00040 .06820 10650 ---- ---- ---- ---- .07280 -.00040 .07320 10700 ---- ---- ---- ---- .07780 -.00030 .07810 10750 ---- ---- ---- ---- .08270 -.00040 .08310 10800 ---- ---- ---- ---- .08770 -.00040 .08810 9200 ---- ---- .00030A .00030A .00020 -.00015 .00035 9250 ---- ---- .00035A .00035A .00025 -.00020 .00045 9300 ---- ---- .00040A .00040A .00035 -.00025 .00060 10 9350 ---- ---- .00045A .00045A .00050 -.00030 .00080 9400 ---- ---- .00050A .00050A .00060 -.00040 .00100 9450 ---- ---- .00070A .00070A .00090 -.00040 .00130 9500 ---- ---- .00080A .00080A .00120 -.00040 .00160 67 9550 ---- .00220B .00110A .00110A .00160 -.00050 .00210 9600 ---- .00300B .00150A .00150A .00210 -.00060 .00270 9650 ---- .00400B .00190A .00190A .00270 -.00080 .00350 9675 ---- .00460B .00220A .00220A .00320 -.00070 .00390 140 9700 ---- .00520B .00250A .00250A .00360 -.00080 .00440 27 9725 ---- .00590B .00290A .00290A .00410 -.00090 .00500 9750 ---- .00680B .00330A .00330A .00470 -.00090 .00560 9775 ---- .00760B .00370A .00370A .00540 -.00090 .00630 10 9800 ---- .00860B .00430A .00430A .00610 -.00100 .00710 2 9825 ---- .00970B .00490A .00490A .00690 -.00100 .00790 1 9850 ---- .01090B .00550A .00550A .00780 -.00100 .00880 9875 ---- .01210B .00620A .00620A .00880 -.00100 .00980 9900 ---- .01350B .00700A .00700A .00990 -.00100 .01090 9925 .01100 .01490B .00790A .01490B .01110 -.00100 1 .01210 29 9950 ---- .01650B .00880A .00880A .01240 -.00100 .01340 7 9975 ---- .01810B .00990A .00990A .01370 -.00110 .01480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 319 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00220 .00450B .00030 .00030 .00120 -.00130 280 .00250 51 2016 10025 .00150 .00330B .00025A .00200B .00070 -.00120 2 .00190 2 1416 10050 .00100 .00230B .00010 .00015 .00045 -.00095 41 .00140 558 2063 10075 .00090 .00160B .00015A .00160B .00030 -.00070 12 .00100 44 629 10100 .00100 .00130 .00005 .00010 .00020 -.00050 199 .00070 32 1396 10125 ---- .00060B .00010A .00010A .00015 -.00035 6 .00050 21 102 10150 .00020 .00035 .00005 .00010 .00010 -.00025 62 .00035 15 1149 10175 ---- ---- .00015A .00015A .00010 -.00015 13 .00025 2 112 10200 .00025 .00025 .00010A .00015 .00010 -.00010 11 .00020 53 1064 10225 ---- ---- .00010A .00010A .00005 -.00010 .00015 14 120 10250 .00015 .00015 .00005 .00005 .00005 -.00005 12 .00010 1 576 10275 ---- ---- ---- ---- .00005 -.00005 .00010 50 10300 .00005 .00005 .00005 .00005 .00005 UNCH 2 .00005 52 626 10325 ---- ---- ---- ---- .00005 UNCH .00005 10350 ---- ---- ---- ---- .00005 UNCH .00005 51 950 10400 ---- ---- ---- ---- .00005 UNCH 5 .00005 3 1903 10450 ---- ---- ---- ---- CAB UNCH CAB 2041 10500 ---- ---- ---- ---- CAB UNCH 1 CAB 8 869 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 CAB 75 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 ---- .18040B .16500A .16500A .17210 +.00040 .17170 3 8300 ---- .17040B .15500A .15500A .16210 +.00040 .16170 8400 ---- .16040B .14500A .14500A .15210 +.00040 .15170 8500 ---- .15040B .13500A .13500A .14210 +.00040 .14170 8600 ---- .14040B .12500A .12500A .13210 +.00040 .13170 8700 ---- .13040B .11500A .11500A .12210 +.00040 .12170 2 8800 ---- .12040B .10510A .10510A .11210 +.00040 .11170 8900 ---- .11040B .09510A .09510A .10210 +.00040 .10170 9000 ---- .10040B .08510A .08510A .09210 +.00040 .09170 9050 ---- .09540B .08010A .08010A .08710 +.00040 .08670 9100 ---- .09040B .07510A .07510A .08210 +.00040 .08170 9150 ---- .08540B .07010A .07010A .07710 +.00040 .07670 9200 ---- .08040B .06510A .06510A .07210 +.00040 .07170 5 9250 ---- .07540B .06010A .06010A .06710 +.00040 .06670 25 9300 ---- .07040B .05510A .05510A .06210 +.00040 .06170 17 9350 ---- .06540B .05010A .05010A .05710 +.00040 .05670 14 9400 ---- .06040B .04510A .04510A .05210 +.00040 .05170 17 9450 ---- .05540B .04010A .04010A .04710 +.00040 .04670 8 9500 ---- .05040B .03510A .03510A .04210 +.00030 .04180 27 9550 ---- .04540B .03010A .03010A .03710 +.00030 .03680 19 9575 ---- .04290B .02760A .02760A .03460 +.00030 .03430 14 9600 ---- .04040B .02510A .02510A .03210 +.00020 1 .03190 20 9625 ---- .03790B .02260A .02260A .02960 +.00010 .02950 9650 ---- .03540B .02020A .02020A .02710 +.00010 .02700 13 249 9675 ---- .03290B .01770A .01770A .02470 +.00010 .02460 2 9700 .02100 .03040B .01540A .01540A .02220 -.00010 2 .02230 26 99 9725 ---- .02800B .01310A .01310A .01980 -.00020 .02000 432 9750 ---- .02550B .01090A .01090A .01740 -.00040 .01780 35 147 9775 ---- .02300B .00880A .00880A .01500 -.00060 .01560 2 16 9800 ---- .02060B .00700A .00700A .01280 -.00080 .01360 64 875 9825 ---- .01820B .00540A .00540A .01060 -.00100 .01160 223 9850 .00570 .01590B .00400A .00400A .00860 -.00120 13 .00980 34 814 9875 .00370 .01360B .00290A .00290A .00680 -.00140 14 .00820 4 233 9900 .00700 .01150B .00170 .00170 .00530 -.00140 147 .00670 121 904 9925 .00530 .00950B .00140A .00140A .00390 -.00150 465 .00540 21 194 9950 .00390 .00760B .00080A .00080A .00280 -.00150 77 .00430 297 1581 9975 .00290 .00600B .00050A .00600B .00190 -.00140 112 .00330 308 1773 EUU DEC22 EUR/USD Monthly Options CALL 10000 .01040 .01380B .00730A .00750B .00990 -.00050 297 .01040 80 14185 10050 .01130 .01130 .00570A .00570A .00790 -.00050 28 .00840 373 525 10100 .00710 .00920B .00450A .00920B .00620 -.00060 11 .00680 14 1771 10150 .00520 .00730B .00340A .00340A .00480 -.00050 19 .00530 38 1006 10200 .00450 .00570B .00250 .00250 .00370 -.00050 2464 .00420 257 2473 10250 .00290 .00470 .00180 .00180 .00280 -.00040 32 .00320 52 695 10300 .00240 .00340B .00150 .00150 .00210 -.00040 2033 .00250 54 18812 10350 .00200 .00250B .00110 .00110 .00160 -.00030 408 .00190 7 250 10400 .00160 .00190B .00080 .00090 .00120 -.00030 89 .00150 404 2024 10450 .00100 .00130B .00060 .00060 .00090 -.00020 42 .00110 84 702 10500 .00080 .00090B .00045A .00045A .00070 -.00020 33 .00090 38 3227 10550 .00060 .00070B .00035A .00070B .00050 -.00010 34 .00060 47 491 10600 .00040 .00050 .00025 .00025 .00035 -.00015 4 .00050 414 1546 10650 .00020 .00020 .00020 .00020 .00030 -.00005 1 .00035 305 10700 .00035 .00035 .00015A .00015A .00020 -.00010 2 .00030 2 31752 10750 .00010 .00020 .00010 .00015 .00015 -.00005 3 .00020 5 256 10800 .00020 .00020 .00015 .00015 .00010 -.00005 6 .00015 682 10850 ---- ---- ---- ---- .00010 UNCH .00010 5 59 10900 ---- ---- ---- ---- .00005 -.00005 .00010 612 10950 ---- ---- ---- ---- .00005 UNCH .00005 675 11000 ---- ---- ---- ---- .00005 UNCH .00005 1106 11050 ---- ---- ---- ---- CAB -.00005 .00005 3641 11100 ---- ---- ---- ---- CAB UNCH CAB 210 11150 ---- ---- ---- ---- CAB UNCH CAB 141 11200 ---- ---- ---- ---- CAB UNCH CAB 4793 11250 ---- ---- ---- ---- CAB UNCH CAB 155 11300 ---- ---- ---- ---- CAB UNCH CAB 1122 11350 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .19140 +.00040 .19100 400 8100 ---- ---- ---- ---- .18140 +.00040 .18100 400 8200 ---- ---- ---- ---- .17140 +.00030 .17110 8300 ---- ---- ---- ---- .16150 +.00030 .16120 8400 ---- ---- ---- ---- .15150 +.00030 .15120 8500 ---- ---- ---- ---- .14160 +.00030 .14130 8600 ---- ---- ---- ---- .13160 +.00030 .13130 8700 ---- ---- ---- ---- .12170 +.00030 .12140 8800 ---- ---- ---- ---- .11180 +.00030 .11150 8900 ---- ---- ---- ---- .10190 +.00030 .10160 9000 ---- ---- ---- ---- .09200 +.00020 .09180 9100 ---- ---- ---- ---- .08220 +.00020 .08200 9150 ---- ---- ---- ---- .07730 +.00010 .07720 9200 ---- ---- ---- ---- .07250 +.00020 .07230 9250 ---- ---- ---- ---- .06760 UNCH .06760 9300 ---- ---- ---- ---- .06290 +.00010 .06280 9350 ---- ---- ---- ---- .05810 UNCH .05810 1 9400 ---- ---- ---- ---- .05350 UNCH .05350 5 9450 ---- ---- ---- ---- .04890 -.00010 .04900 1 9500 ---- ---- .03840A .03840A .04440 -.00020 .04460 1 40 9550 ---- .04220B .03420A .03420A .04000 -.00030 .04030 1 1 9600 .03690 .04120B .03020A .03020A .03580 -.00030 30 .03610 81 9650 .03020 .03870B .02640A .02640A .03170 -.00040 2 .03210 399 9700 .02720 .03450B .02290A .03450B .02780 -.00050 4 .02830 1 106 9750 ---- .03050B .01950A .01950A .02410 -.00060 1 .02470 163 9800 .02140 .02660B .01640A .01640A .02070 -.00060 5 .02130 138 9850 .01460 .02300B .01370A .01370A .01760 -.00050 8 .01810 9 1132 9900 .01650 .01970B .01130A .01130A .01470 -.00060 64 .01530 86 890 9950 .01200 .01660B .00910A .01000B .01210 -.00060 39 .01270 18 568 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .02250B .01450A .02250B .01780 -.00050 .01830 1 284 10050 ---- .01950B .01240A .01950B .01530 -.00050 .01580 149 10100 ---- .01690B .01050A .01690B .01300 -.00060 .01360 870 10150 .01420 .01450B .00880A .00880A .01110 -.00050 10 .01160 1016 10200 .01010 .01230B .00730A .00780B .00930 -.00050 2 .00980 214 10250 ---- .01040B .00610A .01040B .00770 -.00050 .00820 20 10300 .00510 .00870B .00500A .00500A .00640 -.00040 3 .00680 1 1563 10350 .00740 .00740 .00410A .00450B .00530 -.00040 8 .00570 129 10400 .00350 .00590B .00330A .00330A .00430 -.00040 2 .00470 2 91 10450 ---- .00490B .00270A .00490B .00350 -.00030 .00380 110 10500 .00270 .00390B .00220A .00390B .00280 -.00030 3 .00310 494 10550 .00190 .00320B .00180A .00180A .00220 -.00030 3 .00250 2 16 10600 .00180 .00260B .00120 .00120 .00180 -.00020 11 .00200 225 10650 .00120 .00210B .00110 .00110 .00140 -.00020 8 .00160 102 10700 .00110 .00160B .00100A .00160B .00110 -.00020 2 .00130 58 10750 ---- .00130B .00080A .00080A .00090 -.00020 .00110 272 10800 ---- .00100B .00070A .00070A .00070 -.00020 .00090 191 10850 ---- .00080B .00050A .00080B .00060 -.00010 .00070 1 123 10900 ---- ---- .00045A .00045A .00050 -.00010 14 .00060 30 10950 ---- ---- .00035A .00035A .00040 -.00010 .00050 11 11000 ---- ---- .00030A .00030A .00035 -.00005 .00040 221 11050 ---- ---- .00030A .00030A .00030 -.00005 .00035 61 11100 ---- ---- .00025A .00025A .00025 -.00005 .00030 283 11150 ---- ---- .00020A .00020A .00020 -.00005 .00025 18 11200 ---- ---- .00020A .00020A .00015 -.00010 .00025 4 11250 ---- ---- .00015A .00015A .00015 -.00005 .00020 1 11300 ---- ---- .00015A .00015A .00015 -.00005 .00020 3 11350 ---- ---- ---- ---- .00010 -.00005 .00015 3 11400 ---- ---- ---- ---- .00010 -.00005 .00015 31 11450 ---- ---- .00010A .00010A .00010 -.00005 .00015 3 11500 ---- ---- ---- ---- .00010 UNCH .00010 2 11550 ---- ---- ---- ---- .00005 -.00005 .00010 6 11600 ---- ---- ---- ---- .00005 -.00005 .00010 2 11650 ---- ---- ---- ---- .00005 -.00005 .00010 176 11700 ---- ---- ---- ---- .00005 -.00005 .00010 1 11750 ---- ---- ---- ---- .00005 -.00005 .00010 11800 ---- ---- ---- ---- .00005 UNCH .00005 215 11850 ---- ---- ---- ---- .00005 UNCH .00005 11900 ---- ---- ---- ---- .00005 UNCH .00005 6 11950 ---- ---- ---- ---- .00005 UNCH .00005 1 12000 ---- ---- ---- ---- .00005 UNCH .00005 1 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- CAB -.00005 .00005 450 12200 ---- ---- ---- ---- CAB -.00005 .00005 12300 ---- ---- ---- ---- CAB -.00005 .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 50 12500 .00005 .00005 .00005 .00005 CAB -.00005 3 .00005 50 12600 ---- ---- ---- ---- CAB -.00005 .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 12800 ---- ---- ---- ---- CAB -.00005 .00005 12900 ---- ---- ---- ---- CAB -.00005 .00005 2 13000 ---- ---- ---- ---- CAB -.00005 .00005 13100 ---- ---- ---- ---- CAB -.00005 .00005 8200 ---- ---- ---- ---- .17800 +.00030 .17770 8300 ---- ---- ---- ---- .16810 +.00030 .16780 8400 ---- ---- ---- ---- .15820 +.00030 .15790 8500 ---- ---- ---- ---- .14830 +.00020 .14810 8600 ---- ---- ---- ---- .13850 +.00030 .13820 8700 ---- ---- ---- ---- .12860 +.00020 .12840 8800 ---- ---- ---- ---- .11880 +.00020 .11860 8900 ---- ---- ---- ---- .10910 +.00020 .10890 9000 ---- ---- ---- ---- .09940 +.00010 .09930 9100 ---- ---- ---- ---- .08980 +.00010 .08970 9200 ---- ---- ---- ---- .08040 +.00010 .08030 9250 ---- ---- ---- ---- .07570 UNCH .07570 9300 ---- ---- ---- ---- .07110 -.00010 .07120 9350 ---- ---- ---- ---- .06660 -.00010 .06670 60 9400 ---- ---- .05600A .05600A .06210 -.00010 .06220 9450 ---- .05930B .05170A .05170A .05770 -.00020 .05790 9500 ---- .05720B .04760A .04760A .05340 -.00020 .05360 30 9550 ---- .05630B .04350A .04350A .04910 -.00030 .04940 9600 ---- .05200B .03960A .03960A .04500 -.00040 .04540 9650 ---- .04780B .03580A .03580A .04100 -.00040 .04140 9700 ---- .04370B .03220A .03220A .03720 -.00040 .03760 44 9750 ---- .03970B .02870A .02870A .03340 -.00050 .03390 9800 ---- .03590B .02540A .02540A .02990 -.00050 .03040 141 9850 ---- .03230B .02240A .02240A .02660 -.00050 .02710 11 9900 ---- .02880B .01950A .01950A .02340 -.00050 .02390 2 9950 ---- .02550B .01690A .01690A .02050 -.00050 .02100 38 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .02580B .01820A .01820A .02130 -.00050 1 .02180 69 10050 ---- .02290B .01590A .01590A .01880 -.00050 .01930 235 10100 ---- .02030B .01390A .01390A .01650 -.00050 .01700 142 10150 ---- .01780B .01200A .01200A .01440 -.00050 .01490 117 10200 ---- .01560B .01040A .01040A .01250 -.00050 .01300 247 10250 ---- .01350B .00890A .00890A .01080 -.00040 1 .01120 11 10300 .00910 .01170B .00760A .00760A .00920 -.00050 1 .00970 2102 10350 ---- .01000B .00650A .00650A .00790 -.00040 .00830 80 10400 ---- .00850B .00550A .00550A .00670 -.00040 .00710 115 10450 ---- .00730B .00470A .00470A .00560 -.00050 .00610 4 10500 .00530 .00610 .00390A .00390A .00470 -.00050 47 .00520 10 2026 10550 ---- .00520B .00330A .00330A .00400 -.00040 .00440 38 10600 ---- .00430B .00280A .00280A .00330 -.00040 .00370 22 10650 ---- .00360B .00240A .00240A .00280 -.00030 .00310 41 10700 ---- .00300B .00200A .00200A .00230 -.00030 .00260 1 10750 ---- .00240B .00170A .00170A .00190 -.00030 .00220 25 10800 ---- .00200B .00140A .00140A .00160 -.00020 .00180 36 10850 ---- .00160B .00120A .00120A .00130 -.00020 .00150 23 10900 ---- ---- .00100A .00100A .00110 -.00020 .00130 63 10950 ---- ---- .00090A .00090A .00090 -.00020 .00110 10 11000 ---- ---- .00070A .00070A .00080 -.00010 .00090 532 11050 ---- ---- .00060A .00060A .00060 -.00020 .00080 375 11100 ---- ---- .00060A .00060A .00050 -.00020 .00070 11150 ---- ---- .00045A .00045A .00045 -.00005 .00050 38 11200 ---- ---- .00040A .00040A .00040 -.00005 .00045 2 11250 ---- ---- ---- ---- .00030 -.00010 .00040 11300 ---- ---- ---- ---- .00025 -.00010 .00035 11350 ---- ---- ---- ---- .00020 -.00010 .00030 15 11400 ---- ---- ---- ---- .00020 -.00005 .00025 50 11450 ---- ---- ---- ---- .00015 -.00005 .00020 4 11500 ---- ---- ---- ---- .00015 UNCH .00015 11550 ---- ---- ---- ---- .00010 -.00005 .00015 11600 ---- ---- ---- ---- .00010 UNCH .00010 2 11650 ---- ---- ---- ---- .00010 UNCH .00010 55 11700 ---- ---- ---- ---- .00005 -.00005 .00010 618 11750 ---- ---- ---- ---- .00005 UNCH .00005 11800 ---- ---- ---- ---- .00005 UNCH .00005 11850 ---- ---- ---- ---- .00005 UNCH .00005 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- CAB -.00005 .00005 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .17760 +.00030 .17730 8300 ---- ---- ---- ---- .16780 +.00030 .16750 8400 ---- ---- ---- ---- .15800 +.00030 .15770 8500 ---- ---- ---- ---- .14820 +.00020 .14800 2 8600 ---- ---- ---- ---- .13850 +.00020 .13830 8700 ---- ---- ---- ---- .12880 +.00010 .12870 8800 ---- ---- ---- ---- .11920 +.00010 .11910 8900 ---- ---- ---- ---- .10970 +.00010 .10960 9000 ---- ---- ---- ---- .10030 +.00010 .10020 9100 ---- ---- ---- ---- .09090 UNCH .09090 9200 ---- ---- ---- ---- .08180 UNCH .08180 9250 ---- ---- ---- ---- .07730 UNCH .07730 9300 ---- ---- .06680A .06680A .07280 -.00010 .07290 9350 ---- .07030B .06250A .06250A .06850 -.00010 .06860 9400 ---- .06950B .05830A .05830A .06410 -.00020 .06430 9450 ---- .06690B .05430A .05430A .05990 -.00020 .06010 9500 ---- .06260B .05030A .05030A .05580 -.00020 .05600 1 9550 ---- .05840B .04640A .04640A .05170 -.00030 .05200 9600 ---- .05420B .04260A .04260A .04780 -.00020 .04800 22 9650 ---- .05020B .03900A .03900A .04390 -.00030 .04420 9700 ---- .04630B .03550A .03550A .04020 -.00040 .04060 9750 ---- .04250B .03220A .03220A .03670 -.00030 .03700 9800 ---- .03890B .02900A .02900A .03330 -.00040 .03370 9850 ---- .03540B .02600A .02600A .03000 -.00040 .03040 93 9900 ---- .03200B .02320A .03200B .02690 -.00050 .02740 63 9950 ---- .02880B .02060A .02880B .02400 -.00050 .02450 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .02830B .02070A .02070A .02390 -.00050 .02440 4916 10050 ---- .02540B .01840A .01840A .02130 -.00050 .02180 51 10100 ---- .02280B .01630A .01630A .01890 -.00060 .01950 95 10150 ---- .02030B .01440A .01440A .01670 -.00060 .01730 78 10200 ---- .01800B .01260A .01260A .01470 -.00060 .01530 309 10250 ---- .01590B .01100A .01100A .01290 -.00050 .01340 425 564 10300 ---- .01390B .00960A .00960A .01120 -.00060 .01180 1 411 10350 ---- .01220B .00840A .00840A .00980 -.00050 .01030 204 10400 ---- .01060B .00720A .00720A .00850 -.00050 15 .00900 752 10450 ---- .00920B .00630A .00920B .00740 -.00040 .00780 89 10500 .00610 .00790B .00540A .00790B .00640 -.00030 3 .00670 222 6976 10550 ---- .00680B .00460A .00680B .00550 -.00030 .00580 21 10600 ---- .00590B .00400A .00590B .00470 -.00030 .00500 3 1415 10650 ---- .00500B .00340A .00340A .00400 -.00030 .00430 117 10700 ---- .00430B .00290A .00290A .00340 -.00030 .00370 1590 10750 ---- .00360B .00250A .00250A .00290 -.00030 .00320 225 220 10800 ---- .00300B .00220A .00220A .00250 -.00020 .00270 1 1729 10850 ---- .00250B .00180A .00180A .00210 -.00020 .00230 247 10900 ---- .00210B .00160A .00160A .00180 -.00020 .00200 217 10950 ---- .00180B .00130A .00130A .00150 -.00020 .00170 197 11000 ---- ---- .00120A .00120A .00130 -.00020 .00150 350 11050 ---- .00130B .00100A .00100A .00110 -.00010 .00120 124 11100 ---- ---- .00090A .00090A .00090 -.00020 .00110 202 11150 ---- ---- .00080A .00080A .00080 -.00010 .00090 52 11200 ---- ---- .00070A .00070A .00070 -.00010 .00080 160 11250 ---- ---- ---- ---- .00060 -.00010 .00070 37 11300 ---- ---- ---- ---- .00050 -.00010 .00060 15 11350 ---- ---- ---- ---- .00045 -.00005 .00050 11400 ---- ---- ---- ---- .00040 UNCH .00040 2 11450 ---- ---- ---- ---- .00035 UNCH .00035 1 11500 ---- ---- ---- ---- .00030 -.00005 .00035 27 11550 ---- ---- ---- ---- .00025 -.00005 .00030 11600 ---- ---- ---- ---- .00025 UNCH .00025 48 11650 ---- ---- ---- ---- .00025 UNCH .00025 12 11700 ---- ---- ---- ---- .00025 UNCH .00025 62 11750 ---- ---- ---- ---- .00020 UNCH .00020 11800 ---- ---- ---- ---- .00020 UNCH .00020 11850 ---- ---- ---- ---- .00020 UNCH .00020 11900 ---- ---- ---- ---- .00020 +.00005 .00015 37 11950 ---- ---- ---- ---- .00020 +.00005 .00015 12000 ---- ---- ---- ---- .00015 UNCH .00015 2 12050 ---- ---- ---- ---- .00015 +.00005 .00010 12100 ---- ---- ---- ---- .00015 +.00005 .00010 400 12150 ---- ---- ---- ---- .00015 +.00005 .00010 12200 ---- ---- ---- ---- .00015 +.00005 .00010 70 12250 ---- ---- ---- ---- .00015 +.00010 .00005 12300 ---- ---- ---- ---- .00015 +.00010 .00005 12350 ---- ---- ---- ---- .00010 +.00005 .00005 12400 ---- ---- ---- ---- .00010 +.00005 .00005 219 12450 ---- ---- ---- ---- .00010 +.00005 .00005 12500 ---- ---- ---- ---- .00010 +.00005 .00005 220 12550 ---- ---- ---- ---- .00010 +.00005 .00005 12600 ---- ---- ---- ---- .00010 +.00005 .00005 12650 ---- ---- ---- ---- .00010 +.00010 CAB 12700 ---- ---- ---- ---- .00010 +.00010 CAB 12750 ---- ---- ---- ---- .00010 +.00010 CAB 12800 ---- ---- ---- ---- .00010 +.00010 CAB 12850 ---- ---- ---- ---- .00010 +.00010 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 ---- ---- ---- ---- .00005 +.00005 CAB 13500 ---- ---- ---- ---- .00005 +.00005 CAB 24 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 4 13800 ---- ---- ---- ---- .00005 +.00005 CAB 1 13900 ---- ---- ---- ---- .00005 +.00005 CAB 1 8000 ---- ---- ---- ---- .19680 +.00030 .19650 8100 ---- ---- ---- ---- .18700 +.00020 .18680 8200 ---- ---- ---- ---- .17730 +.00030 .17700 8300 ---- ---- ---- ---- .16760 +.00030 .16730 8400 ---- ---- ---- ---- .15790 +.00030 .15760 4 8500 ---- ---- ---- ---- .14820 +.00020 .14800 8600 ---- ---- ---- ---- .13860 +.00020 .13840 8700 ---- ---- ---- ---- .12900 +.00010 .12890 8800 ---- ---- ---- ---- .11950 +.00010 .11940 8900 ---- ---- ---- ---- .11010 UNCH .11010 9000 ---- ---- ---- ---- .10080 -.00010 .10090 9100 ---- ---- ---- ---- .09170 -.00010 .09180 9200 ---- ---- .07690A .07690A .08280 -.00010 .08290 2 9250 ---- .08030B .07260A .07260A .07840 -.00020 .07860 9300 ---- .07910B .06840A .06840A .07410 -.00020 .07430 9350 ---- .07690B .06420A .06420A .06990 -.00010 .07000 9400 ---- .07270B .06020A .06020A .06570 -.00020 .06590 9450 ---- .06840B .05620A .05620A .06160 -.00020 .06180 9500 ---- .06420B .05230A .05230A .05760 -.00020 .05780 3 9550 ---- .06010B .04850A .04850A .05370 -.00020 .05390 1650 9600 ---- .05610B .04490A .04490A .04990 -.00020 .05010 9650 ---- .05220B .04130A .04130A .04620 -.00020 .04640 1650 9700 ---- .04840B .03790A .03790A .04260 -.00030 .04290 9750 ---- .04470B .03460A .03460A .03910 -.00030 .03940 215 9800 ---- .04110B .03150A .03150A .03580 -.00030 .03610 3313 2674 9850 ---- .03770B .02860A .02860A .03260 -.00030 .03290 2 9900 ---- .03440B .02580A .03440B .02950 -.00040 .02990 200 7810 9950 ---- .03130B .02320A .03120B .02660 -.00040 .02700 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .03550B .02740A .02740A .03030 -.00090 .03120 22 10050 ---- .03240B .02490A .02490A .02770 -.00070 .02840 80 10100 ---- .02960B .02250A .02960B .02520 -.00060 .02580 2975 10150 ---- .02690B .02020A .02690B .02280 -.00060 .02340 630 10200 ---- .02430B .01810A .02430B .02060 -.00050 .02110 40 10250 ---- .02190B .01620A .02190B .01850 -.00040 .01890 10300 ---- .01960B .01440A .01960B .01660 -.00030 .01690 10350 ---- .01750B .01280A .01750B .01470 -.00040 .01510 66 10400 ---- .01560B .01130A .01130A .01310 -.00040 .01350 10450 ---- .01380B .01000A .01380B .01150 -.00040 .01190 1 10500 ---- .01220B .00880A .01220B .01010 -.00040 .01050 3 10550 ---- .01070B .00780A .01070B .00890 -.00040 .00930 406 10600 ---- .00940B .00680A .00940B .00780 -.00040 .00820 15 10650 ---- .00830B .00600A .00830B .00680 -.00040 .00720 14 10700 ---- .00720B .00520A .00720B .00600 -.00030 .00630 140 10750 ---- .00630B .00460A .00460A .00520 -.00030 .00550 10800 ---- .00550B .00400A .00400A .00460 -.00020 .00480 46 10850 ---- .00470B .00350A .00350A .00400 -.00020 .00420 38 10900 ---- .00410B .00300A .00300A .00350 -.00020 .00370 25 10950 ---- .00350B .00270A .00270A .00300 -.00020 .00320 35 11000 ---- .00300B .00230A .00230A .00260 -.00020 .00280 400 11050 ---- .00250B .00200A .00200A .00230 -.00010 .00240 11100 ---- .00220B .00180A .00180A .00190 -.00020 .00210 448 11150 ---- ---- .00160A .00160A .00170 -.00010 .00180 72 11200 ---- ---- .00140A .00140A .00140 -.00020 .00160 11250 ---- ---- .00120A .00120A .00120 -.00020 .00140 23 11300 ---- ---- .00110A .00110A .00110 -.00010 .00120 600 11350 ---- ---- ---- ---- .00090 -.00010 .00100 37 11400 ---- ---- ---- ---- .00080 -.00010 .00090 31 11450 .00050 .00050 .00050 .00050 .00070 -.00010 1 .00080 1 1 11500 ---- ---- ---- ---- .00060 -.00010 .00070 2 11550 ---- ---- ---- ---- .00050 -.00010 .00060 19 11600 ---- ---- ---- ---- .00040 -.00010 .00050 2 11650 ---- ---- ---- ---- .00035 -.00010 .00045 11700 ---- ---- ---- ---- .00030 -.00005 .00035 11800 ---- ---- ---- ---- .00020 -.00005 .00025 24 11900 ---- ---- ---- ---- .00015 -.00005 .00020 12000 ---- ---- ---- ---- .00010 -.00005 .00015 2 12100 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .17340 -.00040 .17380 2 8400 ---- ---- ---- ---- .16380 -.00040 .16420 8500 ---- ---- ---- ---- .15430 -.00040 .15470 8600 ---- ---- ---- ---- .14480 -.00050 .14530 8700 ---- ---- ---- ---- .13540 -.00050 .13590 8800 ---- ---- ---- ---- .12600 -.00060 .12660 8900 ---- .11870B .11130A .11130A .11680 -.00060 .11740 9000 ---- .11570B .10230A .10230A .10770 -.00060 .10830 9100 ---- .10660B .09350A .09350A .09870 -.00060 .09930 9200 ---- .09760B .08480A .08480A .08990 -.00060 .09050 9300 ---- .08880B .07640A .07640A .08120 -.00080 .08200 9350 ---- .08450B .07220A .07220A .07700 -.00080 .07780 34 9400 ---- .08030B .06820A .06820A .07290 -.00070 .07360 30 9450 ---- .07610B .06420A .06420A .06880 -.00080 .06960 9500 ---- .07190B .06030A .06030A .06470 -.00090 .06560 81 9550 ---- .06780B .05650A .05650A .06080 -.00090 .06170 30 9600 ---- .06380B .05280A .05280A .05700 -.00080 .05780 9650 ---- .05990B .04920A .04920A .05320 -.00090 .05410 230 9700 ---- .05610B .04570A .04570A .04960 -.00090 .05050 9750 .04730 .05240B .04230A .05240B .04600 -.00090 1 .04690 311 9800 ---- .04880B .03910A .03910A .04260 -.00090 .04350 114 716 9850 ---- .04530B .03590A .03590A .03930 -.00090 .04020 23 53 9900 ---- .04190B .03300A .03300A .03620 -.00090 .03710 108 448 9950 ---- .03860B .03010A .03010A .03320 -.00080 .03400 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .03760B .02970A .02970A .03240 -.00100 .03340 10050 ---- .03460B .02710A .02710A .02980 -.00080 .03060 50 10100 ---- .03180B .02470A .03180B .02730 -.00070 .02800 50 10150 ---- .02910B .02240A .02910B .02490 -.00060 .02550 22 10200 ---- .02650B .02030A .02650B .02270 -.00050 .02320 2 10250 ---- .02400B .01830A .02400B .02060 -.00040 .02100 51 10300 ---- .02180B .01650A .02180B .01860 -.00040 .01900 74 10350 ---- .01960B .01480A .01960B .01680 -.00030 .01710 300 10400 ---- .01760B .01320A .01760B .01500 -.00040 .01540 1 10450 ---- .01580B .01180A .01580B .01340 -.00040 .01380 10500 ---- .01410B .01060A .01410B .01190 -.00040 .01230 2 10550 ---- .01260B .00940A .01260B .01060 -.00040 .01100 10600 ---- .01120B .00840A .01120B .00940 -.00040 .00980 10650 ---- .00990B .00740A .00990B .00830 -.00040 .00870 10700 ---- .00880B .00660A .00880B .00740 -.00030 .00770 1 10750 ---- .00770B .00580A .00770B .00650 -.00030 .00680 1 10800 ---- .00680B .00520A .00680B .00580 -.00020 .00600 10850 ---- .00600B .00460A .00460A .00510 -.00020 .00530 10900 ---- .00520B .00400A .00400A .00450 -.00020 .00470 10950 ---- .00460B .00360A .00360A .00390 -.00020 .00410 11000 ---- .00400B .00310A .00310A .00340 -.00020 .00360 755 11050 ---- .00340B .00280A .00280A .00300 -.00020 .00320 11100 ---- .00300B .00240A .00240A .00260 -.00020 .00280 11150 ---- .00260B .00220A .00220A .00230 -.00020 .00250 11200 ---- ---- .00190A .00190A .00200 -.00020 .00220 11250 ---- ---- .00170A .00170A .00170 -.00020 .00190 11300 ---- ---- .00150A .00150A .00150 -.00020 .00170 11350 ---- ---- .00140A .00140A .00130 -.00020 .00150 11400 ---- ---- .00120A .00120A .00110 -.00020 .00130 47 11450 ---- ---- ---- ---- .00100 -.00010 .00110 11500 ---- ---- ---- ---- .00080 -.00020 .00100 37 11600 ---- ---- ---- ---- .00060 -.00020 .00080 2 11700 ---- ---- ---- ---- .00045 -.00015 .00060 11800 ---- ---- ---- ---- .00035 -.00010 .00045 144 11900 ---- ---- ---- ---- .00025 -.00010 .00035 242 12000 ---- ---- ---- ---- .00020 -.00005 .00025 50 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00005 -.00005 .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .17310 -.00050 .17360 8400 ---- ---- ---- ---- .16370 -.00040 .16410 8500 ---- ---- ---- ---- .15430 -.00040 .15470 8600 ---- ---- ---- ---- .14490 -.00050 .14540 8700 ---- ---- .13010A .13010A .13570 -.00050 .13620 8800 ---- .12930B .12100A .12100A .12650 -.00050 .12700 8900 ---- .12530B .11210A .11210A .11740 -.00060 .11800 9000 ---- .11620B .10320A .10320A .10850 -.00060 .10910 9100 ---- .10730B .09460A .09460A .09970 -.00060 .10030 9200 ---- .09850B .08610A .08610A .09110 -.00060 .09170 9300 ---- .09000B .07790A .07790A .08260 -.00070 .08330 9350 ---- .08570B .07380A .07380A .07850 -.00070 .07920 9400 ---- .08160B .06990A .06990A .07440 -.00080 .07520 9450 ---- .07740B .06600A .06600A .07040 -.00080 .07120 9500 ---- .07340B .06220A .06220A .06640 -.00090 .06730 9550 ---- .06940B .05840A .05840A .06260 -.00090 .06350 9600 ---- .06550B .05480A .05480A .05880 -.00090 .05970 9650 ---- .06170B .05120A .05120A .05500 -.00110 .05610 428 9700 ---- .05790B .04780A .04780A .05140 -.00110 .05250 9750 .04930 .05430B .04450A .05430B .04790 -.00110 2 .04900 10 12 9800 ---- .05070B .04130A .04130A .04460 -.00110 .04570 8 31 9850 ---- .04730B .03820A .03820A .04130 -.00110 .04240 28 28 9900 ---- .04400B .03520A .03520A .03820 -.00110 .03930 23 23 9950 ---- .04070B .03240A .03240A .03520 -.00100 .03620 9 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .03960B .03180A .03180A .03460 -.00090 .03550 6355 10050 ---- .03670B .02920A .02920A .03200 -.00070 .03270 10100 ---- .03380B .02680A .03380B .02950 -.00060 .03010 5 10150 ---- .03110B .02450A .03110B .02710 -.00060 .02770 10200 ---- .02850B .02230A .02850B .02480 -.00050 .02530 560 10250 ---- .02610B .02030A .02610B .02270 -.00040 .02310 50 10300 ---- .02380B .01840A .02380B .02070 -.00040 .02110 199 10350 ---- .02160B .01670A .02160B .01880 -.00030 .01910 1 10400 ---- .01960B .01500A .01960B .01700 -.00030 .01730 424 10450 ---- .01770B .01360A .01770B .01530 -.00030 .01560 10500 ---- .01590B .01220A .01590B .01380 -.00030 .01410 127 10550 ---- .01430B .01100A .01430B .01240 -.00030 .01270 1 10600 ---- .01280B .00990A .01280B .01110 -.00030 .01140 125 10650 ---- .01150B .00880A .01150B .00990 -.00030 .01020 1 10700 ---- .01030B .00790A .01030B .00880 -.00030 .00910 206 10750 ---- .00910B .00710A .00910B .00780 -.00040 .00820 10800 ---- .00810B .00630A .00810B .00700 -.00030 .00730 50 10850 ---- .00720B .00560A .00720B .00620 -.00030 .00650 10900 ---- .00640B .00500A .00500A .00550 -.00030 .00580 10950 ---- .00560B .00450A .00450A .00490 -.00030 .00520 21 11000 ---- .00500B .00400A .00400A .00430 -.00030 .00460 55 11050 ---- .00440B .00360A .00360A .00380 -.00030 .00410 1 11100 ---- .00380B .00320A .00320A .00340 -.00020 .00360 3 11150 ---- .00330B .00280A .00280A .00300 -.00020 .00320 11200 ---- ---- .00250A .00250A .00270 -.00020 .00290 4 11250 ---- ---- .00230A .00230A .00240 -.00020 .00260 11300 ---- ---- .00200A .00200A .00210 -.00020 .00230 11350 ---- ---- .00180A .00180A .00190 -.00010 .00200 11400 ---- ---- .00160A .00160A .00170 -.00010 .00180 11450 ---- ---- .00150A .00150A .00150 -.00010 .00160 11500 ---- ---- .00140A .00140A .00130 -.00020 .00150 32 11550 ---- ---- .00120A .00120A .00120 -.00010 .00130 11600 ---- ---- .00110A .00110A .00100 -.00020 .00120 2 11650 ---- ---- ---- ---- .00090 -.00010 .00100 1 11700 ---- ---- ---- ---- .00080 -.00010 .00090 11750 ---- ---- ---- ---- .00070 -.00010 .00080 1 11800 ---- ---- ---- ---- .00070 UNCH .00070 27 11850 ---- ---- ---- ---- .00060 -.00010 .00070 50 11900 ---- ---- ---- ---- .00050 -.00010 .00060 50 11950 ---- ---- ---- ---- .00050 UNCH .00050 12000 ---- ---- ---- ---- .00045 -.00005 .00050 12050 ---- ---- ---- ---- .00040 -.00005 .00045 72 12100 ---- ---- ---- ---- .00035 -.00005 .00040 240 12150 ---- ---- ---- ---- .00030 -.00005 .00035 12200 ---- ---- ---- ---- .00025 -.00005 .00030 87 12250 ---- ---- ---- ---- .00025 -.00005 .00030 12300 ---- ---- ---- ---- .00020 -.00005 .00025 12350 ---- ---- ---- ---- .00020 -.00005 .00025 12400 ---- ---- ---- ---- .00020 UNCH .00020 85 12450 ---- ---- ---- ---- .00015 -.00005 .00020 12500 ---- ---- ---- ---- .00015 UNCH .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00010 -.00005 .00015 12650 ---- ---- ---- ---- .00010 UNCH .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00005 -.00005 .00010 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- CAB -.00005 .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 ---- ---- ---- ---- .20150 -.00030 .20180 8100 ---- ---- ---- ---- .19200 -.00030 .19230 8200 ---- ---- ---- ---- .18260 -.00030 .18290 8300 ---- ---- ---- ---- .17310 -.00040 .17350 8400 ---- ---- ---- ---- .16380 -.00040 .16420 8500 ---- ---- ---- ---- .15450 -.00040 .15490 8600 ---- ---- .13960A .13960A .14520 -.00050 .14570 8700 ---- .14250B .13060A .13060A .13610 -.00050 .13660 8800 ---- .13470B .12170A .12170A .12700 -.00050 .12750 8900 ---- .12570B .11290A .11290A .11800 -.00060 .11860 9000 ---- .11690B .10420A .10420A .10920 -.00070 .10990 9100 ---- .10810B .09570A .09570A .10060 -.00070 .10130 9200 ---- .09950B .08740A .08740A .09210 -.00070 .09280 9300 ---- .09110B .07930A .07930A .08390 -.00070 .08460 9350 ---- .08690B .07540A .07540A .07980 -.00080 .08060 9400 ---- .08290B .07150A .07150A .07590 -.00070 .07660 1 9450 ---- .07880B .06770A .06770A .07190 -.00080 .07270 9500 ---- .07490B .06390A .06390A .06810 -.00080 .06890 9550 ---- .07100B .06030A .06030A .06430 -.00080 .06510 9600 ---- .06710B .05670A .05670A .06060 -.00090 .06150 9650 ---- .06340B .05320A .05320A .05690 -.00100 .05790 9700 ---- .05970B .04980A .04980A .05340 -.00090 .05430 10 9750 ---- .05610B .04650A .04650A .05000 -.00090 .05090 59 59 9800 ---- .05260B .04330A .04330A .04660 -.00100 .04760 31 33 9850 ---- .04920B .04030A .04030A .04340 -.00100 .04440 9900 ---- .04590B .03730A .03730A .04040 -.00090 .04130 9950 ---- .04270B .03450A .03450A .03740 -.00090 .03830 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .04510B .03750A .04510B .04050 -.00050 .04100 10050 ---- .04200B .03470A .04200B .03750 -.00070 .03820 27 10100 .03470 .03910B .03210A .03910B .03470 -.00080 389 .03550 117 10150 ---- .03620B .02960A .02960A .03200 -.00090 .03290 10200 ---- .03350B .02730A .02730A .02940 -.00100 .03040 10250 ---- .03090B .02510A .02510A .02700 -.00100 .02800 125 10300 ---- .02840B .02290A .02290A .02480 -.00090 .02570 174 10350 ---- .02610B .02100A .02100A .02270 -.00080 .02350 795 10400 ---- .02390B .01910A .01910A .02070 -.00080 .02150 71 10450 ---- .02180B .01740A .01740A .01880 -.00090 .01970 1 10500 ---- .01980B .01580A .01580A .01710 -.00090 .01800 201 10550 ---- .01800B .01440A .01440A .01550 -.00080 .01630 200 10600 ---- .01630B .01300A .01300A .01400 -.00080 .01480 10650 ---- .01480B .01180A .01180A .01270 -.00080 .01350 10700 ---- .01330B .01070A .01070A .01150 -.00070 .01220 50 10750 ---- .01200B .00960A .00960A .01030 -.00070 .01100 303 10800 ---- .01080B .00870A .00870A .00930 -.00060 .00990 10850 ---- .00970B .00780A .00780A .00830 -.00060 .00890 1 10900 ---- .00870B .00700A .00700A .00750 -.00050 .00800 10950 ---- .00770B .00630A .00630A .00670 -.00050 .00720 11000 ---- .00690B .00570A .00570A .00600 -.00050 .00650 11050 ---- .00620B .00510A .00510A .00530 -.00050 .00580 11100 ---- .00550B .00460A .00460A .00480 -.00040 .00520 11150 ---- .00480B .00410A .00410A .00420 -.00050 .00470 11200 ---- .00430B .00370A .00370A .00380 -.00040 .00420 74 11300 ---- ---- .00300A .00300A .00300 -.00040 .00340 11400 ---- ---- .00240A .00240A .00240 -.00030 .00270 11500 ---- ---- .00200A .00200A .00190 -.00030 .00220 11600 ---- ---- .00160A .00160A .00150 -.00030 .00180 41 11700 ---- ---- ---- ---- .00130 -.00010 .00140 41 11800 ---- ---- ---- ---- .00100 -.00020 .00120 24 11900 ---- ---- ---- ---- .00080 -.00020 .00100 24 12000 ---- ---- ---- ---- .00070 -.00010 .00080 2 12100 ---- ---- ---- ---- .00060 UNCH .00060 8300 ---- ---- ---- ---- .17880 -.00010 .17890 8400 ---- ---- ---- ---- .16950 -.00010 .16960 8500 ---- ---- .15520A .15520A .16030 -.00010 .16040 8600 ---- .15540B .14610A .15520B .15120 -.00010 .15130 8700 ---- .14940B .13720A .14940B .14220 -.00010 .14230 8800 ---- .14030B .12830A .14030B .13330 -.00010 .13340 8900 ---- .13140B .11950A .13140B .12440 -.00020 .12460 9000 ---- .12260B .11090A .12260B .11580 -.00010 .11590 9100 ---- .11390B .10250A .11390B .10720 -.00010 .10730 9200 ---- .10540B .09420A .10540B .09880 -.00010 .09890 9300 ---- .09700B .08610A .09700B .09060 -.00010 .09070 9350 ---- .09290B .08210A .09290B .08650 -.00020 .08670 9400 ---- .08880B .07820A .08880B .08250 -.00020 .08270 9450 ---- .08480B .07430A .08480B .07860 -.00020 .07880 9500 ---- .08080B .07060A .08080B .07470 -.00020 .07490 24 9550 ---- .07690B .06690A .07690B .07090 -.00030 .07120 27 9600 ---- .07300B .06320A .07300B .06720 -.00030 .06750 27 9650 ---- .06930B .05970A .06930B .06350 -.00030 .06380 9700 ---- .06560B .05620A .06560B .06000 -.00030 .06030 9750 ---- .06190B .05280A .06190B .05650 -.00030 .05680 9800 ---- .05840B .04950A .05840B .05310 -.00030 .05340 9850 ---- .05490B .04640A .05490B .04980 -.00040 .05020 512 9900 ---- .05160B .04330A .05160B .04660 -.00040 .04700 9950 ---- .04830B .04030A .04830B .04350 -.00050 .04400 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .04670B .03910A .04670B .04220 -.00020 .04240 10050 ---- .04360B .03640A .04360B .03930 -.00020 .03950 10100 ---- .04070B .03380A .04070B .03650 -.00030 .03680 10150 ---- .03790B .03130A .03790B .03380 -.00040 .03420 138 10200 ---- .03510B .02900A .03510B .03130 -.00040 .03170 10250 ---- .03260B .02670A .03260B .02880 -.00060 .02940 10300 ---- .03010B .02460A .03010B .02650 -.00070 .02720 64 10350 ---- .02770B .02260A .02770B .02430 -.00070 .02500 10400 ---- .02550B .02070A .02550B .02230 -.00070 .02300 2 10450 ---- .02340B .01900A .02340B .02040 -.00070 .02110 10500 ---- .02140B .01730A .02140B .01860 -.00070 .01930 10550 ---- .01950B .01580A .01950B .01700 -.00070 .01770 10600 ---- .01780B .01440A .01780B .01540 -.00070 .01610 10650 ---- .01620B .01310A .01620B .01400 -.00070 .01470 10700 ---- .01470B .01190A .01470B .01270 -.00060 .01330 10750 ---- .01330B .01080A .01330B .01160 -.00050 .01210 61 10800 ---- .01210B .00980A .01210B .01050 -.00050 .01100 10850 ---- .01090B .00890A .01090B .00950 -.00050 .01000 10900 ---- .00980B .00810A .00980B .00850 -.00050 .00900 10950 ---- .00880B .00730A .00730A .00770 -.00050 .00820 11000 ---- .00790B .00660A .00660A .00700 -.00040 .00740 11050 ---- .00710B .00600A .00600A .00630 -.00040 .00670 11100 ---- .00640B .00540A .00540A .00560 -.00040 .00600 11150 ---- .00570B .00490A .00490A .00510 -.00030 .00540 11200 ---- .00510B .00440A .00440A .00450 -.00040 .00490 11300 ---- .00400B .00360A .00360A .00360 -.00030 .00390 11400 ---- ---- .00290A .00290A .00290 -.00030 .00320 11500 ---- ---- .00240A .00240A .00230 -.00020 .00250 11600 ---- ---- ---- ---- .00180 -.00020 .00200 11700 ---- ---- ---- ---- .00140 -.00020 .00160 11800 ---- ---- ---- ---- .00110 -.00010 .00120 11900 ---- ---- ---- ---- .00090 -.00010 .00100 12000 ---- ---- ---- ---- .00070 -.00010 .00080 12100 ---- ---- ---- ---- .00050 -.00010 .00060 8300 ---- ---- ---- ---- .17870 -.00010 .17880 8400 ---- ---- ---- ---- .16960 UNCH .16960 8500 ---- ---- ---- ---- .16050 UNCH .16050 8600 ---- ---- ---- ---- .15140 -.00010 .15150 8700 ---- ---- ---- ---- .14250 -.00010 .14260 8800 ---- ---- ---- ---- .13370 -.00010 .13380 8900 ---- ---- ---- ---- .12500 -.00010 .12510 9000 ---- ---- ---- ---- .11640 -.00020 .11660 9100 ---- ---- ---- ---- .10790 -.00020 .10810 9200 ---- ---- ---- ---- .09970 -.00010 .09980 9300 ---- ---- ---- ---- .09150 -.00030 .09180 9350 ---- ---- ---- ---- .08760 -.00020 .08780 9400 ---- ---- ---- ---- .08360 -.00030 .08390 9450 ---- ---- ---- ---- .07980 -.00020 .08000 9500 ---- ---- .07190A .07190A .07600 -.00020 .07620 9550 ---- ---- .06820A .06820A .07220 -.00030 .07250 9600 ---- .07010B .06460A .07010B .06850 -.00030 .06880 9650 ---- .07000B .06110A .06990B .06490 -.00030 .06520 9700 ---- .06690B .05770A .06690B .06140 -.00030 .06170 9750 ---- .06330B .05430A .06330B .05800 -.00030 .05830 9800 ---- .05980B .05110A .05980B .05460 -.00030 .05490 9850 ---- .05640B .04800A .05640B .05140 -.00030 .05170 9900 ---- .05310B .04490A .05310B .04820 -.00030 .04850 9950 ---- .04980B .04200A .04980B .04510 -.00030 .04540 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .04830B .04090A .04830B .04390 -.00020 .04410 6 10050 ---- .04530B .03810A .04530B .04100 -.00030 .04130 10100 ---- .04230B .03550A .04230B .03820 -.00040 .03860 1 10150 ---- .03950B .03310A .03950B .03560 -.00040 .03600 10200 ---- .03680B .03070A .03680B .03300 -.00050 .03350 5000 5000 10250 ---- .03420B .02840A .03420B .03050 -.00070 .03120 9 10300 ---- .03180B .02630A .03180B .02820 -.00070 .02890 10350 ---- .02940B .02430A .02940B .02600 -.00080 .02680 10400 ---- .02720B .02240A .02720B .02400 -.00070 .02470 10450 ---- .02500B .02060A .02500B .02200 -.00080 .02280 4 10500 ---- .02300B .01890A .02300B .02020 -.00080 .02100 10550 ---- .02110B .01730A .02110B .01850 -.00080 .01930 10600 ---- .01940B .01590A .01940B .01700 -.00070 .01770 10650 ---- .01770B .01450A .01770B .01550 -.00070 .01620 10700 ---- .01610B .01330A .01610B .01420 -.00060 .01480 10750 ---- .01470B .01210A .01470B .01290 -.00060 .01350 10800 ---- .01340B .01110A .01340B .01180 -.00050 .01230 21 10850 ---- .01220B .01010A .01010A .01070 -.00060 .01130 10 10900 ---- .01100B .00920A .00920A .00970 -.00060 .01030 10950 ---- .01000B .00840A .00840A .00880 -.00060 .00940 11000 ---- .00900B .00760A .00760A .00800 -.00050 .00850 11 11050 ---- .00810B .00690A .00690A .00730 -.00050 .00780 11100 ---- .00730B .00630A .00630A .00660 -.00050 .00710 11150 ---- .00660B .00570A .00570A .00600 -.00040 .00640 11200 ---- ---- .00520A .00520A .00540 -.00050 .00590 11250 ---- ---- .00470A .00470A .00490 -.00040 .00530 11300 ---- ---- .00430A .00430A .00440 -.00050 .00490 2 11350 ---- ---- .00390A .00390A .00400 -.00040 .00440 11400 ---- ---- .00350A .00350A .00360 -.00050 .00410 11450 ---- ---- .00320A .00320A .00330 -.00040 .00370 11500 ---- ---- .00290A .00290A .00300 -.00040 .00340 60 11550 ---- ---- .00270A .00270A .00270 -.00040 .00310 11600 ---- ---- .00240A .00240A .00240 -.00040 .00280 6 11650 ---- ---- .00220A .00220A .00220 -.00040 .00260 11700 ---- ---- .00210A .00210A .00200 -.00040 .00240 11750 ---- ---- .00190A .00190A .00180 -.00040 .00220 11800 ---- ---- .00180A .00180A .00160 -.00040 .00200 24 11850 ---- ---- .00160A .00160A .00150 -.00040 .00190 11900 ---- ---- .00150A .00150A .00140 -.00030 .00170 1 11950 ---- ---- .00140A .00140A .00120 -.00040 .00160 12000 ---- ---- .00130A .00130A .00110 -.00040 .00150 6 12050 ---- ---- .00120A .00120A .00100 -.00030 .00130 12100 ---- ---- .00110A .00110A .00090 -.00030 .00120 12150 ---- ---- .00110A .00110A .00080 -.00040 .00120 12200 ---- ---- .00100A .00100A .00080 -.00030 .00110 12250 .00090 .00090 .00090 .00090 .00070 -.00030 5 .00100 12300 ---- ---- ---- ---- .00060 -.00030 .00090 53 12350 ---- ---- ---- ---- .00060 -.00020 .00080 12400 ---- ---- ---- ---- .00050 -.00030 .00080 53 12450 ---- ---- ---- ---- .00050 -.00020 .00070 12500 ---- ---- ---- ---- .00045 -.00025 .00070 5 12550 ---- ---- ---- ---- .00040 -.00020 .00060 12600 ---- ---- ---- ---- .00035 -.00025 .00060 5 12700 ---- ---- ---- ---- .00030 -.00020 .00050 12800 ---- ---- ---- ---- .00025 -.00020 .00045 12900 ---- ---- ---- ---- .00020 -.00020 .00040 13000 ---- ---- ---- ---- .00015 -.00020 .00035 13100 ---- ---- ---- ---- .00015 -.00015 .00030 13200 ---- ---- ---- ---- .00010 -.00015 .00025 13300 ---- ---- ---- ---- .00010 -.00015 .00025 13400 ---- ---- ---- ---- .00010 -.00010 .00020 13500 ---- ---- ---- ---- .00005 -.00010 .00015 13600 ---- ---- ---- ---- .00005 -.00010 .00015 8300 ---- ---- ---- ---- .17840 UNCH .17840 8400 ---- ---- ---- ---- .16930 UNCH .16930 8500 ---- ---- ---- ---- .16030 UNCH .16030 8600 ---- ---- ---- ---- .15140 -.00010 .15150 8700 ---- ---- ---- ---- .14260 -.00010 .14270 8800 ---- ---- ---- ---- .13390 -.00010 .13400 8900 ---- ---- ---- ---- .12530 -.00010 .12540 9000 ---- ---- ---- ---- .11690 -.00010 .11700 9100 ---- ---- ---- ---- .10860 -.00010 .10870 9200 ---- ---- ---- ---- .10040 -.00020 .10060 9300 ---- ---- ---- ---- .09250 -.00020 .09270 9350 ---- ---- ---- ---- .08860 -.00020 .08880 9400 ---- ---- ---- ---- .08470 -.00030 .08500 9450 ---- ---- ---- ---- .08090 -.00030 .08120 9500 ---- ---- .07320A .07320A .07720 -.00030 .07750 2 9550 ---- .07490B .06960A .07490B .07350 -.00030 .07380 9600 ---- .07420B .06610A .07420B .06990 -.00030 .07020 9650 ---- .07180B .06260A .07180B .06640 -.00030 .06670 9700 .06600 .06820B .05920A .06820B .06290 -.00030 1 .06320 16 16 9750 ---- .06470B .05590A .06470B .05950 -.00030 .05980 4 9800 ---- .06120B .05270A .06120B .05620 -.00030 .05650 9850 ---- .05790B .04960A .05790B .05300 -.00030 .05330 9900 ---- .05460B .04660A .05460B .04990 -.00020 .05010 9950 ---- .05140B .04370A .05140B .04680 -.00030 .04710 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .05320B .04590A .05320B .04870 -.00040 .04910 399 10050 ---- .05010B .04300A .05010B .04580 -.00040 .04620 10100 ---- .04710B .04030A .04710B .04290 -.00050 .04340 10150 ---- .04420B .03770A .04420B .04010 -.00050 .04060 10200 ---- .04140B .03520A .04140B .03740 -.00060 .03800 10250 ---- .03870B .03280A .03870B .03480 -.00070 .03550 10300 ---- .03610B .03060A .03610B .03240 -.00060 .03300 10350 ---- .03370B .02840A .03370B .03000 -.00070 .03070 10400 ---- .03130B .02630A .03130B .02780 -.00070 .02850 10450 ---- .02900B .02440A .02900B .02570 -.00080 .02650 10500 ---- .02690B .02250A .02690B .02370 -.00080 .02450 10550 ---- .02480B .02080A .02480B .02190 -.00080 .02270 10600 ---- .02290B .01920A .02290B .02020 -.00070 .02090 10650 ---- .02110B .01760A .02110B .01850 -.00080 .01930 10700 ---- .01940B .01620A .01940B .01700 -.00080 .01780 10750 ---- .01780B .01490A .01780B .01560 -.00070 .01630 10800 ---- .01630B .01370A .01630B .01430 -.00070 .01500 10850 ---- .01490B .01260A .01260A .01310 -.00070 .01380 10900 ---- .01360B .01150A .01150A .01200 -.00060 .01260 11000 ---- .01130B .00960A .00960A .01000 -.00060 .01060 11100 ---- .00930B .00810A .00810A .00830 -.00050 .00880 11200 ---- .00770B .00670A .00670A .00680 -.00050 .00730 11300 ---- .00630B .00560A .00560A .00560 -.00050 .00610 11400 ---- .00510B .00470A .00470A .00460 -.00040 .00500 11500 .00380 .00410B .00380 .00410B .00370 -.00040 2 .00410 11600 ---- ---- .00330A .00330A .00300 -.00040 .00340 11700 ---- ---- ---- ---- .00240 -.00030 .00270 11800 ---- ---- ---- ---- .00200 -.00020 .00220 11900 ---- ---- ---- ---- .00160 -.00020 .00180 8500 ---- ---- ---- ---- .16520 -.00030 .16550 8600 ---- ---- ---- ---- .15640 -.00030 .15670 8700 ---- ---- ---- ---- .14760 -.00040 .14800 8800 ---- ---- ---- ---- .13900 -.00040 .13940 8900 ---- ---- ---- ---- .13040 -.00040 .13080 9000 ---- ---- ---- ---- .12200 -.00050 .12250 9100 ---- ---- ---- ---- .11380 -.00040 .11420 9200 ---- ---- ---- ---- .10570 -.00040 .10610 9300 ---- ---- ---- ---- .09780 -.00040 .09820 9400 ---- ---- ---- ---- .09000 -.00040 .09040 24 9450 ---- ---- ---- ---- .08620 -.00050 .08670 9500 ---- ---- .07880A .07880A .08250 -.00040 .08290 48 9550 ---- .07930B .07510A .07930B .07880 -.00040 .07920 9600 ---- .07830B .07160A .07830B .07520 -.00040 .07560 24 9650 ---- .07700B .06810A .07700B .07170 -.00030 .07200 24 9700 ---- .07340B .06470A .07340B .06820 -.00030 .06850 9750 ---- .06980B .06130A .06980B .06470 -.00040 .06510 368 9800 ---- .06630B .05800A .06630B .06140 -.00040 .06180 1600 9850 ---- .06290B .05480A .06290B .05810 -.00040 .05850 9900 ---- .05960B .05180A .05960B .05490 -.00040 .05530 1767 9950 ---- .05640B .04880A .05640B .05180 -.00040 .05220 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .05580B .04880A .05580B .05140 -.00050 .05190 1 10050 ---- .05280B .04600A .05280B .04850 -.00050 .04900 12 10100 ---- .04990B .04330A .04990B .04570 -.00050 .04620 10150 ---- .04700B .04070A .04700B .04290 -.00060 .04350 10200 ---- .04430B .03830A .04430B .04030 -.00060 .04090 10250 ---- .04160B .03590A .04160B .03770 -.00070 .03840 10300 ---- .03900B .03360A .03900B .03530 -.00070 .03600 10350 ---- .03660B .03140A .03660B .03290 -.00080 .03370 10400 ---- .03420B .02930A .03420B .03070 -.00080 .03150 520 10450 ---- .03190B .02730A .03190B .02860 -.00080 .02940 20 10500 ---- .02980B .02550A .02980B .02660 -.00080 .02740 412 10550 ---- .02770B .02370A .02770B .02470 -.00080 .02550 10600 ---- .02570B .02200A .02570B .02290 -.00090 .02380 751 10650 ---- .02390B .02040A .02390B .02130 -.00080 .02210 10700 ---- .02210B .01890A .02210B .01970 -.00080 .02050 440 10750 ---- .02050B .01750A .02050B .01820 -.00080 .01900 1 10800 ---- .01890B .01620A .01890B .01680 -.00080 .01760 450 10850 ---- .01740B .01500A .01500A .01550 -.00080 .01630 10900 ---- .01610B .01380A .01380A .01430 -.00070 .01500 10950 ---- .01480B .01280A .01280A .01320 -.00070 .01390 11000 ---- .01360B .01180A .01180A .01220 -.00060 .01280 501 11050 ---- .01250B .01090A .01090A .01120 -.00060 .01180 1 11100 ---- .01140B .01000A .01000A .01030 -.00050 .01080 262 11150 ---- .01050B .00930A .00930A .00940 -.00060 .01000 11200 ---- .00960B .00850A .00850A .00870 -.00050 .00920 11250 ---- .00880B .00780A .00780A .00800 -.00040 .00840 11300 ---- .00800B .00720A .00720A .00730 -.00040 .00770 414 11350 ---- .00730B .00660A .00660A .00670 -.00040 .00710 11400 ---- .00660B .00610A .00610A .00610 -.00040 .00650 1016 11450 ---- .00600B .00560A .00560A .00560 -.00030 .00590 11500 .00480 .00550B .00480 .00550B .00510 -.00030 2 .00540 16 11550 ---- ---- .00480A .00480A .00470 -.00030 .00500 10 11600 ---- ---- .00440A .00440A .00430 -.00020 .00450 7 11650 ---- ---- .00400A .00400A .00390 -.00030 .00420 11700 ---- ---- .00370A .00370A .00360 -.00020 .00380 11750 ---- ---- .00340A .00340A .00330 -.00020 .00350 245 11800 ---- ---- ---- ---- .00300 -.00020 .00320 251 11850 ---- ---- ---- ---- .00270 -.00020 .00290 11900 ---- ---- ---- ---- .00250 -.00020 .00270 11950 ---- ---- ---- ---- .00230 -.00020 .00250 12000 ---- ---- ---- ---- .00210 -.00020 .00230 12050 ---- ---- ---- ---- .00190 -.00020 .00210 60 12100 ---- ---- ---- ---- .00180 -.00010 .00190 12150 ---- ---- ---- ---- .00160 -.00020 .00180 12200 ---- ---- ---- ---- .00150 -.00010 .00160 2 12250 ---- ---- ---- ---- .00140 -.00010 .00150 12300 ---- ---- ---- ---- .00130 -.00010 .00140 12400 ---- ---- ---- ---- .00110 -.00010 .00120 12500 ---- ---- ---- ---- .00090 -.00010 .00100 15 12600 ---- ---- ---- ---- .00080 -.00010 .00090 12700 ---- ---- ---- ---- .00070 -.00010 .00080 12800 ---- ---- ---- ---- .00060 -.00010 .00070 12900 ---- ---- ---- ---- .00060 UNCH .00060 13000 ---- ---- ---- ---- .00050 -.00010 .00060 100 13100 ---- ---- ---- ---- .00045 -.00005 .00050 13200 ---- ---- ---- ---- .00040 -.00005 .00045 13300 ---- ---- ---- ---- .00035 -.00005 .00040 20 8400 ---- ---- ---- ---- .17420 -.00030 .17450 8500 ---- ---- ---- ---- .16550 -.00030 .16580 8600 ---- ---- ---- ---- .15690 -.00020 .15710 8700 ---- ---- ---- ---- .14830 -.00030 .14860 8800 ---- ---- ---- ---- .13990 -.00030 .14020 8900 ---- ---- ---- ---- .13160 -.00030 .13190 9000 ---- ---- ---- ---- .12340 -.00030 .12370 9100 ---- ---- ---- ---- .11530 -.00030 .11560 9200 ---- ---- ---- ---- .10740 -.00030 .10770 9300 ---- ---- ---- ---- .09960 -.00030 .09990 9350 ---- ---- ---- ---- .09580 -.00030 .09610 9400 ---- ---- ---- ---- .09200 -.00030 .09230 9450 ---- ---- .08450A .08450A .08830 -.00030 .08860 9500 ---- .08590B .08090A .08590B .08460 -.00030 .08490 1 9550 ---- .08540B .07740A .08540B .08100 -.00030 .08130 9600 ---- .08260B .07390A .08260B .07740 -.00040 .07780 9650 ---- .07910B .07050A .07910B .07400 -.00030 .07430 24 9700 ---- .07550B .06720A .07550B .07050 -.00040 .07090 9750 ---- .07210B .06390A .07210B .06720 -.00030 .06750 100 9800 ---- .06870B .06070A .06870B .06390 -.00030 .06420 9850 ---- .06530B .05760A .06530B .06070 -.00030 .06100 9900 ---- .06210B .05460A .06210B .05750 -.00040 .05790 9950 ---- .05890B .05160A .05890B .05450 -.00030 .05480 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05920 UNCH .05920 10050 ---- ---- ---- ---- .05630 UNCH .05630 10100 ---- ---- ---- ---- .05350 UNCH .05350 10150 ---- ---- ---- ---- .05080 UNCH .05080 10200 ---- ---- ---- ---- .04820 UNCH .04820 10250 ---- ---- ---- ---- .04570 UNCH .04570 10300 ---- ---- ---- ---- .04330 UNCH .04330 10350 ---- ---- ---- ---- .04090 -.00010 .04100 10400 ---- ---- ---- ---- .03870 UNCH .03870 10450 ---- ---- ---- ---- .03660 UNCH .03660 10500 ---- ---- ---- ---- .03460 +.00010 .03450 10550 ---- ---- ---- ---- .03260 UNCH .03260 10600 ---- ---- ---- ---- .03080 +.00010 .03070 10650 ---- ---- ---- ---- .02900 +.00010 .02890 10700 ---- ---- ---- ---- .02730 +.00010 .02720 10750 ---- ---- ---- ---- .02570 +.00010 .02560 10800 ---- ---- ---- ---- .02420 +.00010 .02410 10850 ---- ---- ---- ---- .02270 +.00010 .02260 10900 ---- ---- ---- ---- .02130 UNCH .02130 10950 ---- ---- ---- ---- .02000 UNCH .02000 11000 ---- ---- ---- ---- .01880 +.00010 .01870 11050 ---- ---- ---- ---- .01760 UNCH .01760 11100 ---- ---- ---- ---- .01640 -.00010 .01650 11150 ---- ---- ---- ---- .01530 -.00010 .01540 11200 ---- ---- ---- ---- .01430 -.00010 .01440 11250 ---- ---- ---- ---- .01340 -.00010 .01350 11300 ---- ---- ---- ---- .01250 -.00020 .01270 11350 ---- ---- ---- ---- .01160 -.00020 .01180 11400 ---- ---- ---- ---- .01080 -.00030 .01110 11450 ---- ---- ---- ---- .01010 -.00030 .01040 11500 ---- ---- ---- ---- .00940 -.00030 .00970 11550 ---- ---- ---- ---- .00880 -.00030 .00910 11600 ---- ---- ---- ---- .00820 -.00030 .00850 2 11650 ---- ---- ---- ---- .00770 -.00020 .00790 11700 ---- ---- ---- ---- .00720 -.00020 .00740 6 11750 ---- ---- ---- ---- .00680 -.00020 .00700 11800 ---- ---- ---- ---- .00640 -.00010 .00650 11850 ---- ---- ---- ---- .00600 -.00010 .00610 11900 ---- ---- ---- ---- .00560 -.00010 .00570 11950 ---- ---- ---- ---- .00530 UNCH .00530 12000 ---- ---- ---- ---- .00500 UNCH .00500 12050 ---- ---- ---- ---- .00470 UNCH .00470 12100 ---- ---- ---- ---- .00440 UNCH .00440 12150 ---- ---- ---- ---- .00410 UNCH .00410 12200 ---- ---- ---- ---- .00390 +.00010 .00380 12300 ---- ---- ---- ---- .00340 UNCH .00340 12400 ---- ---- ---- ---- .00300 +.00010 .00290 12500 ---- ---- ---- ---- .00270 +.00010 .00260 12600 ---- ---- ---- ---- .00240 +.00020 .00220 12700 ---- ---- ---- ---- .00210 +.00010 .00200 12800 ---- ---- ---- ---- .00190 +.00020 .00170 12900 ---- ---- ---- ---- .00170 +.00020 .00150 13000 ---- ---- ---- ---- .00150 +.00020 .00130 13100 ---- ---- ---- ---- .00130 +.00020 .00110 8400 ---- ---- ---- ---- .17910 +.00010 .17900 8500 ---- ---- ---- ---- .17060 UNCH .17060 8600 ---- ---- ---- ---- .16220 UNCH .16220 8700 ---- ---- ---- ---- .15390 +.00010 .15380 8800 ---- ---- ---- ---- .14570 +.00010 .14560 8900 ---- ---- ---- ---- .13760 UNCH .13760 9000 ---- ---- ---- ---- .12960 UNCH .12960 9100 ---- ---- ---- ---- .12180 +.00010 .12170 9200 ---- ---- ---- ---- .11410 +.00010 .11400 9300 ---- ---- ---- ---- .10660 +.00010 .10650 9400 ---- ---- ---- ---- .09920 +.00010 .09910 9450 ---- ---- ---- ---- .09550 UNCH .09550 9500 ---- ---- ---- ---- .09200 +.00010 .09190 9550 ---- ---- ---- ---- .08840 UNCH .08840 9600 ---- ---- ---- ---- .08490 UNCH .08490 9650 ---- ---- ---- ---- .08150 UNCH .08150 9700 ---- ---- ---- ---- .07810 UNCH .07810 9750 ---- ---- ---- ---- .07480 UNCH .07480 9800 ---- ---- ---- ---- .07150 UNCH .07150 9850 ---- ---- ---- ---- .06830 UNCH .06830 9900 ---- ---- ---- ---- .06520 UNCH .06520 9950 ---- ---- ---- ---- .06220 UNCH .06220 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06540 UNCH .06540 10050 ---- ---- ---- ---- .06250 UNCH .06250 10100 ---- ---- ---- ---- .05960 UNCH .05960 10150 ---- ---- ---- ---- .05690 UNCH .05690 10200 ---- ---- ---- ---- .05420 UNCH .05420 10250 ---- ---- ---- ---- .05160 UNCH .05160 10300 ---- ---- ---- ---- .04910 UNCH .04910 10350 ---- ---- ---- ---- .04670 +.00010 .04660 10400 ---- ---- ---- ---- .04430 UNCH .04430 10450 ---- ---- ---- ---- .04210 UNCH .04210 10500 ---- ---- ---- ---- .04000 +.00010 .03990 10550 ---- ---- ---- ---- .03790 +.00010 .03780 10600 ---- ---- ---- ---- .03600 +.00010 .03590 10650 ---- ---- ---- ---- .03410 +.00010 .03400 10700 ---- ---- ---- ---- .03230 +.00010 .03220 10750 ---- ---- ---- ---- .03050 +.00010 .03040 10800 ---- ---- ---- ---- .02890 +.00010 .02880 10850 ---- ---- ---- ---- .02730 +.00010 .02720 10900 ---- ---- ---- ---- .02580 +.00010 .02570 10950 ---- ---- ---- ---- .02430 UNCH .02430 11000 ---- ---- ---- ---- .02300 UNCH .02300 11050 ---- ---- ---- ---- .02160 -.00010 .02170 11100 ---- ---- ---- ---- .02040 UNCH .02040 11150 ---- ---- ---- ---- .01920 -.00010 .01930 11200 ---- ---- ---- ---- .01800 -.00020 .01820 11250 ---- ---- ---- ---- .01690 -.00020 .01710 11300 ---- ---- ---- ---- .01590 -.00030 .01620 11350 ---- ---- ---- ---- .01490 -.00030 .01520 11400 ---- ---- ---- ---- .01400 -.00030 .01430 11450 ---- ---- ---- ---- .01320 -.00030 .01350 11500 ---- ---- ---- ---- .01240 -.00030 .01270 11550 ---- ---- ---- ---- .01170 -.00030 .01200 11600 ---- ---- ---- ---- .01100 -.00030 .01130 1 11650 ---- ---- ---- ---- .01040 -.00020 .01060 11700 ---- ---- ---- ---- .00980 -.00020 .01000 6 11800 ---- ---- ---- ---- .00870 -.00020 .00890 11900 ---- ---- ---- ---- .00780 -.00010 .00790 12000 ---- ---- ---- ---- .00700 -.00010 .00710 12100 ---- ---- ---- ---- .00630 UNCH .00630 12200 ---- ---- ---- ---- .00570 +.00010 .00560 12300 ---- ---- ---- ---- .00510 +.00010 .00500 12400 ---- ---- ---- ---- .00460 +.00020 .00440 12500 ---- ---- ---- ---- .00420 +.00030 .00390 12600 ---- ---- ---- ---- .00380 +.00030 .00350 8500 ---- ---- ---- ---- .17600 UNCH .17600 8600 ---- ---- ---- ---- .16780 UNCH .16780 8700 ---- ---- ---- ---- .15960 UNCH .15960 8800 ---- ---- ---- ---- .15150 UNCH .15150 8900 ---- ---- ---- ---- .14350 UNCH .14350 9000 ---- ---- ---- ---- .13560 UNCH .13560 9100 ---- ---- ---- ---- .12790 UNCH .12790 9200 ---- ---- ---- ---- .12020 UNCH .12020 9300 ---- ---- ---- ---- .11270 UNCH .11270 9400 ---- ---- ---- ---- .10540 UNCH .10540 9450 ---- ---- ---- ---- .10180 UNCH .10180 9500 ---- ---- ---- ---- .09820 UNCH .09820 9550 ---- ---- ---- ---- .09470 UNCH .09470 9600 ---- ---- ---- ---- .09120 UNCH .09120 9650 ---- ---- ---- ---- .08780 UNCH .08780 9700 ---- ---- ---- ---- .08440 UNCH .08440 9750 ---- ---- ---- ---- .08110 UNCH .08110 9800 ---- ---- ---- ---- .07780 UNCH .07780 9850 ---- ---- ---- ---- .07460 UNCH .07460 9900 ---- ---- ---- ---- .07150 UNCH .07150 9950 ---- ---- ---- ---- .06840 UNCH .06840 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07120 UNCH .07120 10050 ---- ---- ---- ---- .06820 UNCH .06820 10100 ---- ---- ---- ---- .06530 UNCH .06530 10150 ---- ---- ---- ---- .06250 UNCH .06250 10200 ---- ---- ---- ---- .05970 -.00010 .05980 10250 ---- ---- ---- ---- .05710 UNCH .05710 10300 ---- ---- ---- ---- .05450 UNCH .05450 10350 ---- ---- ---- ---- .05200 UNCH .05200 10400 ---- ---- ---- ---- .04960 UNCH .04960 10450 ---- ---- ---- ---- .04720 -.00010 .04730 10500 ---- ---- ---- ---- .04500 UNCH .04500 10550 ---- ---- ---- ---- .04290 UNCH .04290 10600 ---- ---- ---- ---- .04080 UNCH .04080 10650 ---- ---- ---- ---- .03880 UNCH .03880 10700 ---- ---- ---- ---- .03690 UNCH .03690 10750 ---- ---- ---- ---- .03510 UNCH .03510 10800 ---- ---- ---- ---- .03340 UNCH .03340 10850 ---- ---- ---- ---- .03170 UNCH .03170 10900 ---- ---- ---- ---- .03010 UNCH .03010 10950 ---- ---- ---- ---- .02860 UNCH .02860 11000 ---- ---- ---- ---- .02710 UNCH .02710 11050 ---- ---- ---- ---- .02570 UNCH .02570 11100 ---- ---- ---- ---- .02430 UNCH .02430 11200 ---- ---- ---- ---- .02180 UNCH .02180 11300 ---- ---- ---- ---- .01940 UNCH .01940 11400 ---- ---- ---- ---- .01730 UNCH .01730 11500 ---- ---- ---- ---- .01530 UNCH .01530 11600 ---- ---- ---- ---- .01350 UNCH .01350 11700 ---- ---- ---- ---- .01190 UNCH .01190 11800 ---- ---- ---- ---- .01050 UNCH .01050 11900 ---- ---- ---- ---- .00910 UNCH .00910 12000 ---- ---- ---- ---- .00800 UNCH .00800 8500 ---- ---- ---- ---- .18020 -.00010 .18030 8600 ---- ---- ---- ---- .17210 -.00010 .17220 8700 ---- ---- ---- ---- .16410 -.00010 .16420 8800 ---- ---- ---- ---- .15620 -.00010 .15630 8900 ---- ---- ---- ---- .14840 -.00010 .14850 9000 ---- ---- ---- ---- .14070 UNCH .14070 9100 ---- ---- ---- ---- .13310 UNCH .13310 9200 ---- ---- ---- ---- .12570 UNCH .12570 9300 ---- ---- ---- ---- .11830 UNCH .11830 9400 ---- ---- ---- ---- .11110 UNCH .11110 9450 ---- ---- ---- ---- .10750 UNCH .10750 9500 ---- ---- ---- ---- .10400 UNCH .10400 9550 ---- ---- ---- ---- .10050 UNCH .10050 9600 ---- ---- ---- ---- .09710 UNCH .09710 9650 ---- ---- ---- ---- .09370 UNCH .09370 9700 ---- ---- ---- ---- .09030 UNCH .09030 9750 ---- ---- ---- ---- .08700 UNCH .08700 9800 ---- ---- ---- ---- .08380 UNCH .08380 9850 ---- ---- ---- ---- .08050 UNCH .08050 9900 ---- ---- ---- ---- .07740 UNCH .07740 9950 ---- ---- ---- ---- .07430 UNCH .