FINAL PRE-CLEARING PRICES AS OF 11/03/22 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 .8684 .8691 .8647A .8695B .8655 -.0108 64 .8763 1 46 MAR23 ---- ---- .8675A .8675A .8673 -.0107 .8780 JUN23 ---- ---- ---- ---- .8681 -.0102 .8783 SEP23 ---- ---- ---- ---- .8682 -.0098 .8780 DEC23 ---- ---- ---- ---- .8676 -.0093 .8769 MAR24 ---- ---- ---- ---- .8665 -.0088 .8753 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 1 46 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .63505 .63730B .62745A .62905A .63005 -.01180 38 .64185 29 235 DEC22 .63625 .63805 .62805 .62975 .63070 -.01200 105774 .64270 107219 164140 JAN23 .63870 .63870 .62905A .62905A .63165 -.01175 4 .64340 4 60 FEB23 ---- ---- .63060A .63060A .63225 -.01195 .64420 MAR23 .63835 .64035B .63060A .63215A .63310 -.01190 90 .64500 43 313 JUN23 .63540 .63540 .63310A .63415A .63495 -.01170 1 .64665 1 75 SEP23 ---- ---- .63445A .63445A .63645 -.01140 .64785 22 DEC23 ---- ---- .63570A .63570A .63730 -.01110 .64840 11 MAR24 ---- ---- .64410A .64410A .63775 -.01075 .64850 JUN24 ---- ---- ---- ---- .63815 -.01045 .64860 SEP24 ---- ---- ---- ---- .63855 -.01015 .64870 DEC24 ---- ---- ---- ---- .63835 -.00980 .64815 MAR25 ---- ---- ---- ---- .63730 -.00950 .64680 JUN25 ---- ---- ---- ---- .63625 -.00920 .64545 SEP25 ---- ---- ---- ---- .63520 -.00895 .64415 DEC25 ---- ---- ---- ---- .63415 -.00865 .64280 MAR26 ---- ---- ---- ---- .63310 -.00835 .64145 JUN26 ---- ---- ---- ---- .63205 -.00805 .64010 SEP26 ---- ---- ---- ---- .63100 -.00780 .63880 DEC26 ---- ---- ---- ---- .62995 -.00750 .63745 MAR27 ---- ---- ---- ---- .62890 -.00720 .63610 JUN27 ---- ---- ---- ---- .62785 -.00690 .63475 SEP27 ---- ---- ---- ---- .62680 -.00665 .63345 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105907 107296 164856 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.55 93.72B 92.64A 93.10B 93.03 -.93 205 93.96 235 1041 MAR23 ---- ---- 91.94A 91.94A 92.21 -.91 93.12 JUN23 ---- ---- ---- ---- 91.18 -.88 92.06 SEP23 ---- ---- ---- ---- 90.08 -.84 90.92 DEC23 ---- ---- ---- ---- 89.00 -.82 89.82 MAR24 ---- ---- ---- ---- 87.93 -.79 88.72 TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 235 1041 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0928 1.0937B 1.0894A 1.0937B 1.0904 -.0044 8 1.0948 21 8740 MAR23 ---- ---- 1.0938A 1.0938A 1.0932 -.0041 1.0973 JUN23 ---- ---- ---- ---- 1.0955 -.0042 1.0997 SEP23 ---- ---- ---- ---- 1.0977 -.0038 1.1015 DEC23 ---- ---- ---- ---- 1.0995 -.0036 1.1031 MAR24 ---- ---- ---- ---- 1.1012 -.0034 1.1046 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 21 8740 NB CME BRITISH POUND FUTURES NOV22 1.1394 1.1424B 1.1155A 1.1159A 1.1167 -.0311 276 1.1478 173 1574 DEC22 1.1402 1.1436 1.1165 1.1166 1.1178 -.0311 174170 1.1489 106446 240210 JAN23 1.1286 1.1286 1.1189A 1.1189A 1.1195 -.0306 55 1.1501 71 83 FEB23 ---- ---- 1.1205A 1.1205A 1.1200 -.0311 1.1511 MAR23 1.1444 1.1467B 1.1199A 1.1202A 1.1212 -.0308 700 1.1520 138 2127 JUN23 1.1364 1.1364 1.1228A 1.1228A 1.1231 -.0310 4 1.1541 178 SEP23 ---- ---- 1.1248A 1.1248A 1.1251 -.0307 1.1558 269 DEC23 ---- ---- 1.1270A 1.1270A 1.1264 -.0304 1.1568 88 MAR24 ---- ---- 1.1362A 1.1362A 1.1273 -.0300 1.1573 JUN24 ---- ---- ---- ---- 1.1282 -.0297 1.1579 SEP24 ---- ---- ---- ---- 1.1290 -.0294 1.1584 DEC24 ---- ---- ---- ---- 1.1296 -.0291 1.1587 MAR25 ---- ---- ---- ---- 1.1299 -.0290 1.1589 JUN25 ---- ---- ---- ---- 1.1301 -.0289 1.1590 SEP25 ---- ---- ---- ---- 1.1304 -.0288 1.1592 DEC25 ---- ---- ---- ---- 1.1306 -.0287 1.1593 MAR26 ---- ---- ---- ---- 1.1308 -.0287 1.1595 JUN26 ---- ---- ---- ---- 1.1311 -.0286 1.1597 SEP26 ---- ---- ---- ---- 1.1313 -.0285 1.1598 DEC26 ---- ---- ---- ---- 1.1316 -.0284 1.1600 MAR27 ---- ---- ---- ---- 1.1318 -.0283 1.1601 JUN27 ---- ---- ---- ---- 1.1320 -.0283 1.1603 SEP27 ---- ---- ---- ---- 1.1323 -.0282 1.1605 TOTAL EST.VOL VOLUME OPEN INT TOTAL 175205 106828 244529 BR CME BRAZILIAN REAL FUTURES DEC22 .19250 .19540 .19035A .19430A .19440 +.00225 19334 .19215 6381 25477 JAN23 .19130 .19420B .18920A .19280A .19325 +.00225 52 .19100 45 74 FEB23 ---- .19170B ---- .19170B .19215 +.00120 .19095 2 MAR23 ---- ---- ---- ---- .19120 +.00120 .19000 APR23 ---- ---- ---- ---- .19020 +.00125 .18895 MAY23 ---- ---- ---- ---- .18935 +.00130 .18805 JUN23 ---- ---- ---- ---- .18825 +.00135 .18690 JLY23 ---- ---- ---- ---- .18725 +.00135 .18590 AUG23 ---- ---- ---- ---- .18620 +.00130 .18490 SEP23 ---- ---- ---- ---- .18535 +.00130 .18405 OCT23 ---- ---- ---- ---- .18455 +.00125 .18330 NOV23 ---- ---- ---- ---- .18370 +.00120 .18250 DEC23 ---- ---- ---- ---- .18300 +.00125 .18175 JAN24 ---- ---- ---- ---- .18230 +.00125 .18105 FEB24 ---- ---- ---- ---- .18150 +.00125 .18025 MAR24 ---- ---- ---- ---- .18080 +.00125 .17955 APR24 ---- ---- ---- ---- .18015 +.00125 .17890 MAY24 ---- ---- ---- ---- .17940 +.00125 .17815 JUN24 ---- ---- ---- ---- .17865 +.00125 .17740 JLY24 ---- ---- ---- ---- .17800 +.00125 .17675 AUG24 ---- ---- ---- ---- .17725 +.00125 .17600 SEP24 ---- ---- ---- ---- .17660 +.00125 .17535 OCT24 ---- ---- ---- ---- .17590 +.00125 .17465 NOV24 ---- ---- ---- ---- .17520 +.00125 .17395 DEC24 ---- ---- ---- ---- .17455 +.00125 .17330 JAN25 ---- ---- ---- ---- .17385 +.00125 .17260 FEB25 ---- ---- ---- ---- .17320 +.00130 .17190 MAR25 ---- ---- ---- ---- .17260 +.00130 .17130 APR25 ---- ---- ---- ---- .17195 +.00130 .17065 MAY25 ---- ---- ---- ---- .17130 +.00130 .17000 JUN25 ---- ---- ---- ---- .17065 +.00130 .16935 JLY25 ---- ---- ---- ---- .17000 +.00130 .16870 AUG25 ---- ---- ---- ---- .16935 +.00130 .16805 SEP25 ---- ---- ---- ---- .16875 +.00130 .16745 OCT25 ---- ---- ---- ---- .16810 +.00130 .16680 NOV25 ---- ---- ---- ---- .16750 +.00130 .16620 DEC25 ---- ---- ---- ---- .16690 +.00130 .16560 JAN26 ---- ---- ---- ---- .16625 +.00130 .16495 FEB26 ---- ---- ---- ---- .16565 +.00130 .16435 MAR26 ---- ---- ---- ---- .16510 +.00130 .16380 APR26 ---- ---- ---- ---- .16450 +.00135 .16315 MAY26 ---- ---- ---- ---- .16390 +.00130 .16260 JUN26 ---- ---- ---- ---- .16335 +.00130 .16205 JLY26 ---- ---- ---- ---- .16270 +.00130 .16140 AUG26 ---- ---- ---- ---- .16215 +.00135 .16080 SEP26 ---- ---- ---- ---- .16155 +.00130 .16025 OCT26 ---- ---- ---- ---- .16100 +.00135 .15965 NOV26 ---- ---- ---- ---- .16040 +.00130 .15910 DEC26 ---- ---- ---- ---- .15985 +.00130 .15855 JAN27 ---- ---- ---- ---- .15930 +.00135 .15795 FEB27 ---- ---- ---- ---- .15875 +.00130 .15745 MAR27 ---- ---- ---- ---- .15825 +.00135 .15690 APR27 ---- ---- ---- ---- .15765 +.00130 .15635 MAY27 ---- ---- ---- ---- .15710 +.00130 .15580 JUN27 ---- ---- ---- ---- .15660 +.00130 .15530 JLY27 ---- ---- ---- ---- .15605 +.00135 .15470 AUG27 ---- ---- ---- ---- .15550 +.00130 .15420 SEP27 ---- ---- ---- ---- .15495 +.00130 .15365 OCT27 ---- ---- ---- ---- .15445 +.00135 .15310 NOV27 ---- ---- ---- ---- .15395 +.00135 .15260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19386 6426 25553 CD CANADIAN DOLLAR FUTURES NOV22 .72910 .73085B .72430A .72875B .72855 -.00480 45 .73335 87 333 DEC22 .72960 .73100 .72435 .72755 .72870 -.00475 83510 .73345 90422 144766 JAN23 .72860 .72865 .72500A .72500A .72925 -.00455 11 .73380 3 58 FEB23 ---- ---- .72630A .72630A .72940 -.00475 .73415 5 MAR23 .73100 .73220B .72570A .72890B .72995 -.00470 135 .73465 138 3904 JUN23 .72990 .73170 .72780A .73070A .73140 -.00485 88 .73625 36 739 SEP23 .73110 .73110 .72935A .73100A .73305 -.00485 1 .73790 2 209 DEC23 ---- ---- .73145A .73145A .73455 -.00485 .73940 1 120 MAR24 ---- ---- .73325A .73325A .73600 -.00485 .74085 JUN24 ---- ---- ---- ---- .73740 -.00490 .74230 SEP24 ---- ---- ---- ---- .73885 -.00490 .74375 DEC24 ---- ---- ---- ---- .74005 -.00490 .74495 MAR25 ---- ---- ---- ---- .74095 -.00500 .74595 JUN25 ---- ---- ---- ---- .74185 -.00505 .74690 SEP25 ---- ---- ---- ---- .74280 -.00505 .74785 DEC25 ---- ---- ---- ---- .74370 -.00515 .74885 MAR26 ---- ---- ---- ---- .74460 -.00520 .74980 JUN26 ---- ---- ---- ---- .74550 -.00530 .75080 SEP26 ---- ---- ---- ---- .74645 -.00535 .75180 DEC26 ---- ---- ---- ---- .74735 -.00540 .75275 MAR27 ---- ---- ---- ---- .74825 -.00550 .75375 JUN27 ---- ---- ---- ---- .74920 -.00555 .75475 SEP27 ---- ---- ---- ---- .75015 -.00560 .75575 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83790 90689 150134 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 948.68 +2.87 945.81 JAN23 ---- ---- ---- ---- 953.38 +2.72 950.66 FEB23 ---- ---- ---- ---- 958.50 +2.66 955.84 MAR23 ---- ---- ---- ---- 962.74 +2.86 959.88 APR23 ---- ---- ---- ---- 967.40 +3.27 964.13 MAY23 ---- ---- ---- ---- 971.63 +3.67 967.96 JUN23 ---- ---- ---- ---- 975.80 +3.98 971.82 JLY23 ---- ---- ---- ---- 979.14 +3.91 975.23 AUG23 ---- ---- ---- ---- 982.70 +3.94 978.76 SEP23 ---- ---- ---- ---- 985.90 +4.64 981.26 OCT23 ---- ---- ---- ---- 988.73 +5.35 983.38 NOV23 ---- ---- ---- ---- 991.87 +6.07 985.80 DEC23 ---- ---- ---- ---- 993.05 +5.88 987.17 MAR24 ---- ---- ---- ---- 995.12 +4.43 990.69 JUN24 ---- ---- ---- ---- 997.31 +3.08 994.23 SEP24 ---- ---- ---- ---- 999.30 +1.59 997.71 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- ---- ---- ---- 10541 -32 10573 JAN23 ---- ---- ---- ---- 10489 -30 10519 FEB23 ---- ---- ---- ---- 10433 -29 10462 MAR23 ---- ---- ---- ---- 10387 -31 10418 APR23 ---- ---- ---- ---- 10337 -35 10372 MAY23 ---- ---- ---- ---- 10292 -39 10331 JUN23 ---- ---- ---- ---- 10248 -42 10290 JLY23 ---- ---- ---- ---- 10213 -41 10254 AUG23 ---- ---- ---- ---- 10176 -41 10217 SEP23 ---- ---- ---- ---- 10143 -48 10191 OCT23 ---- ---- ---- ---- 10114 -55 10169 NOV23 ---- ---- ---- ---- 10082 -62 10144 DEC23 ---- ---- ---- ---- 10070 -60 10130 MAR24 ---- ---- ---- ---- 10049 -45 10094 JUN24 ---- ---- ---- ---- 10027 -31 10058 SEP24 ---- ---- ---- ---- 10007 -16 10023 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 107.50B 106.68A 107.50B 107.49 +.26 107.23 73 MAR23 ---- 106.24B 105.65A 105.65A 106.32 +.26 106.06 JUN23 ---- ---- ---- ---- 105.03 +.22 104.81 SEP23 ---- ---- ---- ---- 103.75 +.19 103.56 DEC23 ---- ---- ---- ---- 102.58 +.16 102.42 MAR24 ---- ---- ---- ---- 101.48 +.13 101.35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 CKO CME CZECH KORUNA FUTURES DEC22 39780 39780 39604A 39780 39782 -434 1 40216 2 6 MAR23 ---- ---- ---- ---- 39624 -428 40052 JUN23 ---- ---- ---- ---- 39452 -426 39878 SEP23 ---- ---- ---- ---- 39306 -416 39722 DEC23 ---- ---- ---- ---- 39192 -416 39608 MAR24 ---- ---- ---- ---- 39108 -426 39534 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 6 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.3350 7.3481B 7.3077A 7.3231A 7.3217 +.0215 957 7.3002 347 917 DEC22 7.3161 7.3318B 7.2923A 7.3061A 7.3042 +.0203 3085 7.2839 1467 8523 JAN23 7.2837 7.3169B 7.2788A 7.2877A 7.2897 +.0196 20 7.2701 8 29 FEB23 7.2955 7.3024B 7.2955 7.2767A 7.2746 +.0174 1 7.2572 5 MAR23 7.2833 7.2889B 7.2594 7.2588A 7.2608 +.0185 30 7.2423 33 589 APR23 ---- ---- ---- ---- 7.2384 +.0146 7.2238 MAY23 ---- ---- ---- ---- 7.2226 +.0132 7.2094 JUN23 7.2150 7.2311B 7.2150 7.2311B 7.2040 +.0116 1 7.1924 209 JLY23 ---- ---- ---- ---- 7.1890 +.0102 7.1788 AUG23 ---- ---- ---- ---- 7.1744 +.0087 7.1657 SEP23 ---- ---- ---- ---- 7.1571 +.0066 7.1505 OCT23 ---- ---- ---- ---- 7.1432 +.0049 7.1383 NOV23 ---- ---- ---- ---- 7.1294 +.0032 7.1262 DEC23 ---- ---- ---- ---- 7.1121 +.0011 7.1110 MAR24 ---- ---- ---- ---- 7.0671 -.0044 7.0715 JUN24 ---- ---- ---- ---- 7.0221 -.0099 7.0320 SEP24 ---- ---- ---- ---- 6.9771 -.0154 6.9925 DEC24 ---- ---- ---- ---- 6.9320 -.0211 6.9531 MAR25 ---- ---- ---- ---- 6.8870 -.0266 6.9136 JUN25 ---- ---- ---- ---- 6.8420 -.0321 6.8741 SEP25 ---- ---- ---- ---- 6.7970 -.0376 6.8346 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4094 1855 10272 E7 CME E-MINI EURO FX FUTURES DEC22 .98500 .98710 .97610 .97810B .97840 -.01370 6880 .99210 8500 11740 MAR23 .99260 .99390B .98320A .98520B .98540 -.01370 38 .99910 36 361 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6918 8536 12101 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5475 1.5559B 1.5460A 1.5531B 1.5512 +.0076 94 1.5436 201 2676 MAR23 ---- 1.5598B ---- 1.5598B 1.5564 +.0074 1.5490 1 JUN23 ---- ---- ---- ---- 1.5624 +.0076 1.5548 SEP23 ---- ---- ---- ---- 1.5683 +.0067 1.5616 DEC23 ---- ---- ---- ---- 1.5748 +.0062 1.5686 MAR24 ---- ---- ---- ---- 1.5817 +.0059 1.5758 TOTAL EST.VOL VOLUME OPEN INT TOTAL 94 201 2677 EC CME EURO FX FUTURES NOV22 .98170 .98445B .97365A .97545A .97585 -.01360 1319 .98945 786 6805 DEC22 .98460 .98715 .97605 .97815 .97835 -.01375 207345 .99210 236032 644066 JAN23 .98745 .98990B .97915A .98110B .98125 -.01340 448 .99465 671 1006 FEB23 ---- ---- .98240A .98240A .98300 -.01365 .99665 1150 MAR23 .99155 .99400 .98315A .98495A .98535 -.01375 1045 .99910 950 11585 JUN23 1.00115 1.00115 .99120A .99120A .99205 -.01335 2 1.00540 14 5066 SEP23 ---- ---- .99685A .99685A .99815 -.01355 2 1.01170 5 317 DEC23 1.00500 1.00500 1.00285A 1.00415 1.00365 -.01340 40 1.01705 23 393 MAR24 ---- ---- 1.01005A 1.01005A 1.00870 -.01320 1.02190 1 JUN24 ---- ---- ---- ---- 1.01375 -.01305 1.02680 SEP24 ---- ---- ---- ---- 1.01880 -.01285 1.03165 DEC24 ---- ---- ---- ---- 1.02310 -.01265 1.03575 MAR25 ---- ---- ---- ---- 1.02640 -.01260 1.03900 JUN25 ---- ---- ---- ---- 1.02970 -.01255 1.04225 SEP25 ---- ---- ---- ---- 1.03300 -.01255 1.04555 DEC25 ---- ---- ---- ---- 1.03630 -.01250 1.04880 MAR26 ---- ---- ---- ---- 1.03960 -.01245 1.05205 JUN26 ---- ---- ---- ---- 1.04290 -.01240 1.05530 SEP26 ---- ---- ---- ---- 1.04615 -.01240 1.05855 DEC26 ---- ---- ---- ---- 1.04945 -.01235 1.06180 MAR27 ---- ---- ---- ---- 1.05275 -.01230 1.06505 JUN27 ---- ---- ---- ---- 1.05605 -.01225 1.06830 SEP27 ---- ---- ---- ---- 1.05935 -.01220 1.07155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 210201 238481 670389 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3494 1.3497 1.3424A 1.3444B 1.3426 -.0100 129 1.3526 162 3964 MAR23 ---- ---- 1.3505A 1.3505A 1.3499 -.0101 1.3600 JUN23 ---- ---- ---- ---- 1.3564 -.0092 1.3656 SEP23 ---- ---- ---- ---- 1.3616 -.0095 1.3711 DEC23 ---- ---- ---- ---- 1.3663 -.0092 1.3755 MAR24 ---- ---- ---- ---- 1.3705 -.0089 1.3794 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 162 3964 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- 40572B ---- 40572B 40662 +126 40536 MAR23 ---- ---- ---- ---- 40214 +126 40088 JUN23 ---- ---- ---- ---- 39768 +104 39664 SEP23 ---- ---- ---- ---- 39378 +116 39262 DEC23 ---- ---- ---- ---- 39050 +106 38944 MAR24 ---- ---- ---- ---- 38770 +84 38686 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24216B 24028A 24028A 24252 +106 24146 1 MAR23 ---- ---- ---- ---- 23526 +112 23414 JUN23 ---- ---- ---- ---- 22752 +106 22646 SEP23 ---- ---- ---- ---- 22068 +102 21966 DEC23 ---- ---- ---- ---- 21464 +54 21410 MAR24 ---- ---- ---- ---- 20912 -24 20936 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.300 10.383B 10.266A 10.320A 10.324 +.0545 23 10.270 66 3338 MAR23 ---- 10.418B ---- 10.418B 10.365 +.0540 10.311 JUN23 ---- ---- ---- ---- 10.390 +.0580 10.332 SEP23 ---- ---- ---- ---- 10.405 +.0550 10.350 DEC23 ---- ---- ---- ---- 10.421 +.0535 10.367 MAR24 ---- ---- ---- ---- 10.442 +.0535 10.388 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 66 3338 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21122B ---- .21122B .21104 +.00074 .21030 75 MAR23 ---- ---- ---- ---- .20680 +.00082 .20598 JUN23 ---- ---- ---- ---- .20286 +.00086 .20200 SEP23 ---- ---- ---- ---- .19926 +.00098 .19828 DEC23 ---- ---- ---- ---- .19596 +.00090 .19506 MAR24 ---- ---- ---- ---- .19300 +.00082 .19218 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.908 10.947B 10.902A 10.913A 10.913 +.0050 220 10.908 4 1707 MAR23 ---- 10.938B 10.912A 10.912A 10.921 +.0035 10.918 JUN23 ---- ---- ---- ---- 10.936 +.0080 10.928 SEP23 ---- ---- ---- ---- 10.947 +.0025 10.944 DEC23 ---- ---- ---- ---- 10.959 +.0010 10.958 MAR24 ---- ---- ---- ---- 10.973 -.0015 10.975 TOTAL EST.VOL VOLUME OPEN INT TOTAL 220 4 1707 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- ---- 23508A 23508A 23726 -230 23956 1 MAR23 ---- ---- ---- ---- 23182 -210 23392 JUN23 ---- ---- ---- ---- 22572 -196 22768 SEP23 ---- ---- ---- ---- 22028 -196 22224 DEC23 ---- ---- ---- ---- 21542 -234 21776 MAR24 ---- ---- ---- ---- 21094 -300 21394 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- ---- .28062A .28062A .28051 -344 .28395 19 MAR23 ---- ---- ---- ---- .28294 -323 .28617 JUN23 ---- ---- ---- ---- .28526 -306 .28832 SEP23 ---- ---- ---- ---- .28726 -289 .29015 DEC23 ---- ---- ---- ---- .28884 -283 .29167 MAR24 ---- ---- ---- ---- .29017 -290 .29307 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 67950 68310 67700 67780 67800 -600 406 68400 680 4687 MAR23 68710 68710 68590A 68670B 68660 -610 2 69270 42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 408 680 4729 JY CME JAPANESE YEN FUTURES NOV22 67680 68040B 67435A 67555B 67525 -570 66 68095 258 677 DEC22 67990 68315 67700 67780A 67795 -605 110874 68400 176740 252018 JAN23 68315 68315 68030A 68070A 68110 -565 92 68675 207 71 FEB23 ---- ---- 68380A 68380A 68345 -610 68955 MAR23 68770 69170B 68575A 68685B 68655 -610 44 69265 192 3538 JUN23 ---- ---- 69645A 69645A 69635 -610 70245 6 157 SEP23 ---- ---- 70650A 70650A 70655 -600 71255 56 DEC23 71950 71955B 71660A 71675A 71610 -580 1 72190 3 34 MAR24 ---- ---- ---- ---- 72530 -565 73095 JUN24 ---- ---- ---- ---- 73475 -545 74020 SEP24 ---- ---- ---- ---- 74445 -520 74965 DEC24 ---- ---- ---- ---- 75330 -510 75840 MAR25 ---- ---- ---- ---- 76090 -510 76600 JUN25 ---- ---- ---- ---- 76865 -510 77375 SEP25 ---- ---- ---- ---- 77655 -510 78165 DEC25 ---- ---- ---- ---- 78460 -510 78970 MAR26 ---- ---- ---- ---- 79285 -510 79795 JUN26 ---- ---- ---- ---- 80125 -510 80635 SEP26 ---- ---- ---- ---- 80985 -510 81495 DEC26 ---- ---- ---- ---- 81865 -510 82375 MAR27 ---- ---- ---- ---- 82760 -510 83270 JUN27 ---- ---- ---- ---- 83680 -505 84185 SEP27 ---- ---- ---- ---- 84615 -510 85125 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111077 177406 256551 KRW KOREAN WON/US DOLLAR FUTURES NOV22 7009 7011 7002A 7002A 7014 -37 10 7051 1 47 DEC22 7004 7040 6996 7009A 7020 -38 38 7058 15 92 JAN23 ---- ---- ---- ---- 7030 -37 7067 FEB23 ---- ---- ---- ---- 7039 -35 7074 MAR23 ---- ---- ---- ---- 7049 -35 7084 APR23 ---- ---- ---- ---- 7061 -35 7096 MAY23 ---- ---- ---- ---- 7070 -36 7106 JUN23 ---- ---- ---- ---- 7081 -37 7118 JLY23 ---- ---- ---- ---- 7090 -37 7127 AUG23 ---- ---- ---- ---- 7098 -38 7136 SEP23 ---- ---- ---- ---- 7115 -33 7148 OCT23 ---- ---- ---- ---- 7128 -29 7157 NOV23 ---- ---- ---- ---- 7141 -25 7166 DEC23 ---- ---- ---- ---- 7157 -21 7178 MAR24 ---- ---- ---- ---- 7199 -9 7208 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 16 139 M6A Micro AUD/USD Futures DEC22 .6360 .6380 .6281 .6296 .6307 -.0120 10866 .6427 14026 3216 MAR23 .6389 .6420 .6302 .6328B .6331 -.0119 258 .6450 154 489 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11124 14180 3705 M6B Micro GBP/USD Futures DEC22 1.1402 1.1436 1.1165 1.1167 1.1178 -.0311 9039 1.1489 4673 4603 MAR23 1.1440 1.1465B 1.1200A 1.1203A 1.1212 -.0308 217 1.1520 27 726 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9256 4700 5329 M6C Micro USD/CAD Futures DEC22 1.3794 1.3794 1.3716 1.3743B 1.3723 +.0089 2 1.3634 19 MAR23 ---- 1.3755B ---- 1.3755B 1.3700 +.0088 1.3612 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 19 M6E Micro EUR/USD Futures DEC22 .98500 .98720 .97610 .97820 .97840 -.01370 29202 .99210 43315 20285 MAR23 .99170 .99400 .98320 .98620B .98540 -.01370 3550 .99910 3340 5984 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32752 46655 26269 M6J Micro USD/JPY Futures DEC22 147.09 147.83B 146.48 147.43 147.50 +1.30 61 146.20 67 151 MAR23 145.40 145.53B 145.40 145.42B 145.66 +1.29 2 144.37 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 67 159 M6S Micro USD/CHF Futures DEC22 ---- 1.0091B ---- 1.0091B 1.0077 +.0147 .9930 13 MAR23 ---- .9966B ---- .9966B .9972 +.0140 .9832 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 MCD Micro CAD/USD Futures DEC22 .72980 .73100 .72440 .72750 .72870 -.00480 3187 .73350 4843 3196 MAR23 .73060 .73220B .72590A .72880A .73000 -.00470 45 .73470 24 244 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3232 4867 3440 MIR Micro INR/USD Futures NOV22 120.41 120.59 120.27 120.59 120.57 -.06 23 120.63 21 31 DEC22 ---- ---- 119.94A 119.94A 120.17 -.06 120.23 JAN23 ---- ---- 119.56A 119.56A 119.73 -.07 119.80 FEB23 ---- ---- ---- ---- 119.39 -.06 119.45 MAR23 ---- ---- ---- ---- 119.01 -.05 119.06 APR23 ---- ---- ---- ---- 118.67 -.04 118.71 MAY23 ---- ---- ---- ---- 118.35 -.05 118.40 JUN23 ---- ---- ---- ---- 118.10 -.05 118.15 JLY23 ---- ---- ---- ---- 117.85 -.05 117.90 AUG23 ---- ---- ---- ---- 117.59 -.02 117.61 SEP23 ---- ---- ---- ---- 117.39 +.02 117.37 OCT23 ---- ---- ---- ---- 117.17 +.06 117.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 21 31 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.3217 +.0215 7.3002 DEC22 ---- ---- ---- ---- 7.3042 +.0203 7.2839 JAN23 ---- ---- ---- ---- 7.2897 +.0196 7.2701 FEB23 ---- ---- ---- ---- 7.2746 +.0174 7.2572 MAR23 ---- ---- ---- ---- 7.2608 +.0185 7.2423 APR23 ---- ---- ---- ---- 7.2384 +.0146 7.2238 MAY23 ---- ---- ---- ---- 7.2226 +.0132 7.2094 JUN23 ---- ---- ---- ---- 7.2040 +.0116 7.1924 JLY23 ---- ---- ---- ---- 7.1890 +.0102 7.1788 AUG23 ---- ---- ---- ---- 7.1744 +.0087 7.1657 SEP23 ---- ---- ---- ---- 7.1571 +.0066 7.1505 OCT23 ---- ---- ---- ---- 7.1432 +.0049 7.1383 MP CME MEXICAN PESO FUTURES NOV22 ---- ---- 5056A 5056A 5083 -2 5085 8 DEC22 5044 5055 5016 5047 5051 -2 58708 5053 77740 290539 JAN23 ---- ---- 4998A 4998A 5028 -2 5030 FEB23 ---- ---- 4972A 4972A 4998 -2 5000 MAR23 4961 4968B 4952A 4964B 4971 -3 3 4974 27 50 APR23 ---- ---- ---- ---- 4938 -3 4941 MAY23 ---- ---- ---- ---- 4912 -4 4916 JUN23 ---- ---- ---- ---- 4883 -4 4887 JLY23 ---- ---- ---- ---- 4855 -4 4859 AUG23 ---- ---- ---- ---- 4830 -5 4835 SEP23 ---- ---- ---- ---- 4801 -6 4807 OCT23 ---- ---- ---- ---- 4778 -6 4784 NOV23 ---- ---- ---- ---- 4756 -6 4762 DEC23 ---- ---- ---- ---- 4731 -5 4736 MAR24 ---- ---- ---- ---- 4667 -3 4670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58711 77767 290597 MSF Micro CHF/USD Futures DEC22 1.0008 1.0041B .9901 .9914 .9924 -.0146 942 1.0070 662 1298 MAR23 1.0130 1.0130 1.0015 1.0049B 1.0029 -.0142 8 1.0171 26 626 TOTAL EST.VOL VOLUME OPEN INT TOTAL 950 688 1924 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .58280 .58415 .57435 .57750 .57840 -.00865 31988 .58705 36560 47278 MAR23 .58180 .58470B .57580A .57580A .57915 -.00865 3 .58780 4 70 JUN23 ---- ---- ---- ---- .57960 -.00845 .58805 6 SEP23 ---- ---- ---- ---- .57980 -.00835 .58815 DEC23 ---- ---- ---- ---- .57965 -.00815 .58780 1 MAR24 ---- ---- ---- ---- .57915 -.00795 .58710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31991 36564 47355 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9573 9574 9416A 9482B 9476 -184 86 9660 43 764 MAR23 ---- ---- 9454A 9454A 9506 -183 9689 JUN23 ---- ---- ---- ---- 9548 -183 9731 SEP23 ---- ---- ---- ---- 9593 -182 9775 DEC23 ---- ---- ---- ---- 9631 -179 9810 MAR24 ---- ---- ---- ---- 9660 -177 9837 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 43 764 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 167.66 167.92B 164.46 164.77A 164.88 -3.09 230 167.97 119 1985 MAR23 ---- ---- 163.20A 163.20A 163.31 -3.01 166.32 JUN23 ---- ---- ---- ---- 161.28 -3.02 164.30 SEP23 ---- ---- ---- ---- 159.24 -2.97 162.21 DEC23 ---- ---- ---- ---- 157.30 -2.94 160.24 MAR24 ---- ---- ---- ---- 155.43 -2.90 158.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 230 119 1985 PLZ CME POLISH ZLOTY FUTURES DEC22 .20864 .20864 .20552 .20686B .20648 -.00216 69 .20864 76 513 MAR23 ---- ---- ---- ---- .20378 -.00202 .20580 JUN23 ---- ---- ---- ---- .20124 -.00186 .20310 SEP23 ---- ---- ---- ---- .19890 -.00170 .20060 DEC23 ---- ---- ---- ---- .19668 -.00170 .19838 MAR24 ---- ---- ---- ---- .19468 -.00170 .19638 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 76 513 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1388 1.1410B 1.1262A 1.1310B 1.1264 -.0145 79 1.1409 431 2917 MAR23 ---- ---- 1.1200A 1.1200A 1.1180 -.0146 1.1326 JUN23 ---- ---- ---- ---- 1.1072 -.0150 1.1222 SEP23 ---- ---- ---- ---- 1.0968 -.0152 1.1120 DEC23 ---- ---- ---- ---- 1.0873 -.0155 1.1028 MAR24 ---- ---- ---- ---- 1.0784 -.0155 1.0939 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 431 2917 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 54250 -725 54975 DEC22 54575 54725 53750 54075 54125 -700 1998 54825 3764 23722 JAN23 ---- ---- ---- ---- 54025 -700 54725 FEB23 ---- ---- ---- ---- 53925 -700 54625 MAR23 ---- ---- 53750A 53750A 53825 -700 54525 APR23 ---- ---- ---- ---- 53700 -725 54425 MAY23 ---- ---- ---- ---- 53625 -700 54325 JUN23 ---- ---- ---- ---- 53525 -700 54225 JLY23 ---- ---- ---- ---- 53425 -700 54125 AUG23 ---- ---- ---- ---- 53350 -675 54025 SEP23 ---- ---- ---- ---- 53225 -700 53925 OCT23 ---- ---- ---- ---- 53125 -700 53825 NOV23 ---- ---- ---- ---- 53025 -700 53725 DEC23 ---- ---- ---- ---- 52875 -700 53575 MAR24 ---- ---- ---- ---- 52500 -650 53150 JUN24 ---- ---- ---- ---- 52125 -625 52750 SEP24 ---- ---- ---- ---- 51750 -600 52350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1998 3764 23722 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9833 .9878B .9818A .9864B .9858 +.0006 526 .9852 710 13539 MAR23 .9839 .9839 .9828A .9828A .9825 +.0002 1 .9823 1 JUN23 ---- ---- ---- ---- .9780 +.0004 .9776 SEP23 ---- ---- ---- ---- .9730 -.0004 .9734 DEC23 ---- ---- ---- ---- .9688 -.0007 .9695 MAR24 ---- ---- ---- ---- .9649 -.0010 .9659 TOTAL EST.VOL VOLUME OPEN INT TOTAL 527 710 13540 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .137930 -600 .138530 DEC22 ---- ---- ---- ---- .137680 -530 .138210 JAN23 ---- ---- ---- ---- .137600 -580 .138180 FEB23 ---- ---- ---- ---- .137620 -590 .138210 MAR23 ---- ---- ---- ---- .137860 -570 .138430 APR23 ---- ---- ---- ---- .138160 -550 .138710 MAY23 ---- ---- ---- ---- .138400 -540 .138940 JUN23 ---- ---- ---- ---- .138710 -540 .139250 JLY23 ---- ---- ---- ---- .138960 -540 .139500 AUG23 ---- ---- ---- ---- .139220 -530 .139750 SEP23 ---- ---- ---- ---- .139540 -520 .140060 OCT23 ---- ---- ---- ---- .139790 -520 .140310 NOV23 ---- ---- ---- ---- .140030 -500 .140530 DEC23 ---- ---- ---- ---- .140230 -470 .140700 MAR24 ---- ---- ---- ---- .140760 -370 .141130 JUN24 ---- ---- ---- ---- .141290 -280 .141570 SEP24 ---- ---- ---- ---- .141800 -200 .142000 DEC24 ---- ---- ---- ---- .141640 -90 .141730 MAR25 ---- ---- ---- ---- .140520 -110 .140630 JUN25 ---- ---- ---- ---- .139420 -130 .139550 SEP25 ---- ---- ---- ---- .138340 -140 .138480 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .141343 +1330 .140007 DEC22 ---- ---- ---- ---- .140726 +1410 .139310 JAN23 ---- ---- ---- ---- .140229 +1300 .138923 FEB23 ---- ---- ---- ---- .140000 +1320 .138674 MAR23 ---- ---- ---- ---- .139909 +1350 .138554 APR23 ---- ---- ---- ---- .139948 +2030 .137913 MAY23 ---- ---- ---- ---- .139907 +2030 .137868 JUN23 ---- ---- ---- ---- .139821 +1310 .138502 JLY23 ---- ---- ---- ---- .139849 +2020 .137820 AUG23 ---- ---- ---- ---- .139840 +2030 .137808 SEP23 ---- ---- ---- ---- .139798 +1350 .138440 OCT23 ---- ---- ---- ---- .139843 +2020 .137814 NOV23 ---- ---- ---- ---- .139838 +2040 .137798 DEC23 ---- ---- ---- ---- .139720 +1370 .138341 MAR24 ---- ---- ---- ---- .139546 +1440 .138105 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .87360B ---- .87360B .87385 +1180 .86205 DEC22 .86355 .87600B .86260A .87580A .87525 +1175 3806 .86350 1890 30670 JAN23 ---- .87630B ---- .87630B .87650 +1165 .86485 FEB23 ---- .87735B ---- .87735B .87770 +1190 .86580 MAR23 .87710 .87905B .87710 .87905B .87885 +1160 15 .86725 5 JUN23 ---- ---- ---- ---- .88330 +1215 .87115 SEP23 ---- ---- ---- ---- .88715 +1185 .87530 DEC23 ---- ---- ---- ---- .89100 +1180 .87920 MAR24 ---- ---- ---- ---- .89480 +1180 .88300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3821 1890 30675 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15600 -95 15695 3 MAR23 ---- ---- ---- ---- 13980 -65 14045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.80 145.09B 143.78 144.29 144.31 -.73 1240 145.04 1235 20308 MAR23 ---- ---- 143.11A 143.11A 143.52 -.72 144.24 5 JUN23 ---- ---- ---- ---- 142.46 -.67 143.13 SEP23 ---- ---- ---- ---- 141.27 -.71 141.98 DEC23 ---- ---- ---- ---- 140.16 -.73 140.89 MAR24 ---- ---- ---- ---- 139.07 -.73 139.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1240 1240 20308 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9029 9029 8920A 8955 8965 -130 211 9095 196 1909 MAR23 ---- ---- 8999A 8999A 9022 -129 9151 104 JUN23 ---- ---- ---- ---- 9071 -129 9200 SEP23 ---- ---- ---- ---- 9118 -126 9244 DEC23 ---- ---- ---- ---- 9158 -123 9281 MAR24 ---- ---- ---- ---- 9192 -119 9311 TOTAL EST.VOL VOLUME OPEN INT TOTAL 211 196 2013 SF CME SWISS FRANC FUTURES DEC22 1.00120 1.00440 .99010 .99135 .99240 -.01460 28050 1.00700 18603 50243 MAR23 1.01140 1.01235 1.00100 1.00345B 1.00285 -.01425 27 1.01710 11 325 JUN23 1.01350 1.01350 1.01350 1.01775B 1.01440 -.01405 2 1.02845 1 56 SEP23 ---- ---- 1.02825A 1.02825A 1.02580 -.01360 1.03940 DEC23 ---- ---- 1.03975A 1.03975A 1.03600 -.01300 1.04900 2 MAR24 ---- ---- 1.05140A 1.05140A 1.04535 -.01260 1.05795 JUN24 ---- ---- ---- ---- 1.05485 -.01215 1.06700 SEP24 ---- ---- ---- ---- 1.06455 -.01165 1.07620 DEC24 ---- ---- ---- ---- 1.07270 -.01130 1.08400 MAR25 ---- ---- ---- ---- 1.07860 -.01140 1.09000 JUN25 ---- ---- ---- ---- 1.08460 -.01145 1.09605 SEP25 ---- ---- ---- ---- 1.09065 -.01155 1.10220 DEC25 ---- ---- ---- ---- 1.09680 -.01160 1.10840 MAR26 ---- ---- ---- ---- 1.10300 -.01170 1.11470 JUN26 ---- ---- ---- ---- 1.10925 -.01180 1.12105 SEP26 ---- ---- ---- ---- 1.11560 -.01185 1.12745 DEC26 ---- ---- ---- ---- 1.12200 -.01195 1.13395 MAR27 ---- ---- ---- ---- 1.12850 -.01200 1.14050 JUN27 ---- ---- ---- ---- 1.13505 -.01210 1.14715 SEP27 ---- ---- ---- ---- 1.14170 -.01220 1.15390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28079 18615 50626 SIR INR/USD Futures NOV22 120.25 120.61B 120.21 120.57 120.57 -.06 2109 120.63 1884 1564 DEC22 ---- ---- 119.87A 119.87A 120.17 -.06 120.23 33 95 JAN23 ---- ---- 119.56A 119.56A 119.73 -.07 119.80 FEB23 ---- ---- ---- ---- 119.39 -.06 119.45 MAR23 ---- ---- ---- ---- 119.01 -.05 119.06 APR23 ---- ---- ---- ---- 118.67 -.04 118.71 MAY23 ---- ---- ---- ---- 118.35 -.05 118.40 JUN23 ---- ---- ---- ---- 118.10 -.05 118.15 JLY23 ---- ---- ---- ---- 117.85 -.05 117.90 AUG23 ---- ---- ---- ---- 117.59 -.02 117.61 SEP23 ---- ---- ---- ---- 117.39 +.02 117.37 OCT23 ---- ---- ---- ---- 117.17 +.06 117.11 DEC23 ---- ---- ---- ---- 116.73 +.13 116.60 MAR24 ---- ---- ---- ---- 116.09 +.23 115.86 JUN24 ---- ---- ---- ---- 115.44 +.33 115.11 SEP24 ---- ---- ---- ---- 114.80 +.43 114.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2109 1917 1659 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 147.70B 145.83A 147.70B 146.38 -.840 147.22 1623 MAR23 ---- 146.95B 145.73A 146.95B 146.07 -.770 146.84 JUN23 ---- ---- ---- ---- 145.67 -.735 146.41 SEP23 ---- ---- ---- ---- 145.18 -.685 145.87 DEC23 ---- ---- ---- ---- 144.67 -.635 145.31 MAR24 ---- ---- ---- ---- 144.12 -.610 144.73 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1623 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 51560A 51560A 51745 +95 51650 75 MAR23 ---- ---- ---- ---- 48105 +70 48035 JUN23 ---- ---- ---- ---- 44400 +55 44345 SEP23 ---- ---- ---- ---- 41175 +65 41110 DEC23 ---- ---- ---- ---- 38275 +35 38240 MAR24 ---- ---- ---- ---- 35580 -55 35635 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .97835 -.01375 .99210 MAR23 ---- ---- ---- ---- .98535 -.01375 .99910 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 18.433 +.2431 18.190 DEC22 ---- 18.563B ---- 18.563B 18.475 +.2359 18.239 JAN23 ---- ---- ---- ---- 18.509 +.2367 18.273 FEB23 ---- ---- ---- ---- 18.544 +.2377 18.306 MAR23 ---- ---- ---- ---- 18.578 +.2385 18.340 APR23 ---- ---- ---- ---- 18.622 +.2481 18.373 MAY23 ---- ---- ---- ---- 18.648 +.2403 18.407 JUN23 ---- ---- ---- ---- 18.682 +.2412 18.441 JLY23 ---- ---- ---- ---- 18.717 +.2420 18.475 AUG23 ---- ---- ---- ---- 18.744 +.2342 18.509 SEP23 ---- ---- ---- ---- 18.788 +.2439 18.544 OCT23 ---- ---- ---- ---- 18.823 +.2448 18.578 NOV23 ---- ---- ---- ---- 18.859 +.2457 18.613 DEC23 ---- ---- ---- ---- 18.912 +.2471 18.665 MAR24 ---- ---- ---- ---- 19.047 +.2329 18.814 JUN24 ---- ---- ---- ---- 19.184 +.2274 18.957 SEP24 ---- ---- ---- ---- 19.323 +.2215 19.102 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5800 ---- ---- 4.940A 4.940A 5.130 -1.150 6.280 5850 ---- ---- 4.470A 4.470A 4.660 -1.140 5.800 5900 ---- ---- 4.010A 4.010A 4.190 -1.120 5.310 5950 ---- ---- 3.560A 3.560A 3.740 -1.100 4.840 6000 ---- ---- 3.130A 3.130A 3.300 -1.060 4.360 6050 ---- ---- 2.720A 2.720A 2.870 -1.030 3.900 6100 ---- ---- 2.320A 2.320A 2.470 -.980 3.450 6150 ---- ---- 1.960A 1.960A 2.080 -.930 3.010 6200 ---- ---- 1.620A 1.620A 1.730 -.870 2.600 6225 ---- ---- 1.440A 1.440A 1.570 -.830 2.400 6250 ---- ---- 1.300A 1.300A 1.410 -.790 2.200 6275 ---- ---- 1.170A 1.170A 1.260 -.760 2.020 6300 ---- ---- 1.030A 1.030A 1.120 -.720 1.840 6325 ---- ---- .910A .910A .990 -.670 1.660 6350 ---- ---- .800A .800A .870 -.630 1.500 6375 ---- ---- .700A .700A .770 -.580 1.350 6400 ---- ---- .610A .610A .670 -.530 1.200 6425 ---- ---- .530A .530A .580 -.490 1.070 6450 ---- ---- .460A .460A .500 -.440 .940 6475 ---- ---- .390A .390A .430 -.390 .820 6500 .400 .400 .330A .350A .370 -.350 1 .720 6525 ---- ---- .290A .290A .310 -.310 .620 6550 ---- ---- .240A .240A .260 -.270 .530 6575 ---- ---- .200A .200A .220 -.230 .450 6600 ---- ---- .170A .170A .190 -.190 .380 6625 ---- ---- .140A .140A .160 -.160 .320 6650 ---- ---- .120A .120A .130 -.140 .270 6700 ---- ---- .090A .090A .090 -.090 .180 122 6750 ---- ---- .070A .070A .060 -.060 .120 6800 ---- ---- .045A .045A .040 -.030 .070 6850 ---- ---- .035A .035A .025 -.020 .045 6900 ---- ---- ---- ---- .020 -.005 .025 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 122 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5800 ---- .070B ---- .070B .070 +.035 .035 5850 ---- .110B ---- .110B .100 +.055 .045 5900 ---- .140B ---- .140B .130 +.070 .060 5950 ---- .200B ---- .200B .180 +.100 .080 6000 ---- .270B ---- .270B .240 +.130 .110 6050 ---- .350B ---- .350B .310 +.170 .140 6100 ---- .450B ---- .450B .400 +.210 .190 122 6150 ---- .580B ---- .580B .520 +.270 .250 6200 ---- .740B ---- .740B .660 +.330 .330 6225 ---- .830B ---- .830B .750 +.370 .380 6250 ---- .940B ---- .940B .840 +.400 .440 6275 ---- 1.050B ---- 1.050B .940 +.440 .500 6300 ---- 1.160B ---- 1.160B 1.050 +.480 .570 6325 ---- 1.290B ---- 1.290B 1.170 +.520 .650 6350 ---- 1.430B ---- 1.430B 1.300 +.570 .730 6375 ---- 1.580B ---- 1.580B 1.440 +.610 .830 6400 ---- 1.740B ---- 1.740B 1.590 +.660 .930 6425 ---- 1.900B ---- 1.900B 1.750 +.700 1.050 6450 ---- 2.080B ---- 2.080B 1.920 +.750 1.170 6475 ---- 2.260B ---- 2.260B 2.100 +.800 1.300 6500 ---- 2.450B ---- 2.450B 2.290 +.840 1.450 6525 ---- 2.650B ---- 2.650B 2.490 +.890 1.600 6550 ---- 2.860B ---- 2.860B 2.690 +.930 1.760 6575 ---- 3.070B ---- 3.070B 2.900 +.970 1.930 6600 ---- 3.290B ---- 3.290B 3.110 +1.000 2.110 6625 ---- 3.510B ---- 3.510B 3.330 +1.030 2.300 6650 ---- 3.740B ---- 3.740B 3.550 +1.060 2.490 6700 ---- 4.200B ---- 4.200B 4.010 +1.110 2.900 6750 ---- 4.680B ---- 4.680B 4.480 +1.140 3.340 6800 ---- 5.160B ---- 5.160B 4.960 +1.170 3.790 6850 ---- 5.650B ---- 5.650B 5.440 +1.180 4.260 6900 ---- 6.140B ---- 6.140B 5.930 +1.190 4.740 6950 ---- 6.630B ---- 6.630B 6.420 +1.190 5.230 7000 ---- 7.120B ---- 7.120B 6.920 +1.200 5.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 122 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 7.060 -1.200 8.260 5650 ---- ---- ---- ---- 6.560 -1.200 7.760 5700 ---- ---- ---- ---- 6.070 -1.190 7.260 5750 ---- ---- ---- ---- 5.570 -1.190 6.760 5800 ---- ---- 4.870A 4.870A 5.070 -1.190 6.260 5850 ---- ---- 4.370A 4.370A 4.570 -1.190 5.760 5900 ---- ---- 3.880A 3.880A 4.070 -1.200 5.270 5950 ---- ---- 3.390A 3.390A 3.580 -1.190 4.770 6000 ---- ---- 2.910A 2.910A 3.090 -1.190 4.280 6025 ---- ---- 2.670A 2.670A 2.850 -1.180 4.030 6050 ---- ---- 2.440A 2.440A 2.610 -1.170 3.780 6075 ---- ---- 2.220A 2.220A 2.380 -1.160 3.540 6100 ---- ---- 1.990A 1.990A 2.150 -1.140 3.290 6125 ---- ---- 1.780A 1.780A 1.930 -1.120 3.050 6150 ---- ---- 1.580A 1.580A 1.720 -1.090 2.810 6175 ---- ---- 1.390A 1.390A 1.510 -1.070 2.580 6200 ---- ---- 1.200A 1.200A 1.320 -1.020 2.340 6225 ---- ---- 1.030A 1.030A 1.140 -.980 2.120 6250 .950 .950 .880A .880A .970 -.920 1 1.890 6275 ---- ---- .740A .740A .810 -.870 1.680 6300 ---- ---- .610A .610A .670 -.810 1.480 6325 ---- ---- .500A .500A .550 -.730 1.280 3 6350 ---- ---- .400A .400A .450 -.650 25 1.100 1 6375 ---- ---- .320A .320A .360 -.570 .930 6400 .350 .350 .250A .260A .280 -.500 4 .780 11 6425 ---- ---- .200A .200A .220 -.430 .650 13 13 6450 ---- ---- .150A .150A .170 -.360 .530 6475 .140 .170 .110A .140B .130 -.300 458 .430 6500 ---- ---- .090A .090A .100 -.240 5 .340 2 6525 ---- ---- .070A .070A .070 -.190 .260 6550 ---- ---- .050A .050A .060 -.140 .200 6575 ---- ---- .040A .040A .040 -.110 .150 120 6600 .040 .040 .030A .030A .030 -.080 1 .110 1 1 6625 ---- ---- .025A .025A .020 -.060 .080 51 6650 ---- ---- .020A .020A .015 -.045 .060 46 6675 ---- ---- .020A .020A .010 -.030 .040 2 6700 ---- ---- .020A .020A .010 -.020 .030 1 6725 ---- ---- ---- ---- .005 -.015 .020 20 6750 ---- ---- ---- ---- .005 -.010 .015 154 6800 ---- ---- ---- ---- CAB -.005 .005 53 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 494 14 478 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 UNCH CAB 5850 ---- ---- ---- ---- .005 +.005 CAB 4 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- .015B ---- .015B .010 +.005 .005 120 6000 ---- .035B ---- .035B .025 +.015 .010 6025 ---- .050B ---- .050B .035 +.025 .010 6050 ---- .070B ---- .070B .045 +.030 .015 6075 ---- .090B ---- .090B .060 +.040 .020 6100 ---- .120B ---- .120B .090 +.065 4 .025 1 6125 ---- .160B ---- .160B .110 +.075 .035 6150 ---- .200B ---- .200B .150 +.105 .045 6175 ---- .260B ---- .260B .190 +.130 .060 2 11 6200 ---- .320B ---- .320B .250 +.170 4 .080 69 6225 ---- .400B ---- .400B .320 +.220 .100 6250 ---- .490B ---- .490B .400 +.270 .130 55 6275 ---- .600B ---- .600B .490 +.330 .160 6300 ---- .720B ---- .720B .600 +.390 .210 5 8 6325 ---- .860B ---- .860B .730 +.470 .260 3 6350 ---- 1.020B ---- 1.020B .880 +.550 15 .330 2 6375 ---- 1.190B ---- 1.190B 1.040 +.620 .420 6400 ---- 1.370B ---- 1.370B 1.210 +.700 5 .510 1 6425 ---- 1.570B ---- 1.570B 1.400 +.770 .630 13 13 6450 ---- 1.780B ---- 1.780B 1.600 +.840 10 .760 6475 ---- 1.990B ---- 1.980B 1.810 +.910 .900 6500 ---- 2.210B ---- 2.210B 2.030 +.960 5 1.070 1 6525 ---- 2.440B ---- 2.440B 2.250 +1.010 1.240 6550 ---- 2.680B ---- 2.680B 2.480 +1.050 1.430 6575 ---- 2.910B ---- 2.910B 2.720 +1.090 1.630 6600 ---- 3.160B ---- 3.160B 2.960 +1.120 1.840 6625 ---- 3.400B ---- 3.400B 3.200 +1.140 2.060 6650 ---- 3.640B ---- 3.640B 3.440 +1.150 2.290 6675 ---- 3.890B ---- 3.890B 3.690 +1.170 2.520 6700 ---- 4.140B ---- 4.140B 3.930 +1.170 2.760 1 6725 ---- 4.300B ---- 4.300B 4.180 +1.180 3.000 6750 ---- 4.130B ---- 4.130B 4.430 +1.190 3.240 6800 ---- ---- ---- ---- 4.930 +1.200 3.730 6850 ---- ---- ---- ---- 5.430 +1.200 4.230 1 6900 ---- ---- ---- ---- 5.930 +1.200 4.730 6950 ---- ---- ---- ---- 6.420 +1.190 5.230 7000 ---- ---- ---- ---- 6.920 +1.200 5.720 7050 ---- ---- ---- ---- 7.420 +1.200 6.220 7100 ---- ---- ---- ---- 7.920 +1.200 6.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 20 290 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- 6.860A 6.860A 7.060 -1.200 8.260 5650 ---- ---- 6.370A 6.370A 6.560 -1.200 7.760 5700 ---- ---- 5.870A 5.870A 6.070 -1.190 7.260 5750 ---- ---- 5.370A 5.370A 5.570 -1.190 6.760 5800 ---- ---- 4.880A 4.880A 5.080 -1.180 6.260 5850 ---- ---- 4.400A 4.400A 4.590 -1.180 5.770 5900 ---- ---- 3.910A 3.910A 4.100 -1.170 5.270 5950 ---- ---- 3.440A 3.440A 3.630 -1.150 4.780 6000 ---- ---- 2.980A 2.980A 3.160 -1.130 4.290 6025 ---- ---- 2.750A 2.750A 2.930 -1.120 4.050 6050 ---- ---- 2.530A 2.530A 2.710 -1.100 3.810 6075 ---- ---- 2.320A 2.320A 2.480 -1.090 3.570 6100 ---- ---- 2.110A 2.110A 2.270 -1.070 3.340 6125 ---- ---- 1.910A 1.910A 2.060 -1.050 3.110 6150 ---- ---- 1.720A 1.720A 1.860 -1.020 2.880 6175 ---- ---- 1.540A 1.540A 1.670 -.990 2.660 6200 ---- ---- 1.360A 1.360A 1.480 -.960 2.440 6225 ---- ---- 1.190A 1.190A 1.310 -.920 2.230 6250 ---- ---- 1.040A 1.040A 1.150 -.870 2.020 6275 ---- ---- .910A .910A 1.000 -.820 1.820 6300 ---- ---- .780A .780A .860 -.770 1.630 1 6325 ---- ---- .660A .660A .730 -.720 1.450 7 6350 ---- ---- .560A .560A .620 -.660 1.280 6375 ---- ---- .470A .470A .520 -.600 1.120 6400 ---- ---- .390A .390A .430 -.540 3 .970 2 6425 ---- ---- .320A .320A .350 -.490 .840 6450 ---- ---- .260A .260A .290 -.420 .710 6475 ---- ---- .210A .210A .230 -.370 .600 6500 ---- ---- .170A .170A .190 -.310 3 .500 3 23 6525 ---- ---- .140A .140A .150 -.270 .420 1 6550 ---- ---- .110A .110A .120 -.220 .340 6575 ---- ---- .090A .090A .100 -.180 .280 6600 ---- ---- .070A .070A .080 -.140 .220 1 6625 ---- ---- .060A .060A .060 -.120 .180 6650 ---- ---- .045A .045A .050 -.090 .140 125 6675 ---- ---- .035A .035A .040 -.070 .110 6700 ---- ---- .030A .030A .030 -.050 .080 6750 ---- ---- .020A .020A .020 -.030 .050 6800 ---- ---- .020A .020A .010 -.015 .025 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .005 UNCH .005 2 6950 ---- ---- ---- ---- .005 UNCH .005 4 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 3 166 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- .005 +.005 CAB 5650 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5750 ---- ---- ---- ---- .010 +.010 CAB 5800 ---- .015B ---- .015B .015 +.010 .005 5850 ---- .025B ---- .025B .025 +.020 .005 5900 ---- .045B ---- .045B .040 +.030 .010 5950 .070 .070 .070 .070 .060 +.040 1 .020 6000 ---- .100B ---- .100B .090 +.060 .030 2 6025 ---- .130B ---- .130B .110 +.070 .040 125 6050 ---- .160B ---- .160B .140 +.090 .050 1 5 6075 ---- .190B ---- .190B .170 +.110 .060 6100 ---- .240B ---- .240B .200 +.130 .070 1 6125 ---- .290B ---- .290B .240 +.150 .090 6150 ---- .340B ---- .340B .290 +.180 .110 6175 ---- .410B ---- .410B .350 +.210 .140 6200 ---- .480B ---- .480B .410 +.240 .170 6225 ---- .570B ---- .570B .490 +.280 .210 6250 ---- .660B ---- .660B .580 +.330 .250 2 2 6275 ---- .770B ---- .770B .680 +.380 .300 6300 .900 .900 .900 .700A .790 +.430 1 .360 2 6325 ---- 1.030B ---- 1.030B .910 +.480 .430 7 6350 ---- 1.180B ---- 1.180B 1.050 +.540 .510 6375 ---- 1.340B ---- 1.340B 1.200 +.600 .600 6400 ---- 1.510B ---- 1.510B 1.360 +.660 .700 2 2 6425 ---- 1.690B ---- 1.690B 1.530 +.710 .820 6450 ---- 1.880B ---- 1.880B 1.720 +.780 .940 6475 ---- 2.090B ---- 2.090B 1.910 +.830 1.080 6500 ---- 2.300B ---- 2.300B 2.110 +.880 1.230 20 6525 ---- 2.510B ---- 2.510B 2.330 +.940 1.390 6550 ---- 2.740B ---- 2.740B 2.550 +.980 1.570 6575 ---- 2.960B ---- 2.960B 2.770 +1.020 1.750 6600 ---- 3.200B ---- 3.200B 3.000 +1.050 1.950 6625 ---- 3.430B ---- 3.430B 3.240 +1.090 2.150 6650 ---- 3.670B ---- 3.670B 3.470 +1.100 2.370 6675 ---- 3.910B ---- 3.910B 3.710 +1.130 2.580 6700 ---- 4.150B ---- 4.150B 3.950 +1.140 2.810 6750 ---- 4.640B ---- 4.640B 4.440 +1.170 3.270 6800 ---- 5.140B ---- 5.140B 4.930 +1.180 3.750 6850 ---- 5.480B ---- 5.480B 5.430 +1.190 4.240 6900 ---- ---- ---- ---- 5.930 +1.200 4.730 6950 ---- ---- ---- ---- 6.420 +1.190 5.230 7000 ---- ---- ---- ---- 6.920 +1.200 5.720 7050 ---- ---- ---- ---- 7.420 +1.200 6.220 7100 ---- ---- ---- ---- 7.920 +1.200 6.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 166 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- 5.390A 5.390A 5.590 -1.170 6.760 5800 ---- ---- 4.910A 4.910A 5.100 -1.170 6.270 5850 ---- ---- 4.430A 4.430A 4.620 -1.150 5.770 5900 ---- ---- 3.960A 3.960A 4.150 -1.130 5.280 5950 ---- ---- 3.500A 3.500A 3.680 -1.120 4.800 6000 ---- ---- 3.050A 3.050A 3.230 -1.090 4.320 6050 ---- ---- 2.620A 2.620A 2.790 -1.050 3.840 6100 ---- ---- 2.220A 2.220A 2.370 -1.010 3.380 6125 ---- ---- 2.030A 2.030A 2.170 -.990 3.160 6150 ---- ---- 1.840A 1.840A 1.970 -.970 2.940 6175 ---- ---- 1.660A 1.660A 1.790 -.930 2.720 6200 ---- ---- 1.490A 1.490A 1.610 -.900 2.510 6225 ---- ---- 1.310A 1.310A 1.440 -.860 2.300 6250 ---- ---- 1.160A 1.160A 1.280 -.820 2.100 6275 ---- ---- 1.030A 1.030A 1.130 -.780 1.910 6300 ---- ---- .900A .900A .990 -.730 1.720 6325 ---- ---- .780A .780A .870 -.680 1.550 6350 ---- ---- .680A .680A .750 -.630 1.380 6375 ---- ---- .580A .580A .650 -.570 1.220 6400 ---- ---- .490A .490A .550 -.520 1.070 6425 ---- ---- .420A .420A .470 -.470 .940 14 6450 ---- ---- .350A .350A .390 -.420 .810 6475 ---- ---- .290A .290A .330 -.370 .700 6500 ---- ---- .250A .250A .280 -.320 .600 6525 ---- ---- .200A .200A .230 -.280 .510 6550 ---- ---- .170A .170A .190 -.230 .420 6575 ---- ---- .140A .140A .150 -.200 .350 6600 ---- ---- .110A .110A .120 -.170 .290 6625 ---- ---- .100A .100A .100 -.140 .240 6650 ---- ---- .080A .080A .080 -.120 .200 6675 ---- ---- .070A .070A .060 -.100 .160 6700 ---- ---- .060A .060A .050 -.080 .130 123 6750 .030 .035 .030 .035 .030 -.050 2 .080 1 6800 ---- ---- .025A .025A .020 -.030 .050 6850 ---- ---- .025A .025A .010 -.020 .030 2 2 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 140 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- .030B ---- .030B .030 +.025 .005 5800 ---- .045B ---- .045B .045 +.035 .010 5850 .050 .060B .050 .050 .060 +.045 1 .015 5900 .070 .090B .070 .080B .080 +.055 1 .025 5950 ---- .120B ---- .120B .120 +.080 .040 6000 ---- .180B ---- .180B .160 +.100 .060 2 2 6050 ---- .250B ---- .250B .220 +.140 .080 123 6100 ---- .350B ---- .350B .300 +.180 .120 6125 ---- .400B ---- .400B .350 +.210 .140 1 6150 ---- .460B ---- .460B .410 +.240 .170 6175 ---- .540B ---- .540B .470 +.270 .200 6200 ---- .620B ---- .620B .540 +.300 .240 1 6225 ---- .710B ---- .700B .620 +.340 .280 6250 ---- .810B ---- .810B .710 +.380 .330 6275 ---- .920B ---- .920B .810 +.420 .390 6300 ---- 1.030B ---- 1.030B .920 +.460 .460 6325 ---- 1.160B ---- 1.160B 1.050 +.520 .530 6350 ---- 1.310B ---- 1.310B 1.180 +.570 .610 6375 ---- 1.460B ---- 1.460B 1.320 +.620 .700 6400 ---- 1.620B ---- 1.620B 1.480 +.670 .810 6425 ---- 1.800B ---- 1.800B 1.650 +.730 .920 14 6450 ---- 1.980B ---- 1.980B 1.820 +.780 1.040 6475 ---- 2.170B ---- 2.170B 2.010 +.830 1.180 6500 ---- 2.370B ---- 2.370B 2.200 +.880 1.320 6525 ---- 2.580B ---- 2.580B 2.400 +.920 1.480 6550 ---- 2.800B ---- 2.800B 2.610 +.960 1.650 6575 ---- 3.020B ---- 3.020B 2.830 +1.000 1.830 6600 ---- 3.240B ---- 3.240B 3.050 +1.030 2.020 1 6625 ---- 3.470B ---- 3.470B 3.270 +1.050 2.220 6650 ---- 3.700B ---- 3.700B 3.500 +1.080 2.420 6675 ---- 3.940B ---- 3.940B 3.740 +1.100 2.640 6700 ---- 4.180B ---- 4.180B 3.970 +1.120 2.850 6750 ---- 4.660B ---- 4.660B 4.450 +1.150 3.300 6800 ---- 5.150B ---- 5.150B 4.940 +1.170 3.770 6850 ---- 5.640B ---- 5.640B 5.430 +1.180 4.250 6900 ---- 6.130B ---- 6.130B 5.920 +1.180 4.740 6950 ---- 6.470B ---- 6.470B 6.420 +1.190 5.230 7000 ---- ---- ---- ---- 6.910 +1.190 5.720 7050 ---- ---- ---- ---- 7.410 +1.190 6.220 7100 ---- ---- ---- ---- 7.910 +1.200 6.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 142 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 14.070 -1.200 15.270 5000 ---- ---- ---- ---- 13.070 -1.200 14.270 5100 ---- ---- ---- ---- 12.070 -1.200 13.270 5200 ---- ---- ---- ---- 11.070 -1.200 12.270 5300 ---- ---- ---- ---- 10.070 -1.200 11.270 5400 ---- ---- ---- ---- 9.070 -1.200 10.270 5500 ---- ---- ---- ---- 8.070 -1.200 9.270 138 5600 ---- ---- ---- ---- 7.070 -1.200 8.270 78 5650 ---- ---- ---- ---- 6.570 -1.200 7.770 5700 ---- ---- ---- ---- 6.070 -1.200 7.270 66 5750 ---- ---- ---- ---- 5.570 -1.200 6.770 5800 ---- ---- ---- ---- 5.070 -1.200 6.270 5850 ---- ---- ---- ---- 4.570 -1.200 5.770 5900 ---- ---- ---- ---- 4.070 -1.200 5.270 5950 ---- ---- ---- ---- 3.570 -1.200 4.770 10 6000 ---- ---- ---- ---- 3.070 -1.200 1 4.270 4 6025 ---- ---- ---- ---- 2.820 -1.200 4.020 6050 ---- ---- ---- ---- 2.570 -1.200 3.770 3 6075 ---- ---- 2.120A 2.120A 2.320 -1.200 3.520 6100 ---- ---- 1.870A 1.870A 2.070 -1.200 1 3.270 8 6125 ---- ---- 1.630A 1.630A 1.820 -1.200 3.020 6150 ---- ---- 1.380A 1.380A 1.570 -1.200 2.770 31 6175 ---- ---- 1.150A 1.150A 1.320 -1.200 2.520 15 6200 ---- ---- .920A .920A 1.080 -1.190 2.270 91 6225 .850 .850 .710A .710A .840 -1.190 1 2.030 2 6250 .650 .650 .530A .530A .620 -1.170 1 1.790 34 6275 .430 .610 .300 .390 .420 -1.130 1001 1.550 2 6300 .480 .480 .200 .270B .270 -1.050 826 1.320 12 25 6325 .320 .320 .100 .140B .150 -.940 745 1.090 2 4 6350 .180 .200 .040 .060B .080 -.810 747 .890 104 91 6375 .050 .060 .040A .040A .035 -.655 9 .690 39 47 6400 .030 .030 .015 .025 .015 -.515 22 .530 114 673 6425 ---- ---- .015A .015A .005 -.375 1 .380 8 125 6450 .020 .020 .015A .015A CAB -.270 12 .270 7 254 6475 ---- ---- .015A .015A CAB -.180 .180 514 532 6500 .020 .025 .010A .010A CAB -.120 3 .120 16 1049 6525 .010 .010 .010 .010 CAB -.070 1 .070 2 11 6550 .010 .010 .010 .010 CAB -.045 1 .045 3 421 6575 ---- ---- .010A .010A CAB -.030 .030 47 6600 ---- ---- .005A .005A CAB -.020 .020 36 642 6625 ---- ---- .010A .010A CAB -.015 .015 1 1 6650 ---- ---- ---- ---- CAB -.010 1 .010 1 264 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 1170 6750 ---- ---- ---- ---- CAB UNCH CAB 262 6800 ---- ---- ---- ---- CAB UNCH CAB 261 6850 ---- ---- ---- ---- CAB UNCH CAB 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 80 7200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 16.010 -1.190 17.200 4800 ---- ---- ---- ---- 15.010 -1.200 16.210 4900 ---- ---- ---- ---- 14.020 -1.190 15.210 5000 ---- ---- ---- ---- 13.020 -1.200 14.220 5100 ---- ---- ---- ---- 12.030 -1.190 13.220 5200 ---- ---- 10.830A 10.830A 11.030 -1.190 12.220 5300 ---- ---- 9.840A 9.840A 10.040 -1.190 11.230 5400 ---- ---- 8.850A 8.850A 9.050 -1.190 10.240 5500 ---- ---- 7.870A 7.870A 8.070 -1.170 9.240 36 5600 ---- ---- 6.890A 6.890A 7.090 -1.170 8.260 6 5700 ---- ---- 5.920A 5.920A 6.120 -1.150 7.270 5750 ---- ---- 5.450A 5.450A 5.640 -1.140 6.780 5800 ---- ---- 4.980A 4.980A 5.170 -1.130 6.300 5850 ---- ---- 4.520A 4.520A 4.710 -1.110 5.820 5900 ---- ---- 4.070A 4.070A 4.250 -1.090 5.340 5950 ---- ---- 3.630A 3.630A 3.800 -1.070 4.870 6000 ---- ---- 3.210A 3.210A 3.370 -1.040 4.410 6050 ---- ---- 2.800A 2.800A 2.960 -.990 3.950 20 6100 ---- ---- 2.420A 2.420A 2.560 -.950 3.510 40 6150 ---- ---- 2.060A 2.060A 2.190 -.900 3.090 1 6200 ---- ---- 1.720A 1.720A 1.840 -.840 1 2.680 23 6250 ---- ---- 1.410A 1.410A 1.530 -.760 2.290 2 6300 1.150 1.250 1.140A 1.260B 1.240 -.690 6 1.930 9 6350 .980 .980 .910A 1.000B 1.000 -.590 2 1.590 76 6400 .710 .830 .710 .760A .780 -.510 47 1.290 1 120 6450 .550 .560 .550 .670B .610 -.420 54 1.030 15 20 6500 .590 .640B .410 .450 .460 -.340 252 .800 37 289 6550 .450 .450 .310 .340 .340 -.270 50 .610 1 92 6600 .350 .360B .230A .240A .250 -.200 123 .450 532 638 6650 .260 .260 .170 .200B .190 -.140 170 .330 14 178 6700 .120 .140 .120 .130 .140 -.100 73 .240 239 281 6750 .100 .100 .090A .100 .100 -.080 12 .180 18 226 6800 .070 .070 .060 .060 .070 -.060 114 .130 228 372 6850 .060 .060 .050 .050 .060 -.040 3 .100 58 425 6900 .040 .040 .040 .040 .045 -.025 14 .070 8 89 6950 ---- ---- .030A .030A .035 -.025 .060 83 7000 ---- ---- .025A .025A .030 -.015 .045 2 285 7050 ---- ---- .020A .020A .025 -.010 .035 27 7100 ---- ---- .020A .020A .020 -.010 4 .030 7 575 7150 ---- ---- .015A .015A .020 -.005 .025 126 7200 ---- ---- .015A .015A .015 -.005 .020 250 7250 ---- ---- .015A .015A .015 -.005 .020 21 7300 ---- ---- .010A .010A .015 UNCH .015 2 33 7350 ---- ---- .010A .010A .010 -.005 .015 3 7400 ---- ---- .010A .010A .010 -.005 .015 41 7450 ---- ---- ---- ---- .010 UNCH .010 60 7500 ---- ---- ---- ---- .010 UNCH .010 137 7550 ---- ---- ---- ---- .010 UNCH .010 720 7600 ---- ---- ---- ---- .005 -.005 .010 5409 7650 ---- ---- ---- ---- .005 -.005 .010 3 7700 ---- ---- ---- ---- .005 -.005 .010 10 7750 ---- ---- ---- ---- .005 UNCH .005 47 7800 ---- ---- ---- ---- .005 UNCH .005 59 7850 ---- ---- ---- ---- .005 UNCH .005 89 7900 ---- ---- ---- ---- .005 UNCH .005 102 7950 ---- ---- ---- ---- .005 UNCH .005 1 8000 ---- ---- ---- ---- .005 UNCH .005 5582 8050 ---- ---- ---- ---- .005 UNCH .005 25 8100 ---- ---- ---- ---- .005 UNCH .005 33 8200 ---- ---- ---- ---- .005 UNCH .005 3 8300 ---- ---- ---- ---- .005 UNCH .005 75 8400 ---- ---- ---- ---- .005 UNCH .005 22 8500 ---- ---- ---- ---- .005 UNCH .005 1275 8600 ---- ---- ---- ---- .005 UNCH .005 12 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 3 8900 ---- ---- ---- ---- .005 UNCH .005 10 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.010A 15.010A 15.220 -1.200 16.420 4900 ---- ---- 14.020A 14.020A 14.230 -1.190 15.420 5000 ---- ---- 13.040A 13.040A 13.240 -1.190 14.430 5100 ---- ---- 12.050A 12.050A 12.260 -1.180 13.440 5200 ---- ---- 11.070A 11.070A 11.270 -1.180 12.450 5300 ---- ---- 10.090A 10.090A 10.290 -1.170 11.460 5400 ---- ---- 9.110A 9.110A 9.310 -1.160 10.470 5500 ---- ---- 8.150A 8.150A 8.340 -1.150 9.490 5600 ---- ---- 7.200A 7.200A 7.380 -1.140 8.520 5700 ---- ---- 6.260A 6.260A 6.440 -1.120 7.560 5750 ---- ---- 5.810A 5.810A 5.980 -1.100 7.080 5800 ---- ---- 5.360A 5.360A 5.530 -1.080 6.610 5850 ---- ---- 4.920A 4.920A 5.090 -1.050 6.140 5900 ---- ---- 4.490A 4.490A 4.660 -1.020 5.680 5950 ---- ---- 4.080A 4.080A 4.240 -.990 5.230 6000 ---- ---- 3.670A 3.670A 3.830 -.950 4.780 6050 ---- ---- 3.290A 3.290A 3.430 -.920 4.350 6100 ---- ---- 2.920A 2.920A 3.050 -.880 3.930 6150 ---- ---- 2.560A 2.560A 2.690 -.830 3.520 6200 ---- ---- 2.230A 2.230A 2.350 -.780 3.130 6250 ---- ---- 1.910A 1.910A 2.040 -.710 2.750 6300 ---- ---- 1.640A 1.640A 1.740 -.660 2.400 10 6350 ---- ---- 1.380A 1.380A 1.480 -.590 2.070 4 6400 ---- ---- 1.160A 1.160A 1.240 -.530 1.770 6450 ---- ---- .960A .960A 1.030 -.460 1.490 1 6500 .820 .820 .790A .910B .840 -.400 1 1.240 32 6550 ---- ---- .640A .640A .680 -.340 1.020 13 6600 ---- ---- .520A .520A .550 -.280 .830 2 5 6650 ---- ---- .410A .410A .440 -.230 .670 24 6700 ---- ---- .330A .330A .350 -.190 .540 10 37 6750 ---- ---- .260A .260A .280 -.150 .430 6800 .200 .200 .200 .220B .220 -.120 3 .340 11 6850 ---- ---- .160A .160A .170 -.090 .260 1 6900 ---- ---- .130A .130A .140 -.070 .210 8 6950 .110 .110 .100 .110 .110 -.050 494 .160 366 7000 ---- ---- .080A .080A .090 -.040 .130 11 7050 ---- ---- .070A .070A .070 -.040 .110 26 7100 ---- ---- .050A .050A .060 -.030 105 .090 4 7150 ---- ---- .045A .045A .045 -.025 .070 10 7200 ---- ---- .035A .035A .040 -.020 .060 6 7250 ---- ---- .030A .030A .035 -.015 .050 341 7300 ---- ---- .025A .025A .030 -.015 .045 1 7350 ---- ---- .020A .020A .025 -.015 .040 7400 ---- ---- .020A .020A .020 -.015 .035 2 7450 ---- ---- .015A .015A .020 -.010 .030 8 7500 ---- ---- .015A .015A .020 -.010 .030 10 7550 ---- ---- .015A .015A .015 -.010 .025 7600 ---- ---- .015A .015A .015 -.010 .025 1 7650 ---- ---- .015A .015A .015 -.010 .025 4 7700 ---- ---- .010A .010A .015 -.005 .020 7750 ---- ---- .010A .010A .010 -.010 .020 7800 ---- ---- .010A .010A .010 -.010 .020 12 7850 ---- ---- .010A .010A .010 -.010 .020 7900 ---- ---- .010A .010A .010 -.010 .020 40 7950 ---- ---- .010A .010A .010 -.010 .020 8000 ---- ---- .010A .010A .010 -.010 .020 22 8050 ---- ---- .010A .010A .010 -.010 .020 8100 ---- ---- ---- ---- .010 -.005 .015 10 8150 ---- ---- .010A .010A .010 -.005 .015 8200 ---- ---- .010A .010A .010 -.005 .015 4 8300 ---- ---- .010A .010A .010 -.005 .015 4 8400 ---- ---- .010A .010A .010 -.005 .015 8500 ---- ---- .010A .010A .010 -.005 .015 8600 ---- ---- ---- ---- .010 -.005 .015 8700 ---- ---- .010A .010A .010 -.005 .015 8800 ---- ---- .010A .010A .010 -.005 .015 8900 ---- ---- .010A .010A .010 -.005 .015 9000 ---- ---- .010A .010A .010 -.005 .015 9100 ---- ---- ---- ---- .010 -.005 .015 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.180 -1.170 16.350 4900 ---- ---- ---- ---- 14.200 -1.160 15.360 5000 ---- ---- ---- ---- 13.220 -1.160 14.380 5100 ---- ---- ---- ---- 12.250 -1.150 13.400 5200 ---- ---- ---- ---- 11.280 -1.140 12.420 5300 ---- ---- ---- ---- 10.310 -1.140 11.450 5400 ---- ---- ---- ---- 9.350 -1.130 10.480 5500 ---- ---- ---- ---- 8.410 -1.110 9.520 5600 ---- ---- ---- ---- 7.480 -1.090 8.570 5700 ---- ---- ---- ---- 6.570 -1.060 7.630 5750 ---- ---- ---- ---- 6.120 -1.050 7.170 5800 ---- ---- 6.190A 6.190A 5.680 -1.040 6.720 5850 ---- ---- 5.760A 5.760A 5.260 -1.010 6.270 5900 ---- ---- 5.340A 5.340A 4.840 -.990 5.830 5950 ---- ---- 4.930A 4.930A 4.430 -.970 5.400 6000 ---- ---- 4.530A 4.530A 4.040 -.940 4.980 6050 ---- ---- 4.130A 4.130A 3.660 -.900 4.560 6100 ---- ---- 3.180A 3.180A 3.300 -.860 4.160 6150 ---- ---- 2.840A 2.840A 2.960 -.820 3.780 6200 ---- ---- 2.490A 2.490A 2.630 -.780 3.410 6250 ---- ---- 2.210A 2.210A 2.320 -.730 3.050 6300 ---- ---- 1.930A 1.930A 2.040 -.670 2.710 1 6350 ---- ---- 1.680A 1.680A 1.770 -.620 2.390 8 6400 ---- ---- 1.440A 1.440A 1.530 -.560 2.090 6450 ---- ---- 1.240A 1.240A 1.310 -.510 1.820 6500 1.070 1.070 1.050A 1.180B 1.110 -.460 2 1.570 250 6550 ---- ---- .890A .890A .940 -.400 1.340 6600 ---- ---- .750A .750A .780 -.360 1.140 6650 ---- ---- .620A .620A .650 -.310 .960 6700 ---- ---- .520A .520A .540 -.260 .800 2 6750 ---- ---- .430A .430A .440 -.220 .660 6800 ---- ---- .350A .350A .360 -.190 .550 6850 ---- ---- .290A .290A .300 -.150 .450 6900 ---- ---- .240A .240A .240 -.140 .380 6950 ---- ---- .200A .200A .200 -.110 .310 7000 ---- ---- .170A .170A .160 -.090 .250 27 7050 ---- ---- .140A .140A .140 -.070 .210 7100 ---- ---- .120A .120A .110 -.060 .170 1 7150 ---- ---- .100A .100A .090 -.050 .140 1 7200 ---- ---- .080A .080A .080 -.030 .110 6 7250 ---- ---- .070A .070A .070 -.020 .090 7300 ---- ---- .060A .060A .060 -.010 .070 5 7350 ---- ---- .050A .050A .045 -.015 .060 7 7400 ---- ---- .045A .045A .040 -.010 .050 6 7450 ---- ---- .035A .035A .035 -.005 .040 1 7500 ---- ---- ---- ---- .030 -.005 .035 7550 ---- ---- ---- ---- .025 UNCH .025 18 7600 ---- ---- ---- ---- .020 -.005 .025 23 7650 ---- ---- ---- ---- .020 UNCH .020 18 7700 ---- ---- ---- ---- .015 UNCH .015 18 7750 ---- ---- ---- ---- .015 UNCH .015 18 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .010 UNCH .010 18 7900 ---- ---- ---- ---- .010 UNCH .010 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .005 -.005 .010 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 UNCH .005 8 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- CAB -.005 .005 20 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.140 -1.160 16.300 4900 ---- ---- ---- ---- 14.160 -1.160 15.320 5000 ---- ---- ---- ---- 13.200 -1.150 14.350 5100 ---- ---- ---- ---- 12.230 -1.150 13.380 5200 ---- ---- ---- ---- 11.280 -1.130 12.410 5300 ---- ---- ---- ---- 10.330 -1.120 11.450 5400 ---- ---- ---- ---- 9.390 -1.110 10.500 5500 ---- ---- ---- ---- 8.470 -1.090 9.560 5600 ---- ---- ---- ---- 7.560 -1.070 8.630 5700 ---- ---- 7.150A 7.150A 6.680 -1.030 7.710 12 5750 ---- ---- 6.720A 6.720A 6.250 -1.010 7.260 5800 ---- ---- 6.300A 6.300A 5.830 -.990 6.820 5850 ---- ---- 5.880A 5.880A 5.410 -.970 6.380 5900 ---- ---- 5.470A 5.470A 5.010 -.950 5.960 5950 ---- ---- 5.060A 5.060A 4.610 -.930 5.540 6000 ---- ---- 4.670A 4.670A 4.230 -.900 5.130 6050 ---- ---- 3.740A 3.740A 3.870 -.860 4.730 6100 ---- ---- 3.390A 3.390A 3.510 -.830 4.340 6150 ---- ---- 3.060A 3.060A 3.170 -.800 3.970 6200 ---- ---- 2.730A 2.730A 2.850 -.760 3.610 6250 ---- ---- 2.430A 2.430A 2.550 -.720 3.270 10 6300 2.240 2.240 2.170A 2.360B 2.270 -.670 2 2.940 6350 ---- ---- 1.910A 1.910A 2.000 -.630 2.630 6400 ---- ---- 1.680A 1.680A 1.760 -.590 2.350 2 32 6450 ---- ---- 1.460A 1.460A 1.540 -.540 2.080 6500 ---- ---- 1.270A 1.270A 1.340 -.490 1.830 1000 6550 1.120 1.120 1.100A 1.210B 1.160 -.440 3 1.600 6600 ---- ---- .950A .950A .990 -.400 1.390 1500 6650 ---- ---- .810A .810A .850 -.350 1.200 3 6 6700 ---- ---- .690A .690A .730 -.300 1.030 152 6750 ---- ---- .590A .590A .620 -.260 1 .880 3 6800 ---- ---- .500A .500A .520 -.230 .750 2 6850 ---- ---- .420A .420A .440 -.200 .640 6900 ---- ---- .350A .350A .370 -.170 .540 307 6950 ---- ---- .300A .300A .310 -.140 .450 7000 ---- ---- .250A .250A .260 -.120 .380 23 7050 ---- ---- .220A .220A .220 -.100 .320 4 7100 .200 .200 .190A .190A .190 -.070 101 .260 329 7150 ---- ---- .160A .160A .160 -.060 .220 4 7200 ---- ---- .140A .140A .130 -.050 .180 13 7250 ---- ---- .120A .120A .110 -.040 .150 9 7300 ---- ---- .100A .100A .100 -.030 .130 7 7350 ---- ---- .090A .090A .080 -.030 .110 3 7400 ---- ---- .070A .070A .070 -.020 .090 3 7450 ---- ---- .070A .070A .060 -.020 .080 27 7500 ---- ---- ---- ---- .050 -.010 .060 126 7550 ---- ---- ---- ---- .045 -.005 .050 7600 ---- ---- ---- ---- .040 -.005 .045 108 7650 ---- ---- ---- ---- .035 -.005 .040 7700 ---- ---- ---- ---- .030 UNCH .030 175 7750 ---- ---- ---- ---- .025 UNCH .025 50 7800 ---- ---- ---- ---- .025 UNCH .025 7850 ---- ---- ---- ---- .020 UNCH .020 66 7900 ---- ---- ---- ---- .020 +.005 .015 36 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .015 +.005 .010 13 8050 ---- ---- ---- ---- .015 +.005 .010 8100 ---- ---- ---- ---- .010 UNCH .010 1 8150 ---- ---- ---- ---- .010 +.005 .005 12 8200 ---- ---- ---- ---- .010 +.005 .005 8300 ---- ---- ---- ---- .005 UNCH .005 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- .005 +.005 CAB 2 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.130A 15.130A 15.290 -1.130 16.420 88 4900 ---- ---- 14.160A 14.160A 14.330 -1.120 15.450 5000 ---- ---- 13.210A 13.210A 13.370 -1.120 14.490 5100 ---- ---- 12.260A 12.260A 12.420 -1.110 13.530 5200 ---- ---- 11.310A 11.310A 11.480 -1.100 12.580 5300 ---- ---- 10.380A 10.380A 10.550 -1.080 11.630 5400 ---- ---- 9.470A 9.470A 9.630 -1.060 10.690 5500 ---- ---- 8.570A 8.570A 8.730 -1.030 9.760 5600 ---- ---- 7.690A 7.690A 7.840 -1.000 8.840 5700 ---- ---- 6.840A 6.840A 6.980 -.950 7.930 5750 ---- ---- 6.420A 6.420A 6.560 -.930 7.490 5800 ---- ---- 6.020A 6.020A 6.140 -.910 7.050 5850 ---- ---- 5.620A 5.620A 5.740 -.870 6.610 5900 ---- ---- 5.230A 5.230A 5.340 -.850 6.190 5950 ---- ---- 4.850A 4.850A 4.960 -.810 5.770 6000 ---- ---- 4.480A 4.480A 4.580 -.780 5.360 6050 ---- ---- 4.120A 4.120A 4.220 -.740 4.960 6100 ---- ---- 3.780A 3.780A 3.870 -.700 4.570 6150 ---- ---- 3.450A 3.450A 3.530 -.670 4.200 6200 ---- ---- 3.120A 3.120A 3.210 -.630 3.840 6250 ---- ---- 2.820A 2.820A 2.910 -.590 3.500 6300 ---- ---- 2.540A 2.540A 2.620 -.560 3.180 6350 ---- ---- 2.280A 2.280A 2.350 -.530 2.880 6400 ---- ---- 2.040A 2.040A 2.100 -.500 2.600 6450 ---- ---- 1.810A 1.810A 1.870 -.470 2.340 6500 1.650 1.650 1.610A 1.610A 1.660 -.450 1 2.110 2 6550 1.460 1.460 1.420A 1.420A 1.460 -.440 1 1.900 11 6600 ---- ---- 1.250A 1.250A 1.290 -.410 1.700 6650 ---- ---- 1.100A 1.100A 1.130 -.390 1.520 6700 ---- ---- .960A .960A .980 -.370 1.350 80 6750 ---- ---- .830A .830A .850 -.350 1.200 2 6800 ---- ---- .720A .720A .740 -.310 1.050 2 6850 ---- ---- .620A .620A .630 -.290 .920 2 6900 ---- ---- .540A .540A .540 -.250 .790 6950 ---- ---- .460A .460A .470 -.210 .680 50 7000 ---- ---- .400A .400A .400 -.190 .590 7050 ---- ---- .340A .340A .340 -.170 .510 7100 ---- ---- .300A .300A .290 -.150 .440 14 7150 ---- ---- .270A .270A .250 -.130 .380 7200 ---- ---- .230A .230A .220 -.100 .320 1 7250 ---- ---- .200A .200A .190 -.090 .280 4 7300 ---- ---- .180A .180A .160 -.080 .240 1 7350 ---- ---- .160A .160A .140 -.070 .210 1 7400 ---- ---- .140A .140A .120 -.060 .180 7450 ---- ---- .120A .120A .110 -.040 .150 7500 ---- ---- .110A .110A .090 -.040 .130 5 7550 ---- ---- .090A .090A .080 -.030 .110 7600 ---- ---- .080A .080A .070 -.020 .090 7650 ---- ---- .070A .070A .060 -.020 .080 7700 ---- ---- ---- ---- .050 -.020 .070 7750 ---- ---- ---- ---- .050 -.010 .060 7800 ---- ---- ---- ---- .040 -.010 .050 7850 ---- ---- ---- ---- .035 -.005 .040 7900 ---- ---- ---- ---- .030 -.005 .035 15 7950 ---- ---- ---- ---- .030 UNCH .030 8000 ---- ---- ---- ---- .025 UNCH .025 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .010 +.005 .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.100A 15.100A 15.270 -1.110 16.380 14 4900 ---- ---- 14.150A 14.150A 14.320 -1.100 15.420 5000 ---- ---- 13.200A 13.200A 13.370 -1.090 14.460 5100 ---- ---- 12.260A 12.260A 12.440 -1.070 13.510 5200 ---- ---- 11.330A 11.330A 11.510 -1.060 12.570 5300 ---- ---- 10.420A 10.420A 10.590 -1.050 11.640 5400 ---- ---- 9.520A 9.520A 9.690 -1.020 10.710 5500 ---- ---- 8.640A 8.640A 8.800 -.990 9.790 5600 ---- ---- 7.790A 7.790A 7.930 -.960 8.890 5700 ---- ---- 6.950A 6.950A 7.090 -.920 8.010 5750 ---- ---- 6.550A 6.550A 6.680 -.900 7.580 5800 ---- ---- 6.150A 6.150A 6.270 -.880 7.150 5850 ---- ---- 5.760A 5.760A 5.880 -.860 6.740 5900 ---- ---- 5.380A 5.380A 5.490 -.840 6.330 5950 ---- ---- 5.010A 5.010A 5.120 -.810 5.930 6000 ---- ---- 4.650A 4.650A 4.750 -.790 5.540 6050 ---- ---- 4.300A 4.300A 4.400 -.770 5.170 6100 ---- ---- 3.960A 3.960A 4.060 -.750 4.810 6150 ---- ---- 3.640A 3.640A 3.730 -.740 4.470 6200 ---- ---- 3.320A 3.320A 3.410 -.730 4.140 6250 ---- ---- 3.020A 3.020A 3.110 -.710 3.820 6300 ---- ---- 2.750A 2.750A 2.830 -.690 3.520 6350 ---- ---- 2.490A 2.490A 2.560 -.670 3.230 6400 ---- ---- 2.250A 2.250A 2.310 -.650 2.960 6450 ---- ---- 2.010A 2.010A 2.070 -.630 2.700 6500 ---- ---- 1.810A 1.810A 1.850 -.590 2.440 6550 ---- ---- 1.610A 1.610A 1.650 -.550 2.200 6600 ---- ---- 1.430A 1.430A 1.470 -.510 1.980 6650 ---- ---- 1.270A 1.270A 1.300 -.460 1.760 6700 ---- ---- 1.120A 1.120A 1.150 -.420 1.570 6750 ---- ---- .990A .990A 1.010 -.380 1.390 6800 ---- ---- .870A .870A .890 -.330 1.220 6850 ---- ---- .760A .760A .780 -.290 1.070 6900 ---- ---- .660A .660A .680 -.260 .940 6950 ---- ---- .580A .580A .600 -.220 .820 7000 ---- ---- .510A .510A .530 -.190 .720 7050 ---- ---- .440A .440A .460 -.170 .630 20 7100 ---- ---- .390A .390A .400 -.150 .550 7150 ---- ---- .340A .340A .350 -.130 .480 7200 ---- ---- .310A .310A .310 -.110 .420 7250 ---- ---- .270A .270A .270 -.100 .370 7300 ---- ---- .240A .240A .230 -.090 .320 2 12 7350 ---- ---- .220A .220A .200 -.080 .280 7400 ---- ---- .200A .200A .180 -.060 .240 7450 ---- ---- .170A .170A .150 -.060 .210 7500 ---- ---- .160A .160A .130 -.050 .180 3 7550 ---- ---- .140A .140A .120 -.040 .160 7600 ---- ---- .130A .130A .100 -.040 .140 7650 ---- ---- .110A .110A .090 -.030 .120 7700 ---- ---- ---- ---- .080 -.020 .100 7750 ---- ---- ---- ---- .070 -.020 .090 7800 ---- ---- ---- ---- .060 -.010 .070 7900 ---- ---- ---- ---- .040 -.010 .050 8000 ---- ---- ---- ---- .030 -.010 .040 8100 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.070A 15.070A 15.230 -1.090 16.320 12 4900 ---- ---- 14.130A 14.130A 14.290 -1.080 15.370 6 5000 ---- ---- 13.200A 13.200A 13.360 -1.070 14.430 5100 ---- ---- 12.280A 12.280A 12.440 -1.060 13.500 5200 ---- ---- 11.370A 11.370A 11.530 -1.040 12.570 5300 ---- ---- 10.470A 10.470A 10.630 -1.020 11.650 5400 ---- ---- 9.590A 9.590A 9.740 -1.000 10.740 5500 ---- ---- 8.730A 8.730A 8.880 -.970 9.850 5600 ---- ---- 7.890A 7.890A 8.030 -.940 8.970 5700 ---- ---- 7.080A 7.080A 7.210 -.900 8.110 5750 ---- ---- 6.680A 6.680A 6.800 -.890 7.690 5800 ---- ---- 6.290A 6.290A 6.410 -.860 7.270 5850 ---- ---- 5.910A 5.910A 6.020 -.840 6.860 5900 ---- ---- 5.530A 5.530A 5.640 -.820 6.460 5950 ---- ---- 5.170A 5.170A 5.270 -.800 6.070 6000 ---- ---- 4.820A 4.820A 4.920 -.760 5.680 6050 ---- ---- 4.480A 4.480A 4.570 -.740 5.310 6100 ---- ---- 4.140A 4.140A 4.240 -.710 4.950 6150 ---- ---- 3.830A 3.830A 3.910 -.690 4.600 6200 ---- ---- 3.510A 3.510A 3.610 -.650 4.260 6250 ---- ---- 3.220A 3.220A 3.310 -.630 3.940 6300 ---- ---- 2.950A 2.950A 3.030 -.600 3.630 6350 ---- ---- 2.690A 2.690A 2.760 -.580 3.340 6400 ---- ---- 2.450A 2.450A 2.510 -.560 3.070 6450 ---- ---- 2.220A 2.220A 2.280 -.530 2.810 6500 ---- ---- 2.010A 2.010A 2.060 -.510 2.570 6550 ---- ---- 1.810A 1.810A 1.850 -.490 2.340 6600 ---- ---- 1.630A 1.630A 1.660 -.460 2.120 6650 ---- ---- 1.460A 1.460A 1.490 -.430 1.920 6700 ---- ---- 1.300A 1.300A 1.330 -.410 1.740 6750 ---- ---- 1.160A 1.160A 1.180 -.380 1.560 6800 ---- ---- 1.030A 1.030A 1.050 -.350 1.400 1 6850 ---- ---- .910A .910A .930 -.320 1.250 6900 ---- ---- .810A .810A .820 -.300 1.120 6950 ---- ---- .720A .720A .730 -.260 .990 7000 ---- ---- .630A .630A .640 -.240 .880 7050 ---- ---- .560A .560A .560 -.220 .780 1 7100 ---- ---- .490A .490A .500 -.180 .680 1 7150 ---- ---- .440A .440A .440 -.160 .600 7200 ---- ---- .380A .380A .380 -.150 .530 1 7250 ---- ---- .350A .350A .340 -.130 .470 7300 ---- ---- .310A .310A .300 -.110 .410 7350 ---- ---- .280A .280A .260 -.100 .360 1 7400 ---- ---- .250A .250A .230 -.090 .320 2 7450 ---- ---- .230A .230A .200 -.080 .280 1 7500 ---- ---- .210A .210A .180 -.070 .250 5 7550 ---- ---- .190A .190A .160 -.060 .220 7600 ---- ---- .170A .170A .140 -.050 .190 4 7650 ---- ---- .150A .150A .120 -.050 .170 4 7700 ---- ---- .140A .140A .110 -.040 .150 2 7750 ---- ---- .120A .120A .100 -.030 .130 7800 ---- ---- .110A .110A .090 -.030 .120 7 7850 ---- ---- .100A .100A .080 -.030 .110 7900 ---- ---- ---- ---- .070 -.020 .090 5 7950 ---- ---- ---- ---- .060 -.020 .080 8000 ---- ---- ---- ---- .050 -.020 .070 2 8050 ---- ---- ---- ---- .050 -.010 .060 8100 ---- ---- ---- ---- .045 -.015 .060 5 8200 ---- ---- ---- ---- .035 -.010 .045 45 8300 ---- ---- ---- ---- .030 -.005 .035 115 8400 ---- ---- ---- ---- .020 -.010 .030 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 -.005 .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 ---- ---- 15.220A 15.220A 15.340 -1.050 16.390 4900 ---- ---- 14.290A 14.290A 14.420 -1.030 15.450 5000 ---- ---- 13.370A 13.370A 13.490 -1.030 14.520 5100 ---- ---- 12.460A 12.460A 12.580 -1.010 13.590 5200 ---- ---- 11.560A 11.560A 11.680 -1.000 12.680 5300 ---- ---- 10.670A 10.670A 10.800 -.970 11.770 5400 ---- ---- 9.800A 9.800A 9.920 -.960 10.880 5500 ---- ---- 8.950A 8.950A 9.070 -.940 10.010 5600 ---- ---- 8.120A 8.120A 8.230 -.920 9.150 5700 ---- ---- 7.320A 7.320A 7.420 -.880 8.300 5750 ---- ---- 6.930A 6.930A 7.020 -.870 7.890 5800 ---- ---- 6.540A 6.540A 6.630 -.850 7.480 5850 ---- ---- 6.160A 6.160A 6.250 -.830 7.080 5900 ---- ---- 5.790A 5.790A 5.880 -.810 6.690 5950 ---- ---- 5.430A 5.430A 5.510 -.790 6.300 6000 ---- ---- 5.080A 5.080A 5.160 -.760 5.920 6050 ---- ---- 4.740A 4.740A 4.810 -.730 5.540 6100 ---- ---- 4.410A 4.410A 4.480 -.690 5.170 6150 ---- ---- 4.090A 4.090A 4.150 -.670 4.820 6200 ---- ---- 3.770A 3.770A 3.840 -.630 4.470 6250 ---- ---- 3.480A 3.480A 3.540 -.600 4.140 6300 ---- ---- 3.190A 3.190A 3.260 -.570 3.830 6350 ---- ---- 2.930A 2.930A 2.990 -.550 3.540 6400 ---- ---- 2.670A 2.670A 2.740 -.520 3.260 6450 ---- ---- 2.440A 2.440A 2.500 -.510 3.010 6500 ---- ---- 2.230A 2.230A 2.270 -.500 2.770 6550 ---- ---- 2.020A 2.020A 2.060 -.490 2.550 6600 ---- ---- 1.830A 1.830A 1.870 -.460 2.330 6650 ---- ---- 1.650A 1.650A 1.680 -.450 2.130 6700 ---- ---- 1.490A 1.490A 1.510 -.420 1.930 6750 ---- ---- 1.340A 1.340A 1.360 -.390 1.750 6800 ---- ---- 1.200A 1.200A 1.220 -.350 1.570 6850 ---- ---- 1.070A 1.070A 1.090 -.320 1.410 6900 ---- ---- .960A .960A .970 -.300 1.270 6950 ---- ---- .860A .860A .870 -.270 1.140 7000 ---- ---- .760A .760A .780 -.240 1.020 7050 ---- ---- .680A .680A .690 -.220 .910 50 7100 ---- ---- .610A .610A .610 -.200 .810 1 7150 ---- ---- .540A .540A .540 -.180 .720 7200 ---- ---- .480A .480A .480 -.160 .640 7250 ---- ---- .430A .430A .430 -.140 .570 7300 ---- ---- .380A .380A .380 -.130 .510 7350 ---- ---- .360A .360A .340 -.110 .450 7400 ---- ---- .320A .320A .300 -.100 .400 7450 ---- ---- .290A .290A .270 -.090 .360 7500 ---- ---- .260A .260A .240 -.080 .320 7550 ---- ---- .240A .240A .210 -.070 .280 7600 ---- ---- .220A .220A .190 -.060 .250 7650 ---- ---- .200A .200A .170 -.050 .220 7700 ---- ---- .180A .180A .150 -.050 .200 7800 ---- ---- .140A .140A .120 -.030 .150 7900 ---- ---- ---- ---- .090 -.030 .120 8000 ---- ---- ---- ---- .070 -.020 .090 8100 ---- ---- ---- ---- .060 -.010 .070 8200 ---- ---- ---- ---- .045 -.015 .060 8300 ---- ---- ---- ---- .035 -.010 .045 8400 ---- ---- ---- ---- .025 -.010 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 -.005 .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 15.210A 15.210A 15.330 -1.040 16.370 4900 ---- ---- 14.290A 14.290A 14.410 -1.030 15.440 5000 ---- ---- 13.370A 13.370A 13.500 -1.020 14.520 5100 ---- ---- 12.470A 12.470A 12.600 -1.000 13.600 5200 ---- ---- 11.590A 11.590A 11.710 -.990 12.700 5300 ---- ---- 10.710A 10.710A 10.840 -.960 11.800 5400 ---- ---- 9.860A 9.860A 9.980 -.940 10.920 5500 ---- ---- 9.020A 9.020A 9.130 -.920 10.050 5600 ---- ---- 8.200A 8.200A 8.310 -.890 9.200 5700 ---- ---- 7.410A 7.410A 7.510 -.860 8.370 5750 ---- ---- 7.020A 7.020A 7.110 -.850 7.960 5800 ---- ---- 6.640A 6.640A 6.730 -.830 7.560 5850 ---- ---- 6.270A 6.270A 6.350 -.820 7.170 5900 ---- ---- 5.910A 5.910A 5.990 -.790 6.780 5950 ---- ---- 5.550A 5.550A 5.630 -.770 6.400 6000 ---- ---- 5.210A 5.210A 5.280 -.740 6.020 6050 ---- ---- 4.870A 4.870A 4.940 -.710 5.650 6100 ---- ---- 4.540A 4.540A 4.610 -.690 5.300 6150 ---- ---- 4.230A 4.230A 4.290 -.660 4.950 6200 ---- ---- 3.910A 3.910A 3.990 -.630 4.620 6250 ---- ---- 3.610A 3.610A 3.690 -.600 4.290 6300 ---- ---- 3.350A 3.350A 3.410 -.580 3.990 6350 ---- ---- 3.080A 3.080A 3.140 -.550 3.690 6400 ---- ---- 2.830A 2.830A 2.890 -.530 3.420 6450 ---- ---- 2.590A 2.590A 2.640 -.510 3.150 6500 ---- ---- 2.370A 2.370A 2.420 -.480 2.900 6550 ---- ---- 2.170A 2.170A 2.200 -.470 2.670 6600 ---- ---- 1.970A 1.970A 2.000 -.450 2.450 6650 ---- ---- 1.790A 1.790A 1.820 -.420 2.240 6700 ---- ---- 1.620A 1.620A 1.650 -.400 2.050 6750 ---- ---- 1.470A 1.470A 1.490 -.370 1.860 6800 ---- ---- 1.330A 1.330A 1.340 -.350 1.690 6850 ---- ---- 1.200A 1.200A 1.210 -.330 1.540 6900 ---- ---- 1.080A 1.080A 1.090 -.300 1.390 6950 ---- ---- .970A .970A .980 -.280 1.260 7000 ---- ---- .870A .870A .880 -.250 1.130 7050 ---- ---- .780A .780A .790 -.220 1.010 7100 ---- ---- .700A .700A .710 -.200 .910 7150 ---- ---- .620A .620A .630 -.180 .810 7200 ---- ---- .560A .560A .570 -.160 .730 7250 ---- ---- .500A .500A .510 -.140 .650 7300 ---- ---- .450A .450A .450 -.130 .580 7350 ---- ---- .400A .400A .410 -.110 .520 7400 ---- ---- .380A .380A .360 -.110 .470 7450 ---- ---- .350A .350A .330 -.090 .420 7500 ---- ---- .320A .320A .290 -.080 .370 7550 ---- ---- .290A .290A .260 -.070 .330 7600 ---- ---- .260A .260A .230 -.070 .300 4 7650 ---- ---- .240A .240A .210 -.050 .260 7700 ---- ---- .220A .220A .180 -.060 .240 7800 ---- ---- .180A .180A .140 -.050 .190 7900 ---- ---- ---- ---- .110 -.040 .150 8000 ---- ---- ---- ---- .090 -.020 .110 8100 ---- ---- ---- ---- .070 -.020 .090 8200 ---- ---- ---- ---- .050 -.020 .070 8300 ---- ---- ---- ---- .045 -.005 .050 8400 ---- ---- ---- ---- .035 -.005 .040 8500 ---- ---- ---- ---- .025 -.005 .030 8600 ---- ---- ---- ---- .020 -.005 .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.310 -1.020 16.330 4900 ---- ---- ---- ---- 14.400 -1.020 15.420 5000 ---- ---- ---- ---- 13.500 -1.000 14.500 5100 ---- ---- ---- ---- 12.610 -.990 13.600 5200 ---- ---- ---- ---- 11.740 -.970 12.710 5300 ---- ---- ---- ---- 10.870 -.960 11.830 5400 ---- ---- ---- ---- 10.020 -.940 10.960 5500 ---- ---- ---- ---- 9.190 -.920 10.110 5600 ---- ---- ---- ---- 8.390 -.880 9.270 5700 ---- ---- ---- ---- 7.600 -.850 8.450 5750 ---- ---- ---- ---- 7.220 -.830 8.050 5800 ---- ---- ---- ---- 6.840 -.820 7.660 5850 ---- ---- ---- ---- 6.470 -.800 7.270 5900 ---- ---- ---- ---- 6.110 -.780 6.890 5950 ---- ---- ---- ---- 5.760 -.750 6.510 6000 ---- ---- ---- ---- 5.410 -.730 6.140 6050 ---- ---- ---- ---- 5.080 -.700 5.780 6100 ---- ---- ---- ---- 4.750 -.680 5.430 6150 ---- ---- 4.380A 4.380A 4.440 -.650 5.090 6200 ---- ---- 4.060A 4.060A 4.130 -.620 4.750 6250 ---- ---- 3.780A 3.780A 3.840 -.590 4.430 6300 ---- ---- 3.510A 3.510A 3.560 -.560 4.120 6350 ---- ---- 3.250A 3.250A 3.290 -.530 3.820 6400 ---- ---- 2.990A 2.990A 3.040 -.500 3.540 6450 ---- ---- 2.750A 2.750A 2.800 -.480 3.280 6500 ---- ---- 2.530A 2.530A 2.570 -.460 3.030 6550 ---- ---- 2.320A 2.320A 2.350 -.450 2.800 6600 ---- ---- 2.130A 2.130A 2.150 -.430 2.580 6650 ---- ---- 1.950A 1.950A 1.970 -.410 2.380 6700 ---- ---- 1.780A 1.780A 1.790 -.410 2.200 6750 ---- ---- 1.620A 1.620A 1.630 -.390 2.020 6800 ---- ---- 1.470A 1.470A 1.480 -.380 1.860 6850 ---- ---- 1.330A 1.330A 1.340 -.370 1.710 6900 ---- ---- 1.210A 1.210A 1.220 -.340 1.560 1 6950 ---- ---- 1.090A 1.090A 1.100 -.330 1.430 7000 ---- ---- .990A .990A .990 -.310 1.300 7050 ---- ---- .890A .890A .890 -.290 1.180 7100 ---- ---- .810A .810A .810 -.260 1.070 7150 ---- ---- .730A .730A .730 -.240 .970 7200 ---- ---- .660A .660A .650 -.230 .880 1 7250 ---- ---- .590A .590A .590 -.200 .790 7300 ---- ---- .530A .530A .530 -.180 .710 7350 ---- ---- .480A .480A .470 -.160 .630 7400 ---- ---- .430A .430A .430 -.140 .570 7450 ---- ---- .400A .400A .380 -.130 .510 7500 ---- ---- .380A .380A .350 -.100 .450 7550 .350 .350 .340A .350 .310 -.090 1 .400 2 7600 ---- ---- .310A .310A .280 -.070 .350 11 7650 ---- ---- .290A .290A .250 -.060 .310 3 7700 ---- ---- .260A .260A .230 -.050 .280 7750 ---- ---- ---- ---- .210 -.030 .240 7800 ---- ---- ---- ---- .190 -.020 .210 7850 ---- ---- ---- ---- .170 -.020 .190 7900 ---- ---- ---- ---- .150 -.010 .160 7950 ---- ---- ---- ---- .140 UNCH .140 8000 ---- ---- ---- ---- .120 UNCH .120 2 8050 ---- ---- ---- ---- .110 UNCH .110 8100 ---- ---- ---- ---- .100 +.010 .090 8200 ---- ---- ---- ---- .080 +.010 .070 8300 ---- ---- ---- ---- .070 +.020 .050 8400 ---- ---- ---- ---- .060 +.025 .035 8500 ---- ---- ---- ---- .045 +.020 .025 8600 ---- ---- ---- ---- .040 +.020 .020 2 8700 ---- ---- ---- ---- .030 +.015 .015 8800 ---- ---- ---- ---- .025 +.015 .010 8900 ---- ---- ---- ---- .020 +.015 .005 9000 ---- ---- ---- ---- .020 +.015 .005 9100 ---- ---- ---- ---- .015 +.010 .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.370 -1.000 16.370 4900 ---- ---- ---- ---- 14.470 -.990 15.460 5000 ---- ---- ---- ---- 13.580 -.980 14.560 5100 ---- ---- ---- ---- 12.700 -.970 13.670 5200 ---- ---- ---- ---- 11.830 -.950 12.780 5300 ---- ---- ---- ---- 10.980 -.930 11.910 5400 ---- ---- ---- ---- 10.140 -.910 11.050 5500 ---- ---- ---- ---- 9.320 -.890 10.210 5600 ---- ---- ---- ---- 8.520 -.860 9.380 5700 ---- ---- ---- ---- 7.750 -.830 8.580 5750 ---- ---- ---- ---- 7.370 -.810 8.180 5800 ---- ---- ---- ---- 6.990 -.800 7.790 5850 ---- ---- ---- ---- 6.630 -.780 7.410 5900 ---- ---- ---- ---- 6.270 -.760 7.030 5950 ---- ---- ---- ---- 5.920 -.740 6.660 6000 ---- ---- ---- ---- 5.580 -.720 6.300 6050 ---- ---- ---- ---- 5.240 -.700 5.940 6100 ---- ---- ---- ---- 4.920 -.680 5.600 6150 ---- ---- 4.590A 4.590A 4.600 -.660 5.260 6200 ---- ---- 4.280A 4.280A 4.300 -.630 4.930 6250 ---- ---- 3.990A 3.990A 4.000 -.610 4.610 6300 ---- ---- 3.710A 3.710A 3.720 -.590 4.310 6350 ---- ---- 3.450A 3.450A 3.460 -.560 4.020 6400 ---- ---- 3.200A 3.200A 3.200 -.540 3.740 6450 ---- ---- 2.930A 2.930A 2.960 -.510 3.470 6500 ---- ---- 2.710A 2.710A 2.740 -.480 3.220 6550 ---- ---- 2.500A 2.500A 2.520 -.460 2.980 6600 ---- ---- 2.300A 2.300A 2.320 -.440 2.760 3 6650 ---- ---- 2.110A 2.110A 2.130 -.410 2.540 6700 ---- ---- 1.940A 1.940A 1.960 -.390 2.350 6750 ---- ---- 1.770A 1.770A 1.800 -.360 2.160 6800 ---- ---- 1.620A 1.620A 1.640 -.350 1.990 6850 ---- ---- 1.480A 1.480A 1.500 -.320 1.820 6900 ---- ---- 1.350A 1.350A 1.370 -.300 1.670 6950 ---- ---- 1.220A 1.220A 1.240 -.290 1.530 7000 ---- ---- 1.110A 1.110A 1.130 -.270 1.400 7050 ---- ---- 1.010A 1.010A 1.020 -.260 1.280 7100 ---- ---- .920A .920A .930 -.230 1.160 7200 ---- ---- .760A .760A .760 -.200 .960 7300 ---- ---- .620A .620A .620 -.170 .790 7400 ---- ---- .510A .510A .510 -.140 .650 1 7500 ---- ---- .430A .430A .410 -.120 .530 7600 ---- ---- .370A .370A .340 -.090 .430 7700 ---- ---- .310A .310A .280 -.070 .350 7800 ---- ---- .260A .260A .230 -.050 .280 7900 ---- ---- .220A .220A .190 -.040 .230 8000 ---- ---- ---- ---- .150 -.030 .180 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.350 -.980 16.330 4900 ---- ---- ---- ---- 14.470 -.960 15.430 5000 ---- ---- ---- ---- 13.600 -.950 14.550 5100 ---- ---- ---- ---- 12.740 -.940 13.680 5200 ---- ---- ---- ---- 11.890 -.930 12.820 5300 ---- ---- ---- ---- 11.060 -.900 11.960 5400 ---- ---- ---- ---- 10.240 -.890 11.130 5500 ---- ---- ---- ---- 9.440 -.870 10.310 5600 ---- ---- ---- ---- 8.660 -.840 9.500 5700 ---- ---- ---- ---- 7.910 -.810 8.720 5750 ---- ---- ---- ---- 7.530 -.800 8.330 5800 ---- ---- ---- ---- 7.170 -.780 7.950 5850 ---- ---- ---- ---- 6.810 -.770 7.580 5900 ---- ---- ---- ---- 6.460 -.750 7.210 5950 ---- ---- ---- ---- 6.120 -.730 6.850 6000 ---- ---- ---- ---- 5.780 -.720 6.500 6050 ---- ---- ---- ---- 5.460 -.700 6.160 6100 ---- ---- 5.140A 5.140A 5.140 -.680 5.820 6150 ---- ---- 4.830A 4.830A 4.840 -.660 5.500 6200 ---- ---- 4.540A 4.540A 4.540 -.640 5.180 6250 ---- ---- 4.260A 4.260A 4.260 -.620 4.880 6300 ---- ---- 3.990A 3.990A 3.990 -.590 4.580 6350 ---- ---- 3.730A 3.730A 3.730 -.570 4.300 6400 ---- ---- 3.480A 3.480A 3.480 -.550 4.030 6450 ---- ---- 3.200A 3.200A 3.240 -.520 3.760 6500 ---- ---- 2.980A 2.980A 3.010 -.500 3.510 2 6550 ---- ---- 2.760A 2.760A 2.790 -.490 3.280 6600 ---- ---- 2.560A 2.560A 2.590 -.460 3.050 6650 ---- ---- 2.370A 2.370A 2.400 -.430 2.830 6700 ---- ---- 2.190A 2.190A 2.210 -.420 2.630 6750 ---- ---- 2.020A 2.020A 2.040 -.390 2.430 6800 ---- ---- 1.860A 1.860A 1.880 -.370 2.250 6850 ---- ---- 1.720A 1.720A 1.730 -.350 2.080 6900 ---- ---- 1.580A 1.580A 1.590 -.320 1.910 6950 ---- ---- 1.450A 1.450A 1.460 -.300 1.760 7000 ---- ---- 1.330A 1.330A 1.340 -.280 1.620 7050 ---- ---- 1.220A 1.220A 1.220 -.270 1.490 7100 ---- ---- 1.110A 1.110A 1.120 -.250 1.370 7150 ---- ---- 1.020A 1.020A 1.020 -.230 1.250 7200 ---- ---- .930A .930A .930 -.210 1.140 7250 ---- ---- .850A .850A .850 -.200 1.050 2 7300 ---- ---- .780A .780A .780 -.170 .950 7350 ---- ---- .710A .710A .710 -.160 .870 1 7400 ---- ---- .650A .650A .650 -.140 .790 7450 ---- ---- .600A .600A .590 -.130 .720 7500 ---- ---- .550A .550A .540 -.120 .660 7550 ---- ---- .500A .500A .490 -.110 .600 7600 ---- ---- .460A .460A .450 -.100 .550 1 7650 ---- ---- .440A .440A .410 -.090 .500 2 7700 ---- ---- .410A .410A .370 -.090 .460 7750 ---- ---- .380A .380A .340 -.080 .420 7800 ---- ---- .350A .350A .310 -.070 .380 7850 ---- ---- .320A .320A .280 -.070 .350 7900 ---- ---- .300A .300A .260 -.060 .320 7950 ---- ---- .280A .280A .240 -.050 .290 8000 ---- ---- ---- ---- .220 -.040 .260 8050 ---- ---- ---- ---- .200 -.040 .240 8100 ---- ---- ---- ---- .180 -.040 .220 8200 ---- ---- ---- ---- .150 -.030 .180 8300 ---- ---- ---- ---- .120 -.030 .150 8400 ---- ---- ---- ---- .100 -.030 .130 8500 ---- ---- ---- ---- .080 -.020 .100 8600 ---- ---- ---- ---- .070 -.020 .090 8700 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .050 -.010 .060 8900 ---- ---- ---- ---- .040 -.010 .050 9000 ---- ---- ---- ---- .035 -.005 .040 9100 ---- ---- ---- ---- .025 -.010 .