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7676 13659 223708 EUU NOV22 EUR/USD Monthly Options PUT 10000 .00910 .01520B .00460A .00460A .00910 -.00170 26 .01080 48 2304 10025 ---- .01760B .00590A .01760B .01110 -.00150 41 .01260 20 1699 10050 .01350 .02000B .00740A .00740A .01340 -.00120 21 .01460 1138 10075 ---- .02250B .00910A .02250B .01570 -.00100 .01670 849 10100 ---- .02490B .01100A .02490B .01810 -.00080 .01890 2 1093 10125 ---- .02740B .01300A .02740B .02050 -.00070 .02120 8 10150 .02220 .02990B .01520A .01520A .02300 -.00060 6 .02360 252 10175 ---- .03240B .01750A .03240B .02550 -.00050 .02600 10200 ---- .03490B .01980A .03490B .02800 -.00040 .02840 39 516 10225 ---- .03740B .02220A .03740B .03050 -.00040 .03090 10250 ---- .03990B .02470A .03990B .03300 -.00040 .03340 36 29 10275 ---- .04240B .02710A .04240B .03540 -.00040 .03580 10300 ---- .04490B .02960A .04490B .03790 -.00040 .03830 606 10325 ---- .04740B .03210A .04740B .04040 -.00040 .04080 10350 ---- .04990B .03460A .04990B .04290 -.00040 .04330 1 88 10400 ---- .05490B .03960A .05490B .04790 -.00040 .04830 245 10450 ---- .05990B .04460A .05990B .05290 -.00030 .05320 1 370 10500 ---- .06490B .04960A .06490B .05790 -.00030 1 .05820 8 25 10550 ---- .06990B .05460A .06990B .06290 -.00030 .06320 5 10600 ---- .07490B .05960A .07490B .06790 -.00030 .06820 1 4 10650 ---- .07990B .06460A .07990B .07290 -.00030 .07320 65 10700 ---- .08490B .06960A .08490B .07790 -.00030 .07820 1 120 10750 .08250 .08990B .07460A .07460A .08290 -.00030 1 .08320 1 2 10800 ---- .09490B .07960A .09490B .08790 -.00030 .08820 2 152 10850 ---- .09990B .08460A .09990B .09290 -.00030 .09320 10900 ---- .10490B .08960A .10490B .09790 -.00030 .09820 20 10950 ---- .10990B .09460A .10990B .10290 -.00030 .10320 224 11000 ---- .11490B .09960A .11490B .10790 -.00030 .10820 6 11050 ---- .11990B .10460A .11990B .11290 -.00030 .11320 11100 ---- .12490B .10950A .12490B .11790 -.00030 .11820 1 1 11150 ---- .12990B .11450A .12990B .12290 -.00030 .12320 11200 .12210 .13490B .11950A .11950A .12790 -.00030 50 .12820 145 11250 ---- .13990B .12450A .13990B .13290 -.00030 .13320 11300 ---- .14490B .12950A .14490B .13790 -.00030 .13820 88 11350 ---- .14990B .13450A .14990B .14290 -.00030 .14320 11400 ---- .15490B .13950A .15490B .14790 -.00030 .14820 11450 ---- .15990B .14450A .15990B .15290 -.00030 .15320 100 11500 ---- .16490B .14950A .16490B .15790 -.00030 .15820 51 11550 ---- .16990B .15450A .16990B .16290 -.00030 .16320 50 11600 ---- .17490B .15950A .17490B .16790 -.00030 .16820 3 11650 ---- .17990B .16450A .17990B .17290 -.00030 .17320 5 11700 ---- .18490B .16950A .18490B .17790 -.00030 .17820 11750 ---- .18990B .17450A .18990B .18290 -.00030 .18320 11800 ---- .19490B .17950A .19490B .18790 -.00030 .18820 22 11850 ---- .19990B .18450A .19990B .19290 -.00030 .19320 11900 ---- .20490B .18950A .20490B .19790 -.00030 .19820 11950 ---- .20990B .19450A .20990B .20290 -.00030 .20320 12000 ---- .21490B .19950A .21490B .20790 -.00030 .20820 12050 ---- .21990B .20450A .21990B .21290 -.00030 .21320 12100 ---- .22490B .20950A .22490B .21790 -.00030 .21820 12150 ---- .22990B .21450A .22990B .22290 -.00030 .22320 12200 ---- .23490B .21950A .23490B .22790 -.00030 .22820 12300 ---- .24490B .22950A .24490B .23790 -.00030 .23820 1 12400 ---- .25490B .23950A .25490B .24780 -.00040 .24820 12500 ---- .26490B .24950A .26490B .25780 -.00040 .25820 12600 ---- .27490B .25950A .27490B .26780 -.00040 .26820 2 12700 ---- .28490B .26950A .28490B .27780 -.00040 .27820 12800 ---- .29490B .27950A .29490B .28780 -.00040 .28820 12900 ---- .30490B .28950A .30490B .29780 -.00040 .29820 10 13000 ---- .31490B .29950A .31490B .30780 -.00040 .30820 13100 ---- .32490B .30950A .32490B .31780 -.00040 .31820 13200 ---- .33490B .31950A .33490B .32780 -.00040 .32820 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 1175 9250 ---- ---- ---- ---- CAB UNCH CAB 529 9300 ---- ---- ---- ---- CAB UNCH 1 CAB 881 9350 ---- ---- ---- ---- CAB UNCH CAB 300 9400 ---- ---- ---- ---- CAB UNCH CAB 2302 9450 ---- ---- ---- ---- CAB UNCH CAB 824 9500 ---- ---- ---- ---- CAB -.00005 .00005 2 2392 9550 .00005 .00005 .00005 .00005 CAB -.00010 1 .00010 2770 1603 9575 ---- ---- .00005A .00005A CAB -.00010 2 .00010 2 258 9600 ---- ---- .00010A .00010A CAB -.00015 1 .00015 103 1729 9625 ---- ---- .00010A .00010A .00005 -.00015 1 .00020 14 337 9650 .00015 .00015 .00015 .00015 .00005 -.00025 15 .00030 62 2088 9675 .00020 .00025B .00005 .00010 .00010 -.00030 9 .00040 10 456 9700 .00020 .00040 .00005 .00035 .00015 -.00035 115 .00050 130 1295 9725 .00050 .00050 .00005 .00045 .00020 -.00050 37 .00070 17 703 9750 .00060 .00080 .00020 .00080 .00030 -.00070 291 .00100 74 1954 9775 .00090 .00140 .00025A .00140 .00045 -.00095 100 .00140 73 423 9800 .00120 .00200 .00020 .00200 .00070 -.00110 2344 .00180 210 1565 9825 .00220 .00260B .00050A .00050A .00100 -.00140 123 .00240 43 209 9850 .00270 .00390 .00080A .00380A .00150 -.00160 50 .00310 15 1050 9875 .00350 .00520B .00090 .00520B .00220 -.00180 62 .00400 149 174 9900 .00440 .00680B .00090 .00680B .00320 -.00180 550 .00500 4963 3156 9925 .00530 .00860B .00200A .00200A .00430 -.00190 87 .00620 83 301 9950 .00330 .01070B .00270A .01070B .00570 -.00180 8 .00750 287 1240 9975 ---- .01290B .00360A .00360A .00730 -.00180 6 .00910 1089 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01790 .02210B .01360A .02060A .01770 -.00090 106 .01860 75 2756 10050 ---- .02560B .01600A .01600A .02070 -.00090 .02160 412 10100 ---- .02930B .01880A .02930B .02400 -.00090 .02490 2227 10150 ---- .03320B .02200A .03320B .02760 -.00090 .02850 2 129 10200 .03100 .03740B .02540A .03740B .03150 -.00080 27 .03230 533 10250 ---- .03940B .02900A .03940B .03560 -.00080 .03640 189 10300 .04230 .04390B .03290A .03290A .03980 -.00080 1 .04060 123 10350 ---- .04840B .03710A .03710A .04430 -.00070 .04500 1 28 10400 .04850 .05310B .04700A .05310B .04890 -.00060 1 .04950 175 10450 ---- ---- ---- ---- .05360 -.00060 .05420 1 31 10500 ---- ---- ---- ---- .05830 -.00060 .05890 206 10550 ---- ---- ---- ---- .06320 -.00040 .06360 22 10600 ---- ---- ---- ---- .06800 -.00050 .06850 1 352 10650 ---- ---- ---- ---- .07290 -.00040 .07330 495 10700 ---- ---- ---- ---- .07780 -.00040 .07820 1 287 10750 ---- ---- ---- ---- .08270 -.00040 .08310 1 1 10800 ---- ---- ---- ---- .08770 -.00040 .08810 2 179 10850 ---- ---- ---- ---- .09260 -.00040 .09300 1 10900 ---- ---- ---- ---- .09760 -.00030 .09790 208 10950 ---- ---- ---- ---- .10260 -.00030 .10290 42 11000 ---- ---- ---- ---- .10750 -.00040 .10790 121 11050 .10560 .10560 .10560 .10560 .11250 -.00030 30 .11280 11100 ---- ---- ---- ---- .11740 -.00040 .11780 1 54 11150 ---- ---- ---- ---- .12240 -.00040 .12280 740 11200 ---- ---- ---- ---- .12740 -.00030 .12770 250 11250 ---- ---- ---- ---- .13240 -.00030 .13270 3 11300 ---- ---- ---- ---- .13740 -.00030 .13770 54 11350 ---- ---- ---- ---- .14240 -.00030 .14270 4 11400 ---- ---- ---- ---- .14730 -.00040 .14770 143 11450 ---- ---- ---- ---- .15230 -.00040 .15270 199 11500 ---- ---- ---- ---- .15730 -.00030 .15760 11 11550 ---- ---- ---- ---- .16230 -.00030 .16260 102 11600 ---- ---- ---- ---- .16730 -.00030 .16760 3 11650 ---- ---- ---- ---- .17220 -.00040 .17260 8 11700 ---- ---- ---- ---- .17720 -.00040 .17760 30 11750 ---- ---- ---- ---- .18220 -.00030 .18250 198 11800 ---- ---- ---- ---- .18720 -.00030 .18750 11850 ---- ---- ---- ---- .19220 -.00030 .19250 11900 ---- ---- ---- ---- .19710 -.00040 .19750 44 11950 ---- ---- ---- ---- .20210 -.00040 .20250 12000 ---- ---- ---- ---- .20710 -.00030 .20740 5 12050 ---- ---- ---- ---- .21210 -.00030 .21240 12100 ---- ---- ---- ---- .21710 -.00030 .21740 12150 ---- ---- ---- ---- .22200 -.00040 .22240 12200 ---- ---- ---- ---- .22700 -.00040 .22740 12250 ---- ---- ---- ---- .23200 -.00030 .23230 12300 ---- ---- ---- ---- .23700 -.00030 .23730 12350 ---- ---- ---- ---- .24200 -.00030 .24230 12400 ---- ---- ---- ---- .24690 -.00040 .24730 12450 ---- ---- ---- ---- .25190 -.00040 .25230 12500 ---- ---- ---- ---- .25690 -.00030 .25720 12550 ---- ---- ---- ---- .26190 -.00030 .26220 12600 ---- ---- ---- ---- .26690 -.00030 .26720 12650 ---- ---- ---- ---- .27190 -.00030 .27220 12700 ---- ---- ---- ---- .27680 -.00040 .27720 12750 ---- ---- ---- ---- .28180 -.00030 .28210 12800 ---- ---- ---- ---- .28680 -.00030 .28710 12850 ---- ---- ---- ---- .29180 -.00030 .29210 12900 ---- ---- ---- ---- .29680 -.00030 .29710 13000 ---- ---- ---- ---- .30670 -.00030 .30700 13100 ---- ---- ---- ---- .31670 -.00030 .31700 13200 ---- ---- ---- ---- .32660 -.00040 .32700 13300 ---- ---- ---- ---- .33660 -.00030 .33690 13400 ---- ---- ---- ---- .34660 -.00030 .34690 13500 ---- ---- ---- ---- .35650 -.00030 .35680 31 13600 ---- ---- ---- ---- .36650 -.00030 .36680 18 13700 ---- ---- ---- ---- .37640 -.00040 .37680 48 13800 ---- ---- ---- ---- .38640 -.00030 .38670 99 13900 ---- ---- ---- ---- .39640 -.00030 .39670 123 8000 ---- ---- ---- ---- CAB UNCH CAB 2785 8100 ---- ---- ---- ---- CAB UNCH CAB 1147 8200 ---- ---- ---- ---- CAB -.00005 .00005 630 8300 ---- ---- ---- ---- CAB -.00005 .00005 323 8400 ---- ---- ---- ---- CAB -.00005 .00005 213 8500 ---- ---- ---- ---- CAB -.00005 109 .00005 5529 8600 ---- ---- ---- ---- .00005 -.00005 .00010 213 8700 ---- ---- .00010A .00010A .00005 -.00010 .00015 376 8800 .00020 .00020 .00015A .00015A .00010 -.00010 5 .00020 775 8900 .00015 .00015 .00015 .00015 .00015 -.00015 1 .00030 1261 9000 .00035 .00035 .00025 .00035 .00025 -.00015 23 .00040 42 5371 9100 ---- ---- .00040A .00040A .00040 -.00020 .00060 16 1246 9150 .00070 .00070 .00045A .00070 .00050 -.00020 2 .00070 30 598 9200 ---- ---- .00060A .00060A .00060 -.00030 110 .00090 1 1193 9250 .00090 .00090 .00070A .00070A .00080 -.00030 30 .00110 375 9300 .00130 .00130 .00080A .00130 .00100 -.00030 8 .00130 16 1419 9350 .00130 .00160B .00090A .00160B .00130 -.00030 48 .00160 11 225 9400 .00150 .00210B .00120A .00120A .00160 -.00040 5 .00200 5 1663 9450 .00230 .00260B .00150A .00150A .00200 -.00040 3 .00240 3 243 9500 .00300 .00330B .00180A .00330B .00240 -.00060 76 .00300 32 3323 9550 .00300 .00410B .00220A .00410B .00300 -.00070 403 .00370 5 1073 9600 .00390 .00510 .00280A .00510 .00380 -.00070 92 .00450 49 2485 9650 .00550 .00640B .00350A .00440A .00470 -.00080 43 .00550 26 1722 9700 .00560 .00780B .00430A .00780B .00580 -.00080 324 .00660 328 2305 9750 .00750 .00950B .00520A .00870A .00710 -.00090 7 .00800 6 1641 9800 .00840 .01140B .00640A .01140B .00870 -.00090 276 .00960 50 6871 9850 .01070 .01370B .00750 .01370B .01050 -.00090 69 .01140 6657 6328 9900 .01400 .01610B .00950A .01610B .01260 -.00090 105 .01350 112 3573 9950 .01510 .01900B .01140A .01900B .01500 -.00090 12 .01590 69 553 EUU JAN23 EUR/USD Monthly Options PUT 10000 .01840 .02240B .01520A .02240B .01860 -.00090 14 .01950 1 848 10050 ---- .02510B .01730A .01730A .02110 -.00090 .02200 82 10100 ---- .02820B .01960A .01960A .02390 -.00090 .02480 8 154 10150 ---- .03140B .02220A .02220A .02680 -.00090 .02770 200 10200 ---- .03490B .02500A .02500A .03000 -.00090 .03090 12 10250 ---- .03860B .02800A .03860B .03350 -.00080 .03430 200 10300 ---- .04250B .03130A .04250B .03710 -.00080 .03790 52 10350 ---- .04660B .03470A .04660B .04090 -.00080 .04170 135 10400 ---- .05080B .03830A .05080B .04490 -.00070 .04560 13 10450 ---- .05120B .04220A .05120B .04910 -.00060 .04970 7 10500 ---- ---- .04630A .04630A .05340 -.00060 .05400 1 10550 ---- ---- .05060A .05060A .05780 -.00050 .05830 10600 ---- ---- ---- ---- .06230 -.00050 .06280 160 10650 ---- ---- ---- ---- .06690 -.00050 .06740 10700 ---- ---- ---- ---- .07150 -.00050 .07200 10750 ---- ---- ---- ---- .07630 -.00050 .07680 1 10800 ---- ---- ---- ---- .08110 -.00040 .08150 10850 ---- ---- ---- ---- .08590 -.00050 .08640 10900 ---- ---- ---- ---- .09070 -.00050 .09120 10950 ---- ---- ---- ---- .09560 -.00050 .09610 25 11000 ---- ---- ---- ---- .10050 -.00050 .10100 1 11050 ---- ---- ---- ---- .10540 -.00050 .10590 1 11100 ---- ---- ---- ---- .11040 -.00040 .11080 11150 ---- ---- ---- ---- .11530 -.00040 .11570 11200 ---- ---- ---- ---- .12020 -.00040 .12060 250 11250 ---- ---- ---- ---- .12520 -.00040 .12560 11300 ---- ---- ---- ---- .13010 -.00040 .13050 11350 ---- ---- ---- ---- .13510 -.00030 .13540 11400 ---- ---- ---- ---- .14000 -.00040 .14040 22 11450 ---- ---- ---- ---- .14500 -.00030 .14530 24 11500 ---- ---- ---- ---- .14990 -.00040 .15030 1 11550 ---- ---- ---- ---- .15490 -.00030 .15520 5 11600 ---- ---- ---- ---- .15980 -.00040 .16020 2 11650 ---- ---- ---- ---- .16480 -.00040 .16520 1 11700 ---- ---- ---- ---- .16980 -.00030 .17010 11750 ---- ---- ---- ---- .17470 -.00040 .17510 11800 ---- ---- ---- ---- .17970 -.00030 .18000 11850 ---- ---- ---- ---- .18460 -.00040 .18500 11900 ---- ---- ---- ---- .18960 -.00040 .19000 11950 ---- ---- ---- ---- .19460 -.00030 .19490 12000 ---- ---- ---- ---- .19950 -.00040 .19990 12050 ---- ---- ---- ---- .20450 -.00040 .20490 12100 ---- ---- ---- ---- .20950 -.00030 .20980 12150 ---- ---- ---- ---- .21440 -.00040 .21480 12200 ---- ---- ---- ---- .21940 -.00030 .21970 12300 ---- ---- ---- ---- .22930 -.00040 .22970 22 12400 ---- ---- ---- ---- .23920 -.00040 .23960 12500 ---- ---- ---- ---- .24910 -.00040 .24950 12600 ---- ---- ---- ---- .25910 -.00040 .25950 12700 ---- ---- ---- ---- .26900 -.00040 .26940 12800 ---- ---- ---- ---- .27890 -.00040 .27930 12900 ---- ---- ---- ---- .28890 -.00030 .28920 13000 ---- ---- ---- ---- .29880 -.00040 .29920 13100 ---- ---- ---- ---- .30870 -.00040 .30910 8200 ---- ---- ---- ---- .00010 -.00010 .00020 4195 8300 ---- ---- .00020A .00020A .00015 -.00010 .00025 45 8400 ---- ---- .00025A .00025A .00020 -.00010 .00030 41 8500 ---- ---- .00030A .00030A .00025 -.00010 .00035 347 8600 ---- ---- .00035A .00035A .00035 -.00010 .00045 60 8700 ---- ---- .00045A .00045A .00045 -.00015 .00060 212 8800 ---- ---- .00060A .00060A .00060 -.00010 .00070 314 8900 ---- ---- .00070A .00070A .00070 -.00020 .00090 1 4 9000 ---- ---- .00090A .00090A .00100 -.00020 14 .00120 3 666 9100 .00160 .00160 .00120A .00160 .00140 -.00020 5 .00160 285 9200 ---- .00220B .00150A .00150A .00180 -.00030 1 .00210 14 145 9250 ---- .00260B .00170A .00170A .00220 -.00030 2 .00250 31 9300 .00290 .00300 .00200A .00300 .00250 -.00040 7 .00290 27 572 9350 .00260 .00360B .00230A .00360B .00290 -.00050 49 .00340 60 9400 .00360 .00420B .00270A .00270A .00340 -.00050 6 .00390 16 428 9450 ---- .00490B .00310A .00310A .00400 -.00050 .00450 83 92 9500 .00470 .00570B .00350 .00570B .00460 -.00060 67 .00520 7 2811 9550 ---- .00660B .00420A .00420A .00540 -.00060 .00600 79 9600 .00660 .00760B .00490A .00760B .00620 -.00070 19 .00690 1 478 9650 ---- .00880B .00570A .00570A .00720 -.00070 2 .00790 16 6 9700 .01020 .01020 .00660A .01020 .00830 -.00070 4 .00900 408 9750 .00990 .01170B .00750A .00750A .00950 -.00080 2 .01030 200 297 9800 .01180 .01340B .00870A .01340B .01090 -.00090 6 .01180 30 127 9850 ---- .01530B .01000A .01000A .01250 -.00090 .01340 438 9900 .01250 .01740B .01150A .01150A .01440 -.00080 58 .01520 30 1209 9950 .01630 .01980B .01330A .01980B .01640 -.00090 14 .01730 14 912 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- .02570B .01870A .01870A .02220 -.00080 .02300 93 10050 ---- .02840B .02080A .02080A .02470 -.00080 .02550 527 10100 ---- .03130B .02320A .02320A .02730 -.00080 .02810 129 10150 ---- .03440B .02560A .02560A .03010 -.00090 .03100 34 10200 ---- .03770B .02830A .02830A .03320 -.00080 .03400 113 10250 ---- .04120B .03120A .03120A .03640 -.00080 .03720 300 10300 ---- .04490B .03420A .04490B .03980 -.00080 .04060 51 10350 ---- .04870B .03750A .04870B .04340 -.00080 .04420 65 10400 ---- .05270B .04100A .05270B .04710 -.00080 .04790 10450 ---- .05680B .04460A .05680B .05110 -.00070 .05180 1 10500 ---- .06100B .04850A .06100B .05510 -.00080 .05590 3 10550 ---- .06140B .05240A .06140B .05930 -.00070 .06000 10600 ---- ---- .05660A .05660A .06360 -.00070 .06430 10650 ---- ---- .06080A .06080A .06800 -.00070 .06870 30 10700 ---- ---- ---- ---- .07250 -.00060 .07310 169 10750 ---- ---- ---- ---- .07700 -.00060 .07760 10800 ---- ---- ---- ---- .08160 -.00060 .08220 10850 ---- ---- ---- ---- .08630 -.00060 .08690 10900 ---- ---- ---- ---- .09100 -.00060 .09160 49 10950 ---- ---- ---- ---- .09580 -.00050 .09630 27 11000 ---- ---- ---- ---- .10060 -.00050 .10110 11050 ---- ---- ---- ---- .10540 -.00050 .10590 1 11100 ---- ---- ---- ---- .11030 -.00040 .11070 22 11150 ---- ---- ---- ---- .11510 -.00050 .11560 11200 ---- ---- ---- ---- .12000 -.00040 .12040 11250 ---- ---- ---- ---- .12490 -.00040 .12530 11300 ---- ---- ---- ---- .12980 -.00040 .13020 11350 ---- ---- ---- ---- .13470 -.00040 .13510 11400 ---- ---- ---- ---- .13960 -.00040 .14000 11450 ---- ---- ---- ---- .14450 -.00040 .14490 11500 ---- ---- ---- ---- .14950 -.00030 .14980 22 11550 ---- ---- ---- ---- .15440 -.00030 .15470 11600 ---- ---- ---- ---- .15930 -.00040 .15970 11650 ---- ---- ---- ---- .16420 -.00040 .16460 11700 ---- ---- ---- ---- .16920 -.00030 .16950 11750 ---- ---- ---- ---- .17410 -.00040 .17450 11800 ---- ---- ---- ---- .17910 -.00030 .17940 11850 ---- ---- ---- ---- .18400 -.00030 .18430 11900 ---- ---- ---- ---- .18890 -.00040 .18930 11950 ---- ---- ---- ---- .19390 -.00030 .19420 12000 ---- ---- ---- ---- .19880 -.00040 .19920 12050 ---- ---- ---- ---- .20380 -.00030 .20410 12100 ---- ---- ---- ---- .20870 -.00030 .20900 12150 ---- ---- ---- ---- .21370 -.00030 .21400 12200 ---- ---- ---- ---- .21860 -.00030 .21890 12300 ---- ---- ---- ---- .22850 -.00030 .22880 12400 ---- ---- ---- ---- .23840 -.00030 .23870 12500 ---- ---- ---- ---- .24830 -.00030 .24860 12600 ---- ---- ---- ---- .25820 -.00030 .25850 12700 ---- ---- ---- ---- .26810 -.00030 .26840 12800 ---- ---- ---- ---- .27800 -.00030 .27830 12900 ---- ---- ---- ---- .28790 -.00030 .28820 13000 ---- ---- ---- ---- .29780 -.00030 .29810 13100 ---- ---- ---- ---- .30770 -.00030 .30800 8200 ---- ---- ---- ---- .00035 -.00005 .00040 8300 ---- ---- ---- ---- .00040 -.00010 .00050 8400 ---- ---- ---- ---- .00050 -.00010 .00060 8500 ---- ---- .00070A .00070A .00070 -.00010 .00080 1 8600 ---- ---- .00080A .00080A .00090 -.00010 .00100 3 8700 ---- ---- .00100A .00100A .00110 -.00020 .00130 197 8800 ---- ---- .00120A .00120A .00140 -.00020 .00160 4 8900 ---- ---- .00150A .00150A .00170 -.00030 .00200 395 9000 .00230 .00240B .00180A .00210A .00220 -.00030 25 .00250 845 9100 ---- ---- .00230A .00230A .00280 -.00030 .00310 454 9200 .00370 .00400B .00290A .00290A .00350 -.00040 1 .00390 381 9250 ---- .00450B .00330A .00330A .00400 -.00040 .00440 1 9300 ---- .00510B .00370A .00370A .00450 -.00040 .00490 91 9350 ---- .00580B .00420A .00420A .00500 -.00050 .00550 5 9400 ---- .00660B .00470A .00470A .00570 -.00050 .00620 117 9450 ---- .00740B .00530A .00530A .00640 -.00050 .00690 55 9500 ---- .00840B .00590A .00590A .00720 -.00050 .00770 154 9550 ---- .00940B .00670A .00670A .00810 -.00060 .00870 1 9600 ---- .01060B .00750A .00750A .00910 -.00060 .00970 184 9650 ---- .01190B .00840A .00840A .01020 -.00070 .01090 1 2 9700 ---- .01340B .00950A .00950A .01140 -.00070 .01210 29 9750 .01100 .01500B .01070A .01500B .01280 -.00070 1 .01350 3 9800 .01620 .01680B .01200A .01680B .01440 -.00070 17 .01510 495 9850 ---- .01870B .01340A .01340A .01610 -.00070 .01680 17 9900 .01600 .02090B .01500A .01500A .01790 -.00080 1 .01870 2 145 9950 ---- .02320B .01680A .01680A .02000 -.00080 .02080 560 EUU MAR23 EUR/USD Monthly Options PUT 10000 .02200 .02820B .02090 .02820B .02470 -.00090 5 .02560 1 940 10050 ---- .03080B .02340A .02340A .02710 -.00090 .02800 64 10100 ---- .03360B .02570A .02570A .02960 -.00100 .03060 707 10150 ---- .03660B .02810A .02810A .03240 -.00090 .03330 59 10200 .03950 .03980B .03070A .03870A .03530 -.00090 28 .03620 97 10250 ---- .04320B .03350A .03350A .03840 -.00090 .03930 50 10300 ---- .04670B .03650A .03650A .04170 -.00090 .04260 682 10350 ---- .05040B .03960A .05040B .04520 -.00080 .04600 15 10400 ---- .05420B .04300A .05420B .04880 -.00080 .04960 2 10450 ---- .05810B .04650A .05810B .05260 -.00080 .05340 524 10500 .05550 .06220B .05020A .05020A .05650 -.00070 1 .05720 20 10550 ---- .06640B .05400A .06640B .06060 -.00070 .06130 2 10600 ---- .06970B .05790A .06970B .06480 -.00060 .06540 10650 ---- .07020B .06210A .07020B .06900 -.00060 .06960 5 10700 ---- ---- .06620A .06620A .07340 -.00050 .07390 1 10750 ---- ---- ---- ---- .07780 -.00050 .07830 10800 ---- ---- ---- ---- .08230 -.00050 .08280 262 10850 ---- ---- ---- ---- .08680 -.00060 .08740 10900 ---- ---- ---- ---- .09140 -.00050 .09190 10950 ---- ---- ---- ---- .09610 -.00050 .09660 11000 ---- ---- ---- ---- .10080 -.00050 .10130 11050 ---- ---- ---- ---- .10550 -.00050 .10600 11100 ---- ---- ---- ---- .11030 -.00040 .11070 11150 ---- ---- ---- ---- .11510 -.00040 .11550 11200 ---- ---- ---- ---- .11990 -.00040 .12030 22 11250 ---- ---- ---- ---- .12470 -.00040 .12510 11300 ---- ---- ---- ---- .12960 -.00040 .13000 11350 ---- ---- ---- ---- .13440 -.00040 .13480 11400 ---- ---- ---- ---- .13930 -.00040 .13970 22 11450 ---- ---- ---- ---- .14420 -.00040 .14460 11500 ---- ---- ---- ---- .14910 -.00030 .14940 20 11550 ---- ---- ---- ---- .15400 -.00030 .15430 11600 ---- ---- ---- ---- .15890 -.00030 .15920 11650 ---- ---- ---- ---- .16380 -.00040 .16420 11700 ---- ---- ---- ---- .16870 -.00040 .16910 11750 ---- ---- ---- ---- .17370 -.00030 .17400 11800 ---- ---- ---- ---- .17860 -.00030 .17890 11850 ---- ---- ---- ---- .18350 -.00030 .18380 11900 ---- ---- ---- ---- .18840 -.00030 .18870 10 11950 ---- ---- ---- ---- .19330 -.00030 .19360 12000 ---- ---- ---- ---- .19830 -.00020 .19850 11 12050 ---- ---- ---- ---- .20320 -.00030 .20350 12100 ---- ---- ---- ---- .20810 -.00030 .20840 12150 ---- ---- ---- ---- .21300 -.00030 .21330 12200 ---- ---- ---- ---- .21790 -.00030 .21820 12250 ---- ---- ---- ---- .22290 -.00020 .22310 12300 ---- ---- ---- ---- .22780 -.00030 .22810 12350 ---- ---- ---- ---- .23270 -.00030 .23300 12400 ---- ---- ---- ---- .23760 -.00030 .23790 12450 ---- ---- ---- ---- .24260 -.00020 .24280 12500 ---- ---- ---- ---- .24750 -.00020 .24770 12550 ---- ---- ---- ---- .25240 -.00030 .25270 12600 ---- ---- ---- ---- .25730 -.00030 .25760 12650 ---- ---- ---- ---- .26230 -.00020 .26250 12700 ---- ---- ---- ---- .26720 -.00020 .26740 12750 ---- ---- ---- ---- .27210 -.00030 .27240 12800 ---- ---- ---- ---- .27700 -.00030 .27730 12850 ---- ---- ---- ---- .28200 -.00020 .28220 12900 ---- ---- ---- ---- .28690 -.00020 .28710 12950 ---- ---- ---- ---- .29180 -.00030 .29210 13000 ---- ---- ---- ---- .29670 -.00030 .29700 13100 ---- ---- ---- ---- .30660 -.00030 .30690 13200 ---- ---- ---- ---- .31650 -.00020 .31670 13300 ---- ---- ---- ---- .32630 -.00030 .32660 13400 ---- ---- ---- ---- .33620 -.00020 .33640 13500 ---- ---- ---- ---- .34600 -.00030 .34630 13600 ---- ---- ---- ---- .35590 -.00030 .35620 13700 ---- ---- ---- ---- .36570 -.00030 .36600 13800 ---- ---- ---- ---- .37560 -.00030 .37590 13900 ---- ---- ---- ---- .38550 -.00020 .38570 8000 ---- ---- ---- ---- .00050 -.00010 .00060 1009 8100 ---- ---- ---- ---- .00060 -.00010 .00070 1 126 8200 ---- ---- ---- ---- .00070 -.00010 .00080 179 8300 ---- ---- .00090A .00090A .00080 -.00020 .00100 74 8400 ---- ---- .00100A .00100A .00100 -.00010 .00110 1304 8500 ---- ---- .00120A .00120A .00120 -.00020 .00140 109 8600 ---- ---- .00140A .00140A .00140 -.00020 .00160 292 8700 ---- ---- .00160A .00160A .00170 -.00020 .00190 284 8800 ---- ---- .00190A .00190A .00210 -.00030 .00240 1 323 8900 ---- ---- .00230A .00230A .00250 -.00040 .00290 6 146 9000 .00290 .00360B .00280A .00280A .00310 -.00040 1 .00350 3552 9100 ---- .00450B .00340A .00340A .00390 -.00040 .00430 836 9200 ---- .00560B .00420A .00420A .00480 -.00050 .00530 253 9250 ---- .00620B .00460A .00460A .00540 -.00040 .00580 1 9300 ---- .00690B .00510A .00510A .00600 -.00050 .00650 320 9350 ---- .00770B .00570A .00570A .00670 -.00050 .00720 5 9400 ---- .00850B .00630A .00630A .00740 -.00060 15 .00800 4 289 9450 ---- .00950B .00700A .00700A .00830 -.00050 .00880 1 9500 .00920 .01050B .00760 .01050B .00920 -.00050 6 .00970 441 2138 9550 ---- .01170B .00860A .00860A .01020 -.00060 .01080 331 9600 ---- .01290B .00960A .00960A .01140 -.00050 .01190 624 9650 ---- .01430B .01060A .01060A .01260 -.00060 .01320 6 9700 ---- .01580B .01170A .01170A .01390 -.00060 .01450 22 2310 9750 ---- .01750B .01300A .01300A .01530 -.00070 .01600 515 9800 .01930 .01930 .01440A .01930 .01690 -.00070 1 .01760 192 9850 ---- .02130B .01590A .01590A .01870 -.00070 .01940 1 9900 ---- .02340B .01750A .01750A .02050 -.00080 .02130 220 9950 ---- .02570B .01930A .01930A .02250 -.00090 .02340 9 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .02780B .02180A .02180A .02500 -.00060 .02560 53 10050 ---- .03010B .02370A .02370A .02730 -.00050 .02780 10100 ---- .03260B .02580A .02580A .02970 -.00040 .03010 10150 ---- .03530B .02800A .03530B .03220 -.00030 .03250 1 10200 ---- .03810B .03030A .03810B .03500 -.00010 .03510 1 10250 ---- .04110B .03280A .03280A .03780 -.00010 .03790 10300 ---- .04420B .03540A .03540A .04070 -.00010 .04080 10350 ---- .04750B .03820A .03820A .04380 -.00010 .04390 120 10400 ---- .05090B .04120A .04120A .04700 -.00020 .04720 645 10450 ---- .05450B .04430A .05450B .05040 -.00010 .05050 10500 ---- .05820B .04760A .05820B .05390 -.00020 .05410 10550 ---- .06210B .05110A .06210B .05760 -.00010 .05770 10600 ---- .06610B .05460A .06610B .06140 -.00010 .06150 10650 ---- .07010B .05840A .07010B .06530 -.00010 .06540 10700 ---- .07430B .06220A .07430B .06940 -.00010 .06950 10750 ---- .07860B .06620A .07860B .07350 -.00010 .07360 10800 ---- .08290B .07020A .08290B .07780 UNCH .07780 10850 ---- .08730B .07440A .08730B .08210 UNCH .08210 10900 ---- .09170B .07860A .09170B .08650 UNCH .08650 10950 ---- .09620B .08300A .09620B .09090 UNCH .09090 11000 ---- .09660B .08740A .09660B .09540 UNCH .09540 11050 ---- ---- .09180A .09180A .10000 +.00010 .09990 11100 ---- ---- .09640A .09640A .10460 +.00010 .10450 11150 ---- ---- ---- ---- .10930 +.00020 .10910 11200 ---- ---- ---- ---- .11390 +.00010 .11380 11250 ---- ---- ---- ---- .11860 +.00010 .11850 11300 ---- ---- ---- ---- .12340 +.00020 .12320 11350 ---- ---- ---- ---- .12810 +.00010 .12800 11400 ---- ---- ---- ---- .13290 +.00010 .13280 11450 ---- ---- ---- ---- .13770 +.00020 .13750 11500 ---- ---- ---- ---- .14250 +.00020 .14230 11550 ---- ---- ---- ---- .14730 +.00010 .14720 11600 ---- ---- ---- ---- .15220 +.00020 .15200 11650 ---- ---- ---- ---- .15700 +.00020 .15680 11700 ---- ---- ---- ---- .16190 +.00020 .16170 11800 ---- ---- ---- ---- .17160 +.00020 .17140 11900 ---- ---- ---- ---- .18130 +.00020 .18110 12000 ---- ---- ---- ---- .19110 +.00020 .19090 12100 ---- ---- ---- ---- .20090 +.00020 .20070 12200 ---- ---- ---- ---- .21070 +.00020 .21050 12300 ---- ---- ---- ---- .22050 +.00030 .22020 12400 ---- ---- ---- ---- .23030 +.00030 .23000 12500 ---- ---- ---- ---- .24010 +.00030 .23980 12600 ---- ---- ---- ---- .24990 +.00030 .24960 12700 ---- ---- ---- ---- .25970 +.00030 .25940 8300 ---- ---- ---- ---- .00120 -.00020 .00140 152 8400 ---- ---- ---- ---- .00140 -.00020 .00160 8500 ---- ---- .00180A .00180A .00170 -.00020 .00190 8600 ---- ---- .00210A .00210A .00210 -.00020 .00230 8700 ---- ---- .00240A .00240A .00250 -.00020 .00270 202 8800 ---- ---- .00280A .00280A .00290 -.00030 .00320 8900 ---- ---- .00320A .00320A .00350 -.00040 .00390 4 9000 ---- ---- .00380A .00380A .00420 -.00040 .00460 52 9100 ---- .00560B .00460A .00460A .00500 -.00040 .00540 9200 ---- .00670B .00540A .00540A .00600 -.00050 .00650 39 9300 ---- .00810B .00650A .00650A .00720 -.00050 .00770 1 9350 ---- .00890B .00710A .00710A .00790 -.00050 .00840 9400 ---- .00970B .00770A .00770A .00870 -.00050 .00920 9450 ---- .01060B .00840A .00840A .00950 -.00050 .01000 9500 ---- .01160B .00920A .00920A .01040 -.00050 .01090 17 9550 ---- .01270B .01000A .01000A .01130 -.00060 .01190 9600 ---- .01390B .01100A .01100A .01240 -.00060 .01300 481 9650 ---- .01520B .01200A .01200A .01360 -.00060 .01420 9700 ---- .01660B .01300A .01300A .01480 -.00070 .01550 400 9750 ---- .01820B .01420A .01420A .01620 -.00070 .01690 3 9800 ---- .01980B .01550A .01550A .01770 -.00070 .01840 1061 9850 ---- .02160B .01690A .01690A .01930 -.00070 .02000 2 9900 .02110 .02350B .01840A .02350B .02110 -.00060 1 .02170 1 9950 ---- .02560B .02010A .02010A .02300 -.00060 .02360 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .03000B .02410A .02410A .02710 -.00070 .02780 98 10050 ---- .03230B .02600A .02600A .02940 -.00060 .03000 25 10100 ---- .03480B .02800A .02800A .03180 -.00040 .03220 10150 ---- .03740B .03020A .03020A .03430 -.00040 .03470 10200 ---- .04010B .03250A .04010B .03700 -.00020 .03720 10250 ---- .04300B .03500A .04300B .03980 -.00010 .03990 50 10300 ---- .04610B .03760A .04610B .04270 -.00010 .04280 10350 ---- .04930B .04030A .04930B .04570 -.00010 .04580 10400 ---- .05260B .04320A .05260B .04880 -.00020 .04900 1 10450 ---- .05610B .04630A .05610B .05210 -.00020 .05230 10500 ---- .05970B .04940A .05970B .05550 -.00020 .05570 10550 ---- .06340B .05280A .06340B .05910 -.00020 .05930 1 10600 ---- .06730B .05630A .06730B .06280 -.00010 .06290 10650 ---- .07120B .05990A .07120B .06660 -.00010 .06670 10700 ---- .07530B .06360A .07530B .07050 -.00010 .07060 10750 ---- .07940B .06750A .07940B .07460 UNCH .07460 10800 ---- .08360B .07140A .08360B .07870 UNCH .07870 10850 ---- .08790B .07550A .08790B .08290 UNCH .08290 10900 ---- .09230B .07960A .09230B .08720 +.00010 .08710 10950 ---- .09670B .08380A .09670B .09150 UNCH .09150 11000 ---- .10110B .08810A .10110B .09590 UNCH .09590 11050 ---- .10570B .09240A .10570B .10040 +.00010 .10030 11100 ---- .10650B .09690A .10650B .10490 +.00010 .10480 11150 ---- ---- .10130A .10130A .10940 UNCH .10940 11200 ---- ---- .10580A .10580A .11400 UNCH .11400 11250 ---- ---- ---- ---- .11870 +.00010 .11860 11300 ---- ---- ---- ---- .12330 +.00010 .12320 11350 ---- ---- ---- ---- .12800 +.00010 .12790 11400 ---- ---- ---- ---- .13270 +.00010 .13260 11450 ---- ---- ---- ---- .13750 +.00010 .13740 11500 ---- ---- ---- ---- .14220 +.00010 .14210 11600 ---- ---- ---- ---- .15180 +.00010 .15170 11700 ---- ---- ---- ---- .16140 +.00020 .16120 11800 ---- ---- ---- ---- .17100 +.00010 .17090 11900 ---- ---- ---- ---- .18070 +.00010 .18060 12000 ---- ---- ---- ---- .19040 +.00010 .19030 12100 ---- ---- ---- ---- .20020 +.00020 .20000 12200 ---- ---- ---- ---- .20990 +.00020 .20970 12300 ---- ---- ---- ---- .21960 +.00020 .21940 12400 ---- ---- ---- ---- .22940 +.00020 .22920 12500 ---- ---- ---- ---- .23920 +.00030 .23890 8300 ---- ---- ---- ---- .00160 -.00020 .00180 8400 ---- ---- .00210A .00210A .00200 -.00020 .00220 8500 ---- ---- .00240A .00240A .00230 -.00030 .00260 8600 ---- ---- .00270A .00270A .00280 -.00020 .00300 8700 ---- ---- .00310A .00310A .00330 -.00030 .00360 8800 ---- ---- .00360A .00360A .00390 -.00030 .00420 8900 ---- ---- .00430A .00430A .00460 -.00030 .00490 9000 ---- .00590B .00500A .00500A .00540 -.00040 .00580 9100 ---- .00700B .00580A .00580A .00640 -.00040 .00680 9200 ---- .00830B .00680A .00680A .00760 -.00040 .00800 9300 ---- .00980B .00800A .00800A .00890 -.00050 .00940 9350 ---- .01060B .00870A .00870A .00970 -.00050 .01020 9400 ---- .01150B .00940A .00940A .01050 -.00050 .01100 9450 ---- .01250B .01020A .01020A .01130 -.00060 .01190 9500 ---- .01360B .01100A .01100A .01230 -.00060 .01290 8 9550 ---- .01480B .01190A .01190A .01330 -.00070 .01400 9600 ---- .01600B .01290A .01290A .01440 -.00070 .01510 9650 ---- .01740B .01400A .01400A .01560 -.00070 .01630 9700 ---- .01880B .01510A .01510A .01680 -.00080 .01760 9750 ---- .02040B .01640A .01640A .01820 -.00090 .01910 9800 ---- .02200B .01770A .01770A .01970 -.00090 .02060 9850 ---- .02380B .01910A .01910A .02140 -.00080 .02220 9900 ---- .02570B .02070A .02070A .02310 -.00090 .02400 9950 ---- .02780B .02230A .02230A .02510 -.00070 .02580 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .03210B .02630A .02630A .02940 -.00060 .03000 11 10050 ---- .03440B .02820A .02820A .03160 -.00050 .03210 10100 ---- .03680B .03020A .03020A .03390 -.00050 .03440 77 10150 ---- .03930B .03230A .03230A .03640 -.00040 .03680 10200 ---- .04200B .03460A .03460A .03900 -.00030 .03930 11 10250 ---- .04490B .03700A .03700A .04170 -.00020 .04190 10300 ---- .04780B .03960A .04780B .04460 -.00010 .04470 6 10350 ---- .05090B .04230A .04230A .04760 -.00010 .04770 10400 ---- .05420B .04510A .05420B .05070 UNCH .05070 2 10450 ---- .05760B .04800A .05760B .05390 UNCH .05390 10500 ---- .06110B .05120A .05120A .05720 -.00010 .05730 30 10550 ---- .06470B .05440A .06470B .06060 -.00010 .06070 10600 ---- .06840B .05780A .06840B .06420 -.00010 .06430 10650 ---- .07230B .06130A .07230B .06790 -.00010 .06800 10700 ---- .07620B .06490A .07620B .07170 UNCH .07170 10750 ---- .08020B .06870A .08020B .07560 UNCH .07560 1 10800 ---- .08430B .07250A .08430B .07960 UNCH .07960 15 10850 ---- .08850B .07650A .08850B .08360 -.00010 .08370 10900 ---- .09280B .08050A .09280B .08780 -.00010 .08790 2 10950 ---- .09710B .08460A .09710B .09200 -.00010 .09210 11000 ---- .10150B .08880A .10150B .09630 -.00010 .09640 11050 ---- .10590B .09300A .10590B .10070 -.00010 .10080 11100 ---- .11040B .09730A .11040B .10520 UNCH .10520 11150 ---- .11490B .10170A .11490B .10960 UNCH .10960 11200 ---- .11690B .10610A .11690B .11420 +.00010 .11410 11250 ---- .11880B .11060A .11880B .11870 UNCH .11870 11300 ---- ---- .11510A .11510A .12330 UNCH .12330 11350 ---- ---- ---- ---- .12800 +.00010 .12790 11400 ---- ---- ---- ---- .13260 +.00010 .13250 11450 ---- ---- ---- ---- .13730 +.00010 .13720 1 11500 ---- ---- ---- ---- .14200 +.00010 .14190 5 11550 ---- ---- ---- ---- .14670 +.00010 .14660 11600 ---- ---- ---- ---- .15150 +.00020 .15130 11650 ---- ---- ---- ---- .15620 +.00010 .15610 1 11700 ---- ---- ---- ---- .16100 +.00020 .16080 1 11750 ---- ---- ---- ---- .16580 +.00020 .16560 11800 ---- ---- ---- ---- .17050 +.00010 .17040 11850 ---- ---- ---- ---- .17530 +.00010 .17520 11900 ---- ---- ---- ---- .18010 +.00010 .18000 11950 ---- ---- ---- ---- .18490 +.00010 .18480 12000 ---- ---- ---- ---- .18980 +.00020 .18960 12050 ---- ---- ---- ---- .19460 +.00020 .19440 12100 ---- ---- ---- ---- .19940 +.00020 .19920 12150 ---- ---- ---- ---- .20420 +.00010 .20410 12200 ---- ---- ---- ---- .20910 +.00020 .20890 12250 ---- ---- ---- ---- .21390 +.00020 .21370 12300 ---- ---- ---- ---- .21870 +.00010 .21860 12350 ---- ---- ---- ---- .22360 +.00020 .22340 12400 ---- ---- ---- ---- .22840 +.00020 .22820 12450 ---- ---- ---- ---- .23330 +.00020 .23310 12500 ---- ---- ---- ---- .23810 +.00020 .23790 12550 ---- ---- ---- ---- .24300 +.00020 .24280 12600 ---- ---- ---- ---- .24780 +.00020 .24760 12650 ---- ---- ---- ---- .25270 +.00020 .25250 12700 ---- ---- ---- ---- .25750 +.00020 .25730 12750 ---- ---- ---- ---- .26240 +.00020 .26220 12800 ---- ---- ---- ---- .26730 +.00030 .26700 12850 ---- ---- ---- ---- .27210 +.00020 .27190 12900 ---- ---- ---- ---- .27700 +.00020 .27680 13000 ---- ---- ---- ---- .28670 +.00020 .28650 13100 ---- ---- ---- ---- .29640 +.00020 .29620 13200 ---- ---- ---- ---- .30610 +.00020 .30590 13300 ---- ---- ---- ---- .31590 +.00030 .31560 13400 ---- ---- ---- ---- .32560 +.00020 .32540 13500 ---- ---- ---- ---- .33530 +.00020 .33510 13600 ---- ---- ---- ---- .34500 +.00020 .34480 13700 ---- ---- ---- ---- .35470 +.00020 .35450 13800 ---- ---- ---- ---- .36450 +.00020 .36430 13900 ---- ---- ---- ---- .37420 +.00020 .37400 8000 ---- ---- ---- ---- .00170 UNCH .00170 1 62 8100 ---- ---- .00190A .00190A .00190 -.00010 .00200 28 8200 ---- ---- .00210A .00210A .00220 -.00010 .00230 24 8300 ---- ---- .00240A .00240A .00250 -.00010 .00260 8400 ---- ---- .00270A .00270A .00280 -.00020 .00300 8500 ---- ---- .00310A .00310A .00330 -.00010 .00340 180 8600 ---- ---- .00350A .00350A .00370 -.00030 .00400 144 8700 ---- ---- .00400A .00400A .00430 -.00030 .00460 202 8800 ---- ---- .00470A .00470A .00500 -.00030 .00530 115 8900 ---- .00620B .00540A .00540A .00580 -.00030 .00610 9000 ---- .00720B .00620A .00620A .00670 -.00040 .00710 409 9100 ---- .00850B .00720A .00720A .00780 -.00040 .00820 1 9200 ---- .00990B .00830A .00830A .00900 -.00050 .00950 162 9300 ---- .01150B .00960A .00960A .01050 -.00050 .01100 5 16 9350 ---- .01240B .01040A .01040A .01130 -.00050 .01180 9400 ---- .01340B .01110A .01110A .01220 -.00060 .01280 33 9450 ---- .01440B .01200A .01200A .01320 -.00050 .01370 2 9500 ---- .01550B .01290A .01290A .01420 -.00050 .01470 185 9550 ---- .01670B .01380A .01380A .01520 -.00070 .01590 9600 ---- .01800B .01490A .01490A .01640 -.00060 .01700 364 9650 ---- .01940B .01600A .01600A .01760 -.00070 .01830 3 9700 ---- .02090B .01720A .01720A .01900 -.00070 .01970 26 9750 ---- .02250B .01840A .01840A .02040 -.00070 .02110 1 9800 ---- .02410B .01980A .01980A .02190 -.00080 .02270 5 36 9850 ---- .02590B .02120A .02120A .02360 -.00070 .02430 9900 ---- .02790B .02280A .02280A .02540 -.00070 .02610 9950 ---- .02990B .02450A .02450A .02730 -.00070 .02800 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .03120B .02630A .02630A .02910 -.00080 .02990 1 10050 ---- .03330B .02810A .02810A .03100 -.00090 .03190 10100 ---- .03550B .03000A .03000A .03300 -.00110 .03410 10150 ---- .03790B .03200A .03200A .03520 -.00110 .03630 10200 ---- .04040B .03410A .03410A .03750 -.00110 .03860 120 10250 ---- .04300B .03630A .03630A .03990 -.00120 .04110 1 10300 ---- .04570B .03870A .03870A .04250 -.00110 .04360 10350 ---- .04860B .04120A .04120A .04530 -.00100 .04630 10400 ---- .05160B .04380A .04380A .04810 -.00110 .04920 50 10450 ---- .05470B .04660A .04660A .05110 -.00100 .05210 17 10500 ---- .05800B .04940A .04940A .05420 -.00110 .05530 26 10550 ---- .06130B .05250A .05250A .05750 -.00100 .05850 80 10600 ---- .06480B .05560A .05560A .06090 -.00100 .06190 10650 ---- .06840B .05890A .05890A .06440 -.00090 .06530 10700 ---- .07210B .06230A .06230A .06800 -.00090 .06890 63 10750 ---- .07600B .06580A .06580A .07170 -.00080 .07250 10800 ---- .07990B .06940A .06940A .07550 -.00080 .07630 10850 ---- .08380B .07320A .07320A .07940 -.00080 .08020 10900 ---- .08790B .07700A .07700A .08340 -.00070 .08410 10950 ---- .09200B .08090A .08090A .08740 -.00070 .08810 71 11000 ---- .09620B .08490A .08490A .09160 -.00070 .09230 11050 ---- .10050B .08900A .08900A .09580 -.00060 .09640 11100 ---- .10480B .09320A .09320A .10000 -.00070 .10070 11150 ---- .10920B .09740A .09740A .10440 -.00060 .10500 11200 ---- .11360B .10160A .10160A .10870 -.00070 .10940 11300 ---- .12260B .11040A .11040A .11770 -.00050 .11820 11400 ---- ---- .11930A .11930A .12670 -.00060 .12730 11500 ---- ---- .12830A .12830A .13600 -.00040 .13640 11600 ---- ---- ---- ---- .14530 -.00040 .14570 11700 ---- ---- ---- ---- .15470 -.00040 .15510 11800 ---- ---- ---- ---- .16410 -.00040 .16450 11900 ---- ---- ---- ---- .17370 -.00030 .17400 12000 ---- ---- ---- ---- .18320 -.00030 .18350 12100 ---- ---- ---- ---- .19280 -.00030 .19310 8300 ---- ---- .00280A .00280A .00270 -.00020 .00290 8400 ---- ---- .00310A .00310A .00310 -.00030 .00340 8500 ---- ---- .00360A .00360A .00360 -.00030 .00390 8600 ---- ---- .00400A .00400A .00420 -.00030 .00450 8700 ---- ---- .00460A .00460A .00490 -.00020 .00510 8800 ---- ---- .00530A .00530A .00560 -.00030 .00590 8900 ---- ---- .00600A .00600A .00650 -.00030 .00680 9000 ---- ---- .00690A .00690A .00750 -.00030 .00780 11 9100 ---- .00900B .00790A .00790A .00860 -.00030 .00890 9200 ---- .01040B .00910A .00910A .00990 -.00030 .01020 9300 ---- .01200B .01040A .01040A .01140 -.00030 .01170 9350 ---- .01290B .01110A .01110A .01220 -.00030 .01250 9400 ---- .01380B .01190A .01190A .01310 -.00030 .01340 9450 ---- .01480B .01270A .01270A .01400 -.00030 .01430 9500 ---- .01590B .01360A .01360A .01490 -.00040 .01530 10 9550 ---- .01700B .01450A .01450A .01600 -.00040 .01640 9600 ---- .01820B .01550A .01550A .01710 -.00040 .01750 2 9650 ---- .01950B .01660A .01660A .01830 -.00040 .01870 9700 ---- .02090B .01770A .01770A .01960 -.00040 .02000 41 9750 ---- .02230B .01890A .01890A .02090 -.00050 .02140 9800 ---- .02390B .02020A .02020A .02240 -.00050 .02290 41 9850 ---- .02560B .02160A .02160A .02400 -.00050 .02450 240 9900 ---- .02730B .02310A .02310A .02560 -.00060 .02620 800 9950 ---- .02920B .02460A .02460A .02730 -.00070 .02800 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .03280B .02800A .02800A .03090 -.00040 .03130 10050 ---- .03490B .02980A .02980A .03280 -.00040 .03320 10100 ---- .03720B .03170A .03170A .03490 -.00040 .03530 10150 ---- .03950B .03370A .03370A .03700 -.00060 .03760 10200 ---- .04190B .03580A .03580A .03930 -.00060 .03990 1 10250 ---- .04450B .03800A .03800A .04160 -.00080 .04240 10300 ---- .04720B .04040A .04040A .04420 -.00080 .04500 10350 ---- .05010B .04280A .04280A .04680 -.00090 .04770 10400 ---- .05300B .04540A .04540A .04960 -.00090 .05050 10450 ---- .05610B .04810A .04810A .05250 -.00100 .05350 10500 ---- .05920B .05090A .05090A .05560 -.00090 .05650 10550 ---- .06250B .05390A .05390A .05880 -.00090 .05970 10600 ---- .06600B .05700A .05700A .06210 -.00090 .06300 10650 ---- .06710B .06020A .06020A .06550 -.00080 .06630 10700 ---- ---- .06350A .06350A .06900 -.00080 .06980 10750 ---- ---- .06700A .06700A .07270 -.00080 .07350 10800 ---- ---- ---- ---- .07640 -.00080 .07720 10850 ---- ---- ---- ---- .08020 -.00080 .08100 10900 ---- ---- ---- ---- .08420 -.00060 .08480 10950 ---- ---- ---- ---- .08810 -.00070 .08880 11000 ---- ---- ---- ---- .09220 -.00060 .09280 11050 ---- ---- ---- ---- .09630 -.00070 .09700 11100 ---- ---- ---- ---- .10050 -.00060 .10110 11150 ---- ---- ---- ---- .10480 -.00060 .10540 11200 ---- ---- ---- ---- .10910 -.00060 .10970 11300 ---- ---- ---- ---- .11790 -.00050 .11840 11400 ---- ---- ---- ---- .12680 -.00050 .12730 11500 ---- ---- ---- ---- .13580 -.00050 .13630 11600 ---- ---- ---- ---- .14500 -.00040 .14540 11700 ---- ---- ---- ---- .15430 -.00040 .15470 11800 ---- ---- ---- ---- .16360 -.00040 .16400 11900 ---- ---- ---- ---- .17300 -.00040 .17340 12000 ---- ---- ---- ---- .18250 -.00030 .18280 12100 ---- ---- ---- ---- .19200 -.00030 .19230 8300 ---- ---- .00330A .00330A .00330 -.00020 .00350 8400 ---- ---- .00370A .00370A .00380 -.00020 .00400 8500 ---- ---- .00420A .00420A .00430 -.00030 .00460 1 8600 ---- ---- .00480A .00480A .00500 -.00020 .00520 8700 ---- ---- .00540A .00540A .00570 -.00030 .00600 8800 ---- ---- .00610A .00610A .00650 -.00030 .00680 8900 ---- ---- .00700A .00700A .00750 -.00030 .00780 9000 ---- ---- .00800A .00800A .00850 -.00040 .00890 9100 ---- .01020B .00910A .00910A .00970 -.00040 .01010 9200 ---- .01170B .01030A .01030A .01110 -.00040 .01150 9300 ---- .01330B .01170A .01170A .01270 -.00030 .01300 9350 ---- .01430B .01240A .01240A .01350 -.00040 .01390 9400 ---- .01520B .01320A .01320A .01440 -.00040 .01480 9450 ---- .01620B .01410A .01410A .01540 -.00040 .01580 9500 ---- .01730B .01500A .01500A .01640 -.00040 .01680 7 9550 ---- .01850B .01600A .01600A .01750 -.00040 .01790 2 9600 ---- .01970B .01700A .01700A .01860 -.00050 .01910 9650 ---- .02110B .01810A .01810A .01990 -.00040 .02030 9700 ---- .02250B .01930A .01930A .02120 -.00040 .02160 9750 ---- .02390B .02050A .02050A .02250 -.00050 .02300 9800 ---- .02550B .02180A .02180A .02400 -.00050 .02450 9850 ---- .02720B .02320A .02320A .02560 -.00050 .02610 9900 ---- .02900B .02470A .02470A .02720 -.00050 .02770 9950 ---- .03080B .02630A .02630A .02900 -.00040 .02940 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .03450B .02980A .02980A .03260 -.00050 .03310 6 10050 ---- .03660B .03160A .03160A .03460 -.00040 .03500 10100 ---- .03880B .03340A .03340A .03660 -.00050 .03710 10150 ---- .04110B .03540A .03540A .03870 -.00070 .03940 10200 ---- .04360B .03750A .03750A .04100 -.00070 .04170 14 10250 ---- .04610B .03970A .03970A .04330 -.00080 .04410 10300 ---- .04880B .04210A .04210A .04580 -.00090 .04670 10350 ---- .05150B .04450A .04450A .04840 -.00100 .04940 2 10400 ---- .05440B .04700A .04700A .05110 -.00100 .05210 10450 ---- .05740B .04970A .04970A .05400 -.00100 .05500 10500 ---- .06050B .05250A .05250A .05700 -.00100 .05800 2 10550 ---- .06380B .05540A .05540A .06020 -.00090 .06110 10600 ---- .06710B .05840A .05840A .06340 -.00090 .06430 10650 ---- .07060B .06160A .06160A .06680 -.00080 .06760 10700 ---- .07110B .06480A .06480A .07020 -.00080 .07100 10750 ---- ---- .06820A .06820A .07380 -.00080 .07460 10800 ---- ---- .07170A .07170A .07740 -.00080 .07820 10850 ---- ---- ---- ---- .08120 -.00070 .08190 10900 ---- ---- ---- ---- .08500 -.00070 .08570 10950 ---- ---- ---- ---- .08890 -.00070 .08960 11000 ---- ---- ---- ---- .09290 -.00070 .09360 15 11050 ---- ---- ---- ---- .09690 -.00070 .09760 11100 ---- ---- ---- ---- .10110 -.00070 .10180 11150 ---- ---- ---- ---- .10520 -.00070 .10590 11200 ---- ---- ---- ---- .10950 -.00070 .11020 11250 ---- ---- ---- ---- .11380 -.00070 .11450 11300 ---- ---- ---- ---- .11810 -.00070 .11880 11350 ---- ---- ---- ---- .12250 -.00070 .12320 11400 ---- ---- ---- ---- .12690 -.00070 .12760 11450 ---- ---- ---- ---- .13140 -.00060 .13200 11500 ---- ---- ---- ---- .13590 -.00060 .13650 11550 ---- ---- ---- ---- .14040 -.00060 .14100 11600 ---- ---- ---- ---- .14500 -.00060 .14560 11650 ---- ---- ---- ---- .14950 -.00070 .15020 11700 ---- ---- ---- ---- .15410 -.00070 .15480 11750 ---- ---- ---- ---- .15880 -.00060 .15940 11800 ---- ---- ---- ---- .16340 -.00060 .16400 11850 ---- ---- ---- ---- .16800 -.00060 .16860 11900 ---- ---- ---- ---- .17270 -.00060 .17330 11950 ---- ---- ---- ---- .17740 -.00060 .17800 12000 ---- ---- ---- ---- .18210 -.00060 .18270 12050 ---- ---- ---- ---- .18680 -.00060 .18740 12100 ---- ---- ---- ---- .19150 -.00060 .19210 12150 ---- ---- ---- ---- .19620 -.00060 .19680 12200 ---- ---- ---- ---- .20100 -.00050 .20150 12250 ---- ---- ---- ---- .20570 -.00050 .20620 12300 ---- ---- ---- ---- .21040 -.00060 .21100 12350 ---- ---- ---- ---- .21520 -.00050 .21570 12400 ---- ---- ---- ---- .21990 -.00050 .22040 12450 ---- ---- ---- ---- .22470 -.00050 .22520 12500 ---- ---- ---- ---- .22950 -.00040 .22990 12550 ---- ---- ---- ---- .23420 -.00050 .23470 12600 ---- ---- ---- ---- .23900 -.00050 .23950 12700 ---- ---- ---- ---- .24850 -.00050 .24900 12800 ---- ---- ---- ---- .25810 -.00040 .25850 12900 ---- ---- ---- ---- .26770 -.00040 .26810 13000 ---- ---- ---- ---- .27720 -.00050 .27770 13100 ---- ---- ---- ---- .28680 -.00040 .28720 13200 ---- ---- ---- ---- .29640 -.00040 .29680 13300 ---- ---- ---- ---- .30600 -.00040 .30640 13400 ---- ---- ---- ---- .31560 -.00040 .31600 13500 ---- ---- ---- ---- .32520 -.00040 .32560 13600 ---- ---- ---- ---- .33480 -.00040 .33520 8300 ---- ---- ---- ---- .00380 -.00010 .00390 8400 ---- ---- .00440A .00440A .00430 -.00020 .00450 8500 ---- ---- .00490A .00490A .00490 -.00020 .00510 8600 ---- .00590B .00560A .00560A .00560 -.00020 .00580 10 8700 ---- .00680B .00630A .00630A .00640 -.00030 .00670 11 8800 ---- .00780B .00710A .00710A .00740 -.00020 .00760 1 8900 ---- .00890B .00810A .00810A .00840 -.00020 .00860 9000 ---- .01010B .00910A .00910A .00950 -.00030 .00980 37 9100 ---- .01150B .01030A .01150B .01080 -.00040 .01120 10 9200 ---- .01300B .01160A .01160A .01230 -.00040 .01270 9300 ---- .01470B .01310A .01310A .01400 -.00040 .01440 11 9350 ---- .01570B .01380A .01380A .01490 -.00040 .01530 9400 ---- .01670B .01470A .01470A .01580 -.00050 .01630 185 9450 ---- .01780B .01560A .01560A .01680 -.00050 .01730 9500 ---- .01890B .01650A .01650A .01790 -.00050 .01840 57 9550 ---- .02010B .01750A .01750A .01900 -.00050 .01950 9600 ---- .02130B .01860A .01860A .02020 -.00050 .02070 11 9650 ---- .02270B .01970A .01970A .02150 -.00050 .02200 9700 ---- .02410B .02090A .02090A .02280 -.00050 .02330 1 9750 ---- .02560B .02220A .02220A .02420 -.00050 .02470 9800 ---- .02720B .02350A .02350A .02570 -.00050 .02620 10 9850 ---- .02890B .02500A .02500A .02730 -.00050 .02780 9900 ---- .03070B .02650A .02650A .02900 -.00050 .02950 9950 ---- .03250B .02810A .02810A .03080 -.00040 .03120 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .03390B .02970A .02970A .03240 -.00050 .03290 10050 ---- .03590B .03140A .03140A .03420 -.00060 .03480 10100 ---- .03800B .03320A .03320A .03610 -.00070 .03680 10150 ---- .04020B .03510A .03510A .03810 -.00070 .03880 10200 ---- .04240B .03710A .03710A .04020 -.00080 .04100 10250 ---- .04480B .03920A .03920A .04250 -.00070 .04320 10300 ---- .04730B .04140A .04140A .04480 -.00080 .04560 10350 ---- .04990B .04370A .04370A .04720 -.00090 .04810 10400 ---- .05260B .04610A .04610A .04980 -.00090 .05070 10450 ---- .05550B .04860A .04860A .05250 -.00090 .05340 10500 ---- .05840B .05120A .05120A .05530 -.00090 .05620 10550 ---- .06150B .05400A .05400A .05820 -.00090 .05910 10600 ---- .06460B .05680A .05680A .06130 -.00090 .06220 10650 ---- .06790B .05980A .05980A .06440 -.00100 .06540 10700 ---- .07120B .06280A .06280A .06770 -.00090 .06860 10750 ---- .07470B .06600A .06600A .07110 -.00090 .07200 10800 ---- ---- .06930A .06930A .07460 -.00080 .07540 24 24 10850 ---- ---- .07270A .07270A .07820 -.00080 .07900 10900 ---- ---- .07620A .07620A .08180 -.00080 .08260 11000 ---- ---- ---- ---- .08940 -.00080 .09020 11100 ---- ---- ---- ---- .09730 -.00070 .09800 11200 ---- ---- ---- ---- .10540 -.00070 .10610 11300 ---- ---- ---- ---- .11380 -.00060 .11440 11400 ---- ---- ---- ---- .12230 -.00060 .12290 11500 ---- ---- ---- ---- .13100 -.00060 .13160 11600 ---- ---- ---- ---- .13990 -.00050 .14040 11700 ---- ---- ---- ---- .14890 -.00050 .14940 11800 ---- ---- ---- ---- .15800 -.00040 .15840 11900 ---- ---- ---- ---- .16720 -.00040 .16760 8500 ---- ---- .00530A .00530A .00520 -.00050 .00570 8600 ---- ---- .00600A .00600A .00600 -.00040 .00640 8700 ---- ---- .00680A .00680A .00680 -.00050 .00730 8800 ---- ---- .00760A .00760A .00770 -.00050 .00820 8900 ---- ---- .00860A .00860A .00880 -.00050 .00930 9000 ---- ---- .00960A .00960A .01000 -.00050 .01050 9100 ---- ---- .01080A .01080A .01130 -.00050 .01180 9200 ---- .01340B .01210A .01210A .01280 -.00050 .01330 9300 ---- .01510B .01360A .01360A .01440 -.00060 .01500 9400 ---- .01690B .01520A .01520A .01630 -.00050 .01680 9450 ---- .01800B .01610A .01610A .01730 -.00050 .01780 9500 ---- .01910B .01700A .01700A .01830 -.00050 .01880 9550 ---- .02020B .01800A .01800A .01940 -.00050 .01990 9600 ---- .02140B .01900A .01900A .02060 -.00050 .02110 9650 ---- .02270B .02010A .02010A .02180 -.00050 .02230 9700 ---- .02410B .02130A .02130A .02310 -.00050 .02360 9750 ---- .02550B .02250A .02250A .02450 -.00050 .02500 9800 ---- .02700B .02380A .02380A .02590 -.00050 .02640 9850 ---- .02860B .02510A .02510A .02740 -.00050 .02790 9900 ---- .03030B .02660A .02660A .02900 -.00050 .02950 9950 ---- .03210B .02810A .02810A .03070 -.00050 .03120 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .03680B .03270A .03270A .03530 -.00050 .03580 19 10050 ---- .03880B .03450A .03450A .03710 -.00060 .03770 10100 ---- .04080B .03630A .03630A .03900 -.00060 .03960 10150 ---- .04300B .03820A .03820A .04100 -.00070 .04170 200 10200 ---- .04530B .04020A .04020A .04310 -.00070 .04380 10 10250 ---- .04760B .04220A .04220A .04520 -.00090 .04610 11 10300 ---- .05010B .04440A .04440A .04760 -.00080 .04840 15 10350 ---- .05260B .04670A .04670A .05000 -.00090 .05090 50 10400 ---- .05530B .04900A .04900A .05250 -.00090 .05340 100 10450 ---- .05800B .05150A .05150A .05510 -.00100 .05610 10500 ---- .06090B .05410A .05410A .05790 -.00100 .05890 4 10550 ---- .06380B .05680A .05680A .06080 -.00090 .06170 10600 ---- .06690B .05950A .05950A .06370 -.00100 .06470 150 10650 ---- .07000B .06240A .06240A .06680 -.00100 .06780 72 10700 ---- .07330B .06540A .06540A .07000 -.00090 .07090 10750 ---- .07660B .06850A .06850A .07330 -.00090 .07420 10800 ---- .08000B .07160A .07160A .07660 -.00090 .07750 10850 ---- .08270B .07490A .07490A .08010 -.00090 .08100 10900 ---- ---- .07830A .07830A .08360 -.00090 .08450 10950 ---- ---- .08170A .08170A .08720 -.00090 .08810 11000 ---- ---- ---- ---- .09090 -.00080 .09170 20 11050 ---- ---- ---- ---- .09470 -.00080 .09550 20 11100 ---- ---- ---- ---- .09860 -.00070 .09930 11150 ---- ---- ---- ---- .10250 -.00070 .10320 11200 ---- ---- ---- ---- .10640 -.00070 .10710 11250 ---- ---- ---- ---- .11050 -.00060 .11110 11300 ---- ---- ---- ---- .11450 -.00070 .11520 11350 ---- ---- ---- ---- .11870 -.00060 .11930 11400 ---- ---- ---- ---- .12290 -.00050 .12340 520 11450 ---- ---- ---- ---- .12710 -.00050 .12760 11500 ---- ---- ---- ---- .13140 -.00050 .13190 11550 ---- ---- ---- ---- .13570 -.00050 .13620 11600 ---- ---- ---- ---- .14000 -.00050 .14050 11650 ---- ---- ---- ---- .14440 -.00050 .14490 11700 ---- ---- ---- ---- .14880 -.00050 .14930 11750 ---- ---- ---- ---- .15330 -.00040 .15370 11800 ---- ---- ---- ---- .15770 -.00040 .15810 11850 ---- ---- ---- ---- .16220 -.00040 .16260 11900 ---- ---- ---- ---- .16670 -.00040 .16710 11950 ---- ---- ---- ---- .17130 -.00040 .17170 12000 ---- ---- ---- ---- .17580 -.00040 .17620 12050 ---- ---- ---- ---- .18040 -.00040 .18080 50 12100 ---- ---- ---- ---- .18500 -.00040 .18540 12150 ---- ---- ---- ---- .18960 -.00040 .19000 12200 ---- ---- ---- ---- .19420 -.00040 .19460 12250 ---- ---- ---- ---- .19880 -.00040 .19920 12300 ---- ---- ---- ---- .20350 -.00030 .20380 12400 ---- ---- ---- ---- .21280 -.00030 .21310 12500 ---- ---- ---- ---- .22210 -.00040 .22250 12600 ---- ---- ---- ---- .23150 -.00040 .23190 12700 ---- ---- ---- ---- .24090 -.00040 .24130 12800 ---- ---- ---- ---- .25030 -.00040 .25070 12900 ---- ---- ---- ---- .25980 -.00030 .26010 13000 ---- ---- ---- ---- .26920 -.00030 .26950 13100 ---- ---- ---- ---- .27860 -.00040 .27900 13200 ---- ---- ---- ---- .28810 -.00030 .28840 13300 ---- ---- ---- ---- .29750 -.00040 .29790 8400 ---- ---- .00600A .00600A .00610 -.00030 .00640 8500 ---- ---- .00670A .00670A .00690 -.00030 .00720 31 8600 ---- ---- .00750A .00750A .00770 -.00040 .00810 8700 ---- ---- .00840A .00840A .00870 -.00030 .00900 1 8800 ---- ---- .00930A .00930A .00970 -.00040 .01010 8900 ---- ---- .01040A .01040A .01090 -.00040 .01130 20 9000 ---- ---- .01160A .01160A .01220 -.00040 .01260 1318 9100 ---- ---- .01290A .01290A .01360 -.00040 .01400 9200 ---- ---- .01430A .01430A .01520 -.00040 .01560 85 9300 ---- .01740B .01590A .01590A .01690 -.00040 .01730 250 9350 ---- .01840B .01670A .01670A .01780 -.00050 .01830 9400 .02010 .02010 .01760A .02000A .01880 -.00050 2 .01930 411 9450 ---- .02050B .01860A .01860A .01980 -.00050 .02030 9500 .02200 .02200 .01960A .01960A .02090 -.00050 5 .02140 17 9550 ---- .02280B .02060A .02060A .02210 -.00040 .02250 9600 ---- .02410B .02170A .02170A .02330 -.00040 .02370 325 9650 ---- .02540B .02280A .02280A .02450 -.00050 .02500 9700 ---- .02680B .02400A .02400A .02590 -.00040 .02630 16 9750 ---- .02830B .02530A .02530A .02730 -.00040 .02770 9800 ---- .02980B .02670A .02670A .02870 -.00050 .02920 1 9850 ---- .03140B .02810A .02810A .03030 -.00040 .03070 9900 ---- .03310B .02960A .02960A .03180 -.00050 .03230 9950 ---- .03490B .03110A .03110A .03350 -.00050 .03400 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03860 -.00020 .03880 10050 ---- ---- ---- ---- .04040 -.00020 .04060 10100 ---- ---- ---- ---- .04230 -.00020 .04250 10150 ---- ---- ---- ---- .04430 -.00020 .04450 10200 ---- ---- ---- ---- .04640 -.00020 .04660 10250 ---- ---- ---- ---- .04860 -.00020 .04880 10300 ---- ---- ---- ---- .05090 -.00010 .05100 10350 ---- ---- ---- ---- .05320 -.00020 .05340 10400 ---- ---- ---- ---- .05570 -.00020 .05590 10450 ---- ---- ---- ---- .05830 -.00010 .05840 10500 ---- ---- ---- ---- .06090 -.00020 .06110 10550 ---- ---- ---- ---- .06370 -.00010 .06380 10600 ---- ---- ---- ---- .06650 -.00010 .06660 10650 ---- ---- ---- ---- .06950 UNCH .06950 10700 ---- ---- ---- ---- .07250 -.00010 .07260 10750 ---- ---- ---- ---- .07560 UNCH .07560 10800 ---- ---- ---- ---- .07870 -.00010 .07880 10850 ---- ---- ---- ---- .08200 -.00010 .08210 10900 ---- ---- ---- ---- .08530 -.00010 .08540 10950 ---- ---- ---- ---- .08860 -.00020 .08880 11000 ---- ---- ---- ---- .09210 -.00010 .09220 11050 ---- ---- ---- ---- .09560 -.00020 .09580 11100 ---- ---- ---- ---- .09910 -.00030 .09940 11150 ---- ---- ---- ---- .10270 -.00030 .10300 11200 ---- ---- ---- ---- .10640 -.00030 .10670 11250 ---- ---- ---- ---- .11020 -.00030 .11050 11300 ---- ---- ---- ---- .11400 -.00030 .11430 11350 ---- ---- ---- ---- .11780 -.00040 .11820 11400 ---- ---- ---- ---- .12170 -.00050 .12220 11450 ---- ---- ---- ---- .12570 -.00040 .12610 11500 ---- ---- ---- ---- .12970 -.00050 .13020 11550 ---- ---- ---- ---- .13380 -.00040 .13420 11600 ---- ---- ---- ---- .13790 -.00050 .13840 11650 ---- ---- ---- ---- .14210 -.00040 .14250 11700 ---- ---- ---- ---- .14630 -.00040 .14670 11750 ---- ---- ---- ---- .15050 -.00040 .15090 11800 ---- ---- ---- ---- .15480 -.00040 .15520 11850 ---- ---- ---- ---- .15910 -.00030 .15940 11900 ---- ---- ---- ---- .16340 -.00040 .16380 11950 ---- ---- ---- ---- .16780 -.00030 .16810 12000 ---- ---- ---- ---- .17220 -.00020 .17240 12050 ---- ---- ---- ---- .17660 -.00020 .17680 12100 ---- ---- ---- ---- .18100 -.00020 .18120 12150 ---- ---- ---- ---- .18540 -.00020 .18560 12200 ---- ---- ---- ---- .18990 -.00020 .19010 12300 ---- ---- ---- ---- .19880 -.00020 .19900 12400 ---- ---- ---- ---- .20780 -.00020 .20800 12500 ---- ---- ---- ---- .21680 -.00020 .21700 12600 ---- ---- ---- ---- .22590 -.00020 .22610 12700 ---- ---- ---- ---- .23500 -.00020 .23520 12800 ---- ---- ---- ---- .24420 -.00010 .24430 12900 ---- ---- ---- ---- .25340 -.00010 .25350 13000 ---- ---- ---- ---- .26260 -.00010 .26270 13100 ---- ---- ---- ---- .27180 -.00010 .27190 8400 ---- ---- ---- ---- .00830 UNCH .00830 8500 ---- ---- ---- ---- .00920 UNCH .00920 8600 ---- ---- ---- ---- .01020 UNCH .01020 8700 ---- ---- ---- ---- .01130 UNCH .01130 8800 ---- ---- ---- ---- .01250 UNCH .01250 8900 ---- ---- ---- ---- .01380 UNCH .01380 9000 ---- ---- ---- ---- .01520 UNCH .01520 1 9100 ---- ---- ---- ---- .01670 -.00010 .01680 9200 ---- ---- ---- ---- .01840 -.00010 .01850 9300 ---- ---- ---- ---- .02030 UNCH .02030 9400 ---- ---- ---- ---- .02230 UNCH .02230 9450 ---- ---- ---- ---- .02330 -.00010 .02340 9500 ---- ---- ---- ---- .02450 UNCH .02450 9550 ---- ---- ---- ---- .02560 -.00010 .02570 9600 ---- ---- ---- ---- .02680 -.00010 .02690 9650 ---- ---- ---- ---- .02810 -.00010 .02820 9700 ---- ---- ---- ---- .02940 -.00010 .02950 9750 ---- ---- ---- ---- .03080 -.00010 .03090 9800 ---- ---- ---- ---- .03220 -.00010 .03230 9850 ---- ---- ---- ---- .03370 -.00010 .03380 9900 ---- ---- ---- ---- .03530 -.00010 .03540 9950 ---- ---- ---- ---- .03690 -.00010 .03700 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04050 -.00010 .04060 10050 ---- ---- ---- ---- .04220 -.00020 .04240 10100 ---- ---- ---- ---- .04400 -.00020 .04420 10150 ---- ---- ---- ---- .04590 -.00010 .04600 10200 ---- ---- ---- ---- .04790 -.00010 .04800 10250 ---- ---- ---- ---- .04990 -.00010 .05000 10300 ---- ---- ---- ---- .05210 -.00010 .05220 10350 ---- ---- ---- ---- .05430 -.00010 .05440 10400 ---- ---- ---- ---- .05660 -.00010 .05670 10450 ---- ---- ---- ---- .05900 -.00010 .05910 10500 ---- ---- ---- ---- .06150 -.00010 .06160 10550 ---- ---- ---- ---- .06410 -.00010 .06420 10600 ---- ---- ---- ---- .06680 -.00010 .06690 10650 ---- ---- ---- ---- .06950 -.00010 .06960 10700 ---- ---- ---- ---- .07240 -.00010 .07250 10750 ---- ---- ---- ---- .07530 -.00010 .07540 10800 ---- ---- ---- ---- .07830 -.00010 .07840 10850 ---- ---- ---- ---- .08140 -.00010 .08150 10900 ---- ---- ---- ---- .08450 -.00010 .08460 10950 ---- ---- ---- ---- .08770 -.00010 .08780 11000 ---- ---- ---- ---- .09090 -.00020 .09110 11050 ---- ---- ---- ---- .09430 -.00020 .09450 11100 ---- ---- ---- ---- .09760 -.00030 .09790 11150 ---- ---- ---- ---- .10110 -.00030 .10140 11200 ---- ---- ---- ---- .10460 -.00030 .10490 11250 ---- ---- ---- ---- .10810 -.00040 .10850 11300 ---- ---- ---- ---- .11180 -.00040 .11220 11350 ---- ---- ---- ---- .11540 -.00050 .11590 11400 ---- ---- ---- ---- .11920 -.00050 .11970 11450 ---- ---- ---- ---- .12300 -.00050 .12350 11500 ---- ---- ---- ---- .12680 -.00060 .12740 11550 ---- ---- ---- ---- .13070 -.00060 .13130 11600 ---- ---- ---- ---- .13470 -.00050 .13520 11650 ---- ---- ---- ---- .13870 -.00050 .13920 11700 ---- ---- ---- ---- .14280 -.00050 .14330 11800 ---- ---- ---- ---- .15100 -.00040 .15140 11900 ---- ---- ---- ---- .15940 -.00040 .15980 12000 ---- ---- ---- ---- .16790 -.00030 .16820 12100 ---- ---- ---- ---- .17650 -.00020 .17670 12200 ---- ---- ---- ---- .18510 -.00020 .18530 12300 ---- ---- ---- ---- .19390 -.00010 .19400 12400 ---- ---- ---- ---- .20260 -.00010 .20270 12500 ---- ---- ---- ---- .21150 UNCH .21150 12600 ---- ---- ---- ---- .22040 UNCH .22040 8500 ---- ---- ---- ---- .01180 -.00010 .01190 8600 ---- ---- ---- ---- .01280 -.00010 .01290 8700 ---- ---- ---- ---- .01390 -.00010 .01400 8800 ---- ---- ---- ---- .01510 -.00010 .01520 8900 ---- ---- ---- ---- .01640 -.00010 .01650 9000 ---- ---- ---- ---- .01790 UNCH .01790 9100 ---- ---- ---- ---- .01940 UNCH .01940 9200 ---- ---- ---- ---- .02100 -.00010 .02110 9300 ---- ---- ---- ---- .02280 -.00010 .02290 9400 ---- ---- ---- ---- .02480 -.00010 .02490 9450 ---- ---- ---- ---- .02580 -.00010 .02590 9500 ---- ---- ---- ---- .02690 -.00010 .02700 5 9550 ---- ---- ---- ---- .02800 -.00010 .02810 9600 ---- ---- ---- ---- .02920 -.00010 .02930 9650 ---- ---- ---- ---- .03040 -.00010 .03050 9700 ---- ---- ---- ---- .03170 -.00010 .03180 9750 ---- ---- ---- ---- .03300 -.00010 .03310 9800 ---- ---- ---- ---- .03440 -.00010 .03450 9850 ---- ---- ---- ---- .03580 -.00010 .03590 9900 ---- ---- ---- ---- .03730 -.00010 .03740 9950 ---- ---- ---- ---- .03890 -.00010 .03900 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04210 -.00010 .04220 10050 ---- ---- ---- ---- .04370 -.00020 .04390 10100 ---- ---- ---- ---- .04540 -.00020 .04560 10150 ---- ---- ---- ---- .04720 -.00010 .04730 10200 ---- ---- ---- ---- .04900 -.00020 .04920 10250 ---- ---- ---- ---- .05100 -.00010 .05110 10300 ---- ---- ---- ---- .05300 -.00010 .05310 10350 ---- ---- ---- ---- .05510 -.00010 .05520 10400 ---- ---- ---- ---- .05720 -.00020 .05740 10450 ---- ---- ---- ---- .05950 -.00020 .05970 10500 ---- ---- ---- ---- .06190 -.00010 .06200 10550 ---- ---- ---- ---- .06430 -.00020 .06450 10600 ---- ---- ---- ---- .06690 -.00010 .06700 10650 ---- ---- ---- ---- .06950 -.00010 .06960 10700 ---- ---- ---- ---- .07220 -.00020 .07240 10750 ---- ---- ---- ---- .07500 -.00010 .07510 10800 ---- ---- ---- ---- .07780 -.00020 .07800 10850 ---- ---- ---- ---- .08070 -.00020 .08090 10900 ---- ---- ---- ---- .08370 -.00020 .08390 10950 ---- ---- ---- ---- .08680 -.00020 .08700 11000 ---- ---- ---- ---- .08990 -.00020 .09010 11050 ---- ---- ---- ---- .09310 -.00020 .09330 11100 ---- ---- ---- ---- .09630 -.00020 .09650 11200 ---- ---- ---- ---- .10300 -.00020 .10320 11300 ---- ---- ---- ---- .10980 -.00020 .11000 11400 ---- ---- ---- ---- .11690 -.00020 .11710 11500 ---- ---- ---- ---- .12410 -.00020 .12430 11600 ---- ---- ---- ---- .13150 -.00030 .13180 11700 ---- ---- ---- ---- .13910 -.00020 .13930 11800 ---- ---- ---- ---- .14680 -.00030 .14710 11900 ---- ---- ---- ---- .15470 -.00030 .15500 12000 ---- ---- ---- ---- .16270 -.00030 .16300 8500 ---- ---- ---- ---- .01320 -.00010 .01330 8600 ---- ---- ---- ---- .01430 -.00010 .01440 8700 ---- ---- ---- ---- .01550 -.00010 .01560 8800 ---- ---- ---- ---- .01680 -.00010 .01690 8900 ---- ---- ---- ---- .01820 -.00010 .01830 9000 ---- ---- ---- ---- .01970 -.00010 .01980 9100 ---- ---- ---- ---- .02130 -.00010 .02140 9200 ---- ---- ---- ---- .02300 -.00010 .02310 9300 ---- ---- ---- ---- .02480 -.00010 .02490 9400 ---- ---- ---- ---- .02680 -.00010 .02690 9450 ---- ---- ---- ---- .02790 -.00010 .02800 9500 ---- ---- ---- ---- .02890 -.00010 .02900 9550 ---- ---- ---- ---- .03010 -.00010 .03020 9600 ---- ---- ---- ---- .03120 -.00010 .03130 9650 ---- ---- ---- ---- .03240 -.00010 .03250 9700 ---- ---- ---- ---- .03370 -.00010 .03380 1 9750 ---- ---- ---- ---- .03490 -.00010 .03500 9800 ---- ---- ---- ---- .03630 -.00010 .03640 9850 ---- ---- ---- ---- .03760 -.00020 .03780 9900 ---- ---- ---- ---- .03910 -.00010 .03920 9950 ---- ---- ---- ---- .04060 -.00010 .04070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6245 17676 160007 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 .00320 .00510B .00070A .00510B .00180 -.00120 4 .00300 80 10025 .00170 .00390B .00045A .00045A .00130 -.00110 401 .00240 2 55 10050 ---- .00290B .00035A .00035A .00090 -.00090 1 .00180 229 10075 ---- .00200B .00025A .00025A .00060 -.00080 .00140 301 10100 ---- .00140B .00020A .00020A .00035 -.00065 .00100 2 4 10125 ---- .00090B .00020A .00020A .00020 -.00050 3 .00070 5 5 10150 ---- .00060B .00015A .00015A .00015 -.00035 .00050 1 10175 ---- ---- .00015A .00015A .00005 -.00035 3 .00040 5 5 10200 ---- ---- .00010A .00010A .00005 -.00020 .00025 1 11 10225 ---- ---- .00015A .00015A CAB -.00020 .00020 10250 ---- ---- ---- ---- CAB -.00015 .00015 10275 ---- ---- ---- ---- CAB -.00010 .00010 10300 ---- ---- ---- ---- CAB -.00005 .00005 10325 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00005 .00005 1 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 ---- .09530B .08010A .08010A .08710 +.00040 .08670 9100 ---- .09040B .07510A .07510A .08210 +.00040 .08170 9150 ---- .08540B .07010A .07010A .07710 +.00040 .07670 9200 ---- .08040B .06510A .06510A .07210 +.00040 .07170 9250 ---- .07540B .06010A .06010A .06710 +.00040 .06670 9300 ---- .07040B .05510A .05510A .06210 +.00040 .06170 9350 ---- .06540B .05010A .05010A .05710 +.00040 .05670 9400 ---- .06040B .04510A .04510A .05210 +.00040 .05170 9450 ---- .05540B .04010A .04010A .04710 +.00030 .04680 9500 ---- .05040B .03510A .03510A .04210 +.00030 .04180 9550 ---- .04540B .03010A .03010A .03710 +.00020 .03690 9575 ---- .04290B .02770A .02770A .03460 +.00020 .03440 9600 ---- .04040B .02520A .02520A .03210 +.00010 .03200 9625 ---- .03790B .02280A .02280A .02960 UNCH .02960 9650 ---- .03540B .02030A .02030A .02720 UNCH .02720 9675 ---- .03290B .01800A .01800A .02470 -.00010 .02480 9700 ---- .03040B .01570A .01570A .02230 -.00020 1 .02250 1 9725 ---- .02800B .01350A .01350A .01990 -.00040 .02030 9750 ---- .02550B .01140A .01140A .01760 -.00050 .01810 9775 ---- .02310B .00950A .00950A .01530 -.00070 .01600 9800 ---- .02070B .00780A .00780A .01310 -.00090 .01400 9825 ---- .01840B .00620A .00620A .01110 -.00100 .01210 9850 ---- .01610B .00490A .00490A .00920 -.00120 .01040 9875 ---- .01400B .00370A .00370A .00740 -.00140 .00880 9900 ---- .01190B .00280A .00280A .00590 -.00140 .00730 148 148 9925 ---- .00990B .00200A .00200A .00460 -.00140 .00600 100 100 9950 ---- .00810B .00140A .00140A .00340 -.00140 .00480 9975 ---- .00650B .00100A .00100A .00250 -.00140 1 .00390 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 414 264 942 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .01540B .00540A .01540B .00970 -.00160 .01130 10025 ---- .01770B .00660A .01770B .01170 -.00140 .01310 769 10050 ---- .02010B .00810A .02010B .01380 -.00120 .01500 609 10075 ---- .02250B .00970A .02250B .01600 -.00110 .01710 222 10100 ---- .02500B .01150A .02500B .01830 -.00090 .01920 10125 ---- .02740B .01350A .02740B .02060 -.00090 .02150 10150 ---- .02990B .01560A .02990B .02300 -.00080 .02380 10175 ---- .03240B .01780A .03240B .02550 -.00060 .02610 10200 ---- .03490B .02010A .03490B .02790 -.00060 .02850 10225 ---- .03740B .02240A .03740B .03040 -.00050 .03090 10250 ---- .03990B .02480A .03990B .03290 -.00050 .03340 10275 ---- .04240B .02720A .04240B .03540 -.00040 .03580 10300 ---- .04490B .02970A .04490B .03790 -.00040 .03830 10325 ---- .04740B .03220A .04740B .04040 -.00040 .04080 10350 ---- .04990B .03460A .04990B .04290 -.00040 .04330 10400 ---- .05490B .03960A .05490B .04790 -.00030 .04820 10450 ---- .05990B .04460A .05990B .05290 -.00030 .05320 10500 ---- .06490B .04960A .06490B .05790 -.00030 .05820 10550 ---- .06990B .05460A .06990B .06290 -.00030 .06320 10600 ---- .07490B .05960A .07490B .06790 -.00030 .06820 10650 ---- .07990B .06460A .07990B .07290 -.00030 .07320 10700 ---- .08490B .06960A .08490B .07790 -.00030 .07820 10750 ---- .08990B .07460A .08990B .08290 -.00030 .08320 10800 ---- .09490B .07960A .09490B .08790 -.00030 .08820 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB -.00005 .00005 9500 ---- ---- ---- ---- CAB -.00005 .00005 9550 ---- ---- ---- ---- CAB -.00015 .00015 9575 ---- ---- .00015A .00015A CAB -.00020 .00020 9600 ---- ---- .00015A .00015A .00005 -.00020 .00025 9625 ---- ---- .00015A .00015A .00005 -.00030 .00035 9650 ---- ---- .00020A .00020A .00005 -.00040 .00045 9675 ---- ---- .00020A .00020A .00010 -.00050 .00060 9700 ---- ---- .00025A .00025A .00020 -.00060 .00080 1 2 9725 ---- ---- .00030A .00030A .00030 -.00080 3 .00110 5 294 9750 ---- ---- .00035A .00035A .00045 -.00095 .00140 9775 ---- ---- .00045A .00045A .00070 -.00110 3 .00180 5 5 9800 ---- .00240B .00060A .00060A .00100 -.00130 .00230 1 2 9825 ---- .00340B .00080A .00080A .00150 -.00140 .00290 2 9850 ---- .00450B .00110A .00110A .00210 -.00150 .00360 2 1 9875 ---- .00590B .00150A .00150A .00280 -.00170 .00450 9900 .00540 .00740B .00200A .00200A .00380 -.00180 25 .00560 9925 ---- .00920B .00260A .00260A .00500 -.00170 .00670 20 20 9950 ---- .01110B .00340A .00340A .00630 -.00180 .00810 9975 ---- .01320B .00430A .00430A .00790 -.00170 .00960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 36 1924 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 .00330 .00830B .00280A .00280A .00460 -.00090 1 .00550 1 1 10025 ---- .00710B .00230A .00230A .00380 -.00080 .00460 10050 ---- .00590B .00190A .00190A .00310 -.00080 .00390 10075 ---- .00490B .00150A .00150A .00250 -.00070 .00320 10100 ---- .00410B .00120A .00120A .00200 -.00070 .00270 10125 .00300 .00330B .00080 .00080 .00160 -.00060 2 .00220 10150 ---- .00270B .00070A .00270B .00130 -.00050 .00180 10175 ---- .00220B .00050A .00220B .00100 -.00040 .00140 10200 ---- .00170B .00050A .00170B .00080 -.00030 .00110 10225 ---- .00130B .00040A .00040A .00060 -.00030 .00090 10250 ---- .00100B .00035A .00035A .00050 -.00020 .00070 10275 ---- .00080B .00025A .00025A .00040 -.00020 .00060 10300 ---- .00050B .00025A .00025A .00030 -.00015 .00045 10325 ---- .00040B .00020A .00020A .00020 -.00015 .00035 10350 ---- .00030B .00020A .00020A .00015 -.00010 .00025 10400 ---- ---- ---- ---- .00010 -.00005 .00015 10450 ---- ---- ---- ---- .00005 -.00005 .00010 10500 ---- ---- ---- ---- .00005 UNCH .00005 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .09040B .07500A .07500A .08200 +.00040 .08160 9150 ---- .08540B .07000A .07000A .07700 +.00040 .07660 9200 ---- .08040B .06510A .06510A .07200 +.00030 .07170 9250 ---- .07540B .06010A .06010A .06700 +.00030 .06670 9300 ---- .07040B .05510A .05510A .06210 +.00040 .06170 9350 ---- .06540B .05020A .05020A .05710 +.00030 .05680 9400 ---- .06050B .04520A .04520A .05210 +.00020 .05190 9450 ---- .05550B .04030A .04030A .04720 +.00020 .04700 9500 ---- .05050B .03550A .03550A .04230 +.00010 .04220 9550 ---- .04560B .03080A .03080A .03740 UNCH .03740 9600 ---- .04070B .02630A .02630A .03270 -.00010 .03280 9625 ---- .03830B .02410A .02410A .03030 -.00020 .03050 9650 ---- .03590B .02190A .02190A .02800 -.00030 .02830 9675 ---- .03350B .01990A .01990A .02580 -.00040 .02620 9700 ---- .03120B .01790A .01790A .02360 -.00040 1 .02400 9725 ---- .02890B .01600A .01600A .02140 -.00060 .02200 9750 ---- .02660B .01430A .01430A .01940 -.00060 .02000 9775 ---- .02440B .01260A .01260A .01740 -.00070 .01810 9800 .01200 .02240B .01100A .01160B .01550 -.00080 91 .01630 9825 ---- .02030B .00960A .00960A .01370 -.00080 .01450 9850 .00900 .01830B .00820A .00920B .01200 -.00090 20 .01290 9875 .00770 .01630B .00700A .00790B .01050 -.00090 21 .01140 9900 .01070 .01450B .00600A .00600A .00910 -.00090 37 .01000 1 1 9925 ---- .01280B .00500A .00500A .00770 -.00100 .00870 9950 ---- .01120B .00420A .00420A .00660 -.00090 .00750 222 9975 ---- .00970B .00340A .00340A .00550 -.00090 .00640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 173 2 224 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 .01750 .01750 .00820A .01750 .01250 -.00120 1 .01370 50 10025 ---- .01950B .00940A .00940A .01420 -.00120 .01540 10050 ---- .02160B .01080A .02160B .01600 -.00110 .01710 10075 ---- .02370B .01230A .02370B .01790 -.00110 .01900 10100 ---- .02590B .01390A .02590B .01990 -.00100 .02090 10125 ---- .02820B .01570A .02820B .02200 -.00090 .02290 10150 ---- .03050B .01750A .03050B .02420 -.00080 .02500 10175 ---- .03280B .01940A .03280B .02640 -.00070 .02710 10200 ---- .03520B .02140A .03520B .02870 -.00070 .02940 10225 ---- .03760B .02360A .03760B .03100 -.00060 .03160 10250 ---- .04010B .02580A .04010B .03330 -.00060 .03390 10275 ---- .04250B .02800A .04250B .03570 -.00060 .03630 10300 ---- .04500B .03030A .04500B .03810 -.00050 .03860 10325 ---- .04750B .03260A .04750B .04060 -.00040 .04100 10350 ---- .04990B .03500A .04990B .04300 -.00040 .04340 10400 ---- .05490B .03980A .05490B .04790 -.00040 .04830 10450 ---- .05990B .04470A .05990B .05290 -.00040 .05330 10500 ---- .06490B .04960A .06490B .05790 -.00030 .05820 10550 ---- .06980B .05450A .06980B .06280 -.00040 .06320 10600 ---- .07480B .05950A .07480B .06780 -.00040 .06820 10650 ---- .07980B .06450A .07980B .07280 -.00040 .07320 10700 ---- .08480B .06950A .08480B .07780 -.00030 .07810 10750 ---- .08980B .07440A .08980B .08280 -.00030 .08310 10800 ---- .09480B .07940A .09480B .08780 -.00030 .08810 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- .00005 UNCH .00005 9350 ---- ---- ---- ---- .00005 -.00005 .00010 9400 ---- ---- ---- ---- .00010 -.00010 .00020 9450 ---- ---- .00020A .00020A .00015 -.00015 .00030 9500 ---- ---- .00025A .00025A .00025 -.00025 .00050 9550 ---- ---- .00035A .00035A .00040 -.00030 .00070 9600 ---- ---- .00045A .00045A .00060 -.00050 .00110 152 9625 ---- .00140B .00050A .00050A .00080 -.00050 .00130 9650 ---- .00170B .00070A .00070A .00100 -.00060 .00160 9675 ---- .00210B .00080A .00080A .00120 -.00070 .00190 9700 ---- .00260B .00100A .00100A .00150 -.00080 .00230 260 9725 ---- .00320B .00120A .00120A .00190 -.00090 .00280 9750 ---- .00390B .00140A .00140A .00230 -.00100 .00330 9775 .00450 .00490 .00170A .00490 .00280 -.00110 247 .00390 9800 .00530 .00580B .00210A .00520A .00340 -.00110 16 .00450 9825 ---- .00680B .00250A .00250A .00410 -.00120 .00530 9850 .00740 .00790B .00310A .00720A .00500 -.00120 22 .00620 1 1 9875 .00860 .00920B .00370A .00830A .00590 -.00120 59 .00710 9900 .01050 .01060 .00430A .01060 .00700 -.00120 42 .00820 9925 .01090 .01220B .00510A .01220B .00810 -.00130 58 .00940 9950 ---- .01380B .00600A .00600A .00950 -.00120 .01070 9975 ---- .01560B .00710A .00710A .01090 -.00130 .01220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 445 1 463 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .01000B .00420A .01000B .00620 -.00080 .00700 10025 ---- .00880B .00360A .00360A .00530 -.00080 .00610 10050 ---- .00760B .00300A .00300A .00450 -.00070 .00520 10075 ---- .00660B .00250A .00250A .00380 -.00070 .00450 10100 ---- .00560B .00210A .00210A .00320 -.00070 .00390 10125 ---- .00480B .00180A .00180A .00270 -.00060 .00330 10150 ---- .00400B .00150A .00150A .00220 -.00060 .00280 10175 ---- .00340B .00120A .00340B .00180 -.00050 .00230 10200 ---- .00280B .00100A .00280B .00150 -.00040 .00190 10225 ---- .00230B .00090A .00230B .00120 -.00040 .00160 10250 ---- .00190B .00070A .00190B .00100 -.00030 .00130 10275 ---- .00150B .00060A .00060A .00080 -.00030 .00110 10300 ---- .00120B .00050A .00050A .00070 -.00020 .00090 10325 ---- .00100B .00045A .00100B .00050 -.00020 .00070 10350 ---- .00070B .00035A .00070B .00045 -.00015 .00060 10400 ---- .00045B .00030A .00045B .00030 -.00005 .00035 10450 ---- .00025B ---- .00025B .00020 UNCH .00020 10500 ---- ---- ---- ---- .00015 UNCH .00015 10550 .00025 .00025 .00020A .00020A .00010 UNCH 1 .00010 1 1 10600 ---- ---- ---- ---- .00005 UNCH .00005 10650 ---- ---- ---- ---- .00005 +.00005 CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- .07540B .06020A .06020A .06710 +.00020 .06690 9300 ---- .07050B .05530A .05530A .06220 +.00020 .06200 9350 ---- .06550B .05040A .05040A .05730 +.00020 .05710 9400 ---- .06060B .04560A .04560A .05240 +.00010 .05230 9450 ---- .05570B .04080A .04080A .04750 UNCH .04750 9500 ---- .05080B .03620A .03620A .04280 UNCH .04280 9550 ---- .04590B .03170A .03170A .03800 -.00020 .03820 9600 ---- .04120B .02740A .02740A .03350 -.00020 .03370 9650 ---- .03650B .02330A .02330A .02900 -.00030 .02930 9700 ---- .03200B .01940A .01940A .02480 -.00040 .02520 9725 ---- .02980B .01760A .01760A .02270 -.00050 .02320 9750 ---- .02770B .01590A .01590A .02080 -.00050 .02130 9775 ---- .02560B .01430A .01430A .01890 -.00060 .01950 9800 ---- .02350B .01280A .01280A .01710 -.00060 .01770 9825 ---- .02150B .01130A .01130A .01540 -.00070 .01610 9850 ---- .01960B .01000A .01960B .01380 -.00070 .01450 9875 .01360 .01780B .00880A .01780B .01230 -.00070 1 .01300 1 1 9900 ---- .01610B .00770A .01610B .01090 -.00070 .01160 9925 ---- .01440B .00660A .01440B .00960 -.00070 .01030 9950 ---- .01290B .00570A .01290B .00830 -.00080 .00910 9975 ---- .01140B .00490A .01140B .00720 -.00080 .00800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- .01880B .00990A .00990A .01410 -.00110 .01520 10025 ---- .02070B .01110A .01110A .01570 -.00110 .01680 10050 ---- .02270B .01250A .02270B .01740 -.00110 .01850 10075 ---- .02470B .01390A .02470B .01920 -.00100 .02020 10100 ---- .02680B .01540A .02680B .02110 -.00100 .02210 10125 ---- .02890B .01710A .02890B .02300 -.00100 .02400 10150 ---- .03110B .01880A .03110B .02510 -.00090 .02600 10175 ---- .03340B .02070A .03340B .02720 -.00080 .02800 10200 ---- .03570B .02260A .03570B .02930 -.00080 .03010 10225 ---- .03800B .02460A .03800B .03160 -.00070 .03230 10250 ---- .04040B .02660A .04040B .03380 -.00070 .03450 10275 ---- .04280B .02870A .04280B .03610 -.00070 .03680 10300 ---- .04520B .03090A .04520B .03850 -.00060 .03910 10325 ---- .04760B .03320A .04760B .04090 -.00050 .04140 10350 ---- .05000B .03540A .05000B .04330 -.00040 .04370 10400 ---- .05500B .04010A .05500B .04810 -.00040 .04850 10450 ---- .05990B .04490A .05990B .05300 -.00040 .05340 10500 ---- .06490B .04970A .06490B .05790 -.00040 .05830 10550 ---- .06980B .05460A .06980B .06290 -.00030 .06320 10600 ---- .07480B .05950A .07480B .06780 -.00040 .06820 10650 ---- .07980B .06450A .07980B .07280 -.00030 .07310 10700 ---- .08480B .06950A .08480B .07770 -.00040 .07810 10750 ---- .08980B .07440A .08980B .08270 -.00040 .08310 10800 ---- .09470B .07940A .09470B .08770 -.00040 .08810 9250 ---- ---- .00025A .00025A .00015 -.00015 .00030 9300 ---- ---- .00030A .00030A .00020 -.00015 .00035 9350 ---- ---- .00035A .00035A .00030 -.00020 .00050 9400 ---- ---- .00040A .00040A .00040 -.00020 .00060 9450 ---- ---- .00050A .00050A .00050 -.00030 .00080 9500 ---- ---- .00060A .00060A .00070 -.00040 .00110 1 9550 ---- ---- .00080A .00080A .00100 -.00050 .00150 9600 ---- .00220B .00100A .00100A .00140 -.00060 .00200 9650 ---- .00300B .00140A .00140A .00200 -.00070 .00270 9700 ---- .00420B .00180A .00180A .00270 -.00080 .00350 1 9725 ---- .00480B .00210A .00210A .00320 -.00080 .00400 9750 ---- .00560B .00250A .00250A .00370 -.00090 .00460 9775 ---- .00650B .00290A .00290A .00430 -.00100 .00530 9800 ---- .00750B .00340A .00340A .00500 -.00100 .00600 9825 ---- .00850B .00390A .00390A .00580 -.00100 .00680 9850 ---- .00970B .00450A .00450A .00670 -.00100 .00770 9875 ---- .01100B .00520A .00520A .00770 -.00110 .00880 9900 ---- .01230B .00590A .00590A .00880 -.00100 .00980 9925 ---- .01380B .00680A .00680A .00990 -.00110 .01100 9950 ---- .01540B .00770A .00770A .01120 -.00110 .01230 9975 ---- .01710B .00880A .00880A .01260 -.00110 .01370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .01140B .00540A .01140B .00750 -.00070 .00820 10025 ---- .01010B .00460A .01010B .00660 -.00060 .00720 10050 ---- .00900B .00400A .00900B .00570 -.00060 .00630 10075 ---- .00790B .00340A .00790B .00500 -.00050 .00550 10100 ---- .00690B .00300A .00690B .00430 -.00050 .00480 10125 ---- .00600B .00250A .00250A .00370 -.00050 .00420 10150 ---- .00520B .00210A .00520B .00310 -.00050 .00360 10200 ---- .00380B .00160A .00380B .00230 -.00040 .00270 10250 ---- .00270B .00110A .00270B .00160 -.00040 .00200 10300 ---- .00190B .00080A .00080A .00120 -.00020 .00140 10350 ---- .00130B .00060A .00060A .00080 -.00020 .00100 10400 ---- ---- .00045A .00045A .00060 -.00020 .00080 10450 ---- ---- .00035A .00035A .00040 -.00010 .00050 10500 ---- ---- .00030A .00030A .00030 -.00010 .00040 10550 ---- ---- .00025A .00025A .00020 -.00010 .00030 10600 ---- ---- ---- ---- .00015 -.00005 .00020 9250 ---- ---- ---- ---- .06720 +.00010 .06710 9300 ---- ---- ---- ---- .06230 +.00010 .06220 9350 ---- ---- ---- ---- .05750 +.00010 .05740 9400 ---- ---- ---- ---- .05270 UNCH .05270 9450 ---- ---- ---- ---- .04790 -.00010 .04800 9500 ---- ---- ---- ---- .04330 -.00010 .04340 9550 ---- ---- .03260A .03260A .03870 -.00020 .03890 9600 ---- .03540B .02840A .02840A .03430 -.00020 .03450 9650 ---- .03350B .02440A .02440A .03000 -.00030 .03030 9700 ---- .03290B .02070A .02070A .02590 -.00040 .02630 9725 ---- .03070B .01900A .01900A .02390 -.00050 .02440 9750 ---- .02870B .01730A .01730A .02200 -.00060 .02260 9775 ---- .02660B .01570A .01570A .02020 -.00060 .02080 9800 ---- .02460B .01420A .01420A .01850 -.00050 .01900 9825 ---- .02270B .01280A .01280A .01680 -.00060 .01740 9850 ---- .02090B .01140A .02090B .01520 -.00060 .01580 9875 ---- .01910B .01020A .01910B .01370 -.00060 .01430 9900 ---- .01740B .00910A .01740B .01230 -.00060 .01290 9925 ---- .01580B .00800A .01580B .01100 -.00060 .01160 9950 ---- .01420B .00700A .01420B .00970 -.00070 .01040 9975 ---- .01280B .00610A .01280B .00860 -.00060 .00920 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .02000B .01130A .01130A .01540 -.00100 .01640 10025 ---- .02180B .01250A .01250A .01700 -.00090 .01790 10050 ---- .02370B .01380A .01380A .01860 -.00100 .01960 10075 ---- .02560B .01520A .02560B .02030 -.00100 .02130 10100 ---- .02760B .01670A .02760B .02210 -.00090 .02300 10125 ---- .02970B .01830A .02970B .02400 -.00090 .02490 10150 ---- .03110B .02000A .03110B .02600 -.00080 .02680 10200 ---- .03230B .02360A .03230B .03010 -.00080 .03090 10250 ---- ---- .02750A .02750A .03440 -.00070 .03510 10300 ---- ---- .03160A .03160A .03900 -.00060 .03960 10350 ---- ---- ---- ---- .04360 -.00060 .04420 10400 ---- ---- ---- ---- .04840 -.00050 .04890 10450 ---- ---- ---- ---- .05320 -.00040 .05360 10500 ---- ---- ---- ---- .05800 -.00050 .05850 10550 ---- ---- ---- ---- .06290 -.00050 .06340 10600 ---- ---- ---- ---- .06790 -.00040 .06830 9250 ---- ---- .00040A .00040A .00030 -.00020 .00050 9300 ---- ---- .00045A .00045A .00040 -.00020 .00060 9350 ---- ---- .00060A .00060A .00050 -.00030 .00080 9400 ---- ---- .00070A .00070A .00070 -.00040 .00110 9450 ---- ---- .00080A .00080A .00100 -.00040 .00140 9500 ---- ---- .00100A .00100A .00130 -.00050 .00180 9550 ---- .00240B .00130A .00130A .00170 -.00050 .00220 9600 ---- .00320B .00160A .00160A .00220 -.00070 .00290 9650 ---- .00420B .00210A .00210A .00290 -.00080 .00370 9700 ---- .00550B .00270A .00270A .00380 -.00080 .00460 9725 ---- .00620B .00310A .00310A .00440 -.00080 .00520 9750 ---- .00700B .00350A .00350A .00500 -.00080 .00580 9775 ---- .00790B .00400A .00400A .00560 -.00100 .00660 9800 ---- .00890B .00450A .00450A .00640 -.00090 .00730 9825 ---- .01000B .00510A .00510A .00720 -.00100 .00820 9850 ---- .01110B .00570A .00570A .00810 -.00100 .00910 9875 ---- .01240B .00650A .00650A .00910 -.00100 .01010 9900 ---- .01370B .00730A .00730A .01020 -.00100 .01120 9925 ---- .01520B .00810A .00810A .01130 -.00110 .01240 9950 ---- .01670B .00910A .00910A .01260 -.00100 .01360 9975 ---- .01830B .01010A .01010A .01400 -.00100 .01500 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 .00015 .00015 .00005 .00005 .00000 -.00025 37 .00025 31 170 10025 ---- ---- .00005A .00005A .00000 -.00010 .00010 1 80 10050 ---- ---- ---- ---- .00000 -.00005 .00005 36 10075 ---- ---- ---- ---- .00000 UNCH 1 CAB 1 114 10100 ---- ---- ---- ---- .00000 UNCH 1 CAB 112 10125 ---- ---- ---- ---- .00000 UNCH CAB 5 872 10150 ---- ---- ---- ---- .00000 UNCH CAB 169 10175 ---- ---- ---- ---- .00000 UNCH CAB 5 40 10200 ---- ---- ---- ---- .00000 UNCH CAB 208 10225 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10275 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 1 4 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 ---- .08940B .08600A .08600A .08780 +.00110 .08670 9100 ---- .08440B .08100A .08100A .08280 +.00110 .08170 9150 ---- .07940B .07600A .07600A .07780 +.00110 .07670 9200 ---- .07440B .07100A .07100A .07280 +.00110 .07170 9250 ---- .06940B .06600A .06600A .06780 +.00110 .06670 9300 ---- .06440B .06100A .06100A .06280 +.00110 .06170 9350 ---- .05940B .05600A .05600A .05780 +.00110 .05670 9400 ---- .05440B .05100A .05100A .05280 +.00110 .05170 9450 ---- .04940B .04600A .04600A .04780 +.00110 .04670 9500 ---- .04440B .04100A .04100A .04280 +.00110 .04170 9550 ---- .03940B .03600A .03600A .03780 +.00110 .03670 9575 ---- .03690B .03350A .03350A .03530 +.00110 .03420 9600 ---- .03440B .03100A .03100A .03280 +.00110 .03170 9625 ---- .03190B .02850A .02850A .03030 +.00110 .02920 9650 ---- .02940B .02600A .02600A .02780 +.00110 .02670 9675 ---- .02690B .02350A .02350A .02530 +.00110 .02420 9700 ---- .02440B .02100A .02100A .02280 +.00110 .02170 9725 ---- .02190B .01850A .01850A .02030 +.00110 .01920 9750 ---- .01940B .01600A .01600A .01780 +.00110 .01670 9775 ---- .01690B .01350A .01350A .01530 +.00100 .01430 9800 ---- .01440B .01100A .01100A .01280 +.00100 .01180 9825 ---- .01190B .00850A .00850A .01030 +.00090 .00940 36 9850 ---- .00940B .00620A .00620A .00780 +.00070 .00710 36 9875 ---- .00690B .00400A .00400A .00530 +.00030 .00500 39 9900 ---- .00440B .00230A .00230A .00280 -.00050 .00330 27 201 9925 .00180 .00230B .00045A .00230B .00035 -.00155 1 .00190 107 9950 .00005 .00005 .00005 .00005 .00000 -.00100 17 .00100 7 62 9975 .00010 .00010 .00005A .00005A .00000 -.00050 45 .00050 1 962 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 79 3248 WE1 NOV22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- .00910B .00560A .00910B .00720 -.00130 .00850 73 10025 ---- .01150B .00810A .01150B .00970 -.00120 .01090 73 10050 ---- .01400B .01060A .01400B .01220 -.00110 .01330 91 10075 ---- .01650B .01310A .01650B .01470 -.00100 .01570 2 10100 ---- .01900B .01560A .01900B .01720 -.00100 .01820 10125 ---- .02150B .01810A .02150B .01970 -.00100 .02070 10150 ---- .02400B .02060A .02400B .02220 -.00100 .02320 10175 ---- .02650B .02310A .02650B .02470 -.00100 .02570 10200 ---- .02900B .02560A .02900B .02720 -.00100 .02820 10225 ---- .03150B .02810A .03150B .02970 -.00100 .03070 10250 ---- .03400B .03060A .03400B .03220 -.00100 .03320 10275 ---- .03650B .03310A .03650B .03470 -.00100 .03570 10300 ---- .03900B .03560A .03900B .03720 -.00100 .03820 10325 ---- .04150B .03810A .04150B .03970 -.00100 .04070 10350 ---- .04400B .04060A .04400B .04220 -.00100 .04320 10400 ---- .04900B .04560A .04900B .04720 -.00100 .04820 10450 ---- .05400B .05060A .05400B .05220 -.00100 .05320 10500 ---- .05900B .05560A .05900B .05720 -.00100 .05820 10550 ---- .06400B .06060A .06400B .06220 -.00100 .06320 10600 ---- .06900B .06560A .06900B .06720 -.00100 .06820 10650 ---- .07400B .07060A .07400B .07220 -.00100 .07320 10700 ---- .07900B .07560A .07900B .07720 -.00100 .07820 10750 ---- .08400B .08060A .08400B .08220 -.00100 .08320 10800 ---- .08900B .08560A .08900B .08720 -.00100 .08820 9050 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- ---- ---- .00000 UNCH CAB 9150 ---- ---- ---- ---- .00000 UNCH CAB 9200 ---- ---- ---- ---- .00000 UNCH CAB 9250 ---- ---- ---- ---- .00000 UNCH CAB 82 9300 ---- ---- ---- ---- .00000 UNCH CAB 81 9350 ---- ---- ---- ---- .00000 UNCH CAB 72 9400 ---- ---- ---- ---- .00000 UNCH CAB 79 9450 ---- ---- ---- ---- .00000 UNCH CAB 79 9500 ---- ---- ---- ---- .00000 UNCH CAB 79 9550 ---- ---- ---- ---- .00000 UNCH CAB 58 9575 ---- ---- ---- ---- .00000 UNCH CAB 38 9600 ---- ---- ---- ---- .00000 UNCH CAB 38 9625 ---- ---- ---- ---- .00000 UNCH CAB 38 9650 ---- ---- ---- ---- .00000 UNCH CAB 166 9675 ---- ---- ---- ---- .00000 UNCH CAB 123 9700 ---- ---- ---- ---- .00000 UNCH CAB 37 9725 ---- ---- ---- ---- .00000 UNCH CAB 48 9750 ---- ---- ---- ---- .00000 UNCH CAB 10 113 9775 ---- ---- ---- ---- .00000 -.00005 .00005 7 119 9800 ---- ---- .00005A .00005A .00000 -.00010 .00010 12 117 9825 ---- ---- .00005A .00005A .00000 -.00020 .00020 10 81 9850 ---- ---- .00005A .00005A .00000 -.00040 .00040 5 80 9875 .00005 .00005 .00005 .00005 .00000 -.00080 15 .00080 19 93 9900 .00140 .00140 .00005 .00005 .00000 -.00150 21 .00150 26 302 9925 ---- ---- .00015A .00015A .00000 -.00270 .00270 2 229 9950 ---- .00440B .00100A .00100A .00220 -.00210 .00430 2 167 9975 ---- .00660B .00310A .00310A .00470 -.00160 .00630 420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 93 2978 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 .00350 .00650B .00140A .00310B .00290 -.00110 72 .00400 55 10025 .00260 .00530B .00110A .00230B .00220 -.00100 72 .00320 209 10050 .00210 .00420B .00070A .00070A .00160 -.00100 88 .00260 241 10075 .00160 .00330B .00050A .00050A .00120 -.00080 72 .00200 304 10100 .00110 .00260 .00030 .00030 .00090 -.00070 78 .00160 30 65 10125 .00070 .00190B .00020 .00020 .00060 -.00060 32 .00120 33 10150 .00060 .00140B .00010 .00010 .00045 -.00055 75 .00100 50 10175 ---- .00100B .00020A .00020A .00030 -.00040 .00070 10200 ---- .00070B .00020A .00020A .00020 -.00030 .00050 68 10225 ---- .00050B .00015A .00015A .00015 -.00025 .00040 10250 ---- ---- .00020A .00020A .00010 -.00020 .00030 67 10275 ---- ---- ---- ---- .00005 -.00015 .00020 10300 ---- ---- .00010A .00010A .00005 -.00010 .00015 68 10325 ---- ---- ---- ---- .00005 -.00005 .00010 10350 ---- ---- ---- ---- CAB -.00005 .00005 10400 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- .09540B .08000A .08000A .08700 +.00030 .08670 9100 ---- .09040B .07500A .07500A .08200 +.00030 .08170 9150 ---- .08540B .07000A .07000A .07700 +.00030 .07670 9200 ---- .08040B .06500A .06500A .07200 +.00030 .07170 9250 ---- .07540B .06010A .06010A .06710 +.00040 .06670 9300 ---- .07040B .05510A .05510A .06210 +.00040 .06170 9350 ---- .06540B .05010A .05010A .05710 +.00040 .05670 9400 ---- .06040B .04510A .04510A .05210 +.00040 .05170 9450 ---- .05550B .04010A .04010A .04710 +.00030 .04680 9500 ---- .05050B .03520A .03520A .04210 +.00020 .04190 9550 ---- .04550B .03030A .03030A .03710 +.00010 .03700 9575 ---- .04300B .02780A .02780A .03470 +.00010 .03460 9600 ---- .04050B .02540A .02540A .03220 UNCH .03220 9625 ---- .03800B .02310A .02310A .02980 UNCH .02980 9650 ---- .03560B .02080A .02080A .02740 -.00010 .02750 9675 ---- .03310B .01860A .01860A .02500 -.00020 .02520 9700 ---- .03070B .01640A .01640A .02260 -.00040 .02300 9725 ---- .02830B .01440A .01440A .02030 -.00050 .02080 9750 ---- .02590B .01250A .01250A .01810 -.00060 .01870 9775 ---- .02350B .01070A .01070A .01600 -.00070 .01670 9800 ---- .02130B .00900A .00900A .01390 -.00090 .01480 9825 ---- .01910B .00750A .00750A .01200 -.00100 .01300 9850 ---- .01700B .00620A .00620A .01020 -.00110 .01130 9875 ---- .01490B .00500A .00500A .00860 -.00120 .00980 9900 ---- .01290B .00400A .00400A .00720 -.00110 .00830 66 66 9925 ---- .01110B .00320A .00320A .00590 -.00110 .00700 35 35 9950 .00520 .00940B .00250A .00510B .00470 -.00120 74 .00590 64 64 9975 .00430 .00790B .00190A .00400B .00370 -.00120 73 .00490 93 93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 636 288 1418 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .01610B .00640A .00640A .01080 -.00140 .01220 37 10025 ---- .01830B .00760A .01830B .01260 -.00140 .01400 36 10050 ---- .02050B .00900A .02050B .01450 -.00130 .01580 35 10075 ---- .02280B .01060A .02280B .01660 -.00120 .01780 2 10100 ---- .02520B .01240A .02520B .01880 -.00100 .01980 10125 ---- .02760B .01420A .02760B .02100 -.00100 .02200 10150 ---- .03000B .01620A .03000B .02330 -.00090 .02420 10175 ---- .03250B .01830A .03250B .02570 -.00080 .02650 10200 ---- .03500B .02050A .03500B .02810 -.00070 .02880 10225 ---- .03740B .02270A .03740B .03050 -.00060 .03110 10250 ---- .03990B .02500A .03990B .03300 -.00050 .03350 10275 ---- .04240B .02740A .04240B .03540 -.00050 .03590 10300 ---- .04490B .02980A .04490B .03790 -.00050 .03840 10325 ---- .04740B .03220A .04740B .04040 -.00040 .04080 10350 ---- .04990B .03470A .04990B .04290 -.00040 .04330 10400 ---- .05490B .03960A .05490B .04790 -.00030 .04820 10450 ---- .05990B .04450A .05990B .05290 -.00030 .05320 10500 ---- .06490B .04950A .06490B .05790 -.00030 .05820 10550 ---- .06990B .05450A .06990B .06290 -.00030 .06320 10600 ---- .07490B .05950A .07490B .06790 -.00030 .06820 10650 ---- .07990B .06450A .07990B .07280 -.00040 .07320 10700 ---- .08490B .06950A .08490B .07780 -.00040 .07820 10750 ---- .08980B .07450A .08980B .08280 -.00040 .08320 10800 ---- .09480B .07950A .09480B .08780 -.00040 .08820 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 10 9400 ---- ---- ---- ---- CAB -.00005 .00005 5 9450 ---- ---- .00005A .00005A CAB -.00010 .00010 59 9500 ---- ---- .00005A .00005A .00005 -.00010 .00015 83 9550 .00015 .00015 .00010A .00010A .00005 -.00020 21 .00025 63 9575 .00025 .00025 .00015A .00015A .00010 -.00025 24 .00035 38 9600 .00030 .00035 .00015A .00015A .00015 -.00030 39 .00045 54 9625 .00045 .00045 .00010 .00040B .00020 -.00040 80 .00060 38 9650 .00045 .00045 .00010 .00050B .00030 -.00050 80 .00080 37 9675 .00080 .00090B .00020 .00090B .00040 -.00060 78 .00100 38 9700 .00110 .00120B .00035 .00120B .00050 -.00080 78 .00130 1 40 9725 .00140 .00160B .00045A .00160B .00070 -.00090 78 .00160 37 9750 .00160 .00220B .00045A .00220B .00100 -.00100 78 .00200 37 9775 .00200 .00290B .00080A .00290B .00140 -.00110 77 .00250 38 9800 .00290 .00370B .00100A .00370B .00180 -.00130 76 .00310 43 9825 .00340 .00470B .00130A .00470B .00240 -.00140 76 .00380 37 9850 .00420 .00590B .00170A .00590B .00320 -.00140 76 .00460 36 9875 .00540 .00720B .00220A .00370A .00400 -.00150 101 .00550 36 9900 .00590 .00870B .00280A .00460A .00510 -.00150 75 .00660 37 331 9925 .00740 .01030B .00350A .00570A .00630 -.00150 75 .00780 43 72 9950 ---- .01210B .00430A .00430A .00760 -.00150 .00910 53 86 9975 ---- .01410B .00530A .00530A .00910 -.00150 .01060 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1112 134 1365 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 .00500 .00900B .00340A .00550B .00530 -.00070 36 .00600 10025 .00470 .00780B .00280A .00280A .00440 -.00080 36 .00520 10050 .00390 .00660B .00230A .00380B .00370 -.00070 36 .00440 10075 .00320 .00560B .00190A .00310B .00310 -.00060 36 .00370 10100 .00270 .00470B .00140 .00160B .00250 -.00060 36 .00310 10125 .00200 .00390B .00130A .00130A .00210 -.00050 35 .00260 10150 .00180 .00320B .00100A .00100A .00170 -.00040 35 .00210 10175 .00130 .00270B .00060 .00070 .00140 -.00040 35 .00180 10200 .00120 .00220B .00050A .00050A .00110 -.00040 11 .00150 1 10225 .00080 .00170B .00040A .00170B .00090 -.00030 12 .00120 10250 ---- .00140B .00045A .00045A .00070 -.00030 .00100 10275 ---- .00110B .00040A .00040A .00060 -.00020 .00080 10300 .00080 .00080 .00025A .00025A .00045 -.00015 5 .00060 10325 ---- .00060B .00030A .00030A .00035 -.00015 .00050 10350 ---- .00045B .00025A .00025A .00025 -.00015 .00040 10400 ---- ---- .00020A .00020A .00015 -.00010 .00025 10450 ---- ---- ---- ---- .00010 -.00005 .00015 10500 ---- ---- ---- ---- .00005 -.00005 .00010 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 ---- .09040B .07500A .07500A .08200 +.00040 .08160 9150 ---- .08540B .07000A .07000A .07700 +.00030 .07670 9200 ---- .08040B .06510A .06510A .07200 +.00030 .07170 9250 ---- .07540B .06010A .06010A .06710 +.00040 .06670 9300 ---- .07040B .05520A .05520A .06210 +.00030 .06180 9350 ---- .06550B .05020A .05020A .05710 +.00020 .05690 9400 ---- .06050B .04530A .04530A .05220 +.00020 .05200 9450 ---- .05560B .04050A .04050A .04730 +.00020 .04710 9500 ---- .05060B .03580A .03580A .04240 UNCH .04240 9550 ---- .04570B .03110A .03110A .03770 UNCH .03770 9600 ---- .04090B .02670A .02670A .03300 -.00010 .03310 9625 ---- .03850B .02460A .02460A .03070 -.00020 .03090 9650 ---- .03610B .02250A .02250A .02840 -.00030 .02870 9675 ---- .03380B .02050A .02050A .02620 -.00040 .02660 9700 ---- .03150B .01860A .01860A .02400 -.00050 .02450 9725 ---- .02930B .01670A .01670A .02190 -.00060 .02250 9750 ---- .02710B .01500A .01500A .01990 -.00070 .02060 9775 ---- .02500B .01330A .01330A .01800 -.00070 .01870 9800 ---- .02290B .01170A .01170A .01610 -.00080 .01690 9825 ---- .02080B .01030A .01030A .01440 -.00080 .01520 9850 ---- .01880B .00900A .00900A .01280 -.00080 .01360 9875 ---- .01690B .00780A .00780A .01120 -.00090 .01210 9900 ---- .01510B .00670A .01510B .00980 -.00080 .01060 9925 ---- .01350B .00570A .01350B .00850 -.00080 .00930 1 9950 .00750 .01190B .00480A .00770B .00730 -.00080 36 .00810 9975 .00590 .01040B .00410A .00660B .00620 -.00080 36 .00700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 385 2 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .01810B .00890A .00890A .01320 -.00110 .01430 10025 ---- .02000B .01020A .01020A .01480 -.00110 .01590 10050 ---- .02200B .01150A .02200B .01660 -.00100 .01760 10075 ---- .02410B .01300A .02410B .01850 -.00090 .01940 10100 ---- .02630B .01460A .02630B .02040 -.00090 .02130 10125 ---- .02850B .01630A .02850B .02240 -.00090 .02330 14 10150 ---- .03070B .01810A .03070B .02460 -.00080 .02540 10175 ---- .03300B .01990A .03300B .02670 -.00080 .02750 10200 ---- .03540B .02190A .03540B .02900 -.00070 .02970 10225 ---- .03780B .02390A .03780B .03120 -.00070 .03190 10250 ---- .04020B .02610A .04020B .03360 -.00060 .03420 10275 ---- .04260B .02830A .04260B .03590 -.00060 .03650 10300 ---- .04510B .03050A .04510B .03830 -.00050 .03880 10325 ---- .04750B .03280A .04750B .04070 -.00050 .04120 10350 ---- .05000B .03510A .05000B .04310 -.00050 .04360 10400 ---- .05490B .03990A .05490B .04800 -.00040 .04840 10450 ---- .05990B .04470A .05990B .05290 -.00040 .05330 10500 ---- .06490B .04960A .06490B .05790 -.00040 .05830 10550 ---- .06980B .05460A .06980B .06280 -.00040 .06320 10600 ---- .07480B .05950A .07480B .06780 -.00040 .06820 10650 ---- .07980B .06450A .07980B .07280 -.00030 .07310 10700 ---- .08480B .06950A .08480B .07780 -.00030 .07810 10750 ---- .08980B .07440A .08980B .08280 -.00030 .08310 10800 ---- .09480B .07940A .09480B .08780 -.00030 .08810 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- .00005A .00005A .00005 -.00005 .00010 9300 ---- ---- .00010A .00010A .00010 -.00005 .00015 9350 .00010 .00010 .00010 .00010 .00010 -.00010 50 .00020 9400 .00025 .00025 .00010A .00010A .00020 -.00010 24 .00030 9450 .00015 .00035 .00015 .00035 .00025 -.00020 81 .00045 9500 .00050 .00060B .00020 .00060B .00040 -.00030 48 .00070 9550 .00080 .00100B .00030A .00100B .00060 -.00040 79 .00100 3 9600 .00120 .00150 .00060 .00150 .00090 -.00050 59 .00140 9625 .00140 .00180 .00070A .00180 .00110 -.00060 39 .00170 9650 .00170 .00220B .00080A .00220B .00130 -.00070 39 .00200 9675 .00210 .00270B .00100 .00270B .00160 -.00080 39 .00240 9700 .00250 .00330B .00130A .00330B .00200 -.00080 38 .00280 1 9725 .00290 .00390B .00140A .00390B .00240 -.00090 38 .00330 9750 .00350 .00470B .00180A .00470B .00290 -.00090 38 .00380 9775 .00400 .00550B .00220A .00550B .00340 -.00110 38 .00450 9800 .00480 .00640B .00260A .00640B .00410 -.00110 38 .00520 1 9825 .00540 .00750B .00310A .00460A .00480 -.00120 37 .00600 9850 .00630 .00870B .00370A .00790A .00570 -.00110 37 .00680 9875 .00730 .01000B .00430A .00430A .00660 -.00120 22 .00780 9900 .00850 .01140B .00500A .00500A .00770 -.00120 22 .00890 9925 .00960 .01290B .00580A .00580A .00890 -.00120 22 .01010 9950 ---- .01450B .00680A .00680A .01020 -.00120 .01140 9975 ---- .01620B .00780A .00780A .01160 -.00120 .01280 147 147 TOTAL EST.VOL VOLUME OPEN INT TOTAL 788 147 166 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .01060B .00470A .01060B .00680 -.00070 .00750 13 10025 ---- .00940B .00400A .00400A .00590 -.00070 .00660 10050 ---- .00820B .00340A .00820B .00510 -.00060 .00570 10075 ---- .00710B .00290A .00290A .00440 -.00060 .00500 10100 ---- .00620B .00250A .00250A .00370 -.00060 .00430 10125 ---- .00530B .00210A .00210A .00310 -.00060 .00370 10150 ---- .00450B .00170A .00170A .00260 -.00060 .00320 10175 ---- .00390B .00150A .00150A .00220 -.00050 .00270 10200 ---- .00330B .00120A .00330B .00180 -.00050 .00230 10225 ---- .00270B .00100A .00270B .00150 -.00040 .00190 10250 ---- .00230B .00080A .00230B .00120 -.00040 .00160 10275 ---- .00190B .00070A .00070A .00100 -.00040 .00140 10300 ---- .00150B .00060A .00060A .00080 -.00030 .00110 10325 ---- .00120B .00050A .00050A .00060 -.00030 .00090 10350 ---- .00100B .00045A .00045A .00050 -.00030 .00080 10400 ---- .00060B .00035A .00035A .00030 -.00020 .00050 10450 ---- .00040B .00025A .00025A .00020 -.00015 .00035 10500 ---- .00025B ---- .00025B .00010 -.00010 .00020 10550 ---- ---- ---- ---- .00005 -.00010 .00015 10600 ---- ---- ---- ---- .00005 -.00005 .00010 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- .07550B .06030A .07540B .06710 +.00020 .06690 9300 ---- .07050B .05540A .07050B .06220 +.00020 .06200 9350 ---- .06560B .05050A .06560B .05730 +.00010 .05720 9400 ---- .06070B .04580A .06070B .05250 +.00010 .05240 9450 ---- .05580B .04110A .05580B .04770 +.00010 .04760 9500 ---- .05090B .03650A .05090B .04290 -.00010 .04300 9550 ---- .04610B .03210A .04610B .03830 -.00020 .03850 9600 ---- .04140B .02780A .02780A .03380 -.00020 .03400 9650 ---- .03680B .02380A .02380A .02940 -.00040 .02980 9700 ---- .03240B .02000A .02000A .02520 -.00050 .02570 9725 ---- .03020B .01820A .01820A .02320 -.00060 .02380 9750 ---- .02820B .01650A .01650A .02130 -.00060 .02190 9775 ---- .02610B .01490A .01490A .01940 -.00070 .02010 9800 ---- .02410B .01340A .01340A .01770 -.00060 .01830 9825 ---- .02210B .01200A .01200A .01600 -.00070 .01670 9850 ---- .02020B .01060A .02020B .01440 -.00070 .01510 9875 ---- .01840B .00940A .01840B .01290 -.00070 .01360 9900 ---- .01660B .00830A .01660B .01150 -.00070 .01220 9925 ---- .01500B .00720A .01500B .01020 -.00070 .01090 9950 ---- .01350B .00630A .01350B .00890 -.00080 .00970 9975 ---- .01200B .00550A .01200B .00780 -.00080 .00860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .01940B .01050A .01050A .01470 -.00110 .01580 10025 ---- .02120B .01170A .01170A .01630 -.00100 .01730 10050 ---- .02310B .01300A .01300A .01800 -.00100 .01900 10075 ---- .02510B .01450A .02510B .01970 -.00100 .02070 10100 ---- .02710B .01600A .02710B .02160 -.00090 .02250 10125 ---- .02930B .01760A .02930B .02350 -.00090 .02440 10150 ---- .03140B .01930A .03140B .02550 -.00090 .02640 50 10175 ---- .03360B .02110A .03360B .02750 -.00090 .02840 10200 ---- .03590B .02300A .03590B .02970 -.00080 .03050 10225 ---- .03820B .02490A .02490A .03180 -.00080 .03260 10250 ---- .04050B .02690A .02690A .03410 -.00070 .03480 10275 ---- .04290B .02910A .02910A .03630 -.00070 .03700 10300 ---- .04530B .03120A .03120A .03860 -.00070 .03930 10325 ---- .04770B .03340A .03340A .04100 -.00060 .04160 10350 ---- .05010B .03570A .03570A .04330 -.00060 .04390 10400 ---- .05500B .04030A .04030A .04810 -.00060 .04870 10450 ---- .05990B .04500A .04500A .05300 -.00050 .05350 10500 ---- .06490B .04980A .04980A .05790 -.00040 .05830 10550 ---- .06980B .05470A .05470A .06280 -.00050 .06330 10600 ---- .07480B .05960A .05960A .06780 -.00040 .06820 10650 ---- .07980B .06450A .06450A .07270 -.00040 .07310 10700 ---- .08480B .06950A .06950A .07770 -.00040 .07810 10750 ---- .08970B .07440A .07440A .08270 -.00040 .08310 10800 ---- .09470B .07940A .07940A .08770 -.00040 .08810 9250 ---- ---- .00025A .00025A .00020 -.00010 .00030 9300 ---- ---- .00030A .00030A .00025 -.00015 .00040 9350 ---- ---- .00035A .00035A .00035 -.00025 .00060 9400 ---- ---- .00045A .00045A .00050 -.00020 .00070 9450 ---- ---- .00060A .00060A .00070 -.00030 .00100 9500 ---- ---- .00070A .00070A .00090 -.00040 .00130 9550 ---- ---- .00090A .00090A .00130 -.00050 .00180 9600 ---- .00260B .00120A .00120A .00170 -.00070 .00240 9650 ---- .00350B .00160A .00160A .00230 -.00080 .00310 9700 ---- .00470B .00220A .00220A .00320 -.00080 .00400 9725 ---- .00540B .00250A .00250A .00370 -.00090 .00460 9750 ---- .00620B .00290A .00290A .00420 -.00100 .00520 9775 ---- .00710B .00340A .00340A .00490 -.00100 .00590 9800 ---- .00810B .00380A .00380A .00560 -.00100 .00660 9825 ---- .00910B .00440A .00440A .00640 -.00110 .00750 9850 ---- .01030B .00500A .00500A .00730 -.00110 .00840 9875 ---- .01160B .00570A .00570A .00830 -.00110 .00940 9900 ---- .01300B .00650A .00650A .00940 -.00110 .01050 9925 ---- .01440B .00740A .00740A .01050 -.00110 .01160 9950 ---- .01600B .00830A .00830A .01180 -.00110 .01290 9975 ---- .01760B .00940A .00940A .01320 -.00110 .01430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- 7.790B ---- 7.790B 7.390 +.530 6.860 6150 ---- 7.440B ---- 7.440B 6.890 +.530 6.360 6200 ---- 6.940B ---- 6.940B 6.400 +.530 5.870 6250 ---- 6.450B ---- 6.450B 5.900 +.520 5.380 6300 ---- 5.950B ---- 5.930B 5.410 +.520 4.890 6350 ---- 5.450B ---- 5.430B 4.920 +.510 4.410 6400 ---- 4.960B ---- 4.940B 4.440 +.510 3.930 6450 ---- 4.480B ---- 4.460B 3.960 +.490 3.470 6500 ---- 3.990B ---- 3.990B 3.490 +.470 3.020 6550 ---- 3.520B ---- 3.510B 3.040 +.440 2.600 6575 ---- 3.300B ---- 3.300B 2.820 +.430 2.390 6600 ---- 3.070B ---- 3.070B 2.600 +.400 2.200 6625 ---- 2.850B ---- 2.850B 2.390 +.380 2.010 6650 ---- 2.630B ---- 2.620B 2.190 +.360 1.830 6675 ---- 2.430B ---- 2.430B 2.000 +.350 1.650 6700 ---- 2.220B ---- 2.210B 1.810 +.320 1.490 6725 ---- 2.030B ---- 2.030B 1.640 +.300 1.340 6750 ---- 1.840B ---- 1.830B 1.470 +.270 1.200 6775 ---- 1.660B ---- 1.660B 1.320 +.250 1.070 6800 ---- 1.490B ---- 1.490B 1.170 +.220 .950 6825 ---- 1.340B ---- 1.340B 1.040 +.200 .840 6850 ---- 1.190B .730A 1.190B .920 +.180 .740 6875 ---- 1.050B .650A 1.050B .810 +.150 .660 6900 ---- .930B .560A .930B .710 +.130 .580 6925 ---- .820B .500A .820B .620 +.110 .510 6950 ---- .720B .430A .720B .540 +.090 .450 6975 ---- .620B .380A .620B .470 +.070 .400 7000 ---- .540B .330A .540B .410 +.060 .350 7025 ---- .470B .290A .470B .360 +.050 .310 7050 ---- .410B .250A .410B .310 +.030 .280 7100 ---- .310B .190A .310B .230 +.010 .220 7150 ---- .230B .150A .230B .170 UNCH .170 7200 ---- .170B .110A .170B .130 -.010 .140 7250 ---- .120B .080A .120B .100 -.010 .110 7300 ---- ---- .070A .070A .080 -.010 .090 7350 ---- ---- .050A .050A .060 -.020 .080 7400 ---- ---- .045A .045A .045 -.015 .060 7450 ---- ---- .040A .040A .040 -.010 .050 7500 ---- ---- .035A .035A .030 -.015 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 PUT 6100 ---- ---- ---- ---- .015 -.005 .020 6150 ---- ---- ---- ---- .015 -.010 .025 6200 ---- ---- .030A .030A .020 -.015 .035 6250 ---- ---- .035A .035A .025 -.015 .040 6300 ---- ---- .040A .040A .030 -.020 .050 6350 ---- ---- .045A .045A .035 -.035 .070 6400 ---- ---- .050A .050A .050 -.040 .090 6450 ---- ---- .070A .070A .070 -.060 .130 6500 ---- ---- .090A .090A .100 -.080 .180 6550 ---- ---- .120A .120A .140 -.110 .250 6575 ---- ---- .140A .140A .170 -.130 .300 6600 ---- ---- .160A .160A .210 -.140 .350 6625 ---- ---- .190A .190A .250 -.160 .410 6650 ---- ---- .230A .230A .300 -.180 .480 6675 ---- ---- .270A .270A .350 -.200 .550 6700 ---- ---- .320A .320A .420 -.220 .640 6725 ---- ---- .380A .380A .490 -.250 .740 6750 ---- ---- .440A .440A .570 -.270 .840 6775 ---- ---- .520A .520A .670 -.290 .960 6800 ---- ---- .600A .600A .770 -.320 1.090 6825 ---- ---- .690A .690A .890 -.340 1.230 6850 ---- ---- .800A .800A 1.020 -.370 1.390 6875 ---- ---- .910A .910A 1.160 -.390 1.550 6900 ---- ---- 1.040A 1.040A 1.310 -.410 1.720 6925 ---- ---- 1.170A 1.170A 1.470 -.430 1.900 6950 ---- ---- 1.320A 1.320A 1.640 -.450 2.090 6975 ---- ---- 1.480A 1.480A 1.820 -.470 2.290 7000 ---- ---- 1.640A 1.640A 2.010 -.480 2.490 7025 ---- ---- 1.820A 1.820A 2.200 -.500 2.700 7050 ---- ---- 2.000A 2.000A 2.400 -.510 2.910 7100 ---- ---- 2.390A 2.390A 2.820 -.530 3.350 7150 ---- ---- 2.810A 2.810A 3.260 -.550 3.810 7200 ---- ---- 3.250A 3.250A 3.720 -.550 4.270 7250 ---- ---- 3.700A 3.700A 4.190 -.550 4.740 7300 ---- ---- 4.150A 4.150A 4.660 -.560 5.220 7350 ---- ---- 4.630A 4.630A 5.140 -.560 5.700 7400 ---- ---- 5.110A 5.110A 5.630 -.560 6.190 7450 ---- ---- 5.590A 5.590A 6.120 -.560 6.680 7500 ---- ---- 6.080A 6.080A 6.610 -.560 7.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.390 +.540 7.850 6050 ---- ---- ---- ---- 7.900 +.550 7.350 6100 ---- ---- ---- ---- 7.400 +.550 6.850 6150 ---- ---- ---- ---- 6.900 +.550 6.350 6200 ---- ---- ---- ---- 6.400 +.550 5.850 6250 ---- ---- ---- ---- 5.900 +.550 5.350 6300 ---- ---- ---- ---- 5.400 +.540 4.860 6350 ---- 4.830B ---- 4.830B 4.900 +.540 4.360 6400 ---- 4.410B ---- 4.410B 4.410 +.540 3.870 6450 ---- 4.270B ---- 4.270B 3.910 +.540 3.370 6500 ---- 3.940B ---- 3.940B 3.410 +.520 2.890 6525 ---- 3.700B ---- 3.700B 3.170 +.520 2.650 6550 ---- 3.450B ---- 3.450B 2.920 +.510 2.410 6575 ---- 3.200B ---- 3.180B 2.680 +.500 2.180 6600 ---- 2.960B ---- 2.960B 2.440 +.480 1.960 6625 ---- 2.710B ---- 2.690B 2.200 +.460 1.740 5 6650 ---- 2.470B ---- 2.450B 1.960 +.430 1.530 6675 ---- 2.230B ---- 2.230B 1.740 +.400 1.340 6700 ---- 2.010B ---- 2.010B 1.520 +.360 1.160 6725 ---- 1.780B ---- 1.780B 1.320 +.330 .990 6750 ---- 1.570B .830A 1.570B 1.130 +.290 .840 6775 1.000 1.360B .670A .670A .950 +.250 1 .700 1 1 6800 ---- 1.160B .550A 1.160B .790 +.210 .580 16 6825 ---- .980B .450A .980B .650 +.170 .480 48 6850 ---- .820B .350A .820B .530 +.140 .390 177 6875 ---- .670B .280A .670B .420 +.100 .320 31 6900 ---- .540B .230A .540B .330 +.070 .260 31 6925 ---- .430B .170A .430B .260 +.040 .220 53 6950 ---- .340B .130A .340B .200 +.020 .180 122 6975 ---- .270B .100A .270B .160 +.010 .150 30 7000 .170 .210B .080A .080A .120 UNCH 2 .120 35 7025 ---- .160B .060A .160B .100 UNCH .100 30 7050 .130 .130 .050A .050A .080 UNCH 1 .080 60 7075 .090 .090 .045A .090B .060 -.010 2 .070 26 7100 .070 .070 .035 .035 .050 -.010 12 .060 36 7125 .050 .050 .030A .030A .040 -.010 8 .050 227 7150 .040 .040 .020A .020A .035 -.005 7 .040 22 7175 .020 .025 .020 .020A .030 -.005 7 .035 9 7200 ---- ---- .020A .020A .025 -.005 .030 47 7250 ---- ---- .015A .015A .020 UNCH .020 10 83 7300 ---- ---- ---- ---- .015 UNCH .015 20 92 7350 ---- ---- ---- ---- .015 +.005 .010 54 7400 ---- ---- ---- ---- .010 UNCH .010 53 7450 ---- ---- ---- ---- .010 +.005 .005 7 7500 ---- ---- ---- ---- .010 +.005 .005 3 7550 ---- ---- ---- ---- .010 +.005 .005 7600 ---- ---- ---- ---- .005 UNCH .005 9 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- .005 +.005 CAB 15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 31 1322 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 +.005 CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .010 -.005 .015 254 6450 ---- ---- .020A .020A .015 -.010 .025 15 6500 ---- ---- .025A .025A .015 -.025 .040 252 6525 ---- ---- .025A .025A .020 -.030 .050 21 6550 ---- ---- .030A .030A .025 -.035 .060 10 10 6575 .060 .060 .030A .030A .030 -.050 1 .080 8 59 6600 ---- ---- .035A .035A .035 -.065 .100 213 6625 ---- ---- .045A .045A .050 -.090 .140 33 6650 ---- ---- .050A .050A .070 -.110 1 .180 34 6675 ---- ---- .060A .060A .090 -.140 .230 25 58 6700 .240 .240 .080A .080A .120 -.180 6 .300 4 34 6725 ---- ---- .120A .120A .170 -.210 .380 32 6750 ---- ---- .150A .150A .230 -.250 .480 36 6775 ---- ---- .200A .200A .300 -.290 .590 33 6800 .560 .560 .260A .540A .390 -.340 1 .730 80 6825 ---- ---- .340A .340A .500 -.370 .870 17 6850 ---- ---- .430A .430A .630 -.410 1.040 16 6875 ---- ---- .530A .530A .770 -.450 1.220 6900 ---- ---- .650A .650A .930 -.480 1.410 77 6925 ---- ---- .790A .790A 1.110 -.500 1.610 6950 ---- ---- .950A .950A 1.300 -.520 1.820 24 6975 ---- ---- 1.120A 1.120A 1.510 -.530 2.040 7000 ---- ---- 1.310A 1.310A 1.720 -.540 2.260 7025 ---- ---- 1.500A 1.500A 1.940 -.550 2.490 7050 ---- ---- 1.710A 1.710A 2.170 -.560 2.730 7075 ---- ---- 1.920A 1.920A 2.410 -.550 2.960 7100 ---- ---- 2.150A 2.150A 2.650 -.550 3.200 7125 ---- ---- 2.380A 2.380A 2.890 -.550 3.440 7150 ---- ---- 2.610A 2.610A 3.130 -.550 3.680 7175 ---- ---- 2.850A 2.850A 3.380 -.550 3.930 7200 ---- ---- 3.090A 3.090A 3.620 -.550 4.170 7250 ---- ---- 3.580A 3.580A 4.120 -.540 4.660 7300 ---- ---- 4.070A 4.070A 4.610 -.550 5.160 7350 ---- ---- 4.560A 4.560A 5.110 -.540 5.650 7400 ---- ---- 5.050A 5.050A 5.610 -.540 6.150 7450 ---- ---- 6.170A 6.170A 6.100 -.540 6.640 7500 ---- ---- ---- ---- 6.600 -.540 7.140 7550 ---- ---- ---- ---- 7.100 -.540 7.640 7600 ---- ---- ---- ---- 7.600 -.540 8.140 7650 ---- ---- ---- ---- 8.100 -.540 8.640 7700 ---- ---- ---- ---- 8.600 -.540 9.