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.400 -.990 16.390 4900 ---- ---- ---- ---- 14.550 -.980 15.530 5000 ---- ---- ---- ---- 13.710 -.970 14.680 5100 ---- ---- ---- ---- 12.870 -.970 13.840 5200 ---- ---- ---- ---- 12.060 -.950 13.010 5300 ---- ---- ---- ---- 11.250 -.950 12.200 5400 ---- ---- ---- ---- 10.460 -.940 11.400 5500 ---- ---- ---- ---- 9.680 -.930 10.610 1 5600 ---- ---- ---- ---- 8.930 -.910 9.840 5700 ---- ---- ---- ---- 8.190 -.900 9.090 5750 ---- ---- ---- ---- 7.830 -.890 8.720 5800 ---- ---- ---- ---- 7.470 -.890 8.360 5850 ---- ---- ---- ---- 7.120 -.880 8.000 5900 ---- ---- ---- ---- 6.780 -.870 7.650 5950 ---- ---- ---- ---- 6.450 -.850 7.300 6000 ---- ---- ---- ---- 6.120 -.840 6.960 6050 ---- ---- ---- ---- 5.800 -.830 6.630 6100 ---- ---- ---- ---- 5.490 -.820 6.310 6150 ---- ---- ---- ---- 5.190 -.800 5.990 6200 ---- ---- ---- ---- 4.900 -.780 5.680 6250 ---- ---- ---- ---- 4.620 -.760 5.380 6300 ---- ---- ---- ---- 4.350 -.740 5.090 6350 ---- ---- ---- ---- 4.090 -.720 4.810 6400 ---- ---- ---- ---- 3.840 -.700 4.540 6450 ---- ---- ---- ---- 3.600 -.680 4.280 6500 ---- ---- ---- ---- 3.370 -.660 4.030 6550 ---- ---- ---- ---- 3.160 -.630 3.790 6600 ---- ---- ---- ---- 2.950 -.610 3.560 6650 ---- ---- ---- ---- 2.750 -.590 3.340 6700 ---- ---- ---- ---- 2.560 -.570 3.130 6750 ---- ---- ---- ---- 2.390 -.540 2.930 6800 ---- ---- ---- ---- 2.220 -.520 2.740 6850 ---- ---- ---- ---- 2.060 -.500 2.560 6900 ---- ---- ---- ---- 1.910 -.480 2.390 6950 ---- ---- ---- ---- 1.770 -.460 2.230 7000 ---- ---- ---- ---- 1.640 -.450 2.090 7050 ---- ---- ---- ---- 1.520 -.420 1.940 7100 ---- ---- ---- ---- 1.410 -.400 1.810 7150 ---- ---- ---- ---- 1.300 -.390 1.690 7200 ---- ---- ---- ---- 1.200 -.370 1.570 7250 ---- ---- ---- ---- 1.110 -.360 1.470 7300 ---- ---- ---- ---- 1.020 -.350 1.370 7350 ---- ---- ---- ---- .950 -.320 1.270 7400 ---- ---- ---- ---- .870 -.320 1.190 7450 ---- ---- ---- ---- .810 -.290 1.100 7500 ---- ---- ---- ---- .750 -.280 1.030 7550 ---- ---- ---- ---- .690 -.270 .960 7600 ---- ---- ---- ---- .640 -.250 .890 7650 ---- ---- ---- ---- .590 -.240 .830 7700 ---- ---- ---- ---- .550 -.220 .770 7750 ---- ---- ---- ---- .510 -.210 .720 7800 ---- ---- ---- ---- .470 -.200 .670 7850 ---- ---- ---- ---- .430 -.190 .620 7900 ---- ---- ---- ---- .400 -.180 .580 7950 ---- ---- ---- ---- .370 -.160 .530 8000 ---- ---- ---- ---- .340 -.160 .500 8050 ---- ---- ---- ---- .320 -.140 .460 8100 ---- ---- ---- ---- .290 -.140 .430 8200 ---- ---- ---- ---- .250 -.120 .370 8300 ---- ---- ---- ---- .210 -.110 .320 8400 ---- ---- ---- ---- .180 -.090 .270 8500 ---- ---- ---- ---- .160 -.070 .230 8600 ---- ---- ---- ---- .130 -.070 .200 8700 ---- ---- ---- ---- .110 -.060 .170 8800 ---- ---- ---- ---- .100 -.050 .150 8900 ---- ---- ---- ---- .080 -.040 .120 9000 ---- ---- ---- ---- .070 -.040 .110 9100 ---- ---- ---- ---- .060 -.030 .090 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.470 -.930 16.400 4900 ---- ---- ---- ---- 14.640 -.930 15.570 5000 ---- ---- ---- ---- 13.820 -.920 14.740 5100 ---- ---- ---- ---- 13.010 -.920 13.930 5200 ---- ---- ---- ---- 12.210 -.910 13.120 5300 ---- ---- ---- ---- 11.430 -.900 12.330 5400 ---- ---- ---- ---- 10.660 -.890 11.550 5500 ---- ---- ---- ---- 9.900 -.880 10.780 5600 ---- ---- ---- ---- 9.170 -.860 10.030 5700 ---- ---- ---- ---- 8.450 -.850 9.300 5800 ---- ---- ---- ---- 7.750 -.830 8.580 5850 ---- ---- ---- ---- 7.400 -.830 8.230 5900 ---- ---- ---- ---- 7.070 -.820 7.890 5950 ---- ---- ---- ---- 6.740 -.810 7.550 6000 ---- ---- ---- ---- 6.420 -.790 7.210 6050 ---- ---- ---- ---- 6.110 -.780 6.890 6100 ---- ---- ---- ---- 5.800 -.770 6.570 6150 ---- ---- ---- ---- 5.500 -.760 6.260 6200 ---- ---- ---- ---- 5.220 -.740 5.960 6250 ---- ---- ---- ---- 4.940 -.720 5.660 6300 ---- ---- ---- ---- 4.670 -.700 5.370 6350 ---- ---- ---- ---- 4.410 -.690 5.100 6400 ---- ---- ---- ---- 4.170 -.660 4.830 6450 ---- ---- ---- ---- 3.930 -.640 4.570 6500 ---- ---- ---- ---- 3.700 -.620 4.320 6550 ---- ---- ---- ---- 3.480 -.600 4.080 6600 ---- ---- ---- ---- 3.270 -.580 3.850 6650 ---- ---- ---- ---- 3.070 -.560 3.630 6700 ---- ---- ---- ---- 2.880 -.540 3.420 6750 ---- ---- ---- ---- 2.700 -.520 3.220 6800 ---- ---- ---- ---- 2.520 -.510 3.030 6850 ---- ---- ---- ---- 2.360 -.480 2.840 6900 ---- ---- ---- ---- 2.210 -.460 2.670 6950 ---- ---- ---- ---- 2.060 -.450 2.510 7000 ---- ---- ---- ---- 1.920 -.440 2.360 7050 ---- ---- ---- ---- 1.790 -.420 2.210 7100 ---- ---- ---- ---- 1.670 -.410 2.080 7150 ---- ---- ---- ---- 1.560 -.390 1.950 7200 ---- ---- ---- ---- 1.450 -.380 1.830 7250 ---- ---- ---- ---- 1.360 -.350 1.710 7300 ---- ---- ---- ---- 1.260 -.350 1.610 7350 ---- ---- ---- ---- 1.180 -.330 1.510 7400 ---- ---- ---- ---- 1.100 -.310 1.410 7450 ---- ---- ---- ---- 1.020 -.310 1.330 7500 ---- ---- ---- ---- .950 -.290 1.240 7550 ---- ---- ---- ---- .890 -.280 1.170 7600 ---- ---- ---- ---- .830 -.260 1.090 7650 ---- ---- ---- ---- .780 -.250 1.030 7700 ---- ---- ---- ---- .720 -.240 .960 7800 ---- ---- ---- ---- .630 -.220 .850 7900 ---- ---- ---- ---- .550 -.190 .740 8000 ---- ---- ---- ---- .480 -.170 .650 8100 ---- ---- ---- ---- .420 -.150 .570 8200 ---- ---- ---- ---- .370 -.130 .500 8300 ---- ---- ---- ---- .320 -.120 .440 8400 ---- ---- ---- ---- .280 -.100 .380 8500 ---- ---- ---- ---- .240 -.090 .330 8600 ---- ---- ---- ---- .210 -.080 .290 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 15.550 -.870 16.420 4900 ---- ---- ---- ---- 14.740 -.870 15.610 5000 ---- ---- ---- ---- 13.940 -.860 14.800 5100 ---- ---- ---- ---- 13.150 -.850 14.000 5200 ---- ---- ---- ---- 12.370 -.850 13.220 5300 ---- ---- ---- ---- 11.600 -.840 12.440 5400 ---- ---- ---- ---- 10.850 -.830 11.680 5500 ---- ---- ---- ---- 10.110 -.820 10.930 5600 ---- ---- ---- ---- 9.390 -.810 10.200 5700 ---- ---- ---- ---- 8.680 -.800 9.480 5800 ---- ---- ---- ---- 8.000 -.780 8.780 5850 ---- ---- ---- ---- 7.660 -.770 8.430 5900 ---- ---- ---- ---- 7.330 -.760 8.090 5950 ---- ---- ---- ---- 7.010 -.750 7.760 6000 ---- ---- ---- ---- 6.690 -.740 7.430 6050 ---- ---- ---- ---- 6.380 -.730 7.110 6100 ---- ---- ---- ---- 6.080 -.710 6.790 6150 ---- ---- ---- ---- 5.790 -.700 6.490 6200 ---- ---- ---- ---- 5.500 -.690 6.190 6250 ---- ---- ---- ---- 5.230 -.660 5.890 6300 ---- ---- ---- ---- 4.960 -.650 5.610 6350 ---- ---- ---- ---- 4.710 -.620 5.330 6400 ---- ---- ---- ---- 4.460 -.600 5.060 6450 ---- ---- ---- ---- 4.220 -.580 4.800 6500 ---- ---- ---- ---- 3.990 -.560 4.550 1 6550 ---- ---- ---- ---- 3.770 -.540 4.310 6600 ---- ---- ---- ---- 3.560 -.520 4.080 6650 ---- ---- ---- ---- 3.360 -.500 3.860 6700 ---- ---- ---- ---- 3.160 -.490 3.650 6750 ---- ---- ---- ---- 2.980 -.470 3.450 6800 ---- ---- ---- ---- 2.800 -.460 3.260 6850 ---- ---- ---- ---- 2.640 -.440 3.080 6900 ---- ---- ---- ---- 2.480 -.430 2.910 6950 ---- ---- ---- ---- 2.330 -.410 2.740 7000 ---- ---- ---- ---- 2.190 -.400 2.590 7050 ---- ---- ---- ---- 2.050 -.390 2.440 7100 ---- ---- ---- ---- 1.930 -.370 2.300 7150 ---- ---- ---- ---- 1.810 -.360 2.170 7200 ---- ---- ---- ---- 1.700 -.350 2.050 7250 ---- ---- ---- ---- 1.590 -.340 1.930 7300 ---- ---- ---- ---- 1.490 -.330 1.820 7350 ---- ---- ---- ---- 1.400 -.320 1.720 7400 ---- ---- ---- ---- 1.310 -.310 1.620 7500 ---- ---- ---- ---- 1.160 -.280 1.440 7600 ---- ---- ---- ---- 1.020 -.260 1.280 7700 ---- ---- ---- ---- .910 -.230 1.140 7800 ---- ---- ---- ---- .800 -.220 1.020 7900 ---- ---- ---- ---- .710 -.200 .910 8000 ---- ---- ---- ---- .630 -.180 .810 8100 ---- ---- ---- ---- .560 -.160 .720 8200 ---- ---- ---- ---- .490 -.150 .640 8300 ---- ---- ---- ---- .440 -.130 .570 8400 ---- ---- ---- ---- .390 -.110 .500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5013 2040 33953 ADU NOV22 AUD/USD Monthly Options PUT 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 3 5500 ---- ---- ---- ---- CAB UNCH CAB 48 5600 ---- ---- ---- ---- CAB UNCH CAB 710 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 100 5750 ---- ---- ---- ---- CAB UNCH CAB 11 5800 ---- ---- ---- ---- CAB UNCH CAB 128 5850 ---- ---- ---- ---- CAB UNCH CAB 5 5900 ---- ---- ---- ---- CAB UNCH CAB 98 5950 ---- ---- ---- ---- CAB UNCH CAB 78 6000 ---- ---- ---- ---- CAB UNCH CAB 624 6025 ---- ---- ---- ---- CAB UNCH CAB 49 6050 .005 .005 .005 .005 CAB UNCH 1 CAB 104 6075 ---- ---- ---- ---- CAB UNCH CAB 41 6100 ---- ---- ---- ---- CAB UNCH CAB 122 6125 ---- ---- ---- ---- CAB UNCH CAB 8 6150 ---- ---- ---- ---- CAB UNCH CAB 178 6175 ---- .020B ---- .020B CAB -.005 .005 98 6200 ---- .040B ---- .040B .005 UNCH .005 11 448 6225 ---- .080B ---- .080B .020 +.010 .010 227 6250 .050 .140B .050 .050 .050 +.035 1 .015 116 472 6275 .180 .230B .180 .090A .100 +.070 1 .030 198 222 6300 .150 .360B .130A .210 .200 +.155 105 .045 91 1333 6325 .220 .520B .090 .390B .330 +.260 4 .070 3 1004 6350 .500 .710B .470 .580B .510 +.390 23 .120 43 1609 6375 .860 .920B .860 .560A .710 +.540 2 .170 301 1001 6400 ---- 1.150B ---- 1.150B .940 +.680 .260 100 1127 6425 1.280 1.390B 1.260 1.270B 1.180 +.820 6 .360 7 1962 6450 1.010 1.640B 1.010 1.640B 1.430 +.930 29 .500 3 2352 6475 ---- 1.810B ---- 1.810B 1.680 +1.020 14 .660 1001 6500 2.020 2.020 2.020 2.020 1.930 +1.080 6 .850 3 1260 6525 ---- 1.790B ---- 1.790B 2.180 +1.130 1.050 844 6550 ---- ---- ---- 2.490B 2.430 +1.150 1 1.280 1 931 6575 ---- ---- ---- ---- 2.680 +1.170 1.510 6600 ---- ---- ---- ---- 2.930 +1.180 1 1.750 2 178 6625 ---- ---- ---- ---- 3.180 +1.190 1.990 6650 ---- ---- ---- ---- 3.430 +1.190 2.240 13 75 6675 ---- ---- ---- ---- 3.680 +1.190 2.490 3 6700 ---- ---- ---- ---- 3.930 +1.200 2.730 3 59 6750 ---- ---- ---- ---- 4.430 +1.200 3.230 78 6800 ---- ---- ---- ---- 4.930 +1.200 3.730 25 6850 ---- ---- ---- ---- 5.430 +1.200 4.230 12 6900 ---- ---- ---- ---- 5.930 +1.200 1 4.730 12 6950 ---- ---- ---- ---- 6.430 +1.200 5.230 35 7000 ---- ---- ---- ---- 6.930 +1.200 5.730 54 7050 ---- ---- ---- ---- 7.430 +1.200 6.230 2 7100 ---- ---- ---- ---- 7.930 +1.200 6.730 33 7150 ---- ---- ---- ---- 8.430 +1.200 7.230 7200 ---- ---- ---- ---- 8.930 +1.200 7.730 7250 ---- ---- ---- ---- 9.430 +1.200 8.230 7300 ---- ---- ---- ---- 9.930 +1.200 8.730 1 7350 ---- ---- ---- ---- 10.430 +1.200 9.230 7400 ---- ---- ---- ---- 10.930 +1.200 9.730 7450 ---- 10.760B ---- 10.760B 11.430 +1.200 10.230 1 7500 ---- ---- ---- ---- 11.930 +1.200 10.730 1 7550 ---- ---- ---- ---- 12.430 +1.200 11.230 7600 ---- ---- ---- ---- 12.930 +1.200 11.730 7650 ---- ---- ---- ---- 13.430 +1.200 12.230 20 7700 ---- ---- ---- ---- 13.930 +1.200 12.730 7750 ---- ---- ---- ---- 14.430 +1.200 13.230 7800 ---- ---- ---- ---- 14.930 +1.200 13.730 7850 ---- ---- ---- ---- 15.430 +1.200 14.230 7900 ---- ---- ---- ---- 15.930 +1.200 14.730 7950 ---- ---- ---- ---- 16.430 +1.200 15.230 8000 ---- ---- ---- ---- 16.930 +1.200 15.730 1 8050 ---- ---- ---- ---- 17.430 +1.200 16.230 8100 ---- ---- ---- ---- 17.930 +1.200 16.730 8200 ---- ---- ---- ---- 18.930 +1.200 17.730 8300 ---- ---- ---- ---- 19.930 +1.200 18.730 8400 ---- ---- ---- ---- 20.930 +1.200 19.730 8500 ---- ---- ---- ---- 21.930 +1.200 20.730 8600 ---- ---- ---- ---- 22.930 +1.200 21.730 8700 ---- ---- ---- ---- 23.930 +1.200 22.730 8800 ---- ---- ---- ---- 24.930 +1.200 23.730 8900 ---- ---- ---- ---- 25.930 +1.200 24.730 12 9000 ---- ---- ---- ---- 26.930 +1.210 25.720 6 9100 ---- ---- ---- ---- 27.930 +1.210 26.720 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 ---- ---- ---- ---- .005 +.005 CAB 4 5200 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- .010 +.005 .005 11 5400 ---- .010B ---- .010B .015 +.010 .005 34 5500 .020 .020 .020 .020 .025 +.015 1 .010 2 158 5600 ---- .040B ---- .040B .045 +.030 .015 30 5700 .070 .070 .060 .060 .070 +.040 7 .030 27 193 5750 ---- .090B ---- .090B .090 +.050 .040 323 5800 ---- .120B ---- .120B .120 +.070 .050 3 59 5850 ---- .160B ---- .160B .150 +.080 .070 16 5900 ---- .210B ---- .210B .200 +.110 .090 3 139 5950 .270 .270 .270 .230A .250 +.130 5 .120 3 39 6000 .280 .350 .280 .310B .310 +.160 39 .150 171 478 6050 .340 .440B .340 .400B .400 +.200 10 .200 2 92 6100 .540 .550 .460 .510B .500 +.240 14 .260 12 226 6150 .680 .690B .640 .640 .620 +.290 26 .330 6 38 6200 .700 .850B .700 .790B .780 +.360 46 .420 17 108 6250 .700 1.050B .700 1.050B .960 +.430 7 .530 1 91 6300 1.250 1.280B 1.250 1.080A 1.170 +.510 1 .660 4 514 6350 1.490 1.540B 1.490 1.310A 1.420 +.590 3 .830 92 6400 ---- 1.850B ---- 1.850B 1.710 +.690 4 1.020 1 262 6450 ---- 2.170B ---- 2.170B 2.030 +.780 1.250 15 36 6500 ---- 2.540B ---- 2.540B 2.380 +.860 1.520 1 309 6550 ---- 2.930B ---- 2.930B 2.760 +.930 1 1.830 140 6600 ---- 3.350B ---- 3.350B 3.170 +.990 2.180 13 119 6650 ---- 3.790B ---- 3.790B 3.600 +1.050 2.550 64 6700 3.880 4.240B 3.880 3.850A 4.050 +1.090 18 2.960 169 230 6750 ---- 4.710B ---- 4.710B 4.510 +1.120 3.390 52 6800 ---- 5.180B ---- 5.180B 4.990 +1.150 3.840 174 6850 ---- 5.660B ---- 5.660B 5.470 +1.160 4.310 23 6900 ---- 6.150B ---- 6.150B 5.950 +1.170 1 4.780 102 6950 ---- 6.640B ---- 6.640B 6.440 +1.170 5.270 70 7000 ---- 7.130B ---- 7.130B 6.930 +1.180 5.750 32 7050 ---- 7.620B ---- 7.620B 7.430 +1.190 6.240 1 7100 ---- 8.120B ---- 8.120B 7.920 +1.190 6.730 76 7150 ---- 8.420B ---- 8.420B 8.420 +1.190 7.230 7200 ---- ---- ---- ---- 8.910 +1.190 7.720 1 7250 ---- ---- ---- ---- 9.410 +1.190 8.220 1 7300 ---- ---- ---- ---- 9.910 +1.200 8.710 1 7350 ---- ---- ---- ---- 10.400 +1.190 9.210 7400 ---- ---- ---- ---- 10.900 +1.190 9.710 7450 ---- ---- ---- ---- 11.400 +1.200 10.200 7500 ---- ---- ---- ---- 11.890 +1.190 10.700 1 7550 ---- ---- ---- ---- 12.390 +1.190 11.200 20 7600 ---- ---- ---- ---- 12.890 +1.200 11.690 7650 ---- ---- ---- ---- 13.390 +1.200 12.190 7700 ---- ---- ---- ---- 13.880 +1.190 12.690 7750 ---- ---- ---- ---- 14.380 +1.190 13.190 7800 ---- ---- ---- ---- 14.880 +1.200 13.680 7850 ---- ---- ---- ---- 15.380 +1.200 14.180 8 7900 ---- ---- ---- ---- 15.880 +1.200 14.680 7950 ---- ---- ---- ---- 16.370 +1.190 15.180 8000 ---- ---- ---- ---- 16.870 +1.200 15.670 8050 ---- ---- ---- ---- 17.370 +1.200 16.170 8100 ---- ---- ---- ---- 17.870 +1.200 16.670 8200 ---- ---- ---- ---- 18.860 +1.190 17.670 8300 ---- ---- ---- ---- 19.860 +1.200 18.660 8400 ---- ---- ---- ---- 20.860 +1.200 19.660 8500 ---- ---- ---- ---- 21.850 +1.200 20.650 8600 ---- ---- ---- ---- 22.850 +1.200 21.650 8700 ---- ---- ---- ---- 23.840 +1.190 22.650 8800 ---- ---- ---- ---- 24.840 +1.200 23.640 6 8900 ---- ---- ---- ---- 25.840 +1.200 24.640 9000 ---- ---- ---- ---- 26.830 +1.200 25.630 9100 ---- ---- ---- ---- 27.830 +1.200 26.630 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- .025A .025A .015 -.015 .030 13 4900 ---- ---- ---- ---- .020 -.010 .030 8 5000 .030 .030 .030 .030 .025 -.010 1 .035 57 5100 ---- ---- ---- ---- .030 -.005 .035 2 5200 ---- ---- ---- ---- .040 +.005 .035 2 5300 ---- ---- ---- ---- .050 +.010 .040 181 5400 ---- .060B ---- .060B .070 +.025 .045 374 5500 ---- .080B ---- .080B .090 +.030 .060 177 5600 ---- .130B ---- .130B .130 +.050 .080 106 5700 ---- .190B ---- .190B .180 +.070 .110 1 96 5750 ---- .230B ---- .230B .210 +.080 .130 6 5800 ---- .280B ---- .280B .260 +.100 .160 52 5850 ---- .340B ---- .340B .310 +.120 .190 5900 ---- .400B ---- .400B .380 +.160 .220 1 14 5950 ---- .480B ---- .480B .450 +.190 .260 2 6000 ---- .580B ---- .580B .540 +.220 .320 3 55 6050 ---- .690B ---- .690B .640 +.260 .380 10 6100 ---- .810B ---- .810B .760 +.310 .450 146 6150 ---- .960B ---- .960B .900 +.360 .540 1 6200 ---- 1.120B ---- 1.120B 1.050 +.410 .640 3 56 6250 ---- 1.310B ---- 1.310B 1.230 +.460 .770 36 6300 ---- 1.530B ---- 1.530B 1.440 +.530 .910 171 6350 ---- 1.770B ---- 1.770B 1.670 +.590 1.080 1 20 6400 ---- 2.040B ---- 2.040B 1.920 +.650 1.270 223 6450 ---- 2.340B ---- 2.340B 2.210 +.720 1.490 120 6500 ---- 2.660B ---- 2.660B 2.520 +.780 1.740 18 6550 ---- 3.010B ---- 3.010B 2.860 +.840 2.020 7 6600 ---- 3.380B ---- 3.380B 3.220 +.900 1 2.320 55 6650 ---- 3.780B ---- 3.780B 3.610 +.950 2.660 11 6700 ---- 4.190B ---- 4.190B 4.010 +.990 3.020 5 6750 ---- 4.620B ---- 4.620B 4.440 +1.040 3.400 6800 ---- 5.060B ---- 5.060B 4.880 +1.070 3.810 2 6850 ---- 5.520B ---- 5.520B 5.330 +1.090 4.240 6900 ---- 5.980B ---- 5.980B 5.790 +1.110 4.680 6950 ---- 6.450B ---- 6.440B 6.260 +1.130 5.130 7000 ---- 6.920B ---- 6.920B 6.730 +1.140 5.590 7050 ---- 7.400B ---- 7.400B 7.210 +1.150 6.060 7100 ---- 7.890B ---- 7.890B 7.690 +1.150 6.540 9 7150 ---- 8.370B ---- 8.370B 8.180 +1.160 7.020 7200 ---- 8.860B ---- 8.860B 8.670 +1.160 7.510 1 7250 ---- 9.350B ---- 9.350B 9.160 +1.170 7.990 7300 ---- 9.840B ---- 9.840B 9.650 +1.170 8.480 7350 ---- 10.340B ---- 10.340B 10.140 +1.170 8.970 7400 ---- 10.830B ---- 10.830B 10.640 +1.170 9.470 7450 ---- 11.320B ---- 11.320B 11.130 +1.170 9.960 7500 ---- 11.820B ---- 11.820B 11.630 +1.180 10.450 7550 ---- 12.310B ---- 12.310B 12.120 +1.170 10.950 7600 ---- 12.630B ---- 12.630B 12.620 +1.180 11.440 7650 ---- ---- ---- ---- 13.110 +1.170 11.940 7700 ---- ---- ---- ---- 13.610 +1.180 12.430 7750 ---- ---- ---- ---- 14.100 +1.170 12.930 7800 ---- ---- ---- ---- 14.600 +1.170 13.430 7850 ---- ---- ---- ---- 15.100 +1.180 13.920 7900 ---- ---- ---- ---- 15.590 +1.170 14.420 7950 ---- ---- ---- ---- 16.090 +1.180 14.910 8000 ---- ---- ---- ---- 16.590 +1.180 15.410 8050 ---- ---- ---- ---- 17.080 +1.170 15.910 8100 ---- ---- ---- ---- 17.580 +1.180 16.400 8150 ---- ---- ---- ---- 18.070 +1.170 16.900 8200 ---- ---- ---- ---- 18.570 +1.180 17.390 8300 ---- ---- ---- ---- 19.560 +1.170 18.390 8400 ---- ---- ---- ---- 20.560 +1.180 19.380 8500 ---- ---- ---- ---- 21.550 +1.180 20.370 8600 ---- ---- ---- ---- 22.540 +1.180 21.360 7 8700 ---- ---- ---- ---- 23.540 +1.180 22.360 8800 ---- ---- ---- ---- 24.530 +1.180 23.350 14 8900 ---- ---- ---- ---- 25.520 +1.180 24.340 7 9000 ---- ---- ---- ---- 26.520 +1.180 25.340 9100 ---- ---- ---- ---- 27.510 +1.180 26.330 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 +.015 .020 4900 ---- ---- ---- ---- .040 +.015 .025 5000 ---- ---- ---- ---- .050 +.015 .035 5100 ---- .050B ---- .050B .070 +.030 .040 5200 ---- .070B ---- .070B .080 +.030 .050 5300 ---- .100B ---- .100B .110 +.040 .070 26 5400 .100 .130B .100 .130B .140 +.050 31 .090 19 5500 ---- .180B ---- .180B .180 +.060 10 .120 13 5600 ---- .250B ---- .250B .240 +.080 .160 30 5700 ---- .330B ---- .330B .320 +.110 .210 39 5750 ---- .390B ---- .390B .370 +.120 .250 5800 ---- .450B ---- .450B .430 +.140 .290 22 5850 ---- .530B ---- .530B .500 +.170 .330 5900 ---- .610B ---- .610B .570 +.180 .390 22 5950 .660 .700B .660 .670B .660 +.210 1 .450 1 6000 .640 .810B .630A .810B .770 +.250 1 .520 1 8 6050 ---- .930B ---- .930B .880 +.270 .610 6100 ---- 1.070B ---- 1.070B 1.010 +.310 .700 20 6150 ---- 1.230B ---- 1.230B 1.160 +.350 .810 1 6200 ---- 1.400B ---- 1.400B 1.330 +.400 .930 1 6250 ---- 1.600B ---- 1.600B 1.520 +.450 1.070 6300 ---- 1.820B ---- 1.820B 1.730 +.500 1.230 17 6350 ---- 2.060B ---- 2.060B 1.960 +.560 1.400 26 6400 ---- 2.320B ---- 2.320B 2.210 +.610 1.600 1 24 6450 ---- 2.610B ---- 2.610B 2.490 +.670 1.820 1 6500 ---- 2.920B ---- 2.920B 2.790 +.730 2.060 6550 ---- 3.250B ---- 3.250B 3.110 +.780 2.330 2 6600 ---- 3.410B ---- 3.410B 3.450 +.830 2.620 2 6650 ---- 3.300B ---- 3.240B 3.810 +.870 2.940 3 6700 ---- 3.670B ---- 3.660B 4.190 +.920 3.270 5 6750 ---- 4.060B ---- 4.050B 4.590 +.960 3.630 6800 ---- 4.170B ---- ---- 5.000 +.990 4.010 6850 ---- ---- ---- ---- 5.430 +1.020 4.410 6900 ---- ---- ---- ---- 5.870 +1.040 4.830 6950 ---- ---- ---- ---- 6.330 +1.070 5.260 7000 ---- ---- ---- ---- 6.790 +1.090 5.700 7050 ---- ---- ---- ---- 7.250 +1.100 6.150 7100 ---- ---- ---- ---- 7.720 +1.120 6.600 7150 ---- ---- ---- ---- 8.200 +1.130 7.070 7200 ---- ---- ---- ---- 8.680 +1.140 7.540 7250 ---- ---- ---- ---- 9.160 +1.150 8.010 7300 ---- ---- ---- ---- 9.650 +1.160 8.490 7350 ---- ---- ---- ---- 10.130 +1.160 8.970 7400 ---- ---- ---- ---- 10.620 +1.170 9.450 7450 ---- ---- ---- ---- 11.110 +1.170 9.940 7500 ---- ---- ---- ---- 11.600 +1.180 10.420 7550 ---- ---- ---- ---- 12.090 +1.180 10.910 7600 ---- ---- ---- ---- 12.580 +1.180 11.400 7650 ---- ---- ---- ---- 13.070 +1.180 11.890 7700 ---- ---- ---- ---- 13.560 +1.170 12.390 7750 ---- ---- ---- ---- 14.060 +1.180 12.880 7800 ---- ---- ---- ---- 14.550 +1.180 13.370 7850 ---- ---- ---- ---- 15.040 +1.170 13.870 7900 ---- ---- ---- ---- 15.540 +1.180 14.360 7950 ---- ---- ---- ---- 16.030 +1.180 14.850 8000 ---- ---- ---- ---- 16.520 +1.170 15.350 8050 ---- ---- ---- ---- 17.020 +1.180 15.840 8100 ---- ---- ---- ---- 17.510 +1.170 16.340 6 8150 ---- ---- ---- ---- 18.010 +1.180 16.830 8200 ---- ---- ---- ---- 18.500 +1.180 17.320 8300 ---- ---- ---- ---- 19.490 +1.180 18.310 8400 ---- ---- ---- ---- 20.480 +1.180 19.300 8500 ---- ---- ---- ---- 21.470 +1.180 20.290 8600 ---- ---- ---- ---- 22.460 +1.180 21.280 8700 ---- ---- ---- ---- 23.450 +1.180 22.270 6 8800 ---- ---- ---- ---- 24.440 +1.180 23.260 8900 ---- ---- ---- ---- 25.420 +1.170 24.250 9000 ---- ---- ---- ---- 26.410 +1.180 25.230 6 9100 ---- ---- ---- ---- 27.400 +1.180 26.220 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- .040B ---- .040B .040 +.010 .030 4900 ---- .050B ---- .050B .050 +.010 .040 5000 ---- .070B ---- .070B .070 +.020 .050 1 5100 ---- .090B ---- .090B .090 +.020 .070 5 5200 ---- .120B ---- .120B .120 +.030 .090 36 5300 ---- .160B ---- .160B .160 +.040 .120 10 5400 ---- .210B ---- .210B .210 +.060 .150 5500 .280 .280 .280 .280 .270 +.080 6 .190 5600 ---- .360B ---- .360B .350 +.100 .250 5 5700 ---- .470B ---- .470B .460 +.140 .320 2 5750 ---- .550B ---- .550B .520 +.160 .360 5800 ---- .610B ---- .610B .590 +.180 .410 16 5850 ---- .700B ---- .700B .670 +.200 .470 5900 ---- .800B ---- .800B .760 +.230 .530 1 5950 ---- .900B ---- .900B .860 +.250 .610 1 6000 ---- 1.020B ---- 1.020B .970 +.280 .690 13 6050 ---- 1.150B ---- 1.150B 1.090 +.310 .780 6100 ---- 1.300B ---- 1.300B 1.230 +.340 .890 7 6150 ---- 1.460B ---- 1.460B 1.390 +.380 1.010 6200 ---- 1.640B ---- 1.640B 1.560 +.410 1.150 5 6250 ---- 1.830B ---- 1.830B 1.750 +.450 1.300 2 6300 ---- 2.040B ---- 2.040B 1.960 +.500 1.460 1 6350 ---- 2.280B ---- 2.280B 2.190 +.540 1.650 6400 ---- 2.540B ---- 2.540B 2.440 +.590 1.850 3 6450 ---- 2.820B ---- 2.820B 2.710 +.630 2.080 4 6500 ---- 3.120B ---- 3.120B 3.000 +.680 2.320 4 6550 ---- 3.440B ---- 3.440B 3.320 +.730 2.590 6600 ---- 3.780B ---- 3.780B 3.650 +.780 2.870 6650 ---- 3.880B ---- 3.880B 4.000 +.830 3.170 1 6700 ---- 3.860B ---- 3.840B 4.360 +.860 3.500 6750 ---- 4.220B ---- 4.210B 4.750 +.910 3.840 6800 ---- 4.610B ---- 4.600B 5.150 +.950 4.200 1 6850 ---- 4.780B ---- ---- 5.560 +.980 4.580 1 6900 ---- ---- ---- ---- 5.980 +1.010 4.970 16 6950 ---- ---- ---- ---- 6.420 +1.040 5.380 7000 ---- ---- ---- ---- 6.860 +1.060 5.800 7050 ---- ---- ---- ---- 7.310 +1.080 6.230 7100 ---- ---- ---- ---- 7.770 +1.100 6.670 7150 ---- ---- ---- ---- 8.230 +1.110 7.120 7200 ---- ---- ---- ---- 8.700 +1.120 7.580 7250 ---- ---- ---- ---- 9.180 +1.140 8.040 1 7300 ---- ---- ---- ---- 9.650 +1.140 8.510 7350 ---- ---- ---- ---- 10.130 +1.150 8.980 7400 ---- ---- ---- ---- 10.610 +1.150 9.460 7450 ---- ---- ---- ---- 11.100 +1.160 9.940 7500 ---- ---- ---- ---- 11.580 +1.160 10.420 7550 ---- ---- ---- ---- 12.070 +1.170 10.900 7600 ---- ---- ---- ---- 12.550 +1.170 11.380 7650 ---- ---- ---- ---- 13.040 +1.170 11.870 7700 ---- ---- ---- ---- 13.530 +1.170 12.360 1 7750 ---- ---- ---- ---- 14.020 +1.170 12.850 7800 ---- ---- ---- ---- 14.510 +1.180 13.330 7850 ---- ---- ---- ---- 15.000 +1.180 13.820 7900 ---- ---- ---- ---- 15.490 +1.180 14.310 7950 ---- ---- ---- ---- 15.980 +1.180 14.800 8000 ---- ---- ---- ---- 16.470 +1.180 15.290 8050 ---- ---- ---- ---- 16.960 +1.170 15.790 8100 ---- ---- ---- ---- 17.460 +1.180 16.280 8150 ---- ---- ---- ---- 17.950 +1.180 16.770 8200 ---- ---- ---- ---- 18.440 +1.180 17.260 8300 ---- ---- ---- ---- 19.420 +1.180 18.240 8400 ---- ---- ---- ---- 20.410 +1.180 19.230 8500 ---- ---- ---- ---- 21.390 +1.180 20.210 8600 ---- ---- ---- ---- 22.380 +1.180 21.200 8700 ---- ---- ---- ---- 23.360 +1.180 22.180 8800 ---- ---- ---- ---- 24.350 +1.180 23.170 6 8900 ---- ---- ---- ---- 25.330 +1.170 24.160 12 9000 ---- ---- ---- ---- 26.320 +1.180 25.140 6 9100 ---- ---- ---- ---- 27.300 +1.170 26.130 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 +.020 .060 4900 ---- .090B ---- .090B .100 +.020 .080 13 5000 ---- .110B ---- .110B .120 +.020 .100 5100 ---- .140B ---- .140B .160 +.040 .120 5200 ---- .180B ---- .180B .200 +.050 .150 5300 ---- .230B ---- .230B .250 +.070 .180 5400 ---- .300B ---- .300B .310 +.090 .220 5500 ---- .380B ---- .380B .390 +.120 .270 15 5600 ---- .480B ---- .480B .480 +.150 .330 1 5700 ---- .610B ---- .610B .600 +.190 .410 1 5750 ---- .680B ---- .680B .670 +.210 .460 5800 ---- .760B ---- .760B .750 +.240 .510 4 5850 ---- .850B ---- .850B .830 +.270 .560 5900 ---- .950B ---- .950B .930 +.300 .630 5950 ---- 1.060B ---- 1.060B 1.040 +.340 .700 6000 ---- 1.180B ---- 1.180B 1.150 +.370 .780 5 6050 ---- 1.310B ---- 1.310B 1.280 +.410 .870 2 6100 ---- 1.460B ---- 1.460B 1.420 +.450 .970 6150 ---- 1.620B ---- 1.620B 1.580 +.490 1.090 6200 ---- 1.800B ---- 1.800B 1.750 +.530 1.220 1 6250 ---- 2.000B ---- 2.000B 1.930 +.550 1.380 6300 ---- 2.210B ---- 2.210B 2.140 +.590 1.550 6350 ---- 2.440B ---- 2.440B 2.360 +.620 1.740 6400 ---- 2.680B ---- 2.680B 2.600 +.650 1.950 6450 ---- 2.950B ---- 2.950B 2.860 +.680 2.180 6500 ---- 3.230B ---- 3.230B 3.140 +.700 2.440 1 6550 ---- 3.530B ---- 3.530B 3.430 +.720 2.710 6600 ---- 3.850B ---- 3.850B 3.740 +.730 3.010 6650 ---- 4.190B ---- 4.190B 4.080 +.760 3.320 6700 ---- 4.540B ---- 4.540B 4.420 +.780 3.640 6750 ---- 4.910B ---- 4.910B 4.780 +.800 3.980 3 6800 ---- 5.290B ---- 5.290B 5.160 +.840 4.320 6850 ---- 5.680B ---- 5.680B 5.550 +.870 4.680 6900 ---- 6.090B ---- 6.090B 5.950 +.900 5.050 1 6950 ---- 6.510B ---- 6.510B 6.360 +.930 5.430 7000 ---- 6.940B ---- 6.940B 6.780 +.960 5.820 7050 ---- 7.370B ---- 7.370B 7.220 +.990 6.230 7100 ---- 7.820B ---- 7.820B 7.660 +1.010 6.650 7150 ---- 8.270B ---- 8.270B 8.110 +1.030 7.080 7200 ---- 8.720B ---- 8.720B 8.570 +1.050 7.520 7250 ---- 9.180B ---- 9.180B 9.030 +1.060 7.970 7300 ---- 9.650B ---- 9.650B 9.490 +1.070 8.420 7350 ---- 10.120B ---- 10.120B 9.960 +1.080 8.880 7400 ---- 10.590B ---- 10.590B 10.440 +1.100 9.340 7450 ---- 11.060B ---- 11.060B 10.910 +1.100 9.810 7500 ---- 11.540B ---- 11.540B 11.390 +1.120 10.270 7550 ---- 12.020B ---- 12.020B 11.870 +1.120 10.750 7600 ---- 12.500B ---- 12.500B 12.350 +1.130 11.220 7650 ---- 12.980B ---- 12.980B 12.830 +1.130 11.700 7700 ---- 13.460B ---- 13.460B 13.310 +1.130 12.180 7750 ---- 13.940B ---- 13.940B 13.800 +1.140 12.660 7800 ---- 14.430B ---- 14.430B 14.280 +1.140 13.140 7850 ---- 14.910B ---- 14.910B 14.770 +1.150 13.620 7900 ---- 15.400B ---- 15.400B 15.250 +1.140 14.110 7950 ---- 15.890B ---- 15.890B 15.740 +1.150 14.590 8000 ---- 16.370B ---- 16.370B 16.230 +1.150 15.080 6 8100 ---- 17.350B ---- 17.350B 17.200 +1.150 16.050 8200 ---- 18.330B ---- 18.330B 18.180 +1.150 17.030 8300 ---- 19.300B ---- 19.300B 19.160 +1.160 18.000 8400 ---- 20.280B ---- 20.280B 20.140 +1.160 18.980 8500 ---- 21.260B ---- 21.260B 21.120 +1.160 19.960 8600 ---- 22.240B ---- 22.240B 22.100 +1.160 20.940 8700 ---- 23.220B ---- 23.220B 23.080 +1.160 21.920 12 8800 ---- 24.200B ---- 24.200B 24.060 +1.160 22.900 8900 ---- 25.180B ---- 25.180B 25.040 +1.160 23.880 10 9000 ---- 26.170B ---- 26.170B 26.020 +1.150 24.870 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- .100B ---- .100B .120 +.040 .080 4900 ---- .130B ---- .130B .150 +.050 .100 5000 ---- .160B ---- .160B .180 +.050 .130 5100 ---- .200B ---- .200B .220 +.060 .160 5200 ---- .250B ---- .250B .270 +.080 .190 5300 ---- .310B ---- .310B .330 +.100 .230 5400 ---- .390B ---- .390B .400 +.120 .280 5500 ---- .480B ---- .480B .490 +.140 .350 2 5600 ---- .600B ---- .600B .600 +.180 .420 1 5700 ---- .740B ---- .740B .740 +.220 .520 5750 ---- .820B ---- .820B .820 +.250 .570 5800 ---- .910B ---- .910B .900 +.260 .640 5850 ---- 1.010B ---- 1.010B 1.000 +.290 .710 5900 ---- 1.110B ---- 1.110B 1.100 +.310 .790 5950 ---- 1.230B ---- 1.230B 1.210 +.330 .880 6000 ---- 1.360B ---- 1.360B 1.340 +.360 .980 2 6050 ---- 1.500B ---- 1.500B 1.470 +.370 1.100 6100 ---- 1.650B ---- 1.650B 1.620 +.390 1.230 6150 ---- 1.810B ---- 1.810B 1.780 +.400 1.380 6200 ---- 1.990B ---- 1.990B 1.950 +.420 1.530 6250 ---- 2.190B ---- 2.190B 2.140 +.430 1.710 6300 ---- 2.400B ---- 2.400B 2.340 +.440 1.900 6350 ---- 2.630B ---- 2.630B 2.560 +.460 2.100 6400 ---- 2.870B ---- 2.870B 2.800 +.490 2.310 6450 ---- 3.130B ---- 3.130B 3.050 +.520 2.530 6500 ---- 3.410B ---- 3.410B 3.330 +.560 2.770 6550 ---- 3.700B ---- 3.700B 3.610 +.590 3.020 6600 ---- 4.010B ---- 4.010B 3.920 +.640 3.280 6650 ---- 4.340B ---- 4.340B 4.240 +.680 3.560 6700 ---- 4.680B ---- 4.680B 4.580 +.730 3.850 6750 ---- 5.040B ---- 5.040B 4.930 +.770 4.160 6800 ---- 5.410B ---- 5.410B 5.290 +.810 4.480 6850 ---- 5.790B ---- 5.790B 5.670 +.850 4.820 6900 ---- 6.190B ---- 6.190B 6.070 +.890 5.180 6950 ---- 6.600B ---- 6.600B 6.470 +.920 5.550 7000 ---- 7.010B ---- 7.010B 6.890 +.950 5.940 7050 ---- 7.440B ---- 7.440B 7.310 +.970 6.340 7100 ---- 7.870B ---- 7.870B 7.740 +1.000 6.740 7150 ---- 8.310B ---- 8.310B 8.180 +1.020 7.160 7200 ---- 8.760B ---- 8.760B 8.620 +1.030 7.590 7250 ---- 9.210B ---- 9.210B 9.070 +1.040 8.030 7300 ---- 9.670B ---- 9.670B 9.530 +1.060 8.470 7350 ---- 10.130B ---- 10.130B 9.990 +1.070 8.920 7400 ---- 10.590B ---- 10.590B 10.450 +1.080 9.370 7450 ---- 11.060B ---- 11.060B 10.910 +1.090 9.820 7500 ---- 11.530B ---- 11.530B 11.380 +1.090 10.290 7550 ---- 12.000B ---- 12.000B 11.850 +1.100 10.750 7600 ---- 12.470B ---- 12.470B 12.330 +1.110 11.220 7650 ---- 12.950B ---- 12.950B 12.800 +1.110 11.690 7700 ---- 13.430B ---- 13.430B 13.280 +1.120 12.160 7750 ---- 13.910B ---- 13.910B 13.760 +1.130 12.630 7800 ---- 14.390B ---- 14.390B 14.240 +1.130 13.110 7900 ---- 15.350B ---- 15.350B 15.200 +1.130 14.070 8000 ---- 16.320B ---- 16.320B 16.170 +1.140 15.030 8100 ---- 17.280B ---- 17.280B 17.140 +1.140 16.000 6 8200 ---- 18.250B ---- 18.250B 18.110 +1.140 16.970 8300 ---- 19.230B ---- 19.230B 19.080 +1.140 17.940 8400 ---- 20.200B ---- 20.200B 20.060 +1.150 18.910 5 8500 ---- 21.170B ---- 21.170B 21.030 +1.140 19.890 8600 ---- 22.150B ---- 22.150B 22.010 +1.150 20.860 8700 ---- 23.120B ---- 23.120B 22.990 +1.150 21.840 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- .140B ---- .140B .150 +.040 .110 4900 ---- .180B ---- .180B .180 +.050 .130 5000 ---- .220B ---- .220B .230 +.070 .160 5100 ---- .270B ---- .270B .280 +.080 .200 5200 ---- .330B ---- .330B .340 +.090 .250 5300 ---- .400B ---- .400B .420 +.120 .300 3 5400 ---- .490B ---- .490B .510 +.140 .370 5500 ---- .600B ---- .600B .610 +.160 .450 2 5600 ---- .730B ---- .730B .740 +.200 .540 5700 ---- .890B ---- .890B .890 +.240 .650 5750 ---- .970B ---- .970B .970 +.250 .720 5800 ---- 1.070B ---- 1.070B 1.060 +.270 .790 5850 ---- 1.170B ---- 1.170B 1.160 +.290 .870 5900 ---- 1.280B ---- 1.280B 1.270 +.320 .950 5950 ---- 1.410B ---- 1.410B 1.390 +.350 1.040 6000 ---- 1.540B ---- 1.540B 1.520 +.370 1.150 62 6050 ---- 1.680B ---- 1.680B 1.660 +.400 1.260 6100 ---- 1.840B ---- 1.840B 1.810 +.430 1.380 2 6150 ---- 2.010B ---- 2.010B 1.970 +.450 1.520 6200 ---- 2.190B ---- 2.190B 2.150 +.480 1.670 6250 ---- 2.390B ---- 2.390B 2.340 +.510 1.830 6300 ---- 2.600B ---- 2.600B 2.550 +.540 2.010 6350 ---- 2.820B ---- 2.820B 2.770 +.560 2.210 71 6400 ---- 3.060B ---- 3.060B 3.000 +.580 2.420 2 6450 ---- 3.320B ---- 3.320B 3.260 +.610 2.650 1 6500 ---- 3.590B ---- 3.590B 3.520 +.630 2.890 2 6550 ---- 3.880B ---- 3.880B 3.800 +.650 3.150 6600 ---- 4.180B ---- 4.180B 4.100 +.680 3.420 6650 ---- 4.500B ---- 4.500B 4.410 +.700 3.710 1 6700 ---- 4.830B ---- 4.830B 4.740 +.730 4.010 6750 ---- 5.180B ---- 5.180B 5.080 +.760 4.320 1 6800 ---- 5.540B ---- 5.540B 5.430 +.780 4.650 6850 ---- 5.910B ---- 5.910B 5.800 +.810 4.990 6900 ---- 6.300B ---- 6.300B 6.180 +.840 5.340 6950 ---- 6.690B ---- 6.690B 6.570 +.870 5.700 7000 ---- 7.100B ---- 7.100B 6.970 +.900 6.070 7050 ---- 7.510B ---- 7.510B 7.380 +.930 6.450 1 7100 ---- 7.940B ---- 7.940B 7.800 +.950 6.850 7150 ---- 8.370B ---- 8.370B 8.230 +.980 7.250 1 7200 ---- 8.800B ---- 8.800B 8.660 +.990 7.670 7250 ---- 9.240B ---- 9.240B 9.100 +1.010 8.090 7300 ---- 9.690B ---- 9.690B 9.550 +1.030 8.520 7350 ---- 10.140B ---- 10.140B 10.000 +1.040 8.960 7400 ---- 10.600B ---- 10.600B 10.450 +1.050 9.400 7450 ---- 11.060B ---- 11.060B 10.910 +1.060 9.850 7500 ---- 11.520B ---- 11.520B 11.370 +1.070 10.300 7550 ---- 11.990B ---- 11.990B 11.840 +1.080 10.760 7600 ---- 12.450B ---- 12.450B 12.310 +1.090 11.220 7650 ---- 12.930B ---- 12.930B 12.780 +1.090 11.690 7700 ---- 13.400B ---- 13.400B 13.250 +1.100 12.150 7750 ---- 13.870B ---- 13.870B 13.730 +1.110 12.620 7800 ---- 14.350B ---- 14.350B 14.200 +1.110 13.090 7850 ---- 14.820B ---- 14.820B 14.680 +1.110 13.570 7900 ---- 15.300B ---- 15.300B 15.160 +1.120 14.040 7950 ---- 15.780B ---- 15.780B 15.630 +1.110 14.520 8000 ---- 16.260B ---- 16.260B 16.110 +1.120 14.990 8050 ---- 16.740B ---- 16.740B 16.600 +1.130 15.470 8100 ---- 17.220B ---- 17.220B 17.080 +1.130 15.950 8200 ---- 18.180B ---- 18.180B 18.040 +1.130 16.910 8300 ---- 19.140B ---- 19.140B 19.010 +1.140 17.870 8400 ---- 20.110B ---- 20.110B 19.970 +1.130 18.840 8500 ---- 21.080B ---- 21.080B 20.940 +1.130 19.810 8600 ---- 22.050B ---- 22.050B 21.910 +1.130 20.780 8700 ---- 23.020B ---- 23.020B 22.880 +1.140 21.740 8800 ---- 23.990B ---- 23.990B 23.850 +1.140 22.710 8900 ---- 24.960B ---- 24.960B 24.830 +1.140 23.690 9000 ---- 25.930B ---- 25.930B 25.800 +1.140 24.660 12 9100 26.860 26.900 26.700 26.740B 26.770 +1.140 24 25.630 6 96 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- .170B ---- .170B .180 +.060 .120 4900 ---- .200B ---- .200B .220 +.070 .150 5000 ---- .250B ---- .250B .270 +.080 .190 5100 ---- .310B ---- .310B .330 +.100 .230 5200 ---- .380B ---- .380B .400 +.110 .290 5300 ---- .470B ---- .470B .480 +.130 .350 5400 ---- .560B ---- .560B .570 +.140 .430 5500 ---- .680B ---- .680B .690 +.170 .520 1 5600 ---- .820B ---- .820B .820 +.190 .630 5700 ---- .980B ---- .980B .980 +.220 .760 5750 ---- 1.060B ---- 1.060B 1.070 +.240 .830 5800 ---- 1.160B ---- 1.160B 1.160 +.250 .910 5850 ---- 1.270B ---- 1.270B 1.260 +.270 .990 5900 ---- 1.380B ---- 1.380B 1.370 +.290 1.080 5950 ---- 1.500B ---- 1.500B 1.490 +.310 1.180 6000 ---- 1.640B ---- 1.640B 1.620 +.340 1.280 2 6050 ---- 1.780B ---- 1.780B 1.760 +.370 1.390 6100 ---- 1.940B ---- 1.940B 1.910 +.400 1.510 6150 ---- 2.110B ---- 2.110B 2.070 +.440 1.630 6200 ---- 2.290B ---- 2.290B 2.250 +.480 1.770 6250 ---- 2.480B ---- 2.480B 2.430 +.500 1.930 6300 ---- 2.690B ---- 2.690B 2.630 +.530 2.100 6350 ---- 2.910B ---- 2.910B 2.850 +.560 2.290 6400 ---- 3.130B ---- 3.130B 3.080 +.580 2.500 6450 ---- 3.380B ---- 3.380B 3.330 +.600 2.730 6500 ---- 3.640B ---- 3.640B 3.590 +.610 2.980 6550 ---- 3.920B ---- 3.920B 3.860 +.620 3.240 6600 ---- 4.210B ---- 4.210B 4.150 +.640 3.510 6650 ---- 4.520B ---- 4.520B 4.450 +.660 3.790 6700 ---- 4.840B ---- 4.840B 4.770 +.690 4.080 6750 ---- 5.180B ---- 5.180B 5.090 +.710 4.380 6800 ---- 5.530B ---- 5.530B 5.440 +.750 4.690 6850 ---- 5.890B ---- 5.890B 5.800 +.790 5.010 6900 ---- 6.260B ---- 6.260B 6.170 +.820 5.350 6950 ---- 6.640B ---- 6.640B 6.550 +.840 5.710 7000 ---- 7.030B ---- 7.030B 6.940 +.870 6.070 7050 ---- 7.440B ---- 7.440B 7.340 +.890 6.450 7100 ---- 7.850B ---- 7.850B 7.740 +.910 6.830 7150 ---- 8.270B ---- 8.270B 8.160 +.930 7.230 7200 ---- 8.690B ---- 8.690B 8.580 +.950 7.630 7250 ---- 9.130B ---- 9.130B 9.010 +.960 8.050 7300 ---- 9.560B ---- 9.560B 9.450 +.980 8.470 7350 ---- 10.010B ---- 10.010B 9.890 +.990 8.900 7400 ---- 10.450B ---- 10.450B 10.340 +1.010 9.330 7450 ---- 10.900B ---- 10.900B 10.790 +1.020 9.770 7500 ---- 11.360B ---- 11.360B 11.240 +1.020 10.220 7550 ---- 11.820B ---- 11.820B 11.700 +1.030 10.670 7600 ---- 12.280B ---- 12.280B 12.160 +1.040 11.120 7650 ---- 12.740B ---- 12.740B 12.630 +1.050 11.580 7700 ---- 13.210B ---- 13.210B 13.090 +1.050 12.040 7800 ---- 14.150B ---- 14.150B 14.030 +1.070 12.960 7900 ---- 15.090B ---- 15.090B 14.980 +1.080 13.900 8000 ---- 16.040B ---- 16.040B 15.930 +1.090 14.840 8100 ---- 16.990B ---- 16.990B 16.880 +1.090 15.790 8200 ---- 17.950B ---- 17.950B 17.840 +1.100 16.740 8300 ---- 18.910B ---- 18.910B 18.800 +1.100 17.700 8400 ---- 19.870B ---- 19.870B 19.760 +1.100 18.660 8500 ---- 20.830B ---- 20.830B 20.720 +1.100 19.620 8600 ---- 21.790B ---- 21.790B 21.690 +1.110 20.580 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- .210B ---- .210B .220 +.060 .160 4900 ---- .250B ---- .250B .270 +.070 .200 5000 ---- .300B ---- .300B .330 +.090 .240 5100 ---- .370B ---- .370B .390 +.100 .290 5200 ---- .440B ---- .440B .470 +.120 .350 5300 ---- .540B ---- .540B .560 +.140 .420 5400 ---- .650B ---- .650B .660 +.150 .510 5500 ---- .770B ---- .770B .780 +.180 .600 5600 ---- .920B ---- .920B .930 +.210 .720 1 5700 ---- 1.080B ---- 1.080B 1.090 +.230 .860 5750 ---- 1.180B ---- 1.180B 1.180 +.250 .930 5800 ---- 1.280B ---- 1.280B 1.280 +.270 1.010 5850 ---- 1.390B ---- 1.390B 1.390 +.290 1.100 5900 ---- 1.510B ---- 1.510B 1.500 +.310 1.190 1 5950 ---- 1.630B ---- 1.630B 1.620 +.330 1.290 6000 ---- 1.770B ---- 1.770B 1.760 +.360 1.400 6050 ---- 1.920B ---- 1.920B 1.900 +.380 1.520 6100 ---- 2.080B ---- 2.080B 2.060 +.420 1.640 6150 ---- 2.250B ---- 2.250B 2.220 +.440 1.780 6200 ---- 2.430B ---- 2.430B 2.400 +.470 1.930 6250 ---- 2.620B ---- 2.620B 2.590 +.500 2.090 6300 ---- 2.830B ---- 2.830B 2.790 +.530 2.260 1 6350 ---- 3.050B ---- 3.050B 3.000 +.550 2.450 6400 ---- 3.270B ---- 3.270B 3.230 +.570 2.660 1 6450 ---- 3.520B ---- 3.520B 3.470 +.590 2.880 6500 ---- 3.780B ---- 3.780B 3.720 +.610 3.110 6550 ---- 4.050B ---- 4.050B 3.990 +.630 3.360 6600 ---- 4.340B ---- 4.340B 4.280 +.660 3.620 6650 ---- 4.640B ---- 4.640B 4.570 +.670 3.900 6700 ---- 4.960B ---- 4.960B 4.890 +.710 4.180 6750 ---- 5.290B ---- 5.290B 5.210 +.720 4.490 6800 ---- 5.630B ---- 5.630B 5.550 +.750 4.800 6850 ---- 5.980B ---- 5.980B 5.900 +.780 5.120 6900 ---- 6.350B ---- 6.350B 6.260 +.800 5.460 6950 ---- 6.720B ---- 6.720B 6.630 +.820 5.810 7000 ---- 7.110B ---- 7.110B 7.010 +.840 6.170 7050 ---- 7.500B ---- 7.500B 7.410 +.880 6.530 7100 ---- 7.910B ---- 7.910B 7.810 +.900 6.910 7150 ---- 8.320B ---- 8.320B 8.220 +.920 7.300 7200 ---- 8.740B ---- 8.740B 8.630 +.930 7.700 7250 ---- 9.160B ---- 9.160B 9.060 +.960 8.100 7300 ---- 9.590B ---- 9.590B 9.490 +.970 8.520 7350 ---- 10.030B ---- 10.030B 9.920 +.980 8.940 7400 ---- 10.470B ---- 10.470B 10.360 +.990 9.370 7450 ---- 10.910B ---- 10.910B 10.810 +1.010 9.800 7500 ---- 11.360B ---- 11.360B 11.250 +1.010 10.240 7550 ---- 11.820B ---- 11.820B 11.710 +1.030 10.680 7600 ---- 12.270B ---- 12.270B 12.160 +1.030 11.130 7650 ---- 12.730B ---- 12.730B 12.620 +1.040 11.580 7700 ---- 13.190B ---- 13.190B 13.080 +1.050 12.030 7800 ---- 14.120B ---- 14.120B 14.010 +1.060 12.950 7900 ---- 15.060B ---- 15.060B 14.940 +1.070 13.870 8000 ---- 16.000B ---- 16.000B 15.880 +1.070 14.810 8100 ---- 16.940B ---- 16.940B 16.830 +1.080 15.750 8200 ---- 17.890B ---- 17.890B 17.780 +1.090 16.690 8300 ---- 18.850B ---- 18.850B 18.730 +1.090 17.640 8400 ---- 19.800B ---- 19.800B 19.690 +1.100 18.590 8500 ---- 20.760B ---- 20.760B 20.650 +1.100 19.550 8600 ---- 21.710B ---- 21.710B 21.610 +1.100 20.510 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- .250B ---- .250B .270 +.070 .200 4900 ---- .300B ---- .300B .330 +.080 .250 5000 ---- .370B ---- .370B .390 +.100 .290 5100 ---- .440B ---- .440B .460 +.110 .350 5200 ---- .530B ---- .530B .540 +.120 .420 5300 ---- .630B ---- .630B .640 +.140 .500 5400 ---- .740B ---- .740B .760 +.170 .590 5500 ---- .880B ---- .880B .890 +.190 .700 5600 ---- 1.030B ---- 1.030B 1.040 +.210 .830 1 5700 ---- 1.210B ---- 1.210B 1.210 +.240 .970 5750 ---- 1.310B ---- 1.310B 1.310 +.260 1.050 5800 ---- 1.410B ---- 1.410B 1.410 +.270 1.140 5850 ---- 1.530B ---- 1.530B 1.530 +.300 1.230 5900 ---- 1.650B ---- 1.650B 1.650 +.320 1.330 4 5950 ---- 1.780B ---- 1.780B 1.770 +.340 1.430 6000 ---- 1.920B ---- 1.920B 1.910 +.360 1.550 36 6050 ---- 2.070B ---- 2.070B 2.060 +.390 1.670 6100 ---- 2.230B ---- 2.230B 2.210 +.420 1.790 6150 ---- 2.400B ---- 2.400B 2.380 +.450 1.930 6200 ---- 2.590B ---- 2.590B 2.550 +.470 2.080 6250 ---- 2.780B ---- 2.780B 2.740 +.500 2.240 6300 ---- 2.990B ---- 2.990B 2.940 +.530 2.410 6350 ---- 3.210B ---- 3.210B 3.150 +.560 2.590 6400 ---- 3.440B ---- 3.440B 3.380 +.590 2.790 6450 ---- 3.670B ---- 3.670B 3.620 +.620 3.000 6500 ---- 3.920B ---- 3.920B 3.870 +.630 3.240 6550 ---- 4.200B ---- 4.200B 4.140 +.650 3.490 6600 ---- 4.480B ---- 4.480B 4.420 +.670 3.750 6650 ---- 4.780B ---- 4.780B 4.710 +.680 4.030 6700 ---- 4.990B ---- 4.990B 5.020 +.690 4.330 6750 ---- 5.340B ---- 5.340B 5.340 +.710 4.630 1 6800 ---- 5.650B ---- 5.650B 5.670 +.720 4.950 6850 ---- 5.790B ---- 5.790B 6.010 +.730 5.280 6900 ---- ---- ---- ---- 6.360 +.750 5.610 6950 ---- ---- ---- ---- 6.730 +.770 5.960 7000 ---- ---- ---- ---- 7.100 +.790 6.310 7050 ---- ---- ---- ---- 7.480 +.810 6.670 7100 ---- ---- ---- ---- 7.870 +.830 7.040 7150 ---- ---- ---- ---- 8.270 +.850 7.420 7200 ---- ---- ---- ---- 8.680 +.870 7.810 7250 ---- ---- ---- ---- 9.100 +.900 8.200 7300 ---- ---- ---- ---- 9.520 +.920 8.600 7350 ---- ---- ---- ---- 9.950 +.940 9.010 7400 ---- ---- ---- ---- 10.380 +.960 9.420 7450 ---- ---- ---- ---- 10.820 +.980 9.840 7500 ---- ---- ---- ---- 11.260 +.990 10.270 7550 ---- ---- ---- ---- 11.700 +1.000 10.700 7600 ---- ---- ---- ---- 12.150 +1.020 11.130 7650 ---- ---- ---- ---- 12.610 +1.040 11.570 7700 ---- ---- ---- ---- 13.060 +1.050 12.010 7750 ---- ---- ---- ---- 13.520 +1.060 12.460 7800 ---- ---- ---- ---- 13.980 +1.070 12.910 7850 ---- ---- ---- ---- 14.440 +1.070 13.370 7900 ---- ---- ---- ---- 14.910 +1.090 13.820 7950 ---- ---- ---- ---- 15.370 +1.090 14.280 8000 ---- ---- ---- ---- 15.840 +1.100 14.740 8050 ---- ---- ---- ---- 16.310 +1.100 15.210 8100 ---- ---- ---- ---- 16.780 +1.110 15.670 8200 ---- ---- ---- ---- 17.720 +1.110 16.610 8300 ---- ---- ---- ---- 18.670 +1.110 17.560 8400 ---- ---- ---- ---- 19.620 +1.120 18.500 8500 ---- ---- ---- ---- 20.570 +1.120 19.450 8600 ---- ---- ---- ---- 21.520 +1.110 20.410 8700 ---- ---- ---- ---- 22.480 +1.120 21.360 8800 ---- ---- ---- ---- 23.430 +1.110 22.320 8900 ---- ---- ---- ---- 24.390 +1.110 23.280 9000 ---- ---- ---- ---- 25.350 +1.110 24.240 9100 ---- ---- ---- ---- 26.300 +1.100 25.200 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- .290B ---- .290B .310 +.060 .250 4900 ---- .350B ---- .350B .360 +.070 .290 5000 ---- .410B ---- .410B .430 +.080 .350 5100 ---- .490B ---- .490B .510 +.100 .410 5200 .590 .590 .590 .590 .600 +.110 1 .490 5300 ---- .690B ---- .690B .710 +.130 .580 5400 ---- .810B ---- .810B .830 +.160 .670 5500 ---- .950B ---- .950B .970 +.180 .790 5600 ---- 1.110B ---- 1.110B 1.120 +.200 .920 5700 ---- 1.290B ---- 1.290B 1.300 +.230 1.070 5750 ---- 1.390B ---- 1.390B 1.400 +.240 1.160 5800 ---- 1.500B ---- 1.500B 1.510 +.270 1.240 5850 ---- 1.620B ---- 1.620B 1.620 +.280 1.340 5900 ---- 1.740B ---- 1.740B 1.740 +.300 1.440 5950 ---- 1.870B ---- 1.870B 1.870 +.320 1.550 6000 ---- 2.010B ---- 2.010B 2.010 +.350 1.660 6050 ---- 2.160B ---- 2.160B 2.150 +.360 1.790 6100 ---- 2.320B ---- 2.320B 2.300 +.380 1.920 6150 ---- 2.490B ---- 2.490B 2.470 +.410 2.060 6200 ---- 2.670B ---- 2.670B 2.640 +.430 2.210 6250 ---- 2.870B ---- 2.870B 2.830 +.460 2.370 6300 ---- 3.070B ---- 3.070B 3.020 +.470 2.550 6350 ---- 3.290B ---- 3.290B 3.240 +.510 2.730 6400 ---- 3.520B ---- 3.520B 3.460 +.530 2.930 6450 ---- 3.730B ---- 3.730B 3.700 +.550 3.150 6500 ---- 3.980B ---- 3.980B 3.950 +.580 3.370 6550 ---- 4.250B ---- 4.250B 4.220 +.610 3.610 6600 ---- 4.530B ---- 4.530B 4.500 +.630 3.870 6650 ---- 4.810B ---- 4.810B 4.790 +.660 4.130 6700 ---- 5.050B ---- 5.050B 5.090 +.680 4.410 6750 ---- 5.360B ---- 5.360B 5.400 +.690 4.710 6800 ---- 5.690B ---- 5.690B 5.730 +.720 5.010 6850 ---- 6.000B ---- 6.000B 6.070 +.740 5.330 6900 ---- 6.080B ---- 6.080B 6.410 +.760 5.650 6950 ---- ---- ---- ---- 6.770 +.780 5.990 7000 ---- ---- ---- ---- 7.130 +.790 6.340 7050 ---- ---- ---- ---- 7.510 +.820 6.690 7100 ---- ---- ---- ---- 7.890 +.830 7.060 7200 ---- ---- ---- ---- 8.680 +.860 7.820 7300 ---- ---- ---- ---- 9.490 +.880 8.610 7400 ---- ---- ---- ---- 10.340 +.920 9.420 7500 ---- ---- ---- ---- 11.200 +.940 10.260 7600 ---- ---- ---- ---- 12.090 +.970 11.120 7700 ---- ---- ---- ---- 12.980 +.990 11.990 7800 ---- ---- ---- ---- 13.890 +1.010 12.880 7900 ---- ---- ---- ---- 14.810 +1.030 13.780 8000 ---- ---- ---- ---- 15.730 +1.030 14.700 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- .380B ---- .380B .410 +.080 .330 4900 ---- .450B ---- .450B .480 +.090 .390 5000 ---- .530B ---- .530B .560 +.100 .460 5100 ---- .620B ---- .620B .650 +.120 .530 5200 ---- .730B ---- .730B .760 +.140 .620 5300 ---- .850B ---- .850B .870 +.150 .720 2 5400 ---- .990B ---- .990B 1.010 +.180 .830 5500 ---- 1.140B ---- 1.140B 1.160 +.200 .960 5600 ---- 1.310B ---- 1.310B 1.330 +.220 1.110 5700 ---- 1.500B ---- 1.500B 1.520 +.250 1.270 5750 ---- 1.610B ---- 1.610B 1.620 +.260 1.360 5800 ---- 1.720B ---- 1.720B 1.730 +.270 1.460 5850 ---- 1.840B ---- 1.840B 1.850 +.290 1.560 5900 ---- 1.970B ---- 1.970B 1.970 +.300 1.670 2 5950 ---- 2.110B ---- 2.110B 2.100 +.320 1.780 6000 ---- 2.250B ---- 2.250B 2.240 +.340 1.900 1 6050 ---- 2.410B ---- 2.410B 2.390 +.350 2.040 6100 ---- 2.570B ---- 2.570B 2.550 +.370 2.180 6150 ---- 2.740B ---- 2.740B 2.720 +.390 2.330 6200 ---- 2.930B ---- 2.930B 2.900 +.410 2.490 6250 ---- 3.120B ---- 3.120B 3.090 +.430 2.660 6300 ---- 3.330B ---- 3.330B 3.300 +.460 2.840 6350 ---- 3.540B ---- 3.540B 3.510 +.480 3.030 6400 ---- 3.770B ---- 3.770B 3.730 +.500 3.230 6450 ---- 3.970B ---- 3.970B 3.970 +.530 3.440 6500 ---- 4.220B ---- 4.220B 4.220 +.550 3.670 6550 ---- 4.480B ---- 4.480B 4.480 +.580 3.900 6600 ---- 4.750B ---- 4.750B 4.750 +.600 4.150 6650 ---- 5.030B ---- 5.030B 5.030 +.620 4.410 6700 ---- 5.330B ---- 5.330B 5.320 +.640 4.680 6750 ---- 5.550B ---- 5.550B 5.620 +.660 4.960 6800 ---- 5.480B ---- 5.480B 5.930 +.680 5.250 6850 ---- ---- ---- ---- 6.260 +.710 5.550 6900 ---- ---- ---- ---- 6.590 +.720 5.870 6950 ---- ---- ---- ---- 6.940 +.750 6.190 7000 ---- ---- ---- ---- 7.290 +.770 6.520 7050 ---- ---- ---- ---- 7.650 +.790 6.860 7100 ---- ---- ---- ---- 8.020 +.810 7.210 7150 ---- ---- ---- ---- 8.400 +.830 7.570 7200 ---- ---- ---- ---- 8.790 +.850 7.940 7250 ---- ---- ---- ---- 9.180 +.860 8.320 7300 ---- ---- ---- ---- 9.580 +.880 8.700 7350 ---- ---- ---- ---- 9.990 +.900 9.090 7400 ---- ---- ---- ---- 10.400 +.910 9.490 7450 ---- ---- ---- ---- 10.820 +.920 9.900 7500 ---- ---- ---- ---- 11.240 +.930 10.310 7550 ---- ---- ---- ---- 11.670 +.950 10.720 7600 ---- ---- ---- ---- 12.100 +.950 11.150 7650 ---- ---- ---- ---- 12.530 +.960 11.570 7700 ---- ---- ---- ---- 12.970 +.970 12.000 7750 ---- ---- ---- ---- 13.410 +.970 12.440 7800 ---- ---- ---- ---- 13.860 +.980 12.880 7850 ---- ---- ---- ---- 14.310 +.990 13.320 7900 ---- ---- ---- ---- 14.760 +1.000 13.760 7950 ---- ---- ---- ---- 15.210 +1.000 14.210 8000 ---- ---- ---- ---- 15.660 +1.000 14.660 8050 ---- ---- ---- ---- 16.120 +1.010 15.110 8100 ---- ---- ---- ---- 16.580 +1.010 15.570 8200 ---- ---- ---- ---- 17.500 +1.020 16.480 8300 ---- ---- ---- ---- 18.420 +1.020 17.400 8400 ---- ---- ---- ---- 19.350 +1.030 18.320 8500 ---- ---- ---- ---- 20.280 +1.030 19.250 8600 ---- ---- ---- ---- 21.210 +1.030 20.180 8700 ---- ---- ---- ---- 22.150 +1.040 21.110 8800 ---- ---- ---- ---- 23.090 +1.040 22.050 8900 ---- ---- ---- ---- 24.030 +1.040 22.990 9000 ---- ---- ---- ---- 24.970 +1.040 23.930 9100 ---- ---- ---- ---- 25.920 +1.040 24.880 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .600 +.030 .570 4900 ---- ---- ---- ---- .680 +.030 .650 5000 ---- ---- ---- ---- .780 +.040 .740 5100 ---- ---- ---- ---- .890 +.050 .840 5200 ---- ---- ---- ---- 1.000 +.050 .950 5300 ---- ---- ---- ---- 1.140 +.070 1.070 5400 ---- ---- ---- ---- 1.280 +.070 1.210 5500 ---- ---- ---- ---- 1.450 +.080 1.370 5600 ---- ---- ---- ---- 1.630 +.100 1.530 5700 ---- ---- ---- ---- 1.830 +.110 1.720 5750 ---- ---- ---- ---- 1.940 +.120 1.820 5800 ---- ---- ---- ---- 2.050 +.120 1.930 5850 ---- ---- ---- ---- 2.170 +.130 2.040 5900 ---- ---- ---- ---- 2.300 +.140 2.160 5950 ---- ---- ---- ---- 2.440 +.160 2.280 6000 ---- ---- ---- ---- 2.580 +.170 2.410 6050 ---- ---- ---- ---- 2.730 +.180 2.550 6100 ---- ---- ---- ---- 2.890 +.200 2.690 6150 ---- ---- ---- ---- 3.060 +.220 2.840 6200 ---- ---- ---- ---- 3.240 +.230 3.010 6250 ---- ---- ---- ---- 3.430 +.250 3.180 6300 ---- ---- ---- ---- 3.620 +.260 3.360 6350 ---- ---- ---- ---- 3.830 +.280 3.550 6400 ---- ---- ---- ---- 4.050 +.310 3.740 6450 ---- ---- ---- ---- 4.280 +.330 3.950 6500 ---- ---- ---- ---- 4.520 +.350 4.170 6550 ---- ---- ---- ---- 4.780 +.380 4.400 6600 ---- ---- ---- ---- 5.040 +.400 4.640 6650 ---- ---- ---- ---- 5.310 +.420 4.890 6700 ---- ---- ---- ---- 5.590 +.440 5.150 6750 ---- ---- ---- ---- 5.880 +.460 5.420 6800 ---- ---- ---- ---- 6.180 +.480 5.700 6850 ---- ---- ---- ---- 6.490 +.500 5.990 6900 ---- ---- ---- ---- 6.810 +.520 6.290 6950 ---- ---- ---- ---- 7.140 +.540 6.600 7000 ---- ---- ---- ---- 7.480 +.560 6.920 7050 ---- ---- ---- ---- 7.830 +.580 7.250 7100 ---- ---- ---- ---- 8.190 +.600 7.590 7150 ---- ---- ---- ---- 8.550 +.620 7.930 7200 ---- ---- ---- ---- 8.920 +.630 8.290 7250 ---- ---- ---- ---- 9.300 +.650 8.650 7300 ---- ---- ---- ---- 9.680 +.660 9.020 7350 ---- ---- ---- ---- 10.070 +.680 9.390 7400 ---- ---- ---- ---- 10.470 +.690 9.780 7450 ---- ---- ---- ---- 10.870 +.710 10.160 7500 ---- ---- ---- ---- 11.280 +.720 10.560 7550 ---- ---- ---- ---- 11.690 +.730 10.960 7600 ---- ---- ---- ---- 12.110 +.750 11.360 7650 ---- ---- ---- ---- 12.530 +.760 11.770 7700 ---- ---- ---- ---- 12.960 +.780 12.180 7750 ---- ---- ---- ---- 13.390 +.800 12.590 7800 ---- ---- ---- ---- 13.820 +.810 13.010 7850 ---- ---- ---- ---- 14.250 +.820 13.430 7900 ---- ---- ---- ---- 14.690 +.830 13.860 7950 ---- ---- ---- ---- 15.130 +.840 14.290 8000 ---- ---- ---- ---- 15.570 +.850 14.720 8050 ---- ---- ---- ---- 16.010 +.860 15.150 8100 ---- ---- ---- ---- 16.460 +.870 15.590 8200 ---- ---- ---- ---- 17.350 +.880 16.470 8300 ---- ---- ---- ---- 18.260 +.900 17.360 8400 ---- ---- ---- ---- 19.160 +.910 18.250 8500 ---- ---- ---- ---- 20.070 +.920 19.150 8600 ---- ---- ---- ---- 20.990 +.930 20.060 8700 ---- ---- ---- ---- 21.910 +.940 20.970 8800 ---- ---- ---- ---- 22.830 +.950 21.880 8900 ---- ---- ---- ---- 23.760 +.960 22.800 9000 ---- ---- ---- ---- 24.680 +.960 23.720 9100 ---- ---- ---- ---- 25.610 +.970 24.640 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .790 +.040 .750 4900 ---- ---- ---- ---- .890 +.050 .840 5000 ---- ---- ---- ---- 1.000 +.060 .940 5100 ---- ---- ---- ---- 1.110 +.060 1.050 5200 ---- ---- ---- ---- 1.250 +.070 1.180 5300 ---- ---- ---- ---- 1.390 +.080 1.310 5400 ---- ---- ---- ---- 1.550 +.090 1.460 5500 ---- ---- ---- ---- 1.720 +.100 1.620 5600 ---- ---- ---- ---- 1.910 +.110 1.800 5700 ---- ---- ---- ---- 2.120 +.120 2.000 5800 ---- ---- ---- ---- 2.350 +.140 2.210 5850 ---- ---- ---- ---- 2.470 +.150 2.320 5900 ---- ---- ---- ---- 2.600 +.160 2.440 5950 ---- ---- ---- ---- 2.730 +.160 2.570 6000 ---- ---- ---- ---- 2.880 +.180 2.700 6050 ---- ---- ---- ---- 3.030 +.190 2.840 6100 ---- ---- ---- ---- 3.190 +.210 2.980 6150 ---- ---- ---- ---- 3.360 +.220 3.140 6200 ---- ---- ---- ---- 3.530 +.230 3.300 6250 ---- ---- ---- ---- 3.720 +.250 3.470 6300 ---- ---- ---- ---- 3.920 +.270 3.650 6350 ---- ---- ---- ---- 4.120 +.290 3.830 6400 ---- ---- ---- ---- 4.340 +.310 4.030 6450 ---- ---- ---- ---- 4.560 +.320 4.240 6500 ---- ---- ---- ---- 4.800 +.350 4.450 6550 ---- ---- ---- ---- 5.040 +.360 4.680 6600 ---- ---- ---- ---- 5.300 +.390 4.910 6650 ---- ---- ---- ---- 5.560 +.410 5.150 6700 ---- ---- ---- ---- 5.830 +.420 5.410 6750 ---- ---- ---- ---- 6.120 +.450 5.670 6800 ---- ---- ---- ---- 6.410 +.470 5.940 6850 ---- ---- ---- ---- 6.710 +.480 6.230 6900 ---- ---- ---- ---- 7.020 +.500 6.520 6950 ---- ---- ---- ---- 7.340 +.520 6.820 7000 ---- ---- ---- ---- 7.660 +.530 7.130 7050 ---- ---- ---- ---- 8.000 +.550 7.450 7100 ---- ---- ---- ---- 8.340 +.560 7.780 7150 ---- ---- ---- ---- 8.690 +.580 8.110 7200 ---- ---- ---- ---- 9.050 +.590 8.460 7250 ---- ---- ---- ---- 9.420 +.610 8.810 7300 ---- ---- ---- ---- 9.790 +.620 9.170 7350 ---- ---- ---- ---- 10.170 +.640 9.530 7400 ---- ---- ---- ---- 10.550 +.650 9.900 7450 ---- ---- ---- ---- 10.940 +.660 10.280 7500 ---- ---- ---- ---- 11.340 +.680 10.660 7550 ---- ---- ---- ---- 11.740 +.690 11.050 7600 ---- ---- ---- ---- 12.140 +.700 11.440 7650 ---- ---- ---- ---- 12.550 +.710 11.840 7700 ---- ---- ---- ---- 12.960 +.720 12.240 7800 ---- ---- ---- ---- 13.800 +.750 13.050 7900 ---- ---- ---- ---- 14.650 +.770 13.880 8000 ---- ---- ---- ---- 15.510 +.800 14.710 8100 ---- ---- ---- ---- 16.370 +.810 15.560 8200 ---- ---- ---- ---- 17.250 +.830 16.420 8300 ---- ---- ---- ---- 18.130 +.850 17.280 8400 ---- ---- ---- ---- 19.020 +.860 18.160 8500 ---- ---- ---- ---- 19.910 +.870 19.040 8600 ---- ---- ---- ---- 20.800 +.880 19.920 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .980 +.070 .910 4900 ---- ---- ---- ---- 1.090 +.070 1.020 5000 ---- ---- ---- ---- 1.210 +.080 1.130 5100 ---- ---- ---- ---- 1.340 +.090 1.250 5200 ---- ---- ---- ---- 1.480 +.090 1.390 5300 ---- ---- ---- ---- 1.630 +.100 1.530 5400 ---- ---- ---- ---- 1.800 +.110 1.690 5500 ---- ---- ---- ---- 1.980 +.120 1.860 5600 ---- ---- ---- ---- 2.170 +.130 2.040 5700 ---- ---- ---- ---- 2.390 +.150 2.240 5800 ---- ---- ---- ---- 2.620 +.160 2.460 5850 ---- ---- ---- ---- 2.740 +.160 2.580 5900 ---- ---- ---- ---- 2.870 +.170 2.700 5950 ---- ---- ---- ---- 3.010 +.190 2.820 6000 ---- ---- ---- ---- 3.150 +.200 2.950 6050 ---- ---- ---- ---- 3.300 +.210 3.090 6100 ---- ---- ---- ---- 3.460 +.220 3.240 6150 ---- ---- ---- ---- 3.620 +.230 3.390 6200 ---- ---- ---- ---- 3.800 +.250 3.550 6250 ---- ---- ---- ---- 3.980 +.270 3.710 6300 ---- ---- ---- ---- 4.180 +.290 3.890 6350 ---- ---- ---- ---- 4.380 +.310 4.070 6400 ---- ---- ---- ---- 4.590 +.330 4.260 6450 ---- ---- ---- ---- 4.810 +.350 4.460 6500 ---- ---- ---- ---- 5.040 +.370 4.670 6550 ---- ---- ---- ---- 5.280 +.390 4.890 6600 ---- ---- ---- ---- 5.530 +.410 5.120 6650 ---- ---- ---- ---- 5.790 +.430 5.360 6700 ---- ---- ---- ---- 6.050 +.440 5.610 6750 ---- ---- ---- ---- 6.330 +.460 5.870 6800 ---- ---- ---- ---- 6.610 +.470 6.140 6850 ---- ---- ---- ---- 6.900 +.480 6.420 6900 ---- ---- ---- ---- 7.210 +.510 6.700 6950 ---- ---- ---- ---- 7.510 +.510 7.000 7000 ---- ---- ---- ---- 7.830 +.530 7.300 7050 ---- ---- ---- ---- 8.160 +.540 7.620 7100 ---- ---- ---- ---- 8.490 +.550 7.940 7150 ---- ---- ---- ---- 8.830 +.560 8.270 7200 ---- ---- ---- ---- 9.180 +.580 8.600 7250 ---- ---- ---- ---- 9.530 +.590 8.940 7300 ---- ---- ---- ---- 9.890 +.600 9.290 7350 ---- ---- ---- ---- 10.260 +.610 9.650 7400 ---- ---- ---- ---- 10.630 +.620 10.010 7500 ---- ---- ---- ---- 11.400 +.650 10.750 7600 ---- ---- ---- ---- 12.180 +.660 11.520 7700 ---- ---- ---- ---- 12.980 +.690 12.290 7800 ---- ---- ---- ---- 13.800 +.710 13.090 7900 ---- ---- ---- ---- 14.620 +.720 13.900 8000 ---- ---- ---- ---- 15.460 +.740 14.720 8100 ---- ---- ---- ---- 16.310 +.760 15.550 8200 ---- ---- ---- ---- 17.160 +.770 16.390 8300 ---- ---- ---- ---- 18.020 +.780 17.240 8400 ---- ---- ---- ---- 18.890 +.800 18.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 454 1362 26205 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 7.070 -1.200 8.270 5650 ---- ---- ---- ---- 6.570 -1.200 7.770 5700 ---- ---- ---- ---- 6.070 -1.200 7.270 5750 ---- ---- ---- ---- 5.570 -1.200 6.770 5800 ---- ---- ---- ---- 5.070 -1.200 6.270 5850 ---- ---- ---- ---- 4.570 -1.200 5.770 5900 ---- ---- ---- ---- 4.070 -1.200 5.270 5950 ---- ---- ---- ---- 3.570 -1.200 4.770 6000 ---- ---- 2.870A 2.870A 3.070 -1.200 4.270 6025 ---- ---- 2.620A 2.620A 2.820 -1.200 4.020 6050 ---- ---- 2.370A 2.370A 2.570 -1.200 3.770 6075 ---- ---- 2.130A 2.130A 2.320 -1.200 3.520 6100 ---- ---- 1.880A 1.880A 2.070 -1.200 3.270 6125 ---- ---- 1.640A 1.640A 1.830 -1.190 3.020 6150 ---- ---- 1.410A 1.410A 1.580 -1.190 2.770 6175 ---- ---- 1.180A 1.180A 1.350 -1.170 2.520 6200 ---- ---- .980A .980A 1.120 -1.160 2.280 6225 ---- ---- .780A .780A .900 -1.130 2.030 6250 ---- ---- .610A .610A .700 -1.090 1.790 6275 ---- ---- .460A .460A .520 -1.040 1.560 6300 ---- ---- .330A .330A .370 -.960 1.330 1 6325 ---- ---- .230A .230A .250 -.860 1.110 6350 ---- ---- .150A .150A .160 -.750 .910 1 6375 ---- ---- .100A .100A .100 -.620 .720 1 6400 ---- ---- .060A .060A .060 -.500 .560 6425 ---- ---- .040A .040A .030 -.390 .420 6450 ---- ---- .030A .030A .015 -.285 .300 6475 ---- ---- .025A .025A .005 -.205 .210 6500 ---- ---- .020A .020A .005 -.135 .140 6525 ---- ---- .020A .020A CAB -.090 .090 6550 ---- ---- .020A .020A CAB -.060 .060 1 6575 ---- ---- .020A .020A CAB -.035 .035 6600 ---- ---- ---- ---- CAB -.020 .020 6625 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.005 .005 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6075 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 6125 ---- .010B ---- .010B .010 +.010 CAB 6150 ---- .030B ---- .030B .015 +.015 CAB 6175 ---- .050B ---- .050B .030 +.025 .005 6200 ---- .090B ---- .090B .050 +.045 .005 6225 ---- .140B ---- .140B .080 +.070 .010 6250 ---- .220B ---- .220B .130 +.110 .020 6275 ---- .320B ---- .320B .200 +.165 .035 6300 ---- .450B ---- .450B .300 +.240 .060 6325 ---- .600B ---- .600B .430 +.340 .090 6350 ---- .780B ---- .780B .590 +.450 .140 1 6375 ---- .980B ---- .980B .780 +.580 .200 6400 ---- 1.190B ---- 1.190B .990 +.700 .290 6425 ---- 1.420B ---- 1.420B 1.210 +.810 .400 6450 ---- 1.650B ---- 1.650B 1.440 +.910 .530 6475 ---- 1.900B ---- 1.900B 1.690 +1.000 .690 6500 ---- 2.140B ---- 2.140B 1.930 +1.060 .870 6525 ---- 2.320B ---- 2.320B 2.180 +1.110 1.070 6550 ---- 2.470B ---- 2.470B 2.430 +1.140 1.290 6575 ---- 2.280B ---- 2.280B 2.680 +1.170 1.510 6600 ---- ---- ---- ---- 2.930 +1.180 1.750 6625 ---- ---- ---- ---- 3.180 +1.190 1.990 6650 ---- ---- ---- ---- 3.430 +1.200 2.230 6675 ---- ---- ---- ---- 3.680 +1.200 2.480 6700 ---- ---- ---- ---- 3.930 +1.200 2.730 6750 ---- ---- ---- ---- 4.430 +1.200 3.230 6800 ---- ---- ---- ---- 4.930 +1.200 3.730 6850 ---- ---- ---- ---- 5.430 +1.200 4.230 6900 ---- ---- ---- ---- 5.930 +1.200 4.730 6950 ---- ---- ---- ---- 6.430 +1.200 5.230 7000 ---- ---- ---- ---- 6.930 +1.200 5.730 7050 ---- ---- ---- ---- 7.430 +1.200 6.230 7100 ---- ---- ---- ---- 7.930 +1.200 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 6.060 -1.200 7.260 5750 ---- ---- 5.370A 5.370A 5.560 -1.200 6.760 5800 ---- ---- 4.870A 4.870A 5.070 -1.190 6.260 5850 ---- ---- 4.370A 4.370A 4.570 -1.200 5.770 5900 ---- ---- 3.880A 3.880A 4.080 -1.190 5.270 5950 ---- ---- 3.400A 3.400A 3.590 -1.180 4.770 6000 ---- ---- 2.920A 2.920A 3.110 -1.170 4.280 6050 ---- ---- 2.460A 2.460A 2.640 -1.150 3.790 6075 ---- ---- 2.240A 2.240A 2.410 -1.130 3.540 6100 ---- ---- 2.020A 2.020A 2.180 -1.120 3.300 6125 ---- ---- 1.810A 1.810A 1.960 -1.100 3.060 6150 ---- ---- 1.610A 1.610A 1.750 -1.070 2.820 6175 ---- ---- 1.420A 1.420A 1.550 -1.040 2.590 6200 ---- ---- 1.240A 1.240A 1.360 -1.000 2.360 6225 ---- ---- 1.070A 1.070A 1.170 -.970 2.140 6250 ---- ---- .900A .900A 1.000 -.920 1.920 6275 ---- ---- .770A .770A .850 -.860 1.710 6300 ---- ---- .640A .640A .710 -.800 1.510 6325 ---- ---- .530A .530A .590 -.730 1.320 6350 ---- ---- .430A .430A .480 -.660 1.140 6375 ---- ---- .340A .340A .380 -.590 .970 6400 ---- ---- .280A .280A .310 -.510 .820 6425 ---- ---- .220A .220A .240 -.450 .690 6450 ---- ---- .170A .170A .190 -.380 .570 6475 ---- ---- .130A .130A .140 -.320 .460 6500 ---- ---- .100A .100A .110 -.260 .370 6525 ---- ---- .080A .080A .080 -.220 .300 6550 ---- ---- .060A .060A .060 -.170 .230 6575 ---- ---- .050A .050A .045 -.135 .180 6600 ---- ---- .045A .045A .030 -.110 .140 6625 ---- ---- .040A .040A .025 -.085 .110 6650 ---- ---- .035A .035A .015 -.065 .080 6675 ---- ---- .030A .030A .010 -.050 .060 6700 ---- ---- .025A .025A .010 -.035 .045 6750 ---- ---- ---- ---- .005 -.020 .025 6800 ---- ---- ---- ---- CAB -.010 .010 2 6850 ---- ---- ---- ---- CAB -.005 .005 1 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 3 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5850 ---- ---- ---- ---- .010 +.005 .005 5900 ---- .010B ---- .010B .015 +.010 .005 2 5950 ---- .025B ---- .025B .025 +.015 .010 6000 ---- .045B ---- .045B .040 +.025 .015 6050 ---- .080B ---- .080B .070 +.050 .020 6075 ---- .110B ---- .110B .090 +.060 .030 2 6100 ---- .140B ---- .140B .120 +.085 .035 2 6125 ---- .180B ---- .180B .150 +.105 .045 6150 ---- .230B ---- .230B .180 +.120 .060 6175 ---- .290B ---- .290B .230 +.160 .070 6200 ---- .360B ---- .360B .290 +.200 .090 6225 ---- .430B ---- .430B .350 +.230 .120 6250 ---- .530B ---- .530B .430 +.280 .150 6275 ---- .640B ---- .640B .530 +.340 .190 6300 ---- .760B ---- .760B .640 +.400 .240 6325 ---- .900B ---- .900B .760 +.460 .300 6350 ---- 1.050B ---- 1.050B .910 +.540 .370 6375 ---- 1.220B ---- 1.220B 1.060 +.610 .450 6400 ---- 1.400B ---- 1.400B 1.230 +.680 .550 6425 ---- 1.590B ---- 1.590B 1.420 +.750 .670 6450 ---- 1.800B ---- 1.800B 1.620 +.820 .800 6475 ---- 2.010B ---- 2.010B 1.820 +.880 .940 6500 ---- 2.230B ---- 2.230B 2.040 +.940 1.100 6525 ---- 2.460B ---- 2.460B 2.260 +.980 1.280 6550 ---- 2.690B ---- 2.690B 2.490 +1.030 1.460 6575 ---- 2.920B ---- 2.920B 2.720 +1.060 1.660 6600 ---- 3.160B ---- 3.150B 2.960 +1.090 1.870 6625 ---- 3.400B ---- 3.400B 3.200 +1.120 2.080 6650 ---- 3.650B ---- 3.640B 3.440 +1.130 2.310 6675 ---- 3.890B ---- 3.890B 3.690 +1.150 2.540 6700 ---- 4.140B ---- 4.140B 3.930 +1.160 2.770 6750 ---- 4.540B ---- 4.540B 4.430 +1.180 3.250 6800 ---- ---- ---- ---- 4.920 +1.180 3.740 6850 ---- ---- ---- ---- 5.420 +1.190 4.230 6900 ---- ---- ---- ---- 5.920 +1.190 4.730 6950 ---- ---- ---- ---- 6.420 +1.200 5.220 7000 ---- ---- ---- ---- 6.920 +1.200 5.720 7050 ---- ---- ---- ---- 7.420 +1.200 6.220 7100 ---- ---- ---- ---- 7.920 +1.200 6.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5750 ---- ---- 5.380A 5.380A 5.580 -1.180 6.760 5800 ---- ---- 4.890A 4.890A 5.080 -1.180 6.260 5850 ---- ---- 4.400A 4.400A 4.600 -1.170 5.770 5900 ---- ---- 3.920A 3.920A 4.120 -1.150 5.270 5950 ---- ---- 3.450A 3.450A 3.640 -1.140 4.780 6000 ---- ---- 2.990A 2.990A 3.180 -1.110 4.290 6050 ---- ---- 2.550A 2.550A 2.730 -1.080 3.810 6100 ---- ---- 2.140A 2.140A 2.290 -1.050 3.340 6125 ---- ---- 1.940A 1.940A 2.090 -1.020 3.110 6150 ---- ---- 1.750A 1.750A 1.890 -.990 2.880 6175 ---- ---- 1.570A 1.570A 1.690 -.970 2.660 6200 ---- ---- 1.390A 1.390A 1.510 -.930 2.440 6225 ---- ---- 1.230A 1.230A 1.340 -.890 2.230 6250 ---- ---- 1.070A 1.070A 1.180 -.840 2.020 6275 ---- ---- .930A .930A 1.030 -.790 1.820 6300 ---- ---- .800A .800A .890 -.740 1.630 6325 ---- ---- .690A .690A .760 -.690 1.450 6350 ---- ---- .590A .590A .650 -.630 1.280 6375 ---- ---- .490A .490A .550 -.570 1.120 6400 ---- ---- .410A .410A .460 -.510 .970 6425 ---- ---- .340A .340A .380 -.460 .840 6450 ---- ---- .280A .280A .310 -.400 .710 6475 ---- ---- .230A .230A .250 -.350 .600 6500 ---- ---- .190A .190A .200 -.310 .510 6525 ---- ---- .160A .160A .160 -.260 .420 6550 ---- ---- .130A .130A .130 -.210 .340 6575 ---- ---- .110A .110A .100 -.180 .280 6600 ---- ---- .090A .090A .080 -.150 .230 6625 ---- ---- .080A .080A .060 -.120 .180 6650 ---- ---- .070A .070A .045 -.105 .150 6675 ---- ---- .060A .060A .035 -.075 .110 6700 ---- ---- .050A .050A .025 -.065 .090 6750 ---- ---- .040A .040A .015 -.035 .050 6800 ---- ---- ---- ---- .005 -.025 .030 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5750 ---- ---- ---- ---- .015 +.015 CAB 5800 ---- .020B ---- .020B .025 +.020 .005 5850 ---- .030B ---- .030B .035 +.030 .005 5900 ---- .050B ---- .050B .050 +.040 .010 5950 ---- .080B ---- .080B .080 +.060 .020 6000 ---- .120B ---- .120B .110 +.080 .030 6050 ---- .180B ---- .180B .160 +.110 .050 6100 ---- .260B ---- .260B .230 +.150 .080 6125 ---- .310B ---- .310B .270 +.180 .090 6150 ---- .370B ---- .370B .320 +.200 .120 6175 ---- .440B ---- .440B .380 +.240 .140 6200 ---- .510B ---- .510B .440 +.270 .170 6225 ---- .600B ---- .600B .520 +.310 .210 6250 ---- .700B ---- .700B .610 +.350 .260 6275 ---- .810B ---- .810B .710 +.400 .310 6300 ---- .930B ---- .930B .820 +.450 .370 6325 ---- 1.060B ---- 1.060B .940 +.500 .440 6350 ---- 1.210B ---- 1.210B 1.080 +.570 .510 6375 ---- 1.360B ---- 1.360B 1.220 +.620 .600 6400 ---- 1.530B ---- 1.530B 1.380 +.670 .710 6425 ---- 1.710B ---- 1.710B 1.550 +.730 .820 6450 ---- 1.900B ---- 1.900B 1.740 +.800 .940 6475 ---- 2.100B ---- 2.100B 1.930 +.850 1.080 6500 ---- 2.310B ---- 2.310B 2.130 +.900 1.230 6525 ---- 2.530B ---- 2.530B 2.340 +.940 1.400 6550 ---- 2.750B ---- 2.750B 2.550 +.980 1.570 6575 ---- 2.970B ---- 2.970B 2.770 +1.010 1.760 6600 ---- 3.200B ---- 3.200B 3.000 +1.050 1.950 6625 ---- 3.440B ---- 3.440B 3.230 +1.070 2.160 6650 ---- 3.680B ---- 3.680B 3.470 +1.100 2.370 6675 ---- 3.920B ---- 3.920B 3.710 +1.120 2.590 6700 ---- 4.160B ---- 4.160B 3.950 +1.140 2.810 6750 ---- 4.650B ---- 4.650B 4.430 +1.150 3.280 6800 ---- 5.140B ---- 5.140B 4.930 +1.180 3.750 6850 ---- 5.610B ---- 5.610B 5.420 +1.180 4.240 6900 ---- ---- ---- ---- 5.920 +1.190 4.730 6950 ---- ---- ---- ---- 6.420 +1.200 5.220 7000 ---- ---- ---- ---- 6.920 +1.200 5.720 7050 ---- ---- ---- ---- 7.420 +1.200 6.220 7100 ---- ---- ---- ---- 7.920 +1.200 6.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5800 ---- ---- 4.910A 4.910A 5.110 -1.160 6.270 5850 ---- ---- 4.440A 4.440A 4.630 -1.150 5.780 5900 ---- ---- 3.970A 3.970A 4.150 -1.140 5.290 5950 ---- ---- 3.510A 3.510A 3.690 -1.110 4.800 6000 ---- ---- 3.070A 3.070A 3.240 -1.090 4.330 6050 ---- ---- 2.640A 2.640A 2.800 -1.060 3.860 6100 ---- ---- 2.240A 2.240A 2.390 -1.010 3.400 6150 ---- ---- 1.860A 1.860A 2.000 -.950 2.950 6200 ---- ---- 1.520A 1.520A 1.630 -.900 2.530 6225 ---- ---- 1.340A 1.340A 1.470 -.850 2.320 6250 ---- ---- 1.200A 1.200A 1.310 -.810 2.120 6275 ---- ---- 1.050A 1.050A 1.160 -.770 1.930 6300 ---- ---- .930A .930A 1.020 -.720 1.740 6325 ---- ---- .810A .810A .900 -.670 1.570 6350 ---- ---- .700A .700A .780 -.620 1.400 6375 ---- ---- .600A .600A .670 -.570 1.240 6400 ---- ---- .520A .520A .580 -.520 1.100 6425 ---- ---- .440A .440A .490 -.470 .960 6450 ---- ---- .370A .370A .420 -.410 .830 6475 ---- ---- .310A .310A .350 -.370 .720 6500 .300 .300 .270 .330B .290 -.320 2 .610 6525 ---- ---- .220A .220A .240 -.280 .520 6550 ---- ---- .190A .190A .200 -.240 .440 6575 .180 .180 .150A .150A .160 -.210 1 .370 6600 ---- ---- .130A .130A .130 -.180 .310 6625 ---- ---- ---- .110A .110 UNCH ---- 6650 ---- ---- .090A .090A .090 -.120 .210 6700 ---- ---- .070A .070A .050 -.090 .140 6750 ---- ---- .060A .060A .035 -.055 .090 6800 ---- ---- .045A .045A .020 -.030 .050 6850 ---- ---- ---- ---- .010 -.020 .030 6900 ---- ---- ---- ---- .005 -.015 .020 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 PUT 5800 ---- .050B ---- .050B .050 +.035 .015 5850 ---- .060B ---- .060B .070 +.050 .020 5900 ---- .090B ---- .090B .090 +.060 .030 5950 ---- .140B ---- .140B .130 +.085 .045 6000 ---- .200B ---- .200B .180 +.110 .070 6050 ---- .270B ---- .270B .240 +.140 .100 6100 ---- .370B ---- .370B .320 +.180 .140 6150 ---- .490B ---- .490B .430 +.240 .190 6200 ---- .640B ---- .640B .570 +.310 .260 6225 ---- .730B ---- .730B .650 +.340 .310 6250 ---- .830B ---- .830B .740 +.380 .360 6275 ---- .940B ---- .940B .840 +.430 .410 6300 ---- 1.050B ---- 1.050B .950 +.470 .480 6325 ---- 1.190B ---- 1.190B 1.070 +.520 .550 6350 ---- 1.330B ---- 1.330B 1.210 +.580 .630 6375 ---- 1.480B ---- 1.480B 1.350 +.630 .720 6400 ---- 1.640B ---- 1.640B 1.500 +.670 .830 6425 ---- 1.810B ---- 1.810B 1.670 +.730 .940 6450 ---- 2.000B ---- 2.000B 1.840 +.780 1.060 6475 ---- 2.190B ---- 2.190B 2.030 +.830 1.200 6500 ---- 2.390B ---- 2.390B 2.220 +.880 1.340 6525 ---- 2.590B ---- 2.590B 2.420 +.920 1.500 6550 ---- 2.810B ---- 2.810B 2.620 +.950 1.670 6575 ---- 3.020B ---- 3.020B 2.840 +1.000 1.840 6600 ---- 3.250B ---- 3.250B 3.060 +1.030 2.030 6625 ---- ---- ---- 2.860A 3.280 UNCH ---- 6650 ---- 3.710B ---- 3.710B 3.510 +1.080 2.430 6700 ---- 4.180B ---- 4.180B 3.970 +1.110 2.860 6750 ---- 4.660B ---- 4.660B 4.450 +1.140 3.310 6800 ---- 5.150B ---- 5.150B 4.940 +1.170 3.770 6850 ---- 5.640B ---- 5.640B 5.430 +1.180 4.250 6900 ---- 6.130B ---- 6.130B 5.920 +1.180 4.740 6950 ---- 6.570B ---- 6.570B 6.420 +1.190 5.230 7000 ---- ---- ---- ---- 6.910 +1.190 5.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 7.070 -1.190 8.260 5650 ---- ---- ---- ---- 6.570 -1.190 7.760 5700 ---- ---- ---- ---- 6.070 -1.190 7.260 5750 ---- ---- ---- ---- 5.570 -1.200 6.770 5800 ---- ---- ---- ---- 5.070 -1.200 6.270 5850 ---- ---- ---- ---- 4.570 -1.200 5.770 5900 ---- ---- 3.870A 3.870A 4.070 -1.200 5.270 5950 ---- ---- 3.370A 3.370A 3.570 -1.200 4.770 6000 ---- ---- 2.880A 2.880A 3.070 -1.200 4.270 6025 ---- ---- 2.640A 2.640A 2.830 -1.190 4.020 6050 ---- ---- 2.390A 2.390A 2.580 -1.190 3.770 6075 ---- ---- 2.160A 2.160A 2.340 -1.180 3.520 6100 ---- ---- 1.920A 1.920A 2.100 -1.170 3.270 6125 ---- ---- 1.700A 1.700A 1.870 -1.160 3.030 6150 ---- ---- 1.480A 1.480A 1.640 -1.140 2.780 6175 ---- ---- 1.270A 1.270A 1.420 -1.120 2.540 6200 ---- ---- 1.080A 1.080A 1.210 -1.090 2.300 6225 ---- ---- .900A .900A 1.010 -1.050 2.060 6250 ---- ---- .730A .730A .830 -1.000 1.830 6275 ---- ---- .590A .590A .660 -.950 1.610 6300 ---- ---- .450A .450A .520 -.880 1.400 6325 ---- ---- .350A .350A .400 -.790 1.190 6350 ---- ---- .260A .260A .300 -.700 1.000 10 6375 ---- ---- .200A .200A .220 -.610 .830 6400 ---- ---- .140A .140A .160 -.510 .670 6425 ---- ---- .100A .100A .110 -.420 .530 6450 ---- ---- .070A .070A .070 -.340 .410 6475 ---- ---- .050A .050A .050 -.260 .310 6500 ---- ---- .035A .035A .030 -.200 .230 1 6525 ---- ---- .025A .025A .020 -.150 .170 6550 ---- ---- .020A .020A .010 -.110 .120 24 6575 ---- ---- .015A .015A .005 -.075 .080 6600 ---- ---- .020A .020A .005 -.045 .050 2 2 6625 ---- ---- .020A .020A CAB -.035 .035 6650 ---- ---- .015A .015A CAB -.025 .025 6675 ---- ---- ---- ---- CAB -.015 .015 6700 ---- ---- ---- ---- CAB -.010 .010 6750 ---- ---- ---- ---- CAB -.005 .005 4 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 2 41 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 UNCH CAB 5950 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6025 ---- .015B ---- .015B .010 +.010 CAB 6050 ---- .025B ---- .025B .015 +.010 .005 6075 ---- .035B ---- .035B .025 +.020 .005 1 6100 ---- .050B ---- .050B .035 +.030 .005 6125 ---- .080B ---- .080B .050 +.040 .010 6150 ---- .110B ---- .110B .070 +.055 .015 10 6175 ---- .150B ---- .150B .100 +.080 .020 6200 ---- .200B ---- .200B .140 +.110 .030 6225 ---- .270B ---- .270B .190 +.145 .045 6250 ---- .350B ---- .350B .260 +.190 .070 6275 ---- .450B ---- .450B .340 +.250 .090 6300 ---- .580B ---- .580B .450 +.320 .130 6325 ---- .720B ---- .720B .580 +.410 .170 6350 ---- .890B ---- .890B .730 +.500 .230 6375 ---- 1.070B ---- 1.070B .900 +.590 .310 6400 ---- 1.270B ---- 1.270B 1.080 +.680 .400 6425 ---- 1.480B ---- 1.480B 1.290 +.780 .510 6450 ---- 1.700B ---- 1.700B 1.500 +.860 .640 6475 ---- 1.930B ---- 1.930B 1.730 +.940 .790 6500 ---- 2.160B ---- 2.160B 1.960 +1.000 .960 6525 ---- 2.400B ---- 2.400B 2.200 +1.050 1.150 6550 ---- 2.650B ---- 2.650B 2.440 +1.090 1.350 6575 ---- 2.890B ---- 2.880B 2.690 +1.130 1.560 6600 ---- 3.140B ---- 3.140B 2.930 +1.150 1.780 6625 ---- 3.300B ---- 3.300B 3.180 +1.170 2.010 6650 ---- 3.100B ---- 3.100B 3.430 +1.180 2.250 6675 ---- ---- ---- ---- 3.680 +1.190 2.490 6700 ---- ---- ---- ---- 3.930 +1.190 2.740 6750 ---- ---- ---- ---- 4.430 +1.200 3.230 6800 ---- ---- ---- ---- 4.930 +1.200 3.730 6850 ---- ---- ---- ---- 5.430 +1.200 4.230 6900 ---- ---- ---- ---- 5.930 +1.200 4.730 6950 ---- ---- ---- ---- 6.430 +1.200 5.230 7000 ---- ---- ---- ---- 6.930 +1.200 5.730 7050 ---- ---- ---- ---- 7.430 +1.200 6.230 7100 ---- ---- ---- ---- 7.930 +1.200 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- 5.870A 5.870A 6.060 -1.200 7.260 5750 ---- ---- 5.370A 5.370A 5.570 -1.190 6.760 5800 ---- ---- 4.870A 4.870A 5.070 -1.190 6.260 5850 ---- ---- 4.380A 4.380A 4.580 -1.190 5.770 5900 ---- ---- 3.900A 3.900A 4.090 -1.180 5.270 5950 ---- ---- 3.420A 3.420A 3.610 -1.160 4.770 6000 ---- ---- 2.950A 2.950A 3.130 -1.150 4.280 6050 ---- ---- 2.500A 2.500A 2.670 -1.120 3.790 6075 ---- ---- 2.280A 2.280A 2.440 -1.110 3.550 6100 ---- ---- 2.070A 2.070A 2.220 -1.090 3.310 6125 ---- ---- 1.860A 1.860A 2.010 -1.070 3.080 6150 ---- ---- 1.670A 1.670A 1.800 -1.040 2.840 6175 ---- ---- 1.480A 1.480A 1.610 -1.000 2.610 6200 ---- ---- 1.300A 1.300A 1.420 -.970 2.390 6225 ---- ---- 1.140A 1.140A 1.250 -.920 2.170 6250 ---- ---- .970A .970A 1.080 -.880 1.960 6275 ---- ---- .830A .830A .930 -.820 1.750 6300 ---- ---- .700A .700A .790 -.760 1.550 6325 ---- ---- .590A .590A .660 -.710 1.370 6350 ---- ---- .490A .490A .550 -.640 1.190 6375 ---- ---- .400A .400A .450 -.580 1.030 6400 ---- ---- .330A .330A .360 -.520 .880 6425 .350 .360 .260A .290A .290 -.460 21 .750 6450 ---- ---- .210A .210A .230 -.400 .630 6475 ---- ---- .160A .160A .180 -.340 .520 6500 ---- ---- .130A .130A .140 -.290 .430 6525 ---- ---- .110A .110A .110 -.240 .350 6550 ---- ---- .080A .080A .090 -.190 .280 6575 ---- ---- .070A .070A .070 -.150 .220 6600 ---- ---- .060A .060A .050 -.120 .170 6625 ---- ---- .045A .045A .040 -.090 .130 6650 ---- ---- .035A .035A .030 -.070 .100 6675 ---- ---- .025A .025A .025 -.055 .080 6700 ---- ---- .025A .025A .020 -.040 .060 6750 ---- ---- .020A .020A .010 -.020 .030 2 6800 ---- ---- ---- ---- .005 -.010 .015 1 6850 ---- ---- ---- ---- .005 UNCH .005 1 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 21 4 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5750 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .010 +.010 CAB 5850 ---- .015B ---- .015B .015 +.010 .005 2 5900 ---- .030B ---- .030B .025 +.020 .005 1 5950 ---- .050B ---- .050B .040 +.030 .010 1 6000 ---- .080B ---- .080B .060 +.045 .015 1 6050 ---- .120B ---- .120B .100 +.070 .030 6075 ---- .150B ---- .150B .130 +.095 .035 6100 ---- .190B ---- .190B .160 +.115 .045 6125 ---- .230B ---- .230B .190 +.130 .060 6150 ---- .290B ---- .290B .240 +.160 .080 6175 ---- .350B ---- .350B .290 +.190 .100 6200 ---- .420B ---- .420B .350 +.230 .120 6225 ---- .500B ---- .500B .430 +.280 .150 6250 ---- .600B ---- .600B .510 +.320 .190 6275 ---- .710B ---- .710B .610 +.380 .230 6300 ---- .830B ---- .830B .720 +.430 .290 6325 ---- .970B ---- .970B .840 +.490 .350 6350 ---- 1.120B ---- 1.120B .980 +.550 .430 1 1 6375 ---- 1.280B ---- 1.280B 1.130 +.620 .510 6400 ---- 1.460B ---- 1.460B 1.290 +.680 .610 6425 ---- 1.640B ---- 1.640B 1.470 +.740 .730 6450 ---- 1.840B ---- 1.840B 1.660 +.800 .860 6475 ---- 2.050B ---- 2.050B 1.860 +.860 1.000 6500 ---- 2.260B ---- 2.260B 2.070 +.910 1.160 6525 ---- 2.480B ---- 2.480B 2.290 +.960 1.330 6550 ---- 2.710B ---- 2.710B 2.510 +1.000 1.510 6575 ---- 2.940B ---- 2.940B 2.740 +1.040 1.700 6600 ---- 3.180B ---- 3.180B 2.980 +1.080 1.900 6625 ---- 3.420B ---- 3.420B 3.220 +1.110 2.110 6650 ---- 3.660B ---- 3.660B 3.460 +1.130 2.330 6675 ---- 3.900B ---- 3.900B 3.700 +1.150 2.550 6700 ---- 4.150B ---- 4.150B 3.940 +1.160 2.780 6750 ---- 4.640B ---- 4.640B 4.440 +1.180 3.260 6800 ---- 5.020B ---- 5.020B 4.930 +1.190 3.740 6850 ---- ---- ---- ---- 5.430 +1.200 4.230 6900 ---- ---- ---- ---- 5.920 +1.190 4.730 6950 ---- ---- ---- ---- 6.420 +1.200 5.220 7000 ---- ---- ---- ---- 6.920 +1.200 5.720 7050 ---- ---- ---- ---- 7.420 +1.200 6.220 7100 ---- ---- ---- ---- 7.920 +1.200 6.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5800 ---- ---- 4.900A 4.900A 5.090 -1.170 6.260 5850 ---- ---- 4.410A 4.410A 4.610 -1.160 5.770 5900 ---- ---- 3.940A 3.940A 4.130 -1.150 5.280 5950 ---- ---- 3.470A 3.470A 3.660 -1.130 4.790 6000 ---- ---- 3.020A 3.020A 3.200 -1.110 4.310 6050 ---- ---- 2.590A 2.590A 2.760 -1.070 3.830 6100 ---- ---- 2.180A 2.180A 2.330 -1.030 3.360 6150 ---- ---- 1.800A 1.800A 1.930 -.980 2.910 6200 ---- ---- 1.450A 1.450A 1.560 -.920 2.480 6225 ---- ---- 1.270A 1.270A 1.390 -.880 2.270 6250 ---- ---- 1.120A 1.120A 1.230 -.840 2.070 6275 ---- ---- .990A .990A 1.080 -.790 1.870 6300 ---- ---- .860A .860A .940 -.740 1.680 6325 ---- ---- .740A .740A .820 -.680 1.500 6350 ---- ---- .640A .640A .700 -.630 1.330 6375 ---- ---- .540A .540A .600 -.580 1.180 6400 ---- ---- .460A .460A .510 -.520 1.030 6425 ---- ---- .380A .380A .430 -.460 .890 6450 ---- ---- .320A .320A .350 -.420 .770 6475 ---- ---- .270A .270A .290 -.360 .650 6500 ---- ---- .220A .220A .240 -.310 .550 6525 ---- ---- .180A .180A .200 -.260 .460 6550 ---- ---- .150A .150A .160 -.230 .390 6575 ---- ---- .120A .120A .130 -.190 .320 6600 ---- ---- .100A .100A .100 -.160 .260 2 2 6625 ---- ---- .080A .080A .080 -.130 .210 6650 ---- ---- .070A .070A .060 -.110 .170 6675 ---- ---- .060A .060A .050 -.090 .140 6700 ---- ---- .045A .045A .040 -.070 .110 6750 ---- ---- .030A .030A .020 -.050 .070 6800 ---- ---- .025A .025A .010 -.030 .040 6850 ---- ---- .020A .020A .005 -.020 .025 3 6900 ---- ---- ---- ---- .005 -.005 .010 1 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5800 ---- .030B ---- .030B .035 +.025 .010 5850 ---- .045B ---- .045B .050 +.040 .010 5900 ---- .070B ---- .070B .070 +.050 .020 5950 ---- .100B ---- .100B .100 +.070 .030 3 6000 ---- .150B ---- .150B .140 +.095 .045 1 6050 ---- .220B ---- .220B .190 +.120 .070 6100 ---- .310B ---- .310B .260 +.160 .100 6150 ---- .420B ---- .420B .360 +.210 .150 6200 ---- .570B ---- .570B .490 +.280 .210 6225 ---- .660B ---- .660B .570 +.320 .250 6250 ---- .760B ---- .760B .660 +.360 .300 6275 ---- .870B ---- .870B .760 +.410 .350 6300 ---- .980B ---- .980B .870 +.460 .410 6325 ---- 1.120B ---- 1.120B 1.000 +.510 .490 6350 ---- 1.260B ---- 1.260B 1.130 +.560 .570 6375 ---- 1.420B ---- 1.420B 1.280 +.620 .660 6400 ---- 1.580B ---- 1.580B 1.430 +.670 .760 6425 ---- 1.760B ---- 1.760B 1.600 +.730 .870 6450 ---- 1.940B ---- 1.940B 1.780 +.780 1.000 6475 ---- 2.140B ---- 2.140B 1.970 +.840 1.130 6500 ---- 2.340B ---- 2.340B 2.170 +.890 1.280 6525 ---- 2.560B ---- 2.560B 2.370 +.930 1.440 6550 ---- 2.770B ---- 2.770B 2.580 +.970 1.610 6575 ---- 2.990B ---- 2.990B 2.800 +1.000 1.800 6600 ---- 3.220B ---- 3.220B 3.030 +1.040 1.990 6625 ---- 3.450B ---- 3.450B 3.250 +1.060 2.190 6650 ---- 3.690B ---- 3.690B 3.490 +1.090 2.400 6675 ---- 3.930B ---- 3.930B 3.720 +1.110 2.610 6700 ---- 4.170B ---- 4.170B 3.960 +1.130 2.830 6750 ---- 4.650B ---- 4.650B 4.440 +1.150 3.290 6800 ---- 5.140B ---- 5.140B 4.930 +1.170 3.760 6850 ---- 5.630B ---- 5.630B 5.430 +1.190 4.240 6900 ---- 6.030B ---- 6.030B 5.920 +1.190 4.730 6950 ---- ---- ---- ---- 6.420 +1.190 5.230 7000 ---- ---- ---- ---- 6.920 +1.200 5.720 7050 ---- ---- ---- ---- 7.410 +1.190 6.220 7100 ---- ---- ---- ---- 7.910 +1.190 6.