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 47 1299 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.390 +.550 7.840 6050 ---- ---- ---- ---- 7.890 +.550 7.340 6100 ---- ---- ---- ---- 7.390 +.550 6.840 6150 ---- ---- ---- ---- 6.890 +.540 6.350 6200 ---- 6.290B ---- 6.290B 6.390 +.540 5.850 6250 ---- 5.830B ---- 5.830B 5.900 +.550 5.350 6300 ---- 5.620B ---- 5.620B 5.400 +.540 4.860 6350 ---- 5.370B ---- 5.370B 4.910 +.540 4.370 6400 ---- 4.940B ---- 4.930B 4.410 +.530 3.880 6450 ---- 4.450B ---- 4.450B 3.920 +.520 3.400 6500 ---- 3.960B ---- 3.960B 3.440 +.510 2.930 6525 ---- 3.720B ---- 3.720B 3.190 +.490 2.700 6550 ---- 3.470B ---- 3.470B 2.960 +.490 2.470 6575 ---- 3.230B ---- 3.230B 2.720 +.470 2.250 6600 ---- 2.990B ---- 2.990B 2.490 +.450 2.040 6625 ---- 2.750B ---- 2.750B 2.270 +.440 1.830 6650 ---- 2.520B ---- 2.520B 2.050 +.410 1.640 1 6675 ---- 2.290B ---- 2.270B 1.840 +.390 1.450 6700 ---- 2.070B ---- 2.060B 1.640 +.360 1.280 6725 ---- 1.860B ---- 1.850B 1.460 +.340 1.120 6750 ---- 1.660B ---- 1.650B 1.280 +.310 .970 3 6775 ---- 1.470B .830A 1.470B 1.120 +.280 .840 6800 ---- 1.280B .710A 1.280B .970 +.240 .730 6825 ---- 1.110B .600A 1.100B .840 +.220 .620 2 6850 ---- .960B .500A .960B .710 +.180 .530 18 6875 ---- .820B .420A .820B .610 +.160 .450 6900 ---- .690B .340A .690B .510 +.130 .380 6925 ---- .580B .290A .580B .430 +.100 .330 6950 ---- .480B .240A .480B .360 +.080 .280 6975 ---- .400B .200A .400B .300 +.060 .240 7000 ---- .330B .160A .330B .250 +.050 .200 309 7025 ---- .270B .130A .270B .210 +.040 .170 7050 ---- .220B .120A .220B .180 +.030 .150 7075 ---- .180B .090A .180B .150 +.020 .130 7100 ---- .150B .080A .150B .120 +.010 .110 7150 ---- .090B .050A .090B .090 +.010 .080 7200 ---- ---- .040A .040A .060 UNCH .060 21 7250 ---- ---- .030A .030A .045 -.005 .050 7300 ---- ---- .030A .030A .035 UNCH .035 7350 ---- ---- .025A .025A .025 -.005 .030 7400 ---- ---- .020A .020A .020 -.005 .025 7450 ---- ---- ---- ---- .015 -.005 .020 7500 ---- ---- ---- ---- .010 -.005 .015 7550 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 354 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 -.005 .015 6350 ---- ---- ---- ---- .015 -.005 .020 6400 ---- ---- .025A .025A .020 -.015 .035 218 6450 ---- ---- .030A .030A .030 -.020 .050 13 18 6500 ---- ---- .040A .040A .040 -.040 .080 5 5 6525 ---- ---- .040A .040A .050 -.050 .100 6550 .070 .070 .050A .050A .060 -.060 1 .120 6575 ---- ---- .050A .050A .080 -.070 .150 5 6600 ---- ---- .070A .070A .100 -.090 .190 3 6625 ---- ---- .080A .080A .120 -.110 .230 6650 ---- ---- .100A .100A .150 -.140 .290 131 6675 ---- ---- .130A .130A .200 -.150 .350 131 6700 ---- ---- .160A .160A .250 -.180 .430 130 6725 ---- ---- .200A .200A .310 -.210 .520 579 6750 ---- ---- .250A .250A .380 -.240 .620 1 6775 ---- ---- .310A .310A .470 -.270 .740 6800 ---- ---- .390A .390A .570 -.300 .870 6825 ---- ---- .470A .470A .690 -.330 1.020 28 6850 ---- ---- .570A .570A .810 -.360 1.170 18 6875 ---- ---- .680A .680A .960 -.390 1.350 15 6900 ---- ---- .800A .800A 1.110 -.420 1.530 6925 ---- ---- .940A .940A 1.280 -.440 1.720 6950 ---- ---- 1.090A 1.090A 1.460 -.460 1.920 6975 ---- ---- 1.260A 1.260A 1.650 -.480 2.130 7000 ---- ---- 1.430A 1.430A 1.850 -.490 2.340 7025 ---- ---- 1.620A 1.620A 2.060 -.500 2.560 7050 ---- ---- 1.820A 1.820A 2.270 -.520 2.790 7075 ---- ---- 2.020A 2.020A 2.490 -.530 3.020 7100 ---- ---- 2.230A 2.230A 2.720 -.530 3.250 7150 ---- ---- 2.670A 2.670A 3.180 -.540 3.720 7200 ---- ---- 3.140A 3.140A 3.660 -.540 4.200 7250 ---- ---- 3.610A 3.610A 4.140 -.540 4.680 7300 ---- ---- 4.090A 4.090A 4.630 -.540 5.170 7350 ---- ---- 4.570A 4.570A 5.120 -.540 5.660 7400 ---- ---- 5.070A 5.070A 5.610 -.550 6.160 7450 ---- ---- 5.570A 5.570A 6.100 -.550 6.650 7500 ---- ---- 6.050A 6.050A 6.600 -.550 7.150 7550 ---- ---- 6.550A 6.550A 7.100 -.540 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 18 1282 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 7.890 +.540 7.350 6100 ---- 7.320B ---- 7.320B 7.390 +.540 6.850 6150 ---- 6.900B ---- 6.900B 6.900 +.550 6.350 6200 ---- 6.760B ---- 6.760B 6.400 +.540 5.860 6250 ---- 6.440B ---- 6.430B 5.900 +.530 5.370 6300 ---- 5.950B ---- 5.950B 5.410 +.530 4.880 6350 ---- 5.450B ---- 5.440B 4.920 +.530 4.390 6400 ---- 4.960B ---- 4.960B 4.420 +.510 3.910 6450 ---- 4.470B ---- 4.470B 3.940 +.510 3.430 6500 ---- 3.970B ---- 3.950B 3.460 +.480 2.980 6550 ---- 3.500B ---- 3.500B 3.000 +.460 2.540 6575 ---- 3.260B ---- 3.260B 2.770 +.440 2.330 6600 ---- 3.030B ---- 3.030B 2.550 +.430 2.120 6625 ---- 2.800B ---- 2.800B 2.340 +.420 1.920 6650 ---- 2.580B ---- 2.580B 2.130 +.400 1.730 6675 ---- 2.360B ---- 2.360B 1.930 +.380 1.550 6700 ---- 2.150B ---- 2.150B 1.740 +.350 1.390 6725 ---- 1.940B ---- 1.930B 1.560 +.330 1.230 6750 ---- 1.750B ---- 1.750B 1.390 +.310 1.080 6775 ---- 1.560B ---- 1.560B 1.230 +.280 .950 6800 ---- 1.390B .820A 1.390B 1.080 +.240 .840 6825 ---- 1.230B .710A 1.230B .950 +.220 .730 25 6850 ---- 1.070B .610A 1.070B .830 +.190 .640 18 6875 ---- .940B .520A .930B .720 +.160 .560 6900 ---- .810B .450A .810B .630 +.150 .480 6925 ---- .700B .380A .700B .540 +.120 2 .420 6950 ---- .600B .330A .600B .470 +.100 .370 6975 ---- .510B .280A .510B .400 +.080 .320 7000 .340 .440B .240A .440B .340 +.070 1 .270 7025 ---- .370B .200A .370B .290 +.050 .240 7050 ---- .320B .170A .320B .250 +.040 .210 7075 ---- .270B .150A .270B .220 +.040 .180 7100 ---- .220B .130A .220B .190 +.030 .160 7150 ---- .160B .090A .160B .140 +.020 2 .120 7200 ---- .110B .070A .110B .110 +.010 .100 206 7250 ---- .080B .050A .080B .080 +.010 .070 7300 ---- ---- .045A .045A .060 UNCH .060 7350 ---- ---- .035A .035A .045 UNCH .045 7400 ---- ---- .030A .030A .035 UNCH .035 7450 ---- ---- ---- ---- .025 UNCH .025 7500 ---- ---- ---- ---- .020 UNCH .020 7550 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 249 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .015 -.005 .020 6250 ---- ---- ---- ---- .020 -.005 .025 6300 ---- ---- .030A .030A .025 -.010 .035 6350 ---- ---- .030A .030A .030 -.015 .045 132 6400 .050 .050 .040A .040A .035 -.025 1 .060 2 6450 ---- ---- .045A .045A .045 -.045 .090 6500 .080 .080 .060A .060A .070 -.060 1 .130 4 5 6550 ---- ---- .080A .080A .110 -.080 .190 1 6575 ---- ---- .090A .090A .130 -.100 2 .230 205 6600 ---- ---- .110A .110A .160 -.110 .270 132 6625 ---- ---- .140A .140A .190 -.130 .320 6650 ---- ---- .160A .160A .230 -.150 .380 6675 ---- ---- .200A .200A .280 -.170 .450 6700 ---- ---- .240A .240A .340 -.190 .530 6725 ---- ---- .290A .290A .410 -.220 .630 6750 ---- ---- .350A .350A .490 -.240 .730 6775 ---- ---- .410A .410A .580 -.270 .850 6800 ---- ---- .490A .490A .680 -.300 .980 6825 ---- ---- .580A .580A .800 -.330 1.130 53 6850 ---- ---- .680A .680A .930 -.350 1.280 21 6875 ---- ---- .790A .790A 1.070 -.380 1.450 18 6900 ---- ---- .920A .920A 1.220 -.410 1.630 6925 ---- ---- 1.060A 1.060A 1.390 -.420 1.810 6950 ---- ---- 1.210A 1.210A 1.570 -.440 2.010 6975 ---- ---- 1.370A 1.370A 1.750 -.460 2.210 7000 ---- ---- 1.540A 1.540A 1.940 -.470 2.410 7025 ---- ---- 1.720A 1.720A 2.140 -.490 2.630 7050 ---- ---- 1.910A 1.910A 2.350 -.500 2.850 7075 ---- ---- 2.110A 2.110A 2.560 -.510 3.070 7100 ---- ---- 2.310A 2.310A 2.780 -.520 3.300 7150 ---- ---- 2.740A 2.740A 3.230 -.530 3.760 7200 ---- ---- 3.190A 3.190A 3.700 -.530 4.230 7250 ---- ---- 3.650A 3.650A 4.170 -.540 4.710 7300 ---- ---- 4.110A 4.110A 4.650 -.540 5.190 7350 ---- ---- 4.590A 4.590A 5.130 -.540 5.670 7400 ---- ---- 5.090A 5.090A 5.620 -.540 6.160 7450 ---- ---- 5.580A 5.580A 6.110 -.540 6.650 7500 ---- ---- 6.060A 6.060A 6.600 -.550 7.150 7550 ---- ---- 6.560A 6.560A 7.100 -.540 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 569 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 1000 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- 13.940B ---- 13.940B 13.400 +.550 12.850 5600 ---- 12.940B ---- 12.940B 12.400 +.550 11.850 5700 ---- 11.940B ---- 11.940B 11.400 +.550 10.850 5800 ---- 10.940B ---- 10.940B 10.400 +.550 9.850 5900 ---- 9.940B ---- 9.940B 9.400 +.550 8.850 6000 ---- 8.940B ---- 8.940B 8.400 +.550 7.850 6050 ---- 8.440B ---- 8.440B 7.900 +.550 7.350 6100 ---- 7.940B ---- 7.940B 7.400 +.550 6.850 6150 ---- 7.440B ---- 7.440B 6.900 +.550 6.350 6200 ---- 6.940B ---- 6.940B 6.400 +.550 5.850 6250 ---- 6.440B ---- 6.440B 5.900 +.550 5.350 6300 ---- 5.940B ---- 5.940B 5.400 +.550 4.850 10 6350 ---- 5.440B ---- 5.440B 4.900 +.550 4.350 6400 ---- 4.940B ---- 4.940B 4.400 +.550 3.850 6450 ---- 4.440B ---- 4.440B 3.900 +.550 3.350 6500 ---- 3.940B ---- 3.940B 3.400 +.540 2.860 6525 ---- 3.690B ---- 3.690B 3.150 +.540 2.610 6550 ---- 3.440B ---- 3.440B 2.900 +.540 2.360 6575 ---- 3.190B ---- 3.190B 2.650 +.530 2.120 6600 ---- 2.940B ---- 2.940B 2.400 +.520 1.880 1 6625 ---- 2.690B ---- 2.690B 2.150 +.510 1.640 6650 ---- 2.440B ---- 2.420B 1.900 +.500 1.400 59 6675 ---- 2.190B ---- 2.170B 1.660 +.480 1.180 13 6700 ---- 1.940B ---- 1.940B 1.420 +.450 3 .970 52 6725 ---- 1.690B .770A 1.690B 1.190 +.410 .780 99 6750 ---- 1.450B .570A 1.450B .970 +.350 .620 50 150 6775 1.200 1.210B .400A 1.210B .760 +.290 1 .470 4 232 6800 .610 .980B .270A .270A .570 +.210 7 .360 37 396 6825 .470 .760B .170A .170A .400 +.130 2 .270 3 932 6850 .320 .600 .110A .110A .270 +.070 209 .200 25 543 6875 .250 .390B .070 .070 .180 +.040 12 .140 18 202 6900 .150 .260B .040A .045A .120 +.020 31 .100 30 451 6925 .110 .150B .025A .025A .080 UNCH 9 .080 2 1117 6950 .080 .090B .015 .015 .050 UNCH 37 .050 29 539 6975 .050 .050 .010 .010 .040 UNCH 21 .040 2 452 7000 .050 .070 .005A .010 .025 -.005 56 .030 79 1144 7025 .025 .030 .005A .005A .020 UNCH 66 .020 11 258 7050 .020 .025 .010 .010 .015 UNCH 9 .015 140 1332 7075 .020 .025 .005A .005A .010 UNCH 40 .010 1231 7100 .020 .020 .005A .005A .010 UNCH 32 .010 25 2711 7125 .005 .015B .005 .005 .005 UNCH 3 .005 310 7150 .005 .005 .005 .005 .005 UNCH 7 .005 1 1129 7200 .005 .005 .005 .005 .005 +.005 9 CAB 931 7250 ---- ---- ---- ---- CAB UNCH CAB 1336 7300 ---- ---- ---- ---- CAB UNCH CAB 494 7350 ---- ---- ---- ---- CAB UNCH CAB 1047 7400 ---- ---- ---- ---- CAB UNCH CAB 621 7450 ---- ---- ---- ---- CAB UNCH CAB 1011 7500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 187 10050 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10250 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 2 10600 ---- ---- ---- ---- CAB -.005 .005 1 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 10900 ---- ---- ---- ---- CAB -.005 .005 11000 ---- ---- ---- ---- CAB -.005 .005 11100 ---- ---- ---- ---- CAB -.005 .005 1 11200 ---- ---- ---- ---- CAB -.005 .005 2 5200 ---- ---- ---- ---- 16.340 +.540 15.800 5300 ---- ---- ---- ---- 15.340 +.540 14.800 5400 ---- ---- ---- ---- 14.350 +.540 13.810 5500 ---- ---- ---- ---- 13.350 +.540 12.810 5600 ---- ---- ---- ---- 12.350 +.530 11.820 5700 ---- ---- ---- ---- 11.360 +.540 10.820 5800 ---- ---- ---- ---- 10.360 +.530 9.830 5900 ---- 9.300B ---- 9.300B 9.360 +.520 8.840 6000 ---- 8.900B ---- 8.900B 8.370 +.520 7.850 6100 ---- 7.940B ---- 7.940B 7.380 +.520 6.860 6200 ---- 6.940B ---- 6.920B 6.390 +.510 5.880 6250 ---- 6.450B ---- 6.450B 5.900 +.500 5.400 6300 ---- 5.960B ---- 5.960B 5.410 +.490 4.920 6350 ---- 5.470B ---- 5.470B 4.930 +.490 4.440 6400 ---- 4.990B ---- 4.990B 4.450 +.480 3.970 6450 ---- 4.500B ---- 4.500B 3.980 +.460 3.520 1 6500 ---- 4.030B ---- 4.030B 3.520 +.440 3.080 6550 ---- 3.570B ---- 3.570B 3.080 +.420 2.660 6600 ---- 3.130B ---- 3.130B 2.650 +.390 2.260 6650 ---- 2.700B ---- 2.700B 2.260 +.360 1.900 21 6700 ---- 2.300B ---- 2.300B 1.890 +.310 5 1.580 2 218 6750 ---- 1.930B ---- 1.930B 1.560 +.270 1.290 346 6800 1.270 1.590B 1.010 1.100B 1.270 +.230 30 1.040 29 616 6850 1.060 1.290B .810 .870B 1.020 +.180 8 .840 699 6900 .810 1.030B .640 .650A .810 +.140 130 .670 69 844 6950 .620 .820B .500A .820B .640 +.110 450 .530 16 846 7000 .530 .640 .390A .400 .500 +.080 937 .420 87 1892 7050 ---- .500B .310A .500B .390 +.050 12 .340 25 333 7100 .330 .390B .240 .240 .310 +.040 12 .270 10 712 7150 .260 .300B .190A .190A .240 +.020 28 .220 5 1011 7200 .220 .230B .160A .230B .190 +.010 18 .180 6 1996 7250 .150 .180 .120A .180B .150 +.010 29 .140 10 1066 7300 .120 .140B .080 .080 .120 UNCH 59 .120 4 857 7350 .100 .110 .060 .060 .090 -.010 19 .100 1 411 7400 .080 .080 .060A .060A .080 UNCH 6 .080 428 7450 .070 .070 .050A .050A .060 -.010 8 .070 2 308 7500 .060 .060 .045A .045A .050 -.010 5 .060 1873 7550 ---- ---- .035A .035A .040 -.010 .050 58 7600 .045 .045 .030 .030 .035 -.010 4 .045 142 7650 ---- ---- .025A .025A .030 -.010 .040 36 7700 ---- ---- .025A .025A .025 -.010 2 .035 721 7750 ---- ---- .020A .020A .020 -.010 .030 222 7800 ---- ---- .020A .020A .020 -.005 .025 254 7850 ---- ---- .020A .020A .015 -.010 .025 10 20530 7900 ---- ---- ---- ---- .015 -.005 .020 409 7950 ---- ---- .015A .015A .010 -.010 2 .020 124 8000 ---- ---- .015A .015A .010 -.010 .020 1558 8050 ---- ---- ---- ---- .010 -.005 .015 28 8100 ---- ---- ---- ---- .010 -.005 .015 25 8150 ---- ---- .010A .010A .005 -.010 .015 1 8200 ---- ---- .010A .010A .005 -.010 .015 3164 8250 ---- ---- ---- ---- .005 -.005 .010 50 8300 ---- ---- ---- ---- .005 -.005 .010 146 8350 ---- ---- ---- ---- .005 -.005 .010 74 8400 ---- ---- ---- ---- .005 -.005 .010 970 8450 ---- ---- ---- ---- .005 -.005 .010 228 8500 ---- ---- ---- ---- .005 -.005 .010 415 8550 ---- ---- ---- ---- .005 -.005 .010 196 8600 ---- ---- ---- ---- .005 -.005 .010 2499 8650 ---- ---- ---- ---- .005 -.005 .010 1 8700 ---- ---- ---- ---- .005 -.005 .010 58 8750 ---- ---- ---- ---- CAB -.005 .005 27 8800 ---- ---- ---- ---- CAB -.005 .005 118 8850 ---- ---- ---- ---- CAB -.005 .005 55 8900 ---- ---- ---- ---- CAB -.005 .005 13 8950 ---- ---- ---- ---- CAB -.005 .005 5 9000 ---- ---- ---- ---- CAB -.005 .005 106 9050 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1914 9150 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 33 9250 ---- ---- ---- ---- CAB -.005 .005 1 9300 ---- ---- ---- ---- CAB -.005 .005 20 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9450 ---- ---- ---- ---- CAB -.005 .005 1 9500 ---- ---- ---- ---- CAB -.005 .005 190 9550 ---- ---- ---- ---- CAB -.005 .005 3 9600 ---- ---- ---- ---- CAB -.005 .005 933 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 2 9950 ---- ---- ---- ---- CAB -.005 .005 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .005 -.005 .010 7 5300 ---- ---- ---- ---- 16.150 +.540 15.610 5400 ---- ---- ---- ---- 15.160 +.540 14.620 5500 ---- 14.080B ---- 14.080B 14.170 +.540 13.630 5600 ---- 13.710B ---- 13.710B 13.180 +.540 12.640 5700 ---- 12.720B ---- 12.720B 12.190 +.540 11.650 5800 ---- 11.730B ---- 11.730B 11.200 +.530 10.670 5900 ---- 10.740B ---- 10.720B 10.220 +.540 9.680 6000 ---- 9.760B ---- 9.760B 9.230 +.530 8.700 6100 ---- 8.780B ---- 8.780B 8.250 +.520 7.730 6200 ---- 7.800B ---- 7.800B 7.280 +.520 6.760 6300 ---- 6.830B ---- 6.830B 6.320 +.510 5.810 6350 ---- 6.350B ---- 6.350B 5.850 +.510 5.340 10 6400 ---- 5.870B ---- 5.870B 5.380 +.490 4.890 6450 ---- 5.410B ---- 5.410B 4.920 +.480 4.440 6500 ---- 4.950B ---- 4.950B 4.480 +.470 4.010 6550 ---- 4.500B ---- 4.500B 4.040 +.450 3.590 6600 3.920 4.060B 3.250A 3.250A 3.620 +.430 10 3.190 6650 3.510 3.640B 2.870A 2.870A 3.220 +.400 10 2.820 6700 ---- 3.240B ---- 3.240B 2.840 +.380 2.460 1 6750 ---- 2.850B ---- 2.850B 2.480 +.340 2.140 6800 ---- 2.490B ---- 2.490B 2.160 +.320 1.840 1 6850 2.110 2.160B 1.600A 1.600A 1.860 +.280 10 1.580 10 6900 ---- 1.860B ---- 1.860B 1.590 +.250 1.340 402 6950 ---- 1.590B ---- 1.590B 1.350 +.210 1.140 58 7000 1.100 1.340B .950A 1.340B 1.140 +.180 171 .960 793 7050 ---- 1.130B .800A 1.130B .970 +.160 .810 7100 ---- .950B .670A .950B .810 +.120 .690 23 7150 ---- .800B .570A .800B .680 +.090 .590 7200 .560 .660B .480A .480A .580 +.080 150 .500 402 7250 ---- .560B .410A .560B .490 +.070 .420 65 7300 ---- .460B .340A .460B .410 +.050 .360 1 7350 ---- .390B .290A .390B .350 +.040 .310 1 2 7400 .300 .350 .250A .250A .290 +.030 390 .260 8 7450 .270 .270 .210A .210A .250 +.020 2 .230 7500 .200 .230B .180A .180A .210 +.010 133 .200 25 2064 7550 ---- .190B .160A .190B .180 +.010 .170 25 7600 ---- .160B .140A .160B .150 UNCH .150 225 7650 ---- ---- .120A .120A .130 UNCH 2 .130 136 7700 ---- ---- .100A .100A .120 UNCH .120 1 420 7750 ---- ---- .090A .090A .100 UNCH .100 203 7800 ---- ---- .080A .080A .090 UNCH .090 12 7850 ---- ---- .070A .070A .080 UNCH .080 26 7900 ---- ---- .060A .060A .070 -.010 .080 7950 ---- ---- .060A .060A .060 -.010 .070 8000 ---- ---- .060A .060A .060 -.010 .070 48 8050 ---- ---- .050A .050A .050 -.010 .060 8100 ---- ---- .045A .045A .050 UNCH .050 113 8150 ---- ---- .040A .040A .045 UNCH .045 2 8200 ---- ---- ---- ---- .045 +.005 .040 9 8250 ---- ---- ---- ---- .040 +.005 .035 8300 ---- ---- ---- ---- .040 +.010 .030 42 8350 ---- ---- ---- ---- .040 +.010 .030 113 8400 ---- ---- ---- ---- .035 +.010 .025 8450 ---- ---- ---- ---- .035 +.010 .025 8500 ---- ---- ---- ---- .035 +.010 .025 1 8550 ---- ---- ---- ---- .030 +.010 .020 8600 ---- ---- ---- ---- .030 +.010 .020 51 8650 ---- ---- ---- ---- .030 +.010 .020 8700 ---- ---- ---- ---- .025 +.010 .015 71 8750 ---- ---- ---- ---- .025 +.010 .015 8800 ---- ---- ---- ---- .025 +.010 .015 100 8850 ---- ---- ---- ---- .025 +.010 .015 1 8900 ---- ---- ---- ---- .025 +.010 .015 8950 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .020 +.005 .015 23 9050 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .020 +.010 .010 80 9150 ---- ---- ---- ---- .020 +.010 .010 9200 ---- ---- ---- ---- .020 +.010 .010 9250 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .015 +.005 .010 9350 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .015 +.005 .010 9500 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .015 +.005 .010 11 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .010 +.005 .005 10200 ---- ---- ---- ---- .010 +.005 .005 10300 ---- ---- ---- ---- .010 +.005 .005 5300 ---- ---- ---- ---- 16.110 +.550 15.560 5400 ---- ---- ---- ---- 15.120 +.540 14.580 5500 ---- ---- ---- ---- 14.130 +.540 13.590 5600 ---- ---- ---- ---- 13.150 +.540 12.610 5700 ---- ---- ---- ---- 12.160 +.530 11.630 5800 ---- ---- ---- ---- 11.180 +.530 10.650 5900 ---- ---- ---- ---- 10.210 +.540 9.670 6000 ---- ---- ---- ---- 9.230 +.520 8.710 6100 ---- ---- ---- ---- 8.270 +.520 7.750 6200 ---- ---- ---- ---- 7.320 +.520 6.800 6300 ---- ---- ---- ---- 6.380 +.500 5.880 6350 ---- ---- ---- ---- 5.930 +.490 5.440 6400 ---- ---- ---- ---- 5.480 +.480 5.000 6450 ---- ---- ---- ---- 5.040 +.460 4.580 6500 ---- ---- ---- ---- 4.610 +.440 4.170 6550 ---- ---- ---- ---- 4.200 +.430 3.770 6600 ---- ---- ---- ---- 3.810 +.420 3.390 6650 ---- ---- ---- ---- 3.430 +.390 3.040 6700 ---- 3.060B ---- 3.060B 3.070 +.370 2.700 6750 ---- 3.000B ---- 3.000B 2.730 +.340 2.390 6800 2.660 2.730B 2.140A 2.730B 2.420 +.310 10 2.110 15 6850 ---- 2.410B ---- 2.410B 2.130 +.280 1.850 62 6900 ---- 2.120B ---- 2.120B 1.870 +.250 1.620 15 6950 ---- 1.850B ---- 1.850B 1.630 +.220 1.410 7000 ---- 1.610B ---- 1.610B 1.420 +.200 1.220 7050 ---- 1.400B ---- 1.400B 1.230 +.170 1.060 7100 ---- 1.210B ---- 1.210B 1.070 +.150 .920 2 7150 ---- 1.040B ---- 1.040B .930 +.130 .800 7200 ---- .900B ---- .900B .800 +.110 .690 82 7250 ---- .780B ---- .780B .700 +.100 .600 7300 ---- .670B ---- .670B .610 +.090 .520 5 7350 ---- .580B ---- .580B .530 +.070 .460 7400 ---- .500B ---- .500B .460 +.060 .400 7450 ---- .430B ---- .430B .400 +.050 .350 1 7500 ---- .370B ---- .370B .350 +.040 .310 3 7550 ---- .320B .270A .320B .310 +.030 .280 70 7600 ---- .280B ---- .280B .270 +.030 .240 1 7650 ---- .240B .210A .240B .240 +.020 .220 23 7700 ---- .210B .190A .210B .210 +.010 .200 7750 ---- .190B .170A .190B .190 +.010 .180 7800 ---- ---- .150A .150A .170 +.010 .160 53 7850 ---- ---- ---- ---- .150 +.010 .140 4 7900 ---- ---- .120A .120A .130 UNCH .130 102 7950 ---- ---- .110A .110A .120 UNCH .120 5 8000 ---- ---- .100A .100A .110 UNCH .110 3 8050 ---- ---- ---- ---- .100 UNCH .100 4 8100 ---- ---- ---- ---- .090 UNCH .090 1 8150 ---- ---- ---- ---- .080 UNCH .080 1 8200 ---- ---- ---- ---- .070 UNCH .070 1 8250 ---- ---- ---- ---- .070 UNCH .070 1 8300 ---- ---- ---- ---- .060 UNCH .060 32 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .050 UNCH .050 8450 ---- ---- ---- ---- .050 +.005 .045 8500 ---- ---- ---- ---- .045 UNCH .045 3 8550 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .040 +.005 .035 8650 ---- ---- ---- ---- .035 UNCH .035 8700 ---- ---- ---- ---- .035 +.005 .030 8750 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .030 +.005 .025 8850 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .025 UNCH .025 8950 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .025 +.005 .020 301 9050 ---- ---- ---- ---- .025 +.005 .020 501 9100 ---- ---- ---- ---- .020 UNCH .020 9150 ---- ---- ---- ---- .020 +.005 .015 9200 ---- ---- ---- ---- .020 +.005 .015 9250 ---- ---- ---- ---- .020 +.005 .015 9300 ---- ---- ---- ---- .020 +.005 .015 9350 ---- ---- ---- ---- .020 +.005 .015 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .015 +.005 .010 9800 ---- ---- ---- ---- .015 +.005 .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .020 UNCH .020 10100 ---- ---- ---- ---- .020 UNCH .020 10200 ---- ---- ---- ---- .020 UNCH .020 10300 ---- ---- ---- ---- .015 -.005 .020 10400 ---- ---- ---- ---- .015 -.005 .020 10500 ---- ---- ---- ---- .015 -.005 .020 10600 ---- ---- ---- ---- .015 -.005 .020 10700 ---- ---- ---- ---- .015 UNCH .015 10800 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- 16.060 +.550 15.510 5400 ---- ---- ---- ---- 15.080 +.560 14.520 5500 ---- ---- ---- ---- 14.100 +.550 13.550 5600 ---- ---- ---- ---- 13.120 +.550 12.570 5700 ---- ---- ---- ---- 12.150 +.550 11.600 5800 ---- ---- ---- ---- 11.170 +.540 10.630 5900 ---- ---- ---- ---- 10.200 +.530 9.670 6000 ---- ---- ---- ---- 9.240 +.520 8.720 6100 ---- ---- ---- ---- 8.290 +.510 7.780 6200 ---- ---- ---- ---- 7.350 +.490 6.860 6300 ---- ---- ---- ---- 6.440 +.470 5.970 6350 ---- ---- ---- ---- 5.990 +.450 5.540 6400 ---- ---- ---- ---- 5.560 +.450 5.110 6450 ---- ---- ---- ---- 5.130 +.430 4.700 6500 ---- ---- ---- ---- 4.720 +.420 4.300 6550 ---- ---- ---- ---- 4.330 +.410 3.920 6600 ---- ---- ---- ---- 3.950 +.400 3.550 6650 ---- 3.400B ---- 3.400B 3.580 +.380 3.200 6700 ---- 3.380B ---- 3.380B 3.240 +.360 2.880 6750 ---- 3.240B ---- 3.240B 2.910 +.330 2.580 1 6800 2.860 2.910B 2.340A 2.340A 2.610 +.310 40 2.300 1 6850 2.550 2.600B 2.080A 2.080A 2.330 +.290 151 2.040 6900 ---- 2.310B ---- 2.310B 2.070 +.260 1.810 4 10 6950 ---- 2.050B ---- 2.050B 1.830 +.230 1.600 7000 1.600 1.810B 1.430A 1.430A 1.620 +.210 1 1.410 31 7050 ---- 1.590B ---- 1.590B 1.430 +.190 1.240 7100 ---- 1.400B ---- 1.400B 1.260 +.160 1.100 1 7150 ---- 1.230B ---- 1.230B 1.110 +.140 .970 1005 7200 ---- 1.070B ---- 1.070B .970 +.120 .850 7250 ---- .940B .750A .940B .860 +.100 .760 7300 ---- .830B ---- .830B .760 +.090 .670 304 7350 ---- .720B ---- .720B .670 +.080 .590 7400 ---- .640B ---- .640B .590 +.060 .530 6 7450 ---- .560B ---- .560B .520 +.050 .470 1 7500 .500 .500 .420A .420A .460 +.040 40 .420 1 27 7550 ---- .430B ---- .430B .410 +.040 .370 6 7600 ---- .380B ---- .380B .360 +.030 .330 7 7650 ---- .340B ---- .340B .320 +.030 .290 5 7700 ---- .300B ---- .290B .290 +.020 .270 42 7750 ---- .260B ---- .260B .260 +.020 .240 60 7800 ---- .230B ---- .230B .240 +.020 .220 29 7850 ---- .210B ---- ---- .210 +.010 .200 96 7900 ---- ---- ---- ---- .200 +.020 .180 1 7950 ---- ---- ---- ---- .180 +.010 .170 14 8000 ---- ---- ---- ---- .160 +.010 .150 50 116 8050 ---- ---- ---- ---- .150 +.010 .140 8100 .150 .150 .130A .130A .140 +.010 10 .130 6 8150 ---- ---- ---- ---- .130 +.010 .120 8200 ---- ---- ---- ---- .120 +.010 .110 1617 8250 ---- ---- ---- ---- .110 UNCH .110 216 8300 ---- ---- ---- ---- .100 UNCH .100 10 8350 ---- ---- ---- ---- .090 UNCH .090 100 8400 ---- ---- ---- ---- .090 UNCH .090 1601 8450 ---- ---- ---- ---- .080 UNCH .080 20 8500 ---- ---- ---- ---- .070 -.010 .080 29 8550 ---- ---- ---- ---- .070 UNCH .070 2 8600 ---- ---- ---- ---- .060 -.010 .070 2 8650 ---- ---- ---- ---- .060 UNCH .060 2 8700 ---- ---- ---- ---- .060 UNCH .060 5 8750 ---- ---- ---- ---- .050 -.010 .060 1 8800 ---- ---- ---- ---- .050 UNCH .050 1 8850 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .045 -.005 .050 5 8950 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .040 -.005 .045 17 9050 ---- ---- ---- ---- .040 UNCH .040 9100 ---- ---- ---- ---- .035 -.005 .040 591 9150 ---- ---- ---- ---- .035 -.005 .040 9200 ---- ---- ---- ---- .035 UNCH .035 3 9250 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .030 -.005 .035 5003 9350 ---- ---- ---- ---- .030 UNCH .030 9400 ---- ---- ---- ---- .030 UNCH .030 9450 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .025 -.005 .030 9550 ---- ---- ---- ---- .025 -.005 .030 9600 ---- ---- ---- ---- .025 UNCH .025 9650 ---- ---- ---- ---- .025 UNCH .025 9700 ---- ---- ---- ---- .025 UNCH .025 9750 ---- ---- ---- ---- .020 -.005 .025 9800 ---- ---- ---- ---- .020 -.005 .025 9850 ---- ---- ---- ---- .020 -.005 .025 9900 ---- ---- ---- ---- .020 -.005 .025 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.970 +.520 15.450 5500 ---- ---- ---- ---- 14.990 +.510 14.480 5600 ---- ---- ---- ---- 14.020 +.510 13.510 5700 ---- ---- ---- ---- 13.060 +.520 12.540 5800 ---- ---- ---- ---- 12.090 +.510 11.580 5900 ---- ---- ---- ---- 11.140 +.510 10.630 6000 ---- ---- ---- ---- 10.190 +.510 9.680 6100 ---- ---- ---- ---- 9.240 +.490 8.750 6200 ---- ---- ---- ---- 8.320 +.490 7.830 6300 ---- ---- ---- ---- 7.410 +.470 6.940 6400 ---- ---- ---- ---- 6.530 +.450 6.080 6450 ---- ---- ---- ---- 6.100 +.440 5.660 6500 ---- ---- ---- ---- 5.690 +.430 5.260 6550 ---- ---- ---- ---- 5.280 +.420 4.860 6600 ---- ---- ---- ---- 4.890 +.410 4.480 6650 ---- ---- ---- ---- 4.500 +.380 4.120 6700 ---- 3.790B ---- 3.790B 4.140 +.370 3.770 6750 ---- 3.830B ---- 3.830B 3.790 +.360 3.430 6800 ---- 3.810B ---- 3.810B 3.450 +.330 3.120 6850 ---- 3.470B ---- 3.470B 3.140 +.320 2.820 6900 ---- 3.150B ---- 3.150B 2.840 +.290 2.550 6950 ---- 2.850B ---- 2.850B 2.570 +.280 2.290 62 7000 ---- 2.570B ---- 2.570B 2.310 +.250 2.060 7 7050 ---- 2.310B ---- 2.310B 2.080 +.230 1.850 7100 ---- 2.070B ---- 2.070B 1.860 +.210 1.650 7150 ---- 1.850B ---- 1.850B 1.660 +.180 1.480 7200 ---- 1.650B ---- 1.650B 1.490 +.170 1.320 7250 ---- 1.470B ---- 1.470B 1.330 +.150 1.180 7300 ---- 1.310B ---- 1.310B 1.190 +.140 1.050 7350 ---- 1.160B ---- 1.160B 1.060 +.120 .940 7400 ---- 1.030B ---- 1.030B .950 +.100 .850 2 7450 ---- .920B ---- .920B .850 +.090 .760 7500 ---- .820B ---- .820B .760 +.080 .680 8 7550 ---- .730B ---- .730B .680 +.060 .620 7600 ---- .650B ---- .650B .610 +.050 .560 7650 ---- .580B ---- .580B .550 +.050 .500 7700 ---- .520B ---- .520B .500 +.040 .460 7750 ---- .460B ---- .460B .450 +.040 .410 7800 ---- .420B ---- .420B .410 +.030 .380 7850 ---- .370B ---- .370B .370 +.030 .340 7900 ---- .330B ---- .330B .330 +.020 .310 1 7950 ---- ---- ---- ---- .300 +.010 .290 8000 ---- ---- ---- ---- .280 +.020 .260 8050 ---- ---- ---- ---- .250 +.010 .240 1 8100 ---- ---- ---- ---- .230 +.010 .220 8150 ---- ---- ---- ---- .210 UNCH .210 8 8200 ---- ---- ---- ---- .190 UNCH .190 8250 ---- ---- ---- ---- .180 UNCH .180 8300 ---- ---- ---- ---- .160 UNCH .160 8350 ---- ---- ---- ---- .150 UNCH .150 8400 ---- ---- ---- ---- .140 UNCH .140 4 8450 ---- ---- ---- ---- .130 UNCH .130 8500 ---- ---- ---- ---- .120 -.010 .130 8550 ---- ---- ---- ---- .110 -.010 .120 8600 ---- ---- ---- ---- .100 -.010 .110 1 8650 ---- ---- ---- ---- .090 -.010 .100 8700 ---- ---- ---- ---- .090 -.010 .100 8750 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .070 UNCH .070 9000 ---- ---- ---- ---- .060 -.010 .070 9100 ---- ---- ---- ---- .060 UNCH .060 9200 ---- ---- ---- ---- .050 UNCH .050 9300 ---- ---- ---- ---- .050 +.005 .045 9400 ---- ---- ---- ---- .045 +.005 .040 9500 ---- ---- ---- ---- .040 +.005 .035 1 9600 ---- ---- ---- ---- .040 +.005 .035 9700 ---- ---- ---- ---- .035 +.005 .030 9800 ---- ---- ---- ---- .035 +.005 .030 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.920 +.520 15.400 5500 ---- ---- ---- ---- 14.950 +.510 14.440 5600 ---- ---- ---- ---- 13.990 +.510 13.480 5700 ---- ---- ---- ---- 13.030 +.510 12.520 5800 ---- ---- ---- ---- 12.080 +.510 11.570 5900 ---- ---- ---- ---- 11.130 +.500 10.630 6000 ---- ---- ---- ---- 10.190 +.490 9.700 6100 ---- ---- ---- ---- 9.260 +.480 8.780 6200 ---- ---- ---- ---- 8.350 +.470 7.880 6300 ---- ---- ---- ---- 7.460 +.460 7.000 6400 ---- ---- ---- ---- 6.600 +.440 6.160 6450 ---- ---- ---- ---- 6.180 +.420 5.760 6500 ---- ---- ---- ---- 5.780 +.420 5.360 6550 ---- ---- ---- ---- 5.380 +.400 4.980 6600 ---- ---- ---- ---- 5.000 +.390 4.610 6650 ---- ---- ---- ---- 4.630 +.380 4.250 6700 ---- 4.210B ---- 4.210B 4.270 +.360 3.910 6750 ---- 4.170B ---- 4.170B 3.940 +.350 3.590 6800 ---- 3.950B ---- 3.950B 3.610 +.330 3.280 6850 ---- 3.620B ---- 3.620B 3.310 +.330 2.980 6900 ---- 3.310B ---- 3.310B 3.020 +.310 2.710 6950 ---- 3.020B ---- 3.020B 2.740 +.280 2.460 7000 ---- 2.740B ---- 2.740B 2.490 +.270 2.220 7050 ---- 2.480B ---- 2.480B 2.250 +.240 2.010 7100 ---- 2.240B ---- 2.240B 2.030 +.220 1.810 7150 ---- 2.020B ---- 2.020B 1.830 +.200 1.630 7200 ---- 1.820B ---- 1.820B 1.650 +.180 1.470 7250 ---- 1.640B ---- 1.640B 1.480 +.150 1.330 7300 ---- 1.470B ---- 1.470B 1.330 +.130 1.200 7350 ---- 1.320B ---- 1.320B 1.200 +.120 1.080 7400 ---- 1.180B ---- 1.180B 1.080 +.110 .970 7450 ---- 1.060B ---- 1.060B .980 +.100 .880 300 7500 ---- .950B ---- .950B .880 +.080 .800 50 7550 ---- .850B ---- .850B .800 +.070 .730 7600 ---- .770B ---- .770B .730 +.070 .660 65 7650 ---- .690B ---- .690B .660 +.060 .600 7700 ---- .620B ---- .620B .600 +.050 .550 60 7750 ---- .560B ---- .560B .540 +.040 .500 1 7800 ---- .510B ---- .510B .490 +.030 .460 7850 ---- .460B ---- .460B .450 +.030 .420 1 7900 ---- .420B ---- .420B .410 +.020 .390 7950 ---- .370B ---- .370B .370 +.020 .350 8000 ---- .340B ---- .340B .340 +.020 .320 8050 ---- ---- ---- ---- .310 +.010 .300 8100 ---- ---- ---- ---- .280 +.010 .270 8150 ---- ---- ---- ---- .260 +.010 .250 8200 ---- ---- ---- ---- .240 +.010 .230 8250 ---- ---- ---- ---- .220 UNCH .220 8300 ---- ---- ---- ---- .200 UNCH .200 8350 ---- ---- ---- ---- .190 UNCH .190 8400 ---- ---- ---- ---- .170 UNCH .170 2 8450 ---- ---- ---- ---- .160 UNCH .160 8500 ---- ---- ---- ---- .150 UNCH .150 8550 ---- ---- ---- ---- .140 UNCH .140 8600 ---- ---- ---- ---- .130 UNCH .130 8650 ---- ---- ---- ---- .120 -.010 .130 8700 ---- ---- ---- ---- .120 UNCH .120 200 8800 ---- ---- ---- ---- .100 -.010 .110 8900 ---- ---- ---- ---- .090 -.010 .100 9000 ---- ---- ---- ---- .080 -.010 .090 9100 ---- ---- ---- ---- .080 UNCH .080 1 1 9200 ---- ---- ---- ---- .070 UNCH .070 9300 ---- ---- ---- ---- .070 UNCH .070 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .050 -.010 .060 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 -.005 .050 97 10100 ---- ---- ---- ---- .045 -.005 .050 10200 ---- ---- ---- ---- .040 -.010 .050 10300 ---- ---- ---- ---- .040 -.010 .050 10400 ---- ---- ---- ---- .040 -.010 .050 10500 ---- ---- ---- ---- .035 -.010 .045 10600 ---- ---- ---- ---- .035 -.010 .045 10700 ---- ---- ---- ---- .035 -.010 .045 5400 ---- ---- ---- ---- 15.870 +.510 15.360 5500 ---- ---- ---- ---- 14.910 +.510 14.400 5600 ---- ---- ---- ---- 13.960 +.510 13.450 5700 ---- ---- ---- ---- 13.010 +.510 12.500 5800 ---- ---- ---- ---- 12.060 +.510 11.550 5900 ---- ---- ---- ---- 11.120 +.500 10.620 6000 ---- ---- ---- ---- 10.190 +.490 9.700 6100 ---- ---- ---- ---- 9.280 +.480 8.800 6200 ---- ---- ---- ---- 8.380 +.460 7.920 6300 ---- ---- ---- ---- 7.510 +.440 7.070 6400 ---- ---- ---- ---- 6.670 +.420 6.250 6450 ---- ---- ---- ---- 6.270 +.420 5.850 6500 ---- ---- ---- ---- 5.870 +.400 5.470 6550 ---- ---- ---- ---- 5.490 +.390 5.100 6600 ---- ---- ---- ---- 5.120 +.390 4.730 6650 ---- 4.450B ---- 4.450B 4.760 +.380 4.380 6700 ---- 4.480B ---- 4.480B 4.410 +.360 4.050 2 6750 ---- 4.420B ---- 4.420B 4.070 +.340 3.730 6800 ---- 4.090B ---- 4.090B 3.760 +.330 3.430 6850 ---- 3.760B ---- 3.760B 3.450 +.310 3.140 6900 ---- 3.460B ---- 3.460B 3.170 +.300 2.870 6950 ---- 3.170B ---- 3.170B 2.900 +.280 2.620 1 7000 ---- 2.900B ---- 2.900B 2.650 +.270 2.380 7050 ---- 2.640B ---- 2.640B 2.410 +.240 2.170 10 7100 ---- 2.400B ---- 2.400B 2.190 +.220 1.970 7150 ---- 2.180B ---- 2.180B 1.990 +.200 1.790 7200 ---- 1.980B ---- 1.980B 1.800 +.180 1.620 445 7250 ---- 1.790B ---- 1.790B 1.630 +.160 1.470 7300 ---- 1.620B ---- 1.620B 1.480 +.150 1.330 3 7350 ---- 1.460B ---- 1.460B 1.340 +.130 1.210 151 7400 ---- 1.320B ---- 1.320B 1.210 +.110 1.100 100 7450 ---- 1.190B ---- 1.190B 1.100 +.100 1.000 7500 ---- 1.080B ---- 1.080B 1.000 +.090 .910 3 7550 ---- .970B ---- .970B .910 +.080 .830 400 7600 ---- .880B ---- .880B .830 +.070 .760 7650 ---- .800B ---- .800B .760 +.060 .700 7700 ---- .730B ---- .730B .690 +.050 .640 183 7750 ---- .660B ---- .660B .630 +.050 .580 7800 ---- .600B ---- .600B .580 +.040 .540 1 7850 ---- .550B ---- .550B .530 +.040 .490 7900 ---- .500B ---- .500B .480 +.020 .460 2 7950 ---- .450B ---- .450B .440 +.020 .420 2 8000 ---- .410B ---- .410B .410 +.020 .390 16 8050 ---- .370B ---- .370B .380 +.020 .360 2 8100 ---- .340B ---- .340B .350 +.020 .330 2 8150 ---- ---- ---- ---- .320 +.010 .310 2 8200 ---- ---- ---- ---- .300 +.010 .290 2 8250 ---- ---- ---- ---- .270 UNCH .270 1 8300 ---- ---- ---- ---- .250 UNCH .250 2 8350 ---- ---- ---- ---- .240 +.010 .230 8400 ---- ---- ---- ---- .220 +.010 .210 4 8450 ---- ---- ---- ---- .200 UNCH .200 3 8500 ---- ---- ---- ---- .190 UNCH .190 74 8550 ---- ---- ---- ---- .180 +.010 .170 8600 ---- ---- ---- ---- .170 +.010 .160 2 8650 ---- ---- ---- ---- .160 +.010 .150 1 8700 ---- ---- ---- ---- .150 +.010 .140 2 8750 ---- ---- ---- ---- .140 +.010 .130 8800 ---- ---- ---- ---- .130 UNCH .130 7 8850 ---- ---- ---- ---- .120 UNCH .120 8900 ---- ---- ---- ---- .120 +.010 .110 2 8950 ---- ---- ---- ---- .110 UNCH .110 9000 ---- ---- ---- ---- .100 UNCH .100 91 9050 ---- ---- ---- ---- .100 UNCH .100 9100 ---- ---- ---- ---- .090 UNCH .090 13 9150 ---- ---- ---- ---- .090 UNCH .090 9200 ---- ---- ---- ---- .090 UNCH .090 2 9250 ---- ---- ---- ---- .080 UNCH .080 9300 ---- ---- ---- ---- .080 UNCH .080 2 9350 ---- ---- ---- ---- .080 UNCH .080 9400 ---- ---- ---- ---- .070 -.010 .080 2 9450 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .070 UNCH .070 3 9550 ---- ---- ---- ---- .060 -.010 .070 9600 ---- ---- ---- ---- .060 -.010 .070 3 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .060 UNCH .060 3 9750 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .050 -.010 .060 3 9900 ---- ---- ---- ---- .050 -.010 .060 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.830 +.560 15.270 5600 ---- ---- ---- ---- 14.880 +.550 14.330 5700 ---- ---- ---- ---- 13.930 +.540 13.390 5800 ---- ---- ---- ---- 12.990 +.540 12.450 5900 ---- ---- ---- ---- 12.060 +.530 11.530 6000 ---- ---- ---- ---- 11.140 +.530 10.610 6100 ---- ---- ---- ---- 10.230 +.520 9.710 6200 ---- ---- ---- ---- 9.330 +.500 8.830 6300 ---- ---- ---- ---- 8.460 +.490 7.970 6400 ---- ---- ---- ---- 7.610 +.480 7.130 6500 ---- ---- ---- ---- 6.780 +.450 6.330 6550 ---- ---- ---- ---- 6.390 +.450 5.940 6600 ---- ---- ---- ---- 6.000 +.430 5.570 6650 ---- ---- ---- ---- 5.620 +.420 5.200 6700 ---- ---- ---- ---- 5.260 +.410 4.850 6750 ---- 4.860B ---- 4.860B 4.900 +.390 4.510 6800 ---- 4.820B ---- 4.820B 4.560 +.380 4.180 6850 ---- 4.520B ---- 4.520B 4.230 +.370 3.860 6900 ---- 4.190B ---- 4.190B 3.920 +.350 3.570 6950 ---- 3.880B ---- 3.880B 3.620 +.340 3.280 7000 ---- 3.580B ---- 3.580B 3.340 +.320 3.020 7050 ---- 3.290B ---- 3.290B 3.080 +.310 2.770 7100 ---- 3.030B ---- 3.030B 2.830 +.300 2.530 7150 ---- 2.770B ---- 2.770B 2.590 +.270 2.320 7200 ---- 2.540B ---- 2.540B 2.370 +.250 2.120 7250 ---- 2.320B ---- 2.320B 2.160 +.230 1.930 7300 ---- 2.110B ---- 2.110B 1.970 +.200 1.770 7350 ---- 1.920B ---- 1.920B 1.790 +.180 1.610 7400 ---- 1.750B ---- 1.750B 1.630 +.160 1.470 500 7450 ---- 1.590B ---- 1.590B 1.490 +.150 1.340 7500 ---- 1.450B ---- 1.450B 1.360 +.130 1.230 7550 ---- 1.310B ---- 1.310B 1.240 +.120 1.120 7600 ---- 1.190B ---- 1.190B 1.140 +.110 1.030 1 7650 ---- 1.090B ---- 1.090B 1.040 +.100 .940 7700 ---- .990B ---- .990B .950 +.080 .870 1 7750 ---- .900B ---- .900B .870 +.070 .800 3 7800 ---- .820B ---- .810B .800 +.070 .730 7850 ---- .750B ---- .750B .740 +.060 .680 7900 ---- .690B ---- .690B .680 +.060 .620 7950 ---- .630B ---- .630B .630 +.050 .580 8000 ---- .580B ---- .580B .580 +.050 .530 8050 ---- .530B ---- .530B .530 +.040 .490 8100 ---- .480B ---- .480B .490 +.040 .450 8150 ---- .440B ---- .430B .460 +.040 .420 8200 ---- .400B ---- .400B .420 +.030 .390 8250 ---- .370B ---- .370B .390 +.030 .360 8300 ---- ---- ---- ---- .360 +.020 .340 8350 ---- ---- ---- ---- .340 +.030 .310 8400 ---- ---- ---- ---- .310 +.020 .290 3 8500 ---- ---- ---- ---- .270 +.020 .250 2 8600 ---- ---- ---- ---- .230 +.010 .220 8700 ---- ---- ---- ---- .200 +.010 .190 8800 ---- ---- ---- ---- .180 +.010 .170 8900 ---- ---- ---- ---- .160 +.010 .150 9000 ---- ---- ---- ---- .140 +.010 .130 9100 ---- ---- ---- ---- .120 UNCH .120 9200 ---- ---- ---- ---- .110 +.010 .100 9300 ---- ---- ---- ---- .100 +.010 .090 9400 ---- ---- ---- ---- .090 +.010 .080 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.750 +.540 15.210 5600 ---- ---- ---- ---- 14.810 +.540 14.270 5700 ---- ---- ---- ---- 13.870 +.530 13.340 5800 ---- ---- ---- ---- 12.940 +.520 12.420 5900 ---- ---- ---- ---- 12.020 +.520 11.500 6000 ---- ---- ---- ---- 11.110 +.510 10.600 6100 ---- ---- ---- ---- 10.220 +.500 9.720 6200 ---- ---- ---- ---- 9.340 +.490 8.850 6300 ---- ---- ---- ---- 8.490 +.480 8.010 6400 ---- ---- ---- ---- 7.660 +.470 7.190 6500 ---- ---- ---- ---- 6.860 +.460 6.400 6550 ---- ---- ---- ---- 6.470 +.450 6.020 6600 ---- ---- ---- ---- 6.090 +.440 5.650 6650 ---- ---- ---- ---- 5.720 +.430 5.290 6700 ---- 5.110B ---- 5.110B 5.360 +.420 4.940 6750 ---- 5.090B ---- 5.090B 5.010 +.410 4.600 6800 ---- 4.960B ---- 4.960B 4.670 +.390 4.280 6850 ---- 4.620B ---- 4.620B 4.350 +.380 3.970 6900 ---- 4.300B ---- 4.300B 4.040 +.370 3.670 6950 ---- 3.990B ---- 3.990B 3.740 +.340 3.400 7000 ---- 3.690B ---- 3.690B 3.460 +.330 3.130 7050 ---- 3.410B ---- 3.410B 3.190 +.300 2.890 7100 ---- 3.150B ---- 3.150B 2.940 +.280 2.660 7150 ---- 2.890B ---- 2.890B 2.700 +.260 2.440 7200 ---- 2.660B ---- 2.660B 2.480 +.240 2.240 7250 ---- 2.440B ---- 2.440B 2.270 +.210 2.060 7300 ---- 2.230B ---- 2.230B 2.080 +.190 1.890 7350 ---- 2.040B ---- 2.040B 1.910 +.180 1.730 7400 ---- 1.870B ---- 1.870B 1.750 +.170 1.580 7450 ---- 1.710B ---- 1.710B 1.610 +.160 1.450 7500 ---- 1.560B ---- 1.560B 1.470 +.140 1.330 7550 ---- 1.420B ---- 1.420B 1.350 +.130 1.220 7600 ---- 1.300B ---- 1.300B 1.240 +.120 1.120 7650 ---- 1.190B ---- 1.190B 1.140 +.110 1.030 1 7700 ---- 1.090B ---- 1.090B 1.050 +.100 .950 7750 ---- 1.000B ---- 1.000B .960 +.090 .870 7800 ---- .910B ---- .910B .880 +.070 .810 7850 ---- .840B ---- .840B .810 +.070 .740 7900 ---- .770B ---- .770B .740 +.050 .690 7950 ---- .710B ---- .710B .680 +.050 .630 8000 ---- .650B ---- .650B .620 +.040 .580 8050 ---- .600B ---- .600B .570 +.030 .540 8100 ---- .550B ---- .550B .520 +.020 .500 8150 ---- .500B ---- .500B .480 +.020 .460 8200 ---- .460B ---- .460B .440 +.010 .430 8250 ---- .420B ---- .420B .400 +.010 .390 8300 ---- .390B ---- .390B .370 +.010 .360 8350 ---- .360B ---- .360B .340 UNCH .340 8400 ---- .330B ---- .330B .310 UNCH .310 8500 ---- .280B ---- .280B .260 -.010 .270 8600 ---- .240B ---- .240B .220 -.010 .230 8700 ---- ---- ---- ---- .190 -.010 .200 8800 ---- ---- ---- ---- .160 -.020 .180 8900 ---- ---- ---- ---- .140 -.010 .150 9000 ---- ---- ---- ---- .120 -.010 .130 9100 ---- ---- ---- ---- .100 -.020 .120 9200 ---- ---- ---- ---- .080 -.020 .100 9300 ---- ---- ---- ---- .070 -.020 .090 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 UNCH .070 10100 ---- ---- ---- ---- .060 UNCH .060 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .050 -.010 .060 10400 ---- ---- ---- ---- .050 UNCH .050 10500 ---- ---- ---- ---- .045 -.005 .050 10600 ---- ---- ---- ---- .040 -.005 .045 10700 ---- ---- ---- ---- .040 -.005 .045 5500 ---- ---- ---- ---- 15.710 +.540 15.170 5600 ---- ---- ---- ---- 14.770 +.530 14.240 5700 ---- ---- ---- ---- 13.840 +.530 13.310 5800 ---- ---- ---- ---- 12.920 +.520 12.400 5900 ---- ---- ---- ---- 12.020 +.520 11.500 6000 ---- ---- ---- ---- 11.120 +.510 10.610 6100 ---- ---- ---- ---- 10.240 +.500 9.740 6200 ---- ---- ---- ---- 9.380 +.500 8.880 6300 ---- ---- ---- ---- 8.530 +.480 8.050 6400 ---- ---- ---- ---- 7.710 +.460 7.250 6500 ---- ---- ---- ---- 6.920 +.450 6.470 6550 ---- ---- ---- ---- 6.540 +.440 6.100 6600 ---- ---- ---- ---- 6.170 +.440 5.730 6650 ---- ---- ---- ---- 5.800 +.430 5.370 6700 ---- 5.390B ---- 5.390B 5.450 +.420 5.030 6750 ---- 5.360B ---- 5.360B 5.110 +.410 4.700 6800 ---- 5.060B ---- 5.060B 4.780 +.400 4.380 6850 ---- 4.720B ---- 4.720B 4.460 +.390 4.070 6900 ---- 4.400B ---- 4.400B 4.150 +.370 3.780 6950 ---- 4.100B ---- 4.100B 3.860 +.350 3.510 7000 ---- 3.810B ---- 3.810B 3.580 +.330 3.250 7050 ---- 3.530B ---- 3.530B 3.310 +.300 3.010 7100 ---- 3.260B ---- 3.260B 3.060 +.280 2.780 7150 ---- 3.010B ---- 3.010B 2.830 +.270 2.560 7200 ---- 2.780B ---- 2.780B 2.610 +.250 2.360 7250 ---- 2.560B ---- 2.560B 2.400 +.220 2.180 4 7300 ---- 2.350B ---- 2.350B 2.210 +.210 2.000 7350 ---- 2.160B ---- 2.160B 2.040 +.200 1.840 7400 ---- 1.980B ---- 1.980B 1.870 +.180 1.690 7450 ---- 1.820B ---- 1.820B 1.720 +.170 1.550 7500 ---- 1.670B ---- 1.670B 1.580 +.150 1.430 7550 ---- 1.530B ---- 1.530B 1.460 +.140 1.320 7600 ---- 1.410B ---- 1.410B 1.350 +.140 1.210 7650 ---- 1.290B ---- 1.290B 1.240 +.120 1.120 7700 ---- 1.190B ---- 1.190B 1.150 +.110 1.040 7750 ---- 1.090B ---- 1.090B 1.060 +.100 .960 7800 ---- 1.000B ---- 1.000B .980 +.090 .890 7850 ---- .920B ---- .910B .910 +.080 .830 7900 ---- .850B ---- .850B .840 +.070 .770 7950 ---- .780B ---- .780B .780 +.070 .710 8000 ---- .720B ---- .720B .730 +.070 .660 2 8050 ---- .670B ---- .670B .670 +.050 .620 8100 ---- .620B ---- .620B .630 +.050 .580 8150 ---- .570B ---- .570B .580 +.040 .540 8200 ---- .530B ---- .530B .540 +.040 .500 8250 ---- .480B ---- .480B .500 +.030 .470 2 8300 ---- .450B ---- .450B .470 +.030 .440 8350 ---- ---- ---- ---- .440 +.030 .410 8400 ---- ---- ---- ---- .410 +.030 .380 8450 ---- ---- ---- ---- .380 +.020 .360 8500 ---- ---- ---- ---- .360 +.030 .330 8 8550 ---- ---- ---- ---- .330 +.020 .310 8600 ---- ---- ---- ---- .310 +.020 .290 8650 ---- ---- ---- ---- .290 +.010 .280 8700 ---- ---- ---- ---- .270 +.010 .260 8750 ---- ---- ---- ---- .260 +.020 .240 8800 ---- ---- ---- ---- .240 +.010 .230 8850 ---- ---- ---- ---- .230 +.010 .220 8900 ---- ---- ---- ---- .210 +.010 .200 8950 ---- ---- ---- ---- .200 +.010 .190 9000 ---- ---- ---- ---- .190 +.010 .180 9050 ---- ---- ---- ---- .180 +.010 .170 9100 ---- ---- ---- ---- .170 +.010 .160 9150 ---- ---- ---- ---- .160 +.010 .150 9200 ---- ---- ---- ---- .150 UNCH .150 9250 ---- ---- ---- ---- .140 UNCH .140 9300 ---- ---- ---- ---- .130 UNCH .130 9350 ---- ---- ---- ---- .130 UNCH .130 9400 ---- ---- ---- ---- .120 UNCH .120 9450 ---- ---- ---- ---- .110 UNCH .110 9500 ---- ---- ---- ---- .110 UNCH .110 9550 ---- ---- ---- ---- .100 UNCH .100 9600 ---- ---- ---- ---- .100 UNCH .100 9650 ---- ---- ---- ---- .090 UNCH .090 9700 ---- ---- ---- ---- .090 UNCH .090 9750 ---- ---- ---- ---- .080 -.010 .090 9800 ---- ---- ---- ---- .080 UNCH .080 9900 ---- ---- ---- ---- .070 -.010 .080 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.610 +.530 15.080 5700 ---- ---- ---- ---- 14.690 +.530 14.160 5800 ---- ---- ---- ---- 13.770 +.520 13.250 5900 ---- ---- ---- ---- 12.860 +.520 12.340 6000 ---- ---- ---- ---- 11.970 +.520 11.450 6100 ---- ---- ---- ---- 11.080 +.500 10.580 6200 ---- ---- ---- ---- 10.220 +.500 9.720 6300 ---- ---- ---- ---- 9.370 +.490 8.880 6400 ---- ---- ---- ---- 8.540 +.470 8.070 6500 ---- ---- ---- ---- 7.740 +.460 7.280 6600 ---- ---- ---- ---- 6.960 +.430 6.530 6650 ---- ---- ---- ---- 6.590 +.430 6.160 6700 ---- ---- ---- ---- 6.220 +.410 5.810 6750 ---- 5.690B ---- 5.690B 5.860 +.400 5.460 6800 ---- 5.680B ---- 5.680B 5.520 +.400 5.120 6850 ---- 5.480B ---- 5.480B 5.180 +.380 4.800 6900 ---- 5.150B ---- 5.150B 4.850 +.360 4.490 6950 ---- 4.820B ---- 4.820B 4.540 +.350 4.190 7000 ---- 4.510B ---- 4.510B 4.240 +.330 3.910 7050 ---- 4.210B ---- 4.210B 3.950 +.310 3.640 7100 ---- 3.920B ---- 3.920B 3.680 +.300 3.380 7150 ---- 3.640B ---- 3.640B 3.420 +.280 3.140 7200 ---- 3.380B ---- 3.380B 3.170 +.260 2.910 7250 ---- 3.140B ---- 3.140B 2.940 +.240 2.700 7300 ---- 2.900B ---- 2.900B 2.720 +.230 2.490 7350 ---- 2.680B ---- 2.680B 2.520 +.210 2.310 7400 ---- 2.480B ---- 2.480B 2.330 +.200 2.130 7450 ---- 2.290B ---- 2.290B 2.160 +.190 1.970 7500 ---- 2.110B ---- 2.110B 1.990 +.170 1.820 7550 ---- 1.950B ---- 1.950B 1.840 +.160 1.680 7600 ---- 1.790B ---- 1.790B 1.710 +.150 1.560 7650 ---- 1.650B ---- 1.650B 1.580 +.140 1.440 7700 ---- 1.520B ---- 1.520B 1.460 +.120 1.340 7750 ---- 1.400B ---- 1.400B 1.350 +.110 1.240 7800 ---- 1.300B ---- 1.300B 1.260 +.110 1.150 7900 ---- 1.100B ---- 1.100B 1.080 +.090 .990 8000 ---- .940B ---- .940B .940 +.080 .860 1 8100 ---- .810B ---- .810B .810 +.060 .750 8200 ---- .690B ---- .680B .700 +.050 .650 8300 ---- .590B ---- .590B .610 +.040 .570 8400 ---- .510B ---- .510B .530 +.030 .500 8500 ---- ---- ---- ---- .460 +.020 .440 8600 ---- ---- ---- ---- .410 +.030 .380 8700 ---- ---- ---- ---- .360 +.020 .340 8800 ---- ---- ---- ---- .310 +.010 .300 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 -.040 .120 4 10100 ---- ---- ---- ---- .070 -.040 .110 10200 ---- ---- ---- ---- .060 -.050 .110 10300 ---- ---- ---- ---- .060 -.040 .100 10400 ---- ---- ---- ---- .050 -.040 .090 10500 ---- ---- ---- ---- .045 -.045 .090 5600 ---- ---- ---- ---- 15.540 +.500 15.040 5700 ---- ---- ---- ---- 14.630 +.490 14.140 5800 ---- ---- ---- ---- 13.730 +.490 13.240 5900 ---- ---- ---- ---- 12.840 +.480 12.360 6000 ---- ---- ---- ---- 11.960 +.480 11.480 6100 ---- ---- ---- ---- 11.100 +.480 10.620 6200 ---- ---- ---- ---- 10.250 +.470 9.780 6300 ---- ---- ---- ---- 9.420 +.470 8.950 6400 ---- ---- ---- ---- 8.610 +.460 8.150 6500 ---- ---- ---- ---- 7.820 +.450 7.370 6600 ---- ---- ---- ---- 7.070 +.440 6.630 6650 ---- ---- ---- ---- 6.700 +.420 6.280 6700 ---- 6.140B ---- 6.140B 6.350 +.420 5.930 6750 ---- 6.130B ---- 6.130B 6.000 +.400 5.600 6800 ---- 5.950B ---- 5.950B 5.660 +.380 5.280 6850 ---- 5.610B ---- 5.610B 5.330 +.370 4.960 6900 ---- 5.290B ---- 5.290B 5.010 +.360 4.650 6950 ---- 4.970B ---- 4.970B 4.710 +.350 4.360 7000 ---- 4.660B ---- 4.660B 4.410 +.330 4.080 5 7050 ---- 4.370B ---- 4.370B 4.130 +.320 3.810 7100 ---- 4.090B ---- 4.090B 3.860 +.300 3.560 7150 ---- 3.820B ---- 3.820B 3.600 +.280 3.320 7200 ---- 3.560B ---- 3.560B 3.360 +.270 3.090 7250 ---- 3.320B ---- 3.320B 3.130 +.250 2.880 7300 ---- 3.090B ---- 3.090B 2.920 +.230 2.690 7350 ---- 2.870B ---- 2.870B 2.720 +.220 2.500 7400 ---- 2.670B ---- 2.670B 2.530 +.200 2.330 7450 ---- 2.470B ---- 2.470B 2.350 +.180 2.170 7500 ---- 2.300B ---- 2.300B 2.190 +.170 2.020 7550 ---- 2.130B ---- 2.130B 2.030 +.150 1.880 7600 ---- 1.980B ---- 1.980B 1.890 +.150 1.740 7650 ---- 1.830B ---- 1.830B 1.760 +.150 1.610 7700 ---- 1.700B ---- 1.700B 1.640 +.140 1.500 7750 ---- 1.580B ---- 1.580B 1.520 +.120 1.400 7800 ---- 1.460B ---- 1.460B 1.420 +.110 1.310 7850 ---- 1.360B ---- 1.360B 1.320 +.100 1.220 7900 ---- 1.260B ---- 1.260B 1.230 +.090 1.140 7950 ---- 1.170B ---- 1.170B 1.150 +.080 1.070 8000 ---- 1.090B ---- 1.090B 1.070 +.070 1.000 1 8050 ---- 1.010B ---- 1.010B .990 +.050 .940 1 8100 ---- .940B ---- .940B .930 +.050 .880 8150 ---- .870B ---- .860B .860 +.030 .830 8200 ---- .810B ---- .800B .800 +.020 .780 8250 ---- .760B ---- .760B .750 +.020 .730 8300 ---- .700B ---- .700B .700 +.010 3 .690 10 14 8350 ---- .660B ---- .660B .650 UNCH .650 8400 ---- .620B ---- .620B .610 UNCH .610 8450 ---- .580B ---- .580B .570 UNCH .570 8500 .510 .510 .510 .530B .530 -.010 2 .540 6 8550 ---- ---- ---- ---- .490 -.020 .510 8600 ---- ---- ---- ---- .460 -.020 .480 1 8650 ---- ---- ---- ---- .430 -.020 .450 8700 ---- ---- ---- ---- .400 -.030 3 .430 10 14 8750 ---- ---- ---- ---- .370 -.030 .400 8800 ---- ---- ---- ---- .350 -.030 .380 8850 ---- ---- ---- ---- .330 -.030 .360 8900 ---- ---- ---- ---- .310 -.030 .340 8950 ---- ---- ---- ---- .290 -.030 .320 9000 ---- ---- ---- ---- .270 -.040 .310 9050 ---- ---- ---- ---- .250 -.040 .290 9100 ---- ---- ---- ---- .230 -.050 .280 9150 ---- ---- ---- ---- .220 -.040 .260 9200 ---- ---- ---- ---- .210 -.040 .250 9250 ---- ---- ---- ---- .190 -.050 .240 9300 ---- ---- ---- ---- .180 -.050 .230 9350 ---- ---- ---- ---- .170 -.050 .220 9400 ---- ---- ---- ---- .160 -.050 .210 9450 ---- ---- ---- ---- .150 -.050 .200 9500 ---- ---- ---- ---- .140 -.050 .190 10 9550 ---- ---- ---- ---- .130 -.050 .180 9600 ---- ---- ---- ---- .120 -.050 .170 9700 ---- ---- ---- ---- .110 -.050 .160 9800 ---- ---- ---- ---- .100 -.040 .140 9900 ---- ---- ---- ---- .090 -.040 .130 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .190 +.020 .170 10100 ---- ---- ---- ---- .180 +.020 .160 10200 ---- ---- ---- ---- .160 +.010 .150 10300 ---- ---- ---- ---- .150 +.010 .140 10400 ---- ---- ---- ---- .140 +.010 .130 10500 ---- ---- ---- ---- .130 +.010 .120 5700 ---- ---- ---- ---- 15.370 +.550 14.820 5800 ---- ---- ---- ---- 14.480 +.540 13.940 5900 ---- ---- ---- ---- 13.600 +.530 13.070 6000 ---- ---- ---- ---- 12.740 +.530 12.210 6100 ---- ---- ---- ---- 11.880 +.520 11.360 6200 ---- ---- ---- ---- 11.040 +.510 10.530 6300 ---- ---- ---- ---- 10.210 +.500 9.710 6400 ---- ---- ---- ---- 9.410 +.490 8.920 6500 ---- ---- ---- ---- 8.630 +.470 8.160 6600 ---- ---- ---- ---- 7.870 +.460 7.410 6650 ---- ---- ---- ---- 7.500 +.450 7.050 6700 ---- ---- ---- ---- 7.140 +.450 6.690 6750 ---- 6.800B ---- 6.800B 6.790 +.450 6.340 6800 ---- 6.760B ---- 6.760B 6.440 +.440 6.000 6850 ---- 6.430B ---- 6.430B 6.100 +.430 5.670 6900 ---- 6.100B ---- 6.100B 5.780 +.420 5.360 6950 ---- 5.770B ---- 5.770B 5.460 +.410 5.050 7000 ---- 5.450B ---- 5.450B 5.160 +.400 4.760 7050 ---- 5.150B ---- 5.150B 4.870 +.380 4.490 7100 ---- 4.850B ---- 4.850B 4.590 +.360 4.230 7150 ---- 4.570B ---- 4.570B 4.330 +.350 3.980 7200 ---- 4.300B ---- 4.300B 4.080 +.330 3.750 7250 ---- 4.040B ---- 4.040B 3.840 +.310 3.530 7300 ---- 3.790B ---- 3.790B 3.620 +.290 3.330 7350 ---- 3.550B ---- 3.550B 3.400 +.270 3.130 7400 ---- 3.320B ---- 3.320B 3.200 +.250 2.950 7450 ---- 3.110B ---- 3.110B 3.010 +.240 2.770 7500 ---- 2.910B ---- 2.910B 2.820 +.220 2.600 7550 ---- 2.720B ---- 2.720B 2.650 +.210 2.440 15 7600 ---- 2.540B ---- 2.540B 2.480 +.190 2.290 4 7650 ---- 2.370B ---- 2.370B 2.330 +.180 2.150 33 7700 ---- 2.210B ---- 2.210B 2.180 +.170 2.010 7750 ---- 2.070B ---- 2.070B 2.040 +.160 1.880 7800 ---- 1.930B ---- 1.930B 1.910 +.150 1.760 7850 ---- 1.800B ---- 1.800B 1.790 +.140 1.650 1 7900 ---- 1.680B ---- 1.680B 1.680 +.130 1.550 7950 ---- 1.570B ---- 1.570B 1.580 +.130 1.450 8000 ---- 1.470B ---- 1.470B 1.480 +.120 1.360 1 8050 ---- 1.370B ---- 1.370B 1.390 +.110 1.280 8100 ---- 1.280B ---- 1.280B 1.310 +.110 1.200 8150 ---- 1.200B ---- 1.200B 1.230 +.100 1.130 8200 ---- 1.120B ---- 1.120B 1.160 +.090 1.070 8250 ---- 1.050B ---- 1.050B 1.090 +.090 1.000 8300 ---- .980B ---- .980B 1.020 +.070 .950 8350 ---- .920B ---- .920B .960 +.070 .890 8400 ---- .860B ---- .860B .910 +.070 .840 8450 ---- .800B ---- .800B .860 +.070 .790 8500 .730 .750B .730 .750B .810 +.060 2 .750 6 8550 ---- ---- ---- ---- .760 +.050 .710 8600 ---- ---- ---- ---- .720 +.050 .670 8650 ---- ---- ---- ---- .680 +.050 .630 8700 ---- ---- ---- ---- .640 +.040 .600 8750 ---- ---- ---- ---- .610 +.040 .570 1 8800 ---- ---- ---- ---- .580 +.040 .540 8850 ---- ---- ---- ---- .550 +.040 .510 8900 ---- ---- ---- ---- .520 +.040 .480 8950 ---- ---- ---- ---- .490 +.030 .460 9000 ---- ---- ---- ---- .470 +.040 .430 9050 ---- ---- ---- ---- .440 +.030 .410 9100 ---- ---- ---- ---- .420 +.030 .390 9150 ---- ---- ---- ---- .400 +.030 .370 9200 ---- ---- ---- ---- .380 +.030 .350 9250 ---- ---- ---- ---- .360 +.020 .340 9300 ---- ---- ---- ---- .350 +.030 .320 9350 ---- ---- ---- ---- .330 +.020 .310 9400 ---- ---- ---- ---- .320 +.030 .290 9450 ---- ---- ---- ---- .300 +.020 .280 9500 ---- ---- ---- ---- .290 +.020 .270 2 9550 ---- ---- ---- ---- .280 +.030 .250 9600 ---- ---- ---- ---- .260 +.020 .240 9700 ---- ---- ---- ---- .240 +.020 .220 9800 ---- ---- ---- ---- .220 +.020 .200 9900 ---- ---- ---- ---- .210 +.020 .190 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.340 +.540 14.800 5900 ---- ---- ---- ---- 14.490 +.530 13.960 6000 ---- ---- ---- ---- 13.650 +.520 13.130 6100 ---- ---- ---- ---- 12.820 +.520 12.300 6200 ---- ---- ---- ---- 12.000 +.500 11.500 6300 ---- ---- ---- ---- 11.200 +.490 10.710 6400 ---- ---- ---- ---- 10.410 +.480 9.930 6500 ---- ---- ---- ---- 9.650 +.470 9.180 6600 ---- ---- ---- ---- 8.900 +.460 8.440 6700 ---- ---- ---- ---- 8.170 +.440 7.730 6750 ---- ---- ---- ---- 7.820 +.430 7.390 6800 ---- ---- ---- ---- 7.470 +.420 7.050 6850 ---- ---- ---- ---- 7.130 +.410 6.720 6900 ---- ---- ---- ---- 6.800 +.410 6.390 6950 ---- ---- ---- ---- 6.480 +.400 6.080 7000 ---- ---- ---- ---- 6.160 +.390 5.770 7050 ---- ---- ---- ---- 5.860 +.380 5.480 7100 ---- ---- ---- ---- 5.560 +.370 5.190 7150 ---- ---- ---- ---- 5.280 +.360 4.920 7200 ---- ---- ---- ---- 5.000 +.340 4.660 7250 ---- ---- ---- ---- 4.740 +.330 4.410 7300 ---- ---- ---- ---- 4.500 +.330 4.170 7350 ---- ---- ---- ---- 4.260 +.310 3.950 7400 ---- ---- ---- ---- 4.040 +.310 3.730 7450 ---- ---- ---- ---- 3.820 +.290 3.530 7500 ---- ---- ---- ---- 3.620 +.280 3.340 7550 ---- ---- ---- ---- 3.430 +.270 3.160 7600 ---- ---- ---- ---- 3.260 +.260 3.000 7650 ---- ---- ---- ---- 3.090 +.250 2.840 7700 ---- ---- ---- ---- 2.930 +.240 2.690 7750 ---- ---- ---- ---- 2.770 +.230 2.540 7800 ---- ---- ---- ---- 2.630 +.220 2.410 7850 ---- ---- ---- ---- 2.490 +.210 2.280 7900 ---- ---- ---- ---- 2.370 +.210 2.160 7950 ---- ---- ---- ---- 2.240 +.190 2.050 8000 ---- ---- ---- ---- 2.130 +.190 1.940 8050 ---- ---- ---- ---- 2.020 +.180 1.840 8100 ---- ---- ---- ---- 1.920 +.170 1.750 8150 ---- ---- ---- ---- 1.820 +.160 1.660 8200 ---- ---- ---- ---- 1.730 +.150 1.580 8250 ---- ---- ---- ---- 1.650 +.150 1.500 8300 ---- ---- ---- ---- 1.570 +.150 1.420 8350 ---- ---- ---- ---- 1.490 +.140 1.350 8400 ---- ---- ---- ---- 1.420 +.130 1.290 8450 ---- ---- ---- ---- 1.360 +.130 1.230 8500 ---- ---- ---- ---- 1.290 +.120 1.170 8550 ---- ---- ---- ---- 1.230 +.120 1.110 8600 ---- ---- ---- ---- 1.170 +.110 1.060 8650 ---- ---- ---- ---- 1.120 +.110 1.010 8700 ---- ---- ---- ---- 1.070 +.100 .970 8800 ---- ---- ---- ---- .980 +.100 .880 8900 ---- ---- ---- ---- .890 +.090 .800 9000 ---- ---- ---- ---- .810 +.080 .730 9100 ---- ---- ---- ---- .740 +.070 .670 9200 ---- ---- ---- ---- .680 +.070 .610 9300 ---- ---- ---- ---- .620 +.060 .560 9400 ---- ---- ---- ---- .570 +.060 .510 9500 ---- ---- ---- ---- .530 +.060 .470 9600 ---- ---- ---- ---- .480 +.050 .430 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.240 +.540 14.700 6000 ---- ---- ---- ---- 14.400 +.530 13.870 6100 ---- ---- ---- ---- 13.580 +.530 13.050 6200 ---- ---- ---- ---- 12.760 +.520 12.240 6300 ---- ---- ---- ---- 11.960 +.510 11.450 6400 ---- ---- ---- ---- 11.170 +.500 10.670 6500 ---- ---- ---- ---- 10.400 +.490 9.910 6600 ---- ---- ---- ---- 9.640 +.470 9.170 6700 ---- ---- ---- ---- 8.910 +.460 8.450 6800 ---- ---- ---- ---- 8.190 +.440 7.750 6850 ---- ---- ---- ---- 7.850 +.440 7.410 6900 ---- ---- ---- ---- 7.510 +.430 7.080 6950 ---- ---- ---- ---- 7.180 +.420 6.760 7000 ---- ---- ---- ---- 6.860 +.410 6.450 7050 ---- ---- ---- ---- 6.550 +.400 6.150 7100 ---- ---- ---- ---- 6.250 +.390 5.860 7150 ---- ---- ---- ---- 5.960 +.380 5.580 7200 ---- ---- ---- ---- 5.690 +.380 5.310 7250 ---- ---- ---- ---- 5.420 +.360 5.060 7300 ---- ---- ---- ---- 5.170 +.350 4.820 7350 ---- ---- ---- ---- 4.930 +.340 4.590 7400 ---- ---- ---- ---- 4.710 +.330 4.380 7450 ---- ---- ---- ---- 4.490 +.320 4.170 7500 ---- ---- ---- ---- 4.290 +.310 3.980 7550 ---- ---- ---- ---- 4.080 +.300 3.780 7600 ---- ---- ---- ---- 3.890 +.290 3.600 7650 ---- ---- ---- ---- 3.700 +.280 3.420 7700 ---- ---- ---- ---- 3.520 +.280 3.240 7750 ---- ---- ---- ---- 3.340 +.260 3.080 7800 ---- ---- ---- ---- 3.180 +.250 2.930 7850 ---- ---- ---- ---- 3.020 +.240 2.780 7900 ---- ---- ---- ---- 2.880 +.240 2.640 7950 ---- ---- ---- ---- 2.740 +.220 2.520 8000 ---- ---- ---- ---- 2.620 +.220 2.400 8050 ---- ---- ---- ---- 2.500 +.210 2.290 8100 ---- ---- ---- ---- 2.380 +.200 2.180 8150 ---- ---- ---- ---- 2.280 +.200 2.080 8200 ---- ---- ---- ---- 2.170 +.180 1.990 8300 ---- ---- ---- ---- 1.980 +.170 1.810 8400 ---- ---- ---- ---- 1.810 +.160 1.650 8500 ---- ---- ---- ---- 1.650 +.140 1.510 8600 ---- ---- ---- ---- 1.510 +.140 1.370 8700 ---- ---- ---- ---- 1.380 +.120 1.260 8800 ---- ---- ---- ---- 1.270 +.120 1.150 8900 ---- ---- ---- ---- 1.160 +.110 1.050 9000 ---- ---- ---- ---- 1.070 +.100 .970 9100 ---- ---- ---- ---- .980 +.090 .890 9200 ---- ---- ---- ---- .900 +.080 .820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3458 835 120005 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- 31.050A 31.050A 31.590 -.550 32.140 10100 ---- ---- 32.050A 32.050A 32.590 -.550 33.140 10200 ---- ---- 33.050A 33.050A 33.590 -.550 34.140 10300 ---- ---- 34.050A 34.050A 34.590 -.540 35.130 10400 ---- ---- 35.050A 35.050A 35.590 -.540 36.130 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 10 6000 .010 .010 .010 .010 CAB UNCH 100 CAB 6050 .010 .010 .010 .010 CAB UNCH 200 CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 57 6150 ---- ---- ---- ---- CAB UNCH CAB 13 6200 ---- ---- ---- ---- CAB UNCH CAB 355 6250 ---- ---- ---- ---- CAB UNCH CAB 501 6300 ---- ---- ---- ---- CAB UNCH CAB 1265 6350 ---- ---- ---- ---- CAB UNCH CAB 259 6400 ---- ---- ---- ---- CAB UNCH CAB 302 6450 .005 .005 .005 .005 CAB UNCH 1 CAB 398 6500 ---- ---- ---- ---- CAB -.005 .005 1 677 6525 .015 .015 .015 .015 CAB -.005 200 .005 205 6550 .015 .015 .015 .010A CAB -.010 400 .010 395 6575 .005 .015 .005 .015 CAB -.015 1001 .015 224 6600 ---- ---- .015A .015A CAB -.020 3 .020 2 393 6625 .005 .005 .005 .005 CAB -.030 1 .030 243 6650 .030 .030 .020 .020 .005 -.045 48 .050 5 776 6675 .025 .025 .005 .005 .010 -.070 13 .080 3 302 6700 .070 .070 .025A .025A .020 -.100 59 .120 155 1672 6725 ---- ---- .030A .030A .040 -.140 1 .180 5 319 6750 .160 .170 .040 .090B .070 -.190 66 .260 105 837 6775 .060 .060 .060 .170B .110 -.260 2 .370 2 369 6800 .240 .280 .070 .270B .170 -.330 58 .500 70 1245 6825 .330 .440B .130 .440B .250 -.410 12 .660 96 1482 6850 .470 .630B .200A .200A .370 -.470 5 .840 20 602 6875 ---- ---- .290A .290A .530 -.510 1.040 1 6 6900 .470 1.070B .410A .410A .720 -.530 4 1.250 2 980 6925 ---- ---- .560A .560A .930 -.540 1.470 43 6950 ---- ---- .730A .730A 1.150 -.550 1.700 460 6975 ---- ---- .920A .920A 1.390 -.540 1.930 7000 ---- ---- 1.130A 1.130A 1.630 -.540 2.170 1 166 7025 ---- ---- 1.360A 1.360A 1.870 -.540 2.410 7050 ---- ---- 1.590A 1.590A 2.110 -.550 2.660 80 7075 ---- ---- 1.830A 1.830A 2.360 -.540 2.900 7100 ---- ---- 2.080A 2.080A 2.610 -.540 3.150 616 7125 ---- ---- 2.330A 2.330A 2.860 -.540 3.400 7150 ---- ---- 2.570A 2.570A 3.100 -.550 3.650 219 7200 ---- ---- 3.060A 3.060A 3.600 -.540 4.140 478 7250 ---- ---- 3.560A 3.560A 4.100 -.540 4.640 16 7300 ---- ---- 4.060A 4.060A 4.600 -.540 5.140 679 7350 ---- ---- 4.560A 4.560A 5.100 -.540 5.640 146 7400 ---- ---- 5.060A 5.060A 5.600 -.540 6.140 53 7450 ---- ---- 5.560A 5.560A 6.100 -.540 6.640 3 7500 ---- ---- 6.060A 6.060A 6.600 -.540 7.140 85 7550 ---- ---- 6.560A 6.560A 7.100 -.540 7.640 56 7600 ---- ---- 7.060A 7.060A 7.600 -.540 8.140 126 7650 ---- ---- 7.560A 7.560A 8.100 -.540 8.640 11 7700 ---- ---- 8.060A 8.060A 8.600 -.540 9.140 50 7750 ---- ---- 8.560A 8.560A 9.100 -.540 9.640 2 7800 ---- ---- 9.060A 9.060A 9.600 -.540 10.140 3 7850 ---- ---- 9.560A 9.560A 10.100 -.540 10.640 10 7900 ---- ---- 10.060A 10.060A 10.600 -.540 11.140 4 7950 ---- ---- 10.560A 10.560A 11.100 -.540 11.640 8000 ---- ---- 11.060A 11.060A 11.600 -.540 12.140 6 8050 ---- ---- 11.560A 11.560A 12.100 -.540 12.640 8100 ---- ---- 12.060A 12.060A 12.600 -.540 13.140 1 8150 ---- ---- 12.560A 12.560A 13.100 -.540 13.640 8200 ---- ---- 13.060A 13.060A 13.600 -.540 14.140 8250 ---- ---- 13.560A 13.560A 14.100 -.540 14.640 1 8300 ---- ---- 14.060A 14.060A 14.600 -.540 15.140 8350 ---- ---- 14.560A 14.560A 15.100 -.540 15.640 8400 ---- ---- 15.060A 15.060A 15.600 -.540 16.140 8450 ---- ---- 15.560A 15.560A 16.100 -.540 16.640 8500 ---- ---- 16.060A 16.060A 16.600 -.540 17.140 8550 ---- ---- 16.560A 16.560A 17.100 -.540 17.640 8600 ---- ---- 17.060A 17.060A 17.600 -.540 18.140 8650 ---- ---- 17.560A 17.560A 18.100 -.540 18.640 8700 ---- ---- 18.060A 18.060A 18.600 -.540 19.140 1 8750 ---- ---- 18.560A 18.560A 19.100 -.540 19.640 14 8800 ---- ---- 19.060A 19.060A 19.600 -.540 20.140 8850 ---- ---- 19.560A 19.560A 20.100 -.540 20.640 8900 ---- ---- 20.060A 20.060A 20.600 -.540 21.140 8950 ---- ---- 20.560A 20.560A 21.100 -.540 21.640 9000 ---- ---- 21.060A 21.060A 21.600 -.540 22.140 9050 ---- ---- 21.560A 21.560A 22.100 -.540 22.640 9100 ---- ---- 22.060A 22.060A 22.600 -.540 23.140 9150 ---- ---- 22.550A 22.550A 23.100 -.540 23.640 9200 ---- ---- 23.060A 23.060A 23.600 -.540 24.140 9250 ---- ---- 23.550A 23.550A 24.100 -.540 24.640 9300 ---- ---- 24.060A 