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 CALL 5850 ---- ---- ---- 4.450A 4.650 UNCH ---- 5900 ---- ---- ---- 3.990A 4.180 UNCH ---- 5950 ---- ---- ---- 3.530A 3.720 UNCH ---- 6000 ---- ---- ---- 3.100A 3.270 UNCH ---- 6050 ---- ---- ---- 2.680A 2.840 UNCH ---- 6100 ---- ---- ---- 2.280A 2.430 UNCH ---- 6150 ---- ---- ---- 1.910A 2.040 UNCH ---- 6200 ---- ---- ---- 1.560A 1.680 UNCH ---- 6225 ---- ---- ---- 1.390A 1.510 UNCH ---- 6250 ---- ---- ---- 1.240A 1.350 UNCH ---- 6275 ---- ---- ---- 1.100A 1.210 UNCH ---- 6300 ---- ---- ---- .970A 1.070 UNCH ---- 6325 ---- ---- ---- .860A .940 UNCH ---- 6350 ---- ---- ---- .750A .820 UNCH ---- 6375 ---- ---- ---- .650A .720 UNCH ---- 6400 ---- ---- ---- .560A .620 UNCH ---- 6425 ---- ---- ---- .480A .530 UNCH ---- 6450 ---- ---- ---- .410A .460 UNCH ---- 6475 ---- ---- ---- .360A .390 UNCH ---- 6500 ---- ---- ---- .300A .330 UNCH ---- 6525 ---- ---- ---- .250A .280 UNCH ---- 6550 ---- ---- ---- .210A .230 UNCH ---- 6575 ---- ---- ---- .180A .190 UNCH ---- 6600 ---- ---- ---- .150A .160 UNCH ---- 6625 ---- ---- ---- .130A .130 UNCH ---- 6650 ---- ---- ---- .110A .100 UNCH ---- 6700 ---- ---- ---- .080A .070 UNCH ---- 6750 ---- ---- ---- .060A .040 UNCH ---- 6800 ---- ---- ---- .045A .025 UNCH ---- 6850 ---- ---- ---- .035A .015 UNCH ---- 6900 ---- ---- ---- .030A .010 UNCH ---- 6950 ---- ---- ---- .025A .005 UNCH ---- 7000 ---- ---- ---- .025A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 PUT 5850 ---- ---- ---- .080A .090 UNCH ---- 5900 ---- ---- ---- .090A .120 UNCH ---- 5950 ---- ---- ---- .120A .160 UNCH ---- 6000 ---- ---- ---- .150A .210 UNCH ---- 6050 ---- ---- ---- .190A .270 UNCH ---- 6100 ---- ---- ---- .250A .360 UNCH ---- 6150 ---- ---- ---- .330A .470 UNCH ---- 6200 ---- ---- ---- .430A .610 UNCH ---- 6225 ---- ---- ---- .490A .690 UNCH ---- 6250 ---- ---- ---- .560A .790 UNCH ---- 6275 ---- ---- ---- .640A .890 UNCH ---- 6300 ---- ---- ---- .720A 1.000 UNCH ---- 6325 ---- ---- ---- .820A 1.120 UNCH ---- 6350 ---- ---- ---- .920A 1.250 UNCH ---- 6375 ---- ---- ---- 1.030A 1.400 UNCH ---- 6400 ---- ---- ---- 1.150A 1.550 UNCH ---- 6425 ---- ---- ---- 1.290A 1.710 UNCH ---- 6450 ---- ---- ---- 1.430A 1.880 UNCH ---- 6475 ---- ---- ---- 1.590A 2.060 UNCH ---- 6500 ---- ---- ---- 1.900A 2.250 UNCH ---- 6525 ---- ---- ---- 2.080A 2.450 UNCH ---- 6550 ---- ---- ---- 2.270A 2.650 UNCH ---- 6575 ---- ---- ---- 2.470A 2.860 UNCH ---- 6600 ---- ---- ---- 2.670A 3.080 UNCH ---- 6625 ---- ---- ---- 2.890A 3.300 UNCH ---- 6650 ---- ---- ---- 3.110A 3.520 UNCH ---- 6700 ---- ---- ---- 3.560A 3.990 UNCH ---- 6750 ---- ---- ---- 4.030A 4.460 UNCH ---- 6800 ---- ---- ---- 4.510A 4.940 UNCH ---- 6850 ---- ---- ---- 4.990A 5.430 UNCH ---- 6900 ---- ---- ---- 5.480A 5.920 UNCH ---- 6950 ---- ---- ---- 5.980A 6.420 UNCH ---- 7000 ---- ---- ---- 6.470A 6.910 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1055 ---- ---- 6.47A 6.47A 6.51 -2.95 9.46 1060 ---- ---- 6.02A 6.02A 6.06 -2.92 8.98 1065 ---- ---- 5.57A 5.57A 5.62 -2.88 8.50 1070 ---- ---- 5.14A 5.14A 5.18 -2.84 8.02 1075 ---- ---- 4.70A 4.70A 4.75 -2.81 7.56 1080 ---- ---- 4.29A 4.29A 4.34 -2.75 7.09 1085 ---- ---- 3.89A 3.89A 3.94 -2.69 6.63 1090 ---- ---- 3.50A 3.50A 3.55 -2.63 6.18 1095 ---- ---- 3.13A 3.13A 3.17 -2.57 5.74 1100 ---- ---- 2.78A 2.78A 2.82 -2.48 5.30 1105 ---- ---- 2.45A 2.45A 2.48 -2.40 4.88 1110 ---- ---- 2.13A 2.13A 2.16 -2.30 4.46 1115 ---- ---- 1.84A 1.84A 1.87 -2.19 4.06 1120 ---- ---- 1.56A 1.56A 1.59 -2.08 3.67 1125 ---- ---- 1.32A 1.32A 1.34 -1.96 3.30 1127 ---- ---- 1.21A 1.21A 1.23 -1.89 3.12 1130 ---- ---- 1.11A 1.11A 1.12 -1.82 2.94 1132 ---- ---- 1.01A 1.01A 1.02 -1.75 2.77 1135 ---- ---- .92A .92A .92 -1.68 2.60 1137 ---- ---- .83A .83A .84 -1.60 2.44 1140 ---- ---- .76A .76A .75 -1.53 2.28 1142 ---- ---- .69A .69A .68 -1.44 2.12 1145 ---- ---- .62A .62A .61 -1.36 1.97 1147 ---- ---- .55A .55A .54 -1.29 1.83 1150 ---- ---- .50A .50A .48 -1.21 1 1.69 1152 ---- ---- .45A .45A .43 -1.13 1.56 1155 ---- ---- .40A .40A .38 -1.05 1.43 1157 ---- ---- .35A .35A .34 -.97 1.31 1160 ---- ---- .32A .32A .30 -.90 1.20 2 1 1162 ---- ---- .27A .27A .27 -.83 1.10 1165 ---- ---- .25A .25A .23 -.77 1.00 1167 ---- ---- .22A .22A .21 -.70 .91 1170 ---- ---- .19A .19A .18 -.64 .82 20 1172 ---- ---- .17A .17A .16 -.58 .74 1175 ---- ---- .15A .15A .14 -.53 .67 1177 ---- ---- .13A .13A .12 -.48 .60 1180 ---- ---- .12A .12A .10 -.44 .54 1182 ---- ---- .11A .11A .09 -.39 .48 1185 ---- ---- .09A .09A .08 -.35 .43 1190 ---- ---- .08A .08A .06 -.29 .35 220 1195 ---- ---- .07A .07A .04 -.23 .27 1200 ---- ---- .07A .07A .03 -.19 .22 1205 ---- ---- .06A .06A .02 -.15 .17 1210 ---- ---- .05A .05A .01 -.12 .13 1215 ---- ---- .05A .05A .01 -.10 .11 1220 ---- ---- .04A .04A .01 -.07 .08 1225 ---- ---- .04A .04A CAB -.06 .06 1230 ---- ---- .03A .03A CAB -.05 .05 1235 ---- ---- .03A .03A CAB -.04 .04 1240 ---- ---- ---- ---- CAB -.03 .03 1245 ---- ---- ---- ---- CAB -.02 .02 1250 ---- ---- ---- ---- CAB -.02 .02 1255 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 241 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1055 ---- .24B ---- .24B .25 +.15 .10 1060 ---- .29B ---- .29B .30 +.19 .11 1065 ---- .34B ---- .34B .35 +.22 .13 1070 ---- .41B ---- .41B .42 +.26 .16 1075 ---- .48B ---- .48B .49 +.30 .19 1080 ---- .57B ---- .57B .57 +.35 .22 1085 .65 .66B .65 .58A .67 +.41 15 .26 1090 ---- .77B ---- .77B .78 +.47 .31 1095 ---- .90B ---- .90B .90 +.54 .36 1100 1.05 1.05 1.05 .90A 1.04 +.61 2 .43 1105 ---- 1.21B ---- 1.21B 1.20 +.70 .50 220 1110 ---- 1.39B ---- 1.39B 1.38 +.80 .58 1115 ---- 1.60B ---- 1.60B 1.59 +.91 .68 1120 ---- 1.84B ---- 1.84B 1.81 +1.02 .79 1125 ---- 2.09B ---- 2.09B 2.06 +1.14 .92 22 1127 ---- 2.23B ---- 2.23B 2.20 +1.22 .98 1130 ---- 2.37B ---- 2.37B 2.34 +1.28 1.06 1132 ---- 2.52B ---- 2.52B 2.48 +1.35 1.13 1135 ---- 2.67B ---- 2.67B 2.64 +1.43 1.21 1137 ---- 2.83B ---- 2.83B 2.80 +1.50 1.30 1140 ---- 3.00B ---- 3.00B 2.97 +1.58 1.39 1142 ---- 3.18B ---- 3.18B 3.14 +1.65 1.49 1145 ---- 3.36B ---- 3.36B 3.32 +1.73 1.59 1147 ---- 3.55B ---- 3.55B 3.50 +1.81 1.69 1150 ---- 3.75B ---- 3.75B 3.69 +1.89 1.80 1152 ---- 3.95B ---- 3.95B 3.89 +1.97 1.92 1155 ---- 4.13B ---- 4.13B 4.09 +2.05 2.04 1157 ---- 4.34B ---- 4.34B 4.30 +2.13 2.17 1160 ---- 4.55B ---- 4.55B 4.51 +2.20 2.31 1162 ---- 4.77B ---- 4.77B 4.72 +2.27 2.45 1165 ---- 4.98B ---- 4.98B 4.94 +2.34 2.60 1167 ---- 5.21B ---- 5.21B 5.16 +2.40 2.76 1170 ---- 5.43B ---- 5.43B 5.38 +2.46 2.92 1172 ---- 5.66B ---- 5.66B 5.61 +2.52 3.09 1175 ---- 5.89B ---- 5.89B 5.84 +2.57 3.27 1177 ---- 6.12B ---- 6.12B 6.07 +2.62 3.45 1180 ---- 6.36B ---- 6.36B 6.30 +2.66 3.64 1182 ---- 6.59B ---- 6.59B 6.54 +2.71 3.83 1185 ---- 6.83B ---- 6.83B 6.78 +2.75 4.03 1190 ---- 7.31B ---- 7.31B 7.25 +2.81 4.44 1195 ---- 7.79B ---- 7.79B 7.74 +2.87 4.87 1200 ---- 8.28B ---- 8.28B 8.22 +2.91 5.31 1205 ---- 8.77B ---- 8.77B 8.71 +2.95 5.76 1210 ---- 9.26B ---- 9.26B 9.21 +2.98 6.23 1215 ---- 9.75B ---- 9.75B 9.70 +3.00 6.70 1220 ---- 10.25B ---- 10.25B 10.20 +3.03 7.17 1225 ---- 10.74B ---- 10.74B 10.69 +3.04 7.65 1230 ---- 11.24B ---- 11.24B 11.19 +3.05 8.14 1235 ---- 11.73B ---- 11.73B 11.68 +3.06 8.62 1240 ---- 12.23B ---- 12.23B 12.18 +3.07 9.11 1245 ---- 12.73B ---- 12.73B 12.68 +3.08 9.60 1250 ---- 13.22B ---- 13.22B 13.18 +3.08 10.10 1255 ---- 13.72B ---- 13.72B 13.68 +3.09 10.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 242 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- ---- 10.73A 10.73A 10.77 -3.11 13.88 1015 ---- ---- 10.23A 10.23A 10.27 -3.11 13.38 1020 ---- ---- 9.74A 9.74A 9.77 -3.11 12.88 1025 ---- ---- 9.24A 9.24A 9.27 -3.11 12.38 1030 ---- ---- 8.74A 8.74A 8.77 -3.11 11.88 1035 ---- ---- 8.24A 8.24A 8.27 -3.11 11.38 1040 ---- ---- 7.75A 7.75A 7.77 -3.11 10.88 1045 ---- ---- 7.25A 7.25A 7.27 -3.11 10.38 1050 ---- ---- 6.76A 6.76A 6.78 -3.10 9.88 1055 ---- ---- 6.26A 6.26A 6.29 -3.10 9.39 1060 ---- ---- 5.77A 5.77A 5.79 -3.10 8.89 1065 ---- ---- 5.28A 5.28A 5.30 -3.09 8.39 1070 ---- ---- 4.79A 4.79A 4.82 -3.08 7.90 1075 ---- ---- 4.31A 4.31A 4.34 -3.06 7.40 1080 ---- ---- 3.84A 3.84A 3.87 -3.04 6.91 1082 ---- ---- 3.61A 3.61A 3.64 -3.02 6.66 1085 ---- ---- 3.39A 3.39A 3.42 -3.00 6.42 1087 ---- ---- 3.16A 3.16A 3.19 -2.98 6.17 1090 ---- ---- 2.92A 2.92A 2.98 -2.95 5.93 117 1092 ---- ---- 2.71A 2.71A 2.76 -2.93 5.69 57 1095 ---- ---- 2.51A 2.51A 2.56 -2.89 5.45 1097 ---- ---- 2.31A 2.31A 2.35 -2.85 5.20 81 1100 ---- ---- 2.12A 2.12A 2.16 -2.81 4.97 194 1102 ---- ---- 1.94A 1.94A 1.97 -2.76 4.73 1105 ---- ---- 1.76A 1.76A 1.79 -2.70 4.49 1107 ---- ---- 1.58A 1.58A 1.62 -2.64 4.26 1110 1.68 1.68 1.43A 1.85B 1.45 -2.58 1 4.03 1 1112 ---- ---- 1.28A 1.28A 1.30 -2.50 3.80 1115 ---- ---- 1.14A 1.14A 1.15 -2.43 3.58 1117 ---- ---- 1.00A 1.00A 1.01 -2.35 3.36 1120 .96 .96 .87A .87A .88 -2.26 1 3.14 1122 ---- ---- .75A .75A .76 -2.17 2.93 25 1125 .78 .78 .65A .65A .65 -2.08 1 2.73 1127 ---- ---- .56A .56A .55 -1.98 2.53 1130 .50 .50 .47A .47A .47 -1.87 1 2.34 2 1132 ---- ---- .39A .39A .39 -1.76 2.15 1135 .74 .74 .32A .77B .32 -1.65 1 1.97 1137 ---- ---- .27A .27A .27 -1.53 1.80 1140 .23 .23 .22A .22A .22 -1.41 1 1.63 4 1142 ---- ---- .18A .18A .18 -1.29 1.47 1145 .20 .20 .15A .15A .15 -1.17 150 1.32 1147 .15 .15 .12A .12A .12 -1.06 160 1.18 218 1150 ---- ---- .10A .10A .09 -.96 1.05 8 1152 ---- ---- .08A .08A .08 -.84 .92 1155 .24 .24 .06 .06 .06 -.75 33 .81 32 32 1157 ---- ---- .06A .06A .05 -.65 .70 1160 .15 .15 .05A .05A .04 -.57 2 .61 4 1162 .04 .04 .04 .04 .03 -.49 25 .52 1 1165 ---- ---- .05A .05A .02 -.42 .44 1167 ---- ---- .04A .04A .02 -.36 .38 1170 ---- ---- .04A .04A .01 -.31 .32 6 1172 ---- ---- .04A .04A .01 -.26 .27 1175 ---- ---- .03A .03A .01 -.21 .22 1177 ---- ---- .04A .04A .01 -.18 .19 1180 ---- ---- .04A .04A CAB -.15 .15 1182 ---- ---- .03A .03A CAB -.13 .13 1185 ---- ---- .03A .03A CAB -.11 .11 1190 .03 .03 .03 .03 CAB -.07 2 .07 2 1195 ---- ---- .03A .03A CAB -.05 .05 1200 ---- ---- .03A .03A CAB -.04 .04 2 1205 ---- ---- ---- ---- CAB -.02 .02 1210 ---- ---- ---- ---- CAB -.02 .02 1215 ---- ---- ---- ---- CAB -.01 .01 1220 ---- ---- ---- ---- CAB -.01 .01 1225 ---- ---- ---- ---- CAB -.01 .01 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 378 32 754 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 2 1050 ---- ---- ---- ---- .01 +.01 CAB 2 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- .02B ---- .02B .02 +.01 .01 1065 ---- .03B ---- .03B .03 +.02 .01 222 1070 ---- .06B ---- .06B .04 +.03 .01 62 1075 ---- .08B ---- .08B .06 +.04 .02 4 1080 ---- .11B ---- .11B .10 +.07 .03 154 1082 ---- .12B ---- .12B .12 +.09 .03 1085 ---- .15B ---- .15B .14 +.11 .03 116 1087 ---- .17B ---- .17B .17 +.13 .04 1090 ---- .21B ---- .21B .20 +.15 6 .05 73 1092 ---- .24B ---- .24B .23 +.18 .05 26 1095 ---- .29B ---- .29B .28 +.22 .06 13 1097 ---- .34B ---- .34B .33 +.26 .07 1100 .23 .40B .23 .30A .38 +.30 19 .08 58 1102 ---- .46B ---- .45B .44 +.35 .09 1105 ---- .53B ---- .52B .51 +.40 .11 1107 ---- .61B ---- .60B .59 +.47 .12 1 1110 .25 .70B .25 .69B .67 +.53 6 .14 2 1112 ---- .79B ---- .79B .77 +.61 .16 1115 ---- .90B ---- .89B .87 +.68 .19 100 1117 ---- 1.01B ---- 1.01B .98 +.76 .22 1120 ---- 1.14B ---- 1.13B 1.10 +.84 .26 1 1122 ---- 1.28B ---- 1.27B 1.23 +.93 .30 1125 .60 1.43B .60 1.42B 1.37 +1.03 4 .34 1127 ---- 1.58B ---- 1.58B 1.52 +1.13 .39 1130 ---- 1.75B ---- 1.75B 1.69 +1.24 .45 12 1132 1.88 1.92B 1.88 1.48A 1.86 +1.35 1 .51 1 1135 ---- 2.11B ---- 2.11B 2.04 +1.46 .58 23 1137 ---- 2.30B ---- 2.30B 2.24 +1.58 .66 1140 ---- 2.50B ---- 2.50B 2.44 +1.70 .74 4 1142 ---- 2.69B ---- 2.69B 2.65 +1.82 .83 2 1145 ---- 2.91B ---- 2.91B 2.86 +1.93 .93 1 150 1147 ---- 3.13B ---- 3.13B 3.09 +2.05 1.04 160 160 1150 ---- 3.36B ---- 3.36B 3.31 +2.15 1.16 2 1152 ---- 3.59B ---- 3.59B 3.54 +2.26 1.28 1155 ---- 3.82B ---- 3.82B 3.78 +2.36 1.42 1157 ---- 4.06B ---- 4.06B 4.01 +2.45 1.56 1160 ---- 4.30B ---- 4.30B 4.25 +2.54 1.71 4 1162 ---- 4.54B ---- 4.54B 4.49 +2.61 1.88 15 1165 ---- 4.78B ---- 4.78B 4.74 +2.69 2.05 1167 ---- 5.03B ---- 5.03B 4.98 +2.75 2.23 1170 ---- 5.27B ---- 5.27B 5.23 +2.81 2.42 1172 ---- 5.52B ---- 5.52B 5.48 +2.86 2.62 1175 ---- 5.77B ---- 5.77B 5.72 +2.89 2.83 1177 ---- 6.01B ---- 6.01B 5.97 +2.93 3.04 1180 ---- 6.26B ---- 6.26B 6.21 +2.95 3.26 1182 ---- 6.51B ---- 6.51B 6.46 +2.97 3.49 1185 ---- 6.76B ---- 6.76B 6.71 +3.00 3.71 1190 ---- 7.25B ---- 7.25B 7.21 +3.03 4.18 1195 ---- 7.75B ---- 7.75B 7.71 +3.05 4.66 1200 ---- 8.25B ---- 8.25B 8.21 +3.07 5.14 1205 ---- 8.75B ---- 8.75B 8.71 +3.08 5.63 1210 ---- 9.25B ---- 9.25B 9.21 +3.09 6.12 1215 ---- 9.75B ---- 9.75B 9.71 +3.09 6.62 1220 ---- 10.25B ---- 10.25B 10.21 +3.10 7.11 1225 ---- 10.75B ---- 10.75B 10.71 +3.10 7.61 1230 ---- 11.25B ---- 11.25B 11.21 +3.11 8.10 1235 ---- 11.75B ---- 11.75B 11.71 +3.11 8.60 1240 ---- 12.24B ---- 12.24B 12.21 +3.11 9.10 1245 ---- 12.74B ---- 12.74B 12.71 +3.11 9.60 1250 ---- 13.24B ---- 13.24B 13.21 +3.11 10.10 1255 ---- 13.74B ---- 13.74B 13.71 +3.11 10.60 1260 ---- 14.24B ---- 14.24B 14.21 +3.11 11.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 161 1209 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- ---- 9.26A 9.26A 9.28 -3.10 12.38 1030 ---- ---- 8.76A 8.76A 8.78 -3.10 11.88 1035 ---- ---- 8.27A 8.27A 8.29 -3.09 11.38 1040 ---- ---- 7.77A 7.77A 7.80 -3.09 10.89 1045 ---- ---- 7.28A 7.28A 7.31 -3.08 10.39 1050 ---- ---- 6.79A 6.79A 6.82 -3.08 9.90 1055 ---- ---- 6.31A 6.31A 6.34 -3.07 9.41 1060 ---- ---- 5.83A 5.83A 5.86 -3.05 8.91 1065 ---- ---- 5.36A 5.36A 5.39 -3.03 8.42 1070 ---- ---- 4.90A 4.90A 4.93 -3.00 7.93 1075 ---- ---- 4.44A 4.44A 4.47 -2.98 7.45 1080 ---- ---- 3.98A 3.98A 4.03 -2.93 6.96 1085 ---- ---- 3.55A 3.55A 3.60 -2.88 6.48 1090 ---- ---- 3.14A 3.14A 3.19 -2.82 6.01 1095 ---- ---- 2.75A 2.75A 2.79 -2.75 5.54 1097 ---- ---- 2.57A 2.57A 2.60 -2.71 5.31 1100 ---- ---- 2.38A 2.38A 2.42 -2.66 5.08 1102 ---- ---- 2.21A 2.21A 2.24 -2.61 4.85 1105 ---- ---- 2.04A 2.04A 2.06 -2.57 4.63 1107 ---- ---- 1.87A 1.87A 1.90 -2.50 4.40 1110 ---- ---- 1.72A 1.72A 1.74 -2.44 4.18 1112 ---- ---- 1.57A 1.57A 1.59 -2.38 3.97 1115 ---- ---- 1.42A 1.42A 1.44 -2.32 3.76 1117 ---- ---- 1.29A 1.29A 1.30 -2.25 3.55 1120 ---- ---- 1.16A 1.16A 1.17 -2.17 3 3.34 2 1122 ---- ---- 1.04A 1.04A 1.05 -2.09 3.14 1125 1.00 1.00 .92A 1.22B .93 -2.02 1 2.95 1127 ---- ---- .82A .82A .83 -1.93 2.76 1130 ---- ---- .73A .73A .73 -1.84 4 2.57 1132 ---- ---- .64A .64A .64 -1.75 2.39 1135 ---- ---- .55A .55A .56 -1.66 2.22 1137 ---- ---- .48A .48A .49 -1.56 2.05 1140 ---- ---- .42A .42A .42 -1.47 1.89 1142 ---- ---- .36A .36A .36 -1.38 1.74 1145 ---- ---- .31A .31A .31 -1.28 4 1.59 1 1147 ---- ---- .27A .27A .27 -1.18 1.45 1150 ---- ---- .23A .23A .23 -1.08 1.31 4 1152 ---- ---- .20A .20A .19 -.99 1.18 1155 ---- ---- .18A .18A .16 -.90 1.06 1157 ---- ---- .15A .15A .14 -.81 .95 1160 ---- ---- .13A .13A .12 -.73 .85 1 1162 ---- ---- .12A .12A .10 -.65 .75 1165 .10 .10 .09A .10 .08 -.58 52 .66 2 2 1167 .19 .19 .09 .11B .07 -.51 2 .58 1170 ---- ---- .08A .08A .05 -.46 .51 6 6 1172 .07 .07 .06A .06A .04 -.40 33 .44 1175 ---- ---- .06A .06A .04 -.35 .39 220 1177 ---- ---- .05A .05A .03 -.30 .33 1180 ---- ---- .05A .05A .02 -.27 .29 2 1182 ---- ---- .05A .05A .02 -.23 .25 1185 ---- ---- .04A .04A .02 -.20 .22 1190 ---- ---- .04A .04A .01 -.15 .16 1195 ---- ---- .04A .04A .01 -.11 .12 1200 ---- ---- .03A .03A CAB -.09 .09 1205 ---- ---- .03A .03A CAB -.07 .07 1210 ---- ---- .03A .03A CAB -.05 .05 1215 ---- ---- .03A .03A CAB -.04 .04 1220 ---- ---- ---- ---- CAB -.03 .03 1225 ---- ---- ---- ---- CAB -.02 .02 1230 ---- ---- ---- ---- CAB -.02 .02 1235 ---- ---- ---- ---- CAB -.01 .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 99 8 238 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- .02B ---- .02B .02 +.01 .01 1035 ---- .03B ---- .03B .02 +.01 .01 1040 ---- .04B ---- .04B .03 +.01 .02 1045 ---- .05B ---- .05B .04 +.02 .02 1050 ---- .06B ---- .06B .05 +.03 .02 2 1055 ---- .08B ---- .08B .07 +.04 .03 1060 ---- .10B ---- .10B .09 +.05 .04 1065 ---- .13B ---- .13B .12 +.07 .05 1070 ---- .16B ---- .16B .15 +.09 .06 1 1075 ---- .20B ---- .20B .20 +.13 .07 1080 .12 .26B .12 .26B .25 +.16 2 .09 1 1085 ---- .34B ---- .34B .32 +.22 .10 1090 .44 .44 .44 .34A .41 +.28 8 .13 220 1095 ---- .53B ---- .53B .51 +.35 .16 1097 ---- .59B ---- .59B .57 +.39 .18 1100 .60 .65B .60 .52A .64 +.44 2 .20 4 1102 .29 .72B .29 .72B .71 +.49 2 .22 2 1105 .80 .81B .80 .81B .79 +.55 250 .24 1107 ---- .88B ---- .88B .87 +.60 .27 1110 .96 .97B .96 .97B .96 +.66 5 .30 3 1112 ---- 1.07B ---- 1.07B 1.06 +.73 .33 1115 ---- 1.18B ---- 1.18B 1.16 +.79 .37 1117 ---- 1.30B ---- 1.30B 1.27 +.86 .41 1120 1.26 1.42B 1.26 1.42B 1.39 +.93 250 .46 2 2 1122 ---- 1.55B ---- 1.55B 1.52 +1.01 .51 1125 ---- 1.69B ---- 1.69B 1.65 +1.09 .56 1127 ---- 1.83B ---- 1.83B 1.80 +1.18 .62 1130 ---- 1.99B ---- 1.99B 1.95 +1.26 3 .69 1 1132 ---- 2.15B ---- 2.15B 2.11 +1.35 .76 1135 ---- 2.32B ---- 2.32B 2.28 +1.45 .83 1 1137 ---- 2.50B ---- 2.50B 2.45 +1.54 .91 1140 ---- 2.68B ---- 2.68B 2.64 +1.64 1.00 1500 1501 1142 ---- 2.88B ---- 2.88B 2.83 +1.73 1.10 1145 ---- 3.09B ---- 3.08B 3.03 +1.83 1.20 500 500 1147 ---- 3.28B ---- 3.28B 3.23 +1.92 1.31 1150 ---- 3.49B ---- 3.49B 3.44 +2.02 1.42 1152 ---- 3.71B ---- 3.71B 3.66 +2.12 1.54 1155 ---- 3.93B ---- 3.93B 3.88 +2.21 1.67 1157 ---- 4.15B ---- 4.15B 4.10 +2.29 1.81 1160 ---- 4.38B ---- 4.38B 4.33 +2.37 1.96 44 1162 ---- 4.61B ---- 4.61B 4.56 +2.45 2.11 1165 ---- 4.85B ---- 4.85B 4.79 +2.52 2.27 1167 ---- 5.08B ---- 5.08B 5.03 +2.59 2.44 1170 ---- 5.32B ---- 5.32B 5.27 +2.65 2.62 1172 ---- 5.56B ---- 5.56B 5.51 +2.71 2.80 1175 ---- 5.80B ---- 5.80B 5.75 +2.76 2.99 1177 ---- 6.04B ---- 6.04B 5.99 +2.80 3.19 1180 ---- 6.29B ---- 6.29B 6.23 +2.84 3.39 1182 ---- 6.53B ---- 6.53B 6.48 +2.87 3.61 1185 ---- 6.78B ---- 6.78B 6.73 +2.91 3.82 1190 ---- 7.27B ---- 7.27B 7.22 +2.95 4.27 1195 ---- 7.76B ---- 7.76B 7.71 +2.98 4.73 1200 ---- 8.26B ---- 8.26B 8.21 +3.02 5.19 1205 ---- 8.75B ---- 8.75B 8.71 +3.04 5.67 1210 ---- 9.25B ---- 9.25B 9.21 +3.06 6.15 1215 ---- 9.75B ---- 9.75B 9.71 +3.07 6.64 1220 ---- 10.25B ---- 10.25B 10.20 +3.07 7.13 1225 ---- 10.74B ---- 10.74B 10.70 +3.08 7.62 1230 ---- 11.24B ---- 11.24B 11.20 +3.09 8.11 1235 ---- 11.74B ---- 11.74B 11.70 +3.09 8.61 1240 ---- 12.24B ---- 12.24B 12.20 +3.10 9.10 1245 ---- 12.74B ---- 12.74B 12.70 +3.10 9.60 1250 ---- 13.24B ---- 13.24B 13.20 +3.11 10.09 1255 ---- 13.74B ---- 13.74B 13.70 +3.11 10.59 1260 ---- 14.24B ---- 14.24B 14.20 +3.11 11.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 522 2002 2282 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1035 ---- ---- 8.30A 8.30A 8.33 -3.07 11.40 1040 ---- ---- 7.81A 7.81A 7.85 -3.06 10.91 1045 ---- ---- 7.33A 7.33A 7.37 -3.04 10.41 1050 ---- ---- 6.85A 6.85A 6.90 -3.02 9.92 1055 ---- ---- 6.38A 6.38A 6.43 -3.00 9.43 1060 ---- ---- 5.92A 5.92A 5.96 -2.99 8.95 1065 ---- ---- 5.46A 5.46A 5.51 -2.95 8.46 1070 ---- ---- 5.01A 5.01A 5.06 -2.92 7.98 1075 ---- ---- 4.55A 4.55A 4.62 -2.88 7.50 1080 ---- ---- 4.13A 4.13A 4.19 -2.83 7.02 1085 ---- ---- 3.72A 3.72A 3.77 -2.78 6.55 1090 ---- ---- 3.32A 3.32A 3.37 -2.72 6.09 1095 ---- ---- 2.94A 2.94A 2.99 -2.64 5.63 1100 ---- ---- 2.58A 2.58A 2.62 -2.57 5.19 1105 ---- ---- 2.24A 2.24A 2.28 -2.47 4.75 1107 ---- ---- 2.07A 2.07A 2.12 -2.42 4.54 1110 ---- ---- 1.93A 1.93A 1.96 -2.36 4.32 1112 ---- ---- 1.76A 1.76A 1.81 -2.31 4.12 1115 ---- ---- 1.63A 1.63A 1.66 -2.25 3.91 1117 ---- ---- 1.49A 1.49A 1.52 -2.19 2 3.71 2 2 1120 ---- ---- 1.36A 1.36A 1.39 -2.12 3.51 1122 ---- ---- 1.25A 1.25A 1.26 -2.05 3.31 1125 ---- ---- 1.13A 1.13A 1.14 -1.98 3.12 1127 1.68 1.68 1.03A 1.03A 1.04 -1.89 1 2.93 1130 ---- ---- .92A .92A .94 -1.81 2.75 1132 ---- ---- .83A .83A .84 -1.74 2.58 1135 ---- ---- .74A .74A .74 -1.68 2.42 1137 ---- ---- .66A .66A .66 -1.59 2.25 1140 ---- ---- .59A .59A .58 -1.51 2.09 1142 ---- ---- .52A .52A .51 -1.43 1.94 1145 ---- ---- .46A .46A .45 -1.34 1.79 1147 ---- ---- .41A .41A .39 -1.25 1.64 1150 ---- ---- .36A .36A .35 -1.15 1.50 1152 ---- ---- .31A .31A .30 -1.07 1.37 1155 ---- ---- .27A .27A .27 -.98 1.25 26 1157 ---- ---- .24A .24A .23 -.90 1.13 1160 ---- ---- .21A .21A .20 -.83 1.03 1 1162 ---- ---- .18A .18A .18 -.75 .93 1165 ---- ---- .16A .16A .16 -.68 .84 1 1167 ---- ---- .14A .14A .14 -.61 .75 1170 ---- ---- .12A .12A .12 -.55 .67 1172 ---- ---- .11A .11A .11 -.49 .60 1175 ---- ---- .10A .10A .09 -.44 .53 1177 ---- ---- .09A .09A .08 -.39 .47 1180 .08 .08 .08 .08 .07 -.35 1 .42 1 1182 ---- ---- .07A .07A .06 -.31 .37 1185 ---- ---- .06A .06A .06 -.26 .32 219 1190 ---- ---- .06A .06A .05 -.19 .24 1195 .04 .04 .04 .04 .04 -.14 1 .18 1200 ---- ---- .05A .05A .03 -.10 .13 1205 ---- ---- .04A .04A .02 -.07 .09 1210 ---- ---- .04A .04A .02 -.05 .07 1215 ---- ---- .03A .03A .01 -.04 .05 1220 ---- ---- ---- ---- .01 -.02 .03 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- .01 UNCH .01 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 2 250 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1035 ---- .07B ---- .07B .07 +.03 .04 1040 ---- .08B ---- .08B .09 +.05 .04 1045 ---- .10B ---- .10B .11 +.06 .05 1050 ---- .12B ---- .12B .13 +.07 .06 1055 ---- .15B ---- .15B .16 +.09 .07 1060 ---- .18B ---- .18B .20 +.12 .08 1065 ---- .22B ---- .22B .24 +.15 .09 1070 ---- .27B ---- .27B .29 +.18 .11 1075 ---- .34B ---- .34B .35 +.22 2 .13 2 2 1080 ---- .41B ---- .41B .42 +.27 .15 1085 ---- .50B ---- .50B .50 +.32 .18 1090 ---- .60B ---- .60B .60 +.39 .21 1095 ---- .71B ---- .71B .71 +.45 .26 1100 ---- .86B ---- .86B .85 +.54 2 .31 2 221 1105 ---- 1.01B ---- 1.01B 1.00 +.63 .37 1107 ---- 1.10B ---- 1.10B 1.09 +.68 .41 1110 ---- 1.19B ---- 1.19B 1.18 +.74 .44 30 1112 ---- 1.29B ---- 1.29B 1.28 +.80 .48 1115 ---- 1.40B ---- 1.40B 1.39 +.86 .53 1117 ---- 1.51B ---- 1.51B 1.49 +.91 .58 1120 ---- 1.64B ---- 1.64B 1.61 +.98 .63 1122 ---- 1.76B ---- 1.76B 1.73 +1.05 .68 1125 1.89 1.90B 1.89 1.76A 1.86 +1.12 2 .74 2 1127 ---- 2.04B ---- 2.04B 2.01 +1.21 .80 1130 ---- 2.18B ---- 2.18B 2.15 +1.28 .87 1132 ---- 2.34B ---- 2.34B 2.30 +1.35 .95 1135 ---- 2.51B ---- 2.50B 2.46 +1.43 1.03 1137 ---- 2.68B ---- 2.68B 2.62 +1.50 1.12 1140 ---- 2.86B ---- 2.86B 2.79 +1.58 1.21 30 32 1142 ---- 3.04B ---- 3.04B 2.97 +1.67 1.30 1145 ---- 3.23B ---- 3.23B 3.16 +1.76 1.40 1147 ---- 3.43B ---- 3.43B 3.36 +1.86 1.50 1150 ---- 3.63B ---- 3.63B 3.56 +1.95 1.61 1152 ---- 3.81B ---- 3.81B 3.77 +2.04 1.73 1155 ---- 4.03B ---- 4.03B 3.98 +2.12 1.86 1157 ---- 4.24B ---- 4.24B 4.19 +2.20 1.99 1160 ---- 4.46B ---- 4.46B 4.41 +2.28 2.13 1162 ---- 4.68B ---- 4.68B 4.64 +2.36 2.28 1165 ---- 4.91B ---- 4.91B 4.86 +2.42 2.44 28 1167 ---- 5.14B ---- 5.14B 5.09 +2.48 2.61 1170 ---- 5.37B ---- 5.37B 5.33 +2.55 2.78 1172 ---- 5.60B ---- 5.60B 5.56 +2.61 2.95 1175 ---- 5.84B ---- 5.84B 5.80 +2.66 3.14 1177 ---- 6.08B ---- 6.08B 6.04 +2.72 3.32 1180 ---- 6.32B ---- 6.32B 6.28 +2.76 3.52 1182 ---- 6.56B ---- 6.56B 6.52 +2.80 3.72 1185 ---- 6.80B ---- 6.80B 6.76 +2.84 3.92 1190 ---- 7.29B ---- 7.29B 7.25 +2.91 4.34 1195 ---- 7.77B ---- 7.77B 7.74 +2.96 4.78 1200 ---- 8.27B ---- 8.27B 8.23 +3.00 5.23 1205 ---- 8.76B ---- 8.76B 8.72 +3.03 5.69 1210 ---- 9.25B ---- 9.25B 9.22 +3.06 6.16 1215 ---- 9.75B ---- 9.75B 9.71 +3.07 6.64 1220 ---- 10.24B ---- 10.24B 10.21 +3.09 7.12 1225 ---- 10.74B ---- 10.74B 10.70 +3.09 7.61 1230 ---- 11.24B ---- 11.24B 11.20 +3.10 8.10 1235 ---- 11.74B ---- 11.74B 11.70 +3.10 8.60 1240 ---- 12.23B ---- 12.23B 12.19 +3.10 9.09 1245 ---- 12.73B ---- 12.73B 12.69 +3.10 9.59 1250 ---- 13.23B ---- 13.23B 13.19 +3.10 10.09 1255 ---- 13.73B ---- 13.73B 13.69 +3.11 10.58 1260 ---- 14.23B ---- 14.23B 14.19 +3.11 11.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 34 315 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- ---- 11.74A 11.74A 11.78 -3.11 1 14.89 1 1010 ---- ---- 10.74A 10.74A 10.78 -3.11 13.89 1015 ---- ---- 10.24A 10.24A 10.28 -3.11 13.39 1020 ---- ---- 9.74A 9.74A 9.78 -3.11 12.89 1025 ---- ---- 9.24A 9.24A 9.28 -3.11 12.39 1030 ---- ---- 8.74A 8.74A 8.78 -3.11 11.89 13 1035 ---- ---- 8.24A 8.24A 8.28 -3.11 11.39 6 1040 ---- ---- 7.74A 7.74A 7.78 -3.11 10.89 66 1045 ---- ---- 7.24A 7.24A 7.28 -3.11 10.39 1050 ---- ---- 6.74A 6.74A 6.78 -3.11 9.89 26 1055 ---- ---- 6.24A 6.24A 6.28 -3.11 9.39 1 1060 ---- ---- 5.74A 5.74A 5.78 -3.11 8.89 4 1065 ---- ---- 5.24A 5.24A 5.28 -3.11 8.39 25 1070 ---- ---- 4.74A 4.74A 4.78 -3.11 7.89 22 1075 ---- ---- 4.24A 4.24A 4.28 -3.11 7.39 12 1080 5.58 5.58 3.74A 3.74A 3.78 -3.11 1 6.89 32 1082 ---- ---- 3.49A 3.49A 3.53 -3.12 6.65 1085 ---- ---- 3.24A 3.24A 3.28 -3.12 6.40 1 1087 ---- ---- 3.00A 3.00A 3.03 -3.12 1 6.15 1 1090 ---- ---- 2.75A 2.75A 2.78 -3.12 5.90 32 1092 ---- ---- 2.50A 2.50A 2.53 -3.12 5.65 27 1095 ---- ---- 2.25A 2.25A 2.29 -3.11 5.40 28 1097 ---- ---- 2.00A 2.00A 2.04 -3.11 5.15 27 1100 4.00 4.00 1.76A 1.76A 1.80 -3.11 1 4.91 25 1102 ---- ---- 1.52A 1.52A 1.56 -3.10 4.66 1105 ---- ---- 1.29A 1.29A 1.33 -3.08 4.41 116 1107 ---- ---- 1.04A 1.04A 1.11 -3.05 4.16 1110 1.95 1.95 .84A 1.99B .91 -3.01 1 3.92 1 148 1112 ---- ---- .67A .67A .72 -2.95 3.67 6 1115 .68 .92 .50 .56B .55 -2.88 37 3.43 116 1117 ---- ---- .40A .40A .41 -2.78 3.19 1 1120 .41 .64 .29A .29A .29 -2.66 260 2.95 5 449 1122 .37 .37 .21A .21A .20 -2.51 25 2.71 1 1125 .24 .26 .14A .33B .13 -2.35 65 2.48 441 1127 ---- ---- .09A .09A .08 -2.18 2.26 133 1130 .48 .48 .05 .05 .05 -1.99 84 2.04 252 1132 .68 .68 .04A .09B .03 -1.80 111 1.83 65 70 1135 .36 .36 .03 .03 .01 -1.62 193 1.63 1004 1137 ---- ---- .03A .03A .01 -1.43 2 1.44 6 1140 .24 .24 .01 .01 CAB -1.26 31 1.26 3 247 1142 ---- ---- .03A .03A CAB -1.09 1.09 76 1145 .15 .15 .03A .03A CAB -.93 4 .93 1 351 1147 ---- ---- .03A .03A CAB -.79 .79 5 1150 .16 .16 .02 .02 CAB -.66 70 .66 42 770 1152 ---- ---- .03A .03A CAB -.54 .54 2 1155 .03 .03 .02 .02 CAB -.44 93 .44 1 1085 1157 ---- ---- .03A .03A CAB -.35 .35 8 1160 .05 .10B .03 .02A CAB -.27 97 .27 300 429 1162 ---- ---- .03A .03A CAB -.21 .21 36 36 1165 .03 .03 .02 .02 CAB -.16 19 .16 5 436 1167 ---- ---- .03A .03A CAB -.12 .12 1 1 1170 .02 .02 .02 .02 CAB -.09 3 .09 17 1397 1172 ---- ---- .03A .03A CAB -.07 .07 2 2 1175 .01 .01 .01 .01 CAB -.05 1 .05 3 469 1177 ---- ---- .03A .03A CAB -.04 .04 5 12 1180 .01 .01 .01 .01 CAB -.03 4 .03 18 773 1182 ---- ---- ---- ---- CAB -.03 .03 8 1185 ---- ---- ---- ---- CAB -.03 .03 1 456 1190 ---- ---- ---- ---- CAB -.02 .02 6 186 1195 ---- ---- ---- ---- CAB -.02 .02 286 1200 ---- ---- ---- ---- CAB -.02 .02 1 241 1205 ---- ---- ---- ---- CAB -.02 .02 1 132 1210 ---- ---- ---- ---- CAB -.02 .02 98 1215 ---- ---- ---- ---- CAB -.01 .01 274 1220 ---- ---- ---- ---- CAB -.01 .01 116 1225 ---- ---- ---- ---- CAB -.01 .01 29 1230 ---- ---- ---- ---- CAB -.01 .01 1 46 1235 ---- ---- ---- ---- CAB -.01 .01 88 1240 ---- ---- ---- ---- CAB -.01 .01 321 1245 ---- ---- ---- ---- CAB -.01 .01 20 1250 ---- ---- ---- ---- CAB -.01 .01 2280 1255 ---- ---- ---- ---- CAB -.01 .01 61 1260 ---- ---- ---- ---- CAB -.01 .01 398 1265 ---- ---- ---- ---- CAB -.01 .01 402 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 ---- ---- 24.74A 24.74A 24.78 -3.10 27.88 880 ---- ---- 23.74A 23.74A 23.78 -3.10 26.88 890 ---- ---- 22.74A 22.74A 22.78 -3.10 25.88 900 ---- ---- 21.74A 21.74A 21.78 -3.11 24.89 910 ---- ---- 20.74A 20.74A 20.78 -3.11 23.89 920 ---- ---- 19.74A 19.74A 19.78 -3.11 22.89 930 ---- ---- 18.74A 18.74A 18.78 -3.11 21.89 940 ---- ---- 17.74A 17.74A 17.78 -3.11 20.89 950 ---- ---- 16.74A 16.74A 16.78 -3.11 19.89 1 960 ---- ---- 15.74A 15.74A 15.78 -3.11 18.89 2 970 ---- ---- 14.74A 14.74A 14.78 -3.11 17.89 980 ---- ---- 13.74A 13.74A 13.78 -3.11 16.89 990 ---- ---- 12.74A 12.74A 12.78 -3.11 15.89 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- ---- 11.77A 11.77A 11.81 -3.07 1 14.88 23 1010 ---- ---- 10.79A 10.79A 10.83 -3.06 13.89 1020 ---- ---- 9.82A 9.82A 9.86 -3.04 12.90 1025 ---- ---- 9.34A 9.34A 9.38 -3.03 12.41 1030 ---- ---- 8.86A 8.86A 8.90 -3.02 11.92 1035 ---- ---- 8.39A 8.39A 8.43 -3.00 2 11.43 1040 ---- ---- 7.92A 7.92A 7.96 -2.99 1 10.95 1045 ---- ---- 7.46A 7.46A 7.49 -2.97 10.46 1050 ---- ---- 7.00A 7.00A 7.04 -2.94 9.98 4 1055 ---- ---- 6.55A 6.55A 6.59 -2.91 9.50 1 1060 ---- ---- 6.11A 6.11A 6.14 -2.88 9.02 12 1065 ---- ---- 5.64A 5.64A 5.71 -2.84 8.55 1070 ---- ---- 5.22A 5.22A 5.28 -2.80 8.08 19 1075 ---- ---- 4.81A 4.81A 4.87 -2.75 7.62 155 1080 4.57 4.57 4.40A 4.94B 4.46 -2.70 3 7.16 376 1085 ---- ---- 4.01A 4.01A 4.07 -2.64 6.71 173 1090 ---- ---- 3.64A 3.64A 3.69 -2.58 6.27 598 1095 3.33 3.33 3.27A 3.34B 3.32 -2.51 2 5.83 91 1100 ---- ---- 2.93A 2.93A 2.97 -2.44 2 5.41 376 1105 ---- ---- 2.60A 2.60A 2.64 -2.35 4.99 415 1110 ---- ---- 2.28A 2.28A 2.32 -2.26 25 4.58 1 574 1115 2.30 2.30 1.99 1.99 2.03 -2.15 18 4.18 61 1120 1.87 2.00 1.72A 2.07B 1.75 -2.05 46 3.80 52 1125 ---- ---- 1.47A 1.47A 1.50 -1.93 4 3.43 453 1130 1.80 1.80 1.25A 1.53B 1.28 -1.80 15 3.08 457 1135 1.30 1.30 1.06A 1.06A 1.07 -1.67 26 2.74 4 453 1140 .92 .92 .89A 1.09B .89 -1.53 30 2.42 16 191 1145 .76 .76 .74A .91B .73 -1.39 28 2.12 21 183 1150 1.40 1.40 .60 .63B .60 -1.25 57 1.85 18 1665 1155 .52 .52 .49A .61B .48 -1.11 28 1.59 3 960 1160 .54 .54 .39A .39A .39 -.97 57 1.36 2 359 1165 .82 .87B .31A .31A .31 -.84 9 1.15 630 1170 .75 .75 .25A .25A .25 -.71 18 .96 25 294 1175 .23 .23 .20A .20A .20 -.60 133 .80 889 1180 .20 .20 .16A .16A .16 -.50 79 .66 62 287 1185 .21 .21 .12 .12 .12 -.41 16 .53 223 1190 .26 .26 .11A .11A .10 -.33 17 .43 3 494 1195 .27 .27 .09A .09A .08 -.26 13 .34 212 281 1200 .16 .16 .07 .07 .06 -.21 16 .27 10 1766 1205 .14 .14 .07A .07A .05 -.17 40 .22 20 52 1210 .08 .08 .06 .06 .04 -.14 11 .18 3 1004 1215 ---- ---- .06A .05A .03 -.11 3 .14 8 141 1220 .06 .06 .05A .05A .02 -.09 4 .11 1 345 1225 ---- ---- .04A .04A .02 -.07 .09 86 1230 ---- ---- .04A .04A .01 -.07 .08 1 80 1235 ---- ---- .03A .03A .01 -.05 .06 2 9 1240 ---- ---- .03A .03A .01 -.04 .05 2 271 1245 ---- ---- .03A .03A .01 -.03 .04 2 332 1250 ---- ---- ---- ---- .01 -.02 .03 347 1255 ---- ---- .02A .02A CAB -.03 .03 104 1260 ---- ---- ---- ---- CAB -.02 .02 93 1265 ---- ---- ---- ---- CAB -.02 .02 1270 ---- ---- ---- ---- CAB -.02 .02 67 1275 ---- ---- ---- ---- CAB -.01 .01 4 1280 ---- ---- ---- ---- CAB -.01 .01 23 1285 ---- ---- ---- ---- CAB -.01 .01 3 1290 ---- ---- ---- ---- CAB -.01 .01 345 1295 ---- ---- ---- ---- CAB -.01 .01 31 1300 ---- ---- ---- ---- CAB UNCH CAB 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 88 1340 ---- ---- ---- ---- CAB UNCH CAB 71 1345 ---- ---- ---- ---- CAB UNCH CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 24.65A 24.65A 24.70 -3.09 27.79 880 ---- ---- 23.65A 23.65A 23.71 -3.09 26.80 890 ---- ---- 22.66A 22.66A 22.71 -3.09 25.80 900 ---- ---- 21.66A 21.66A 21.72 -3.09 24.81 910 ---- ---- 20.67A 20.67A 20.72 -3.10 23.82 920 ---- ---- 19.68A 19.68A 19.73 -3.09 22.82 930 ---- ---- 18.68A 18.68A 18.74 -3.09 21.83 940 ---- ---- 17.69A 17.69A 17.74 -3.09 20.83 950 ---- ---- 16.70A 16.70A 16.75 -3.09 19.84 960 ---- ---- 15.71A 15.71A 15.76 -3.09 18.85 970 ---- ---- 14.72A 14.72A 14.77 -3.08 17.85 980 ---- ---- 13.74A 13.74A 13.78 -3.08 16.86 990 ---- ---- 12.75A 12.75A 12.79 -3.08 15.87 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 12.19A 12.19A 12.25 -2.96 15.21 1010 ---- ---- 11.24A 11.24A 11.31 -2.94 14.25 11 1020 ---- ---- 10.31A 10.31A 10.38 -2.90 13.28 1025 ---- ---- 9.85A 9.85A 9.92 -2.89 12.81 1030 ---- ---- 9.40A 9.40A 9.46 -2.87 12.33 1035 ---- ---- 8.95A 8.95A 9.01 -2.85 11.86 1040 ---- ---- 8.50A 8.50A 8.56 -2.83 11.39 2 1045 ---- ---- 8.04A 8.04A 8.12 -2.80 10.92 1050 ---- ---- 7.61A 7.61A 7.68 -2.77 10.45 1055 ---- ---- 7.18A 7.18A 7.25 -2.74 9.99 1 1060 ---- ---- 6.76A 6.76A 6.83 -2.71 9.54 1065 ---- ---- 6.35A 6.35A 6.42 -2.66 9.08 1070 ---- ---- 5.95A 5.95A 6.01 -2.63 8.64 1075 ---- ---- 5.55A 5.55A 5.62 -2.57 8.19 1080 ---- ---- 5.16A 5.16A 5.23 -2.53 7.76 1 1085 ---- ---- 4.79A 4.79A 4.85 -2.48 7.33 3 1090 ---- ---- 4.43A 4.43A 4.49 -2.42 6.91 1 1095 ---- ---- 4.08A 4.08A 4.13 -2.36 6.49 1100 ---- ---- 3.74A 3.74A 3.79 -2.30 6.09 1 1105 ---- ---- 3.42A 3.42A 3.46 -2.23 5.69 1110 ---- ---- 3.10A 3.10A 3.14 -2.16 5.30 1115 ---- ---- 2.80A 2.80A 2.84 -2.08 4.92 1 1120 2.80 2.80 2.52A 2.87B 2.55 -2.01 1 4.56 1125 ---- ---- 2.26A 2.26A 2.28 -1.92 4.20 85 1130 2.09 2.09 2.01A 2.10B 2.03 -1.83 1 3.86 6 1135 ---- ---- 1.78A 1.78A 1.79 -1.74 3.53 50 1140 ---- ---- 1.57A 1.57A 1.58 -1.63 3.21 130 1145 ---- ---- 1.37A 1.37A 1.38 -1.52 2.90 4 1150 ---- ---- 1.19A 1.19A 1.19 -1.42 2.61 69 1155 ---- ---- 1.03A 1.03A 1.03 -1.30 2.33 1160 ---- ---- .89A .89A .88 -1.20 2.08 78 81 1165 ---- ---- .76A .76A .75 -1.08 1.83 4 1170 ---- ---- .65A .65A .64 -.97 1.61 109 1175 ---- ---- .55A .55A .54 -.87 1.41 124 1180 ---- ---- .47A .47A .46 -.76 1 1.22 38 1185 ---- ---- .40A .40A .39 -.67 1.06 3 1190 ---- ---- .34A .34A .33 -.58 .91 4 1195 ---- ---- .29A .29A .27 -.51 .78 1200 ---- ---- .24A .24A .23 -.43 .66 1 13 1205 ---- ---- .21A .21A .19 -.37 .56 1 1210 ---- ---- .18A .18A .16 -.32 .48 1 1215 ---- ---- .15A .15A .14 -.27 .41 24 1220 ---- ---- .13A .13A .12 -.22 .34 3 1225 .10 .10 .10 .10 .10 -.19 1 .29 1 1230 ---- ---- .09A .09A .08 -.16 .24 8 1235 ---- ---- .08A .08A .07 -.14 .21 160 1240 ---- ---- .08A .08A .06 -.11 .17 1245 ---- ---- .07A .07A .05 -.10 .15 1250 .08 .08 .06A .06A .04 -.08 10 .12 234 1255 ---- ---- .06A .06A .04 -.06 .10 4 1260 ---- ---- .05A .05A .03 -.06 .09 1265 ---- ---- .05A .05A .03 -.04 .07 2 1270 ---- ---- .05A .05A .02 -.04 .06 480 1275 ---- ---- .04A .04A .02 -.03 .05 1280 ---- ---- ---- ---- .02 -.02 .04 1285 ---- ---- ---- ---- .01 -.03 .04 139 1290 ---- ---- ---- ---- .01 -.02 .03 20 1295 ---- ---- ---- ---- .01 -.01 .02 20 1300 ---- ---- ---- ---- .01 -.01 .02 20 1305 ---- ---- ---- ---- .01 -.01 .02 33 1310 ---- ---- ---- ---- .01 UNCH .01 194 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB -.01 .01 1330 ---- ---- ---- ---- CAB -.01 .01 1 1335 ---- ---- ---- ---- CAB -.01 .01 400 1340 ---- ---- ---- ---- CAB UNCH CAB 30 1345 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 24.91A 24.91A 24.96 -3.05 28.01 880 ---- ---- 23.92A 23.92A 23.97 -3.05 27.02 890 ---- ---- 22.93A 22.93A 22.98 -3.05 26.03 900 ---- ---- 21.95A 21.95A 21.99 -3.05 25.04 910 ---- ---- 20.96A 20.96A 21.01 -3.04 24.05 920 ---- ---- 19.97A 19.97A 20.02 -3.04 23.06 930 ---- ---- 18.99A 18.99A 19.04 -3.04 22.08 940 ---- ---- 18.01A 18.01A 18.06 -3.03 21.09 950 ---- ---- 17.03A 17.03A 17.08 -3.02 20.10 960 ---- ---- 16.05A 16.05A 16.10 -3.02 19.12 970 ---- ---- 15.08A 15.08A 15.13 -3.01 18.14 980 ---- ---- 14.11A 14.11A 14.16 -3.00 17.16 990 ---- ---- 13.14A 13.14A 13.20 -2.98 16.18 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 12.34A 12.34A 12.40 -2.88 15.28 1010 ---- ---- 11.43A 11.43A 11.49 -2.85 14.34 1020 ---- ---- 10.54A 10.54A 10.59 -2.81 13.40 1025 ---- ---- 10.10A 10.10A 10.15 -2.79 12.94 1030 ---- ---- 9.64A 9.64A 9.71 -2.77 12.48 1035 ---- ---- 9.21A 9.21A 9.28 -2.74 12.02 1040 ---- ---- 8.79A 8.79A 8.85 -2.72 11.57 1045 ---- ---- 8.36A 8.36A 8.43 -2.68 11.11 1050 ---- ---- 7.94A 7.94A 8.01 -2.66 10.67 1055 ---- ---- 7.53A 7.53A 7.60 -2.62 10.22 1060 ---- ---- 7.13A 7.13A 7.20 -2.58 9.78 1065 ---- ---- 6.74A 6.74A 6.80 -2.55 9.35 1070 ---- ---- 6.35A 6.35A 6.41 -2.51 8.92 1075 ---- ---- 5.96A 5.96A 6.03 -2.47 8.50 1080 ---- ---- 5.59A 5.59A 5.66 -2.42 8.08 1 1085 ---- ---- 5.23A 5.23A 5.30 -2.37 7.67 1090 ---- ---- 4.88A 4.88A 4.94 -2.32 7.26 1095 ---- ---- 4.54A 4.54A 4.60 -2.27 6.87 1100 ---- ---- 4.23A 4.23A 4.27 -2.21 6.48 1105 ---- ---- 3.90A 3.90A 3.94 -2.16 6.10 1110 ---- ---- 3.60A 3.60A 3.63 -2.09 5.72 1115 ---- ---- 3.31A 3.31A 3.33 -2.03 5.36 1120 ---- ---- 3.03A 3.03A 3.05 -1.96 5.01 1125 ---- ---- 2.75A 2.75A 2.77 -1.89 4.66 1130 ---- ---- 2.49A 2.49A 2.52 -1.81 4.33 2 1135 ---- ---- 2.26A 2.26A 2.27 -1.74 4.01 65 1140 ---- ---- 2.04A 2.04A 2.04 -1.65 3.69 15 1145 ---- ---- 1.83A 1.83A 1.83 -1.56 3.39 1 1150 1.85 1.85 1.64A 1.64A 1.63 -1.47 7 3.10 1155 1.80 1.80 1.46A 1.46A 1.45 -1.37 1 2.82 47 1160 ---- ---- 1.29A 1.29A 1.29 -1.27 2.56 3 1165 ---- ---- 1.14A 1.14A 1.14 -1.17 2.31 10 1170 ---- ---- 1.01A 1.01A 1.00 -1.08 2.08 10 1175 ---- ---- .89A .89A .88 -.98 1.86 5 1180 ---- ---- .77A .77A .77 -.89 1 1.66 1 1185 ---- ---- .68A .68A .67 -.81 1.48 1190 .61 .62 .59A .66B .58 -.73 2 1.31 1195 ---- ---- .52A .52A .51 -.65 1.16 10 1200 ---- ---- .46A .46A .44 -.58 1.02 46 1205 ---- ---- .40A .40A .38 -.52 .90 1 1210 ---- ---- .34A .34A .33 -.46 1 .79 1 1215 ---- ---- .30A .30A .29 -.40 .69 1220 ---- ---- .26A .26A .25 -.35 .60 1 1 1225 ---- ---- .23A .23A .21 -.31 .52 1 1230 ---- ---- .20A .20A .19 -.27 .46 1 1235 ---- ---- .17A .17A .16 -.24 .40 1240 ---- ---- .15A .15A .14 -.20 .34 5 1245 ---- ---- .13A .13A .12 -.18 .30 1250 ---- ---- .12A .12A .10 -.16 .26 1 165 1255 ---- ---- .11A .11A .09 -.14 .23 18 1260 ---- ---- .10A .10A .08 -.12 .20 16 1265 ---- ---- .09A .09A .07 -.10 .17 195 1270 ---- ---- .09A .09A .06 -.09 .15 37 1275 ---- ---- .08A .08A .05 -.08 .13 54 1280 ---- ---- .07A .07A .05 -.06 .11 34 1285 ---- ---- .07A .07A .04 -.06 .10 352 1290 ---- ---- .06A .06A .03 -.05 .08 779 1295 ---- ---- .06A .06A .03 -.04 .07 1 1300 ---- ---- .05A .05A .03 -.03 .06 6 1305 ---- ---- ---- ---- .02 -.03 .05 1310 ---- ---- .04A .04A .02 -.03 .05 1315 ---- ---- ---- ---- .02 -.02 .04 1320 ---- ---- ---- ---- .01 -.02 .03 58 1325 ---- ---- ---- ---- .01 -.02 .03 19 1330 ---- ---- ---- ---- .01 -.02 .03 39 1335 ---- ---- ---- ---- .01 -.01 .02 1340 ---- ---- ---- ---- .01 -.01 .02 5 1345 ---- ---- ---- ---- .01 -.01 .02 24 1350 ---- ---- ---- ---- .01 UNCH .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- CAB -.01 .01 1365 ---- ---- ---- ---- CAB -.01 .01 81 1370 ---- ---- ---- ---- CAB -.01 .01 1375 ---- ---- ---- ---- CAB -.01 .01 1 1380 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- 24.86A 24.86A 24.89 -3.04 27.93 880 ---- ---- 23.88A 23.88A 23.91 -3.03 26.94 890 ---- ---- 22.90A 22.90A 22.93 -3.03 25.96 900 ---- ---- 21.92A 21.92A 21.95 -3.03 24.98 910 ---- ---- 20.95A 20.95A 20.97 -3.03 24.00 920 ---- ---- 19.97A 19.97A 20.00 -3.02 23.02 930 ---- ---- 19.00A 19.00A 19.03 -3.01 22.04 940 ---- ---- 18.03A 18.03A 18.06 -3.00 21.06 950 ---- ---- 17.06A 17.06A 17.10 -2.99 20.09 960 ---- ---- 16.10A 16.10A 16.14 -2.98 19.12 970 ---- ---- 15.15A 15.15A 15.19 -2.96 18.15 980 ---- ---- 14.20A 14.20A 14.25 -2.94 17.19 990 ---- ---- 13.27A 13.27A 13.32 -2.91 16.23 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 12.50A 12.50A 12.55 -2.82 15.37 5 1010 ---- ---- 11.61A 11.61A 11.66 -2.79 14.45 1020 ---- ---- 10.71A 10.71A 10.79 -2.74 13.53 1025 ---- ---- 10.28A 10.28A 10.36 -2.72 13.08 1030 ---- ---- 9.86A 9.86A 9.94 -2.69 12.63 1035 ---- ---- 9.44A 9.44A 9.52 -2.66 12.18 1040 ---- ---- 9.02A 9.02A 9.10 -2.64 11.74 1045 ---- ---- 8.61A 8.61A 8.69 -2.61 11.30 1050 ---- ---- 8.20A 8.20A 8.28 -2.59 10.87 1055 ---- ---- 7.81A 7.81A 7.89 -2.54 10.43 1060 ---- ---- 7.42A 7.42A 7.49 -2.52 10.01 1 1065 ---- ---- 7.04A 7.04A 7.11 -2.48 9.59 1070 ---- ---- 6.66A 6.66A 6.73 -2.44 9.17 1075 ---- ---- 6.30A 6.30A 6.36 -2.40 8.76 50 1080 ---- ---- 5.94A 5.94A 6.00 -2.35 8.35 1085 ---- ---- 5.58A 5.58A 5.64 -2.32 7.96 1090 ---- ---- 5.24A 5.24A 5.29 -2.27 7.56 1095 ---- ---- 4.91A 4.91A 4.96 -2.22 7.18 4 1100 ---- ---- 4.60A 4.60A 4.63 -2.17 202 6.80 9 87 1105 ---- ---- 4.27A 4.27A 4.31 -2.11 6.42 1110 ---- ---- 3.98A 3.98A 4.01 -2.05 6.06 100 1115 ---- ---- 3.69A 3.69A 3.71 -1.99 5.70 12 1120 ---- ---- 3.41A 3.41A 3.42 -1.93 5.35 30 1125 ---- ---- 3.13A 3.13A 3.15 -1.87 5.02 23 1130 ---- ---- 2.88A 2.88A 2.89 -1.80 4.69 270 1135 ---- ---- 2.64A 2.64A 2.64 -1.73 400 4.37 83 1140 ---- ---- 2.41A 2.41A 2.41 -1.65 4.06 1411 1145 ---- ---- 2.19A 2.19A 2.19 -1.57 3.76 28 1150 3.17 3.17 1.99A 1.99A 1.98 -1.49 5 3.47 9 1335 1155 ---- ---- 1.79A 1.79A 1.79 -1.41 3.20 2 1160 ---- ---- 1.62A 1.62A 1.61 -1.33 2.94 102 1165 ---- ---- 1.45A 1.45A 1.44 -1.25 2.69 2 1170 1.33 1.33 1.30A 1.44B 1.29 -1.16 1 2.45 208 1175 ---- ---- 1.16A 1.16A 1.15 -1.08 2.23 1180 ---- ---- 1.04A 1.04A 1.03 -.99 2.02 1185 ---- ---- .93A .93A .91 -.91 1.82 403 1190 ---- ---- .83A .83A .81 -.83 1.64 1195 ---- ---- .73A .73A .72 -.75 1.47 10 1200 ---- ---- .65A .65A .63 -.68 1.31 32 1205 ---- ---- .58A .58A .56 -.61 1.17 4 1210 ---- ---- .51A .51A .50 -.54 2 1.04 8 1215 ---- ---- .46A .46A .44 -.49 .93 3 1220 .39 .39 .39 .39 .39 -.44 4 .83 100 1225 ---- ---- .36A .36A .34 -.40 .74 2 1230 ---- ---- .32A .32A .30 -.35 .65 4 6 1235 ---- ---- .28A .28A .27 -.31 .58 1240 ---- ---- .25A .25A .24 -.27 .51 8 1245 ---- ---- .22A .22A .21 -.24 .45 6 1250 ---- ---- .20A .20A .19 -.21 .40 6 597 1255 ---- ---- .18A .18A .16 -.19 .35 18 1260 ---- ---- .16A .16A .15 -.16 .31 21 1265 ---- ---- .14A .14A .13 -.14 .27 21 1270 ---- ---- .13A .13A .11 -.13 .24 6 1275 ---- ---- .11A .11A .10 -.12 .22 22 1280 ---- ---- .11A .11A .09 -.10 .19 15 1285 ---- ---- .10A .10A .07 -.10 .17 134 1290 ---- ---- .09A .09A .07 -.08 .15 45 1295 ---- ---- .09A .09A .06 -.07 .13 13 1300 ---- ---- .08A .08A .05 -.07 .12 111 1305 ---- ---- .08A .08A .04 -.06 .10 1310 ---- ---- .07A .07A .04 -.05 .09 1 1315 ---- ---- .07A .07A .03 -.05 .08 5 1320 ---- ---- .06A .06A .03 -.04 .07 2 1325 ---- ---- ---- ---- .02 -.04 .06 1330 ---- ---- ---- ---- .02 -.03 .05 18 1335 ---- ---- ---- ---- .02 -.03 .05 1340 ---- ---- ---- ---- .02 -.02 .04 1345 ---- ---- ---- ---- .01 -.03 .04 2 1350 ---- ---- ---- ---- .01 -.02 .03 12 1355 ---- ---- ---- ---- .01 -.02 .03 1 1360 ---- ---- ---- ---- .01 -.01 .02 1365 ---- ---- ---- ---- .01 -.01 .02 2 1370 ---- ---- ---- ---- .01 -.01 .02 26 1375 ---- ---- ---- ---- .01 -.01 .02 1380 ---- ---- ---- ---- CAB -.01 .01 1 1390 ---- ---- ---- ---- CAB -.01 .01 1400 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 24.82A 24.82A 24.87 -3.01 27.88 880 ---- ---- 23.84A 23.84A 23.90 -3.00 26.90 890 ---- ---- 22.87A 22.87A 22.93 -2.99 25.92 900 ---- ---- 21.90A 21.90A 21.96 -2.99 24.95 910 ---- ---- 20.94A 20.94A 20.99 -2.98 23.97 920 ---- ---- 19.97A 19.97A 20.02 -2.98 23.00 930 ---- ---- 19.01A 19.01A 19.06 -2.97 22.03 940 ---- ---- 18.06A 18.06A 18.11 -2.95 21.06 950 ---- ---- 17.11A 17.11A 17.16 -2.94 20.10 960 ---- ---- 16.17A 16.17A 16.22 -2.92 19.14 970 ---- ---- 15.24A 15.24A 15.29 -2.90 18.19 980 ---- ---- 14.31A 14.31A 14.36 -2.88 17.24 990 ---- ---- 13.40A 13.40A 13.45 -2.85 16.30 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 12.91A 12.91A 12.92 -2.75 15.67 1010 ---- ---- 12.05A 12.05A 12.05 -2.71 14.76 1015 ---- ---- 11.63A 11.63A 11.63 -2.69 14.32 1020 ---- ---- 11.20A 11.20A 11.20 -2.67 13.87 1025 ---- ---- 10.79A 10.79A 10.79 -2.64 13.43 1030 ---- ---- 10.37A 10.37A 10.37 -2.62 12.99 1035 ---- ---- 9.96A 9.96A 9.96 -2.59 12.55 1040 ---- ---- 9.56A 9.56A 9.56 -2.56 12.12 1045 ---- ---- 9.16A 9.16A 9.16 -2.53 11.69 1050 ---- ---- 8.76A 8.76A 8.77 -2.50 11.27 1055 ---- ---- 8.38A 8.38A 8.38 -2.47 10.85 1060 ---- ---- 7.99A 7.99A 8.00 -2.43 10.43 1065 ---- ---- 7.62A 7.62A 7.62 -2.40 10.02 1070 ---- ---- 7.25A 7.25A 7.26 -2.36 9.62 1075 ---- ---- 6.89A 6.89A 6.89 -2.33 9.22 1080 ---- ---- 7.57A 7.57A 6.54 -2.28 8.82 1085 ---- ---- 7.20A 7.20A 6.19 -2.24 8.43 1090 ---- ---- 6.84A 6.84A 5.85 -2.20 8.05 1095 ---- ---- 6.49A 6.49A 5.52 -2.15 7.67 1100 ---- ---- 6.14A 6.14A 5.19 -2.11 7.30 1105 ---- ---- 4.87A 4.87A 4.87 -2.07 6.94 1110 ---- ---- 4.56A 4.56A 4.56 -2.02 6.58 1115 ---- ---- 4.27A 4.27A 4.27 -1.96 6.23 129 1120 ---- ---- 3.99A 3.99A 3.98 -1.91 5.89 20 1125 ---- ---- 3.72A 3.72A 3.70 -1.85 5.55 37 1130 ---- ---- 3.43A 3.43A 3.43 -1.80 5.23 4 1135 ---- ---- 3.18A 3.18A 3.17 -1.74 4.91 30 1140 ---- ---- 2.94A 2.94A 2.93 -1.67 4.60 1145 ---- ---- 2.71A 2.71A 2.69 -1.61 4.30 1150 ---- ---- 2.50A 2.50A 2.47 -1.54 4.01 80 1155 ---- ---- 2.29A 2.29A 2.27 -1.46 3.73 10 1160 ---- ---- 2.10A 2.10A 2.07 -1.40 3.47 1165 ---- ---- 1.92A 1.92A 1.89 -1.32 3.21 1170 1.70 1.70 1.70 1.74B 1.72 -1.24 1 2.96 400 1175 ---- ---- 1.59A 1.59A 1.56 -1.17 2.73 1180 ---- ---- 1.44A 1.44A 1.42 -1.09 2.51 1185 ---- ---- 1.31A 1.31A 1.28 -1.02 2.30 1190 ---- ---- 1.19A 1.19A 1.16 -.94 2.10 1195 ---- ---- 1.07A 1.07A 1.04 -.88 1.92 1200 ---- ---- .97A .97A .94 -.80 1.74 1 1205 .88 .88 .88 .88 .84 -.74 1 1.58 1 2 1210 ---- ---- .79A .79A .76 -.68 1.44 1215 ---- ---- .71A .71A .68 -.62 1.30 1 1220 ---- ---- .64A .64A .61 -.56 1.17 1225 ---- ---- .58A .58A .55 -.51 1.06 1230 ---- ---- .52A .52A .49 -.47 .96 1235 ---- ---- .47A .47A .44 -.42 .86 1240 ---- ---- .42A .42A .39 -.38 .77 11 1245 ---- ---- .38A .38A .35 -.35 .70 1 1250 ---- ---- .35A .35A .31 -.32 .63 1255 ---- ---- .31A .31A .28 -.28 .56 1260 ---- ---- .28A .28A .25 -.25 .50 1265 ---- ---- .25A .25A .22 -.23 .45 1270 ---- ---- .23A .23A .20 -.20 .40 1275 ---- ---- .20A .20A .18 -.18 .36 1280 ---- ---- .19A .19A .16 -.16 .32 1285 ---- ---- .17A .17A .14 -.15 .29 56 1290 ---- ---- .15A .15A .13 -.13 .26 20 1295 ---- ---- .14A .14A .11 -.12 .23 38 1300 ---- ---- .13A .13A .10 -.10 .20 1 1305 ---- ---- .13A .13A .09 -.09 .18 1 1310 ---- ---- .12A .12A .08 -.08 .16 4 1315 ---- ---- .11A .11A .07 -.07 .14 46 1320 ---- ---- .10A .10A .06 -.06 .12 1325 ---- ---- .09A .09A .06 -.05 .11 1330 ---- ---- .09A .09A .05 -.05 .10 2 1335 ---- ---- ---- ---- .05 -.03 .08 1340 ---- ---- ---- ---- .04 -.03 .07 1345 ---- ---- ---- ---- .04 -.02 .06 1350 ---- ---- ---- ---- .03 -.03 .06 1288 1355 ---- ---- ---- ---- .03 -.02 .05 1360 ---- ---- ---- ---- .03 -.01 .04 1365 ---- ---- ---- ---- .02 -.02 .04 1 1370 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB -.01 .01 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 3 870 ---- ---- 25.01A 25.01A 25.01 -2.99 28.00 880 ---- ---- 24.04A 24.04A 24.04 -2.99 27.03 890 ---- ---- 23.08A 23.08A 23.08 -2.99 26.07 900 ---- ---- 22.13A 22.13A 22.13 -2.97 25.10 910 ---- ---- 21.17A 21.17A 21.18 -2.96 24.14 920 ---- ---- 20.22A 20.22A 20.23 -2.95 23.18 930 ---- ---- 19.28A 19.28A 19.29 -2.93 22.22 940 ---- ---- 18.34A 18.34A 18.35 -2.91 21.26 950 ---- ---- 17.42A 17.42A 17.42 -2.90 20.32 960 ---- ---- 16.49A 16.49A 16.50 -2.87 19.37 970 ---- ---- 15.58A 15.58A 15.59 -2.85 18.44 980 ---- ---- 14.68A 14.68A 14.68 -2.83 17.51 990 ---- ---- 13.79A 13.79A 13.79 -2.79 16.58 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 13.07A 13.07A 13.08 -2.69 15.77 1010 ---- ---- 12.23A 12.23A 12.23 -2.65 14.88 1015 ---- ---- 11.81A 11.81A 11.81 -2.63 14.44 1020 ---- ---- 11.40A 11.40A 11.40 -2.61 14.01 1025 ---- ---- 10.99A 10.99A 10.99 -2.58 13.57 1030 ---- ---- 10.59A 10.59A 10.59 -2.55 13.14 1035 ---- ---- 10.19A 10.19A 10.19 -2.53 12.72 1040 ---- ---- 9.79A 9.79A 9.79 -2.50 12.29 1045 ---- ---- 9.40A 9.40A 9.40 -2.48 11.88 1050 ---- ---- 9.02A 9.02A 9.02 -2.44 11.46 1055 ---- ---- 8.64A 8.64A 8.64 -2.41 11.05 8 1060 ---- ---- 8.26A 8.26A 8.26 -2.39 10.65 1065 ---- ---- 7.90A 7.90A 7.90 -2.34 10.24 1070 ---- ---- 7.53A 7.53A 7.53 -2.32 9.85 1075 ---- ---- 8.21A 8.21A 7.18 -2.28 9.46 1080 ---- ---- 7.84A 7.84A 6.83 -2.24 9.07 1085 ---- ---- 7.48A 7.48A 6.49 -2.20 8.69 1090 ---- ---- 7.13A 7.13A 6.15 -2.16 8.31 1095 ---- ---- 6.78A 6.78A 5.82 -2.12 7.94 1100 ---- ---- 5.51A 5.51A 5.50 -2.08 7.58 1105 ---- ---- 5.20A 5.20A 5.19 -2.03 7.22 1110 ---- ---- 4.90A 4.90A 4.89 -1.98 6.87 1115 ---- ---- 4.61A 4.61A 4.59 -1.94 6.53 1120 4.40 4.40 4.32A 4.60B 4.30 -1.89 1 6.19 1 1125 ---- ---- 4.05A 4.05A 4.02 -1.84 5.86 1130 ---- ---- 3.75A 3.75A 3.75 -1.78 5.53 1135 ---- ---- 3.50A 3.50A 3.50 -1.72 5.22 1140 ---- ---- 3.26A 3.26A 3.25 -1.66 4.91 1 1145 ---- ---- 3.03A 3.03A 3.01 -1.61 4.62 1 1150 ---- ---- 2.81A 2.81A 2.79 -1.54 4.33 1155 ---- ---- 2.60A 2.60A 2.57 -1.48 4.05 1160 ---- ---- 2.41A 2.41A 2.37 -1.41 3.78 6 1165 ---- ---- 2.22A 2.22A 2.18 -1.34 3.52 19 1170 ---- ---- 2.04A 2.04A 2.00 -1.28 3.28 1175 ---- ---- 1.87A 1.87A 1.83 -1.21 3.04 1180 ---- ---- 1.71A 1.71A 1.68 -1.13 2.81 1185 ---- ---- 1.57A 1.57A 1.53 -1.07 2.60 1190 ---- ---- 1.44A 1.44A 1.40 -1.00 2.40 1 1195 ---- ---- 1.31A 1.31A 1.27 -.94 2.21 1200 ---- ---- 1.20A 1.20A 1.16 -.87 2.03 1 1205 ---- ---- 1.09A 1.09A 1.06 -.80 1.86 1210 ---- ---- 1.00A 1.00A .96 -.74 1.70 1 1215 ---- ---- .91A .91A .87 -.69 1.56 1 1220 ---- ---- .82A .82A .79 -.63 1.42 1 1225 ---- ---- .75A .75A .72 -.58 1.30 1230 ---- ---- .68A .68A .65 -.53 1.18 1 1235 ---- ---- .62A .62A .59 -.49 1.08 1240 ---- ---- .57A .57A .53 -.45 .98 1 1245 ---- ---- .51A .51A .48 -.41 .89 1250 ---- ---- .47A .47A .44 -.37 .81 1 1255 ---- ---- .43A .43A .40 -.33 .73 1260 ---- ---- .39A .39A .36 -.31 .67 1265 ---- ---- .35A .35A .32 -.28 .60 1270 ---- ---- .32A .32A .29 -.25 .54 1275 ---- ---- .30A .30A .26 -.23 .49 1280 ---- ---- .27A .27A .24 -.20 .44 2 1285 ---- ---- .24A .24A .21 -.19 .40 1290 ---- ---- .22A .22A .19 -.17 .36 1295 ---- ---- .20A .20A .17 -.15 .32 1300 ---- ---- .19A .19A .16 -.13 .29 1305 ---- ---- .17A .17A .14 -.12 .26 1310 ---- ---- .16A .16A .13 -.10 .23 4 1315 ---- ---- .15A .15A .11 -.10 .21 1320 ---- ---- .14A .14A .10 -.08 .18 1330 ---- ---- .12A .12A .08 -.07 .15 1340 ---- ---- ---- ---- .06 -.05 .11 1350 ---- ---- ---- ---- .05 -.04 .09 1360 ---- ---- ---- ---- .04 -.03 .07 1370 ---- ---- ---- ---- .03 -.02 .05 1380 ---- ---- ---- ---- .03 -.01 .04 3 1390 ---- ---- ---- ---- .02 -.01 .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 -.01 .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 24.96A 24.96A 24.95 -2.98 27.93 880 ---- ---- 24.01A 24.01A 24.01 -2.96 26.97 890 ---- ---- 23.06A 23.06A 23.06 -2.96 26.02 900 ---- ---- 22.11A 22.11A 22.12 -2.94 25.06 910 ---- ---- 21.17A 21.17A 21.18 -2.93 24.11 920 ---- ---- 20.24A 20.24A 20.25 -2.91 23.16 930 ---- ---- 19.31A 19.31A 19.32 -2.90 22.22 940 ---- ---- 18.39A 18.39A 18.41 -2.87 21.28 950 ---- ---- 17.48A 17.48A 17.49 -2.86 20.35 960 ---- ---- 16.58A 16.58A 16.59 -2.83 19.42 970 ---- ---- 15.69A 15.69A 15.69 -2.80 18.49 980 ---- ---- 14.80A 14.80A 14.81 -2.77 17.58 990 ---- ---- 13.93A 13.93A 13.94 -2.73 16.67 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 13.26A 13.26A 13.25 -2.64 15.89 1010 ---- ---- 12.43A 12.43A 12.43 -2.59 15.02 1015 ---- ---- 12.02A 12.02A 12.02 -2.57 14.59 1020 ---- ---- 11.62A 11.62A 11.61 -2.55 14.16 1025 ---- ---- 11.22A 11.22A 11.21 -2.53 13.74 1030 ---- ---- 10.83A 10.83A 10.82 -2.50 13.32 1035 ---- ---- 10.43A 10.43A 10.43 -2.47 12.90 1040 ---- ---- 10.05A 10.05A 10.04 -2.44 12.48 1045 ---- ---- 9.67A 9.67A 9.66 -2.42 12.08 1050 ---- ---- 9.29A 9.29A 9.28 -2.39 11.67 1055 ---- ---- 8.92A 8.92A 8.91 -2.36 11.27 1060 ---- ---- 8.55A 8.55A 8.54 -2.33 10.87 1065 ---- ---- 8.19A 8.19A 8.18 -2.30 10.48 1070 ---- ---- 8.86A 8.86A 7.83 -2.26 10.09 1075 ---- ---- 8.49A 8.49A 7.48 -2.23 9.71 1080 ---- ---- 8.13A 8.13A 7.14 -2.19 9.33 1085 ---- ---- 7.78A 7.78A 6.80 -2.16 8.96 1090 ---- ---- 7.43A 7.43A 6.47 -2.12 8.59 1095 ---- ---- 7.09A 7.09A 6.15 -2.08 8.23 1100 ---- ---- 5.85A 5.85A 5.84 -2.03 7.87 1105 5.55 5.55 5.53A 5.59B 5.53 -1.99 1 7.52 1 1110 ---- ---- 5.23A 5.23A 5.23 -1.95 7.18 2 1115 ---- ---- 4.95A 4.95A 4.93 -1.91 6.84 1120 ---- ---- 4.67A 4.67A 4.65 -1.86 6.51 1125 4.42 4.42 4.40A 4.65B 4.37 -1.81 1 6.18 1130 ---- ---- 4.09A 4.09A 4.10 -1.76 5.86 10 1135 ---- ---- 3.84A 3.84A 3.84 -1.71 5.55 1140 ---- ---- 3.60A 3.60A 3.60 -1.65 5.25 1145 ---- ---- 3.36A 3.36A 3.36 -1.60 4.96 1150 ---- ---- 3.14A 3.14A 3.13 -1.54 4.67 27 1155 ---- ---- 2.93A 2.93A 2.91 -1.48 4.39 1160 ---- ---- 2.72A 2.72A 2.70 -1.42 4.12 1165 ---- ---- 2.53A 2.53A 2.50 -1.36 3.86 1170 ---- ---- 2.35A 2.35A 2.32 -1.29 3.61 1175 ---- ---- 2.18A 2.18A 2.14 -1.23 3.37 1180 ---- ---- 2.02A 2.02A 1.98 -1.16 3.14 1185 ---- ---- 1.86A 1.86A 1.82 -1.10 2.92 1190 ---- ---- 1.72A 1.72A 1.68 -1.03 2.71 1195 ---- ---- 1.59A 1.59A 1.54 -.98 2.52 1200 ---- ---- 1.46A 1.46A 1.42 -.91 2.33 3 1205 ---- ---- 1.34A 1.34A 1.30 -.86 2.16 1210 ---- ---- 1.24A 1.24A 1.19 -.80 1.99 1215 ---- ---- 1.14A 1.14A 1.10 -.74 1.84 1220 ---- ---- 1.04A 1.04A 1.00 -.70 1.70 1225 ---- ---- .96A .96A .92 -.64 1.56 1 1230 ---- ---- .88A .88A .84 -.60 1.44 1 1235 ---- ---- .81A .81A .77 -.55 1.32 1240 ---- ---- .74A .74A .71 -.50 1.21 1245 ---- ---- .68A .68A .65 -.46 1.11 3 1250 ---- ---- .62A .62A .59 -.43 1.02 8 1255 ---- ---- .57A .57A .54 -.40 .94 10 1260 ---- ---- .53A .53A .49 -.37 .86 1265 ---- ---- .48A .48A .45 -.33 .78 1270 ---- ---- .44A .44A .41 -.31 .72 10 1275 ---- ---- .41A .41A .38 -.28 .66 1280 ---- ---- .38A .38A .34 -.26 .60 2 1285 ---- ---- .35A .35A .31 -.24 .55 1290 ---- ---- .32A .32A .29 -.21 .50 1295 ---- ---- .30A .30A .26 -.20 .46 1300 ---- ---- .27A .27A .24 -.18 .42 1305 ---- ---- .25A .25A .22 -.16 .38 1310 ---- ---- .23A .23A .20 -.15 .35 1 1315 ---- ---- .22A .22A .18 -.13 .31 1 1320 ---- ---- .20A .20A .17 -.12 .29 2 1325 ---- ---- .19A .19A .15 -.11 .26 4 1330 ---- ---- .18A .18A .14 -.10 .24 9 1335 ---- ---- .16A .16A .13 -.09 .22 1 1340 ---- ---- .15A .15A .12 -.08 .20 2 1345 ---- ---- .14A .14A .11 -.07 .18 10 1350 ---- ---- .14A .14A .10 -.06 .16 26 1355 ---- ---- .13A .13A .09 -.06 .15 1360 ---- ---- .12A .12A .08 -.05 .13 1 1365 ---- ---- .11A .11A .07 -.05 .12 1370 ---- ---- ---- ---- .07 -.04 .11 1375 ---- ---- ---- ---- .06 -.04 .10 1380 ---- ---- ---- ---- .05 -.04 .09 1390 ---- ---- ---- ---- .05 -.02 .07 1400 ---- ---- ---- ---- .04 -.02 .06 5 1410 ---- ---- ---- ---- .03 -.02 .05 1 1420 ---- ---- ---- ---- .03 -.01 .04 1 1430 ---- ---- ---- ---- .02 -.01 .03 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .01 -.01 .02 1 1460 ---- ---- ---- ---- .01 -.01 .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 ---- ---- 24.93A 24.93A 24.92 -2.94 27.86 880 ---- ---- 23.98A 23.98A 23.99 -2.92 26.91 890 ---- ---- 23.05A 23.05A 23.05 -2.91 25.96 900 ---- ---- 22.12A 22.12A 22.13 -2.89 25.02 910 ---- ---- 21.19A 21.19A 21.20 -2.88 24.08 920 ---- ---- 20.28A 20.28A 20.29 -2.86 23.15 930 ---- ---- 19.37A 19.37A 19.38 -2.84 22.22 940 ---- ---- 18.46A 18.46A 18.47 -2.82 21.29 950 ---- ---- 17.57A 17.57A 17.58 -2.80 20.38 960 ---- ---- 16.68A 16.68A 16.69 -2.77 19.46 970 ---- ---- 15.81A 15.81A 15.82 -2.74 18.56 980 ---- ---- 14.95A 14.95A 14.95 -2.71 17.66 990 ---- ---- 14.10A 14.10A 14.10 -2.67 16.77 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 13.60A 13.60A 13.57 -2.56 16.13 1010 ---- ---- 12.79A 12.79A 12.75 -2.53 15.28 1015 ---- ---- 12.38A 12.38A 12.35 -2.51 14.86 1020 ---- ---- 11.99A 11.99A 11.95 -2.49 14.44 1025 ---- ---- 11.59A 11.59A 11.55 -2.47 14.02 1030 ---- ---- 11.20A 11.20A 11.16 -2.45 13.61 1035 ---- ---- 10.82A 10.82A 10.78 -2.42 13.20 1040 ---- ---- 10.43A 10.43A 10.40 -2.39 12.79 1045 ---- ---- 10.06A 10.06A 10.02 -2.37 12.39 1050 ---- ---- 9.68A 9.68A 9.64 -2.35 11.99 1055 ---- ---- 9.32A 9.32A 9.28 -2.31 11.59 1060 ---- ---- 8.95A 8.95A 8.91 -2.29 11.20 55 1065 ---- ---- 8.60A 8.60A 8.56 -2.25 10.81 1070 ---- ---- 8.97A 8.97A 8.21 -2.22 10.43 1075 ---- ---- 8.61A 8.61A 7.86 -2.19 10.05 1080 ---- ---- 8.26A 8.26A 7.52 -2.16 9.68 1085 ---- ---- 7.91A 7.91A 7.19 -2.12 9.31 1090 ---- ---- 7.57A 7.57A 6.86 -2.09 8.95 1095 ---- ---- 7.24A 7.24A 6.54 -2.05 8.59 1100 ---- ---- 6.26A 6.26A 6.22 -2.01 8.23 1105 ---- ---- 5.93A 5.93A 5.92 -1.96 7.88 1110 ---- ---- 5.63A 5.63A 5.62 -1.92 7.54 1115 ---- ---- 5.34A 5.34A 5.33 -1.87 7.20 1120 ---- ---- 5.06A 5.06A 5.04 -1.83 6.87 1125 ---- ---- 4.79A 4.79A 4.77 -1.78 6.55 1130 ---- ---- 4.52A 4.52A 4.50 -1.73 6.23 1135 ---- ---- 4.20A 4.20A 4.24 -1.68 5.92 1140 ---- ---- 3.95A 3.95A 3.99 -1.62 5.61 1145 ---- ---- 3.71A 3.71A 3.75 -1.56 5.31 1150 ---- ---- 3.49A 3.49A 3.51 -1.52 5.03 1155 ---- ---- 3.27A 3.27A 3.29 -1.46 4.75 1160 ---- ---- 3.06A 3.06A 3.08 -1.39 4.47 2 1165 ---- ---- 2.86A 2.86A 2.87 -1.34 4.21 1170 ---- ---- 2.67A 2.67A 2.68 -1.28 3.96 1175 ---- ---- 2.49A 2.49A 2.49 -1.22 3.71 1180 ---- ---- 2.32A 2.32A 2.31 -1.17 3.48 1185 ---- ---- 2.15A 2.15A 2.15 -1.10 3.25 1190 ---- ---- 2.00A 2.00A 1.99 -1.05 3.04 1195 ---- ---- 1.86A 1.86A 1.84 -.99 2.83 1200 ---- ---- 1.72A 1.72A 1.70 -.94 2.64 1 1205 ---- ---- 1.59A 1.59A 1.57 -.89 2.46 1 1210 ---- ---- 1.48A 1.48A 1.45 -.83 2.28 1215 ---- ---- 1.36A 1.36A 1.34 -.78 2.12 1220 ---- ---- 1.26A 1.26A 1.23 -.73 1.96 1225 ---- ---- 1.17A 1.17A 1.14 -.68 1.82 1230 ---- ---- 1.07A 1.07A 1.05 -.63 1.68 1 1235 ---- ---- .99A .99A .96 -.60 1.56 1240 ---- ---- .92A .92A .89 -.55 1.44 1245 ---- ---- .85A .85A .81 -.52 1.33 1250 ---- ---- .78A .78A .75 -.48 1.23 1 1255 ---- ---- .72A .72A .69 -.44 1.13 1260 ---- ---- .67A .67A .63 -.42 1.05 1265 ---- ---- .62A .62A .58 -.38 .96 1270 ---- ---- .58A .58A .54 -.35 .89 1275 ---- ---- .53A .53A .49 -.33 .82 1280 ---- ---- .49A .49A .45 -.30 .75 1285 ---- ---- .46A .46A .42 -.27 .69 1290 ---- ---- .42A .42A .38 -.25 .63 1 1300 ---- ---- .36A .36A .32 -.21 .53 1310 ---- ---- .31A .31A .27 -.18 .45 1320 ---- ---- .27A .27A .23 -.14 .37 5 1330 ---- ---- .24A .24A .19 -.12 .31 1340 ---- ---- .21A .21A .16 -.10 .26 1 1350 ---- ---- .18A .18A .14 -.07 .21 2 1360 ---- ---- .16A .16A .11 -.06 .17 1370 ---- ---- ---- ---- .10 -.04 .14 1 1380 ---- ---- ---- ---- .08 -.03 .11 1390 ---- ---- ---- ---- .07 -.02 .09 1 1400 ---- ---- ---- ---- .05 -.02 .07 3 1410 ---- ---- ---- ---- .05 -.01 .06 1 1420 ---- ---- ---- ---- .04 -.01 .05 1430 ---- ---- ---- ---- .03 -.01 .04 870 ---- ---- 25.12A 25.12A 25.08 -2.88 27.96 880 ---- ---- 24.19A 24.19A 24.15 -2.87 27.02 890 ---- ---- 23.26A 23.26A 23.23 -2.86 26.09 900 ---- ---- 22.34A 22.34A 22.32 -2.84 25.16 910 ---- ---- 21.43A 21.43A 21.41 -2.82 24.23 920 ---- ---- 20.52A 20.52A 20.50 -2.80 23.30 930 ---- ---- 19.62A 19.62A 19.60 -2.78 22.38 940 ---- ---- 18.73A 18.73A 18.71 -2.76 21.47 950 ---- ---- 17.85A 17.85A 17.83 -2.73 20.56 960 ---- ---- 16.98A 16.98A 16.96 -2.70 19.66 970 ---- ---- 16.12A 16.12A 16.09 -2.67 18.76 980 ---- ---- 15.27A 15.27A 15.24 -2.64 17.88 990 ---- ---- 14.43A 14.43A 14.40 -2.60 17.00 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 13.74A 13.74A 13.70 -2.52 16.22 1010 ---- ---- 12.93A 12.93A 12.89 -2.49 15.38 1015 ---- ---- 12.54A 12.54A 12.49 -2.47 14.96 1020 ---- ---- 12.15A 12.15A 12.10 -2.45 14.55 1025 ---- ---- 11.76A 11.76A 11.71 -2.43 14.14 1030 ---- ---- 11.37A 11.37A 11.32 -2.41 13.73 1035 ---- ---- 10.99A 10.99A 10.94 -2.38 13.32 1040 ---- ---- 10.62A 10.62A 10.56 -2.36 12.92 1045 ---- ---- 10.25A 10.25A 10.19 -2.33 12.52 1050 ---- ---- 9.88A 9.88A 9.82 -2.31 12.13 1055 ---- ---- 9.52A 9.52A 9.46 -2.28 11.74 1060 ---- ---- 9.16A 9.16A 9.10 -2.25 11.35 1065 ---- ---- 8.81A 8.81A 8.75 -2.22 10.97 1070 ---- ---- 8.46A 8.46A 8.40 -2.19 10.59 1075 ---- ---- 8.12A 8.12A 8.06 -2.16 10.22 1080 ---- ---- 7.79A 7.79A 7.72 -2.13 9.85 1085 ---- ---- 7.46A 7.46A 7.39 -2.10 9.49 1090 ---- ---- 7.13A 7.13A 7.07 -2.06 9.13 1095 ---- ---- 6.81A 6.81A 6.75 -2.03 8.78 1100 ---- ---- 6.50A 6.50A 6.44 -1.99 8.43 1105 ---- ---- 6.18A 6.18A 6.13 -1.96 8.09 1110 ---- ---- 5.89A 5.89A 5.84 -1.92 7.76 1115 ---- ---- 5.60A 5.60A 5.55 -1.88 7.43 1120 ---- ---- 5.33A 5.33A 5.27 -1.83 7.10 1125 ---- ---- 5.05A 5.05A 4.99 -1.79 6.78 1130 ---- ---- 4.79A 4.79A 4.73 -1.74 6.47 1135 ---- ---- 4.45A 4.45A 4.47 -1.70 6.17 1140 ---- ---- 4.21A 4.21A 4.22 -1.65 5.87 1145 ---- ---- 3.97A 3.97A 3.98 -1.60 5.58 1150 ---- ---- 3.74A 3.74A 3.75 -1.54 5.29 1155 ---- ---- 3.51A 3.51A 3.52 -1.49 5.01 1160 ---- ---- 3.30A 3.30A 3.31 -1.43 4.74 1165 ---- ---- 3.10A 3.10A 3.10 -1.38 4.48 1170 ---- ---- 2.90A 2.90A 2.90 -1.33 4.23 1175 ---- ---- 2.72A 2.72A 2.71 -1.27 3.98 1180 ---- ---- 2.54A 2.54A 2.53 -1.21 3.74 100 1185 ---- ---- 2.37A 2.37A 2.36 -1.15 3.51 200 1190 ---- ---- 2.21A 2.21A 2.20 -1.10 3.30 200 1195 ---- ---- 2.06A 2.06A 2.05 -1.04 3.09 50 1200 ---- ---- 1.92A 1.92A 1.91 -.98 2.89 1205 ---- ---- 1.79A 1.79A 1.77 -.93 2.70 1210 ---- ---- 1.66A 1.66A 1.65 -.87 2.52 1215 ---- ---- 1.54A 1.54A 1.53 -.81 2.34 1220 ---- ---- 1.43A 1.43A 1.42 -.76 2.18 1225 ---- ---- 1.33A 1.33A 1.31 -.72 2.03 2 1230 ---- ---- 1.24A 1.24A 1.22 -.67 1.89 1235 ---- ---- 1.15A 1.15A 1.13 -.62 1.75 1240 ---- ---- 1.06A 1.06A 1.05 -.58 1.63 1245 ---- ---- .99A .99A .97 -.54 1.51 1250 ---- ---- .91A .91A .90 -.50 1.40 1255 ---- ---- .85A .85A .83 -.47 1.30 1260 ---- ---- .79A .79A .77 -.43 1.20 1265 ---- ---- .73A .73A .71 -.41 1.12 1270 ---- ---- .68A .68A .66 -.37 1.03 1275 ---- ---- .64A .64A .61 -.35 .96 1280 ---- ---- .60A .60A .56 -.33 .89 1 1285 ---- ---- .56A .56A .52 -.30 .82 1 1290 ---- ---- .52A .52A .48 -.28 .76 1 1300 ---- ---- .45A .45A .41 -.24 .65 1 1310 ---- ---- .39A .39A .35 -.20 .55 1320 ---- ---- .34A .34A .30 -.17 .47 1330 ---- ---- .30A .30A .26 -.14 .40 1340 ---- ---- .26A .26A .22 -.12 .34 1350 ---- ---- .23A .23A .19 -.10 .29 2 1360 ---- ---- .20A .20A .16 -.08 .24 1370 ---- ---- .18A .18A .13 -.07 .20 1380 ---- ---- .16A .16A .11 -.06 .17 1390 ---- ---- ---- ---- .09 -.05 .14 1400 ---- ---- ---- ---- .08 -.04 .12 1410 ---- ---- ---- ---- .07 -.03 .10 1420 ---- ---- ---- ---- .06 -.02 .08 1430 ---- ---- ---- ---- .05 -.02 .07 870 ---- ---- 25.10A 25.10A 25.06 -2.85 27.91 880 ---- ---- 24.17A 24.17A 24.14 -2.84 26.98 890 ---- ---- 23.26A 23.26A 23.23 -2.83 26.06 900 ---- ---- 22.35A 22.35A 22.33 -2.80 25.13 910 ---- ---- 21.45A 21.45A 21.43 -2.78 24.21 920 ---- ---- 20.56A 20.56A 20.53 -2.77 23.30 930 ---- ---- 19.67A 19.67A 19.65 -2.74 22.39 940 ---- ---- 18.79A 18.79A 18.77 -2.72 21.49 950 ---- ---- 17.92A 17.92A 17.90 -2.69 20.59 960 ---- ---- 17.06A 17.06A 17.04 -2.66 19.70 970 ---- ---- 16.21A 16.21A 16.19 -2.63 18.82 980 ---- ---- 15.38A 15.38A 15.35 -2.60 17.95 990 ---- ---- 14.55A 14.55A 14.52 -2.56 17.08 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 13.85 -2.49 16.34 1010 ---- ---- ---- ---- 13.06 -2.45 15.51 1015 ---- ---- ---- ---- 12.67 -2.43 15.10 1020 ---- ---- ---- ---- 12.29 -2.41 14.70 1025 ---- ---- ---- ---- 11.90 -2.39 14.29 1030 ---- ---- ---- ---- 11.53 -2.36 13.89 1035 ---- ---- ---- ---- 11.15 -2.34 13.49 1040 ---- ---- ---- ---- 10.78 -2.32 13.10 1045 ---- ---- ---- ---- 10.41 -2.30 12.71 1050 ---- ---- ---- ---- 10.05 -2.27 12.32 1055 ---- ---- ---- ---- 9.70 -2.24 11.94 1060 ---- ---- ---- ---- 9.34 -2.22 11.56 1065 ---- ---- ---- ---- 9.00 -2.18 11.18 1070 ---- ---- ---- ---- 8.65 -2.16 10.81 1075 ---- ---- ---- ---- 8.32 -2.12 10.44 1080 ---- ---- ---- ---- 7.98 -2.10 10.08 1085 ---- ---- ---- ---- 7.66 -2.06 9.72 1090 ---- ---- 7.38A 7.38A 7.34 -2.02 9.36 1095 ---- ---- 7.07A 7.07A 7.02 -1.99 9.01 1100 ---- ---- 7.38A 7.38A 6.71 -1.96 8.67 1105 ---- ---- 6.57A 6.57A 6.41 -1.92 8.33 1110 ---- ---- 6.15A 6.15A 6.11 -1.89 8.00 1115 ---- ---- 6.00A 6.00A 5.83 -1.84 7.67 1120 ---- ---- 5.58A 5.58A 5.54 -1.81 7.35 1125 ---- ---- 5.30A 5.30A 5.27 -1.76 7.03 1130 ---- ---- 5.04A 5.04A 5.00 -1.72 6.72 1135 ---- ---- 4.72A 4.72A 4.74 -1.68 6.42 1140 ---- ---- 4.47A 4.47A 4.49 -1.63 6.12 100 1145 ---- ---- 4.23A 4.23A 4.25 -1.58 5.83 1150 ---- ---- 4.00A 4.00A 4.01 -1.53 5.54 1155 ---- ---- 3.77A 3.77A 3.79 -1.47 5.26 1160 ---- ---- 3.56A 3.56A 3.57 -1.42 4.99 11 1165 ---- ---- 3.35A 3.35A 3.36 -1.37 4.73 1170 ---- ---- 3.16A 3.16A 3.16 -1.31 4.47 1175 ---- ---- 2.97A 2.97A 2.97 -1.26 4.23 1180 ---- ---- 2.79A 2.79A 2.78 -1.21 3.99 20 1185 ---- ---- 2.61A 2.61A 2.61 -1.15 3.76 1190 ---- ---- 2.45A 2.45A 2.44 -1.11 3.55 1195 ---- ---- 2.29A 2.29A 2.28 -1.06 3.34 1200 ---- ---- 2.15A 2.15A 2.13 -1.01 3.14 25 1205 ---- ---- 2.01A 2.01A 1.99 -.95 2.94 8 1210 ---- ---- 1.87A 1.87A 1.86 -.90 2.76 4 1215 ---- ---- 1.75A 1.75A 1.73 -.86 2.59 1220 ---- ---- 1.63A 1.63A 1.62 -.80 2.42 1225 ---- ---- 1.52A 1.52A 1.51 -.76 2.27 1230 ---- ---- 1.42A 1.42A 1.41 -.71 2.12 1235 ---- ---- 1.32A 1.32A 1.31 -.67 1.98 1240 ---- ---- 1.23A 1.23A 1.22 -.63 1.85 1245 ---- ---- 1.14A 1.14A 1.14 -.59 1.73 1250 ---- ---- 1.07A 1.07A 1.06 -.55 1.61 2 1255 ---- ---- .99A .99A .99 -.51 1.50 1260 ---- ---- .93A .93A .92 -.48 1.40 1265 ---- ---- .86A .86A .85 -.46 1.31 1270 ---- ---- .80A .80A .79 -.43 1.22 4 1275 ---- ---- .75A .75A .73 -.40 1.13 1 1280 ---- ---- .70A .70A .68 -.38 1.06 1 1285 ---- ---- .68A .68A .63 -.35 .98 2 1290 ---- ---- .63A .63A .59 -.32 .91 2 1295 ---- ---- .59A .59A .55 -.30 .85 1 1300 ---- ---- .55A .55A .51 -.28 .79 92 1305 ---- ---- .51A .51A .47 -.26 .73 1310 ---- ---- .48A .48A .44 -.24 .68 1 1315 ---- ---- .45A .45A .41 -.22 .63 1320 ---- ---- .42A .42A .38 -.20 .58 1 1325 ---- ---- .39A .39A .35 -.19 .54 1330 ---- ---- .37A .37A .33 -.17 .50 1335 ---- ---- .35A .35A .31 -.15 .46 1340 ---- ---- .33A .33A .28 -.15 .43 1345 ---- ---- .31A .31A .27 -.12 .39 1350 ---- ---- .29A .29A .25 -.11 .36 2 1355 ---- ---- .27A .27A .23 -.10 .33 1360 ---- ---- .26A .26A .21 -.10 .31 200 1365 ---- ---- .24A .24A .20 -.08 .28 1370 ---- ---- .23A .23A .18 -.08 .26 1375 ---- ---- .22A .22A .17 -.07 .24 1 1380 ---- ---- .21A .21A .16 -.06 .22 200 1390 ---- ---- ---- ---- .14 -.04 .18 1400 ---- ---- ---- ---- .12 -.03 .15 1410 ---- ---- ---- ---- .10 -.03 .13 1420 ---- ---- ---- ---- .09 -.02 .11 1 1430 ---- ---- ---- ---- .08 -.01 .09 1440 ---- ---- ---- ---- .07 UNCH .07 1450 ---- ---- ---- ---- .06 UNCH .06 55 1460 ---- ---- ---- ---- .05 UNCH .05 1470 ---- ---- ---- ---- .04 UNCH .04 1480 ---- ---- ---- ---- .04 +.01 .03 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .03 +.01 .02 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 +.01 .01 1530 ---- ---- ---- ---- .02 +.01 .01 870 ---- ---- ---- ---- 25.04 -2.82 27.86 880 ---- ---- ---- ---- 24.14 -2.80 26.94 890 ---- ---- ---- ---- 23.24 -2.78 26.02 900 ---- ---- ---- ---- 22.34 -2.77 25.11 910 ---- ---- ---- ---- 21.46 -2.74 24.20 920 ---- ---- ---- ---- 20.58 -2.72 23.30 930 ---- ---- ---- ---- 19.70 -2.71 22.41 940 ---- ---- ---- ---- 18.84 -2.68 21.52 950 ---- ---- ---- ---- 17.98 -2.65 20.63 960 ---- ---- ---- ---- 17.13 -2.63 19.76 970 ---- ---- ---- ---- 16.30 -2.59 18.89 980 ---- ---- ---- ---- 15.47 -2.56 18.03 990 ---- ---- ---- ---- 14.65 -2.53 17.18 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 14.09 -2.43 16.52 1010 ---- ---- ---- ---- 13.31 -2.39 15.70 1020 ---- ---- ---- ---- 12.54 -2.35 14.89 1030 ---- ---- ---- ---- 11.79 -2.31 14.10 1040 ---- ---- ---- ---- 11.05 -2.26 13.31 1045 ---- ---- ---- ---- 10.68 -2.24 12.92 1050 ---- ---- ---- ---- 10.32 -2.22 12.54 1055 ---- ---- ---- ---- 9.97 -2.19 12.16 1060 ---- ---- ---- ---- 9.62 -2.17 11.79 1065 ---- ---- ---- ---- 9.28 -2.13 11.41 1070 ---- ---- ---- ---- 8.94 -2.11 11.05 1075 ---- ---- ---- ---- 8.60 -2.08 10.68 1080 ---- ---- ---- ---- 8.28 -2.05 10.33 1085 ---- ---- ---- ---- 7.95 -2.02 9.97 1090 ---- ---- 7.73A 7.73A 7.64 -1.98 9.62 1095 ---- ---- 7.41A 7.41A 7.32 -1.96 9.28 1100 ---- ---- ---- ---- 7.02 -1.92 8.94 1105 ---- ---- 6.91A 6.91A 6.72 -1.88 8.60 1110 ---- ---- 6.62A 6.62A 6.42 -1.85 8.27 1115 ---- ---- 6.33A 6.33A 6.13 -1.81 7.94 1120 ---- ---- 6.06A 6.06A 5.85 -1.77 7.62 1125 ---- ---- 5.79A 5.79A 5.58 -1.72 7.30 1130 ---- ---- 5.38A 5.38A 5.31 -1.68 6.99 1135 ---- ---- 5.02A 5.02A 5.05 -1.64 6.69 1140 ---- ---- 4.77A 4.77A 4.79 -1.60 6.39 1145 ---- ---- 4.53A 4.53A 4.55 -1.55 6.10 1150 ---- ---- 4.29A 4.29A 4.31 -1.51 5.82 1155 ---- ---- 4.06A 4.06A 4.08 -1.46 5.54 1160 ---- ---- 3.84A 3.84A 3.86 -1.41 5.27 1165 ---- ---- 3.63A 3.63A 3.64 -1.37 5.01 1170 ---- ---- 3.43A 3.43A 3.44 -1.32 4.76 1175 ---- ---- 3.23A 3.23A 3.24 -1.27 4.51 1180 ---- ---- 3.05A 3.05A 3.05 -1.23 4.28 1185 ---- ---- 2.87A 2.87A 2.87 -1.18 4.05 1190 ---- ---- 2.70A 2.70A 2.70 -1.13 3.83 1195 ---- ---- 2.54A 2.54A 2.53 -1.09 3.62 1200 ---- ---- 2.38A 2.38A 2.38 -1.03 3.41 1 1205 ---- ---- 2.23A 2.23A 2.23 -.99 3.22 1210 ---- ---- 2.10A 2.10A 2.09 -.94 3.03 1215 ---- ---- 1.96A 1.96A 1.96 -.89 2.85 1220 ---- ---- 1.84A 1.84A 1.83 -.85 2.68 1230 ---- ---- 1.61A 1.61A 1.60 -.76 2.36 1240 ---- ---- 1.41A 1.41A 1.40 -.68 2.08 1250 ---- ---- 1.23A 1.23A 1.22 -.60 1.82 1260 ---- ---- 1.07A 1.07A 1.06 -.53 1.59 1270 ---- ---- .93A .93A .93 -.46 1.39 1280 ---- ---- .82A .82A .81 -.40 1.21 1290 ---- ---- .71A .71A .70 -.36 1.06 1300 ---- ---- .66A .66A .61 -.31 .92 1310 ---- ---- .58A .58A .53 -.27 .80 1320 ---- ---- .51A .51A .46 -.24 .70 1330 ---- ---- .45A .45A .40 -.20 .60 1340 ---- ---- .40A .40A .34 -.18 .52 1350 ---- ---- .35A .35A .30 -.15 .45 1360 ---- ---- .32A .32A .26 -.13 .39 1370 ---- ---- .28A .28A .22 -.11 .33 900 ---- ---- ---- ---- 22.47 -2.72 25.19 910 ---- ---- ---- ---- 21.60 -2.69 24.29 920 ---- ---- ---- ---- 20.73 -2.67 23.40 930 ---- ---- ---- ---- 19.87 -2.64 22.51 940 ---- ---- ---- ---- 19.01 -2.62 21.63 950 ---- ---- ---- ---- 18.17 -2.59 20.76 960 ---- ---- ---- ---- 17.33 -2.57 19.90 970 ---- ---- ---- ---- 16.51 -2.53 19.04 980 ---- ---- ---- ---- 15.69 -2.50 18.19 990 ---- ---- ---- ---- 14.88 -2.47 17.35 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 14.35 -2.37 16.72 1010 ---- ---- ---- ---- 13.59 -2.33 15.92 1015 ---- ---- ---- ---- 13.21 -2.32 15.53 1020 ---- ---- ---- ---- 12.84 -2.29 15.13 1025 ---- ---- ---- ---- 12.47 -2.28 14.75 1030 ---- ---- ---- ---- 12.11 -2.25 14.36 1035 ---- ---- ---- ---- 11.75 -2.23 13.98 1040 ---- ---- ---- ---- 11.39 -2.21 13.60 1045 ---- ---- ---- ---- 11.03 -2.19 13.22 1050 ---- ---- ---- ---- 10.68 -2.16 12.84 1055 ---- ---- ---- ---- 10.34 -2.13 12.47 1060 ---- ---- ---- ---- 10.00 -2.11 12.11 1065 ---- ---- ---- ---- 9.66 -2.09 11.75 1070 ---- ---- ---- ---- 9.33 -2.06 11.39 1075 ---- ---- ---- ---- 9.00 -2.03 11.03 1080 ---- ---- ---- ---- 8.68 -2.00 10.68 1085 ---- ---- 8.46A 8.46A 8.36 -1.97 10.33 1090 ---- ---- 8.15A 8.15A 8.05 -1.94 9.99 1095 ---- ---- 7.84A 7.84A 7.74 -1.91 9.65 1100 ---- ---- 7.54A 7.54A 7.44 -1.88 9.32 1105 ---- ---- 7.24A 7.24A 7.15 -1.84 8.99 1110 ---- ---- 6.95A 6.95A 6.86 -1.81 8.67 1115 ---- ---- 6.67A 6.67A 6.57 -1.78 8.35 1120 ---- ---- 6.39A 6.39A 6.29 -1.74 8.03 120 1125 ---- ---- 6.12A 6.12A 6.02 -1.70 7.72 1130 ---- ---- 5.85A 5.85A 5.75 -1.67 7.42 19 1135 ---- ---- 5.59A 5.59A 5.50 -1.62 7.12 6 1140 ---- ---- 5.23A 5.23A 5.24 -1.59 6.83 1145 ---- ---- 4.99A 4.99A 5.00 -1.54 6.54 1150 5.15 5.15 4.75A 5.19B 4.76 -1.51 1 6.27 1155 ---- ---- 4.53A 4.53A 4.53 -1.46 5.99 1160 ---- ---- 4.31A 4.31A 4.30 -1.43 5.73 1165 ---- ---- 4.09A 4.09A 4.08 -1.39 5.47 1170 ---- ---- 3.88A 3.88A 3.87 -1.35 5.22 1175 ---- ---- 3.68A 3.68A 3.67 -1.30 4.97 1180 ---- ---- 3.49A 3.49A 3.48 -1.25 4.73 1185 ---- ---- 3.31A 3.31A 3.29 -1.21 4.50 1190 ---- ---- 3.13A 3.13A 3.11 -1.17 4.28 1195 ---- ---- 2.96A 2.96A 2.94 -1.12 4.06 1200 3.26 3.26 2.80A 3.27B 2.78 -1.07 1 3.85 4 1205 ---- ---- 2.64A 2.64A 2.62 -1.03 3.65 1210 ---- ---- 2.49A 2.49A 2.47 -.99 3.46 1215 ---- ---- 2.35A 2.35A 2.33 -.95 3.28 1220 ---- ---- 2.22A 2.22A 2.19 -.91 3.10 1225 ---- ---- 2.09A 2.09A 2.07 -.86 2.93 1230 ---- ---- 1.97A 1.97A 1.95 -.81 2.76 1235 ---- ---- 1.85A 1.85A 1.83 -.78 2.61 1240 ---- ---- 1.74A 1.74A 1.72 -.74 2.46 1245 ---- ---- 1.64A 1.64A 1.62 -.70 2.32 1250 ---- ---- 1.54A 1.54A 1.52 -.66 2.18 1 1255 ---- ---- 1.45A 1.45A 1.43 -.63 2.06 1260 ---- ---- 1.36A 1.36A 1.35 -.58 1.93 1 1265 ---- ---- 1.28A 1.28A 1.26 -.56 1.82 1270 ---- ---- 1.20A 1.20A 1.19 -.52 1.71 20 1275 ---- ---- 1.13A 1.13A 1.11 -.50 1.61 1280 ---- ---- 1.06A 1.06A 1.05 -.46 1.51 1285 ---- ---- 1.00A 1.00A .98 -.44 1.42 1290 ---- ---- .94A .94A .92 -.41 1.33 15 1295 ---- ---- .88A .88A .86 -.39 1.25 1300 ---- ---- .83A .83A .81 -.37 1.18 3 1305 ---- ---- .78A .78A .76 -.34 1.10 1310 ---- ---- .77A .77A .71 -.33 1.04 1315 ---- ---- .73A .73A .67 -.30 .97 1320 ---- ---- .68A .68A .62 -.29 .91 1325 .53 .53 .53 .53 .59 -.26 1 .85 1330 ---- ---- .61A .61A .55 -.25 .80 1335 ---- ---- .57A .57A .52 -.23 .75 1340 ---- ---- .54A .54A .48 -.22 .70 1345 ---- ---- .45A .45A .45 -.21 .66 1350 ---- ---- .48A .48A .43 -.19 .62 1 3 1355 ---- ---- .46A .46A .40 -.18 .58 1360 ---- ---- .43A .43A .38 -.16 .54 1365 ---- ---- .41A .41A .36 -.15 .51 1370 ---- ---- .39A .39A .33 -.15 .48 1375 .26 .26 .26 .26 .31 -.14 1 .45 1380 ---- ---- .35A .35A .30 -.12 .42 1390 ---- ---- .32A .32A .26 -.11 .37 1400 ---- ---- .29A .29A .23 -.09 .32 1 1 1410 ---- ---- .26A .26A .21 -.07 .28 1420 ---- ---- ---- ---- .18 -.06 .24 1430 ---- ---- ---- ---- .16 -.05 .21 1440 ---- ---- ---- ---- .14 -.04 .18 1450 ---- ---- ---- ---- .13 -.03 .16 1460 ---- ---- ---- ---- .11 -.03 .14 1470 ---- ---- ---- ---- .10 -.02 .12 1480 ---- ---- ---- ---- .09 -.01 .10 1490 ---- ---- ---- ---- .08 -.01 .09 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 -.01 .07 1520 ---- ---- ---- ---- .05 -.01 .06 1530 ---- ---- ---- ---- .05 UNCH .05 860 ---- ---- ---- ---- 26.02 -2.71 28.73 870 ---- ---- ---- ---- 25.14 -2.70 27.84 880 ---- ---- ---- ---- 24.26 -2.68 26.94 890 ---- ---- ---- ---- 23.39 -2.67 26.06 900 ---- ---- ---- ---- 22.53 -2.65 25.18 910 ---- ---- ---- ---- 21.67 -2.63 24.30 920 ---- ---- ---- ---- 20.83 -2.60 23.43 930 ---- ---- ---- ---- 19.98 -2.58 22.56 940 ---- ---- ---- ---- 19.15 -2.55 21.70 950 ---- ---- ---- ---- 18.33 -2.52 20.85 960 ---- ---- ---- ---- 17.51 -2.50 20.01 970 ---- ---- ---- ---- 16.71 -2.46 19.17 980 ---- ---- ---- ---- 15.91 -2.44 18.35 990 ---- ---- ---- ---- 15.12 -2.41 17.53 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.13 -2.22 17.35 1005 ---- ---- ---- ---- 14.76 -2.20 16.96 1010 ---- ---- ---- ---- 14.39 -2.18 16.57 1015 ---- ---- ---- ---- 14.02 -2.16 16.18 1020 ---- ---- ---- ---- 13.66 -2.14 15.80 1025 ---- ---- ---- ---- 13.30 -2.12 15.42 1030 ---- ---- ---- ---- 12.94 -2.10 15.04 1035 ---- ---- ---- ---- 12.59 -2.08 14.67 1040 ---- ---- ---- ---- 12.24 -2.06 14.30 1045 ---- ---- ---- ---- 11.89 -2.04 13.93 1050 ---- ---- ---- ---- 11.55 -2.01 13.56 1055 ---- ---- ---- ---- 11.21 -1.99 13.20 1060 ---- ---- ---- ---- 10.87 -1.97 12.84 1065 ---- ---- ---- ---- 10.54 -1.94 12.48 1070 ---- ---- ---- ---- 10.21 -1.92 12.13 1075 ---- ---- ---- ---- 9.89 -1.89 11.78 1080 ---- ---- ---- ---- 9.57 -1.86 11.43 1085 ---- ---- ---- ---- 9.25 -1.84 11.09 1090 ---- ---- ---- ---- 8.94 -1.81 10.75 1095 ---- ---- ---- ---- 8.63 -1.79 10.42 1100 ---- ---- ---- ---- 8.33 -1.76 10.09 1105 ---- ---- ---- ---- 8.03 -1.73 9.76 1110 ---- ---- ---- ---- 7.74 -1.70 9.44 1115 ---- ---- ---- ---- 7.45 -1.68 9.13 1120 ---- ---- ---- ---- 7.17 -1.65 8.82 1125 ---- ---- ---- ---- 6.90 -1.61 8.51 1130 ---- ---- ---- ---- 6.63 -1.58 8.21 1135 ---- ---- ---- ---- 6.36 -1.55 7.91 1140 ---- ---- ---- ---- 6.10 -1.52 7.62 1145 ---- ---- ---- ---- 5.85 -1.49 7.34 1150 ---- ---- ---- ---- 5.61 -1.45 7.06 1155 ---- ---- ---- ---- 5.37 -1.42 6.79 1160 ---- ---- ---- ---- 5.14 -1.39 6.53 1165 ---- ---- ---- ---- 4.91 -1.36 6.27 1170 ---- ---- ---- ---- 4.70 -1.32 6.02 1175 ---- ---- ---- ---- 4.49 -1.29 5.78 1180 ---- ---- ---- ---- 4.28 -1.26 5.54 1185 ---- ---- ---- ---- 4.09 -1.22 5.31 1190 ---- ---- ---- ---- 3.90 -1.19 5.09 1195 ---- ---- ---- ---- 3.71 -1.16 4.87 1200 ---- ---- ---- ---- 3.54 -1.12 4.66 1205 ---- ---- ---- ---- 3.37 -1.09 4.46 1210 ---- ---- ---- ---- 3.20 -1.06 4.26 1215 ---- ---- ---- ---- 3.05 -1.02 4.07 1220 ---- ---- ---- ---- 2.90 -.99 3.89 1225 ---- ---- ---- ---- 2.75 -.96 3.71 1230 ---- ---- ---- ---- 2.61 -.94 3.55 1235 ---- ---- ---- ---- 2.48 -.90 3.38 1240 ---- ---- ---- ---- 2.36 -.87 3.23 1245 ---- ---- ---- ---- 2.24 -.84 3.08 1250 ---- ---- ---- ---- 2.12 -.81 2.93 1255 ---- ---- ---- ---- 2.01 -.79 2.80 1260 ---- ---- ---- ---- 1.91 -.75 2.66 1265 ---- ---- ---- ---- 1.81 -.73 2.54 1270 ---- ---- ---- ---- 1.72 -.70 2.42 1275 ---- ---- ---- ---- 1.63 -.67 2.30 1280 ---- ---- ---- ---- 1.55 -.65 2.20 1285 ---- ---- ---- ---- 1.47 -.62 2.09 1290 ---- ---- ---- ---- 1.39 -.60 1.99 1295 ---- ---- ---- ---- 1.32 -.58 1.90 1300 ---- ---- ---- ---- 1.25 -.56 1.81 1305 ---- ---- ---- ---- 1.19 -.53 1.72 1310 ---- ---- ---- ---- 1.12 -.52 1.64 1315 ---- ---- ---- ---- 1.07 -.49 1.56 1320 ---- ---- ---- ---- 1.01 -.47 1.48 1325 ---- ---- ---- ---- .96 -.45 1.41 1330 ---- ---- ---- ---- .90 -.44 1.34 1335 ---- ---- ---- ---- .86 -.41 1.27 1340 ---- ---- ---- ---- .81 -.40 1.21 1345 ---- ---- ---- ---- .77 -.38 1.15 1350 ---- ---- ---- ---- .72 -.37 1.09 1355 ---- ---- ---- ---- .68 -.35 1.03 1360 ---- ---- ---- ---- .65 -.33 .98 1365 ---- ---- ---- ---- .61 -.32 .93 1370 ---- ---- ---- ---- .57 -.31 .88 1375 ---- ---- ---- ---- .54 -.29 .83 1380 ---- ---- ---- ---- .51 -.28 .79 1385 ---- ---- ---- ---- .48 -.26 .74 1390 ---- ---- ---- ---- .45 -.25 .70 1400 ---- ---- ---- ---- .40 -.23 .63 1410 ---- ---- ---- ---- .36 -.20 .56 1420 ---- ---- ---- ---- .31 -.19 .50 1430 ---- ---- ---- ---- .28 -.16 .44 1440 ---- ---- ---- ---- .24 -.15 .39 1450 ---- ---- ---- ---- .21 -.14 .35 1460 ---- ---- ---- ---- .19 -.12 .31 1470 ---- ---- ---- ---- .16 -.11 .27 1480 ---- ---- ---- ---- .14 -.10 .24 1490 ---- ---- ---- ---- .13 -.08 .21 1500 ---- ---- ---- ---- .11 -.08 .19 1510 ---- ---- ---- ---- .10 -.06 .16 1520 ---- ---- ---- ---- .08 -.06 .14 1530 ---- ---- ---- ---- .07 -.06 .13 860 ---- ---- ---- ---- 26.39 -2.57 28.96 870 ---- ---- ---- ---- 25.54 -2.56 28.10 880 ---- ---- ---- ---- 24.70 -2.53 27.23 890 ---- ---- ---- ---- 23.86 -2.52 26.38 900 ---- ---- ---- ---- 23.03 -2.50 25.53 910 ---- ---- ---- ---- 22.21 -2.47 24.68 920 ---- ---- ---- ---- 21.39 -2.45 23.84 930 ---- ---- ---- ---- 20.58 -2.42 23.00 940 ---- ---- ---- ---- 19.77 -2.41 22.18 950 ---- ---- ---- ---- 18.98 -2.37 21.35 960 ---- ---- ---- ---- 18.19 -2.35 20.54 970 ---- ---- ---- ---- 17.41 -2.32 19.73 980 ---- ---- ---- ---- 16.64 -2.29 18.93 990 ---- ---- ---- ---- 15.88 -2.25 18.13 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.47 -2.15 17.62 1005 ---- ---- ---- ---- 15.11 -2.13 17.24 1010 ---- ---- ---- ---- 14.75 -2.11 16.86 1015 ---- ---- ---- ---- 14.40 -2.09 16.49 1020 ---- ---- ---- ---- 14.04 -2.08 16.12 1025 ---- ---- ---- ---- 13.69 -2.06 15.75 1030 ---- ---- ---- ---- 13.35 -2.03 15.38 1035 ---- ---- ---- ---- 13.00 -2.02 15.02 1040 ---- ---- ---- ---- 12.66 -2.00 14.66 1045 ---- ---- ---- ---- 12.32 -1.98 14.30 1050 ---- ---- ---- ---- 11.99 -1.95 13.94 1055 ---- ---- ---- ---- 11.66 -1.93 13.59 1060 ---- ---- ---- ---- 11.33 -1.91 13.24 1065 ---- ---- ---- ---- 11.01 -1.88 12.89 1070 ---- ---- ---- ---- 10.69 -1.86 12.55 1075 ---- ---- ---- ---- 10.37 -1.84 12.21 1080 ---- ---- ---- ---- 10.05 -1.82 11.87 1085 ---- ---- ---- ---- 9.74 -1.80 11.54 1090 ---- ---- ---- ---- 9.44 -1.77 11.21 1095 ---- ---- ---- ---- 9.13 -1.75 10.88 1100 ---- ---- ---- ---- 8.84 -1.71 10.55 1105 ---- ---- ---- ---- 8.54 -1.69 10.23 1110 ---- ---- ---- ---- 8.25 -1.67 9.92 1115 ---- ---- ---- ---- 7.96 -1.64 9.60 1120 ---- ---- ---- ---- 7.68 -1.62 9.30 1125 ---- ---- ---- ---- 7.41 -1.58 8.99 1130 ---- ---- ---- ---- 7.14 -1.55 8.69 1135 ---- ---- ---- ---- 6.87 -1.53 8.40 1140 ---- ---- ---- ---- 6.61 -1.50 8.11 1145 ---- ---- ---- ---- 6.36 -1.47 7.83 1150 ---- ---- ---- ---- 6.11 -1.45 7.56 1155 ---- ---- ---- ---- 5.88 -1.41 7.29 1160 ---- ---- ---- ---- 5.64 -1.38 7.02 1165 ---- ---- ---- ---- 5.42 -1.35 6.77 1170 ---- ---- ---- ---- 5.20 -1.32 6.52 1175 ---- ---- ---- ---- 4.98 -1.30 6.28 1180 ---- ---- ---- ---- 4.78 -1.26 6.04 1185 ---- ---- ---- ---- 4.58 -1.23 5.81 1190 ---- ---- ---- ---- 4.38 -1.20 5.58 1195 ---- ---- ---- ---- 4.20 -1.17 5.37 1200 ---- ---- ---- ---- 4.01 -1.14 5.15 1205 ---- ---- ---- ---- 3.84 -1.11 4.95 1210 ---- ---- ---- ---- 3.67 -1.08 4.75 1215 ---- ---- ---- ---- 3.51 -1.05 4.56 1220 ---- ---- ---- ---- 3.35 -1.02 4.37 1225 ---- ---- ---- ---- 3.20 -.99 4.19 1230 ---- ---- ---- ---- 3.06 -.96 4.02 1235 ---- ---- ---- ---- 2.92 -.93 3.85 1240 ---- ---- ---- ---- 2.79 -.90 3.69 1245 ---- ---- ---- ---- 2.66 -.88 3.54 1250 ---- ---- ---- ---- 2.54 -.85 3.39 1255 ---- ---- ---- ---- 2.42 -.83 3.25 1260 ---- ---- ---- ---- 2.31 -.80 3.11 1265 ---- ---- ---- ---- 2.21 -.77 2.98 1270 ---- ---- ---- ---- 2.11 -.74 2.85 1275 ---- ---- ---- ---- 2.01 -.72 2.73 1280 ---- ---- ---- ---- 1.92 -.70 2.62 1285 ---- ---- ---- ---- 1.83 -.68 2.51 1290 ---- ---- ---- ---- 1.75 -.65 2.40 1295 ---- ---- ---- ---- 1.67 -.63 2.30 1300 ---- ---- ---- ---- 1.59 -.61 2.20 1305 ---- ---- ---- ---- 1.52 -.59 2.11 1310 ---- ---- ---- ---- 1.45 -.57 2.02 1315 ---- ---- ---- ---- 1.38 -.55 1.93 1320 ---- ---- ---- ---- 1.32 -.53 1.85 1330 ---- ---- ---- ---- 1.20 -.49 1.69 1340 ---- ---- ---- ---- 1.08 -.46 1.54 1350 ---- ---- ---- ---- .98 -.42 1.40 1360 ---- ---- ---- ---- .89 -.39 1.28 1370 ---- ---- ---- ---- .80 -.36 1.16 1380 ---- ---- ---- ---- .72 -.34 1.06 1390 ---- ---- ---- ---- .65 -.31 .96 1400 ---- ---- ---- ---- .59 -.28 .87 1410 ---- ---- ---- ---- .53 -.25 .78 1420 ---- ---- ---- ---- .47 -.24 .71 1430 ---- ---- ---- ---- .42 -.22 .64 1440 ---- ---- ---- ---- .38 -.20 .58 1450 ---- ---- ---- ---- .34 -.18 .52 1460 ---- ---- ---- ---- .30 -.17 .47 1470 ---- ---- ---- ---- .27 -.15 .42 850 ---- ---- ---- ---- 27.26 -2.52 29.78 860 ---- ---- ---- ---- 26.43 -2.50 28.93 870 ---- ---- ---- ---- 25.60 -2.49 28.09 880 ---- ---- ---- ---- 24.78 -2.46 27.24 890 ---- ---- ---- ---- 23.97 -2.44 26.41 900 ---- ---- ---- ---- 23.16 -2.42 25.58 910 ---- ---- ---- ---- 22.35 -2.40 24.75 920 ---- ---- ---- ---- 21.56 -2.37 23.93 930 ---- ---- ---- ---- 20.77 -2.35 23.12 940 ---- ---- ---- ---- 19.98 -2.33 22.31 950 ---- ---- ---- ---- 19.21 -2.30 21.51 960 ---- ---- ---- ---- 18.44 -2.28 20.72 970 ---- ---- ---- ---- 17.69 -2.24 19.93 980 ---- ---- ---- ---- 16.94 -2.21 19.15 990 ---- ---- ---- ---- 16.20 -2.18 18.38 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.88 -2.08 17.96 1005 ---- ---- ---- ---- 15.53 -2.06 17.59 1010 ---- ---- ---- ---- 15.18 -2.04 17.22 1015 ---- ---- ---- ---- 14.83 -2.02 16.85 1020 ---- ---- ---- ---- 14.48 -2.01 16.49 1025 ---- ---- ---- ---- 14.14 -1.99 16.13 1030 ---- ---- ---- ---- 13.80 -1.97 15.77 1035 ---- ---- ---- ---- 13.46 -1.95 15.41 1040 ---- ---- ---- ---- 13.12 -1.94 15.06 1045 ---- ---- ---- ---- 12.79 -1.92 14.71 1050 ---- ---- ---- ---- 12.46 -1.90 14.36 1055 ---- ---- ---- ---- 12.13 -1.88 14.01 1060 ---- ---- ---- ---- 11.81 -1.86 13.67 1065 ---- ---- ---- ---- 11.49 -1.83 13.32 1070 ---- ---- ---- ---- 11.17 -1.82 12.99 1075 ---- ---- ---- ---- 10.86 -1.79 12.65 1080 ---- ---- ---- ---- 10.55 -1.77 12.32 1085 ---- ---- ---- ---- 10.24 -1.75 11.99 1090 ---- ---- ---- ---- 9.93 -1.73 11.66 1095 ---- ---- ---- ---- 9.63 -1.71 11.34 1100 ---- ---- ---- ---- 9.34 -1.68 11.02 1105 ---- ---- ---- ---- 9.04 -1.66 10.70 1110 ---- ---- ---- ---- 8.75 -1.64 10.39 1115 ---- ---- ---- ---- 8.47 -1.61 10.08 1120 ---- ---- ---- ---- 8.19 -1.58 9.77 1125 ---- ---- ---- ---- 7.91 -1.56 9.47 1130 ---- ---- ---- ---- 7.64 -1.53 9.17 1135 ---- ---- ---- ---- 7.37 -1.51 8.88 1140 ---- ---- ---- ---- 7.11 -1.48 8.59 1145 ---- ---- ---- ---- 6.86 -1.45 8.31 1150 ---- ---- ---- ---- 6.61 -1.43 8.04 1155 ---- ---- ---- ---- 6.37 -1.40 7.77 1160 ---- ---- ---- ---- 6.13 -1.38 7.51 1165 ---- ---- ---- ---- 5.90 -1.35 7.25 1170 ---- ---- ---- ---- 5.68 -1.32 7.00 1175 ---- ---- ---- ---- 5.46 -1.29 6.75 1180 ---- ---- ---- ---- 5.25 -1.27 6.52 1185 ---- ---- ---- ---- 5.05 -1.23 6.28 1190 ---- ---- ---- ---- 4.85 -1.21 6.06 1195 ---- ---- ---- ---- 4.66 -1.18 5.84 1200 ---- ---- ---- ---- 4.48 -1.15 5.63 1205 ---- ---- ---- ---- 4.30 -1.12 5.42 1210 ---- ---- ---- ---- 4.13 -1.09 5.22 1215 ---- ---- ---- ---- 3.96 -1.07 5.03 1220 ---- ---- ---- ---- 3.80 -1.04 4.84 1230 ---- ---- ---- ---- 3.49 -.98 4.47 1240 ---- ---- ---- ---- 3.19 -.93 4.12 1250 ---- ---- ---- ---- 2.91 -.89 3.80 1260 ---- ---- ---- ---- 2.65 -.83 3.48 1270 ---- ---- ---- ---- 2.41 -.78 3.19 1280 ---- ---- ---- ---- 2.18 -.73 2.91 1290 ---- ---- ---- ---- 1.97 -.68 2.65 1300 ---- ---- ---- ---- 1.77 -.63 2.40 1310 ---- ---- ---- ---- 1.59 -.58 2.17 1320 ---- ---- ---- ---- 1.42 -.54 1.96 1330 ---- ---- ---- ---- 1.26 -.50 1.76 1340 ---- ---- ---- ---- 1.12 -.46 1.58 1350 ---- ---- ---- ---- .99 -.42 1.41 1360 ---- ---- ---- ---- .87 -.38 1.25 850 ---- ---- ---- ---- 27.41 -2.44 29.85 860 ---- ---- ---- ---- 26.60 -2.42 29.02 870 ---- ---- ---- ---- 25.79 -2.40 28.19 880 ---- ---- ---- ---- 24.99 -2.38 27.37 890 ---- ---- ---- ---- 24.19 -2.36 26.55 900 ---- ---- ---- ---- 23.40 -2.34 25.74 910 ---- ---- ---- ---- 22.61 -2.33 24.94 920 ---- ---- ---- ---- 21.84 -2.29 24.13 930 ---- ---- ---- ---- 21.07 -2.27 23.34 940 ---- ---- ---- ---- 20.30 -2.25 22.55 950 ---- ---- ---- ---- 19.54 -2.23 21.77 960 ---- ---- ---- ---- 18.80 -2.19 20.99 970 ---- ---- ---- ---- 18.05 -2.17 20.22 980 ---- ---- ---- ---- 17.32 -2.14 19.46 990 ---- ---- ---- ---- 16.60 -2.11 18.71 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2457 1043 50274 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 UNCH CAB 181 1070 ---- ---- ---- ---- CAB UNCH CAB 1356 1075 ---- ---- ---- ---- CAB -.01 .01 617 1080 .04 .04 .02A .02A CAB -.01 32 .01 536 1082 ---- ---- ---- ---- CAB -.01 .01 25 1085 ---- ---- ---- ---- CAB -.01 .01 644 1087 ---- ---- ---- ---- CAB -.01 .01 5 1090 .03 .03 .03 .02A CAB -.01 5 .01 202 877 1092 ---- ---- ---- ---- CAB -.01 .01 6 1095 ---- .04B ---- .04B .01 UNCH .01 2162 1097 ---- .02B ---- .02B .01 UNCH .01 108 1100 .05 .05 .05 .03A .02 UNCH 33 .02 957 1102 ---- .06B ---- .05B .03 +.01 .02 81 1105 .04 .10B .04 .04 .05 +.03 6 .02 480 1107 .10 .14B .10 .05A .08 +.05 2 .03 16 1110 .16 .20 .09 .12B .13 +.10 16 .03 3 560 1112 ---- .27B ---- .27B .19 +.15 .04 38 1115 .22 .40 .16 .28B .27 +.23 13 .04 26 42 1117 .40 .48B .40 .35A .38 +.33 66 .05 22 1120 .19 .62 .19 .53B .51 +.45 355 .06 12 718 1122 .20 .78B .20 .39A .67 +.60 17 .07 7 15 1125 .43 .96B .43 .96B .85 +.76 113 .09 17 138 1127 1.06 1.16B 1.06 1.12B 1.05 +.93 6 .12 3 27 1130 .28 1.37B .28 1.30B 1.27 +1.12 27 .15 12 186 1132 ---- 1.54B ---- 1.54B 1.50 +1.31 .19 10 14 1135 1.30 1.78B 1.20 1.78B 1.73 +1.49 48 .24 67 118 1137 ---- 2.02B ---- 2.02B 1.98 +1.68 102 .30 1 52 1140 .70 2.26B .70 1.68A 2.22 +1.85 142 .37 155 446 1142 1.69 2.51B 1.69 2.51B 2.47 +2.02 23 .45 17 52 1145 2.54 2.76B 2.16 2.76B 2.72 +2.18 123 .54 203 438 1147 ---- 3.01B ---- 3.01B 2.97 +2.32 10 .65 22 90 1150 ---- 3.26B ---- 3.26B 3.22 +2.45 .77 28 500 1152 ---- 3.51B ---- 3.51B 3.47 +2.57 .90 1 5 1155 ---- 3.76B ---- 3.76B 3.72 +2.67 1.05 87 1157 ---- 4.01B ---- 4.01B 3.97 +2.76 1.21 4 1160 ---- 4.26B ---- 4.26B 4.22 +2.84 1.38 55 1162 ---- 4.51B ---- 4.51B 4.47 +2.90 1.57 1 1165 ---- 4.76B ---- 4.76B 4.72 +2.95 1.77 113 1167 ---- 5.01B ---- 5.01B 4.97 +2.99 1.98 10 1170 ---- 5.26B ---- 5.26B 5.22 +3.02 2.20 1 84 1172 ---- 5.51B ---- 5.51B 5.47 +3.04 2.43 15 1175 ---- 5.76B ---- 5.76B 5.72 +3.06 2.66 126 1177 ---- 6.01B ---- 6.01B 5.97 +3.07 2.90 10 1180 5.32 6.26B 5.32 5.17A 6.22 +3.08 2 3.14 151 1182 ---- 6.51B ---- 6.51B 6.47 +3.08 3.39 15 1185 ---- 6.76B ---- 6.76B 6.72 +3.09 3.63 434 1190 ---- 7.26B ---- 7.26B 7.22 +3.09 4.13 104 1195 ---- 7.76B ---- 7.76B 7.72 +3.09 4.63 46 1200 ---- 8.26B ---- 8.26B 8.22 +3.09 5.13 48 1205 ---- 8.76B ---- 8.76B 8.72 +3.09 5.63 78 1210 ---- 9.26B ---- 9.26B 9.22 +3.09 6.13 6 1215 ---- 9.76B ---- 9.76B 9.72 +3.10 6.62 175 1220 ---- 10.26B ---- 10.26B 10.22 +3.10 1 7.12 15 1225 ---- 10.76B ---- 10.76B 10.72 +3.10 7.62 164 1230 ---- 11.26B ---- 11.26B 11.22 +3.10 8.12 50 1235 ---- 11.76B ---- 11.76B 11.72 +3.10 8.62 58 1240 ---- 12.26B ---- 12.26B 12.22 +3.10 9.12 6 1245 ---- 12.76B ---- 12.76B 12.72 +3.10 9.62 1 1250 ---- 13.26B ---- 13.26B 13.22 +3.11 10.11 6 1255 ---- 13.76B ---- 13.76B 13.72 +3.11 10.61 1260 ---- 14.26B ---- 14.26B 14.22 +3.11 11.11 5 1265 ---- 14.75B ---- 14.75B 14.72 +3.11 11.61 1 1270 ---- 15.25B ---- 15.25B 15.22 +3.11 12.11 112 1275 ---- 15.75B ---- 15.75B 15.72 +3.11 12.61 1280 ---- 16.25B ---- 16.25B 16.22 +3.11 13.11 6 1285 ---- 16.75B ---- 16.75B 16.72 +3.11 13.61 1290 ---- 17.25B ---- 17.25B 17.22 +3.11 14.11 2 1295 ---- 17.75B ---- 17.75B 17.72 +3.11 14.61 1300 ---- 18.25B ---- 18.25B 18.22 +3.11 15.11 1 1305 ---- 18.75B ---- 18.75B 18.72 +3.11 15.61 1310 ---- 19.25B ---- 19.25B 19.22 +3.11 16.11 5 1315 ---- 19.75B ---- 19.75B 19.72 +3.11 16.61 1 1320 ---- 20.25B ---- 20.25B 20.22 +3.11 17.11 112 1325 ---- 20.75B ---- 20.75B 20.72 +3.11 17.61 2 1330 ---- 21.25B ---- 21.25B 21.22 +3.11 18.11 49 1335 ---- 21.75B ---- 21.75B 21.72 +3.11 18.61 1340 ---- 22.25B ---- 22.25B 22.22 +3.11 19.11 4 1345 ---- 22.75B ---- 22.75B 22.72 +3.11 19.61 1350 ---- 23.25B ---- 23.25B 23.22 +3.11 20.11 1355 ---- 23.75B ---- 23.75B 23.72 +3.11 20.61 1360 ---- 24.25B ---- 24.25B 24.22 +3.11 21.11 1 1 1365 ---- 24.75B ---- 24.75B 24.72 +3.11 21.61 1370 ---- 25.25B ---- 25.25B 25.22 +3.11 22.11 1375 ---- 25.75B ---- 25.75B 25.72 +3.11 22.61 1 1380 ---- 26.25B ---- 26.25B 26.22 +3.11 23.11 1385 ---- 26.75B ---- 26.75B 26.72 +3.11 23.61 1390 ---- 27.25B ---- 27.25B 27.22 +3.11 24.11 1395 ---- 27.75B ---- 27.75B 27.72 +3.11 24.61 1400 ---- 28.25B ---- 28.25B 28.22 +3.12 25.10 1405 ---- 28.75B ---- 28.75B 28.72 +3.12 25.60 1410 ---- 29.25B ---- 29.25B 29.22 +3.12 26.10 1415 ---- 29.75B ---- 29.75B 29.72 +3.12 26.60 1420 ---- 30.25B ---- 30.25B 30.22 +3.12 27.10 1430 ---- 31.25B ---- 31.25B 31.22 +3.12 28.10 1440 ---- 32.25B ---- 32.25B 32.22 +3.12 29.10 1450 ---- 33.25B ---- 33.25B 33.22 +3.12 30.10 1460 ---- 34.25B ---- 34.25B 34.22 +3.12 31.10 1470 ---- 35.25B ---- 35.25B 35.22 +3.12 32.10 1480 ---- 36.25B ---- 36.25B 36.22 +3.12 33.10 1490 ---- 37.25B ---- 37.25B 37.22 +3.12 34.10 1500 ---- 38.25B ---- 38.25B 38.22 +3.12 35.10 1510 ---- 39.25B ---- 39.25B 39.22 +3.12 36.10 1520 ---- 40.25B ---- 40.25B 40.22 +3.12 37.10 1530 ---- 41.25B ---- 41.25B 41.22 +3.12 38.10 1540 ---- 42.25B ---- 42.25B 42.22 +3.12 39.10 1550 ---- 43.25B ---- 43.25B 43.22 +3.12 40.10 1560 ---- 44.25B ---- 44.25B 44.22 +3.12 41.10 1570 ---- 45.25B ---- 45.25B 45.22 +3.12 42.10 870 ---- ---- ---- ---- 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 .06 .10 .06 .10 .07 +.02 28 .05 1023 1010 ---- .08B ---- .08B .09 +.04 1 .05 2 145 1020 ---- .12B ---- .12B .12 +.06 .06 490 1025 .14 .14 .14 .14 .13 +.06 20 .07 166 1030 ---- .16B ---- .16B .15 +.07 2 .08 3 565 1035 ---- .18B ---- .18B .18 +.09 .09 377 1040 .22 .22 .22 .19A .21 +.11 69 .10 200 1166 1045 .24 .25B .24 .24 .24 +.13 5 .11 4 1050 .20 .29B .20 .28B .28 +.15 22 .13 30 1797 1055 .28 .34 .28 .29A .33 +.18 86 .15 11 700 1060 .30 .39 .30 .34A .39 +.22 37 .17 34 649 1065 .33 .45 .33 .39A .45 +.26 5 .19 43 247 1070 .37 .53B .37 .52B .52 +.30 127 .22 200 3072 1075 .62 .62 .62 .52A .60 +.34 35 .26 1 411 1080 .60 .71 .60 .70B .70 +.40 70 .30 110 1110 1085 .65 .81 .65 .69A .80 +.45 103 .35 1 205 1090 .75 .93B .75 .79A .92 +.52 12 .40 725 1095 .60 1.06B .60 1.06B 1.05 +.59 29 .46 1 46 1100 .96 1.22 .96 1.22 1.20 +.67 66 .53 12 539 1105 ---- 1.38B ---- 1.38B 1.36 +.75 70 .61 87 218 1110 1.39 1.57B 1.39 1.57B 1.54 +.84 12 .70 212 469 1115 1.00 1.77B .93A 1.77B 1.75 +.95 5 .80 1 110 1120 1.07 2.00B 1.06A 2.00B 1.97 +1.05 129 .92 53 962 1125 1.32 2.26B 1.20A 1.87A 2.22 +1.17 26 1.05 3 168 1130 2.03 2.53B 2.03 2.53B 2.49 +1.30 39 1.19 41 566 1135 2.26 2.82B 2.26 2.82B 2.79 +1.43 28 1.36 45 1140 2.60 3.15B 2.60 3.15B 3.10 +1.56 24 1.54 1 214 1145 3.06 3.49B 3.06 3.49B 3.44 +1.70 4 1.74 23 101 1150 3.58 3.86B 3.58 3.86B 3.80 +1.84 1 1.96 17 89 1155 ---- 4.25B ---- 4.25B 4.19 +1.99 2.20 2 111 1160 4.20 4.65B 4.20 4.64B 4.59 +2.13 102 2.46 1 431 1165 ---- 5.06B ---- 5.06B 5.01 +2.26 1 2.75 755 1170 ---- 5.50B ---- 5.50B 5.45 +2.39 3.06 105 1175 ---- 5.94B ---- 5.94B 5.89 +2.49 3.40 619 1180 ---- 6.40B ---- 6.40B 6.35 +2.60 3.75 37 1185 ---- 6.87B ---- 6.87B 6.82 +2.69 4.13 11 1190 ---- 7.34B ---- 7.34B 7.29 +2.77 4.52 157 1195 ---- 7.82B ---- 7.82B 7.77 +2.83 4.94 6 1200 8.20 8.30B 8.20 8.30B 8.25 +2.88 1 5.37 2 56 1205 ---- 8.79B ---- 8.79B 8.74 +2.93 2 5.81 1210 ---- 9.27B ---- 9.27B 9.22 +2.96 6.26 45 1215 ---- 9.76B ---- 9.76B 9.71 +2.98 6.73 2 1220 ---- 10.25B ---- 10.25B 10.20 +3.00 7.20 8 1225 ---- 10.75B ---- 10.75B 10.70 +3.03 7.67 77 1230 ---- 11.24B ---- 11.24B 11.19 +3.04 8.15 57 1235 ---- 11.74B ---- 11.74B 11.69 +3.05 8.64 1240 ---- 12.23B ---- 12.23B 12.18 +3.05 9.13 56 1245 ---- 12.73B ---- 12.73B 12.68 +3.07 9.61 1 1250 ---- 13.22B ---- 13.22B 13.18 +3.08 10.10 108 1255 ---- 13.72B ---- 13.72B 13.67 +3.07 10.60 4 1260 ---- 14.22B ---- 14.22B 14.17 +3.08 11.09 16 1265 ---- 14.71B ---- 14.71B 14.66 +3.08 11.58 2 1270 ---- 15.21B ---- 15.21B 15.16 +3.08 12.08 1275 ---- 15.71B ---- 15.71B 15.66 +3.09 12.57 1280 ---- 16.21B ---- 16.21B 16.16 +3.09 13.07 1 1285 ---- 16.70B ---- 16.70B 16.66 +3.09 13.57 2 1290 ---- 17.20B ---- 17.20B 17.16 +3.10 14.06 1295 ---- 17.70B ---- 17.70B 17.65 +3.09 14.56 1300 ---- 18.20B ---- 18.20B 18.15 +3.10 15.05 252 1305 ---- 18.70B ---- 18.70B 18.65 +3.10 15.55 1310 ---- 19.19B ---- 19.19B 19.15 +3.10 16.05 4 1315 ---- 19.69B ---- 19.69B 19.65 +3.10 16.55 1320 ---- 20.19B ---- 20.19B 20.14 +3.10 17.04 1405 1325 ---- 20.69B ---- 20.69B 20.64 +3.10 17.54 51 1330 ---- 21.19B ---- 21.19B 21.14 +3.10 18.04 4 1335 ---- 21.69B ---- 21.69B 21.64 +3.10 18.54 2 1340 ---- 22.18B ---- 22.18B 22.14 +3.10 19.04 82 1345 ---- 22.68B ---- 22.68B 22.63 +3.10 19.53 149 1350 ---- 23.18B ---- 23.18B 23.13 +3.10 20.03 67 1355 ---- 23.68B ---- 23.68B 23.63 +3.10 20.53 83 1360 ---- 24.18B ---- 24.18B 24.13 +3.10 21.03 4 1365 ---- 24.67B ---- 24.67B 24.63 +3.10 21.53 1370 ---- 25.17B ---- 25.17B 25.13 +3.10 22.03 1375 ---- 25.67B ---- 25.67B 25.62 +3.10 22.52 1380 ---- 26.17B ---- 26.17B 26.12 +3.10 23.02 1 1385 ---- 26.67B ---- 26.67B 26.62 +3.10 23.52 1390 ---- 27.17B ---- 27.17B 27.12 +3.10 24.02 1395 ---- 27.66B ---- 27.66B 27.62 +3.10 24.52 1400 ---- 28.16B ---- 28.16B 28.11 +3.10 25.01 1405 ---- 28.66B ---- 28.66B 28.61 +3.10 25.51 1410 ---- 29.16B ---- 29.16B 29.11 +3.10 26.01 1415 ---- 29.66B ---- 29.66B 29.61 +3.10 26.51 1420 ---- 30.15B ---- 30.15B 30.11 +3.10 27.01 1430 ---- 31.15B ---- 31.15B 31.10 +3.10 28.00 1440 ---- 32.15B ---- 32.15B 32.10 +3.10 29.00 1450 ---- 33.14B ---- 33.14B 33.10 +3.11 29.99 1460 ---- 34.14B ---- 34.14B 34.09 +3.10 30.99 1470 ---- 35.14B ---- 35.14B 35.09 +3.10 31.99 1480 ---- 36.13B ---- 36.13B 36.08 +3.10 32.98 1490 ---- 37.13B ---- 37.13B 37.08 +3.10 33.98 1500 ---- 38.13B ---- 38.13B 38.08 +3.10 34.98 1510 ---- 39.12B ---- 39.12B 39.07 +3.10 35.97 1520 ---- 40.12B ---- 40.12B 40.07 +3.10 36.97 1530 ---- 41.11B ---- 41.11B 41.06 +3.10 37.96 1540 ---- 42.11B ---- 42.11B 42.06 +3.10 38.96 5 1550 ---- 43.11B ---- 43.11B 43.06 +3.10 39.96 5 1560 ---- 44.10B ---- 44.10B 44.05 +3.10 40.95 5 1570 ---- 45.10B ---- 45.10B 45.05 +3.10 41.95 7 870 ---- ---- ---- ---- .01 UNCH .01 326 880 ---- ---- ---- ---- .02 +.01 .01 245 890 ---- ---- ---- ---- .02 +.01 .01 387 900 ---- ---- ---- ---- .02 UNCH .02 107 910 ---- ---- ---- ---- .02 UNCH .02 3 920 ---- ---- ---- ---- .02 UNCH 20 .02 55 930 ---- ---- ---- ---- .03 +.01 .02 267 940 .02 .02 .02 .02 .03 +.01 2 .02 105 950 ---- ---- ---- ---- .03 UNCH .03 401 960 ---- ---- ---- ---- .04 +.01 .03 425 970 ---- .04B ---- .04B .05 +.02 .03 1 264 980 ---- ---- ---- ---- .05 +.01 .04 516 990 ---- .05B ---- .05B .06 +.02 .04 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 .19 .20B .19 .20B .21 +.09 10 .12 1227 1010 ---- .25B ---- .25B .26 +.12 .14 161 1020 ---- .31B ---- .31B .33 +.15 .18 35 1025 ---- .35B ---- .35B .36 +.16 .20 1030 ---- .39B ---- .39B .40 +.18 .22 55 1035 .35 .44B .35 .44B .45 +.21 22 .24 20 1040 ---- .49B ---- .49B .50 +.24 .26 42 1045 ---- .55B ---- .55B .55 +.26 .29 1050 ---- .61B ---- .61B .61 +.29 .32 5 146 1055 ---- .68B ---- .68B .68 +.32 .36 1060 ---- .75B ---- .75B .76 +.36 .40 20 1065 .83 .84B .83 .80A .84 +.40 2 .44 324 1070 ---- .93B ---- .93B .93 +.44 .49 3 3 1075 ---- 1.03B ---- 1.03B 1.03 +.48 .55 60 1080 ---- 1.14B ---- 1.14B 1.14 +.53 .61 1 8 1085 ---- 1.26B ---- 1.26B 1.26 +.58 .68 1 1090 ---- 1.39B ---- 1.39B 1.39 +.64 .75 20 1095 ---- 1.54B ---- 1.54B 1.53 +.70 .83 21 1100 1.25 1.69B 1.25 1.68 1.69 +.77 4 .92 5 339 1105 ---- 1.86B ---- 1.86B 1.85 +.83 1.02 2 1110 1.40 2.05B 1.28A 2.05B 2.03 +.90 8 1.13 10 33 1115 ---- 2.25B ---- 2.25B 2.23 +.98 1.25 11 1120 2.05 2.46B 2.05 2.46B 2.44 +1.06 12 1.38 69 1125 ---- 2.69B ---- 2.69B 2.66 +1.14 1.52 7 1130 2.77 2.94B 2.77 2.94B 2.90 +1.23 1 1.67 31 1135 ---- 3.20B ---- 3.20B 3.16 +1.32 1.84 114 1140 2.94 3.48B 2.94 3.48B 3.44 +1.42 5 2.02 16 1145 ---- 3.78B ---- 3.78B 3.74 +1.53 2.21 3 1150 ---- 4.10B ---- 4.10B 4.05 +1.64 1 2.41 5 1155 ---- 4.43B ---- 4.43B 4.39 +1.76 2.63 12 1160 ---- 4.78B ---- 4.78B 4.74 +1.87 2.87 5 1165 ---- 5.15B ---- 5.15B 5.10 +1.97 3.13 3 1170 ---- 5.54B ---- 5.54B 5.49 +2.09 3.40 1 1175 ---- 5.94B ---- 5.94B 5.89 +2.20 3.69 1180 ---- 6.35B ---- 6.35B 6.30 +2.30 4.00 6 1185 ---- 6.78B ---- 6.78B 6.72 +2.39 4.33 1 1190 ---- 7.21B ---- 7.21B 7.16 +2.48 4.68 4 1195 ---- 7.66B ---- 7.66B 7.60 +2.55 5.05 1200 ---- 8.11B ---- 8.11B 8.06 +2.63 5.43 5 1205 ---- 8.57B ---- 8.57B 8.52 +2.69 5.83 1 1210 ---- 9.03B ---- 9.03B 8.98 +2.74 6.24 3 1215 ---- 9.51B ---- 9.51B 9.45 +2.79 6.66 1220 ---- 9.98B ---- 9.98B 9.93 +2.84 7.09 1 1225 ---- 10.46B ---- 10.46B 10.41 +2.87 7.54 1230 ---- 10.94B ---- 10.94B 10.89 +2.90 7.99 25 1235 ---- 11.42B ---- 11.42B 11.37 +2.92 8.45 1 1240 ---- 11.91B ---- 11.91B 11.86 +2.95 8.91 1245 ---- 12.40B ---- 12.40B 12.35 +2.97 9.38 1250 ---- 12.88B ---- 12.88B 12.83 +2.98 9.85 1255 ---- 13.37B ---- 13.37B 13.32 +2.99 10.33 1260 ---- 13.86B ---- 13.86B 13.81 +3.00 10.81 1265 ---- 14.36B ---- 14.36B 14.31 +3.02 11.29 1270 ---- 14.85B ---- 14.85B 14.80 +3.02 11.78 1275 ---- 15.34B ---- 15.34B 15.29 +3.02 12.27 1280 ---- 15.84B ---- 15.84B 15.79 +3.04 12.75 1285 ---- 16.33B ---- 16.33B 16.28 +3.04 13.24 1290 ---- 16.82B ---- 16.82B 16.77 +3.04 13.73 1295 ---- 17.32B ---- 17.32B 17.27 +3.05 14.22 1300 ---- 17.81B ---- 17.81B 17.76 +3.04 14.72 1 1305 ---- 18.31B ---- 18.31B 18.26 +3.05 15.21 1310 ---- 18.80B ---- 18.80B 18.76 +3.06 15.70 1315 ---- 19.30B ---- 19.30B 19.25 +3.05 16.20 400 1320 ---- 19.80B ---- 19.80B 19.74 +3.05 16.69 4 1325 ---- 20.29B ---- 20.29B 20.24 +3.05 17.19 1330 ---- 20.79B ---- 20.79B 20.74 +3.06 17.68 1335 ---- 21.28B ---- 21.28B 21.23 +3.05 18.18 45 1340 ---- 21.78B ---- 21.78B 21.73 +3.06 18.67 50 1345 ---- 22.28B ---- 22.28B 22.23 +3.06 19.17 1350 ---- 22.77B ---- 22.77B 22.72 +3.06 19.66 1355 ---- 23.27B ---- 23.27B 23.22 +3.06 20.16 1360 ---- 23.76B ---- 23.76B 23.71 +3.06 20.65 51 1365 ---- 24.26B ---- 24.26B 24.21 +3.06 21.15 1370 ---- 24.76B ---- 24.76B 24.71 +3.06 21.65 1375 ---- 25.25B ---- 25.25B 25.20 +3.06 22.14 1380 ---- 25.75B ---- 25.75B 25.70 +3.06 22.64 15 1385 ---- 26.25B ---- 26.25B 26.20 +3.06 23.14 1390 ---- 26.74B ---- 26.74B 26.69 +3.06 23.63 1395 ---- 27.24B ---- 27.24B 27.19 +3.06 24.13 1400 ---- 27.73B ---- 27.73B 27.69 +3.06 24.63 1405 ---- 28.23B ---- 28.23B 28.18 +3.06 25.12 1410 ---- 28.73B ---- 28.73B 28.68 +3.06 25.62 1415 ---- 29.22B ---- 29.22B 29.18 +3.06 26.12 1420 ---- 29.72B ---- 29.72B 29.67 +3.06 26.61 50 1430 ---- 30.71B ---- 30.71B 30.67 +3.06 27.61 1440 ---- 31.71B ---- 31.71B 31.66 +3.06 28.60 1450 ---- 32.70B ---- 32.70B 32.65 +3.06 29.59 1460 ---- 33.69B ---- 33.69B 33.65 +3.07 30.58 1470 ---- 34.69B ---- 34.69B 34.64 +3.06 31.58 1480 ---- 35.68B ---- 35.68B 35.63 +3.06 32.57 1490 ---- 36.67B ---- 36.67B 36.62 +3.06 33.56 1500 ---- 37.66B ---- 37.66B 37.62 +3.06 34.56 1510 ---- 38.66B ---- 38.66B 38.61 +3.06 35.55 1520 ---- 39.65B ---- 39.65B 39.60 +3.06 36.54 1530 ---- 40.64B ---- 40.64B 40.60 +3.06 37.54 1540 ---- 41.64B ---- 41.64B 41.59 +3.06 38.53 1550 ---- 42.63B ---- 42.63B 42.58 +3.06 39.52 1560 ---- 43.62B ---- 43.62B 43.58 +3.07 40.51 1570 ---- 44.61B ---- 44.61B 44.57 +3.06 41.51 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .02 +.01 .01 1 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .03 +.01 .02 246 910 ---- .03B ---- .03B .03 +.01 .02 920 ---- ---- ---- ---- .04 +.01 .03 3 930 ---- .04B ---- .04B .05 +.02 .03 940 ---- .05B ---- .05B .06 +.02 .04 23 950 ---- .07B ---- .07B .07 +.02 .05 265 960 ---- .09B ---- .09B .09 +.04 .05 4 970 ---- .11B ---- .11B .11 +.04 .07 5 980 ---- .14B ---- .14B .14 +.06 .08 690 990 ---- .17B ---- .17B .17 +.07 .10 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- .39B ---- .39B .40 +.16 .24 497 1010 ---- .47B ---- .47B .48 +.19 .29 9 1020 ---- .56B ---- .56B .57 +.23 1 .34 30 1025 ---- .62B ---- .62B .63 +.26 .37 1 1030 ---- .68B ---- .68B .68 +.27 .41 9 1035 ---- .74B ---- .74B .75 +.31 .44 1040 ---- .81B ---- .81B .81 +.33 .48 1045 ---- .88B ---- .88B .89 +.36 .53 4 1050 ---- .96B ---- .96B .96 +.39 1 .57 50 1055 ---- 1.04B ---- 1.04B 1.05 +.43 .62 1060 ---- 1.14B ---- 1.14B 1.14 +.46 .68 16 1065 ---- 1.24B ---- 1.24B 1.24 +.50 .74 1070 ---- 1.34B ---- 1.34B 1.35 +.54 .81 52 1075 1.45 1.46B 1.45 1.33A 1.46 +.58 1 .88 1080 ---- 1.58B ---- 1.58B 1.58 +.63 .95 651 1085 ---- 1.72B ---- 1.72B 1.71 +.67 1.04 1090 ---- 1.86B ---- 1.86B 1.86 +.73 1.13 549 1095 ---- 2.01B ---- 2.01B 2.01 +.78 1.23 1100 ---- 2.18B ---- 2.18B 2.17 +.84 1.33 40 1105 ---- 2.35B ---- 2.35B 2.34 +.90 1.44 138 1110 ---- 2.54B ---- 2.54B 2.52 +.95 1.57 268 1115 2.46 2.74B 2.46 2.37A 2.72 +1.02 10 1.70 1120 ---- 2.95B ---- 2.95B 2.93 +1.09 1.84 10 1125 ---- 3.18B ---- 3.18B 3.15 +1.16 1.99 1130 ---- 3.42B ---- 3.42B 3.39 +1.24 2.15 10 1135 ---- 3.67B ---- 3.67B 3.64 +1.31 2.33 10 1140 ---- 3.94B ---- 3.94B 3.90 +1.39 2.51 15 1145 4.00 4.22B 4.00 3.86A 4.19 +1.49 1 2.70 2 1150 ---- 4.52B ---- 4.52B 4.48 +1.58 2.90 1 1155 ---- 4.83B ---- 4.83B 4.80 +1.68 3.12 1160 ---- 5.16B ---- 5.16B 5.13 +1.78 3.35 11 1165 ---- 5.51B ---- 5.51B 5.47 +1.87 3.60 1170 ---- 5.87B ---- 5.87B 5.83 +1.97 3.86 1175 ---- 6.24B ---- 6.24B 6.20 +2.06 4.14 1180 ---- 6.63B ---- 6.63B 6.59 +2.16 4.43 1185 ---- 7.03B ---- 7.03B 6.98 +2.23 4.75 1190 ---- 7.44B ---- 7.44B 7.39 +2.32 5.07 1195 ---- 7.86B ---- 7.86B 7.81 +2.39 5.42 1200 ---- 8.29B ---- 8.29B 8.24 +2.47 5.77 1205 ---- 8.72B ---- 8.72B 8.68 +2.54 6.14 1210 ---- 9.17B ---- 9.17B 9.12 +2.59 6.53 1215 ---- 9.62B ---- 9.62B 9.57 +2.65 6.92 1220 ---- 10.07B ---- 10.07B 10.03 +2.70 7.33 1225 ---- 10.53B ---- 10.53B 10.49 +2.74 7.75 1230 ---- 11.00B ---- 11.00B 10.95 +2.77 8.18 1235 ---- 11.47B ---- 11.47B 11.42 +2.81 8.61 1240 ---- 11.94B ---- 11.94B 11.90 +2.85 9.05 1245 ---- 12.42B ---- 12.42B 12.37 +2.87 9.50 1250 ---- 12.90B ---- 12.90B 12.85 +2.89 9.96 1 1255 ---- 13.38B ---- 13.38B 13.33 +2.91 10.42 169 1260 ---- 13.86B ---- 13.86B 13.82 +2.94 10.88 1265 ---- 14.35B ---- 14.35B 14.30 +2.95 11.35 1270 ---- 14.83B ---- 14.83B 14.79 +2.96 11.83 1275 ---- 15.32B ---- 15.32B 15.27 +2.97 12.30 1280 ---- 15.81B ---- 15.81B 15.76 +2.98 12.78 1285 ---- 16.30B ---- 16.30B 16.25 +2.99 13.26 1290 ---- 16.79B ---- 16.79B 16.74 +3.00 13.74 1295 ---- 17.28B ---- 17.28B 17.23 +3.01 14.22 1300 ---- 17.77B ---- 17.77B 17.72 +3.01 14.71 1305 ---- 18.26B ---- 18.26B 18.21 +3.02 15.19 1310 ---- 18.75B ---- 18.75B 18.70 +3.02 15.68 1315 ---- 19.24B ---- 19.24B 19.20 +3.03 16.17 1320 ---- 19.73B ---- 19.73B 19.69 +3.03 16.66 4 1325 ---- 20.23B ---- 20.23B 20.18 +3.03 17.15 1330 ---- 20.72B ---- 20.72B 20.68 +3.04 17.64 1335 ---- 21.21B ---- 21.21B 21.17 +3.04 18.13 1340 ---- 21.71B ---- 21.71B 21.66 +3.04 18.62 2 1345 ---- 22.20B ---- 22.20B 22.16 +3.04 19.12 1350 ---- 22.69B ---- 22.69B 22.65 +3.04 19.61 1355 ---- 23.19B ---- 23.19B 23.14 +3.04 20.10 1360 ---- 23.68B ---- 23.68B 23.63 +3.04 20.59 1 1 1365 ---- 24.18B ---- 24.18B 24.13 +3.04 21.09 1370 ---- 24.67B ---- 24.67B 24.62 +3.04 21.58 1375 ---- 25.16B ---- 25.16B 25.12 +3.05 22.07 1380 ---- 25.66B ---- 25.66B 25.61 +3.04 22.57 1385 ---- 26.15B ---- 26.15B 26.11 +3.05 23.06 1390 ---- 26.65B ---- 26.65B 26.60 +3.05 23.55 15 1395 ---- 27.14B ---- 27.14B 27.10 +3.05 24.05 1400 ---- 27.64B ---- 27.64B 27.59 +3.05 24.54 1405 ---- 28.13B ---- 28.13B 28.09 +3.05 25.04 1410 ---- 28.63B ---- 28.63B 28.58 +3.05 25.53 1420 ---- 29.62B ---- 29.62B 29.57 +3.05 26.52 1430 ---- 30.60B ---- 30.60B 30.56 +3.05 27.51 1440 ---- 31.59B ---- 31.59B 31.55 +3.05 28.50 1450 ---- 32.58B ---- 32.58B 32.54 +3.05 29.49 1460 ---- 33.57B ---- 33.57B 33.53 +3.05 30.48 1470 ---- 34.56B ---- 34.56B 34.52 +3.05 31.47 1480 ---- 35.55B ---- 35.55B 35.51 +3.05 32.46 1490 ---- 36.54B ---- 36.54B 36.50 +3.05 33.45 1500 ---- 37.53B ---- 37.53B 37.49 +3.05 34.44 1510 ---- 38.52B ---- 38.52B 38.48 +3.05 35.43 1520 ---- 39.51B ---- 39.51B 39.47 +3.05 36.42 1530 ---- 40.50B ---- 40.50B 40.46 +3.05 37.41 1540 ---- 41.49B ---- 41.49B 41.45 +3.05 38.40 1550 ---- 42.48B ---- 42.48B 42.44 +3.05 39.39 1560 ---- 43.47B ---- 43.47B 43.43 +3.06 40.37 870 ---- .03B ---- .03B .03 +.01 .02 3 880 ---- .04B ---- .04B .04 +.01 .03 890 ---- .05B ---- .05B .05 +.02 .03 900 ---- .06B ---- .06B .06 +.02 .04 910 ---- .08B ---- .08B .07 +.02 .05 920 ---- .09B ---- .09B .09 +.03 .06 1 930 ---- .11B ---- .11B .11 +.04 .07 5 940 ---- .14B ---- .14B .13 +.05 .08 950 .19 .19 .19 .19 .16 +.06 2 .10 4 960 ---- .19B ---- .19B .19 +.07 .12 5 970 ---- .23B ---- .23B .23 +.09 .14 980 .20 .27B .20 .27B .28 +.11 1 .17 518 990 ---- .32B ---- .32B .33 +.13 .20 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- .59B ---- .59B .60 +.22 1 .38 113 1010 ---- .69B ---- .69B .70 +.25 .45 1020 ---- .81B ---- .81B .81 +.29 .52 41 1025 ---- .87B ---- .87B .88 +.32 .56 4 4 1030 ---- .94B ---- .94B .94 +.34 .60 193 1035 ---- 1.01B ---- 1.01B 1.02 +.37 .65 1040 .97 1.09B .97 1.09B 1.09 +.39 60 .70 100 1045 ---- 1.17B ---- 1.17B 1.18 +.43 .75 2 1050 ---- 1.26B ---- 1.26B 1.26 +.45 .81 185 1055 ---- 1.36B ---- 1.36B 1.36 +.49 .87 1060 1.35 1.46B 1.35 1.44B 1.46 +.52 100 .94 557 1065 ---- 1.57B ---- 1.57B 1.57 +.56 1.01 9 1070 ---- 1.68B ---- 1.68B 1.68 +.59 2 1.09 9 511 1075 ---- 1.81B ---- 1.81B 1.80 +.63 1.17 3 1080 ---- 1.94B ---- 1.94B 1.93 +.67 1 1.26 23 1085 ---- 2.08B ---- 2.08B 2.07 +.72 1.35 1090 ---- 2.23B ---- 2.23B 2.22 +.77 1.45 51 1095 ---- 2.39B ---- 2.39B 2.37 +.81 1.56 25 1100 2.25 2.55B 2.25 2.55B 2.54 +.87 4 1.67 60 1105 2.66 2.73B 2.66 2.72B 2.72 +.93 1 1.79 1110 ---- 2.92B ---- 2.92B 2.90 +.98 1.92 1115 ---- 3.12B ---- 3.12B 3.10 +1.05 2.05 2 102 1120 3.26 3.33B 3.26 3.33B 3.31 +1.11 4 2.20 147 1125 ---- 3.55B ---- 3.55B 3.53 +1.18 2.35 50 1130 3.44 3.79B 3.44 3.37A 3.76 +1.24 64 2.52 113 1135 ---- 4.03B ---- 4.03B 4.00 +1.31 2.69 149 1140 ---- 4.29B ---- 4.29B 4.26 +1.39 2.87 84 1145 ---- 4.56B ---- 4.56B 4.54 +1.47 3.07 1 31 1150 ---- 4.85B ---- 4.85B 4.82 +1.54 3.28 14 1155 ---- 5.15B ---- 5.15B 5.12 +1.62 3.50 100 1160 ---- 5.48B ---- 5.46B 5.43 +1.70 3.73 250 1165 ---- 5.81B ---- 5.81B 5.76 +1.79 3.97 2 1170 ---- 6.15B ---- 6.15B 6.10 +1.87 4.23 161 1175 ---- 6.51B ---- 6.51B 6.46 +1.96 4.50 1180 ---- 6.88B ---- 6.88B 6.82 +2.04 4.78 3 1185 ---- 7.26B ---- 7.26B 7.20 +2.13 5.07 1190 ---- 7.65B ---- 7.63B 7.59 +2.21 5.38 1195 ---- 8.05B ---- 8.04B 7.99 +2.28 5.71 1200 ---- 8.45B ---- 8.45B 8.41 +2.37 6.04 185 1205 ---- 8.87B ---- 8.87B 8.82 +2.42 6.40 1210 ---- 9.30B ---- 9.30B 9.25 +2.49 6.76 17 1215 ---- 9.73B ---- 9.73B 9.69 +2.55 7.14 1220 ---- 10.17B ---- 10.17B 10.13 +2.60 7.53 1225 ---- 10.62B ---- 10.62B 10.58 +2.64 7.94 1230 ---- 11.07B ---- 11.07B 11.03 +2.69 8.34 1235 ---- 11.53B ---- 11.53B 11.49 +2.73 8.76 1240 ---- 11.99B ---- 11.99B 11.95 +2.76 1 9.19 2 1245 ---- 12.46B ---- 12.46B 12.42 +2.80 9.62 1250 ---- 12.92B ---- 12.92B 12.89 +2.83 10.06 1 1255 ---- 13.40B ---- 13.40B 13.36 +2.85 10.51 1260 ---- 13.87B ---- 13.87B 13.83 +2.87 10.96 1 1265 ---- 14.35B ---- 14.35B 14.31 +2.89 11.42 1270 ---- 14.82B ---- 14.82B 14.79 +2.91 11.88 4 1275 ---- 15.30B ---- 15.30B 15.26 +2.92 12.34 1280 ---- 15.79B ---- 15.79B 15.75 +2.94 12.81 1285 ---- 16.27B ---- 16.27B 16.23 +2.95 13.28 1290 ---- 16.75B ---- 16.75B 16.71 +2.95 1 13.76 3 1295 ---- 17.24B ---- 17.24B 17.19 +2.96 14.23 1300 ---- 17.73B ---- 17.73B 17.68 +2.97 14.71 1305 ---- 18.21B ---- 18.21B 18.17 +2.98 15.19 1310 ---- 18.70B ---- 18.70B 18.65 +2.98 15.67 1 1315 ---- 19.19B ---- 19.19B 19.14 +2.99 16.15 1320 ---- 19.68B ---- 19.68B 19.63 +3.00 16.63 1325 ---- 20.17B ---- 20.17B 20.12 +3.00 17.12 200 1330 ---- 20.66B ---- 20.66B 20.61 +3.01 17.60 1335 ---- 21.15B ---- 21.15B 21.10 +3.01 18.09 1340 ---- 21.64B ---- 21.64B 21.59 +3.01 18.58 1345 ---- 22.13B ---- 22.13B 22.08 +3.01 19.07 1350 ---- 22.62B ---- 22.62B 22.57 +3.02 19.55 1282 1355 ---- 23.11B ---- 23.11B 23.06 +3.02 20.04 1360 ---- 23.60B ---- 23.60B 23.56 +3.03 20.53 1365 ---- 24.09B ---- 24.09B 24.05 +3.03 21.02 1 1370 ---- 24.59B ---- 24.59B 24.54 +3.03 21.51 1 1375 ---- 25.08B ---- 25.08B 25.03 +3.03 22.00 1380 ---- 25.57B ---- 25.57B 25.52 +3.03 22.49 1390 ---- 26.55B ---- 26.55B 26.51 +3.03 23.48 1400 ---- 27.54B ---- 27.54B 27.49 +3.03 24.46 1410 ---- 28.52B ---- 28.52B 28.48 +3.04 25.44 1420 ---- 29.51B ---- 29.51B 29.46 +3.04 26.42 1430 ---- 30.49B ---- 30.49B 30.45 +3.04 27.41 1440 ---- 31.48B ---- 31.48B 31.44 +3.04 28.40 1450 ---- 32.46B ---- 32.46B 32.42 +3.04 29.38 1460 ---- 33.45B ---- 33.45B 33.41 +3.04 30.37 1470 ---- 34.43B ---- 34.43B 34.39 +3.04 31.35 1480 ---- 35.42B ---- 35.42B 35.38 +3.04 32.34 7 1490 ---- 36.41B ---- 36.41B 36.37 +3.04 33.33 1500 ---- 37.39B ---- 37.39B 37.35 +3.04 34.31 12 1510 ---- 38.38B ---- 38.38B 38.34 +3.04 35.30 26 1520 ---- 39.36B ---- 39.36B 39.33 +3.05 36.28 84 870 ---- .08B ---- .08B .10 +.03 .07 41 880 ---- .09B ---- .09B .11 +.03 .08 1 890 ---- .11B ---- .11B .13 +.04 .09 900 ---- .13B ---- .13B .14 +.04 .10 202 910 ---- .15B ---- .15B .16 +.05 .11 920 ---- .18B ---- .18B .18 +.05 .13 930 ---- .20B ---- .20B .21 +.07 .14 940 ---- .24B ---- .24B .24 +.08 .16 8 950 ---- .27B ---- .27B .28 +.10 .18 202 960 ---- .31B ---- .31B .32 +.11 .21 48 970 ---- .36B ---- .36B .38 +.14 .24 1 2 980 ---- .42B ---- .42B .44 +.16 1 .28 214 990 ---- .50B ---- .50B .51 +.18 .33 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- .81B ---- .81B .83 +.29 .54 1 1010 ---- .93B ---- .93B .95 +.33 .62 1015 ---- 1.00B ---- 1.00B 1.01 +.35 .66 1020 ---- 1.07B ---- 1.06B 1.08 +.37 .71 1025 ---- 1.14B ---- 1.14B 1.16 +.40 .76 1030 ---- 1.21B ---- 1.21B 1.23 +.42 .81 1035 ---- 1.29B ---- 1.29B 1.32 +.46 .86 1040 ---- 1.38B ---- 1.38B 1.40 +.48 .92 6 1045 ---- 1.47B ---- 1.47B 1.49 +.50 .99 1050 ---- 1.56B ---- 1.56B 1.59 +.54 1.05 2 1055 ---- 1.67B ---- 1.67B 1.70 +.58 1.12 1060 ---- 1.77B ---- 1.77B 1.81 +.61 1.20 1 1065 ---- 1.89B ---- 1.89B 1.92 +.64 1.28 1070 ---- 2.01B ---- 2.01B 2.04 +.68 1.36 1 1075 ---- 2.14B ---- 2.14B 2.17 +.72 1.45 1080 ---- 2.27B ---- 2.27B 2.31 +.76 1.55 1 1085 ---- 2.41B ---- 2.41B 2.45 +.80 1.65 1090 ---- 2.56B ---- 2.56B 2.60 +.84 1.76 2 1095 ---- 2.72B ---- 2.72B 2.76 +.89 1.87 1100 ---- 2.89B ---- 2.89B 2.92 +.93 1.99 110 1105 ---- 3.07B ---- 3.07B 3.10 +.98 2.12 1110 ---- 3.25B ---- 3.25B 3.28 +1.03 2.25 1 1115 ---- 3.45B ---- 3.45B 3.47 +1.08 2.39 18 1120 ---- 3.65B ---- 3.65B 3.67 +1.13 2.54 1125 ---- 3.87B ---- 3.87B 3.88 +1.18 2.70 1130 ---- 4.10B ---- 4.10B 4.11 +1.25 2.86 1135 ---- 4.33B ---- 4.33B 4.34 +1.31 3.03 3 1140 ---- 4.58B ---- 4.58B 4.59 +1.37 3.22 1 1145 ---- 4.84B ---- 4.84B 4.84 +1.43 3.41 1150 ---- 5.11B ---- 5.11B 5.12 +1.51 3.61 1 1155 ---- 5.39B ---- 5.39B 5.40 +1.58 3.82 1 1160 ---- 5.68B ---- 5.68B 5.70 +1.65 4.05 1165 ---- 5.99B ---- 5.99B 6.00 +1.72 4.28 1170 ---- 6.31B ---- 6.31B 6.33 +1.81 4.52 1175 ---- 6.64B ---- 6.64B 6.66 +1.88 4.78 1180 ---- 6.99B ---- 6.99B 7.00 +1.95 5.05 1185 ---- 7.34B ---- 7.34B 7.36 +2.03 5.33 1190 ---- 7.71B ---- 7.71B 7.73 +2.10 5.63 1 1195 ---- 8.09B ---- 8.09B 8.10 +2.17 5.93 1200 ---- 8.48B ---- 8.48B 8.49 +2.24 6.25 9 1205 ---- 8.88B ---- 8.88B 8.88 +2.30 6.58 1210 ---- 9.28B ---- 9.28B 9.29 +2.37 6.92 1215 ---- 9.70B ---- 9.70B 9.70 +2.42 7.28 1220 ---- 10.12B ---- 10.12B 10.12 +2.48 7.64 1225 ---- 10.54B ---- 10.54B 10.55 +2.53 8.02 1230 ---- 10.98B ---- 10.98B 10.98 +2.58 8.40 1 1235 ---- 11.42B ---- 11.42B 11.42 +2.62 8.80 1240 ---- 11.86B ---- 11.86B 11.87 +2.66 9.21 1245 ---- 12.31B ---- 12.31B 12.32 +2.70 9.62 1250 ---- 12.76B ---- 12.76B 12.77 +2.73 10.04 1 1255 ---- 13.22B ---- 13.22B 13.23 +2.77 10.46 1260 ---- 13.68B ---- 13.68B 13.69 +2.79 10.90 1265 ---- 14.14B ---- 14.14B 14.15 +2.81 11.34 1 1270 ---- 14.61B ---- 14.61B 14.62 +2.84 11.78 1275 ---- 15.08B ---- 15.08B 15.09 +2.86 12.23 1280 ---- 15.55B ---- 15.55B 15.56 +2.88 12.68 1285 ---- 16.02B ---- 16.02B 16.04 +2.90 13.14 1290 ---- 16.50B ---- 16.50B 16.51 +2.92 13.59 1295 ---- 16.97B ---- 16.97B 16.99 +2.93 14.06 1300 ---- 17.45B ---- 17.45B 17.47 +2.95 14.52 1305 ---- 17.93B ---- 17.93B 17.95 +2.96 14.99 1310 ---- 18.41B ---- 18.41B 18.43 +2.97 15.46 4 1315 ---- 18.89B ---- 18.89B 18.91 +2.98 15.93 1320 ---- 19.38B ---- 19.38B 19.39 +2.98 16.41 1325 ---- 19.86B ---- 19.86B 19.88 +3.00 16.88 1330 ---- 20.35B ---- 20.35B 20.36 +3.00 17.36 1335 ---- 20.83B ---- 20.83B 20.85 +3.01 17.84 1340 ---- 21.32B ---- 21.32B 21.33 +3.01 18.32 2150 1345 ---- 21.80B ---- 21.80B 21.82 +3.02 18.80 1350 ---- 22.29B ---- 22.29B 22.30 +3.02 19.28 1355 ---- 22.78B ---- 22.78B 22.79 +3.02 19.77 1360 ---- 23.26B ---- 23.26B 23.28 +3.03 20.25 1365 ---- 23.75B ---- 23.75B 23.77 +3.03 20.74 1370 ---- 24.24B ---- 24.24B 24.26 +3.04 21.22 1380 ---- 25.22B ---- 25.22B 25.23 +3.03 22.20 1390 ---- 26.19B ---- 26.19B 26.21 +3.04 23.17 1400 ---- 27.17B ---- 27.17B 27.19 +3.04 24.15 1410 ---- 28.15B ---- 28.15B 28.17 +3.04 25.13 1420 ---- 29.13B ---- 29.13B 29.15 +3.04 26.11 1430 ---- 30.11B ---- 30.11B 30.13 +3.05 27.08 1440 ---- 31.09B ---- 31.09B 31.11 +3.05 28.06 1450 ---- 32.07B ---- 32.07B 32.09 +3.05 29.04 1460 ---- 33.05B ---- 33.05B 33.07 +3.05 30.02 1470 ---- 34.03B ---- 34.03B 34.05 +3.04 31.01 1480 ---- 35.01B ---- 35.01B 35.03 +3.04 31.99 1490 ---- 35.99B ---- 35.99B 36.02 +3.05 32.97 1500 ---- 36.97B ---- 36.97B 37.00 +3.05 33.95 1510 ---- 37.95B ---- 37.95B 37.98 +3.05 34.93 870 ---- .13B ---- .13B .16 +.04 .12 1 880 ---- .15B ---- .15B .18 +.05 .13 1 890 ---- .18B ---- .18B .20 +.06 .14 900 ---- .21B ---- .21B .23 +.07 .16 910 ---- .24B ---- .24B .26 +.08 .18 2 920 ---- .27B ---- .27B .29 +.09 .20 3 930 ---- .31B ---- .31B .33 +.11 .22 940 ---- .35B ---- .35B .38 +.13 .25 950 ---- .40B ---- .40B .43 +.15 .28 960 .46 .46 .46 .46 .49 +.17 1 .32 1 970 ---- .53B ---- .53B .56 +.19 .37 980 ---- .62B ---- .62B .64 +.22 .42 380 990 ---- .71B ---- .71B .73 +.25 .48 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- 1.02B ---- 1.02B 1.04 +.34 .70 2 1010 ---- 1.15B ---- 1.15B 1.17 +.38 .79 1015 ---- 1.22B ---- 1.22B 1.24 +.40 .84 1020 ---- 1.30B ---- 1.30B 1.32 +.42 .90 1025 ---- 1.38B ---- 1.38B 1.40 +.45 .95 1030 ---- 1.46B ---- 1.46B 1.48 +.47 1.01 1 1035 ---- 1.55B ---- 1.55B 1.57 +.50 1.07 1040 ---- 1.64B ---- 1.64B 1.67 +.53 1.14 1045 ---- 1.74B ---- 1.74B 1.77 +.56 1.21 1050 ---- 1.84B ---- 1.84B 1.87 +.59 1.28 2 1055 ---- 1.95B ---- 1.95B 1.98 +.62 1.36 1060 ---- 2.06B ---- 2.06B 2.09 +.64 1.45 1 1065 ---- 2.18B ---- 2.18B 2.22 +.69 1.53 1070 ---- 2.31B ---- 2.31B 2.34 +.71 1.63 1075 ---- 2.44B ---- 2.44B 2.48 +.76 1.72 1080 ---- 2.58B ---- 2.58B 2.62 +.79 1.83 1085 ---- 2.72B ---- 2.72B 2.76 +.83 1.93 1090 ---- 2.88B ---- 2.88B 2.92 +.87 2.05 1095 ---- 3.04B ---- 3.04B 3.08 +.91 2.17 1100 ---- 3.21B ---- 3.21B 3.25 +.96 2.29 80 1105 ---- 3.39B ---- 3.39B 3.42 +1.00 2.42 1110 3.46 3.57B 3.46 3.57B 3.61 +1.05 1 2.56 1 1 1115 ---- 3.77B ---- 3.77B 3.80 +1.10 2.70 1120 ---- 3.98B ---- 3.98B 4.00 +1.15 2.85 1 1125 ---- 4.19B ---- 4.19B 4.21 +1.20 3.01 1130 ---- 4.41B ---- 4.41B 4.43 +1.25 3.18 4 1135 ---- 4.65B ---- 4.65B 4.66 +1.31 3.35 1140 ---- 4.89B ---- 4.89B 4.90 +1.37 3.53 1 1145 ---- 4.43B ---- 4.43B 5.15 +1.42 3.73 1150 ---- 4.67B ---- 4.67B 5.42 +1.49 3.93 1 1155 ---- 4.91B ---- 4.91B 5.69 +1.55 4.14 1160 ---- 5.17B ---- 5.17B 5.98 +1.62 4.36 1165 ---- 5.44B ---- 5.44B 6.28 +1.69 4.59 1170 ---- 5.71B ---- 5.71B 6.59 +1.76 4.83 1175 ---- 6.00B ---- 6.00B 6.91 +1.83 5.08 1180 ---- 6.30B ---- 6.30B 7.24 +1.89 5.35 1185 ---- 6.61B ---- 6.61B 7.58 +1.96 5.62 1190 ---- 7.93B ---- 7.93B 7.94 +2.03 5.91 1195 ---- 8.29B ---- 8.29B 8.30 +2.10 6.20 1200 ---- 8.67B ---- 8.67B 8.68 +2.17 6.51 1205 ---- 9.05B ---- 9.05B 9.06 +2.23 6.83 1210 ---- 9.44B ---- 9.44B 9.46 +2.29 7.17 1215 ---- 9.84B ---- 9.84B 9.86 +2.35 7.51 1220 ---- 10.25B ---- 10.25B 10.26 +2.40 7.86 1225 ---- 10.67B ---- 10.67B 10.68 +2.45 8.23 1230 ---- 11.09B ---- 11.09B 11.10 +2.50 8.60 1235 ---- 11.52B ---- 11.52B 11.53 +2.54 8.99 1240 ---- 11.95B ---- 11.95B 11.96 +2.58 9.38 1245 ---- 12.39B ---- 12.39B 12.40 +2.62 9.78 1250 ---- 12.83B ---- 12.83B 12.84 +2.66 10.18 1255 ---- 13.27B ---- 13.27B 13.29 +2.69 10.60 1260 ---- 13.72B ---- 13.72B 13.74 +2.72 11.02 1265 ---- 14.18B ---- 14.18B 14.20 +2.76 11.44 1270 ---- 14.63B ---- 14.63B 14.65 +2.77 11.88 1275 ---- 15.09B ---- 15.09B 15.12 +2.81 12.31 1280 ---- 15.56B ---- 15.56B 15.58 +2.83 12.75 1285 ---- 16.02B ---- 16.02B 16.04 +2.84 13.20 1290 ---- 16.49B ---- 16.49B 16.51 +2.86 13.65 1295 ---- 16.96B ---- 16.96B 16.98 +2.88 14.10 1300 ---- 17.43B ---- 17.43B 17.45 +2.90 14.55 1305 ---- 17.90B ---- 17.90B 17.93 +2.92 15.01 1310 ---- 18.38B ---- 18.38B 18.40 +2.93 15.47 4 1315 ---- 18.86B ---- 18.86B 18.88 +2.94 15.94 1320 ---- 19.33B ---- 19.33B 19.35 +2.95 16.40 1330 ---- 20.29B ---- 20.29B 20.31 +2.97 17.34 1340 ---- 21.25B ---- 21.25B 21.27 +2.98 18.29 1350 ---- 22.22B ---- 22.22B 22.24 +3.00 19.24 1360 ---- 23.18B ---- 23.18B 23.20 +3.00 20.20 1370 ---- 24.15B ---- 24.15B 24.17 +3.01 21.16 1380 ---- 25.12B ---- 25.12B 25.14 +3.01 22.13 1390 ---- 26.09B ---- 26.09B 26.12 +3.03 23.09 1400 ---- 27.07B ---- 27.07B 27.09 +3.03 24.06 1410 ---- 28.04B ---- 28.04B 28.06 +3.02 25.04 1420 ---- 29.01B ---- 29.01B 29.04 +3.03 26.01 1430 ---- 29.99B ---- 29.99B 30.01 +3.03 26.98 1440 ---- 30.96B ---- 30.96B 30.99 +3.03 27.96 1450 ---- 31.94B ---- 31.94B 31.96 +3.03 28.93 1460 ---- 32.91B ---- 32.91B 32.94 +3.03 29.91 1470 ---- 33.89B ---- 33.89B 33.92 +3.04 30.88 870 ---- .20B ---- .20B .21 +.05 .16 2 880 ---- .22B ---- .22B .24 +.06 .18 890 ---- .25B ---- .25B .27 +.07 .20 900 ---- .28B ---- .28B .31 +.09 .22 910 ---- .32B ---- .32B .35 +.10 .25 920 ---- .36B ---- .36B .39 +.11 .28 930 ---- .41B ---- .41B .44 +.13 .31 940 ---- .47B ---- .47B .50 +.15 .35 950 ---- .54B ---- .54B .57 +.18 .39 960 ---- .61B ---- .61B .64 +.20 .44 970 ---- .70B ---- .70B .73 +.24 .49 980 ---- .79B ---- .79B .82 +.26 .56 749 990 ---- .90B ---- .90B .92 +.29 .63 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- 1.25B ---- 1.25B 1.28 +.39 .89 15 1010 ---- 1.40B ---- 1.40B 1.42 +.42 1.00 1 1015 ---- 1.47B ---- 1.47B 1.50 +.45 1.05 1020 ---- 1.56B ---- 1.56B 1.58 +.47 1.11 100 1025 ---- 1.64B ---- 1.64B 1.67 +.50 1.17 1030 ---- 1.73B ---- 1.73B 1.76 +.52 1.24 1035 ---- 1.83B ---- 1.83B 1.85 +.54 1.31 1040 1.97 1.97 1.97 1.95A 1.95 +.57 2 1.38 4 1045 ---- 2.03B ---- 2.03B 2.06 +.60 1.46 1050 ---- 2.14B ---- 2.14B 2.17 +.63 1.54 4 1055 ---- 2.25B ---- 2.25B 2.28 +.65 1.63 1060 ---- 2.37B ---- 2.37B 2.40 +.68 1.72 1 1065 ---- 2.49B ---- 2.49B 2.53 +.72 1.81 1070 ---- 2.62B ---- 2.62B 2.66 +.75 1.91 1075 ---- 2.76B ---- 2.76B 2.80 +.79 2.01 1080 ---- 2.90B ---- 2.90B 2.95 +.83 2.12 1 1085 ---- 3.05B ---- 3.05B 3.10 +.87 2.23 1 1090 ---- 3.21B ---- 3.21B 3.25 +.90 2.35 1 1095 ---- 3.38B ---- 3.38B 3.42 +.94 2.48 1100 ---- 3.55B ---- 3.55B 3.59 +.98 2.61 21 1105 ---- 3.73B ---- 3.73B 3.77 +1.03 2.74 1110 ---- 3.92B ---- 3.92B 3.95 +1.06 2.89 1 1115 ---- 4.11B ---- 4.11B 4.15 +1.12 3.03 2 1120 ---- 4.32B ---- 4.32B 4.35 +1.16 3.19 4 1125 ---- 4.53B ---- 4.53B 4.56 +1.21 3.35 1130 ---- 4.75B ---- 4.75B 4.78 +1.26 3.52 1135 ---- 4.98B ---- 4.98B 5.00 +1.30 3.70 1140 ---- 5.22B ---- 5.22B 5.24 +1.36 3.88 1145 ---- 5.28B ---- 5.28B 5.49 +1.42 4.07 1150 ---- 5.53B ---- 5.53B 5.74 +1.47 4.27 2 1155 ---- 5.86B ---- 5.86B 6.01 +1.53 4.48 1160 ---- 6.12B ---- 6.12B 6.29 +1.59 4.70 1165 ---- 6.45B ---- 6.45B 6.58 +1.66 4.92 1170 ---- 6.73B ---- 6.73B 6.88 +1.72 5.16 1175 ---- 7.04B ---- 7.04B 7.19 +1.79 5.40 1 1180 ---- 7.36B ---- 7.36B 7.51 +1.85 5.66 1 1185 ---- 7.69B ---- 7.69B 7.84 +1.91 5.93 1190 ---- 8.17B ---- 8.17B 8.19 +1.98 6.21 2 1195 ---- 8.52B ---- 8.52B 8.54 +2.04 6.50 1200 ---- 8.89B ---- 8.89B 8.90 +2.10 6.80 1205 ---- 9.26B ---- 9.26B 9.27 +2.16 7.11 1210 ---- 9.64B ---- 9.64B 9.65 +2.22 7.43 1215 ---- 10.02B ---- 10.02B 10.04 +2.28 7.76 1220 ---- 10.42B ---- 10.42B 10.43 +2.32 8.11 1225 ---- 10.82B ---- 10.82B 10.84 +2.38 8.46 1230 ---- 11.23B ---- 11.23B 11.24 +2.42 8.82 2 1235 ---- 11.65B ---- 11.65B 11.66 +2.47 9.19 1 1240 ---- 12.07B ---- 12.07B 12.08 +2.51 9.57 1245 ---- 12.49B ---- 12.49B 12.51 +2.55 9.96 3 1250 ---- 12.92B ---- 12.92B 12.94 +2.59 10.35 26 1255 ---- 13.36B ---- 13.36B 13.37 +2.62 10.75 1260 ---- 13.79B ---- 13.79B 13.81 +2.65 11.16 1265 ---- 14.24B ---- 14.24B 14.26 +2.69 11.57 1270 ---- 14.68B ---- 14.68B 14.71 +2.72 11.99 1275 ---- 15.13B ---- 15.13B 15.16 +2.74 12.42 1280 ---- 15.59B ---- 15.59B 15.61 +2.76 12.85 1 1285 ---- 16.04B ---- 16.04B 16.07 +2.79 13.28 1290 ---- 16.50B ---- 16.50B 16.53 +2.81 13.72 1295 ---- 16.96B ---- 16.96B 16.99 +2.82 14.17 1300 ---- 17.43B ---- 17.43B 17.45 +2.84 14.61 1305 ---- 17.89B ---- 17.89B 17.92 +2.86 15.06 1310 ---- 18.36B ---- 18.36B 18.39 +2.88 15.51 1315 ---- 18.83B ---- 18.83B 18.86 +2.89 15.97 1320 ---- 19.30B ---- 19.30B 19.33 +2.90 16.43 2 1325 ---- 19.77B ---- 19.77B 19.80 +2.91 16.89 1330 ---- 20.24B ---- 20.24B 20.27 +2.92 17.35 1335 ---- 20.72B ---- 20.72B 20.75 +2.93 17.82 1340 ---- 21.19B ---- 21.19B 21.22 +2.94 18.28 1345 ---- 21.67B ---- 21.67B 21.70 +2.95 18.75 1350 ---- 22.15B ---- 22.15B 22.17 +2.95 19.22 1355 ---- 22.63B ---- 22.63B 22.65 +2.96 19.69 1360 ---- 23.10B ---- 23.10B 23.13 +2.97 20.16 1365 ---- 23.58B ---- 23.58B 23.61 +2.97 20.64 1370 ---- 24.06B ---- 24.06B 24.09 +2.98 21.11 1375 ---- 24.54B ---- 24.54B 24.57 +2.98 21.59 1380 ---- 25.03B ---- 25.03B 25.05 +2.98 22.07 1390 ---- 25.99B ---- 25.99B 26.02 +3.00 23.02 1400 ---- 26.95B ---- 26.95B 26.98 +3.00 23.98 1410 ---- 27.92B ---- 27.92B 27.95 +3.01 24.94 1420 ---- 28.89B ---- 28.89B 28.92 +3.01 25.91 1430 ---- 29.85B ---- 29.85B 29.88 +3.01 26.87 1440 ---- 30.82B ---- 30.82B 30.85 +3.01 27.84 1450 ---- 31.79B ---- 31.79B 31.82 +3.01 28.81 1460 ---- 32.76B ---- 32.76B 32.79 +3.01 29.78 1470 ---- 33.73B ---- 33.73B 33.76 +3.01 30.75 1480 ---- 34.70B ---- 34.70B 34.74 +3.02 31.72 1490 ---- 35.67B ---- 35.67B 35.71 +3.02 32.69 1500 ---- 36.64B ---- 36.64B 36.68 +3.02 33.66 1510 ---- 37.61B ---- 37.61B 37.65 +3.02 34.63 1520 ---- 38.58B ---- 38.58B 38.62 +3.02 35.60 1530 ---- 39.56B ---- 39.56B 39.59 +3.02 36.57 870 ---- .28B ---- .28B .29 +.08 .21 10 880 ---- .31B ---- .31B .33 +.09 .24 890 ---- .34B ---- .34B .37 +.10 .27 900 ---- .38B ---- .38B .42 +.12 .30 3 910 ---- .43B ---- .43B .47 +.14 .33 920 ---- .49B ---- .49B .52 +.15 .37 930 ---- .55B ---- .55B .59 +.17 .42 940 ---- .62B ---- .62B .66 +.20 .46 950 ---- .70B ---- .70B .74 +.22 .52 1 960 ---- .79B ---- .79B .82 +.24 .58 1 970 ---- .89B ---- .89B .92 +.28 .64 980 ---- 1.00B ---- 1.00B 1.03 +.31 .72 547 990 ---- 1.12B ---- 1.12B 1.14 +.34 .80 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- 1.41B ---- 1.41B 1.44 +.41 1.03 55 1010 ---- 1.56B ---- 1.56B 1.59 +.44 1.15 1015 ---- 1.64B ---- 1.64B 1.68 +.47 1.21 1020 ---- 1.73B ---- 1.73B 1.76 +.49 1.27 1025 ---- 1.82B ---- 1.82B 1.85 +.51 1.34 1030 ---- 1.91B ---- 1.91B 1.95 +.54 1.41 61 1035 ---- 2.01B ---- 2.01B 2.04 +.55 1.49 1040 ---- 2.11B ---- 2.11B 2.15 +.58 1.57 1045 ---- 2.21B ---- 2.21B 2.25 +.60 1.65 1050 ---- 2.32B ---- 2.32B 2.37 +.64 1.73 1055 ---- 2.44B ---- 2.44B 2.48 +.66 1.82 1060 ---- 2.56B ---- 2.56B 2.60 +.68 1.92 1065 ---- 2.69B ---- 2.69B 2.73 +.72 2.01 1070 ---- 2.82B ---- 2.82B 2.86 +.74 2.12 1075 ---- 2.96B ---- 2.96B 3.00 +.78 2.22 1080 ---- 3.10B ---- 3.10B 3.15 +.82 2.33 1085 ---- 3.25B ---- 3.25B 3.30 +.85 2.45 1090 ---- 3.41B ---- 3.41B 3.46 +.89 2.57 1095 ---- 3.57B ---- 3.57B 3.62 +.93 2.69 80 1100 ---- 3.74B ---- 3.74B 3.79 +.97 2.82 2 1105 ---- 3.92B ---- 3.92B 3.97 +1.01 2.96 1110 ---- 4.10B ---- 4.10B 4.15 +1.05 3.10 1115 ---- 4.29B ---- 4.29B 4.35 +1.10 3.25 1120 ---- 4.49B ---- 4.49B 4.55 +1.15 3.40 1125 ---- 4.70B ---- 4.70B 4.76 +1.20 3.56 1130 ---- 4.92B ---- 4.92B 4.97 +1.24 3.73 1135 ---- 5.14B ---- 5.14B 5.20 +1.30 3.90 1140 ---- 5.38B ---- 5.38B 5.43 +1.35 4.08 4 1145 ---- 5.62B ---- 5.62B 5.67 +1.40 4.27 1150 ---- 5.65B ---- 5.65B 5.93 +1.47 4.46 1155 ---- 5.93B ---- 5.93B 6.19 +1.52 4.67 1160 ---- 6.26B ---- 6.26B 6.46 +1.58 4.88 16 1165 ---- 6.53B ---- 6.53B 6.74 +1.64 5.10 1170 ---- 6.80B ---- 6.80B 7.03 +1.70 5.33 1175 ---- 7.09B ---- 7.09B 7.33 +1.76 5.57 2 1180 ---- 7.40B ---- 7.40B 7.64 +1.82 5.82 1185 ---- 7.89B ---- 7.89B 7.95 +1.87 6.08 240 1190 ---- 8.22B ---- 8.22B 8.28 +1.93 6.35 1195 ---- 8.56B ---- 8.56B 8.62 +1.99 6.63 1200 ---- 8.91B ---- 8.91B 8.96 +2.04 6.92 1205 ---- 9.26B ---- 9.26B 9.32 +2.10 7.22 1210 ---- 9.63B ---- 9.63B 9.68 +2.15 7.53 1215 ---- 10.00B ---- 10.00B 10.05 +2.20 7.85 1220 ---- 10.38B ---- 10.38B 10.43 +2.24 8.19 1225 ---- 10.77B ---- 10.77B 10.82 +2.29 8.53 1230 ---- 11.17B ---- 11.17B 11.21 +2.33 8.88 1235 ---- 11.57B ---- 11.57B 11.61 +2.38 9.23 1240 ---- 11.98B ---- 11.98B 12.02 +2.42 9.60 1245 ---- 12.39B ---- 12.39B 12.44 +2.46 9.98 1250 ---- 12.81B ---- 12.81B 12.86 +2.50 10.36 1255 ---- 13.23B ---- 13.23B 13.28 +2.53 10.75 1260 ---- 13.66B ---- 13.66B 13.71 +2.56 11.15 1265 ---- 14.10B ---- 14.10B 14.14 +2.59 11.55 1270 ---- 14.53B ---- 14.53B 14.58 +2.62 11.96 1275 ---- 14.97B ---- 14.97B 15.02 +2.65 12.37 1280 ---- 15.42B ---- 15.42B 15.47 +2.68 12.79 1 1285 ---- 15.86B ---- 15.86B 15.92 +2.71 13.21 1290 ---- 16.31B ---- 16.31B 16.37 +2.73 13.64 1300 ---- 17.22B ---- 17.22B 17.28 +2.77 14.51 1310 ---- 18.14B ---- 18.14B 18.20 +2.81 15.39 3 1320 ---- 19.06B ---- 19.06B 19.12 +2.83 16.29 1330 ---- 20.00B ---- 20.00B 20.06 +2.87 17.19 1340 ---- 20.93B ---- 20.93B 20.99 +2.88 18.11 1350 ---- 21.88B ---- 21.88B 21.94 +2.91 19.03 1360 ---- 22.83B ---- 22.83B 22.88 +2.91 19.97 1370 ---- 23.78B ---- 23.78B 23.83 +2.93 20.90 1380 ---- 24.73B ---- 24.73B 24.79 +2.94 21.85 1390 ---- 25.69B ---- 25.69B 25.74 +2.95 22.79 1400 ---- 26.64B ---- 26.64B 26.70 +2.96 23.74 1410 ---- 27.60B ---- 27.60B 27.66 +2.96 24.70 1420 ---- 28.56B ---- 28.56B 28.62 +2.96 25.66 1430 ---- 29.53B ---- 29.53B 29.59 +2.97 26.62 870 ---- .33B ---- .33B .35 +.09 .26 1 880 ---- .37B ---- .37B .40 +.11 .29 890 ---- .41B ---- .41B .44 +.11 .33 900 ---- .46B ---- .46B .50 +.14 .36 910 ---- .52B ---- .52B .56 +.16 .40 920 ---- .58B ---- .58B .62 +.17 .45 930 ---- .65B ---- .65B .69 +.19 .50 940 ---- .73B ---- .73B .77 +.22 .55 950 ---- .82B ---- .82B .86 +.25 .61 1 960 ---- .92B ---- .92B .95 +.27 .68 970 ---- 1.02B ---- 1.02B 1.06 +.30 .76 40 980 ---- 1.14B ---- 1.14B 1.17 +.33 .84 5 990 ---- 1.27B ---- 1.27B 1.30 +.37 .93 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- 1.58B ---- 1.58B 1.62 +.44 1.18 80 1010 ---- 1.74B ---- 1.74B 1.78 +.48 1.30 1015 ---- 1.83B ---- 1.83B 1.86 +.49 1.37 1020 ---- 1.92B ---- 1.92B 1.95 +.52 1.43 1025 ---- 2.01B ---- 2.01B 2.04 +.53 1.51 1030 ---- 2.11B ---- 2.11B 2.14 +.56 1.58 1035 ---- 2.21B ---- 2.21B 2.24 +.58 1.66 1040 ---- 2.32B ---- 2.31B 2.35 +.61 1.74 1045 ---- 2.42B ---- 2.42B 2.46 +.64 1.82 1050 ---- 2.54B ---- 2.54B 2.57 +.66 1.91 1055 ---- 2.66B ---- 2.66B 2.69 +.68 2.01 1060 ---- 2.78B ---- 2.78B 2.81 +.71 2.10 1065 ---- 2.91B ---- 2.91B 2.94 +.74 2.20 1070 ---- 3.05B ---- 3.05B 3.08 +.77 2.31 1075 ---- 3.19B ---- 3.19B 3.22 +.80 2.42 1080 ---- 3.34B ---- 3.34B 3.36 +.82 2.54 1085 ---- 3.49B ---- 3.49B 3.52 +.86 2.66 1090 ---- 3.65B ---- 3.65B 3.68 +.90 2.78 1095 ---- 3.81B ---- 3.81B 3.84 +.93 2.91 1100 ---- 3.98B ---- 3.98B 4.01 +.96 3.05 1105 ---- 4.16B ---- 4.16B 4.19 +1.00 3.19 1110 ---- 4.35B ---- 4.35B 4.38 +1.05 3.33 1115 ---- 4.54B ---- 4.54B 4.57 +1.08 3.49 1120 ---- 4.74B ---- 4.74B 4.77 +1.13 3.64 1125 ---- 4.95B ---- 4.95B 4.98 +1.17 3.81 1130 ---- 5.16B ---- 5.16B 5.20 +1.22 3.98 1135 ---- 5.39B ---- 5.39B 5.43 +1.27 4.16 1 1140 ---- 5.62B ---- 5.62B 5.66 +1.32 4.34 1145 ---- 5.86B ---- 5.86B 5.90 +1.37 4.53 1150 ---- 5.84B ---- 5.84B 6.15 +1.42 4.73 1 1155 ---- 6.10B ---- 6.10B 6.41 +1.47 4.94 1160 ---- 6.38B ---- 6.38B 6.68 +1.53 5.15 1165 ---- 6.90B ---- 6.90B 6.95 +1.58 5.37 1170 ---- 7.19B ---- 7.19B 7.24 +1.64 5.60 2 1175 7.34 7.48B 7.34 7.23A 7.53 +1.70 1 5.83 2 1180 ---- 7.78B ---- 7.78B 7.83 +1.75 6.08 1185 ---- 8.09B ---- 8.09B 8.15 +1.82 6.33 1190 ---- 8.41B ---- 8.41B 8.47 +1.87 6.60 1195 ---- 8.74B ---- 8.74B 8.80 +1.93 6.87 1200 ---- 9.08B ---- 9.08B 9.14 +1.99 7.15 1205 ---- 9.43B ---- 9.43B 9.49 +2.04 7.45 1210 ---- 9.79B ---- 9.79B 9.84 +2.09 7.75 1215 ---- 10.15B ---- 10.15B 10.21 +2.15 8.06 1220 ---- 10.53B ---- 10.53B 10.58 +2.20 8.38 1225 ---- 10.91B ---- 10.91B 10.96 +2.25 8.71 1230 ---- 11.29B ---- 11.29B 11.35 +2.30 9.05 1235 ---- 11.69B ---- 11.69B 11.74 +2.34 9.40 1240 ---- 12.08B ---- 12.08B 12.14 +2.38 9.76 1245 ---- 12.49B ---- 12.49B 12.55 +2.43 10.12 1250 ---- 12.90B ---- 12.90B 12.96 +2.46 10.50 1255 ---- 13.32B ---- 13.32B 13.37 +2.49 10.88 1260 ---- 13.74B ---- 13.74B 13.79 +2.52 11.27 1265 ---- 14.16B ---- 14.16B 14.22 +2.56 11.66 1270 ---- 14.59B ---- 14.59B 14.65 +2.59 12.06 1275 ---- 15.02B ---- 15.02B 15.08 +2.61 12.47 1280 ---- 15.46B ---- 15.46B 15.52 +2.64 12.88 1285 ---- 15.90B ---- 15.90B 15.96 +2.66 13.30 1290 ---- 16.34B ---- 16.34B 16.40 +2.68 13.72 1300 ---- 17.23B ---- 17.23B 17.30 +2.73 14.57 1310 ---- 18.14B ---- 18.14B 18.21 +2.77 15.44 1320 ---- 19.05B ---- 19.05B 19.12 +2.79 16.33 1330 ---- 19.97B ---- 19.97B 20.04 +2.82 17.22 1340 ---- 20.90B ---- 20.90B 20.97 +2.84 18.13 1350 ---- 21.84B ---- 21.84B 21.90 +2.86 19.04 1360 ---- 22.77B ---- 22.77B 22.84 +2.88 19.96 1370 ---- 23.72B ---- 23.72B 23.78 +2.89 20.89 1380 ---- 24.66B ---- 24.66B 24.73 +2.91 21.82 1390 ---- 25.61B ---- 25.61B 25.67 +2.91 22.76 1400 ---- 26.56B ---- 26.56B 26.62 +2.92 23.70 1410 ---- 27.51B ---- 27.51B 27.58 +2.94 24.64 1420 ---- 28.47B ---- 28.47B 28.53 +2.94 25.59 1430 ---- 29.43B ---- 29.43B 29.49 +2.95 26.54 870 ---- .40B ---- .40B .43 +.11 .32 1 880 ---- .44B ---- .44B .48 +.13 .35 890 ---- .50B ---- .50B .53 +.14 .39 900 ---- .55B ---- .55B .59 +.16 .43 910 ---- .62B ---- .62B .66 +.18 .48 920 ---- .69B ---- .69B .73 +.20 .53 930 ---- .77B ---- .77B .81 +.22 .59 940 ---- .85B ---- .85B .90 +.25 .65 950 ---- .95B ---- .95B .99 +.27 .72 960 ---- 1.06B ---- 1.06B 1.10 +.30 .80 970 ---- 1.17B ---- 1.17B 1.21 +.33 .88 40 980 ---- 1.30B ---- 1.30B 1.34 +.37 .97 80 990 ---- 1.44B ---- 1.43B 1.47 +.40 1.07 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- 1.79B ---- 1.79B 1.83 +.46 1.37 5 1010 ---- 1.96B ---- 1.96B 2.00 +.50 1.50 1015 ---- 2.05B ---- 2.04B 2.09 +.52 1.57 1020 ---- 2.14B ---- 2.14B 2.19 +.55 1.64 1025 ---- 2.24B ---- 2.24B 2.28 +.56 1.72 1030 ---- 2.34B ---- 2.34B 2.39 +.59 1.80 1035 ---- 2.44B ---- 2.44B 2.49 +.60 1.89 1040 ---- 2.55B ---- 2.55B 2.60 +.63 1.97 1045 ---- 2.66B ---- 2.66B 2.72 +.66 2.06 1050 ---- 2.78B ---- 2.78B 2.84 +.68 2.16 1055 ---- 2.90B ---- 2.90B 2.96 +.71 2.25 1060 ---- 3.03B ---- 3.03B 3.09 +.74 2.35 1065 ---- 3.16B ---- 3.16B 3.22 +.76 2.46 1070 ---- 3.30B ---- 3.30B 3.36 +.80 2.56 1075 ---- 3.44B ---- 3.44B 3.50 +.82 2.68 1080 ---- 3.59B ---- 3.59B 3.65 +.86 2.79 1085 ---- 3.75B ---- 3.75B 3.80 +.89 2.91 1090 ---- 3.91B ---- 3.91B 3.96 +.92 3.04 10 1095 ---- 4.07B ---- 4.07B 4.13 +.96 3.17 1100 ---- 4.24B ---- 4.24B 4.30 +1.00 3.30 4 1105 ---- 4.42B ---- 4.42B 4.48 +1.03 3.45 1110 ---- 4.61B ---- 4.61B 4.66 +1.07 3.59 1115 ---- 4.80B ---- 4.80B 4.85 +1.10 3.75 1120 ---- 5.00B ---- 5.00B 5.05 +1.14 3.91 1125 ---- 5.21B ---- 5.21B 5.26 +1.19 4.07 1130 ---- 5.42B ---- 5.42B 5.47 +1.22 4.25 1 1135 ---- 5.64B ---- 5.64B 5.69 +1.27 4.42 3 1140 ---- 5.87B ---- 5.87B 5.92 +1.32 4.60 200 1145 ---- 6.11B ---- 6.11B 6.16 +1.37 4.79 248 1150 ---- 6.03B ---- 6.03B 6.40 +1.42 4.98 202 1155 ---- 6.28B ---- 6.28B 6.66 +1.47 5.19 250 1160 ---- 6.55B ---- 6.55B 6.92 +1.53 5.39 1165 ---- 6.83B ---- 6.83B 7.19 +1.58 5.61 1170 ---- 7.12B ---- 7.12B 7.47 +1.63 5.84 1175 ---- 7.41B ---- 7.41B 7.76 +1.69 6.07 1180 ---- 7.70B ---- 7.70B 8.06 +1.74 6.32 4 1185 ---- 8.01B ---- 8.01B 8.36 +1.79 6.57 1190 ---- 8.33B ---- 8.33B 8.68 +1.85 6.83 1 1195 ---- 8.64B ---- 8.64B 9.00 +1.90 7.10 1200 ---- 8.97B ---- 8.97B 9.33 +1.95 7.38 1205 ---- 9.28B ---- 9.28B 9.67 +2.00 7.67 1210 ---- 9.22B ---- 9.22B 10.02 +2.05 7.97 1215 ---- ---- ---- ---- 10.37 +2.09 8.28 1220 ---- ---- ---- ---- 10.74 +2.15 8.59 1225 ---- ---- ---- ---- 11.11 +2.19 8.92 1230 ---- ---- ---- ---- 11.49 +2.24 9.25 1235 ---- ---- ---- ---- 11.87 +2.28 9.59 1240 ---- ---- ---- ---- 12.26 +2.32 9.94 1245 ---- ---- ---- ---- 12.66 +2.36 10.30 1250 ---- ---- ---- ---- 13.06 +2.40 10.66 1255 ---- ---- ---- ---- 13.47 +2.43 11.04 1260 ---- ---- ---- ---- 13.88 +2.46 11.42 1265 ---- ---- ---- ---- 14.30 +2.50 11.80 1270 ---- ---- ---- ---- 14.72 +2.53 12.19 1275 ---- ---- ---- ---- 15.14 +2.55 12.59 1280 ---- ---- ---- ---- 15.57 +2.58 12.99 1285 ---- ---- ---- ---- 16.00 +2.60 13.40 1290 ---- ---- ---- ---- 16.44 +2.63 13.81 1295 ---- ---- ---- ---- 16.87 +2.64 14.23 1300 ---- ---- ---- ---- 17.32 +2.67 14.65 1305 ---- ---- ---- ---- 17.76 +2.69 15.07 1310 ---- ---- ---- ---- 18.21 +2.71 15.50 1315 ---- ---- ---- ---- 18.66 +2.73 15.93 1320 ---- ---- ---- ---- 19.11 +2.75 16.36 1325 ---- ---- ---- ---- 19.56 +2.76 16.80 1330 ---- ---- ---- ---- 20.02 +2.78 17.24 1335 ---- ---- ---- ---- 20.48 +2.80 17.68 1340 ---- ---- ---- ---- 20.94 +2.81 18.13 1345 ---- ---- ---- ---- 21.40 +2.82 18.58 1350 ---- ---- ---- ---- 21.86 +2.83 19.03 1355 ---- ---- ---- ---- 22.32 +2.84 19.48 1360 ---- ---- ---- ---- 22.79 +2.86 19.93 1365 ---- ---- ---- ---- 23.25 +2.86 20.39 1370 ---- ---- ---- ---- 23.72 +2.88 20.84 1375 ---- ---- ---- ---- 24.19 +2.89 21.30 1380 ---- ---- ---- ---- 24.66 +2.90 21.76 1390 ---- ---- ---- ---- 25.60 +2.91 22.69 1400 ---- ---- ---- ---- 26.54 +2.92 23.62 1410 ---- ---- ---- ---- 27.48 +2.92 24.56 1420 ---- ---- ---- ---- 28.43 +2.93 25.50 1430 ---- ---- ---- ---- 29.38 +2.94 26.44 1440 ---- ---- ---- ---- 30.33 +2.94 27.39 1450 ---- ---- ---- ---- 31.28 +2.95 28.33 1460 ---- ---- ---- ---- 32.23 +2.95 29.28 1470 ---- ---- ---- ---- 33.19 +2.95 30.24 1480 ---- ---- ---- ---- 34.14 +2.95 31.19 1490 ---- ---- ---- ---- 35.10 +2.96 32.14 1500 ---- ---- ---- ---- 36.06 +2.96 33.10 1510 ---- ---- ---- ---- 37.01 +2.95 34.06 1520 ---- ---- ---- ---- 37.97 +2.95 35.02 1530 ---- ---- ---- ---- 38.93 +2.96 35.97 870 ---- .49B ---- .49B .52 +.13 .39 1 880 ---- .54B ---- .54B .58 +.15 .43 890 ---- .60B ---- .60B .64 +.16 .48 900 ---- .67B ---- .67B .71 +.18 .53 910 ---- .74B ---- .74B .78 +.20 .58 920 ---- .82B ---- .82B .87 +.23 .64 930 ---- .91B ---- .91B .95 +.24 .71 940 ---- 1.01B ---- 1.01B 1.05 +.27 .78 950 ---- 1.11B ---- 1.11B 1.15 +.30 .85 3 960 ---- 1.23B ---- 1.23B 1.27 +.33 .94 1 970 ---- 1.35B ---- 1.35B 1.39 +.36 1.03 980 ---- 1.49B ---- 1.49B 1.53 +.40 1.13 10 990 ---- 1.63B ---- 1.63B 1.67 +.42 1.25 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- 1.93B ---- 1.93B 1.99 +.48 1.51 1010 ---- 2.10B ---- 2.10B 2.16 +.51 1.65 1020 ---- 2.29B ---- 2.29B 2.35 +.56 1.79 1030 ---- 2.49B ---- 2.49B 2.56 +.61 1.95 1040 ---- 2.71B ---- 2.71B 2.77 +.64 2.13 1045 ---- 2.82B ---- 2.82B 2.89 +.67 2.22 1050 ---- 2.94B ---- 2.94B 3.01 +.70 2.31 1055 ---- 3.06B ---- 3.06B 3.14 +.73 2.41 1060 ---- 3.19B ---- 3.19B 3.26 +.74 2.52 1065 ---- 3.32B ---- 3.32B 3.40 +.78 2.62 1070 ---- 3.46B ---- 3.46B 3.54 +.80 2.74 1075 ---- 3.60B ---- 3.60B 3.68 +.83 2.85 1080 ---- 3.75B ---- 3.75B 3.83 +.86 2.97 1085 ---- 3.91B ---- 3.91B 3.99 +.89 3.10 1090 ---- 4.06B ---- 4.06B 4.15 +.92 3.23 1095 ---- 4.23B ---- 4.23B 4.32 +.96 3.36 1100 ---- 4.40B ---- 4.40B 4.49 +.99 3.50 1105 ---- 4.58B ---- 4.58B 4.67 +1.03 3.64 1110 ---- 4.76B ---- 4.76B 4.85 +1.06 3.79 1115 ---- 4.95B ---- 4.95B 5.04 +1.10 3.94 1120 ---- 5.15B ---- 5.15B 5.24 +1.15 4.09 1125 ---- 5.35B ---- 5.35B 5.44 +1.18 4.26 1130 ---- 5.56B ---- 5.56B 5.65 +1.22 4.43 1135 ---- 5.78B ---- 5.78B 5.87 +1.27 4.60 1140 ---- 5.75B ---- 5.75B 6.09 +1.31 4.78 1145 ---- 5.88B ---- 5.88B 6.33 +1.36 4.97 1150 ---- 6.12B ---- 6.12B 6.57 +1.40 5.17 1155 ---- 6.37B ---- 6.37B 6.82 +1.45 5.37 1160 ---- 6.63B ---- 6.63B 7.07 +1.49 5.58 1165 ---- 6.89B ---- 6.89B 7.34 +1.54 5.80 1170 ---- 7.17B ---- 7.17B 7.61 +1.59 6.02 1175 ---- 7.46B ---- 7.46B 7.89 +1.63 6.26 1180 ---- 7.75B ---- 7.75B 8.18 +1.68 6.50 1185 ---- 8.06B ---- 8.06B 8.48 +1.73 6.75 1190 ---- 8.36B ---- 8.36B 8.79 +1.78 7.01 1195 ---- 8.66B ---- 8.66B 9.10 +1.83 7.27 1200 ---- 8.98B ---- 8.98B 9.42 +1.87 7.55 1205 ---- 9.32B ---- 9.32B 9.75 +1.92 7.83 1210 ---- 9.66B ---- 9.66B 10.09 +1.97 8.12 1215 ---- 9.66B ---- 9.66B 10.44 +2.02 8.42 1220 ---- ---- ---- ---- 10.79 +2.06 8.73 1230 ---- ---- ---- ---- 11.52 +2.15 9.37 1240 ---- ---- ---- ---- 12.28 +2.24 10.04 1250 ---- ---- ---- ---- 13.05 +2.31 10.74 1260 ---- ---- ---- ---- 13.86 +2.39 11.47 1270 ---- ---- ---- ---- 14.68 +2.45 12.23 1280 ---- ---- ---- ---- 15.51 +2.50 13.01 1290 ---- ---- ---- ---- 16.36 +2.55 13.81 1300 ---- ---- ---- ---- 17.23 +2.60 14.63 1310 ---- ---- ---- ---- 18.11 +2.64 15.47 1320 ---- ---- ---- ---- 19.00 +2.68 16.32 1330 ---- ---- ---- ---- 19.89 +2.70 17.19 1340 ---- ---- ---- ---- 20.79 +2.73 18.06 1350 ---- ---- ---- ---- 21.70 +2.75 18.95 1360 ---- ---- ---- ---- 22.62 +2.78 19.84 1370 ---- ---- ---- ---- 23.54 +2.80 20.74 900 ---- .75B ---- .75B .80 +.20 .60 910 ---- .83B ---- .83B .88 +.22 .66 920 ---- .92B ---- .92B .97 +.24 .73 930 ---- 1.01B ---- 1.01B 1.06 +.26 .80 940 ---- 1.11B ---- 1.11B 1.17 +.29 .88 950 ---- 1.22B ---- 1.22B 1.28 +.32 .96 960 ---- 1.35B ---- 1.35B 1.40 +.34 1.06 970 ---- 1.48B ---- 1.48B 1.53 +.37 1.16 980 ---- 1.61B ---- 1.61B 1.67 +.40 1.27 990 ---- 1.76B ---- 1.76B 1.83 +.45 1.38 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- 2.28B ---- 2.28B 2.35 +.52 1.83 1010 ---- 2.46B ---- 2.46B 2.54 +.56 1.98 1015 ---- 2.56B ---- 2.56B 2.64 +.58 2.06 1020 ---- 2.66B ---- 2.66B 2.74 +.60 2.14 1 1025 ---- 2.77B ---- 2.77B 2.85 +.62 2.23 1030 ---- 2.87B ---- 2.87B 2.96 +.64 2.32 1035 ---- 2.98B ---- 2.98B 3.07 +.66 2.41 1040 ---- 3.10B ---- 3.10B 3.19 +.69 2.50 1045 ---- 3.22B ---- 3.22B 3.31 +.71 2.60 1050 ---- 3.34B ---- 3.34B 3.43 +.73 2.70 1055 ---- 3.47B ---- 3.47B 3.56 +.75 2.81 1060 ---- 3.60B ---- 3.60B 3.69 +.77 2.92 5 1065 ---- 3.74B ---- 3.74B 3.83 +.80 3.03 1070 ---- 3.88B ---- 3.88B 3.97 +.83 3.14 1075 ---- 4.03B ---- 4.03B 4.12 +.86 3.26 1080 ---- 4.18B ---- 4.18B 4.27 +.88 3.39 1085 ---- 4.33B ---- 4.33B 4.43 +.91 3.52 1090 ---- 4.49B ---- 4.49B 4.59 +.94 3.65 4 1095 ---- 4.66B ---- 4.66B 4.76 +.98 3.78 1100 ---- 4.83B ---- 4.83B 4.93 +1.00 3.93 1105 ---- 5.01B ---- 5.01B 5.11 +1.04 4.07 1110 ---- 5.19B ---- 5.19B 5.30 +1.08 4.22 1115 ---- 5.38B ---- 5.38B 5.49 +1.11 4.38 1 1120 ---- 5.58B ---- 5.58B 5.68 +1.14 4.54 1125 ---- 5.78B ---- 5.78B 5.89 +1.19 4.70 1130 ---- 5.99B ---- 5.99B 6.10 +1.23 4.87 1135 ---- 6.20B ---- 6.20B 6.31 +1.26 5.05 1140 ---- 6.43B ---- 6.43B 6.53 +1.30 5.23 3 1145 ---- 6.65B ---- 6.65B 6.76 +1.34 5.42 1150 ---- 6.89B ---- 6.89B 7.00 +1.38 5.62 1 1155 ---- 7.13B ---- 7.13B 7.24 +1.42 5.82 1160 ---- 7.38B ---- 7.38B 7.49 +1.46 6.03 1165 ---- 7.64B ---- 7.64B 7.75 +1.50 6.25 1170 ---- 7.90B ---- 7.90B 8.01 +1.54 6.47 1175 ---- 8.17B ---- 8.17B 8.29 +1.59 6.70 1180 ---- 8.45B ---- 8.45B 8.57 +1.63 6.94 1185 ---- 8.74B ---- 8.74B 8.85 +1.67 7.18 4 1190 ---- 8.85B ---- 8.85B 9.15 +1.72 7.43 2 1195 ---- 8.83B ---- 8.83B 9.45 +1.76 7.69 1 1200 ---- 8.76B ---- 8.76B 9.76 +1.80 7.96 1205 ---- 8.73B ---- 8.73B 10.08 +1.85 8.23 1210 ---- ---- ---- ---- 10.41 +1.90 8.51 1215 ---- ---- ---- ---- 10.74 +1.94 8.80 1220 ---- ---- ---- ---- 11.08 +1.98 9.10 1225 ---- ---- ---- ---- 11.43 +2.03 9.40 1230 ---- ---- ---- ---- 11.78 +2.07 9.71 1235 ---- ---- ---- ---- 12.14 +2.11 10.03 1240 ---- ---- ---- ---- 12.51 +2.15 10.36 1245 ---- ---- ---- ---- 12.88 +2.19 10.69 1250 ---- ---- ---- ---- 13.26 +2.23 11.03 1255 ---- ---- ---- ---- 13.64 +2.26 11.38 1260 ---- ---- ---- ---- 14.03 +2.30 11.73 1265 ---- ---- ---- ---- 14.42 +2.33 12.09 1270 ---- ---- ---- ---- 14.82 +2.36 12.46 1275 ---- ---- ---- ---- 15.22 +2.39 12.83 1280 ---- ---- ---- ---- 15.63 +2.42 13.21 1285 ---- ---- ---- ---- 16.04 +2.45 13.59 1290 ---- ---- ---- ---- 16.45 +2.47 13.98 1295 ---- ---- ---- ---- 16.87 +2.49 14.38 1300 ---- ---- ---- ---- 17.29 +2.52 14.77 1305 ---- ---- ---- ---- 17.71 +2.53 15.18 1310 ---- ---- ---- ---- 18.14 +2.56 15.58 1315 ---- ---- ---- ---- 18.57 +2.58 15.99 1320 ---- ---- ---- ---- 19.00 +2.59 16.41 1325 ---- ---- ---- ---- 19.44 +2.61 16.83 1330 ---- ---- ---- ---- 19.88 +2.63 17.25 1335 ---- ---- ---- ---- 20.32 +2.65 17.67 1340 ---- ---- ---- ---- 20.76 +2.66 18.10 1345 ---- ---- ---- ---- 21.21 +2.68 18.53 1350 ---- ---- ---- ---- 21.66 +2.69 18.97 1355 ---- ---- ---- ---- 22.11 +2.71 19.40 1360 ---- ---- ---- ---- 22.56 +2.72 19.84 1365 ---- ---- ---- ---- 23.01 +2.73 20.28 1370 ---- ---- ---- ---- 23.46 +2.74 20.72 1375 ---- ---- ---- ---- 23.92 +2.75 21.17 1380 ---- ---- ---- ---- 24.37 +2.76 21.61 1390 ---- ---- ---- ---- 25.29 +2.78 22.51 1400 ---- ---- ---- ---- 26.21 +2.79 23.42 1410 ---- ---- ---- ---- 27.13 +2.81 24.32 1420 ---- ---- ---- ---- 28.06 +2.82 25.24 1430 ---- ---- ---- ---- 28.99 +2.83 26.16 1440 ---- ---- ---- ---- 29.92 +2.84 27.08 1450 ---- ---- ---- ---- 30.85 +2.85 28.00 1460 ---- ---- ---- ---- 31.78 +2.85 28.93 1470 ---- ---- ---- ---- 32.72 +2.86 29.86 1480 ---- ---- ---- ---- 33.66 +2.86 30.80 1490 ---- ---- ---- ---- 34.60 +2.87 31.73 1500 ---- ---- ---- ---- 35.54 +2.87 32.67 1510 ---- ---- ---- ---- 36.48 +2.87 33.61 1520 ---- ---- ---- ---- 37.42 +2.87 34.55 1530 ---- ---- ---- ---- 38.37 +2.88 35.49 860 ---- .67B ---- .67B .73 +.18 .55 6 870 ---- .74B ---- .74B .79 +.19 .60 880 ---- .81B ---- .81B .87 +.21 .66 890 ---- .89B ---- .89B .95 +.23 .72 900 ---- .97B ---- .97B 1.04 +.25 .79 910 ---- 1.07B ---- 1.07B 1.13 +.27 .86 920 ---- 1.17B ---- 1.17B 1.23 +.29 .94 930 ---- 1.28B ---- 1.28B 1.34 +.31 1.03 940 ---- 1.39B ---- 1.39B 1.45 +.33 1.12 1 950 1.64 1.64 1.64 1.63A 1.58 +.36 1 1.22 1 960 ---- 1.65B ---- 1.65B 1.71 +.39 1.32 970 ---- 1.79B ---- 1.79B 1.86 +.42 1.44 5 980 ---- 1.94B ---- 1.94B 2.01 +.45 1.56 990 ---- 2.10B ---- 2.10B 2.17 +.48 1.69 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.18 +.60 2.58 1005 ---- ---- ---- ---- 3.28 +.62 2.66 1010 ---- ---- ---- ---- 3.38 +.64 2.74 1015 ---- ---- ---- ---- 3.48 +.66 2.82 1020 ---- ---- ---- ---- 3.59 +.68 2.91 1025 ---- ---- ---- ---- 3.70 +.70 3.00 1030 ---- ---- ---- ---- 3.81 +.72 3.09 1035 ---- ---- ---- ---- 3.93 +.74 3.19 1040 ---- ---- ---- ---- 4.05 +.77 3.28 1045 ---- ---- ---- ---- 4.17 +.79 3.38 1050 ---- ---- ---- ---- 4.29 +.80 3.49 1055 ---- ---- ---- ---- 4.42 +.83 3.59 1060 ---- ---- ---- ---- 4.55 +.85 3.70 1065 ---- ---- ---- ---- 4.69 +.87 3.82 1070 ---- ---- ---- ---- 4.83 +.90 3.93 1075 ---- ---- ---- ---- 4.98 +.93 4.05 1080 ---- ---- ---- ---- 5.13 +.95 4.18 4 1085 ---- ---- ---- ---- 5.28 +.98 4.30 1090 ---- ---- ---- ---- 5.44 +1.01 4.43 1095 ---- ---- ---- ---- 5.60 +1.03 4.57 1100 ---- ---- ---- ---- 5.77 +1.06 4.71 1105 ---- ---- ---- ---- 5.94 +1.09 4.85 1110 ---- ---- ---- ---- 6.12 +1.12 5.00 1115 ---- ---- ---- ---- 6.30 +1.14 5.16 1120 ---- ---- ---- ---- 6.49 +1.18 5.31 1125 ---- ---- ---- ---- 6.68 +1.20 5.48 1130 ---- ---- ---- ---- 6.88 +1.23 5.65 1135 ---- ---- ---- ---- 7.08 +1.26 5.82 1140 ---- ---- ---- ---- 7.30 +1.30 6.00 1145 ---- ---- ---- ---- 7.51 +1.32 6.19 1150 ---- ---- ---- ---- 7.74 +1.36 6.38 1155 ---- ---- ---- ---- 7.97 +1.39 6.58 1160 ---- ---- ---- ---- 8.21 +1.43 6.78 1165 ---- ---- ---- ---- 8.45 +1.45 7.00 1170 ---- ---- ---- ---- 8.70 +1.49 7.21 1175 ---- ---- ---- ---- 8.96 +1.52 7.44 1180 ---- ---- ---- ---- 9.23 +1.56 7.67 1185 ---- ---- ---- ---- 9.50 +1.59 7.91 1190 ---- ---- ---- ---- 9.78 +1.62 8.16 1195 ---- ---- ---- ---- 10.07 +1.66 8.41 1200 ---- ---- ---- ---- 10.36 +1.69 8.67 1205 ---- ---- ---- ---- 10.66 +1.72 8.94 1210 ---- ---- ---- ---- 10.97 +1.76 9.21 1215 ---- ---- ---- ---- 11.28 +1.79 9.49 1220 ---- ---- ---- ---- 11.60 +1.82 9.78 1225 ---- ---- ---- ---- 11.92 +1.85 10.07 1230 ---- ---- ---- ---- 12.25 +1.88 10.37 1235 ---- ---- ---- ---- 12.59 +1.91 10.68 1240 ---- ---- ---- ---- 12.93 +1.94 10.99 1245 ---- ---- ---- ---- 13.28 +1.97 11.31 1250 ---- ---- ---- ---- 13.64 +2.00 11.64 1255 ---- ---- ---- ---- 14.00 +2.03 11.97 1260 ---- ---- ---- ---- 14.36 +2.05 12.31 1265 ---- ---- ---- ---- 14.74 +2.09 12.65 1270 ---- ---- ---- ---- 15.11 +2.11 13.00 1275 ---- ---- ---- ---- 15.49 +2.14 13.35 1280 ---- ---- ---- ---- 15.88 +2.17 13.71 1285 ---- ---- ---- ---- 16.27 +2.19 14.08 1290 ---- ---- ---- ---- 16.66 +2.21 14.45 1295 ---- ---- ---- ---- 17.06 +2.24 14.82 1300 ---- ---- ---- ---- 17.46 +2.26 15.20 1305 ---- ---- ---- ---- 17.86 +2.27 15.59 1310 ---- ---- ---- ---- 18.27 +2.30 15.97 1315 ---- ---- ---- ---- 18.68 +2.32 16.36 1320 ---- ---- ---- ---- 19.09 +2.33 16.76 1325 ---- ---- ---- ---- 19.51 +2.36 17.15 1330 ---- ---- ---- ---- 19.93 +2.38 17.55 1335 ---- ---- ---- ---- 20.35 +2.40 17.95 1340 ---- ---- ---- ---- 20.77 +2.41 18.36 1345 ---- ---- ---- ---- 21.20 +2.43 18.77 1350 ---- ---- ---- ---- 21.62 +2.44 19.18 1355 ---- ---- ---- ---- 22.05 +2.46 19.59 1360 ---- ---- ---- ---- 22.48 +2.47 20.01 1365 ---- ---- ---- ---- 22.92 +2.49 20.43 1370 ---- ---- ---- ---- 23.35 +2.50 20.85 1375 ---- ---- ---- ---- 23.79 +2.52 21.27 1380 ---- ---- ---- ---- 24.23 +2.54 21.69 1385 ---- ---- ---- ---- 24.67 +2.55 22.12 1390 ---- ---- ---- ---- 25.11 +2.56 22.55 1400 ---- ---- ---- ---- 25.99 +2.58 23.41 1410 ---- ---- ---- ---- 26.89 +2.60 24.29 1420 ---- ---- ---- ---- 27.78 +2.62 25.16 1430 ---- ---- ---- ---- 28.68 +2.63 26.05 1440 ---- ---- ---- ---- 29.59 +2.65 26.94 1450 ---- ---- ---- ---- 30.50 +2.67 27.83 1460 ---- ---- ---- ---- 31.41 +2.68 28.73 1470 ---- ---- ---- ---- 32.33 +2.70 29.63 1480 ---- ---- ---- ---- 33.24 +2.70 30.54 1490 ---- ---- ---- ---- 34.16 +2.71 31.45 1500 ---- ---- ---- ---- 35.09 +2.73 32.36 1510 ---- ---- ---- ---- 36.01 +2.73 33.28 1520 ---- ---- ---- ---- 36.94 +2.74 34.20 1530 ---- ---- ---- ---- 37.86 +2.74 35.12 860 ---- ---- ---- ---- 1.30 +.25 1.05 870 ---- ---- ---- ---- 1.39 +.27 1.12 880 ---- ---- ---- ---- 1.49 +.29 1.20 890 ---- ---- ---- ---- 1.59 +.31 1.28 900 ---- ---- ---- ---- 1.70 +.33 1.37 910 ---- ---- ---- ---- 1.81 +.35 1.46 920 ---- ---- ---- ---- 1.93 +.37 1.56 930 ---- ---- ---- ---- 2.06 +.39 1.67 940 ---- ---- ---- ---- 2.20 +.43 1.77 950 ---- ---- ---- ---- 2.34 +.45 1.89 960 ---- ---- ---- ---- 2.49 +.48 2.01 970 ---- ---- ---- ---- 2.65 +.51 2.14 980 ---- ---- ---- ---- 2.82 +.54 2.28 990 ---- ---- ---- ---- 3.00 +.58 2.42 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.57 +.62 2.95 1005 ---- ---- ---- ---- 3.67 +.63 3.04 1010 ---- ---- ---- ---- 3.78 +.66 3.12 1015 ---- ---- ---- ---- 3.89 +.67 3.22 1020 ---- ---- ---- ---- 4.00 +.69 3.31 1025 ---- ---- ---- ---- 4.11 +.71 3.40 1030 ---- ---- ---- ---- 4.23 +.73 3.50 1035 ---- ---- ---- ---- 4.35 +.75 3.60 1040 ---- ---- ---- ---- 4.48 +.77 3.71 1045 ---- ---- ---- ---- 4.60 +.79 3.81 1050 ---- ---- ---- ---- 4.73 +.81 3.92 1055 ---- ---- ---- ---- 4.86 +.83 4.03 1060 ---- ---- ---- ---- 5.00 +.85 4.15 1065 ---- ---- ---- ---- 5.14 +.88 4.26 1070 ---- ---- ---- ---- 5.28 +.89 4.39 1075 ---- ---- ---- ---- 5.43 +.92 4.51 1080 ---- ---- ---- ---- 5.58 +.94 4.64 1085 ---- ---- ---- ---- 5.73 +.96 4.77 1090 ---- ---- ---- ---- 5.89 +.99 4.90 1095 ---- ---- ---- ---- 6.05 +1.01 5.04 1100 ---- ---- ---- ---- 6.22 +1.04 5.18 1105 ---- ---- ---- ---- 6.39 +1.07 5.32 1110 ---- ---- ---- ---- 6.56 +1.09 5.47 1115 ---- ---- ---- ---- 6.74 +1.12 5.62 1120 ---- ---- ---- ---- 6.92 +1.14 5.78 1125 ---- ---- ---- ---- 7.11 +1.17 5.94 1130 ---- ---- ---- ---- 7.30 +1.20 6.10 1135 ---- ---- ---- ---- 7.50 +1.23 6.27 1140 ---- ---- ---- ---- 7.71 +1.26 6.45 1145 ---- ---- ---- ---- 7.92 +1.29 6.63 1150 ---- ---- ---- ---- 8.14 +1.32 6.82 1155 ---- ---- ---- ---- 8.36 +1.34 7.02 1160 ---- ---- ---- ---- 8.59 +1.37 7.22 1165 ---- ---- ---- ---- 8.83 +1.40 7.43 1170 ---- ---- ---- ---- 9.08 +1.44 7.64 1175 ---- ---- ---- ---- 9.33 +1.47 7.86 1180 ---- ---- ---- ---- 9.58 +1.49 8.09 1185 ---- ---- ---- ---- 9.85 +1.53 8.32 1190 ---- ---- ---- ---- 10.12 +1.56 8.56 1195 ---- ---- ---- ---- 10.40 +1.59 8.81 1200 ---- ---- ---- ---- 10.68 +1.62 9.06 1205 ---- ---- ---- ---- 10.97 +1.65 9.32 1210 ---- ---- ---- ---- 11.26 +1.67 9.59 1215 ---- ---- ---- ---- 11.56 +1.70 9.86 1220 ---- ---- ---- ---- 11.87 +1.73 10.14 1225 ---- ---- ---- ---- 12.19 +1.76 10.43 1230 ---- ---- ---- ---- 12.51 +1.79 10.72 1235 ---- ---- ---- ---- 12.83 +1.82 11.01 1240 ---- ---- ---- ---- 13.16 +1.84 11.32 1245 ---- ---- ---- ---- 13.50 +1.87 11.63 1250 ---- ---- ---- ---- 13.85 +1.90 11.95 1255 ---- ---- ---- ---- 14.19 +1.92 12.27 1260 ---- ---- ---- ---- 14.55 +1.96 12.59 1265 ---- ---- ---- ---- 14.91 +1.98 12.93 1270 ---- ---- ---- ---- 15.27 +2.00 13.27 1275 ---- ---- ---- ---- 15.64 +2.03 13.61 1280 ---- ---- ---- ---- 16.01 +2.05 13.96 1285 ---- ---- ---- ---- 16.39 +2.08 14.31 1290 ---- ---- ---- ---- 16.77 +2.10 14.67 1295 ---- ---- ---- ---- 17.15 +2.12 15.03 1300 ---- ---- ---- ---- 17.54 +2.14 15.40 1305 ---- ---- ---- ---- 17.93 +2.16 15.77 1310 ---- ---- ---- ---- 18.32 +2.18 16.14 1315 ---- ---- ---- ---- 18.72 +2.20 16.52 1320 ---- ---- ---- ---- 19.12 +2.22 16.90 1330 ---- ---- ---- ---- 19.93 +2.26 17.67 1340 ---- ---- ---- ---- 20.74 +2.29 18.45 1350 ---- ---- ---- ---- 21.57 +2.32 19.25 1360 ---- ---- ---- ---- 22.40 +2.35 20.05 1370 ---- ---- ---- ---- 23.25 +2.39 20.86 1380 ---- ---- ---- ---- 24.10 +2.42 21.68 1390 ---- ---- ---- ---- 24.95 +2.44 22.51 1400 ---- ---- ---- ---- 25.81 +2.46 23.35 1410 ---- ---- ---- ---- 26.68 +2.48 24.20 1420 ---- ---- ---- ---- 27.56 +2.51 25.05 1430 ---- ---- ---- ---- 28.44 +2.53 25.91 1440 ---- ---- ---- ---- 29.32 +2.54 26.78 1450 ---- ---- ---- ---- 30.21 +2.56 27.65 1460 ---- ---- ---- ---- 31.10 +2.58 28.52 1470 ---- ---- ---- ---- 32.00 +2.59 29.41 850 ---- ---- ---- ---- 1.44 +.26 1.18 860 ---- ---- ---- ---- 1.54 +.28 1.26 870 ---- ---- ---- ---- 1.64 +.30 1.34 880 ---- ---- ---- ---- 1.74 +.31 1.43 890 ---- ---- ---- ---- 1.86 +.33 1.53 900 ---- ---- ---- ---- 1.97 +.35 1.62 910 ---- ---- ---- ---- 2.10 +.37 1.73 920 ---- ---- ---- ---- 2.23 +.39 1.84 930 ---- ---- ---- ---- 2.37 +.42 1.95 940 ---- ---- ---- ---- 2.52 +.45 2.07 950 ---- ---- ---- ---- 2.67 +.47 2.20 960 ---- ---- ---- ---- 2.83 +.50 2.33 970 ---- ---- ---- ---- 3.00 +.52 2.48 980 ---- ---- ---- ---- 3.18 +.55 2.63 990 ---- ---- ---- ---- 3.37 +.59 2.78 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 4.03 +.63 3.40 1005 ---- ---- ---- ---- 4.14 +.65 3.49 1010 ---- ---- ---- ---- 4.25 +.67 3.58 1015 ---- ---- ---- ---- 4.36 +.69 3.67 1020 ---- ---- ---- ---- 4.47 +.70 3.77 1025 ---- ---- ---- ---- 4.58 +.72 3.86 1030 ---- ---- ---- ---- 4.70 +.74 3.96 1035 ---- ---- ---- ---- 4.82 +.75 4.07 1040 ---- ---- ---- ---- 4.95 +.78 4.17 1045 ---- ---- ---- ---- 5.07 +.79 4.28 1050 ---- ---- ---- ---- 5.20 +.81 4.39 1055 ---- ---- ---- ---- 5.34 +.84 4.50 1060 ---- ---- ---- ---- 5.47 +.85 4.62 1065 ---- ---- ---- ---- 5.61 +.87 4.74 1070 ---- ---- ---- ---- 5.75 +.89 4.86 1 1075 ---- ---- ---- ---- 5.90 +.92 4.98 1080 ---- ---- ---- ---- 6.04 +.93 5.11 1085 ---- ---- ---- ---- 6.20 +.96 5.24 1090 ---- ---- ---- ---- 6.35 +.98 5.37 1095 ---- ---- ---- ---- 6.51 +1.00 5.51 1100 ---- ---- ---- ---- 6.67 +1.02 5.65 1105 ---- ---- ---- ---- 6.84 +1.05 5.79 1110 ---- ---- ---- ---- 7.01 +1.07 5.94 1115 ---- ---- ---- ---- 7.18 +1.09 6.09 1120 ---- ---- ---- ---- 7.36 +1.12 6.24 1125 ---- ---- ---- ---- 7.54 +1.14 6.40 1130 ---- ---- ---- ---- 7.73 +1.17 6.56 1135 ---- ---- ---- ---- 7.92 +1.19 6.73 1140 ---- ---- ---- ---- 8.12 +1.22 6.90 1145 ---- ---- ---- ---- 8.33 +1.25 7.08 1150 ---- ---- ---- ---- 8.54 +1.27 7.27 1155 ---- ---- ---- ---- 8.76 +1.30 7.46 1160 ---- ---- ---- ---- 8.98 +1.33 7.65 1165 ---- ---- ---- ---- 9.21 +1.35 7.86 1170 ---- ---- ---- ---- 9.45 +1.39 8.06 1175 ---- ---- ---- ---- 9.69 +1.41 8.28 1180 ---- ---- ---- ---- 9.94 +1.44 8.50 1185 ---- ---- ---- ---- 10.19 +1.46 8.73 1190 ---- ---- ---- ---- 10.46 +1.50 8.96 1195 ---- ---- ---- ---- 10.73 +1.52 9.21 1200 ---- ---- ---- ---- 11.00 +1.55 9.45 1205 ---- ---- ---- ---- 11.28 +1.57 9.71 1210 ---- ---- ---- ---- 11.57 +1.60 9.97 1215 ---- ---- ---- ---- 11.86 +1.63 10.23 1220 ---- ---- ---- ---- 12.16 +1.66 10.50 1230 ---- ---- ---- ---- 12.76 +1.71 11.05 1240 ---- ---- ---- ---- 13.39 +1.76 11.63 1250 ---- ---- ---- ---- 14.03 +1.81 12.22 1260 ---- ---- ---- ---- 14.69 +1.87 12.82 1270 ---- ---- ---- ---- 15.36 +1.91 13.45 1280 ---- ---- ---- ---- 16.05 +1.96 14.09 1290 ---- ---- ---- ---- 16.76 +2.01 14.75 1300 ---- ---- ---- ---- 17.48 +2.06 15.42 1310 ---- ---- ---- ---- 18.22 +2.11 16.11 1320 ---- ---- ---- ---- 18.97 +2.15 16.82 1330 ---- ---- ---- ---- 19.73 +2.19 17.54 1340 ---- ---- ---- ---- 20.50 +2.23 18.27 1350 ---- ---- ---- ---- 21.29 +2.27 19.02 1360 ---- ---- ---- ---- 22.09 +2.30 19.79 850 ---- ---- ---- ---- 1.78 +.29 1.49 860 ---- ---- ---- ---- 1.88 +.30 1.58 870 ---- ---- ---- ---- 2.00 +.32 1.68 880 ---- ---- ---- ---- 2.11 +.34 1.77 890 ---- ---- ---- ---- 2.23 +.35 1.88 900 ---- ---- ---- ---- 2.36 +.37 1.99 910 ---- ---- ---- ---- 2.50 +.40 2.10 920 ---- ---- ---- ---- 2.64 +.42 2.22 930 ---- ---- ---- ---- 2.78 +.44 2.34 940 ---- ---- ---- ---- 2.94 +.47 2.47 950 ---- ---- ---- ---- 3.10 +.49 2.61 960 ---- ---- ---- ---- 3.27 +.52 2.75 970 ---- ---- ---- ---- 3.45 +.55 2.90 980 ---- ---- ---- ---- 3.63 +.57 3.06 990 ---- ---- ---- ---- 3.83 +.61 3.22 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2653 1924 70707 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- ---- 10.74A 10.74A 10.78 -3.10 13.88 1015 ---- ---- 10.24A 10.24A 10.28 -3.10 13.38 1020 ---- ---- 9.74A 9.74A 9.78 -3.10 12.88 1025 ---- ---- 9.24A 9.24A 9.28 -3.10 12.38 1030 ---- ---- 8.74A 8.74A 8.78 -3.10 11.88 1035 ---- ---- 8.24A 8.24A 8.28 -3.10 11.38 1040 ---- ---- 7.74A 7.74A 7.78 -3.10 10.88 1045 ---- ---- 7.24A 7.24A 7.28 -3.10 10.38 1050 ---- ---- 6.74A 6.74A 6.78 -3.11 9.89 1055 ---- ---- 6.24A 6.24A 6.28 -3.11 9.39 1060 ---- ---- 5.74A 5.74A 5.78 -3.11 8.89 1065 ---- ---- 5.24A 5.24A 5.28 -3.11 8.39 1070 ---- ---- 4.74A 4.74A 4.78 -3.11 7.89 1075 ---- ---- 4.25A 4.25A 4.28 -3.11 7.39 1080 ---- ---- 3.75A 3.75A 3.79 -3.10 6.89 1082 ---- ---- 3.50A 3.50A 3.54 -3.10 6.64 1085 ---- ---- 3.25A 3.25A 3.29 -3.10 6.39 1087 ---- ---- 3.01A 3.01A 3.05 -3.09 6.14 1090 ---- ---- 2.76A 2.76A 2.81 -3.08 5.89 1092 ---- ---- 2.52A 2.52A 2.57 -3.08 5.65 1095 ---- ---- 2.28A 2.28A 2.33 -3.07 5.40 1097 ---- ---- 2.05A 2.05A 2.10 -3.05 5.15 1100 ---- ---- 1.82A 1.82A 1.87 -3.04 4.91 1102 ---- ---- 1.60A 1.60A 1.65 -3.01 4.66 1105 ---- ---- 1.39A 1.39A 1.43 -2.99 4.42 1107 ---- ---- 1.20A 1.20A 1.23 -2.94 4.17 1110 ---- ---- 1.01A 1.01A 1.04 -2.89 3.93 1112 ---- ---- .84A .84A .86 -2.83 3.69 1115 ---- ---- .69A .69A .70 -2.75 3.45 1117 ---- ---- .56A .56A .56 -2.66 3.22 1120 ---- ---- .44A .44A .44 -2.55 2.99 1122 ---- ---- .34A .34A .33 -2.43 2.76 1125 ---- ---- .26A .26A .25 -2.29 2.54 1127 ---- ---- .19A .19A .18 -2.14 2.32 1130 ---- ---- .14A .14A .13 -1.98 2.11 1132 ---- ---- .11A .11A .09 -1.81 1.90 1135 .09 .09 .08A .13B .06 -1.65 4 1.71 50 1137 ---- ---- .06A .06A .04 -1.48 5 1.52 1140 ---- ---- .05A .05A .03 -1.31 2 1.34 1142 ---- ---- .05A .05A .02 -1.16 1.18 1145 ---- ---- .04A .04A .01 -1.01 1.02 1147 ---- ---- .04A .04A .01 -.87 5 .88 1150 ---- ---- .04A .04A .01 -.74 1 .75 1152 ---- ---- .03A .03A CAB -.63 .63 1155 ---- ---- .03A .03A CAB -.53 .53 1157 ---- ---- .03A .03A CAB -.43 .43 1160 ---- ---- .03A .03A CAB -.35 .35 1162 ---- ---- .03A .03A CAB -.28 .28 1165 ---- ---- .03A .03A CAB -.22 5 .22 1167 ---- ---- .03A .03A CAB -.17 3 .17 8 8 1170 ---- ---- .03A .03A CAB -.13 .13 1172 ---- ---- .03A .03A CAB -.10 .10 1175 ---- ---- .03A .03A CAB -.07 .07 1 5 1177 ---- ---- .03A .03A CAB -.05 3 .05 3 3 1180 ---- ---- .03A .03A CAB -.04 .04 1182 ---- ---- ---- ---- CAB -.03 .03 1185 ---- ---- ---- ---- CAB -.02 .02 1 5 1190 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 13 71 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 PUT 1010 ---- ---- ---- ---- CAB UNCH CAB 1015 ---- ---- ---- ---- CAB UNCH CAB 1020 ---- ---- ---- ---- CAB UNCH CAB 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1 1070 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- .01 +.01 CAB 1082 ---- ---- ---- ---- .01 +.01 CAB 1085 ---- ---- ---- ---- .02 +.02 CAB 1087 ---- .02B ---- .02B .02 +.01 .01 1090 ---- .03B ---- .03B .03 +.02 .01 1092 ---- .04B ---- .04B .04 +.03 5 .01 1095 ---- .05B ---- .05B .05 +.04 .01 1097 ---- .08B ---- .08B .07 +.06 .01 1100 .06 .11B .06 .07B .09 +.07 1 .02 1102 ---- .14B ---- .14B .12 +.10 5 .02 1105 ---- .18B ---- .18B .15 +.12 .03 1107 ---- .24B ---- .24B .20 +.17 .03 1110 .14 .32B .14 .25B .26 +.22 1 .04 1112 ---- .40B ---- .39B .33 +.28 .05 1115 ---- .49B ---- .49B .42 +.35 .07 1117 ---- .60B ---- .60B .53 +.45 .08 1 55 1120 ---- .73B ---- .73B .66 +.56 .10 51 1122 ---- .89B ---- .87B .80 +.68 3 .12 3 53 1125 ---- 1.06B ---- 1.06B .97 +.82 2 .15 50 1127 ---- 1.24B ---- 1.24B 1.15 +.97 .18 1 5 1130 .80 1.43B .80 1.43B 1.35 +1.13 5 .22 5 5 1132 ---- 1.63B ---- 1.63B 1.56 +1.29 3 .27 3 3 1135 ---- 1.82B ---- 1.82B 1.78 +1.46 .32 1137 ---- 2.05B ---- 2.05B 2.01 +1.63 .38 1140 ---- 2.29B ---- 2.29B 2.25 +1.79 .46 1142 ---- 2.53B ---- 2.53B 2.49 +1.95 .54 1145 ---- 2.77B ---- 2.77B 2.73 +2.10 .63 1147 ---- 3.02B ---- 3.02B 2.98 +2.24 .74 1150 ---- 3.26B ---- 3.26B 3.22 +2.36 .86 1152 ---- 3.51B ---- 3.51B 3.47 +2.48 .99 1155 ---- 3.76B ---- 3.76B 3.72 +2.58 1.14 1157 ---- 4.01B ---- 4.01B 3.97 +2.68 1.29 1160 ---- 4.26B ---- 4.26B 4.22 +2.76 1.46 1162 ---- 4.51B ---- 4.51B 4.47 +2.83 1.64 1165 ---- 4.76B ---- 4.76B 4.72 +2.89 1.83 1167 ---- 5.01B ---- 5.01B 4.97 +2.94 2.03 1170 ---- 5.26B ---- 5.26B 5.22 +2.98 2.24 1172 ---- 5.51B ---- 5.51B 5.47 +3.01 2.46 1175 ---- 5.76B ---- 5.76B 5.72 +3.04 2.68 1177 ---- 6.01B ---- 6.01B 5.97 +3.06 2.91 1180 ---- 6.26B ---- 6.26B 6.22 +3.07 3.15 1182 ---- 6.51B ---- 6.51B 6.47 +3.09 3.38 1185 ---- 6.76B ---- 6.76B 6.72 +3.09 3.63 1190 ---- 7.25B ---- 7.25B 7.22 +3.10 4.12 1195 ---- 7.75B ---- 7.75B 7.72 +3.11 4.61 1200 ---- 8.25B ---- 8.25B 8.22 +3.11 5.11 1205 ---- 8.75B ---- 8.75B 8.72 +3.11 5.61 1210 ---- 9.25B ---- 9.25B 9.22 +3.11 6.11 1215 ---- 9.75B ---- 9.75B 9.72 +3.11 6.61 1220 ---- 10.25B ---- 10.25B 10.22 +3.11 7.11 1225 ---- 10.75B ---- 10.75B 10.72 +3.11 7.61 1230 ---- 11.25B ---- 11.25B 11.22 +3.11 8.11 1235 ---- 11.75B ---- 11.75B 11.72 +3.11 8.61 1240 ---- 12.25B ---- 12.25B 12.22 +3.11 9.11 1245 ---- 12.75B ---- 12.75B 12.71 +3.10 9.61 1250 ---- 13.25B ---- 13.25B 13.21 +3.11 10.10 1255 ---- 13.75B ---- 13.75B 13.71 +3.11 10.60 1260 ---- 14.25B ---- 14.25B 14.21 +3.11 11.