24.060A 24.600 -.540 25.140 9350 ---- ---- 24.550A 24.550A 25.100 -.540 25.640 9400 ---- ---- 25.060A 25.060A 25.600 -.540 26.140 9450 ---- ---- 25.550A 25.550A 26.100 -.540 26.640 9500 ---- ---- 26.060A 26.060A 26.600 -.540 27.140 9600 ---- ---- 27.060A 27.060A 27.600 -.540 28.140 9700 ---- ---- 28.060A 28.060A 28.600 -.540 29.140 9800 ---- ---- 29.050A 29.050A 29.590 -.550 30.140 9900 ---- ---- 30.050A 30.050A 30.590 -.550 31.140 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.480 -.540 32.020 10050 ---- ---- ---- ---- 31.980 -.540 32.520 10100 ---- ---- ---- ---- 32.480 -.540 33.020 10150 ---- ---- ---- ---- 32.970 -.550 33.520 10200 ---- ---- ---- ---- 33.470 -.550 34.020 10250 ---- ---- ---- ---- 33.970 -.540 34.510 10300 ---- ---- ---- ---- 34.470 -.540 35.010 10400 ---- ---- ---- ---- 35.460 -.550 36.010 10500 ---- ---- ---- ---- 36.460 -.540 37.000 10600 ---- ---- ---- ---- 37.460 -.540 38.000 10700 ---- ---- ---- ---- 38.450 -.550 39.000 10800 ---- ---- ---- ---- 39.450 -.540 39.990 10900 ---- ---- ---- ---- 40.440 -.550 40.990 11000 ---- ---- ---- ---- 41.440 -.550 41.990 11100 ---- ---- ---- ---- 42.440 -.540 42.980 11200 ---- ---- ---- ---- 43.430 -.550 43.980 5200 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.005 .005 35 5400 ---- ---- ---- ---- CAB -.005 .005 55 5500 ---- ---- ---- ---- CAB -.005 .005 45 5600 ---- ---- ---- ---- CAB -.010 .010 150 5700 ---- ---- ---- ---- CAB -.010 1 .010 140 5800 ---- ---- ---- ---- CAB -.015 .015 127 5900 ---- ---- .015A .015A CAB -.020 .020 176 6000 .025 .025 .020 .020 .005 -.020 5 .025 1748 6100 ---- ---- .025A .025A .010 -.025 .035 45 426 6200 ---- ---- .035A .035A .020 -.030 .050 2 268 6250 ---- ---- .040A .040A .025 -.035 1 .060 47 6300 ---- ---- .045A .045A .035 -.045 .080 516 6350 ---- ---- .050A .050A .050 -.050 .100 113 6400 ---- ---- .070A .070A .070 -.060 3 .130 155 787 6450 .120 .120 .090A .090A .100 -.080 2 .180 51 498 6500 .180 .180 .110A .170B .130 -.100 6 .230 43 720 6550 .240 .240 .150A .150A .190 -.120 6 .310 462 6600 .310 .310 .200A .200A .260 -.160 156 .420 258 1346 6650 .440 .440 .280A .280A .360 -.190 161 .550 34 779 6700 .550 .570 .390A .390A .500 -.220 28 .720 86 492 6750 .680 .680 .520A .830B .660 -.280 5 .940 8 747 6800 ---- ---- .680A .680A .870 -.320 1 1.190 26 600 6850 1.180 1.350B .880A .880A 1.120 -.360 1 1.480 286 6900 ---- ---- 1.120A 1.120A 1.410 -.400 1 1.810 2 872 6950 ---- ---- 1.410A 1.410A 1.730 -.440 2.170 280 7000 ---- ---- 1.730A 1.730A 2.090 -.470 2.560 954 7050 2.680 2.830B 2.080A 2.830B 2.480 -.490 1 2.970 32 7100 ---- ---- 2.460A 2.460A 2.900 -.500 3.400 1 290 7150 ---- ---- 2.870A 2.870A 3.330 -.520 3.850 106 7200 ---- ---- 3.300A 3.300A 3.770 -.540 4.310 870 7250 ---- ---- 3.740A 3.740A 4.230 -.540 4.770 608 7300 4.710 5.110B 4.200A 5.110B 4.700 -.540 8 5.240 5 422 7350 ---- ---- 4.660A 4.660A 5.170 -.550 5.720 210 7400 ---- ---- 5.130A 5.130A 5.650 -.550 6.200 361 7450 ---- ---- 5.610A 5.610A 6.140 -.550 6.690 2 7500 ---- ---- 6.090A 6.090A 6.630 -.550 7.180 248 7550 ---- ---- 6.580A 6.580A 7.110 -.560 7.670 9 7600 ---- ---- 7.070A 7.070A 7.610 -.550 8.160 4 7650 ---- ---- 7.560A 7.560A 8.100 -.550 8.650 8 7700 ---- ---- 8.050A 8.050A 8.590 -.550 9.140 6 7750 ---- ---- 8.550A 8.550A 9.090 -.550 9.640 1 7800 ---- ---- 9.040A 9.040A 9.580 -.550 10.130 3 7850 ---- ---- 9.530A 9.530A 10.080 -.550 10.630 7900 ---- ---- 10.030A 10.030A 10.570 -.550 11.120 4 7950 ---- ---- 10.530A 10.530A 11.070 -.550 11.620 1 8000 ---- ---- 11.020A 11.020A 11.570 -.550 12.120 61 8050 ---- ---- 11.510A 11.510A 12.060 -.550 12.610 8100 ---- ---- 12.630A 12.630A 12.560 -.550 13.110 103 8150 ---- ---- ---- ---- 13.060 -.550 13.610 1 8200 ---- ---- ---- ---- 13.550 -.550 14.100 184 8250 ---- ---- ---- ---- 14.050 -.550 14.600 13 8300 ---- ---- ---- ---- 14.550 -.550 15.100 107 8350 ---- ---- ---- ---- 15.050 -.540 15.590 15 8400 ---- ---- ---- ---- 15.540 -.550 16.090 111 8450 ---- ---- ---- ---- 16.040 -.550 16.590 11 8500 ---- ---- ---- ---- 16.540 -.550 17.090 45 8550 ---- ---- ---- ---- 17.040 -.540 17.580 22 8600 ---- ---- ---- ---- 17.540 -.540 18.080 8650 ---- ---- ---- ---- 18.030 -.550 18.580 6 8700 ---- ---- ---- ---- 18.530 -.550 19.080 8750 ---- ---- ---- ---- 19.030 -.550 19.580 8800 ---- ---- ---- ---- 19.530 -.540 20.070 2 8850 ---- ---- ---- ---- 20.020 -.550 20.570 8900 ---- ---- ---- ---- 20.520 -.550 21.070 8950 ---- ---- ---- ---- 21.020 -.550 21.570 9000 ---- ---- ---- ---- 21.520 -.540 22.060 7 9050 ---- ---- ---- ---- 22.020 -.540 22.560 9100 ---- ---- ---- ---- 22.510 -.550 23.060 9150 ---- ---- ---- ---- 23.010 -.550 23.560 9200 ---- ---- ---- ---- 23.510 -.550 24.060 45 9250 ---- ---- ---- ---- 24.010 -.540 24.550 9300 ---- ---- ---- ---- 24.510 -.540 25.050 9350 ---- ---- ---- ---- 25.000 -.550 25.550 9400 ---- ---- ---- ---- 25.500 -.550 26.050 9450 ---- ---- ---- ---- 26.000 -.550 26.550 9500 ---- ---- ---- ---- 26.500 -.540 27.040 9550 ---- ---- ---- ---- 27.000 -.540 27.540 9600 ---- ---- ---- ---- 27.490 -.550 28.040 9650 ---- ---- ---- ---- 27.990 -.550 28.540 9700 ---- ---- ---- ---- 28.490 -.550 29.040 9750 ---- ---- ---- ---- 28.990 -.540 29.530 9800 ---- ---- ---- ---- 29.490 -.540 30.030 9850 ---- ---- ---- ---- 29.990 -.540 30.530 9900 ---- ---- ---- ---- 30.480 -.550 31.030 9950 ---- ---- ---- ---- 30.980 -.550 31.530 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.530 -.540 31.070 10100 ---- ---- ---- ---- 31.520 -.550 32.070 10200 ---- ---- ---- ---- 32.510 -.550 33.060 10300 ---- ---- ---- ---- 33.510 -.540 34.050 10400 ---- ---- ---- ---- 34.500 -.550 35.050 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .005 -.005 .010 5600 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .010 -.010 .020 45 5800 ---- ---- ---- ---- .015 -.010 .025 1 5900 ---- ---- ---- ---- .025 -.010 .035 15 6000 .030 .030 .030 .030 .035 -.015 1 .050 600 6100 ---- ---- .060A .060A .045 -.025 .070 156 6200 ---- ---- .080A .080A .070 -.020 .090 499 6300 .110 .110 .100A .100A .100 -.040 42 .140 1532 6350 ---- ---- .110A .110A .120 -.050 .170 2 6400 ---- ---- .140A .140A .150 -.060 .210 51 6450 ---- ---- .160A .160A .190 -.070 .260 27 6500 ---- ---- .200A .200A .240 -.080 1 .320 1 270 6550 ---- ---- .250A .250A .300 -.100 .400 10 6600 ---- ---- .310A .310A .380 -.120 2 .500 2 127 6650 ---- ---- .380A .380A .470 -.150 .620 6 6700 ---- ---- .480A .480A .590 -.170 1 .760 39 6750 ---- ---- .600A .600A .730 -.200 .930 29 6800 ---- ---- .740A .740A .900 -.230 1.130 100 6850 ---- ---- .900A .900A 1.100 -.260 35 1.360 3 24 6900 ---- ---- 1.100A 1.100A 1.320 -.300 35 1.620 3 214 6950 ---- ---- 1.320A 1.320A 1.580 -.340 1.920 2 7000 ---- ---- 1.580A 1.580A 1.870 -.370 2.240 21 7050 ---- ---- 1.860A 1.860A 2.190 -.400 2.590 3 7100 ---- ---- 2.180A 2.180A 2.540 -.420 2.960 21 7150 ---- ---- 2.520A 2.520A 2.900 -.450 3.350 244 7200 3.000 3.610B 2.880A 3.610B 3.290 -.470 20 3.760 189 7250 ---- ---- 3.260A 3.260A 3.700 -.480 4.180 117 7300 3.790 4.470B 3.670A 4.470B 4.120 -.490 10 4.610 1 7350 4.230 4.910B 4.090A 4.910B 4.550 -.510 10 5.060 4 7400 4.680 5.370B 4.520A 5.370B 4.990 -.520 10 5.510 254 7450 5.120 5.820B 4.960A 5.820B 5.450 -.520 40 5.970 479 7500 ---- ---- 5.410A 5.410A 5.910 -.530 6.440 50 7550 ---- ---- 5.870A 5.870A 6.370 -.540 6.910 7600 ---- ---- 6.340A 6.340A 6.840 -.550 7.390 69 7650 ---- ---- 6.800A 6.800A 7.320 -.540 7.860 7700 ---- ---- 7.270A 7.270A 7.800 -.540 8.340 1 7750 ---- ---- 7.750A 7.750A 8.280 -.550 8.830 1 7800 ---- ---- 8.230A 8.230A 8.770 -.540 9.310 5 7850 ---- ---- 8.720A 8.720A 9.250 -.550 9.800 7900 ---- ---- 9.210A 9.210A 9.740 -.550 10.290 43 7950 ---- ---- 9.700A 9.700A 10.230 -.550 10.780 8000 ---- ---- 10.180A 10.180A 10.720 -.550 11.270 20 8050 ---- ---- 10.670A 10.670A 11.210 -.550 11.760 8100 ---- ---- 11.170A 11.170A 11.700 -.550 12.250 69 8150 ---- ---- 11.660A 11.660A 12.200 -.540 12.740 5 8200 ---- ---- 12.150A 12.150A 12.690 -.540 13.230 8250 ---- ---- 12.640A 12.640A 13.180 -.540 13.720 8300 ---- ---- 13.130A 13.130A 13.680 -.540 14.220 8350 ---- ---- 13.630A 13.630A 14.170 -.540 14.710 8400 ---- ---- 14.120A 14.120A 14.670 -.530 15.200 8450 ---- ---- 14.610A 14.610A 15.160 -.540 15.700 8500 ---- ---- 15.110A 15.110A 15.660 -.530 16.190 8550 ---- ---- 15.600A 15.600A 16.150 -.540 16.690 8600 ---- ---- 16.100A 16.100A 16.650 -.530 17.180 50 8650 ---- ---- 16.590A 16.590A 17.140 -.540 17.680 8700 ---- ---- 17.090A 17.090A 17.640 -.530 18.170 8750 ---- ---- 17.580A 17.580A 18.130 -.540 18.670 8800 ---- ---- 18.070A 18.070A 18.630 -.530 19.160 110 8850 ---- ---- 18.570A 18.570A 19.120 -.540 19.660 10 8900 ---- ---- 19.070A 19.070A 19.620 -.540 20.160 8950 ---- ---- 19.560A 19.560A 20.120 -.530 20.650 9000 ---- ---- 20.060A 20.060A 20.610 -.540 21.150 9050 ---- ---- 20.550A 20.550A 21.110 -.530 21.640 9100 ---- ---- ---- ---- 21.600 -.540 22.140 10 9150 ---- ---- ---- ---- 22.100 -.540 22.640 10 9200 ---- ---- ---- ---- 22.590 -.540 23.130 9250 ---- ---- ---- ---- 23.090 -.540 23.630 9300 ---- ---- ---- ---- 23.580 -.540 24.120 9350 ---- ---- ---- ---- 24.080 -.540 24.620 9400 ---- ---- ---- ---- 24.580 -.540 25.120 9500 ---- ---- ---- ---- 25.570 -.540 26.110 1 9600 ---- ---- ---- ---- 26.560 -.540 27.100 10 9700 ---- ---- ---- ---- 27.550 -.550 28.100 10 9800 ---- ---- ---- ---- 28.540 -.550 29.090 9900 ---- ---- ---- ---- 29.540 -.540 30.080 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.430 -.530 30.960 10100 ---- ---- ---- ---- 31.420 -.530 31.950 10200 ---- ---- ---- ---- 32.400 -.540 32.940 10300 ---- ---- ---- ---- 33.390 -.540 33.930 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .015 UNCH .015 5500 ---- ---- ---- ---- .015 -.005 .020 5600 ---- ---- ---- ---- .020 -.005 .025 5700 ---- ---- ---- ---- .030 -.005 .035 5800 ---- ---- ---- ---- .035 -.010 .045 35 5900 ---- ---- ---- ---- .050 -.010 .060 1 6000 .080 .080 .070 .080 .060 -.020 300 .080 2023 6100 ---- ---- .100A .100A .090 -.020 .110 148 6200 ---- ---- .120A .120A .130 -.030 .160 48 6300 ---- ---- .170A .170A .180 -.050 .230 1631 6350 ---- ---- .200A .200A .220 -.060 .280 8 6400 ---- ---- .240A .240A .270 -.070 .340 64 6450 ---- ---- .290A .290A .320 -.090 .410 6500 .430 .430 .340A .340A .390 -.100 1 .490 1705 6550 ---- ---- .410A .410A .480 -.110 .590 1 6600 ---- ---- .490A .490A .570 -.140 .710 5 6650 .720 .720 .590A .590A .690 -.150 1 .840 3 6700 ---- ---- .700A .700A .820 -.180 1.000 11 6750 ---- ---- .840A .840A .980 -.210 1.190 6800 ---- ---- 1.000A 1.000A 1.160 -.240 1.400 11 6850 ---- ---- 1.170A 1.170A 1.370 -.270 1.640 50 6900 ---- ---- 1.380A 1.380A 1.600 -.300 1.900 197 6950 ---- ---- 1.610A 1.610A 1.860 -.320 2.180 1 7000 ---- ---- 1.860A 1.860A 2.150 -.340 2.490 7050 ---- ---- 2.140A 2.140A 2.450 -.380 2.830 7100 ---- ---- 2.450A 2.450A 2.790 -.390 3.180 7150 ---- ---- 2.770A 2.770A 3.140 -.410 3.550 5 7200 3.220 3.220 3.120A 3.400B 3.510 -.430 20 3.940 5 7250 ---- ---- 3.490A 3.490A 3.900 -.450 4.350 4 7300 ---- ---- ---- ---- 4.300 -.460 4.760 5 7350 ---- ---- ---- ---- 4.720 -.470 5.190 7400 ---- ---- ---- ---- 5.140 -.490 5.630 1 7450 ---- ---- ---- ---- 5.580 -.500 6.080 7500 ---- ---- ---- ---- 6.030 -.500 6.530 5 7550 ---- ---- ---- ---- 6.480 -.510 6.990 7600 ---- ---- ---- ---- 6.940 -.510 7.450 7650 ---- ---- ---- ---- 7.400 -.520 7.920 7700 ---- ---- ---- ---- 7.870 -.520 8.390 7750 ---- ---- ---- ---- 8.340 -.530 8.870 3 7800 ---- ---- ---- ---- 8.810 -.540 9.350 7850 ---- ---- ---- ---- 9.290 -.530 9.820 1 7900 ---- ---- ---- ---- 9.770 -.540 10.310 7950 ---- ---- ---- ---- 10.250 -.540 10.790 1 8000 ---- ---- ---- ---- 10.730 -.540 11.270 3 8050 ---- ---- ---- ---- 11.220 -.540 11.760 8100 ---- ---- ---- ---- 11.700 -.540 12.240 8150 ---- ---- ---- ---- 12.190 -.540 12.730 8200 ---- ---- ---- ---- 12.680 -.540 13.220 8250 ---- ---- ---- ---- 13.160 -.550 13.710 8300 ---- ---- ---- ---- 13.650 -.550 14.200 8350 ---- ---- ---- ---- 14.140 -.550 14.690 8400 ---- ---- ---- ---- 14.630 -.550 15.180 8450 ---- ---- ---- ---- 15.120 -.550 15.670 8500 ---- ---- ---- ---- 15.620 -.540 16.160 8550 ---- ---- ---- ---- 16.110 -.540 16.650 8600 ---- ---- ---- ---- 16.600 -.540 17.140 8650 ---- ---- ---- ---- 17.090 -.540 17.630 8700 ---- ---- ---- ---- 17.580 -.540 18.120 8750 ---- ---- ---- ---- 18.080 -.540 18.620 8800 ---- ---- ---- ---- 18.570 -.540 19.110 8850 ---- ---- ---- ---- 19.060 -.540 19.600 8900 ---- ---- ---- ---- 19.560 -.540 20.100 8950 ---- ---- ---- ---- 20.050 -.540 20.590 9000 ---- ---- ---- ---- 20.540 -.540 21.080 9050 ---- ---- ---- ---- 21.040 -.540 21.580 9100 ---- ---- ---- ---- 21.530 -.540 22.070 9150 ---- ---- ---- ---- 22.020 -.540 22.560 9200 ---- ---- ---- ---- 22.520 -.540 23.060 9250 ---- ---- ---- ---- 23.010 -.540 23.550 9300 ---- ---- ---- ---- 23.510 -.530 24.040 9350 ---- ---- ---- ---- 24.000 -.540 24.540 9400 ---- ---- ---- ---- 24.490 -.540 25.030 9500 ---- ---- ---- ---- 25.480 -.540 26.020 9600 ---- ---- ---- ---- 26.470 -.540 27.010 9700 ---- ---- ---- ---- 27.460 -.540 28.000 9800 ---- ---- ---- ---- 28.450 -.540 28.990 9900 ---- ---- ---- ---- 29.440 -.540 29.980 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.320 -.550 30.870 10100 ---- ---- ---- ---- 31.310 -.540 31.850 10200 ---- ---- ---- ---- 32.290 -.550 32.840 10300 ---- ---- ---- ---- 33.280 -.540 33.820 10400 ---- ---- ---- ---- 34.260 -.550 34.810 10500 ---- ---- ---- ---- 35.250 -.540 35.790 10600 ---- ---- ---- ---- 36.240 -.540 36.780 10700 ---- ---- ---- ---- 37.220 -.540 37.760 10800 ---- ---- ---- ---- 38.210 -.540 38.750 5300 ---- ---- ---- ---- .030 +.020 .010 5400 ---- ---- ---- ---- .030 +.015 .015 5500 .045 .045 .045 .045 .040 +.015 10 .025 5600 ---- ---- ---- ---- .045 +.010 .035 5700 ---- ---- ---- ---- .050 +.005 .045 5800 ---- ---- ---- ---- .060 -.010 .070 1 5900 ---- ---- ---- ---- .080 -.010 .090 6000 ---- ---- .120A .120A .100 -.030 .130 187 6100 ---- ---- .150A .150A .140 -.040 .180 3 6200 .180 .180 .180 .180 .190 -.050 1 .240 250 6300 ---- ---- .250A .250A .260 -.080 .340 11 6350 ---- ---- .290A .290A .310 -.080 .390 6400 .400 .400 .340A .340A .370 -.090 3 .460 101 237 6450 ---- ---- .400A .400A .440 -.100 .540 6500 .560 .600 .460A .460A .520 -.120 32 .640 10 96 6550 ---- ---- .550A .550A .610 -.140 .750 6600 ---- ---- .640A .640A .730 -.140 .870 88 6650 ---- ---- .750A .750A .860 -.160 1.020 56 6700 ---- ---- .880A .880A 1.000 -.190 1.190 18 6750 ---- ---- 1.020A 1.020A 1.170 -.210 1.380 2 6800 ---- ---- 1.190A 1.190A 1.360 -.230 1.590 203 6850 ---- ---- 1.370A 1.370A 1.570 -.260 1.830 6900 ---- ---- 1.580A 1.580A 1.810 -.280 2.090 92 6950 ---- ---- 1.810A 1.810A 2.060 -.310 2.370 4 7000 ---- ---- 2.070A 2.070A 2.340 -.340 2.680 38 7050 ---- ---- 2.340A 2.340A 2.640 -.360 3.000 1 7100 2.720 3.200B 2.640A 2.640A 2.970 -.380 211 3.350 87 7150 3.030 3.560B 2.960A 3.560B 3.310 -.400 10 3.710 7200 3.380 3.380 3.300A 3.810B 3.670 -.420 20 4.090 7 7250 3.740 3.740 3.660A 3.860B 4.050 -.440 10 4.490 2 7300 ---- ---- ---- ---- 4.440 -.450 4.890 49 7350 ---- ---- ---- ---- 4.840 -.470 5.310 1 7400 ---- ---- ---- ---- 5.260 -.480 5.740 1 7450 ---- ---- 6.150A 6.150A 5.680 -.490 6.170 3 7500 ---- ---- 6.570A 6.570A 6.120 -.490 6.610 4 7550 ---- ---- 6.990A 6.990A 6.560 -.500 7.060 7600 ---- ---- ---- ---- 7.000 -.510 7.510 1 7650 ---- ---- ---- ---- 7.460 -.510 7.970 3 7700 ---- ---- ---- ---- 7.920 -.510 8.430 26 7750 ---- ---- ---- ---- 8.380 -.520 8.900 7800 ---- ---- ---- ---- 8.850 -.520 9.370 1 7850 ---- ---- ---- ---- 9.320 -.530 9.850 3 7900 ---- ---- ---- ---- 9.790 -.530 10.320 7950 ---- ---- ---- ---- 10.270 -.530 10.800 1 8000 ---- ---- ---- ---- 10.750 -.530 11.280 13 8050 ---- ---- ---- ---- 11.230 -.530 11.760 8100 ---- ---- ---- ---- 11.710 -.530 12.240 8150 ---- ---- ---- ---- 12.190 -.540 12.730 8200 ---- ---- ---- ---- 12.670 -.540 13.210 1 8250 ---- ---- ---- ---- 13.160 -.540 13.700 8300 ---- ---- ---- ---- 13.640 -.540 14.180 1 8350 ---- ---- ---- ---- 14.130 -.540 14.670 8400 ---- ---- ---- ---- 14.610 -.550 15.160 8450 ---- ---- ---- ---- 15.100 -.540 15.640 20 8500 ---- ---- ---- ---- 15.590 -.540 16.130 50 8550 ---- ---- ---- ---- 16.080 -.540 16.620 50 8600 ---- ---- ---- ---- 16.570 -.540 17.110 50 8650 ---- ---- ---- ---- 17.050 -.550 17.600 8700 ---- ---- ---- ---- 17.540 -.550 18.090 8750 ---- ---- ---- ---- 18.030 -.550 18.580 8800 ---- ---- ---- ---- 18.520 -.550 19.070 8850 ---- ---- ---- ---- 19.010 -.550 19.560 8900 ---- ---- ---- ---- 19.500 -.550 20.050 8950 ---- ---- ---- ---- 19.990 -.550 20.540 9000 ---- ---- ---- ---- 20.490 -.540 21.030 9050 ---- ---- ---- ---- 20.980 -.540 21.520 9100 ---- ---- ---- ---- 21.470 -.540 22.010 100 9150 ---- ---- ---- ---- 21.960 -.540 22.500 50 9200 ---- ---- ---- ---- 22.450 -.540 22.990 9250 ---- ---- ---- ---- 22.940 -.540 23.480 9300 ---- ---- ---- ---- 23.430 -.550 23.980 9350 ---- ---- ---- ---- 23.920 -.550 24.470 9400 ---- ---- ---- ---- 24.420 -.540 24.960 9450 ---- ---- ---- ---- 24.910 -.540 25.450 9500 ---- ---- ---- ---- 25.400 -.540 25.940 9550 ---- ---- ---- ---- 25.890 -.550 26.440 9600 ---- ---- ---- ---- 26.380 -.550 26.930 9650 ---- ---- ---- ---- 26.880 -.540 27.420 9700 ---- ---- ---- ---- 27.370 -.540 27.910 9750 ---- ---- ---- ---- 27.860 -.540 28.400 9800 ---- ---- ---- ---- 28.350 -.550 28.900 9850 ---- ---- ---- ---- 28.850 -.540 29.390 9900 ---- ---- ---- ---- 29.340 -.540 29.880 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- .050B ---- .050B .025 -.005 .030 5500 ---- ---- ---- ---- .030 -.010 .040 5600 ---- ---- ---- ---- .045 -.005 .050 5700 ---- ---- ---- ---- .060 -.010 .070 5800 ---- ---- ---- ---- .070 -.020 .090 2 5900 ---- ---- ---- ---- .100 -.020 .120 1 6000 ---- ---- ---- ---- .130 -.020 .150 33 6100 ---- ---- .190A .190A .170 -.030 .200 10 6200 ---- ---- .230A .230A .220 -.050 .270 10 6300 ---- ---- .290A .290A .300 -.050 .350 10 6400 ---- ---- .370A .370A .400 -.070 .470 6450 ---- ---- .430A .430A .460 -.090 .550 6500 ---- ---- .490A .490A .540 -.090 .630 35 6550 ---- ---- .560A .560A .620 -.110 .730 6600 ---- ---- .640A .640A .720 -.120 .840 181 6650 ---- ---- .740A .740A .830 -.140 .970 6700 ---- ---- .850A .850A .950 -.160 1.110 6750 ---- ---- .970A .970A 1.090 -.170 1.260 6800 ---- ---- 1.110A 1.110A 1.250 -.190 1.440 2 6850 ---- ---- 1.260A 1.260A 1.430 -.210 1.640 6900 ---- ---- 1.430A 1.430A 1.620 -.230 1.850 91 6950 ---- ---- 1.630A 1.630A 1.840 -.250 2.090 162 7000 ---- ---- 1.840A 1.840A 2.070 -.280 2.350 10 7050 ---- ---- 2.070A 2.070A 2.330 -.290 2.620 7100 ---- ---- 2.320A 2.320A 2.600 -.320 2.920 7150 ---- ---- 2.590A 2.590A 2.900 -.330 3.230 7200 ---- ---- 2.880A 2.880A 3.210 -.360 3.570 1 7250 ---- ---- 3.190A 3.190A 3.540 -.380 3.920 7300 ---- ---- 3.520A 3.520A 3.890 -.390 4.280 2 7350 ---- ---- 3.860A 3.860A 4.250 -.410 4.660 7400 ---- ---- 4.220A 4.220A 4.630 -.430 5.060 7450 ---- ---- ---- ---- 5.020 -.440 5.460 7500 ---- ---- ---- ---- 5.430 -.450 5.880 7550 ---- ---- ---- ---- 5.840 -.460 6.300 7600 ---- ---- ---- ---- 6.260 -.470 6.730 7650 ---- ---- ---- ---- 6.690 -.480 7.170 3 7700 ---- ---- ---- ---- 7.130 -.480 7.610 14 7750 ---- ---- ---- ---- 7.570 -.490 8.060 7800 ---- ---- ---- ---- 8.020 -.490 8.510 7850 ---- ---- ---- ---- 8.470 -.500 8.970 3 7900 ---- ---- ---- ---- 8.930 -.500 9.430 50 7950 ---- ---- ---- ---- 9.390 -.510 9.900 8000 ---- ---- ---- ---- 9.850 -.510 10.360 8050 ---- ---- ---- ---- 10.320 -.510 10.830 50 8100 ---- ---- ---- ---- 10.790 -.510 11.300 8150 ---- ---- ---- ---- 11.260 -.520 11.780 8200 ---- ---- ---- ---- 11.730 -.520 12.250 8250 ---- ---- ---- ---- 12.200 -.530 12.730 8300 ---- ---- ---- ---- 12.680 -.530 13.210 8350 ---- ---- ---- ---- 13.160 -.530 13.690 8400 ---- ---- ---- ---- 13.640 -.530 14.170 8450 ---- ---- ---- ---- 14.120 -.530 14.650 8500 ---- ---- ---- ---- 14.600 -.530 15.130 8550 ---- ---- ---- ---- 15.080 -.530 15.610 8600 ---- ---- ---- ---- 15.560 -.540 16.100 8650 ---- ---- ---- ---- 16.050 -.530 16.580 8700 ---- ---- ---- ---- 16.530 -.540 17.070 8750 ---- ---- ---- ---- 17.020 -.530 17.550 8800 ---- ---- ---- ---- 17.500 -.540 18.040 8900 ---- ---- ---- ---- 18.480 -.530 19.010 9000 ---- ---- ---- ---- 19.450 -.530 19.980 9100 ---- ---- ---- ---- 20.430 -.520 20.950 9200 ---- ---- ---- ---- 21.400 -.530 21.930 9300 ---- ---- ---- ---- 22.380 -.520 22.900 9400 ---- ---- ---- ---- 23.360 -.520 23.880 9500 ---- ---- ---- ---- 24.340 -.520 24.860 9600 ---- ---- ---- ---- 25.320 -.520 25.840 9700 ---- ---- ---- ---- 26.300 -.510 26.810 9800 ---- ---- ---- ---- 27.280 -.510 27.790 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .035 -.010 .045 5500 ---- ---- ---- ---- .050 -.010 .060 5600 ---- ---- ---- ---- .060 -.020 .080 5700 ---- ---- ---- ---- .080 -.020 .100 40 5800 ---- ---- ---- ---- .100 -.030 .130 5900 ---- ---- ---- ---- .130 -.030 .160 6000 ---- ---- .190A .190A .170 -.040 .210 40 6100 ---- ---- .230A .230A .220 -.040 .260 6200 ---- ---- .290A .290A .290 -.050 .340 6300 ---- ---- .360A .360A .380 -.060 .440 10 6400 ---- ---- .460A .460A .500 -.080 .580 15 6450 ---- ---- .530A .530A .570 -.090 .660 6500 ---- ---- .600A .600A .650 -.110 .760 6550 ---- ---- .680A .680A .740 -.120 .860 6600 ---- ---- .770A .770A .850 -.130 .980 2 6650 ---- ---- .880A .880A .970 -.140 1.110 6700 ---- ---- .990A .990A 1.100 -.160 1.260 9 6750 ---- ---- 1.120A 1.120A 1.250 -.170 1.420 6800 ---- ---- 1.270A 1.270A 1.420 -.180 1.600 110 6850 ---- ---- 1.430A 1.430A 1.600 -.200 1.800 6900 ---- ---- 1.610A 1.610A 1.800 -.220 2.020 6 6950 ---- ---- 1.800A 1.800A 2.020 -.230 2.250 7000 ---- ---- 2.020A 2.020A 2.250 -.260 2.510 7050 ---- ---- 2.250A 2.250A 2.500 -.280 2.780 7100 ---- ---- 2.500A 2.500A 2.770 -.300 3.070 7150 ---- ---- 2.760A 2.760A 3.060 -.320 3.380 7200 ---- ---- 3.050A 3.050A 3.360 -.350 3.710 5 7250 ---- ---- 3.350A 3.350A 3.690 -.370 4.060 7300 ---- ---- 3.670A 3.670A 4.030 -.380 4.410 7350 ---- ---- 4.010A 4.010A 4.380 -.400 4.780 7400 ---- ---- 4.360A 4.360A 4.750 -.420 5.170 7450 ---- ---- 4.730A 4.730A 5.140 -.430 5.570 7500 ---- ---- ---- ---- 5.530 -.440 5.970 7550 ---- ---- ---- ---- 5.940 -.450 6.390 7600 ---- ---- ---- ---- 6.350 -.460 6.810 7650 ---- ---- ---- ---- 6.770 -.470 7.240 7700 ---- ---- ---- ---- 7.200 -.480 7.680 7750 ---- ---- ---- ---- 7.630 -.490 8.120 7800 ---- ---- ---- ---- 8.070 -.500 8.570 7850 ---- ---- ---- ---- 8.520 -.490 9.010 7900 ---- ---- ---- ---- 8.970 -.500 9.470 7950 ---- ---- ---- ---- 9.420 -.500 9.920 8000 ---- ---- ---- ---- 9.870 -.510 10.380 8050 ---- ---- ---- ---- 10.330 -.520 10.850 8100 ---- ---- ---- ---- 10.800 -.510 11.310 8150 ---- ---- ---- ---- 11.260 -.520 11.780 8200 ---- ---- ---- ---- 11.730 -.520 12.250 8250 ---- ---- ---- ---- 12.200 -.520 12.720 8300 ---- ---- ---- ---- 12.670 -.520 13.190 8350 ---- ---- ---- ---- 13.150 -.520 13.670 8400 ---- ---- ---- ---- 13.620 -.520 14.140 8450 ---- ---- ---- ---- 14.100 -.520 14.620 8500 ---- ---- ---- ---- 14.570 -.530 15.100 8550 ---- ---- ---- ---- 15.050 -.530 15.580 8600 ---- ---- ---- ---- 15.530 -.530 16.060 8650 ---- ---- ---- ---- 16.010 -.530 16.540 8700 ---- ---- ---- ---- 16.500 -.520 17.020 8800 ---- ---- ---- ---- 17.460 -.530 17.990 8900 ---- ---- ---- ---- 18.430 -.520 18.950 9000 ---- ---- ---- ---- 19.400 -.520 19.920 9100 ---- ---- ---- ---- 20.370 -.520 20.890 9200 ---- ---- ---- ---- 21.340 -.530 21.870 9300 ---- ---- ---- ---- 22.310 -.530 22.840 9400 ---- ---- ---- ---- 23.280 -.530 23.810 9500 ---- ---- ---- ---- 24.260 -.520 24.780 9600 ---- ---- ---- ---- 25.230 -.530 25.760 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.000 -.530 29.530 10100 ---- ---- ---- ---- 29.970 -.530 30.500 10200 ---- ---- ---- ---- 30.940 -.530 31.470 10300 ---- ---- ---- ---- 31.910 -.530 32.440 10400 ---- ---- ---- ---- 32.880 -.530 33.410 10500 ---- ---- ---- ---- 33.850 -.540 34.390 10600 ---- ---- ---- ---- 34.820 -.540 35.360 10700 ---- ---- ---- ---- 35.800 -.530 36.330 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .080 -.010 .090 20 5600 ---- ---- ---- ---- .100 -.010 .110 5700 ---- ---- ---- ---- .120 -.010 .130 5 5800 ---- ---- ---- ---- .150 -.010 .160 20 5900 ---- ---- ---- ---- .180 -.020 .200 6000 ---- ---- .240A .240A .230 -.020 .250 85 6100 ---- ---- .290A .290A .280 -.050 .330 12 6200 ---- ---- .360A .360A .360 -.060 .420 6300 ---- ---- .450A .450A .460 -.080 .540 2 6400 ---- ---- .560A .560A .600 -.090 .690 20 6450 ---- ---- .630A .630A .680 -.100 .780 6500 ---- ---- .710A .710A .770 -.120 .890 3 6550 ---- ---- .800A .800A .870 -.130 1.000 6600 ---- ---- .900A .900A .990 -.130 1.120 16 6650 ---- ---- 1.020A 1.020A 1.110 -.150 1.260 1 6700 ---- ---- 1.140A 1.140A 1.250 -.160 1.410 20 6750 ---- ---- 1.280A 1.280A 1.400 -.180 1.580 6800 ---- ---- 1.430A 1.430A 1.570 -.190 1.760 6850 ---- ---- 1.590A 1.590A 1.760 -.200 1.960 6900 ---- ---- 1.770A 1.770A 1.960 -.220 2.180 6950 ---- ---- 1.970A 1.970A 2.180 -.230 2.410 7000 ---- ---- 2.180A 2.180A 2.410 -.260 2.670 1 7050 ---- ---- 2.410A 2.410A 2.660 -.280 2.940 7100 ---- ---- 2.660A 2.660A 2.920 -.300 3.220 7150 ---- ---- 2.930A 2.930A 3.210 -.320 3.530 51 7200 ---- ---- 3.210A 3.210A 3.510 -.340 3.850 100 7250 ---- ---- 3.510A 3.510A 3.820 -.360 4.180 7300 ---- ---- 3.820A 3.820A 4.160 -.370 4.530 1 7350 ---- ---- 4.150A 4.150A 4.500 -.400 4.900 7400 ---- ---- 4.490A 4.490A 4.870 -.400 5.270 7450 ---- ---- 4.850A 4.850A 5.240 -.420 5.660 7500 ---- ---- 5.220A 5.220A 5.630 -.430 6.060 4 7550 ---- ---- ---- ---- 6.020 -.450 6.470 7600 ---- ---- ---- ---- 6.430 -.450 6.880 7650 ---- ---- ---- ---- 6.840 -.460 7.300 7700 ---- ---- ---- ---- 7.260 -.470 7.730 30 7750 ---- ---- ---- ---- 7.690 -.470 8.160 7800 ---- ---- ---- ---- 8.120 -.480 8.600 4 7850 ---- ---- ---- ---- 8.560 -.490 9.050 7900 ---- ---- ---- ---- 9.000 -.500 9.500 7950 ---- ---- ---- ---- 9.450 -.500 9.950 8000 ---- ---- ---- ---- 9.900 -.500 10.400 8050 ---- ---- ---- ---- 10.350 -.510 10.860 8100 ---- ---- ---- ---- 10.810 -.510 11.320 8150 ---- ---- ---- ---- 11.270 -.510 11.780 8200 ---- ---- ---- ---- 11.730 -.520 12.250 8250 ---- ---- ---- ---- 12.200 -.510 12.710 8300 ---- ---- ---- ---- 12.660 -.520 13.180 8350 ---- ---- ---- ---- 13.130 -.520 13.650 8400 ---- ---- ---- ---- 13.600 -.520 14.120 8450 ---- ---- ---- ---- 14.070 -.520 14.590 8500 ---- ---- ---- ---- 14.550 -.510 15.060 1 8550 ---- ---- ---- ---- 15.020 -.520 15.540 8600 ---- ---- ---- ---- 15.500 -.510 16.010 8650 ---- ---- ---- ---- 15.970 -.520 16.490 8700 ---- ---- ---- ---- 16.450 -.510 16.960 8750 ---- ---- ---- ---- 16.930 -.510 17.440 8800 ---- ---- ---- ---- 17.410 -.510 17.920 8850 ---- ---- ---- ---- 17.880 -.520 18.400 8900 ---- ---- ---- ---- 18.360 -.520 18.880 8950 ---- ---- ---- ---- 18.840 -.520 19.360 9000 ---- ---- ---- ---- 19.330 -.520 19.850 9050 ---- ---- ---- ---- 19.810 -.520 20.330 9100 ---- ---- ---- ---- 20.290 -.520 20.810 9150 ---- ---- ---- ---- 20.770 -.520 21.290 9200 ---- ---- ---- ---- 21.250 -.530 21.780 9250 ---- ---- ---- ---- 21.740 -.520 22.260 9300 ---- ---- ---- ---- 22.220 -.520 22.740 9350 ---- ---- ---- ---- 22.700 -.530 23.230 9400 ---- ---- ---- ---- 23.180 -.530 23.710 9450 ---- ---- ---- ---- 23.670 -.520 24.190 9500 ---- ---- ---- ---- 24.150 -.530 24.680 9550 ---- ---- ---- ---- 24.640 -.520 25.160 9600 ---- ---- ---- ---- 25.120 -.530 25.650 9650 ---- ---- ---- ---- 25.600 -.530 26.130 9700 ---- ---- ---- ---- 26.090 -.530 26.620 9750 ---- ---- ---- ---- 26.570 -.530 27.100 9800 ---- ---- ---- ---- 27.060 -.530 27.590 9900 ---- ---- ---- ---- 28.030 -.530 28.560 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .070 -.010 .080 5600 ---- ---- ---- ---- .090 -.010 .100 5700 ---- ---- ---- ---- .110 -.020 .130 5800 ---- ---- ---- ---- .140 -.030 .170 5900 ---- ---- ---- ---- .180 -.030 .210 6000 ---- ---- .250A .250A .230 -.030 .260 6100 ---- ---- .300A .300A .290 -.040 .330 6200 ---- ---- .370A .370A .360 -.060 .420 1 6300 ---- ---- .450A .450A .460 -.070 .530 1 6400 ---- ---- .560A .560A .570 -.090 .660 6500 ---- ---- .690A .690A .720 -.110 .830 6550 ---- ---- .770A .770A .810 -.110 .920 6600 ---- ---- .860A .860A .910 -.120 1.030 6650 ---- ---- .960A .960A 1.010 -.140 1.150 6700 ---- ---- 1.070A 1.070A 1.130 -.150 1.280 6750 ---- ---- 1.190A 1.190A 1.260 -.170 1.430 6800 ---- ---- 1.320A 1.320A 1.410 -.170 1.580 6850 ---- ---- 1.460A 1.460A 1.560 -.200 1.760 1 6900 ---- ---- 1.620A 1.620A 1.740 -.200 1.940 6950 ---- ---- 1.790A 1.790A 1.920 -.220 2.140 7000 ---- ---- 1.970A 1.970A 2.130 -.230 2.360 7050 ---- ---- 2.170A 2.170A 2.350 -.250 2.600 7100 ---- ---- 2.390A 2.390A 2.580 -.270 2.850 7150 ---- ---- 2.620A 2.620A 2.830 -.290 3.120 7200 ---- ---- 2.870A 2.870A 3.090 -.310 3.400 7250 ---- ---- 3.130A 3.130A 3.370 -.330 3.700 7300 ---- ---- 3.410A 3.410A 3.660 -.360 4.020 51 7350 ---- ---- 3.700A 3.700A 3.970 -.380 4.350 7400 ---- ---- 4.020A 4.020A 4.290 -.400 4.690 7450 ---- ---- 4.340A 4.340A 4.640 -.410 5.050 7500 ---- ---- 4.680A 4.680A 4.990 -.430 5.420 7550 ---- ---- 5.030A 5.030A 5.360 -.440 5.800 7600 ---- ---- 5.400A 5.400A 5.740 -.450 6.190 7650 ---- ---- 5.770A 5.770A 6.120 -.470 6.590 7700 ---- ---- ---- ---- 6.520 -.480 7.000 7750 ---- ---- ---- ---- 6.930 -.480 7.410 7800 ---- ---- ---- ---- 7.340 -.490 7.830 7850 ---- ---- ---- ---- 7.760 -.500 8.260 7900 ---- ---- ---- ---- 8.190 -.500 8.690 7950 ---- ---- ---- ---- 8.620 -.510 9.130 8000 ---- ---- ---- ---- 9.050 -.520 9.570 8050 ---- ---- ---- ---- 9.490 -.530 10.020 8100 ---- ---- ---- ---- 9.940 -.520 10.460 8150 ---- ---- ---- ---- 10.390 -.520 10.910 8200 ---- ---- ---- ---- 10.840 -.530 11.370 8250 ---- ---- ---- ---- 11.290 -.530 11.820 8300 ---- ---- ---- ---- 11.750 -.530 12.280 8350 ---- ---- ---- ---- 12.200 -.540 12.740 8400 ---- ---- ---- ---- 12.670 -.540 13.210 8500 ---- ---- ---- ---- 13.590 -.550 14.140 8600 ---- ---- ---- ---- 14.530 -.540 15.070 8700 ---- ---- ---- ---- 15.470 -.550 16.020 8800 ---- ---- ---- ---- 16.410 -.550 16.960 8900 ---- ---- ---- ---- 17.360 -.550 17.910 9000 ---- ---- ---- ---- 18.310 -.550 18.860 9100 ---- ---- ---- ---- 19.260 -.560 19.820 9200 ---- ---- ---- ---- 20.220 -.560 20.780 9300 ---- ---- ---- ---- 21.170 -.560 21.730 9400 ---- ---- ---- ---- 22.130 -.560 22.690 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .060 -.020 .080 5600 ---- ---- ---- ---- .080 -.020 .100 5700 ---- ---- ---- ---- .100 -.030 .130 5800 ---- ---- ---- ---- .140 -.030 .170 5900 ---- ---- ---- ---- .180 -.050 .230 6000 ---- ---- ---- ---- .240 -.050 .290 6100 ---- ---- .360A .360A .310 -.060 .370 6200 ---- ---- .430A .430A .410 -.060 .470 6300 ---- ---- .520A .520A .520 -.070 .590 6400 ---- ---- .640A .640A .650 -.090 .740 6500 ---- ---- .790A .790A .820 -.100 .920 6550 ---- ---- .870A .870A .910 -.110 1.020 6600 ---- ---- .960A .960A 1.010 -.120 1.130 6650 ---- ---- 1.070A 1.070A 1.130 -.120 1.250 6700 ---- ---- 1.180A 1.180A 1.250 -.140 1.390 6750 ---- ---- 1.300A 1.300A 1.380 -.150 1.530 6800 ---- ---- 1.440A 1.440A 1.530 -.160 1.690 6850 ---- ---- 1.580A 1.580A 1.690 -.180 1.870 6900 ---- ---- 1.740A 1.740A 1.860 -.200 2.060 6950 ---- ---- 1.910A 1.910A 2.050 -.210 2.260 7000 ---- ---- 2.100A 2.100A 2.250 -.230 2.480 7050 ---- ---- 2.300A 2.300A 2.460 -.260 2.720 7100 ---- ---- 2.520A 2.520A 2.690 -.280 2.970 7150 ---- ---- 2.750A 2.750A 2.940 -.300 3.240 7200 ---- ---- 2.990A 2.990A 3.200 -.320 3.520 7250 ---- ---- 3.260A 3.260A 3.470 -.350 3.820 7300 ---- ---- 3.530A 3.530A 3.770 -.360 4.130 50 7350 ---- ---- 3.820A 3.820A 4.080 -.380 4.460 7400 ---- ---- 4.130A 4.130A 4.400 -.390 4.790 7450 ---- ---- 4.450A 4.450A 4.740 -.400 5.140 7500 ---- ---- 4.790A 4.790A 5.090 -.410 5.500 7550 ---- ---- 5.130A 5.130A 5.450 -.430 5.880 7600 ---- ---- 5.490A 5.490A 5.820 -.440 6.260 7650 ---- ---- 5.860A 5.860A 6.200 -.460 6.660 7700 ---- ---- ---- ---- 6.590 -.470 7.060 7750 ---- ---- ---- ---- 6.990 -.480 7.470 7800 ---- ---- ---- ---- 7.390 -.490 7.880 7850 ---- ---- ---- ---- 7.800 -.500 8.300 7900 ---- ---- ---- ---- 8.220 -.510 8.730 7950 ---- ---- ---- ---- 8.640 -.510 9.150 8000 ---- ---- ---- ---- 9.070 -.520 9.590 8050 ---- ---- ---- ---- 9.500 -.530 10.030 8100 ---- ---- ---- ---- 9.930 -.540 10.470 8150 ---- ---- ---- ---- 10.370 -.540 10.910 8200 ---- ---- ---- ---- 10.810 -.550 11.360 8250 ---- ---- ---- ---- 11.260 -.550 11.810 8300 ---- ---- ---- ---- 11.710 -.560 12.270 8350 ---- ---- ---- ---- 12.160 -.560 12.720 8400 ---- ---- ---- ---- 12.620 -.560 13.180 8500 ---- ---- ---- ---- 13.530 -.570 14.100 8600 ---- ---- ---- ---- 14.460 -.570 15.030 8700 ---- ---- ---- ---- 15.390 -.580 15.970 8800 ---- ---- ---- ---- 16.330 -.580 16.910 8900 ---- ---- ---- ---- 17.270 -.580 17.850 9000 ---- ---- ---- ---- 18.220 -.580 18.800 9100 ---- ---- ---- ---- 19.160 -.590 19.750 9200 ---- ---- ---- ---- 20.120 -.580 20.700 9300 ---- ---- ---- ---- 21.070 -.580 21.650 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.690 -.570 28.260 10100 ---- ---- ---- ---- 28.650 -.570 29.220 10200 ---- ---- ---- ---- 29.600 -.570 30.170 10300 ---- ---- ---- ---- 30.560 -.570 31.130 10400 ---- ---- ---- ---- 31.520 -.570 32.090 10500 ---- ---- ---- ---- 32.470 -.580 33.050 10600 ---- ---- ---- ---- 33.430 -.570 34.000 10700 ---- ---- ---- ---- 34.390 -.570 34.960 5500 ---- ---- ---- ---- .080 -.020 .100 5600 ---- ---- ---- ---- .110 -.020 .130 1 5700 ---- ---- ---- ---- .140 -.030 .170 5800 ---- ---- ---- ---- .190 -.020 .210 5900 ---- ---- ---- ---- .240 -.030 .270 6000 ---- ---- ---- ---- .300 -.050 .350 6100 ---- ---- .410A .410A .380 -.050 .430 113 6200 ---- ---- .500A .500A .480 -.060 .540 6300 ---- ---- .600A .600A .600 -.070 .670 6400 ---- ---- .730A .730A .740 -.090 .830 6500 ---- ---- .880A .880A .910 -.110 1.020 7 6550 ---- ---- .970A .970A 1.010 -.110 1.120 50 6600 ---- ---- 1.070A 1.070A 1.120 -.120 1.240 302 6650 ---- ---- 1.180A 1.180A 1.230 -.130 1.360 200 6700 ---- ---- 1.290A 1.290A 1.360 -.140 1.500 6750 ---- ---- 1.420A 1.420A 1.500 -.150 1.650 150 6800 ---- ---- 1.560A 1.560A 1.650 -.160 1.810 6850 ---- ---- 1.710A 1.710A 1.810 -.170 1.980 6900 ---- ---- 1.870A 1.870A 1.980 -.190 2.170 6950 ---- ---- 2.040A 2.040A 2.170 -.210 2.380 7000 ---- ---- 2.230A 2.230A 2.370 -.230 2.600 7050 ---- ---- 2.430A 2.430A 2.580 -.260 2.840 7100 ---- ---- 2.650A 2.650A 2.810 -.280 3.090 7150 ---- ---- 2.880A 2.880A 3.060 -.300 3.360 7200 ---- ---- 3.120A 3.120A 3.320 -.320 3.640 4 7250 ---- ---- 3.380A 3.380A 3.600 -.330 3.930 7300 ---- ---- 3.650A 3.650A 3.890 -.350 4.240 170 7350 ---- ---- 3.940A 3.940A 4.190 -.370 4.560 7400 ---- ---- 4.250A 4.250A 4.510 -.380 4.890 7450 ---- ---- 4.560A 4.560A 4.840 -.390 5.230 7500 ---- ---- 4.890A 4.890A 5.180 -.410 5.590 7550 ---- ---- 5.230A 5.230A 5.540 -.410 5.950 7600 ---- ---- 5.590A 5.590A 5.910 -.420 6.330 7650 ---- ---- 5.950A 5.950A 6.280 -.440 6.720 7700 ---- ---- 6.320A 6.320A 6.670 -.450 7.120 7750 ---- ---- ---- ---- 7.060 -.460 7.520 7800 ---- ---- ---- ---- 7.460 -.470 7.930 7850 ---- ---- ---- ---- 7.870 -.480 8.350 7900 ---- ---- ---- ---- 8.290 -.480 8.770 7950 ---- ---- ---- ---- 8.710 -.490 9.200 8000 ---- ---- ---- ---- 9.130 -.500 9.630 8050 ---- ---- ---- ---- 9.560 -.500 10.060 200 8100 ---- ---- ---- ---- 9.990 -.510 10.500 8150 ---- ---- ---- ---- 10.430 -.510 10.940 8200 ---- ---- ---- ---- 10.870 -.520 11.390 8250 ---- ---- ---- ---- 11.310 -.520 11.830 8300 ---- ---- ---- ---- 11.760 -.520 12.280 8350 ---- ---- ---- ---- 12.210 -.530 12.740 8400 ---- ---- ---- ---- 12.660 -.530 13.190 8450 ---- ---- ---- ---- 13.110 -.540 13.650 8500 ---- ---- ---- ---- 13.570 -.530 14.100 8550 ---- ---- ---- ---- 14.020 -.540 14.560 8600 ---- ---- ---- ---- 14.480 -.550 15.030 8650 ---- ---- ---- ---- 14.940 -.550 15.490 8700 ---- ---- ---- ---- 15.400 -.550 15.950 8750 ---- ---- ---- ---- 15.870 -.550 16.420 8800 ---- ---- ---- ---- 16.330 -.550 16.880 8850 ---- ---- ---- ---- 16.800 -.550 17.350 8900 ---- ---- ---- ---- 17.270 -.550 17.820 8950 ---- ---- ---- ---- 17.730 -.560 18.290 9000 ---- ---- ---- ---- 18.200 -.560 18.760 9050 ---- ---- ---- ---- 18.670 -.560 19.230 9100 ---- ---- ---- ---- 19.140 -.560 19.700 9150 ---- ---- ---- ---- 19.610 -.560 20.170 9200 ---- ---- ---- ---- 20.090 -.560 20.650 9250 ---- ---- ---- ---- 20.560 -.560 21.120 9300 ---- ---- ---- ---- 21.030 -.560 21.590 9350 ---- ---- ---- ---- 21.500 -.570 22.070 9400 ---- ---- ---- ---- 21.980 -.560 22.540 9450 ---- ---- ---- ---- 22.450 -.570 23.020 9500 ---- ---- ---- ---- 22.930 -.560 23.490 9550 ---- ---- ---- ---- 23.400 -.570 23.970 9600 ---- ---- ---- ---- 23.880 -.560 24.440 9650 ---- ---- ---- ---- 24.350 -.570 24.920 9700 ---- ---- ---- ---- 24.830 -.570 25.400 9750 ---- ---- ---- ---- 25.310 -.560 25.870 9800 ---- ---- ---- ---- 25.780 -.570 26.350 9900 ---- ---- ---- ---- 26.740 -.560 27.300 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .110 -.010 .120 4 5700 ---- ---- ---- ---- .140 -.010 .150 4 5800 ---- ---- ---- ---- .180 -.020 .200 5900 ---- ---- ---- ---- .230 -.020 .250 6000 ---- ---- ---- ---- .290 -.030 .320 6100 ---- ---- ---- ---- .370 -.030 .400 6200 ---- ---- .480A .480A .460 -.040 .500 6300 ---- ---- .580A .580A .570 -.050 .620 6400 ---- ---- .700A .700A .700 -.070 .770 6500 ---- ---- .840A .840A .850 -.090 .940 6600 ---- ---- 1.000A 1.000A 1.040 -.100 1.140 6650 ---- ---- 1.100A 1.100A 1.140 -.110 1.250 6700 ---- ---- 1.200A 1.200A 1.250 -.130 1.380 6750 ---- ---- 1.310A 1.310A 1.370 -.140 1.510 6800 ---- ---- 1.440A 1.440A 1.500 -.150 1.650 1 6850 ---- ---- 1.570A 1.570A 1.650 -.160 1.810 50 6900 ---- ---- 1.710A 1.710A 1.800 -.180 1.980 50 6950 ---- ---- 1.860A 1.860A 1.970 -.190 2.160 50 7000 ---- ---- 2.030A 2.030A 2.140 -.210 2.350 50 7050 ---- ---- 2.200A 2.200A 2.340 -.220 2.560 7100 ---- ---- 2.390A 2.390A 2.540 -.240 2.780 7150 ---- ---- 2.600A 2.600A 2.760 -.260 3.020 7200 ---- ---- 2.810A 2.810A 2.990 -.280 3.270 7250 ---- ---- 3.040A 3.040A 3.240 -.290 3.530 7300 ---- ---- 3.290A 3.290A 3.500 -.310 3.810 7350 ---- ---- 3.550A 3.550A 3.780 -.320 4.100 7400 ---- ---- 3.820A 3.820A 4.060 -.350 4.410 7450 ---- ---- 4.110A 4.110A 4.370 -.350 4.720 7500 ---- ---- 4.410A 4.410A 4.680 -.370 5.050 7550 ---- ---- 4.720A 4.720A 5.010 -.390 5.400 7600 ---- ---- 5.050A 5.050A 5.350 -.400 5.750 7650 ---- ---- 5.380A 5.380A 5.710 -.400 6.110 7700 ---- ---- 5.730A 5.730A 6.070 -.410 6.480 7750 ---- ---- 6.090A 6.090A 6.440 -.430 6.870 7800 ---- ---- 6.460A 6.460A 6.820 -.440 7.260 7900 ---- ---- ---- ---- 7.600 -.460 8.060 8000 ---- ---- ---- ---- 8.410 -.470 8.880 8100 ---- ---- ---- ---- 9.250 -.480 9.730 8200 ---- ---- ---- ---- 10.100 -.490 10.590 8300 ---- ---- ---- ---- 10.960 -.500 11.460 8400 ---- ---- ---- ---- 11.840 -.510 12.350 8500 ---- ---- ---- ---- 12.730 -.520 13.250 8600 ---- ---- ---- ---- 13.630 -.520 14.150 8700 ---- ---- ---- ---- 14.540 -.520 15.060 8800 ---- ---- ---- ---- 15.450 -.530 15.980 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.490 -.590 27.080 10100 ---- ---- ---- ---- 27.430 -.590 28.020 10200 ---- ---- ---- ---- 28.370 -.590 28.960 10300 ---- ---- ---- ---- 29.310 -.600 29.910 10400 ---- ---- ---- ---- 30.260 -.590 30.850 10500 ---- ---- ---- ---- 31.200 -.590 31.790 5600 ---- ---- ---- ---- .160 -.040 .200 5700 ---- ---- ---- ---- .200 -.040 .240 5800 ---- ---- ---- ---- .250 -.050 .300 221 5900 ---- ---- ---- ---- .310 -.050 .360 6000 ---- ---- ---- ---- .380 -.060 .440 22 6100 ---- ---- .510A .510A .470 -.060 .530 390 6200 ---- ---- .590A .590A .570 -.060 .630 36 6300 ---- ---- .710A .710A .690 -.070 .760 1 6400 ---- ---- .830A .830A .830 -.070 .900 2 6500 ---- ---- .990A .990A .990 -.090 1.080 6 6600 ---- ---- 1.170A 1.170A 1.190 -.100 1.290 6650 ---- ---- 1.270A 1.270A 1.300 -.110 1.410 6700 ---- ---- 1.380A 1.380A 1.420 -.120 1.540 15 6750 ---- ---- 1.490A 1.490A 1.550 -.130 1.680 6800 ---- ---- 1.620A 1.620A 1.680 -.150 1.830 10 6850 ---- ---- 1.760A 1.760A 1.830 -.160 1.990 6900 ---- ---- 1.900A 1.900A 1.990 -.170 2.160 20 6950 ---- ---- 2.060A 2.060A 2.150 -.190 2.340 7000 ---- ---- 2.230A 2.230A 2.330 -.200 2.530 7050 ---- ---- 2.410A 2.410A 2.520 -.220 2.740 7100 ---- ---- 2.600A 2.600A 2.730 -.230 2.960 7150 ---- ---- 2.800A 2.800A 2.950 -.250 3.200 7200 ---- ---- 3.020A 3.020A 3.180 -.270 3.450 7250 ---- ---- 3.250A 3.250A 3.430 -.280 3.710 7300 ---- ---- 3.490A 3.490A 3.690 -.300 3.990 111 7350 ---- ---- 3.750A 3.750A 3.960 -.320 4.280 7400 ---- ---- 4.020A 4.020A 4.250 -.340 4.590 7450 ---- ---- 4.300A 4.300A 4.540 -.360 4.900 7500 ---- ---- 4.600A 4.600A 4.850 -.380 5.230 7550 ---- ---- 4.900A 4.900A 5.180 -.380 5.560 7600 ---- ---- 5.220A 5.220A 5.510 -.390 5.900 7650 ---- ---- 5.550A 5.550A 5.850 -.400 6.250 7700 ---- ---- 5.890A 5.890A 6.200 -.410 6.610 7750 ---- ---- 6.240A 6.240A 6.570 -.410 6.980 7800 ---- ---- 6.600A 6.600A 6.940 -.420 7.360 7850 ---- ---- 6.970A 6.970A 7.310 -.440 7.750 7900 ---- ---- 7.350A 7.350A 7.700 -.450 8.150 7950 ---- ---- ---- ---- 8.090 -.460 8.550 8000 ---- ---- ---- ---- 8.480 -.480 8.960 8050 ---- ---- ---- ---- 8.890 -.480 9.370 8100 ---- ---- ---- ---- 9.290 -.500 9.790 8150 ---- ---- ---- ---- 9.700 -.510 10.210 8200 ---- ---- ---- ---- 10.120 -.510 10.630 8250 ---- ---- ---- ---- 10.540 -.520 11.060 8300 ---- ---- ---- ---- 10.960 -.530 11.490 8350 ---- ---- ---- ---- 11.390 -.540 11.930 8400 ---- ---- ---- ---- 11.820 -.540 12.360 8450 ---- ---- ---- ---- 12.260 -.540 12.800 8500 ---- ---- ---- ---- 12.690 -.560 13.250 8550 ---- ---- ---- ---- 13.130 -.560 13.690 8600 ---- ---- ---- ---- 13.570 -.570 14.140 8650 ---- ---- ---- ---- 14.020 -.560 14.580 8700 ---- ---- ---- ---- 14.460 -.570 15.030 8750 ---- ---- ---- ---- 14.910 -.580 15.490 8800 ---- ---- ---- ---- 15.360 -.580 15.940 8850 ---- ---- ---- ---- 15.810 -.580 16.390 8900 ---- ---- ---- ---- 16.270 -.580 16.850 8950 ---- ---- ---- ---- 16.720 -.590 17.310 9000 ---- ---- ---- ---- 17.180 -.580 17.760 9050 ---- ---- ---- ---- 17.640 -.580 18.220 9100 ---- ---- ---- ---- 18.100 -.580 18.680 9150 ---- ---- ---- ---- 18.560 -.590 19.150 9200 ---- ---- ---- ---- 19.020 -.590 19.610 9250 ---- ---- ---- ---- 19.480 -.590 20.070 9300 ---- ---- ---- ---- 19.940 -.590 20.530 9350 ---- ---- ---- ---- 20.410 -.590 21.000 9400 ---- ---- ---- ---- 20.870 -.590 21.460 9450 ---- ---- ---- ---- 21.340 -.590 21.930 9500 ---- ---- ---- ---- 21.800 -.590 22.390 9550 ---- ---- ---- ---- 22.270 -.590 22.860 9600 ---- ---- ---- ---- 22.740 -.590 23.330 9700 ---- ---- ---- ---- 23.670 -.590 24.260 9800 ---- ---- ---- ---- 24.610 -.590 25.200 9900 ---- ---- ---- ---- 25.550 -.590 26.140 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.450 -.570 26.020 10100 ---- ---- ---- ---- 26.370 -.580 26.950 10200 ---- ---- ---- ---- 27.300 -.580 27.880 10300 ---- ---- ---- ---- 28.230 -.580 28.810 10400 ---- ---- ---- ---- 29.160 -.580 29.740 10500 ---- ---- ---- ---- 30.090 -.580 30.670 5700 ---- ---- ---- ---- .260 -.020 .280 5800 ---- ---- ---- ---- .310 -.030 .340 5900 ---- ---- ---- ---- .370 -.030 .400 6000 ---- ---- ---- ---- .440 -.040 .480 6100 ---- ---- ---- ---- .520 -.050 .570 6200 ---- ---- ---- ---- .620 -.060 .680 242 6300 ---- ---- .790A .790A .730 -.080 .810 9 6400 ---- ---- .910A .910A .870 -.090 .960 6500 ---- ---- 1.060A 1.060A 1.030 -.100 1.130 6600 ---- ---- 1.230A 1.230A 1.210 -.110 1.320 3 934 6650 ---- ---- 1.320A 1.320A 1.310 -.120 1.430 6700 ---- ---- 1.430A 1.430A 1.420 -.120 1.540 6750 ---- ---- 1.540A 1.540A 1.530 -.140 1.670 6800 ---- ---- 1.650A 1.650A 1.660 -.140 1.800 6850 ---- ---- 1.780A 1.780A 1.790 -.150 1.940 6900 ---- ---- 1.910A 1.910A 1.930 -.160 2.090 6950 ---- ---- 2.060A 2.060A 2.090 -.160 2.250 7000 ---- ---- 2.210A 2.210A 2.250 -.180 2.430 7050 ---- ---- 2.370A 2.370A 2.430 -.200 2.630 7100 ---- ---- 2.550A 2.550A 2.630 -.210 2.840 7150 ---- ---- 2.730A 2.730A 2.830 -.230 3.060 7200 ---- ---- 2.920A 2.920A 3.050 -.250 3.300 7250 ---- ---- 3.130A 3.130A 3.280 -.270 3.550 7300 ---- ---- 3.350A 3.350A 3.530 -.290 3.820 7350 ---- ---- 3.580A 3.580A 3.780 -.310 4.090 7400 ---- ---- 3.820A 3.820A 4.050 -.330 4.380 7450 ---- ---- 4.080A 4.080A 4.330 -.340 4.670 7500 ---- ---- 4.340A 4.340A 4.610 -.360 4.970 7550 ---- ---- 4.620A 4.620A 4.910 -.370 5.280 7600 ---- ---- 4.910A 4.910A 5.210 -.390 5.600 7650 ---- ---- 5.210A 5.210A 5.520 -.400 5.920 7700 ---- ---- 5.520A 5.520A 5.850 -.410 6.260 7750 ---- ---- 5.840A 5.840A 6.180 -.420 6.600 7800 ---- ---- 6.170A 6.170A 6.520 -.430 6.950 7850 ---- ---- 6.510A 6.510A 6.870 -.440 7.310 7900 ---- ---- 6.860A 6.860A 7.220 -.450 7.670 7950 ---- ---- 7.220A 7.220A 7.590 -.460 8.050 8000 ---- ---- 7.580A 7.580A 7.960 -.470 8.430 8050 ---- ---- 7.960A 7.960A 8.340 -.470 8.810 8100 ---- ---- 8.330A 8.330A 8.730 -.480 9.210 8150 ---- ---- 8.720A 8.720A 9.120 -.480 9.600 8200 ---- ---- ---- ---- 9.520 -.490 10.010 8250 ---- ---- ---- ---- 9.920 -.500 10.420 8300 ---- ---- ---- ---- 10.320 -.510 10.830 8350 ---- ---- ---- ---- 10.730 -.510 11.240 8400 ---- ---- ---- ---- 11.150 -.510 11.660 8450 ---- ---- ---- ---- 11.560 -.530 12.090 8500 ---- ---- ---- ---- 11.980 -.530 12.510 8550 ---- ---- ---- ---- 12.410 -.530 12.940 8600 ---- ---- ---- ---- 12.840 -.530 13.370 8650 ---- ---- ---- ---- 13.270 -.530 13.800 8700 ---- ---- ---- ---- 13.700 -.540 14.240 8750 ---- ---- ---- ---- 14.130 -.550 14.680 8800 ---- ---- ---- ---- 14.570 -.540 15.110 8850 ---- ---- ---- ---- 15.010 -.550 15.560 8900 ---- ---- ---- ---- 15.450 -.550 16.000 8950 ---- ---- ---- ---- 15.890 -.550 16.440 9000 ---- ---- ---- ---- 16.340 -.550 16.890 9050 ---- ---- ---- ---- 16.780 -.560 17.340 9100 ---- ---- ---- ---- 17.230 -.560 17.790 9150 ---- ---- ---- ---- 17.680 -.560 18.240 9200 ---- ---- ---- ---- 18.130 -.560 18.690 9250 ---- ---- ---- ---- 18.580 -.560 19.140 9300 ---- ---- ---- ---- 19.030 -.570 19.600 9350 ---- ---- ---- ---- 19.490 -.560 20.050 9400 ---- ---- ---- ---- 19.940 -.570 20.510 9450 ---- ---- ---- ---- 20.400 -.560 20.960 9500 ---- ---- ---- ---- 20.850 -.570 21.420 9550 ---- ---- ---- ---- 21.310 -.570 21.880 9600 ---- ---- ---- ---- 21.770 -.570 22.340 9700 ---- ---- ---- ---- 22.690 -.570 23.260 9800 ---- ---- ---- ---- 23.600 -.580 24.180 9900 ---- ---- ---- ---- 24.530 -.570 25.100 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .460 -.050 .510 5900 ---- ---- ---- ---- .540 -.050 .590 6000 ---- ---- ---- ---- .630 -.060 .690 6100 ---- ---- ---- ---- .720 -.080 .800 6200 ---- ---- ---- ---- .840 -.080 .920 6300 ---- ---- ---- ---- .960 -.100 1.060 6400 ---- ---- ---- ---- 1.110 -.100 1.210 6500 ---- ---- ---- ---- 1.270 -.120 1.390 6600 ---- ---- ---- ---- 1.450 -.130 1.580 6700 ---- ---- ---- ---- 1.650 -.150 1.800 6750 ---- ---- ---- ---- 1.760 -.160 1.920 6800 ---- ---- ---- ---- 1.880 -.170 2.050 6850 ---- ---- ---- ---- 2.000 -.180 2.180 6900 ---- ---- ---- ---- 2.140 -.180 2.320 6950 ---- ---- ---- ---- 2.280 -.190 2.470 7000 ---- ---- ---- ---- 2.430 -.200 2.630 7050 ---- ---- ---- ---- 2.590 -.210 2.800 7100 ---- ---- ---- ---- 2.760 -.220 2.980 7150 ---- ---- ---- ---- 2.940 -.230 3.170 7200 ---- ---- ---- ---- 3.130 -.250 3.380 7250 ---- ---- ---- ---- 3.330 -.260 3.590 7300 ---- ---- ---- ---- 3.550 -.270 3.820 7350 ---- ---- ---- ---- 3.780 -.280 4.060 7400 ---- ---- ---- ---- 4.020 -.290 4.310 7450 ---- ---- ---- ---- 4.270 -.300 4.570 7500 ---- ---- ---- ---- 4.530 -.320 4.850 7550 ---- ---- ---- ---- 4.810 -.320 5.130 7600 ---- ---- ---- ---- 5.090 -.340 5.430 7650 ---- ---- ---- ---- 5.390 -.350 5.740 7700 ---- ---- ---- ---- 5.690 -.360 6.050 7750 ---- ---- ---- ---- 6.010 -.360 6.370 7800 ---- ---- ---- ---- 6.330 -.370 6.700 7850 ---- ---- ---- ---- 6.660 -.380 7.040 7900 ---- ---- ---- ---- 6.990 -.390 7.380 7950 ---- ---- ---- ---- 7.330 -.410 7.740 8000 ---- ---- ---- ---- 7.680 -.410 8.090 8050 ---- ---- ---- ---- 8.040 -.420 8.460 8100 ---- ---- ---- ---- 8.400 -.430 8.830 8150 ---- ---- ---- ---- 8.770 -.430 9.200 8200 ---- ---- ---- ---- 9.140 -.450 9.590 8250 ---- ---- ---- ---- 9.520 -.450 9.970 8300 ---- ---- ---- ---- 9.910 -.450 10.360 8350 ---- ---- ---- ---- 10.300 -.460 10.760 8400 ---- ---- ---- ---- 10.690 -.470 11.160 8450 ---- ---- ---- ---- 11.090 -.470 11.560 8500 ---- ---- ---- ---- 11.490 -.480 11.970 8550 ---- ---- ---- ---- 11.890 -.490 12.380 8600 ---- ---- ---- ---- 12.300 -.490 12.790 8650 ---- ---- ---- ---- 12.710 -.500 13.210 8700 ---- ---- ---- ---- 13.130 -.490 13.620 8800 ---- ---- ---- ---- 13.960 -.510 14.470 8900 ---- ---- ---- ---- 14.800 -.520 15.320 9000 ---- ---- ---- ---- 15.660 -.520 16.180 9100 ---- ---- ---- ---- 16.510 -.540 17.050 9200 ---- ---- ---- ---- 17.380 -.540 17.920 9300 ---- ---- ---- ---- 18.250 -.550 18.800 9400 ---- ---- ---- ---- 19.130 -.550 19.680 9500 ---- ---- ---- ---- 20.010 -.560 20.570 9600 ---- ---- ---- ---- 20.900 -.560 21.460 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .560 -.060 .620 6000 ---- ---- ---- ---- .640 -.070 .710 6100 ---- ---- ---- ---- .740 -.070 .810 6200 ---- ---- ---- ---- .840 -.090 .930 6300 ---- ---- ---- ---- .960 -.090 1.050 6400 ---- ---- ---- ---- 1.090 -.110 1.200 6500 ---- ---- ---- ---- 1.240 -.110 1.350 6600 ---- ---- ---- ---- 1.400 -.130 1.530 6700 ---- ---- ---- ---- 1.580 -.150 1.730 6800 ---- ---- ---- ---- 1.790 -.160 1.950 6850 ---- ---- ---- ---- 1.910 -.170 2.080 6900 ---- ---- ---- ---- 2.030 -.180 2.210 6950 ---- ---- ---- ---- 2.160 -.190 2.350 7000 ---- ---- ---- ---- 2.300 -.190 2.490 7050 ---- ---- ---- ---- 2.450 -.200 2.650 7100 ---- ---- ---- ---- 2.610 -.210 2.820 7150 ---- ---- ---- ---- 2.780 -.230 3.010 7200 ---- ---- ---- ---- 2.960 -.240 3.200 7250 ---- ---- ---- ---- 3.160 -.240 3.400 7300 ---- ---- ---- ---- 3.360 -.260 3.620 7350 ---- ---- ---- ---- 3.590 -.260 3.850 7400 ---- ---- ---- ---- 3.820 -.280 4.100 7450 ---- ---- ---- ---- 4.070 -.290 4.360 7500 ---- ---- ---- ---- 4.320 -.300 4.620 7550 ---- ---- ---- ---- 4.580 -.310 4.890 7600 ---- ---- ---- ---- 4.840 -.320 5.160 7650 ---- ---- ---- ---- 5.110 -.330 5.440 7700 ---- ---- ---- ---- 5.390 -.340 5.730 7750 ---- ---- ---- ---- 5.670 -.350 6.020 7800 ---- ---- ---- ---- 5.970 -.360 6.330 7850 ---- ---- ---- ---- 6.270 -.370 6.640 7900 ---- ---- ---- ---- 6.590 -.380 6.970 7950 ---- ---- ---- ---- 6.910 -.390 7.300 8000 ---- ---- ---- ---- 7.250 -.390 7.640 8050 ---- ---- ---- ---- 7.580 -.410 7.990 8100 ---- ---- ---- ---- 7.930 -.420 8.350 8150 ---- ---- ---- ---- 8.280 -.430 8.710 8200 ---- ---- ---- ---- 8.640 -.430 9.070 8300 ---- ---- ---- ---- 9.370 -.440 9.810 8400 ---- ---- ---- ---- 10.120 -.450 10.570 8500 ---- ---- ---- ---- 10.880 -.470 11.350 8600 ---- ---- ---- ---- 11.660 -.480 12.140 8700 ---- ---- ---- ---- 12.450 -.490 12.940 8800 ---- ---- ---- ---- 13.250 -.500 13.750 8900 ---- ---- ---- ---- 14.070 -.510 14.580 9000 ---- ---- ---- ---- 14.890 -.520 15.410 9100 ---- ---- ---- ---- 15.720 -.530 16.250 9200 ---- ---- ---- ---- 16.560 -.540 17.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3386 1310 51975 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- 8.930B ---- 8.910B 8.400 +.550 7.850 6050 ---- 8.430B ---- 8.410B 7.900 +.550 7.350 6100 ---- 7.930B ---- 7.910B 7.400 +.550 6.850 6150 ---- 7.440B ---- 7.440B 6.900 +.550 6.350 6200 ---- 6.940B ---- 6.940B 6.400 +.550 5.850 6250 ---- 6.440B ---- 6.440B 5.900 +.550 5.350 6300 ---- 5.940B ---- 5.940B 5.400 +.550 4.850 6350 ---- 5.440B ---- 5.440B 4.900 +.550 4.350 6400 ---- 4.940B ---- 4.940B 4.400 +.550 3.850 6450 ---- 4.440B ---- 4.440B 3.900 +.540 3.360 6500 ---- 3.940B ---- 3.940B 3.400 +.540 2.860 6525 ---- 3.690B ---- 3.690B 3.150 +.530 2.620 6550 ---- 3.440B ---- 3.440B 2.900 +.530 2.370 6575 ---- 3.190B ---- 3.190B 2.650 +.520 2.130 6600 ---- 2.940B ---- 2.940B 2.400 +.510 1.890 6625 ---- 2.690B ---- 2.670B 2.150 +.500 1.650 6650 ---- 2.440B ---- 2.420B 1.910 +.490 1.420 6675 ---- 2.190B ---- 2.190B 1.660 +.450 1.210 6700 ---- 1.950B ---- 1.950B 1.420 +.410 1.010 6725 ---- 1.700B .810A 1.700B 1.190 +.370 .820 6750 ---- 1.460B .620A 1.460B .970 +.310 .660 6775 ---- 1.230B .460A 1.230B .770 +.250 .520 6800 ---- 1.010B .330A 1.010B .590 +.190 .400 6825 ---- .800B .230A .800B .430 +.120 .310 17 6850 ---- .610B .160A .610B .310 +.080 .230 25 6875 ---- .440B .110A .440B .220 +.040 .180 6900 ---- .310B .070A .310B .150 +.020 .130 6925 ---- .210B .050A .210B .100 UNCH .100 6950 ---- .130B .035A .130B .060 -.020 5 .080 6975 ---- .080B .025A .080B .040 -.020 .060 7000 ---- .050B .020A .050B .030 -.015 .045 7025 ---- ---- .020A .020A .025 -.010 .035 7050 ---- .030B .015A .030B .020 -.005 .025 7075 ---- ---- .015A .015A .020 UNCH .020 7100 ---- ---- ---- ---- .020 +.005 .015 7125 ---- ---- ---- ---- .020 +.005 .015 7150 ---- ---- ---- ---- .020 +.010 .010 30 7200 ---- ---- ---- ---- .020 +.015 .005 1 7250 ---- ---- ---- ---- .020 +.015 .005 7300 ---- ---- ---- ---- .020 +.015 .005 7350 ---- ---- ---- ---- .020 +.020 CAB 7400 ---- ---- ---- ---- .015 +.015 CAB 7450 ---- ---- ---- ---- .015 +.015 CAB 7500 ---- ---- ---- ---- .015 +.015 CAB 7550 ---- ---- ---- ---- .015 +.015 CAB 7600 ---- ---- ---- ---- .015 +.015 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.010 .010 6525 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- ---- ---- CAB -.015 .015 6575 ---- ---- .015A .015A CAB -.025 .025 6600 ---- ---- .015A .015A CAB -.035 .035 6625 ---- ---- .020A .020A .005 -.045 .050 6650 ---- ---- .025A .025A .005 -.065 .070 1 6675 ---- ---- .030A .030A .015 -.085 .100 6700 ---- ---- .035A .035A .025 -.125 .150 1 6725 ---- ---- .040A .040A .045 -.175 5 .220 6750 ---- ---- .060A .060A .070 -.230 .300 6775 ---- ---- .090A .090A .120 -.290 .410 6800 ---- ---- .120A .120A .190 -.360 .550 54 6825 ---- ---- .170A .170A .280 -.420 .700 6850 ---- ---- .250A .250A .410 -.470 .880 14 6875 ---- ---- .340A .340A .570 -.500 1.070 6900 ---- ---- .460A .460A .750 -.530 1.280 6925 ---- ---- .610A .610A .950 -.550 1.500 6950 ---- ---- .780A .780A 1.160 -.560 1.720 6975 ---- ---- .960A .960A 1.390 -.560 1.950 7000 ---- ---- 1.160A 1.160A 1.630 -.560 2.190 7025 ---- ---- 1.380A 1.380A 1.870 -.560 2.430 7050 ---- ---- 1.610A 1.610A 2.120 -.550 2.670 7075 ---- ---- 1.840A 1.840A 2.370 -.540 2.910 7100 ---- ---- 2.090A 2.090A 2.620 -.540 3.160 7125 ---- ---- 2.330A 2.330A 2.870 -.540 3.410 7150 ---- ---- 2.570A 2.570A 3.120 -.530 3.650 7200 ---- ---- 3.070A 3.070A 3.620 -.530 4.150 7250 ---- ---- 3.560A 3.560A 4.120 -.530 4.650 7300 ---- ---- 4.060A 4.060A 4.620 -.520 5.140 7350 ---- ---- 4.560A 4.560A 5.120 -.520 5.640 7400 ---- ---- 5.060A 5.060A 5.610 -.530 6.140 7450 ---- ---- 5.560A 5.560A 6.110 -.530 6.640 7500 ---- ---- 6.060A 6.060A 6.610 -.530 7.140 7550 ---- ---- 6.560A 6.560A 7.110 -.530 7.640 7600 ---- ---- 7.060A 7.060A 7.610 -.530 8.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 70 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 8.390 +.550 7.840 6050 ---- ---- ---- ---- 7.890 +.540 7.350 6100 ---- ---- ---- ---- 7.390 +.540 6.850 6150 ---- ---- ---- ---- 6.890 +.540 6.350 6200 ---- ---- ---- ---- 6.390 +.540 5.850 6250 ---- ---- ---- ---- 5.900 +.550 5.350 6300 ---- 5.240B ---- 5.240B 5.400 +.540 4.860 6350 ---- 4.900B ---- 4.900B 4.900 +.540 4.360 6400 ---- 4.600B ---- 4.590B 4.400 +.530 3.870 6450 ---- 4.400B ---- 4.400B 3.910 +.530 3.380 6500 ---- 3.950B ---- 3.950B 3.410 +.510 2.900 6525 ---- 3.700B ---- 3.700B 3.170 +.510 2.660 6550 ---- 3.450B ---- 3.430B 2.920 +.490 2.430 6575 ---- 3.210B ---- 3.210B 2.680 +.480 2.200 6600 ---- 2.960B ---- 2.940B 2.440 +.460 1.980 6625 ---- 2.720B ---- 2.720B 2.200 +.440 1.760 6650 ---- 2.480B ---- 2.480B 1.970 +.410 1.560 6675 ---- 2.250B ---- 2.250B 1.750 +.380 1.370 6700 ---- 2.020B ---- 2.020B 1.540 +.350 1.190 6725 ---- 1.800B ---- 1.800B 1.340 +.320 1.020 6750 ---- 1.580B .860A 1.560B 1.160 +.290 .870 70 6775 ---- 1.380B .710A 1.380B .980 +.250 .730 69 6800 ---- 1.190B .590A 1.190B .820 +.200 .620 13 6825 ---- 1.010B .480A 1.010B .680 +.170 .510 6850 ---- .850B .380A .850B .560 +.130 .430 13 6875 ---- .700B .300A .700B .460 +.100 .360 6900 ---- .570B .240A .570B .370 +.080 .290 6925 ---- .460B .190A .460B .290 +.050 .240 6950 ---- .370B .150A .370B .230 +.030 .200 6975 ---- .300B .130A .300B .180 +.010 .170 7000 .180 .230B .090A .230B .140 UNCH 1 .140 2 7025 ---- .180B .080A .180B .110 UNCH .110 7050 ---- .140B .060A .140B .090 -.010 .100 7075 ---- .110B .050A .110B .070 -.010 .080 7100 ---- .080B .040A .080B .060 -.010 .070 7150 ---- ---- .030A .030A .045 -.005 .050 7200 ---- ---- .025A .025A .030 -.005 .035 7250 ---- ---- .020A .020A .025 UNCH .025 7300 ---- ---- .015A .015A .020 UNCH .020 7350 ---- ---- ---- ---- .020 +.005 .015 7400 ---- ---- ---- ---- .015 +.005 .010 7450 ---- ---- ---- ---- .015 +.005 .010 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 167 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- ---- ---- .010 -.010 .020 6450 ---- ---- .020A .020A .010 -.020 .030 2 6500 ---- ---- .025A .025A .020 -.025 .045 6525 ---- ---- .030A .030A .025 -.035 .060 2 6550 ---- ---- .030A .030A .030 -.050 .080 6575 ---- ---- .035A .035A .035 -.065 .100 6600 ---- ---- .040A .040A .045 -.075 .120 6625 ---- ---- .050A .050A .060 -.100 .160 2 6650 ---- ---- .060A .060A .080 -.130 .210 6675 ---- ---- .070A .070A .110 -.160 .270 3 6700 ---- ---- .100A .100A .140 -.200 .340 6725 ---- ---- .130A .130A .200 -.220 .420 69 6750 ---- ---- .170A .170A .260 -.260 .520 6775 ---- ---- .220A .220A .330 -.300 .630 6800 ---- ---- .290A .290A .420 -.340 .760 1 6825 ---- ---- .360A .360A .530 -.380 .910 6850 ---- ---- .450A .450A .660 -.410 1.070 17 6875 ---- ---- .560A .560A .810 -.440 1.250 6900 ---- ---- .680A .680A .970 -.470 1.440 6925 ---- ---- .820A .820A 1.140 -.500 1.640 6950 ---- ---- .980A .980A 1.330 -.510 1.840 6975 ---- ---- 1.150A 1.150A 1.530 -.530 2.060 7000 ---- ---- 1.330A 1.330A 1.740 -.540 2.280 7025 ---- ---- 1.530A 1.530A 1.960 -.550 2.510 7050 ---- ---- 1.730A 1.730A 2.190 -.550 2.740 7075 ---- ---- 1.940A 1.940A 2.420 -.550 2.970 7100 ---- ---- 2.160A 2.160A 2.660 -.550 3.210 7150 ---- ---- 2.620A 2.620A 3.140 -.550 3.690 7200 ---- ---- 3.100A 3.100A 3.630 -.540 4.170 7250 ---- ---- 3.580A 3.580A 4.120 -.550 4.670 7300 ---- ---- 4.070A 4.070A 4.620 -.540 5.160 7350 ---- ---- 4.570A 4.570A 5.110 -.540 5.650 7400 ---- ---- 5.060A 5.060A 5.610 -.540 6.150 7450 ---- ---- 5.550A 5.550A 6.110 -.540 6.650 7500 ---- ---- 6.830A 6.830A 6.600 -.540 7.140 7550 ---- ---- ---- ---- 7.100 -.540 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 7.880 +.540 7.340 6100 ---- ---- ---- ---- 7.390 +.550 6.840 6150 ---- 6.660B ---- 6.660B 6.890 +.550 6.340 6200 ---- 6.320B ---- 6.320B 6.390 +.540 5.850 6250 ---- 5.910B ---- 5.910B 5.890 +.540 5.350 6300 ---- 5.770B ---- 5.770B 5.400 +.540 4.860 6350 ---- 5.450B ---- 5.450B 4.900 +.530 4.370 6400 ---- 4.940B ---- 4.940B 4.410 +.530 3.880 6450 ---- 4.460B ---- 4.460B 3.920 +.510 3.410 6500 ---- 3.960B ---- 3.960B 3.440 +.500 2.940 6550 ---- 3.470B ---- 3.470B 2.960 +.470 2.490 6575 ---- 3.230B ---- 3.230B 2.730 +.460 2.270 6600 ---- 3.000B ---- 3.000B 2.510 +.450 2.060 6625 ---- 2.760B ---- 2.760B 2.290 +.430 1.860 6650 ---- 2.530B ---- 2.530B 2.070 +.400 1.670 6675 ---- 2.310B ---- 2.310B 1.870 +.380 1.490 6700 ---- 2.090B ---- 2.090B 1.670 +.360 1.310 6725 ---- 1.880B ---- 1.880B 1.480 +.330 1.150 6750 ---- 1.680B ---- 1.680B 1.310 +.310 1.000 6775 ---- 1.490B .860A 1.490B 1.150 +.280 .870 6800 ---- 1.310B .740A 1.310B 1.000 +.250 .750 6825 ---- 1.140B .630A 1.140B .870 +.220 .650 6850 ---- .990B .530A .990B .750 +.190 .560 6875 ---- .850B .450A .850B .640 +.160 .480 6900 ---- .720B .380A .720B .540 +.130 .410 6925 ---- .610B .320A .610B .460 +.110 .350 6950 ---- .510B .270A .510B .390 +.090 .300 6975 ---- .430B .220A .430B .330 +.070 .260 7000 .270 .360B .190A .360B .280 +.060 1 .220 7025 ---- .300B .160A .300B .240 +.050 .190 7050 ---- .240B .130A .240B .200 +.040 .160 7075 ---- .200B .110A .200B .170 +.030 .140 7100 ---- .170B .090A .170B .140 +.020 .120 7150 ---- .110B .070A .110B .100 +.010 .090 7200 ---- ---- .050A .050A .070 UNCH .070 7250 ---- ---- .040A .040A .045 -.005 .050 7300 ---- ---- .035A .035A .035 -.005 .040 7350 ---- ---- ---- ---- .020 -.010 .030 7400 ---- ---- ---- ---- .015 -.010 .025 7450 ---- ---- ---- ---- .010 -.010 .020 7500 ---- ---- ---- ---- .005 -.010 .015 7550 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .005 -.010 .015 6350 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- ---- ---- .015 -.020 .035 6450 ---- ---- .040A .040A .025 -.035 .060 6500 ---- ---- .045A .045A .045 -.045 .090 6550 ---- ---- .060A .060A .070 -.070 .140 6575 ---- ---- .070A .070A .090 -.080 .170 6600 ---- ---- .080A .080A .110 -.100 .210 6625 ---- ---- .100A .100A .140 -.120 .260 6650 ---- ---- .120A .120A .180 -.140 .320 6675 ---- ---- .140A .140A .220 -.160 .380 6700 ---- ---- .180A .180A .270 -.190 .460 6725 ---- ---- .220A .220A .330 -.220 .550 6750 ---- ---- .270A .270A .410 -.240 .650 6775 ---- ---- .340A .340A .500 -.260 .760 6800 ---- ---- .410A .410A .600 -.300 .900 6825 ---- ---- .490A .490A .720 -.320 1.040 6850 ---- ---- .590A .590A .850 -.350 1.200 6875 ---- ---- .700A .700A .990 -.380 1.370 6900 ---- ---- .830A .830A 1.140 -.410 1.550 6925 ---- ---- .960A .960A 1.300 -.440 1.740 6950 ---- ---- 1.120A 1.120A 1.480 -.460 1.940 6975 ---- ---- 1.280A 1.280A 1.680 -.470 2.150 7000 ---- ---- 1.460A 1.460A 1.880 -.480 2.360 7025 ---- ---- 1.640A 1.640A 2.080 -.500 2.580 7050 ---- ---- 1.840A 1.840A 2.300 -.500 2.800 7075 ---- ---- 2.040A 2.040A 2.510 -.520 3.030 7100 ---- ---- 2.250A 2.250A 2.740 -.520 3.260 7150 ---- ---- 2.690A 2.690A 3.190 -.540 3.730 7200 ---- ---- 3.150A 3.150A 3.660 -.540 4.200 7250 ---- ---- 3.610A 3.610A 4.140 -.550 4.690 7300 ---- ---- 4.090A 4.090A 4.620 -.550 5.170 7350 ---- ---- 4.580A 4.580A 5.110 -.550 5.660 7400 ---- ---- 5.070A 5.070A 5.600 -.560 6.160 7450 ---- ---- 5.570A 5.570A 6.100 -.550 6.650 7500 ---- ---- 6.060A 6.060A 6.590 -.560 7.150 7550 ---- ---- 6.550A 6.550A 7.090 -.550 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- 7.320B ---- 7.320B 7.380 +.540 6.840 6150 ---- 7.110B ---- 7.110B 6.880 +.530 6.350 6200 ---- 6.890B ---- 6.890B 6.390 +.540 5.850 6250 ---- 6.440B ---- 6.430B 5.890 +.530 5.360 6300 ---- 5.950B ---- 5.950B 5.400 +.530 4.870 6350 ---- 5.450B ---- 5.450B 4.910 +.520 4.390 6400 ---- 4.950B ---- 4.930B 4.420 +.510 3.910 6450 ---- 4.470B ---- 4.470B 3.940 +.500 3.440 6500 ---- 3.980B ---- 3.980B 3.460 +.470 2.990 6550 ---- 3.500B ---- 3.500B 3.000 +.450 2.550 6575 ---- 3.270B ---- 3.270B 2.780 +.440 2.340 6600 ---- 3.040B ---- 3.040B 2.560 +.420 2.140 6625 ---- 2.800B ---- 2.790B 2.350 +.410 1.940 6650 ---- 2.590B ---- 2.590B 2.140 +.390 1.750 6675 ---- 2.370B ---- 2.370B 1.940 +.370 1.570 6700 ---- 2.160B ---- 2.160B 1.760 +.350 1.410 6725 ---- 1.960B ---- 1.960B 1.580 +.330 1.250 6750 ---- 1.760B ---- 1.760B 1.410 +.300 1.110 6775 ---- 1.580B ---- 1.580B 1.250 +.280 .970 6800 ---- 1.410B .850A 1.410B 1.110 +.250 .860 6825 ---- 1.250B .740A 1.250B .970 +.220 .750 6850 ---- 1.100B .640A 1.100B .850 +.190 .660 6875 ---- .960B .560A .960B .740 +.170 .570 6900 ---- .830B .480A .830B .650 +.150 .500 6925 ---- .720B .410A .720B .560 +.130 .430 6950 ---- .620B .360A .620B .490 +.110 .380 6975 ---- .530B .310A .530B .420 +.090 .330 7000 ---- .460B .260A .460B .370 +.080 .290 7050 ---- .330B .190A .330B .270 +.050 .220 7100 ---- .240B .140A .240B .200 +.040 .160 7150 ---- .170B .110A .170B .150 +.030 .120 7200 ---- .120B .080A .120B .110 +.020 .090 7250 ---- .080B ---- .080B .080 +.010 .070 7300 ---- .060B ---- .060B .060 +.010 .050 7350 ---- ---- ---- ---- .040 UNCH .040 7400 ---- ---- ---- ---- .030 UNCH .030 7450 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.015 .020 6300 ---- ---- ---- ---- .010 -.020 .030 6350 ---- ---- .040A .040A .020 -.025 .045 6400 ---- ---- .045A .045A .030 -.040 .070 6450 ---- ---- .060A .060A .045 -.055 .100 6500 ---- ---- .070A .070A .070 -.070 .140 6550 ---- ---- .090A .090A .110 -.090 .200 6575 ---- ---- .100A .100A .140 -.100 .240 6600 ---- ---- .120A .120A .170 -.120 .290 6625 ---- ---- .150A .150A .200 -.140 .340 6650 ---- ---- .180A .180A .240 -.160 .400 6675 ---- ---- .210A .210A .300 -.170 .470 6700 ---- ---- .250A .250A .360 -.200 .560 6725 ---- ---- .300A .300A .430 -.220 .650 6750 ---- ---- .360A .360A .510 -.240 .750 6775 ---- ---- .430A .430A .610 -.260 .870 6800 ---- ---- .510A .510A .710 -.290 1.000 6825 ---- ---- .600A .600A .820 -.320 1.140 6850 ---- ---- .700A .700A .950 -.350 1.300 6875 ---- ---- .820A .820A 1.090 -.380 1.470 6900 ---- ---- .940A .940A 1.240 -.400 1.640 6925 ---- ---- 1.080A 1.080A 1.410 -.420 1.830 6950 ---- ---- 1.230A 1.230A 1.590 -.430 2.020 6975 ---- ---- 1.390A 1.390A 1.770 -.450 2.220 7000 ---- ---- 1.560A 1.560A 1.960 -.470 2.430 7050 ---- ---- 1.930A 1.930A 2.370 -.480 2.850 7100 ---- ---- 2.330A 2.330A 2.790 -.510 3.300 7150 ---- ---- 2.750A 2.750A 3.240 -.520 3.760 7200 ---- ---- 3.190A 3.190A 3.700 -.530 4.230 7250 ---- ---- 3.650A 3.650A 4.170 -.530 4.700 7300 ---- ---- 4.130A 4.130A 4.640 -.540 5.180 7350 ---- ---- 4.600A 4.600A 5.130 -.540 5.670 7400 ---- ---- 5.080A 5.080A 5.620 -.540 6.160 7450 ---- ---- 5.570A 5.570A 6.110 -.540 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6000 ---- 8.410B ---- 8.410B 8.360 +.510 7.850 6050 ---- 7.910B ---- 7.910B 7.860 +.500 7.360 6100 ---- 7.410B ---- 7.410B 7.360 +.500 6.860 6150 ---- 6.910B ---- 6.910B 6.860 +.500 6.360 6200 ---- 6.410B ---- 6.410B 6.360 +.500 5.860 6250 ---- 5.910B ---- 5.910B 5.860 +.500 5.360 6300 ---- 5.410B ---- 5.410B 5.360 +.500 4.860 6350 ---- 4.910B ---- 4.910B 4.860 +.500 4.360 8 6400 ---- 4.410B ---- 4.410B 4.360 +.500 3.860 6450 ---- 3.910B ---- 3.910B 3.860 +.500 3.360 6500 ---- 3.410B ---- 3.410B 3.360 +.500 2.860 6525 ---- 3.160B ---- 3.160B 3.110 +.500 2.610 6550 ---- 2.910B ---- 2.910B 2.860 +.500 2.360 6575 ---- 2.660B ---- 2.660B 2.610 +.500 2.110 6600 ---- 2.410B ---- 2.410B 2.360 +.500 1.860 6625 ---- 2.160B ---- 2.160B 2.110 +.500 1.610 6650 ---- 1.910B ---- 1.910B 1.860 +.500 1.360 6675 ---- 1.660B ---- 1.660B 1.610 +.500 1.110 6700 ---- 1.410B ---- 1.410B 1.360 +.500 .860 6725 ---- 1.160B ---- 1.160B 1.110 +.500 .610 6750 ---- .910B ---- .910B .860 +.470 .390 32 6775 ---- .660B ---- .660B .610 +.390 .220 33 6800 ---- .410B ---- .410B .360 +.250 .110 32 6825 ---- .190B ---- .190B .110 +.060 .050 31 6850 ---- .040B .015A .040B .000 -.020 .020 31 6875 ---- ---- ---- ---- .000 -.010 .010 103 6900 ---- ---- ---- ---- .000 -.005 .005 344 6925 ---- ---- ---- ---- .000 -.005 .005 819 6950 ---- ---- ---- ---- .000 UNCH CAB 108 6975 ---- ---- ---- ---- .000 UNCH CAB 107 7000 ---- ---- ---- ---- .000 UNCH CAB 108 7025 ---- ---- ---- ---- .000 UNCH CAB 198 7050 ---- ---- ---- ---- .000 UNCH CAB 176 7075 ---- ---- ---- ---- .000 UNCH CAB 104 7100 ---- ---- ---- ---- .000 UNCH CAB 264 7125 ---- ---- ---- ---- .000 UNCH CAB 103 7150 ---- ---- ---- ---- .000 UNCH CAB 59 7175 ---- ---- ---- ---- .000 UNCH CAB 116 7200 ---- ---- ---- ---- .000 UNCH CAB 176 7250 ---- ---- ---- ---- .000 UNCH CAB 199 7300 ---- ---- ---- ---- .000 UNCH CAB 197 7350 ---- ---- ---- ---- .000 UNCH CAB 257 7400 ---- ---- ---- ---- .000 UNCH CAB 191 7450 ---- ---- ---- ---- .000 UNCH CAB 188 7500 ---- ---- ---- ---- .000 UNCH CAB 117 7550 ---- ---- ---- ---- .000 UNCH CAB 125 7600 ---- ---- ---- ---- .000 UNCH CAB 57 7650 ---- ---- ---- ---- .000 UNCH CAB 44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4327 WJ1 NOV22 JPY/USD Weekly Wednesday Options - Wk 1 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 70 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 50 6575 ---- ---- ---- ---- .000 UNCH CAB 33 6600 ---- ---- ---- ---- .000 UNCH CAB 47 6625 ---- ---- ---- ---- .000 UNCH CAB 119 6650 ---- ---- ---- ---- .000 UNCH CAB 117 6675 ---- ---- ---- ---- .000 -.005 .005 131 6700 ---- ---- ---- ---- .000 -.005 .005 1 117 6725 ---- ---- ---- ---- .000 -.010 .010 116 6750 ---- ---- .010A .010A .000 -.040 .040 83 6775 ---- ---- .010A .010A .000 -.120 .120 14 94 6800 ---- ---- .010A .010A .000 -.260 .260 82 6825 ---- ---- .010A .010A .000 -.440 .440 80 6850 ---- ---- .130A .130A .140 -.530 .670 82 6875 ---- ---- .360A .360A .390 -.520 .910 8 6900 ---- ---- .590A .590A .640 -.510 1.150 1 6925 ---- ---- .840A .840A .890 -.510 1.400 6950 ---- ---- 1.090A 1.090A 1.140 -.510 1.650 6975 ---- ---- 1.340A 1.340A 1.390 -.510 1.900 7000 ---- ---- 1.590A 1.590A 1.640 -.510 2.150 7025 ---- ---- 1.840A 1.840A 1.890 -.510 2.400 7050 ---- ---- 2.090A 2.090A 2.140 -.510 2.650 7075 ---- ---- 2.340A 2.340A 2.390 -.510 2.900 7100 ---- ---- 2.590A 2.590A 2.640 -.510 3.150 7125 ---- ---- 2.840A 2.840A 2.890 -.510 3.400 7150 ---- ---- 3.090A 3.090A 3.140 -.510 3.650 7175 ---- ---- 3.340A 3.340A 3.390 -.510 3.900 7200 ---- ---- 3.590A 3.590A 3.640 -.510 4.150 7250 ---- ---- 4.090A 4.090A 4.140 -.510 4.650 7300 ---- ---- 4.590A 4.590A 4.640 -.510 5.150 7350 ---- ---- 5.090A 5.090A 5.140 -.510 5.650 7400 ---- ---- 5.590A 5.590A 5.640 -.510 6.150 7450 ---- ---- 6.090A 6.090A 6.140 -.510 6.650 7500 ---- ---- 6.590A 6.590A 6.640 -.510 7.150 7550 ---- ---- 7.090A 7.090A 7.140 -.500 7.640 7600 ---- ---- 7.590A 7.590A 7.640 -.500 8.140 7650 ---- ---- 8.090A 8.090A 8.140 -.500 8.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 1230 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.390 +.540 7.850 6050 ---- ---- ---- ---- 7.890 +.540 7.350 6100 ---- ---- ---- ---- 7.400 +.550 6.850 6150 ---- ---- ---- ---- 6.900 +.550 6.350 6200 ---- ---- ---- ---- 6.400 +.550 5.850 6250 ---- ---- ---- ---- 5.900 +.550 5.350 6300 ---- ---- ---- ---- 5.400 +.550 4.850 6350 ---- ---- ---- ---- 4.900 +.550 4.350 6400 ---- ---- ---- ---- 4.400 +.540 3.860 6450 ---- 3.830B ---- 3.830B 3.900 +.540 3.360 6500 ---- 3.470B ---- 3.470B 3.400 +.530 2.870 6525 ---- 3.460B ---- 3.460B 3.150 +.520 2.630 6550 ---- 3.280B ---- 3.280B 2.900 +.510 2.390 6575 ---- 3.200B ---- 3.190B 2.650 +.500 2.150 6600 ---- 2.950B ---- 2.950B 2.410 +.490 1.920 6625 ---- 2.710B ---- 2.710B 2.160 +.470 1.690 6650 ---- 2.450B ---- 2.430B 1.920 +.450 1.470 6675 ---- 2.210B ---- 2.210B 1.690 +.430 1.260 6700 ---- 1.970B ---- 1.970B 1.460 +.390 1.070 6725 ---- 1.730B .880A 1.730B 1.240 +.340 .900 6750 ---- 1.500B .710A 1.500B 1.030 +.290 .740 11 6775 ---- 1.290B .550A 1.290B .840 +.240 .600 174 6800 ---- 1.080B .420A 1.080B .670 +.180 .490 6825 ---- .880B .320A .880B .530 +.140 .390 47 6850 .450 .710B .240A .240A .410 +.100 84 .310 22 6875 .350 .550B .170A .170A .310 +.060 84 .250 26 6900 .290 .420B .130A .130A .230 +.040 84 .190 30 6925 .200 .320B .090A .090A .170 +.020 96 .150 30 6950 .140 .230B .045A .060B .120 UNCH 93 .120 30 6975 .130 .170B .030A .040B .090 UNCH 151 .090 30 7000 .100 .120 .040 .040A .060 -.010 82 .070 30 7025 .060 .080 .020 .020 .045 -.015 81 .060 29 7050 .045 .060 .005 .010 .035 -.015 80 .050 44 7075 .035 .035 .020A .020A .025 -.015 52 .040 7100 .025 .025 .015A .015A .020 -.010 70 .030 108 7150 .015 .015 .010 .010 .015 -.010 92 .025 60 7200 ---- ---- .010A .010A .010 -.005 .015 55 7250 .005 .005 .005 .005 .010 UNCH 30 .010 50 7300 .005 .005 .005 .005 .005 -.005 10 .010 48 7350 ---- ---- ---- ---- .005 UNCH .005 52 7400 ---- ---- ---- ---- .005 UNCH .005 53 7450 ---- ---- ---- ---- .005 UNCH .005 61 7500 ---- ---- ---- ---- .005 UNCH .005 52 7550 ---- ---- ---- ---- .005 UNCH .005 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1089 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 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 80 6500 ---- ---- .015A .015A CAB -.020 .020 6525 ---- ---- .015A .015A CAB -.025 .025 6550 ---- ---- .015A .015A CAB -.035 .035 33 6575 ---- ---- .020A .020A .005 -.040 .045 34 6600 .025 .025 .015 .015 .010 -.050 24 .060 32 6625 .025 .025 .020A .020A .015 -.075 10 .090 199 6650 .040 .040 .015A .035 .025 -.095 42 .120 60 6675 .070 .070 .015 .050 .035 -.125 145 .160 52 6700 .090 .100 .025 .100 .060 -.160 89 .220 32 6725 .170 .170 .030 .140B .090 -.200 53 .290 32 6750 .190 .200 .070 .220B .130 -.260 87 .390 32 6775 .270 .270 .110A .310B .190 -.310 86 .500 32 6800 .360 .360 .160A .440B .270 -.360 87 .630 99 6825 .470 .470 .230A .580B .380 -.400 85 .780 31 6850 ---- ---- .310A .310A .510 -.440 .950 45 6875 ---- ---- .410A .410A .660 -.480 1.140 5 6900 ---- ---- .530A .530A .830 -.510 1.340 1 6925 ---- ---- .670A .670A 1.020 -.530 1.550 6950 ---- ---- .840A .840A 1.220 -.540 1.760 6975 ---- ---- 1.020A 1.020A 1.430 -.560 1.990 7000 ---- ---- 1.210A 1.210A 1.660 -.560 2.220 7025 ---- ---- 1.420A 1.420A 1.890 -.560 2.450 7050 ---- ---- 1.640A 1.640A 2.130 -.560 2.690 7075 ---- ---- 1.870A 1.870A 2.380 -.550 2.930 7100 ---- ---- 2.100A 2.100A 2.620 -.550 3.170 7150 ---- ---- 2.580A 2.580A 3.110 -.550 3.660 7200 ---- ---- 3.060A 3.060A 3.610 -.550 4.160 7250 ---- ---- 3.560A 3.560A 4.110 -.540 4.650 7300 ---- ---- 4.050A 4.050A 4.600 -.550 5.150 7350 ---- ---- 5.330A 5.330A 5.100 -.550 5.650 7400 ---- ---- ---- ---- 5.600 -.550 6.150 7450 ---- ---- ---- ---- 6.100 -.540 6.640 7500 ---- ---- ---- ---- 6.600 -.540 7.140 7550 ---- ---- ---- ---- 7.100 -.540 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 708 799 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.390 +.540 7.850 6050 ---- ---- ---- ---- 7.890 +.540 7.350 6100 ---- ---- ---- ---- 7.390 +.540 6.850 6150 ---- ---- ---- ---- 6.890 +.540 6.350 6200 ---- ---- ---- ---- 6.400 +.550 5.850 6250 ---- 5.790B ---- 5.790B 5.900 +.540 5.360 6300 ---- 5.410B ---- 5.410B 5.400 +.540 4.860 6350 ---- 5.130B ---- 5.130B 4.900 +.530 4.370 6400 ---- 4.900B ---- 4.900B 4.410 +.530 3.880 6450 ---- 4.450B ---- 4.430B 3.920 +.530 3.390 6500 ---- 3.960B ---- 3.960B 3.420 +.510 2.910 6525 ---- 3.710B ---- 3.710B 3.180 +.500 2.680 6550 ---- 3.460B ---- 3.460B 2.940 +.490 2.450 6575 ---- 3.210B ---- 3.190B 2.700 +.470 2.230 6600 ---- 2.970B ---- 2.950B 2.470 +.460 2.010 6625 ---- 2.730B ---- 2.710B 2.240 +.440 1.800 6650 ---- 2.500B ---- 2.500B 2.020 +.420 1.600 6675 ---- 2.270B ---- 2.270B 1.810 +.400 1.410 6700 ---- 2.040B ---- 2.030B 1.610 +.370 1.240 6725 ---- 1.830B 1.070A 1.830B 1.410 +.330 1.080 6750 ---- 1.620B .920A 1.610B 1.240 +.310 .930 6775 ---- 1.420B .780A 1.420B 1.070 +.270 .800 6800 ---- 1.240B .640A 1.240B .920 +.240 .680 26 6825 ---- 1.060B .540A 1.060B .780 +.210 .570 3 6850 .680 .910B .440A .440A .660 +.180 32 .480 83 6875 .560 .760B .360A .360A .550 +.150 31 .400 6900 .470 .640B .290A .290A .460 +.120 31 .340 6925 .400 .530B .240A .240A .380 +.090 31 .290 6950 .330 .430B .190A .190A .310 +.070 31 .240 6975 .280 .350B .160A .160A .260 +.060 30 .200 7000 .230 .280B .130A .130A .210 +.040 30 .170 7025 .180 .230B .090 .100B .170 +.030 30 .140 7050 .140 .180B .060 .070 .140 +.020 30 .120 7075 .130 .150B .045A .060 .110 +.010 30 .100 7100 .090 .120B .035 .045B .090 UNCH 93 .090 7150 .070 .070 .020 .020 .060 -.010 58 .070 7200 .035 .040 .015 .015 .045 -.005 39 .050 7250 .035 .035 .010A .010A .030 -.010 15 .040 7300 .015 .015 .010 .010A .020 -.015 26 .035 7350 .010 .010 .010 .010 .015 -.010 9 .025 7400 .010 .015 .010 .010 .010 -.010 9 .020 7450 .010 .010 .005A .005A .010 -.010 3 .020 7500 .005 .005 .005 .005 .005 -.010 16 .015 7550 ---- ---- .005A .005A .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 574 112 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 -.005 .015 6350 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- .020A .020A .015 -.015 .030 6450 ---- ---- .025A .025A .020 -.020 .040 6500 ---- ---- .030A .030A .030 -.030 .060 6525 ---- ---- .035A .035A .035 -.045 .080 6550 .045 .045 .010 .040B .045 -.055 20 .100 6575 .020 .050 .020 .050 .050 -.080 34 .130 6600 .030 .045 .030 .080B .070 -.090 15 .160 6625 .110 .110 .045 .110B .090 -.110 20 .200 6650 .140 .140 .050A .150B .120 -.130 34 .250 6675 .180 .180 .090 .200B .160 -.150 14 .310 6700 .230 .250 .120A .260B .210 -.180 33 .390 6725 .290 .340 .130 .330A .270 -.200 33 .470 6750 .370 .420 .210A .430B .340 -.240 33 .580 6775 .450 .450 .250A .540B .420 -.270 32 .690 6800 .560 .560 .340A .660B .520 -.300 32 .820 23 6825 .680 .810B .420A .810B .630 -.340 32 .970 2 6850 ---- ---- .510A .510A .760 -.370 1.130 112 6875 ---- ---- .620A .620A .900 -.400 1.300 6900 ---- ---- .740A .740A 1.060 -.420 1.480 6925 ---- ---- .880A .880A 1.230 -.450 1.680 6950 ---- ---- 1.040A 1.040A 1.410 -.470 1.880 6975 ---- ---- 1.200A 1.200A 1.600 -.490 2.090 7000 ---- ---- 1.380A 1.380A 1.810 -.500 2.310 7025 ---- ---- 1.580A 1.580A 2.020 -.510 2.530 7050 ---- ---- 1.780A 1.780A 2.240 -.520 2.760 7075 ---- ---- 1.980A 1.980A 2.460 -.530 2.990 7100 ---- ---- 2.200A 2.200A 2.690 -.540 3.230 7150 ---- ---- 2.640A 2.640A 3.160 -.550 3.710 7200 ---- ---- 3.110A 3.110A 3.640 -.550 4.190 7250 ---- ---- 3.590A 3.590A 4.120 -.560 4.680 7300 ---- ---- 4.080A 4.080A 4.610 -.560 5.170 7350 ---- ---- 4.570A 4.570A 5.110 -.550 5.660 7400 ---- ---- 5.070A 5.070A 5.600 -.560 6.160 7450 ---- ---- 5.550A 5.550A 6.100 -.550 6.650 7500 ---- ---- 6.060A 6.060A 6.600 -.550 7.150 7550 ---- ---- 7.170A 7.170A 7.090 -.560 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 332 137 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- 7.130B ---- 7.130B 7.390 +.550 6.840 6150 ---- 6.820B ---- 6.820B 6.890 +.540 6.350 6200 ---- 6.400B ---- 6.400B 6.390 +.540 5.850 6250 ---- 6.270B ---- 6.270B 5.890 +.530 5.360 6300 ---- 5.950B ---- 5.950B 5.390 +.530 4.860 6350 ---- 5.440B ---- 5.420B 4.900 +.520 4.380 6400 ---- 4.950B ---- 4.950B 4.410 +.520 3.890 6450 ---- 4.460B ---- 4.440B 3.920 +.500 3.420 6500 ---- 3.970B ---- 3.960B 3.440 +.480 2.960 6550 ---- 3.490B ---- 3.490B 2.970 +.460 2.510 6575 ---- 3.240B ---- 3.220B 2.740 +.450 2.290 6600 ---- 3.010B ---- 3.010B 2.510 +.420 2.090 6625 ---- 2.780B ---- 2.780B 2.290 +.400 1.890 6650 ---- 2.560B ---- 2.560B 2.080 +.380 1.700 6675 ---- 2.340B ---- 2.340B 1.870 +.350 1.520 6700 ---- 2.120B ---- 2.120B 1.680 +.330 1.350 6725 ---- 1.910B ---- 1.900B 1.490 +.300 1.190 6750 ---- 1.720B ---- 1.720B 1.320 +.270 1.050 6775 ---- 1.530B .910A 1.530B 1.160 +.240 .920 6800 ---- 1.350B .790A 1.350B 1.010 +.210 .800 6825 ---- 1.190B .680A 1.190B .880 +.190 .690 6850 ---- 1.030B .570A 1.030B .760 +.160 .600 6875 ---- .900B .490A .900B .650 +.130 .520 6900 ---- .770B .410A .770B .560 +.110 .450 6925 ---- .660B .360A .660B .480 +.090 .390 6950 ---- .560B .300A .560B .400 +.060 .340 6975 ---- .470B .260A .470B .340 +.050 .290 7000 ---- .400B .210A .400B .290 +.040 .250 7025 ---- .340B .180A .340B .240 +.030 .210 7050 ---- .280B .160A .280B .200 +.010 .190 7075 ---- .240B .130A .240B .170 +.010 .160 7100 ---- .200B .110A .200B .140 UNCH .140 7150 ---- .140B .080A .140B .100 -.010 .110 7200 ---- .090B .060A .090B .070 -.010 .080 7250 ---- ---- .045A .045A .050 -.010 .060 7300 ---- ---- .040A .040A .035 -.015 .050 7350 ---- ---- .030A .030A .025 -.015 .040 7400 ---- ---- .025A .025A .020 -.010 .030 7450 ---- ---- ---- ---- .015 -.010 .025 7500 ---- ---- ---- ---- .010 -.010 .020 7550 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .005 -.015 .020 6350 ---- ---- ---- ---- .010 -.020 .030 6400 ---- ---- .035A .035A .015 -.035 .050 6450 ---- ---- .040A .040A .030 -.040 .070 6500 ---- ---- .050A .050A .050 -.060 .110 6550 ---- ---- .060A .060A .080 -.080 .160 6575 ---- ---- .080A .080A .100 -.090 .190 6600 ---- ---- .090A .090A .120 -.120 .240 6625 ---- ---- .110A .110A .150 -.140 .290 6650 ---- ---- .140A .140A .180 -.170 .350 6675 ---- ---- .170A .170A .220 -.200 .420 6700 ---- ---- .210A .210A .280 -.220 .500 6725 ---- ---- .260A .260A .350 -.240 .590 6750 ---- ---- .310A .310A .420 -.280 .700 6775 ---- ---- .380A .380A .510 -.300 .810 6800 ---- ---- .450A .450A .610 -.330 .940 6825 ---- ---- .540A .540A .730 -.360 1.090 6850 ---- ---- .640A .640A .860 -.380 1.240 6875 ---- ---- .750A .750A 1.000 -.410 1.410 19 6900 ---- ---- .880A .880A 1.160 -.430 1.590 6925 ---- ---- 1.010A 1.010A 1.330 -.450 1.780 6950 ---- ---- 1.170A 1.170A 1.500 -.480 1.980 6975 ---- ---- 1.330A 1.330A 1.690 -.490 2.180 7000 ---- ---- 1.500A 1.500A 1.880 -.510 2.390 7025 ---- ---- 1.680A 1.680A 2.090 -.510 2.600 7050 ---- ---- 1.880A 1.880A 2.300 -.520 2.820 7075 ---- ---- 2.080A 2.080A 2.520 -.530 3.050 7100 ---- ---- 2.280A 2.280A 2.740 -.540 3.280 7150 ---- ---- 2.710A 2.710A 3.200 -.540 3.740 7200 ---- ---- 3.170A 3.170A 3.660 -.560 4.220 7250 ---- ---- 3.630A 3.630A 4.140 -.560 4.700 7300 ---- ---- 4.110A 4.110A 4.630 -.550 5.180 7350 ---- ---- 4.590A 4.590A 5.110 -.560 5.670 7400 ---- ---- 5.080A 5.080A 5.610 -.550 6.160 7450 ---- ---- 5.570A 5.570A 6.100 -.550 6.650 7500 ---- ---- 6.070A 6.070A 6.590 -.560 7.150 7550 ---- ---- 6.550A 6.550A 7.090 -.550 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 554 +23 531 4550 ---- ---- ---- ---- 505 +23 482 4600 ---- ---- ---- ---- 456 +22 434 4650 ---- ---- ---- ---- 407 +22 385 4700 ---- ---- ---- ---- 359 +22 337 4750 ---- ---- ---- ---- 311 +21 290 4800 ---- ---- ---- ---- 263 +20 243 4850 ---- ---- ---- ---- 217 +19 198 4900 ---- ---- ---- ---- 172 +18 154 4950 ---- ---- ---- ---- 129 +16 113 5000 ---- 80B ---- 78B 90 +14 76 5050 ---- 58B ---- 58B 59 +11 48 5100 ---- 32B ---- 32B 34 +7 27 5150 ---- 16B ---- 16B 17 +4 13 5200 ---- ---- ---- ---- 7 +2 5 5250 ---- ---- ---- ---- 2 UNCH 2 5300 ---- ---- ---- ---- 1 +1 CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 3 -1 4 4550 ---- ---- ---- ---- 4 -1 5 4600 ---- ---- ---- ---- 5 -1 6 4650 ---- ---- ---- ---- 6 -1 7 4700 ---- ---- ---- ---- 7 -2 9 4750 ---- ---- ---- ---- 9 -3 12 4800 ---- ---- ---- ---- 11 -4 15 4850 ---- ---- ---- ---- 15 -4 19 4900 ---- ---- 22A 22A 20 -6 26 4950 ---- ---- 31A 31A 27 -7 34 5000 ---- ---- 43A 43A 37 -10 47 5050 ---- ---- 60A 60A 56 -13 69 5100 ---- ---- 89A 89A 81 -17 98 5150 ---- ---- ---- ---- 114 -20 134 5200 ---- ---- ---- ---- 154 -22 176 5250 ---- ---- ---- ---- 199 -23 222 5300 ---- ---- ---- ---- 247 -23 270 5350 ---- ---- ---- ---- 296 -24 320 5400 ---- ---- ---- ---- 346 -24 370 5450 ---- ---- ---- ---- 396 -24 420 5500 ---- ---- ---- ---- 446 -24 470 5550 ---- ---- ---- ---- 496 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 652 +24 628 4450 ---- ---- ---- ---- 603 +25 578 4500 ---- ---- ---- ---- 553 +24 529 4550 ---- ---- ---- ---- 503 +24 479 4600 ---- ---- ---- ---- 453 +24 429 4650 ---- ---- ---- ---- 403 +24 379 4700 ---- ---- ---- ---- 353 +23 330 4750 ---- ---- ---- ---- 303 +23 280 4800 ---- ---- ---- ---- 254 +23 231 4850 ---- ---- ---- ---- 205 +22 183 4900 ---- ---- ---- ---- 157 +20 137 4950 ---- ---- ---- ---- 111 +18 93 5000 ---- ---- ---- ---- 69 +15 54 5050 ---- 32B ---- 32B 33 +9 24 5100 ---- 11B ---- 11B 10 +3 7 5150 ---- ---- ---- ---- 1 UNCH 1 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 PUT 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 1 -2 3 4850 ---- ---- ---- ---- 2 -2 4 4900 ---- ---- ---- ---- 4 -4 8 4950 ---- ---- 13A 13A 8 -6 14 5000 ---- ---- 19A 19A 16 -9 25 5050 ---- ---- 35A 35A 30 -15 45 5100 ---- ---- 64A 64A 57 -21 78 5150 ---- ---- ---- ---- 98 -24 122 5200 ---- ---- ---- ---- 147 -24 171 5250 ---- ---- ---- ---- 197 -24 221 5300 ---- ---- ---- ---- 247 -24 271 5350 ---- ---- ---- ---- 297 -24 321 5400 ---- ---- ---- ---- 347 -24 371 5450 ---- ---- ---- ---- 397 -24 421 5500 ---- ---- ---- ---- 447 -24 471 5550 ---- ---- ---- ---- 497 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 653 +24 629 4450 ---- ---- ---- ---- 603 +24 579 4500 ---- ---- ---- ---- 553 +23 530 4550 ---- ---- ---- ---- 503 +23 480 4600 ---- ---- ---- ---- 454 +23 431 4650 ---- ---- ---- ---- 404 +23 381 4700 ---- ---- ---- ---- 355 +23 332 4750 ---- ---- ---- ---- 306 +22 284 4800 ---- ---- ---- ---- 257 +21 236 4850 ---- ---- ---- ---- 209 +21 188 4900 ---- ---- ---- ---- 162 +19 143 4950 ---- ---- ---- ---- 117 +17 100 5000 ---- ---- ---- ---- 75 +14 61 5050 ---- 42B ---- 41B 43 +10 33 5100 ---- 19B ---- 19B 20 +6 14 5150 ---- ---- ---- ---- 7 +3 4 5200 ---- ---- ---- ---- 1 UNCH 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 1 UNCH 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 3 -2 5 4800 ---- ---- ---- ---- 5 -2 7 4850 ---- ---- ---- ---- 6 -4 10 4900 ---- ---- ---- ---- 9 -5 14 4950 ---- ---- 17A 17A 14 -7 21 5000 ---- ---- 28A 28A 22 -10 32 5050 ---- ---- 44A 44A 40 -14 54 5100 ---- ---- 74A 74A 66 -19 85 5150 ---- ---- ---- ---- 103 -22 125 5200 ---- ---- ---- ---- 148 -23 171 5250 ---- ---- ---- ---- 197 -24 221 5300 ---- ---- ---- ---- 247 -24 271 5350 ---- ---- ---- ---- 297 -23 320 5400 ---- ---- ---- ---- 346 -24 370 5450 ---- ---- ---- ---- 396 -24 420 5500 ---- ---- ---- ---- 446 -24 470 5550 ---- ---- ---- ---- 496 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 603 +23 580 4500 ---- ---- ---- ---- 554 +24 530 4550 ---- ---- ---- ---- 504 +23 481 4600 ---- ---- ---- ---- 455 +23 432 4650 ---- ---- ---- ---- 405 +22 383 4700 ---- ---- ---- ---- 356 +22 334 4750 ---- ---- ---- ---- 308 +22 286 4800 ---- ---- ---- ---- 259 +21 238 4850 ---- ---- ---- ---- 212 +20 192 4900 ---- ---- ---- ---- 165 +18 147 4950 ---- ---- ---- ---- 121 +17 104 5000 ---- ---- ---- ---- 81 +14 67 5050 ---- 49B ---- 49B 50 +10 40 5100 ---- 25B ---- 25B 27 +6 21 5150 ---- 11B ---- ---- 13 +4 9 5200 ---- ---- ---- ---- 5 +2 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 5550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 2 -1 3 4550 ---- ---- ---- ---- 2 -1 3 4600 ---- ---- ---- ---- 3 -1 4 4650 ---- ---- ---- ---- 3 -2 5 4700 ---- ---- ---- ---- 4 -2 6 4750 ---- ---- ---- ---- 5 -3 8 4800 ---- ---- ---- ---- 7 -3 10 4850 ---- ---- ---- ---- 9 -4 13 4900 ---- ---- ---- ---- 13 -5 18 4950 ---- ---- 23A 23A 18 -7 25 5000 ---- ---- 35A 35A 29 -9 38 5050 ---- ---- 52A 52A 47 -14 61 5100 ---- ---- 81A 81A 74 -18 92 5150 ---- ---- ---- ---- 109 -21 130 5200 ---- ---- ---- ---- 151 -23 174 5250 ---- ---- ---- ---- 198 -23 221 5300 ---- ---- ---- ---- 246 -24 270 5350 ---- ---- ---- ---- 296 -24 320 5400 ---- ---- ---- ---- 346 -24 370 5450 ---- ---- ---- ---- 396 -24 420 5500 ---- ---- ---- ---- 446 -24 470 5550 ---- ---- ---- ---- 496 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1753 +24 1729 3350 ---- ---- ---- ---- 1703 +24 1679 3400 ---- ---- ---- ---- 1653 +24 1629 3450 ---- ---- ---- ---- 1603 +24 1579 3500 ---- ---- ---- ---- 1553 +24 1529 3550 ---- ---- ---- ---- 1503 +24 1479 3600 ---- ---- ---- ---- 1453 +24 1429 3650 ---- ---- ---- ---- 1403 +24 1379 3700 ---- ---- ---- ---- 1353 +24 1329 3750 ---- ---- ---- ---- 1303 +24 1279 3800 ---- ---- ---- ---- 1253 +24 1229 3850 ---- ---- ---- ---- 1203 +24 1179 3900 ---- ---- ---- ---- 1153 +24 1129 3950 ---- ---- ---- ---- 1103 +24 1079 4000 ---- ---- ---- ---- 1053 +24 1029 4050 ---- ---- ---- ---- 1003 +24 979 4100 ---- ---- ---- ---- 953 +24 929 4150 ---- ---- ---- ---- 903 +24 879 4200 ---- ---- ---- ---- 853 +24 829 4250 ---- ---- ---- ---- 803 +24 779 4300 ---- ---- ---- ---- 753 +24 729 4350 ---- ---- ---- ---- 703 +24 679 4400 ---- ---- ---- ---- 653 +24 629 4450 ---- ---- ---- ---- 603 +24 579 4500 ---- ---- ---- ---- 553 +24 529 4550 ---- ---- ---- ---- 503 +24 479 4600 ---- ---- ---- ---- 453 +24 429 4650 ---- ---- ---- ---- 403 +24 379 4700 ---- ---- ---- ---- 353 +24 329 4750 ---- ---- ---- ---- 303 +24 279 4800 ---- ---- ---- ---- 253 +24 229 1 4850 ---- ---- ---- ---- 203 +24 179 4900 ---- ---- ---- ---- 153 +23 130 4950 ---- ---- ---- ---- 104 +21 83 5000 ---- ---- ---- ---- 56 +16 40 2 5050 ---- 19B ---- 19B 17 +6 11 5100 ---- ---- ---- ---- 3 +2 1 5150 ---- ---- ---- ---- 1 +1 CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1697 +25 1672 3400 ---- ---- ---- ---- 1647 +24 1623 3450 ---- ---- ---- ---- 1597 +24 1573 3500 ---- ---- ---- ---- 1547 +24 1523 3550 ---- ---- ---- ---- 1497 +24 1473 3600 ---- ---- ---- ---- 1447 +24 1423 3650 ---- ---- ---- ---- 1398 +24 1374 3700 ---- ---- ---- ---- 1348 +24 1324 3750 ---- ---- ---- ---- 1298 +24 1274 3800 ---- ---- ---- ---- 1248 +24 1224 3850 ---- ---- ---- ---- 1198 +23 1175 3900 ---- ---- ---- ---- 1149 +24 1125 3950 ---- ---- ---- ---- 1099 +24 1075 4000 ---- ---- ---- ---- 1050 +24 1026 4050 ---- ---- ---- ---- 1000 +24 976 4100 ---- ---- ---- ---- 950 +24 926 4150 ---- ---- ---- ---- 901 +24 877 4200 ---- ---- ---- ---- 851 +24 827 4250 ---- ---- ---- ---- 801 +23 778 4300 ---- ---- ---- ---- 752 +24 728 4350 ---- ---- ---- ---- 702 +23 679 4400 ---- ---- ---- ---- 653 +23 630 4450 ---- ---- ---- ---- 604 +23 581 4500 ---- ---- ---- ---- 554 +22 532 4550 ---- ---- ---- ---- 505 +22 483 4600 ---- ---- ---- ---- 457 +23 434 4650 ---- ---- ---- ---- 408 +22 386 4700 ---- ---- ---- ---- 360 +21 339 4750 ---- ---- ---- ---- 313 +21 292 4800 ---- ---- ---- ---- 266 +20 246 2 4850 ---- ---- ---- ---- 221 +19 202 4900 ---- ---- ---- ---- 177 +17 160 270 4950 ---- ---- ---- ---- 136 +16 120 493 5000 90 110 90 94A 98 +14 2 84 5 7 5050 ---- 65B ---- 65B 66 +11 55 5100 ---- 39B ---- 39B 42 +8 34 11 5150 23 23 23 23 25 +6 2 19 4 5200 ---- ---- ---- ---- 13 +3 10 4 5250 ---- ---- ---- ---- 6 +2 4 4 5300 ---- ---- ---- ---- 2 UNCH 2 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH ---- MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1614 +24 1590 3400 ---- ---- ---- ---- 1564 +24 1540 3450 ---- ---- ---- ---- 1515 +24 1491 3500 ---- ---- ---- ---- 1465 +24 1441 3550 ---- ---- ---- ---- 1416 +24 1392 3600 ---- ---- ---- ---- 1366 +23 1343 3650 ---- ---- ---- ---- 1317 +24 1293 3700 ---- ---- ---- ---- 1267 +23 1244 3750 ---- ---- ---- ---- 1218 +24 1194 3800 ---- ---- ---- ---- 1169 +24 1145 3850 ---- ---- ---- ---- 1119 +23 1096 3900 ---- ---- ---- ---- 1070 +23 1047 3950 ---- ---- ---- ---- 1021 +23 998 4000 ---- ---- ---- ---- 972 +24 948 4050 ---- ---- ---- ---- 922 +23 899 4100 ---- ---- ---- ---- 873 +23 850 4150 ---- ---- ---- ---- 824 +22 802 4200 ---- ---- ---- ---- 776 +23 753 4250 ---- ---- ---- ---- 727 +23 704 4300 ---- ---- ---- ---- 678 +22 656 4350 ---- ---- ---- ---- 630 +22 608 4400 ---- ---- ---- ---- 582 +22 560 4450 ---- ---- ---- ---- 534 +22 512 4500 ---- ---- ---- ---- 486 +21 465 4550 ---- ---- ---- ---- 439 +21 418 4600 ---- ---- ---- ---- 392 +20 372 4650 ---- ---- ---- ---- 346 +19 327 4700 ---- ---- ---- ---- 301 +18 283 4750 ---- ---- ---- ---- 257 +18 239 4800 ---- ---- ---- ---- 215 +17 198 4850 ---- ---- ---- ---- 174 +15 159 4900 ---- ---- ---- ---- 136 +14 122 4950 ---- 98B ---- 98B 102 +12 90 5000 ---- 70B ---- 70B 73 +10 63 5050 ---- 49B ---- 49B 52 +8 44 5100 ---- 32B ---- 30B 35 +6 29 5150 ---- 20B ---- 20B 23 +5 18 5200 ---- ---- ---- ---- 14 +3 11 5250 ---- ---- ---- ---- 8 +2 6 5300 ---- ---- ---- ---- 4 +1 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 CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1608 +23 1585 3400 ---- ---- ---- ---- 1559 +24 1535 3450 ---- ---- ---- ---- 1510 +24 1486 3500 ---- ---- ---- ---- 1460 +23 1437 3550 ---- ---- ---- ---- 1411 +23 1388 3600 ---- ---- ---- ---- 1362 +24 1338 3650 ---- ---- ---- ---- 1313 +24 1289 3700 ---- ---- ---- ---- 1264 +24 1240 3750 ---- ---- ---- ---- 1214 +23 1191 3800 ---- ---- ---- ---- 1165 +23 1142 3850 ---- ---- ---- ---- 1116 +23 1093 3900 ---- ---- ---- ---- 1067 +23 1044 3950 ---- ---- ---- ---- 1019 +23 996 4000 ---- ---- ---- ---- 970 +23 947 4050 ---- ---- ---- ---- 921 +23 898 4100 ---- ---- ---- ---- 873 +23 850 4150 ---- ---- ---- ---- 824 +22 802 4200 ---- ---- ---- ---- 776 +22 754 4250 ---- ---- ---- ---- 728 +22 706 4300 ---- ---- ---- ---- 680 +22 658 4350 ---- ---- ---- ---- 632 +21 611 4400 ---- ---- ---- ---- 585 +21 564 4450 ---- ---- ---- ---- 538 +21 517 4500 ---- ---- ---- ---- 492 +21 471 4550 ---- ---- ---- ---- 446 +20 426 4600 ---- ---- ---- ---- 401 +20 381 4650 ---- ---- ---- ---- 357 +19 338 4700 ---- ---- ---- ---- 313 +18 295 4750 ---- ---- ---- ---- 271 +17 254 4800 ---- ---- ---- ---- 231 +16 215 4850 ---- ---- ---- ---- 192 +15 177 4900 ---- 149B ---- 149B 156 +13 143 4950 ---- 119B ---- 117B 124 +12 112 5000 ---- 90B ---- 90B 96 +11 85 5050 ---- 65B ---- 65B 72 +8 64 5100 ---- 49B ---- 49B 55 +7 48 5150 ---- ---- ---- ---- 40 +5 35 5200 ---- ---- ---- ---- 29 +5 24 5250 ---- ---- ---- ---- 20 +3 17 5300 ---- ---- ---- ---- 13 +2 11 5350 ---- ---- ---- ---- 9 +2 7 5400 ---- ---- ---- ---- 5 +1 4 5450 ---- ---- ---- ---- 3 UNCH 3 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- 1 +1 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 MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1603 +23 1580 3400 ---- ---- ---- ---- 1554 +24 1530 3450 ---- ---- ---- ---- 1505 +24 1481 3500 ---- ---- ---- ---- 1456 +23 1433 3550 ---- ---- ---- ---- 1407 +23 1384 3600 ---- ---- ---- ---- 1358 +23 1335 3650 ---- ---- ---- ---- 1309 +23 1286 3700 ---- ---- ---- ---- 1260 +23 1237 3750 ---- ---- ---- ---- 1212 +23 1189 3800 ---- ---- ---- ---- 1163 +23 1140 3850 ---- ---- ---- ---- 1114 +23 1091 3900 ---- ---- ---- ---- 1066 +23 1043 3950 ---- ---- ---- ---- 1017 +22 995 4000 ---- ---- ---- ---- 969 +22 947 4050 ---- ---- ---- ---- 921 +22 899 4100 ---- ---- ---- ---- 873 +22 851 4150 ---- ---- ---- ---- 825 +22 803 4200 ---- ---- ---- ---- 778 +22 756 4250 ---- ---- ---- ---- 730 +21 709 4300 ---- ---- ---- ---- 683 +21 662 4350 ---- ---- ---- ---- 636 +21 615 4400 ---- ---- ---- ---- 590 +21 569 4450 ---- ---- ---- ---- 544 +20 524 4500 ---- ---- ---- ---- 499 +20 479 4550 ---- ---- ---- ---- 454 +19 435 4600 ---- ---- ---- ---- 410 +19 391 4650 ---- ---- ---- ---- 367 +18 349 4700 ---- ---- ---- ---- 325 +17 308 4750 ---- ---- ---- ---- 285 +17 268 4800 ---- ---- ---- ---- 245 +15 230 4850 ---- ---- ---- ---- 208 +15 193 4900 ---- 166B ---- 166B 173 +13 160 4950 ---- 136B ---- 135B 141 +12 129 481 5000 ---- 107B ---- 107B 113 +10 103 5050 ---- 82B ---- 82B 90 +9 81 5100 ---- ---- ---- ---- 71 +8 63 2 2 5150 ---- ---- ---- ---- 55 +6 49 5200 ---- ---- ---- ---- 42 +5 37 5250 ---- ---- ---- ---- 31 +4 27 5300 ---- ---- ---- ---- 23 +4 19 5350 ---- ---- ---- ---- 16 +2 14 5400 ---- ---- ---- ---- 11 +2 9 5450 ---- ---- ---- ---- 8 +2 6 5500 ---- ---- ---- ---- 5 +1 4 5550 ---- ---- ---- ---- 3 UNCH 3 5600 ---- ---- ---- ---- 2 UNCH 2 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1371 +23 1348 3550 ---- ---- ---- ---- 1322 +22 1300 3600 ---- ---- ---- ---- 1274 +22 1252 3650 ---- ---- ---- ---- 1226 +22 1204 3700 ---- ---- ---- ---- 1178 +22 1156 3750 ---- ---- ---- ---- 1130 +22 1108 3800 ---- ---- ---- ---- 1082 +22 1060 3850 ---- ---- ---- ---- 1035 +22 1013 3900 ---- ---- ---- ---- 987 +22 965 3950 ---- ---- ---- ---- 940 +22 918 4000 ---- ---- ---- ---- 893 +22 871 4050 ---- ---- ---- ---- 846 +22 824 4100 ---- ---- ---- ---- 799 +21 778 4150 ---- ---- ---- ---- 752 +21 731 4200 ---- ---- ---- ---- 706 +21 685 4250 ---- ---- ---- ---- 660 +20 640 4300 ---- ---- ---- ---- 614 +20 594 4350 ---- ---- ---- ---- 569 +20 549 4400 ---- ---- ---- ---- 524 +19 505 4450 ---- ---- ---- ---- 480 +19 461 4500 ---- ---- ---- ---- 437 +18 419 4550 ---- ---- ---- ---- 394 +18 376 4600 ---- ---- ---- ---- 352 +17 335 4650 ---- ---- ---- ---- 312 +17 295 4700 ---- ---- ---- ---- 272 +15 257 4750 ---- ---- ---- ---- 234 +14 220 4800 ---- ---- ---- ---- 198 +14 184 4850 ---- ---- ---- ---- 165 +12 153 4900 ---- ---- ---- ---- 139 +12 127 4950 ---- ---- ---- ---- 114 +9 105 5000 ---- ---- ---- ---- 93 +8 85 5050 ---- ---- ---- ---- 74 +7 67 5100 ---- ---- ---- ---- 58 +6 52 5150 ---- ---- ---- ---- 45 +5 40 5200 ---- ---- ---- ---- 34 +4 30 5250 ---- ---- ---- ---- 25 +4 21 5300 ---- ---- ---- ---- 17 +2 15 5350 ---- ---- ---- ---- 12 +2 10 5400 ---- ---- ---- ---- 8 +1 7 5450 ---- ---- ---- ---- 5 +1 4 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1369 +23 1346 3550 ---- ---- ---- ---- 1321 +22 1299 3600 ---- ---- ---- ---- 1273 +22 1251 3650 ---- ---- ---- ---- 1226 +23 1203 3700 ---- ---- ---- ---- 1178 +22 1156 3750 ---- ---- ---- ---- 1131 +22 1109 3800 ---- ---- ---- ---- 1083 +21 1062 3850 ---- ---- ---- ---- 1036 +21 1015 3900 ---- ---- ---- ---- 989 +21 968 3950 ---- ---- ---- ---- 942 +21 921 4000 ---- ---- ---- ---- 896 +21 875 4050 ---- ---- ---- ---- 849 +20 829 4100 ---- ---- ---- ---- 803 +20 783 4150 ---- ---- ---- ---- 757 +20 737 4200 ---- ---- ---- ---- 712 +20 692 4250 ---- ---- ---- ---- 667 +20 647 4300 ---- ---- ---- ---- 622 +20 602 4350 ---- ---- ---- ---- 577 +19 558 4400 ---- ---- ---- ---- 534 +19 515 4450 ---- ---- ---- ---- 490 +18 472 4500 ---- ---- ---- ---- 448 +18 430 4550 ---- ---- ---- ---- 406 +17 389 4600 ---- ---- ---- ---- 365 +17 348 4650 ---- ---- ---- ---- 325 +16 309 4700 ---- ---- ---- ---- 286 +15 271 4750 ---- ---- ---- ---- 249 +14 235 4800 ---- ---- ---- ---- 213 +13 200 4850 ---- ---- ---- ---- 181 +12 169 4900 ---- ---- ---- ---- 155 +12 143 4950 ---- ---- ---- ---- 130 +10 120 5000 ---- ---- ---- ---- 109 +9 100 5050 ---- ---- ---- ---- 89 +7 82 5100 ---- ---- ---- ---- 72 +6 66 5150 ---- ---- ---- ---- 58 +6 52 5200 ---- ---- ---- ---- 45 +5 40 5250 ---- ---- ---- ---- 35 +4 31 5300 ---- ---- ---- ---- 26 +3 23 5350 ---- ---- ---- ---- 19 +2 17 5400 ---- ---- ---- ---- 14 +2 12 5450 ---- ---- ---- ---- 10 +2 8 5500 ---- ---- ---- ---- 6 UNCH 6 5550 ---- ---- ---- ---- 4 UNCH 4 5600 ---- ---- ---- ---- 3 +1 2 5650 ---- ---- ---- ---- 2 +1 1 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1364 +22 1342 3550 ---- ---- ---- ---- 1317 +22 1295 3600 ---- ---- ---- ---- 1270 +22 1248 3650 ---- ---- ---- ---- 1223 +22 1201 3700 ---- ---- ---- ---- 1176 +22 1154 3750 ---- ---- ---- ---- 1129 +22 1107 3800 ---- ---- ---- ---- 1082 +21 1061 3850 ---- ---- ---- ---- 1036 +22 1014 3900 ---- ---- ---- ---- 989 +21 968 3950 ---- ---- ---- ---- 943 +21 922 4000 ---- ---- ---- ---- 897 +21 876 4050 ---- ---- ---- ---- 851 +20 831 4100 ---- ---- ---- ---- 806 +20 786 4150 ---- ---- ---- ---- 761 +20 741 4200 ---- ---- ---- ---- 716 +20 696 4250 ---- ---- ---- ---- 672 +20 652 4300 ---- ---- ---- ---- 628 +19 609 4350 ---- ---- ---- ---- 584 +18 566 4400 ---- ---- ---- ---- 541 +18 523 4450 ---- ---- ---- ---- 499 +18 481 4500 ---- ---- ---- ---- 458 +18 440 4550 ---- ---- ---- ---- 417 +17 400 4600 ---- ---- ---- ---- 377 +16 361 4650 ---- ---- ---- ---- 338 +15 323 4700 ---- ---- ---- ---- 300 +14 286 4750 ---- ---- ---- ---- 264 +14 250 4800 ---- ---- ---- ---- 229 +13 216 4850 ---- ---- ---- ---- 198 +12 186 4900 ---- ---- ---- ---- 172 +12 160 4950 ---- ---- ---- ---- 148 +11 137 5000 ---- ---- ---- ---- 126 +9 117 5050 ---- ---- ---- ---- 106 +8 98 5100 ---- ---- ---- ---- 88 +7 81 5150 ---- ---- ---- ---- 73 +7 66 5200 ---- ---- ---- ---- 59 +5 54 5250 ---- ---- ---- ---- 47 +4 43 5300 ---- ---- ---- ---- 37 +4 33 5350 ---- ---- ---- ---- 29 +3 26 5400 ---- ---- ---- ---- 22 +2 20 5450 ---- ---- ---- ---- 17 +2 15 5500 ---- ---- ---- ---- 12 +1 11 5550 ---- ---- ---- ---- 9 +1 8 5600 ---- ---- ---- ---- 6 +1 5 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 3 +1 2 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1321 +22 1299 3500 ---- ---- ---- ---- 1274 +23 1251 3550 ---- ---- ---- ---- 1226 +22 1204 3600 ---- ---- ---- ---- 1179 +22 1157 3650 ---- ---- ---- ---- 1132 +22 1110 3700 ---- ---- ---- ---- 1085 +22 1063 3750 ---- ---- ---- ---- 1038 +21 1017 3800 ---- ---- ---- ---- 992 +22 970 3850 ---- ---- ---- ---- 946 +22 924 3900 ---- ---- ---- ---- 900 +22 878 3950 ---- ---- ---- ---- 854 +21 833 4000 ---- ---- ---- ---- 809 +21 788 4050 ---- ---- ---- ---- 764 +20 744 4100 ---- ---- ---- ---- 720 +20 700 4150 ---- ---- ---- ---- 676 +20 656 4200 ---- ---- ---- ---- 633 +20 613 4250 ---- ---- ---- ---- 590 +19 571 4300 ---- ---- ---- ---- 548 +18 530 4350 ---- ---- ---- ---- 507 +18 489 4400 ---- ---- ---- ---- 467 +18 449 4450 ---- ---- ---- ---- 428 +17 411 4500 ---- ---- ---- ---- 390 +17 373 4550 ---- ---- ---- ---- 353 +16 337 4600 ---- ---- ---- ---- 317 +15 302 4650 ---- ---- ---- ---- 285 +14 271 4700 ---- ---- ---- ---- 255 +13 242 4750 ---- ---- ---- ---- 227 +12 215 4800 ---- ---- ---- ---- 201 +12 189 4850 ---- ---- ---- ---- 176 +11 165 4900 ---- ---- ---- ---- 153 +10 143 4950 ---- ---- ---- ---- 132 +9 123 5000 ---- ---- ---- ---- 113 +8 105 5050 ---- ---- ---- ---- 96 +7 89 5100 ---- ---- ---- ---- 81 +6 75 5150 ---- ---- ---- ---- 67 +5 62 5200 ---- ---- ---- ---- 56 +5 51 5250 ---- ---- ---- ---- 45 +4 41 5300 ---- ---- ---- ---- 37 +4 33 5350 ---- ---- ---- ---- 29 +3 26 5400 ---- ---- ---- ---- 23 +3 20 5450 ---- ---- ---- ---- 18 +2 16 5500 ---- ---- ---- ---- 13 +1 12 5550 ---- ---- ---- ---- 10 +1 9 5600 ---- ---- ---- ---- 7 UNCH 7 5650 ---- ---- ---- ---- 5 UNCH 5 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 UNCH ---- MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1231 +21 1210 3600 ---- ---- ---- ---- 1185 +22 1163 3650 ---- ---- ---- ---- 1139 +22 1117 3700 ---- ---- ---- ---- 1093 +22 1071 3750 ---- ---- ---- ---- 1047 +21 1026 3800 ---- ---- ---- ---- 1001 +21 980 3850 ---- ---- ---- ---- 956 +21 935 3900 ---- ---- ---- ---- 911 +21 890 3950 ---- ---- ---- ---- 866 +21 845 4000 ---- ---- ---- ---- 821 +20 801 4050 ---- ---- ---- ---- 777 +19 758 4100 ---- ---- ---- ---- 734 +20 714 4150 ---- ---- ---- ---- 691 +20 671 4200 ---- ---- ---- ---- 648 +19 629 4250 ---- ---- ---- ---- 606 +19 587 4300 ---- ---- ---- ---- 564 +18 546 4350 ---- ---- ---- ---- 524 +18 506 4400 ---- ---- ---- ---- 484 +18 466 4450 ---- ---- ---- ---- 444 +16 428 4500 ---- ---- ---- ---- 406 +16 390 4550 ---- ---- ---- ---- 369 +15 354 4600 ---- ---- ---- ---- 333 +15 318 4650 ---- ---- ---- ---- 298 +14 284 4700 ---- ---- ---- ---- 265 +14 251 4750 ---- ---- ---- ---- 233 +13 220 4800 ---- ---- ---- ---- 204 +12 192 4850 ---- ---- ---- ---- 180 +11 169 4900 ---- ---- ---- ---- 157 +10 147 4950 ---- ---- ---- ---- 137 +9 128 5000 ---- ---- ---- ---- 118 +8 110 5050 ---- ---- ---- ---- 101 +8 93 5100 ---- ---- ---- ---- 85 +6 79 5150 ---- ---- ---- ---- 72 +6 66 5200 ---- ---- ---- ---- 60 +5 55 5250 ---- ---- ---- ---- 49 +4 45 5300 ---- ---- ---- ---- 40 +3 37 5350 ---- ---- ---- ---- 33 +3 30 5400 ---- ---- ---- ---- 26 +2 24 5450 ---- ---- ---- ---- 21 +2 19 5500 ---- ---- ---- ---- 16 +2 14 5550 ---- ---- ---- ---- 12 +1 11 5600 ---- ---- ---- ---- 9 +1 8 5650 ---- ---- ---- ---- 7 +1 6 5700 ---- ---- ---- ---- 5 UNCH 5 5750 ---- ---- ---- ---- 4 +1 3 5800 ---- ---- ---- ---- 3 UNCH ---- MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1183 +21 1162 3650 ---- ---- ---- ---- 1137 +21 1116 3700 ---- ---- ---- ---- 1092 +21 1071 3750 ---- ---- ---- ---- 1046 +21 1025 3800 ---- ---- ---- ---- 1001 +20 981 3850 ---- ---- ---- ---- 956 +20 936 3900 ---- ---- ---- ---- 912 +20 892 3950 ---- ---- ---- ---- 868 +20 848 4000 ---- ---- ---- ---- 824 +20 804 4050 ---- ---- ---- ---- 781 +20 761 4100 ---- ---- ---- ---- 738 +19 719 4150 ---- ---- ---- ---- 695 +18 677 4200 ---- ---- ---- ---- 654 +19 635 4250 ---- ---- ---- ---- 612 +18 594 4300 ---- ---- ---- ---- 572 +18 554 4350 ---- ---- ---- ---- 532 +18 514 4400 ---- ---- ---- ---- 492 +16 476 4450 ---- ---- ---- ---- 454 +16 438 4500 ---- ---- ---- ---- 417 +16 401 4550 ---- ---- ---- ---- 380 +15 365 4600 ---- ---- ---- ---- 345 +15 330 4650 ---- ---- ---- ---- 311 +14 297 4700 ---- ---- ---- ---- 278 +13 265 4750 ---- ---- ---- ---- 246 +12 234 4800 ---- ---- ---- ---- 218 +12 206 4850 ---- ---- ---- ---- 194 +11 183 4900 ---- ---- ---- ---- 171 +10 161 4950 ---- ---- ---- ---- 150 +9 141 5000 ---- ---- ---- ---- 131 +8 123 5050 ---- ---- ---- ---- 114 +7 107 5100 ---- ---- ---- ---- 98 +6 92 5150 ---- ---- ---- ---- 84 +6 78 5200 ---- ---- ---- ---- 71 +5 66 5250 ---- ---- ---- ---- 60 +5 55 5300 ---- ---- ---- ---- 50 +4 46 5350 ---- ---- ---- ---- 42 +4 38 5400 ---- ---- ---- ---- 34 +3 31 5450 ---- ---- ---- ---- 28 +3 25 5500 ---- ---- ---- ---- 22 +2 20 5550 ---- ---- ---- ---- 18 +2 16 5600 ---- ---- ---- ---- 14 +1 13 5650 ---- ---- ---- ---- 11 +1 10 5700 ---- ---- ---- ---- 8 +1 7 5750 ---- ---- ---- ---- 6 UNCH 6 5800 ---- ---- ---- ---- 5 UNCH ---- MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1108 +22 1086 3650 ---- ---- ---- ---- 1062 +22 1040 3700 ---- ---- ---- ---- 1017 +21 996 3750 ---- ---- ---- ---- 973 +22 951 3800 ---- ---- ---- ---- 928 +21 907 3850 ---- ---- ---- ---- 884 +21 863 3900 ---- ---- ---- ---- 841 +21 820 3950 ---- ---- ---- ---- 798 +21 777 4000 ---- ---- ---- ---- 755 +20 735 4050 ---- ---- ---- ---- 713 +20 693 4100 ---- ---- ---- ---- 671 +19 652 4150 ---- ---- ---- ---- 631 +20 611 4200 ---- ---- ---- ---- 591 +19 572 4250 ---- ---- ---- ---- 551 +18 533 4300 ---- ---- ---- ---- 513 +18 495 4350 ---- ---- ---- ---- 475 +17 458 4400 ---- ---- ---- ---- 438 +16 422 4450 ---- ---- ---- ---- 403 +16 387 4500 ---- ---- ---- ---- 368 +15 353 4550 ---- ---- ---- ---- 335 +15 320 4600 ---- ---- ---- ---- 303 +14 289 4650 ---- ---- ---- ---- 272 +13 259 4700 ---- ---- ---- ---- 243 +12 231 4750 ---- ---- ---- ---- 218 +12 206 4800 ---- ---- ---- ---- 195 +11 184 4850 ---- ---- ---- ---- 173 +10 163 4900 ---- ---- ---- ---- 152 +9 143 4950 ---- ---- ---- ---- 134 +9 125 5000 ---- ---- ---- ---- 116 +7 109 5050 ---- ---- ---- ---- 101 +7 94 5100 ---- ---- ---- ---- 87 +7 80 5150 ---- ---- ---- ---- 74 +6 68 5200 ---- ---- ---- ---- 63 +5 58 5250 ---- ---- ---- ---- 53 +5 48 5300 ---- ---- ---- ---- 44 +4 40 5350 ---- ---- ---- ---- 36 +3 33 5400 ---- ---- ---- ---- 30 +3 27 5450 ---- ---- ---- ---- 24 +2 22 5500 ---- ---- ---- ---- 19 +2 17 5550 ---- ---- ---- ---- 15 +1 14 5600 ---- ---- ---- ---- 12 +1 11 5650 ---- ---- ---- ---- 9 +1 8 5700 ---- ---- ---- ---- 7 +1 6 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 7 1281 MO NOV22 MXN/USD Monthly Options PUT 3300 ---- ---- ---- ---- CAB UNCH CAB 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 2 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 20 4850 ---- ---- ---- ---- CAB -1 1 1 4900 ---- ---- ---- ---- CAB -1 1 4950 ---- ---- ---- ---- 1 -3 4 5000 7 7 7 7 3 -8 1 11 5050 ---- ---- 21A 21A 14 -18 32 5100 ---- ---- ---- ---- 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---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 -1 2 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 2 UNCH 2 4350 ---- ---- ---- ---- 2 -1 3 4400 ---- ---- ---- ---- 2 -1 3 4450 ---- ---- ---- ---- 3 -1 4 4500 ---- ---- ---- ---- 4 -1 5 4550 ---- ---- ---- ---- 4 -2 6 10 4600 ---- ---- ---- ---- 5 -2 7 4650 ---- ---- ---- ---- 7 -2 9 2 4700 10 10 10 10 9 -2 2 11 3 4750 ---- ---- ---- ---- 11 -3 14 10 4800 ---- ---- ---- ---- 14 -4 18 4850 ---- ---- ---- ---- 19 -5 24 5 4900 29 29 28A 29 25 -6 1 31 4 4950 ---- ---- 38A 38A 33 -8 41 5000 ---- ---- 51A 51A 45 -10 55 1 5050 ---- ---- 69A 69A 63 -13 76 5100 ---- ---- 97A 97A 89 -16 105 5150 ---- ---- ---- ---- 121 -19 140 5200 ---- ---- ---- ---- 159 -21 180 5250 ---- ---- ---- ---- 202 -23 225 5300 ---- ---- ---- ---- 248 -24 272 5350 ---- ---- ---- ---- 297 -23 320 5400 ---- ---- ---- ---- 346 -24 370 5450 ---- ---- ---- ---- 396 -23 419 5500 ---- ---- ---- ---- 445 -24 469 5550 ---- ---- ---- ---- 495 -24 519 5600 ---- ---- ---- ---- 545 -24 569 5650 ---- ---- ---- ---- 595 -24 619 5700 ---- ---- ---- ---- 645 -23 668 5750 ---- ---- ---- ---- 694 -24 718 5800 ---- ---- ---- ---- 744 -24 768 5850 ---- ---- ---- ---- 794 -24 818 5900 ---- ---- ---- ---- 844 -24 868 5950 ---- ---- ---- ---- 894 -23 917 6000 ---- ---- ---- ---- 943 -24 967 6050 ---- ---- ---- ---- 993 UNCH ---- MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 -1 2 3500 ---- ---- ---- ---- 1 -1 2 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 -1 3 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 3 UNCH 3 3850 ---- ---- ---- ---- 3 -1 4 3900 ---- ---- ---- ---- 4 UNCH 4 3950 ---- ---- ---- ---- 4 -1 5 4000 ---- ---- ---- ---- 4 -1 5 4050 ---- ---- ---- ---- 5 -1 6 4100 ---- ---- ---- ---- 6 -1 7 4150 ---- ---- ---- ---- 6 -1 7 4200 ---- ---- ---- ---- 7 -1 8 4250 ---- ---- ---- ---- 8 -1 9 4300 ---- ---- ---- ---- 9 -2 11 4350 ---- ---- ---- ---- 10 -2 12 4400 ---- ---- ---- ---- 12 -2 14 4450 ---- ---- ---- ---- 13 -3 16 4500 ---- ---- ---- ---- 16 -2 18 4550 ---- ---- ---- ---- 18 -3 21 4600 ---- ---- ---- ---- 21 -4 25 4650 ---- ---- ---- ---- 25 -4 29 4700 ---- ---- ---- ---- 29 -5 34 4750 ---- ---- 36A 36A 35 -6 41 4800 ---- ---- 46A 46A 42 -7 49 4850 ---- ---- 58A 58A 51 -8 59 4900 ---- ---- 71A 71A 62 -10 72 4950 ---- ---- 89A 89A 78 -12 90 5000 ---- ---- 111A 111A 99 -14 113 5050 ---- ---- 138A 138A 127 -16 143 5100 ---- ---- ---- ---- 160 -18 178 5150 ---- ---- ---- ---- 197 -20 217 5200 ---- ---- ---- ---- 238 -21 259 5250 ---- ---- ---- ---- 282 -22 304 5300 ---- ---- ---- 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4050 ---- ---- ---- ---- 7 -1 8 4100 ---- ---- ---- ---- 8 -1 9 4150 ---- ---- ---- ---- 9 -1 10 4200 ---- ---- ---- ---- 10 -1 11 4250 ---- ---- ---- ---- 11 -2 13 4300 ---- ---- ---- ---- 13 -2 15 4350 ---- ---- ---- ---- 15 -2 17 4400 ---- ---- ---- ---- 17 -3 20 4450 ---- ---- ---- ---- 20 -3 23 4500 24 24 24 24 23 -3 1 26 1 4550 ---- ---- ---- ---- 27 -3 30 4600 ---- ---- ---- ---- 31 -4 35 4650 ---- ---- ---- ---- 36 -5 41 4700 ---- ---- 45A 45A 42 -6 48 4750 ---- ---- 54A 54A 50 -6 56 4800 ---- ---- 65A 65A 59 -7 66 4850 ---- ---- ---- ---- 70 -8 78 4900 ---- ---- ---- ---- 83 -10 93 4950 ---- ---- 111A 111A 100 -12 112 5000 ---- ---- 133A 133A 121 -14 135 5050 ---- ---- 158A 158A 148 -15 163 5100 ---- ---- ---- ---- 179 -17 196 5150 ---- ---- ---- ---- 214 -18 232 5200 ---- ---- ---- ---- 252 -20 272 5250 ---- ---- ---- ---- 293 -21 314 5300 ---- ---- ---- ---- 336 -21 357 5350 ---- ---- ---- ---- 381 -22 403 5400 ---- ---- ---- ---- 427 -23 450 5450 ---- ---- ---- ---- 474 -23 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969 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 13 -1 14 3550 ---- ---- ---- ---- 14 -1 15 3600 ---- ---- ---- ---- 15 -1 16 3650 ---- ---- ---- ---- 16 -2 18 3700 ---- ---- ---- ---- 18 -1 19 3750 ---- ---- ---- ---- 19 -2 21 3800 ---- ---- ---- ---- 21 -1 22 3850 ---- ---- ---- ---- 22 -2 24 3900 ---- ---- ---- ---- 24 -2 26 3950 ---- ---- ---- ---- 26 -3 29 4000 ---- ---- ---- ---- 29 -2 31 4050 ---- ---- ---- ---- 31 -3 34 4100 ---- ---- ---- ---- 34 -3 37 4150 ---- ---- ---- ---- 37 -3 40 4200 ---- ---- ---- ---- 40 -3 43 4250 ---- ---- ---- ---- 44 -3 47 4300 ---- ---- ---- ---- 48 -4 52 4350 ---- ---- ---- ---- 52 -5 57 4400 ---- ---- ---- ---- 57 -5 62 4450 ---- ---- ---- ---- 63 -5 68 4500 ---- ---- ---- ---- 69 -6 75 4550 ---- ---- ---- ---- 76 -7 83 4600 ---- ---- ---- ---- 84 -7 91 4650 ---- ---- ---- ---- 93 -8 101 4700 ---- ---- ---- ---- 103 -9 112 4750 ---- ---- ---- ---- 115 -9 124 4800 ---- ---- ---- ---- 128 -10 138 4850 ---- ---- ---- ---- 145 -11 156 4900 ---- ---- ---- ---- 167 -13 180 4950 ---- ---- ---- ---- 192 -13 205 5000 ---- ---- ---- ---- 219 -15 234 5050 ---- ---- ---- ---- 249 -15 264 5100 ---- ---- ---- ---- 280 -17 297 5150 ---- ---- ---- ---- 315 -17 332 5200 ---- ---- ---- ---- 351 -19 370 5250 ---- ---- ---- ---- 389 -20 409 5300 ---- ---- ---- ---- 430 -20 450 5350 ---- ---- ---- ---- 472 -21 493 5400 ---- ---- ---- ---- 515 -22 537 5450 ---- ---- ---- ---- 560 -22 582 5500 ---- ---- ---- ---- 606 -22 628 5550 ---- ---- ---- ---- 652 -23 675 5600 ---- ---- ---- ---- 700 -23 723 5650 ---- ---- ---- ---- 748 -23 771 5700 ---- ---- ---- ---- 796 -23 819 5750 ---- ---- ---- ---- 844 -23 867 5800 ---- ---- ---- ---- 893 -23 916 5850 ---- ---- ---- ---- 941 -24 965 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 15 -1 16 3550 ---- ---- ---- ---- 16 -1 17 3600 ---- ---- ---- ---- 18 -1 19 3650 ---- ---- ---- ---- 19 -2 21 3700 ---- ---- ---- ---- 21 -1 22 3750 ---- ---- ---- ---- 23 -1 24 3800 ---- ---- ---- ---- 24 -2 26 3850 ---- ---- ---- ---- 27 -2 29 3900 ---- ---- ---- ---- 29 -2 31 3950 ---- ---- ---- ---- 31 -3 34 4000 ---- ---- ---- ---- 34 -3 37 4050 ---- ---- ---- ---- 37 -3 40 4100 ---- ---- ---- ---- 40 -3 43 4150 ---- ---- ---- ---- 44 -3 47 4200 ---- ---- ---- ---- 48 -3 51 4250 ---- ---- ---- ---- 52 -4 56 4300 ---- ---- ---- ---- 57 -4 61 4350 ---- ---- ---- ---- 62 -4 66 4400 ---- ---- ---- ---- 68 -5 73 4450 ---- ---- ---- ---- 74 -5 79 4500 ---- ---- ---- ---- 81 -6 87 4550 ---- ---- ---- ---- 89 -6 95 4600 ---- ---- ---- ---- 98 -7 105 4650 ---- ---- ---- ---- 108 -7 115 4700 ---- ---- ---- ---- 119 -8 127 4750 ---- ---- ---- ---- 131 -9 140 4800 ---- ---- ---- ---- 145 -10 155 4850 ---- ---- ---- ---- 162 -11 173 4900 ---- ---- ---- ---- 184 -12 196 4950 ---- ---- ---- ---- 209 -13 222 5000 ---- ---- ---- ---- 236 -14 250 5050 ---- ---- ---- ---- 264 -16 280 5100 ---- ---- ---- ---- 295 -17 312 5150 ---- ---- ---- ---- 328 -18 346 5200 ---- ---- ---- ---- 363 -19 382 5250 ---- ---- ---- ---- 400 -19 419 5300 ---- ---- ---- ---- 439 -20 459 5350 ---- ---- ---- ---- 479 -21 500 5400 ---- ---- ---- ---- 521 -21 542 5450 ---- ---- ---- ---- 564 -22 586 5500 ---- ---- ---- ---- 609 -21 630 5550 ---- ---- ---- ---- 654 -22 676 5600 ---- ---- ---- ---- 700 -22 722 5650 ---- ---- ---- ---- 747 -22 769 5700 ---- ---- ---- ---- 794 -23 817 5750 ---- ---- ---- ---- 841 -24 865 5800 ---- ---- ---- ---- 889 -24 913 5850 ---- ---- ---- ---- 938 -23 961 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 6 -1 7 3500 ---- ---- ---- ---- 7 -1 8 3550 ---- ---- ---- ---- 8 -1 9 3600 ---- ---- ---- ---- 9 -1 10 3650 ---- ---- ---- ---- 11 -1 12 3700 ---- ---- ---- ---- 12 -1 13 3750 ---- ---- ---- ---- 14 -1 15 3800 ---- ---- ---- ---- 16 -1 17 3850 ---- ---- ---- ---- 18 -2 20 3900 ---- ---- ---- ---- 21 -1 22 3950 ---- ---- ---- ---- 24 -2 26 4000 ---- ---- ---- ---- 27 -2 29 4050 ---- ---- ---- ---- 30 -3 33 4100 ---- ---- ---- ---- 35 -2 37 4150 ---- ---- ---- ---- 39 -3 42 4200 ---- ---- ---- ---- 44 -4 48 4250 ---- ---- ---- ---- 50 -4 54 4300 ---- ---- ---- ---- 57 -4 61 4350 ---- ---- ---- ---- 64 -5 69 4400 ---- ---- ---- ---- 73 -5 78 4450 ---- ---- ---- ---- 82 -6 88 4500 ---- ---- ---- ---- 92 -7 99 4550 ---- ---- ---- ---- 104 -7 111 4600 ---- ---- ---- ---- 117 -8 125 4650 ---- ---- ---- ---- 133 -9 142 4700 ---- ---- ---- ---- 152 -10 162 4750 ---- ---- ---- ---- 172 -11 183 4800 ---- ---- ---- ---- 194 -11 205 4850 ---- ---- ---- ---- 218 -12 230 4900 ---- ---- ---- ---- 243 -14 257 4950 ---- ---- ---- ---- 271 -14 285 5000 ---- ---- ---- ---- 300 -16 316 5050 ---- ---- ---- ---- 332 -16 348 5100 ---- ---- ---- ---- 365 -17 382 5150 ---- ---- ---- ---- 400 -18 418 5200 ---- ---- ---- ---- 437 -18 455 5250 ---- ---- ---- ---- 475 -19 494 5300 ---- ---- ---- ---- 514 -20 534 5350 ---- ---- ---- ---- 555 -21 576 5400 ---- ---- ---- ---- 598 -21 619 5450 ---- ---- ---- ---- 641 -21 662 5500 ---- ---- ---- ---- 685 -22 707 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---- 133 -8 141 4650 ---- ---- ---- ---- 147 -9 156 4700 ---- ---- ---- ---- 161 -10 171 4750 ---- ---- ---- ---- 178 -10 188 4800 ---- ---- ---- ---- 197 -12 209 4850 ---- ---- ---- ---- 221 -13 234 4900 ---- ---- ---- ---- 247 -13 260 4950 ---- ---- ---- ---- 275 -14 289 5000 ---- ---- ---- ---- 304 -15 319 5050 ---- ---- ---- ---- 335 -16 351 5100 ---- ---- ---- ---- 368 -17 385 5150 ---- ---- ---- ---- 403 -18 421 5200 ---- ---- ---- ---- 439 -19 458 5250 ---- ---- ---- ---- 477 -19 496 5300 ---- ---- ---- ---- 516 -20 536 5350 ---- ---- ---- ---- 557 -20 577 5400 ---- ---- ---- ---- 599 -20 619 5450 ---- ---- ---- ---- 642 -21 663 5500 ---- ---- ---- ---- 685 -22 707 5550 ---- ---- ---- ---- 730 -22 752 5600 ---- ---- ---- ---- 775 -22 797 5650 ---- ---- ---- ---- 821 -23 844 5700 ---- ---- ---- ---- 867 -23 890 5750 ---- ---- ---- ---- 914 -23 937 5800 ---- ---- ---- ---- 962 UNCH ---- MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 23 -1 24 3650 ---- ---- ---- ---- 25 -2 27 3700 ---- ---- ---- ---- 28 -1 29 3750 ---- ---- ---- ---- 30 -2 32 3800 ---- ---- ---- ---- 33 -3 36 3850 ---- ---- ---- ---- 37 -2 39 3900 ---- ---- ---- ---- 40 -3 43 3950 ---- ---- ---- ---- 44 -3 47 4000 ---- ---- ---- ---- 49 -3 52 4050 ---- ---- ---- ---- 53 -4 57 4100 ---- ---- ---- ---- 58 -4 62 4150 ---- ---- ---- ---- 64 -4 68 4200 ---- ---- ---- ---- 70 -5 75 4250 ---- ---- ---- ---- 77 -5 82 4300 ---- ---- ---- ---- 84 -5 89 4350 ---- ---- ---- ---- 92 -6 98 4400 ---- ---- ---- ---- 101 -6 107 4450 ---- ---- ---- ---- 111 -7 118 4500 ---- ---- ---- ---- 122 -7 129 4550 ---- ---- ---- ---- 133 -8 141 4600 ---- ---- ---- ---- 146 -8 154 4650 ---- ---- ---- ---- 160 -9 169 4700 ---- ---- ---- ---- 175 -10 185 4750 ---- ---- ---- ---- 192 -10 202 4800 ---- ---- ---- ---- 211 -12 223 4850 ---- ---- ---- ---- 235 -12 247 4900 ---- ---- ---- ---- 261 -13 274 4950 ---- ---- ---- ---- 288 -14 302 5000 ---- ---- ---- ---- 317 -15 332 5050 ---- ---- ---- ---- 348 -15 363 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74 4200 ---- ---- ---- ---- 77 -5 82 4250 ---- ---- ---- ---- 86 -5 91 4300 ---- ---- ---- ---- 95 -6 101 4350 ---- ---- ---- ---- 105 -7 112 4400 ---- ---- ---- ---- 117 -7 124 4450 ---- ---- ---- ---- 129 -8 137 4500 ---- ---- ---- ---- 142 -9 151 4550 ---- ---- ---- ---- 157 -9 166 4600 ---- ---- ---- ---- 173 -10 183 4650 ---- ---- ---- ---- 190 -11 201 4700 ---- ---- ---- ---- 209 -11 220 4750 ---- ---- ---- ---- 232 -12 244 4800 ---- ---- ---- ---- 256 -13 269 4850 ---- ---- ---- ---- 282 -14 296 4900 ---- ---- ---- ---- 309 -15 324 4950 ---- ---- ---- ---- 338 -16 354 5000 ---- ---- ---- ---- 369 -16 385 5050 ---- ---- ---- ---- 401 -17 418 5100 ---- ---- ---- ---- 435 -18 453 5150 ---- ---- ---- ---- 470 -19 489 5200 ---- ---- ---- ---- 507 -19 526 5250 ---- ---- ---- ---- 545 -20 565 5300 ---- ---- ---- ---- 584 -20 604 5350 ---- ---- ---- ---- 624 -21 645 5400 ---- ---- ---- ---- 665 -22 687 5450 ---- ---- ---- ---- 708 -21 729 5500 ---- ---- ---- ---- 751 -22 773 5550 ---- ---- ---- ---- 795 -22 817 5600 ---- ---- ---- ---- 839 -23 862 5650 ---- ---- ---- ---- 884 -24 908 5700 ---- ---- ---- ---- 930 -24 954 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 112 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 5.770 +.220 5.550 5350 ---- ---- ---- ---- 5.290 +.210 5.080 5400 ---- ---- ---- ---- 4.820 +.210 4.610 5450 ---- ---- ---- ---- 4.360 +.200 4.160 5500 ---- ---- ---- ---- 3.910 +.190 3.720 5550 ---- ---- ---- ---- 3.470 +.180 3.290 5600 ---- ---- ---- ---- 3.050 +.170 2.880 5650 ---- ---- ---- ---- 2.650 +.160 2.490 5700 ---- ---- ---- ---- 2.270 +.140 2.130 5750 ---- ---- ---- ---- 1.930 +.140 1.790 5800 ---- ---- ---- ---- 1.610 +.110 1.500 5850 ---- ---- 1.030A 1.030A 1.330 +.100 1.230 5900 ---- ---- .800A .800A 1.080 +.080 1.000 5950 ---- ---- .610A .610A .870 +.070 .800 6000 ---- ---- .450A .450A .690 +.060 .630 6050 ---- ---- .330A .330A .530 +.040 .490 6100 ---- ---- .240A .240A .410 +.040 .370 6150 ---- ---- .170A .170A .310 +.030 .280 6200 ---- ---- .140A .140A .230 +.020 .210 6250 ---- ---- ---- ---- .170 +.020 .150 6300 ---- ---- ---- ---- .120 +.010 .110 6350 ---- ---- ---- ---- .080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- .080 -.020 .100 5350 ---- ---- ---- ---- .100 -.020 .120 5400 ---- ---- ---- ---- .130 -.030 .160 5450 ---- ---- ---- ---- .170 -.030 .200 5500 ---- ---- .170A .170A .210 -.050 .260 5550 ---- ---- .180A .180A .270 -.060 .330 5600 ---- ---- .240A .240A .350 -.060 .410 5650 ---- ---- .310A .310A .450 -.070 .520 5700 ---- ---- .410A .410A .570 -.090 .660 5750 ---- ---- .530A .530A .730 -.100 .830 5800 ---- ---- .680A .680A .910 -.120 1.030 5850 ---- ---- .870A .870A 1.130 -.130 1.260 5900 ---- ---- ---- ---- 1.380 -.140 1.520 5950 ---- ---- ---- ---- 1.660 -.160 1.820 6000 ---- ---- ---- ---- 1.980 -.170 2.150 6050 ---- ---- ---- ---- 2.320 -.190 2.510 6100 ---- ---- ---- ---- 2.700 -.190 2.890 6150 ---- ---- ---- ---- 3.090 -.210 3.300 6200 ---- ---- ---- ---- 3.510 -.210 3.720 6250 ---- ---- ---- ---- 3.950 -.220 4.170 6300 ---- ---- ---- ---- 4.400 -.220 4.620 6350 ---- ---- ---- ---- 4.860 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 8.200 +.240 7.960 5100 ---- ---- ---- ---- 7.700 +.240 7.460 5150 ---- ---- ---- ---- 7.200 +.240 6.960 5200 ---- ---- ---- ---- 6.700 +.240 6.460 5250 ---- ---- ---- ---- 6.200 +.240 5.960 5300 ---- ---- ---- ---- 5.700 +.240 5.460 5350 ---- ---- ---- ---- 5.200 +.230 4.970 5400 ---- ---- ---- ---- 4.700 +.230 4.470 5450 ---- ---- ---- ---- 4.200 +.230 3.970 5500 ---- ---- ---- ---- 3.710 +.230 3.480 5550 ---- ---- ---- ---- 3.220 +.220 3.000 5600 ---- ---- ---- ---- 2.740 +.210 2.530 5650 ---- ---- ---- ---- 2.270 +.190 2.080 5700 ---- ---- ---- ---- 1.830 +.180 1.650 5750 ---- ---- ---- ---- 1.420 +.150 1.270 5800 ---- ---- ---- ---- 1.060 +.120 .940 5850 ---- ---- ---- ---- .750 +.090 .660 5900 ---- .600B ---- .600B .510 +.060 .450 5950 ---- .390B ---- .390B .320 +.040 .280 6000 ---- .240B ---- .240B .190 +.020 .170 6050 ---- .140B ---- .140B .110 +.010 .100 6100 ---- ---- ---- ---- .060 +.010 .050 6150 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 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 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 5550 ---- ---- ---- ---- .015 -.015 .030 5600 ---- ---- ---- ---- .035 -.025 .060 5650 ---- ---- ---- ---- .070 -.040 .110 5700 ---- ---- .140A .140A .120 -.070 .190 5750 ---- ---- .220A .220A .220 -.080 .300 5800 ---- ---- .330A .330A .350 -.120 .470 5850 ---- ---- .500A .500A .550 -.140 .690 5900 ---- ---- ---- ---- .800 -.180 .980 5950 ---- ---- ---- ---- 1.120 -.190 1.310 6000 ---- ---- ---- ---- 1.490 -.210 1.700 6050 ---- ---- ---- ---- 1.900 -.220 2.120 6100 ---- ---- ---- ---- 2.350 -.230 2.580 6150 ---- ---- ---- ---- 2.820 -.230 3.050 6200 ---- ---- ---- ---- 3.300 -.240 3.540 6250 ---- ---- ---- ---- 3.800 -.230 4.030 6300 ---- ---- ---- ---- 4.290 -.240 4.530 6350 ---- ---- ---- ---- 4.790 -.230 5.