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 13 223 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1030 ---- ---- 8.74A 8.74A 8.77 -3.11 11.88 1035 ---- ---- 8.25A 8.25A 8.27 -3.11 11.38 1040 ---- ---- 7.75A 7.75A 7.78 -3.10 10.88 1045 ---- ---- 7.26A 7.26A 7.28 -3.10 10.38 1050 ---- ---- 6.76A 6.76A 6.79 -3.10 9.89 1055 ---- ---- 6.27A 6.27A 6.30 -3.09 9.39 1060 ---- ---- 5.78A 5.78A 5.81 -3.08 8.89 1065 ---- ---- 5.29A 5.29A 5.32 -3.08 8.40 1070 ---- ---- 4.81A 4.81A 4.84 -3.06 7.90 1075 ---- ---- 4.33A 4.33A 4.37 -3.04 7.41 1080 ---- ---- 3.87A 3.87A 3.91 -3.01 6.92 1085 ---- ---- 3.42A 3.42A 3.46 -2.97 6.43 1090 ---- ---- 2.97A 2.97A 3.02 -2.93 5.95 1095 ---- ---- 2.57A 2.57A 2.61 -2.86 5.47 1100 ---- ---- 2.19A 2.19A 2.21 -2.78 4.99 1102 ---- ---- 2.00A 2.00A 2.03 -2.73 4.76 1105 ---- ---- 1.82A 1.82A 1.85 -2.68 4.53 1107 ---- ---- 1.66A 1.66A 1.68 -2.62 4.30 1110 ---- ---- 1.49A 1.49A 1.51 -2.56 4.07 1112 ---- ---- 1.34A 1.34A 1.36 -2.49 3.85 1115 ---- ---- 1.20A 1.20A 1.21 -2.41 3.62 1117 ---- ---- 1.06A 1.06A 1.08 -2.33 3.41 1120 ---- ---- .94A .94A .95 -2.24 3.19 1122 ---- ---- .82A .82A .83 -2.16 2.99 1125 ---- ---- .72A .72A .72 -2.06 2.78 1127 ---- ---- .63A .63A .62 -1.97 2.59 1130 ---- ---- .54A .54A .53 -1.87 2.40 1132 ---- ---- .46A .46A .45 -1.76 2.21 1135 ---- ---- .40A .40A .38 -1.65 2.03 1137 ---- ---- .33A .33A .32 -1.54 1.86 1140 ---- ---- .28A .28A .27 -1.42 1.69 1142 ---- ---- .24A .24A .22 -1.31 1.53 1145 ---- ---- .20A .20A .18 -1.20 1.38 1147 ---- ---- .17A .17A .14 -1.10 1.24 1150 ---- ---- .14A .14A .12 -.99 1.11 1152 ---- ---- .12A .12A .09 -.89 .98 1155 ---- ---- .10A .10A .07 -.80 .87 1157 ---- ---- .08A .08A .06 -.70 .76 1160 ---- ---- .07A .07A .04 -.63 .67 1162 ---- ---- .06A .06A .03 -.55 .58 1165 .05 .05 .05 .05 .02 -.48 1 .50 1 1167 ---- ---- .05A .05A .02 -.41 .43 1170 ---- ---- .05A .05A .01 -.35 .36 1172 ---- ---- .04A .04A .01 -.29 .30 1175 ---- ---- .05A .05A .01 -.25 .26 1 1177 ---- ---- .04A .04A CAB -.21 .21 1180 ---- ---- .04A .04A CAB -.17 .17 1182 ---- ---- .04A .04A CAB -.14 .14 1185 ---- ---- .03A .03A CAB -.11 .11 1190 ---- ---- .03A .03A CAB -.07 .07 1195 ---- ---- .03A .03A CAB -.04 .04 1 1200 ---- ---- ---- ---- CAB -.03 .03 1205 ---- ---- ---- ---- CAB -.01 .01 1 1210 ---- ---- ---- ---- CAB -.01 .01 1 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 1 5 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- .01 +.01 CAB 1045 ---- ---- ---- ---- .01 UNCH .01 1050 ---- .02B ---- .02B .02 +.01 .01 1055 ---- .03B ---- .03B .02 +.01 .01 1060 ---- .04B ---- .04B .03 +.02 .01 1065 ---- .05B ---- .05B .05 +.03 .02 1070 ---- .07B ---- .06B .07 +.05 .02 1075 ---- .09B ---- .09B .10 +.07 .03 1080 ---- .12B ---- .12B .13 +.09 .04 1 1085 ---- .18B ---- .18B .18 +.13 .05 1090 ---- .25B ---- .25B .25 +.18 .07 1095 ---- .33B ---- .33B .33 +.25 .08 1100 ---- .45B ---- .44B .44 +.33 .11 1102 ---- .51B ---- .51B .50 +.38 .12 302 1105 ---- .59B ---- .58B .57 +.43 .14 1107 ---- .67B ---- .66B .65 +.49 .16 1110 ---- .75B ---- .75B .73 +.55 .18 1112 ---- .85B ---- .84B .83 +.62 .21 1115 ---- .95B ---- .95B .93 +.69 .24 1117 ---- 1.06B ---- 1.06B 1.05 +.78 .27 1120 ---- 1.19B ---- 1.19B 1.17 +.86 .31 1122 ---- 1.33B ---- 1.32B 1.30 +.95 .35 1125 ---- 1.48B ---- 1.48B 1.44 +1.04 .40 1127 ---- 1.63B ---- 1.62B 1.59 +1.14 .45 1130 ---- 1.79B ---- 1.78B 1.75 +1.24 .51 1132 ---- 1.97B ---- 1.97B 1.92 +1.35 .57 1135 ---- 2.15B ---- 2.15B 2.10 +1.46 .64 1137 ---- 2.34B ---- 2.34B 2.29 +1.57 .72 1140 ---- 2.53B ---- 2.53B 2.48 +1.68 .80 1142 ---- 2.74B ---- 2.74B 2.69 +1.79 .90 1145 ---- 2.94B ---- 2.94B 2.90 +1.91 .99 1147 ---- 3.16B ---- 3.16B 3.11 +2.01 1.10 1150 ---- 3.38B ---- 3.38B 3.33 +2.11 1.22 1152 ---- 3.61B ---- 3.61B 3.56 +2.22 1.34 1155 ---- 3.84B ---- 3.84B 3.79 +2.31 1.48 1157 ---- 4.08B ---- 4.08B 4.02 +2.40 1.62 1160 ---- 4.31B ---- 4.31B 4.26 +2.49 1.77 1162 ---- 4.55B ---- 4.55B 4.50 +2.56 1.94 1165 ---- 4.79B ---- 4.79B 4.74 +2.63 2.11 1167 ---- 5.04B ---- 5.04B 4.98 +2.70 2.28 1170 ---- 5.28B ---- 5.28B 5.23 +2.76 2.47 1172 ---- 5.53B ---- 5.53B 5.47 +2.81 2.66 1175 ---- 5.77B ---- 5.77B 5.72 +2.86 2.86 1177 ---- 6.02B ---- 6.02B 5.96 +2.89 3.07 1180 ---- 6.27B ---- 6.27B 6.21 +2.93 3.28 1182 ---- 6.51B ---- 6.51B 6.46 +2.96 3.50 1185 ---- 6.76B ---- 6.76B 6.71 +2.99 3.72 1190 ---- 7.26B ---- 7.26B 7.21 +3.03 4.18 1195 ---- 7.75B ---- 7.75B 7.71 +3.06 4.65 1200 ---- 8.25B ---- 8.25B 8.21 +3.08 5.13 1205 ---- 8.75B ---- 8.75B 8.71 +3.09 5.62 1210 ---- 9.25B ---- 9.25B 9.21 +3.10 6.11 1215 ---- 9.75B ---- 9.75B 9.71 +3.11 6.60 1220 ---- 10.25B ---- 10.25B 10.21 +3.11 7.10 1225 ---- 10.75B ---- 10.75B 10.71 +3.11 7.60 1230 ---- 11.25B ---- 11.25B 11.21 +3.11 8.10 1235 ---- 11.75B ---- 11.75B 11.71 +3.11 8.60 1240 ---- 12.24B ---- 12.24B 12.21 +3.11 9.10 1245 ---- 12.74B ---- 12.74B 12.71 +3.11 9.60 1250 ---- 13.24B ---- 13.24B 13.21 +3.11 10.10 1255 ---- 13.74B ---- 13.74B 13.70 +3.10 10.60 1260 ---- 14.24B ---- 14.24B 14.20 +3.10 11.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 303 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1035 ---- ---- 8.27A 8.27A 8.30 -3.08 11.38 1040 ---- ---- 7.78A 7.78A 7.81 -3.07 10.88 1045 ---- ---- 7.29A 7.29A 7.33 -3.06 10.39 1050 ---- ---- 6.80A 6.80A 6.84 -3.05 9.89 1055 ---- ---- 6.32A 6.32A 6.37 -3.03 9.40 1060 ---- ---- 5.85A 5.85A 5.89 -3.02 8.91 1065 ---- ---- 5.38A 5.38A 5.43 -2.99 8.42 1070 ---- ---- 4.92A 4.92A 4.97 -2.96 7.93 1075 ---- ---- 4.47A 4.47A 4.52 -2.93 7.45 1080 ---- ---- 4.03A 4.03A 4.08 -2.89 6.97 1085 ---- ---- 3.61A 3.61A 3.65 -2.84 6.49 1090 ---- ---- 3.20A 3.20A 3.24 -2.78 6.02 1095 ---- ---- 2.81A 2.81A 2.85 -2.71 5.56 1100 ---- ---- 2.44A 2.44A 2.48 -2.62 5.10 1105 ---- ---- 2.10A 2.10A 2.13 -2.52 4.65 1110 ---- ---- 1.77A 1.77A 1.80 -2.42 4.22 1112 ---- ---- 1.62A 1.62A 1.65 -2.35 4.00 1115 ---- ---- 1.48A 1.48A 1.50 -2.29 3.79 1117 ---- ---- 1.35A 1.35A 1.36 -2.23 3.59 1120 ---- ---- 1.22A 1.22A 1.23 -2.15 3.38 1122 ---- ---- 1.10A 1.10A 1.11 -2.07 3.18 1125 ---- ---- .99A .99A .99 -2.00 2.99 1127 ---- ---- .89A .89A .88 -1.92 2.80 1130 ---- ---- .79A .79A .79 -1.83 2.62 1132 ---- ---- .70A .70A .69 -1.75 2.44 1135 ---- ---- .62A .62A .61 -1.66 2.27 1137 ---- ---- .55A .55A .54 -1.56 2.10 1140 ---- ---- .48A .48A .47 -1.47 1.94 1142 ---- ---- .42A .42A .41 -1.38 1.79 1145 ---- ---- .37A .37A .35 -1.29 1.64 1147 ---- ---- .32A .32A .30 -1.19 1.49 1150 ---- ---- .28A .28A .26 -1.09 1.35 1152 ---- ---- .24A .24A .22 -1.00 1.22 1155 ---- ---- .21A .21A .19 -.91 1.10 1157 ---- ---- .18A .18A .16 -.83 .99 1160 ---- ---- .16A .16A .14 -.75 .89 1162 ---- ---- .14A .14A .12 -.68 .80 1165 ---- ---- .12A .12A .10 -.61 .71 1167 ---- ---- .11A .11A .08 -.55 .63 1170 ---- ---- .10A .10A .07 -.48 .55 1172 ---- ---- .09A .09A .06 -.42 .48 1175 ---- ---- .08A .08A .05 -.37 .42 1177 ---- ---- .07A .07A .04 -.33 .37 1180 ---- ---- .07A .07A .04 -.28 .32 1182 ---- ---- .06A .06A .03 -.25 .28 1185 ---- ---- .06A .06A .02 -.22 .24 1190 ---- ---- .05A .05A .02 -.16 .18 1195 ---- ---- .05A .05A .01 -.12 .13 1200 ---- ---- .04A .04A .01 -.09 .10 1205 ---- ---- .04A .04A .01 -.06 .07 1210 ---- ---- .04A .04A CAB -.05 .05 1215 ---- ---- ---- ---- CAB -.03 .03 1220 ---- ---- ---- ---- CAB -.02 .02 1225 ---- ---- ---- ---- CAB -.02 .02 1230 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB -.01 .01 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 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1035 ---- .03B ---- .02B .04 +.03 .01 1040 ---- .03B ---- .03B .05 +.04 .01 1045 ---- .04B ---- .04B .06 +.04 .02 1050 ---- .06B ---- .06B .08 +.06 .02 1055 ---- .08B ---- .08B .10 +.07 .03 1060 ---- .10B ---- .10B .12 +.08 .04 1065 ---- .14B ---- .14B .16 +.11 .05 1070 ---- .18B ---- .18B .20 +.14 .06 1075 ---- .23B ---- .23B .25 +.18 .07 1080 ---- .29B ---- .29B .31 +.22 .09 1085 ---- .36B ---- .36B .38 +.26 .12 1090 ---- .45B ---- .45B .47 +.33 .14 1095 ---- .56B ---- .56B .58 +.40 .18 1100 ---- .69B ---- .69B .70 +.48 .22 1105 ---- .84B ---- .84B .85 +.58 .27 1110 ---- 1.02B ---- 1.02B 1.02 +.69 .33 1112 ---- 1.12B ---- 1.12B 1.12 +.75 .37 1115 ---- 1.23B ---- 1.23B 1.22 +.81 .41 1117 ---- 1.34B ---- 1.34B 1.33 +.88 .45 1120 ---- 1.47B ---- 1.47B 1.45 +.95 .50 1122 ---- 1.60B ---- 1.60B 1.58 +1.03 .55 1125 ---- 1.73B ---- 1.73B 1.71 +1.11 .60 1127 ---- 1.88B ---- 1.88B 1.85 +1.18 .67 1130 ---- 2.03B ---- 2.03B 2.00 +1.27 .73 1132 ---- 2.19B ---- 2.19B 2.16 +1.36 .80 1135 ---- 2.36B ---- 2.36B 2.33 +1.45 .88 1137 ---- 2.53B ---- 2.53B 2.50 +1.53 .97 1140 ---- 2.72B ---- 2.72B 2.68 +1.62 1.06 1142 ---- 2.91B ---- 2.91B 2.87 +1.72 1.15 1145 ---- 3.10B ---- 3.10B 3.07 +1.82 1.25 1147 ---- 3.31B ---- 3.31B 3.26 +1.91 1.35 1150 ---- 3.52B ---- 3.52B 3.47 +2.01 1.46 1152 ---- 3.73B ---- 3.73B 3.68 +2.10 1.58 1155 ---- 3.95B ---- 3.95B 3.90 +2.19 1.71 1157 ---- 4.17B ---- 4.17B 4.12 +2.27 1.85 1160 3.52 4.40B 3.52 4.40B 4.35 +2.35 1 2.00 1 1162 ---- 4.62B ---- 4.62B 4.58 +2.43 2.15 1165 ---- 4.86B ---- 4.86B 4.81 +2.49 2.32 1167 ---- 5.09B ---- 5.09B 5.04 +2.56 2.48 1170 ---- 5.33B ---- 5.33B 5.28 +2.62 2.66 1172 ---- 5.57B ---- 5.57B 5.52 +2.68 2.84 1175 ---- 5.81B ---- 5.81B 5.76 +2.73 3.03 1177 ---- 6.05B ---- 6.05B 6.00 +2.78 3.22 1180 ---- 6.29B ---- 6.29B 6.24 +2.82 3.42 1182 ---- 6.54B ---- 6.54B 6.49 +2.86 3.63 1185 ---- 6.78B ---- 6.78B 6.73 +2.88 3.85 1190 ---- 7.27B ---- 7.27B 7.22 +2.94 4.28 1195 ---- 7.76B ---- 7.76B 7.72 +2.99 4.73 1200 ---- 8.26B ---- 8.26B 8.21 +3.01 5.20 1205 ---- 8.75B ---- 8.75B 8.71 +3.04 5.67 1210 ---- 9.25B ---- 9.25B 9.20 +3.05 6.15 1215 ---- 9.75B ---- 9.75B 9.70 +3.07 6.63 1220 ---- 10.24B ---- 10.24B 10.20 +3.08 7.12 1225 ---- 10.74B ---- 10.74B 10.70 +3.09 7.61 1230 ---- 11.24B ---- 11.24B 11.20 +3.10 8.10 1235 ---- 11.74B ---- 11.74B 11.70 +3.10 8.60 1240 ---- 12.24B ---- 12.24B 12.20 +3.11 9.09 1245 ---- 12.74B ---- 12.74B 12.70 +3.11 9.59 1250 ---- 13.24B ---- 13.24B 13.20 +3.11 10.09 1255 ---- 13.73B ---- 13.73B 13.69 +3.10 10.59 1260 ---- 14.23B ---- 14.23B 14.19 +3.10 11.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1055 ---- ---- 6.40A 6.40A 6.42 -3.00 9.42 1060 ---- ---- 5.94A 5.94A 5.96 -2.98 8.94 1065 ---- ---- 5.48A 5.48A 5.51 -2.94 8.45 1070 ---- ---- 5.04A 5.04A 5.06 -2.91 7.97 1075 ---- ---- 4.60A 4.60A 4.63 -2.87 7.50 1080 ---- ---- 4.18A 4.18A 4.20 -2.83 7.03 1085 ---- ---- 3.77A 3.77A 3.79 -2.77 6.56 1090 ---- ---- 3.38A 3.38A 3.40 -2.70 6.10 1095 ---- ---- 3.00A 3.00A 3.02 -2.63 5.65 1100 ---- ---- 2.64A 2.64A 2.66 -2.54 5.20 1105 ---- ---- 2.30A 2.30A 2.32 -2.45 4.77 1110 ---- ---- 1.98A 1.98A 2.00 -2.34 4.34 1115 ---- ---- 1.69A 1.69A 1.71 -2.22 3.93 1120 ---- ---- 1.43A 1.43A 1.44 -2.10 3.54 1125 ---- ---- 1.19A 1.19A 1.20 -1.96 3.16 1127 ---- ---- 1.08A 1.08A 1.08 -1.89 2.97 1130 ---- ---- .98A .98A .98 -1.81 2.79 1132 ---- ---- .88A .88A .88 -1.74 2.62 1135 ---- ---- .79A .79A .79 -1.66 2.45 1137 ---- ---- .71A .71A .70 -1.59 2.29 1140 ---- ---- .63A .63A .62 -1.51 2.13 1142 ---- ---- .57A .57A .55 -1.43 1.98 1145 ---- ---- .50A .50A .49 -1.34 1.83 1147 ---- ---- .44A .44A .43 -1.25 1.68 1150 ---- ---- .39A .39A .38 -1.17 1.55 1152 ---- ---- .35A .35A .33 -1.08 1.41 1155 .50 .50 .31A .31A .29 -1.00 3 1.29 1157 ---- ---- .27A .27A .25 -.92 1.17 1160 .23 .23 .23 .28B .22 -.84 15 1.06 1162 ---- ---- .21A .21A .19 -.77 .96 1165 ---- ---- .19A .19A .17 -.69 .86 1167 ---- ---- .17A .17A .15 -.62 .77 1170 ---- ---- .15A .15A .13 -.56 .69 1175 ---- ---- .12A .12A .09 -.46 .55 1180 ---- ---- .10A .10A .07 -.36 .43 1185 ---- ---- .08A .08A .05 -.29 .34 1190 ---- ---- .07A .07A .04 -.22 .26 1195 ---- ---- .06A .06A .03 -.17 .20 1200 ---- ---- .05A .05A .02 -.13 .15 1205 ---- ---- .05A .05A .01 -.10 .11 1210 ---- ---- .04A .04A .01 -.07 .08 1215 ---- ---- .04A .04A .01 -.05 .06 1220 ---- ---- ---- ---- CAB -.04 .04 1225 ---- ---- ---- ---- CAB -.03 .03 1230 ---- ---- ---- ---- CAB -.02 .02 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 PUT 1055 ---- .16B ---- .16B .16 +.10 .06 1060 ---- .20B ---- .20B .20 +.13 .07 1065 ---- .24B ---- .24B .24 +.15 .09 1070 .32 .32 .32 .28A .29 +.19 1 .10 1075 .33 .36B .33 .36B .36 +.23 15 .13 1080 ---- .44B ---- .44B .43 +.28 .15 1085 ---- .53B ---- .53B .52 +.33 .19 1090 ---- .63B ---- .63B .62 +.39 .23 1095 ---- .75B ---- .75B .74 +.47 .27 1100 ---- .89B ---- .89B .88 +.55 .33 1105 ---- 1.05B ---- 1.05B 1.04 +.65 .39 1110 ---- 1.23B ---- 1.23B 1.22 +.76 .46 1115 ---- 1.44B ---- 1.44B 1.43 +.88 .55 1120 ---- 1.67B ---- 1.67B 1.66 +1.01 .65 1125 ---- 1.93B ---- 1.93B 1.91 +1.14 .77 1127 ---- 2.07B ---- 2.07B 2.05 +1.21 .84 1130 2.00 2.22B 2.00 2.22B 2.19 +1.28 1 .91 1132 ---- 2.37B ---- 2.37B 2.35 +1.37 .98 1135 ---- 2.53B ---- 2.53B 2.50 +1.44 1.06 1137 ---- 2.70B ---- 2.70B 2.67 +1.52 1.15 1140 ---- 2.87B ---- 2.87B 2.84 +1.60 1.24 1142 ---- 3.05B ---- 3.05B 3.01 +1.67 1.34 1145 ---- 3.24B ---- 3.24B 3.20 +1.76 1.44 1147 ---- 3.43B ---- 3.43B 3.39 +1.85 1.54 1150 ---- 3.63B ---- 3.63B 3.59 +1.93 1.66 1152 ---- 3.83B ---- 3.83B 3.79 +2.02 1.77 1155 ---- 4.04B ---- 4.03B 4.00 +2.10 1.90 1157 ---- 4.26B ---- 4.26B 4.21 +2.18 2.03 1160 ---- 4.47B ---- 4.47B 4.43 +2.26 2.17 1162 ---- 4.69B ---- 4.69B 4.65 +2.34 2.31 1165 ---- 4.92B ---- 4.92B 4.87 +2.40 2.47 1167 ---- 5.15B ---- 5.15B 5.10 +2.47 2.63 1170 ---- 5.38B ---- 5.38B 5.33 +2.53 2.80 1175 ---- 5.85B ---- 5.85B 5.80 +2.65 3.15 1180 ---- 6.32B ---- 6.32B 6.27 +2.74 3.53 1185 ---- 6.80B ---- 6.80B 6.75 +2.81 3.94 1190 ---- 7.29B ---- 7.29B 7.24 +2.88 4.36 1195 ---- 7.78B ---- 7.78B 7.73 +2.93 4.80 1200 ---- 8.27B ---- 8.27B 8.22 +2.97 5.25 1205 ---- 8.76B ---- 8.76B 8.71 +3.00 5.71 1210 ---- 9.25B ---- 9.25B 9.21 +3.03 6.18 1215 ---- 9.75B ---- 9.75B 9.70 +3.05 6.65 1220 ---- 10.24B ---- 10.24B 10.19 +3.06 7.13 1225 ---- 10.74B ---- 10.74B 10.69 +3.07 7.62 1230 ---- 11.24B ---- 11.24B 11.19 +3.08 8.11 1235 ---- 11.73B ---- 11.73B 11.69 +3.09 8.60 1240 ---- 12.23B ---- 12.23B 12.19 +3.09 9.10 1245 ---- 12.73B ---- 12.73B 12.69 +3.10 9.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- ---- 10.24A 10.24A 10.27 -3.11 13.38 1020 ---- ---- 9.74A 9.74A 9.77 -3.11 12.88 1025 ---- ---- 9.24A 9.24A 9.27 -3.11 12.38 1030 ---- ---- 8.74A 8.74A 8.77 -3.11 11.88 1035 ---- ---- 8.24A 8.24A 8.27 -3.11 11.38 1040 ---- ---- 7.74A 7.74A 7.78 -3.10 10.88 1045 ---- ---- 7.24A 7.24A 7.28 -3.10 10.38 1050 ---- ---- 6.74A 6.74A 6.78 -3.10 9.88 1055 ---- ---- 6.25A 6.25A 6.28 -3.10 9.38 1060 ---- ---- 5.75A 5.75A 5.78 -3.10 8.88 1065 ---- ---- 5.25A 5.25A 5.29 -3.09 8.38 1070 ---- ---- 4.76A 4.76A 4.79 -3.09 7.88 1075 ---- ---- 4.27A 4.27A 4.30 -3.09 7.39 1080 ---- ---- 3.78A 3.78A 3.82 -3.07 6.89 1085 ---- ---- 3.30A 3.30A 3.34 -3.06 6.40 1090 ---- ---- 2.83A 2.83A 2.88 -3.02 5.90 1092 ---- ---- 2.60A 2.60A 2.65 -3.01 5.66 1095 ---- ---- 2.37A 2.37A 2.43 -2.98 5.41 1097 ---- ---- 2.15A 2.15A 2.21 -2.96 5.17 1100 ---- ---- 1.96A 1.96A 2.00 -2.93 4.93 1102 ---- ---- 1.76A 1.76A 1.80 -2.88 4.68 1105 ---- ---- 1.57A 1.57A 1.61 -2.84 4.45 1107 ---- ---- 1.39A 1.39A 1.42 -2.79 4.21 1110 ---- ---- 1.22A 1.22A 1.25 -2.72 3.97 1112 ---- ---- 1.06A 1.06A 1.08 -2.66 3.74 1115 ---- ---- .91A .91A .93 -2.58 3.51 1117 ---- ---- .78A .78A .79 -2.49 3.28 1120 ---- ---- .66A .66A .66 -2.40 3.06 1122 ---- ---- .55A .55A .55 -2.29 2.84 1125 1.03 1.05 .46A .46A .45 -2.18 20 2.63 1127 ---- ---- .37A .37A .36 -2.06 2.42 1130 ---- ---- .30A .30A .29 -1.93 2.22 1132 ---- ---- .24A .24A .22 -1.80 2.02 1135 ---- ---- .19A .19A .17 -1.67 1.84 1137 ---- ---- .15A .15A .13 -1.53 1.66 1140 ---- ---- .11A .11A .10 -1.39 1.49 1142 ---- ---- .09A .09A .08 -1.25 1.33 1145 ---- ---- .07A .07A .06 -1.12 1.18 1147 ---- ---- .05A .05A .04 -1.00 1.04 1150 ---- ---- .04A .04A .03 -.88 .91 1152 ---- ---- .04A .04A .02 -.76 .78 1155 ---- ---- .04A .04A .02 -.65 .67 1157 ---- ---- .04A .04A .01 -.56 .57 1160 ---- ---- .03A .03A .01 -.47 .48 1162 ---- ---- .04A .04A .01 -.39 .40 1165 ---- ---- .03A .03A CAB -.33 .33 1167 ---- ---- .03A .03A CAB -.27 .27 1170 ---- ---- .03A .03A CAB -.22 .22 1172 ---- ---- .03A .03A CAB -.18 .18 1175 ---- ---- .03A .03A CAB -.15 .15 1177 ---- ---- .03A .03A CAB -.12 .12 1180 ---- ---- .03A .03A CAB -.10 .10 1182 ---- ---- .03A .03A CAB -.08 .08 1185 ---- ---- .03A .03A CAB -.06 .06 1190 ---- ---- .03A .03A CAB -.04 .04 1195 ---- ---- ---- ---- CAB -.03 .03 1200 ---- ---- ---- ---- CAB -.02 .02 1205 ---- ---- ---- ---- CAB -.01 .01 1210 ---- ---- ---- ---- CAB -.01 .01 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 20 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 UNCH CAB 1060 ---- ---- ---- ---- .01 +.01 CAB 1065 ---- ---- ---- ---- .01 +.01 CAB 1070 ---- ---- ---- ---- .02 +.02 CAB 1075 ---- .02B ---- .02B .03 +.02 .01 1080 ---- .04B ---- .04B .04 +.03 .01 1085 ---- .06B ---- .06B .06 +.05 .01 1090 ---- .09B ---- .09B .10 +.08 .02 1092 ---- .12B ---- .12B .12 +.10 .02 1095 ---- .15B ---- .15B .15 +.12 .03 1097 ---- .19B ---- .19B .18 +.15 .03 1100 ---- .24B ---- .23B .22 +.18 .04 1102 ---- .29B ---- .28B .27 +.22 .05 1105 ---- .35B ---- .34B .33 +.27 .06 1107 ---- .42B ---- .41B .39 +.32 .07 1110 ---- .50B ---- .49B .47 +.39 .08 1112 ---- .59B ---- .58B .55 +.45 .10 1115 ---- .69B ---- .68B .65 +.53 .12 1117 ---- .80B ---- .80B .76 +.62 .14 1120 ---- .92B ---- .92B .88 +.71 .17 12 1122 ---- 1.07B ---- 1.06B 1.02 +.82 .20 1125 ---- 1.22B ---- 1.21B 1.17 +.93 .24 1127 ---- 1.39B ---- 1.39B 1.33 +1.05 .28 1130 ---- 1.57B ---- 1.57B 1.51 +1.18 .33 1132 ---- 1.76B ---- 1.76B 1.69 +1.30 .39 1135 ---- 1.96B ---- 1.96B 1.89 +1.44 .45 1137 ---- 2.15B ---- 2.15B 2.10 +1.58 .52 1140 ---- 2.36B ---- 2.36B 2.32 +1.72 .60 1142 ---- 2.59B ---- 2.59B 2.54 +1.85 .69 1145 ---- 2.82B ---- 2.82B 2.78 +1.99 .79 1147 ---- 3.06B ---- 3.06B 3.01 +2.11 .90 1150 ---- 3.29B ---- 3.29B 3.25 +2.23 1.02 1152 ---- 3.54B ---- 3.54B 3.49 +2.35 1.14 1155 ---- 3.78B ---- 3.78B 3.73 +2.45 1.28 1157 ---- 4.02B ---- 4.02B 3.98 +2.55 1.43 1160 ---- 4.27B ---- 4.27B 4.23 +2.64 1.59 1162 ---- 4.52B ---- 4.52B 4.47 +2.71 1.76 1165 ---- 4.76B ---- 4.76B 4.72 +2.78 1.94 2 1167 ---- 5.01B ---- 5.01B 4.97 +2.84 2.13 1170 ---- 5.26B ---- 5.26B 5.22 +2.89 2.33 1172 ---- 5.51B ---- 5.51B 5.47 +2.93 2.54 1175 ---- 5.76B ---- 5.76B 5.72 +2.96 2.76 1177 ---- 6.01B ---- 6.01B 5.97 +2.99 2.98 1180 ---- 6.26B ---- 6.26B 6.22 +3.02 3.20 1182 ---- 6.51B ---- 6.51B 6.47 +3.03 3.44 1185 ---- 6.75B ---- 6.75B 6.72 +3.05 3.67 1190 ---- 7.25B ---- 7.25B 7.22 +3.07 4.15 1195 ---- 7.75B ---- 7.75B 7.72 +3.09 4.63 1200 ---- 8.25B ---- 8.25B 8.21 +3.09 5.12 1205 ---- 8.75B ---- 8.75B 8.71 +3.09 5.62 1210 ---- 9.25B ---- 9.25B 9.21 +3.10 6.11 1215 ---- 9.75B ---- 9.75B 9.71 +3.10 6.61 1220 ---- 10.25B ---- 10.25B 10.21 +3.11 7.10 1225 ---- 10.75B ---- 10.75B 10.71 +3.11 7.60 1230 ---- 11.25B ---- 11.25B 11.21 +3.11 8.10 1235 ---- 11.75B ---- 11.75B 11.71 +3.11 8.60 1240 ---- 12.25B ---- 12.25B 12.21 +3.11 9.10 1245 ---- 12.75B ---- 12.75B 12.71 +3.11 9.60 1250 ---- 13.25B ---- 13.25B 13.21 +3.11 10.10 1255 ---- 13.75B ---- 13.75B 13.71 +3.11 10.60 1260 ---- 14.25B ---- 14.25B 14.21 +3.11 11.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 12 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1030 ---- ---- 8.75A 8.75A 8.78 -3.09 11.87 1035 ---- ---- 8.26A 8.26A 8.28 -3.09 11.37 1040 ---- ---- 7.76A 7.76A 7.79 -3.08 10.87 1045 ---- ---- 7.27A 7.27A 7.30 -3.08 10.38 1050 ---- ---- 6.78A 6.78A 6.81 -3.07 9.88 1055 ---- ---- 6.29A 6.29A 6.32 -3.07 9.39 1060 ---- ---- 5.80A 5.80A 5.84 -3.05 8.89 1065 ---- ---- 5.32A 5.32A 5.36 -3.04 8.40 1070 ---- ---- 4.85A 4.85A 4.89 -3.02 7.91 1075 ---- ---- 4.38A 4.38A 4.43 -2.99 7.42 1080 ---- ---- 3.93A 3.93A 3.98 -2.95 6.93 1085 ---- ---- 3.48A 3.48A 3.54 -2.91 6.45 1090 ---- ---- 3.06A 3.06A 3.11 -2.86 5.97 1095 ---- ---- 2.66A 2.66A 2.71 -2.79 5.50 1100 ---- ---- 2.29A 2.29A 2.32 -2.71 5.03 1102 ---- ---- 2.11A 2.11A 2.14 -2.66 4.80 1105 ---- ---- 1.94A 1.94A 1.97 -2.60 4.57 1107 ---- ---- 1.77A 1.77A 1.80 -2.55 4.35 1110 ---- ---- 1.61A 1.61A 1.64 -2.48 4.12 1112 ---- ---- 1.46A 1.46A 1.48 -2.42 3.90 1115 ---- ---- 1.32A 1.32A 1.34 -2.35 3.69 1117 ---- ---- 1.18A 1.18A 1.20 -2.27 3.47 1120 ---- ---- 1.05A 1.05A 1.07 -2.20 3.27 1122 ---- ---- .94A .94A .94 -2.13 3.07 1125 ---- ---- .83A .83A .83 -2.04 2.87 1127 ---- ---- .74A .74A .73 -1.94 2.67 1130 ---- ---- .65A .65A .64 -1.85 2.49 1132 ---- ---- .56A .56A .55 -1.76 2.31 1135 ---- ---- .49A .49A .48 -1.65 2.13 1137 ---- ---- .42A .42A .41 -1.55 1.96 1140 ---- ---- .36A .36A .35 -1.45 1.80 1142 ---- ---- .31A .31A .29 -1.35 1.64 23 23 1145 ---- ---- .27A .27A .25 -1.24 1.49 60 60 1147 ---- ---- .23A .23A .21 -1.13 1.34 109 109 1150 .54 .54 .19A .19A .18 -1.03 1 1.21 1 1 1152 ---- ---- .16A .16A .15 -.93 1.08 1155 ---- ---- .13A .13A .12 -.84 .96 1157 ---- ---- .11A .11A .10 -.76 .86 1160 ---- ---- .10A .10A .09 -.67 .76 1162 ---- ---- .08A .08A .07 -.60 .67 1165 ---- ---- .07A .07A .06 -.52 .58 1167 ---- ---- .06A .06A .05 -.46 .51 1170 ---- ---- .05A .05A .04 -.40 .44 1172 ---- ---- .05A .05A .03 -.35 .38 1175 ---- ---- .05A .05A .03 -.30 .33 1177 ---- ---- .05A .05A .02 -.26 .28 1180 ---- ---- .05A .05A .02 -.22 .24 1182 ---- ---- .05A .05A .01 -.20 .21 1185 ---- ---- .04A .04A .01 -.17 .18 1190 ---- ---- .04A .04A .01 -.12 .13 1195 ---- ---- .03A .03A CAB -.09 .09 1 1200 ---- ---- .03A .03A CAB -.07 .07 1205 ---- ---- .03A .03A CAB -.05 .05 1210 ---- ---- ---- ---- CAB -.03 .03 1215 ---- ---- ---- ---- CAB -.02 .02 1220 ---- ---- ---- ---- CAB -.02 .02 1225 ---- ---- ---- ---- CAB -.01 .01 1230 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB -.01 .01 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 1 193 194 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1030 ---- ---- ---- ---- .01 +.01 CAB 1035 ---- ---- ---- ---- .01 +.01 CAB 1040 ---- .02B ---- .02B .02 +.02 CAB 1045 ---- .03B ---- .03B .03 +.02 .01 1050 ---- .04B ---- .04B .04 +.03 .01 1055 ---- .05B ---- .05B .05 +.04 .01 1060 ---- .07B ---- .07B .06 +.05 .01 1065 ---- .08B ---- .08B .09 +.07 .02 1070 ---- .11B ---- .11B .12 +.09 .03 1075 ---- .14B ---- .14B .15 +.11 .04 1080 ---- .19B ---- .19B .20 +.15 .05 1085 ---- .26B ---- .26B .26 +.19 .07 1090 ---- .34B ---- .34B .34 +.25 .09 1095 ---- .43B ---- .43B .43 +.32 .11 1100 ---- .55B ---- .55B .55 +.40 .15 1102 ---- .62B ---- .62B .61 +.44 .17 1105 ---- .69B ---- .69B .69 +.50 .19 1107 ---- .77B ---- .77B .77 +.56 .21 1110 ---- .87B ---- .86B .86 +.62 .24 1112 ---- .96B ---- .96B .95 +.68 .27 1115 ---- 1.08B ---- 1.07B 1.06 +.76 .30 1117 ---- 1.19B ---- 1.19B 1.17 +.83 .34 1120 ---- 1.32B ---- 1.32B 1.28 +.90 .38 1122 ---- 1.45B ---- 1.45B 1.41 +.98 .43 1125 ---- 1.59B ---- 1.59B 1.55 +1.07 .48 1127 ---- 1.74B ---- 1.73B 1.70 +1.16 .54 1130 ---- 1.90B ---- 1.90B 1.86 +1.26 .60 1132 ---- 2.06B ---- 2.06B 2.02 +1.35 .67 1135 ---- 2.24B ---- 2.24B 2.19 +1.45 .74 1137 ---- 2.42B ---- 2.42B 2.37 +1.55 .82 1140 ---- 2.62B ---- 2.62B 2.56 +1.65 .91 1142 ---- 2.81B ---- 2.81B 2.76 +1.76 1.00 60 60 1145 ---- 3.01B ---- 3.01B 2.96 +1.86 1.10 1 1 1147 ---- 3.22B ---- 3.22B 3.17 +1.97 1.20 120 120 1150 ---- 3.44B ---- 3.44B 3.39 +2.07 1.32 1152 ---- 3.66B ---- 3.66B 3.61 +2.17 1.44 1155 ---- 3.88B ---- 3.88B 3.84 +2.27 1.57 1157 ---- 4.11B ---- 4.11B 4.07 +2.35 1.72 1160 ---- 4.34B ---- 4.34B 4.30 +2.43 1.87 25 1162 ---- 4.58B ---- 4.58B 4.53 +2.51 2.02 1165 ---- 4.82B ---- 4.82B 4.77 +2.58 2.19 1167 ---- 5.06B ---- 5.06B 5.01 +2.64 2.37 1170 ---- 5.30B ---- 5.30B 5.25 +2.70 2.55 1172 ---- 5.54B ---- 5.54B 5.50 +2.76 2.74 1175 ---- 5.79B ---- 5.79B 5.74 +2.80 2.94 1177 ---- 6.03B ---- 6.03B 5.98 +2.84 3.14 1180 ---- 6.28B ---- 6.28B 6.23 +2.88 3.35 1182 ---- 6.52B ---- 6.52B 6.48 +2.92 3.56 1185 ---- 6.77B ---- 6.77B 6.72 +2.94 3.78 1190 ---- 7.26B ---- 7.26B 7.22 +2.99 4.23 1195 ---- 7.76B ---- 7.76B 7.71 +3.01 4.70 1200 ---- 8.25B ---- 8.25B 8.21 +3.04 5.17 1205 ---- 8.75B ---- 8.75B 8.71 +3.06 5.65 1210 ---- 9.25B ---- 9.25B 9.21 +3.07 6.14 1215 ---- 9.75B ---- 9.75B 9.71 +3.09 6.62 1220 ---- 10.25B ---- 10.25B 10.21 +3.09 7.12 1225 ---- 10.75B ---- 10.75B 10.71 +3.10 7.61 1230 ---- 11.24B ---- 11.24B 11.21 +3.10 8.11 1235 ---- 11.74B ---- 11.74B 11.70 +3.10 8.60 1240 ---- 12.24B ---- 12.24B 12.20 +3.10 9.10 1245 ---- 12.74B ---- 12.74B 12.70 +3.10 9.60 1250 ---- 13.24B ---- 13.24B 13.20 +3.10 10.10 1255 ---- 13.74B ---- 13.74B 13.70 +3.11 10.59 1260 ---- 14.24B ---- 14.24B 14.20 +3.11 11.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 206 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1055 ---- ---- 6.35A 6.35A 6.39 -3.03 9.42 1060 ---- ---- 5.88A 5.88A 5.92 -3.01 8.93 1065 ---- ---- 5.42A 5.42A 5.45 -2.99 8.44 1070 ---- ---- 4.97A 4.97A 5.00 -2.96 7.96 1075 ---- ---- 4.52A 4.52A 4.56 -2.92 7.48 1080 ---- ---- 4.08A 4.08A 4.12 -2.88 7.00 1085 ---- ---- 3.66A 3.66A 3.71 -2.82 6.53 1090 ---- ---- 3.27A 3.27A 3.30 -2.77 6.07 1095 ---- ---- 2.88A 2.88A 2.92 -2.69 5.61 1100 ---- ---- 2.52A 2.52A 2.55 -2.60 5.15 1105 ---- ---- 2.17A 2.17A 2.20 -2.51 4.71 1110 ---- ---- 1.86A 1.86A 1.88 -2.40 4.28 1115 ---- ---- 1.56A 1.56A 1.59 -2.27 3.86 1120 ---- ---- 1.30A 1.30A 1.32 -2.13 3.45 1125 ---- ---- 1.07A 1.07A 1.08 -1.98 3.06 1127 ---- ---- .96A .96A .97 -1.91 2.88 1130 ---- ---- .86A .86A .87 -1.83 2.70 1132 ---- ---- .77A .77A .77 -1.75 2.52 1135 ---- ---- .68A .68A .69 -1.66 2.35 1137 ---- ---- .61A .61A .61 -1.57 2.18 1140 ---- ---- .54A .54A .54 -1.48 2.02 1142 ---- ---- .48A .48A .47 -1.39 1.86 1145 ---- ---- .42A .42A .41 -1.30 1.71 1147 ---- ---- .37A .37A .36 -1.21 1.57 1150 ---- ---- .33A .33A .31 -1.12 1.43 1152 ---- ---- .28A .28A .27 -1.03 1.30 1155 ---- ---- .24A .24A .23 -.95 1.18 1157 ---- ---- .21A .21A .20 -.86 1.06 1160 ---- ---- .19A .19A .17 -.80 .97 1162 ---- ---- .16A .16A .15 -.72 .87 1165 ---- ---- .14A .14A .13 -.65 .78 1167 ---- ---- .12A .12A .11 -.58 .69 1170 ---- ---- .10A .10A .10 -.51 .61 1172 ---- ---- .09A .09A .09 -.45 .54 1175 ---- ---- .08A .08A .08 -.39 .47 1177 ---- ---- .07A .07A .07 -.35 .42 1180 ---- ---- .06A .06A .06 -.30 .36 1182 ---- ---- .06A .06A .05 -.27 .32 1185 ---- ---- .06A .06A .05 -.23 .28 1190 ---- ---- .05A .05A .04 -.17 .21 1195 ---- ---- .05A .05A .03 -.13 .16 1200 ---- ---- .04A .04A .02 -.10 .12 1205 ---- ---- .04A .04A .02 -.07 .09 1210 ---- ---- .03A .03A .01 -.06 .07 1215 ---- ---- .03A .03A .01 -.04 .05 1220 ---- ---- .03A .03A .01 -.03 .04 1225 ---- ---- ---- ---- .01 -.02 .03 1230 ---- ---- ---- ---- CAB -.02 .02 1235 ---- ---- ---- ---- CAB -.02 .02 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1055 ---- .12B ---- .12B .12 +.07 .05 1060 ---- .15B ---- .15B .15 +.09 .06 1065 ---- .19B ---- .19B .19 +.12 .07 1070 ---- .23B ---- .23B .23 +.14 .09 1075 ---- .29B ---- .29B .29 +.18 .11 1080 ---- .36B ---- .36B .35 +.22 .13 1085 ---- .44B ---- .44B .43 +.27 .16 1090 ---- .53B ---- .53B .53 +.34 .19 1095 ---- .64B ---- .64B .64 +.41 .23 1100 ---- .77B ---- .77B .77 +.50 .27 1105 ---- .93B ---- .93B .93 +.60 .33 1110 ---- 1.11B ---- 1.11B 1.10 +.70 .40 1115 ---- 1.32B ---- 1.32B 1.31 +.84 .47 1120 ---- 1.56B ---- 1.56B 1.54 +.97 .57 1125 ---- 1.82B ---- 1.82B 1.80 +1.12 .68 1127 ---- 1.96B ---- 1.96B 1.94 +1.20 .74 1130 ---- 2.11B ---- 2.11B 2.08 +1.27 .81 1132 ---- 2.27B ---- 2.27B 2.24 +1.36 .88 1135 ---- 2.44B ---- 2.44B 2.40 +1.44 .96 1137 ---- 2.61B ---- 2.61B 2.57 +1.53 1.04 1140 ---- 2.79B ---- 2.79B 2.75 +1.62 1.13 1142 ---- 2.99B ---- 2.99B 2.93 +1.71 1.22 1145 ---- 3.18B ---- 3.18B 3.13 +1.81 1.32 1147 ---- 3.38B ---- 3.38B 3.32 +1.89 1.43 1150 ---- 3.56B ---- 3.56B 3.53 +1.99 1.54 1152 ---- 3.77B ---- 3.77B 3.73 +2.07 1.66 1155 ---- 3.99B ---- 3.99B 3.95 +2.17 1.78 1157 ---- 4.21B ---- 4.21B 4.16 +2.24 1.92 1160 ---- 4.43B ---- 4.43B 4.38 +2.31 2.07 1162 ---- 4.65B ---- 4.65B 4.61 +2.38 2.23 1165 ---- 4.88B ---- 4.88B 4.84 +2.46 2.38 1167 ---- 5.11B ---- 5.11B 5.07 +2.53 2.54 1170 ---- 5.35B ---- 5.35B 5.31 +2.60 2.71 1172 ---- 5.58B ---- 5.58B 5.54 +2.65 2.89 1175 ---- 5.82B ---- 5.82B 5.78 +2.70 3.08 1177 ---- 6.06B ---- 6.06B 6.02 +2.75 3.27 1180 ---- 6.30B ---- 6.30B 6.27 +2.80 3.47 1182 ---- 6.55B ---- 6.55B 6.51 +2.84 3.67 1185 ---- 6.79B ---- 6.79B 6.75 +2.87 3.88 1190 ---- 7.28B ---- 7.28B 7.24 +2.93 4.31 1195 ---- 7.77B ---- 7.77B 7.73 +2.97 4.76 1200 ---- 8.26B ---- 8.26B 8.22 +3.00 5.22 1205 ---- 8.76B ---- 8.76B 8.72 +3.03 5.69 1210 ---- 9.25B ---- 9.25B 9.21 +3.04 6.17 1215 ---- 9.75B ---- 9.75B 9.71 +3.06 6.65 1220 ---- 10.24B ---- 10.24B 10.21 +3.08 7.13 1225 ---- 10.74B ---- 10.74B 10.70 +3.08 7.62 1230 ---- 11.24B ---- 11.24B 11.20 +3.09 8.11 1235 ---- 11.74B ---- 11.74B 11.70 +3.09 8.61 1240 ---- 12.24B ---- 12.24B 12.19 +3.09 9.10 1245 ---- 12.73B ---- 12.73B 12.69 +3.09 9.60 1250 ---- 13.23B ---- 13.23B 13.19 +3.10 10.09 1255 ---- 13.73B ---- 13.73B 13.69 +3.10 10.59 1260 ---- 14.23B ---- 14.23B 14.19 +3.10 11.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05525 +.00225 .05300 140 ---- ---- ---- ---- .05425 +.00225 .05200 141 ---- ---- ---- ---- .05325 +.00225 .05100 142 ---- ---- ---- ---- .05225 +.00224 .05001 143 ---- ---- ---- ---- .05126 +.00225 .04901 144 ---- ---- ---- ---- .05026 +.00225 .04801 145 ---- ---- ---- ---- .04926 +.00225 .04701 146 ---- ---- ---- ---- .04826 +.00224 .04602 147 ---- ---- ---- ---- .04727 +.00225 .04502 148 ---- ---- ---- ---- .04627 +.00225 .04402 149 ---- ---- ---- ---- .04527 +.00224 .04303 150 ---- ---- ---- ---- .04428 +.00225 .04203 151 ---- ---- ---- ---- .04328 +.00224 .04104 152 ---- ---- ---- ---- .04228 +.00224 .04004 153 ---- ---- ---- ---- .04129 +.00224 .03905 154 ---- ---- ---- ---- .04029 +.00224 .03805 155 ---- ---- ---- ---- .03930 +.00224 .03706 156 ---- ---- ---- ---- .03830 +.00223 .03607 157 ---- ---- ---- ---- .03731 +.00224 .03507 158 ---- ---- ---- ---- .03631 +.00223 .03408 159 ---- ---- ---- ---- .03532 +.00223 .03309 160 ---- ---- ---- ---- .03433 +.00223 .03210 161 ---- ---- ---- ---- .03333 +.00222 .03111 162 ---- ---- ---- ---- .03234 +.00222 .03012 163 ---- ---- ---- ---- .03135 +.00222 .02913 164 ---- ---- ---- ---- .03036 +.00221 .02815 165 ---- ---- ---- ---- .02938 +.00221 .02717 166 ---- ---- ---- ---- .02839 +.00220 .02619 167 ---- ---- ---- ---- .02741 +.00220 .02521 168 ---- ---- ---- ---- .02643 +.00219 .02424 169 ---- ---- ---- ---- .02545 +.00218 .02327 170 ---- ---- ---- ---- .02447 +.00217 .02230 171 ---- ---- ---- ---- .02350 +.00215 .02135 172 ---- ---- ---- ---- .02253 +.00214 .02039 173 ---- ---- ---- ---- .02157 +.00213 .01944 174 ---- ---- ---- ---- .02062 +.00212 .01850 175 ---- ---- ---- ---- .01966 +.00209 .01757 176 ---- ---- ---- ---- .01872 +.00207 .01665 177 ---- ---- ---- ---- .01779 +.00205 .01574 178 ---- ---- ---- ---- .01686 +.00202 .01484 179 ---- ---- ---- ---- .01595 +.00199 .01396 180 ---- ---- ---- ---- .01504 +.00195 .01309 181 ---- ---- ---- ---- .01415 +.00192 .01223 182 ---- ---- ---- ---- .01328 +.00188 .01140 183 ---- ---- ---- ---- .01242 +.00184 .01058 184 ---- ---- ---- ---- .01158 +.00179 .00979 185 ---- ---- ---- ---- .01076 +.00174 .00902 186 ---- ---- ---- ---- .00996 +.00169 .00827 187 ---- ---- ---- ---- .00918 +.00163 .00755 188 ---- ---- ---- ---- .00843 +.00157 .00686 189 ---- ---- ---- ---- .00770 +.00150 .00620 190 ---- .00560B ---- .00559B .00701 +.00143 .00558 7 191 ---- .00564B ---- .00552B .00634 +.00135 .00499 192 ---- .00568B ---- .00563B .00570 +.00126 .00444 193 ---- .00547B ---- .00547B .00509 +.00117 .00392 194 ---- .00489B ---- .00479B .00455 +.00110 .00345 195 ---- .00434B ---- .00434B .00409 +.00108 .00301 196 ---- .00386B ---- .00386B .00358 +.00097 .00261 197 ---- .00343B ---- .00343B .00315 +.00090 .00225 198 ---- .00295B ---- .00295B .00276 +.00083 .00193 199 ---- .00258B ---- .00258B .00241 +.00077 .00164 200 ---- .00220B ---- .00220B .00208 +.00068 .00140 1 201 ---- .00192B ---- .00185B .00176 +.00056 .00120 100 202 ---- .00165B ---- .00165B .00150 +.00046 .00104 203 ---- .00137B ---- .00137B .00130 +.00040 .00090 204 ---- .00119B ---- .00119B .00113 +.00034 .00079 205 ---- ---- ---- ---- .00100 +.00030 .00070 1 206 ---- ---- ---- ---- .00088 +.00027 .00061 207 ---- ---- ---- ---- .00078 +.00024 .00054 208 ---- ---- ---- ---- .00069 +.00021 .00048 209 ---- ---- ---- ---- .00061 +.00019 .00042 210 ---- ---- ---- ---- .00054 +.00016 .00038 211 ---- ---- ---- ---- .00047 +.00014 .00033 212 ---- ---- ---- ---- .00042 +.00012 .00030 213 ---- ---- ---- ---- .00037 +.00011 .00026 214 ---- ---- ---- ---- .00033 +.00010 .00023 215 ---- ---- ---- ---- .00029 +.00008 .00021 216 ---- ---- ---- ---- .00026 +.00007 .00019 217 ---- ---- ---- ---- .00023 +.00006 .00017 218 ---- ---- ---- ---- .00021 +.00006 .00015 219 ---- ---- ---- ---- .00019 +.00006 .00013 220 ---- ---- ---- ---- .00017 +.00005 .00012 221 ---- ---- ---- ---- .00015 +.00004 .00011 222 ---- ---- ---- ---- .00013 +.00003 .00010 223 ---- ---- ---- ---- .00012 +.00003 .00009 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.00001 .00001 150 ---- ---- ---- ---- CAB -.00001 .00001 151 ---- ---- ---- ---- CAB -.00001 .00001 152 ---- ---- ---- ---- CAB -.00001 .00001 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 UNCH .00001 155 ---- ---- ---- ---- .00001 -.00001 .00002 156 ---- ---- ---- ---- .00001 -.00001 .00002 157 ---- ---- ---- ---- .00001 -.00001 .00002 158 ---- ---- ---- ---- .00002 -.00001 .00003 159 ---- ---- ---- ---- .00002 -.00001 .00003 160 ---- ---- ---- ---- .00002 -.00002 .00004 161 ---- ---- ---- ---- .00003 -.00002 .00005 162 ---- ---- ---- ---- .00003 -.00003 .00006 163 ---- ---- ---- ---- .00004 -.00003 .00007 164 ---- ---- ---- ---- .00005 -.00003 .00008 165 ---- ---- ---- ---- .00006 -.00004 .00010 166 ---- ---- ---- ---- .00007 -.00004 .00011 167 ---- ---- ---- ---- .00008 -.00005 .00013 168 ---- ---- ---- ---- .00010 -.00006 .00016 169 ---- ---- ---- ---- .00012 -.00007 .00019 170 ---- ---- ---- ---- .00014 -.00008 .00022 171 ---- ---- ---- ---- .00017 -.00009 .00026 172 ---- ---- ---- ---- .00020 -.00010 .00030 173 ---- ---- ---- ---- .00023 -.00012 .00035 174 ---- ---- ---- ---- .00027 -.00014 .00041 175 ---- ---- ---- ---- .00032 -.00015 .00047 176 ---- ---- ---- ---- .00037 -.00018 .00055 177 ---- ---- ---- ---- .00044 -.00020 .00064 178 ---- ---- ---- ---- .00051 -.00022 .00073 179 ---- ---- ---- ---- .00059 -.00026 .00085 180 ---- ---- ---- ---- .00068 -.00029 .00097 181 ---- ---- ---- ---- .00079 -.00033 .00112 182 ---- ---- ---- ---- .00091 -.00037 .00128 183 ---- ---- ---- ---- .00105 -.00041 .00146 184 ---- ---- .00148A .00148A .00121 -.00045 .00166 185 ---- ---- .00147A .00147A .00138 -.00051 .00189 1 186 ---- ---- .00155A .00155A .00158 -.00056 .00214 187 ---- ---- .00172A .00172A .00180 -.00062 .00242 188 ---- ---- .00195A .00195A .00204 -.00068 .00272 189 ---- ---- .00226A .00226A .00232 -.00074 .00306 190 ---- ---- .00253A .00253A .00262 -.00081 .00343 191 ---- ---- .00287A .00287A .00295 -.00089 .00384 192 ---- ---- .00318A .00318A .00331 -.00098 .00429 193 ---- ---- .00355A .00355A .00369 -.00108 .00477 194 ---- ---- .00398A .00398A .00415 -.00114 .00529 195 ---- ---- .00444A .00444A .00469 -.00116 .00585 196 ---- ---- .00493A .00493A .00518 -.00127 .00645 197 ---- ---- .00547A .00547A .00574 -.00135 .00709 198 ---- ---- .00604A .00604A .00635 -.00141 .00776 199 ---- ---- ---- ---- .00700 -.00147 .00847 200 ---- ---- ---- ---- .00766 -.00157 .00923 201 ---- ---- ---- ---- .00834 -.00168 .01002 202 ---- ---- ---- ---- .00908 -.00178 .01086 203 ---- ---- ---- ---- .00987 -.00185 .01172 204 ---- ---- ---- ---- .01071 -.00190 .01261 205 ---- ---- ---- ---- .01157 -.00194 .01351 206 ---- ---- ---- ---- .01245 -.00197 .01442 207 ---- ---- ---- ---- .01334 -.00201 .01535 208 ---- ---- ---- ---- .01425 -.00203 .01628 209 ---- ---- ---- ---- .01517 -.00206 .01723 210 ---- ---- ---- ---- .01609 -.00208 .01817 211 ---- ---- ---- ---- .01703 -.00210 .01913 212 ---- ---- ---- ---- .01797 -.00212 .02009 213 ---- ---- ---- ---- .01892 -.00213 .02105 214 ---- ---- ---- ---- .01988 -.00214 .02202 215 ---- ---- ---- ---- .02084 -.00215 .02299 216 ---- ---- ---- ---- .02180 -.00217 .02397 217 ---- ---- ---- ---- .02277 -.00218 .02495 218 ---- ---- ---- ---- .02374 -.00219 .02593 219 ---- ---- ---- ---- .02472 -.00219 .02691 220 ---- ---- ---- ---- .02569 -.00220 .02789 221 ---- ---- ---- ---- .02667 -.00221 .02888 222 ---- ---- ---- ---- .02766 -.00220 .02986 223 ---- ---- ---- ---- .02864 -.00221 .03085 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6750 ---- ---- 5.000A 5.000A 5.370 -.470 5.840 6800 ---- ---- 4.510A 4.510A 4.880 -.460 5.340 6850 ---- ---- 4.030A 4.030A 4.390 -.460 4.850 6900 ---- ---- 3.550A 3.550A 3.910 -.450 4.360 6950 ---- ---- 3.080A 3.080A 3.430 -.450 3.880 7000 ---- ---- 2.630A 2.630A 2.960 -.440 3.400 7050 ---- ---- 2.190A 2.190A 2.510 -.420 2.930 7100 ---- ---- 1.780A 1.780A 2.080 -.400 2.480 7125 ---- ---- ---- 1.590A 1.870 UNCH ---- 7150 ---- ---- 1.400A 1.400A 1.670 -.380 2.050 7175 ---- ---- 1.220A 1.220A 1.480 -.360 1.840 7200 ---- ---- 1.050A 1.050A 1.300 -.340 1.640 7225 ---- ---- .900A .900A 1.130 -.310 1.440 7250 ---- ---- .760A .760A .970 -.290 1.260 7275 ---- ---- .640A .640A .820 -.270 1.090 7300 ---- ---- .530A .530A .680 -.250 .930 7325 ---- ---- .440A .440A .570 -.210 .780 7350 ---- ---- .350A .350A .460 -.190 .650 7375 ---- ---- .280A .280A .380 -.160 .540 7400 ---- ---- .220A .220A .300 -.140 .440 7425 ---- ---- .180A .180A .240 -.110 .350 7450 .170 .170 .140A .180B .190 -.090 119 .280 7475 ---- ---- .110A .110A .140 -.080 .220 7500 ---- ---- .080A .080A .110 -.060 .170 115 7525 ---- ---- .070A .070A .080 -.050 .130 7550 ---- ---- .050A .050A .060 -.040 .100 7600 .035 .035 .035 .035 .040 -.010 2 .050 7650 ---- ---- .020A .020A .020 -.005 .025 7700 ---- .015B ---- .015B .015 +.005 .010 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 115 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6750 ---- .015B ---- .015B .015 +.005 .010 6800 ---- .025B ---- .025B .020 +.005 .015 6850 ---- .040B ---- .040B .030 +.010 .020 6900 ---- .060B ---- .060B .045 +.015 .030 6950 ---- .090B ---- .090B .070 +.025 .045 7000 ---- .130B ---- .130B .100 +.030 .070 139 639 7050 ---- .190B ---- .190B .150 +.050 .100 7100 .230 .280B .210 .220B .220 +.080 120 .140 7125 ---- ---- ---- .230A .260 UNCH ---- 7150 ---- .400B ---- .400B .310 +.100 .210 7175 ---- .480B ---- .480B .360 +.110 .250 7200 ---- .560B ---- .560B .430 +.130 .300 7225 ---- .660B ---- .660B .510 +.160 .350 7250 ---- .770B ---- .770B .600 +.180 .420 7275 ---- .900B ---- .900B .700 +.200 .500 7300 ---- 1.040B ---- 1.040B .810 +.220 .590 7325 ---- 1.190B ---- 1.190B .950 +.260 .690 7350 ---- 1.350B ---- 1.350B 1.090 +.280 .810 7375 ---- 1.530B ---- 1.530B 1.250 +.310 .940 7400 ---- 1.720B ---- 1.720B 1.430 +.340 1.090 7425 ---- 1.930B ---- 1.930B 1.610 +.360 1.250 7450 ---- 2.140B ---- 2.140B 1.810 +.380 1.430 7475 ---- 2.360B ---- 2.360B 2.020 +.400 1.620 7500 ---- 2.580B ---- 2.580B 2.230 +.410 1.820 7525 ---- 2.810B ---- 2.810B 2.460 +.430 2.030 7550 ---- 3.050B ---- 3.050B 2.690 +.450 2.240 7600 ---- 3.530B ---- 3.530B 3.160 +.460 2.700 7650 ---- 4.020B ---- 4.020B 3.640 +.470 3.170 7700 ---- 4.510B ---- 4.510B 4.130 +.470 3.660 7750 ---- 5.000B ---- 5.000B 4.620 +.470 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.480 4.640 7850 ---- 6.000B ---- 6.000B 5.620 +.480 5.140 7900 ---- 6.490B ---- 6.490B 6.110 +.470 5.640 7950 ---- 6.990B ---- 6.990B 6.610 +.470 6.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 139 639 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- ---- 6.480A 6.480A 6.860 -.480 7.340 6650 ---- ---- 5.990A 5.990A 6.360 -.480 6.840 6700 ---- ---- 5.490A 5.490A 5.870 -.470 6.340 6750 ---- ---- 4.990A 4.990A 5.370 -.470 5.840 6800 ---- ---- 4.490A 4.490A 4.870 -.470 5.340 6850 ---- ---- 3.990A 3.990A 4.370 -.470 4.840 6900 ---- ---- 3.490A 3.490A 3.870 -.470 4.340 6950 ---- ---- 3.000A 3.000A 3.370 -.470 3.840 7000 ---- ---- 2.510A 2.510A 2.880 -.460 3.340 7025 ---- ---- 2.270A 2.270A 2.630 -.470 3.100 7050 ---- ---- 2.030A 2.030A 2.390 -.460 2.850 7075 ---- ---- 1.800A 1.800A 2.150 -.450 2.600 7100 ---- ---- 1.570A 1.570A 1.910 -.450 2.360 7125 ---- ---- 1.350A 1.350A 1.680 -.440 2.120 7150 ---- ---- 1.150A 1.150A 1.460 -.420 1.880 7175 ---- ---- .950A .950A 1.250 -.400 1.650 7200 ---- ---- .770A .770A 1.040 -.380 1.420 7225 ---- ---- .610A .610A .850 -.360 1.210 7250 ---- ---- .470A .470A .680 -.330 1.010 13 7275 ---- ---- .340A .340A .530 -.290 .820 7300 ---- ---- .250A .250A .390 -.260 .650 7325 ---- ---- .180A .180A .280 -.220 .500 7350 .140 .140 .130A .130A .200 -.180 1 .380 117 7375 ---- ---- .090A .090A .130 -.150 4 .280 33 7400 ---- ---- .060A .060A .090 -.110 .200 7425 ---- ---- .040A .040A .050 -.090 .140 7450 ---- ---- .030A .030A .030 -.070 .100 25 7475 ---- ---- .025A .025A .020 -.050 .070 27 7500 ---- ---- .020A .020A .010 -.040 .050 10 10 7525 ---- ---- .020A .020A .005 -.030 .035 100 7550 ---- ---- .015A .015A .005 -.020 .025 20 7575 ---- ---- .015A .015A CAB -.020 .020 15 7600 ---- ---- ---- ---- CAB -.010 .010 2 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 10 362 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 UNCH CAB 40 6950 ---- ---- ---- ---- .005 +.005 CAB 2 7000 ---- .015B ---- .015B .010 +.010 CAB 118 7025 ---- .025B ---- .025B .015 +.010 .005 7050 ---- .035B ---- .035B .020 +.015 .005 1 7075 ---- .050B ---- .050B .030 +.020 .010 400 7100 ---- .070B ---- .070B .045 +.030 .015 15 7125 ---- .100B ---- .100B .070 +.050 .020 78 7150 ---- .150B ---- .150B .090 +.055 .035 4 7175 ---- .200B ---- .200B .130 +.080 .050 1 7200 ---- .270B ---- .270B .170 +.090 .080 25 53 7225 .300 .360B .300 .360B .230 +.120 2 .110 2 3 7250 ---- .470B ---- .470B .310 +.150 .160 15 7275 ---- .610B ---- .610B .410 +.190 .220 202 7300 ---- .760B ---- .760B .520 +.210 .310 7325 ---- .940B ---- .940B .660 +.250 .410 476 7350 ---- 1.140B ---- 1.140B .830 +.300 .530 7375 ---- 1.350B ---- 1.350B 1.010 +.330 .680 33 7400 ---- 1.570B ---- 1.570B 1.220 +.370 .850 7425 ---- 1.800B ---- 1.800B 1.430 +.380 1.050 7450 ---- 2.040B ---- 2.030B 1.660 +.400 1.260 7475 ---- 2.280B ---- 2.280B 1.900 +.420 1.480 7500 ---- 2.520B ---- 2.520B 2.140 +.440 1.700 7525 ---- 2.770B ---- 2.770B 2.380 +.440 1.940 7550 ---- 3.010B ---- 3.010B 2.630 +.450 2.180 7575 ---- 3.260B ---- 3.260B 2.880 +.460 2.420 7600 ---- 3.510B ---- 3.510B 3.130 +.470 2.660 7650 ---- 4.010B ---- 4.010B 3.630 +.470 3.160 7700 ---- 4.510B ---- 4.500B 4.130 +.480 3.650 7750 ---- 5.000B ---- 5.000B 4.630 +.480 4.150 7800 ---- 5.500B ---- 5.500B 5.130 +.480 4.650 7850 ---- 6.000B ---- 6.000B 5.630 +.480 5.150 7900 ---- 6.500B ---- 6.500B 6.130 +.480 5.650 7950 ---- 7.000B ---- 7.000B 6.620 +.470 6.150 8000 ---- 7.500B ---- 7.500B 7.120 +.470 6.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 27 1442 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- ---- 6.480A 6.480A 6.860 -.470 7.330 6650 ---- ---- 5.980A 5.980A 6.360 -.470 6.830 6700 ---- ---- 5.490A 5.490A 5.860 -.470 6.330 6750 ---- ---- 4.990A 4.990A 5.360 -.480 5.840 6800 ---- ---- 4.490A 4.490A 4.870 -.470 5.340 6850 ---- ---- 4.000A 4.000A 4.370 -.470 4.840 6900 ---- ---- 3.510A 3.510A 3.880 -.470 4.350 6950 ---- ---- 3.020A 3.020A 3.390 -.460 3.850 7000 ---- ---- 2.550A 2.550A 2.900 -.460 3.360 7025 ---- ---- 2.320A 2.320A 2.660 -.460 3.120 7050 ---- ---- 2.090A 2.090A 2.430 -.440 2.870 7075 ---- ---- 1.860A 1.860A 2.200 -.430 2.630 7100 ---- ---- 1.650A 1.650A 1.970 -.430 2.400 7125 ---- ---- 1.440A 1.440A 1.750 -.410 2.160 7150 ---- ---- 1.240A 1.240A 1.540 -.400 1.940 7175 ---- ---- 1.060A 1.060A 1.330 -.380 1.710 7200 ---- ---- .890A .890A 1.140 -.360 1.500 7225 ---- ---- .730A .730A .960 -.330 1.290 7250 ---- ---- .590A .590A .790 -.310 1.100 6 7275 ---- ---- .470A .470A .650 -.270 .920 7300 ---- ---- .350A .350A .510 -.250 .760 7325 ---- ---- .280A .280A .400 -.210 .610 7350 ---- ---- .200A .200A .310 -.170 .480 7375 ---- ---- .150A .150A .230 -.150 .380 7400 ---- ---- .120A .120A .170 -.120 .290 10 7425 ---- ---- .090A .090A .120 -.090 .210 7450 ---- ---- .060A .060A .080 -.070 .150 7475 ---- ---- .045A .045A .060 -.050 .110 119 7500 .040 .040 .035A .040 .040 -.030 2 .070 108 7525 ---- ---- .025A .025A .025 -.025 .050 115 7550 ---- ---- .020A .020A .015 -.015 .030 18 233 7575 ---- ---- ---- ---- .010 -.010 .020 20 45 7600 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- CAB -.005 .005 2 7700 ---- ---- ---- ---- CAB UNCH CAB 3 7750 ---- ---- ---- ---- CAB UNCH CAB 1 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 38 642 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- .015B ---- .015B .015 +.010 .005 6950 ---- .030B ---- .030B .020 +.010 .010 7000 ---- .050B ---- .050B .035 +.015 .020 7025 ---- .070B ---- .070B .050 +.025 .025 2 7050 ---- .090B ---- .090B .060 +.025 .035 3 7075 ---- .110B ---- .110B .080 +.035 .045 7100 ---- .150B ---- .150B .100 +.040 .060 170 7125 ---- .190B ---- .190B .130 +.060 .070 41 41 7150 ---- .250B ---- .250B .170 +.080 .090 1 7175 ---- .310B ---- .310B .210 +.090 .120 7200 ---- .390B ---- .390B .270 +.110 .160 7225 ---- .480B ---- .480B .340 +.140 .200 7250 ---- .590B ---- .590B .420 +.160 .260 6 7275 ---- .720B ---- .720B .530 +.200 .330 7300 ---- .880B ---- .880B .640 +.230 .410 151 7325 ---- 1.030B ---- 1.030B .780 +.260 .520 7350 ---- 1.220B ---- 1.220B .940 +.300 .640 7375 ---- 1.410B ---- 1.410B 1.110 +.330 .780 7400 ---- 1.620B ---- 1.620B 1.300 +.360 .940 10 7425 ---- 1.840B ---- 1.840B 1.500 +.380 1.120 7450 ---- 2.070B ---- 2.070B 1.710 +.400 1.310 7475 ---- 2.300B ---- 2.300B 1.930 +.420 1.510 7500 ---- 2.540B ---- 2.540B 2.160 +.430 1.730 7525 ---- 2.780B ---- 2.780B 2.400 +.450 1.950 7550 ---- 3.020B ---- 3.020B 2.640 +.460 2.180 7575 ---- 3.270B ---- 3.270B 2.880 +.460 2.420 7600 ---- 3.520B ---- 3.510B 3.130 +.470 2.660 7650 ---- 4.010B ---- 4.010B 3.620 +.470 3.150 7700 ---- 4.510B ---- 4.510B 4.120 +.470 3.650 7750 ---- 5.000B ---- 5.000B 4.620 +.470 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.470 4.650 7850 ---- 6.000B ---- 6.000B 5.620 +.470 5.150 7900 ---- 6.500B ---- 6.500B 6.120 +.470 5.650 7950 ---- 7.000B ---- 7.000B 6.620 +.470 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 384 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- ---- 5.490A 5.490A 5.860 -.470 6.330 6750 ---- ---- 4.990A 4.990A 5.370 -.460 5.830 6800 ---- ---- 4.500A 4.500A 4.870 -.470 5.340 6850 ---- ---- 4.010A 4.010A 4.380 -.460 4.840 6900 ---- ---- 3.530A 3.530A 3.890 -.460 4.350 6950 ---- ---- 3.050A 3.050A 3.410 -.450 3.860 7000 ---- ---- 2.580A 2.580A 2.930 -.440 3.370 7050 ---- ---- 2.140A 2.140A 2.470 -.430 2.900 7100 ---- ---- 1.710A 1.710A 2.020 -.410 2.430 7125 ---- ---- 1.510A 1.510A 1.810 -.400 2.210 7150 ---- ---- 1.320A 1.320A 1.600 -.390 1.990 7175 ---- ---- 1.140A 1.140A 1.400 -.370 1.770 7200 ---- ---- .960A .960A 1.220 -.340 1.560 7225 ---- ---- .810A .810A 1.040 -.330 1.370 7250 ---- ---- .680A .680A .880 -.300 1.180 7275 ---- ---- .560A .560A .730 -.270 1.000 7300 ---- ---- .450A .450A .600 -.240 .840 7325 ---- ---- .360A .360A .490 -.200 .690 7350 .370 .410 .280A .350A .390 -.170 400 .560 7375 ---- ---- .220A .220A .300 -.150 .450 53 7400 ---- ---- .170A .170A .230 -.130 .360 7425 ---- ---- .130A .130A .180 -.100 .280 7450 ---- ---- .100A .100A .130 -.080 .210 7475 ---- ---- .070A .070A .100 -.060 .160 7500 ---- ---- .060A .060A .070 -.040 .110 15 7525 ---- ---- .040A .040A .050 -.030 .080 7550 .040 .040 .035A .040 .040 -.020 2 .060 7575 .015 .030B .015 .030B .030 -.010 1 .040 120 7600 .020 .020 .020 .020 .020 -.005 1 .025 3 7650 ---- ---- ---- ---- .010 UNCH .010 2 2 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 404 2 193 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .010 +.005 .005 56 6800 ---- .010B ---- .010B .010 +.005 .005 6850 ---- .020B ---- .020B .020 +.010 .010 6900 ---- .035B ---- .035B .030 +.015 .015 6950 .050 .050 .040 .040 .045 +.020 2 .025 7000 ---- .090B ---- .090B .070 +.035 .035 2 3 7050 ---- .140B ---- .140B .100 +.040 .060 7100 ---- .220B ---- .220B .160 +.070 .090 7125 ---- .260B ---- .260B .190 +.070 .120 7150 ---- .320B ---- .320B .240 +.100 .140 7175 ---- .390B ---- .390B .290 +.110 .180 7200 ---- .470B ---- .470B .350 +.130 .220 121 7225 ---- .570B ---- .570B .420 +.150 .270 10 7250 ---- .680B ---- .680B .510 +.170 .340 7275 ---- .810B ---- .810B .610 +.200 .410 7300 ---- .960B ---- .960B .730 +.230 .500 7325 ---- 1.110B ---- 1.110B .860 +.260 .600 7350 ---- 1.280B ---- 1.280B 1.020 +.300 .720 7375 ---- 1.470B ---- 1.470B 1.180 +.330 .850 53 7400 ---- 1.670B ---- 1.670B 1.360 +.350 1.010 1 7425 ---- 1.880B ---- 1.880B 1.560 +.380 1.180 7450 ---- 2.100B ---- 2.100B 1.760 +.400 1.360 7475 ---- 2.330B ---- 2.320B 1.980 +.420 1.560 7500 ---- 2.560B ---- 2.560B 2.200 +.430 1.770 7525 ---- 2.790B ---- 2.790B 2.430 +.450 1.980 7550 ---- 3.030B ---- 3.030B 2.660 +.450 2.210 7575 ---- 3.280B ---- 3.280B 2.900 +.460 2.440 7600 ---- 3.520B ---- 3.520B 3.140 +.460 2.680 7650 ---- 4.010B ---- 4.010B 3.630 +.470 3.160 7700 ---- 4.510B ---- 4.510B 4.130 +.480 3.650 7750 ---- 5.000B ---- 5.000B 4.620 +.470 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.480 4.640 7850 ---- 6.000B ---- 6.000B 5.620 +.480 5.140 7900 ---- 6.500B ---- 6.500B 6.120 +.480 5.640 7950 ---- 7.000B ---- 6.990B 6.620 +.480 6.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 244 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- ---- 14.490A 14.490A 14.870 -.470 15.340 5900 ---- ---- 13.490A 13.490A 13.870 -.470 14.340 6000 ---- ---- 12.490A 12.490A 12.870 -.470 13.340 6100 ---- ---- 11.490A 11.490A 11.870 -.470 12.340 6200 ---- ---- 10.490A 10.490A 10.870 -.470 11.340 35 6300 ---- ---- 9.490A 9.490A 9.870 -.470 10.340 6400 ---- ---- 8.490A 8.490A 8.870 -.470 9.340 6500 ---- ---- 7.490A 7.490A 7.870 -.470 8.340 6600 ---- ---- 6.490A 6.490A 6.870 -.470 7.340 6650 ---- ---- 5.990A 5.990A 6.370 -.470 6.840 6700 ---- ---- 5.490A 5.490A 5.870 -.470 6.340 6750 ---- ---- 4.990A 4.990A 5.370 -.470 5.840 6800 ---- ---- 4.490A 4.490A 4.870 -.470 5.340 6850 ---- ---- 3.990A 3.990A 4.370 -.470 4.840 6900 ---- ---- 3.490A 3.490A 3.870 -.470 4.340 6950 ---- ---- 2.990A 2.990A 3.370 -.470 3.840 7000 ---- ---- 2.490A 2.490A 2.870 -.470 3.340 1 7025 ---- ---- 2.240A 2.240A 2.620 -.470 3.090 7050 ---- ---- 1.990A 1.990A 2.370 -.470 2.840 7075 ---- ---- 1.740A 1.740A 2.120 -.470 2.590 7100 ---- ---- 1.500A 1.500A 1.870 -.470 2.340 1 7125 ---- ---- 1.250A 1.250A 1.620 -.470 2.090 7150 ---- ---- 1.010A 1.010A 1.380 -.470 1.850 1 7175 ---- ---- .780A .780A 1.130 -.470 1.600 1 7200 ---- ---- .570A .570A .890 -.470 1.360 2 7225 ---- ---- .390A .390A .650 -.470 1.120 1 7250 .300 .300 .240A .450B .430 -.460 1 .890 1097 7275 ---- ---- .140A .140A .250 -.440 .690 1 7300 .040 .150 .040 .110A .130 -.370 15 .500 1 1024 7325 ---- ---- .040A .040A .060 -.280 .340 241 7350 ---- ---- .020A .020A .025 -.195 8 .220 200 408 7375 ---- ---- .015A .015A .010 -.120 .130 123 7400 ---- ---- .010A .010A .005 -.065 9 .070 23 370 7425 ---- ---- .010A .010A CAB -.035 .035 9 183 7450 .010 .010 .010 .010 CAB -.015 1 .015 219 529 7475 ---- ---- ---- ---- CAB -.005 .005 205 252 7500 .010 .010 .010 .010 CAB -.005 3 .005 273 7525 .010 .010 .010 .010 CAB UNCH 2 CAB 117 7550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 15.430A 15.430A 15.810 -.470 16.280 5800 ---- ---- 14.430A 14.430A 14.810 -.480 15.290 5900 ---- ---- 13.440A 13.440A 13.820 -.470 14.290 6000 ---- ---- 12.440A 12.440A 12.820 -.470 13.290 6 6100 ---- ---- 11.450A 11.450A 11.830 -.470 12.300 24 6200 ---- ---- 10.450A 10.450A 10.830 -.480 11.310 150 6300 ---- ---- 9.460A 9.460A 9.830 -.480 10.310 30 6400 ---- ---- 8.460A 8.460A 8.840 -.480 9.320 30 6500 ---- ---- 7.470A 7.470A 7.850 -.470 8.320 10 6600 ---- ---- 6.480A 6.480A 6.860 -.470 7.330 6700 ---- ---- 5.500A 5.500A 5.870 -.470 6.340 6750 ---- ---- 5.010A 5.010A 5.380 -.470 5.850 6800 ---- ---- 4.520A 4.520A 4.890 -.460 5.350 6850 ---- ---- 4.050A 4.050A 4.410 -.460 4.870 6900 ---- ---- 3.580A 3.580A 3.930 -.450 4.380 6950 ---- ---- 3.120A 3.120A 3.460 -.440 3.900 7000 ---- ---- 2.670A 2.670A 3.000 -.430 3.430 55 7050 ---- ---- 2.250A 2.250A 2.560 -.410 2.970 7100 ---- ---- 1.850A 1.850A 2.140 -.380 2.520 7150 ---- ---- 1.470A 1.470A 1.740 -.360 2.100 7200 ---- ---- 1.130A 1.130A 1.380 -.310 1.690 7 7250 ---- ---- .850A .850A 1.050 -.280 1.330 59 7300 ---- ---- .610A .610A .770 -.230 6 1.000 1 54 7350 .440 .560 .410 .510A .550 -.180 40 .730 5 223 7400 .320 .320 .280 .370B .370 -.140 65 .510 957 1401 7450 .200 .240 .180A .230A .240 -.110 39 .350 949 1297 7500 .110 .160 .110 .140 .150 -.080 10 .230 805 7550 .070 .090 .070 .090 .100 -.050 64 .150 17 291 7600 .040 .045 .040 .050B .060 -.040 6 .100 2 247 7650 .030 .035 .030 .035 .035 -.035 3 .070 2 290 7700 .020 .025 .020 .025 .025 -.020 3 .045 337 7750 ---- ---- .020A .020A .015 -.015 .030 3 161 7800 ---- ---- .015A .015A .010 -.010 .020 140 7850 ---- ---- ---- ---- .005 -.005 .010 256 7900 ---- ---- ---- ---- .005 -.005 .010 619 7950 ---- ---- ---- ---- .005 UNCH .005 103 8000 ---- ---- ---- ---- CAB -.005 .005 684 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 ---- ---- 15.510A 15.510A 15.880 -.470 16.350 5800 ---- ---- 14.520A 14.520A 14.890 -.470 15.360 5900 ---- ---- 13.530A 13.530A 13.900 -.460 14.360 6000 ---- ---- 12.530A 12.530A 12.910 -.460 13.370 6100 ---- ---- 11.540A 11.540A 11.910 -.470 12.380 6200 ---- ---- 10.550A 10.550A 10.920 -.470 11.390 6300 ---- ---- 9.570A 9.570A 9.930 -.470 10.400 6400 ---- ---- 8.580A 8.580A 8.940 -.470 9.410 6500 ---- ---- 7.600A 7.600A 7.960 -.460 8.420 6600 ---- ---- 6.630A 6.630A 6.980 -.460 7.440 6700 ---- ---- 5.670A 5.670A 6.020 -.450 6.470 6750 ---- ---- 5.190A 5.190A 5.540 -.450 5.990 6800 ---- ---- 4.730A 4.730A 5.070 -.440 5.510 6850 ---- ---- 4.270A 4.270A 4.600 -.440 5.040 400 6900 ---- ---- 3.820A 3.820A 4.150 -.420 4.570 6950 ---- ---- 3.390A 3.390A 3.700 -.410 4.110 400 7000 ---- ---- 2.970A 2.970A 3.270 -.400 3.670 7050 ---- ---- 2.560A 2.560A 2.850 -.380 3.230 7100 ---- ---- 2.180A 2.180A 2.450 -.360 2.810 7150 ---- ---- 1.820A 1.820A 2.080 -.330 2.410 7200 ---- ---- 1.480A 1.480A 1.720 -.310 2.030 1 7250 ---- ---- 1.190A 1.190A 1.400 -.270 1.670 414 7300 ---- ---- .930A .930A 1.110 -.240 1.350 1013 7350 ---- ---- .710A .710A .870 -.200 1.070 1039 7400 ---- ---- .530A .530A .660 -.160 .820 1 7450 .390 .390 .390 .480B .490 -.130 12 .620 10 7500 .280 .280 .280 .340B .350 -.100 13 .450 165 7550 .200 .200 .200 .240B .240 -.080 22 .320 155 7600 ---- ---- .130A .130A .160 -.070 1 .230 15 106 7650 ---- ---- .090A .090A .110 -.050 .160 10 7700 .070 .070 .070 .070 .070 -.040 53 .110 6 895 7750 ---- ---- .045A .045A .050 -.030 .080 30 7800 ---- ---- .030A .030A .035 -.015 .050 5 7850 ---- ---- .025A .025A .025 -.015 .040 19 7900 ---- ---- ---- .020A .020 -.005 31 .025 65 7950 ---- ---- ---- ---- .015 -.005 .020 157 8000 ---- ---- ---- ---- .015 UNCH .015 60 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .010 UNCH .010 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- .005 UNCH .005 41 8250 ---- ---- ---- ---- .005 UNCH .005 74 8300 ---- ---- ---- ---- .005 +.005 CAB 37 8350 ---- ---- ---- ---- .005 +.005 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 ---- ---- 15.460A 15.460A 15.840 -.460 16.300 5800 ---- ---- 14.480A 14.480A 14.850 -.460 15.310 5900 ---- ---- 13.490A 13.490A 13.860 -.460 14.320 6000 ---- ---- 12.510A 12.510A 12.880 -.460 13.340 6100 ---- ---- 11.520A 11.520A 11.890 -.460 12.350 6200 ---- ---- 10.540A 10.540A 10.910 -.460 11.370 6300 ---- ---- 9.560A 9.560A 9.930 -.460 10.390 6400 ---- ---- 8.590A 8.590A 8.950 -.460 9.410 6500 ---- ---- 7.620A 7.620A 7.980 -.460 8.440 6600 ---- ---- 6.670A 6.670A 7.020 -.450 7.470 6700 ---- ---- 5.740A 5.740A 6.080 -.440 6.520 6750 ---- ---- 5.280A 5.280A 5.610 -.440 6.050 6800 ---- ---- 4.830A 4.830A 5.160 -.420 5.580 6850 ---- ---- 4.390A 4.390A 4.710 -.420 5.130 6900 ---- ---- 3.960A 3.960A 4.270 -.410 4.680 6950 ---- ---- 3.550A 3.550A 3.840 -.400 4.240 7000 ---- ---- 3.140A 3.140A 3.430 -.370 3.800 7050 ---- ---- 2.750A 2.750A 3.030 -.360 3.390 7100 ---- ---- 2.380A 2.380A 2.650 -.330 2.980 1 7150 ---- ---- 2.030A 2.030A 2.280 -.320 2.600 7200 ---- ---- 1.700A 1.700A 1.940 -.290 2.230 7250 ---- ---- 1.410A 1.410A 1.630 -.260 1.890 7300 ---- ---- 1.160A 1.160A 1.350 -.220 1.570 7350 ---- ---- .930A .930A 1.090 -.200 1.290 3 7400 ---- ---- .730A .730A .870 -.170 1.040 1 7450 ---- ---- .570A .570A .680 -.140 .820 30 7500 ---- ---- .440A .440A .520 -.120 .640 5 7550 ---- ---- .340A .340A .390 -.100 .490 5 7600 ---- ---- .250A .250A .290 -.080 .370 2 7650 ---- ---- .190A .190A .210 -.060 .270 7700 ---- ---- .130A .130A .150 -.050 .200 5 7750 ---- ---- .100A .100A .110 -.030 .140 7800 ---- ---- .080A .080A .080 -.020 .100 10 7850 ---- ---- .060A .060A .060 -.010 .070 23 7900 ---- ---- .040A .040A .045 UNCH .045 20 7950 ---- ---- ---- ---- .035 +.005 .030 8000 ---- ---- ---- ---- .025 +.005 .020 14 8050 ---- ---- ---- ---- .020 +.010 .010 8100 ---- .010B ---- .010B .015 +.010 .005 8150 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .005 +.005 CAB 46 8250 ---- ---- ---- ---- .005 +.005 CAB 111 8300 ---- ---- ---- ---- .005 +.005 CAB 74 8350 ---- ---- ---- ---- .005 +.005 CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.420A 15.420A 15.780 -.460 5 16.240 1 50 5800 ---- ---- 14.430A 14.430A 14.800 -.450 15.250 55 5900 ---- ---- 13.450A 13.450A 13.810 -.460 14.270 34 6000 ---- ---- 12.480A 12.480A 12.830 -.460 13.290 16 6100 ---- ---- 11.500A 11.500A 11.860 -.450 12.310 20 6200 ---- ---- 10.530A 10.530A 10.880 -.450 11.330 6300 ---- ---- 9.560A 9.560A 9.910 -.450 10.360 6400 ---- ---- 8.600A 8.600A 8.950 -.450 9.400 6500 ---- ---- 7.650A 7.650A 8.000 -.440 8.440 6600 ---- ---- 6.720A 6.720A 7.060 -.430 7.490 6700 ---- ---- 5.810A 5.810A 6.140 -.420 6.560 6750 ---- ---- 5.360A 5.360A 5.680 -.420 6.100 6800 ---- ---- 4.920A 4.920A 5.240 -.410 5.650 6850 ---- ---- 4.500A 4.500A 4.800 -.400 5.200 6900 ---- ---- 4.080A 4.080A 4.380 -.390 4.770 1 4 6950 ---- ---- 3.670A 3.670A 3.960 -.380 4.340 7000 ---- ---- 3.280A 3.280A 3.550 -.370 3.920 7050 ---- ---- 2.900A 2.900A 3.160 -.350 3.510 7100 ---- ---- 2.540A 2.540A 2.790 -.330 3.120 7150 ---- ---- 2.200A 2.200A 2.430 -.310 2.740 7200 ---- ---- 1.870A 1.870A 2.100 -.290 2.390 20 7250 ---- ---- 1.580A 1.580A 1.790 -.260 2.050 6 7300 ---- ---- 1.320A 1.320A 1.500 -.240 1.740 201 7350 ---- ---- 1.090A 1.090A 1.250 -.210 1.460 7 7400 ---- ---- .890A .890A 1.020 -.180 1.200 58 7450 ---- ---- .720A .720A .820 -.160 .980 17 7500 ---- ---- .570A .570A .660 -.130 5 .790 124 7550 ---- ---- .450A .450A .520 -.110 2 .630 82 7600 ---- ---- .350A .350A .400 -.100 .500 68 7650 ---- ---- .270A .270A .310 -.080 .390 191 7700 ---- ---- .210A .210A .240 -.060 .300 151 7750 ---- ---- .160A .160A .180 -.050 .230 236 7800 ---- ---- .120A .120A .140 -.030 2 .170 265 7850 ---- ---- .100A .100A .110 -.020 .130 68 7900 ---- ---- .080A .080A .080 -.020 .100 410 7950 ---- ---- .060A .060A .060 -.020 .080 137 8000 ---- ---- .045A .045A .050 -.010 .060 10 8050 ---- ---- .035A .035A .040 -.010 .050 8100 ---- ---- .035A .035A .035 -.005 .040 8150 ---- ---- .030A .030A .025 -.010 .035 8200 ---- ---- .025A .025A .025 -.005 .030 63 8250 ---- ---- .020A .020A .020 -.005 .025 376 8300 ---- ---- .020A .020A .020 -.005 .025 123 8350 ---- ---- .015A .015A .015 -.010 .025 245 8400 ---- ---- .015A .015A .015 -.005 .020 195 8450 ---- ---- .015A .015A .015 -.005 .020 161 8500 ---- ---- .010A .010A .010 -.010 .020 1 8600 ---- ---- .015A .015A .010 -.010 .020 81 8700 ---- ---- .010A .010A .010 -.010 .020 1 8800 ---- ---- .010A .010A .010 -.005 .015 8900 ---- ---- .010A .010A .005 -.010 .015 9000 ---- ---- .010A .010A .005 -.010 .015 3 9100 ---- ---- .010A .010A .005 -.010 .015 1 9200 ---- ---- .010A .010A .005 -.010 .015 9300 ---- ---- .010A .010A .005 -.010 .015 9400 ---- ---- .010A .010A .005 -.010 .015 9500 ---- ---- .010A .010A .005 -.010 .015 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.540A 15.540A 15.870 -.470 16.340 40 5800 ---- ---- 14.560A 14.560A 14.890 -.480 15.370 5900 ---- ---- 13.590A 13.590A 13.920 -.470 14.390 6000 ---- ---- 12.620A 12.620A 12.950 -.470 13.420 6100 ---- ---- 11.650A 11.650A 11.980 -.470 12.450 6200 ---- ---- 10.690A 10.690A 11.020 -.460 11.480 6300 ---- ---- 9.740A 9.740A 10.060 -.450 10.510 6400 ---- ---- 8.790A 8.790A 9.110 -.440 9.550 6500 ---- ---- 7.860A 7.860A 8.170 -.440 8.610 6600 ---- ---- 6.950A 6.950A 7.240 -.430 7.670 6700 ---- ---- 6.050A 6.050A 6.340 -.420 6.760 6750 ---- ---- 5.620A 5.620A 5.900 -.410 6.310 6800 ---- ---- 5.190A 5.190A 5.460 -.410 5.870 6850 ---- ---- 4.780A 4.780A 5.040 -.390 5.430 6900 ---- ---- 4.370A 4.370A 4.620 -.390 5.010 6950 ---- ---- 3.970A 3.970A 4.210 -.380 4.590 7000 ---- ---- 3.580A 3.580A 3.820 -.360 4.180 7050 ---- ---- 3.210A 3.210A 3.430 -.350 3.780 7100 ---- ---- 2.850A 2.850A 3.070 -.330 3.400 7150 ---- ---- 2.510A 2.510A 2.710 -.320 3.030 7200 ---- ---- 2.180A 2.180A 2.380 -.290 2.670 7250 ---- ---- 1.880A 1.880A 2.070 -.270 2.340 7300 ---- ---- 1.620A 1.620A 1.780 -.240 2.020 7350 ---- ---- 1.370A 1.370A 1.510 -.220 1.730 7400 ---- ---- 1.150A 1.150A 1.280 -.190 1.470 7 7450 ---- ---- .960A .960A 1.060 -.170 1.230 7500 ---- ---- .800A .800A .880 -.150 1.030 7550 ---- ---- .650A .650A .720 -.130 .850 7600 ---- ---- .530A .530A .580 -.110 .690 7650 ---- ---- .420A .420A .470 -.090 .560 7700 ---- ---- .340A .340A .370 -.080 .450 10 7750 ---- ---- .270A .270A .300 -.060 .360 420 7800 ---- ---- .220A .220A .230 -.050 .280 7850 ---- ---- .170A .170A .180 -.040 .220 1 7900 ---- ---- .140A .140A .140 -.030 .170 1 7950 ---- ---- .110A .110A .110 -.020 .130 8000 ---- ---- .090A .090A .090 -.010 .100 8050 ---- ---- .070A .070A .070 -.010 .080 8100 ---- ---- .060A .060A .060 -.010 .070 1 8150 ---- ---- ---- ---- .050 UNCH .050 8200 ---- ---- .040A .040A .040 -.005 .045 8250 ---- ---- ---- ---- .035 UNCH .035 8300 ---- ---- ---- ---- .025 -.005 .030 60 8350 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .020 UNCH .020 50 8450 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.490A 15.490A 15.810 -.480 16.290 5800 ---- ---- 14.520A 14.520A 14.840 -.480 15.320 24 5900 ---- ---- 13.550A 13.550A 13.870 -.480 14.350 6000 ---- ---- 12.590A 12.590A 12.910 -.470 13.380 6100 ---- ---- 11.630A 11.630A 11.950 -.470 12.420 6200 ---- ---- 10.680A 10.680A 11.000 -.460 11.460 6300 ---- ---- 9.740A 9.740A 10.060 -.450 10.510 6400 ---- ---- 8.810A 8.810A 9.120 -.440 9.560 6500 ---- ---- 7.890A 7.890A 8.200 -.430 8.630 6600 ---- ---- 7.000A 7.000A 7.290 -.420 7.710 6700 ---- ---- 6.130A 6.130A 6.410 -.400 6.810 6750 ---- ---- 5.700A 5.700A 5.970 -.400 6.370 6800 ---- ---- 5.280A 5.280A 5.550 -.390 5.940 6850 ---- ---- 4.870A 4.870A 5.130 -.380 5.510 6900 ---- ---- 4.470A 4.470A 4.720 -.380 5.100 6950 ---- ---- 4.080A 4.080A 4.320 -.370 4.690 7000 ---- ---- 3.710A 3.710A 3.940 -.350 4.290 7050 ---- ---- 3.340A 3.340A 3.560 -.340 3.900 7100 ---- ---- 2.990A 2.990A 3.200 -.320 3.520 7150 ---- ---- 2.660A 2.660A 2.850 -.310 3.160 7200 ---- ---- 2.340A 2.340A 2.520 -.290 2.810 7250 ---- ---- 2.050A 2.050A 2.210 -.270 2.480 7300 ---- ---- 1.780A 1.780A 1.920 -.250 2.170 7350 ---- ---- 1.530A 1.530A 1.660 -.220 1.880 7400 ---- ---- 1.310A 1.310A 1.420 -.200 1.620 7450 ---- ---- 1.110A 1.110A 1.200 -.180 1.380 7500 ---- ---- .930A .930A 1.010 -.150 1.160 7550 ---- ---- .780A .780A .840 -.130 .970 7600 ---- ---- .650A .650A .700 -.110 .810 7650 ---- ---- .540A .540A .580 -.090 .670 7700 ---- ---- .440A .440A .470 -.080 .550 7750 ---- ---- .360A .360A .380 -.070 .450 7800 ---- ---- .300A .300A .310 -.050 .360 400 7850 ---- ---- .230A .230A .250 -.040 .290 7900 ---- ---- .190A .190A .200 -.030 .230 1 7950 ---- ---- .150A .150A .160 -.020 .180 8000 ---- ---- .130A .130A .130 -.020 .150 8050 ---- ---- ---- ---- .100 -.010 .110 8100 ---- ---- ---- ---- .080 -.010 .090 8150 ---- ---- ---- ---- .060 -.010 .070 8200 ---- ---- ---- ---- .045 -.005 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .025 -.005 .030 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 10 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.430A 15.430A 15.750 -.460 16.210 1 5800 ---- ---- 14.470A 14.470A 14.780 -.470 15.250 5900 ---- ---- 13.510A 13.510A 13.830 -.460 14.290 8 6000 ---- ---- 12.560A 12.560A 12.870 -.460 13.330 6100 ---- ---- 11.610A 11.610A 11.930 -.450 12.380 6200 ---- ---- 10.670A 10.670A 10.990 -.450 11.440 6300 ---- ---- 9.750A 9.750A 10.050 -.450 10.500 6400 ---- ---- 8.830A 8.830A 9.130 -.440 9.570 6500 ---- ---- 7.930A 7.930A 8.230 -.420 8.650 6600 ---- ---- 7.060A 7.060A 7.340 -.410 7.750 6700 ---- ---- 6.210A 6.210A 6.470 -.400 6.870 6750 ---- ---- 5.790A 5.790A 6.050 -.390 6.440 6800 ---- ---- 5.380A 5.380A 5.630 -.390 6.020 6850 ---- ---- 4.980A 4.980A 5.220 -.380 5.600 6900 ---- ---- 4.590A 4.590A 4.830 -.360 5.190 6950 ---- ---- 4.210A 4.210A 4.440 -.350 4.790 7000 ---- ---- 3.840A 3.840A 4.060 -.340 4.400 7050 ---- ---- 3.480A 3.480A 3.690 -.330 4.020 7100 ---- ---- 3.140A 3.140A 3.340 -.310 3.650 7150 ---- ---- 2.810A 2.810A 3.000 -.300 3.300 7200 ---- ---- 2.490A 2.490A 2.670 -.290 2.960 30 7250 ---- ---- 2.200A 2.200A 2.370 -.260 2.630 5 7300 ---- ---- 1.930A 1.930A 2.080 -.250 2.330 116 7350 ---- ---- 1.680A 1.680A 1.820 -.220 2.040 56 7400 ---- ---- 1.450A 1.450A 1.570 -.210 1.780 7450 ---- ---- 1.250A 1.250A 1.350 -.180 1.530 1 7500 ---- ---- 1.070A 1.070A 1.150 -.160 1.310 2 7550 ---- ---- .910A .910A .980 -.140 1.120 7600 ---- ---- .770A .770A .820 -.130 .950 1 7650 ---- ---- .650A .650A .690 -.110 .800 4 7700 ---- ---- .540A .540A .580 -.090 .670 6 7750 ---- ---- .460A .460A .480 -.080 .560 7800 ---- ---- .380A .380A .390 -.070 .460 7850 ---- ---- .320A .320A .320 -.060 .380 7900 ---- ---- .260A .260A .270 -.040 .310 1 7950 ---- ---- .210A .210A .220 -.030 .250 8000 ---- ---- .170A .170A .180 -.030 .210 26 8050 ---- ---- .150A .150A .140 -.030 .170 8100 ---- ---- .120A .120A .110 -.020 .130 8150 ---- ---- ---- ---- .090 -.010 .100 4 8200 ---- ---- ---- ---- .070 -.010 .080 8250 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .045 -.005 .050 9 8350 ---- ---- ---- ---- .035 -.005 .040 8400 ---- ---- ---- ---- .025 -.005 .030 8450 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 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 JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.630A 14.630A 14.900 -.460 15.360 5900 ---- ---- 13.680A 13.680A 13.950 -.450 14.400 6000 ---- ---- 12.740A 12.740A 13.010 -.440 13.450 6100 ---- ---- 11.800A 11.800A 12.070 -.440 12.510 6200 ---- ---- 10.870A 10.870A 11.130 -.440 11.570 6300 ---- ---- 9.950A 9.950A 10.210 -.440 10.650 6400 ---- ---- 9.050A 9.050A 9.300 -.430 9.730 6500 ---- ---- 8.160A 8.160A 8.410 -.410 8.820 6600 ---- ---- 7.290A 7.290A 7.530 -.400 7.930 6700 ---- ---- 6.450A 6.450A 6.680 -.390 7.070 6750 ---- ---- 6.030A 6.030A 6.260 -.380 6.640 6800 ---- ---- 5.630A 5.630A 5.850 -.370 6.220 6850 ---- ---- 5.230A 5.230A 5.440 -.370 5.810 6900 ---- ---- 4.840A 4.840A 5.050 -.350 5.400 6950 ---- ---- 4.460A 4.460A 4.660 -.350 5.010 7000 ---- ---- 4.090A 4.090A 4.280 -.340 4.620 7050 ---- ---- 3.730A 3.730A 3.910 -.330 4.240 7100 ---- ---- 3.390A 3.390A 3.560 -.310 3.870 7150 ---- ---- 3.060A 3.060A 3.220 -.300 3.520 7200 ---- ---- 2.720A 2.720A 2.890 -.290 3.180 7250 ---- ---- 2.420A 2.420A 2.580 -.270 2.850 7300 ---- ---- 2.150A 2.150A 2.290 -.250 2.540 7350 ---- ---- 1.890A 1.890A 2.020 -.230 2.250 7400 ---- ---- 1.650A 1.650A 1.760 -.220 1.980 7450 ---- ---- 1.430A 1.430A 1.530 -.200 1.730 7500 ---- ---- 1.240A 1.240A 1.320 -.180 1.500 7550 ---- ---- 1.070A 1.070A 1.140 -.150 1.290 7600 ---- ---- .910A .910A .970 -.140 1.110 7650 ---- ---- .780A .780A .830 -.120 .950 7700 ---- ---- .660A .660A .700 -.100 .800 7750 ---- ---- .560A .560A .590 -.090 .680 7800 ---- ---- .480A .480A .500 -.070 .570 7850 ---- ---- .410A .410A .420 -.060 .480 7900 ---- ---- .340A .340A .350 -.050 .400 7950 ---- ---- .300A .300A .290 -.040 .330 8000 ---- ---- .240A .240A .240 -.030 .270 8050 ---- ---- .200A .200A .200 -.030 .230 8100 ---- ---- .170A .170A .160 -.030 .190 8150 ---- ---- .150A .150A .140 -.020 .160 8200 ---- ---- ---- ---- .110 -.020 .130 8250 ---- ---- ---- ---- .100 -.010 .110 8300 ---- ---- ---- ---- .080 -.010 .090 9 8350 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .060 -.010 .070 8500 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .030 -.005 .035 8700 ---- ---- ---- ---- .020 -.005 .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.600A 14.600A 14.870 -.450 15.320 5900 ---- ---- 13.660A 13.660A 13.930 -.440 14.370 6000 ---- ---- 12.720A 12.720A 12.990 -.440 13.430 6100 ---- ---- 11.790A 11.790A 12.060 -.440 12.500 6200 ---- ---- 10.870A 10.870A 11.140 -.430 11.570 6300 ---- ---- 9.960A 9.960A 10.230 -.420 10.650 6400 ---- ---- 9.070A 9.070A 9.330 -.410 9.740 6500 ---- ---- 8.200A 8.200A 8.440 -.410 8.850 6600 ---- ---- 7.340A 7.340A 7.570 -.400 7.970 6700 ---- ---- 6.510A 6.510A 6.730 -.390 7.120 6750 ---- ---- 6.100A 6.100A 6.320 -.380 6.700 6800 ---- ---- 5.700A 5.700A 5.910 -.370 6.280 6850 ---- ---- 5.310A 5.310A 5.510 -.370 5.880 6900 ---- ---- 4.930A 4.930A 5.120 -.360 5.480 6950 ---- ---- 4.550A 4.550A 4.740 -.350 5.090 7000 ---- ---- 4.190A 4.190A 4.370 -.330 4.700 7050 ---- ---- 3.840A 3.840A 4.010 -.320 4.330 7100 ---- ---- 3.500A 3.500A 3.660 -.310 3.970 7150 ---- ---- 3.170A 3.170A 3.330 -.290 3.620 7200 ---- ---- 2.860A 2.860A 3.000 -.290 3.290 7250 ---- ---- 2.560A 2.560A 2.700 -.260 2.960 7300 ---- ---- 2.290A 2.290A 2.410 -.250 2.660 7350 ---- ---- 2.000A 2.000A 2.140 -.230 2.370 7400 ---- ---- 1.760A 1.760A 1.890 -.210 2.100 7450 ---- ---- 1.550A 1.550A 1.650 -.200 1.850 7500 ---- ---- 1.350A 1.350A 1.440 -.170 1.610 7550 ---- ---- 1.170A 1.170A 1.250 -.150 1.400 7600 ---- ---- 1.010A 1.010A 1.080 -.130 1.210 7650 ---- ---- .870A .870A .920 -.130 1.050 7700 ---- ---- .750A .750A .790 -.110 .900 7750 ---- ---- .640A .640A .680 -.090 .770 7800 ---- ---- .550A .550A .580 -.070 .650 7850 ---- ---- .470A .470A .490 -.070 .560 7900 ---- ---- .400A .400A .410 -.060 .470 7950 ---- ---- .350A .350A .350 -.040 .390 8000 ---- ---- .300A .300A .290 -.040 .330 8050 ---- ---- .250A .250A .240 -.030 .270 8100 ---- ---- .210A .210A .200 -.030 .230 8150 ---- ---- .180A .180A .170 -.020 .190 8200 ---- ---- ---- ---- .140 -.020 .160 8250 ---- ---- .130A .130A .120 -.020 .140 8300 ---- ---- ---- ---- .100 -.010 .110 9 8350 ---- ---- ---- ---- .080 -.020 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .045 -.015 .060 8600 ---- ---- ---- ---- .030 -.010 .040 250 8700 ---- ---- ---- ---- .020 -.010 .030 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.830 -.450 15.280 5900 ---- ---- ---- ---- 13.890 -.450 14.340 6000 ---- ---- ---- ---- 12.970 -.440 13.410 6100 ---- ---- ---- ---- 12.050 -.430 12.480 6200 ---- ---- ---- ---- 11.140 -.430 11.570 6300 ---- ---- ---- ---- 10.240 -.420 10.660 6400 ---- ---- ---- ---- 9.350 -.420 9.770 6500 ---- ---- ---- ---- 8.480 -.400 8.880 6600 ---- ---- ---- ---- 7.630 -.390 8.020 6700 ---- ---- ---- ---- 6.800 -.380 7.180 6750 ---- ---- ---- ---- 6.390 -.370 6.760 6800 ---- ---- ---- ---- 5.990 -.370 6.360 6850 ---- ---- ---- ---- 5.600 -.360 5.960 6900 ---- ---- ---- ---- 5.220 -.340 5.560 6950 ---- ---- 4.660A 4.660A 4.840 -.340 5.180 7000 ---- ---- 4.300A 4.300A 4.470 -.330 4.800 7050 ---- ---- 3.950A 3.950A 4.120 -.310 4.430 7100 ---- ---- 3.610A 3.610A 3.770 -.310 4.080 7150 ---- ---- 3.290A 3.290A 3.440 -.290 3.730 7200 ---- ---- 2.980A 2.980A 3.120 -.280 3.400 7250 ---- ---- 2.690A 2.690A 2.820 -.260 3.080 7300 ---- ---- 2.420A 2.420A 2.530 -.240 2.770 45 7350 ---- ---- 2.130A 2.130A 2.260 -.230 2.490 7400 ---- ---- 1.890A 1.890A 2.000 -.220 2.220 1 7450 ---- ---- 1.670A 1.670A 1.770 -.200 1.970 7500 ---- ---- 1.470A 1.470A 1.560 -.170 1.730 1 7550 ---- ---- 1.280A 1.280A 1.360 -.160 1.520 7600 ---- ---- 1.120A 1.120A 1.190 -.140 1.330 7650 ---- ---- .980A .980A 1.030 -.130 1.160 7700 ---- ---- .850A .850A .900 -.110 1.010 30 7750 ---- ---- .730A .730A .770 -.100 .870 7800 ---- ---- .630A .630A .660 -.090 .750 7850 ---- ---- .550A .550A .570 -.070 .640 7900 ---- ---- .470A .470A .490 -.060 .550 7950 ---- ---- .410A .410A .420 -.050 .470 8000 ---- ---- .350A .350A .350 -.050 .400 8050 ---- ---- .310A .310A .300 -.040 .340 8100 ---- ---- .260A .260A .250 -.040 .290 8150 ---- ---- .220A .220A .210 -.030 .240 8200 ---- ---- .190A .190A .180 -.030 .210 8250 ---- ---- ---- ---- .150 -.020 .170 8300 ---- ---- .140A .140A .130 -.020 .150 9 8350 ---- ---- ---- ---- .110 -.010 .120 8400 ---- ---- ---- ---- .090 -.010 .100 8450 ---- ---- ---- ---- .070 -.020 .090 8500 ---- ---- ---- ---- .060 -.010 .070 8600 ---- ---- ---- ---- .040 -.010 .050 8700 ---- ---- ---- ---- .030 -.005 .035 8800 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.930 -.460 15.390 5900 ---- ---- ---- ---- 14.010 -.450 14.460 6000 ---- ---- ---- ---- 13.090 -.450 13.540 6100 ---- ---- ---- ---- 12.180 -.440 12.620 6200 ---- ---- ---- ---- 11.280 -.430 11.710 6300 ---- ---- ---- ---- 10.390 -.420 10.810 6400 ---- ---- ---- ---- 9.510 -.410 9.920 6500 ---- ---- ---- ---- 8.650 -.400 9.050 6600 ---- ---- ---- ---- 7.810 -.380 8.190 6700 ---- ---- ---- ---- 6.980 -.380 7.360 6750 ---- ---- ---- ---- 6.580 -.370 6.950 6800 ---- ---- ---- ---- 6.180 -.370 6.550 6850 ---- ---- ---- ---- 5.790 -.370 6.160 6900 ---- ---- 5.260A 5.260A 5.410 -.360 5.770 6950 ---- ---- 4.890A 4.890A 5.030 -.370 5.400 7000 ---- ---- 4.530A 4.530A 4.670 -.360 5.030 7050 ---- ---- 4.180A 4.180A 4.310 -.360 4.670 7100 ---- ---- 3.850A 3.850A 3.970 -.340 4.310 7150 ---- ---- 3.520A 3.520A 3.640 -.330 3.970 7200 ---- ---- 3.210A 3.210A 3.320 -.300 3.620 7250 ---- ---- 2.910A 2.910A 3.010 -.280 3.290 7300 ---- ---- 2.640A 2.640A 2.720 -.250 2.970 7350 ---- ---- 2.330A 2.330A 2.450 -.210 2.660 7400 ---- ---- 2.080A 2.080A 2.190 -.180 2.370 7450 ---- ---- 1.850A 1.850A 1.950 -.150 2.100 7500 ---- ---- 1.640A 1.640A 1.730 -.120 1.850 7550 ---- ---- 1.450A 1.450A 1.530 -.100 1.630 7600 ---- ---- 1.270A 1.270A 1.350 -.090 1.440 7650 ---- ---- 1.120A 1.120A 1.180 -.080 1.260 7700 ---- ---- .980A .980A 1.030 -.070 1.100 7750 ---- ---- .850A .850A .900 -.060 .960 7800 ---- ---- .740A .740A .780 -.060 .840 7850 ---- ---- .650A .650A .670 -.060 .730 7900 ---- ---- .560A .560A .580 -.060 .640 7950 ---- ---- .490A .490A .500 -.050 .550 8000 ---- ---- .430A .430A .430 -.050 .480 8100 ---- ---- .330A .330A .320 -.040 .360 8200 ---- ---- .240A .240A .240 -.030 .270 1 8300 ---- ---- .180A .180A .170 -.030 .200 8400 ---- ---- .140A .140A .130 -.020 .150 8500 ---- ---- .100A .100A .100 -.010 .110 8600 ---- ---- ---- ---- .070 -.010 .080 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .040 -.005 .045 8900 ---- ---- ---- ---- .030 UNCH .030 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.860 -.450 15.310 1 5900 ---- ---- ---- ---- 13.960 -.440 14.400 6000 ---- ---- ---- ---- 13.050 -.440 13.490 6100 ---- ---- ---- ---- 12.160 -.430 12.590 6200 ---- ---- ---- ---- 11.280 -.420 11.700 6300 ---- ---- ---- ---- 10.410 -.410 10.820 6400 ---- ---- ---- ---- 9.560 -.400 9.960 6500 ---- ---- ---- ---- 8.720 -.390 9.110 6600 ---- ---- ---- ---- 7.890 -.390 8.280 6700 ---- ---- ---- ---- 7.090 -.380 7.470 6750 ---- ---- ---- ---- 6.700 -.370 7.070 6800 ---- ---- ---- ---- 6.310 -.370 6.680 6850 ---- ---- 5.790A 5.790A 5.930 -.370 6.300 6900 ---- ---- 5.420A 5.420A 5.560 -.360 5.920 6950 ---- ---- 5.060A 5.060A 5.190 -.350 5.540 7000 ---- ---- 4.710A 4.710A 4.840 -.340 5.180 7050 ---- ---- 4.380A 4.380A 4.490 -.330 4.820 7100 ---- ---- 4.050A 4.050A 4.160 -.310 4.470 7150 ---- ---- 3.730A 3.730A 3.830 -.300 4.130 7200 ---- ---- 3.420A 3.420A 3.520 -.280 3.800 7250 ---- ---- 3.130A 3.130A 3.210 -.270 3.480 7300 ---- ---- 2.860A 2.860A 2.930 -.240 3.170 7350 ---- ---- 2.550A 2.550A 2.650 -.230 2.880 7400 ---- ---- 2.300A 2.300A 2.400 -.200 2.600 7450 ---- ---- 2.070A 2.070A 2.160 -.180 2.340 7500 ---- ---- 1.860A 1.860A 1.930 -.170 2.100 7550 ---- ---- 1.660A 1.660A 1.730 -.140 1.870 7600 ---- ---- 1.480A 1.480A 1.540 -.130 1.670 7650 ---- ---- 1.310A 1.310A 1.360 -.120 1.480 7700 ---- ---- 1.160A 1.160A 1.210 -.100 1.310 1 7750 ---- ---- 1.030A 1.030A 1.070 -.090 1.160 7800 ---- ---- .910A .910A .940 -.090 1.030 7850 ---- ---- .800A .800A .830 -.070 .900 7900 ---- ---- .710A .710A .730 -.070 .800 7950 ---- ---- .620A .620A .630 -.070 .700 8000 ---- ---- .550A .550A .550 -.060 .610 8050 ---- ---- .490A .490A .480 -.050 .530 8100 ---- ---- .430A .430A .420 -.040 .460 8150 ---- ---- .380A .380A .360 -.040 .400 8200 ---- ---- .330A .330A .310 -.040 .350 8250 ---- ---- .290A .290A .270 -.030 .300 8300 ---- ---- .250A .250A .230 -.030 .260 8350 ---- ---- ---- ---- .200 -.020 .220 8400 ---- ---- ---- ---- .170 -.020 .190 8450 ---- ---- ---- ---- .150 -.010 .160 8500 ---- ---- ---- ---- .130 -.010 .140 2 8600 ---- ---- ---- ---- .100 -.010 .110 8700 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .020 UNCH .