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 8.190 +.230 7.960 5100 ---- ---- ---- ---- 7.690 +.230 7.460 5150 ---- ---- ---- ---- 7.200 +.240 6.960 5200 ---- ---- ---- ---- 6.700 +.230 6.470 5250 ---- ---- ---- ---- 6.200 +.230 5.970 5300 ---- ---- ---- ---- 5.710 +.230 5.480 5350 ---- ---- ---- ---- 5.210 +.220 4.990 5400 ---- ---- ---- ---- 4.720 +.220 4.500 5450 ---- ---- ---- ---- 4.240 +.220 4.020 5500 ---- ---- ---- ---- 3.760 +.210 3.550 5550 ---- ---- ---- ---- 3.290 +.200 3.090 5600 ---- ---- ---- ---- 2.840 +.190 2.650 5650 ---- ---- ---- ---- 2.410 +.170 2.240 5700 ---- ---- ---- ---- 2.010 +.160 1.850 5750 ---- ---- ---- ---- 1.630 +.130 1.500 5800 ---- ---- ---- ---- 1.300 +.120 1.180 5850 ---- ---- .800A .800A 1.010 +.090 .920 5900 ---- .740B .580A .580A .760 +.070 .690 5950 ---- .520B .400A .400A .560 +.050 .510 6000 ---- ---- .280A .280A .400 +.040 .360 6050 ---- ---- .190A .190A .280 +.030 .250 6100 ---- ---- .130A .130A .190 +.020 .170 6150 ---- ---- ---- ---- .120 +.010 .110 6200 ---- ---- ---- ---- .080 +.010 .070 6250 ---- ---- ---- ---- .050 +.005 .045 6300 ---- ---- ---- ---- .030 +.005 .025 6350 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 -.005 .010 5250 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- .010 -.005 .015 5350 ---- ---- ---- ---- .015 -.010 .025 5400 ---- ---- ---- ---- .025 -.015 .040 5450 ---- ---- ---- ---- .040 -.020 .060 5500 ---- ---- ---- ---- .060 -.030 .090 5550 ---- ---- ---- ---- .090 -.040 .130 5600 ---- ---- .140A .140A .140 -.050 .190 5650 ---- ---- .160A .160A .210 -.060 .270 5700 ---- ---- .230A .230A .300 -.080 .380 5750 ---- ---- .330A .330A .430 -.100 .530 5800 ---- ---- .460A .460A .600 -.120 .720 5850 ---- ---- .630A .630A .810 -.140 .950 5900 ---- ---- ---- ---- 1.060 -.160 1.220 5950 ---- ---- ---- ---- 1.360 -.170 1.530 6000 ---- ---- ---- ---- 1.700 -.190 1.890 6050 ---- ---- ---- ---- 2.070 -.210 2.280 6100 ---- ---- ---- ---- 2.480 -.220 2.700 6150 ---- ---- ---- ---- 2.910 -.230 3.140 6200 ---- ---- ---- ---- 3.370 -.220 3.590 6250 ---- ---- ---- ---- 3.840 -.230 4.070 6300 ---- ---- ---- ---- 4.320 -.230 4.550 6350 ---- ---- ---- ---- 4.800 -.240 5.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 6.710 +.230 6.480 5250 ---- ---- ---- ---- 6.220 +.230 5.990 5300 ---- ---- ---- ---- 5.730 +.220 5.510 5350 ---- ---- ---- ---- 5.250 +.220 5.030 5400 ---- ---- ---- ---- 4.770 +.220 4.550 5450 ---- ---- ---- ---- 4.290 +.200 4.090 5500 ---- ---- ---- ---- 3.830 +.200 3.630 5550 ---- ---- ---- ---- 3.380 +.190 3.190 5600 ---- ---- ---- ---- 2.950 +.180 2.770 5650 ---- ---- ---- ---- 2.530 +.160 2.370 5700 ---- ---- ---- ---- 2.140 +.150 1.990 5750 ---- ---- ---- ---- 1.790 +.140 1.650 5800 ---- ---- ---- ---- 1.470 +.120 1.350 5850 ---- ---- .940A .940A 1.180 +.100 1.080 5900 ---- .880B .710A .710A .930 +.080 .850 5950 ---- ---- .520A .520A .720 +.060 .660 6000 ---- ---- .380A .380A .550 +.050 .500 6050 ---- ---- .270A .270A .410 +.040 .370 6100 ---- ---- .190A .190A .300 +.030 .270 6150 ---- ---- .140A .140A .210 +.020 .190 6200 ---- ---- ---- ---- .150 +.020 .130 6250 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .070 +.010 .060 6350 ---- ---- ---- ---- .045 +.005 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .020 -.010 .030 5250 ---- ---- ---- ---- .030 -.010 .040 5300 ---- ---- ---- ---- .040 -.010 .050 5350 ---- ---- ---- ---- .050 -.020 .070 5400 ---- ---- ---- ---- .070 -.020 .090 5450 ---- ---- ---- ---- .100 -.030 .130 5500 ---- ---- ---- ---- .130 -.040 .170 5550 ---- ---- .160A .160A .180 -.050 .230 5600 ---- ---- .180A .180A .250 -.050 .300 5650 ---- ---- .240A .240A .330 -.070 .400 5700 ---- ---- .330A .330A .440 -.090 .530 5750 ---- ---- .440A .440A .590 -.100 .690 5800 ---- ---- .580A .580A .760 -.120 .880 5850 ---- ---- .770A .770A .980 -.130 1.110 5900 ---- ---- ---- ---- 1.230 -.150 1.380 5950 ---- ---- ---- ---- 1.520 -.160 1.680 6000 ---- ---- ---- ---- 1.840 -.180 2.020 6050 ---- ---- ---- ---- 2.200 -.190 2.390 6100 ---- ---- ---- ---- 2.590 -.200 2.790 6150 ---- ---- ---- ---- 3.000 -.210 3.210 6200 ---- ---- ---- ---- 3.430 -.220 3.650 6250 ---- ---- ---- ---- 3.890 -.220 4.110 6300 ---- ---- ---- ---- 4.350 -.230 4.580 6350 ---- ---- ---- ---- 4.830 -.230 5.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.200 +.230 7.970 5100 ---- ---- ---- ---- 7.700 +.230 7.470 5150 ---- ---- ---- ---- 7.200 +.230 6.970 5200 ---- ---- ---- ---- 6.700 +.230 6.470 5250 ---- ---- ---- ---- 6.200 +.230 5.970 5300 ---- ---- ---- ---- 5.700 +.230 5.470 5350 ---- ---- ---- ---- 5.200 +.230 4.970 5400 ---- ---- ---- ---- 4.700 +.230 4.470 5450 ---- ---- ---- ---- 4.200 +.230 3.970 5500 ---- ---- ---- ---- 3.700 +.230 3.470 5550 ---- ---- ---- ---- 3.200 +.230 2.970 5600 ---- ---- ---- ---- 2.700 +.230 2.470 5650 ---- ---- ---- ---- 2.200 +.220 1.980 5700 ---- ---- ---- ---- 1.710 +.210 1.500 5750 ---- ---- ---- ---- 1.230 +.180 1.050 5800 ---- ---- ---- ---- .780 +.120 .660 5850 ---- .400B ---- .400B .420 +.060 .360 5900 ---- .350B ---- .350B .180 +.010 .170 5950 ---- .170B ---- .170B .060 -.010 .070 6000 ---- .060B ---- .060B .015 -.005 .020 6050 ---- ---- ---- ---- .005 UNCH .005 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 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 ---- ---- ---- ---- 8.190 +.230 7.960 5100 ---- ---- ---- ---- 7.690 +.220 7.470 5150 ---- ---- ---- ---- 7.200 +.220 6.980 5200 ---- ---- ---- ---- 6.710 +.220 6.490 5250 ---- ---- ---- ---- 6.230 +.230 6.000 5300 ---- ---- ---- ---- 5.740 +.220 5.520 5350 ---- ---- ---- ---- 5.270 +.220 5.050 5400 ---- ---- ---- ---- 4.800 +.210 4.590 5450 ---- ---- ---- ---- 4.330 +.200 4.130 5500 ---- ---- ---- ---- 3.880 +.190 3.690 5550 ---- ---- ---- ---- 3.450 +.190 3.260 5600 ---- ---- ---- ---- 3.020 +.170 2.850 5650 ---- ---- ---- ---- 2.620 +.160 2.460 5700 ---- ---- ---- ---- 2.250 +.150 2.100 5750 ---- ---- ---- ---- 1.910 +.140 1.770 5800 ---- ---- ---- ---- 1.590 +.120 1.470 5850 ---- ---- 1.120A 1.120A 1.310 +.110 1.200 10 5900 ---- 1.070B .890A .890A 1.060 +.090 .970 5950 ---- .850B .690A .690A .840 +.080 .760 6000 ---- .650B .530A .530A .650 +.060 .590 6050 ---- .490B .400A .400A .500 +.050 .450 6100 ---- .370B .300A .300A .380 +.040 .340 6150 ---- .270B .220A .220A .280 +.030 .250 6200 ---- .190B .160A .160A .200 +.020 .180 6250 ---- ---- ---- ---- .150 +.020 .130 6300 ---- ---- ---- ---- .110 +.020 .090 6350 ---- ---- ---- ---- .070 UNCH .070 6400 ---- ---- ---- ---- .050 +.005 .045 6450 ---- ---- ---- ---- .035 UNCH .035 6500 ---- ---- ---- ---- .025 UNCH .025 6550 ---- ---- ---- ---- .020 +.005 .015 6600 ---- ---- ---- ---- .010 UNCH .010 6650 ---- ---- ---- ---- .010 +.005 .005 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 ---- ---- ---- ---- 8.280 +.220 8.060 5100 ---- ---- ---- ---- 7.800 +.220 7.580 5150 ---- ---- ---- ---- 7.320 +.220 7.100 5200 ---- ---- ---- ---- 6.840 +.210 6.630 5250 ---- ---- ---- ---- 6.380 +.220 6.160 5300 ---- ---- ---- ---- 5.910 +.210 5.700 5350 ---- ---- ---- ---- 5.450 +.200 5.250 5400 ---- ---- ---- ---- 5.010 +.200 4.810 5450 ---- ---- ---- ---- 4.570 +.190 4.380 5500 ---- ---- ---- ---- 4.150 +.190 3.960 5550 ---- ---- ---- ---- 3.740 +.180 3.560 5600 ---- ---- ---- ---- 3.340 +.170 3.170 5650 ---- ---- ---- ---- 2.960 +.160 2.800 5700 ---- ---- ---- ---- 2.600 +.150 2.450 5750 ---- ---- ---- ---- 2.260 +.130 2.130 5800 ---- ---- ---- ---- 1.950 +.120 1.830 5850 ---- ---- ---- ---- 1.660 +.110 1.550 5900 ---- 1.380B 1.240A 1.240A 1.400 +.100 1.300 5950 ---- 1.190B 1.030A 1.030A 1.170 +.090 1.080 6000 ---- .980B .840A .840A .970 +.080 .890 6050 ---- .790B .680A .680A .790 +.060 .730 6100 ---- .630B .540A .540A .640 +.050 .590 6150 ---- .500B .430A .430A .510 +.040 .470 6200 ---- .390B .340A .340A .410 +.040 .370 6250 ---- .300B .270A .270A .320 +.030 .290 6300 ---- ---- .210A .210A .250 +.020 .230 6350 ---- ---- ---- ---- .190 +.020 .170 6400 ---- ---- ---- ---- .150 +.020 .130 6450 ---- ---- ---- ---- .110 +.010 .100 6500 ---- ---- ---- ---- .080 UNCH .080 6550 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .045 +.005 .040 6650 ---- ---- ---- ---- .035 +.005 .030 6700 ---- ---- ---- ---- .025 +.005 .020 6750 ---- ---- ---- ---- .015 UNCH .015 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.320 +.220 8.100 5100 ---- ---- ---- ---- 7.850 +.220 7.630 5150 ---- ---- ---- ---- 7.380 +.210 7.170 5200 ---- ---- ---- ---- 6.920 +.210 6.710 5250 ---- ---- ---- ---- 6.470 +.210 6.260 5300 ---- ---- ---- ---- 6.020 +.200 5.820 5350 ---- ---- ---- ---- 5.580 +.190 5.390 5400 ---- ---- ---- ---- 5.150 +.190 4.960 5450 ---- ---- ---- ---- 4.730 +.180 4.550 5500 ---- ---- ---- ---- 4.320 +.180 4.140 5550 ---- ---- ---- ---- 3.920 +.170 3.750 5600 ---- ---- ---- ---- 3.540 +.160 3.380 5650 ---- ---- ---- ---- 3.170 +.150 3.020 5700 ---- ---- ---- ---- 2.830 +.150 2.680 5750 ---- ---- ---- ---- 2.500 +.130 2.370 5800 ---- ---- ---- ---- 2.200 +.120 2.080 5850 ---- ---- ---- ---- 1.930 +.120 1.810 5900 ---- 1.610B 1.500A 1.500A 1.670 +.100 1.570 5950 ---- 1.440B 1.280A 1.280A 1.440 +.090 1.350 6000 ---- 1.220B 1.080A 1.080A 1.240 +.090 1.150 6050 ---- 1.020B .910A .910A 1.050 +.070 .980 6100 ---- .850B .760A .760A .890 +.070 .820 6150 ---- .700B .630A .630A .740 +.060 .680 6200 ---- .580B .520A .520A .610 +.050 .560 6250 ---- .470B .420A .420A .500 +.040 .460 6300 ---- .380B .350A .350A .410 +.040 .370 6350 ---- ---- .280A .280A .330 +.030 .300 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.350 +.210 8.140 5100 ---- ---- ---- ---- 7.890 +.210 7.680 5150 ---- ---- ---- ---- 7.440 +.210 7.230 5200 ---- ---- ---- ---- 6.990 +.210 6.780 5250 ---- ---- ---- ---- 6.540 +.200 6.340 5300 ---- ---- ---- ---- 6.100 +.190 5.910 5350 ---- ---- ---- ---- 5.670 +.190 5.480 5400 ---- ---- ---- ---- 5.250 +.180 5.070 5450 ---- ---- ---- ---- 4.850 +.180 4.670 5500 ---- ---- ---- ---- 4.450 +.170 4.280 5550 ---- ---- ---- ---- 4.080 +.170 3.910 5600 ---- ---- ---- ---- 3.710 +.160 3.550 5650 ---- ---- ---- ---- 3.360 +.150 3.210 5700 ---- ---- ---- ---- 3.030 +.140 2.890 5750 ---- ---- ---- ---- 2.720 +.130 2.590 5800 ---- ---- ---- ---- 2.430 +.130 2.300 5850 ---- ---- ---- ---- 2.150 +.110 2.040 5900 ---- 1.800B 1.720A 1.720A 1.900 +.110 1.790 5950 ---- 1.650B 1.490A 1.490A 1.670 +.100 1.570 6000 ---- 1.430B 1.290A 1.290A 1.450 +.080 1.370 6050 ---- 1.220B 1.100A 1.100A 1.260 +.080 1.180 6100 ---- 1.040B .940A .940A 1.090 +.070 1.020 6150 ---- .890B .800A .800A .930 +.060 .870 6200 ---- .750B .680A .680A .800 +.060 .740 6250 ---- .630B .570A .570A .670 +.050 .620 6300 ---- ---- .480A .480A .570 +.050 .520 6350 ---- ---- .400A .400A .470 +.030 .440 6400 ---- ---- .340A .340A .390 +.030 .360 6450 ---- ---- .280A .280A .320 +.020 .300 6500 ---- ---- ---- ---- .270 +.030 .240 6550 ---- ---- ---- ---- .220 +.020 .200 6600 ---- ---- ---- ---- .170 +.010 .160 2 6650 ---- ---- ---- ---- .140 +.010 .130 6700 ---- ---- ---- ---- .110 +.010 .100 6750 ---- ---- ---- ---- .090 +.010 .080 6800 ---- ---- ---- ---- .070 +.010 .060 6850 ---- ---- ---- ---- .060 +.010 .050 6900 ---- ---- ---- ---- .045 +.005 .040 6950 ---- ---- ---- ---- .035 UNCH .035 7000 ---- ---- ---- ---- .030 +.005 .025 7050 ---- ---- ---- ---- .025 +.005 .020 7100 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .015 +.005 .010 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.570 +.190 8.380 5100 ---- ---- ---- ---- 8.130 +.180 7.950 5150 ---- ---- ---- ---- 7.710 +.180 7.530 5200 ---- ---- ---- ---- 7.290 +.180 7.110 5250 ---- ---- ---- ---- 6.870 +.170 6.700 5300 ---- ---- ---- ---- 6.470 +.170 6.300 5350 ---- ---- ---- ---- 6.070 +.160 5.910 5400 ---- ---- ---- ---- 5.680 +.150 5.530 5450 ---- ---- ---- ---- 5.310 +.160 5.150 5500 ---- ---- ---- ---- 4.940 +.150 4.790 5550 ---- ---- ---- ---- 4.580 +.140 4.440 5600 ---- ---- ---- ---- 4.240 +.140 4.100 5650 ---- ---- ---- ---- 3.900 +.130 3.770 5700 ---- ---- ---- ---- 3.580 +.120 3.460 5750 ---- ---- ---- ---- 3.280 +.120 3.160 5800 ---- ---- ---- ---- 3.000 +.120 2.880 5850 ---- ---- ---- ---- 2.730 +.110 2.620 5900 ---- ---- 2.320A 2.320A 2.480 +.100 2.380 5950 ---- 2.240B 2.090A 2.090A 2.240 +.090 2.150 6000 ---- 2.010B 1.870A 1.870A 2.030 +.090 1.940 6050 ---- 1.790B 1.670A 1.670A 1.820 +.080 1.740 6100 ---- 1.590B 1.490A 1.490A 1.630 +.080 1.550 6150 ---- 1.410B 1.320A 1.320A 1.460 +.080 1.380 6200 ---- 1.250B 1.170A 1.170A 1.290 +.060 1.230 6250 ---- 1.100B 1.030A 1.030A 1.140 +.060 1.080 6300 ---- .970B .910A .910A 1.010 +.060 .950 6350 ---- .850B .800A .800A .880 +.050 .830 6400 ---- .740B .700A .700A .770 +.040 .730 6450 ---- .640B .620A .620A .670 +.040 .630 6500 ---- .550B ---- .550B .580 +.040 .540 6550 ---- .480B ---- .480B .500 +.030 .470 6600 ---- .410B ---- .410B .420 +.020 .400 6650 ---- .350B ---- .350B .360 +.020 .340 6700 ---- .300B ---- .300B .300 +.020 .280 6750 ---- ---- ---- ---- .260 +.020 .240 6800 ---- ---- ---- ---- .210 +.010 .200 6850 ---- ---- ---- ---- .180 +.020 .160 6900 ---- ---- ---- ---- .150 +.010 .140 6950 ---- ---- ---- ---- .120 +.010 .110 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.710 +.170 8.540 5100 ---- ---- ---- ---- 8.300 +.170 8.130 5150 ---- ---- ---- ---- 7.900 +.170 7.730 5200 ---- ---- ---- ---- 7.500 +.160 7.340 5250 ---- ---- ---- ---- 7.110 +.160 6.950 5300 ---- ---- ---- ---- 6.720 +.150 6.570 5350 ---- ---- ---- ---- 6.350 +.150 6.200 5400 ---- ---- ---- ---- 5.980 +.150 5.830 5450 ---- ---- ---- ---- 5.620 +.150 5.470 5500 ---- ---- ---- ---- 5.260 +.140 5.120 5550 ---- ---- ---- ---- 4.920 +.140 4.780 5600 ---- ---- ---- ---- 4.580 +.130 4.450 5650 ---- ---- ---- ---- 4.260 +.130 4.130 5700 ---- ---- ---- ---- 3.950 +.120 3.830 5750 ---- ---- ---- ---- 3.650 +.110 3.540 5800 ---- ---- ---- ---- 3.370 +.110 3.260 5850 ---- ---- ---- ---- 3.110 +.100 3.010 5900 ---- ---- ---- ---- 2.860 +.100 2.760 5950 ---- 2.640B 2.510A 2.510A 2.630 +.100 2.530 6000 ---- 2.410B 2.290A 2.290A 2.410 +.090 2.320 6050 ---- 2.200B 2.080A 2.080A 2.200 +.080 2.120 6100 ---- 1.990B 1.890A 1.890A 2.000 +.070 1.930 6150 ---- 1.800B 1.710A 1.710A 1.820 +.070 1.750 6200 ---- 1.630B 1.550A 1.550A 1.650 +.070 1.580 6250 ---- 1.470B 1.400A 1.400A 1.490 +.070 1.420 6300 ---- 1.320B 1.260A 1.260A 1.340 +.060 1.280 6350 ---- 1.180B 1.130A 1.130A 1.200 +.060 1.140 6400 ---- 1.060B ---- 1.060B 1.070 +.050 1.020 6450 ---- .950B ---- .950B .950 +.040 .910 6500 ---- .840B ---- .840B .850 +.050 .800 6550 ---- .750B ---- .750B .750 +.040 .710 6600 ---- .660B ---- .660B .660 +.040 .620 6650 ---- .590B ---- .590B .580 +.030 .550 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 UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 -.020 .025 5750 ---- .100B ---- .100B .020 -.060 .080 5800 ---- .230B .140A .230B .080 -.110 .190 5850 ---- .410B .270A .410B .220 -.170 .390 5900 ---- ---- ---- ---- .480 -.220 .700 5950 ---- ---- ---- ---- .860 -.240 1.100 6000 ---- ---- ---- ---- 1.310 -.240 1.550 6050 ---- ---- ---- ---- 1.800 -.240 2.040 6100 ---- ---- ---- ---- 2.290 -.240 2.530 6150 ---- ---- ---- ---- 2.790 -.240 3.030 6200 ---- ---- ---- ---- 3.290 -.240 3.530 6250 ---- ---- ---- ---- 3.790 -.240 4.030 6300 ---- ---- ---- ---- 4.290 -.240 4.530 6350 ---- ---- ---- ---- 4.790 -.240 5.030 6400 ---- ---- ---- ---- 5.290 -.240 5.530 6450 ---- ---- ---- ---- 5.790 -.240 6.030 6500 ---- ---- ---- ---- 6.290 -.240 6.530 6550 ---- ---- ---- ---- 6.790 -.240 7.030 6600 ---- ---- ---- ---- 7.290 -.240 7.530 6650 ---- ---- ---- ---- 7.790 -.240 8.030 6700 ---- ---- ---- ---- 8.290 -.240 8.530 6750 ---- ---- ---- ---- 8.790 -.240 9.030 6800 ---- ---- ---- ---- 9.290 -.240 9.530 6850 ---- ---- ---- ---- 9.790 -.240 10.030 6900 ---- ---- ---- ---- 10.290 -.240 10.530 6950 ---- ---- ---- ---- 10.790 -.240 11.030 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .015 -.005 .020 5100 ---- ---- ---- ---- .020 -.005 .025 5150 ---- ---- ---- ---- .025 -.010 .035 5200 ---- ---- ---- ---- .035 -.010 .045 5250 ---- ---- ---- ---- .045 -.015 .060 9752 5300 ---- ---- ---- ---- .060 -.020 .080 5350 ---- ---- ---- ---- .080 -.020 .100 5400 ---- ---- ---- ---- .110 -.020 .130 5450 ---- ---- ---- ---- .140 -.040 .180 5500 ---- ---- .180A .180A .190 -.040 .230 5550 ---- ---- .230A .230A .250 -.050 .300 5600 ---- ---- .300A .300A .330 -.060 .390 5650 ---- ---- .380A .380A .430 -.070 .500 5700 ---- ---- .480A .480A .550 -.090 .640 5750 ---- ---- .610A .610A .710 -.090 .800 5800 ---- ---- .770A .770A .890 -.110 1.000 5850 ---- ---- .960A .960A 1.100 -.130 1.230 5900 ---- ---- 1.180A 1.180A 1.350 -.140 1.490 5950 ---- ---- ---- ---- 1.630 -.160 1.790 6000 ---- ---- ---- ---- 1.940 -.180 2.120 6050 ---- ---- ---- ---- 2.290 -.180 2.470 6100 ---- ---- ---- ---- 2.660 -.200 2.860 6150 ---- ---- ---- ---- 3.060 -.210 3.270 6200 ---- ---- ---- ---- 3.490 -.210 3.700 6250 ---- ---- ---- ---- 3.930 -.210 4.140 6300 ---- ---- ---- ---- 4.380 -.230 4.610 6350 ---- ---- ---- ---- 4.850 -.230 5.080 6400 ---- ---- ---- ---- 5.330 -.220 5.550 6450 ---- ---- ---- ---- 5.810 -.230 6.040 6500 ---- ---- ---- ---- 6.300 -.230 6.530 6550 ---- ---- ---- ---- 6.790 -.230 7.020 6600 ---- ---- ---- ---- 7.280 -.230 7.510 6650 ---- ---- ---- ---- 7.770 -.240 8.010 6700 ---- ---- ---- ---- 8.270 -.230 8.500 6750 ---- ---- ---- ---- 8.760 -.240 9.000 6800 ---- ---- ---- ---- 9.260 -.230 9.490 6850 ---- ---- ---- ---- 9.760 -.230 9.990 6900 ---- ---- ---- ---- 10.260 -.230 10.490 6950 ---- ---- ---- ---- 10.750 -.240 10.990 7000 ---- ---- ---- ---- 11.250 -.230 11.480 7050 ---- ---- ---- ---- 11.750 -.230 11.980 7100 ---- ---- ---- ---- 12.250 -.230 12.480 7150 ---- ---- ---- ---- 12.750 -.230 12.980 7200 ---- ---- ---- ---- 13.240 -.240 13.480 7250 ---- ---- ---- ---- 13.740 -.240 13.980 7300 ---- ---- ---- ---- 14.240 -.230 14.470 7350 ---- ---- ---- ---- 14.740 -.230 14.970 7400 ---- ---- ---- ---- 15.240 -.230 15.470 7450 ---- ---- ---- ---- 15.730 -.240 15.970 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .060 -.010 .070 5100 ---- ---- ---- ---- .070 -.010 .080 5150 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- ---- ---- .110 -.020 .130 5250 ---- ---- ---- ---- .140 -.020 .160 5300 ---- ---- ---- ---- .170 -.030 .200 5350 ---- ---- ---- ---- .210 -.030 .240 5400 ---- ---- .240A .240A .260 -.030 .290 5450 ---- ---- .290A .290A .320 -.040 .360 5500 ---- ---- .350A .350A .390 -.050 .440 5550 ---- ---- .430A .430A .480 -.060 .540 5600 ---- ---- .520A .520A .580 -.060 .640 5650 ---- ---- .620A .620A .690 -.080 .770 5700 ---- ---- .740A .740A .830 -.090 .920 5750 ---- ---- .890A .890A .990 -.100 1.090 5800 ---- ---- 1.050A 1.050A 1.180 -.110 1.290 5850 ---- ---- 1.250A 1.250A 1.390 -.120 1.510 5900 ---- ---- 1.470A 1.470A 1.620 -.140 1.760 5950 ---- ---- ---- ---- 1.890 -.140 2.030 6000 ---- ---- ---- ---- 2.180 -.160 2.340 6050 ---- ---- ---- ---- 2.500 -.170 2.670 6100 ---- ---- ---- ---- 2.850 -.170 3.020 6150 ---- ---- ---- ---- 3.220 -.180 3.400 6200 ---- ---- ---- ---- 3.610 -.190 3.800 6250 ---- ---- ---- ---- 4.020 -.200 4.220 6300 ---- ---- ---- ---- 4.440 -.210 4.650 6350 ---- ---- ---- ---- 4.880 -.210 5.090 6400 ---- ---- ---- ---- 5.330 -.220 5.550 6450 ---- ---- ---- ---- 5.790 -.220 6.010 6500 ---- ---- ---- ---- 6.260 -.220 6.480 6550 ---- ---- ---- ---- 6.740 -.220 6.960 6600 ---- ---- ---- ---- 7.220 -.220 7.440 6650 ---- ---- ---- ---- 7.700 -.230 7.930 6700 ---- ---- ---- ---- 8.190 -.230 8.420 6750 ---- ---- ---- ---- 8.680 -.230 8.910 6800 ---- ---- ---- ---- 9.170 -.230 9.400 6850 ---- ---- ---- ---- 9.660 -.230 9.890 6900 ---- ---- ---- ---- 10.150 -.240 10.390 6950 ---- ---- ---- ---- 10.650 -.230 10.880 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .120 -.020 .140 5100 ---- ---- ---- ---- .150 -.020 .170 5150 ---- ---- ---- ---- .180 -.020 .200 5200 ---- ---- ---- ---- .210 -.030 .240 5250 ---- ---- ---- ---- .250 -.030 .280 5300 ---- ---- .290A .290A .300 -.030 .330 5350 ---- ---- .330A .330A .360 -.030 .390 5400 ---- ---- .390A .390A .420 -.040 .460 5450 ---- ---- .460A .460A .490 -.050 .540 5500 ---- ---- .530A .530A .580 -.060 .640 5550 ---- ---- .620A .620A .680 -.060 .740 5600 ---- ---- .730A .730A .790 -.070 .860 5650 ---- ---- .840A .840A .920 -.080 1.000 5700 ---- ---- .980A .980A 1.070 -.080 1.150 5750 ---- ---- 1.140A 1.140A 1.240 -.100 1.340 5800 ---- ---- 1.310A 1.310A 1.430 -.110 1.540 5850 ---- ---- 1.510A 1.510A 1.650 -.120 1.770 5900 ---- ---- 1.730A 1.730A 1.890 -.130 2.020 5950 ---- ---- ---- ---- 2.160 -.140 2.300 6000 ---- ---- ---- ---- 2.440 -.150 2.590 6050 ---- ---- ---- ---- 2.750 -.160 2.910 6100 ---- ---- ---- ---- 3.080 -.170 3.250 6150 ---- ---- ---- ---- 3.430 -.180 3.610 6200 ---- ---- ---- ---- 3.800 -.180 3.980 6250 ---- ---- ---- ---- 4.180 -.190 4.370 6300 ---- ---- ---- ---- 4.580 -.200 4.780 6350 ---- ---- ---- ---- 5.000 -.200 5.200 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .190 -.020 .210 5100 ---- ---- ---- ---- .220 -.020 .240 5150 ---- ---- ---- ---- .260 -.030 .290 5200 ---- ---- ---- ---- .300 -.030 .330 5250 ---- ---- .350A .350A .350 -.030 .380 5300 ---- ---- .400A .400A .400 -.040 .440 5350 ---- ---- .460A .460A .470 -.040 .510 5400 ---- ---- .530A .530A .540 -.050 .590 5450 ---- ---- .610A .610A .630 -.050 .680 5500 ---- ---- .700A .700A .730 -.060 .790 5550 ---- ---- .800A .800A .840 -.070 .910 5600 ---- ---- .910A .910A .970 -.070 1.040 5650 ---- ---- 1.040A 1.040A 1.110 -.090 1.200 5700 ---- ---- 1.190A 1.190A 1.280 -.090 1.370 5750 ---- ---- 1.350A 1.350A 1.460 -.100 1.560 5800 ---- ---- 1.530A 1.530A 1.660 -.110 1.770 5850 ---- ---- 1.730A 1.730A 1.880 -.110 1.990 5900 ---- ---- 1.950A 1.950A 2.120 -.120 2.240 5950 ---- ---- ---- ---- 2.380 -.130 2.510 6000 ---- ---- ---- ---- 2.660 -.140 2.800 6050 ---- ---- ---- ---- 2.960 -.150 3.110 6100 ---- ---- ---- ---- 3.280 -.160 3.440 6150 ---- ---- ---- ---- 3.610 -.170 3.780 6200 ---- ---- ---- ---- 3.970 -.180 4.150 6250 ---- ---- ---- ---- 4.340 -.180 4.520 6300 ---- ---- ---- ---- 4.730 -.190 4.920 6350 ---- ---- ---- ---- 5.130 -.190 5.320 6400 ---- ---- ---- ---- 5.540 -.200 5.740 6450 ---- ---- ---- ---- 5.960 -.210 6.170 6500 ---- ---- ---- ---- 6.400 -.210 6.610 6550 ---- ---- ---- ---- 6.840 -.210 7.050 6600 ---- ---- ---- ---- 7.290 -.220 7.510 6650 ---- ---- ---- ---- 7.750 -.220 7.970 6700 ---- ---- ---- ---- 8.220 -.220 8.440 6750 ---- ---- ---- ---- 8.690 -.220 8.910 6800 ---- ---- ---- ---- 9.160 -.230 9.390 6850 ---- ---- ---- ---- 9.640 -.230 9.870 6900 ---- ---- ---- ---- 10.120 -.230 10.350 6950 ---- ---- ---- ---- 10.610 -.220 10.830 7000 ---- ---- ---- ---- 11.090 -.230 11.320 7050 ---- ---- ---- ---- 11.580 -.230 11.810 7100 ---- ---- ---- ---- 12.070 -.230 12.300 7150 ---- ---- ---- ---- 12.560 -.230 12.790 7200 ---- ---- ---- ---- 13.050 -.230 13.280 7250 ---- ---- ---- ---- 13.540 -.230 13.770 7300 ---- ---- ---- ---- 14.030 -.230 14.260 7350 ---- ---- ---- ---- 14.520 -.230 14.750 7400 ---- ---- ---- ---- 15.010 -.230 15.240 7450 ---- ---- ---- ---- 15.500 -.230 15.730 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- .470A .470A .490 -.030 .520 5100 ---- ---- .520A .520A .540 -.030 .570 5150 ---- ---- .580A .580A .600 -.040 .640 5200 ---- ---- .650A .650A .660 -.040 .700 5250 ---- ---- .720A .720A .740 -.040 .780 5300 ---- ---- .800A .800A .820 -.040 .860 5350 ---- ---- .880A .880A .910 -.050 .960 5400 ---- ---- .980A .980A 1.010 -.050 1.060 5450 ---- ---- 1.080A 1.080A 1.120 -.060 1.180 5500 ---- ---- 1.190A 1.190A 1.240 -.060 1.300 5550 ---- ---- 1.310A 1.310A 1.370 -.070 1.440 5600 ---- ---- 1.450A 1.450A 1.510 -.070 1.580 5650 ---- ---- 1.600A 1.600A 1.660 -.080 1.740 5700 ---- ---- 1.760A 1.760A 1.830 -.080 1.910 5750 ---- ---- 1.930A 1.930A 2.010 -.090 2.100 5800 ---- ---- 2.120A 2.120A 2.210 -.100 2.310 5850 ---- ---- 2.320A 2.320A 2.430 -.110 2.540 5900 ---- ---- 2.540A 2.540A 2.670 -.110 2.780 5950 ---- ---- ---- ---- 2.920 -.120 3.040 6000 ---- ---- ---- ---- 3.190 -.120 3.310 6050 ---- ---- ---- ---- 3.470 -.130 3.600 6100 ---- ---- ---- ---- 3.770 -.130 3.900 6150 ---- ---- ---- ---- 4.080 -.140 4.220 6200 ---- ---- ---- ---- 4.400 -.150 4.550 6250 ---- ---- ---- ---- 4.740 -.150 4.890 6300 ---- ---- ---- ---- 5.090 -.160 5.250 6350 ---- ---- ---- ---- 5.450 -.170 5.620 6400 ---- ---- ---- ---- 5.820 -.170 5.990 6450 ---- ---- ---- ---- 6.210 -.170 6.380 6500 ---- ---- ---- ---- 6.600 -.180 6.780 6550 ---- ---- ---- ---- 7.010 -.180 7.190 6600 ---- ---- ---- ---- 7.420 -.190 7.610 6650 ---- ---- ---- ---- 7.850 -.190 8.040 6700 ---- ---- ---- ---- 8.280 -.190 8.470 6750 ---- ---- ---- ---- 8.720 -.190 8.910 6800 ---- ---- ---- ---- 9.160 -.200 9.360 6850 ---- ---- ---- ---- 9.610 -.200 9.810 6900 ---- ---- ---- ---- 10.070 -.200 10.270 6950 ---- ---- ---- ---- 10.530 -.200 10.730 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- .730A .730A .720 -.030 .750 5100 ---- ---- .800A .800A .790 -.040 .830 5150 ---- ---- .870A .870A .870 -.040 .910 5200 ---- ---- .950A .950A .950 -.040 .990 5250 ---- ---- 1.030A 1.030A 1.040 -.040 1.080 5300 ---- ---- 1.130A 1.130A 1.130 -.050 1.180 5350 ---- ---- 1.220A 1.220A 1.240 -.050 1.290 5400 ---- ---- 1.330A 1.330A 1.350 -.060 1.410 5450 ---- ---- 1.450A 1.450A 1.470 -.060 1.530 5500 ---- ---- 1.570A 1.570A 1.600 -.060 1.660 5550 ---- ---- 1.710A 1.710A 1.730 -.070 1.800 5600 ---- ---- 1.850A 1.850A 1.880 -.070 1.950 5650 ---- ---- 2.010A 2.010A 2.030 -.080 2.110 5700 ---- ---- 2.170A 2.170A 2.200 -.090 2.290 5750 ---- ---- 2.350A 2.350A 2.390 -.090 2.480 5800 ---- ---- 2.550A 2.550A 2.590 -.100 2.690 5850 ---- ---- 2.750A 2.750A 2.810 -.100 2.910 5900 ---- ---- 2.970A 2.970A 3.040 -.110 3.150 5950 ---- ---- 3.200A 3.200A 3.290 -.110 3.400 6000 ---- ---- ---- ---- 3.550 -.110 3.660 6050 ---- ---- ---- ---- 3.820 -.120 3.940 6100 ---- ---- ---- ---- 4.100 -.130 4.230 6150 ---- ---- ---- ---- 4.400 -.130 4.530 6200 ---- ---- ---- ---- 4.710 -.140 4.850 6250 ---- ---- ---- ---- 5.030 -.140 5.170 6300 ---- ---- ---- ---- 5.360 -.150 5.510 6350 ---- ---- ---- ---- 5.700 -.150 5.850 6400 ---- ---- ---- ---- 6.050 -.160 6.210 6450 ---- ---- ---- ---- 6.420 -.160 6.580 6500 ---- ---- ---- ---- 6.790 -.170 6.960 6550 ---- ---- ---- ---- 7.170 -.170 7.340 6600 ---- ---- ---- ---- 7.560 -.180 7.740 6650 ---- ---- ---- ---- 7.960 -.180 8.140 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 UNCH 75 10400 ---- ---- ---- ---- 50 UNCH 50 10500 ---- ---- ---- ---- 50 UNCH 50 10600 ---- ---- ---- ---- 50 UNCH 50 6900 ---- ---- ---- ---- .174750 +1100 .173650 7000 ---- ---- ---- ---- .164900 +1100 .163800 7100 ---- ---- ---- ---- .155050 +1100 .153950 7200 ---- ---- ---- ---- .145200 +1100 .144100 7300 ---- ---- ---- ---- .135350 +1100 .134250 7400 ---- ---- ---- ---- .125450 +1050 .124400 7500 ---- ---- ---- ---- .115650 +1100 .114550 7600 ---- ---- ---- ---- .105800 +1100 .104700 7700 ---- ---- ---- ---- 95950 +1100 94850 7800 ---- ---- ---- ---- 86150 +1100 85050 7900 ---- ---- ---- ---- 76350 +1100 75250 7950 ---- ---- ---- ---- 71450 +1050 70400 8000 ---- ---- ---- ---- 66600 +1050 65550 8050 ---- ---- ---- ---- 61800 +1050 60750 8100 ---- ---- ---- ---- 57000 +1050 55950 8150 ---- ---- ---- ---- 52250 +1000 51250 8200 ---- ---- ---- ---- 47600 +1000 46600 8250 ---- ---- ---- ---- 43000 +950 42050 8300 ---- ---- ---- ---- 38550 +950 37600 8350 ---- ---- ---- ---- 34200 +850 33350 8400 ---- ---- ---- ---- 30100 +850 29250 8450 ---- ---- ---- ---- 26200 +800 25400 8500 ---- ---- ---- ---- 22600 +750 21850 8550 ---- ---- ---- ---- 19300 +700 18600 8600 ---- ---- ---- ---- 16300 +550 15750 8650 ---- ---- ---- ---- 13700 +500 13200 8700 ---- ---- ---- ---- 11450 +450 11000 8750 ---- ---- ---- ---- 9550 +400 9150 8800 ---- ---- ---- ---- 7950 +350 7600 8850 ---- ---- ---- ---- 6600 +300 6300 8900 ---- ---- ---- ---- 5500 +250 5250 8950 ---- ---- ---- ---- 4550 +200 4350 9000 ---- ---- ---- ---- 3800 +150 3650 9050 ---- ---- ---- ---- 3150 +100 3050 9100 ---- ---- ---- ---- 2650 +150 2500 9150 ---- ---- ---- ---- 2200 +100 2100 9200 ---- ---- ---- ---- 1800 +50 1750 9250 ---- ---- ---- ---- 1500 +50 1450 9300 ---- ---- ---- ---- 1250 +50 1200 9350 ---- ---- ---- ---- 1000 +50 950 9400 ---- ---- ---- ---- 850 +50 800 9450 ---- ---- ---- ---- 700 +50 650 9500 ---- ---- ---- ---- 550 UNCH 550 9550 ---- ---- ---- ---- 450 UNCH 450 9600 ---- ---- ---- ---- 400 UNCH 400 9700 ---- ---- ---- ---- 300 +50 250 9800 ---- ---- ---- ---- 200 UNCH 200 9900 ---- ---- ---- ---- 150 UNCH 150 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .131000 -1100 .132100 10100 ---- ---- ---- ---- .140850 -1050 .141900 10200 ---- ---- ---- ---- .150700 -1050 .151750 10300 ---- ---- ---- ---- .160550 -1050 .161600 10400 ---- ---- ---- ---- .170400 -1050 .171450 10500 ---- ---- ---- ---- .180250 -1050 .181300 10600 ---- ---- ---- ---- .190100 -1050 .191150 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB -25 25 7500 ---- ---- ---- ---- 25 UNCH 25 7600 ---- ---- ---- ---- 25 -25 50 7700 ---- ---- ---- ---- 50 -25 75 7800 ---- ---- ---- ---- 100 UNCH 100 7900 ---- ---- ---- ---- 175 -25 200 7950 ---- ---- ---- ---- 250 UNCH 250 8000 ---- ---- ---- ---- 300 -50 350 8050 ---- ---- ---- ---- 400 -50 450 8100 ---- ---- ---- ---- 550 -50 600 8150 ---- ---- ---- ---- 750 -50 800 8200 ---- ---- ---- ---- 1000 -100 1100 8250 ---- ---- ---- ---- 1350 -100 1450 8300 ---- ---- ---- ---- 1800 -150 1950 8350 ---- ---- ---- ---- 2400 -200 2600 8400 ---- ---- ---- ---- 3250 -200 3450 8450 ---- ---- ---- ---- 4250 -300 4550 8500 ---- ---- ---- ---- 5600 -350 5950 8550 ---- ---- ---- ---- 7200 -450 7650 8600 ---- ---- ---- ---- 9150 -500 9650 8650 ---- ---- ---- ---- 11500 -550 12050 8700 ---- ---- ---- ---- 14150 -650 14800 8750 ---- ---- ---- ---- 17200 -700 17900 8800 ---- ---- ---- ---- 20500 -750 21250 8850 ---- ---- ---- ---- 24100 -800 24900 8900 ---- ---- ---- ---- 27900 -850 28750 8950 ---- ---- ---- ---- 31900 -900 32800 9000 ---- ---- ---- ---- 36100 -900 37000 9050 ---- ---- ---- ---- 40400 -950 41350 9100 ---- ---- ---- ---- 44800 -950 45750 9150 ---- ---- ---- ---- 49250 -1000 50250 9200 ---- ---- ---- ---- 53850 -1000 54850 9250 ---- ---- ---- ---- 58450 -1000 59450 9300 ---- ---- ---- ---- 63100 -1050 64150 9350 ---- ---- ---- ---- 67800 -1050 68850 9400 ---- ---- ---- ---- 72550 -1050 73600 9450 ---- ---- ---- ---- 77350 -1050 78400 9500 ---- ---- ---- ---- 82150 -1050 83200 9550 ---- ---- ---- ---- 87000 -1050 88050 9600 ---- ---- ---- ---- 91850 -1050 92900 9700 ---- ---- ---- ---- .101600 -1050 .102650 9800 ---- ---- ---- ---- .111400 -1050 .112450 9900 ---- ---- ---- ---- .121200 -1050 .122250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- 1.860B 1.200A 1.860B 1.520 +.050 1.470 10050 ---- 1.520B .960A 1.520B 1.230 +.030 1.200 10100 ---- 1.220B .760A 1.220B .980 +.020 .960 50 50 10150 ---- .950B .600A .950B .770 +.020 .750 10200 ---- .730B .460A .730B .590 +.010 .580 10250 ---- .540B .360A .540B .450 +.010 .440 10300 ---- .410B .280A .410B .330 UNCH .330 10350 ---- .300B .210A .300B .250 UNCH .250 10400 ---- .200B .160A .200B .180 -.010 .190 10450 ---- ---- .130A .130A .130 -.010 .140 10500 ---- ---- ---- ---- .100 UNCH .100 10550 ---- ---- ---- ---- .070 UNCH .070 10600 ---- ---- ---- ---- .050 UNCH .050 9550 ---- 5.770B 4.760A 5.770B 5.240 +.140 5.100 9600 ---- 5.300B 4.290A 5.300B 4.770 +.140 4.630 9650 ---- 4.820B 3.830A 4.820B 4.300 +.130 4.170 9700 ---- 4.360B 3.380A 4.360B 3.850 +.120 3.730 9750 ---- 3.910B 2.950A 3.910B 3.410 +.110 3.300 9800 ---- 3.470B 2.550A 3.470B 2.980 +.100 2.880 9850 ---- 3.040B 2.160A 3.040B 2.580 +.090 2.490 9900 ---- 2.620B 1.810A 2.620B 2.190 +.070 2.120 9950 ---- 2.230B 1.490A 2.230B 1.840 +.060 1.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- .990B .680A .680A .820 -.120 .940 10050 ---- 1.250B .850A .850A 1.030 -.140 1.170 10100 ---- 1.540B 1.040A 1.040A 1.280 -.150 1.430 10150 ---- 1.870B 1.270A 1.270A 1.560 -.160 1.720 10200 ---- 2.240B 1.540A 1.540A 1.890 -.160 2.050 10250 ---- 2.630B 1.860A 1.860A 2.240 -.170 2.410 10300 ---- 3.050B 2.200A 2.200A 2.630 -.170 2.800 10350 ---- 3.480B 2.580A 2.580A 3.040 -.170 3.210 10400 ---- 3.930B 2.980A 2.980A 3.470 -.180 3.650 10450 ---- 4.400B 3.410A 3.410A 3.920 -.180 4.100 10500 ---- 4.870B 3.870A 3.870A 4.380 -.180 4.560 10550 ---- 5.350B 4.330A 4.330A 4.860 -.170 5.030 10600 ---- 5.830B 4.810A 4.810A 5.340 -.170 5.510 9550 ---- ---- ---- ---- .060 -.020 .080 9600 ---- ---- .090A .090A .080 -.030 .110 9650 ---- ---- .120A .120A .120 -.040 .160 9700 ---- ---- .150A .150A .160 -.050 .210 9750 ---- ---- .200A .200A .220 -.050 .270 9800 ---- ---- .260A .260A .290 -.070 .360 9850 ---- ---- .330A .330A .380 -.090 .470 9900 ---- ---- .430A .430A .500 -.100 .600 9950 ---- .770B .540A .540A .650 -.100 .750 100 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 100 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 1.510B .790A 1.510B 1.150 +.070 1.080 10050 ---- 1.140B .560A 1.140B .840 +.050 .790 10100 ---- .810B .380A .810B .590 +.030 .560 10150 ---- .540B .260A .540B .400 +.020 .380 1 10200 ---- .330B .170A .330B .260 +.010 .250 10250 ---- .200B .110A .200B .160 UNCH .160 10300 ---- .110B .080A .110B .090 -.010 .100 10350 ---- ---- ---- ---- .050 -.010 .060 10400 ---- ---- ---- ---- .030 UNCH .030 10450 ---- ---- ---- ---- .015 UNCH .015 10500 ---- ---- ---- ---- .005 -.005 .010 10550 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- 6.210B 5.200A 6.210B 5.700 +.170 5.530 9550 ---- 5.720B 4.700A 5.720B 5.200 +.160 5.040 9600 ---- 5.220B 4.210A 5.220B 4.710 +.160 4.550 9650 ---- 4.720B 3.710A 4.720B 4.210 +.150 4.060 9700 ---- 4.230B 3.220A 4.230B 3.720 +.140 3.580 9750 ---- 3.750B 2.750A 3.750B 3.240 +.130 3.110 9800 ---- 3.270B 2.280A 3.270B 2.780 +.130 2.650 9850 ---- 2.800B 1.840A 2.800B 2.320 +.110 2.210 9900 ---- 2.360B 1.440A 2.360B 1.900 +.110 1.790 9950 ---- 1.930B 1.090A 1.930B 1.500 +.080 1.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .570B .330A .330A .450 -.100 .550 10050 ---- .840B .460A .460A .640 -.120 .760 10100 ---- 1.160B .650A .650A .890 -.140 1.030 10150 ---- 1.530B .880A .880A 1.200 -.150 1.350 10200 ---- 1.950B 1.170A 1.170A 1.560 -.160 1.720 10250 ---- 2.390B 1.510A 1.510A 1.960 -.170 2.130 10300 ---- 2.850B 1.900A 1.900A 2.390 -.180 2.570 10350 ---- 3.330B 2.340A 2.340A 2.850 -.170 3.020 10400 ---- 3.820B 2.810A 2.810A 3.330 -.170 3.500 10450 ---- 4.310B 3.300A 3.300A 3.810 -.170 3.980 10500 ---- 4.810B 3.790A 3.790A 4.300 -.170 4.470 10550 ---- 5.300B 4.290A 4.290A 4.800 -.170 4.970 10600 ---- 5.800B 4.790A 4.790A 5.300 -.160 5.460 10650 ---- 6.300B 5.280A 5.280A 5.790 -.170 5.960 10700 ---- 6.800B 5.780A 5.780A 6.290 -.170 6.460 10750 ---- 7.300B 6.280A 6.280A 6.790 -.170 6.960 10800 ---- 7.800B 6.780A 6.780A 7.290 -.170 7.460 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .010 -.010 .020 9650 ---- ---- ---- ---- .015 -.015 .030 9700 ---- ---- ---- ---- .030 -.020 .050 9750 ---- ---- .060A .060A .050 -.030 .080 9800 ---- ---- .080A .080A .080 -.040 .120 9850 ---- ---- .100A .100A .130 -.050 .180 9900 ---- ---- .150A .150A .200 -.070 .270 9950 ---- ---- .220A .220A .300 -.090 .390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 1.640B .940A 1.640B 1.290 +.060 1.230 10050 ---- 1.280B .710A 1.280B .990 +.040 .950 10100 ---- .960B .520A .960B .740 +.030 .710 10150 ---- .700B .380A .700B .530 +.020 .510 10200 ---- .480B .270A .470B .380 +.010 .370 10250 ---- .320B .190A .320B .260 UNCH .260 10300 ---- .210B .130A .210B .180 UNCH .180 10350 ---- .130B .100A .130B .120 UNCH .120 10400 ---- ---- ---- ---- .080 UNCH .080 10450 ---- ---- ---- ---- .050 UNCH .050 10500 ---- ---- ---- ---- .030 -.005 .035 10550 ---- ---- ---- ---- .020 -.005 .025 10600 ---- ---- ---- ---- .010 -.005 .015 10650 ---- ---- ---- ---- .005 -.005 .010 10700 ---- ---- ---- ---- .005 UNCH .005 9500 ---- 6.230B 5.210A 6.230B 5.700 +.160 5.540 9550 ---- 5.730B 4.710A 5.730B 5.210 +.160 5.050 9600 ---- 5.240B 4.220A 5.240B 4.720 +.150 4.570 9650 ---- 4.750B 3.740A 4.750B 4.240 +.150 4.090 9700 ---- 4.270B 3.270A 4.270B 3.760 +.140 3.620 9750 ---- 3.800B 2.800A 3.800B 3.300 +.130 3.170 9800 ---- 3.340B 2.360A 3.340B 2.850 +.120 2.730 9850 ---- 2.890B 1.950A 2.890B 2.420 +.110 2.310 9900 ---- 2.460B 1.570A 2.460B 2.010 +.090 1.920 9950 ---- 2.030B 1.240A 2.030B 1.630 +.080 1.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .730B .460A .460A .590 -.110 .700 10050 ---- .990B .600A .600A .790 -.130 .920 10100 ---- 1.300B .790A .790A 1.040 -.140 1.180 10150 ---- 1.650B 1.020A 1.020A 1.330 -.150 1.480 10200 ---- 2.050B 1.300A 1.300A 1.680 -.150 1.830 10250 ---- 2.470B 1.630A 1.630A 2.060 -.160 2.220 10300 ---- 2.910B 2.000A 2.000A 2.470 -.170 2.640 10350 ---- 3.370B 2.410A 2.410A 2.910 -.180 3.090 10400 ---- 3.850B 2.850A 2.850A 3.370 -.180 3.550 10450 ---- 4.330B 3.320A 3.320A 3.840 -.180 4.020 10500 ---- 4.820B 3.800A 3.800A 4.320 -.180 4.500 10550 ---- 5.310B 4.290A 4.290A 4.810 -.170 4.980 10600 ---- 5.810B 4.790A 4.790A 5.300 -.180 5.480 10650 ---- 6.310B 5.280A 5.280A 5.800 -.170 5.970 10700 ---- 6.800B 5.780A 5.780A 6.290 -.170 6.460 9500 ---- ---- ---- ---- .010 -.010 .020 9550 ---- ---- ---- ---- .020 -.010 .030 9600 ---- ---- ---- ---- .030 -.015 .045 9650 ---- ---- .060A .060A .045 -.025 .070 9700 ---- ---- .080A .080A .070 -.030 .100 9750 ---- ---- .090A .090A .100 -.040 .140 9800 ---- ---- .120A .120A .150 -.050 .200 9850 ---- ---- .170A .170A .220 -.060 .280 9900 ---- ---- .240A .240A .310 -.080 .390 9950 ---- ---- .340A .340A .430 -.100 .530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 1.740B 1.070A 1.740B 1.400 +.060 1.340 10050 ---- 1.400B .830A 1.400B 1.110 +.050 1.060 10100 ---- 1.080B .640A 1.080B .850 +.020 .830 10150 ---- .820B .480A .820B .640 +.010 .630 1 10200 ---- .610B .360A .610B .470 UNCH .470 10250 ---- .430B .270A .430B .350 UNCH .350 10300 ---- .300B .200A .300B .250 UNCH .250 10350 ---- .200B .140A .190B .180 UNCH .180 10400 ---- ---- .110A .110A .120 -.010 .130 10450 ---- ---- ---- ---- .080 -.010 .090 10500 ---- ---- ---- ---- .060 UNCH .060 10550 ---- ---- ---- ---- .035 -.010 .045 10600 ---- ---- ---- ---- .025 -.005 .030 10650 ---- ---- ---- ---- .015 -.005 .020 10700 ---- ---- ---- ---- .010 -.005 .015 9550 ---- 5.750B 4.730A 5.750B 5.220 +.150 5.070 9600 ---- 5.270B 4.250A 5.270B 4.740 +.150 4.590 9650 ---- 4.790B 3.780A 4.790B 4.260 +.140 4.120 9700 ---- 4.310B 3.320A 4.310B 3.800 +.130 3.670 9750 ---- 3.850B 2.870A 3.850B 3.350 +.130 3.220 9800 ---- 3.400B 2.450A 3.400B 2.910 +.120 2.790 9850 ---- 2.960B 2.050A 2.960B 2.490 +.100 2.390 9900 ---- 2.530B 1.690A 2.530B 2.100 +.090 2.010 9950 ---- 2.130B 1.360A 2.130B 1.730 +.070 1.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .850B .570A .570A .700 -.110 .810 10050 ---- 1.110B .720A .720A .910 -.130 1.040 10100 ---- 1.420B .910A .910A 1.150 -.150 1.300 10150 ---- 1.760B 1.140A 1.140A 1.440 -.160 1.600 10200 ---- 2.140B 1.420A 1.420A 1.770 -.170 1.940 10250 ---- 2.550B 1.740A 1.740A 2.140 -.170 2.310 10300 ---- 2.980B 2.100A 2.100A 2.540 -.170 2.710 10350 ---- 3.420B 2.490A 2.490A 2.970 -.170 3.140 10400 ---- 3.890B 2.910A 2.910A 3.410 -.180 3.590 10450 ---- 4.360B 3.360A 3.360A 3.870 -.180 4.050 10500 ---- 4.840B 3.830A 3.830A 4.350 -.170 4.520 10550 ---- 5.330B 4.310A 4.310A 4.830 -.170 5.000 10600 ---- 5.820B 4.790A 4.790A 5.310 -.180 5.490 10650 ---- 6.310B 5.290A 5.290A 5.800 -.180 5.980 10700 ---- 6.810B 5.780A 5.780A 6.290 -.180 6.470 9550 ---- ---- ---- ---- .035 -.015 .050 9600 ---- ---- ---- ---- .050 -.020 .070 9650 ---- ---- .080A .080A .070 -.030 .100 9700 ---- ---- .100A .100A .110 -.040 .150 9750 ---- ---- .140A .140A .150 -.050 .200 9800 ---- ---- .180A .180A .220 -.050 .270 9850 ---- ---- .250A .250A .300 -.060 .360 9900 ---- ---- .330A .330A .400 -.080 .480 9950 ---- .640B .430A .430A .540 -.090 .630 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- 1.230B .480A 1.230B .880 +.040 .840 10050 ---- .830B .260A .830B .570 +.030 .540 10100 .070 .460B .070 .070 .340 +.030 1 .310 1 10150 .330 .330 .080A .080A .190 +.030 1 .160 2 2 10200 ---- .100B .050A .100B .100 +.020 1 .080 2 10250 ---- ---- ---- ---- .060 +.015 3 .045 7 10300 ---- ---- ---- ---- .040 +.005 2 .035 10 5 10350 ---- ---- ---- ---- .035 UNCH .035 54 10400 ---- ---- ---- ---- .035 UNCH .035 150 10450 ---- ---- ---- ---- .035 UNCH .035 4 10500 ---- ---- ---- ---- .035 UNCH .035 2 10550 ---- ---- ---- ---- .035 UNCH .035 1 10600 ---- ---- ---- ---- .035 UNCH .035 3 10650 ---- ---- ---- ---- .035 +.005 .030 1 10700 ---- ---- ---- ---- .030 UNCH .030 1 10750 ---- ---- ---- ---- .025 UNCH .025 4 10800 ---- ---- ---- ---- .020 -.005 .025 1 10850 ---- ---- ---- ---- .020 UNCH .020 11 10900 ---- ---- ---- ---- .015 UNCH .015 2 10950 ---- ---- ---- ---- .010 -.005 .015 8 11000 ---- ---- ---- ---- .010 UNCH .010 11050 ---- ---- ---- ---- .010 UNCH .010 2 11100 ---- ---- ---- ---- .005 UNCH .005 11150 ---- ---- ---- ---- .005 UNCH .005 10 11200 ---- ---- ---- ---- .005 UNCH .005 11250 ---- ---- ---- ---- .005 UNCH .005 1 11300 ---- ---- ---- ---- .005 +.005 CAB 1 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 5 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 10.100B 9.200A 10.100B 9.700 +.170 9.530 9200 ---- 9.100B 8.200A 9.100B 8.700 +.170 8.530 9300 ---- 8.100B 7.200A 8.100B 7.700 +.170 7.530 9400 ---- 7.100B 6.200A 7.100B 6.700 +.170 6.530 9500 ---- 6.100B 5.200A 6.100B 5.700 +.170 5.530 9550 ---- 5.600B 4.700A 5.600B 5.200 +.160 5.040 9600 ---- 5.100B 4.200A 5.100B 4.700 +.160 4.540 9650 ---- 4.600B 3.700A 4.600B 4.200 +.160 4.040 9700 ---- 4.100B 3.200A 4.100B 3.700 +.160 3.540 9750 ---- 3.600B 2.700A 3.600B 3.200 +.150 3.050 9800 ---- 3.110B 2.210A 3.110B 2.700 +.140 2.560 9850 ---- 2.610B 1.710A 2.610B 2.210 +.130 2.080 9900 ---- 2.120B 1.230A 2.120B 1.730 +.110 1.620 9950 ---- 1.660B .810A 1.660B 1.270 +.070 1.200 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 1.970B 1.300A 1.970B 1.610 +.050 1.560 10050 ---- 1.640B 1.050A 1.640B 1.320 +.040 1.280 368 10100 ---- 1.340B .850A 1.340B 1.070 +.030 1.040 50 10150 ---- 1.070B .680A 1.070B .850 +.010 .840 319 10200 ---- .840B .540A .840B .660 -.010 .670 326 10250 ---- .650B .420A .650B .510 -.020 .530 50 252 10300 ---- .490B .330A .490B .390 -.020 .410 50 156 10350 ---- .360B .270A .360B .300 -.020 .320 50 102 10400 ---- .260B .210A .260B .230 -.010 .240 421 10450 ---- ---- .170A .170A .180 -.010 .190 203 10500 ---- ---- .130A .130A .140 UNCH .140 508 10550 .090 .090 .090 .090 .110 UNCH 5 .110 304 10600 ---- ---- ---- ---- .090 UNCH .090 312 10650 ---- ---- ---- ---- .070 UNCH .070 258 10700 ---- ---- ---- ---- .060 UNCH .060 153 10750 ---- ---- ---- ---- .050 UNCH .050 102 10800 ---- ---- ---- ---- .040 UNCH .040 200 10850 ---- ---- ---- ---- .035 UNCH .035 3 10900 ---- ---- ---- ---- .030 -.005 .035 4 10950 ---- ---- ---- ---- .030 UNCH .030 11000 ---- ---- ---- ---- .025 UNCH .025 115 11050 ---- ---- ---- ---- .020 -.005 .025 2 11100 ---- ---- ---- ---- .020 -.005 .025 13 11150 ---- ---- ---- ---- .020 UNCH .020 1 11200 ---- ---- ---- ---- .015 -.005 .020 5 11250 ---- ---- ---- ---- .015 -.005 .020 11300 ---- ---- ---- ---- .015 -.005 .020 11350 ---- ---- ---- ---- .015 UNCH .015 11400 ---- ---- ---- ---- .010 -.005 .015 11450 ---- ---- ---- ---- .010 -.005 .015 11500 ---- ---- ---- ---- .010 -.005 .015 1 11550 ---- ---- ---- ---- .010 -.005 .015 11600 ---- ---- ---- ---- .010 -.005 .015 1 11700 ---- ---- ---- ---- .010 -.005 .015 11800 ---- ---- ---- ---- .005 -.010 .015 11900 ---- ---- ---- ---- .005 -.005 .010 12000 ---- ---- ---- ---- .005 -.005 .010 12100 ---- ---- ---- ---- .005 -.005 .010 9000 ---- 11.230B 10.150A 11.230B 10.690 +.160 10.530 9100 ---- 10.230B 9.160A 10.230B 9.700 +.160 9.540 9200 ---- 9.240B 8.170A 9.240B 8.710 +.160 8.550 9300 ---- 8.260B 7.190A 8.260B 7.720 +.150 7.570 9400 ---- 7.280B 6.210A 7.280B 6.730 +.140 6.590 9500 ---- 6.310B 5.250A 6.310B 5.750 +.130 5.620 8 9550 ---- 5.830B 4.780A 5.830B 5.270 +.120 5.150 9600 ---- 5.350B 4.320A 5.350B 4.800 +.120 4.680 9650 ---- 4.890B 3.870A 4.890B 4.340 +.110 4.230 9700 ---- 4.430B 3.430A 4.430B 3.890 +.100 3.790 9750 ---- 3.990B 3.010A 3.990B 3.460 +.090 3.370 9800 ---- 3.550B 2.620A 3.550B 3.050 +.090 2.960 9850 ---- 3.130B 2.240A 3.130B 2.660 +.090 2.570 9900 ---- 2.720B 1.890A 2.720B 2.280 +.070 2.210 9950 ---- 2.330B 1.580A 2.330B 1.930 +.060 1.870 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 3.100B 2.340A 3.100B 2.660 +.070 2.590 10050 ---- 2.740B 2.040A 2.740B 2.330 +.060 2.270 10100 ---- 2.400B 1.760A 2.400B 2.030 +.060 1.970 10150 ---- 2.080B 1.510A 2.080B 1.760 +.060 1.700 10200 ---- 1.790B 1.300A 1.790B 1.510 +.050 1.460 10250 ---- 1.530B 1.100A 1.530B 1.280 +.040 1.240 10300 ---- 1.290B .930A 1.290B 1.090 +.040 1.050 10350 ---- 1.080B .790A 1.080B .910 +.020 .890 10400 ---- .900B .660A .900B .760 +.020 1 .740 10450 ---- .740B .560A .740B .630 +.010 .620 10 10500 ---- .600B .470A .600B .520 +.010 .510 10550 ---- .480B .390A .480B .430 +.010 .420 2 10600 ---- .390B .330A .390B .350 UNCH .350 10650 ---- .320B ---- .320B .290 UNCH .290 10700 ---- .250B ---- .250B .240 UNCH .240 10750 ---- ---- ---- ---- .190 -.010 .200 1 10800 ---- ---- ---- ---- .160 UNCH 1 .160 10850 ---- ---- ---- ---- .130 UNCH .130 1 10900 ---- ---- ---- ---- .110 UNCH .110 1 10950 ---- ---- ---- ---- .090 UNCH .090 1 11000 ---- ---- ---- ---- .070 UNCH .070 11050 ---- ---- ---- ---- .060 UNCH .060 11100 ---- ---- ---- ---- .050 UNCH .050 1 11150 ---- ---- ---- ---- .040 UNCH .040 2 11200 ---- ---- ---- ---- .035 UNCH .035 11250 ---- ---- ---- ---- .025 -.005 .030 11300 ---- ---- ---- ---- .025 UNCH .025 11350 ---- ---- ---- ---- .020 UNCH .020 11400 ---- ---- ---- ---- .015 UNCH .015 11450 ---- ---- ---- ---- .015 UNCH .015 11500 ---- ---- ---- ---- .010 UNCH .010 11550 ---- ---- ---- ---- .010 UNCH .010 11600 ---- ---- ---- ---- .005 UNCH .005 11650 ---- ---- ---- ---- .005 UNCH .005 11700 ---- ---- ---- ---- .005 UNCH .005 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 11.270B 10.220A 11.270B 10.660 +.150 10.510 9200 ---- 10.290B 9.240A 10.290B 9.680 +.140 9.540 9300 ---- 9.320B 8.270A 9.320B 8.710 +.130 8.580 9400 ---- 8.360B 7.320A 8.360B 7.760 +.130 7.630 9500 ---- 7.410B 6.380A 7.410B 6.810 +.120 6.690 9600 ---- 6.480B 5.470A 6.480B 5.890 +.110 5.780 9650 ---- 6.030B 5.030A 6.030B 5.450 +.110 5.340 9700 ---- 5.580B 4.600A 5.580B 5.010 +.100 4.910 9750 ---- 5.140B 4.180A 5.140B 4.580 +.100 4.480 9800 ---- 4.710B 3.780A 4.710B 4.160 +.090 4.070 9850 ---- 4.290B 3.390A 4.290B 3.760 +.080 3.680 9900 ---- 3.880B 3.020A 3.880B 3.370 +.070 3.300 9950 ---- 3.480B 2.670A 3.480B 3.000 +.070 2.930 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 3.340B 2.640A 3.340B 2.940 +.060 2.880 10050 ---- 2.990B 2.350A 2.990B 2.620 +.050 2.570 10100 ---- 2.660B 2.080A 2.660B 2.330 +.050 2.280 10150 ---- 2.360B 1.830A 2.360B 2.060 +.050 2.010 10200 ---- 2.080B 1.610A 2.080B 1.810 +.040 1.770 10250 ---- 1.810B 1.410A 1.810B 1.580 +.030 1.550 10300 ---- 1.580B 1.230A 1.580B 1.380 +.030 1.350 10350 ---- 1.360B 1.070A 1.360B 1.190 +.020 1.170 10400 ---- 1.170B .930A 1.170B 1.030 +.020 1.010 10450 ---- 1.000B .810A 1.000B .890 +.020 .870 10500 ---- .850B .700A .850B .760 +.010 .750 10550 ---- .720B .610A .720B .650 +.010 .640 10600 ---- .610B .520A .610B .560 +.010 .550 150 10650 ---- .520B .450A .520B .480 +.010 .470 10700 ---- .440B ---- .440B .400 UNCH .400 150 10750 ---- .370B ---- .370B .340 UNCH .340 10800 ---- .310B ---- .310B .290 +.010 .280 10850 ---- .260B ---- .260B .240 UNCH .240 10900 ---- ---- ---- ---- .200 UNCH .200 10950 ---- ---- ---- ---- .170 UNCH .170 11000 ---- ---- ---- ---- .150 UNCH .150 11050 ---- ---- ---- ---- .130 UNCH .130 11100 ---- ---- ---- ---- .110 UNCH .110 11150 ---- ---- ---- ---- .090 -.010 .100 1 11200 ---- ---- ---- ---- .080 -.010 .090 2 11250 ---- ---- ---- ---- .070 -.010 .080 11300 ---- ---- ---- ---- .070 UNCH .070 3 11350 ---- ---- ---- ---- .060 UNCH .060 3 11400 ---- ---- ---- ---- .050 -.010 .060 11450 ---- ---- ---- ---- .050 UNCH .050 11500 ---- ---- ---- ---- .045 -.005 .050 11550 ---- ---- ---- ---- .040 -.005 .045 11600 ---- ---- ---- ---- .040 UNCH .040 11700 ---- ---- ---- ---- .030 -.005 .035 11800 ---- ---- ---- ---- .025 -.005 .030 11900 ---- ---- ---- ---- .025 UNCH .025 12000 ---- ---- ---- ---- .020 -.005 .025 12100 ---- ---- ---- ---- .020 UNCH .020 9100 ---- 11.250B 10.240A 11.250B 10.670 +.150 10.520 9200 ---- 10.290B 9.280A 10.290B 9.710 +.140 9.570 9300 ---- 9.330B 8.340A 9.330B 8.760 +.140 8.620 9400 ---- 8.400B 7.410A 8.400B 7.830 +.130 7.700 9500 ---- 7.480B 6.510A 7.480B 6.910 +.110 6.800 9600 ---- 6.590B 5.640A 6.590B 6.030 +.110 5.920 9650 ---- 6.150B 5.220A 6.150B 5.600 +.100 5.500 9700 ---- 5.720B 4.810A 5.720B 5.180 +.100 5.080 9750 ---- 5.290B 4.410A 5.290B 4.770 +.090 4.680 9800 ---- 4.880B 4.020A 4.880B 4.370 +.080 4.290 9850 ---- 4.470B 3.650A 4.470B 3.990 +.080 3.910 9900 ---- 4.080B 3.290A 4.080B 3.620 +.070 3.550 9950 ---- 3.700B 2.960A 3.700B 3.270 +.070 3.200 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 3.530B 2.880A 3.530B 3.160 +.060 3.100 10050 ---- 3.200B 2.590A 3.200B 2.860 +.070 2.790 10100 ---- 2.880B 2.320A 2.880B 2.570 +.060 2.510 10150 ---- 2.580B 2.080A 2.580B 2.300 +.050 2.250 10200 ---- 2.300B 1.850A 2.300B 2.050 +.050 2.000 10250 ---- 2.050B 1.650A 2.050B 1.830 +.050 1.780 10300 ---- 1.810B 1.460A 1.810B 1.620 +.040 1.580 3 10350 ---- 1.590B 1.300A 1.590B 1.430 +.040 1.390 10400 ---- 1.400B 1.150A 1.400B 1.260 +.030 1.230 2 10450 ---- 1.220B 1.010A 1.220B 1.100 +.020 1.080 10500 ---- 1.060B .890A 1.060B .970 +.020 .950 2 10550 ---- .920B .790A .920B .850 +.020 .830 10600 ---- .800B .690A .800B .740 +.010 .730 10650 ---- .700B .610A .700B .640 +.010 .630 10700 ---- .600B .540A .600B .560 +.010 .550 10 10750 ---- .520B ---- .520B .480 UNCH .480 1 10800 ---- .450B ---- .450B .420 UNCH .420 10850 ---- .390B ---- .390B .360 UNCH .360 10900 ---- .330B ---- .330B .310 -.010 .320 10950 ---- ---- ---- ---- .260 -.020 .280 5 11000 ---- ---- ---- ---- .220 -.020 .240 6 11050 ---- ---- ---- ---- .190 -.020 .210 4 11100 ---- ---- ---- ---- .160 -.020 .180 11150 ---- ---- ---- ---- .140 -.020 .160 101 11200 ---- ---- ---- ---- .120 -.020 .140 11250 ---- ---- ---- ---- .100 -.020 .120 50 11300 ---- ---- ---- ---- .080 -.020 .100 11350 ---- ---- ---- ---- .070 -.020 .090 11400 ---- ---- ---- ---- .060 -.020 .080 11450 ---- ---- ---- ---- .050 -.020 .070 11500 ---- ---- ---- ---- .040 -.020 .060 11550 ---- ---- ---- ---- .035 -.015 .050 11600 ---- ---- ---- ---- .025 -.020 .045 11700 ---- ---- ---- ---- .020 -.010 .030 11800 ---- ---- ---- ---- .015 -.010 .025 2 11900 ---- ---- ---- ---- .010 -.010 .020 12000 ---- ---- ---- ---- .005 -.010 .015 12100 ---- ---- ---- ---- .005 -.005 .010 9100 ---- 11.240B 10.260A 11.240B 10.670 +.130 10.540 9200 ---- 10.300B 9.320A 10.300B 9.730 +.130 9.600 9300 ---- 9.370B 8.400A 9.370B 8.800 +.120 8.680 9400 ---- 8.450B 7.500A 8.450B 7.890 +.110 7.780 9500 ---- 7.560B 6.620A 7.560B 7.010 +.110 6.900 9600 ---- 6.690B 5.780A 6.690B 6.150 +.100 6.050 9650 ---- 6.260B 5.370A 6.260B 5.730 +.090 5.640 9700 ---- 5.840B 4.970A 5.840B 5.330 +.090 5.240 9750 ---- 5.430B 4.580A 5.430B 4.930 +.080 4.850 9800 ---- 5.020B 4.210A 5.020B 4.550 +.080 4.470 9850 ---- 4.630B 3.850A 4.630B 4.180 +.080 4.100 9900 ---- 4.250B 3.510A 4.250B 3.830 +.080 3.750 9950 ---- 3.880B 3.180A 3.880B 3.490 +.070 3.420 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 4.600B 3.930A 4.600B 4.190 +.080 4.110 10050 ---- 4.250B 3.610A 4.250B 3.860 +.080 3.780 5 10100 ---- 3.910B 3.300A 3.910B 3.540 +.080 3.460 10150 ---- 3.580B 3.020A 3.580B 3.240 +.070 3.170 10200 ---- 3.270B 2.750A 3.270B 2.950 +.060 2.890 10250 ---- 2.970B 2.490A 2.970B 2.680 +.050 2.630 10300 ---- 2.690B 2.260A 2.690B 2.430 +.050 2.380 10350 ---- 2.430B 2.050A 2.430B 2.200 +.040 2.160 10400 ---- 2.190B 1.850A 2.190B 1.980 +.030 1.950 10450 ---- 1.970B 1.670A 1.970B 1.780 +.030 1.750 10500 ---- 1.760B 1.510A 1.760B 1.590 +.010 1.580 10550 ---- 1.570B 1.360A 1.570B 1.430 +.020 1.410 10600 ---- 1.400B 1.220A 1.400B 1.270 UNCH 1.270 10650 ---- 1.240B 1.100A 1.240B 1.140 +.010 1.130 10700 ---- 1.100B .980A 1.100B 1.010 UNCH 1.010 10750 ---- .980B .880A .980B .900 UNCH .900 10800 ---- .870B .790A .870B .800 -.010 .810 10850 ---- .770B .710A .770B .720 UNCH .720 10900 ---- .680B ---- .680B .640 UNCH .640 10950 ---- .600B ---- .600B .570 UNCH .570 3 11000 ---- .530B ---- .530B .500 -.010 .510 1 11050 ---- .470B ---- .470B .450 UNCH .450 11100 ---- .410B ---- .410B .400 UNCH .400 100 11150 ---- ---- ---- ---- .350 -.010 .360 11200 ---- ---- ---- ---- .310 -.010 .320 11250 ---- ---- ---- ---- .280 UNCH .280 11300 ---- ---- ---- ---- .240 -.010 .250 11350 ---- ---- ---- ---- .220 UNCH .220 100 11400 ---- ---- ---- ---- .190 -.010 .200 11450 ---- ---- ---- ---- .170 -.010 .180 11500 ---- ---- ---- ---- .150 -.010 .160 11550 ---- ---- ---- ---- .130 -.010 .140 11600 ---- ---- ---- ---- .120 UNCH .120 11700 ---- ---- ---- ---- .090 -.010 .100 11800 ---- ---- ---- ---- .070 -.010 .080 11900 ---- ---- ---- ---- .060 UNCH .060 12000 ---- ---- ---- ---- .045 -.005 .050 9200 ---- ---- ---- ---- 10.840 +.110 10.730 9300 ---- 10.480B 9.580A 10.480B 9.920 +.100 9.820 9400 ---- 9.570B 8.680A 9.570B 9.020 +.100 8.920 9500 ---- 8.680B 7.800A 8.680B 8.140 +.100 8.040 9600 ---- 7.820B 6.950A 7.820B 7.280 +.100 7.180 9700 ---- 6.970B 6.140A 6.970B 6.450 +.090 6.360 9750 ---- 6.550B 5.740A 6.550B 6.050 +.090 5.960 9800 ---- 6.140B 5.350A 6.140B 5.650 +.080 5.570 9850 ---- 5.740B 4.980A 5.740B 5.270 +.090 5.180 9900 ---- 5.350B 4.610A 5.350B 4.900 +.090 4.810 9950 ---- 4.970B 4.260A 4.970B 4.540 +.090 4.450 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 4.760B 4.120A 4.760B 4.380 +.090 4.290 10050 ---- 4.420B 3.810A 4.420B 4.060 +.090 3.970 10100 ---- 4.080B 3.510A 4.080B 3.740 +.080 3.660 10150 ---- 3.760B 3.230A 3.760B 3.450 +.090 3.360 10200 ---- 3.460B 2.960A 3.460B 3.160 +.070 3.090 10250 ---- 3.170B 2.710A 3.170B 2.900 +.070 2.830 10300 ---- 2.900B 2.480A 2.900B 2.650 +.060 2.590 10350 ---- 2.640B 2.260A 2.640B 2.410 +.050 2.360 10400 ---- 2.400B 2.060A 2.400B 2.190 +.040 2.150 10450 ---- 2.170B 1.880A 2.170B 1.990 +.030 1.960 10500 ---- 1.960B 1.710A 1.960B 1.810 +.030 1.780 10550 ---- 1.770B 1.560A 1.770B 1.640 +.030 1.610 10600 ---- 1.590B 1.410A 1.590B 1.480 +.020 1.460 10650 ---- 1.440B 1.280A 1.440B 1.340 +.020 1.320 10700 ---- 1.300B 1.160A 1.300B 1.210 +.020 1.190 10750 ---- 1.170B 1.060A 1.170B 1.090 +.010 1.080 50 10800 ---- 1.050B .960A 1.050B .980 +.010 .970 10850 ---- .940B ---- .940B .880 +.010 .870 10900 ---- .840B ---- .840B .790 UNCH .790 10950 ---- .750B ---- .750B .710 UNCH .710 11000 ---- .670B ---- .670B .640 UNCH .640 11050 ---- .600B ---- .600B .570 UNCH .570 11100 ---- .540B ---- .540B .510 UNCH .510 11150 ---- .480B ---- .480B .460 UNCH .460 11200 ---- .430B ---- .430B .410 -.010 .420 11250 ---- .380B ---- .380B .370 UNCH .370 11300 ---- ---- ---- ---- .330 -.010 .340 11350 ---- ---- ---- ---- .300 UNCH .300 11400 ---- ---- ---- ---- .260 -.020 .280 11500 ---- ---- ---- ---- .210 -.010 .220 11600 ---- ---- ---- ---- .170 -.010 .180 11700 ---- ---- ---- ---- .140 -.010 .150 11800 ---- ---- ---- ---- .110 -.010 .120 11900 ---- ---- ---- ---- .090 -.010 .100 9200 ---- ---- ---- ---- 10.900 +.140 10.760 9300 ---- 10.510B 9.630A 10.510B 10.000 +.140 9.860 9400 ---- 9.620B 8.750A 9.620B 9.110 +.130 8.980 9500 ---- 8.750B 7.900A 8.750B 8.240 +.120 8.120 9600 ---- 7.900B 7.070A 7.900B 7.400 +.120 7.280 9700 ---- 7.060B 6.270A 7.060B 6.590 +.110 6.480 9750 ---- 6.660B 5.890A 6.660B 6.190 +.100 6.090 9800 ---- 6.260B 5.510A 6.260B 5.810 +.100 5.710 9850 ---- 5.870B 5.140A 5.870B 5.430 +.090 5.340 9900 ---- 5.490B 4.790A 5.490B 5.070 +.090 4.980 9950 ---- 5.120B 4.450A 5.120B 4.720 +.090 4.630 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 4.930B 4.320A 4.930B 4.570 +.100 4.470 10050 ---- 4.590B 4.010A 4.590B 4.260 +.100 4.160 10100 ---- 4.260B 3.720A 4.260B 3.950 +.090 3.860 10150 ---- 3.950B 3.440A 3.950B 3.660 +.080 3.580 10200 ---- 3.650B 3.180A 3.650B 3.380 +.070 3.310 10250 ---- 3.370B 2.930A 3.370B 3.120 +.070 3.050 10300 ---- 3.100B 2.700A 3.100B 2.870 +.060 2.810 10350 ---- 2.840B 2.480A 2.840B 2.640 +.060 2.580 10400 ---- 2.600B 2.280A 2.600B 2.420 +.050 2.370 10450 ---- 2.380B 2.090A 2.380B 2.210 +.040 2.170 10500 ---- 2.170B 1.920A 2.170B 2.020 +.030 1.990 10550 ---- 1.970B 1.760A 1.970B 1.850 +.030 1.820 10600 ---- 1.800B 1.610A 1.800B 1.680 +.020 1.660 10650 ---- 1.640B 1.470A 1.640B 1.540 +.030 1.510 10700 ---- 1.490B 1.350A 1.490B 1.400 +.020 1.380 10 10750 ---- 1.360B 1.230A 1.360B 1.270 +.020 1.250 10800 ---- 1.230B 1.130A 1.230B 1.160 +.020 1.140 10850 ---- 1.120B 1.030A 1.120B 1.050 +.010 1.040 10900 ---- 1.010B ---- 1.010B .960 +.020 .940 10950 ---- .920B ---- .920B .870 +.010 .860 11000 ---- .830B ---- .830B .790 +.010 .780 10 11050 ---- .750B ---- .750B .720 +.010 .710 11100 ---- .680B ---- .680B .650 +.010 .640 11150 ---- .610B ---- .610B .590 UNCH .590 11200 ---- .550B ---- .550B .540 +.010 .530 11250 ---- .500B ---- .500B .490 UNCH .490 11300 ---- .450B ---- .450B .450 +.010 .440 11350 ---- ---- ---- ---- .410 UNCH .410 11400 ---- ---- ---- ---- .370 UNCH .370 11450 ---- ---- ---- ---- .340 UNCH .340 11500 ---- ---- ---- ---- .310 UNCH .310 11550 ---- ---- ---- ---- .280 UNCH .280 11600 ---- ---- ---- ---- .260 UNCH .260 11650 ---- ---- ---- ---- .240 UNCH .240 11700 ---- ---- ---- ---- .220 UNCH .220 11800 ---- ---- ---- ---- .180 UNCH .180 11900 ---- ---- ---- ---- .150 UNCH .150 12000 ---- ---- ---- ---- .130 UNCH .130 12100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- 10.920 +.120 10.800 9300 ---- 10.550B 9.700A 10.550B 10.040 +.120 9.920 9400 ---- 9.680B 8.840A 9.680B 9.170 +.110 9.060 9500 ---- 8.830B 8.010A 8.830B 8.330 +.110 8.220 9600 ---- 7.990B 7.200A 7.990B 7.510 +.110 7.400 9700 ---- 7.170B 6.420A 7.170B 6.720 +.110 6.610 9750 ---- 6.780B 6.040A 6.780B 6.340 +.110 6.230 9800 ---- 6.390B 5.670A 6.390B 5.960 +.110 5.850 9850 ---- 6.010B 5.320A 6.010B 5.600 +.110 5.490 9900 ---- 5.640B 4.970A 5.640B 5.250 +.110 5.140 9950 ---- 5.280B 4.640A 5.280B 4.910 +.110 4.800 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 5.810B 5.250A 5.810B 5.510 +.120 5.390 10050 ---- 5.460B 4.920A 5.460B 5.170 +.120 5.050 10100 ---- 5.120B 4.600A 5.120B 4.850 +.120 4.730 10150 ---- 4.790B 4.300A 4.790B 4.530 +.110 4.420 10200 ---- 4.470B 4.010A 4.470B 4.220 +.100 4.120 10250 ---- 4.160B 3.730A 4.160B 3.930 +.090 3.840 10300 ---- 3.870B 3.470A 3.870B 3.640 +.070 3.570 10350 ---- 3.590B 3.220A 3.590B 3.370 +.060 3.310 10400 ---- 3.320B 2.980A 3.320B 3.110 +.040 3.070 10450 ---- 3.060B 2.760A 3.060B 2.870 +.030 2.840 10500 ---- 2.820B 2.550A 2.820B 2.650 +.030 2.620 10550 ---- 2.600B 2.360A 2.600B 2.450 +.040 2.410 10600 ---- 2.400B 2.180A 2.400B 2.250 +.020 2.230 10650 ---- 2.200B 2.010A 2.200B 2.070 +.020 2.050 10700 ---- 2.030B 1.850A 2.030B 1.900 +.010 1.890 10750 ---- 1.860B 1.710A 1.860B 1.750 +.020 1.730 10800 ---- 1.710B 1.570A 1.710B 1.600 +.010 1.590 10850 ---- 1.560B 1.450A 1.560B 1.470 +.010 1.460 10900 ---- 1.430B ---- 1.430B 1.350 +.010 1.340 10950 ---- 1.310B ---- 1.310B 1.240 +.010 1.230 11000 ---- 1.200B ---- 1.200B 1.130 UNCH 1.130 11050 ---- 1.090B ---- 1.090B 1.040 +.010 1.030 11100 ---- 1.000B ---- 1.000B .950 +.010 .940 11150 ---- .910B ---- .910B .870 +.010 .860 11200 ---- .830B ---- .830B .800 +.010 .790 11250 ---- .760B ---- .760B .740 +.020 .720 11300 ---- .690B ---- .690B .670 +.010 .660 11350 ---- .630B ---- .630B .620 +.010 .610 11400 ---- .570B ---- .570B .570 +.020 .550 11450 ---- .520B ---- .520B .520 +.010 .510 11500 ---- .470B ---- .470B .470 +.010 .460 11600 ---- ---- ---- ---- .400 +.010 .390 11700 ---- ---- ---- ---- .330 +.010 .320 11800 ---- ---- ---- ---- .280 +.010 .270 11900 ---- ---- ---- ---- .240 +.020 .220 12000 ---- ---- ---- ---- .200 +.010 .190 9400 ---- 10.620B 9.880A 10.620B 10.170 +.110 10.060 9500 ---- 9.770B 9.040A 9.770B 9.320 +.100 9.220 9600 ---- 8.930B 8.220A 8.930B 8.500 +.100 8.400 9700 ---- 8.110B 7.430A 8.110B 7.710 +.110 7.600 9800 ---- 7.310B 6.660A 7.310B 6.940 +.110 6.830 9850 ---- 6.920B 6.290A 6.920B 6.570 +.120 6.450 9900 ---- 6.540B 5.930A 6.540B 6.210 +.120 6.090 9950 ---- 6.170B 5.580A 6.170B 5.850 +.120 5.730 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 5.920B 5.380A 5.920B 5.640 +.120 5.520 10050 ---- 5.570B 5.060A 5.570B 5.300 +.110 5.190 10100 ---- 5.240B 4.750A 5.240B 4.980 +.110 4.870 10150 ---- 4.910B 4.450A 4.910B 4.670 +.110 4.560 10200 ---- 4.600B 4.160A 4.600B 4.380 +.110 4.270 10250 ---- 4.300B 3.890A 4.300B 4.090 +.100 3.990 10300 ---- 4.010B 3.630A 4.010B 3.820 +.100 3.720 10350 ---- 3.730B 3.380A 3.730B 3.560 +.100 3.460 10400 ---- 3.470B 3.150A 3.470B 3.310 +.090 3.220 10450 ---- 3.210B 2.930A 3.210B 3.070 +.080 2.990 10500 ---- 2.990B 2.720A 2.990B 2.850 +.070 2.780 10550 ---- 2.770B 2.520A 2.770B 2.640 +.070 2.570 10600 ---- 2.560B 2.340A 2.560B 2.440 +.060 2.380 10650 ---- 2.370B 2.170A 2.370B 2.250 +.040 2.210 10700 ---- 2.190B 2.010A 2.190B 2.080 +.040 2.040 10750 ---- 2.020B 1.860A 2.020B 1.920 +.040 1.880 10800 ---- 1.860B 1.730A 1.860B 1.770 +.030 1.740 10850 ---- 1.720B 1.600A 1.720B 1.630 +.020 1.610 10900 ---- 1.580B ---- 1.580B 1.500 +.020 1.480 10950 ---- 1.450B ---- 1.450B 1.380 +.010 1.370 11000 ---- 1.340B ---- 1.340B 1.270 +.010 1.260 11050 ---- 1.230B ---- 1.230B 1.170 +.010 1.160 11100 ---- 1.130B ---- 1.130B 1.080 +.010 1.070 11150 ---- 1.040B ---- 1.040B .990 +.010 .980 11200 ---- .950B ---- .950B .910 +.010 .900 11250 ---- .870B ---- .870B .840 +.010 .830 11300 ---- .800B ---- .800B .770 +.010 .760 11350 ---- .730B ---- .730B .710 +.010 .700 11400 ---- .670B ---- .670B .650 UNCH .650 11450 ---- .610B ---- .610B .600 +.010 .590 11500 ---- .560B ---- .560B .550 UNCH .550 11600 ---- .470B ---- .470B .460 UNCH .460 11700 ---- ---- ---- ---- .390 UNCH .390 11800 ---- ---- ---- ---- .330 UNCH .330 11900 ---- ---- ---- ---- .280 UNCH .280 12000 ---- ---- ---- ---- .230 UNCH .230 9400 ---- 10.660B 9.940A 10.660B 10.260 +.140 10.120 9500 ---- 9.810B 9.110A 9.810B 9.420 +.130 9.290 9600 ---- 8.980B 8.310A 8.980B 8.610 +.130 8.480 9700 ---- 8.180B 7.530A 8.180B 7.820 +.130 7.690 9800 ---- 7.390B 6.780A 7.390B 7.060 +.130 6.930 9850 ---- 7.010B 6.410A 7.010B 6.690 +.120 6.570 9900 ---- 6.640B 6.060A 6.640B 6.330 +.120 6.210 9950 ---- 6.280B 5.720A 6.280B 5.980 +.120 5.860 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 6.040B 5.530A 6.040B 5.780 +.120 5.660 10050 ---- 5.700B 5.220A 5.700B 5.460 +.120 5.340 10100 ---- 5.380B 4.910A 5.380B 5.140 +.110 5.030 10150 ---- 5.060B 4.620A 5.060B 4.830 +.100 4.730 10200 ---- 4.750B 4.340A 4.750B 4.540 +.100 4.440 10250 ---- 4.450B 4.070A 4.450B 4.260 +.090 4.170 10300 ---- 4.170B 3.810A 4.170B 3.980 +.080 3.900 10350 ---- 3.890B 3.560A 3.890B 3.720 +.070 3.650 10400 ---- 3.630B 3.330A 3.630B 3.480 +.070 3.410 10450 ---- 3.380B 3.110A 3.380B 3.240 +.060 3.180 10500 ---- 3.170B 2.900A 3.170B 3.020 +.050 2.970 10550 ---- 2.950B 2.710A 2.950B 2.810 +.050 2.760 10600 ---- 2.740B 2.520A 2.740B 2.610 +.040 2.570 10650 ---- 2.550B 2.350A 2.550B 2.420 +.030 2.390 10700 ---- 2.360B 2.190A 2.360B 2.250 +.030 2.220 10750 ---- 2.190B 2.040A 2.190B 2.080 +.020 2.060 10800 ---- 2.030B 1.890A 2.030B 1.930 +.020 1.910 10850 ---- 1.880B 1.760A 1.880B 1.790 +.020 1.770 10900 ---- 1.740B ---- 1.740B 1.660 +.020 1.640 10950 ---- 1.610B ---- 1.610B 1.540 +.020 1.520 10 11000 ---- 1.490B ---- 1.490B 1.430 +.020 1.410 11050 ---- 1.380B ---- 1.380B 1.320 +.020 1.300 11100 ---- 1.270B ---- 1.270B 1.230 +.030 1.200 11150 ---- 1.180B ---- 1.180B 1.140 +.030 1.110 11200 ---- 1.090B ---- 1.090B 1.050 +.020 1.030 11250 ---- 1.000B ---- 1.000B .980 +.030 .950 11300 ---- .930B ---- .930B .910 +.030 .880 11350 ---- .860B ---- .860B .840 +.020 .820 11400 ---- .790B ---- .790B .780 +.020 .760 11450 ---- .730B ---- .730B .720 +.020 .700 11500 ---- .670B ---- .670B .670 +.020 .650 11550 ---- .620B ---- .620B .620 +.020 .600 11600 ---- .570B ---- .570B .570 +.010 .560 11650 ---- .530B ---- .530B .530 +.010 .520 11700 ---- .490B ---- .490B .490 +.010 .480 11750 ---- ---- ---- ---- .450 +.010 .440 11800 ---- ---- ---- ---- .420 +.010 .410 11900 ---- ---- ---- ---- .360 +.010 .350 12000 ---- ---- ---- ---- .300 UNCH .300 12100 ---- ---- ---- ---- .260 UNCH .260 12200 ---- ---- ---- ---- .220 UNCH .220 9400 ---- 10.690B 10.000A 10.690B 10.320 +.150 10.170 9500 ---- 9.860B 9.190A 9.860B 9.500 +.140 9.360 9600 ---- 9.040B 8.400A 9.040B 8.700 +.140 8.560 9700 ---- 8.250B 7.630A 8.250B 7.920 +.130 7.790 9800 ---- 7.490B 6.900A 7.490B 7.180 +.130 7.050 9850 ---- 7.110B 6.540A 7.110B 6.820 +.130 6.690 9900 ---- 6.750B 6.200A 6.750B 6.460 +.120 6.340 9950 ---- 6.390B 5.860A 6.390B 6.120 +.130 5.990 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 6.850B 6.400A 6.850B 6.560 +.120 6.440 10050 ---- 6.500B 6.070A 6.500B 6.230 +.130 6.100 10100 ---- 6.160B 5.750A 6.160B 5.900 +.130 5.770 10150 ---- 5.830B 5.430A 5.830B 5.580 +.130 5.450 10200 ---- 5.510B ---- 5.510B 5.270 +.140 5.130 57 10250 ---- 5.200B ---- 5.200B 4.960 +.130 4.830 10300 ---- 4.900B ---- 4.900B 4.680 +.140 4.540 10350 ---- 4.610B ---- 4.610B 4.400 +.120 4.280 10400 ---- 4.320B ---- 4.320B 4.140 +.100 4.040 10450 ---- 4.060B 3.790A 4.060B 3.880 +.060 3.820 10500 ---- 3.800B 3.560A 3.800B 3.650 +.040 3.610 10550 ---- 3.550B 3.340A 3.550B 3.420 +.020 3.400 10600 ---- 3.360B 3.130A 3.360B 3.200 +.010 3.190 10650 ---- 3.140B 2.930A 3.140B 2.990 UNCH 2.990 10700 ---- 2.930B 2.750A 2.930B 2.790 UNCH 2.790 10750 ---- 2.740B 2.570A 2.740B 2.610 +.010 2.600 10800 ---- 2.550B 2.400A 2.550B 2.430 UNCH 2.430 10850 ---- 2.380B 2.250A 2.380B 2.270 UNCH 2.270 10900 ---- 2.220B 2.100A 2.220B 2.120 UNCH 2.120 10950 ---- 2.060B ---- 2.060B 1.970 UNCH 1.970 11000 ---- 1.920B ---- 1.920B 1.840 UNCH 1.840 11050 ---- 1.790B ---- 1.790B 1.710 UNCH 1.710 11100 ---- 1.660B ---- 1.660B 1.600 UNCH 1.600 10 11200 ---- 1.430B ---- 1.430B 1.380 UNCH 1.380 11300 ---- 1.240B ---- 1.240B 1.200 UNCH 1.200 11400 ---- 1.060B ---- 1.060B 1.040 +.010 1.030 11500 ---- .920B ---- .920B .900 +.010 .890 11600 ---- .790B ---- .790B .770 +.010 .760 9400 ---- 11.560B 10.960A 11.560B 11.190 +.150 11.040 9500 ---- 10.720B 10.140A 10.720B 10.360 +.150 10.210 9600 ---- 9.900B 9.340A 9.900B 9.550 +.140 9.410 9700 ---- 9.100B 8.560A 9.100B 8.760 +.140 8.620 9800 ---- 8.330B 7.810A 8.330B 8.000 +.140 7.860 9900 ---- 7.580B 7.090A 7.580B 7.270 +.140 7.130 9950 ---- 7.210B 6.740A 7.210B 6.910 +.130 6.780 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 7.030B ---- 7.030B 6.800 +.160 6.640 10050 ---- 6.690B ---- 6.690B 6.470 +.160 6.310 10100 ---- 6.360B ---- 6.360B 6.150 +.150 6.000 10150 ---- 6.040B ---- 6.040B 5.840 +.150 5.690 10200 ---- 5.730B ---- 5.730B 5.540 +.150 5.390 10250 ---- 5.420B ---- 5.420B 5.240 +.140 5.100 10300 ---- 5.130B ---- 5.130B 4.960 +.140 4.820 10350 ---- 4.840B ---- 4.840B 4.690 +.130 4.560 10400 ---- 4.570B ---- 4.570B 4.430 +.120 4.310 10450 ---- 4.310B ---- 4.310B 4.180 +.110 4.070 10500 ---- 4.050B ---- 4.050B 3.940 +.100 3.840 10550 ---- 3.810B ---- 3.810B 3.720 +.090 3.630 10600 ---- 3.670B ---- 3.670B 3.500 +.080 3.420 10650 ---- 3.450B ---- 3.450B 3.290 +.060 3.230 10700 ---- 3.240B ---- 3.240B 3.100 +.060 3.040 10750 ---- 3.050B ---- 3.050B 2.910 +.040 2.870 10800 ---- 2.860B ---- 2.860B 2.740 +.040 2.700 10850 ---- 2.680B ---- 2.680B 2.570 +.030 2.540 10900 ---- 2.520B ---- 2.520B 2.410 +.020 2.390 10950 ---- 2.360B ---- 2.360B 2.260 +.010 2.250 11000 ---- 2.210B ---- 2.210B 2.120 +.010 2.110 4 11050 ---- 2.070B ---- 2.070B 1.990 +.010 1.980 11100 ---- 1.940B ---- 1.940B 1.870 +.010 1.860 11150 ---- 1.820B ---- 1.820B 1.750 +.010 1.740 11200 ---- 1.700B ---- 1.700B 1.640 +.010 1.630 11250 ---- 1.590B ---- 1.590B 1.540 +.010 1.530 11300 ---- 1.490B ---- 1.490B 1.450 +.010 1.440 11350 ---- 1.390B ---- 1.390B 1.360 +.010 1.350 11400 ---- 1.310B ---- 1.310B 1.270 +.010 1.260 11450 ---- 1.220B ---- 1.220B 1.200 +.020 1.180 11500 ---- 1.140B ---- 1.140B 1.120 +.010 1.110 11550 ---- 1.070B ---- 1.070B 1.050 +.010 1.040 11600 ---- 1.000B ---- 1.000B .990 +.020 .970 11650 ---- .940B ---- .940B .930 +.020 .910 11700 ---- .880B ---- .880B .870 +.020 .850 11750 ---- .820B ---- .820B .820 +.020 .800 11800 ---- .770B ---- .770B .770 +.020 .750 11900 ---- .670B ---- .670B .680 +.030 .650 12000 ---- .590B ---- .590B .600 +.030 .570 12100 ---- ---- ---- ---- .530 +.030 .500 12200 ---- ---- ---- ---- .460 +.020 .440 12300 ---- ---- ---- ---- .410 +.030 .380 9400 ---- 11.590B 11.060A 11.590B 11.270 +.150 11.120 9500 ---- 10.780B 10.270A 10.780B 10.470 +.150 10.320 9600 ---- 9.990B 9.490A 9.990B 9.690 +.150 9.540 9700 ---- 9.210B 8.740A 9.210B 8.930 +.150 8.780 9800 ---- 8.460B 8.010A 8.460B 8.200 +.160 8.040 9900 ---- 7.730B 7.310A 7.730B 7.480 +.150 7.330 9950 ---- 7.380B 6.970A 7.380B 7.140 +.160 6.980 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 7.840 +.100 7.740 10050 ---- ---- ---- ---- 7.510 +.100 7.410 10100 ---- ---- ---- ---- 7.190 +.100 7.090 10150 ---- ---- ---- ---- 6.870 +.100 6.770 10200 ---- ---- ---- ---- 6.560 +.090 6.470 10250 ---- ---- ---- ---- 6.260 +.090 6.170 10300 ---- ---- ---- ---- 5.970 +.090 5.880 10350 ---- ---- ---- ---- 5.690 +.090 5.600 10400 ---- ---- ---- ---- 5.420 +.080 5.340 10450 ---- ---- ---- ---- 5.160 +.080 5.080 10500 ---- ---- ---- ---- 4.910 +.080 4.830 10550 ---- ---- ---- ---- 4.680 +.080 4.600 10600 ---- ---- ---- ---- 4.450 +.080 4.370 10650 ---- ---- ---- ---- 4.230 +.080 4.150 10700 ---- ---- ---- ---- 4.020 +.070 3.950 10750 ---- ---- ---- ---- 3.820 +.070 3.750 10800 ---- ---- ---- ---- 3.630 +.070 3.560 10850 ---- ---- ---- ---- 3.440 +.060 3.380 10900 ---- ---- ---- ---- 3.270 +.060 3.210 10950 ---- ---- ---- ---- 3.100 +.060 3.040 11000 ---- ---- ---- ---- 2.940 +.050 2.890 11050 ---- ---- ---- ---- 2.790 +.050 2.740 11100 ---- ---- ---- ---- 2.650 +.060 2.590 11150 ---- ---- ---- ---- 2.510 +.050 2.460 11200 ---- ---- ---- ---- 2.380 +.050 2.330 11250 ---- ---- ---- ---- 2.250 +.050 2.200 11300 ---- ---- ---- ---- 2.130 +.040 2.090 11350 ---- ---- ---- ---- 2.020 +.040 1.980 11400 ---- ---- ---- ---- 1.910 +.040 1.870 11450 ---- ---- ---- ---- 1.810 +.040 1.770 11500 ---- ---- ---- ---- 1.720 +.040 1.680 11550 ---- ---- ---- ---- 1.630 +.040 1.590 11600 ---- ---- ---- ---- 1.540 +.030 1.510 11650 ---- ---- ---- ---- 1.460 +.030 1.430 11700 ---- ---- ---- ---- 1.380 +.030 1.350 11750 ---- ---- ---- ---- 1.310 +.030 1.280 11800 ---- ---- ---- ---- 1.240 +.030 1.210 11850 ---- ---- ---- ---- 1.180 +.030 1.150 11900 ---- ---- ---- ---- 1.110 +.020 1.090 12000 ---- ---- ---- ---- 1.000 +.020 .980 12100 ---- ---- ---- ---- .900 +.030 .870 12200 ---- ---- ---- ---- .800 +.020 .780 12300 ---- ---- ---- ---- .720 +.020 .700 12400 ---- ---- ---- ---- .650 +.020 .630 9500 ---- ---- ---- ---- 11.460 +.120 11.340 9600 ---- ---- ---- ---- 10.700 +.120 10.580 9700 ---- ---- ---- ---- 9.950 +.120 9.830 9800 ---- ---- ---- ---- 9.230 +.120 9.110 9900 ---- ---- ---- ---- 8.520 +.110 8.410 9950 ---- ---- ---- ---- 8.180 +.110 8.070 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.720 +.100 8.620 10050 ---- ---- ---- ---- 8.390 +.100 8.290 10100 ---- ---- ---- ---- 8.060 +.100 7.960 10150 ---- ---- ---- ---- 7.740 +.100 7.640 10200 ---- ---- ---- ---- 7.430 +.100 7.330 10250 ---- ---- ---- ---- 7.120 +.100 7.020 10300 ---- ---- ---- ---- 6.820 +.090 6.730 10350 ---- ---- ---- ---- 6.530 +.090 6.440 10400 ---- ---- ---- ---- 6.240 +.080 6.160 10450 ---- ---- ---- ---- 5.970 +.090 5.880 10500 ---- ---- ---- ---- 5.700 +.080 5.620 10550 ---- ---- ---- ---- 5.450 +.080 5.370 10600 ---- ---- ---- ---- 5.210 +.080 5.130 10650 ---- ---- ---- ---- 4.970 +.070 4.900 10700 ---- ---- ---- ---- 4.750 +.080 4.670 10750 ---- ---- ---- ---- 4.530 +.070 4.460 10800 ---- ---- ---- ---- 4.320 +.060 4.260 10850 ---- ---- ---- ---- 4.130 +.070 4.060 10900 ---- ---- ---- ---- 3.940 +.070 3.870 10950 ---- ---- ---- ---- 3.760 +.070 3.690 11000 ---- ---- ---- ---- 3.580 +.060 3.520 11050 ---- ---- ---- ---- 3.420 +.060 3.360 11100 ---- ---- ---- ---- 3.260 +.060 3.200 11150 ---- ---- ---- ---- 3.110 +.060 3.050 11200 ---- ---- ---- ---- 2.960 +.050 2.910 11250 ---- ---- ---- ---- 2.820 +.050 2.770 11300 ---- ---- ---- ---- 2.690 +.050 2.640 11350 ---- ---- ---- ---- 2.560 +.050 2.510 11400 ---- ---- ---- ---- 2.440 +.050 2.390 11450 ---- ---- ---- ---- 2.320 +.040 2.280 11500 ---- ---- ---- ---- 2.210 +.040 2.170 11550 ---- ---- ---- ---- 2.100 +.040 2.060 11600 ---- ---- ---- ---- 2.000 +.040 1.960 11650 ---- ---- ---- ---- 1.900 +.030 1.870 11700 ---- ---- ---- ---- 1.810 +.040 1.770 11800 ---- ---- ---- ---- 1.630 +.030 1.600 11900 ---- ---- ---- ---- 1.480 +.030 1.450 12000 ---- ---- ---- ---- 1.330 +.030 1.300 12100 ---- ---- ---- ---- 1.200 +.030 1.170 12200 ---- ---- ---- ---- 1.080 +.020 1.060 9600 ---- ---- ---- ---- 11.570 +.110 11.460 9700 ---- ---- ---- ---- 10.830 +.110 10.720 9800 ---- ---- ---- ---- 10.110 +.110 10.000 9900 ---- ---- ---- ---- 9.410 +.110 9.300 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.580 +.100 9.480 10100 ---- ---- ---- ---- 8.920 +.100 8.820 10150 ---- ---- ---- ---- 8.590 +.100 8.490 10200 ---- ---- ---- ---- 8.270 +.100 8.170 10250 ---- ---- ---- ---- 7.950 +.090 7.860 10300 ---- ---- ---- ---- 7.650 +.100 7.550 10350 ---- ---- ---- ---- 7.350 +.100 7.250 10400 ---- ---- ---- ---- 7.050 +.090 6.960 10450 ---- ---- ---- ---- 6.770 +.090 6.680 10500 ---- ---- ---- ---- 6.490 +.090 6.400 10550 ---- ---- ---- ---- 6.220 +.080 6.140 10600 ---- ---- ---- ---- 5.960 +.080 5.880 10650 ---- ---- ---- ---- 5.710 +.080 5.630 10700 ---- ---- ---- ---- 5.470 +.080 5.390 10750 ---- ---- ---- ---- 5.240 +.080 5.160 10800 ---- ---- ---- ---- 5.020 +.070 4.950 10850 ---- ---- ---- ---- 4.810 +.070 4.740 10900 ---- ---- ---- ---- 4.600 +.070 4.530 10950 ---- ---- ---- ---- 4.410 +.070 4.340 11000 ---- ---- ---- ---- 4.220 +.060 4.160 11050 ---- ---- ---- ---- 4.040 +.060 3.980 11100 ---- ---- ---- ---- 3.870 +.060 3.810 11150 ---- ---- ---- ---- 3.700 +.050 3.650 11200 ---- ---- ---- ---- 3.550 +.060 3.490 11250 ---- ---- ---- ---- 3.390 +.050 3.340 11300 ---- ---- ---- ---- 3.250 +.050 3.200 11350 ---- ---- ---- ---- 3.110 +.050 3.060 11400 ---- ---- ---- ---- 2.970 +.050 2.920 11450 ---- ---- ---- ---- 2.840 +.040 2.800 11500 ---- ---- ---- ---- 2.720 +.050 2.670 11550 ---- ---- ---- ---- 2.600 +.040 2.560 11600 ---- ---- ---- ---- 2.490 +.050 2.440 11700 ---- ---- ---- ---- 2.270 +.040 2.230 11800 ---- ---- ---- ---- 2.070 +.030 2.040 11900 ---- ---- ---- ---- 1.890 +.030 1.860 12000 ---- ---- ---- ---- 1.720 +.030 1.690 9700 ---- ---- ---- ---- 11.690 +.110 11.580 9800 ---- ---- ---- ---- 10.970 +.110 10.860 9900 ---- ---- ---- ---- 10.270 +.110 10.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 162 5343 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- ---- .130A .130A .180 -.130 .310 86 10050 ---- .530B .230A .230A .370 -.140 .510 3 10100 ---- .910B .410A .410A .640 -.140 .780 6 10150 ---- 1.340B .670A .670A .990 -.140 1.130 1 10200 ---- 1.810B .980A .980A 1.400 -.150 1.550 8 10250 ---- 2.310B 1.380A 1.380A 1.860 -.150 2.010 11 10300 ---- 2.800B 1.890A 1.890A 2.340 -.160 2.500 4 10350 ---- 3.300B 2.400A 2.400A 2.840 -.160 3.000 2 10400 ---- 3.800B 2.900A 2.900A 3.330 -.170 3.500 5 10450 ---- 4.300B 3.400A 3.400A 3.830 -.170 4.000 10500 ---- 4.800B 3.900A 3.900A 4.330 -.170 4.500 4 10550 ---- 5.300B 4.400A 4.400A 4.830 -.170 5.000 10 10600 ---- 5.800B 4.900A 4.900A 5.330 -.170 5.500 2 10650 ---- 6.300B 5.400A 5.400A 5.830 -.170 6.000 10700 ---- 6.800B 5.900A 5.900A 6.330 -.170 6.500 2 10750 ---- 7.300B 6.400A 6.400A 6.820 -.170 6.990 2 10800 ---- 7.800B 6.900A 6.900A 7.320 -.170 7.490 98 10850 ---- 8.300B 7.400A 7.400A 7.820 -.170 7.990 53 10900 ---- 8.800B 7.890A 7.890A 8.310 -.170 8.480 20 10950 ---- 9.300B 8.390A 8.390A 8.810 -.170 8.980 20 11000 ---- 9.800B 8.890A 8.890A 9.310 -.170 9.480 11050 ---- 10.300B 9.390A 9.390A 9.810 -.170 9.980 9 11100 ---- 10.800B 9.890A 9.890A 10.300 -.170 10.470 11150 ---- 11.300B 10.390A 10.390A 10.800 -.170 10.970 11200 ---- 11.800B 10.890A 10.890A 11.300 -.170 11.470 11250 ---- 12.300B 11.390A 11.390A 11.800 -.170 11.970 11300 ---- 12.800B 11.890A 11.890A 12.300 -.170 12.470 11350 ---- 13.300B 12.390A 12.390A 12.800 -.170 12.970 11400 ---- 13.800B 12.890A 12.890A 13.300 -.170 13.470 11450 ---- 14.300B 13.390A 13.390A 13.800 -.170 13.970 11500 ---- 14.800B 13.890A 13.890A 14.300 -.170 14.470 11550 ---- 15.300B 14.390A 14.390A 14.800 -.170 14.970 11600 ---- 15.800B 14.890A 14.890A 15.300 -.170 15.470 11700 ---- 16.800B 15.890A 15.890A 16.300 -.170 16.470 11800 ---- 17.800B 16.890A 16.890A 17.300 -.160 17.460 11900 ---- 18.800B 17.890A 17.890A 18.300 -.160 18.460 12000 ---- 19.800B 18.890A 18.890A 19.300 -.160 19.460 12100 ---- 20.800B 19.890A 19.890A 20.300 -.160 20.460 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.010 .010 41 9650 ---- ---- ---- ---- CAB -.010 .010 9700 ---- ---- ---- ---- CAB -.015 .015 1 9750 ---- ---- ---- ---- CAB -.020 .020 1 9800 ---- ---- ---- ---- .005 -.025 .030 2 9850 ---- ---- .045A .045A .010 -.040 2 .050 149 9900 ---- ---- .070A .070A .025 -.065 2 .090 32 9950 ---- ---- .070A .070A .070 -.100 .170 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- 1.100B .760A .760A .910 -.120 1.030 50 383 10050 ---- 1.360B .920A .920A 1.120 -.130 1.250 27 10100 ---- 1.650B 1.120A 1.120A 1.360 -.150 1.510 10 10150 ---- 1.980B 1.350A 1.350A 1.640 -.170 1.810 255 10200 ---- 2.330B 1.620A 1.620A 1.960 -.170 2.130 32 10250 ---- 2.720B 1.930A 1.930A 2.300 -.190 2.490 50 10300 ---- 3.120B 2.270A 2.270A 2.680 -.190 2.870 52 10350 ---- 3.550B 2.640A 2.640A 3.090 -.190 3.280 302 10400 ---- 3.990B 3.030A 3.030A 3.520 -.180 3.700 210 10450 ---- 4.440B 3.450A 3.450A 3.960 -.180 4.140 301 10500 ---- 4.910B 3.880A 3.880A 4.420 -.180 4.600 6 10550 ---- 5.380B 4.350A 4.350A 4.890 -.170 5.060 10600 ---- 5.860B 4.810A 4.810A 5.370 -.170 5.540 1 10650 ---- 6.350B 5.290A 5.290A 5.850 -.170 6.020 10700 ---- 6.840B 5.770A 5.770A 6.340 -.160 6.500 1 10750 ---- 7.330B 6.260A 6.260A 6.820 -.170 6.990 5 10800 ---- 7.820B 6.750A 6.750A 7.310 -.170 7.480 63 10850 ---- 8.310B 7.240A 7.240A 7.810 -.170 7.980 55 10900 ---- 8.810B 7.740A 7.740A 8.300 -.170 8.470 603 10950 ---- 9.300B 8.230A 8.230A 8.790 -.170 8.960 11000 ---- 9.800B 8.730A 8.730A 9.290 -.170 9.460 11050 ---- 10.300B 9.220A 9.220A 9.780 -.180 9.960 6 11100 ---- 10.790B 9.720A 9.720A 10.280 -.170 10.450 606 11150 ---- 11.290B 10.210A 10.210A 10.780 -.170 10.950 11200 ---- 11.790B 10.710A 10.710A 11.270 -.180 11.450 11250 ---- 12.280B 11.210A 11.210A 11.770 -.170 11.940 6 11300 ---- 12.780B 11.700A 11.700A 12.270 -.170 12.440 6 11350 ---- 13.280B 12.200A 12.200A 12.760 -.180 12.940 11400 ---- 13.780B 12.700A 12.700A 13.260 -.170 13.430 11450 ---- 14.270B 13.200A 13.200A 13.760 -.170 13.930 6 11500 ---- 14.770B 13.690A 13.690A 14.260 -.170 14.430 11550 ---- 15.270B 14.190A 14.190A 14.750 -.180 14.930 11600 ---- 15.770B 14.690A 14.690A 15.250 -.170 15.420 11700 ---- 16.760B 15.680A 15.680A 16.250 -.170 16.420 11800 ---- 17.760B 16.680A 16.680A 17.240 -.170 17.410 11900 ---- 18.760B 17.680A 17.680A 18.240 -.170 18.410 12000 ---- 19.750B 18.670A 18.670A 19.230 -.180 19.410 12100 ---- 20.750B 19.670A 19.670A 20.230 -.170 20.400 9000 ---- ---- ---- ---- .035 -.005 .040 9100 ---- ---- ---- ---- .035 -.010 .045 9200 ---- ---- ---- ---- .040 -.010 .050 1 9300 ---- ---- ---- ---- .045 -.025 .070 9400 ---- ---- .070A .070A .050 -.030 .080 9500 ---- ---- .090A .090A .070 -.040 .110 2 9550 ---- ---- .100A .100A .090 -.050 .140 3 9600 ---- ---- .130A .130A .120 -.050 .170 11 9650 ---- ---- .160A .160A .150 -.070 .220 58 9700 .230 .240B .190A .190A .210 -.060 20 .270 22 9750 ---- ---- .250A .250A .280 -.070 .350 23 9800 ---- ---- .310A .310A .360 -.080 .440 100 182 9850 ---- ---- .400A .400A .460 -.090 .550 300 400 9900 ---- .700B .500A .500A .590 -.090 .680 400 422 9950 ---- .880B .620A .620A .740 -.100 .840 200 223 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- 1.080B .840A .840A .960 -.090 1.050 17 10050 ---- 1.280B .980A .980A 1.130 -.100 1.230 3 10100 ---- 1.500B 1.140A 1.140A 1.330 -.100 1.430 5 10150 ---- 1.750B 1.320A 1.320A 1.550 -.100 1.650 10200 ---- 2.020B 1.520A 1.520A 1.790 -.120 1.910 10250 ---- 2.330B 1.750A 1.750A 2.070 -.120 2.190 33 10300 ---- 2.650B 2.010A 2.010A 2.370 -.120 2.490 10350 ---- 3.000B 2.300A 2.300A 2.690 -.130 2.820 10400 ---- 3.380B 2.610A 2.610A 3.040 -.140 3.180 10450 ---- 3.770B 2.950A 2.950A 3.400 -.150 3.550 10500 ---- 4.170B 3.310A 3.310A 3.790 -.150 3.940 10550 ---- 4.590B 3.690A 3.690A 4.190 -.160 4.350 118 10600 ---- 5.030B 4.090A 4.090A 4.610 -.160 4.770 10650 ---- 5.470B 4.500A 4.500A 5.050 -.150 5.200 10700 ---- 5.920B 4.930A 4.930A 5.490 -.160 5.650 10750 ---- 6.380B 5.370A 5.370A 5.940 -.160 6.100 10800 ---- 6.850B 5.820A 5.820A 6.410 -.150 6.560 10850 ---- 7.320B 6.290A 6.290A 6.870 -.160 7.030 10900 ---- 7.800B 6.760A 6.760A 7.350 -.160 7.510 10950 ---- 8.280B 7.230A 7.230A 7.820 -.160 7.980 11000 ---- 8.760B 7.710A 7.710A 8.300 -.160 8.460 11050 ---- 9.250B 8.190A 8.190A 8.790 -.160 8.950 11100 ---- 9.740B 8.680A 8.680A 9.270 -.160 9.430 11150 ---- 10.230B 9.170A 9.170A 9.760 -.160 9.920 11200 ---- 10.720B 9.660A 9.660A 10.250 -.160 10.410 11250 ---- 11.210B 10.150A 10.150A 10.740 -.160 10.900 11300 ---- 11.700B 10.640A 10.640A 11.230 -.160 11.390 11350 ---- 12.190B 11.140A 11.140A 11.730 -.150 11.880 11400 ---- 12.690B 11.630A 11.630A 12.220 -.160 12.380 11450 ---- 13.180B 12.120A 12.120A 12.710 -.160 12.870 11500 ---- 13.670B 12.620A 12.620A 13.210 -.160 13.370 11550 ---- 14.170B 13.110A 13.110A 13.700 -.160 13.860 11600 ---- 14.660B 13.610A 13.610A 14.200 -.160 14.360 11650 ---- 15.160B 14.100A 14.100A 14.690 -.160 14.850 11700 ---- 15.650B 14.590A 14.590A 15.190 -.160 15.350 11800 ---- 16.640B 15.580A 15.580A 16.180 -.160 16.340 11900 ---- 17.640B 16.570A 16.570A 17.170 -.160 17.330 12000 ---- 18.630B 17.570A 17.570A 18.160 -.160 18.320 12100 ---- 19.620B 18.560A 18.560A 19.160 -.150 19.310 9100 ---- ---- ---- ---- .025 -.015 .040 9200 ---- ---- ---- ---- .040 -.020 .060 9300 ---- ---- ---- ---- .060 -.030 .090 9400 ---- ---- ---- ---- .100 -.030 .130 9500 ---- ---- .170A .170A .150 -.040 .190 1 9600 ---- ---- .240A .240A .220 -.050 .270 9650 ---- ---- .260A .260A .270 -.060 .330 9700 ---- ---- .300A .300A .330 -.060 .390 9750 ---- ---- .360A .360A .400 -.060 .460 9800 ---- ---- .430A .430A .480 -.070 .550 20 9850 ---- ---- .520A .520A .570 -.080 .650 9900 ---- .770B .620A .620A .680 -.080 .760 9950 ---- .910B .730A .730A .810 -.090 .900 10 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- 1.370B 1.130A 1.130A 1.240 -.100 1.340 10050 ---- 1.570B 1.280A 1.280A 1.420 -.110 1.530 10100 ---- 1.790B 1.450A 1.450A 1.630 -.110 1.740 10150 ---- 2.040B 1.630A 1.630A 1.850 -.120 1.970 10200 ---- 2.310B 1.850A 1.850A 2.100 -.120 2.220 10250 ---- 2.610B 2.080A 2.080A 2.360 -.130 2.490 3 10300 ---- 2.920B 2.340A 2.340A 2.650 -.130 2.780 4 10350 ---- 3.260B 2.620A 2.620A 2.970 -.130 3.100 10400 ---- 3.610B 2.920A 2.920A 3.300 -.130 3.430 50 10450 ---- 3.980B 3.240A 3.240A 3.650 -.140 3.790 10500 ---- 4.370B 3.590A 3.590A 4.020 -.140 4.160 10550 ---- 4.770B 3.950A 3.950A 4.400 -.150 4.550 10600 ---- 5.180B 4.330A 4.330A 4.800 -.150 4.950 10650 ---- 5.610B 4.720A 4.720A 5.220 -.140 5.360 10700 ---- 6.040B 5.130A 5.130A 5.640 -.150 5.790 10750 ---- 6.480B 5.540A 5.540A 6.070 -.150 6.220 10800 ---- 6.930B 5.970A 5.970A 6.510 -.160 6.670 10850 ---- 7.390B 6.420A 6.420A 6.960 -.160 7.120 10900 ---- 7.850B 6.870A 6.870A 7.420 -.160 7.580 10950 ---- 8.320B 7.330A 7.330A 7.880 -.160 8.040 11000 ---- 8.790B 7.790A 7.790A 8.350 -.160 8.510 11050 ---- 9.260B 8.260A 8.260A 8.820 -.160 8.980 11100 ---- 9.740B 8.740A 8.740A 9.300 -.160 9.460 11150 ---- 10.220B 9.220A 9.220A 9.780 -.160 9.940 11200 ---- 10.710B 9.700A 9.700A 10.270 -.160 10.430 11250 ---- 11.190B 10.180A 10.180A 10.750 -.160 10.910 11300 ---- 11.680B 10.670A 10.670A 11.240 -.160 11.400 11350 ---- 12.170B 11.150A 11.150A 11.730 -.160 11.890 11400 ---- 12.660B 11.640A 11.640A 12.220 -.160 12.380 11450 ---- 13.150B 12.130A 12.130A 12.710 -.160 12.870 11500 ---- 13.640B 12.620A 12.620A 13.200 -.160 13.360 11550 ---- 14.130B 13.110A 13.110A 13.690 -.160 13.850 11600 ---- 14.620B 13.600A 13.600A 14.180 -.160 14.340 11700 ---- 15.600B 14.590A 14.590A 15.160 -.160 15.320 11800 ---- 16.590B 15.570A 15.570A 16.150 -.160 16.310 11900 ---- 17.570B 16.560A 16.560A 17.130 -.160 17.290 12000 ---- 18.560B 17.550A 17.550A 18.120 -.160 18.280 12100 ---- 19.540B 18.530A 18.530A 19.110 -.160 19.270 9100 ---- ---- ---- ---- .070 -.010 .080 9200 ---- ---- ---- ---- .100 -.020 .120 9300 ---- ---- ---- ---- .140 -.020 .160 9400 ---- ---- .220A .220A .200 -.030 .230 9500 ---- ---- .300A .300A .270 -.040 .310 9600 ---- ---- .350A .350A .380 -.050 .430 1 9650 ---- ---- .410A .410A .450 -.050 .500 9700 ---- ---- .480A .480A .520 -.060 .580 6 9750 ---- ---- .560A .560A .610 -.060 .670 9800 ---- ---- .640A .640A .700 -.080 .780 9850 ---- ---- .740A .740A .810 -.080 .890 9900 ---- ---- .860A .860A .940 -.090 1.030 9950 ---- 1.190B .990A .990A 1.080 -.100 1.180 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- 1.600B 1.350A 1.350A 1.480 -.090 1.570 13 10050 ---- 1.800B 1.510A 1.510A 1.660 -.100 1.760 3 10100 ---- 2.030B 1.690A 1.690A 1.870 -.100 1.970 10 10150 ---- 2.280B 1.880A 1.880A 2.090 -.110 2.200 50 10200 ---- 2.540B 2.090A 2.090A 2.340 -.110 2.450 53 10250 ---- 2.830B 2.330A 2.330A 2.600 -.120 2.720 10300 ---- 3.140B 2.580A 2.580A 2.890 -.120 3.010 10350 ---- 3.470B 2.860A 2.860A 3.190 -.120 3.310 50 10400 ---- 3.810B 3.160A 3.160A 3.520 -.120 3.640 1 10450 ---- 4.170B 3.470A 3.470A 3.860 -.130 3.990 10500 ---- 4.540B 3.810A 3.810A 4.210 -.140 4.350 10550 ---- 4.930B 4.160A 4.160A 4.580 -.140 4.720 10600 ---- 5.330B 4.520A 4.520A 4.970 -.140 5.110 10650 ---- 5.740B 4.900A 4.900A 5.370 -.140 5.510 10700 ---- 6.160B 5.290A 5.290A 5.770 -.150 5.920 1 10750 ---- 6.590B 5.700A 5.700A 6.190 -.160 6.350 10800 ---- 7.020B 6.110A 6.110A 6.620 -.160 6.780 10850 ---- 7.470B 6.530A 6.530A 7.050 -.170 7.220 10900 ---- 7.910B 6.970A 6.970A 7.500 -.160 7.660 10950 ---- 8.370B 7.410A 7.410A 7.940 -.170 8.110 11000 ---- 8.830B 7.860A 7.860A 8.400 -.170 8.570 11050 ---- 9.290B 8.320A 8.320A 8.860 -.170 9.030 11100 ---- 9.760B 8.790A 8.790A 9.320 -.180 9.500 11150 ---- 10.240B 9.260A 9.260A 9.790 -.180 9.970 11200 ---- 10.710B 9.730A 9.730A 10.260 -.180 10.440 11250 ---- 11.190B 10.200A 10.200A 10.740 -.170 10.910 11300 ---- 11.670B 10.680A 10.680A 11.210 -.180 11.390 11350 ---- 12.150B 11.160A 11.160A 11.690 -.180 11.870 11400 ---- 12.640B 11.640A 11.640A 12.170 -.180 12.350 11450 ---- 13.120B 12.130A 12.130A 12.660 -.170 12.830 11500 ---- 13.610B 12.610A 12.610A 13.140 -.180 13.320 11550 ---- 14.090B 13.100A 13.100A 13.630 -.170 13.800 11600 ---- 14.580B 13.590A 13.590A 14.120 -.170 14.290 11700 ---- 15.560B 14.570A 14.570A 15.090 -.170 15.260 11800 ---- 16.540B 15.540A 15.540A 16.070 -.170 16.240 11900 ---- 17.520B 16.520A 16.520A 17.060 -.160 17.220 12000 ---- 18.500B 17.510A 17.510A 18.040 -.160 18.200 12100 ---- 19.480B 18.490A 18.490A 19.020 -.170 19.190 9100 ---- ---- ---- ---- .110 -.030 .140 9200 ---- ---- ---- ---- .150 -.040 .190 9300 ---- ---- ---- ---- .210 -.040 .250 4 9400 ---- ---- ---- ---- .290 -.040 .330 9500 ---- ---- .380A .380A .390 -.050 .440 9600 ---- ---- .490A .490A .520 -.060 .580 9650 ---- ---- .560A .560A .600 -.060 .660 9700 ---- ---- .640A .640A .690 -.060 .750 2 9750 ---- ---- .730A .730A .780 -.070 .850 13 9800 ---- ---- .830A .830A .890 -.080 .970 9850 ---- ---- .940A .940A 1.020 -.080 1.100 9900 ---- ---- 1.070A 1.070A 1.150 -.090 1.240 1 9950 ---- 1.410B 1.210A 1.210A 1.310 -.080 1.390 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.300A 1.300A 1.400 -.070 1.470 10050 ---- 1.640B 1.440A 1.440A 1.560 -.070 1.630 10100 ---- 1.830B 1.600A 1.600A 1.730 -.080 1.810 10150 ---- 2.030B 1.770A 1.770A 1.920 -.080 2.000 10200 ---- 2.250B 1.950A 1.950A 2.120 -.100 2.220 10250 ---- 2.490B 2.150A 2.150A 2.340 -.110 2.450 10300 ---- 2.750B 2.360A 2.360A 2.580 -.110 2.690 10350 ---- 3.020B 2.590A 2.590A 2.840 -.120 2.960 10400 ---- 3.320B 2.840A 2.840A 3.110 -.130 3.240 10450 ---- 3.630B 3.100A 3.100A 3.400 -.130 3.530 10500 ---- 3.950B 3.390A 3.390A 3.710 -.140 3.850 10550 ---- 4.290B 3.690A 3.690A 4.030 -.150 4.180 10600 ---- 4.650B 4.010A 4.010A 4.370 -.150 4.520 10650 ---- 5.010B 4.340A 4.340A 4.720 -.160 4.880 10700 ---- 5.390B 4.690A 4.690A 5.090 -.160 5.250 10750 ---- 5.780B 5.050A 5.050A 5.470 -.160 5.630 10800 ---- 6.180B 5.420A 5.420A 5.860 -.160 6.020 10850 ---- 6.590B 5.800A 5.800A 6.270 -.160 6.430 10900 ---- 7.010B 6.200A 6.200A 6.680 -.160 6.840 10950 ---- 7.440B 6.600A 6.600A 7.100 -.160 7.260 11000 ---- 7.870B 7.020A 7.020A 7.520 -.170 7.690 11050 ---- 8.310B 7.440A 7.440A 7.960 -.160 8.120 11100 ---- 8.750B 7.870A 7.870A 8.400 -.160 8.560 11150 ---- 9.200B 8.300A 8.300A 8.850 -.160 9.010 11200 ---- 9.650B 8.750A 8.750A 9.300 -.160 9.460 11250 ---- 10.110B 9.200A 9.200A 9.750 -.170 9.920 11300 ---- 10.570B 9.660A 9.660A 10.210 -.170 10.380 11350 ---- 11.030B 10.120A 10.120A 10.670 -.170 10.840 11400 ---- 11.500B 10.590A 10.590A 11.140 -.160 11.300 11450 ---- 11.970B 11.060A 11.060A 11.610 -.160 11.770 11500 ---- 12.450B 11.530A 11.530A 12.080 -.160 12.240 11550 ---- 12.920B 12.000A 12.000A 12.550 -.170 12.720 11600 ---- 13.400B 12.480A 12.480A 13.030 -.160 13.190 11700 ---- 14.360B 13.430A 13.430A 13.990 -.160 14.150 11800 ---- 15.330B 14.400A 14.400A 14.950 -.160 15.110 11900 ---- 16.290B 15.370A 15.370A 15.910 -.160 16.070 12000 ---- 17.260B 16.340A 16.340A 16.880 -.160 17.040 9200 ---- ---- ---- ---- .200 -.040 .240 9300 ---- ---- ---- ---- .260 -.050 .310 9400 ---- ---- ---- ---- .340 -.050 .390 9500 ---- ---- .430A .430A .440 -.060 .500 9600 ---- ---- .540A .540A .560 -.060 .620 9700 ---- ---- .670A .670A .710 -.070 .780 9750 ---- ---- .750A .750A .800 -.070 .870 9800 ---- ---- .840A .840A .900 -.070 .970 20 9850 ---- ---- .940A .940A 1.010 -.070 1.080 9900 ---- ---- 1.050A 1.050A 1.130 -.070 1.200 9950 ---- ---- 1.170A 1.170A 1.260 -.070 1.330 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.500A 1.500A 1.600 -.060 1.660 10050 ---- 1.840B 1.650A 1.650A 1.760 -.070 1.830 10100 ---- 2.030B 1.810A 1.810A 1.940 -.070 2.010 10150 ---- 2.240B 1.990A 1.990A 2.130 -.080 2.210 10200 ---- 2.460B 2.170A 2.170A 2.340 -.080 2.420 10250 ---- 2.700B 2.370A 2.370A 2.560 -.090 2.650 10300 ---- 2.950B 2.580A 2.580A 2.800 -.090 2.890 10350 ---- 3.230B 2.810A 2.810A 3.050 -.110 3.160 10400 ---- 3.520B 3.060A 3.060A 3.320 -.120 3.440 10450 ---- 3.820B 3.320A 3.320A 3.610 -.120 3.730 10500 ---- 4.140B 3.600A 3.600A 3.910 -.130 4.040 10550 ---- 4.470B 3.900A 3.900A 4.230 -.140 4.370 10600 ---- 4.820B 4.210A 4.210A 4.560 -.140 4.700 10650 ---- 5.170B 4.540A 4.540A 4.910 -.140 5.050 10700 ---- 5.540B 4.880A 4.880A 5.270 -.140 5.410 10750 ---- 5.920B 5.230A 5.230A 5.640 -.140 5.780 50 10800 ---- 6.310B 5.590A 5.590A 6.020 -.150 6.170 10850 ---- 6.710B 5.970A 5.970A 6.410 -.150 6.560 10900 ---- 7.120B 6.350A 6.350A 6.810 -.150 6.960 10950 ---- 7.530B 6.750A 6.750A 7.220 -.150 7.370 11000 ---- 7.960B 7.150A 7.150A 7.630 -.160 7.790 11050 ---- 8.390B 7.560A 7.560A 8.060 -.150 8.210 11100 ---- 8.820B 7.980A 7.980A 8.490 -.150 8.640 11150 ---- 9.260B 8.400A 8.400A 8.920 -.160 9.080 11200 ---- 9.700B 8.840A 8.840A 9.360 -.160 9.520 11250 ---- 10.150B 9.270A 9.270A 9.810 -.160 9.970 11300 ---- 10.600B 9.720A 9.720A 10.260 -.160 10.420 11350 ---- 11.060B 10.170A 10.170A 10.710 -.170 10.880 11400 ---- 11.520B 10.630A 10.630A 11.170 -.170 11.340 11500 ---- 12.450B 11.550A 11.550A 12.090 -.170 12.260 11600 ---- 13.390B 12.490A 12.490A 13.030 -.170 13.200 11700 ---- 14.340B 13.430A 13.430A 13.970 -.170 14.140 11800 ---- 15.290B 14.390A 14.390A 14.920 -.180 15.100 11900 ---- 16.250B 15.340A 15.340A 15.880 -.170 16.050 9200 ---- ---- ---- ---- .300 -.010 .310 9300 ---- ---- ---- ---- .370 -.020 .390 9400 ---- ---- .440A .440A .460 -.030 .490 9500 ---- ---- .540A .540A .570 -.040 .610 9600 ---- ---- .670A .670A .710 -.040 .750 9700 ---- ---- .820A .820A .870 -.050 .920 9750 ---- ---- .910A .910A .970 -.050 1.020 9800 ---- ---- 1.010A 1.010A 1.070 -.060 1.130 9850 ---- ---- 1.110A 1.110A 1.190 -.050 1.240 9900 ---- ---- 1.230A 1.230A 1.310 -.060 1.370 9950 ---- ---- 1.360A 1.360A 1.450 -.060 1.510 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.700A 1.700A 1.810 -.050 1.860 10050 ---- 2.040B 1.860A 1.860A 1.970 -.060 2.030 10100 ---- 2.230B 2.030A 2.030A 2.160 -.060 2.220 13 10150 ---- 2.440B 2.200A 2.200A 2.350 -.070 2.420 10200 ---- 2.670B 2.390A 2.390A 2.560 -.080 2.640 17 10250 ---- 2.900B 2.590A 2.590A 2.780 -.090 2.870 10300 ---- 3.160B 2.800A 2.800A 3.020 -.100 3.120 10350 ---- 3.430B 3.030A 3.030A 3.270 -.110 3.380 10400 ---- 3.710B 3.280A 3.280A 3.540 -.110 3.650 10450 ---- 4.010B 3.540A 3.540A 3.820 -.120 3.940 10500 ---- 4.320B 3.820A 3.820A 4.120 -.120 4.240 2 10550 ---- 4.650B 4.110A 4.110A 4.430 -.130 4.560 10600 ---- 4.990B 4.410A 4.410A 4.750 -.130 4.880 10650 ---- 5.340B 4.730A 4.730A 5.090 -.130 5.220 10700 ---- 5.700B 5.070A 5.070A 5.440 -.140 5.580 6 10750 ---- 6.070B 5.410A 5.410A 5.800 -.140 5.940 10800 ---- 6.450B 5.760A 5.760A 6.170 -.140 6.310 10850 ---- 6.840B 6.130A 6.130A 6.560 -.130 6.690 10900 ---- 7.240B 6.510A 6.510A 6.950 -.140 7.090 10950 ---- 7.640B 6.890A 6.890A 7.340 -.150 7.490 11000 ---- 8.050B 7.280A 7.280A 7.750 -.150 7.900 11050 ---- 8.470B 7.690A 7.690A 8.160 -.150 8.310 11100 ---- 8.900B 8.100A 8.100A 8.590 -.140 8.730 11150 ---- 9.330B 8.510A 8.510A 9.010 -.150 9.160 11200 ---- 9.770B 8.930A 8.930A 9.450 -.150 9.600 11250 ---- 10.210B 9.360A 9.360A 9.880 -.160 10.040 11300 ---- 10.650B 9.800A 9.800A 10.330 -.150 10.480 11350 ---- 11.100B 10.230A 10.230A 10.770 -.160 10.930 11400 ---- 11.550B 10.680A 10.680A 11.230 -.150 11.380 11450 ---- 12.000B 11.130A 11.130A 11.680 -.150 11.830 11500 ---- 12.460B 11.590A 11.590A 12.140 -.150 12.290 11550 ---- 12.920B 12.050A 12.050A 12.600 -.150 12.750 11600 ---- 13.380B 12.510A 12.510A 13.060 -.150 13.210 11650 ---- 13.850B 12.970A 12.970A 13.520 -.160 13.680 11700 ---- 14.320B 13.440A 13.440A 13.990 -.150 14.140 11800 ---- 15.260B 14.380A 14.380A 14.930 -.150 15.080 11900 ---- 16.210B 15.320A 15.320A 15.870 -.160 16.030 12000 ---- 17.160B 16.270A 16.270A 16.820 -.150 16.970 12100 ---- 18.120B 17.230A 17.230A 17.770 -.160 17.930 9200 ---- ---- ---- ---- .370 -.040 .410 9300 ---- ---- .480A .480A .460 -.040 .500 1 9400 ---- ---- .560A .560A .570 -.040 .610 9500 ---- ---- .670A .670A .700 -.040 .740 9600 ---- ---- .810A .810A .850 -.040 .890 9700 ---- ---- .980A .980A 1.030 -.050 1.080 10 9750 ---- ---- 1.080A 1.080A 1.140 -.040 1.180 9800 ---- ---- 1.180A 1.180A 1.250 -.040 1.290 9850 ---- ---- 1.300A 1.300A 1.370 -.050 1.420 9900 ---- ---- 1.420A 1.420A 1.510 -.040 1.550 9950 ---- ---- 1.550A 1.550A 1.650 -.050 1.700 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.590A 1.590A 1.690 -.040 1.730 10050 ---- ---- 1.730A 1.730A 1.840 -.040 1.880 10100 ---- ---- 1.880A 1.880A 2.000 -.040 2.040 50 10150 ---- ---- 2.040A 2.040A 2.170 -.040 2.210 50 10200 ---- ---- 2.220A 2.220A 2.340 -.060 2.400 50 10250 ---- ---- 2.400A 2.400A 2.530 -.070 2.600 50 10300 ---- 2.820B 2.600A 2.600A 2.730 -.080 2.810 50 10350 ---- 3.060B 2.810A 2.810A 2.940 -.100 3.040 10400 ---- 3.310B 3.030A 3.030A 3.170 -.110 3.280 10450 ---- 3.570B 3.260A 3.260A 3.420 -.120 3.540 10500 ---- 3.850B 3.500A 3.500A 3.680 -.130 3.810 10550 ---- 4.140B 3.760A 3.760A 3.960 -.130 4.090 10600 ---- 4.440B 4.030A 4.030A 4.250 -.130 4.380 10650 ---- 4.760B 4.320A 4.320A 4.550 -.140 4.690 10700 ---- 5.080B 4.610A 4.610A 4.870 -.140 5.010 10750 ---- 5.420B 4.930A 4.930A 5.200 -.150 5.350 10800 ---- 5.770B 5.250A 5.250A 5.540 -.150 5.690 10850 ---- 6.130B 5.590A 5.590A 5.890 -.150 6.040 10900 ---- 6.500B 5.930A 5.930A 6.250 -.160 6.410 10950 ---- 6.880B 6.290A 6.290A 6.630 -.150 6.780 11000 ---- 7.270B 6.660A 6.660A 7.010 -.150 7.160 11050 ---- 7.660B 7.030A 7.030A 7.400 -.150 7.550 11100 ---- 8.070B 7.420A 7.420A 7.800 -.150 7.950 11150 ---- 8.470B 7.810A 7.810A 8.200 -.150 8.350 11200 ---- 8.890B 8.210A 8.210A 8.610 -.150 8.760 11250 ---- 9.310B 8.610A 8.610A 9.030 -.150 9.180 11300 ---- 9.740B 9.030A 9.030A 9.460 -.140 9.600 11350 ---- 10.170B 9.450A 9.450A 9.880 -.150 10.030 11400 ---- 10.600B 9.870A 9.870A 10.320 -.150 10.470 11450 ---- 11.040B 10.300A 10.300A 10.750 -.150 10.900 11500 ---- 11.480B 10.730A 10.730A 11.190 -.150 11.340 11600 ---- 12.380B 11.620A 11.620A 12.090 -.150 12.240 11700 ---- 13.290B 12.520A 12.520A 12.990 -.150 13.140 11800 ---- 14.200B 13.440A 13.440A 13.910 -.150 14.060 11900 ---- 15.130B 14.360A 14.360A 14.830 -.150 14.980 12000 ---- 16.070B 15.300A 15.300A 15.760 -.160 15.920 9400 ---- ---- .560A .560A .530 -.060 .590 9500 ---- ---- .670A .670A .660 -.050 .710 9600 ---- ---- .800A .800A .810 -.050 .860 9700 ---- ---- .950A .950A .980 -.050 1.030 9800 ---- ---- 1.130A 1.130A 1.180 -.050 1.230 9850 ---- ---- 1.230A 1.230A 1.300 -.040 1.340 9900 ---- ---- 1.340A 1.340A 1.420 -.040 1.460 15 9950 ---- ---- 1.460A 1.460A 1.550 -.040 1.590 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.740A 1.740A 1.830 -.040 1.870 10050 ---- ---- 1.890A 1.890A 1.980 -.050 2.030 10100 ---- ---- 2.040A 2.040A 2.150 -.040 2.190 10150 ---- ---- 2.200A 2.200A 2.320 -.050 2.370 10200 ---- ---- 2.380A 2.380A 2.500 -.050 2.550 10250 ---- 2.760B 2.570A 2.570A 2.700 -.050 2.750 10300 ---- 2.980B 2.770A 2.770A 2.910 -.060 2.970 10350 ---- 3.210B 2.980A 2.980A 3.130 -.070 3.200 10400 ---- 3.460B 3.200A 3.200A 3.370 -.070 3.440 10450 ---- 3.720B 3.430A 3.430A 3.610 -.080 3.690 10500 ---- 4.000B 3.670A 3.670A 3.870 -.090 3.960 10550 ---- 4.290B 3.930A 3.930A 4.140 -.100 4.240 10600 ---- 4.590B 4.200A 4.200A 4.430 -.100 4.530 10650 ---- 4.900B 4.480A 4.480A 4.730 -.110 4.840 10700 ---- 5.220B 4.780A 4.780A 5.030 -.120 5.150 10750 ---- 5.550B 5.080A 5.080A 5.350 -.130 5.480 10800 ---- 5.900B 5.400A 5.400A 5.690 -.130 5.820 10850 ---- 6.250B 5.730A 5.730A 6.030 -.140 6.170 10900 ---- 6.620B 6.070A 6.070A 6.380 -.150 6.530 10950 ---- 6.990B 6.420A 6.420A 6.750 -.150 6.900 11000 ---- 7.370B 6.790A 6.790A 7.120 -.150 7.270 11050 ---- 7.760B 7.150A 7.150A 7.500 -.160 7.660 11100 ---- 8.150B 7.530A 7.530A 7.890 -.160 8.050 11150 ---- 8.550B 7.920A 7.920A 8.290 -.150 8.440 11200 ---- 8.960B 8.310A 8.310A 8.690 -.160 8.850 11250 ---- 9.380B 8.710A 8.710A 9.110 -.150 9.260 11300 ---- 9.800B 9.120A 9.120A 9.520 -.150 9.670 11350 ---- 10.220B 9.530A 9.530A 9.940 -.160 10.100 11400 ---- 10.650B 9.950A 9.950A 10.370 -.150 10.520 11450 ---- 11.080B 10.370A 10.370A 10.800 -.150 10.950 11500 ---- 11.520B 10.800A 10.800A 11.230 -.160 11.390 11600 ---- 12.400B 11.670A 11.670A 12.110 -.160 12.270 11700 ---- 13.300B 12.550A 12.550A 13.000 -.160 13.160 11800 ---- 14.200B 13.460A 13.460A 13.900 -.170 14.070 11900 ---- 15.120B 14.370A 14.370A 14.820 -.160 14.980 12000 ---- 16.040B 15.290A 15.290A 15.740 -.160 15.900 9400 ---- ---- .650A .650A .660 -.020 .680 9500 ---- ---- .770A .770A .790 -.020 .810 9600 ---- ---- .910A .910A .940 -.030 .970 9700 ---- ---- 1.070A 1.070A 1.120 -.030 1.150 9800 ---- ---- 1.260A 1.260A 1.320 -.040 1.360 9850 ---- ---- 1.370A 1.370A 1.440 -.030 1.470 9900 ---- ---- 1.490A 1.490A 1.560 -.040 1.600 9950 ---- ---- 1.610A 1.610A 1.690 -.040 1.730 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.910A 1.910A 1.990 -.040 2.030 10050 ---- ---- 2.060A 2.060A 2.150 -.040 2.190 10100 ---- ---- 2.210A 2.210A 2.310 -.050 2.360 4 10150 ---- ---- 2.380A 2.380A 2.490 -.050 2.540 10200 ---- ---- 2.560A 2.560A 2.680 -.050 2.730 10250 ---- ---- 2.750A 2.750A 2.870 -.070 2.940 10300 ---- ---- 2.950A 2.950A 3.080 -.080 3.160 10 10350 ---- ---- 3.160A 3.160A 3.300 -.090 3.390 10400 ---- ---- 3.380A 3.380A 3.530 -.100 3.630 10450 ---- 3.890B 3.610A 3.610A 3.780 -.100 3.880 10500 ---- 4.160B 3.860A 3.860A 4.040 -.100 4.140 10550 ---- 4.450B 4.110A 4.110A 4.310 -.110 4.420 10600 ---- 4.740B 4.380A 4.380A 4.590 -.120 4.710 10650 ---- 5.050B 4.660A 4.660A 4.880 -.130 5.010 10700 ---- 5.370B 4.950A 4.950A 5.190 -.130 5.320 10750 ---- 5.700B 5.260A 5.260A 5.500 -.140 5.640 10800 ---- 6.030B 5.570A 5.570A 5.830 -.140 5.970 10850 ---- 6.380B 5.890A 5.890A 6.170 -.140 6.310 10900 ---- 6.740B 6.230A 6.230A 6.520 -.140 6.660 10950 ---- 7.100B 6.570A 6.570A 6.880 -.140 7.020 11000 ---- 7.480B 6.930A 6.930A 7.250 -.140 7.390 11050 ---- 7.860B 7.290A 7.290A 7.630 -.140 7.770 11100 ---- 8.250B 7.660A 7.660A 8.010 -.140 8.150 11150 ---- 8.640B 8.040A 8.040A 8.400 -.140 8.540 11200 ---- 9.040B 8.420A 8.420A 8.800 -.140 8.940 11250 ---- 9.450B 8.820A 8.820A 9.200 -.140 9.340 11300 ---- 9.860B 9.210A 9.210A 9.610 -.140 9.750 11350 ---- 10.280B 9.620A 9.620A 10.030 -.140 10.170 11400 ---- 10.700B 10.030A 10.030A 10.440 -.150 10.590 11450 ---- 11.120B 10.440A 10.440A 10.870 -.140 11.010 11500 ---- 11.550B 10.860A 10.860A 11.290 -.150 11.440 11550 ---- 11.990B 11.290A 11.290A 11.730 -.140 11.870 11600 ---- 12.430B 11.720A 11.720A 12.160 -.150 12.310 11650 ---- 12.870B 12.150A 12.150A 12.600 -.150 12.750 11700 ---- 13.310B 12.590A 12.590A 13.040 -.150 13.190 11750 ---- 13.750B 13.030A 13.030A 13.480 -.160 13.640 11800 ---- 14.200B 13.470A 13.470A 13.930 -.160 14.090 11900 ---- 15.100B 14.370A 14.370A 14.830 -.160 14.990 12000 ---- 16.020B 15.280A 15.280A 15.740 -.160 15.900 12100 ---- 16.940B 16.200A 16.200A 16.660 -.160 16.820 12200 ---- 17.860B 17.130A 17.130A 17.580 -.160 17.740 9400 ---- ---- .760A .760A .760 -.020 .780 9500 ---- ---- .890A .890A .900 -.020 .920 9600 ---- ---- 1.040A 1.040A 1.070 -.020 1.090 9700 ---- ---- 1.210A 1.210A 1.250 -.030 1.280 10 9800 ---- ---- 1.410A 1.410A 1.470 -.020 1.490 9850 ---- ---- 1.520A 1.520A 1.590 -.030 1.620 9900 ---- ---- 1.640A 1.640A 1.710 -.040 1.750 9950 ---- ---- 1.770A 1.770A 1.850 -.030 1.880 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.810A 1.810A 1.870 -.030 1.900 10050 ---- ---- 1.940A 1.940A 2.010 -.040 2.050 10100 ---- ---- 2.080A 2.080A 2.160 -.040 2.200 10150 ---- ---- 2.230A 2.230A 2.320 -.030 2.350 10200 ---- ---- 2.390A 2.390A 2.490 -.030 2.520 10250 ---- ---- 2.560A 2.560A 2.670 -.020 2.690 10300 ---- ---- 2.740A 2.740A 2.860 -.030 2.890 10350 ---- ---- 2.930A 2.930A 3.060 -.040 3.100 10400 ---- ---- 3.140A 3.140A 3.270 -.070 3.340 10 10450 ---- ---- 3.350A 3.350A 3.500 -.100 3.600 10500 ---- ---- 3.580A 3.580A 3.740 -.130 3.870 10550 ---- ---- 3.810A 3.810A 3.990 -.150 4.140 10600 ---- ---- 4.090A 4.090A 4.250 -.160 4.410 10650 ---- ---- 4.340A 4.340A 4.520 -.160 4.680 10700 ---- ---- 4.610A 4.610A 4.810 -.150 4.960 10750 ---- ---- 4.890A 4.890A 5.100 -.160 5.260 10800 ---- ---- 5.170A 5.170A 5.400 -.160 5.560 10850 ---- ---- 5.470A 5.470A 5.720 -.160 5.880 10900 ---- ---- 5.790A 5.790A 6.040 -.170 6.210 10950 ---- ---- 6.110A 6.110A 6.380 -.160 6.540 11000 ---- ---- 6.440A 6.440A 6.720 -.170 6.890 11050 ---- ---- 6.780A 6.780A 7.080 -.160 7.240 11100 ---- ---- 7.120A 7.120A 7.440 -.160 7.600 11200 ---- ---- 7.840A 7.840A 8.180 -.170 8.350 11300 ---- ---- 8.600A 8.600A 8.950 -.170 9.120 11400 ---- ---- 9.370A 9.370A 9.750 -.160 9.910 11500 ---- ---- 10.170A 10.170A 10.570 -.160 10.730 11600 ---- ---- ---- ---- 11.400 -.160 11.560 9400 ---- ---- .750A .750A .750 -.010 .760 9500 ---- ---- .870A .870A .880 -.020 .900 9600 ---- ---- 1.010A 1.010A 1.030 -.020 1.050 9700 ---- ---- 1.170A 1.170A 1.200 -.020 1.220 10 9800 ---- ---- 1.350A 1.350A 1.400 -.020 1.420 9900 ---- ---- 1.570A 1.570A 1.620 -.030 1.650 9950 ---- ---- 1.680A 1.680A 1.740 -.030 1.770 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- 2.080A 2.080A 2.150 UNCH 2.150 10050 ---- ---- 2.220A 2.220A 2.290 -.010 2.300 10100 ---- ---- 2.370A 2.370A 2.450 UNCH 2.450 10150 ---- ---- 2.520A 2.520A 2.610 -.010 2.620 10200 ---- ---- 2.690A 2.690A 2.780 -.010 2.790 10250 ---- ---- 2.870A 2.870A 2.970 -.010 2.980 10300 ---- ---- 3.050A 3.050A 3.160 -.020 3.180 10350 ---- ---- 3.240A 3.240A 3.360 -.030 3.390 10400 ---- ---- 3.450A 3.450A 3.580 -.040 3.620 10450 ---- ---- 3.660A 3.660A 3.800 -.050 3.850 10500 ---- ---- 3.890A 3.890A 4.040 -.060 4.100 10550 ---- ---- 4.120A 4.120A 4.290 -.070 4.360 10600 ---- ---- 4.400A 4.400A 4.540 -.090 4.630 10650 ---- ---- 4.650A 4.650A 4.810 -.100 4.910 10700 ---- ---- 4.920A 4.920A 5.090 -.110 5.200 10750 ---- ---- 5.190A 5.190A 5.380 -.120 5.500 10800 ---- ---- 5.470A 5.470A 5.680 -.130 5.810 10850 ---- ---- 5.770A 5.770A 5.990 -.130 6.120 10900 ---- ---- 6.070A 6.070A 6.310 -.140 6.450 10950 ---- ---- 6.390A 6.390A 6.630 -.150 6.780 11000 ---- ---- 6.710A 6.710A 6.970 -.150 7.120 11050 ---- ---- 7.040A 7.040A 7.310 -.150 7.460 11100 ---- ---- 7.380A 7.380A 7.660 -.160 7.820 11150 ---- ---- 7.720A 7.720A 8.020 -.160 8.180 11200 ---- ---- 8.080A 8.080A 8.390 -.150 8.540 11250 ---- ---- 8.440A 8.440A 8.760 -.150 8.910 11300 ---- ---- 8.810A 8.810A 9.140 -.150 9.290 11350 ---- ---- 9.180A 9.180A 9.520 -.160 9.680 11400 ---- ---- 9.570A 9.570A 9.910 -.160 10.070 11450 ---- ---- 9.950A 9.950A 10.310 -.150 10.460 11500 ---- ---- 10.340A 10.340A 10.710 -.150 10.860 11550 ---- ---- 10.740A 10.740A 11.120 -.150 11.270 11600 ---- ---- 11.140A 11.140A 11.530 -.150 11.680 11650 ---- ---- 11.550A 11.550A 11.940 -.150 12.090 11700 ---- ---- 11.960A 11.960A 12.360 -.150 12.510 11750 ---- ---- 12.380A 12.380A 12.780 -.150 12.930 11800 ---- ---- 12.800A 12.800A 13.210 -.140 13.350 11900 ---- ---- 13.640A 13.640A 14.070 -.140 14.210 12000 ---- ---- 14.500A 14.500A 14.940 -.140 15.080 12100 ---- ---- 15.370A 15.370A 15.820 -.140 15.960 12200 ---- ---- 16.260A 16.260A 16.700 -.140 16.840 12300 ---- ---- 17.150A 17.150A 17.600 -.140 17.740 9400 ---- ---- ---- ---- .920 -.010 .930 5 9500 ---- ---- 1.070A 1.070A 1.070 -.010 1.080 1 9600 ---- ---- 1.230A 1.230A 1.240 UNCH 1.240 9700 ---- ---- 1.400A 1.400A 1.430 UNCH 1.430 9800 ---- ---- 1.600A 1.600A 1.640 UNCH 1.640 9900 ---- ---- 1.830A 1.830A 1.880 UNCH 1.880 9950 ---- ---- 1.950A 1.950A 2.010 UNCH 2.010 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.400 -.060 2.460 10050 ---- ---- ---- ---- 2.540 -.060 2.600 10100 ---- ---- ---- ---- 2.690 -.060 2.750 10150 ---- ---- ---- ---- 2.840 -.060 2.900 10200 ---- ---- ---- ---- 3.000 -.070 3.070 10250 ---- ---- ---- ---- 3.170 -.070 3.240 10300 ---- ---- ---- ---- 3.350 -.070 3.420 10350 ---- ---- ---- ---- 3.540 -.070 3.610 10400 ---- ---- ---- ---- 3.740 -.070 3.810 10450 ---- ---- ---- ---- 3.950 -.080 4.030 10500 ---- ---- ---- ---- 4.170 -.080 4.250 10550 ---- ---- ---- ---- 4.400 -.080 4.480 10600 ---- ---- ---- ---- 4.640 -.090 4.730 10650 ---- ---- ---- ---- 4.890 -.090 4.980 10700 ---- ---- ---- ---- 5.150 -.090 5.240 10750 ---- ---- ---- ---- 5.420 -.100 5.520 10800 ---- ---- ---- ---- 5.700 -.100 5.800 10850 ---- ---- ---- ---- 5.980 -.110 6.090 10900 ---- ---- ---- ---- 6.280 -.100 6.380 10950 ---- ---- ---- ---- 6.580 -.110 6.690 11000 ---- ---- ---- ---- 6.890 -.110 7.000 11050 ---- ---- ---- ---- 7.210 -.110 7.320 11100 ---- ---- ---- ---- 7.530 -.120 7.650 11150 ---- ---- ---- ---- 7.860 -.120 7.980 11200 ---- ---- ---- ---- 8.200 -.120 8.320 11250 ---- ---- ---- ---- 8.550 -.120 8.670 11300 ---- ---- ---- ---- 8.900 -.120 9.020 11350 ---- ---- ---- ---- 9.250 -.130 9.380 11400 ---- ---- ---- ---- 9.620 -.120 9.740 11450 ---- ---- ---- ---- 9.980 -.130 10.110 11500 ---- ---- ---- ---- 10.360 -.130 10.490 11550 ---- ---- ---- ---- 10.740 -.130 10.870 11600 ---- ---- ---- ---- 11.120 -.140 11.260 11650 ---- ---- ---- ---- 11.510 -.140 11.650 11700 ---- ---- ---- ---- 11.900 -.140 12.040 11750 ---- ---- ---- ---- 12.300 -.140 12.440 11800 ---- ---- ---- ---- 12.700 -.140 12.840 11850 ---- ---- ---- ---- 13.100 -.150 13.250 11900 ---- ---- ---- ---- 13.510 -.150 13.660 12000 ---- ---- ---- ---- 14.340 -.140 14.480 12100 ---- ---- ---- ---- 15.170 -.150 15.320 12200 ---- ---- ---- ---- 16.020 -.150 16.170 12300 ---- ---- ---- ---- 16.870 -.160 17.030 12400 ---- ---- ---- ---- 17.740 -.160 17.900 9500 ---- ---- ---- ---- 1.330 -.030 1.360 9600 ---- ---- ---- ---- 1.500 -.040 1.540 9700 ---- ---- ---- ---- 1.700 -.040 1.740 9800 ---- ---- ---- ---- 1.910 -.040 1.950 9900 ---- ---- ---- ---- 2.140 -.050 2.190 9950 ---- ---- ---- ---- 2.270 -.050 2.320 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.500 -.050 2.550 10050 ---- ---- ---- ---- 2.630 -.050 2.680 10100 ---- ---- ---- ---- 2.770 -.050 2.820 10150 ---- ---- ---- ---- 2.910 -.060 2.970 10200 ---- ---- ---- ---- 3.060 -.060 3.120 10250 ---- ---- ---- ---- 3.220 -.060 3.280 10300 ---- ---- ---- ---- 3.380 -.070 3.450 10350 ---- ---- ---- ---- 3.550 -.070 3.620 10400 ---- ---- ---- ---- 3.730 -.070 3.800 10450 ---- ---- ---- ---- 3.930 -.070 4.000 10500 ---- ---- ---- ---- 4.130 -.070 4.200 10550 ---- ---- ---- ---- 4.340 -.070 4.410 10600 ---- ---- ---- ---- 4.560 -.070 4.630 10650 ---- ---- ---- ---- 4.790 -.080 4.870 10700 ---- ---- ---- ---- 5.030 -.080 5.110 10750 ---- ---- ---- ---- 5.270 -.090 5.360 10800 ---- ---- ---- ---- 5.530 -.090 5.620 10850 ---- ---- ---- ---- 5.800 -.090 5.890 10900 ---- ---- ---- ---- 6.070 -.100 6.170 10950 ---- ---- ---- ---- 6.360 -.090 6.450 11000 ---- ---- ---- ---- 6.650 -.100 6.750 11050 ---- ---- ---- ---- 6.950 -.100 7.050 11100 ---- ---- ---- ---- 7.250 -.110 7.360 11150 ---- ---- ---- ---- 7.570 -.100 7.670 11200 ---- ---- ---- ---- 7.880 -.110 7.990 11250 ---- ---- ---- ---- 8.210 -.110 8.320 11300 ---- ---- ---- ---- 8.540 -.110 8.650 11350 ---- ---- ---- ---- 8.880 -.110 8.990 11400 ---- ---- ---- ---- 9.220 -.120 9.340 11450 ---- ---- ---- ---- 9.570 -.120 9.690 11500 ---- ---- ---- ---- 9.920 -.120 10.040 11550 ---- ---- ---- ---- 10.280 -.120 10.400 11600 ---- ---- ---- ---- 10.640 -.120 10.760 11650 ---- ---- ---- ---- 11.010 -.120 11.130 11700 ---- ---- ---- ---- 11.380 -.130 11.510 11800 ---- ---- ---- ---- 12.130 -.130 12.260 11900 ---- ---- ---- ---- 12.900 -.140 13.040 12000 ---- ---- ---- ---- 13.680 -.140 13.820 12100 ---- ---- ---- ---- 14.480 -.140 14.620 12200 ---- ---- ---- ---- 15.290 -.150 15.440 9600 ---- ---- ---- ---- 1.630 -.040 1.670 9700 ---- ---- ---- ---- 1.820 -.040 1.860 9800 ---- ---- ---- ---- 2.030 -.040 2.070 9900 ---- ---- ---- ---- 2.260 -.040 2.300 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.580 -.050 2.630 10100 ---- ---- ---- ---- 2.830 -.050 2.880 10150 ---- ---- ---- ---- 2.960 -.060 3.020 10200 ---- ---- ---- ---- 3.100 -.060 3.160 10250 ---- ---- ---- ---- 3.250 -.060 3.310 10300 ---- ---- ---- ---- 3.400 -.060 3.460 10350 ---- ---- ---- ---- 3.560 -.060 3.620 10400 ---- ---- ---- ---- 3.720 -.070 3.790 10450 ---- ---- ---- ---- 3.900 -.060 3.960 10500 ---- ---- ---- ---- 4.080 -.070 4.150 10550 ---- ---- ---- ---- 4.270 -.070 4.340 10600 ---- ---- ---- ---- 4.470 -.070 4.540 10650 ---- ---- ---- ---- 4.680 -.080 4.760 10700 ---- ---- ---- ---- 4.900 -.080 4.980 10750 ---- ---- ---- ---- 5.130 -.080 5.210 10800 ---- ---- ---- ---- 5.370 -.080 5.450 10850 ---- ---- ---- ---- 5.620 -.080 5.700 10900 ---- ---- ---- ---- 5.870 -.090 5.960 10950 ---- ---- ---- ---- 6.140 -.090 6.230 11000 ---- ---- ---- ---- 6.410 -.090 6.500 11050 ---- ---- ---- ---- 6.690 -.090 6.780 11100 ---- ---- ---- ---- 6.980 -.090 7.070 11150 ---- ---- ---- ---- 7.270 -.100 7.370 11200 ---- ---- ---- ---- 7.570 -.110 7.680 11250 ---- ---- ---- ---- 7.880 -.110 7.990 11300 ---- ---- ---- ---- 8.190 -.110 8.300 11350 ---- ---- ---- ---- 8.510 -.110 8.620 11400 ---- ---- ---- ---- 8.840 -.110 8.950 11450 ---- ---- ---- ---- 9.170 -.110 9.280 11500 ---- ---- ---- ---- 9.510 -.110 9.620 11550 ---- ---- ---- ---- 9.850 -.110 9.960 11600 ---- ---- ---- ---- 10.190 -.120 10.310 11700 ---- ---- ---- ---- 10.900 -.120 11.020 11800 ---- ---- ---- ---- 11.620 -.120 11.740 11900 ---- ---- ---- ---- 12.350 -.130 12.480 12000 ---- ---- ---- ---- 13.110 -.130 13.240 9700 ---- ---- ---- ---- 1.930 -.040 1.970 9800 ---- ---- ---- ---- 2.130 -.040 2.170 9900 ---- ---- ---- ---- 2.340 -.050 2.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 1050 5940 ECE NOV 22 02 EVNT OPT ON EC SYN CALL 1000 7.50 12.25B 7.50 .50A .00 UNCH 1 ---- 1002 ---- ---- ---- .50A .00 UNCH ---- 1005 .75 1.50B .50A .50A .00 UNCH 2 ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 1015 ---- ---- ---- .50A .00 UNCH ---- 970 ---- ---- ---- 19.50B 20.00 UNCH ---- 975 ---- ---- ---- 19.50B 20.00 UNCH ---- 980 ---- ---- ---- 18.50A 20.00 UNCH ---- 982 ---- ---- ---- 17.25A 20.00 UNCH ---- 985 16.75 19.50B 16.75 15.75A 20.00 UNCH 60 ---- 987 ---- ---- ---- 12.75A 20.00 UNCH ---- 990 ---- ---- ---- 9.25A 20.00 UNCH ---- 992 7.25 19.50 1.00A 1.50A .00 UNCH 123 ---- 995 ---- ---- ---- .50A .00 UNCH ---- 997 ---- ---- ---- 17.00B .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 186 ECE NOV 22 02 EVNT OPT ON EC SYN PUT 1000 17.25 19.50B 7.75A 7.75A 20.00 UNCH 3 ---- 1002 18.50 19.50B 13.75A 13.75A 20.00 UNCH 3 ---- 1005 ---- ---- ---- 19.50B 20.00 UNCH ---- 1010 ---- ---- ---- 19.50B 20.00 UNCH ---- 1015 ---- ---- ---- 19.50B 20.00 UNCH ---- 970 ---- ---- ---- .50A .00 UNCH ---- 975 ---- ---- ---- .50A .00 UNCH ---- 980 ---- ---- ---- .50A .00 UNCH ---- 982 ---- ---- ---- 2.75B .00 UNCH ---- 985 3.25 3.25 .50A 4.25B .00 UNCH 60 ---- 987 ---- ---- ---- .50A .00 UNCH ---- 990 4.50 10.75B .50A .50A .00 UNCH 50 ---- 992 12.75 19.00B .50A 18.50 20.00 UNCH 120 ---- 995 7.75 19.50B 7.75 3.50A 20.00 UNCH 1 ---- 997 15.75 19.50B 3.00A 3.00A 20.00 UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 238 *** END OF REPORT ***