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.080 -.430 15.510 5900 ---- ---- ---- ---- 14.210 -.430 14.640 6000 ---- ---- ---- ---- 13.350 -.420 13.770 6100 ---- ---- ---- ---- 12.500 -.420 12.920 6200 ---- ---- ---- ---- 11.670 -.400 12.070 6300 ---- ---- ---- ---- 10.840 -.400 11.240 6400 ---- ---- ---- ---- 10.030 -.390 10.420 6500 ---- ---- ---- ---- 9.230 -.380 9.610 6600 ---- ---- ---- ---- 8.440 -.370 8.810 6700 ---- ---- ---- ---- 7.670 -.360 8.030 6750 ---- ---- ---- ---- 7.290 -.350 7.640 6800 ---- ---- ---- ---- 6.920 -.340 7.260 6850 ---- ---- ---- ---- 6.550 -.340 6.890 6900 ---- ---- ---- ---- 6.190 -.330 6.520 6950 ---- ---- ---- ---- 5.840 -.320 6.160 7000 ---- ---- ---- ---- 5.490 -.320 5.810 7050 ---- ---- ---- ---- 5.150 -.310 5.460 7100 ---- ---- ---- ---- 4.820 -.300 5.120 7150 ---- ---- ---- ---- 4.500 -.290 4.790 7200 ---- ---- ---- ---- 4.190 -.280 4.470 5 7250 ---- ---- ---- ---- 3.900 -.270 4.170 5 7300 ---- ---- ---- ---- 3.610 -.260 3.870 7350 ---- ---- ---- ---- 3.330 -.250 3.580 7400 ---- ---- ---- ---- 3.070 -.240 3.310 7450 ---- ---- ---- ---- 2.820 -.230 3.050 7500 ---- ---- ---- ---- 2.590 -.210 2.800 7550 ---- ---- ---- ---- 2.360 -.210 2.570 7600 ---- ---- ---- ---- 2.160 -.190 2.350 7650 ---- ---- ---- ---- 1.960 -.190 2.150 7700 ---- ---- ---- ---- 1.780 -.180 1.960 7750 ---- ---- ---- ---- 1.620 -.160 1.780 7800 ---- ---- ---- ---- 1.460 -.150 1.610 7850 ---- ---- ---- ---- 1.320 -.140 1.460 7900 ---- ---- ---- ---- 1.190 -.130 1.320 7950 ---- ---- ---- ---- 1.070 -.120 1.190 8000 ---- ---- ---- ---- .960 -.110 1.070 8050 ---- ---- ---- ---- .860 -.110 .970 8100 ---- ---- ---- ---- .770 -.100 .870 8150 ---- ---- ---- ---- .690 -.090 .780 8200 ---- ---- ---- ---- .610 -.080 .690 8250 ---- ---- ---- ---- .540 -.080 .620 216 8300 ---- ---- ---- ---- .480 -.070 .550 8350 ---- ---- ---- ---- .430 -.060 .490 8400 ---- ---- ---- ---- .380 -.060 .440 8450 ---- ---- ---- ---- .340 -.050 .390 8500 ---- ---- ---- ---- .310 -.040 .350 8600 ---- ---- ---- ---- .250 -.040 .290 8700 ---- ---- ---- ---- .200 -.030 .230 8800 ---- ---- ---- ---- .170 -.020 .190 8900 ---- ---- ---- ---- .140 -.020 .160 9000 ---- ---- ---- ---- .110 -.020 .130 9100 ---- ---- ---- ---- .090 -.020 .110 9200 ---- ---- ---- ---- .080 -.010 .090 9300 ---- ---- ---- ---- .060 -.020 .080 250 9400 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .045 -.005 .050 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.210 -.430 15.640 5900 ---- ---- ---- ---- 14.360 -.430 14.790 6000 ---- ---- ---- ---- 13.530 -.410 13.940 6100 ---- ---- ---- ---- 12.700 -.410 13.110 6200 ---- ---- ---- ---- 11.890 -.400 12.290 6300 ---- ---- ---- ---- 11.080 -.390 11.470 6400 ---- ---- ---- ---- 10.290 -.380 10.670 6500 ---- ---- ---- ---- 9.510 -.370 9.880 6600 ---- ---- ---- ---- 8.740 -.360 9.100 6700 ---- ---- ---- ---- 7.980 -.360 8.340 6750 ---- ---- ---- ---- 7.610 -.350 7.960 6800 ---- ---- ---- ---- 7.250 -.340 7.590 6850 ---- ---- ---- ---- 6.890 -.330 7.220 6900 ---- ---- ---- ---- 6.530 -.330 6.860 6950 ---- ---- ---- ---- 6.180 -.320 6.500 7000 ---- ---- ---- ---- 5.840 -.310 6.150 7050 ---- ---- ---- ---- 5.500 -.310 5.810 7100 ---- ---- ---- ---- 5.180 -.300 5.480 7150 ---- ---- ---- ---- 4.860 -.290 5.150 7200 ---- ---- ---- ---- 4.550 -.280 4.830 7250 ---- ---- ---- ---- 4.250 -.280 4.530 7300 ---- ---- ---- ---- 3.970 -.260 4.230 7350 ---- ---- ---- ---- 3.690 -.250 3.940 7400 ---- ---- ---- ---- 3.420 -.250 3.670 7450 ---- ---- ---- ---- 3.170 -.240 3.410 7500 ---- ---- ---- ---- 2.930 -.220 3.150 7550 ---- ---- ---- ---- 2.700 -.220 2.920 7600 ---- ---- ---- ---- 2.490 -.200 2.690 7650 ---- ---- ---- ---- 2.290 -.190 2.480 7700 ---- ---- ---- ---- 2.100 -.180 2.280 7750 ---- ---- ---- ---- 1.920 -.180 2.100 7800 ---- ---- ---- ---- 1.760 -.160 1.920 7850 ---- ---- ---- ---- 1.610 -.150 1.760 7900 ---- ---- ---- ---- 1.470 -.140 1.610 7950 ---- ---- ---- ---- 1.340 -.130 1.470 8000 ---- ---- ---- ---- 1.220 -.120 1.340 8050 ---- ---- ---- ---- 1.100 -.120 1.220 8100 ---- ---- ---- ---- 1.000 -.110 1.110 8150 ---- ---- ---- ---- .910 -.100 1.010 8200 ---- ---- ---- ---- .820 -.090 .910 8250 ---- ---- ---- ---- .740 -.090 .830 8300 ---- ---- ---- ---- .670 -.080 .750 8350 ---- ---- ---- ---- .600 -.080 .680 8400 ---- ---- ---- ---- .550 -.070 .620 8450 ---- ---- ---- ---- .490 -.070 .560 8500 ---- ---- ---- ---- .450 -.060 .510 8600 ---- ---- ---- ---- .370 -.060 .430 8700 ---- ---- ---- ---- .320 -.040 .360 8800 ---- ---- ---- ---- .270 -.040 .310 8900 ---- ---- ---- ---- .230 -.030 .260 9000 ---- ---- ---- ---- .190 -.030 .220 9100 ---- ---- ---- ---- .160 -.030 .190 9200 ---- ---- ---- ---- .140 -.020 .160 9300 ---- ---- ---- ---- .120 -.020 .140 9400 ---- ---- ---- ---- .100 -.020 .120 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.360 -.420 15.780 5900 ---- ---- ---- ---- 14.530 -.420 14.950 6000 ---- ---- ---- ---- 13.720 -.400 14.120 6100 ---- ---- ---- ---- 12.910 -.400 13.310 6200 ---- ---- ---- ---- 12.110 -.400 12.510 6300 ---- ---- ---- ---- 11.330 -.380 11.710 6400 ---- ---- ---- ---- 10.550 -.380 10.930 6500 ---- ---- ---- ---- 9.790 -.360 10.150 6600 ---- ---- ---- ---- 9.030 -.360 9.390 6700 ---- ---- ---- ---- 8.290 -.350 8.640 6750 ---- ---- ---- ---- 7.920 -.350 8.270 6800 ---- ---- ---- ---- 7.560 -.340 7.900 6850 ---- ---- ---- ---- 7.210 -.330 7.540 6900 ---- ---- ---- ---- 6.850 -.330 7.180 6950 ---- ---- ---- ---- 6.510 -.320 6.830 7000 ---- ---- ---- ---- 6.170 -.310 6.480 7050 ---- ---- ---- ---- 5.840 -.300 6.140 7100 ---- ---- ---- ---- 5.510 -.300 5.810 7150 ---- ---- ---- ---- 5.200 -.290 5.490 7200 ---- ---- ---- ---- 4.890 -.280 5.170 7250 ---- ---- ---- ---- 4.590 -.270 4.860 7300 ---- ---- ---- ---- 4.300 -.270 4.570 7350 ---- ---- ---- ---- 4.030 -.250 4.280 7400 ---- ---- ---- ---- 3.760 -.240 4.000 7450 ---- ---- ---- ---- 3.500 -.240 3.740 7500 ---- ---- ---- ---- 3.260 -.230 3.490 7550 ---- ---- ---- ---- 3.030 -.210 3.240 7600 ---- ---- ---- ---- 2.810 -.210 3.020 7650 ---- ---- ---- ---- 2.600 -.200 2.800 7700 ---- ---- ---- ---- 2.410 -.190 2.600 7750 ---- ---- ---- ---- 2.220 -.180 2.400 7800 ---- ---- ---- ---- 2.050 -.170 2.220 7850 ---- ---- ---- ---- 1.890 -.160 2.050 7900 ---- ---- ---- ---- 1.740 -.160 1.900 7950 ---- ---- ---- ---- 1.600 -.150 1.750 8000 ---- ---- ---- ---- 1.470 -.140 1.610 8050 ---- ---- ---- ---- 1.350 -.130 1.480 8100 ---- ---- ---- ---- 1.240 -.120 1.360 8150 ---- ---- ---- ---- 1.130 -.120 1.250 8200 ---- ---- ---- ---- 1.040 -.110 1.150 8300 ---- ---- ---- ---- .880 -.090 .970 8400 ---- ---- ---- ---- .740 -.080 .820 8500 ---- ---- ---- ---- .630 -.070 .700 8600 ---- ---- ---- ---- .530 -.070 .600 8700 ---- ---- ---- ---- .450 -.060 .510 8800 ---- ---- ---- ---- .390 -.050 .440 8900 ---- ---- ---- ---- .330 -.040 .370 9000 ---- ---- ---- ---- .280 -.040 .320 9100 ---- ---- ---- ---- .240 -.030 .270 9200 ---- ---- ---- ---- .210 -.020 .230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 421 2616 29520 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 .010 .010 .010 .010 .005 +.005 50 CAB 396 7125 ---- ---- ---- ---- .005 +.005 CAB 225 7150 .025 .025 .025 .015A .005 UNCH 30 .005 536 7175 .050 .060 .015A .015A .010 +.005 302 .005 5 357 7200 .080 .080 .020A .020A .015 UNCH 11 .015 83 850 7225 .050 .140B .045 .045 .030 +.005 16 .025 15 213 7250 ---- .240B ---- .240B .060 +.010 .050 102 2353 7275 .310 .380B .150A .380B .130 +.040 2 .090 25 128 7300 ---- .570B ---- .570B .260 +.110 .150 26 204 7325 ---- .790B ---- .790B .440 +.190 .250 20 7350 ---- 1.020B ---- 1.020B .650 +.280 2 .370 10 2082 7375 ---- 1.270B ---- 1.260B .890 +.360 .530 21 7400 1.540 1.540 1.530 1.130A 1.130 +.400 7 .730 26 63 7425 ---- 1.760B ---- 1.760B 1.380 +.440 .940 7450 ---- 2.010B ---- 2.010B 1.630 +.460 1.170 582 7475 ---- 2.260B ---- 2.260B 1.880 +.470 1.410 7500 ---- 2.510B ---- 2.510B 2.130 +.470 1 1.660 680 7525 ---- 2.760B ---- 2.760B 2.380 +.480 1.900 7550 2.950 3.010B 2.950 2.960B 2.630 +.480 3 2.150 221 7575 ---- 3.260B ---- 3.260B 2.880 +.480 2.400 7600 ---- 3.510B ---- 3.510B 3.130 +.480 2.650 364 7650 ---- 4.010B ---- 4.010B 3.630 +.480 3.150 1 2003 7700 ---- 4.510B ---- 4.510B 4.130 +.480 3.650 2018 7750 ---- 5.010B ---- 5.010B 4.630 +.480 4.150 7800 ---- 5.510B ---- 5.510B 5.130 +.480 4.650 90 7850 ---- 6.010B ---- 6.010B 5.630 +.480 5.150 24 7900 ---- 6.510B ---- 6.510B 6.130 +.480 5.650 7950 ---- 7.010B ---- 7.010B 6.630 +.480 6.150 8000 ---- 7.510B ---- 7.510B 7.130 +.480 6.650 8050 ---- 8.010B ---- 8.010B 7.630 +.480 7.150 8100 ---- 8.510B ---- 8.510B 8.130 +.480 7.650 8150 ---- 9.010B ---- 9.010B 8.630 +.480 8.150 8200 ---- 9.510B ---- 9.510B 9.130 +.480 8.650 8250 ---- 10.010B ---- 10.010B 9.630 +.480 9.150 8300 ---- 10.510B ---- 10.510B 10.130 +.480 9.650 8350 ---- 11.010B ---- 11.010B 10.630 +.480 10.150 8400 ---- 11.510B ---- 11.510B 11.130 +.480 10.650 8450 ---- 12.010B ---- 12.010B 11.630 +.480 11.150 8500 ---- 12.510B ---- 12.510B 12.130 +.480 11.650 8600 ---- 13.510B ---- 13.510B 13.130 +.480 12.650 8700 ---- 14.510B ---- 14.510B 14.130 +.480 13.650 8800 ---- 15.510B ---- 15.510B 15.130 +.480 14.650 8900 ---- 16.510B ---- 16.510B 16.130 +.480 15.650 9000 ---- 17.510B ---- 17.510B 17.130 +.480 16.650 9100 ---- 18.510B ---- 18.510B 18.130 +.480 17.650 9200 ---- 19.510B ---- 19.510B 19.130 +.480 18.650 9300 ---- 20.510B ---- 20.510B 20.130 +.480 19.650 9400 ---- 21.510B ---- 21.510B 21.130 +.480 20.650 9500 ---- 22.510B ---- 22.510B 22.130 +.480 21.650 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 260 6200 ---- ---- ---- ---- CAB -.005 .005 417 6300 ---- ---- ---- ---- CAB -.005 .005 528 3412 6400 ---- ---- ---- ---- .005 UNCH .005 1917 6500 ---- ---- ---- ---- .005 -.005 .010 2943 6600 ---- ---- ---- ---- .010 UNCH .010 5761 6700 ---- .025B ---- .025B .020 UNCH .020 9727 6750 ---- .035B ---- .035B .030 +.005 .025 163 6800 ---- .045B ---- .045B .040 +.010 .030 5 2100 6850 ---- .060B ---- .060B .060 +.020 .040 21 205 6900 .070 .100 .070 .080A .080 +.030 43 .050 50 4434 6950 .100 .130B .100 .100 .110 +.040 3 .070 54 1198 7000 .190 .190 .140 .150 .140 +.040 123 .100 17 641 7050 .260 .260 .190 .210B .200 +.060 21 .140 107 380 7100 .360 .360 .280 .290B .270 +.080 9 .190 28 930 7150 .500 .500 .390 .400 .380 +.120 224 .260 72 571 7200 .660 .660 .520 .530B .510 +.160 53 .350 9 934 7250 ---- .860B ---- .860B .680 +.200 4 .480 942 1768 7300 .950 1.130B .950 1.130B .900 +.240 5 .660 472 7350 1.330 1.430B 1.330 1.150A 1.180 +.300 7 .880 944 1634 7400 ---- 1.780B ---- 1.780B 1.500 +.340 1.160 20 285 7450 ---- 2.190B ---- 2.190B 1.870 +.370 1.500 159 7500 ---- 2.620B ---- 2.610B 2.280 +.400 1 1.880 570 7550 ---- 3.070B ---- 3.070B 2.720 +.420 2.300 69 7600 ---- 3.540B ---- 3.540B 3.180 +.430 2.750 563 7650 ---- 4.030B ---- 4.030B 3.650 +.440 3.210 215 7700 ---- 4.520B ---- 4.520B 4.140 +.460 3.680 248 7750 ---- 5.010B ---- 5.010B 4.630 +.460 4.170 184 7800 ---- 5.500B ---- 5.500B 5.120 +.460 4.660 42 7850 ---- 6.000B ---- 6.000B 5.620 +.470 5.150 7900 ---- 6.490B ---- 6.490B 6.110 +.470 5.640 5 7950 ---- 6.990B ---- 6.990B 6.610 +.470 6.140 8000 ---- 7.490B ---- 7.490B 7.100 +.470 6.630 5 8050 ---- 7.990B ---- 7.980B 7.600 +.470 7.130 8100 ---- 8.480B ---- 8.480B 8.100 +.470 7.630 5 8150 ---- 8.980B ---- 8.980B 8.600 +.480 8.120 1 8200 ---- 9.480B ---- 9.480B 9.100 +.480 8.620 21 8250 ---- 9.980B ---- 9.980B 9.590 +.470 9.120 8300 ---- 10.480B ---- 10.470B 10.090 +.470 9.620 8350 ---- 10.970B ---- 10.970B 10.590 +.470 10.120 8400 ---- 11.470B ---- 11.470B 11.090 +.480 10.610 15 8450 ---- 11.970B ---- 11.970B 11.590 +.480 11.110 8500 ---- 12.470B ---- 12.470B 12.080 +.470 11.610 8600 ---- 13.460B ---- 13.460B 13.080 +.470 12.610 8700 ---- 14.460B ---- 14.460B 14.080 +.480 13.600 8800 ---- 15.460B ---- 15.460B 15.070 +.470 14.600 8900 ---- 16.450B ---- 16.450B 16.070 +.480 15.590 9000 ---- 17.450B ---- 17.450B 17.070 +.480 16.590 9100 ---- 18.450B ---- 18.450B 18.060 +.470 17.590 9200 ---- 19.440B ---- 19.440B 19.060 +.480 18.580 9300 ---- 20.440B ---- 20.440B 20.050 +.470 19.580 9400 ---- 21.440B ---- 21.430B 21.050 +.470 20.580 1 9500 ---- 22.430B ---- 22.430B 22.050 +.480 21.570 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6749 6200 ---- ---- ---- ---- .005 UNCH .005 2500 6300 ---- ---- ---- ---- .005 UNCH .005 2500 6400 ---- .015B ---- .015B .010 UNCH .010 1098 6500 ---- .025B ---- .030B .020 UNCH 3 .020 29049 6600 ---- .045B ---- .045B .035 +.005 .030 2141 6700 .060 .080B .060 .060 .060 +.010 7 .050 6000 6750 ---- .100B ---- .100B .080 +.010 31 .070 271 6800 ---- .130B ---- .130B .110 +.030 .080 1138 6850 ---- .170B ---- .170B .140 +.030 .110 6900 ---- .220B ---- .220B .180 +.040 3 .140 15 719 6950 ---- .280B ---- .280B .230 +.050 3 .180 1 1 7000 .280 .360B .280 .300 .300 +.080 7 .220 181 7050 ---- .450B ---- .450B .380 +.100 .280 333 335 7100 ---- .560B ---- .560B .470 +.110 .360 213 7150 .600 .700B .600 .590A .590 +.140 5 .450 389 7200 ---- .870B ---- .870B .730 +.160 .570 10 358 7250 .900 1.070B .900 1.070B .910 +.190 2 .720 2 154 7300 ---- 1.310B ---- 1.310B 1.120 +.230 .890 1 44 7350 ---- 1.590B ---- 1.590B 1.370 +.270 1.100 2 7400 ---- 1.900B ---- 1.900B 1.660 +.310 1.350 80 7450 ---- 2.260B ---- 2.260B 1.980 +.340 1.640 7500 ---- 2.650B ---- 2.640B 2.340 +.370 1.970 117 7550 ---- 3.060B ---- 3.060B 2.730 +.390 2.340 1 7600 ---- 3.500B ---- 3.490B 3.150 +.410 2.740 1 7650 ---- 3.950B ---- 3.950B 3.590 +.420 3.170 7700 ---- 4.420B ---- 4.420B 4.050 +.430 3.620 7750 ---- 4.890B ---- 4.890B 4.520 +.440 4.080 3 7800 ---- 5.380B ---- 5.380B 5.010 +.450 4.560 6 7850 ---- 5.870B ---- 5.870B 5.490 +.450 5.040 7900 ---- 6.360B ---- 6.360B 5.980 +.460 5.520 7950 ---- 6.850B ---- 6.850B 6.480 +.470 6.010 8000 ---- 7.340B ---- 7.340B 6.970 +.470 6.500 8050 ---- 7.840B ---- 7.840B 7.460 +.460 7.000 8100 ---- 8.330B ---- 8.330B 7.960 +.470 7.490 8150 ---- 8.820B ---- 8.820B 8.450 +.470 7.980 8200 ---- 9.320B ---- 9.320B 8.950 +.470 8.480 8250 ---- 9.820B ---- 9.820B 9.440 +.470 8.970 8300 ---- 10.310B ---- 10.310B 9.940 +.470 9.470 8350 ---- 10.810B ---- 10.810B 10.440 +.480 9.960 8400 ---- 11.300B ---- 11.300B 10.930 +.470 10.460 8450 ---- 11.800B ---- 11.800B 11.430 +.470 10.960 8500 ---- 12.300B ---- 12.300B 11.920 +.470 11.450 8600 ---- 13.290B ---- 13.290B 12.920 +.470 12.450 8700 ---- 14.280B ---- 14.280B 13.910 +.470 13.440 8800 ---- 15.270B ---- 15.270B 14.900 +.470 14.430 8900 ---- 16.270B ---- 16.270B 15.890 +.460 15.430 9000 ---- 17.260B ---- 17.260B 16.890 +.470 16.420 9100 ---- 18.250B ---- 18.250B 17.880 +.470 17.410 9200 ---- 19.250B ---- 19.250B 18.870 +.460 18.410 9300 ---- 20.240B ---- 20.240B 19.870 +.470 19.400 9400 ---- 21.230B ---- 21.230B 20.860 +.470 20.390 9500 ---- 22.220B ---- 22.220B 21.850 +.470 21.380 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .020 +.005 .015 6200 ---- .025B ---- .025B .025 +.005 .020 7607 6300 ---- .035B ---- .035B .035 +.005 .030 1100 6400 .050 .050 .050 .050 .050 +.010 3 .040 5358 6500 .070 .070 .070 .070 .070 +.010 8 .060 4298 7853 6600 .110 .110 .100 .100 .100 +.020 33 .080 37 6700 ---- .160B ---- .160B .150 +.030 .120 5 6750 .190 .200B .170 .170 .180 +.030 4 .150 20 6800 ---- .250B ---- .250B .210 +.030 .180 6850 ---- .300B ---- .300B .260 +.050 .210 1 6900 ---- .370B ---- .370B .320 +.060 .260 38 6950 ---- .440B ---- .440B .380 +.070 .310 55 7000 ---- .530B ---- .530B .460 +.080 .380 46 7050 ---- .640B ---- .640B .560 +.110 .450 7100 .770 .780B .770 .670A .670 +.130 1 .540 74 7150 ---- .910B ---- .910B .800 +.150 .650 111 7200 ---- 1.080B ---- 1.080B .960 +.180 .780 111 7250 ---- 1.290B ---- 1.290B 1.140 +.210 .930 38 7300 ---- 1.520B ---- 1.520B 1.350 +.240 1.110 124 7350 ---- 1.790B ---- 1.790B 1.590 +.270 1.320 111 7400 ---- 2.090B ---- 2.090B 1.870 +.300 1.570 37 7450 ---- 2.430B ---- 2.430B 2.170 +.330 1.840 37 7500 ---- 2.790B ---- 2.790B 2.500 +.340 2.160 7550 ---- 3.180B ---- 3.180B 2.870 +.370 2.500 7600 ---- 3.590B ---- 3.590B 3.260 +.380 2.880 20 7650 ---- 4.020B ---- 4.020B 3.680 +.400 3.280 7700 ---- 4.470B ---- 4.470B 4.120 +.420 3.700 7750 ---- 4.930B ---- 4.930B 4.570 +.440 4.130 7800 ---- 5.390B ---- 5.390B 5.040 +.450 4.590 7850 ---- 5.870B ---- 5.870B 5.510 +.460 5.050 7900 ---- 6.350B ---- 6.350B 5.990 +.470 5.520 7950 ---- 6.840B ---- 6.840B 6.470 +.470 6.000 8000 ---- 7.330B ---- 7.330B 6.960 +.470 6.490 8050 ---- 7.820B ---- 7.820B 7.450 +.480 6.970 8100 ---- 8.310B ---- 8.310B 7.940 +.480 7.460 8150 ---- 8.800B ---- 8.800B 8.430 +.470 7.960 8200 ---- 9.290B ---- 9.290B 8.920 +.470 8.450 8250 ---- 9.780B ---- 9.780B 9.410 +.470 8.940 8300 ---- 10.280B ---- 10.280B 9.910 +.470 9.440 8350 ---- 10.770B ---- 10.770B 10.400 +.470 9.930 8400 ---- 11.260B ---- 11.260B 10.890 +.460 10.430 8450 ---- 11.760B ---- 11.760B 11.390 +.470 10.920 6 8500 ---- 12.250B ---- 12.250B 11.880 +.470 11.410 6 8600 ---- 13.240B ---- 13.240B 12.870 +.470 12.400 6 8700 ---- 14.230B ---- 14.230B 13.860 +.470 13.390 6 8800 ---- 15.220B ---- 15.220B 14.850 +.470 14.380 8900 ---- 16.210B ---- 16.210B 15.840 +.470 15.370 9000 ---- 17.200B ---- 17.200B 16.830 +.470 16.360 9100 ---- 18.190B ---- 18.190B 17.820 +.470 17.350 9200 ---- 19.180B ---- 19.180B 18.810 +.470 18.340 9300 ---- 20.170B ---- 20.170B 19.800 +.470 19.330 9400 ---- 21.160B ---- 21.160B 20.790 +.470 20.320 9500 ---- 22.140B ---- 22.140B 21.780 +.470 21.310 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- .020B ---- .020B .020 +.005 .015 134 6100 ---- .030B ---- .030B .025 +.005 .020 2 6200 ---- .045B ---- .045B .040 +.010 .030 3000 3002 6300 ---- .060B ---- .060B .060 +.015 .045 6400 .090 .090 .080A .080A .080 +.020 1 .060 2 6500 ---- .120B ---- .120B .110 +.020 .090 55 6600 ---- .170B ---- .170B .160 +.030 .130 29 6700 ---- .250B ---- .250B .220 +.030 .190 161 6750 ---- .300B ---- .300B .270 +.050 .220 6800 ---- .350B ---- .350B .310 +.050 .260 116 6850 ---- .420B ---- .420B .370 +.060 .310 6900 ---- .490B ---- .490B .440 +.080 .360 103 6950 .510 .580B .510 .520B .510 +.080 10 .430 10 7000 .660 .680B .660 .610A .600 +.100 8 .500 1 121 7050 ---- .790B ---- .790B .700 +.110 .590 50 7100 ---- .920B ---- .920B .820 +.130 2 .690 4 533 7150 ---- 1.080B ---- 1.080B .960 +.150 .810 15 7200 ---- 1.250B ---- 1.250B 1.120 +.180 .940 100 7250 1.450 1.460B 1.450 1.290A 1.300 +.200 2 1.100 269 7300 1.540 1.690B 1.540 1.540 1.510 +.230 1 1.280 89 7350 ---- 1.950B ---- 1.950B 1.750 +.260 1.490 2 105 7400 ---- 2.240B ---- 2.240B 2.010 +.280 1.730 126 7450 ---- 2.560B ---- 2.560B 2.310 +.310 2.000 1 7500 ---- 2.910B ---- 2.910B 2.630 +.330 2.300 58 7550 ---- 3.290B ---- 3.290B 2.990 +.350 2.640 7600 ---- 3.680B ---- 3.680B 3.370 +.370 3.000 44 7650 ---- 4.100B ---- 4.100B 3.770 +.390 3.380 22 7700 ---- 4.520B ---- 4.520B 4.190 +.410 3.780 1 7750 ---- 4.970B ---- 4.970B 4.630 +.420 4.210 1 7800 ---- 5.420B ---- 5.420B 5.080 +.430 4.650 199 7850 ---- 5.890B ---- 5.890B 5.540 +.440 5.100 7900 ---- 6.360B ---- 6.360B 6.000 +.440 5.560 100 7950 ---- 6.840B ---- 6.840B 6.480 +.450 6.030 100 8000 ---- 7.320B ---- 7.320B 6.960 +.450 6.510 8050 ---- 7.800B ---- 7.800B 7.440 +.450 6.990 8100 ---- 8.290B ---- 8.290B 7.930 +.460 7.470 8150 ---- 8.780B ---- 8.780B 8.410 +.450 7.960 8200 ---- 9.260B ---- 9.260B 8.900 +.450 8.450 8250 ---- 9.750B ---- 9.750B 9.390 +.450 8.940 8300 ---- 10.240B ---- 10.240B 9.880 +.450 9.430 8350 ---- 10.730B ---- 10.730B 10.370 +.450 9.920 8400 ---- 11.230B ---- 11.230B 10.870 +.460 10.410 8450 ---- 11.720B ---- 11.720B 11.360 +.460 10.900 8500 ---- 12.210B ---- 12.210B 11.850 +.460 11.390 8600 ---- 13.190B ---- 13.190B 12.830 +.450 12.380 8700 ---- 14.180B ---- 14.180B 13.820 +.460 13.360 8800 ---- 15.160B ---- 15.160B 14.800 +.450 14.350 8900 ---- 16.150B ---- 16.150B 15.790 +.460 15.330 9000 ---- 17.130B ---- 17.130B 16.780 +.460 16.320 9100 ---- 18.120B ---- 18.120B 17.760 +.450 17.310 9200 ---- 19.110B ---- 19.110B 18.750 +.460 18.290 9300 ---- 20.090B ---- 20.090B 19.730 +.450 19.280 30 9400 ---- 21.080B ---- 21.080B 20.720 +.460 20.260 47 9500 ---- 22.060B ---- 22.060B 21.700 +.450 5 21.250 1 104 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .050 +.005 .045 6100 ---- ---- ---- ---- .060 +.010 .050 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- .100B ---- .100B .100 +.020 .080 6400 ---- .130B ---- .130B .140 +.030 .110 6500 ---- .180B ---- .180B .180 +.040 .140 6600 ---- .250B ---- .250B .240 +.050 .190 6700 ---- .340B ---- .340B .310 +.050 .260 16 6750 ---- .400B ---- .400B .360 +.060 .300 6800 ---- .460B ---- .460B .420 +.070 .350 6850 ---- .530B ---- .530B .480 +.080 .400 6900 ---- .610B ---- .610B .560 +.090 .470 1 6950 ---- .700B ---- .700B .640 +.100 .540 7000 ---- .800B ---- .800B .730 +.110 .620 7050 ---- .920B ---- .920B .840 +.120 .720 7100 ---- 1.060B ---- 1.060B .960 +.140 .820 7150 ---- 1.210B ---- 1.210B 1.100 +.160 .940 7200 ---- 1.380B ---- 1.380B 1.260 +.180 1.080 200 200 7250 ---- 1.570B ---- 1.570B 1.440 +.210 1.230 7300 ---- 1.790B ---- 1.790B 1.640 +.230 1.410 7350 ---- 2.040B ---- 2.040B 1.870 +.260 1.610 2 7400 ---- 2.310B ---- 2.310B 2.120 +.280 1.840 7450 ---- 2.610B ---- 2.610B 2.400 +.310 2.090 7500 ---- 2.930B ---- 2.930B 2.700 +.320 2.380 7550 ---- 3.280B ---- 3.280B 3.040 +.350 2.690 7600 ---- 3.650B ---- 3.650B 3.390 +.370 3.020 7650 ---- 4.040B ---- 4.040B 3.770 +.390 3.380 7700 ---- 4.450B ---- 4.450B 4.160 +.400 3.760 7750 ---- 4.870B ---- 4.870B 4.580 +.420 4.160 7800 ---- 5.300B ---- 5.300B 5.000 +.430 4.570 50 7850 ---- 5.750B ---- 5.750B 5.440 +.440 5.000 7900 ---- 6.200B ---- 6.200B 5.890 +.450 5.440 7950 ---- 6.670B ---- 6.670B 6.350 +.450 5.900 8000 ---- 7.140B ---- 7.140B 6.820 +.460 6.360 8050 ---- 7.610B ---- 7.610B 7.300 +.470 6.830 8100 ---- 8.090B ---- 8.090B 7.770 +.460 7.310 8150 ---- 8.570B ---- 8.570B 8.250 +.470 7.780 8200 ---- 9.050B ---- 9.050B 8.740 +.480 8.260 8250 ---- 9.540B ---- 9.540B 9.220 +.470 8.750 8300 ---- 10.020B ---- 10.020B 9.710 +.480 9.230 6 8350 ---- 10.510B ---- 10.510B 10.190 +.470 9.720 8400 ---- 11.000B ---- 11.000B 10.680 +.480 10.200 8450 ---- 11.480B ---- 11.480B 11.170 +.480 10.690 6 8500 ---- 11.970B ---- 11.970B 11.650 +.470 11.180 8600 ---- 12.950B ---- 12.950B 12.630 +.470 12.160 8700 ---- 13.930B ---- 13.930B 13.610 +.480 13.130 8800 ---- 14.910B ---- 14.910B 14.590 +.480 14.110 8900 ---- 15.890B ---- 15.890B 15.570 +.480 15.090 9000 ---- 16.870B ---- 16.870B 16.550 +.480 16.070 9100 ---- 17.850B ---- 17.850B 17.530 +.480 17.050 9200 ---- 18.830B ---- 18.830B 18.510 +.480 18.030 6 9300 ---- 19.810B ---- 19.810B 19.490 +.470 19.020 18 9400 ---- 20.790B ---- 20.790B 20.480 +.480 20.000 46 9500 21.410 21.770B 21.410 21.480B 21.460 +.480 10 20.980 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 ---- .100B ---- .100B .110 +.020 .090 6300 ---- .140B ---- .140B .140 +.020 .120 6400 ---- .180B ---- .180B .180 +.030 .150 6500 ---- .240B ---- .240B .240 +.040 .200 6600 ---- .330B ---- .330B .310 +.050 .260 6700 ---- .430B ---- .430B .400 +.060 .340 6750 ---- .490B ---- .490B .460 +.080 .380 6800 ---- .560B ---- .560B .520 +.080 .440 6850 ---- .640B ---- .640B .590 +.090 .500 6900 ---- .730B ---- .730B .670 +.090 .580 6950 ---- .830B ---- .830B .760 +.100 .660 7000 ---- .940B ---- .940B .860 +.120 .740 1 7050 ---- 1.060B ---- 1.060B .980 +.140 .840 7100 ---- 1.200B ---- 1.200B 1.100 +.140 .960 7150 ---- 1.350B ---- 1.350B 1.250 +.170 1.080 7200 ---- 1.530B ---- 1.530B 1.410 +.190 1.220 7250 ---- 1.720B ---- 1.720B 1.590 +.210 1.380 7300 ---- 1.940B ---- 1.940B 1.790 +.230 1.560 7350 ---- 2.180B ---- 2.180B 2.010 +.250 1.760 7400 ---- 2.450B ---- 2.440B 2.260 +.280 1.980 7450 ---- 2.740B ---- 2.740B 2.530 +.300 2.230 7500 ---- 3.050B ---- 3.050B 2.830 +.320 2.510 7550 ---- 3.390B ---- 3.380B 3.150 +.340 2.810 7600 ---- 3.750B ---- 3.750B 3.490 +.360 3.130 7650 ---- 4.120B ---- 4.120B 3.860 +.380 3.480 7700 ---- 4.520B ---- 4.520B 4.250 +.400 3.850 7750 ---- 4.930B ---- 4.930B 4.650 +.410 4.240 7800 ---- 5.350B ---- 5.350B 5.060 +.420 4.640 7850 ---- 5.790B ---- 5.790B 5.490 +.430 5.060 7900 ---- 6.230B ---- 6.230B 5.930 +.440 5.490 7950 ---- 6.680B ---- 6.680B 6.380 +.450 5.930 8000 ---- 7.140B ---- 7.140B 6.830 +.450 6.380 8050 ---- 7.610B ---- 7.610B 7.300 +.470 6.830 8100 ---- 8.080B ---- 8.080B 7.760 +.460 7.300 8150 ---- 8.550B ---- 8.550B 8.230 +.460 7.770 8200 ---- 9.030B ---- 9.030B 8.710 +.470 8.240 8250 ---- 9.510B ---- 9.510B 9.190 +.480 8.710 8300 ---- 9.990B ---- 9.990B 9.670 +.480 9.190 6 8350 ---- 10.480B ---- 10.480B 10.150 +.470 9.680 8400 ---- 10.960B ---- 10.960B 10.630 +.470 10.160 6 8450 ---- 11.440B ---- 11.440B 11.120 +.480 10.640 18 8500 ---- 11.930B ---- 11.930B 11.600 +.470 11.130 8600 ---- 12.900B ---- 12.900B 12.580 +.480 12.100 8700 ---- 13.870B ---- 13.870B 13.550 +.470 13.080 8800 ---- 14.850B ---- 14.850B 14.530 +.480 14.050 8900 ---- 15.820B ---- 15.820B 15.510 +.480 15.030 9000 ---- 16.800B ---- 16.790B 16.480 +.470 16.010 9100 ---- 17.770B ---- 17.770B 17.460 +.470 16.990 9200 ---- 18.750B ---- 18.750B 18.440 +.480 17.960 9300 ---- 19.730B ---- 19.730B 19.420 +.480 18.940 40 9400 ---- 20.700B ---- 20.700B 20.400 +.480 19.920 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .040 +.005 .035 5800 ---- .050B ---- .050B .050 +.005 .045 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- .110B ---- .110B .110 +.010 .100 6200 ---- .140B ---- .140B .150 +.030 .120 6300 ---- .190B ---- .190B .190 +.030 .160 6400 ---- .240B ---- .240B .240 +.040 .200 6500 ---- .320B ---- .320B .310 +.050 .260 6600 ---- .420B ---- .420B .390 +.060 .330 6700 ---- .530B ---- .530B .500 +.070 .430 6750 ---- .600B ---- .600B .560 +.080 .480 6800 ---- .680B ---- .680B .630 +.080 .550 1 6850 ---- .760B ---- .760B .710 +.090 .620 6900 ---- .860B ---- .860B .800 +.110 .690 30 6950 ---- .960B ---- .960B .890 +.110 .780 132 7000 ---- 1.080B ---- 1.070B 1.000 +.120 .880 106 7050 ---- 1.200B ---- 1.200B 1.120 +.140 .980 7100 ---- 1.340B ---- 1.340B 1.250 +.150 1.100 7150 ---- 1.500B ---- 1.500B 1.400 +.170 1.230 7200 ---- 1.680B ---- 1.680B 1.560 +.190 1.370 7250 ---- 1.870B ---- 1.870B 1.750 +.210 1.540 7300 ---- 2.090B ---- 2.090B 1.950 +.230 1.720 7350 ---- 2.330B ---- 2.330B 2.170 +.250 1.920 7400 ---- 2.590B ---- 2.590B 2.410 +.270 2.140 50 7450 ---- 2.870B ---- 2.870B 2.680 +.300 2.380 7500 ---- 3.170B ---- 3.170B 2.960 +.310 2.650 5 7550 ---- 3.500B ---- 3.500B 3.270 +.330 2.940 7600 ---- 3.850B ---- 3.850B 3.610 +.350 3.260 7650 ---- 4.220B ---- 4.210B 3.960 +.360 3.600 7700 ---- 4.600B ---- 4.600B 4.330 +.380 3.950 7750 ---- 5.000B ---- 5.000B 4.720 +.390 4.330 7800 ---- 5.410B ---- 5.410B 5.120 +.400 4.720 2 7850 ---- 5.830B ---- 5.830B 5.540 +.420 5.120 7900 ---- 6.260B ---- 6.260B 5.970 +.430 5.540 7950 ---- 6.700B ---- 6.700B 6.400 +.430 5.970 8000 ---- 7.150B ---- 7.150B 6.850 +.440 6.410 8050 ---- 7.610B ---- 7.610B 7.300 +.450 6.850 8100 ---- 8.070B ---- 8.070B 7.760 +.450 7.310 8150 ---- 8.540B ---- 8.540B 8.230 +.460 7.770 8200 ---- 9.010B ---- 9.010B 8.690 +.460 8.230 8250 ---- 9.490B ---- 9.490B 9.160 +.460 8.700 8300 ---- 9.960B ---- 9.960B 9.640 +.470 9.170 8350 ---- 10.440B ---- 10.440B 10.120 +.470 9.650 8400 ---- 10.920B ---- 10.920B 10.590 +.470 10.120 8450 ---- 11.400B ---- 11.400B 11.070 +.470 10.600 8500 ---- 11.880B ---- 11.880B 11.560 +.480 11.080 8600 ---- 12.840B ---- 12.840B 12.520 +.470 12.050 8700 ---- 13.810B ---- 13.810B 13.490 +.470 13.020 8800 ---- 14.780B ---- 14.780B 14.460 +.470 13.990 8900 ---- 15.750B ---- 15.740B 15.430 +.470 14.960 9000 ---- 16.720B ---- 16.720B 16.410 +.480 15.930 9100 ---- 17.690B ---- 17.690B 17.380 +.470 16.910 16 9200 ---- 18.660B ---- 18.660B 18.350 +.470 17.880 16 9300 ---- 19.630B ---- 19.630B 19.320 +.470 18.850 32 9400 ---- 20.600B ---- 20.600B 20.300 +.480 19.820 24 9500 21.140 21.580B 21.140 21.290B 21.270 +.470 64 20.800 8 129 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- .060B ---- .060B .070 +.020 .050 5900 ---- .080B ---- .080B .080 +.010 .070 6000 ---- .100B ---- .100B .110 +.020 .090 6100 ---- .130B ---- .130B .140 +.030 .110 6200 ---- .180B ---- .180B .180 +.030 .150 6300 ---- .230B ---- .230B .220 +.030 .190 6400 ---- .290B ---- .290B .280 +.040 .240 6500 ---- .370B ---- .370B .360 +.060 .300 6600 ---- .470B ---- .470B .450 +.070 .380 6700 ---- .590B ---- .590B .560 +.080 .480 6750 ---- .660B ---- .660B .630 +.090 .540 6800 ---- .740B ---- .740B .700 +.090 .610 6850 ---- .820B ---- .820B .780 +.100 .680 6900 ---- .920B ---- .920B .870 +.110 .760 6950 ---- 1.020B ---- 1.020B .970 +.120 .850 7000 ---- 1.130B ---- 1.130B 1.080 +.130 .950 7050 ---- 1.260B ---- 1.260B 1.200 +.150 1.050 7100 ---- 1.400B ---- 1.400B 1.330 +.160 1.170 7150 ---- 1.550B ---- 1.550B 1.470 +.170 1.300 7200 ---- 1.720B ---- 1.720B 1.630 +.190 1.440 7250 ---- 1.910B ---- 1.910B 1.800 +.200 1.600 7300 ---- 2.120B ---- 2.120B 1.990 +.210 1.780 7350 ---- 2.340B ---- 2.340B 2.200 +.230 1.970 7400 ---- 2.590B ---- 2.590B 2.440 +.260 2.180 7450 ---- 2.860B ---- 2.860B 2.690 +.270 2.420 7500 ---- 3.150B ---- 3.150B 2.970 +.300 2.670 7550 ---- 3.460B ---- 3.460B 3.270 +.320 2.950 7600 ---- 3.790B ---- 3.790B 3.590 +.340 3.250 7650 ---- 4.140B ---- 4.140B 3.930 +.360 3.570 7700 ---- 4.510B ---- 4.510B 4.290 +.370 3.920 7750 ---- 4.890B ---- 4.890B 4.660 +.380 4.280 7800 ---- 5.290B ---- 5.290B 5.050 +.400 4.650 7850 ---- 5.700B ---- 5.700B 5.450 +.410 5.040 7900 ---- 6.120B ---- 6.120B 5.870 +.420 5.450 7950 ---- 6.550B ---- 6.550B 6.290 +.420 5.870 8000 ---- 6.980B ---- 6.980B 6.730 +.440 6.290 8050 ---- 7.430B ---- 7.430B 7.170 +.440 6.730 8100 ---- 7.880B ---- 7.880B 7.620 +.440 7.180 8150 ---- 8.340B ---- 8.340B 8.080 +.450 7.630 8200 ---- 8.800B ---- 8.800B 8.540 +.450 8.090 8250 ---- 9.270B ---- 9.270B 9.010 +.460 8.550 8300 ---- 9.740B ---- 9.740B 9.480 +.460 9.020 8350 ---- 10.210B ---- 10.210B 9.950 +.460 9.490 8400 ---- 10.690B ---- 10.690B 10.420 +.460 9.960 8500 ---- 11.640B ---- 11.640B 11.380 +.470 10.910 8600 ---- 12.600B ---- 12.600B 12.330 +.460 11.870 8700 ---- 13.560B ---- 13.560B 13.300 +.470 12.830 8800 ---- 14.520B ---- 14.520B 14.260 +.470 13.790 8900 ---- 15.490B ---- 15.480B 15.220 +.460 14.760 9000 ---- 16.450B ---- 16.450B 16.190 +.470 15.720 9100 ---- 17.420B ---- 17.420B 17.160 +.470 16.690 8 9200 ---- 18.380B ---- 18.380B 18.130 +.470 17.660 9300 ---- 19.350B ---- 19.350B 19.090 +.470 18.620 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- .080B ---- .080B .090 +.020 .070 5900 ---- .110B ---- .110B .120 +.030 .090 6000 ---- .130B ---- .130B .140 +.020 .120 6100 ---- .170B ---- .170B .180 +.030 .150 6200 ---- .210B ---- .210B .220 +.030 .190 6300 ---- .270B ---- .270B .280 +.050 .230 6400 ---- .340B ---- .340B .340 +.050 .290 6500 ---- .430B ---- .430B .420 +.060 .360 6600 ---- .540B ---- .540B .520 +.070 .450 6700 ---- .670B ---- .670B .640 +.080 .560 6750 ---- .750B ---- .750B .710 +.090 .620 6800 ---- .830B ---- .830B .790 +.100 .690 6850 ---- .920B ---- .920B .870 +.100 .770 6900 ---- 1.010B ---- 1.010B .960 +.110 .850 6950 ---- 1.120B ---- 1.120B 1.070 +.130 .940 7000 ---- 1.240B ---- 1.240B 1.180 +.140 1.040 7050 ---- 1.370B ---- 1.370B 1.300 +.140 1.160 7100 ---- 1.510B ---- 1.510B 1.430 +.150 1.280 7150 ---- 1.660B ---- 1.660B 1.580 +.170 1.410 7200 ---- 1.830B ---- 1.830B 1.740 +.180 1.560 7250 ---- 2.020B ---- 2.020B 1.920 +.200 1.720 7300 ---- 2.230B ---- 2.230B 2.110 +.220 1.890 7350 ---- 2.450B ---- 2.450B 2.330 +.240 2.090 7400 ---- 2.700B ---- 2.700B 2.560 +.260 2.300 7450 ---- 2.960B ---- 2.960B 2.810 +.280 2.530 7500 ---- 3.250B ---- 3.240B 3.080 +.300 2.780 2 7550 ---- 3.550B ---- 3.550B 3.370 +.310 3.060 7600 ---- 3.870B ---- 3.870B 3.680 +.330 3.350 7650 ---- 4.220B ---- 4.210B 4.010 +.350 3.660 7700 ---- 4.580B ---- 4.570B 4.360 +.360 4.000 7750 ---- 4.950B ---- 4.950B 4.730 +.380 4.350 7800 ---- 5.340B ---- 5.340B 5.110 +.390 4.720 7850 ---- 5.740B ---- 5.740B 5.510 +.410 5.100 7900 ---- 6.160B ---- 6.150B 5.910 +.410 5.500 7950 ---- 6.580B ---- 6.580B 6.330 +.420 5.910 8000 ---- 7.010B ---- 7.000B 6.760 +.440 6.320 8050 ---- 7.440B ---- 7.440B 7.190 +.440 6.750 8100 ---- 7.890B ---- 7.890B 7.630 +.440 7.190 8150 ---- 8.340B ---- 8.340B 8.080 +.440 7.640 8200 ---- 8.800B ---- 8.790B 8.540 +.450 8.090 8250 ---- 9.260B ---- 9.250B 8.990 +.440 8.550 8300 ---- 9.720B ---- 9.720B 9.460 +.450 9.010 8350 ---- 10.190B ---- 10.190B 9.920 +.450 9.470 8400 ---- 10.660B ---- 10.660B 10.390 +.450 9.940 7 8500 ---- 11.610B ---- 11.610B 11.340 +.460 10.880 8600 ---- 12.560B ---- 12.560B 12.290 +.460 11.830 8700 ---- 13.520B ---- 13.510B 13.240 +.460 12.780 8800 ---- 14.470B ---- 14.470B 14.200 +.460 13.740 8900 ---- 15.430B ---- 15.430B 15.160 +.460 14.700 9000 ---- 16.390B ---- 16.390B 16.130 +.470 15.660 9100 ---- 17.350B ---- 17.350B 17.090 +.470 16.620 9200 ---- 18.310B ---- 18.310B 18.050 +.460 17.590 9300 ---- 19.280B ---- 19.270B 19.020 +.470 18.550 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- .110B ---- .110B .120 +.020 .100 5900 ---- .140B ---- .140B .140 +.010 .130 6000 ---- ---- ---- ---- .180 +.020 .160 6100 ---- .210B ---- .210B .220 +.030 .190 6200 ---- .260B ---- .260B .270 +.030 .240 6300 ---- .330B ---- .330B .330 +.040 .290 6400 ---- .410B ---- .410B .410 +.050 .360 6500 ---- .510B ---- .510B .500 +.060 .440 1 6600 ---- .630B ---- .630B .610 +.080 .530 1 6700 ---- .770B ---- .770B .740 +.090 .650 6750 ---- .850B ---- .850B .810 +.090 .720 6800 ---- .930B ---- .930B .890 +.100 .790 6850 ---- 1.030B ---- 1.030B .980 +.110 .870 6900 ---- 1.130B ---- 1.130B 1.080 +.120 .960 175 6950 ---- 1.240B ---- 1.240B 1.180 +.130 1.050 45 7000 ---- 1.360B ---- 1.360B 1.300 +.140 1.160 7050 ---- 1.490B ---- 1.490B 1.420 +.150 1.270 7100 ---- 1.630B ---- 1.630B 1.560 +.160 1.400 7150 ---- 1.790B ---- 1.790B 1.700 +.170 1.530 7200 ---- 1.960B ---- 1.960B 1.870 +.190 1.680 2 7250 ---- 2.150B ---- 2.150B 2.040 +.200 1.840 7300 ---- 2.350B ---- 2.350B 2.230 +.220 2.010 7350 ---- 2.580B ---- 2.580B 2.440 +.230 2.210 7400 ---- 2.820B ---- 2.820B 2.670 +.250 2.420 7450 ---- 3.080B ---- 3.080B 2.920 +.270 2.650 7500 ---- 3.350B ---- 3.350B 3.190 +.290 2.900 7550 ---- 3.650B ---- 3.650B 3.470 +.300 3.170 7600 ---- 3.970B ---- 3.970B 3.780 +.320 3.460 7650 ---- 4.300B ---- 4.300B 4.100 +.340 3.760 7700 ---- 4.450B ---- 4.450B 4.450 +.360 4.090 7750 ---- ---- ---- ---- 4.800 +.370 4.430 7800 ---- ---- ---- ---- 5.180 +.390 4.790 7850 ---- ---- ---- ---- 5.560 +.390 5.170 7900 ---- ---- ---- ---- 5.960 +.400 5.560 7950 ---- ---- ---- ---- 6.370 +.410 5.960 8000 ---- ---- ---- ---- 6.790 +.420 6.370 8050 ---- ---- ---- ---- 7.210 +.420 6.790 8100 ---- ---- ---- ---- 7.650 +.430 7.220 8150 ---- ---- ---- ---- 8.090 +.440 7.650 8200 ---- ---- ---- ---- 8.540 +.440 8.100 8250 ---- ---- ---- ---- 8.990 +.440 8.550 8300 ---- ---- ---- ---- 9.440 +.440 9.000 8350 ---- ---- ---- ---- 9.900 +.440 9.460 8400 ---- ---- ---- ---- 10.370 +.450 9.920 8450 ---- ---- ---- ---- 10.830 +.450 10.380 8500 ---- ---- ---- ---- 11.300 +.450 10.850 8600 ---- ---- ---- ---- 12.240 +.460 11.780 8700 ---- ---- ---- ---- 13.190 +.460 12.730 8800 ---- ---- ---- ---- 14.140 +.460 13.680 8900 ---- ---- ---- ---- 15.100 +.470 14.630 9000 ---- ---- ---- ---- 16.050 +.460 15.590 9100 ---- ---- ---- ---- 17.010 +.460 16.550 9200 ---- ---- ---- ---- 17.970 +.460 17.510 9300 ---- ---- ---- ---- 18.930 +.470 18.460 9400 ---- ---- ---- ---- 19.890 +.470 19.420 9500 ---- ---- ---- ---- 20.850 +.470 20.380 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 +.010 .130 1 5900 ---- ---- ---- ---- .170 +.010 .160 6000 ---- ---- ---- ---- .210 +.020 .190 6100 ---- .240B ---- .240B .260 +.030 .230 6200 ---- .300B ---- .300B .310 +.030 .280 6300 ---- .370B ---- .370B .380 +.050 .330 6400 ---- .460B ---- .460B .460 +.060 .400 6500 ---- .560B ---- .560B .560 +.070 .490 6600 ---- .680B ---- .680B .670 +.080 .590 6700 ---- .820B ---- .820B .800 +.090 .710 6750 ---- .900B ---- .900B .880 +.100 .780 6800 ---- .980B ---- .980B .960 +.100 .860 6850 ---- 1.080B ---- 1.080B 1.050 +.100 .950 6900 ---- 1.180B ---- 1.180B 1.140 +.100 1.040 6950 ---- 1.290B ---- 1.290B 1.250 +.100 1.150 7000 ---- 1.410B ---- 1.410B 1.360 +.100 1.260 7050 ---- 1.530B ---- 1.530B 1.480 +.110 1.370 7100 ---- 1.680B ---- 1.680B 1.620 +.120 1.500 7150 ---- 1.830B ---- 1.830B 1.760 +.130 1.630 7200 ---- 2.000B ---- 2.000B 1.920 +.150 1.770 7250 ---- 2.180B ---- 2.180B 2.100 +.190 1.910 7300 ---- 2.380B ---- 2.380B 2.290 +.220 2.070 7350 ---- 2.590B ---- 2.590B 2.490 +.260 2.230 7400 ---- 2.820B ---- 2.820B 2.710 +.290 2.420 7450 ---- 3.070B ---- 3.070B 2.950 +.320 2.630 7500 ---- 3.340B ---- 3.340B 3.210 +.340 2.870 7550 ---- 3.620B ---- 3.620B 3.490 +.360 3.130 7600 ---- 3.920B ---- 3.920B 3.780 +.370 3.410 7650 ---- 4.250B ---- 4.240B 4.100 +.390 3.710 7700 ---- 4.580B ---- 4.580B 4.420 +.390 4.030 7750 ---- 4.680B ---- 4.680B 4.770 +.400 4.370 7800 ---- ---- ---- ---- 5.130 +.400 4.730 7850 ---- ---- ---- ---- 5.500 +.400 5.100 7900 ---- ---- ---- ---- 5.890 +.410 5.480 7950 ---- ---- ---- ---- 6.290 +.410 5.880 8000 ---- ---- ---- ---- 6.700 +.420 6.280 8100 ---- ---- ---- ---- 7.540 +.420 7.120 8200 ---- ---- ---- ---- 8.420 +.440 7.980 8300 ---- ---- ---- ---- 9.310 +.440 8.870 8400 ---- ---- ---- ---- 10.230 +.450 9.780 8500 ---- ---- ---- ---- 11.150 +.450 10.700 8600 ---- ---- ---- ---- 12.080 +.450 11.630 8700 ---- ---- ---- ---- 13.020 +.460 12.560 8800 ---- ---- ---- ---- 13.970 +.460 13.510 8900 ---- ---- ---- ---- 14.910 +.460 14.450 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .190 +.020 .170 5900 ---- ---- ---- ---- .230 +.020 .210 6000 ---- .260B ---- .260B .280 +.030 .250 6100 ---- .320B ---- .320B .340 +.040 .300 6200 ---- .400B ---- .400B .410 +.050 .360 6300 ---- .480B ---- .480B .490 +.050 .440 6400 ---- .580B ---- .580B .580 +.060 .520 6500 ---- .700B ---- .700B .690 +.070 .620 6600 ---- .830B ---- .830B .820 +.080 .740 6700 ---- .980B ---- .980B .960 +.080 .880 6750 ---- 1.070B ---- 1.070B 1.040 +.080 .960 6800 ---- 1.160B ---- 1.160B 1.130 +.090 1.040 6850 ---- 1.260B ---- 1.260B 1.230 +.100 1.130 6900 ---- 1.360B ---- 1.360B 1.330 +.110 1.220 6950 ---- 1.480B ---- 1.480B 1.440 +.110 1.330 7000 ---- 1.600B ---- 1.600B 1.560 +.120 1.440 1 7050 ---- 1.730B ---- 1.730B 1.690 +.140 1.550 7100 ---- 1.880B ---- 1.880B 1.820 +.140 1.680 7150 ---- 2.030B ---- 2.030B 1.970 +.160 1.810 7200 ---- 2.200B ---- 2.200B 2.130 +.180 1.950 7250 ---- 2.390B ---- 2.390B 2.310 +.200 2.110 7300 ---- 2.580B ---- 2.580B 2.500 +.220 2.280 7350 ---- 2.790B ---- 2.790B 2.700 +.240 2.460 7400 ---- 3.020B ---- 3.020B 2.920 +.260 2.660 7450 ---- 3.270B ---- 3.270B 3.150 +.280 2.870 50 7500 ---- 3.530B ---- 3.530B 3.400 +.300 3.100 1 7550 ---- 3.800B ---- 3.800B 3.670 +.320 3.350 7600 ---- 4.100B ---- 4.090B 3.950 +.330 3.620 50 7650 ---- 4.400B ---- 4.400B 4.260 +.350 3.910 7700 ---- 4.730B ---- 4.730B 4.570 +.350 4.220 7750 ---- 5.070B ---- 5.070B 4.910 +.370 4.540 7800 ---- 5.220B ---- 5.220B 5.260 +.380 4.880 1 7850 ---- ---- ---- ---- 5.620 +.390 5.230 7900 ---- ---- ---- ---- 5.990 +.390 5.600 7950 ---- ---- ---- ---- 6.370 +.390 5.980 8000 ---- ---- ---- ---- 6.770 +.400 6.370 8050 ---- ---- ---- ---- 7.170 +.410 6.760 8100 ---- ---- ---- ---- 7.580 +.410 7.170 8150 ---- ---- ---- ---- 8.000 +.420 7.580 8200 ---- ---- ---- ---- 8.420 +.420 8.000 8250 ---- ---- ---- ---- 8.860 +.430 8.430 8300 ---- ---- ---- ---- 9.290 +.430 8.860 8350 ---- ---- ---- ---- 9.740 +.440 9.300 8400 ---- ---- ---- ---- 10.180 +.440 9.740 8450 ---- ---- ---- ---- 10.640 +.450 10.190 8500 ---- ---- ---- ---- 11.090 +.440 10.650 8600 ---- ---- ---- ---- 12.010 +.450 11.560 8700 ---- ---- ---- ---- 12.940 +.450 12.490 8800 ---- ---- ---- ---- 13.880 +.460 13.420 8900 ---- ---- ---- ---- 14.810 +.450 14.360 9000 ---- ---- ---- ---- 15.750 +.450 15.300 9100 ---- ---- ---- ---- 16.700 +.460 16.240 9200 ---- ---- ---- ---- 17.640 +.460 17.180 9300 ---- ---- ---- ---- 18.580 +.450 18.130 9400 ---- ---- ---- ---- 19.530 +.460 19.070 9500 ---- ---- ---- ---- 20.470 +.450 20.020 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .440 +.030 .410 5900 ---- ---- ---- ---- .510 +.040 .470 6000 ---- ---- ---- ---- .590 +.040 .550 6100 ---- ---- ---- ---- .680 +.050 .630 6200 ---- ---- ---- ---- .780 +.060 .720 6300 ---- ---- ---- ---- .890 +.060 .830 6400 ---- ---- ---- ---- 1.020 +.070 .950 6500 ---- ---- ---- ---- 1.160 +.080 1.080 6600 ---- ---- ---- ---- 1.310 +.090 1.220 6700 ---- ---- ---- ---- 1.480 +.110 1.370 4 6750 ---- ---- ---- ---- 1.570 +.110 1.460 6800 ---- ---- ---- ---- 1.660 +.110 1.550 6850 ---- ---- ---- ---- 1.760 +.110 1.650 6900 ---- ---- ---- ---- 1.870 +.120 1.750 6950 ---- ---- ---- ---- 1.990 +.140 1.850 7000 ---- ---- ---- ---- 2.110 +.140 1.970 135 7050 ---- ---- ---- ---- 2.240 +.150 2.090 7100 ---- ---- ---- ---- 2.380 +.150 2.230 7150 ---- ---- ---- ---- 2.530 +.160 2.370 7200 ---- ---- ---- ---- 2.690 +.170 2.520 7250 ---- ---- ---- ---- 2.860 +.180 2.680 7300 ---- ---- ---- ---- 3.050 +.200 2.850 7350 ---- ---- ---- ---- 3.240 +.200 3.040 7400 ---- ---- ---- ---- 3.450 +.220 3.230 7450 ---- ---- ---- ---- 3.670 +.230 3.440 7500 ---- ---- ---- ---- 3.900 +.240 3.660 7550 ---- ---- ---- ---- 4.150 +.250 3.900 207 7600 ---- ---- ---- ---- 4.410 +.260 4.150 1 7650 ---- ---- ---- ---- 4.680 +.270 4.410 7700 ---- ---- ---- ---- 4.970 +.280 4.690 7750 ---- ---- ---- ---- 5.280 +.300 4.980 7800 ---- ---- ---- ---- 5.590 +.300 5.290 7850 ---- ---- ---- ---- 5.920 +.310 5.610 7900 ---- ---- ---- ---- 6.260 +.320 5.940 7950 ---- ---- ---- ---- 6.610 +.330 6.280 144 8000 ---- ---- ---- ---- 6.970 +.340 6.630 8050 ---- ---- ---- ---- 7.340 +.350 6.990 8100 ---- ---- ---- ---- 7.710 +.350 7.360 8150 ---- ---- ---- ---- 8.100 +.360 7.740 5 8200 ---- ---- ---- ---- 8.490 +.370 8.120 8250 ---- ---- ---- ---- 8.900 +.380 8.520 8300 ---- ---- ---- ---- 9.300 +.380 8.920 8350 ---- ---- ---- ---- 9.720 +.390 9.330 8400 ---- ---- ---- ---- 10.140 +.390 9.750 8450 ---- ---- ---- ---- 10.570 +.400 10.170 8500 ---- ---- ---- ---- 11.000 +.400 10.600 8600 ---- ---- ---- ---- 11.880 +.410 11.470 8700 ---- ---- ---- ---- 12.780 +.420 12.360 8800 ---- ---- ---- ---- 13.680 +.420 13.260 8900 ---- ---- ---- ---- 14.590 +.430 14.160 9000 ---- ---- ---- ---- 15.500 +.430 15.070 9100 ---- ---- ---- ---- 16.420 +.430 15.990 9200 ---- ---- ---- ---- 17.350 +.440 16.910 9300 ---- ---- ---- ---- 18.270 +.440 17.830 9400 ---- ---- ---- ---- 19.200 +.440 18.760 9500 ---- ---- ---- ---- 20.130 +.440 19.690 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .600 +.040 .560 5900 ---- ---- ---- ---- .680 +.040 .640 6000 ---- ---- ---- ---- .770 +.040 .730 6100 ---- ---- ---- ---- .880 +.060 .820 6200 ---- ---- ---- ---- .990 +.060 .930 6300 ---- ---- ---- ---- 1.110 +.070 1.040 6400 ---- ---- ---- ---- 1.250 +.080 1.170 6500 ---- ---- ---- ---- 1.400 +.090 1.310 6600 ---- ---- ---- ---- 1.550 +.090 1.460 6700 ---- ---- ---- ---- 1.730 +.110 1.620 6750 ---- ---- ---- ---- 1.820 +.110 1.710 6800 ---- ---- ---- ---- 1.920 +.120 1.800 6850 ---- ---- ---- ---- 2.020 +.120 1.900 6900 ---- ---- ---- ---- 2.130 +.130 2.000 6950 ---- ---- ---- ---- 2.240 +.130 2.110 7000 ---- ---- ---- ---- 2.370 +.150 2.220 7050 ---- ---- ---- ---- 2.500 +.150 2.350 7100 ---- ---- ---- ---- 2.630 +.150 2.480 7150 ---- ---- ---- ---- 2.780 +.170 2.610 7200 ---- ---- ---- ---- 2.940 +.180 2.760 7250 ---- ---- ---- ---- 3.100 +.180 2.920 7300 ---- ---- ---- ---- 3.280 +.190 3.090 7350 ---- ---- ---- ---- 3.470 +.200 3.270 7400 ---- ---- ---- ---- 3.670 +.220 3.450 7450 ---- ---- ---- ---- 3.880 +.220 3.660 7500 ---- ---- ---- ---- 4.100 +.230 3.870 7550 ---- ---- ---- ---- 4.340 +.240 4.100 7600 ---- ---- ---- ---- 4.590 +.250 4.340 7650 ---- ---- ---- ---- 4.850 +.260 4.590 7700 ---- ---- ---- ---- 5.120 +.260 4.860 7750 ---- ---- ---- ---- 5.410 +.280 5.130 7800 ---- ---- ---- ---- 5.710 +.280 5.430 7850 ---- ---- ---- ---- 6.030 +.300 5.730 7900 ---- ---- ---- ---- 6.350 +.310 6.040 7950 ---- ---- ---- ---- 6.680 +.310 6.370 8000 ---- ---- ---- ---- 7.030 +.330 6.700 8050 ---- ---- ---- ---- 7.380 +.330 7.050 8100 ---- ---- ---- ---- 7.740 +.340 7.400 8150 ---- ---- ---- ---- 8.110 +.350 7.760 8200 ---- ---- ---- ---- 8.490 +.360 8.130 8250 ---- ---- ---- ---- 8.870 +.360 8.510 8300 ---- ---- ---- ---- 9.260 +.360 8.900 8350 ---- ---- ---- ---- 9.660 +.370 9.290 8400 ---- ---- ---- ---- 10.070 +.380 9.690 8450 ---- ---- ---- ---- 10.480 +.380 10.100 8500 ---- ---- ---- ---- 10.900 +.390 10.510 8600 ---- ---- ---- ---- 11.750 +.390 11.360 8700 ---- ---- ---- ---- 12.620 +.400 12.220 8800 ---- ---- ---- ---- 13.500 +.400 13.100 8900 ---- ---- ---- ---- 14.390 +.410 13.980 9000 ---- ---- ---- ---- 15.290 +.420 14.870 9100 ---- ---- ---- ---- 16.190 +.430 15.760 9200 ---- ---- ---- ---- 17.090 +.420 16.670 9300 ---- ---- ---- ---- 18.000 +.430 17.570 9400 ---- ---- ---- ---- 18.910 +.430 18.480 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .770 +.050 .720 5900 ---- ---- ---- ---- .860 +.050 .810 6000 ---- ---- ---- ---- .960 +.050 .910 6100 ---- ---- ---- ---- 1.070 +.060 1.010 6200 ---- ---- ---- ---- 1.190 +.060 1.130 6300 ---- ---- ---- ---- 1.330 +.080 1.250 6400 ---- ---- ---- ---- 1.470 +.080 1.390 6500 ---- ---- ---- ---- 1.620 +.090 1.530 6600 ---- ---- ---- ---- 1.790 +.100 1.690 6700 ---- ---- ---- ---- 1.960 +.100 1.860 6750 ---- ---- ---- ---- 2.060 +.120 1.940 6800 ---- ---- ---- ---- 2.160 +.120 2.040 6850 ---- ---- ---- ---- 2.260 +.130 2.130 6900 ---- ---- ---- ---- 2.370 +.130 2.240 6950 ---- ---- ---- ---- 2.480 +.140 2.340 7000 ---- ---- ---- ---- 2.600 +.140 2.460 7050 ---- ---- ---- ---- 2.730 +.150 2.580 7100 ---- ---- ---- ---- 2.860 +.150 2.710 7150 ---- ---- ---- ---- 3.010 +.170 2.840 7200 ---- ---- ---- ---- 3.160 +.170 2.990 7250 ---- ---- ---- ---- 3.320 +.180 3.140 7300 ---- ---- ---- ---- 3.490 +.190 3.300 7350 ---- ---- ---- ---- 3.670 +.190 3.480 7400 ---- ---- ---- ---- 3.860 +.200 3.660 7450 ---- ---- ---- ---- 4.070 +.220 3.850 7500 ---- ---- ---- ---- 4.280 +.220 4.060 7550 ---- ---- ---- ---- 4.510 +.230 4.280 7600 ---- ---- ---- ---- 4.750 +.240 4.510 7650 ---- ---- ---- ---- 5.000 +.250 4.750 7700 ---- ---- ---- ---- 5.270 +.260 5.010 7750 ---- ---- ---- ---- 5.540 +.260 5.280 7800 ---- ---- ---- ---- 5.830 +.270 5.560 7850 ---- ---- ---- ---- 6.130 +.280 5.850 7900 ---- ---- ---- ---- 6.440 +.290 6.150 7950 ---- ---- ---- ---- 6.760 +.300 6.460 8000 ---- ---- ---- ---- 7.090 +.310 6.780 8050 ---- ---- ---- ---- 7.420 +.310 7.110 8100 ---- ---- ---- ---- 7.770 +.320 7.450 8150 ---- ---- ---- ---- 8.130 +.330 7.800 8200 ---- ---- ---- ---- 8.490 +.330 8.160 8300 ---- ---- ---- ---- 9.250 +.350 8.900 8400 ---- ---- ---- ---- 10.030 +.360 9.670 8500 ---- ---- ---- ---- 10.840 +.370 10.470 8600 ---- ---- ---- ---- 11.660 +.380 11.280 8700 ---- ---- ---- ---- 12.500 +.380 12.120 8800 ---- ---- ---- ---- 13.350 +.390 12.960 8900 ---- ---- ---- ---- 14.220 +.400 13.820 9000 ---- ---- ---- ---- 15.090 +.410 14.680 9100 ---- ---- ---- ---- 15.960 +.400 15.560 9200 ---- ---- ---- ---- 16.850 +.410 16.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1130 10966 180655 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- ---- 6.490A 6.490A 6.870 -.470 7.340 6650 ---- ---- 5.990A 5.990A 6.370 -.470 6.840 6700 ---- ---- 5.490A 5.490A 5.870 -.470 6.340 6750 ---- ---- 4.990A 4.990A 5.370 -.470 5.840 6800 ---- ---- 4.490A 4.490A 4.870 -.470 5.340 6850 ---- ---- 3.990A 3.990A 4.370 -.470 4.840 6900 ---- ---- 3.490A 3.490A 3.870 -.470 4.340 6950 ---- ---- 2.990A 2.990A 3.370 -.470 3.840 7000 ---- ---- 2.490A 2.490A 2.870 -.470 3.340 7025 ---- ---- 2.240A 2.240A 2.620 -.470 3.090 7050 ---- ---- 2.000A 2.000A 2.370 -.470 2.840 7075 ---- ---- 1.750A 1.750A 2.120 -.470 2.590 7100 ---- ---- 1.500A 1.500A 1.870 -.470 2.340 7125 ---- ---- 1.270A 1.270A 1.630 -.460 2.090 7150 ---- ---- 1.030A 1.030A 1.380 -.470 1.850 7175 ---- ---- .810A .810A 1.150 -.450 1.600 7200 ---- ---- .610A .610A .910 -.450 1.360 7225 ---- ---- .440A .440A .700 -.430 1.130 7250 ---- ---- .290A .290A .500 -.400 .900 7275 ---- ---- .180A .180A .330 -.360 3 .690 7300 ---- ---- .100A .100A .200 -.310 .510 7325 ---- ---- .060A .060A .110 -.250 .360 7350 ---- ---- .035A .035A .060 -.180 1 .240 7375 ---- ---- .025A .025A .030 -.110 .140 7400 ---- ---- .020A .020A .015 -.065 .080 7425 ---- ---- .020A .020A .005 -.040 5 .045 7450 ---- ---- .015A .015A CAB -.020 .020 6 7475 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 5 7525 ---- ---- ---- ---- CAB UNCH 5 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 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 .010 .010 .010 .010 CAB UNCH 1 CAB 7025 ---- ---- ---- ---- CAB UNCH 5 CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7125 ---- .020B ---- .020B .010 +.010 5 CAB 7150 ---- .035B ---- .035B .015 +.010 .005 7175 .070 .090 .030A .030A .025 +.015 3 .010 7200 .120 .120 .050A .050A .045 +.030 400 .015 5 7225 ---- .180B ---- .180B .080 +.050 .030 300 7250 ---- .290B ---- .290B .130 +.070 .060 5 7275 ---- .440B ---- .440B .210 +.110 .100 1 7300 ---- .610B ---- .610B .330 +.160 .170 250 7325 ---- .820B ---- .820B .490 +.230 .260 7350 ---- 1.040B ---- 1.040B .690 +.300 .390 7375 ---- 1.280B ---- 1.280B .910 +.360 .550 7400 ---- 1.520B ---- 1.520B 1.140 +.400 .740 7425 ---- 1.760B ---- 1.760B 1.380 +.430 .950 7450 ---- 2.010B ---- 2.010B 1.630 +.450 1.180 7475 ---- 2.260B ---- 2.260B 1.880 +.470 1.410 7500 ---- 2.510B ---- 2.510B 2.130 +.470 1.660 7525 ---- 2.760B ---- 2.760B 2.380 +.480 1.900 7550 ---- 3.010B ---- 3.010B 2.630 +.480 2.150 7575 ---- 3.260B ---- 3.260B 2.880 +.480 2.400 7600 ---- 3.510B ---- 3.510B 3.130 +.480 2.650 7650 ---- 4.010B ---- 4.010B 3.630 +.480 3.150 7700 ---- 4.510B ---- 4.510B 4.130 +.480 3.650 7750 ---- 5.010B ---- 5.010B 4.630 +.480 4.150 7800 ---- 5.510B ---- 5.510B 5.130 +.480 4.650 7850 ---- 6.010B ---- 6.010B 5.630 +.480 5.150 7900 ---- 6.510B ---- 6.510B 6.130 +.480 5.650 7950 ---- 7.010B ---- 7.010B 6.630 +.480 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 414 696 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- ---- 5.990A 5.990A 6.360 -.480 6.840 6700 ---- ---- 5.490A 5.490A 5.860 -.480 6.340 6750 ---- ---- 4.990A 4.990A 5.360 -.480 5.840 6800 ---- ---- 4.490A 4.490A 4.860 -.480 5.340 6850 ---- ---- 3.990A 3.990A 4.370 -.470 4.840 6900 ---- ---- 3.500A 3.500A 3.870 -.470 4.340 6950 ---- ---- 3.000A 3.000A 3.370 -.470 3.840 7000 ---- ---- 2.520A 2.520A 2.880 -.470 3.350 7050 ---- ---- 2.040A 2.040A 2.390 -.470 2.860 7075 ---- ---- 1.810A 1.810A 2.160 -.450 2.610 7100 ---- ---- 1.590A 1.590A 1.920 -.450 2.370 7125 ---- ---- 1.370A 1.370A 1.690 -.440 2.130 7150 ---- ---- 1.170A 1.170A 1.470 -.430 1.900 7175 ---- ---- .970A .970A 1.260 -.410 1.670 7200 ---- ---- .800A .800A 1.060 -.380 1.440 7225 ---- ---- .630A .630A .870 -.360 1.230 7250 ---- ---- .490A .490A .700 -.330 1.030 7275 ---- ---- .380A .380A .550 -.290 .840 7300 ---- ---- .280A .280A .420 -.250 .670 7325 ---- ---- .200A .200A .310 -.210 .520 55 7350 ---- ---- .140A .140A .220 -.170 .390 7375 ---- ---- .100A .100A .150 -.140 .290 1 1 7400 ---- ---- .070A .070A .100 -.110 .210 7425 ---- ---- .045A .045A .070 -.080 .150 7450 ---- ---- .030A .030A .045 -.055 .100 7475 ---- ---- .025A .025A .030 -.040 .070 7500 ---- ---- .020A .020A .020 -.030 .050 7525 ---- ---- .020A .020A .010 -.025 .035 7550 ---- ---- ---- ---- .005 -.015 .020 7575 ---- ---- ---- ---- .005 -.010 .015 7600 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 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 1 58 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 UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- .020B ---- .020B .015 +.010 .005 2 7050 ---- .045B ---- .045B .025 +.010 .015 7075 ---- .060B ---- .060B .040 +.020 .020 93 7100 ---- .090B ---- .090B .050 +.020 .030 7125 ---- .120B ---- .120B .070 +.030 .040 7150 ---- .160B ---- .160B .100 +.050 .050 93 7175 ---- .220B ---- .220B .140 +.070 .070 7200 ---- .290B ---- .290B .190 +.090 .100 7225 ---- .380B ---- .380B .250 +.110 .140 7250 ---- .500B ---- .500B .330 +.140 .190 55 7275 ---- .630B ---- .630B .430 +.180 .250 7300 ---- .780B ---- .780B .550 +.220 .330 7325 ---- .960B ---- .960B .690 +.260 .430 7350 ---- 1.150B ---- 1.150B .850 +.300 .550 7375 ---- 1.360B ---- 1.360B 1.030 +.340 .690 7400 ---- 1.580B ---- 1.580B 1.230 +.370 .860 7425 ---- 1.810B ---- 1.810B 1.450 +.400 1.050 7450 ---- 2.040B ---- 2.040B 1.670 +.410 1.260 7475 ---- 2.280B ---- 2.280B 1.910 +.430 1.480 7500 ---- 2.520B ---- 2.520B 2.150 +.450 1.700 7525 ---- 2.770B ---- 2.770B 2.390 +.450 1.940 7550 ---- 3.020B ---- 3.010B 2.630 +.460 2.170 7575 ---- 3.260B ---- 3.260B 2.880 +.460 2.420 7600 ---- 3.510B ---- 3.510B 3.130 +.470 2.660 7650 ---- 4.010B ---- 4.010B 3.630 +.480 3.150 7700 ---- 4.510B ---- 4.510B 4.130 +.480 3.650 7750 ---- 5.000B ---- 5.000B 4.620 +.470 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.470 4.650 7850 ---- 6.000B ---- 6.000B 5.620 +.470 5.150 7900 ---- 6.500B ---- 6.500B 6.120 +.470 5.650 7950 ---- 7.000B ---- 7.000B 6.620 +.470 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 243 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- ---- 5.490A 5.490A 5.860 -.480 6.340 6750 ---- ---- 4.990A 4.990A 5.360 -.480 5.840 6800 ---- ---- 4.490A 4.490A 4.870 -.470 5.340 6850 ---- ---- 4.000A 4.000A 4.370 -.470 4.840 6900 ---- ---- 3.510A 3.510A 3.880 -.470 4.350 6950 ---- ---- 3.030A 3.030A 3.390 -.470 3.860 7000 ---- ---- 2.560A 2.560A 2.910 -.460 3.370 7050 ---- ---- 2.100A 2.100A 2.440 -.440 2.880 7100 ---- ---- 1.660A 1.660A 1.980 -.430 2.410 7125 ---- ---- 1.460A 1.460A 1.760 -.420 2.180 7150 ---- ---- 1.260A 1.260A 1.550 -.400 1.950 7175 ---- ---- 1.080A 1.080A 1.350 -.380 1.730 7200 ---- ---- .900A .900A 1.160 -.350 1.510 7225 ---- ---- .750A .750A .970 -.340 1.310 7250 ---- ---- .610A .610A .810 -.310 1.120 7275 ---- ---- .490A .490A .660 -.280 .940 7300 ---- ---- .390A .390A .530 -.250 .780 7325 ---- ---- .300A .300A .420 -.210 .630 7350 ---- ---- .230A .230A .320 -.180 .500 7375 ---- ---- .170A .170A .240 -.150 .390 7400 ---- ---- .130A .130A .180 -.120 .300 7425 ---- ---- .090A .090A .140 -.080 .220 7450 ---- ---- .070A .070A .100 -.070 .170 100 7475 ---- ---- .060A .060A .070 -.050 .120 7500 ---- ---- .040A .040A .050 -.040 .090 7525 ---- ---- .035A .035A .035 -.025 .060 7550 ---- ---- .030A .030A .025 -.015 .040 7575 ---- ---- ---- ---- .015 -.015 .030 7600 ---- ---- ---- ---- .010 -.010 .020 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .015 UNCH .015 6950 ---- .030B ---- .030B .025 +.005 .020 7000 ---- .060B ---- .060B .045 +.015 .030 7050 ---- .100B ---- .100B .070 +.025 .045 7100 ---- .160B ---- .160B .110 +.040 .070 93 7125 ---- .200B ---- .200B .150 +.070 .080 7150 ---- .260B ---- .260B .180 +.070 .110 7175 ---- .320B ---- .320B .230 +.100 .130 7200 ---- .400B ---- .400B .290 +.120 .170 7225 ---- .500B ---- .500B .360 +.140 .220 7250 ---- .610B ---- .610B .440 +.160 .280 7275 ---- .740B ---- .740B .540 +.190 .350 7300 ---- .890B ---- .890B .660 +.220 .440 7325 ---- 1.050B ---- 1.050B .790 +.250 .540 7350 ---- 1.230B ---- 1.230B .950 +.290 .660 7375 ---- 1.430B ---- 1.420B 1.120 +.320 .800 7400 ---- 1.630B ---- 1.630B 1.310 +.360 .950 7425 ---- 1.850B ---- 1.850B 1.510 +.380 1.130 7450 ---- 2.070B ---- 2.070B 1.730 +.410 1.320 7475 ---- 2.310B ---- 2.300B 1.950 +.430 1.520 7500 ---- 2.540B ---- 2.540B 2.180 +.440 1.740 7525 ---- 2.780B ---- 2.780B 2.410 +.450 1.960 7550 ---- 3.030B ---- 3.030B 2.650 +.460 2.190 7575 ---- 3.270B ---- 3.270B 2.890 +.460 2.430 7600 ---- 3.520B ---- 3.520B 3.130 +.460 2.670 7650 ---- 4.010B ---- 4.010B 3.630 +.470 3.160 7700 ---- 4.510B ---- 4.510B 4.120 +.470 3.650 7750 ---- 5.000B ---- 5.000B 4.620 +.470 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.470 4.650 7850 ---- 6.000B ---- 6.000B 5.620 +.470 5.150 7900 ---- 6.500B ---- 6.500B 6.120 +.480 5.640 7950 ---- 7.000B ---- 7.000B 6.620 +.480 6.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- ---- 4.990A 4.990A 5.360 -.470 5.830 6800 ---- ---- 4.500A 4.500A 4.870 -.460 5.330 6850 ---- ---- 4.010A 4.010A 4.370 -.470 4.840 6900 ---- ---- 3.530A 3.530A 3.890 -.450 4.340 6950 ---- ---- 3.050A 3.050A 3.400 -.450 3.850 7000 ---- ---- 2.590A 2.590A 2.930 -.440 3.370 7050 ---- ---- 2.140A 2.140A 2.470 -.420 2.890 7100 ---- ---- 1.720A 1.720A 2.030 -.400 2.430 7125 ---- ---- ---- 1.520A 1.820 UNCH ---- 7150 ---- ---- 1.330A 1.330A 1.610 -.380 1.990 7175 ---- ---- 1.150A 1.150A 1.420 -.360 1.780 7200 ---- ---- .980A .980A 1.230 -.340 1.570 7225 ---- ---- .830A .830A 1.060 -.320 1.380 7250 ---- ---- .700A .700A .900 -.290 1.190 7275 ---- ---- .570A .570A .750 -.270 1.020 7300 ---- ---- .470A .470A .620 -.240 .860 7325 ---- ---- .380A .380A .500 -.220 .720 7350 ---- ---- .300A .300A .400 -.190 .590 7375 ---- ---- .230A .230A .310 -.160 .470 7400 ---- ---- .180A .180A .240 -.140 .380 7425 ---- ---- .140A .140A .190 -.100 .290 7450 .110 .120 .100 .110 .140 -.090 8 .230 7475 ---- ---- .080A .080A .110 -.060 .170 7500 ---- ---- .070A .070A .080 -.050 .130 7525 ---- ---- .050A .050A .060 -.040 .100 149 7550 ---- ---- .040A .040A .050 -.020 .070 7600 ---- ---- .030A .030A .030 -.005 .035 7650 ---- ---- ---- ---- .015 -.005 .020 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 149 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- .010B ---- .010B .010 +.005 .005 6850 ---- .020B ---- .020B .015 +.010 .005 6900 ---- .035B ---- .035B .025 +.015 .010 6950 ---- .060B ---- .060B .040 +.020 .020 7000 ---- .090B ---- .090B .070 +.035 .035 7050 ---- .150B ---- .150B .100 +.040 .060 7100 ---- .230B ---- .230B .160 +.070 .090 7125 ---- ---- ---- .190A .200 UNCH ---- 7150 ---- .340B ---- .340B .250 +.100 .150 7175 ---- .410B ---- .410B .300 +.120 .180 7200 ---- .490B ---- .490B .360 +.130 .230 7225 ---- .580B ---- .580B .440 +.160 .280 7250 ---- .700B ---- .700B .530 +.180 .350 7275 ---- .820B ---- .820B .630 +.200 .430 7300 ---- .970B ---- .970B .740 +.220 .520 7325 ---- 1.120B ---- 1.120B .880 +.260 .620 7350 ---- 1.290B ---- 1.290B 1.020 +.280 .740 7375 ---- 1.480B ---- 1.480B 1.190 +.310 .880 7400 ---- 1.680B ---- 1.680B 1.370 +.340 1.030 7425 ---- 1.890B ---- 1.890B 1.560 +.360 1.200 7450 ---- 2.110B ---- 2.100B 1.770 +.390 1.380 7475 ---- 2.330B ---- 2.330B 1.990 +.410 1.580 7500 ---- 2.560B ---- 2.560B 2.210 +.430 1.780 7525 ---- 2.800B ---- 2.800B 2.440 +.440 2.000 7550 ---- 3.040B ---- 3.040B 2.670 +.450 2.220 7600 ---- 3.520B ---- 3.520B 3.150 +.460 2.690 7650 ---- 4.010B ---- 4.010B 3.640 +.480 3.160 7700 ---- 4.510B ---- 4.510B 4.130 +.480 3.650 7750 ---- 5.000B ---- 5.000B 4.620 +.470 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.480 4.640 7850 ---- 6.000B ---- 6.000B 5.620 +.480 5.140 7900 ---- 6.500B ---- 6.490B 6.110 +.470 5.640 7950 ---- 6.990B ---- 6.990B 6.610 +.470 6.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- ---- 6.490A 6.490A 6.870 -.470 7.340 6650 ---- ---- 5.990A 5.990A 6.370 -.470 6.840 6700 ---- ---- 5.490A 5.490A 5.870 -.470 6.340 6750 ---- ---- 4.990A 4.990A 5.370 -.470 5.840 6800 ---- ---- 4.490A 4.490A 4.870 -.470 5.340 6850 ---- ---- 3.990A 3.990A 4.370 -.470 4.840 6900 ---- ---- 3.490A 3.490A 3.870 -.470 4.340 6950 ---- ---- 2.990A 2.990A 3.370 -.470 3.840 7000 ---- ---- 2.500A 2.500A 2.870 -.470 3.340 7025 ---- ---- 2.250A 2.250A 2.620 -.470 3.090 7050 ---- ---- 2.010A 2.010A 2.370 -.470 2.840 7075 ---- ---- 1.770A 1.770A 2.130 -.460 2.590 7100 ---- ---- 1.530A 1.530A 1.890 -.460 2.350 7125 ---- ---- 1.300A 1.300A 1.640 -.460 2.100 7150 ---- ---- 1.080A 1.080A 1.410 -.450 1.860 7175 ---- ---- .880A .880A 1.180 -.440 1.620 7200 ---- ---- .690A .690A .970 -.410 1.380 7225 ---- ---- .510A .510A .760 -.400 1.160 7250 ---- ---- .370A .370A .580 -.370 .950 7275 ---- ---- .270A .270A .420 -.330 .750 7300 ---- ---- .180A .180A .290 -.290 .580 54 7325 ---- ---- .120A .120A .190 -.230 .420 1 7350 .130 .130 .070A .110A .120 -.180 1 .300 1 7375 ---- ---- .045A .045A .070 -.130 .200 1 7400 .040 .040 .030A .040 .040 -.090 2 .130 2 7425 ---- ---- .020A .020A .020 -.060 .080 1 7450 ---- ---- .020A .020A .010 -.035 .045 1 7475 ---- ---- .015A .015A .005 -.020 .025 7500 ---- ---- ---- ---- CAB -.015 .015 7525 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 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 3 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 UNCH CAB 4 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- .005 +.005 CAB 1 7050 ---- .010B ---- .010B .005 +.005 CAB 50 7075 ---- .020B ---- .020B .010 +.010 CAB 2 7100 ---- .035B ---- .035B .015 +.010 .005 4 7125 ---- .050B ---- .050B .025 +.015 .010 2 7150 ---- .090B ---- .090B .040 +.025 .015 123 7175 ---- .130B ---- .130B .060 +.035 .025 188 7200 ---- .180B ---- .180B .100 +.060 .040 93 7225 ---- .270B ---- .270B .140 +.070 .070 93 7250 ---- .380B ---- .380B .210 +.110 .100 2 7275 ---- .520B ---- .520B .300 +.140 .160 7300 ---- .680B ---- .680B .420 +.190 .230 7325 ---- .870B ---- .870B .570 +.240 .330 7350 ---- 1.080B ---- 1.080B .750 +.300 .450 7375 ---- 1.300B ---- 1.300B .950 +.340 .610 7400 ---- 1.540B ---- 1.540B 1.170 +.390 .780 7425 ---- 1.780B ---- 1.780B 1.400 +.420 .980 7450 ---- 2.020B ---- 2.020B 1.640 +.440 1.200 7475 ---- 2.270B ---- 2.270B 1.880 +.450 1.430 7500 ---- 2.510B ---- 2.510B 2.130 +.460 1.670 7525 ---- 2.760B ---- 2.760B 2.380 +.470 1.910 7550 ---- 3.010B ---- 3.010B 2.630 +.470 2.160 7575 ---- 3.260B ---- 3.260B 2.880 +.480 2.400 7600 ---- 3.510B ---- 3.510B 3.130 +.480 2.650 7650 ---- 4.010B ---- 4.010B 3.630 +.480 3.150 7700 ---- 4.510B ---- 4.510B 4.130 +.480 3.650 7750 ---- 5.010B ---- 5.010B 4.630 +.480 4.150 7800 ---- 5.510B ---- 5.510B 5.130 +.480 4.650 7850 ---- 6.010B ---- 6.010B 5.630 +.480 5.150 7900 ---- 6.510B ---- 6.510B 6.130 +.480 5.650 7950 ---- 7.010B ---- 7.000B 6.630 +.480 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 715 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- ---- 5.980A 5.980A 6.360 -.480 6.840 6700 ---- ---- 5.490A 5.490A 5.860 -.480 6.340 6750 ---- ---- 4.990A 4.990A 5.360 -.480 5.840 6800 ---- ---- 4.490A 4.490A 4.860 -.480 5.340 6850 ---- ---- 4.000A 4.000A 4.370 -.470 4.840 6900 ---- ---- 3.500A 3.500A 3.870 -.470 4.340 6950 ---- ---- 3.010A 3.010A 3.380 -.470 3.850 7000 ---- ---- 2.530A 2.530A 2.890 -.460 3.350 7050 ---- ---- 2.070A 2.070A 2.410 -.450 2.860 7075 ---- ---- 1.840A 1.840A 2.180 -.440 2.620 7100 ---- ---- 1.620A 1.620A 1.950 -.430 2.380 7125 ---- ---- 1.410A 1.410A 1.720 -.430 2.150 7150 ---- ---- 1.210A 1.210A 1.510 -.400 1.910 7175 ---- ---- 1.020A 1.020A 1.300 -.390 1.690 7200 ---- ---- .840A .840A 1.100 -.370 1.470 7225 ---- ---- .690A .690A .920 -.340 1.260 7250 ---- ---- .550A .550A .750 -.320 1.070 7275 ---- ---- .430A .430A .600 -.280 .880 7300 ---- ---- .330A .330A .470 -.250 .720 7325 ---- ---- .250A .250A .350 -.220 .570 7350 ---- ---- .180A .180A .260 -.180 .440 7375 ---- ---- .130A .130A .190 -.140 .330 7400 ---- ---- .090A .090A .130 -.110 .240 7425 ---- ---- .070A .070A .090 -.090 .180 7450 ---- ---- .045A .045A .060 -.070 .130 7475 ---- ---- .035A .035A .045 -.045 .090 7500 ---- ---- .025A .025A .035 -.035 .070 7525 ---- ---- .025A .025A .025 -.025 .050 7550 ---- ---- .020A .020A .020 -.015 .035 7575 ---- ---- .020A .020A .015 -.010 .025 7600 ---- ---- .015A .015A .010 -.010 .020 2 7650 ---- ---- ---- ---- .005 -.005 .010 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 UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- .010B ---- .010B .005 UNCH .005 6950 ---- .020B ---- .020B .015 +.010 .005 2 7000 ---- .035B ---- .035B .025 +.010 .015 2 7050 ---- .070B ---- .070B .045 +.020 1 .025 2 7075 ---- .090B ---- .090B .060 +.030 .030 7100 ---- .120B ---- .120B .080 +.040 .040 7125 ---- .160B ---- .160B .100 +.050 1 .050 7150 ---- .200B ---- .200B .140 +.070 1 .070 7175 ---- .270B ---- .270B .180 +.080 .100 2 7200 ---- .340B ---- .340B .230 +.100 .130 2 7225 ---- .440B ---- .440B .300 +.130 .170 7250 ---- .550B ---- .550B .380 +.160 .220 111 7275 ---- .690B ---- .690B .480 +.190 .290 111 7300 ---- .840B ---- .840B .600 +.230 .370 7325 ---- 1.000B ---- 1.000B .730 +.260 .470 7350 ---- 1.190B ---- 1.180B .890 +.300 .590 7375 ---- 1.390B ---- 1.390B 1.070 +.340 .730 7400 ---- 1.600B ---- 1.600B 1.260 +.360 .900 7425 ---- 1.820B ---- 1.820B 1.470 +.390 1.080 7450 ---- 2.050B ---- 2.050B 1.690 +.410 1.280 7475 ---- 2.290B ---- 2.290B 1.920 +.430 1.490 7500 ---- 2.530B ---- 2.530B 2.160 +.440 1.720 7525 ---- 2.770B ---- 2.770B 2.400 +.450 1.950 7550 ---- 3.020B ---- 3.020B 2.650 +.460 2.190 7575 ---- 3.270B ---- 3.270B 2.890 +.460 2.430 7600 ---- 3.510B ---- 3.510B 3.140 +.470 2.670 7650 ---- 4.010B ---- 4.010B 3.630 +.470 3.160 7700 ---- 4.510B ---- 4.510B 4.130 +.470 3.660 7750 ---- 5.000B ---- 5.000B 4.630 +.480 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.470 4.650 7850 ---- 6.000B ---- 6.000B 5.620 +.470 5.150 7900 ---- 6.500B ---- 6.500B 6.120 +.470 5.650 7950 ---- 7.000B ---- 7.000B 6.620 +.470 6.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 232 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- 4.990A 4.990A 5.360 -.470 5.830 6800 ---- ---- 4.500A 4.500A 4.870 -.460 5.330 6850 ---- ---- 4.010A 4.010A 4.370 -.470 4.840 6900 ---- ---- 3.520A 3.520A 3.880 -.460 4.340 6950 ---- ---- 3.040A 3.040A 3.390 -.460 3.850 7000 ---- ---- 2.570A 2.570A 2.910 -.450 3.360 7050 ---- ---- 2.120A 2.120A 2.450 -.430 2.880 7100 ---- ---- 1.690A 1.690A 2.000 -.410 2.410 7125 ---- ---- ---- 1.480A 1.780 UNCH ---- 7150 ---- ---- 1.290A 1.290A 1.580 -.380 1.960 7175 ---- ---- 1.110A 1.110A 1.380 -.370 1.750 7200 ---- ---- .940A .940A 1.190 -.350 1.540 7225 ---- ---- .780A .780A 1.010 -.330 1.340 7250 ---- ---- .650A .650A .850 -.300 1.150 7275 ---- ---- .530A .530A .700 -.270 .970 7300 ---- ---- .420A .420A .570 -.240 .810 7325 ---- ---- .330A .330A .460 -.210 .670 7350 ---- ---- .260A .260A .360 -.180 .540 7375 .280 .280 .200A .270A .280 -.150 28 .430 7400 ---- ---- .150A .150A .210 -.120 .330 7425 ---- ---- .110A .110A .160 -.100 .260 7450 ---- ---- .080A .080A .120 -.070 .190 7475 ---- ---- .070A .070A .090 -.060 .150 7500 ---- ---- .045A .045A .070 -.040 .110 143 7525 ---- ---- .035A .035A .050 -.030 .080 7550 ---- ---- .030A .030A .040 -.020 .060 7575 ---- ---- .025A .025A .030 -.015 .045 7600 ---- ---- .020A .020A .020 -.015 .035 7650 ---- ---- ---- ---- .010 -.010 .020 3 7700 ---- ---- ---- ---- .005 -.005 .010 1 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 28 147 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- .015B ---- .015B .010 +.005 .005 6900 ---- .030B ---- .030B .015 +.005 .010 6950 ---- .045B ---- .045B .030 +.015 .015 7000 ---- .070B ---- .070B .050 +.025 .025 3 7050 ---- .120B ---- .120B .080 +.040 .040 1 7100 ---- .190B ---- .190B .130 +.060 .070 93 93 7125 ---- ---- ---- .150A .170 UNCH ---- 7150 ---- .290B ---- .290B .210 +.090 .120 7175 ---- .360B ---- .360B .260 +.110 .150 7200 ---- .440B ---- .440B .320 +.130 .190 7225 ---- .540B ---- .540B .400 +.150 .250 7250 ---- .650B ---- .650B .480 +.170 .310 7275 ---- .780B ---- .780B .580 +.200 .380 7300 ---- .930B ---- .930B .700 +.230 .470 200 7325 ---- 1.080B ---- 1.080B .830 +.260 .570 7350 ---- 1.260B ---- 1.260B .990 +.300 .690 7375 ---- 1.450B ---- 1.450B 1.160 +.330 .830 7400 ---- 1.650B ---- 1.650B 1.340 +.350 .990 7425 ---- 1.870B ---- 1.870B 1.540 +.380 1.160 7450 ---- 2.090B ---- 2.090B 1.750 +.400 1.350 7475 ---- 2.320B ---- 2.320B 1.970 +.420 1.550 7500 ---- 2.550B ---- 2.550B 2.190 +.430 1.760 7525 ---- 2.790B ---- 2.790B 2.430 +.450 1.980 7550 ---- 3.030B ---- 3.030B 2.660 +.450 2.210 7575 ---- 3.270B ---- 3.270B 2.900 +.450 2.450 7600 ---- 3.520B ---- 3.520B 3.140 +.460 2.680 7650 ---- 4.010B ---- 4.010B 3.630 +.460 3.170 7700 ---- 4.510B ---- 4.510B 4.130 +.470 3.660 7750 ---- 5.000B ---- 5.000B 4.620 +.470 4.150 7800 ---- 5.500B ---- 5.500B 5.120 +.470 4.650 7850 ---- 6.000B ---- 6.000B 5.620 +.480 5.140 7900 ---- 6.500B ---- 6.500B 6.120 +.480 5.640 7950 ---- 7.000B ---- 7.000B 6.620 +.480 6.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 297 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6750 ---- ---- ---- 5.000A 5.360 UNCH ---- 6800 ---- ---- ---- 4.510A 4.870 UNCH ---- 6850 ---- ---- ---- 4.020A 4.380 UNCH ---- 6900 ---- ---- ---- 3.540A 3.890 UNCH ---- 6950 ---- ---- ---- 3.070A 3.410 UNCH ---- 7000 ---- ---- ---- 2.610A 2.940 UNCH ---- 7050 ---- ---- ---- 2.170A 2.490 UNCH ---- 7100 ---- ---- ---- 1.750A 2.050 UNCH ---- 7125 ---- ---- ---- 1.550A 1.840 UNCH ---- 7150 ---- ---- ---- 1.360A 1.640 UNCH ---- 7175 ---- ---- ---- 1.190A 1.440 UNCH ---- 7200 ---- ---- ---- 1.010A 1.260 UNCH ---- 7225 ---- ---- ---- .860A 1.090 UNCH ---- 7250 ---- ---- ---- .730A .930 UNCH ---- 7275 ---- ---- ---- .610A .780 UNCH ---- 7300 ---- ---- ---- .500A .650 UNCH ---- 7325 ---- ---- ---- .400A .530 UNCH ---- 7350 ---- ---- ---- .320A .430 UNCH ---- 7375 ---- ---- ---- .260A .340 UNCH ---- 7400 ---- ---- ---- .200A .270 UNCH ---- 7425 ---- ---- ---- .160A .210 UNCH ---- 7450 ---- ---- ---- .120A .160 UNCH ---- 7475 ---- ---- ---- .090A .120 UNCH ---- 7500 ---- ---- ---- .070A .090 UNCH ---- 7525 ---- ---- ---- .060A .070 UNCH ---- 7550 ---- ---- ---- .045A .050 UNCH ---- 7600 ---- ---- ---- .030A .025 UNCH ---- 7650 ---- ---- ---- .025A .015 UNCH ---- 7700 ---- ---- ---- .025A .005 UNCH ---- 7750 ---- ---- ---- .020A .005 UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 PUT 6750 ---- ---- ---- .025A .010 UNCH ---- 6800 ---- ---- ---- .025A .015 UNCH ---- 6850 ---- ---- ---- .035A .020 UNCH ---- 6900 ---- ---- ---- .045A .035 UNCH ---- 6950 ---- ---- ---- .070A .050 UNCH ---- 7000 ---- ---- ---- .090A .080 UNCH ---- 7050 ---- ---- ---- .130A .120 UNCH ---- 7100 ---- ---- ---- .180A .180 UNCH ---- 7125 ---- ---- ---- .210A .220 UNCH ---- 7150 ---- ---- ---- .250A .270 UNCH ---- 7175 ---- ---- ---- .300A .330 UNCH ---- 7200 ---- ---- ---- .360A .390 UNCH ---- 7225 ---- ---- ---- .420A .470 UNCH ---- 7250 ---- ---- ---- .500A .560 UNCH ---- 7275 ---- ---- ---- .590A .660 UNCH ---- 7300 ---- ---- ---- .690A .780 UNCH ---- 7325 ---- ---- ---- .820A .910 UNCH ---- 7350 ---- ---- ---- .950A 1.060 UNCH ---- 7375 ---- ---- ---- 1.090A 1.220 UNCH ---- 7400 ---- ---- ---- 1.350A 1.390 UNCH ---- 7425 ---- ---- ---- 1.530A 1.580 UNCH ---- 7450 ---- ---- ---- 1.730A 1.790 UNCH ---- 7475 ---- ---- ---- 1.940A 2.000 UNCH ---- 7500 ---- ---- ---- 2.160A 2.220 UNCH ---- 7525 ---- ---- ---- 2.390A 2.440 UNCH ---- 7550 ---- ---- ---- 2.620A 2.670 UNCH ---- 7600 ---- ---- ---- 3.100A 3.150 UNCH ---- 7650 ---- ---- ---- 3.590A 3.630 UNCH ---- 7700 ---- ---- ---- 4.080A 4.120 UNCH ---- 7750 ---- ---- ---- 4.580A 4.620 UNCH ---- 7800 ---- ---- ---- 5.080A 5.120 UNCH ---- 7850 ---- ---- ---- 5.570A 5.610 UNCH ---- 7900 ---- ---- ---- 6.070A 6.110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- .00420A .00420A .00430 -.00440 .00870 10025 ---- ---- .00370A .00370A .00370 -.00400 .00770 10050 ---- ---- .00320A .00320A .00320 -.00360 .00680 10075 ---- ---- .00280A .00280A .00270 -.00330 .00600 10100 .00270 .00270 .00240A .00240A .00240 -.00280 1 .00520 10125 ---- ---- .00210A .00210A .00200 -.00260 .00460 123 123 10150 ---- ---- .00180A .00180A .00170 -.00230 .00400 10175 ---- ---- .00150A .00150A .00150 -.00200 .00350 10200 ---- ---- .00130A .00130A .00130 -.00170 .00300 2 1 10250 ---- ---- .00100A .00100A .00090 -.00130 .00220 10300 ---- ---- .00070A .00070A .00070 -.00090 .00160 10350 ---- ---- .00050A .00050A .00050 -.00070 .00120 10400 ---- ---- .00040A .00040A .00035 -.00055 .00090 10450 ---- ---- .00035A .00035A .00025 -.00035 .00060 10500 ---- ---- .00025A .00025A .00020 -.00025 .00045 10550 ---- ---- .00020A .00020A .00015 -.00015 .00030 10600 ---- ---- ---- ---- .00010 -.00010 .00020 10650 ---- ---- ---- ---- .00005 -.00010 .00015 10700 ---- ---- ---- ---- .00005 -.00005 .00010 9250 ---- ---- ---- ---- .05420 -.01320 .06740 9300 ---- ---- ---- ---- .04950 -.01310 .06260 9350 ---- ---- ---- ---- .04490 -.01290 .05780 9400 ---- ---- ---- ---- .04050 -.01250 .05300 9450 ---- ---- .03490A .03490A .03610 -.01230 .04840 9500 ---- ---- .03080A .03080A .03190 -.01190 .04380 9550 ---- ---- .02690A .02690A .02790 -.01140 .03930 9600 ---- ---- .02320A .02320A .02410 -.01090 .03500 9650 ---- ---- .01980A .01980A .02050 -.01030 .03080 9700 ---- ---- .01650A .01650A .01720 -.00970 .02690 9725 ---- ---- .01500A .01500A .01570 -.00920 .02490 9750 ---- ---- .01360A .01360A .01420 -.00890 .02310 9775 ---- ---- .01230A .01230A .01290 -.00840 .02130 9800 ---- ---- .01110A .01110A .01160 -.00800 .01960 9825 ---- ---- .00990A .00990A .01040 -.00760 .01800 9850 ---- ---- .00890A .00890A .00920 -.00720 .01640 9875 ---- ---- .00800A .00800A .00820 -.00670 .01490 9900 ---- ---- .00710A .00710A .00730 -.00620 .01350 9925 ---- ---- .00630A .00630A .00640 -.00570 .01210 9950 ---- ---- .00550A .00550A .00560 -.00530 .01090 9975 ---- ---- .00480A .00480A .00490 -.00480 .00970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 125 124 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- .02750B ---- .02750B .02580 +.00920 .01660 10025 ---- .02940B ---- .02940B .02780 +.00970 .01810 10050 ---- .03140B ---- .03140B .02980 +.01020 .01960 10075 ---- .03350B ---- .03350B .03180 +.01050 .02130 10100 ---- .03530B ---- .03530B .03390 +.01080 .02310 10125 ---- .03490B ---- .03490B .03610 +.01120 .02490 10150 ---- .03470B ---- .03470B .03830 +.01150 .02680 10175 ---- ---- ---- ---- .04050 +.01170 .02880 10200 ---- ---- ---- ---- .04280 +.01200 .03080 10250 ---- ---- ---- ---- .04740 +.01240 .03500 10300 ---- ---- ---- ---- .05220 +.01280 .03940 10350 ---- ---- ---- ---- .05700 +.01300 .04400 10400 ---- ---- ---- ---- .06180 +.01320 .04860 10450 ---- ---- ---- ---- .06670 +.01330 .05340 10500 ---- ---- ---- ---- .07160 +.01340 .05820 10550 ---- ---- ---- ---- .07650 +.01350 .06300 10600 ---- ---- ---- ---- .08150 +.01360 .06790 10650 ---- ---- ---- ---- .08650 +.01370 .07280 10700 ---- ---- ---- ---- .09140 +.01360 .07780 9250 .00080 .00120B .00080 .00100B .00100 +.00050 4 .00050 9300 ---- .00150B ---- .00150B .00130 +.00060 .00070 9350 ---- .00200B ---- .00200B .00170 +.00080 .00090 9400 ---- .00250B ---- .00250B .00220 +.00110 .00110 9450 ---- .00330B ---- .00330B .00280 +.00140 .00140 9500 ---- .00410B ---- .00410B .00360 +.00180 .00180 9550 ---- .00520B ---- .00520B .00460 +.00220 .00240 9600 ---- .00650B ---- .00650B .00580 +.00280 .00300 9650 ---- .00800B ---- .00800B .00720 +.00340 .00380 9700 ---- .00980B ---- .00980B .00890 +.00410 .00480 9725 ---- .01090B ---- .01090B .00980 +.00440 .00540 9750 ---- .01200B ---- .01200B .01090 +.00480 .00610 9775 ---- .01320B ---- .01320B .01200 +.00520 .00680 9800 ---- .01440B ---- .01440B .01320 +.00570 .00750 4 9825 ---- .01580B ---- .01580B .01450 +.00610 .00840 9850 ---- .01720B ---- .01720B .01590 +.00660 .00930 9875 ---- .01870B ---- .01870B .01730 +.00700 .01030 9900 ---- .02030B ---- .02030B .01890 +.00750 .01140 9925 ---- .02200B ---- .02200B .02050 +.00800 .01250 9950 ---- .02370B ---- .02370B .02220 +.00840 .01380 9975 ---- .02560B ---- .02560B .02400 +.00890 .01510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 .00170 .00170 .00110A .00110A .00100 -.00330 204 .00430 5 43 10025 ---- ---- .00080A .00080A .00070 -.00280 .00350 183 10050 ---- ---- .00060A .00060A .00050 -.00230 2 .00280 3 399 10075 ---- ---- .00045A .00045A .00040 -.00190 .00230 257 10100 .00040 .00040 .00035A .00035A .00030 -.00150 2 .00180 4 42 10125 ---- ---- .00030A .00030A .00020 -.00120 .00140 43 10150 .00030 .00030 .00025A .00025A .00015 -.00095 1 .00110 5 161 10175 ---- ---- .00020A .00020A .00010 -.00070 .00080 49 10200 ---- ---- .00015A .00015A .00010 -.00050 .00060 8 40 10225 ---- ---- .00020A .00020A .00005 -.00040 .00045 34 10250 ---- ---- .00015A .00015A .00005 -.00030 .00035 4 35 10275 ---- ---- .00015A .00015A .00005 -.00020 .00025 5 33 10300 ---- ---- .00015A .00015A CAB -.00020 .00020 4 46 10325 ---- ---- .00010A .00010A CAB -.00015 .00015 33 10350 ---- ---- ---- ---- CAB -.00010 .00010 1 10400 ---- ---- ---- ---- CAB -.00005 .00005 10450 ---- ---- ---- ---- CAB UNCH CAB 1 10500 ---- ---- ---- ---- CAB UNCH CAB 2 16 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 ---- ---- .07150A .07150A .07330 -.01370 .08700 9100 ---- ---- .06660A .06660A .06830 -.01370 .08200 9150 ---- ---- .06160A .06160A .06330 -.01370 .07700 9200 ---- ---- .05660A .05660A .05830 -.01370 .07200 9250 ---- ---- .05160A .05160A .05330 -.01370 .06700 9300 ---- ---- .04670A .04670A .04840 -.01360 .06200 9350 ---- ---- .04180A .04180A .04340 -.01370 .05710 9400 ---- ---- .03690A .03690A .03850 -.01360 .05210 9450 ---- ---- .03220A .03220A .03360 -.01350 .04710 9500 ---- ---- .02750A .02750A .02890 -.01330 .04220 9550 ---- ---- .02310A .02310A .02430 -.01300 .03730 9575 ---- ---- .02100A .02100A .02210 -.01280 .03490 9600 ---- ---- .01890A .01890A .01990 -.01260 .03250 9625 ---- ---- .01700A .01700A .01780 -.01240 .03020 9650 ---- ---- .01510A .01510A .01590 -.01200 .02790 1 9675 ---- ---- .01340A .01340A .01400 -.01160 .02560 9700 .01200 .01200 .01170A .01520B .01220 -.01120 6 .02340 9725 ---- ---- .01020A .01020A .01060 -.01060 .02120 9750 ---- ---- .00870A .00870A .00900 -.01010 .01910 9775 .00770 .00770 .00750A .01020B .00770 -.00940 9 .01710 9800 .00610 .00670 .00610 .00660B .00640 -.00880 6 .01520 24 24 9825 ---- ---- .00510A .00510A .00530 -.00810 .01340 41 41 9850 .00500 .00600 .00420A .00420A .00440 -.00730 3 .01170 8 34 9875 .00540 .00540 .00340A .00500B .00350 -.00660 105 .01010 57 9900 ---- ---- .00280A .00280A .00280 -.00590 .00870 2 68 9925 .00250 .00250 .00220A .00330B .00220 -.00520 15 .00740 31 84 9950 .00200 .00200 .00170A .00260B .00170 -.00450 6 .00620 6 6 9975 ---- ---- .00130A .00130A .00130 -.00390 .00520 20 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 359 172 1796 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .02450B ---- .02450B .02260 +.01040 1 .01220 1 349 10025 ---- .02670B ---- .02670B .02490 +.01100 .01390 338 10050 ---- .02900B ---- .02900B .02720 +.01150 .01570 10075 ---- .03140B ---- .03140B .02950 +.01190 .01760 10100 ---- .03370B ---- .03370B .03190 +.01220 .01970 19 10125 ---- .03610B ---- .03610B .03430 +.01250 .02180 10150 ---- .03860B ---- .03860B .03680 +.01280 .02400 10175 ---- .04100B ---- .04100B .03920 +.01300 .02620 10200 ---- .04350B ---- .04350B .04170 +.01320 .02850 10225 ---- .04600B ---- .04600B .04420 +.01340 .03080 10250 ---- .04840B ---- .04840B .04670 +.01350 .03320 10275 ---- .05090B ---- .05090B .04910 +.01350 .03560 10300 ---- .05340B ---- .05340B .05160 +.01360 .03800 10325 ---- .05590B ---- .05590B .05410 +.01360 .04050 10350 ---- .05840B ---- .05840B .05660 +.01360 .04300 10400 ---- .06340B ---- .06340B .06160 +.01370 .04790 10450 ---- .06830B ---- .06830B .06660 +.01370 .05290 10500 ---- .07330B ---- .07330B .07160 +.01380 .05780 10550 ---- .07830B ---- .07830B .07660 +.01380 .06280 1 10600 ---- .08330B ---- .08330B .08160 +.01380 .06780 10650 ---- .08830B ---- .08830B .08660 +.01380 .07280 10700 ---- .09330B ---- .09330B .09160 +.01380 .07780 10750 ---- .09830B ---- .09830B .09660 +.01380 .08280 10800 ---- .10330B ---- .10330B .10160 +.01380 .08780 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 2 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 5 9250 ---- ---- ---- ---- CAB UNCH CAB 2 9300 .00010 .00010 .00010 .00010 .00005 +.00005 160 CAB 2 9350 ---- .00010B ---- .00010B .00010 +.00005 .00005 3 211 9400 ---- .00025B ---- .00025B .00015 +.00010 .00005 74 9450 ---- .00045B ---- .00045B .00030 +.00020 .00010 79 9500 ---- .00080B ---- .00080B .00060 +.00045 .00015 79 9550 ---- .00140B ---- .00140B .00100 +.00070 .00030 49 82 9575 ---- .00170B ---- .00170B .00120 +.00085 .00035 3 38 9600 ---- .00220B ---- .00220B .00160 +.00115 .00045 46 9625 ---- .00270B ---- .00270B .00200 +.00140 1 .00060 38 9650 .00250 .00330B .00250 .00330B .00250 +.00170 6 .00080 38 9675 ---- .00410B ---- .00410B .00310 +.00210 1 .00100 2 9700 ---- .00490B ---- .00490B .00390 +.00260 1 .00130 13 141 9725 ---- .00590B ---- .00590B .00470 +.00310 5 .00160 5 113 9750 .00440 .00700B .00440 .00590B .00570 +.00370 2 .00200 5 349 9775 .00730 .00820B .00710 .00660A .00680 +.00430 10 .00250 22 56 9800 ---- .00950B ---- .00950B .00810 +.00500 .00310 34 181 9825 ---- .01100B ---- .01100B .00950 +.00570 .00380 3 136 9850 ---- .01260B ---- .01260B .01100 +.00640 .00460 1 109 9875 ---- .01430B ---- .01430B .01270 +.00720 .00550 2 91 9900 ---- .01620B ---- .01620B .01440 +.00780 1 .00660 275 9925 .01590 .01810B .01590 .01760B .01630 +.00850 15 .00780 30 132 9950 ---- .02020B ---- .02020B .01830 +.00920 .00910 176 9975 ---- .02230B ---- .02230B .02040 +.00980 .01060 639 TOTAL EST.VOL VOLUME OPEN INT TOTAL 203 171 3803 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 .00260 .00260 .00210A .00290B .00210 -.00380 2 .00590 4 10025 ---- ---- .00180A .00180A .00170 -.00330 .00500 11 11 10050 ---- ---- .00140A .00140A .00140 -.00290 8 .00430 16 10075 ---- ---- .00120A .00120A .00110 -.00250 .00360 10100 ---- ---- .00090A .00090A .00090 -.00210 .00300 12 10125 .00060 .00060 .00060 .00100B .00070 -.00180 6 .00250 10150 ---- ---- .00060A .00060A .00050 -.00150 .00200 10175 ---- ---- .00045A .00045A .00040 -.00130 .00170 1 10200 ---- ---- .00035A .00035A .00030 -.00110 .00140 147 10225 ---- ---- .00030A .00030A .00025 -.00085 .00110 10250 ---- ---- .00025A .00025A .00015 -.00075 .00090 10275 ---- ---- .00025A .00025A .00015 -.00055 .00070 1 10300 .00025 .00025 .00025 .00025 .00010 -.00050 5 .00060 7 10325 ---- ---- .00025A .00025A .00005 -.00040 .00045 10350 ---- ---- .00020A .00020A .00005 -.00030 .00035 1 10400 ---- ---- .00015A .00015A CAB -.00020 .00020 1 1 10450 ---- ---- ---- ---- CAB -.00015 .00015 10500 ---- ---- ---- ---- CAB -.00010 .00010 10550 ---- ---- ---- ---- CAB -.00005 .00005 10600 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 5 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .06660A .06660A .06830 -.01370 .08200 9150 ---- ---- .06170A .06170A .06330 -.01370 .07700 9200 ---- ---- .05680A .05680A .05840 -.01370 .07210 9250 ---- ---- .05190A .05190A .05350 -.01360 .06710 9300 ---- ---- .04700A .04700A .04860 -.01360 .06220 9350 ---- ---- .04230A .04230A .04380 -.01340 .05720 9400 ---- ---- .03760A .03760A .03900 -.01330 .05230 9450 ---- ---- .03300A .03300A .03440 -.01310 .04750 9500 ---- ---- .02860A .02860A .02990 -.01270 .04260 9550 ---- ---- .02440A .02440A .02550 -.01240 .03790 1 9575 ---- ---- .02240A .02240A .02350 -.01200 .03550 9600 ---- ---- .02050A .02050A .02140 -.01180 .03320 9625 ---- ---- .01870A .01870A .01950 -.01150 .03100 9650 ---- ---- .01690A .01690A .01760 -.01110 .02870 9675 ---- ---- .01520A .01520A .01580 -.01080 .02660 9700 ---- ---- .01350A .01350A .01410 -.01040 .02450 9725 ---- ---- .01210A .01210A .01250 -.00990 .02240 9750 ---- ---- .01070A .01070A .01100 -.00940 .02040 9775 ---- ---- .00940A .00940A .00960 -.00890 .01850 60 9800 .00850 .00850 .00820A .01060B .00840 -.00830 4 .01670 9825 ---- ---- .00700A .00700A .00720 -.00780 .01500 9850 ---- ---- .00610A .00610A .00620 -.00720 8 .01340 286 9875 ---- ---- .00520A .00520A .00520 -.00670 .01190 9900 .00450 .00450 .00440A .00600B .00440 -.00610 4 .01050 9925 .00480 .00480 .00360A .00360A .00370 -.00550 1 .00920 1 1 9950 .00310 .00410 .00310 .00430B .00310 -.00490 11 .00800 9975 ---- ---- .00260A .00260A .00260 -.00430 .00690 4 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 17 558 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .02550B ---- .02550B .02370 +.00990 .01380 2 6 10025 ---- .02760B ---- .02760B .02580 +.01040 .01540 50 10050 ---- .02980B ---- .02980B .02800 +.01090 .01710 10075 ---- .03200B ---- .03200B .03020 +.01120 .01900 10100 ---- .03430B ---- .03430B .03250 +.01160 .02090 10 10125 ---- .03660B ---- .03660B .03480 +.01200 .02280 10150 ---- .03890B ---- .03890B .03710 +.01220 .02490 10175 ---- .04130B ---- .04130B .03950 +.01250 .02700 10200 ---- .04370B ---- .04370B .04190 +.01270 .02920 10225 ---- .04610B ---- .04610B .04430 +.01290 .03140 10250 ---- .04860B ---- .04860B .04680 +.01310 .03370 10275 ---- .05100B ---- .05100B .04920 +.01310 .03610 10300 ---- .05350B ---- .05350B .05170 +.01330 .03840 10325 ---- .05600B ---- .05600B .05410 +.01330 .04080 10350 ---- .05840B ---- .05840B .05660 +.01340 .04320 10400 ---- .06340B ---- .06340B .06160 +.01360 .04800 10450 ---- .06840B ---- .06840B .06650 +.01360 .05290 10500 ---- .07330B ---- .07330B .07150 +.01360 .05790 10550 ---- .07830B ---- .07830B .07650 +.01370 .06280 10600 ---- .08330B ---- .08330B .08150 +.01370 .06780 10650 ---- .08830B ---- .08830B .08650 +.01370 .07280 10700 ---- .09330B ---- .09330B .09150 +.01370 .07780 10750 ---- .09830B ---- .09830B .09650 +.01370 .08280 10800 ---- .10330B ---- .10330B .10150 +.01370 .08780 9100 ---- ---- ---- ---- .00005 UNCH .00005 8 9150 ---- .00010B ---- .00010B .00010 +.00005 .00005 9200 ---- .00015B ---- .00015B .00015 +.00005 .00010 9250 ---- .00025B ---- .00020B .00020 +.00010 .00010 9300 ---- .00040B ---- .00040B .00035 +.00020 .00015 20 9350 ---- .00060B ---- .00060B .00050 +.00025 .00025 9400 .00090 .00090 .00090 .00070A .00070 +.00040 5 .00030 11 9450 ---- .00130B ---- .00130B .00110 +.00065 .00045 9500 ---- .00190B ---- .00190B .00160 +.00100 .00060 211 9550 .00140 .00270B .00140 .00220B .00220 +.00140 6 .00080 9575 ---- .00320B ---- .00320B .00260 +.00160 .00100 92 9600 .00350 .00380B .00350 .00380B .00310 +.00190 4 .00120 30 9625 ---- .00440B ---- .00440B .00370 +.00230 .00140 9650 .00350 .00510B .00350 .00510B .00430 +.00260 4 .00170 3 3 9675 ---- .00590B ---- .00590B .00500 +.00300 .00200 80 9700 .00680 .00680 .00680 .00480A .00580 +.00340 5 .00240 5 54 9725 ---- .00780B ---- .00780B .00670 +.00390 .00280 160 9750 .00850 .00890B .00850 .00870B .00770 +.00430 250 .00340 9775 .00630 .01010B .00630 .00920B .00880 +.00480 5 .00400 7 14 9800 .01050 .01140B .00880 .01040B .01000 +.00530 8 .00470 50 9825 ---- .01280B ---- .01280B .01140 +.00600 .00540 16 9850 ---- .01440B ---- .01440B .01280 +.00650 .00630 4 4 9875 ---- .01600B ---- .01600B .01440 +.00710 .00730 9900 ---- .01770B ---- .01770B .01610 +.00770 .00840 1000 1000 9925 ---- .01950B ---- .01950B .01780 +.00820 .00960 9950 .01750 .02140B .01750 .02020B .01970 +.00880 1 .01090 1000 1000 9975 ---- .02340B ---- .02340B .02170 +.00940 .01230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 288 2021 2819 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- .00310A .00310A .00310 -.00420 .00730 13 10025 ---- ---- .00270A .00270A .00260 -.00380 .00640 10050 ---- ---- .00220A .00220A .00220 -.00330 .00550 10075 ---- ---- .00190A .00190A .00180 -.00300 .00480 1 10100 ---- ---- .00150A .00150A .00150 -.00260 .00410 100 111 10125 ---- ---- .00130A .00130A .00130 -.00220 .00350 10150 ---- ---- .00110A .00110A .00100 -.00190 .00290 8 10175 ---- ---- .00090A .00090A .00090 -.00160 .00250 10200 .00090 .00090 .00070A .00070A .00070 -.00140 1 .00210 100 100 10225 ---- ---- .00060A .00060A .00060 -.00110 .00170 10250 ---- ---- .00050A .00050A .00045 -.00095 .00140 10275 ---- ---- .00040A .00040A .00035 -.00085 .00120 10300 ---- ---- .00035A .00035A .00030 -.00070 .00100 3 10325 ---- ---- .00030A .00030A .00025 -.00055 .00080 10350 ---- ---- .00025A .00025A .00020 -.00050 .00070 10400 ---- ---- .00025A .00025A .00010 -.00035 .00045 141 10450 ---- ---- .00020A .00020A .00005 -.00025 .00030 10500 ---- ---- .00015A .00015A .00005 -.00015 .00020 10550 ---- ---- ---- ---- CAB -.00015 .00015 10600 ---- ---- ---- ---- CAB -.00010 .00010 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- .05860 -.01350 .07210 9250 ---- ---- ---- ---- .05380 -.01340 .06720 9300 ---- ---- ---- ---- .04900 -.01330 .06230 9350 ---- ---- ---- ---- .04430 -.01310 .05740 9400 ---- ---- ---- ---- .03970 -.01290 .05260 9450 ---- ---- .03400A .03400A .03520 -.01270 .04790 9500 ---- ---- .02970A .02970A .03080 -.01240 .04320 9550 ---- ---- .02560A .02560A .02670 -.01190 .03860 9600 ---- ---- .02180A .02180A .02270 -.01140 .03410 9650 ---- ---- .01830A .01830A .01900 -.01080 .02980 9675 ---- ---- .01670A .01670A .01730 -.01040 .02770 9700 ---- ---- .01500A .01500A .01570 -.01000 .02570 9725 ---- ---- .01350A .01350A .01410 -.00960 .02370 9750 ---- ---- .01210A .01210A .01260 -.00920 .02180 9775 ---- ---- .01080A .01080A .01130 -.00870 .02000 9800 .01150 .01150 .00970A .01220B .01000 -.00820 5 .01820 9825 ---- ---- .00850A .00850A .00880 -.00770 .01650 9850 ---- ---- .00750A .00750A .00770 -.00720 .01490 9875 ---- ---- .00650A .00650A .00670 -.00670 .01340 9900 ---- ---- .00570A .00570A .00580 -.00620 .01200 1 9925 ---- ---- .00500A .00500A .00500 -.00570 .01070 28 9950 ---- ---- .00430A .00430A .00430 -.00520 .00950 9975 ---- ---- .00360A .00360A .00370 -.00470 .00840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 200 406 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .02640B ---- .02640B .02470 +.00950 .01520 10025 ---- .02850B ---- .02850B .02670 +.00990 .01680 10050 ---- .03060B ---- .03060B .02880 +.01040 .01840 10075 ---- .03200B ---- .03200B .03090 +.01080 .02010 10100 ---- .03060B ---- .03060B .03310 +.01120 .02190 11 10125 ---- .03020B ---- .03020B .03530 +.01150 .02380 14 10150 ---- ---- ---- ---- .03760 +.01180 .02580 10175 ---- ---- ---- ---- .03990 +.01210 .02780 10200 ---- ---- ---- ---- .04230 +.01240 .02990 10225 ---- ---- ---- ---- .04460 +.01250 .03210 1 10250 ---- ---- ---- ---- .04700 +.01270 .03430 10275 ---- ---- ---- ---- .04940 +.01290 .03650 10300 ---- ---- ---- ---- .05180 +.01300 .03880 10325 ---- ---- ---- ---- .05430 +.01320 .04110 10350 ---- ---- ---- ---- .05670 +.01320 .04350 10400 ---- ---- ---- ---- .06160 +.01330 .04830 10450 ---- ---- ---- ---- .06660 +.01350 .05310 10500 ---- ---- ---- ---- .07150 +.01350 .05800 10550 ---- ---- ---- ---- .07650 +.01360 .06290 10600 ---- ---- ---- ---- .08150 +.01370 .06780 10650 ---- ---- ---- ---- .08650 +.01370 .07280 10700 ---- ---- ---- ---- .09140 +.01360 .07780 10750 ---- ---- ---- ---- .09640 +.01370 .08270 10800 ---- ---- ---- ---- .10140 +.01370 .08770 9200 ---- .00050B ---- .00050B .00040 +.00020 .00020 9250 ---- .00070B ---- .00060B .00060 +.00035 .00025 9300 ---- .00090B ---- .00090B .00080 +.00045 .00035 10 9350 ---- .00120B ---- .00120B .00110 +.00060 .00050 9400 ---- .00170B ---- .00170B .00140 +.00080 .00060 9450 ---- .00230B ---- .00230B .00190 +.00100 .00090 9500 .00200 .00300B .00200 .00300B .00250 +.00130 10 .00120 67 9550 ---- .00400B ---- .00400B .00340 +.00180 .00160 9600 ---- .00510B ---- .00510B .00440 +.00230 .00210 9650 ---- .00660B ---- .00660B .00570 +.00300 .00270 9675 ---- .00740B ---- .00740B .00650 +.00330 .00320 140 9700 ---- .00840B ---- .00840B .00730 +.00370 1 .00360 27 9725 ---- .00940B ---- .00940B .00830 +.00420 .00410 9750 ---- .01050B ---- .01050B .00930 +.00460 .00470 9775 ---- .01170B ---- .01170B .01040 +.00500 .00540 10 9800 ---- .01290B ---- .01290B .01160 +.00550 1 .00610 2 9825 ---- .01430B ---- .01430B .01300 +.00610 .00690 1 9850 ---- .01580B ---- .01580B .01440 +.00660 .00780 9875 ---- .01740B ---- .01740B .01590 +.00710 .00880 9900 ---- .01900B ---- .01900B .01750 +.00760 .00990 9925 ---- .02070B ---- .02070B .01910 +.00800 .01110 1 28 9950 ---- .02260B ---- .02260B .02090 +.00850 .01240 7 9975 ---- .02450B ---- .02450B .02280 +.00910 .01370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 1 318 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00020 .00020 .00005 .00005A CAB -.00120 214 .00120 280 2063 10025 .00010 .00010 .00005A .00005A CAB -.00070 48 .00070 2 1415 10050 .00010 .00010 .00005A .00005A CAB -.00045 17 .00045 41 2060 10075 ---- ---- .00005A .00005A CAB -.00030 .00030 12 641 10100 .00010 .00010 .00005A .00005A CAB -.00020 32 .00020 199 1292 10125 .00005 .00005 .00005 .00005 CAB -.00015 20 .00015 6 96 10150 .00005 .00005 .00005 .00005 CAB -.00010 1 .00010 62 1156 10175 .00005 .00005 .00005 .00005 CAB -.00010 7 .00010 13 120 10200 .00005 .00005 .00005 .00005 CAB -.00010 1 .00010 11 1054 10225 ---- ---- ---- ---- CAB -.00005 .00005 120 10250 ---- ---- ---- ---- CAB -.00005 .00005 12 584 10275 ---- ---- ---- ---- CAB -.00005 .00005 50 10300 ---- ---- ---- ---- CAB -.00005 .00005 2 624 10325 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB -.00005 6 .00005 950 10400 ---- ---- ---- ---- CAB -.00005 .00005 5 1898 10450 ---- ---- ---- ---- CAB UNCH CAB 2041 10500 ---- ---- ---- ---- CAB UNCH 1 CAB 1 869 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 ---- ---- .15660A .15660A .15830 -.01380 3 .17210 3 8300 ---- ---- .14660A .14660A .14830 -.01380 .16210 8400 ---- ---- .13660A .13660A .13830 -.01380 .15210 8500 ---- ---- .12660A .12660A .12830 -.01380 .14210 8600 ---- ---- .11660A .11660A .11830 -.01380 .13210 8700 ---- ---- .10660A .10660A .10830 -.01380 2 .12210 2 8800 ---- ---- .09660A .09660A .09830 -.01380 .11210 8900 ---- ---- .08660A .08660A .08830 -.01380 .10210 9000 ---- ---- .07660A .07660A .07830 -.01380 .09210 9050 ---- ---- .07160A .07160A .07330 -.01380 .08710 9100 ---- ---- .06660A .06660A .06830 -.01380 .08210 9150 ---- ---- .06160A .06160A .06330 -.01380 .07710 9200 ---- ---- .05660A .05660A .05830 -.01380 .07210 5 9250 ---- ---- .05160A .05160A .05330 -.01380 .06710 25 9300 ---- ---- .04660A .04660A .04830 -.01380 .06210 17 9350 ---- ---- .04160A .04160A .04330 -.01380 .05710 14 9400 ---- ---- .03660A .03660A .03830 -.01380 .05210 17 9450 ---- ---- .03160A .03160A .03330 -.01380 .04710 8 9500 ---- ---- .02660A .02660A .02830 -.01380 .04210 27 9550 ---- ---- .02160A .02160A .02330 -.01380 .03710 19 9575 ---- ---- .01920A .01920A .02080 -.01380 .03460 14 9600 ---- ---- .01670A .01670A .01830 -.01380 .03210 1 19 9625 ---- ---- .01440A .01440A .01590 -.01370 .02960 9650 ---- ---- .01210A .01210A .01340 -.01370 .02710 249 9675 ---- ---- .00990A .00990A .01100 -.01370 .02470 2 9700 ---- ---- .00790A .00790A .00880 -.01340 .02220 2 99 9725 ---- ---- .00610A .00610A .00660 -.01320 .01980 432 9750 .00420 .00490 .00420 .00790B .00480 -.01260 30 .01740 147 9775 .00420 .00620 .00230 .00300 .00320 -.01180 1017 .01500 16 9800 .00420 .00460 .00150 .00180 .00190 -.01090 2694 .01280 875 9825 .00300 .00350 .00080 .00090 .00110 -.00950 1089 .01060 223 9850 .00390 .00460B .00050 .00070B .00060 -.00800 396 .00860 13 806 9875 .00350 .00350 .00035A .00035A .00035 -.00645 48 .00680 14 234 9900 .00110 .00110 .00020A .00020A .00020 -.00510 178 .00530 147 852 9925 .00030 .00030 .00015 .00015 .00010 -.00380 22 .00390 465 313 9950 .00070 .00110 .00005 .00005 .00005 -.00275 169 .00280 77 1563 9975 .00020 .00020 .00005 .00005 CAB -.00190 145 .00190 112 1773 EUU DEC22 EUR/USD Monthly Options CALL 10000 .00680 .00680 .00500 .00530B .00520 -.00470 530 .00990 297 14169 10050 .00480 .00480 .00390 .00410B .00400 -.00390 42 .00790 28 520 10100 .00340 .00370 .00300 .00310A .00300 -.00320 5094 .00620 11 1772 10150 .00260 .00300 .00230 .00230A .00220 -.00260 202 .00480 19 1020 10200 .00190 .00210 .00170 .00170 .00170 -.00200 442 .00370 2464 4160 10250 .00170 .00170 .00130 .00130A .00120 -.00160 68 .00280 32 684 10300 .00150 .00160 .00100 .00100 .00090 -.00120 5152 .00210 2033 19046 10350 .00090 .00100 .00070 .00070 .00070 -.00090 25 .00160 408 623 10400 .00060 .00060 .00050 .00050 .00050 -.00070 349 .00120 89 2095 10450 .00045 .00050 .00040A .00045A .00040 -.00050 9 .00090 42 699 10500 .00050 .00050 .00035A .00035A .00035 -.00035 65 .00070 33 3218 10550 ---- ---- .00025A .00025A .00025 -.00025 2 .00050 34 492 10600 .00025 .00025 .00020A .00020A .00020 -.00015 1 .00035 4 1544 10650 .00015 .00015 .00015 .00015 .00015 -.00015 1 .00030 1 305 10700 .00020 .00020 .00010 .00015A .00015 -.00005 33 .00020 2 31753 10750 .00005 .00005 .00005 .00005 .00010 -.00005 4 .00015 3 254 10800 ---- ---- ---- ---- .00010 UNCH .00010 6 686 10850 ---- ---- ---- ---- .00005 -.00005 .00010 59 10900 ---- ---- ---- ---- .00005 UNCH .00005 612 10950 ---- ---- ---- ---- .00005 UNCH .00005 675 11000 ---- ---- ---- ---- .00005 UNCH .00005 1106 11050 ---- ---- ---- ---- .00005 +.00005 CAB 3641 11100 ---- ---- ---- ---- CAB UNCH CAB 210 11150 ---- ---- ---- ---- CAB UNCH CAB 141 11200 ---- ---- ---- ---- CAB UNCH CAB 4793 11250 ---- ---- ---- ---- CAB UNCH 2 CAB 155 11300 ---- ---- ---- ---- CAB UNCH CAB 1122 11350 ---- ---- ---- ---- CAB UNCH 2 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 ---- ---- ---- .17710A .17770 -.01370 1 .19140 400 8100 ---- ---- ---- ---- .16770 -.01370 .18140 400 8200 ---- ---- ---- .15860A .15780 -.01360 3 .17140 8300 ---- ---- ---- ---- .14780 -.01370 .16150 8400 ---- ---- ---- ---- .13790 -.01360 .15150 8500 ---- ---- ---- ---- .12790 -.01370 .14160 8600 ---- ---- ---- ---- .11800 -.01360 .13160 8700 ---- ---- ---- .10780A .10810 -.01360 2 .12170 8800 ---- ---- ---- ---- .09820 -.01360 .11180 8900 ---- ---- ---- ---- .08830 -.01360 .10190 9000 ---- ---- ---- ---- .07860 -.01340 .09200 9100 ---- ---- ---- ---- .06890 -.01330 .08220 9150 ---- ---- ---- ---- .06410 -.01320 .07730 9200 ---- ---- ---- ---- .05930 -.01320 .07250 9250 ---- ---- ---- ---- .05460 -.01300 .06760 9300 ---- ---- ---- ---- .05000 -.01290 .06290 9350 ---- ---- ---- ---- .04550 -.01260 .05810 1 9400 .04060 .04220B .03990A .04110B .04110 -.01240 4 .05350 5 9450 ---- ---- .03570A .03570A .03690 -.01200 .04890 1 9500 .03260 .03260 .03170A .03220A .03270 -.01170 5 .04440 40 9550 ---- ---- .02780A .02780A .02880 -.01120 .04000 1 9600 .02610 .02660 .02420A .02470A .02510 -.01070 5 .03580 30 111 9650 .02290 .02290 .02080A .02130A .02170 -.01000 2 .03170 2 401 9700 .02040 .02040 .01750A .01800A .01840 -.00940 11 .02780 4 107 9750 .01710 .01730 .01470 .01790B .01550 -.00860 17 .02410 1 163 9800 .01400 .01450 .01220 .01310B .01290 -.00780 194 .02070 5 138 9850 .01390 .01450B .01000A .01020 .01050 -.00710 136 .01760 8 1135 9900 .01110 .01110 .00800A .00860B .00850 -.00620 396 .01470 64 891 9950 .00720 .00720 .00650A .00650A .00670 -.00540 324 .01210 39 568 EUU JAN23 EUR/USD Monthly Options CALL 10000 .01300 .01300 .01140A .01140A .01190 -.00590 1 .01780 284 10050 ---- ---- .00960A .00960A .01000 -.00530 .01530 149 10100 .00920 .00920 .00810A .00970B .00840 -.00460 1 .01300 870 10150 .00770 .00770 .00670A .00670A .00690 -.00420 15 .01110 10 1006 10200 .00750 .00770B .00550 .00580A .00570 -.00360 14 .00930 2 213 10250 .00520 .00520 .00460A .00470A .00470 -.00300 1 .00770 20 10300 .00450 .00450 .00380A .00380A .00380 -.00260 11 .00640 3 1566 10350 .00290 .00300 .00290 .00370B .00310 -.00220 6 .00530 8 129 10400 .00260 .00260 .00250 .00290B .00250 -.00180 10 .00430 2 91 10450 .00210 .00210 .00200A .00210 .00200 -.00150 2 .00350 110 10500 .00200 .00200 .00150 .00170 .00160 -.00120 24 .00280 3 496 10550 ---- ---- .00130A .00130A .00130 -.00090 1 .00220 3 16 10600 .00130 .00130 .00100 .00100 .00110 -.00070 13 .00180 11 224 10650 .00090 .00090 .00090 .00100B .00090 -.00050 5 .00140 8 101 10700 ---- ---- .00070A .00070A .00070 -.00040 .00110 2 59 10750 ---- ---- .00060A .00060A .00060 -.00030 3 .00090 272 10800 ---- ---- .00050A .00050A .00045 -.00025 2 .00070 191 10850 ---- ---- .00040A .00040A .00040 -.00020 .00060 123 10900 ---- ---- .00035A .00035A .00030 -.00020 .00050 14 42 10950 ---- ---- .00030A .00030A .00025 -.00015 .00040 11 11000 ---- ---- .00025A .00025A .00020 -.00015 .00035 221 11050 ---- ---- .00020A .00020A .00015 -.00015 .00030 61 11100 ---- ---- .00020A .00020A .00015 -.00010 .00025 283 11150 ---- ---- .00015A .00015A .00010 -.00010 .00020 18 11200 ---- ---- ---- ---- .00010 -.00005 .00015 4 11250 ---- ---- ---- ---- .00005 -.00010 .00015 1 11300 ---- ---- ---- ---- .00005 -.00010 .00015 3 11350 ---- ---- ---- ---- .00005 -.00005 .00010 3 11400 ---- ---- ---- ---- .00005 -.00005 .00010 31 11450 ---- ---- ---- ---- .00005 -.00005 .00010 3 11500 ---- ---- ---- ---- .00005 -.00005 .00010 2 11550 ---- ---- ---- ---- CAB -.00005 .00005 6 11600 ---- ---- ---- ---- CAB -.00005 .00005 2 11650 ---- ---- ---- ---- CAB -.00005 .00005 176 11700 ---- ---- ---- ---- CAB -.00005 .00005 1 11750 ---- ---- ---- ---- CAB -.00005 .00005 11800 ---- ---- ---- ---- CAB -.00005 .00005 215 11850 ---- ---- ---- ---- CAB -.00005 .00005 11900 ---- ---- ---- ---- CAB -.00005 .00005 6 11950 ---- ---- ---- ---- CAB -.00005 .00005 1 12000 ---- ---- ---- ---- CAB -.00005 .00005 1 12050 ---- ---- ---- ---- CAB -.00005 .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 12150 ---- ---- ---- ---- CAB UNCH CAB 450 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 3 53 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 2 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .16440 -.01360 .17800 8300 ---- ---- ---- ---- .15450 -.01360 .16810 8400 ---- ---- ---- ---- .14470 -.01350 .15820 8500 ---- ---- ---- ---- .13480 -.01350 .14830 8600 ---- ---- ---- ---- .12500 -.01350 .13850 8700 ---- ---- ---- ---- .11520 -.01340 .12860 8800 ---- ---- ---- ---- .10550 -.01330 .11880 8900 ---- ---- ---- ---- .09580 -.01330 .10910 9000 ---- ---- ---- ---- .08630 -.01310 .09940 9100 ---- ---- ---- ---- .07690 -.01290 .08980 9200 ---- ---- ---- ---- .06770 -.01270 .08040 9250 ---- ---- ---- ---- .06320 -.01250 .07570 9300 ---- ---- .05750A .05750A .05880 -.01230 .07110 9350 ---- ---- .05320A .05320A .05450 -.01210 .06660 60 9400 ---- ---- .04900A .04900A .05030 -.01180 .06210 9450 ---- ---- .04490A .04490A .04620 -.01150 .05770 9500 ---- ---- .04100A .04100A .04220 -.01120 .05340 30 9550 ---- ---- .03720A .03720A .03830 -.01080 .04910 9600 ---- ---- .03360A .03360A .03460 -.01040 .04500 9650 ---- ---- .03010A .03010A .03110 -.00990 .04100 9700 .02730 .02730 .02680A .02680A .02770 -.00950 5 .03720 44 9750 ---- ---- .02360A .02360A .02450 -.00890 .03340 9800 ---- ---- .02080A .02080A .02160 -.00830 .02990 141 9850 .01870 .01870 .01810A .01900B .01880 -.00780 27 .02660 11 9900 ---- ---- .01560A .01560A .01630 -.00710 13 .02340 2 9950 .01400 .01400 .01340A .01420B .01390 -.00660 20 .02050 38 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .01470A .01470A .01520 -.00610 .02130 1 69 10050 ---- ---- .01280A .01280A .01330 -.00550 .01880 235 10100 ---- ---- .01110A .01110A .01150 -.00500 .01650 142 10150 ---- ---- .00960A .00960A .00990 -.00450 .01440 117 10200 ---- ---- .00820A .00820A .00850 -.00400 .01250 247 10250 ---- ---- .00700A .00700A .00730 -.00350 .01080 1 11 10300 ---- ---- .00600A .00600A .00620 -.00300 .00920 1 2102 10350 ---- ---- .00510A .00510A .00530 -.00260 .00790 80 10400 .00430 .00430 .00430 .00490B .00450 -.00220 2 .00670 115 10450 ---- ---- .00360A .00360A .00370 -.00190 .00560 4 10500 .00310 .00340 .00310 .00310A .00310 -.00160 4 .00470 47 2026 10550 ---- ---- .00260A .00260A .00260 -.00140 .00400 38 10600 ---- ---- .00220A .00220A .00220 -.00110 .00330 22 10650 ---- ---- .00180A .00180A .00180 -.00100 .00280 41 10700 ---- ---- .00150A .00150A .00150 -.00080 .00230 1 10750 ---- ---- .00130A .00130A .00120 -.00070 .00190 25 10800 ---- ---- .00110A .00110A .00100 -.00060 .00160 36 10850 ---- ---- .00090A .00090A .00080 -.00050 .00130 23 10900 ---- ---- .00080A .00080A .00070 -.00040 .00110 63 10950 ---- ---- .00070A .00070A .00060 -.00030 .00090 10 11000 ---- ---- .00060A .00060A .00050 -.00030 .00080 532 11050 ---- ---- .00050A .00050A .00045 -.00015 .00060 375 11100 ---- ---- .00045A .00045A .00040 -.00010 .00050 11150 ---- ---- .00040A .00040A .00035 -.00010 .00045 38 11200 ---- ---- .00035A .00035A .00030 -.00010 .00040 2 11250 ---- ---- ---- ---- .00030 UNCH .00030 11300 ---- ---- ---- ---- .00025 UNCH .00025 11350 ---- ---- ---- ---- .00020 UNCH .00020 15 11400 ---- ---- ---- ---- .00020 UNCH .00020 50 11450 ---- ---- ---- ---- .00015 UNCH .00015 4 11500 ---- ---- ---- ---- .00015 UNCH .00015 11550 ---- ---- ---- ---- .00010 UNCH .00010 11600 ---- ---- ---- ---- .00010 UNCH .00010 2 11650 ---- ---- ---- ---- .00005 -.00005 .00010 55 11700 ---- ---- ---- ---- .00005 UNCH .00005 618 11750 ---- ---- ---- ---- .00005 UNCH .00005 11800 ---- ---- ---- ---- .00005 UNCH .00005 11850 ---- ---- ---- ---- CAB -.00005 .00005 370 11900 ---- ---- ---- ---- CAB -.00005 .00005 11950 ---- ---- ---- ---- CAB -.00005 .00005 12000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .16410 -.01350 .17760 8300 ---- ---- ---- ---- .15430 -.01350 .16780 8400 ---- ---- ---- ---- .14460 -.01340 .15800 8500 ---- ---- ---- ---- .13490 -.01330 .14820 2 8600 ---- ---- ---- ---- .12520 -.01330 .13850 8700 ---- ---- ---- ---- .11570 -.01310 .12880 8800 ---- ---- ---- ---- .10620 -.01300 .11920 8900 ---- ---- ---- ---- .09680 -.01290 .10970 9000 ---- ---- ---- ---- .08760 -.01270 .10030 9100 ---- ---- ---- ---- .07850 -.01240 .09090 9200 ---- ---- .06830A .06830A .06970 -.01210 .08180 9250 ---- ---- .06400A .06400A .06530 -.01200 .07730 9300 ---- ---- .05980A .05980A .06110 -.01170 .07280 9350 ---- ---- .05570A .05570A .05690 -.01160 .06850 9400 ---- ---- .05170A .05170A .05290 -.01120 .06410 9450 ---- ---- .04780A .04780A .04890 -.01100 .05990 9500 ---- ---- .04400A .04400A .04510 -.01070 .05580 1 9550 ---- ---- .04040A .04040A .04140 -.01030 .05170 9600 ---- ---- .03690A .03690A .03780 -.01000 .04780 22 9650 ---- ---- .03350A .03350A .03440 -.00950 .04390 9700 ---- ---- .03030A .03030A .03110 -.00910 .04020 9750 ---- ---- .02730A .02730A .02800 -.00870 .03670 9800 ---- ---- .02440A .02440A .02500 -.00830 .03330 9850 ---- ---- .02160A .02160A .02230 -.00770 .03000 93 9900 ---- ---- .01910A .01910A .01970 -.00720 .02690 63 9950 ---- ---- .01680A .01680A .01740 -.00660 .02400 EUU MAR23 EUR/USD Monthly Options CALL 10000 .02160 .02160 .01720A .01720A .01780 -.00610 5 .02390 4916 10050 ---- ---- .01520A .01520A .01570 -.00560 .02130 51 10100 ---- ---- .01340A .01340A .01380 -.00510 .01890 95 10150 ---- ---- .01180A .01180A .01210 -.00460 .01670 78 10200 .01100 .01100 .01030A .01170B .01060 -.00410 1 .01470 309 10250 ---- ---- .00900A .00900A .00920 -.00370 .01290 564 10300 ---- ---- .00780A .00780A .00800 -.00320 .01120 411 10350 ---- ---- .00670A .00670A .00690 -.00290 .00980 204 10400 ---- ---- .00580A .00580A .00590 -.00260 .00850 15 752 10450 ---- ---- .00500A .00500A .00510 -.00230 .00740 89 10500 ---- ---- .00430A .00430A .00440 -.00200 .00640 3 6973 10550 ---- ---- .00370A .00370A .00380 -.00170 .00550 21 10600 ---- ---- .00320A .00320A .00320 -.00150 .00470 1415 10650 ---- ---- .00270A .00270A .00280 -.00120 .00400 117 10700 ---- ---- .00230A .00230A .00240 -.00100 .00340 1590 10750 ---- ---- .00200A .00200A .00200 -.00090 .00290 220 10800 ---- ---- .00170A .00170A .00170 -.00080 .00250 1729 10850 ---- ---- .00150A .00150A .00150 -.00060 .00210 247 10900 .00120 .00120 .00120 .00120 .00130 -.00050 1 .00180 217 10950 ---- ---- .00110A .00110A .00110 -.00040 .00150 197 11000 ---- ---- .00100A .00100A .00090 -.00040 .00130 350 11050 ---- ---- .00080A .00080A .00080 -.00030 .00110 124 11100 ---- ---- .00070A .00070A .00070 -.00020 .00090 202 11150 ---- ---- .00060A .00060A .00060 -.00020 .00080 52 11200 ---- ---- .00060A .00060A .00050 -.00020 .00070 160 11250 ---- ---- .00050A .00050A .00045 -.00015 .00060 37 11300 ---- ---- .00045A .00045A .00040 -.00010 .00050 15 11350 ---- ---- .00040A .00040A .00035 -.00010 .00045 11400 ---- ---- .00035A .00035A .00030 -.00010 .00040 2 11450 ---- ---- ---- ---- .00025 -.00010 .00035 1 11500 ---- ---- ---- ---- .00025 -.00005 .00030 27 11550 ---- ---- ---- ---- .00020 -.00005 .00025 11600 ---- ---- ---- ---- .00020 -.00005 .00025 48 11650 ---- ---- ---- ---- .00015 -.00010 .00025 12 11700 ---- ---- .00020A .00020A .00015 -.00010 .00025 62 11750 ---- ---- ---- ---- .00010 -.00010 .00020 11800 .00020 .00020 .00015A .00015A .00010 -.00010 1 .00020 11850 ---- ---- .00015A .00015A .00010 -.00010 .00020 11900 ---- ---- .00015A .00015A .00010 -.00010 .00020 37 11950 ---- ---- .00015A .00015A .00010 -.00010 .00020 12000 ---- ---- ---- ---- .00005 -.00010 .00015 2 12050 ---- ---- ---- ---- .00005 -.00010 .00015 12100 ---- ---- .00010A .00010A .00005 -.00010 .00015 400 12150 ---- ---- .00010A .00010A .00005 -.00010 .00015 12200 ---- ---- .00010A .00010A .00005 -.00010 .00015 70 12250 ---- ---- .00010A .00010A .00005 -.00010 .00015 12300 ---- ---- .00010A .00010A .00005 -.00010 .00015 12350 ---- ---- ---- ---- .00005 -.00005 .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 219 12450 ---- ---- ---- ---- .00005 -.00005 .00010 12500 ---- ---- ---- ---- CAB -.00010 .00010 220 12550 ---- ---- ---- ---- CAB -.00010 .00010 12600 ---- ---- ---- ---- CAB -.00010 .00010 12650 ---- ---- ---- ---- CAB -.00010 .00010 12700 ---- ---- ---- ---- CAB -.00010 .00010 12750 ---- ---- ---- ---- CAB -.00010 .00010 12800 ---- ---- ---- ---- CAB -.00010 .00010 12850 ---- ---- ---- ---- CAB -.00010 .00010 12900 ---- ---- ---- ---- CAB -.00005 .00005 12950 ---- ---- ---- ---- CAB -.00005 .00005 13000 ---- ---- ---- ---- CAB -.00005 .00005 1 13100 ---- ---- ---- ---- CAB -.00005 .00005 13200 ---- ---- ---- ---- CAB -.00005 .00005 13300 ---- ---- ---- ---- CAB -.00005 .00005 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 24 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 4 13800 ---- ---- ---- ---- CAB -.00005 .00005 1 13900 ---- ---- ---- ---- CAB -.00005 .00005 1 8000 ---- ---- ---- ---- .18340 -.01340 .19680 8100 ---- ---- ---- ---- .17370 -.01330 .18700 8200 ---- ---- ---- ---- .16400 -.01330 .17730 8300 ---- ---- ---- ---- .15430 -.01330 .16760 8400 ---- ---- ---- ---- .14470 -.01320 .15790 4 8500 ---- ---- ---- ---- .13510 -.01310 .14820 8600 ---- ---- ---- ---- .12560 -.01300 .13860 8700 ---- ---- ---- ---- .11620 -.01280 .12900 8800 ---- ---- ---- ---- .10680 -.01270 .11950 8900 ---- ---- ---- ---- .09760 -.01250 .11010 9000 ---- ---- ---- ---- .08860 -.01220 .10080 9100 ---- ---- .07830A .07830A .07970 -.01200 .09170 9200 .07220 .07220 .06980A .07440B .07120 -.01160 3 .08280 2 9250 ---- ---- .06570A .06570A .06700 -.01140 .07840 9300 ---- ---- .06160A .06160A .06290 -.01120 .07410 9350 ---- ---- .05760A .05760A .05880 -.01110 .06990 9400 ---- ---- .05370A .05370A .05490 -.01080 .06570 9450 ---- ---- .04990A .04990A .05110 -.01050 .06160 9500 ---- ---- .04620A .04620A .04740 -.01020 .05760 3 9550 ---- ---- .04270A .04270A .04380 -.00990 .05370 1650 9600 ---- ---- .03920A .03920A .04030 -.00960 .04990 9650 ---- ---- .03590A .03590A .03690 -.00930 .04620 1650 9700 ---- ---- .03280A .03280A .03370 -.00890 .04260 9750 ---- ---- .02980A .02980A .03070 -.00840 .03910 215 9800 .02750 .02750 .02690A .02720A .02780 -.00800 3 .03580 2674 9850 ---- ---- .02430A .02430A .02500 -.00760 .03260 2 9900 ---- ---- .02170A .02170A .02240 -.00710 .02950 7810 9950 ---- ---- .01930A .01930A .02000 -.00660 .02660 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- .02340A .02340A .02390 -.00640 .03030 22 10050 ---- ---- .02110A .02110A .02160 -.00610 .02770 80 10100 ---- ---- .01900A .01900A .01940 -.00580 .02520 2975 10150 ---- ---- .01700A .01700A .01740 -.00540 .02280 630 10200 ---- ---- .01520A .01520A .01550 -.00510 .02060 40 10250 ---- ---- .01360A .01360A .01380 -.00470 .01850 10300 ---- ---- .01210A .01210A .01220 -.00440 .01660 10350 ---- ---- .01070A .01070A .01080 -.00390 .01470 66 10400 ---- ---- .00950A .00950A .00950 -.00360 .01310 10450 ---- ---- .00840A .00840A .00840 -.00310 .01150 1 10500 ---- ---- .00740A .00740A .00730 -.00280 .01010 3 10550 ---- ---- .00650A .00650A .00640 -.00250 .00890 406 10600 ---- ---- .00570A .00570A .00560 -.00220 .00780 15 10650 ---- ---- .00500A .00500A .00490 -.00190 .00680 14 10700 ---- ---- .00440A .00440A .00420 -.00180 .00600 140 10750 ---- ---- .00380A .00380A .00370 -.00150 .00520 10800 ---- ---- .00330A .00330A .00320 -.00140 .00460 46 10850 ---- ---- .00290A .00290A .00280 -.00120 .00400 38 10900 ---- ---- .00260A .00260A .00240 -.00110 .00350 25 10950 ---- ---- .00220A .00220A .00210 -.00090 .00300 35 11000 ---- ---- .00200A .00200A .00180 -.00080 .00260 400 11050 ---- ---- .00170A .00170A .00160 -.00070 .00230 11100 ---- ---- .00150A .00150A .00140 -.00050 .00190 448 11150 ---- ---- .00140A .00140A .00120 -.00050 .00170 72 11200 ---- ---- .00120A .00120A .00110 -.00030 .00140 11250 ---- ---- .00110A .00110A .00090 -.00030 .00120 23 11300 ---- ---- .00090A .00090A .00080 -.00030 .00110 600 11350 ---- ---- ---- ---- .00070 -.00020 .00090 37 11400 ---- ---- ---- ---- .00060 -.00020 .00080 31 11450 ---- ---- ---- ---- .00050 -.00020 .00070 1 1 11500 ---- ---- ---- ---- .00050 -.00010 .00060 2 11550 ---- ---- ---- ---- .00040 -.00010 .00050 19 11600 ---- ---- ---- ---- .00035 -.00005 .00040 2 11650 ---- ---- ---- ---- .00030 -.00005 .00035 11700 ---- ---- ---- ---- .00030 UNCH .00030 11800 ---- ---- ---- ---- .00020 UNCH .00020 24 11900 ---- ---- ---- ---- .00015 UNCH .00015 12000 ---- ---- ---- ---- .00015 +.00005 .00010 2 12100 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .16070 -.01270 .17340 2 8400 ---- ---- ---- ---- .15120 -.01260 .16380 8500 ---- ---- ---- ---- .14180 -.01250 .15430 8600 ---- ---- ---- ---- .13240 -.01240 .14480 8700 ---- ---- ---- ---- .12310 -.01230 .13540 8800 ---- ---- .11290A .11290A .11400 -.01200 .12600 8900 ---- ---- .10390A .10390A .10490 -.01190 .11680 9000 ---- ---- .09510A .09510A .09600 -.01170 .10770 9100 ---- ---- .08640A .08640A .08730 -.01140 .09870 9200 ---- ---- .07800A .07800A .07880 -.01110 .08990 9300 ---- ---- .06980A .06980A .07060 -.01060 .08120 9350 ---- ---- .06580A .06580A .06660 -.01040 .07700 34 9400 ---- ---- .06190A .06190A .06260 -.01030 .07290 30 9450 ---- ---- .05810A .05810A .05880 -.01000 .06880 9500 ---- ---- .05430A .05430A .05500 -.00970 .06470 81 9550 ---- ---- .05070A .05070A .05140 -.00940 .06080 30 9600 ---- ---- .04720A .04720A .04780 -.00920 .05700 9650 ---- ---- .04380A .04380A .04440 -.00880 .05320 230 9700 ---- ---- .04050A .04050A .04110 -.00850 .04960 9750 ---- ---- .03730A .03730A .03790 -.00810 .04600 1 311 9800 ---- ---- .03430A .03430A .03480 -.00780 .04260 716 9850 ---- ---- .03140A .03140A .03190 -.00740 .03930 53 9900 ---- ---- .02870A .02870A .02910 -.00710 .03620 448 9950 ---- ---- .02580A .02580A .02640 -.00680 .03320 EUU MAY23 EUR/USD Monthly Options CALL 10000 .02760 .02760 .02560A .02780B .02610 -.00630 150 .03240 10050 ---- ---- .02330A .02330A .02380 -.00600 .02980 50 10100 ---- ---- .02120A .02120A .02160 -.00570 .02730 50 10150 ---- ---- .01920A .01920A .01950 -.00540 .02490 22 10200 ---- ---- .01730A .01730A .01760 -.00510 .02270 2 10250 ---- ---- .01560A .01560A .01580 -.00480 .02060 51 10300 ---- ---- .01400A .01400A .01420 -.00440 .01860 74 10350 ---- ---- .01250A .01250A .01270 -.00410 .01680 300 10400 ---- ---- .01120A .01120A .01130 -.00370 .01500 1 10450 ---- ---- .01000A .01000A .01010 -.00330 .01340 10500 .00930 .00930 .00890A .00970B .00900 -.00290 1 .01190 2 10550 ---- ---- .00800A .00800A .00800 -.00260 .01060 10600 ---- ---- .00710A .00710A .00710 -.00230 .00940 10650 ---- ---- .00630A .00630A .00620 -.00210 .00830 10700 ---- ---- .00560A .00560A .00550 -.00190 .00740 1 10750 ---- ---- .00490A .00490A .00480 -.00170 .00650 1 10800 ---- ---- .00440A .00440A .00420 -.00160 .00580 10850 ---- ---- .00390A .00390A .00370 -.00140 .00510 10900 ---- ---- .00340A .00340A .00330 -.00120 .00450 10950 ---- ---- .00300A .00300A .00290 -.00100 .00390 11000 ---- ---- .00270A .00270A .00250 -.00090 .00340 755 11050 ---- ---- .00240A .00240A .00220 -.00080 .00300 11100 ---- ---- .00210A .00210A .00200 -.00060 .00260 11150 ---- ---- .00180A .00180A .00170 -.00060 .00230 11200 ---- ---- .00160A .00160A .00150 -.00050 .00200 11250 ---- ---- .00140A .00140A .00130 -.00040 .00170 11300 ---- ---- .00130A .00130A .00120 -.00030 .00150 11350 ---- ---- .00110A .00110A .00100 -.00030 .00130 11400 ---- ---- .00100A .00100A .00090 -.00020 .00110 47 11450 ---- ---- ---- ---- .00080 -.00020 .00100 11500 ---- ---- ---- ---- .00070 -.00010 .00080 37 11600 ---- ---- ---- ---- .00050 -.00010 .00060 2 11700 ---- ---- ---- ---- .00040 -.00005 .00045 11800 ---- ---- ---- ---- .00030 -.00005 .00035 144 11900 ---- ---- ---- ---- .00025 UNCH .00025 242 12000 ---- ---- ---- ---- .00020 UNCH .00020 50 12100 ---- ---- ---- ---- .00015 UNCH .00015 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00010 +.00005 .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .16060 -.01250 .17310 8400 ---- ---- ---- ---- .15130 -.01240 .16370 8500 ---- ---- ---- ---- .14200 -.01230 .15430 8600 ---- ---- .13180A .13180A .13280 -.01210 .14490 8700 ---- ---- .12270A .12270A .12360 -.01210 .13570 8800 ---- ---- .11370A .11370A .11470 -.01180 .12650 8900 ---- ---- .10480A .10480A .10580 -.01160 .11740 9000 ---- ---- .09620A .09620A .09710 -.01140 .10850 9100 ---- ---- .08770A .08770A .08860 -.01110 .09970 9200 ---- ---- .07940A .07940A .08030 -.01080 .09110 9300 ---- ---- .07140A .07140A .07220 -.01040 .08260 9350 ---- ---- .06750A .06750A .06830 -.01020 .07850 9400 ---- ---- .06370A .06370A .06450 -.00990 .07440 9450 ---- ---- .06000A .06000A .06070 -.00970 .07040 9500 ---- ---- .05630A .05630A .05700 -.00940 .06640 9550 ---- ---- .05270A .05270A .05340 -.00920 .06260 9600 ---- ---- .04930A .04930A .04990 -.00890 .05880 9650 ---- ---- .04590A .04590A .04650 -.00850 .05500 428 9700 ---- ---- .04270A .04270A .04320 -.00820 .05140 9750 ---- ---- .03960A .03960A .04010 -.00780 .04790 2 12 9800 ---- ---- .03660A .03660A .03700 -.00760 .04460 31 9850 ---- ---- .03370A .03370A .03410 -.00720 .04130 28 9900 ---- ---- .03090A .03090A .03130 -.00690 .03820 23 9950 ---- ---- .02810A .02810A .02870 -.00650 .03520 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 .02850 .02850 .02780A .03040B .02840 -.00620 250 .03460 6355 10050 ---- ---- .02550A .02550A .02600 -.00600 .03200 10100 ---- ---- .02330A .02330A .02370 -.00580 .02950 5 10150 ---- ---- .02130A .02130A .02160 -.00550 .02710 10200 ---- ---- .01930A .01930A .01960 -.00520 .02480 560 10250 ---- ---- .01760A .01760A .01780 -.00490 .02270 50 10300 ---- ---- .01590A .01590A .01610 -.00460 .02070 199 10350 ---- ---- .01440A .01440A .01450 -.00430 .01880 1 10400 ---- ---- .01300A .01300A .01310 -.00390 .01700 424 10450 ---- ---- .01170A .01170A .01180 -.00350 .01530 10500 ---- ---- .01050A .01050A .01060 -.00320 .01380 127 10550 ---- ---- .00950A .00950A .00950 -.00290 .01240 1 10600 ---- ---- .00850A .00850A .00850 -.00260 5 .01110 125 10650 ---- ---- .00760A .00760A .00760 -.00230 .00990 1 10700 ---- ---- .00680A .00680A .00670 -.00210 .00880 206 10750 ---- ---- .00610A .00610A .00600 -.00180 .00780 10800 ---- ---- .00540A .00540A .00530 -.00170 .00700 50 10850 ---- ---- .00480A .00480A .00470 -.00150 .00620 10900 ---- ---- .00430A .00430A .00420 -.00130 .00550 10950 ---- ---- .00390A .00390A .00370 -.00120 .00490 21 11000 ---- ---- .00340A .00340A .00330 -.00100 .00430 55 11050 ---- ---- .00310A .00310A .00290 -.00090 .00380 1 11100 ---- ---- .00270A .00270A .00250 -.00090 .00340 3 11150 ---- ---- .00250A .00250A .00220 -.00080 .00300 11200 ---- ---- .00220A .00220A .00200 -.00070 .00270 4 11250 ---- ---- .00190A .00190A .00170 -.00070 .00240 11300 ---- ---- .00170A .00170A .00150 -.00060 .00210 11350 ---- ---- .00150A .00150A .00140 -.00050 .00190 11400 ---- ---- .00140A .00140A .00120 -.00050 .00170 11450 ---- ---- .00120A .00120A .00110 -.00040 .00150 11500 ---- ---- .00110A .00110A .00100 -.00030 .00130 32 11550 ---- ---- .00110A .00110A .00090 -.00030 .00120 11600 ---- ---- ---- ---- .00080 -.00020 .00100 2 11650 ---- ---- ---- ---- .00070 -.00020 .00090 1 11700 ---- ---- ---- ---- .00070 -.00010 .00080 11750 ---- ---- ---- ---- .00060 -.00010 .00070 1 11800 ---- ---- ---- ---- .00050 -.00020 .00070 27 11850 ---- ---- ---- ---- .00050 -.00010 .00060 50 11900 ---- ---- ---- ---- .00045 -.00005 .00050 50 11950 ---- ---- ---- ---- .00040 -.00010 .00050 12000 ---- ---- ---- ---- .00040 -.00005 .00045 12050 ---- ---- ---- ---- .00035 -.00005 .00040 72 12100 ---- ---- ---- ---- .00030 -.00005 .00035 240 12150 ---- ---- ---- ---- .00030 UNCH .00030 12200 ---- ---- ---- ---- .00025 UNCH .00025 87 12250 ---- ---- ---- ---- .00025 UNCH .00025 12300 ---- ---- ---- ---- .00025 +.00005 .00020 12350 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00020 UNCH .00020 85 12450 ---- ---- ---- ---- .00020 +.00005 .00015 12500 ---- ---- ---- ---- .00015 UNCH .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00015 +.00005 .00010 12650 ---- ---- ---- ---- .00015 +.00005 .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00010 +.00005 .00005 13000 ---- ---- ---- ---- .00010 +.00005 .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 +.00005 CAB 13500 ---- ---- ---- ---- .00005 +.00005 CAB 180 13600 ---- ---- ---- ---- .00005 +.00005 CAB 13700 ---- ---- ---- ---- .00005 +.00005 CAB 13800 ---- ---- ---- ---- .00005 +.00005 CAB 11 13900 ---- ---- ---- ---- .00005 +.00005 CAB 10 8000 ---- ---- ---- ---- .18870 -.01280 .20150 8100 ---- ---- ---- ---- .17930 -.01270 .19200 8200 ---- ---- ---- ---- .16990 -.01270 .18260 8300 ---- ---- ---- ---- .16060 -.01250 .17310 8400 ---- ---- ---- ---- .15140 -.01240 .16380 8500 ---- ---- .14130A .14130A .14230 -.01220 .15450 8600 ---- ---- .13220A .13220A .13320 -.01200 .14520 8700 ---- ---- .12330A .12330A .12420 -.01190 .13610 8800 ---- ---- .11450A .11450A .11540 -.01160 .12700 8900 ---- ---- .10580A .10580A .10670 -.01130 .11800 9000 ---- ---- .09730A .09730A .09820 -.01100 .10920 9100 ---- ---- .08900A .08900A .08980 -.01080 .10060 9200 ---- ---- .08090A .08090A .08170 -.01040 .09210 9300 ---- ---- .07300A .07300A .07380 -.01010 .08390 9350 ---- ---- .06920A .06920A .06990 -.00990 .07980 9400 ---- ---- .06550A .06550A .06620 -.00970 .07590 1 9450 ---- ---- .06180A .06180A .06250 -.00940 .07190 9500 ---- ---- .05820A .05820A .05890 -.00920 .06810 9550 ---- ---- .05470A .05470A .05530 -.00900 .06430 9600 ---- ---- .05130A .05130A .05190 -.00870 .06060 9650 ---- ---- .04790A .04790A .04860 -.00830 .05690 9700 ---- ---- .04470A .04470A .04530 -.00810 .05340 10 9750 ---- ---- .04160A .04160A .04220 -.00780 .05000 59 9800 ---- ---- .03870A .03870A .03920 -.00740 .04660 33 9850 ---- ---- .03580A .03580A .03630 -.00710 .04340 9900 ---- ---- .03310A .03310A .03350 -.00690 .04040 9950 ---- ---- .03030A .03030A .03090 -.00650 .03740 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .03330A .03330A .03350 -.00700 .04050 10050 ---- ---- .03040A .03040A .03100 -.00650 .03750 27 10100 ---- ---- .02800A .02800A .02850 -.00620 .03470 389 506 10150 ---- ---- .02580A .02580A .02620 -.00580 .03200 10200 ---- ---- .02370A .02370A .02400 -.00540 .02940 10250 ---- ---- .02170A .02170A .02200 -.00500 .02700 125 10300 ---- ---- .01980A .01980A .02010 -.00470 .02480 174 10350 ---- ---- .01810A .01810A .01830 -.00440 .02270 795 10400 ---- ---- .01650A .01650A .01660 -.00410 .02070 71 10450 ---- ---- .01500A .01500A .01510 -.00370 .01880 1 10500 ---- ---- .01360A .01360A .01360 -.00350 .01710 201 10550 ---- ---- .01230A .01230A .01230 -.00320 .01550 200 10600 ---- ---- .01120A .01120A .01120 -.00280 .01400 10650 ---- ---- .01010A .01010A .01010 -.00260 .01270 10700 ---- ---- .00920A .00920A .00910 -.00240 .01150 50 10750 ---- ---- .00830A .00830A .00820 -.00210 .01030 303 10800 ---- ---- .00750A .00750A .00740 -.00190 .00930 10850 ---- ---- .00670A .00670A .00660 -.00170 .00830 1 10900 ---- ---- .00610A .00610A .00590 -.00160 .00750 10950 ---- ---- .00550A .00550A .00530 -.00140 .00670 11000 ---- ---- .00490A .00490A .00480 -.00120 .00600 11050 ---- ---- .00440A .00440A .00430 -.00100 .00530 11100 ---- ---- .00400A .00400A .00380 -.00100 .00480 11150 ---- ---- .00350A .00350A .00340 -.00080 .00420 11200 ---- ---- .00320A .00320A .00300 -.00080 .00380 74 11300 ---- ---- .00250A .00250A .00240 -.00060 .00300 11400 ---- ---- .00200A .00200A .00190 -.00050 .00240 11500 ---- ---- .00170A .00170A .00150 -.00040 .00190 11600 ---- ---- .00140A .00140A .00120 -.00030 .00150 41 11700 ---- ---- .00120A .00120A .00100 -.00030 .00130 41 11800 ---- ---- ---- ---- .00080 -.00020 .00100 24 11900 ---- ---- ---- ---- .00070 -.00010 .00080 24 12000 ---- ---- ---- ---- .00060 -.00010 .00070 2 12100 ---- ---- ---- ---- .00045 -.00015 .00060 8300 ---- ---- ---- ---- .16640 -.01240 .17880 8400 ---- ---- .15660A .15660A .15730 -.01220 .16950 8500 ---- ---- .14760A .14760A .14820 -.01210 .16030 8600 ---- ---- .13860A .13860A .13920 -.01200 .15120 8700 ---- ---- .12970A .12970A .13030 -.01190 .14220 8800 ---- ---- .12100A .12100A .12160 -.01170 .13330 8900 ---- ---- .11240A .11240A .11290 -.01150 .12440 9000 ---- ---- .10390A .10390A .10440 -.01140 .11580 9100 ---- ---- .09560A .09560A .09610 -.01110 .10720 9200 ---- ---- .08750A .08750A .08800 -.01080 .09880 9300 ---- ---- .07960A .07960A .08010 -.01050 .09060 9350 ---- ---- .07580A .07580A .07620 -.01030 .08650 9400 ---- ---- .07200A .07200A .07240 -.01010 .08250 9450 ---- ---- .06820A .06820A .06870 -.00990 .07860 9500 ---- ---- .06460A .06460A .06500 -.00970 .07470 24 9550 ---- ---- .06100A .06100A .06140 -.00950 .07090 27 9600 ---- ---- .05760A .05760A .05790 -.00930 .06720 27 9650 ---- ---- .05420A .05420A .05450 -.00900 .06350 9700 ---- ---- .05090A .05090A .05120 -.00880 .06000 9750 ---- ---- .04770A .04770A .04800 -.00850 .05650 9800 ---- ---- .04460A .04460A .04490 -.00820 .05310 9850 ---- ---- .04160A .04160A .04190 -.00790 .04980 512 9900 ---- ---- .03870A .03870A .03900 -.00760 .04660 9950 ---- ---- .03590A .03590A .03620 -.00730 .04350 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .03500A .03500A .03520 -.00700 .04220 10050 ---- ---- .03210A .03210A .03260 -.00670 .03930 10100 ---- ---- .02970A .02970A .03020 -.00630 .03650 10150 ---- ---- .02750A .02750A .02790 -.00590 .03380 138 10200 ---- ---- .02530A .02530A .02570 -.00560 .03130 10250 ---- ---- .02330A .02330A .02370 -.00510 .02880 10300 ---- ---- .02140A .02140A .02170 -.00480 .02650 64 10350 ---- ---- .01960A .01960A .01990 -.00440 .02430 10400 ---- ---- .01800A .01800A .01820 -.00410 .02230 2 10450 ---- ---- .01640A .01640A .01660 -.00380 .02040 10500 ---- ---- .01500A .01500A .01520 -.00340 .01860 10550 ---- ---- .01370A .01370A .01380 -.00320 .01700 10600 ---- ---- .01250A .01250A .01250 -.00290 .01540 10650 ---- ---- .01130A .01130A .01140 -.00260 .01400 10700 ---- ---- .01030A .01030A .01030 -.00240 .01270 10750 ---- ---- .00940A .00940A .00930 -.00230 .01160 61 10800 ---- ---- .00850A .00850A .00840 -.00210 .01050 10850 ---- ---- .00770A .00770A .00760 -.00190 .00950 10900 ---- ---- .00700A .00700A .00690 -.00160 .00850 10950 ---- ---- .00640A .00640A .00620 -.00150 .00770 11000 ---- ---- .00580A .00580A .00550 -.00150 .00700 11050 ---- ---- .00520A .00520A .00500 -.00130 .00630 11100 ---- ---- .00470A .00470A .00450 -.00110 .00560 11150 ---- ---- .00420A .00420A .00400 -.00110 .00510 11200 ---- ---- .00380A .00380A .00360 -.00090 .00450 11300 ---- ---- .00310A .00310A .00290 -.00070 .00360 11400 ---- ---- .00250A .00250A .00230 -.00060 .00290 11500 ---- ---- .00210A .00210A .00180 -.00050 .00230 11600 ---- ---- .00170A .00170A .00140 -.00040 .00180 11700 ---- ---- ---- ---- .00110 -.00030 .00140 11800 ---- ---- ---- ---- .00090 -.00020 .00110 11900 ---- ---- ---- ---- .00070 -.00020 .00090 12000 ---- ---- ---- ---- .00050 -.00020 .00070 12100 ---- ---- ---- ---- .00040 -.00010 .00050 8300 ---- ---- ---- ---- .16640 -.01230 .17870 8400 ---- ---- ---- ---- .15740 -.01220 .16960 8500 ---- ---- ---- ---- .14840 -.01210 .16050 8600 ---- ---- ---- ---- .13950 -.01190 .15140 8700 ---- ---- ---- ---- .13080 -.01170 .14250 8800 ---- ---- ---- ---- .12210 -.01160 .13370 8900 ---- ---- ---- ---- .11360 -.01140 .12500 9000 ---- ---- ---- ---- .10520 -.01120 .11640 9100 ---- ---- ---- ---- .09710 -.01080 .10790 9200 ---- ---- ---- ---- .08910 -.01060 .09970 9300 ---- ---- ---- ---- .08130 -.01020 .09150 9350 ---- ---- ---- ---- .07750 -.01010 .08760 9400 ---- ---- ---- ---- .07370 -.00990 .08360 9450 ---- ---- .06960A .06960A .07000 -.00980 .07980 9500 ---- ---- .06600A .06600A .06640 -.00960 .07600 9550 ---- ---- .06250A .06250A .06290 -.00930 .07220 9600 ---- ---- .05900A .05900A .05940 -.00910 .06850 9650 ---- ---- .05570A .05570A .05610 -.00880 .06490 9700 ---- ---- .05240A .05240A .05280 -.00860 .06140 9750 ---- ---- .04920A .04920A .04960 -.00840 .05800 9800 ---- ---- .04620A .04620A .04650 -.00810 .05460 9850 ---- ---- .04320A .04320A .04350 -.00790 .05140 9900 ---- ---- .04040A .04040A .04060 -.00760 .04820 9950 ---- ---- .03760A .03760A .03780 -.00730 .04510 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .03670A .03670A .03690 -.00700 .04390 6 10050 ---- ---- .03390A .03390A .03430 -.00670 .04100 10100 ---- ---- .03150A .03150A .03190 -.00630 .03820 1 10150 ---- ---- .02920A .02920A .02960 -.00600 .03560 10200 .02810 .02810 .02710A .02750A .02740 -.00560 250 .03300 5000 10250 ---- ---- .02500A .02500A .02530 -.00520 .03050 9 10300 ---- ---- .02310A .02310A .02340 -.00480 .02820 10350 ---- ---- .02130A .02130A .02150 -.00450 .02600 10400 ---- ---- .01960A .01960A .01980 -.00420 .02400 10450 ---- ---- .01800A .01800A .01810 -.00390 .02200 4 10500 ---- ---- .01650A .01650A .01660 -.00360 .02020 10550 ---- ---- .01510A .01510A .01520 -.00330 .01850 10600 ---- ---- .01390A .01390A .01380 -.00320 .01700 10650 ---- ---- .01270A .01270A .01260 -.00290 .01550 10700 ---- ---- .01160A .01160A .01150 -.00270 .01420 10750 ---- ---- .01060A .01060A .01050 -.00240 .01290 10800 ---- ---- .00970A .00970A .00950 -.00230 .01180 21 10850 ---- ---- .00880A .00880A .00860 -.00210 .01070 10 10900 ---- ---- .00800A .00800A .00780 -.00190 .00970 10950 ---- ---- .00730A .00730A .00710 -.00170 .00880 11000 ---- ---- .00670A .00670A .00640 -.00160 .00800 11 11050 ---- ---- .00610A .00610A .00580 -.00150 .00730 11100 ---- ---- .00550A .00550A .00530 -.00130 .00660 11150 ---- ---- .00500A .00500A .00480 -.00120 .00600 11200 ---- ---- .00450A .00450A .00430 -.00110 .00540 11250 ---- ---- .00410A .00410A .00390 -.00100 .00490 11300 ---- ---- .00370A .00370A .00350 -.00090 .00440 2 11350 ---- ---- .00340A .00340A .00320 -.00080 .00400 11400 ---- ---- .00310A .00310A .00290 -.00070 .00360 11450 ---- ---- .00280A .00280A .00260 -.00070 .00330 11500 ---- ---- .00250A .00250A .00240 -.00060 .00300 60 11550 ---- ---- .00230A .00230A .00220 -.00050 .00270 11600 ---- ---- .00210A .00210A .00200 -.00040 .00240 6 11650 ---- ---- .00190A .00190A .00180 -.00040 .00220 11700 ---- ---- .00180A .00180A .00160 -.00040 .00200 11750 ---- ---- .00160A .00160A .00150 -.00030 .00180 11800 ---- ---- .00150A .00150A .00140 -.00020 .00160 24 11850 ---- ---- .00140A .00140A .00130 -.00020 .00150 11900 ---- ---- .00130A .00130A .00110 -.00030 .00140 1 11950 ---- ---- ---- ---- .00100 -.00020 .00120 12000 ---- ---- ---- ---- .00100 -.00010 .00110 6 12050 ---- ---- ---- ---- .00090 -.00010 .00100 12100 ---- ---- ---- ---- .00080 -.00010 .00090 12150 ---- ---- ---- ---- .00070 -.00010 .00080 12200 ---- ---- ---- ---- .00070 -.00010 .00080 12250 ---- ---- ---- ---- .00060 -.00010 .00070 5 5 12300 ---- ---- ---- ---- .00060 UNCH .00060 53 12350 ---- ---- ---- ---- .00050 -.00010 .00060 12400 ---- ---- ---- ---- .00050 UNCH .00050 53 12450 ---- ---- ---- ---- .00045 -.00005 .00050 12500 ---- ---- ---- ---- .00040 -.00005 .00045 5 12550 ---- ---- ---- ---- .00040 UNCH .00040 12600 ---- ---- ---- ---- .00035 UNCH .00035 5 12700 ---- ---- ---- ---- .00030 UNCH .00030 12800 ---- ---- ---- ---- .00025 UNCH .00025 12900 ---- ---- ---- ---- .00020 UNCH .00020 13000 ---- ---- ---- ---- .00020 +.00005 .00015 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00015 +.00005 .00010 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 +.00005 .00005 13600 ---- ---- ---- ---- .00010 +.00005 .00005 8300 ---- ---- ---- ---- .16650 -.01190 .17840 8400 ---- ---- ---- ---- .15750 -.01180 .16930 8500 ---- ---- ---- ---- .14870 -.01160 .16030 8600 ---- ---- ---- ---- .13990 -.01150 .15140 8700 ---- ---- ---- ---- .13130 -.01130 .14260 8800 ---- ---- ---- ---- .12270 -.01120 .13390 8900 ---- ---- ---- ---- .11430 -.01100 .12530 9000 ---- ---- ---- ---- .10610 -.01080 .11690 9100 ---- ---- ---- ---- .09800 -.01060 .10860 9200 ---- ---- ---- ---- .09010 -.01030 .10040 9300 ---- ---- ---- ---- .08240 -.01010 .09250 9350 ---- ---- ---- ---- .07870 -.00990 .08860 9400 ---- ---- .07460A .07460A .07500 -.00970 .08470 9450 ---- ---- .07100A .07100A .07140 -.00950 .08090 9500 ---- ---- .06740A .06740A .06780 -.00940 .07720 2 9550 ---- ---- .06400A .06400A .06430 -.00920 .07350 9600 ---- ---- .06060A .06060A .06090 -.00900 .06990 9650 ---- ---- .05720A .05720A .05760 -.00880 .06640 9700 ---- ---- .05400A .05400A .05440 -.00850 .06290 1 16 9750 ---- ---- .05090A .05090A .05120 -.00830 .05950 4 9800 ---- ---- .04790A .04790A .04810 -.00810 .05620 9850 ---- ---- .04490A .04490A .04520 -.00780 .05300 9900 ---- ---- .04210A .04210A .04230 -.00760 .04990 9950 ---- ---- .03930A .03930A .03950 -.00730 .04680 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .04170A .04170A .04150 -.00720 .04870 399 10050 ---- ---- .03900A .03900A .03880 -.00700 .04580 10100 ---- ---- .03600A .03600A .03620 -.00670 .04290 10150 ---- ---- .03360A .03360A .03370 -.00640 .04010 10200 ---- ---- .03130A .03130A .03140 -.00600 .03740 10250 ---- ---- .02910A .02910A .02910 -.00570 .03480 10300 ---- ---- .02700A .02700A .02700 -.00540 .03240 10350 ---- ---- .02510A .02510A .02500 -.00500 .03000 10400 ---- ---- .02320A .02320A .02300 -.00480 .02780 10450 ---- ---- .02150A .02150A .02130 -.00440 .02570 10500 ---- ---- .01980A .01980A .01960 -.00410 .02370 10550 ---- ---- .01830A .01830A .01800 -.00390 .02190 10600 ---- ---- .01680A .01680A .01660 -.00360 .02020 10650 ---- ---- .01550A .01550A .01520 -.00330 .01850 10700 ---- ---- .01420A .01420A .01390 -.00310 .01700 10750 ---- ---- .01310A .01310A .01280 -.00280 .01560 10800 ---- ---- .01200A .01200A .01170 -.00260 .01430 10850 ---- ---- .01100A .01100A .01070 -.00240 .01310 10900 ---- ---- .01010A .01010A .00980 -.00220 .01200 11000 ---- ---- .00850A .00850A .00810 -.00190 .01000 11100 ---- ---- .00710A .00710A .00680 -.00150 .00830 11200 ---- ---- .00600A .00600A .00560 -.00120 .00680 11300 ---- ---- .00490A .00490A .00460 -.00100 .00560 11400 ---- ---- .00410A .00410A .00380 -.00080 .00460 11500 ---- ---- .00340A .00340A .00310 -.00060 .00370 2 2 11600 ---- ---- .00280A .00280A .00250 -.00050 .00300 11700 ---- ---- ---- ---- .00200 -.00040 .00240 11800 ---- ---- ---- ---- .00160 -.00040 .00200 11900 ---- ---- ---- ---- .00130 -.00030 .00160 8500 ---- ---- ---- ---- .15380 -.01140 .16520 8600 ---- ---- ---- ---- .14510 -.01130 .15640 8700 ---- ---- ---- ---- .13640 -.01120 .14760 8800 ---- ---- ---- ---- .12790 -.01110 .13900 8900 ---- ---- ---- ---- .11960 -.01080 .13040 9000 ---- ---- ---- ---- .11130 -.01070 .12200 9100 ---- ---- ---- ---- .10330 -.01050 .11380 9200 ---- ---- ---- ---- .09540 -.01030 .10570 9300 ---- ---- ---- ---- .08770 -.01010 .09780 9400 ---- ---- .08030A .08030A .08020 -.00980 .09000 24 9450 ---- ---- .07670A .07670A .07660 -.00960 .08620 9500 ---- ---- .07310A .07310A .07300 -.00950 .08250 48 9550 ---- ---- .06960A .06960A .06950 -.00930 .07880 9600 ---- ---- .06620A .06620A .06600 -.00920 .07520 24 9650 ---- ---- .06280A .06280A .06270 -.00900 .07170 24 9700 ---- ---- .05950A .05950A .05940 -.00880 .06820 9750 ---- ---- .05630A .05630A .05620 -.00850 .06470 368 9800 ---- ---- .05320A .05320A .05310 -.00830 .06140 1600 9850 ---- ---- .05020A .05020A .05000 -.00810 .05810 9900 ---- ---- .04720A .04720A .04710 -.00780 .05490 1767 9950 ---- ---- .04440A .04440A .04420 -.00760 .05180 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- .04460A .04460A .04450 -.00690 .05140 1 10050 ---- ---- .04200A .04200A .04190 -.00660 .04850 12 10100 ---- ---- .03910A .03910A .03930 -.00640 .04570 10150 ---- ---- .03670A .03670A .03680 -.00610 .04290 10200 ---- ---- .03440A .03440A .03450 -.00580 .04030 10250 ---- ---- .03220A .03220A .03220 -.00550 .03770 10300 ---- ---- .03010A .03010A .03010 -.00520 .03530 10350 ---- ---- .02810A .02810A .02800 -.00490 .03290 10400 ---- ---- .02620A .02620A .02610 -.00460 .03070 520 10450 ---- ---- .02440A .02440A .02430 -.00430 .02860 20 10500 ---- ---- .02270A .02270A .02250 -.00410 .02660 412 10550 ---- ---- .02110A .02110A .02090 -.00380 .02470 10600 ---- ---- .01960A .01960A .01940 -.00350 .02290 751 10650 ---- ---- .01820A .01820A .01800 -.00330 .02130 10700 ---- ---- .01680A .01680A .01660 -.00310 .01970 440 10750 ---- ---- .01560A .01560A .01530 -.00290 .01820 1 10800 ---- ---- .01440A .01440A .01420 -.00260 .01680 450 10850 ---- ---- .01330A .01330A .01310 -.00240 .01550 10900 ---- ---- .01230A .01230A .01200 -.00230 .01430 10950 ---- ---- .01140A .01140A .01110 -.00210 .01320 11000 ---- ---- .01050A .01050A .01020 -.00200 .01220 501 11050 ---- ---- .00970A .00970A .00940 -.00180 .01120 1 11100 ---- ---- .00890A .00890A .00860 -.00170 .01030 262 11150 ---- ---- .00830A .00830A .00790 -.00150 .00940 11200 ---- ---- .00760A .00760A .00720 -.00150 .00870 11250 ---- ---- .00700A .00700A .00660 -.00140 .00800 11300 ---- ---- .00650A .00650A .00610 -.00120 .00730 414 11350 ---- ---- .00600A .00600A .00560 -.00110 .00670 11400 ---- ---- .00550A .00550A .00510 -.00100 .00610 1016 11450 ---- ---- .00510A .00510A .00470 -.00090 .00560 11500 ---- ---- .00470A .00470A .00430 -.00080 .00510 2 16 11550 ---- ---- .00430A .00430A .00390 -.00080 .00470 10 11600 ---- ---- .00400A .00400A .00360 -.00070 .00430 7 11650 ---- ---- .00370A .00370A .00330 -.00060 .00390 11700 ---- ---- .00340A .00340A .00300 -.00060 .00360 11750 ---- ---- .00310A .00310A .00280 -.00050 .00330 245 11800 ---- ---- .00290A .00290A .00250 -.00050 .00300 251 11850 ---- ---- ---- ---- .00230 -.00040 .00270 11900 ---- ---- ---- ---- .00220 -.00030 .00250 11950 ---- ---- ---- ---- .00200 -.00030 .00230 12000 ---- ---- ---- ---- .00180 -.00030 .00210 12050 ---- ---- ---- ---- .00170 -.00020 .00190 60 12100 ---- ---- ---- ---- .00160 -.00020 .00180 12150 ---- ---- ---- ---- .00140 -.00020 .00160 12200 ---- ---- ---- ---- .00130 -.00020 .00150 2 12250 ---- ---- ---- ---- .00120 -.00020 .00140 12300 ---- ---- ---- ---- .00120 -.00010 .00130 12400 ---- ---- ---- ---- .00100 -.00010 .00110 12500 ---- ---- ---- ---- .00090 UNCH .00090 15 12600 ---- ---- ---- ---- .00080 UNCH .00080 12700 ---- ---- ---- ---- .00070 UNCH .00070 12800 ---- ---- ---- ---- .00060 UNCH .00060 12900 ---- ---- ---- ---- .00050 -.00010 .00060 13000 ---- ---- ---- ---- .00050 UNCH .00050 100 13100 ---- ---- ---- ---- .00045 UNCH .00045 13200 ---- ---- ---- ---- .00040 UNCH .00040 13300 ---- ---- ---- ---- .00035 UNCH .00035 20 8400 ---- ---- ---- ---- .16280 -.01140 .17420 8500 ---- ---- ---- ---- .15420 -.01130 .16550 8600 ---- ---- ---- ---- .14570 -.01120 .15690 8700 ---- ---- ---- ---- .13730 -.01100 .14830 8800 ---- ---- ---- ---- .12900 -.01090 .13990 8900 ---- ---- ---- ---- .12080 -.01080 .13160 9000 ---- ---- ---- ---- .11280 -.01060 .12340 9100 ---- ---- ---- ---- .10500 -.01030 .11530 9200 ---- ---- ---- ---- .09730 -.01010 .10740 9300 ---- ---- ---- ---- .08980 -.00980 .09960 9350 ---- ---- .08610A .08610A .08610 -.00970 .09580 9400 ---- ---- .08250A .08250A .08250 -.00950 .09200 9450 ---- ---- .07890A .07890A .07900 -.00930 .08830 9500 ---- ---- .07540A .07540A .07550 -.00910 .08460 1 9550 ---- ---- .07200A .07200A .07200 -.00900 .08100 9600 ---- ---- .06860A .06860A .06870 -.00870 .07740 9650 ---- ---- .06540A .06540A .06540 -.00860 .07400 24 9700 ---- ---- .06210A .06210A .06220 -.00830 .07050 9750 ---- ---- .05900A .05900A .05900 -.00820 .06720 100 9800 ---- ---- .05600A .05600A .05600 -.00790 .06390 9850 ---- ---- .05300A .05300A .05300 -.00770 .06070 9900 ---- ---- .05010A .05010A .05010 -.00740 .05750 9950 ---- ---- .04730A .04730A .04730 -.00720 .05450 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05110 -.00810 .05920 10050 ---- ---- ---- ---- .04840 -.00790 .05630 10100 ---- ---- ---- ---- .04570 -.00780 .05350 10150 ---- ---- ---- ---- .04320 -.00760 .05080 10200 ---- ---- ---- ---- .04070 -.00750 .04820 10250 ---- ---- ---- ---- .03830 -.00740 .04570 10300 ---- ---- ---- ---- .03600 -.00730 .04330 10350 ---- ---- ---- ---- .03380 -.00710 .04090 10400 ---- ---- ---- ---- .03170 -.00700 .03870 10450 ---- ---- ---- ---- .02980 -.00680 .03660 10500 ---- ---- ---- ---- .02790 -.00670 .03460 10550 ---- ---- ---- ---- .02610 -.00650 .03260 10600 ---- ---- ---- ---- .02440 -.00640 .03080 10650 ---- ---- ---- ---- .02280 -.00620 .02900 10700 ---- ---- ---- ---- .02130 -.00600 .02730 10750 ---- ---- ---- ---- .01980 -.00590 .02570 10800 ---- ---- ---- ---- .01850 -.00570 .02420 10850 ---- ---- ---- ---- .01720 -.00550 .02270 10900 ---- ---- ---- ---- .01610 -.00520 .02130 10950 ---- ---- ---- ---- .01490 -.00510 .02000 11000 ---- ---- ---- ---- .01390 -.00490 .01880 11050 ---- ---- ---- ---- .01290 -.00470 .01760 11100 ---- ---- ---- ---- .01200 -.00440 .01640 11150 ---- ---- ---- ---- .01120 -.00410 .01530 11200 ---- ---- ---- ---- .01040 -.00390 .01430 11250 ---- ---- ---- ---- .00960 -.00380 .01340 11300 ---- ---- ---- ---- .00890 -.00360 .01250 11350 ---- ---- ---- ---- .00830 -.00330 .01160 11400 ---- ---- ---- ---- .00770 -.00310 .01080 11450 ---- ---- ---- ---- .00710 -.00300 .01010 11500 ---- ---- ---- ---- .00660 -.00280 .00940 11550 ---- ---- ---- ---- .00610 -.00270 .00880 11600 ---- ---- ---- ---- .00560 -.00260 .00820 2 11650 ---- ---- ---- ---- .00520 -.00250 .00770 11700 ---- ---- ---- ---- .00480 -.00240 .00720 6 11750 ---- ---- ---- ---- .00440 -.00240 .00680 11800 ---- ---- ---- ---- .00410 -.00230 .00640 11850 ---- ---- ---- ---- .00380 -.00220 .00600 11900 ---- ---- ---- ---- .00350 -.00210 .00560 11950 ---- ---- ---- ---- .00320 -.00210 .00530 12000 ---- ---- ---- ---- .00290 -.00210 .00500 12050 ---- ---- ---- ---- .00270 -.00200 .00470 12100 ---- ---- ---- ---- .00250 -.00190 .00440 12150 ---- ---- ---- ---- .00230 -.00180 .00410 12200 ---- ---- ---- ---- .00210 -.00180 .00390 12300 ---- ---- ---- ---- .00170 -.00170 .00340 12400 ---- ---- ---- ---- .00140 -.00160 .00300 12500 ---- ---- ---- ---- .00120 -.00150 .00270 12600 ---- ---- ---- ---- .00100 -.00140 .00240 12700 ---- ---- ---- ---- .00080 -.00130 .00210 12800 ---- ---- ---- ---- .00070 -.00120 .00190 12900 ---- ---- ---- ---- .00060 -.00110 .00170 13000 ---- ---- ---- ---- .00045 -.00105 .00150 13100 ---- ---- ---- ---- .00040 -.00090 .00130 8400 ---- ---- ---- ---- .16740 -.01170 .17910 8500 ---- ---- ---- ---- .15900 -.01160 .17060 8600 ---- ---- ---- ---- .15070 -.01150 .16220 8700 ---- ---- ---- ---- .14250 -.01140 .15390 8800 ---- ---- ---- ---- .13450 -.01120 .14570 8900 ---- ---- ---- ---- .12660 -.01100 .13760 9000 ---- ---- ---- ---- .11880 -.01080 .12960 9100 ---- ---- ---- ---- .11110 -.01070 .12180 9200 ---- ---- ---- ---- .10360 -.01050 .11410 9300 ---- ---- ---- ---- .09630 -.01030 .10660 9400 ---- ---- ---- ---- .08920 -.01000 .09920 9450 ---- ---- ---- ---- .08570 -.00980 .09550 9500 ---- ---- ---- ---- .08230 -.00970 .09200 9550 ---- ---- ---- ---- .07890 -.00950 .08840 9600 ---- ---- ---- ---- .07550 -.00940 .08490 9650 ---- ---- ---- ---- .07230 -.00920 .08150 9700 ---- ---- ---- ---- .06900 -.00910 .07810 9750 ---- ---- ---- ---- .06590 -.00890 .07480 9800 ---- ---- ---- ---- .06280 -.00870 .07150 9850 ---- ---- ---- ---- .05980 -.00850 .06830 9900 ---- ---- ---- ---- .05680 -.00840 .06520 9950 ---- ---- ---- ---- .05390 -.00830 .06220 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05730 -.00810 .06540 10050 ---- ---- ---- ---- .05450 -.00800 .06250 10100 ---- ---- ---- ---- .05170 -.00790 .05960 10150 ---- ---- ---- ---- .04910 -.00780 .05690 10200 ---- ---- ---- ---- .04650 -.00770 .05420 10250 ---- ---- ---- ---- .04400 -.00760 .05160 10300 ---- ---- ---- ---- .04160 -.00750 .04910 10350 ---- ---- ---- ---- .03930 -.00740 .04670 10400 ---- ---- ---- ---- .03710 -.00720 .04430 10450 ---- ---- ---- ---- .03500 -.00710 .04210 10500 ---- ---- ---- ---- .03300 -.00700 .04000 10550 ---- ---- ---- ---- .03110 -.00680 .03790 10600 ---- ---- ---- ---- .02920 -.00680 .03600 10650 ---- ---- ---- ---- .02750 -.00660 .03410 10700 ---- ---- ---- ---- .02580 -.00650 .03230 10750 ---- ---- ---- ---- .02430 -.00620 .03050 10800 ---- ---- ---- ---- .02280 -.00610 .02890 10850 ---- ---- ---- ---- .02140 -.00590 .02730 10900 ---- ---- ---- ---- .02010 -.00570 .02580 10950 ---- ---- ---- ---- .01880 -.00550 .02430 11000 ---- ---- ---- ---- .01760 -.00540 .02300 11050 ---- ---- ---- ---- .01650 -.00510 .02160 11100 ---- ---- ---- ---- .01540 -.00500 .02040 11150 ---- ---- ---- ---- .01440 -.00480 .01920 11200 ---- ---- ---- ---- .01350 -.00450 .01800 11250 ---- ---- ---- ---- .01260 -.00430 .01690 11300 ---- ---- ---- ---- .01180 -.00410 .01590 11350 ---- ---- ---- ---- .01100 -.00390 .01490 11400 ---- ---- ---- ---- .01030 -.00370 .01400 11450 ---- ---- ---- ---- .00960 -.00360 .01320 11500 ---- ---- ---- ---- .00900 -.00340 .01240 11550 ---- ---- ---- ---- .00840 -.00330 .01170 11600 ---- ---- ---- ---- .00780 -.00320 .01100 1 11650 ---- ---- ---- ---- .00730 -.00310 .01040 11700 ---- ---- ---- ---- .00690 -.00290 .00980 6 11800 ---- ---- ---- ---- .00600 -.00270 .00870 11900 ---- ---- ---- ---- .00530 -.00250 .00780 12000 ---- ---- ---- ---- .00470 -.00230 .00700 12100 ---- ---- ---- ---- .00420 -.00210 .00630 12200 ---- ---- ---- ---- .00370 -.00200 .00570 12300 ---- ---- ---- ---- .00330 -.00180 .00510 12400 ---- ---- ---- ---- .00290 -.00170 .00460 12500 ---- ---- ---- ---- .00260 -.00160 .00420 12600 ---- ---- ---- ---- .00230 -.00150 .00380 8500 ---- ---- ---- ---- .16490 -.01110 .17600 8600 ---- ---- ---- ---- .15680 -.01100 .16780 8700 ---- ---- ---- ---- .14870 -.01090 .15960 8800 ---- ---- ---- ---- .14080 -.01070 .15150 8900 ---- ---- ---- ---- .13290 -.01060 .14350 9000 ---- ---- ---- ---- .12520 -.01040 .13560 9100 ---- ---- ---- ---- .11760 -.01030 .12790 9200 ---- ---- ---- ---- .11010 -.01010 .12020 9300 ---- ---- ---- ---- .10280 -.00990 .11270 9400 ---- ---- ---- ---- .09570 -.00970 .10540 9450 ---- ---- ---- ---- .09220 -.00960 .10180 9500 ---- ---- ---- ---- .08870 -.00950 .09820 9550 ---- ---- ---- ---- .08530 -.00940 .09470 9600 ---- ---- ---- ---- .08190 -.00930 .09120 9650 ---- ---- ---- ---- .07860 -.00920 .08780 9700 ---- ---- ---- ---- .07540 -.00900 .08440 9750 ---- ---- ---- ---- .07220 -.00890 .08110 9800 ---- ---- ---- ---- .06910 -.00870 .07780 9850 ---- ---- ---- ---- .06600 -.00860 .07460 9900 ---- ---- ---- ---- .06300 -.00850 .07150 9950 ---- ---- ---- ---- .06010 -.00830 .06840 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06310 -.00810 .07120 10050 ---- ---- ---- ---- .06020 -.00800 .06820 10100 ---- ---- ---- ---- .05740 -.00790 .06530 10150 ---- ---- ---- ---- .05470 -.00780 .06250 10200 ---- ---- ---- ---- .05200 -.00770 .05970 10250 ---- ---- ---- ---- .04950 -.00760 .05710 10300 ---- ---- ---- ---- .04700 -.00750 .05450 10350 ---- ---- ---- ---- .04460 -.00740 .05200 10400 ---- ---- ---- ---- .04230 -.00730 .04960 10450 ---- ---- ---- ---- .04000 -.00720 .04720 10500 ---- ---- ---- ---- .03790 -.00710 .04500 10550 ---- ---- ---- ---- .03580 -.00710 .04290 10600 ---- ---- ---- ---- .03390 -.00690 .04080 10650 ---- ---- ---- ---- .03200 -.00680 .03880 10700 ---- ---- ---- ---- .03020 -.00670 .03690 10750 ---- ---- ---- ---- .02850 -.00660 .03510 10800 ---- ---- ---- ---- .02690 -.00650 .03340 10850 ---- ---- ---- ---- .02540 -.00630 .03170 10900 ---- ---- ---- ---- .02390 -.00620 .03010 10950 ---- ---- ---- ---- .02260 -.00600 .02860 11000 ---- ---- ---- ---- .02130 -.00580 .02710 11050 ---- ---- ---- ---- .02000 -.00570 .02570 11100 ---- ---- ---- ---- .01890 -.00540 .02430 11200 ---- ---- ---- ---- .01670 -.00510 .02180 11300 ---- ---- ---- ---- .01480 -.00460 .01940 11400 ---- ---- ---- ---- .01310 -.00420 .01730 11500 ---- ---- ---- ---- .01160 -.00370 .01530 11600 ---- ---- ---- ---- .01020 -.00330 .01350 11700 ---- ---- ---- ---- .00900 -.00290 .01190 11800 ---- ---- ---- ---- .00790 -.00260 .01050 11900 ---- ---- ---- ---- .00700 -.00210 .00910 12000 ---- ---- ---- ---- .00610 -.00190 .00800 8500 ---- ---- ---- ---- .16920 -.01100 .18020 8600 ---- ---- ---- ---- .16120 -.01090 .17210 8700 ---- ---- ---- ---- .15330 -.01080 .16410 8800 ---- ---- ---- ---- .14560 -.01060 .15620 8900 ---- ---- ---- ---- .13790 -.01050 .14840 9000 ---- ---- ---- ---- .13030 -.01040 .14070 9100 ---- ---- ---- ---- .12290 -.01020 .13310 9200 ---- ---- ---- ---- .11560 -.01010 .12570 9300 ---- ---- ---- ---- .10840 -.00990 .11830 9400 ---- ---- ---- ---- .10140 -.00970 .11110 9450 ---- ---- ---- ---- .09800 -.00950 .10750 9500 ---- ---- ---- ---- .09460 -.00940 .10400 9550 ---- ---- ---- ---- .09120 -.00930 .10050 9600 ---- ---- ---- ---- .08790 -.00920 .09710 9650 ---- ---- ---- ---- .08460 -.00910 .09370 9700 ---- ---- ---- ---- .08140 -.00890 .09030 9750 ---- ---- ---- ---- .07820 -.00880 .08700 9800 ---- ---- ---- ---- .07510 -.00870 .08380 9850 ---- ---- ---- ---- .07200 -.00850 .08050 9900 ---- ---- ---- ---- .06890 -.00850 .07740 9950 ---- ---- ---- ---- .06600 -.00830 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20113 7676 226476 EUU NOV22 EUR/USD Monthly Options PUT 10000 .02020 .02350B .01930 .02110A .02160 +.01250 164 .00910 26 2281 10025 ---- .02590B ---- .02590B .02410 +.01300 .01110 41 1699 10050 .02770 .02840B .02770 .02270A .02660 +.01320 38 .01340 21 1117 10075 ---- .03090B ---- .03090B .02910 +.01340 .01570 849 10100 .03070 .03340B .03070 .02780A .03160 +.01350 4 .01810 1093 10125 .03460 .03590B .03460 .03030A .03410 +.01360 1 .02050 8 10150 ---- .03840B ---- .03840B .03660 +.01360 .02300 6 251 10175 ---- .04090B ---- .04090B .03910 +.01360 .02550 10200 ---- .04340B ---- .04340B .04160 +.01360 2 .02800 516 10225 ---- .04590B ---- .04590B .04410 +.01360 .03050 10250 ---- .04840B ---- .04840B .04660 +.01360 1 .03300 29 10275 ---- .05090B ---- .05090B .04910 +.01370 .03540 10300 ---- .05340B ---- .05340B .05160 +.01370 .03790 606 10325 ---- .05590B ---- .05590B .05410 +.01370 .04040 10350 ---- .05840B ---- .05840B .05660 +.01370 .04290 88 10400 ---- .06340B ---- .06340B .06160 +.01370 .04790 245 10450 ---- .06840B ---- .06840B .06660 +.01370 .05290 370 10500 ---- .07340B ---- .07340B .07160 +.01370 1 .05790 1 26 10550 ---- .07840B ---- .07840B .07660 +.01370 .06290 5 10600 ---- .08340B ---- .08340B .08160 +.01370 .06790 4 10650 ---- .08840B ---- .08840B .08660 +.01370 .07290 65 10700 ---- .09340B ---- .09340B .09160 +.01370 .07790 120 10750 ---- .09840B ---- .09840B .09660 +.01370 .08290 1 2 10800 ---- .10340B ---- .10340B .10160 +.01370 .08790 152 10850 ---- .10840B ---- .10840B .10660 +.01370 .09290 10900 ---- .11340B ---- .11340B .11160 +.01370 .09790 20 10950 ---- .11840B ---- .11840B .11660 +.01370 .10290 224 11000 ---- .12340B ---- .12340B .12160 +.01370 .10790 6 11050 ---- .12840B ---- .12840B .12660 +.01370 .11290 11100 ---- .13340B ---- .13340B .13160 +.01370 .11790 1 11150 ---- .13840B ---- .13840B .13660 +.01370 .12290 11200 ---- .14340B ---- .14340B .14160 +.01370 .12790 50 153 11250 ---- .14840B ---- .14840B .14660 +.01370 .13290 11300 ---- .15340B ---- .15340B .15160 +.01370 .13790 88 11350 ---- .15840B ---- .15840B .15660 +.01370 .14290 11400 ---- .16340B ---- .16340B .16160 +.01370 .14790 11450 ---- .16840B ---- .16840B .16660 +.01370 .15290 100 11500 ---- .17340B ---- .17340B .17160 +.01370 .15790 51 11550 ---- .17840B ---- .17840B .17660 +.01370 .16290 50 11600 ---- .18340B ---- .18340B .18160 +.01370 3 .16790 3 11650 ---- .18840B ---- .18840B .18660 +.01370 .17290 5 11700 ---- .19340B ---- .19340B .19160 +.01370 .17790 11750 ---- .19840B ---- .19840B .19660 +.01370 .18290 11800 ---- .20340B ---- .20340B .20160 +.01370 .18790 22 11850 ---- .20840B ---- .20840B .20660 +.01370 .19290 11900 ---- .21340B ---- .21340B .21160 +.01370 .19790 11950 ---- .21840B ---- .21840B .21660 +.01370 .20290 12000 ---- .22340B ---- .22340B .22160 +.01370 .20790 12050 ---- .22840B ---- .22840B .22660 +.01370 .21290 12100 ---- .23340B ---- .23340B .23160 +.01370 .21790 12150 ---- .23840B ---- .23840B .23660 +.01370 .22290 12200 ---- .24340B ---- .24340B .24160 +.01370 .22790 12300 ---- .25340B ---- .25340B .25160 +.01370 1 .23790 1 12400 ---- .26340B ---- .26340B .26160 +.01380 .24780 12500 ---- .27340B ---- .27340B .27160 +.01380 .25780 12600 ---- .28340B ---- .28340B .28160 +.01380 2 .26780 2 12700 ---- .29340B ---- .29340B .29160 +.01380 .27780 12800 ---- .30340B ---- .30340B .30160 +.01380 .28780 12900 ---- .31340B ---- .31340B .31160 +.01380 .29780 10 13000 ---- .32340B ---- .32340B .32160 +.01380 .30780 13100 ---- .33340B ---- .33340B .33160 +.01380 .31780 13200 ---- .34340B ---- .34340B .34160 +.01380 .32780 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 CAB 1 880 9350 ---- ---- ---- ---- CAB UNCH CAB 300 9400 ---- ---- ---- ---- CAB UNCH 1 CAB 2302 9450 ---- ---- ---- ---- CAB UNCH CAB 824 9500 .00005 .00010 .00005 .00005A CAB UNCH 200 CAB 2392 9550 ---- ---- ---- ---- CAB UNCH CAB 1 1604 9575 ---- ---- ---- ---- CAB UNCH CAB 2 258 9600 .00015 .00015 .00015 .00005A CAB UNCH 2 CAB 1 1728 9625 .00020 .00020 .00020 .00010A .00005 UNCH 15 .00005 1 337 9650 .00025 .00035 .00025 .00010A .00010 +.00005 16 .00005 15 2093 9675 .00020 .00070B .00015 .00015 .00020 +.00010 38 .00010 9 464 9700 .00130 .00130 .00025 .00050B .00040 +.00025 93 .00015 115 1243 9725 .00180 .00190B .00045 .00090B .00080 +.00060 12 .00020 37 724 9750 .00070 .00290B .00070 .00140A .00140 +.00110 291 .00030 291 1988 9775 .00320 .00400B .00130 .00290B .00230 +.00185 396 .00045 100 493 9800 .00320 .00550 .00250 .00370 .00360 +.00290 57 .00070 2344 2102 9825 .00170 .00730B .00170 .00450A .00520 +.00420 19 .00100 123 314 9850 .00700 .00930B .00700 .00730B .00720 +.00570 18 .00150 50 1051 9875 .00360 .01140B .00360 .00910A .00950 +.00730 81 .00220 62 202 9900 .00390 .01370B .00390 .01250B .01180 +.00860 625 .00320 550 3091 9925 .01380 .01610B .01380 .01550B .01420 +.00990 95 .00430 87 308 9950 .01520 .01850B .01520 .01300A .01670 +.01100 69 .00570 8 1240 9975 ---- .02100B ---- .02100B .01910 +.01180 1 .00730 6 1090 EUU DEC22 EUR/USD Monthly Options PUT 10000 .02820 .02840B .02820 .02840B .02680 +.00910 32 .01770 106 2795 10050 ---- .03220B ---- .03220B .03050 +.00980 .02070 412 10100 .03470 .03630B .03470 .03160A .03450 +.01050 2 .02400 2227 10150 ---- .03990B ---- .03990B .03880 +.01120 .02760 129 10200 ---- .04440B ---- .04440B .04320 +.01170 3 .03150 27 543 10250 ---- .04880B ---- .04880B .04770 +.01210 2 .03560 189 10300 ---- .05350B ---- .05350B .05240 +.01260 1 .03980 1 122 10350 ---- .05820B ---- .05820B .05710 +.01280 .04430 28 10400 .05920 .06300B .05920 .06300B .06200 +.01310 2 .04890 1 175 10450 ---- ---- ---- ---- .06680 +.01320 .05360 31 10500 .07300 .07300 .07300 .07250A .07170 +.01340 4 .05830 206 10550 ---- ---- ---- ---- .07660 +.01340 .06320 22 10600 ---- ---- ---- ---- .08150 +.01350 .06800 352 10650 ---- ---- ---- .08710B .08650 +.01360 .07290 495 10700 ---- ---- ---- ---- .09140 +.01360 .07780 287 10750 ---- ---- ---- ---- .09640 +.01370 .08270 1 10800 ---- ---- ---- ---- .10130 +.01360 .08770 179 10850 ---- ---- ---- ---- .10630 +.01370 .09260 1 10900 ---- ---- ---- ---- .11130 +.01370 .09760 208 10950 ---- ---- ---- ---- .11630 +.01370 .10260 42 11000 ---- ---- ---- ---- .12120 +.01370 .10750 121 11050 ---- ---- ---- ---- .12620 +.01370 .11250 30 30 11100 ---- ---- ---- ---- .13120 +.01380 .11740 54 11150 ---- ---- ---- ---- .13610 +.01370 .12240 740 11200 ---- ---- ---- ---- .14110 +.01370 .12740 250 11250 ---- ---- ---- ---- .14610 +.01370 .13240 3 11300 ---- ---- ---- ---- .15110 +.01370 .13740 54 11350 ---- ---- ---- ---- .15610 +.01370 .14240 4 11400 ---- ---- ---- ---- .16100 +.01370 .14730 143 11450 ---- ---- ---- ---- .16600 +.01370 .15230 199 11500 ---- ---- ---- ---- .17100 +.01370 .15730 11 11550 ---- ---- ---- ---- .17600 +.01370 .16230 102 11600 ---- ---- ---- ---- .18100 +.01370 .16730 3 11650 ---- ---- ---- .18530B .18590 +.01370 3 .17220 8 11700 ---- ---- ---- ---- .19090 +.01370 .17720 30 11750 ---- ---- ---- ---- .19590 +.01370 .18220 198 11800 ---- ---- ---- ---- .20090 +.01370 .18720 11850 ---- ---- ---- ---- .20590 +.01370 .19220 11900 ---- ---- ---- ---- .21090 +.01380 .19710 44 11950 ---- ---- ---- ---- .21580 +.01370 .20210 12000 ---- .21890B ---- .21890B .22080 +.01370 .20710 5 12050 ---- ---- ---- ---- .22580 +.01370 .21210 12100 ---- ---- ---- ---- .23080 +.01370 .21710 12150 ---- ---- ---- ---- .23580 +.01380 .22200 12200 ---- ---- ---- ---- .24070 +.01370 .22700 12250 ---- ---- ---- ---- .24570 +.01370 .23200 12300 ---- ---- ---- .25010B .25070 +.01370 1 .23700 12350 ---- ---- ---- ---- .25570 +.01370 .24200 12400 ---- ---- ---- ---- .26070 +.01380 .24690 12450 ---- ---- ---- ---- .26560 +.01370 .25190 12500 ---- ---- ---- ---- .27060 +.01370 .25690 12550 ---- ---- ---- ---- .27560 +.01370 .26190 12600 ---- ---- ---- ---- .28060 +.01370 .26690 12650 ---- ---- ---- .28570B .28560 +.01370 2 .27190 12700 ---- ---- ---- ---- .29060 +.01380 .27680 12750 ---- ---- ---- ---- .29550 +.01370 .28180 12800 ---- ---- ---- ---- .30050 +.01370 .28680 12850 ---- ---- ---- ---- .30550 +.01370 .29180 12900 ---- ---- ---- ---- .31050 +.01370 .29680 13000 ---- ---- ---- ---- .32040 +.01370 .30670 13100 ---- ---- ---- ---- .33040 +.01370 .31670 13200 ---- ---- ---- ---- .34040 +.01380 .32660 13300 ---- ---- ---- ---- .35030 +.01370 .33660 13400 ---- ---- ---- ---- .36030 +.01370 .34660 13500 ---- ---- ---- ---- .37030 +.01380 .35650 31 13600 ---- ---- ---- ---- .38020 +.01370 .36650 18 13700 ---- ---- ---- ---- .39020 +.01380 .37640 48 13800 ---- ---- ---- ---- .40010 +.01370 .38640 99 13900 ---- ---- ---- ---- .41010 +.01370 .39640 123 8000 ---- ---- ---- ---- CAB UNCH 1 CAB 2785 8100 ---- ---- ---- ---- CAB UNCH CAB 1147 8200 ---- ---- ---- ---- CAB UNCH CAB 630 8300 ---- ---- ---- ---- .00005 +.00005 CAB 323 8400 ---- ---- ---- ---- .00005 +.00005 CAB 213 8500 ---- ---- ---- ---- .00005 +.00005 CAB 109 5638 8600 ---- .00010B ---- .00010B .00010 +.00005 .00005 213 8700 ---- .00015B ---- .00015B .00015 +.00010 .00005 376 8800 .00015 .00020B .00015 .00020B .00020 +.00010 45 .00010 5 780 8900 .00025 .00045 .00025 .00035A .00035 +.00020 134 .00015 1 1260 9000 .00030 .00060 .00030 .00050A .00050 +.00025 1023 .00025 23 5369 9100 ---- .00090B ---- .00090B .00080 +.00040 .00040 1246 9150 .00120 .00120 .00090 .00090 .00100 +.00050 183 .00050 2 597 9200 .00100 .00140 .00100 .00110A .00120 +.00060 80 .00060 110 1083 9250 .00160 .00170B .00160 .00140A .00150 +.00070 4 .00080 30 405 9300 .00130 .00220B .00130 .00190B .00190 +.00090 46 .00100 8 1422 9350 .00250 .00270B .00250 .00260B .00230 +.00100 7 .00130 48 200 9400 .00200 .00340B .00200 .00290A .00290 +.00130 217 .00160 5 1663 9450 .00370 .00420B .00370 .00330A .00360 +.00160 9 .00200 3 242 9500 .00400 .00510 .00400 .00450B .00450 +.00210 855 .00240 76 3270 9550 .00390 .00630B .00390 .00560 .00560 +.00260 233 .00300 403 1403 9600 .00500 .00760 .00480 .00700B .00680 +.00300 532 .00380 92 2492 9650 .00900 .00920B .00740 .00860B .00840 +.00370 173 .00470 43 1738 9700 .00910 .01120 .00880 .01000A .01010 +.00430 164 .00580 324 2612 9750 .01090 .01320B .01090 .01160A .01220 +.00510 312 .00710 7 1641 9800 .01380 .01570B .01300 .01450B .01450 +.00580 323 .00870 276 6942 9850 .01310 .01840B .01310 .01500A .01710 +.00660 5 .01050 69 6386 9900 ---- .02140B ---- .02140B .02010 +.00750 12 .01260 105 3542 9950 .02420 .02480B .02420 .02070A .02330 +.00830 4 .01500 12 559 EUU JAN23 EUR/USD Monthly Options PUT 10000 .02630 .02770B .02630 .02670B .02640 +.00780 34 .01860 14 848 10050 ---- .03090B ---- .03090B .02950 +.00840 .02110 82 10100 .03050 .03420B .03040 .03330B .03280 +.00890 4 .02390 154 10150 ---- .03790B ---- .03790B .03640 +.00960 .02680 200 10200 ---- .04160B ---- .04160B .04010 +.01010 .03000 12 10250 ---- .04560B ---- .04560B .04410 +.01060 .03350 200 10300 ---- .04970B ---- .04970B .04820 +.01110 .03710 52 10350 ---- .05250B ---- .05250B .05240 +.01150 .04090 135 10400 ---- .05130B ---- .05130B .05680 +.01190 .04490 13 10450 ---- ---- ---- ---- .06130 +.01220 .04910 7 10500 ---- ---- ---- ---- .06580 +.01240 .05340 1 10550 ---- ---- ---- ---- .07050 +.01270 .05780 10600 ---- ---- ---- ---- .07520 +.01290 .06230 160 10650 ---- ---- ---- ---- .08000 +.01310 .06690 10700 ---- ---- ---- ---- .08480 +.01330 .07150 10750 ---- ---- ---- ---- .08960 +.01330 .07630 1 10800 ---- ---- ---- ---- .09450 +.01340 .08110 10850 ---- ---- ---- ---- .09930 +.01340 .08590 10900 ---- ---- ---- ---- .10420 +.01350 .09070 10950 ---- ---- ---- ---- .10910 +.01350 .09560 25 11000 ---- ---- ---- ---- .11410 +.01360 .10050 1 11050 ---- ---- ---- ---- .11900 +.01360 .10540 1 11100 ---- ---- ---- ---- .12390 +.01350 .11040 11150 ---- ---- ---- ---- .12890 +.01360 .11530 11200 ---- ---- ---- ---- .13380 +.01360 .12020 250 11250 ---- ---- ---- ---- .13880 +.01360 .12520 11300 ---- ---- ---- ---- .14370 +.01360 .13010 11350 ---- ---- ---- ---- .14870 +.01360 .13510 11400 ---- ---- ---- ---- .15360 +.01360 .14000 22 11450 ---- ---- ---- ---- .15860 +.01360 .14500 24 11500 ---- ---- ---- ---- .16350 +.01360 .14990 1 11550 ---- ---- ---- ---- .16850 +.01360 .15490 5 11600 ---- ---- ---- ---- .17340 +.01360 .15980 2 11650 ---- ---- ---- ---- .17840 +.01360 .16480 1 11700 ---- ---- ---- ---- .18340 +.01360 .16980 11750 ---- ---- ---- ---- .18830 +.01360 .17470 11800 ---- ---- ---- ---- .19330 +.01360 .17970 11850 ---- ---- ---- ---- .19830 +.01370 .18460 11900 ---- ---- ---- ---- .20320 +.01360 .18960 11950 ---- ---- ---- ---- .20820 +.01360 .19460 12000 ---- ---- ---- ---- .21320 +.01370 .19950 12050 ---- ---- ---- ---- .21810 +.01360 .20450 12100 ---- ---- ---- ---- .22310 +.01360 .20950 12150 ---- ---- ---- ---- .22810 +.01370 .21440 12200 ---- ---- ---- ---- .23300 +.01360 .21940 12300 ---- ---- ---- ---- .24300 +.01370 .22930 22 12400 ---- ---- ---- ---- .25290 +.01370 .23920 12500 ---- ---- ---- ---- .26280 +.01370 .24910 12600 ---- ---- ---- ---- .27280 +.01370 .25910 12700 ---- ---- ---- ---- .28270 +.01370 .26900 12800 ---- ---- ---- ---- .29260 +.01370 .27890 12900 ---- ---- ---- ---- .30250 +.01360 .28890 13000 ---- ---- ---- ---- .31250 +.01370 .29880 13100 ---- ---- ---- ---- .32240 +.01370 .30870 8200 ---- .00015B ---- .00015B .00020 +.00010 .00010 4195 8300 ---- .00025B ---- .00025B .00025 +.00010 .00015 45 8400 ---- .00030B ---- .00030B .00030 +.00010 .00020 41 8500 ---- .00040B ---- .00040B .00040 +.00015 5 .00025 347 8600 ---- .00050B ---- .00050B .00050 +.00015 .00035 60 8700 ---- .00070B ---- .00070B .00070 +.00025 .00045 212 8800 .00110 .00110 .00080 .00080 .00090 +.00030 8 .00060 314 8900 ---- .00120B ---- .00120B .00110 +.00040 6 .00070 4 9000 ---- .00170B ---- .00170B .00150 +.00050 .00100 14 666 9100 .00170 .00230B .00170 .00230B .00210 +.00070 2 .00140 5 285 9200 .00300 .00310B .00280 .00290B .00280 +.00100 5 .00180 1 145 9250 ---- .00360B ---- .00360B .00330 +.00110 9 .00220 2 31 9300 .00360 .00420B .00360 .00420B .00390 +.00140 76 .00250 7 572 9350 .00420 .00490B .00420 .00480B .00450 +.00160 90 .00290 49 62 9400 .00470 .00570B .00470 .00480A .00520 +.00180 9 .00340 6 428 9450 ---- .00660B ---- .00660B .00610 +.00210 .00400 92 9500 .00650 .00760B .00650 .00640A .00710 +.00250 17 .00460 67 2806 9550 ---- .00880B ---- .00880B .00820 +.00280 .00540 79 9600 .01010 .01010 .01000 .01010B .00940 +.00320 3 .00620 19 483 9650 .00960 .01160B .00960 .00980A .01090 +.00370 102 .00720 2 6 9700 .01270 .01330B .01200 .01240B .01250 +.00420 26 .00830 4 408 9750 ---- .01520B ---- .01520B .01430 +.00480 23 .00950 2 298 9800 .01460 .01720B .01460 .01560A .01620 +.00530 46 .01090 6 129 9850 .01920 .01950B .01830 .01870B .01840 +.00590 66 .01250 438 9900 .02000 .02200B .02000 .02090B .02090 +.00650 29 .01440 58 1209 9950 ---- .02480B ---- .02480B .02350 +.00710 .01640 14 911 EUU FEB23 EUR/USD Monthly Options PUT 10000 .03000 .03080B .03000 .02940A .02970 +.00750 4 .02220 93 10050 ---- .03390B ---- .03390B .03270 +.00800 .02470 527 10100 ---- .03710B ---- .03710B .03590 +.00860 .02730 129 10150 ---- .04050B ---- .04040B .03930 +.00920 .03010 34 10200 ---- .04410B ---- .04410B .04280 +.00960 .03320 113 10250 ---- .04780B ---- .04780B .04650 +.01010 .03640 300 10300 ---- .05170B ---- .05170B .05040 +.01060 .03980 51 10350 ---- .05580B ---- .05580B .05440 +.01100 .04340 65 10400 ---- .05990B ---- .05990B .05850 +.01140 .04710 10450 ---- .06300B ---- .06300B .06280 +.01170 .05110 1 10500 ---- .06170B ---- .06170B .06710 +.01200 .05510 3 10550 ---- ---- ---- ---- .07150 +.01220 .05930 10600 ---- ---- ---- ---- .07600 +.01240 .06360 10650 ---- ---- ---- ---- .08060 +.01260 .06800 30 10700 ---- ---- ---- ---- .08520 +.01270 .07250 169 10750 ---- ---- ---- ---- .08990 +.01290 .07700 10800 ---- ---- ---- ---- .09470 +.01310 .08160 10850 ---- ---- ---- ---- .09950 +.01320 .08630 10900 ---- ---- ---- ---- .10430 +.01330 .09100 49 10950 ---- ---- ---- ---- .10910 +.01330 .09580 27 11000 ---- ---- ---- ---- .11400 +.01340 .10060 11050 ---- ---- ---- ---- .11890 +.01350 .10540 1 11100 ---- ---- ---- ---- .12380 +.01350 .11030 22 11150 ---- ---- ---- ---- .12870 +.01360 .11510 11200 ---- ---- ---- ---- .13360 +.01360 .12000 11250 ---- ---- ---- ---- .13850 +.01360 .12490 11300 ---- ---- ---- ---- .14340 +.01360 .12980 11350 ---- ---- ---- ---- .14830 +.01360 .13470 11400 ---- ---- ---- ---- .15320 +.01360 .13960 11450 ---- ---- ---- ---- .15820 +.01370 .14450 11500 ---- ---- ---- ---- .16310 +.01360 .14950 22 11550 ---- ---- ---- ---- .16800 +.01360 .15440 11600 ---- ---- ---- ---- .17290 +.01360 .15930 11650 ---- ---- ---- ---- .17790 +.01370 .16420 11700 ---- ---- ---- ---- .18280 +.01360 .16920 11750 ---- ---- ---- ---- .18770 +.01360 .17410 11800 ---- ---- ---- ---- .19270 +.01360 .17910 11850 ---- ---- ---- ---- .19760 +.01360 .18400 11900 ---- ---- ---- ---- .20250 +.01360 .18890 11950 ---- ---- ---- ---- .20750 +.01360 .19390 12000 ---- ---- ---- ---- .21240 +.01360 .19880 12050 ---- ---- ---- ---- .21740 +.01360 .20380 12100 ---- ---- ---- ---- .22230 +.01360 .20870 12150 ---- ---- ---- ---- .22730 +.01360 .21370 12200 ---- ---- ---- ---- .23220 +.01360 .21860 12300 ---- ---- ---- ---- .24210 +.01360 .22850 12400 ---- ---- ---- ---- .25200 +.01360 .23840 12500 ---- ---- ---- ---- .26190 +.01360 .24830 12600 ---- ---- ---- ---- .27180 +.01360 .25820 12700 ---- ---- ---- ---- .28170 +.01360 .26810 12800 ---- ---- ---- ---- .29160 +.01360 .27800 12900 ---- ---- ---- ---- .30150 +.01360 .28790 13000 ---- ---- ---- ---- .31140 +.01360 .29780 13100 ---- ---- ---- ---- .32130 +.01360 .30770 8200 ---- .00045B ---- .00045B .00045 +.00010 .00035 8300 ---- .00060B ---- .00060B .00060 +.00020 .00040 8400 ---- .00070B ---- .00070B .00070 +.00020 .00050 8500 .00100 .00100 .00100 .00100 .00090 +.00020 1 .00070 1 8600 ---- .00120B ---- .00120B .00120 +.00030 .00090 3 8700 .00130 .00150B .00130 .00150B .00150 +.00040 1 .00110 197 8800 .00190 .00190 .00190 .00180A .00190 +.00050 1 .00140 4 8900 ---- .00240B ---- .00240B .00240 +.00070 .00170 395 9000 ---- .00320B ---- .00320B .00310 +.00090 .00220 25 870 9100 ---- .00400B ---- .00400B .00390 +.00110 .00280 454 9200 .00500 .00520B .00490 .00490 .00500 +.00150 120 .00350 1 382 9250 ---- .00580B ---- .00580B .00560 +.00160 .00400 1 9300 ---- .00660B ---- .00660B .00630 +.00180 .00450 91 9350 ---- .00740B ---- .00740B .00710 +.00210 .00500 5 9400 .00810 .00840B .00810 .00810 .00800 +.00230 1 .00570 117 9450 ---- .00940B ---- .00940B .00900 +.00260 .00640 55 9500 ---- .01060B ---- .01060B .01010 +.00290 .00720 154 9550 ---- .01190B ---- .01190B .01130 +.00320 .00810 1 9600 ---- .01330B ---- .01330B .01270 +.00360 .00910 184 9650 ---- .01490B ---- .01490B .01420 +.00400 .01020 2 9700 ---- .01670B ---- .01670B .01590 +.00450 .01140 29 9750 .01650 .01860B .01640 .01790B .01770 +.00490 3 .01280 1 4 9800 .01710 .02060B .01710 .02060B .01970 +.00530 6 .01440 17 496 9850 ---- .02290B ---- .02290B .02190 +.00580 .01610 17 9900 ---- .02530B ---- .02530B .02430 +.00640 .01790 1 144 9950 .02650 .02800B .02650 .02690 .02690 +.00690 30 .02000 560 EUU MAR23 EUR/USD Monthly Options PUT 10000 .03100 .03310B .03100 .03310B .03220 +.00750 2 .02470 5 940 10050 ---- .03610B ---- .03610B .03510 +.00800 .02710 64 10100 ---- .03920B ---- .03920B .03810 +.00850 .02960 707 10150 ---- .04250B ---- .04240B .04130 +.00890 .03240 59 10200 ---- .04590B ---- .04590B .04470 +.00940 .03530 28 125 10250 ---- .04960B ---- .04950B .04830 +.00990 .03840 50 10300 .05090 .05330B .05090 .05330B .05200 +.01030 1 .04170 682 10350 ---- .05720B ---- .05720B .05580 +.01060 .04520 15 10400 ---- .06130B ---- .06130B .05980 +.01100 .04880 2 10450 ---- .06530B ---- .06530B .06390 +.01130 .05260 524 10500 ---- .06960B ---- .06960B .06820 +.01170 .05650 1 20 10550 ---- .07100B ---- .07100B .07250 +.01190 .06060 2 10600 ---- ---- ---- ---- .07690 +.01210 .06480 10650 ---- ---- ---- ---- .08130 +.01230 .06900 5 10700 ---- ---- ---- ---- .08580 +.01240 .07340 1 10750 ---- ---- ---- ---- .09040 +.01260 .07780 10800 ---- ---- ---- ---- .09510 +.01280 .08230 262 10850 ---- ---- ---- ---- .09970 +.01290 .08680 10900 ---- ---- ---- ---- .10440 +.01300 .09140 10950 ---- ---- ---- ---- .10920 +.01310 .09610 11000 ---- ---- ---- ---- .11400 +.01320 .10080 11050 ---- ---- ---- ---- .11880 +.01330 .10550 11100 ---- ---- ---- ---- .12360 +.01330 .11030 11150 ---- ---- ---- ---- .12840 +.01330 .11510 11200 ---- ---- ---- ---- .13330 +.01340 .11990 22 11250 ---- ---- ---- ---- .13810 +.01340 .12470 11300 ---- ---- ---- ---- .14300 +.01340 .12960 11350 ---- ---- ---- ---- .14790 +.01350 .13440 11400 ---- ---- ---- ---- .15280 +.01350 .13930 22 11450 ---- ---- ---- ---- .15770 +.01350 .14420 11500 ---- ---- ---- ---- .16260 +.01350 .14910 20 11550 ---- ---- ---- ---- .16750 +.01350 .15400 11600 ---- ---- ---- ---- .17240 +.01350 .15890 11650 ---- ---- ---- ---- .17730 +.01350 .16380 11700 ---- ---- ---- ---- .18220 +.01350 .16870 11750 ---- ---- ---- ---- .18710 +.01340 .17370 11800 ---- ---- ---- ---- .19210 +.01350 .17860 11850 ---- ---- ---- ---- .19700 +.01350 .18350 11900 ---- ---- ---- ---- .20190 +.01350 .18840 10 11950 ---- ---- ---- ---- .20680 +.01350 .19330 12000 ---- ---- ---- ---- .21170 +.01340 .19830 11 12050 ---- ---- ---- ---- .21670 +.01350 .20320 12100 ---- ---- ---- ---- .22160 +.01350 .20810 12150 ---- ---- ---- ---- .22650 +.01350 .21300 12200 ---- ---- ---- ---- .23140 +.01350 .21790 12250 ---- ---- ---- ---- .23640 +.01350 .22290 12300 ---- ---- ---- ---- .24130 +.01350 .22780 12350 ---- ---- ---- ---- .24620 +.01350 .23270 12400 ---- ---- ---- ---- .25110 +.01350 .23760 12450 ---- ---- ---- ---- .25610 +.01350 .24260 12500 ---- ---- ---- ---- .26100 +.01350 .24750 12550 ---- ---- ---- ---- .26590 +.01350 .25240 12600 ---- ---- ---- ---- .27080 +.01350 .25730 12650 ---- ---- ---- ---- .27580 +.01350 .26230 12700 ---- ---- ---- ---- .28070 +.01350 .26720 12750 ---- ---- ---- ---- .28560 +.01350 .27210 12800 ---- ---- ---- ---- .29060 +.01360 .27700 12850 ---- ---- ---- ---- .29550 +.01350 .28200 12900 ---- ---- ---- ---- .30040 +.01350 .28690 12950 ---- ---- ---- ---- .30530 +.01350 .29180 13000 ---- ---- ---- ---- .31030 +.01360 .29670 13100 ---- ---- ---- ---- .32010 +.01350 .30660 13200 ---- ---- ---- ---- .33000 +.01350 .31650 13300 ---- ---- ---- ---- .33990 +.01360 .32630 13400 ---- ---- ---- ---- .34970 +.01350 .33620 13500 ---- ---- ---- ---- .35960 +.01360 .34600 13600 ---- ---- ---- ---- .36940 +.01350 .35590 13700 ---- ---- ---- ---- .37930 +.01360 .36570 13800 ---- ---- ---- ---- .38920 +.01360 .37560 13900 ---- ---- ---- ---- .39900 +.01350 .38550 8000 .00070 .00070 .00070 .00070 .00060 +.00010 1 .00050 1009 8100 ---- .00070B ---- .00070B .00080 +.00020 .00060 126 8200 .00110 .00110 .00110 .00110 .00090 +.00020 2 .00070 179 8300 ---- .00100B ---- .00100B .00110 +.00030 .00080 74 8400 ---- .00130B ---- .00130B .00140 +.00040 .00100 1304 8500 ---- .00150B ---- .00150B .00160 +.00040 .00120 109 8600 .00190 .00190 .00190 .00190 .00200 +.00060 5 .00140 292 8700 ---- .00240B ---- .00240B .00240 +.00070 .00170 284 8800 ---- .00300B ---- .00300B .00290 +.00080 .00210 323 8900 ---- .00370B ---- .00370B .00360 +.00110 .00250 146 9000 .00460 .00460 .00450 .00430A .00440 +.00130 6 .00310 1 3552 9100 ---- .00560B ---- .00560B .00540 +.00150 .00390 836 9200 ---- .00700B ---- .00700B .00670 +.00190 .00480 253 9250 ---- .00780B ---- .00780B .00750 +.00210 .00540 1 9300 ---- .00860B ---- .00860B .00830 +.00230 .00600 320 9350 ---- .00960B ---- .00960B .00920 +.00250 .00670 5 9400 ---- .01060B ---- .01060B .01020 +.00280 .00740 15 289 9450 ---- .01180B ---- .01180B .01130 +.00300 .00830 1 9500 .01250 .01300B .01220 .01240B .01250 +.00330 153 .00920 6 2138 9550 ---- .01440B ---- .01440B .01380 +.00360 .01020 331 9600 ---- .01590B ---- .01590B .01530 +.00390 .01140 624 9650 ---- .01750B ---- .01750B .01690 +.00430 .01260 6 9700 ---- .01920B ---- .01920B .01860 +.00470 .01390 2310 9750 ---- .02120B ---- .02120B .02050 +.00520 .01530 515 9800 ---- .02320B ---- .02320B .02250 +.00560 .01690 1 192 9850 .02180 .02550B .02180 .02290A .02470 +.00600 5 .01870 1 9900 ---- .02780B ---- .02780B .02700 +.00650 .02050 220 9950 ---- .03040B ---- .03040B .02950 +.00700 .02250 9 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .03220B ---- .03220B .03170 +.00670 .02500 53 10050 ---- .03490B ---- .03490B .03430 +.00700 .02730 10100 ---- .03770B ---- .03770B .03700 +.00730 .02970 10150 ---- .04060B ---- .04060B .03990 +.00770 .03220 1 10200 ---- .04360B ---- .04360B .04290 +.00790 .03500 1 10250 ---- .04690B ---- .04690B .04610 +.00830 .03780 10300 ---- .05010B ---- .05010B .04950 +.00880 .04070 10350 ---- .05370B ---- .05370B .05300 +.00920 .04380 120 10400 ---- .05730B ---- .05730B .05660 +.00960 .04700 645 10450 ---- .06110B ---- .06110B .06040 +.01000 .05040 10500 ---- .06510B ---- .06510B .06420 +.01030 .05390 10550 ---- .06910B ---- .06910B .06820 +.01060 .05760 10600 ---- .07320B ---- .07320B .07230 +.01090 .06140 10650 ---- .07740B ---- .07740B .07650 +.01120 .06530 10700 ---- .08170B ---- .08170B .08080 +.01140 .06940 10750 ---- .08600B ---- .08600B .08510 +.01160 .07350 10800 ---- .09050B ---- .09050B .08950 +.01170 .07780 10850 ---- .09500B ---- .09500B .09400 +.01190 .08210 10900 ---- .09900B ---- .09900B .09860 +.01210 .08650 10950 ---- .09850B ---- .09850B .10320 +.01230 .09090 11000 ---- ---- ---- ---- .10780 +.01240 .09540 11050 ---- ---- ---- ---- .11250 +.01250 .10000 11100 ---- ---- ---- ---- .11720 +.01260 .10460 11150 ---- ---- ---- ---- .12190 +.01260 .10930 11200 ---- ---- ---- ---- .12670 +.01280 .11390 11250 ---- ---- ---- ---- .13140 +.01280 .11860 11300 ---- ---- ---- ---- .13620 +.01280 .12340 11350 ---- ---- ---- ---- .14100 +.01290 .12810 11400 ---- ---- ---- ---- .14590 +.01300 .13290 11450 ---- ---- ---- ---- .15070 +.01300 .13770 11500 ---- ---- ---- ---- .15550 +.01300 .14250 11550 ---- ---- ---- ---- .16040 +.01310 .14730 11600 ---- ---- ---- ---- .16520 +.01300 .15220 11650 ---- ---- ---- ---- .17010 +.01310 .15700 11700 ---- ---- ---- ---- .17500 +.01310 .16190 11800 ---- ---- ---- ---- .18470 +.01310 .17160 11900 ---- ---- ---- ---- .19450 +.01320 .18130 12000 ---- ---- ---- ---- .20430 +.01320 .19110 12100 ---- ---- ---- ---- .21400 +.01310 .20090 12200 ---- ---- ---- ---- .22380 +.01310 .21070 12300 ---- ---- ---- ---- .23360 +.01310 .22050 12400 ---- ---- ---- ---- .24340 +.01310 .23030 12500 ---- ---- ---- ---- .25320 +.01310 .24010 12600 ---- ---- ---- ---- .26310 +.01320 .24990 12700 ---- ---- ---- ---- .27280 +.01310 .25970 8300 .00160 .00160 .00160 .00160 .00160 +.00040 1 .00120 152 8400 ---- .00190B ---- .00190B .00200 +.00060 .00140 8500 ---- .00220B ---- .00220B .00230 +.00060 .00170 8600 ---- .00270B ---- .00270B .00280 +.00070 .00210 8700 ---- .00320B ---- .00320B .00330 +.00080 .00250 202 8800 ---- .00390B ---- .00390B .00400 +.00110 .00290 8900 ---- .00470B ---- .00470B .00480 +.00130 .00350 4 9000 ---- .00560B ---- .00560B .00570 +.00150 .00420 52 9100 ---- .00680B ---- .00680B .00680 +.00180 .00500 9200 ---- .00820B ---- .00820B .00810 +.00210 .00600 39 9300 ---- .00980B ---- .00980B .00970 +.00250 .00720 1 9350 ---- .01070B ---- .01070B .01060 +.00270 .00790 9400 ---- .01170B ---- .01170B .01150 +.00280 .00870 9450 ---- .01280B ---- .01280B .01260 +.00310 .00950 9500 ---- .01400B ---- .01400B .01380 +.00340 .01040 17 9550 ---- .01530B ---- .01530B .01500 +.00370 .01130 9600 ---- .01670B ---- .01670B .01640 +.00400 .01240 481 9650 ---- .01820B ---- .01820B .01780 +.00420 .01360 9700 ---- .01980B ---- .01980B .01940 +.00460 .01480 400 9750 ---- .02160B ---- .02160B .02110 +.00490 .01620 3 9800 ---- .02340B ---- .02340B .02300 +.00530 .01770 1061 9850 ---- .02540B ---- .02540B .02500 +.00570 .01930 2 9900 ---- .02760B ---- .02760B .02710 +.00600 .02110 1 1 9950 ---- .02990B ---- .02990B .02930 +.00630 .02300 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .03450B ---- .03450B .03390 +.00680 .02710 98 10050 ---- .03700B ---- .03700B .03640 +.00700 .02940 25 10100 ---- .03970B ---- .03970B .03910 +.00730 .03180 10150 ---- .04260B ---- .04260B .04190 +.00760 .03430 10200 ---- .04560B ---- .04560B .04490 +.00790 .03700 10250 ---- .04870B ---- .04870B .04800 +.00820 .03980 50 10300 ---- .05210B ---- .05210B .05130 +.00860 .04270 10350 ---- .05530B ---- .05530B .05470 +.00900 .04570 10400 ---- .05890B ---- .05890B .05820 +.00940 .04880 1 10450 ---- .06250B ---- .06250B .06190 +.00980 .05210 10500 ---- .06630B ---- .06630B .06570 +.01020 .05550 10550 ---- .07020B ---- .07020B .06950 +.01040 .05910 1 10600 ---- .07420B ---- .07420B .07350 +.01070 .06280 10650 ---- .07830B ---- .07830B .07760 +.01100 .06660 10700 ---- .08250B ---- .08250B .08170 +.01120 .07050 10750 ---- .08680B ---- .08680B .08590 +.01130 .07460 10800 ---- .09110B ---- .09110B .09020 +.01150 .07870 10850 ---- .09540B ---- .09540B .09460 +.01170 .08290 10900 ---- .09990B ---- .09990B .09900 +.01180 .08720 10950 ---- .10440B ---- .10440B .10350 +.01200 .09150 11000 ---- .10850B ---- .10850B .10810 +.01220 .09590 11050 ---- .10890B ---- .10890B .11270 +.01230 .10040 11100 ---- ---- ---- ---- .11730 +.01240 .10490 11150 ---- ---- ---- ---- .12190 +.01250 .10940 11200 ---- ---- ---- ---- .12660 +.01260 .11400 11250 ---- ---- ---- ---- .13130 +.01260 .11870 11300 ---- ---- ---- ---- .13600 +.01270 .12330 11350 ---- ---- ---- ---- .14080 +.01280 .12800 11400 ---- ---- ---- ---- .14560 +.01290 .13270 11450 ---- ---- ---- ---- .15030 +.01280 .13750 11500 ---- ---- ---- ---- .15510 +.01290 .14220 11600 ---- ---- ---- ---- .16470 +.01290 .15180 11700 ---- ---- ---- ---- .17440 +.01300 .16140 11800 ---- ---- ---- ---- .18410 +.01310 .17100 11900 ---- ---- ---- ---- .19380 +.01310 .18070 12000 ---- ---- ---- ---- .20350 +.01310 .19040 12100 ---- ---- ---- ---- .21320 +.01300 .20020 12200 ---- ---- ---- ---- .22300 +.01310 .20990 12300 ---- ---- ---- ---- .23270 +.01310 .21960 12400 ---- ---- ---- ---- .24250 +.01310 .22940 12500 ---- ---- ---- ---- .25230 +.01310 .23920 8300 .00220 .00220 .00220 .00220 .00220 +.00060 1 .00160 8400 ---- .00250B ---- .00250B .00260 +.00060 .00200 8500 ---- .00300B ---- .00300B .00310 +.00080 .00230 8600 ---- .00360B ---- .00360B .00360 +.00080 .00280 8700 ---- .00420B ---- .00420B .00430 +.00100 .00330 8800 ---- .00500B ---- .00500B .00510 +.00120 .00390 8900 ---- .00600B ---- .00600B .00600 +.00140 .00460 9000 ---- .00710B ---- .00710B .00710 +.00170 .00540 9100 ---- .00840B ---- .00840B .00840 +.00200 .00640 9200 ---- .00990B ---- .00990B .00980 +.00220 .00760 9300 ---- .01160B ---- .01160B .01160 +.00270 .00890 9350 ---- .01260B ---- .01260B .01250 +.00280 .00970 9400 ---- .01370B ---- .01370B .01360 +.00310 .01050 9450 ---- .01480B ---- .01480B .01470 +.00340 .01130 9500 ---- .01610B ---- .01610B .01590 +.00360 .01230 8 9550 ---- .01740B ---- .01740B .01720 +.00390 .01330 9600 ---- .01880B ---- .01880B .01860 +.00420 .01440 9650 ---- .02040B ---- .02040B .02010 +.00450 .01560 9700 ---- .02200B ---- .02200B .02170 +.00490 .01680 9750 ---- .02380B ---- .02380B .02340 +.00520 .01820 9800 ---- .02570B ---- .02570B .02520 +.00550 .01970 9850 ---- .02770B ---- .02770B .02720 +.00580 .02140 9900 ---- .02980B ---- .02980B .02930 +.00620 .02310 9950 ---- .03210B ---- .03210B .03150 +.00640 .02510 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .03640B ---- .03640B .03610 +.00670 .02940 11 10050 ---- .03890B ---- .03890B .03860 +.00700 .03160 10100 ---- .04170B ---- .04170B .04120 +.00730 .03390 77 10150 ---- .04450B ---- .04450B .04390 +.00750 .03640 10200 ---- .04740B ---- .04740B .04680 +.00780 .03900 11 10250 ---- .05040B ---- .05040B .04990 +.00820 .04170 10300 ---- .05360B ---- .05360B .05300 +.00840 .04460 6 10350 ---- .05680B ---- .05680B .05630 +.00870 .04760 10400 ---- .06030B ---- .06030B .05980 +.00910 .05070 2 10450 ---- .06390B ---- .06390B .06330 +.00940 .05390 10500 ---- .06750B ---- .06750B .06700 +.00980 .05720 30 10550 ---- .07130B ---- .07130B .07070 +.01010 .06060 10600 ---- .07520B ---- .07520B .07460 +.01040 .06420 10650 ---- .07920B ---- .07920B .07860 +.01070 .06790 10700 ---- .08330B ---- .08330B .08260 +.01090 .07170 10750 ---- .08740B ---- .08740B .08670 +.01110 .07560 1 10800 ---- .09160B ---- .09160B .09090 +.01130 .07960 15 10850 ---- .09590B ---- .09590B .09520 +.01160 .08360 10900 ---- .10030B ---- .10030B .09950 +.01170 .08780 2 10950 ---- .10470B ---- .10470B .10390 +.01190 .09200 11000 ---- .10910B ---- .10910B .10830 +.01200 .09630 11050 ---- .11360B ---- .11360B .11280 +.01210 .10070 11100 ---- .11810B ---- .11810B .11730 +.01210 .10520 11150 ---- .11920B ---- .11920B .12190 +.01230 .10960 11200 ---- ---- ---- ---- .12650 +.01230 .11420 11250 ---- ---- ---- ---- .13110 +.01240 .11870 11300 ---- ---- ---- ---- .13580 +.01250 .12330 11350 ---- ---- ---- ---- .14050 +.01250 .12800 11400 ---- ---- ---- ---- .14520 +.01260 .13260 11450 ---- ---- ---- ---- .14990 +.01260 .13730 1 11500 ---- ---- ---- ---- .15470 +.01270 .14200 5 11550 ---- ---- ---- ---- .15950 +.01280 .14670 11600 ---- ---- ---- ---- .16420 +.01270 .15150 11650 ---- ---- ---- ---- .16900 +.01280 .15620 1 11700 ---- ---- ---- ---- .17380 +.01280 .16100 1 11750 ---- ---- ---- ---- .17860 +.01280 .16580 11800 ---- ---- ---- ---- .18340 +.01290 .17050 11850 ---- ---- ---- ---- .18830 +.01300 .17530 11900 ---- ---- ---- ---- .19310 +.01300 .18010 11950 ---- ---- ---- ---- .19790 +.01300 .18490 12000 ---- ---- ---- ---- .20270 +.01290 .18980 12050 ---- ---- ---- ---- .20760 +.01300 .19460 12100 ---- ---- ---- ---- .21240 +.01300 .19940 12150 ---- ---- ---- ---- .21720 +.01300 .20420 12200 ---- ---- ---- ---- .22210 +.01300 .20910 12250 ---- ---- ---- ---- .22690 +.01300 .21390 12300 ---- ---- ---- ---- .23180 +.01310 .21870 12350 ---- ---- ---- ---- .23660 +.01300 .22360 12400 ---- ---- ---- ---- .24150 +.01310 .22840 12450 ---- ---- ---- ---- .24630 +.01300 .23330 12500 ---- ---- ---- ---- .25120 +.01310 .23810 12550 ---- ---- ---- ---- .25600 +.01300 .24300 12600 ---- ---- ---- ---- .26090 +.01310 .24780 12650 ---- ---- ---- ---- .26570 +.01300 .25270 12700 ---- ---- ---- ---- .27060 +.01310 .25750 12750 ---- ---- ---- ---- .27540 +.01300 .26240 12800 ---- ---- ---- ---- .28030 +.01300 .26730 12850 ---- ---- ---- ---- .28520 +.01310 .27210 12900 ---- ---- ---- ---- .29000 +.01300 .27700 13000 ---- ---- ---- ---- .29970 +.01300 .28670 13100 ---- ---- ---- ---- .30940 +.01300 .29640 13200 ---- ---- ---- ---- .31920 +.01310 .30610 13300 ---- ---- ---- ---- .32890 +.01300 .31590 13400 ---- ---- ---- ---- .33860 +.01300 .32560 13500 ---- ---- ---- ---- .34830 +.01300 .33530 13600 ---- ---- ---- ---- .35810 +.01310 .34500 13700 ---- ---- ---- ---- .36780 +.01310 .35470 13800 ---- ---- ---- ---- .37750 +.01300 .36450 13900 ---- ---- ---- ---- .38730 +.01310 .37420 8000 ---- .00180B ---- .00180B .00180 +.00010 .00170 62 8100 ---- .00210B ---- .00210B .00220 +.00030 .00190 28 8200 ---- .00240B ---- .00240B .00250 +.00030 .00220 24 8300 ---- .00280B ---- .00280B .00300 +.00050 .00250 8400 ---- .00330B ---- .00330B .00350 +.00070 .00280 8500 ---- .00390B ---- .00390B .00400 +.00070 .00330 180 8600 ---- .00460B ---- .00460B .00470 +.00100 .00370 144 8700 ---- .00540B ---- .00540B .00550 +.00120 .00430 202 8800 ---- .00630B ---- .00630B .00640 +.00140 .00500 115 8900 ---- .00730B ---- .00730B .00740 +.00160 .00580 9000 ---- .00860B ---- .00860B .00860 +.00190 .00670 409 9100 ---- .01000B ---- .01000B .01000 +.00220 .00780 1 9200 .01060 .01160B .01060 .01110A .01160 +.00260 45 .00900 162 9300 .01310 .01340B .01310 .01340B .01340 +.00290 10 .01050 16 9350 ---- .01450B ---- .01450B .01440 +.00310 .01130 9400 ---- .01560B ---- .01560B .01550 +.00330 .01220 33 9450 ---- .01680B ---- .01680B .01670 +.00350 .01320 2 9500 ---- .01810B ---- .01810B .01790 +.00370 .01420 185 9550 ---- .01950B ---- .01950B .01930 +.00410 .01520 9600 ---- .02090B ---- .02090B .02070 +.00430 .01640 364 9650 ---- .02250B ---- .02250B .02230 +.00470 .01760 3 9700 .02250 .02420B .02250 .02370B .02390 +.00490 1 .01900 26 9750 ---- .02590B ---- .02590B .02560 +.00520 .02040 1 9800 .02600 .02780B .02600 .02730B .02750 +.00560 1 .02190 36 9850 ---- .02990B ---- .02990B .02950 +.00590 .02360 9900 ---- .03200B ---- .03200B .03150 +.00610 .02540 9950 ---- .03400B ---- .03400B .03380 +.00650 .02730 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .03560B ---- .03560B .03530 +.00620 .02910 1 10050 ---- .03770B ---- .03770B .03760 +.00660 .03100 10100 ---- .04010B ---- .04010B .04000 +.00700 .03300 10150 ---- .04280B ---- .04280B .04260 +.00740 .03520 10200 ---- .04550B ---- .04550B .04520 +.00770 .03750 120 10250 ---- .04840B ---- .04840B .04800 +.00810 .03990 1 10300 ---- .05120B ---- .05120B .05100 +.00850 .04250 10350 ---- .05430B ---- .05430B .05400 +.00870 .04530 10400 ---- .05750B ---- .05750B .05720 +.00910 .04810 50 10450 ---- .06090B ---- .06090B .06050 +.00940 .05110 17 10500 ---- .06420B ---- .06420B .06390 +.00970 .05420 26 10550 ---- .06770B ---- .06770B .06740 +.00990 .05750 80 10600 ---- .07140B ---- .07140B .07110 +.01020 .06090 10650 ---- .07520B ---- .07520B .07490 +.01050 .06440 10700 ---- .07900B ---- .07900B .07870 +.01070 .06800 63 10750 ---- .08300B ---- .08300B .08270 +.01100 .07170 10800 ---- .08700B ---- .08700B .08670 +.01120 .07550 10850 ---- .09110B ---- .09110B .09080 +.01140 .07940 10900 ---- .09530B ---- .09530B .09500 +.01160 .08340 10950 ---- .09950B ---- .09950B .09920 +.01180 .08740 71 11000 ---- .10380B ---- .10380B .10350 +.01190 .09160 11050 ---- .10820B ---- .10820B .10780 +.01200 .09580 11100 ---- .11260B ---- .11260B .11220 +.01220 .10000 11150 ---- .11700B ---- .11700B .11660 +.01220 .10440 11200 ---- .12150B ---- .12150B .12110 +.01240 .10870 11300 ---- .12920B ---- .12920B .13020 +.01250 .11770 11400 ---- ---- ---- ---- .13940 +.01270 .12670 11500 ---- ---- ---- ---- .14870 +.01270 .13600 11600 ---- ---- ---- ---- .15810 +.01280 .14530 11700 ---- ---- ---- ---- .16760 +.01290 .15470 11800 ---- ---- ---- ---- .17710 +.01300 .16410 11900 ---- ---- ---- ---- .18660 +.01290 .17370 12000 ---- ---- ---- ---- .19620 +.01300 .18320 12100 ---- ---- ---- ---- .20580 +.01300 .19280 8300 .00340 .00340 .00340 .00340 .00340 +.00070 1 .00270 8400 ---- .00380B ---- .00380B .00400 +.00090 .00310 8500 ---- .00440B ---- .00440B .00460 +.00100 .00360 8600 ---- .00510B ---- .00510B .00530 +.00110 .00420 8700 ---- .00590B ---- .00590B .00610 +.00120 .00490 8800 ---- .00690B ---- .00690B .00700 +.00140 .00560 8900 ---- .00790B ---- .00790B .00810 +.00160 .00650 9000 ---- .00920B ---- .00920B .00930 +.00180 .00750 11 9100 ---- .01050B ---- .01050B .01070 +.00210 .00860 9200 ---- .01210B ---- .01210B .01220 +.00230 .00990 9300 ---- .01390B ---- .01390B .01400 +.00260 .01140 9350 ---- .01490B ---- .01490B .01500 +.00280 .01220 9400 ---- .01590B ---- .01590B .01600 +.00290 .01310 9450 ---- .01710B ---- .01710B .01720 +.00320 .01400 9500 ---- .01830B ---- .01830B .01830 +.00340 .01490 10 9550 ---- .01960B ---- .01960B .01960 +.00360 .01600 9600 ---- .02100B ---- .02100B .02090 +.00380 .01710 2 9650 ---- .02250B ---- .02250B .02240 +.00410 .01830 9700 ---- .02400B ---- .02400B .02390 +.00430 .01960 41 9750 ---- .02570B ---- .02570B .02550 +.00460 .02090 9800 ---- .02740B ---- .02740B .02730 +.00490 .02240 41 9850 ---- .02930B ---- .02930B .02910 +.00510 .02400 240 9900 ---- .03130B ---- .03130B .03110 +.00550 .02560 800 9950 ---- .03340B ---- .03340B .03320 +.00590 .02730 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .03730B ---- .03730B .03700 +.00610 .03090 10050 ---- .03930B ---- .03930B .03930 +.00650 .03280 10100 ---- .04170B ---- .04170B .04170 +.00680 .03490 10150 ---- .04440B ---- .04440B .04420 +.00720 .03700 10200 ---- .04690B ---- .04690B .04680 +.00750 .03930 1 10250 ---- .04980B ---- .04980B .04960 +.00800 .04160 10300 ---- .05270B ---- .05270B .05250 +.00830 .04420 10350 ---- .05560B ---- .05560B .05550 +.00870 .04680 10400 ---- .05880B ---- .05880B .05860 +.00900 .04960 10450 ---- .06200B ---- .06200B .06190 +.00940 .05250 10500 ---- .06540B ---- .06540B .06520 +.00960 .05560 10550 ---- .06850B ---- .06850B .06870 +.00990 .05880 10600 ---- .06820B ---- .06820B .07230 +.01020 .06210 10650 ---- ---- ---- ---- .07590 +.01040 .06550 10700 ---- ---- ---- ---- .07970 +.01070 .06900 10750 ---- ---- ---- ---- .08350 +.01080 .07270 10800 ---- ---- ---- ---- .08750 +.01110 .07640 10850 ---- ---- ---- ---- .09150 +.01130 .08020 10900 ---- ---- ---- ---- .09550 +.01130 .08420 10950 ---- ---- ---- ---- .09970 +.01160 .08810 11000 ---- ---- ---- ---- .10390 +.01170 .09220 11050 ---- ---- ---- ---- .10820 +.01190 .09630 11100 ---- ---- ---- ---- .11250 +.01200 .10050 11150 ---- ---- ---- ---- .11680 +.01200 .10480 11200 ---- ---- ---- ---- .12130 +.01220 .10910 11300 ---- ---- ---- ---- .13020 +.01230 .11790 11400 ---- ---- ---- ---- .13930 +.01250 .12680 11500 ---- ---- ---- ---- .14850 +.01270 .13580 11600 ---- ---- ---- ---- .15770 +.01270 .14500 11700 ---- ---- ---- ---- .16710 +.01280 .15430 11800 ---- ---- ---- ---- .17650 +.01290 .16360 11900 ---- ---- ---- ---- .18590 +.01290 .17300 12000 ---- ---- ---- ---- .19540 +.01290 .18250 12100 ---- ---- ---- ---- .20500 +.01300 .19200 8300 ---- .00390B ---- .00390B .00400 +.00070 .00330 8400 ---- .00450B ---- .00450B .00460 +.00080 .00380 8500 ---- .00520B ---- .00520B .00530 +.00100 .00430 1 8600 ---- .00600B ---- .00600B .00610 +.00110 .00500 8700 ---- .00690B ---- .00690B .00700 +.00130 .00570 8800 ---- .00790B ---- .00790B .00800 +.00150 .00650 8900 ---- .00910B ---- .00910B .00920 +.00170 .00750 9000 ---- .01040B ---- .01040B .01050 +.00200 .00850 9100 ---- .01180B ---- .01180B .01190 +.00220 .00970 9200 ---- .01350B ---- .01350B .01360 +.00250 .01110 9300 ---- .01530B ---- .01530B .01550 +.00280 .01270 9350 ---- .01630B ---- .01630B .01650 +.00300 .01350 9400 ---- .01740B ---- .01740B .01760 +.00320 .01440 9450 ---- .01860B ---- .01860B .01870 +.00330 .01540 9500 ---- .01980B ---- .01980B .01990 +.00350 .01640 7 9550 ---- .02120B ---- .02120B .02120 +.00370 .01750 2 9600 ---- .02260B ---- .02260B .02260 +.00400 .01860 9650 ---- .02410B ---- .02410B .02410 +.00420 .01990 9700 ---- .02570B ---- .02570B .02560 +.00440 .02120 9750 ---- .02730B ---- .02730B .02720 +.00470 .02250 9800 ---- .02910B ---- .02910B .02900 +.00500 .02400 9850 ---- .03100B ---- .03100B .03080 +.00520 .02560 9900 ---- .03300B ---- .03300B .03270 +.00550 .02720 9950 ---- .03510B ---- .03510B .03480 +.00580 .02900 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .03900B ---- .03900B .03870 +.00610 .03260 6 10050 ---- .04090B ---- .04090B .04090 +.00630 .03460 10100 ---- .04330B ---- .04330B .04330 +.00670 .03660 10150 ---- .04580B ---- .04580B .04580 +.00710 .03870 10200 ---- .04840B ---- .04840B .04840 +.00740 .04100 14 10250 ---- .05120B ---- .05120B .05110 +.00780 .04330 10300 ---- .05400B ---- .05400B .05400 +.00820 .04580 10350 ---- .05700B ---- .05700B .05690 +.00850 .04840 2 10400 ---- .06010B ---- .06010B .06000 +.00890 .05110 10450 ---- .06320B ---- .06320B .06310 +.00910 .05400 10500 ---- .06650B ---- .06650B .06640 +.00940 .05700 2 10550 ---- .06990B ---- .06990B .06980 +.00960 .06020 10600 ---- .07260B ---- .07260B .07330 +.00990 .06340 10650 ---- .07110B ---- .07110B .07690 +.01010 .06680 10700 ---- ---- ---- ---- .08050 +.01030 .07020 10750 ---- ---- ---- ---- .08430 +.01050 .07380 10800 ---- ---- ---- ---- .08820 +.01080 .07740 10850 ---- ---- ---- ---- .09210 +.01090 .08120 10900 ---- ---- ---- ---- .09610 +.01110 .08500 10950 ---- ---- ---- ---- .10020 +.01130 .08890 11000 ---- ---- ---- ---- .10430 +.01140 .09290 15 11050 ---- ---- ---- ---- .10850 +.01160 .09690 11100 ---- ---- ---- ---- .11280 +.01170 .10110 11150 ---- ---- ---- ---- .11710 +.01190 .10520 11200 ---- ---- ---- ---- .12140 +.01190 .10950 11250 ---- ---- ---- ---- .12580 +.01200 .11380 11300 ---- ---- ---- ---- .13030 +.01220 .11810 11350 ---- ---- ---- ---- .13470 +.01220 .12250 11400 ---- ---- ---- ---- .13920 +.01230 .12690 11450 ---- ---- ---- ---- .14380 +.01240 .13140 11500 ---- ---- ---- ---- .14830 +.01240 .13590 11550 ---- ---- ---- ---- .15290 +.01250 .14040 11600 ---- ---- ---- ---- .15750 +.01250 .14500 11650 ---- ---- ---- ---- .16220 +.01270 .14950 11700 ---- ---- ---- ---- .16680 +.01270 .15410 11750 ---- ---- ---- ---- .17150 +.01270 .15880 11800 ---- ---- ---- ---- .17610 +.01270 .16340 11850 ---- ---- ---- ---- .18080 +.01280 .16800 11900 ---- ---- ---- ---- .18550 +.01280 .17270 11950 ---- ---- ---- ---- .19020 +.01280 .17740 12000 ---- ---- ---- ---- .19490 +.01280 .18210 12050 ---- ---- ---- ---- .19970 +.01290 .18680 12100 ---- ---- ---- ---- .20440 +.01290 .19150 12150 ---- ---- ---- ---- .20910 +.01290 .19620 12200 ---- ---- ---- ---- .21390 +.01290 .20100 12250 ---- ---- ---- ---- .21860 +.01290 .20570 12300 ---- ---- ---- ---- .22340 +.01300 .21040 12350 ---- ---- ---- ---- .22810 +.01290 .21520 12400 ---- ---- ---- ---- .23290 +.01300 .21990 12450 ---- ---- ---- ---- .23770 +.01300 .22470 12500 ---- ---- ---- ---- .24240 +.01290 .22950 12550 ---- ---- ---- ---- .24720 +.01300 .23420 12600 ---- ---- ---- ---- .25200 +.01300 .23900 12700 ---- ---- ---- ---- .26150 +.01300 .24850 12800 ---- ---- ---- ---- .27110 +.01300 .25810 12900 ---- ---- ---- ---- .28070 +.01300 .26770 13000 ---- ---- ---- ---- .29030 +.01310 .27720 13100 ---- ---- ---- ---- .29990 +.01310 .28680 13200 ---- ---- ---- ---- .30940 +.01300 .29640 13300 ---- ---- ---- ---- .31900 +.01300 .30600 13400 ---- ---- ---- ---- .32860 +.01300 .31560 13500 ---- ---- ---- ---- .33820 +.01300 .32520 13600 ---- ---- ---- ---- .34780 +.01300 .33480 8300 ---- .00460B ---- .00460B .00490 +.00110 .00380 8400 ---- .00530B ---- .00530B .00550 +.00120 .00430 8500 ---- .00600B ---- .00600B .00630 +.00140 .00490 8600 .00710 .00710 .00710 .00700A .00710 +.00150 10 .00560 10 8700 ---- .00790B ---- .00790B .00810 +.00170 .00640 11 8800 ---- .00900B ---- .00900B .00920 +.00180 .00740 1 8900 ---- .01020B ---- .01020B .01040 +.00200 .00840 9000 .01170 .01200 .01160 .01160 .01180 +.00230 310 .00950 37 9100 ---- .01310B ---- .01310B .01330 +.00250 .01080 10 9200 ---- .01490B ---- .01490B .01500 +.00270 .01230 9300 .01670 .01680B .01670 .01680B .01690 +.00290 10 .01400 11 9350 ---- .01790B ---- .01790B .01800 +.00310 .01490 9400 ---- .01900B ---- .01900B .01910 +.00330 .01580 185 9450 ---- .02020B ---- .02020B .02030 +.00350 .01680 9500 ---- .02140B ---- .02140B .02150 +.00360 .01790 57 9550 ---- .02280B ---- .02280B .02290 +.00390 .01900 9600 .02310 .02420B .02310 .02390B .02430 +.00410 1 .02020 11 9650 ---- .02570B ---- .02570B .02570 +.00420 .02150 9700 ---- .02730B ---- .02730B .02730 +.00450 .02280 1 9750 ---- .02900B ---- .02900B .02890 +.00470 .02420 9800 ---- .03080B ---- .03080B .03070 +.00500 .02570 10 9850 ---- .03270B ---- .03270B .03250 +.00520 .02730 9900 ---- .03470B ---- .03470B .03450 +.00550 .02900 9950 ---- .03680B ---- .03680B .03650 +.00570 .03080 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .03800B ---- .03800B .03800 +.00560 .03240 10050 ---- .04020B ---- .04020B .04010 +.00590 .03420 10100 ---- .04220B ---- .04220B .04230 +.00620 .03610 10150 ---- .04460B ---- .04460B .04460 +.00650 .03810 10200 ---- .04700B ---- .04700B .04700 +.00680 .04020 10250 ---- .04960B ---- .04960B .04960 +.00710 .04250 10300 ---- .05230B ---- .05230B .05220 +.00740 .04480 10350 ---- .05500B ---- .05500B .05500 +.00780 .04720 10400 ---- .05790B ---- .05790B .05780 +.00800 .04980 10450 ---- .06090B ---- .06090B .06080 +.00830 .05250 10500 ---- .06400B ---- .06400B .06400 +.00870 .05530 10550 ---- .06720B ---- .06720B .06720 +.00900 .05820 10600 ---- .07050B ---- .07050B .07050 +.00920 .06130 10650 ---- .07390B ---- .07390B .07390 +.00950 .06440 10700 ---- .07670B ---- .07670B .07750 +.00980 .06770 10750 ---- .07510B ---- .07510B .08110 +.01000 .07110 10800 ---- ---- ---- ---- .08480 +.01020 .07460 24 10850 ---- ---- ---- ---- .08860 +.01040 .07820 10900 ---- ---- ---- ---- .09250 +.01070 .08180 11000 ---- ---- ---- ---- .10040 +.01100 .08940 11100 ---- ---- ---- ---- .10860 +.01130 .09730 11200 ---- ---- ---- ---- .11700 +.01160 .10540 11300 ---- ---- ---- ---- .12560 +.01180 .11380 11400 ---- ---- ---- ---- .13430 +.01200 .12230 11500 ---- ---- ---- ---- .14320 +.01220 .13100 11600 ---- ---- ---- ---- .15220 +.01230 .13990 11700 ---- ---- ---- ---- .16130 +.01240 .14890 11800 ---- ---- ---- ---- .17050 +.01250 .15800 11900 ---- ---- ---- ---- .17970 +.01250 .16720 8500 ---- .00640B ---- .00640B .00670 +.00150 .00520 8600 ---- .00730B ---- .00730B .00750 +.00150 .00600 8700 ---- .00830B ---- .00830B .00850 +.00170 .00680 8800 ---- .00940B ---- .00940B .00960 +.00190 .00770 8900 ---- .01060B ---- .01060B .01080 +.00200 .00880 9000 ---- .01200B ---- .01200B .01210 +.00210 .01000 9100 ---- .01350B ---- .01350B .01360 +.00230 .01130 9200 ---- .01520B ---- .01520B .01530 +.00250 .01280 9300 ---- .01710B ---- .01710B .01720 +.00280 .01440 9400 ---- .01920B ---- .01920B .01930 +.00300 .01630 9450 ---- .02030B ---- .02030B .02040 +.00310 .01730 9500 ---- .02150B ---- .02150B .02160 +.00330 .01830 9550 ---- .02280B ---- .02280B .02290 +.00350 .01940 9600 ---- .02410B ---- .02410B .02430 +.00370 .02060 9650 ---- .02560B ---- .02560B .02570 +.00390 .02180 9700 ---- .02710B ---- .02710B .02720 +.00410 .02310 9750 ---- .02870B ---- .02870B .02880 +.00430 .02450 9800 ---- .03040B ---- .03040B .03040 +.00450 .02590 9850 ---- .03210B ---- .03210B .03220 +.00480 .02740 9900 ---- .03400B ---- .03400B .03400 +.00500 .02900 9950 ---- .03600B ---- .03600B .03600 +.00530 .03070 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .04110B ---- .04110B .04100 +.00570 .03530 19 10050 ---- .04320B ---- .04320B .04310 +.00600 .03710 10100 ---- .04500B ---- .04500B .04530 +.00630 .03900 10150 ---- .04740B ---- .04740B .04760 +.00660 .04100 200 10200 ---- .04980B ---- .04980B .05000 +.00690 .04310 10 10250 ---- .05230B ---- .05230B .05250 +.00730 .04520 11 10300 ---- .05490B ---- .05490B .05510 +.00750 .04760 15 10350 ---- .05760B ---- .05760B .05780 +.00780 .05000 50 10400 ---- .06040B ---- .06040B .06060 +.00810 .05250 100 10450 ---- .06330B ---- .06330B .06350 +.00840 .05510 10500 ---- .06630B ---- .06630B .06660 +.00870 .05790 4 10550 ---- .06940B ---- .06940B .06970 +.00890 .06080 10600 ---- .07260B ---- .07260B .07290 +.00920 .06370 150 10650 ---- .07590B ---- .07590B .07620 +.00940 .06680 72 10700 ---- .07930B ---- .07930B .07960 +.00960 .07000 10750 ---- .08280B ---- .08280B .08310 +.00980 .07330 10800 ---- .08400B ---- .08400B .08670 +.01010 .07660 10850 ---- ---- ---- ---- .09030 +.01020 .08010 10900 ---- ---- ---- ---- .09400 +.01040 .08360 10950 ---- ---- ---- ---- .09780 +.01060 .08720 11000 ---- ---- ---- ---- .10170 +.01080 .09090 20 11050 ---- ---- ---- ---- .10560 +.01090 .09470 20 11100 ---- ---- ---- ---- .10960 +.01100 .09860 11150 ---- ---- ---- ---- .11360 +.01110 .10250 11200 ---- ---- ---- ---- .11770 +.01130 .10640 11250 ---- ---- ---- ---- .12190 +.01140 .11050 11300 ---- ---- ---- ---- .12600 +.01150 .11450 11350 ---- ---- ---- ---- .13030 +.01160 .11870 11400 ---- ---- ---- ---- .13460 +.01170 .12290 520 11450 ---- ---- ---- ---- .13890 +.01180 .12710 11500 ---- ---- ---- ---- .14320 +.01180 .13140 11550 ---- ---- ---- ---- .14760 +.01190 .13570 11600 ---- ---- ---- ---- .15200 +.01200 .14000 11650 ---- ---- ---- ---- .15650 +.01210 .14440 11700 ---- ---- ---- ---- .16100 +.01220 .14880 11750 ---- ---- ---- ---- .16550 +.01220 .15330 11800 ---- ---- ---- ---- .17000 +.01230 .15770 11850 ---- ---- ---- ---- .17450 +.01230 .16220 11900 ---- ---- ---- ---- .17910 +.01240 .16670 11950 ---- ---- ---- ---- .18370 +.01240 .17130 12000 ---- ---- ---- ---- .18830 +.01250 .17580 12050 ---- ---- ---- ---- .19290 +.01250 .18040 50 12100 ---- ---- ---- ---- .19750 +.01250 .18500 12150 ---- ---- ---- ---- .20210 +.01250 .18960 12200 ---- ---- ---- ---- .20670 +.01250 .19420 12250 ---- ---- ---- ---- .21140 +.01260 .19880 12300 ---- ---- ---- ---- .21610 +.01260 .20350 12400 ---- ---- ---- ---- .22540 +.01260 .21280 12500 ---- ---- ---- ---- .23480 +.01270 .22210 12600 ---- ---- ---- ---- .24420 +.01270 .23150 12700 ---- ---- ---- ---- .25360 +.01270 .24090 12800 ---- ---- ---- ---- .26300 +.01270 .25030 12900 ---- ---- ---- ---- .27240 +.01260 .25980 13000 ---- ---- ---- ---- .28180 +.01260 .26920 13100 ---- ---- ---- ---- .29130 +.01270 .27860 13200 ---- ---- ---- ---- .30070 +.01260 .28810 13300 ---- ---- ---- ---- .31020 +.01270 .29750 8400 ---- .00700B ---- .00700B .00740 +.00130 .00610 8500 ---- .00790B ---- .00790B .00830 +.00140 .00690 31 8600 ---- .00890B ---- .00890B .00930 +.00160 .00770 8700 ---- .01000B ---- .01000B .01040 +.00170 .00870 1 8800 ---- .01130B ---- .01130B .01160 +.00190 .00970 8900 ---- .01260B ---- .01260B .01290 +.00200 .01090 20 9000 ---- .01410B ---- .01410B .01440 +.00220 .01220 1318 9100 ---- .01570B ---- .01570B .01610 +.00250 .01360 9200 ---- .01750B ---- .01750B .01790 +.00270 .01520 85 9300 ---- .01950B ---- .01950B .01990 +.00300 .01690 250 9350 ---- .02060B ---- .02060B .02090 +.00310 .01780 9400 ---- .02180B ---- .02180B .02210 +.00330 .01880 2 413 9450 ---- .02300B ---- .02300B .02330 +.00350 .01980 9500 ---- .02430B ---- .02430B .02450 +.00360 .02090 5 20 9550 ---- .02560B ---- .02560B .02590 +.00380 .02210 9600 ---- .02700B ---- .02700B .02720 +.00390 .02330 325 9650 ---- .02850B ---- .02850B .02870 +.00420 .02450 9700 ---- .03000B ---- .03000B .03020 +.00430 .02590 16 9750 ---- .03170B ---- .03170B .03180 +.00450 .02730 9800 ---- .03340B ---- .03340B .03350 +.00480 .02870 1 9850 ---- .03520B ---- .03520B .03530 +.00500 .03030 9900 ---- .03700B ---- .03700B .03710 +.00530 .03180 9950 ---- .03900B ---- .03900B .03900 +.00550 .03350 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04290 +.00430 .03860 10050 ---- ---- ---- ---- .04490 +.00450 .04040 10100 ---- ---- ---- ---- .04690 +.00460 .04230 10150 ---- ---- ---- ---- .04910 +.00480 .04430 10200 ---- ---- ---- ---- .05130 +.00490 .04640 10250 ---- ---- ---- ---- .05360 +.00500 .04860 10300 ---- ---- ---- ---- .05600 +.00510 .05090 10350 ---- ---- ---- ---- .05850 +.00530 .05320 10400 ---- ---- ---- ---- .06110 +.00540 .05570 10450 ---- ---- ---- ---- .06380 +.00550 .05830 10500 ---- ---- ---- ---- .06660 +.00570 .06090 10550 ---- ---- ---- ---- .06950 +.00580 .06370 10600 ---- ---- ---- ---- .07250 +.00600 .06650 10650 ---- ---- ---- ---- .07560 +.00610 .06950 10700 ---- ---- ---- ---- .07880 +.00630 .07250 10750 ---- ---- ---- ---- .08210 +.00650 .07560 10800 ---- ---- ---- ---- .08540 +.00670 .07870 10850 ---- ---- ---- ---- .08880 +.00680 .08200 10900 ---- ---- ---- ---- .09230 +.00700 .08530 10950 ---- ---- ---- ---- .09590 +.00730 .08860 11000 ---- ---- ---- ---- .09960 +.00750 .09210 11050 ---- ---- ---- ---- .10330 +.00770 .09560 11100 ---- ---- ---- ---- .10710 +.00800 .09910 11150 ---- ---- ---- ---- .11090 +.00820 .10270 11200 ---- ---- ---- ---- .11480 +.00840 .10640 11250 ---- ---- ---- ---- .11880 +.00860 .11020 11300 ---- ---- ---- ---- .12280 +.00880 .11400 11350 ---- ---- ---- ---- .12680 +.00900 .11780 11400 ---- ---- ---- ---- .13090 +.00920 .12170 11450 ---- ---- ---- ---- .13500 +.00930 .12570 11500 ---- ---- ---- ---- .13920 +.00950 .12970 11550 ---- ---- ---- ---- .14340 +.00960 .13380 11600 ---- ---- ---- ---- .14760 +.00970 .13790 11650 ---- ---- ---- ---- .15190 +.00980 .14210 11700 ---- ---- ---- ---- .15620 +.00990 .14630 11750 ---- ---- ---- ---- .16050 +.01000 .15050 11800 ---- ---- ---- ---- .16480 +.01000 .15480 11850 ---- ---- ---- ---- .16920 +.01010 .15910 11900 ---- ---- ---- ---- .17360 +.01020 .16340 11950 ---- ---- ---- ---- .17800 +.01020 .16780 12000 ---- ---- ---- ---- .18240 +.01020 .17220 12050 ---- ---- ---- ---- .18690 +.01030 .17660 12100 ---- ---- ---- ---- .19140 +.01040 .18100 12150 ---- ---- ---- ---- .19590 +.01050 .18540 12200 ---- ---- ---- ---- .20040 +.01050 .18990 12300 ---- ---- ---- ---- .20940 +.01060 .19880 12400 ---- ---- ---- ---- .21850 +.01070 .20780 12500 ---- ---- ---- ---- .22770 +.01090 .21680 12600 ---- ---- ---- ---- .23680 +.01090 .22590 12700 ---- ---- ---- ---- .24600 +.01100 .23500 12800 ---- ---- ---- ---- .25530 +.01110 .24420 12900 ---- ---- ---- ---- .26460 +.01120 .25340 13000 ---- ---- ---- ---- .27380 +.01120 .26260 13100 ---- ---- ---- ---- .28310 +.01130 .27180 8400 ---- ---- ---- ---- .00910 +.00080 .00830 8500 ---- ---- ---- ---- .01010 +.00090 .00920 8600 ---- ---- ---- ---- .01120 +.00100 .01020 8700 ---- ---- ---- ---- .01240 +.00110 .01130 8800 ---- ---- ---- ---- .01370 +.00120 .01250 8900 ---- ---- ---- ---- .01520 +.00140 .01380 9000 ---- ---- ---- ---- .01680 +.00160 .01520 1 9100 ---- ---- ---- ---- .01850 +.00180 .01670 9200 ---- ---- ---- ---- .02040 +.00200 .01840 9300 ---- ---- ---- ---- .02250 +.00220 .02030 9400 ---- ---- ---- ---- .02470 +.00240 .02230 9450 ---- ---- ---- ---- .02590 +.00260 .02330 9500 ---- ---- ---- ---- .02720 +.00270 .02450 9550 ---- ---- ---- ---- .02850 +.00290 .02560 9600 ---- ---- ---- ---- .02980 +.00300 .02680 9650 ---- ---- ---- ---- .03130 +.00320 .02810 9700 ---- ---- ---- ---- .03270 +.00330 .02940 9750 ---- ---- ---- ---- .03430 +.00350 .03080 9800 ---- ---- ---- ---- .03590 +.00370 .03220 9850 ---- ---- ---- ---- .03750 +.00380 .03370 9900 ---- ---- ---- ---- .03930 +.00400 .03530 9950 ---- ---- ---- ---- .04110 +.00420 .03690 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04450 +.00400 .04050 10050 ---- ---- ---- ---- .04630 +.00410 .04220 10100 ---- ---- ---- ---- .04830 +.00430 .04400 10150 ---- ---- ---- ---- .05020 +.00430 .04590 10200 ---- ---- ---- ---- .05230 +.00440 .04790 10250 ---- ---- ---- ---- .05450 +.00460 .04990 10300 ---- ---- ---- ---- .05670 +.00460 .05210 10350 ---- ---- ---- ---- .05900 +.00470 .05430 10400 ---- ---- ---- ---- .06150 +.00490 .05660 10450 ---- ---- ---- ---- .06400 +.00500 .05900 10500 ---- ---- ---- ---- .06660 +.00510 .06150 10550 ---- ---- ---- ---- .06930 +.00520 .06410 10600 ---- ---- ---- ---- .07220 +.00540 .06680 10650 ---- ---- ---- ---- .07510 +.00560 .06950 10700 ---- ---- ---- ---- .07810 +.00570 .07240 10750 ---- ---- ---- ---- .08110 +.00580 .07530 10800 ---- ---- ---- ---- .08430 +.00600 .07830 10850 ---- ---- ---- ---- .08750 +.00610 .08140 10900 ---- ---- ---- ---- .09080 +.00630 .08450 10950 ---- ---- ---- ---- .09420 +.00650 .08770 11000 ---- ---- ---- ---- .09770 +.00680 .09090 11050 ---- ---- ---- ---- .10120 +.00690 .09430 11100 ---- ---- ---- ---- .10480 +.00720 .09760 11150 ---- ---- ---- ---- .10840 +.00730 .10110 11200 ---- ---- ---- ---- .11210 +.00750 .10460 11250 ---- ---- ---- ---- .11590 +.00780 .10810 11300 ---- ---- ---- ---- .11970 +.00790 .11180 11350 ---- ---- ---- ---- .12350 +.00810 .11540 11400 ---- ---- ---- ---- .12750 +.00830 .11920 11450 ---- ---- ---- ---- .13140 +.00840 .12300 11500 ---- ---- ---- ---- .13540 +.00860 .12680 11550 ---- ---- ---- ---- .13950 +.00880 .13070 11600 ---- ---- ---- ---- .14360 +.00890 .13470 11650 ---- ---- ---- ---- .14770 +.00900 .13870 11700 ---- ---- ---- ---- .15190 +.00910 .14280 11800 ---- ---- ---- ---- .16030 +.00930 .15100 11900 ---- ---- ---- ---- .16890 +.00950 .15940 12000 ---- ---- ---- ---- .17760 +.00970 .16790 12100 ---- ---- ---- ---- .18630 +.00980 .17650 12200 ---- ---- ---- ---- .19510 +.01000 .18510 12300 ---- ---- ---- ---- .20400 +.01010 .19390 12400 ---- ---- ---- ---- .21290 +.01030 .20260 12500 ---- ---- ---- ---- .22190 +.01040 .21150 12600 ---- ---- ---- ---- .23090 +.01050 .22040 8500 ---- ---- ---- ---- .01290 +.00110 .01180 8600 ---- ---- ---- ---- .01410 +.00130 .01280 8700 ---- ---- ---- ---- .01530 +.00140 .01390 8800 ---- ---- ---- ---- .01660 +.00150 .01510 8900 ---- ---- ---- ---- .01810 +.00170 .01640 9000 ---- ---- ---- ---- .01960 +.00170 .01790 9100 ---- ---- ---- ---- .02130 +.00190 .01940 9200 ---- ---- ---- ---- .02310 +.00210 .02100 9300 ---- ---- ---- ---- .02510 +.00230 .02280 9400 ---- ---- ---- ---- .02720 +.00240 .02480 9450 ---- ---- ---- ---- .02840 +.00260 .02580 9500 ---- ---- ---- ---- .02950 +.00260 .02690 5 9550 ---- ---- ---- ---- .03080 +.00280 .02800 9600 ---- ---- ---- ---- .03210 +.00290 .02920 9650 ---- ---- ---- ---- .03340 +.00300 .03040 9700 ---- ---- ---- ---- .03480 +.00310 .03170 9750 ---- ---- ---- ---- .03620 +.00320 .03300 9800 ---- ---- ---- ---- .03780 +.00340 .03440 9850 ---- ---- ---- ---- .03940 +.00360 .03580 9900 ---- ---- ---- ---- .04100 +.00370 .03730 9950 ---- ---- ---- ---- .04270 +.00380 .03890 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .04580 +.00370 .04210 10050 ---- ---- ---- ---- .04750 +.00380 .04370 10100 ---- ---- ---- ---- .04930 +.00390 .04540 10150 ---- ---- ---- ---- .05120 +.00400 .04720 10200 ---- ---- ---- ---- .05320 +.00420 .04900 10250 ---- ---- ---- ---- .05520 +.00420 .05100 10300 ---- ---- ---- ---- .05730 +.00430 .05300 10350 ---- ---- ---- ---- .05950 +.00440 .05510 10400 ---- ---- ---- ---- .06170 +.00450 .05720 10450 ---- ---- ---- ---- .06410 +.00460 .05950 10500 ---- ---- ---- ---- .06650 +.00460 .06190 10550 ---- ---- ---- ---- .06910 +.00480 .06430 10600 ---- ---- ---- ---- .07170 +.00480 .06690 10650 ---- ---- ---- ---- .07450 +.00500 .06950 10700 ---- ---- ---- ---- .07730 +.00510 .07220 10750 ---- ---- ---- ---- .08020 +.00520 .07500 10800 ---- ---- ---- ---- .08320 +.00540 .07780 10850 ---- ---- ---- ---- .08620 +.00550 .08070 10900 ---- ---- ---- ---- .08940 +.00570 .08370 10950 ---- ---- ---- ---- .09260 +.00580 .08680 11000 ---- ---- ---- ---- .09590 +.00600 .08990 11050 ---- ---- ---- ---- .09920 +.00610 .09310 11100 ---- ---- ---- ---- .10260 +.00630 .09630 11200 ---- ---- ---- ---- .10970 +.00670 .10300 11300 ---- ---- ---- ---- .11700 +.00720 .10980 11400 ---- ---- ---- ---- .12440 +.00750 .11690 11500 ---- ---- ---- ---- .13210 +.00800 .12410 11600 ---- ---- ---- ---- .13990 +.00840 .13150 11700 ---- ---- ---- ---- .14790 +.00880 .13910 11800 ---- ---- ---- ---- .15600 +.00920 .14680 11900 ---- ---- ---- ---- .16420 +.00950 .15470 12000 ---- ---- ---- ---- .17250 +.00980 .16270 8500 ---- ---- ---- ---- .01410 +.00090 .01320 8600 ---- ---- ---- ---- .01530 +.00100 .01430 8700 ---- ---- ---- ---- .01670 +.00120 .01550 8800 ---- ---- ---- ---- .01810 +.00130 .01680 8900 ---- ---- ---- ---- .01960 +.00140 .01820 9000 ---- ---- ---- ---- .02120 +.00150 .01970 9100 ---- ---- ---- ---- .02300 +.00170 .02130 9200 ---- ---- ---- ---- .02480 +.00180 .02300 9300 ---- ---- ---- ---- .02690 +.00210 .02480 9400 ---- ---- ---- ---- .02900 +.00220 .02680 9450 ---- ---- ---- ---- .03020 +.00230 .02790 9500 ---- ---- ---- ---- .03140 +.00250 .02890 9550 ---- ---- ---- ---- .03260 +.00250 .03010 9600 ---- ---- ---- ---- .03390 +.00270 .03120 9650 ---- ---- ---- ---- .03520 +.00280 .03240 9700 ---- ---- ---- ---- .03660 +.00290 .03370 1 9750 ---- ---- ---- ---- .03800 +.00310 .03490 9800 ---- ---- ---- ---- .03940 +.00310 .03630 9850 ---- ---- ---- ---- .04090 +.00330 .03760 9900 ---- ---- ---- ---- .04250 +.00340 .03910 9950 ---- ---- ---- ---- .04410 +.00350 .04060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7953 6245 161530 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- .00015A .00015A .00005 -.00175 .00180 4 80 10025 .00010 .00010 .00010 .00010 CAB -.00130 1 .00130 401 455 10050 ---- ---- .00010A .00010A CAB -.00090 5 .00090 1 230 10075 ---- ---- .00010A .00010A CAB -.00060 .00060 301 10100 ---- ---- .00010A .00010A CAB -.00035 .00035 4 10125 ---- ---- .00010A .00010A CAB -.00020 .00020 3 3 10150 ---- ---- .00010A .00010A CAB -.00015 .00015 1 10175 ---- ---- ---- ---- CAB -.00005 .00005 3 3 10200 ---- ---- ---- ---- CAB -.00005 .00005 11 10225 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10275 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10325 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- .07160A .07160A .07330 -.01380 .08710 9100 ---- ---- .06660A .06660A .06830 -.01380 .08210 9150 ---- ---- .06160A .06160A .06330 -.01380 .07710 9200 ---- ---- .05660A .05660A .05830 -.01380 .07210 9250 ---- ---- .05160A .05160A .05330 -.01380 .06710 9300 ---- ---- .04660A .04660A .04830 -.01380 .06210 9350 ---- ---- .04160A .04160A .04330 -.01380 .05710 9400 ---- ---- .03660A .03660A .03830 -.01380 .05210 9450 ---- ---- .03160A .03160A .03330 -.01380 .04710 9500 ---- ---- .02670A .02670A .02830 -.01380 .04210 9550 ---- ---- .02180A .02180A .02340 -.01370 .03710 9575 ---- ---- .01940A .01940A .02090 -.01370 .03460 9600 ---- ---- .01710A .01710A .01850 -.01360 .03210 9625 ---- ---- .01480A .01480A .01610 -.01350 .02960 9650 ---- ---- .01260A .01260A .01370 -.01350 .02720 9675 ---- ---- .01060A .01060A .01150 -.01320 .02470 9700 ---- ---- .00880A .00880A .00940 -.01290 .02230 1 1 9725 ---- ---- .00700A .00700A .00740 -.01250 .01990 9750 ---- ---- .00540A .00540A .00570 -.01190 .01760 9775 ---- ---- .00410A .00410A .00430 -.01100 .01530 9800 ---- ---- .00290A .00290A .00300 -.01010 .01310 9825 ---- ---- .00200A .00200A .00210 -.00900 3 .01110 9850 .00180 .00180 .00140A .00140A .00140 -.00780 1 .00920 9875 ---- ---- .00090A .00090A .00090 -.00650 .00740 9900 ---- ---- .00060A .00060A .00050 -.00540 .00590 148 9925 ---- ---- .00035A .00035A .00030 -.00430 .00460 100 9950 ---- ---- .00020A .00020A .00015 -.00325 7 .00340 9975 ---- ---- .00015A .00015A .00010 -.00240 .00250 1 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 414 1340 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .02350B ---- .02350B .02170 +.01200 .00970 10025 ---- .02600B ---- .02600B .02410 +.01240 .01170 769 10050 ---- .02840B ---- .02840B .02660 +.01280 .01380 609 10075 ---- .03090B ---- .03090B .02910 +.01310 .01600 222 10100 ---- .03340B ---- .03340B .03160 +.01330 .01830 10125 ---- .03590B ---- .03590B .03410 +.01350 .02060 10150 ---- .03840B ---- .03840B .03660 +.01360 .02300 10175 ---- .04090B ---- .04090B .03910 +.01360 .02550 10200 ---- .04340B ---- .04340B .04160 +.01370 .02790 10225 ---- .04590B ---- .04590B .04410 +.01370 .03040 10250 ---- .04840B ---- .04840B .04660 +.01370 .03290 10275 ---- .05090B ---- .05090B .04910 +.01370 .03540 10300 ---- .05340B ---- .05340B .05160 +.01370 .03790 10325 ---- .05590B ---- .05590B .05410 +.01370 .04040 10350 ---- .05840B ---- .05840B .05660 +.01370 .04290 10400 ---- .06340B ---- .06340B .06160 +.01370 .04790 10450 ---- .06840B ---- .06840B .06660 +.01370 .05290 10500 ---- .07340B ---- .07340B .07160 +.01370 .05790 10550 ---- .07840B ---- .07840B .07660 +.01370 .06290 10600 ---- .08340B ---- .08340B .08160 +.01370 .06790 10650 ---- .08840B ---- .08840B .08660 +.01370 .07290 10700 ---- .09340B ---- .09340B .09160 +.01370 .07790 10750 ---- .09840B ---- .09840B .09660 +.01370 .08290 10800 ---- .10340B ---- .10340B .10160 +.01370 .08790 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH 5 CAB 9550 ---- ---- ---- ---- .00005 +.00005 CAB 9575 ---- .00015B ---- .00015B .00005 +.00005 CAB 9600 ---- .00030B ---- .00030B .00010 +.00005 5 .00005 9625 ---- .00050B ---- .00050B .00020 +.00015 .00005 9650 ---- .00090B ---- .00090B .00035 +.00030 .00005 9675 ---- .00130B ---- .00130B .00060 +.00050 .00010 9700 .00130 .00190B .00070A .00110A .00100 +.00080 4 .00020 2 9725 .00100 .00270B .00100 .00170B .00160 +.00130 4 .00030 3 292 9750 ---- .00370B ---- .00370B .00240 +.00195 .00045 9775 ---- .00490B ---- .00490B .00340 +.00270 .00070 3 3 9800 .00460 .00640B .00460 .00320A .00470 +.00370 2 .00100 2 9825 ---- .00800B ---- .00800B .00620 +.00470 .00150 9850 ---- .00990B ---- .00990B .00800 +.00590 .00210 1 9875 ---- .01190B ---- .01190B .01000 +.00720 .00280 9900 ---- .01410B ---- .01410B .01220 +.00840 .00380 25 25 9925 ---- .01630B ---- .01630B .01440 +.00940 .00500 20 9950 ---- .01870B ---- .01870B .01680 +.01050 .00630 9975 ---- .02110B ---- .02110B .01920 +.01130 .00790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 31 1945 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 .00150 .00160 .00130A .00130A .00120 -.00340 3 .00460 1 2 10025 ---- ---- .00100A .00100A .00090 -.00290 .00380 10050 ---- ---- .00080A .00080A .00070 -.00240 .00310 10075 ---- ---- .00060A .00060A .00050 -.00200 .00250 10100 ---- ---- .00045A .00045A .00035 -.00165 .00200 10125 ---- ---- .00035A .00035A .00025 -.00135 .00160 2 1 10150 ---- ---- .00025A .00025A .00020 -.00110 .00130 10175 ---- ---- .00020A .00020A .00015 -.00085 .00100 10200 ---- ---- .00020A .00020A .00010 -.00070 .00080 10225 ---- ---- .00020A .00020A .00005 -.00055 .00060 10250 ---- ---- .00020A .00020A .00005 -.00045 .00050 10275 ---- ---- .00015A .00015A .00005 -.00035 .00040 10300 ---- ---- .00015A .00015A CAB -.00030 .00030 10325 ---- ---- .00015A .00015A CAB -.00020 .00020 10350 ---- ---- .00010A .00010A CAB -.00015 .00015 10400 ---- ---- ---- ---- CAB -.00010 .00010 10450 ---- ---- ---- ---- CAB -.00005 .00005 10500 ---- ---- ---- ---- CAB -.00005 .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 ---- ---- .06660A .06660A .06830 -.01370 .08200 9150 ---- ---- .06160A .06160A .06330 -.01370 .07700 9200 ---- ---- .05660A .05660A .05830 -.01370 .07200 9250 ---- ---- .05170A .05170A .05330 -.01370 .06700 9300 ---- ---- .04680A .04680A .04840 -.01370 .06210 9350 ---- ---- .04190A .04190A .04350 -.01360 .05710 9400 ---- ---- .03700A .03700A .03860 -.01350 .05210 9450 ---- ---- .03230A .03230A .03380 -.01340 .04720 9500 ---- ---- .02780A .02780A .02910 -.01320 .04230 9550 ---- ---- .02340A .02340A .02460 -.01280 .03740 9600 ---- ---- .01930A .01930A .02030 -.01240 .03270 9625 ---- ---- .01730A .01730A .01820 -.01210 .03030 9650 ---- ---- .01550A .01550A .01630 -.01170 .02800 9675 ---- ---- .01380A .01380A .01440 -.01140 .02580 9700 ---- ---- .01210A .01210A .01260 -.01100 .02360 1 1 9725 ---- ---- .01060A .01060A .01100 -.01040 .02140 9750 ---- ---- .00920A .00920A .00950 -.00990 .01940 9775 ---- ---- .00790A .00790A .00810 -.00930 .01740 9800 ---- ---- .00670A .00670A .00690 -.00860 .01550 91 91 9825 ---- ---- .00560A .00560A .00580 -.00790 .01370 9850 ---- ---- .00470A .00470A .00480 -.00720 .01200 20 20 9875 ---- ---- .00380A .00380A .00390 -.00660 .01050 21 21 9900 ---- ---- .00310A .00310A .00320 -.00590 .00910 37 36 9925 ---- ---- .00250A .00250A .00260 -.00510 .00770 9950 ---- ---- .00200A .00200A .00200 -.00460 .00660 222 9975 ---- ---- .00160A .00160A .00160 -.00390 .00550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 173 394 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 .02290 .02470B .02290 .01970A .02280 +.01030 24 .01250 1 50 10025 ---- .02690B ---- .02690B .02510 +.01090 .01420 10050 ---- .02910B ---- .02910B .02730 +.01130 .01600 10075 ---- .03150B ---- .03150B .02960 +.01170 .01790 10100 ---- .03380B ---- .03380B .03200 +.01210 2 .01990 10125 ---- .03620B ---- .03620B .03440 +.01240 .02200 10150 ---- .03860B ---- .03860B .03680 +.01260 .02420 10175 ---- .04110B ---- .04110B .03920 +.01280 .02640 10200 ---- .04350B ---- .04350B .04170 +.01300 .02870 10225 ---- .04600B ---- .04600B .04420 +.01320 .03100 10250 ---- .04850B ---- .04850B .04660 +.01330 .03330 10275 ---- .05090B ---- .05090B .04910 +.01340 .03570 10300 ---- .05340B ---- .05340B .05160 +.01350 .03810 10325 ---- .05590B ---- .05590B .05410 +.01350 .04060 10350 ---- .05840B ---- .05840B .05660 +.01360 .04300 10400 ---- .06340B ---- .06340B .06160 +.01370 .04790 10450 ---- .06840B ---- .06840B .06660 +.01370 .05290 10500 ---- .07330B ---- .07330B .07160 +.01370 .05790 10550 ---- .07830B ---- .07830B .07660 +.01380 .06280 10600 ---- .08330B ---- .08330B .08160 +.01380 .06780 10650 ---- .08830B ---- .08830B .08660 +.01380 .07280 10700 ---- .09330B ---- .09330B .09150 +.01370 .07780 10750 ---- .09830B ---- .09830B .09650 +.01370 .08280 10800 ---- .10330B ---- .10330B .10150 +.01370 .08780 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- .00005 +.00005 CAB 9250 ---- ---- ---- ---- .00005 +.00005 CAB 9300 ---- .00010B ---- .00010B .00010 +.00005 .00005 9350 ---- .00020B ---- .00015B .00015 +.00010 .00005 9400 ---- .00040B ---- .00035B .00030 +.00020 .00010 9450 ---- .00060B ---- .00060B .00045 +.00030 .00015 9500 ---- .00100B ---- .00100B .00080 +.00055 .00025 9550 ---- .00160B ---- .00160B .00120 +.00080 .00040 9600 ---- .00250B ---- .00250B .00190 +.00130 .00060 152 9625 ---- .00310B ---- .00310B .00240 +.00160 .00080 9650 ---- .00370B ---- .00370B .00290 +.00190 .00100 9675 ---- .00450B ---- .00450B .00360 +.00240 .00120 9700 .00380 .00530B .00380 .00530B .00430 +.00280 1 .00150 260 9725 ---- .00630B ---- .00630B .00520 +.00330 .00190 9750 ---- .00740B ---- .00740B .00620 +.00390 .00230 9775 ---- .00860B ---- .00860B .00730 +.00450 .00280 247 247 9800 ---- .00990B ---- .00990B .00850 +.00510 .00340 16 16 9825 ---- .01140B ---- .01140B .00990 +.00580 .00410 9850 ---- .01300B ---- .01300B .01140 +.00640 .00500 22 22 9875 ---- .01470B ---- .01470B .01310 +.00720 .00590 59 59 9900 ---- .01650B ---- .01650B .01480 +.00780 .00700 42 42 9925 ---- .01840B ---- .01840B .01670 +.00860 .00810 58 58 9950 ---- .02040B ---- .02040B .01870 +.00920 .00950 9975 ---- .02250B ---- .02250B .02070 +.00980 .01090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 445 906 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- ---- .00240A .00240A .00230 -.00390 .00620 10025 ---- ---- .00200A .00200A .00190 -.00340 .00530 10050 ---- ---- .00160A .00160A .00160 -.00290 .00450 10075 ---- ---- .00140A .00140A .00130 -.00250 .00380 10100 ---- ---- .00110A .00110A .00100 -.00220 .00320 10125 ---- ---- .00090A .00090A .00080 -.00190 .00270 10150 ---- ---- .00080A .00080A .00070 -.00150 .00220 10175 ---- ---- .00060A .00060A .00050 -.00130 .00180 10200 ---- ---- .00050A .00050A .00040 -.00110 .00150 10225 ---- ---- .00045A .00045A .00030 -.00090 .00120 10250 ---- ---- .00035A .00035A .00025 -.00075 .00100 10275 ---- ---- .00030A .00030A .00020 -.00060 .00080 10300 ---- ---- .00030A .00030A .00015 -.00055 .00070 10325 ---- ---- .00025A .00025A .00010 -.00040 .00050 10350 ---- ---- .00025A .00025A .00010 -.00035 .00045 10400 ---- ---- .00020A .00020A .00005 -.00025 .00030 10450 ---- ---- ---- ---- .00005 -.00015 .00020 10500 ---- ---- ---- ---- CAB -.00015 .00015 10550 ---- ---- ---- ---- CAB -.00010 .00010 1 1 10600 ---- ---- ---- ---- CAB -.00005 .00005 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- .05190A .05190A .05360 -.01350 .06710 9300 ---- ---- .04710A .04710A .04870 -.01350 .06220 9350 ---- ---- .04240A .04240A .04390 -.01340 .05730 9400 ---- ---- .03770A .03770A .03920 -.01320 .05240 9450 ---- ---- .03320A .03320A .03460 -.01290 .04750 9500 ---- ---- .02890A .02890A .03010 -.01270 .04280 9550 ---- ---- .02470A .02470A .02580 -.01220 .03800 9600 ---- ---- .02080A .02080A .02170 -.01180 .03350 9650 ---- ---- .01720A .01720A .01790 -.01110 .02900 9700 ---- ---- .01390A .01390A .01450 -.01030 .02480 9725 ---- ---- .01240A .01240A .01290 -.00980 .02270 9750 ---- ---- .01100A .01100A .01140 -.00940 .02080 9775 ---- ---- .00970A .00970A .01000 -.00890 .01890 9800 ---- ---- .00860A .00860A .00880 -.00830 .01710 9825 ---- ---- .00750A .00750A .00760 -.00780 .01540 9850 ---- ---- .00650A .00650A .00650 -.00730 .01380 9875 ---- ---- .00550A .00550A .00560 -.00670 .01230 1 1 9900 ---- ---- .00470A .00470A .00480 -.00610 .01090 9925 ---- ---- .00400A .00400A .00400 -.00560 .00960 9950 ---- ---- .00340A .00340A .00340 -.00490 .00830 9975 ---- ---- .00280A .00280A .00280 -.00440 .00720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- .02570B ---- .02570B .02390 +.00980 .01410 10025 ---- .02780B ---- .02780B .02600 +.01030 .01570 10050 ---- .02990B ---- .02990B .02820 +.01080 .01740 10075 ---- .03210B ---- .03210B .03040 +.01120 .01920 10100 ---- .03440B ---- .03440B .03260 +.01150 .02110 10125 ---- .03670B ---- .03670B .03490 +.01190 .02300 10150 ---- .03900B ---- .03900B .03720 +.01210 .02510 10175 ---- .04140B ---- .04140B .03960 +.01240 .02720 10200 ---- .04380B ---- .04380B .04200 +.01270 .02930 10225 ---- .04620B ---- .04620B .04440 +.01280 .03160 10250 ---- .04860B ---- .04860B .04680 +.01300 .03380 10275 ---- .05110B ---- .05110B .04930 +.01320 .03610 10300 ---- .05350B ---- .05350B .05170 +.01320 .03850 10325 ---- .05600B ---- .05600B .05420 +.01330 .04090 10350 ---- .05840B ---- .05840B .05660 +.01330 .04330 10400 ---- .06340B ---- .06340B .06160 +.01350 .04810 10450 ---- .06840B ---- .06840B .06660 +.01360 .05300 10500 ---- .07330B ---- .07330B .07150 +.01360 .05790 10550 ---- .07830B ---- .07830B .07650 +.01360 .06290 10600 ---- .08330B ---- .08330B .08150 +.01370 .06780 10650 ---- .08830B ---- .08830B .08650 +.01370 .07280 10700 ---- .09330B ---- .09330B .09150 +.01380 .07770 10750 ---- .09820B ---- .09820B .09650 +.01380 .08270 10800 ---- .10320B ---- .10320B .10150 +.01380 .08770 9250 ---- .00030B ---- .00030B .00030 +.00015 .00015 9300 ---- .00045B ---- .00045B .00045 +.00025 .00020 9350 ---- .00070B ---- .00070B .00070 +.00040 .00030 9400 ---- .00100B ---- .00100B .00090 +.00050 .00040 9450 ---- .00150B ---- .00150B .00130 +.00080 .00050 9500 ---- .00210B ---- .00210B .00180 +.00110 .00070 1 9550 ---- .00300B ---- .00300B .00250 +.00150 .00100 9600 ---- .00410B ---- .00410B .00340 +.00200 .00140 9650 ---- .00540B ---- .00540B .00460 +.00260 .00200 9700 ---- .00710B ---- .00710B .00610 +.00340 .00270 1 9725 ---- .00810B ---- .00810B .00700 +.00380 .00320 9750 ---- .00920B ---- .00920B .00810 +.00440 .00370 9775 ---- .01040B ---- .01040B .00920 +.00490 .00430 9800 ---- .01180B ---- .01180B .01040 +.00540 .00500 9825 ---- .01320B ---- .01320B .01170 +.00590 .00580 9850 ---- .01470B ---- .01470B .01320 +.00650 .00670 9875 ---- .01630B ---- .01630B .01470 +.00700 .00770 9900 ---- .01800B ---- .01800B .01640 +.00760 .00880 9925 ---- .01980B ---- .01980B .01810 +.00820 .00990 9950 ---- .02170B ---- .02170B .02000 +.00880 .01120 9975 ---- .02360B ---- .02360B .02190 +.00930 .01260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- .00340A .00340A .00330 -.00420 .00750 10025 ---- ---- .00290A .00290A .00280 -.00380 .00660 10050 ---- ---- .00240A .00240A .00240 -.00330 .00570 10075 ---- ---- .00210A .00210A .00200 -.00300 .00500 10100 ---- ---- .00180A .00180A .00170 -.00260 .00430 10125 ---- ---- .00150A .00150A .00140 -.00230 .00370 10150 ---- ---- .00130A .00130A .00110 -.00200 .00310 10200 ---- ---- .00090A .00090A .00080 -.00150 .00230 10250 ---- ---- .00070A .00070A .00050 -.00110 .00160 10300 ---- ---- .00045A .00045A .00030 -.00090 .00120 10350 ---- ---- .00035A .00035A .00020 -.00060 .00080 10400 ---- ---- .00030A .00030A .00010 -.00050 .00060 10450 ---- ---- .00025A .00025A .00005 -.00035 .00040 10500 ---- ---- .00020A .00020A .00005 -.00025 .00030 10550 ---- ---- ---- ---- CAB -.00020 .00020 10600 ---- ---- ---- ---- CAB -.00015 .00015 9250 ---- ---- ---- ---- .05380 -.01340 .06720 9300 ---- ---- ---- ---- .04910 -.01320 .06230 9350 ---- ---- ---- ---- .04440 -.01310 .05750 9400 ---- ---- ---- ---- .03980 -.01290 .05270 9450 ---- ---- .03410A .03410A .03530 -.01260 .04790 9500 ---- ---- .02990A .02990A .03100 -.01230 .04330 9550 ---- ---- .02590A .02590A .02690 -.01180 .03870 9600 ---- ---- .02220A .02220A .02300 -.01130 .03430 9650 ---- ---- .01860A .01860A .01930 -.01070 .03000 9700 ---- ---- .01530A .01530A .01600 -.00990 .02590 9725 ---- ---- .01380A .01380A .01440 -.00950 .02390 9750 ---- ---- .01240A .01240A .01290 -.00910 .02200 9775 ---- ---- .01110A .01110A .01160 -.00860 .02020 9800 ---- ---- .00990A .00990A .01030 -.00820 .01850 9825 ---- ---- .00880A .00880A .00910 -.00770 .01680 9850 ---- ---- .00770A .00770A .00800 -.00720 .01520 9875 ---- ---- .00690A .00690A .00700 -.00670 .01370 9900 .00600 .00600 .00600 .00760B .00610 -.00620 1 .01230 9925 ---- ---- .00520A .00520A .00530 -.00570 .01100 9950 ---- ---- .00450A .00450A .00460 -.00510 .00970 9975 ---- ---- .00390A .00390A .00390 -.00470 .00860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .02660B ---- .02660B .02490 +.00950 .01540 10025 ---- .02860B ---- .02860B .02690 +.00990 .01700 10050 ---- .03070B ---- .03070B .02900 +.01040 .01860 10075 ---- .03180B ---- .03180B .03110 +.01080 .02030 10100 ---- .03140B ---- .03140B .03320 +.01110 .02210 10125 ---- .03100B ---- .03100B .03540 +.01140 .02400 10150 ---- ---- ---- ---- .03770 +.01170 .02600 10200 ---- ---- ---- ---- .04230 +.01220 .03010 10250 ---- ---- ---- ---- .04700 +.01260 .03440 10300 ---- ---- ---- ---- .05180 +.01280 .03900 10350 ---- ---- ---- ---- .05670 +.01310 .04360 10400 ---- ---- ---- ---- .06160 +.01320 .04840 10450 ---- ---- ---- ---- .06650 +.01330 .05320 10500 ---- ---- ---- ---- .07150 +.01350 .05800 10550 ---- ---- ---- ---- .07650 +.01360 .06290 10600 ---- ---- ---- ---- .08140 +.01350 .06790 9250 ---- .00070B ---- .00070B .00060 +.00030 .00030 9300 ---- .00100B ---- .00100B .00090 +.00050 .00040 9350 ---- .00130B ---- .00130B .00120 +.00070 .00050 9400 ---- .00180B ---- .00180B .00160 +.00090 .00070 9450 ---- .00240B ---- .00240B .00210 +.00110 .00100 9500 ---- .00320B ---- .00320B .00270 +.00140 .00130 9550 ---- .00420B ---- .00420B .00360 +.00190 .00170 9600 ---- .00540B ---- .00540B .00460 +.00240 .00220 9650 ---- .00690B ---- .00690B .00600 +.00310 .00290 9700 ---- .00860B ---- .00860B .00760 +.00380 .00380 9725 ---- .00960B ---- .00960B .00860 +.00420 .00440 9750 ---- .01070B ---- .01070B .00960 +.00460 .00500 9775 ---- .01190B ---- .01190B .01070 +.00510 .00560 9800 ---- .01320B ---- .01320B .01190 +.00550 .00640 9825 ---- .01460B ---- .01460B .01320 +.00600 .00720 9850 ---- .01610B ---- .01610B .01460 +.00650 .00810 9875 ---- .01760B ---- .01760B .01610 +.00700 .00910 9900 ---- .01920B ---- .01920B .01770 +.00750 .01020 9925 ---- .02090B ---- .02090B .01940 +.00810 .01130 9950 ---- .02280B ---- .02280B .02120 +.00860 .01260 9975 ---- .02460B ---- .02460B .02300 +.00900 .01400 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- ---- .00035A .00035A .00035 -.00255 .00290 72 103 10025 ---- ---- .00025A .00025A .00025 -.00195 .00220 72 259 10050 ---- ---- .00020A .00020A .00015 -.00145 8 .00160 88 293 10075 ---- ---- .00015A .00015A .00010 -.00110 .00120 72 358 10100 ---- ---- .00015A .00015A .00005 -.00085 .00090 78 126 10125 ---- ---- .00015A .00015A .00005 -.00055 .00060 32 65 10150 ---- ---- .00015A .00015A CAB -.00045 .00045 75 125 10175 ---- ---- .00010A .00010A CAB -.00030 .00030 10200 ---- ---- .00010A .00010A CAB -.00020 .00020 68 10225 ---- ---- .00010A .00010A CAB -.00015 .00015 10250 ---- ---- ---- ---- CAB -.00010 .00010 67 10275 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00005 .00005 68 10325 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- ---- .07160A .07160A .07330 -.01370 .08700 9100 ---- ---- .06660A .06660A .06830 -.01370 .08200 9150 ---- ---- .06160A .06160A .06330 -.01370 .07700 9200 ---- ---- .05660A .05660A .05830 -.01370 .07200 9250 ---- ---- .05160A .05160A .05330 -.01380 .06710 9300 ---- ---- .04660A .04660A .04830 -.01380 .06210 9350 ---- ---- .04160A .04160A .04330 -.01380 .05710 9400 ---- ---- .03670A .03670A .03830 -.01380 .05210 9450 ---- ---- .03180A .03180A .03340 -.01370 .04710 9500 ---- ---- .02690A .02690A .02850 -.01360 .04210 9550 ---- ---- .02220A .02220A .02360 -.01350 .03710 9575 ---- ---- .02000A .02000A .02130 -.01340 .03470 9600 ---- ---- .01780A .01780A .01900 -.01320 .03220 9625 ---- ---- .01570A .01570A .01670 -.01310 .02980 9650 ---- ---- .01370A .01370A .01460 -.01280 .02740 9675 ---- ---- .01180A .01180A .01260 -.01240 .02500 9700 ---- ---- .01010A .01010A .01070 -.01190 .02260 9725 .00860 .00860 .00850A .00860 .00890 -.01140 1 .02030 9750 ---- ---- .00700A .00700A .00730 -.01080 .01810 9775 ---- ---- .00570A .00570A .00590 -.01010 .01600 9800 ---- ---- .00450A .00450A .00470 -.00920 .01390 9825 ---- ---- .00350A .00350A .00360 -.00840 .01200 9850 ---- ---- .00260A .00260A .00280 -.00740 8 .01020 9875 ---- ---- .00190A .00190A .00210 -.00650 .00860 9900 ---- ---- .00150A .00150A .00150 -.00570 .00720 66 9925 ---- ---- .00100A .00100A .00110 -.00480 .00590 35 9950 ---- ---- .00070A .00070A .00080 -.00390 .00470 74 89 9975 ---- ---- .00050A .00050A .00050 -.00320 .00370 73 121 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 636 1843 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .02380B ---- .02380B .02200 +.01120 .01080 37 10025 ---- .02620B ---- .02620B .02440 +.01180 .01260 36 10050 ---- .02860B ---- .02860B .02680 +.01230 .01450 35 10075 ---- .03100B ---- .03100B .02920 +.01260 .01660 2 10100 ---- .03350B ---- .03350B .03170 +.01290 .01880 10125 ---- .03600B ---- .03600B .03420 +.01320 .02100 10150 ---- .03840B ---- .03840B .03660 +.01330 .02330 10175 ---- .04090B ---- .04090B .03910 +.01340 .02570 10200 ---- .04340B ---- .04340B .04160 +.01350 .02810 10225 ---- .04590B ---- .04590B .04410 +.01360 .03050 10250 ---- .04840B ---- .04840B .04660 +.01360 .03300 10275 ---- .05090B ---- .05090B .04910 +.01370 .03540 10300 ---- .05340B ---- .05340B .05160 +.01370 .03790 10325 ---- .05590B ---- .05590B .05410 +.01370 .04040 10350 ---- .05840B ---- .05840B .05660 +.01370 .04290 10400 ---- .06340B ---- .06340B .06160 +.01370 .04790 10450 ---- .06840B ---- .06840B .06660 +.01370 .05290 10500 ---- .07340B ---- .07340B .07160 +.01370 .05790 10550 ---- .07840B ---- .07840B .07660 +.01370 .06290 10600 ---- .08340B ---- .08340B .08160 +.01370 .06790 10650 ---- .08840B ---- .08840B .08660 +.01380 .07280 10700 ---- .09340B ---- .09340B .09160 +.01380 .07780 10750 ---- .09830B ---- .09830B .09660 +.01380 .08280 10800 ---- .10330B ---- .10330B .10160 +.01380 .08780 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 UNCH CAB 5 9450 ---- ---- ---- ---- .00005 +.00005 CAB 59 9500 ---- .00020B ---- .00020B .00015 +.00010 .00005 83 9550 .00025 .00050B .00025 .00025 .00030 +.00025 3 .00005 21 79 9575 .00035 .00070B .00035 .00035 .00045 +.00035 2 .00010 24 62 9600 ---- .00100B ---- .00100B .00060 +.00045 .00015 39 88 9625 ---- .00140B ---- .00140B .00090 +.00070 .00020 80 118 9650 .00160 .00190B .00160 .00190B .00130 +.00100 1 .00030 80 117 9675 ---- .00250B ---- .00250B .00170 +.00130 .00040 78 116 9700 .00230 .00330B .00230 .00230 .00230 +.00180 14 .00050 78 118 9725 .00300 .00420B .00300 .00300 .00310 +.00240 5 .00070 78 115 9750 ---- .00520B ---- .00520B .00400 +.00300 .00100 78 115 9775 ---- .00640B ---- .00640B .00500 +.00360 .00140 77 115 9800 ---- .00780B ---- .00780B .00630 +.00450 .00180 76 119 9825 ---- .00940B ---- .00940B .00780 +.00540 .00240 76 113 9850 ---- .01110B ---- .01110B .00940 +.00620 .00320 76 112 9875 ---- .01290B ---- .01290B .01120 +.00720 .00400 101 128 9900 ---- .01490B ---- .01490B .01320 +.00810 .00510 75 377 9925 ---- .01700B ---- .01700B .01520 +.00890 .00630 75 118 9950 ---- .01920B ---- .01920B .01740 +.00980 .00760 86 9975 ---- .02150B ---- .02150B .01970 +.01060 .00910 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 1112 2400 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- .00170A .00170A .00160 -.00370 .00530 36 36 10025 ---- ---- .00140A .00140A .00130 -.00310 .00440 36 36 10050 ---- ---- .00110A .00110A .00100 -.00270 .00370 36 36 10075 ---- ---- .00080A .00080A .00080 -.00230 .00310 36 36 10100 ---- ---- .00070A .00070A .00060 -.00190 .00250 36 36 10125 ---- ---- .00050A .00050A .00045 -.00165 .00210 35 35 10150 ---- ---- .00040A .00040A .00035 -.00135 .00170 35 35 10175 ---- ---- .00030A .00030A .00025 -.00115 .00140 35 35 10200 ---- ---- .00025A .00025A .00020 -.00090 .00110 11 11 10225 ---- ---- .00025A .00025A .00015 -.00075 .00090 12 12 10250 ---- ---- .00025A .00025A .00010 -.00060 .00070 10275 ---- ---- .00025A .00025A .00010 -.00050 .00060 10300 ---- ---- .00020A .00020A .00005 -.00040 .00045 5 5 10325 ---- ---- .00020A .00020A .00005 -.00030 .00035 10350 ---- ---- .00015A .00015A .00005 -.00020 .00025 10400 ---- ---- ---- ---- CAB -.00015 .00015 10450 ---- ---- ---- ---- CAB -.00010 .00010 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .06660A .06660A .06830 -.01370 .08200 9150 ---- ---- .06160A .06160A .06330 -.01370 .07700 9200 ---- ---- .05670A .05670A .05830 -.01370 .07200 9250 ---- ---- .05180A .05180A .05340 -.01370 .06710 9300 ---- ---- .04690A .04690A .04850 -.01360 .06210 9350 ---- ---- .04200A .04200A .04360 -.01350 .05710 9400 ---- ---- .03730A .03730A .03880 -.01340 .05220 9450 ---- ---- .03270A .03270A .03410 -.01320 .04730 9500 ---- ---- .02820A .02820A .02950 -.01290 .04240 9550 ---- ---- .02390A .02390A .02500 -.01270 .03770 9600 ---- ---- .02000A .02000A .02080 -.01220 .03300 9625 ---- ---- .01810A .01810A .01890 -.01180 .03070 9650 ---- ---- .01630A .01630A .01700 -.01140 .02840 9675 ---- ---- .01450A .01450A .01510 -.01110 .02620 9700 ---- ---- .01290A .01290A .01340 -.01060 .02400 9725 ---- ---- .01140A .01140A .01180 -.01010 .02190 9750 ---- ---- .01000A .01000A .01030 -.00960 .01990 9775 ---- ---- .00870A .00870A .00890 -.00910 .01800 9800 ---- ---- .00740A .00740A .00770 -.00840 .01610 9825 ---- ---- .00640A .00640A .00650 -.00790 .01440 9850 .00680 .00680 .00540A .00730B .00550 -.00730 2 .01280 9875 ---- ---- .00450A .00450A .00460 -.00660 .01120 9900 ---- ---- .00380A .00380A .00380 -.00600 .00980 9925 ---- ---- .00310A .00310A .00310 -.00540 .00850 1 9950 ---- ---- .00260A .00260A .00250 -.00480 .00730 36 36 9975 ---- ---- .00210A .00210A .00200 -.00420 .00620 36 36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 385 386 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- .02510B ---- .02510B .02330 +.01010 .01320 10025 ---- .02720B ---- .02720B .02540 +.01060 .01480 10050 ---- .02950B ---- .02950B .02760 +.01100 .01660 10075 ---- .03170B ---- .03170B .02990 +.01140 .01850 10100 ---- .03400B ---- .03400B .03220 +.01180 .02040 10125 ---- .03640B ---- .03640B .03460 +.01220 .02240 14 10150 ---- .03880B ---- .03880B .03700 +.01240 .02460 10175 ---- .04120B ---- .04120B .03940 +.01270 .02670 10200 ---- .04360B ---- .04360B .04180 +.01280 .02900 10225 ---- .04610B ---- .04610B .04420 +.01300 .03120 10250 ---- .04850B ---- .04850B .04670 +.01310 .03360 10275 ---- .05100B ---- .05100B .04920 +.01330 .03590 10300 ---- .05350B ---- .05350B .05160 +.01330 .03830 10325 ---- .05590B ---- .05590B .05410 +.01340 .04070 10350 ---- .05840B ---- .05840B .05660 +.01350 .04310 10400 ---- .06340B ---- .06340B .06160 +.01360 .04800 10450 ---- .06840B ---- .06840B .06660 +.01370 .05290 10500 ---- .07330B ---- .07330B .07160 +.01370 .05790 10550 ---- .07830B ---- .07830B .07650 +.01370 .06280 10600 ---- .08330B ---- .08330B .08150 +.01370 .06780 10650 ---- .08830B ---- .08830B .08650 +.01370 .07280 10700 ---- .09330B ---- .09330B .09150 +.01370 .07780 10750 ---- .09830B ---- .09830B .09650 +.01370 .08280 10800 ---- .10330B ---- .10330B .10150 +.01370 .08780 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- .00005 +.00005 CAB 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- .00010B ---- .00010B .00010 +.00005 .00005 9300 ---- .00025B ---- .00025B .00020 +.00010 .00010 9350 ---- .00040B ---- .00040B .00030 +.00020 .00010 50 50 9400 ---- .00060B ---- .00060B .00050 +.00030 .00020 24 24 9450 ---- .00090B ---- .00090B .00070 +.00045 .00025 81 81 9500 ---- .00150B ---- .00150B .00110 +.00070 .00040 48 48 9550 ---- .00220B ---- .00220B .00170 +.00110 .00060 79 82 9600 ---- .00320B ---- .00320B .00250 +.00160 .00090 59 59 9625 ---- .00380B ---- .00380B .00300 +.00190 .00110 39 39 9650 ---- .00440B ---- .00440B .00360 +.00230 .00130 39 39 9675 ---- .00520B ---- .00520B .00430 +.00270 .00160 39 39 9700 ---- .00610B ---- .00610B .00510 +.00310 .00200 38 39 9725 ---- .00710B ---- .00710B .00600 +.00360 .00240 38 38 9750 ---- .00820B ---- .00820B .00700 +.00410 .00290 38 38 9775 ---- .00940B ---- .00940B .00810 +.00470 .00340 38 38 9800 ---- .01070B ---- .01070B .00930 +.00520 .00410 38 39 9825 ---- .01220B ---- .01220B .01070 +.00590 .00480 37 37 9850 ---- .01370B ---- .01370B .01210 +.00640 .00570 37 37 9875 ---- .01530B ---- .01530B .01370 +.00710 .00660 22 22 9900 ---- .01710B ---- .01710B .01540 +.00770 .00770 22 22 9925 ---- .01900B ---- .01900B .01720 +.00830 .00890 22 22 9950 ---- .02090B ---- .02090B .01920 +.00900 .01020 9975 ---- .02300B ---- .02300B .02120 +.00960 .01160 147 TOTAL EST.VOL VOLUME OPEN INT TOTAL 788 954 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- .00280A .00280A .00280 -.00400 .00680 13 10025 ---- ---- .00230A .00230A .00230 -.00360 .00590 10050 ---- ---- .00190A .00190A .00190 -.00320 .00510 10075 ---- ---- .00160A .00160A .00160 -.00280 .00440 10100 ---- ---- .00130A .00130A .00130 -.00240 .00370 10125 ---- ---- .00110A .00110A .00110 -.00200 .00310 10150 ---- ---- .00090A .00090A .00090 -.00170 .00260 10175 ---- ---- .00080A .00080A .00070 -.00150 .00220 10200 ---- ---- .00060A .00060A .00060 -.00120 .00180 10225 ---- ---- .00050A .00050A .00050 -.00100 .00150 10250 ---- ---- .00040A .00040A .00040 -.00080 .00120 10275 ---- ---- .00035A .00035A .00030 -.00070 .00100 10300 ---- ---- .00030A .00030A .00025 -.00055 .00080 10325 ---- ---- .00025A .00025A .00020 -.00040 .00060 10350 ---- ---- .00025A .00025A .00015 -.00035 .00050 10400 ---- ---- .00020A .00020A .00010 -.00020 .00030 10450 ---- ---- ---- ---- .00005 -.00015 .00020 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 9250 ---- ---- .05210A .05210A .05370 -.01340 .06710 9300 ---- ---- .04730A .04730A .04890 -.01330 .06220 9350 ---- ---- .04260A .04260A .04410 -.01320 .05730 9400 ---- ---- .03800A .03800A .03940 -.01310 .05250 9450 ---- ---- .03360A .03360A .03490 -.01280 .04770 9500 ---- ---- .02930A .02930A .03050 -.01240 .04290 9550 ---- ---- .02520A .02520A .02620 -.01210 .03830 9600 ---- ---- .02140A .02140A .02220 -.01160 .03380 9650 ---- ---- .01780A .01780A .01850 -.01090 .02940 9700 ---- ---- .01450A .01450A .01510 -.01010 .02520 9725 ---- ---- .01300A .01300A .01350 -.00970 .02320 9750 ---- ---- .01160A .01160A .01210 -.00920 .02130 9775 ---- ---- .01030A .01030A .01070 -.00870 .01940 9800 ---- ---- .00910A .00910A .00940 -.00830 .01770 9825 ---- ---- .00800A .00800A .00830 -.00770 .01600 9850 ---- ---- .00710A .00710A .00720 -.00720 .01440 9875 ---- ---- .00610A .00610A .00620 -.00670 .01290 9900 ---- ---- .00530A .00530A .00540 -.00610 .01150 9925 ---- ---- .00450A .00450A .00460 -.00560 .01020 9950 ---- ---- .00390A .00390A .00390 -.00500 .00890 9975 ---- ---- .00320A .00320A .00330 -.00450 .00780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .02610B ---- .02610B .02440 +.00970 .01470 10025 ---- .02810B ---- .02810B .02640 +.01010 .01630 10050 ---- .03030B ---- .03030B .02850 +.01050 .01800 10075 ---- .03240B ---- .03240B .03070 +.01100 .01970 10100 ---- .03460B ---- .03460B .03290 +.01130 .02160 10125 ---- .03690B ---- .03690B .03520 +.01170 .02350 10150 ---- .03920B ---- .03920B .03750 +.01200 .02550 50 10175 ---- .04150B ---- .04150B .03980 +.01230 .02750 10200 ---- .04390B ---- .04390B .04210 +.01240 .02970 10225 ---- .04630B ---- .04630B .04450 +.01270 .03180 10250 ---- .04870B ---- .04870B .04690 +.01280 .03410 10275 ---- .05110B ---- .05110B .04940 +.01310 .03630 10300 ---- .05360B ---- .05360B .05180 +.01320 .03860 10325 ---- .05600B ---- .05600B .05420 +.01320 .04100 10350 ---- .05850B ---- .05850B .05670 +.01340 .04330 10400 ---- .06340B ---- .06340B .06160 +.01350 .04810 10450 ---- .06840B ---- .06840B .06660 +.01360 .05300 10500 ---- .07330B ---- .07330B .07150 +.01360 .05790 10550 ---- .07830B ---- .07830B .07650 +.01370 .06280 10600 ---- .08330B ---- .08330B .08150 +.01370 .06780 10650 ---- .08830B ---- .08830B .08650 +.01380 .07270 10700 ---- .09320B ---- .09320B .09150 +.01380 .07770 10750 ---- .09820B ---- .09820B .09650 +.01380 .08270 10800 ---- .10320B ---- .10320B .10140 +.01370 .08770 9250 ---- .00050B ---- .00050B .00045 +.00025 .00020 9300 ---- .00070B ---- .00070B .00060 +.00035 .00025 9350 ---- .00100B ---- .00100B .00080 +.00045 .00035 9400 ---- .00140B ---- .00140B .00120 +.00070 .00050 9450 ---- .00190B ---- .00190B .00160 +.00090 .00070 9500 ---- .00260B ---- .00260B .00220 +.00130 .00090 9550 ---- .00350B ---- .00350B .00290 +.00160 .00130 9600 ---- .00460B ---- .00460B .00390 +.00220 .00170 9650 ---- .00600B ---- .00600B .00520 +.00290 .00230 9700 ---- .00780B ---- .00780B .00680 +.00360 .00320 9725 .00770 .00880B .00770 .00750A .00770 +.00400 150 .00370 9750 ---- .00990B ---- .00990B .00870 +.00450 .00420 9775 ---- .01110B ---- .01110B .00990 +.00500 .00490 9800 ---- .01240B ---- .01240B .01110 +.00550 .00560 9825 ---- .01380B ---- .01380B .01240 +.00600 .00640 9850 ---- .01530B ---- .01530B .01380 +.00650 .00730 9875 ---- .01690B ---- .01690B .01540 +.00710 .00830 9900 ---- .01850B ---- .01850B .01700 +.00760 .00940 9925 ---- .02030B ---- .02030B .01870 +.00820 .01050 9950 ---- .02210B ---- .02210B .02050 +.00870 .01180 9975 ---- .02410B ---- .02410B .02240 +.00920 .01320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150 50 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- ---- ---- .00370A .00370 UNCH ---- 10025 ---- ---- ---- .00330A .00320 UNCH ---- 10050 ---- ---- ---- .00280A .00270 UNCH ---- 10075 ---- ---- ---- .00240A .00230 UNCH ---- 10100 ---- ---- ---- .00210A .00200 UNCH ---- 10125 ---- ---- ---- .00170A .00160 UNCH ---- 10150 ---- ---- ---- .00150A .00140 UNCH ---- 10200 ---- ---- ---- .00110A .00090 UNCH ---- 10250 ---- ---- ---- .00080A .00060 UNCH ---- 10300 ---- ---- ---- .00060A .00040 UNCH ---- 10350 ---- ---- ---- .00040A .00025 UNCH ---- 10400 ---- ---- ---- .00035A .00015 UNCH ---- 10450 ---- ---- ---- .00030A .00010 UNCH ---- 10500 ---- ---- ---- .00025A .00005 UNCH ---- 10550 ---- ---- ---- .00020A .00005 UNCH ---- 10600 ---- ---- ---- .00020A CAB UNCH ---- 9250 ---- ---- ---- ---- .05400 UNCH ---- 9300 ---- ---- ---- ---- .04930 UNCH ---- 9350 ---- ---- ---- ---- .04460 UNCH ---- 9400 ---- ---- ---- ---- .04010 UNCH ---- 9450 ---- ---- ---- .03450A .03570 UNCH ---- 9500 ---- ---- ---- .03040A .03140 UNCH ---- 9550 ---- ---- ---- .02640A .02730 UNCH ---- 9600 ---- ---- ---- .02270A .02350 UNCH ---- 9650 ---- ---- ---- .01920A .01990 UNCH ---- 9700 ---- ---- ---- .01580A .01660 UNCH ---- 9725 ---- ---- ---- .01430A .01500 UNCH ---- 9750 ---- ---- ---- .01290A .01350 UNCH ---- 9775 ---- ---- ---- .01160A .01220 UNCH ---- 9800 ---- ---- ---- .01040A .01090 UNCH ---- 9825 ---- ---- ---- .00940A .00970 UNCH ---- 9850 ---- ---- ---- .00820A .00860 UNCH ---- 9875 ---- ---- ---- .00730A .00760 UNCH ---- 9900 ---- ---- ---- .00640A .00660 UNCH ---- 9925 ---- ---- ---- .00560A .00580 UNCH ---- 9950 ---- ---- ---- .00490A .00500 UNCH ---- 9975 ---- ---- ---- .00430A .00430 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 ---- ---- ---- .02150A .02530 UNCH ---- 10025 ---- ---- ---- .02330A .02730 UNCH ---- 10050 ---- ---- ---- .02510A .02930 UNCH ---- 10075 ---- ---- ---- .02700A .03140 UNCH ---- 10100 ---- ---- ---- .02900A .03350 UNCH ---- 10125 ---- ---- ---- .03110A .03570 UNCH ---- 10150 ---- ---- ---- .03320A .03790 UNCH ---- 10200 ---- ---- ---- ---- .04250 UNCH ---- 10250 ---- ---- ---- ---- .04720 UNCH ---- 10300 ---- ---- ---- ---- .05190 UNCH ---- 10350 ---- ---- ---- ---- .05680 UNCH ---- 10400 ---- ---- ---- ---- .06160 UNCH ---- 10450 ---- ---- ---- ---- .06660 UNCH ---- 10500 ---- ---- ---- ---- .07150 UNCH ---- 10550 ---- ---- ---- ---- .07650 UNCH ---- 10600 ---- ---- ---- ---- .08140 UNCH ---- 9250 ---- ---- ---- .00080A .00080 UNCH ---- 9300 ---- ---- ---- .00100A .00110 UNCH ---- 9350 ---- ---- ---- .00120A .00140 UNCH ---- 9400 ---- ---- ---- .00150A .00190 UNCH ---- 9450 ---- ---- ---- .00180A .00240 UNCH ---- 9500 ---- ---- ---- .00220A .00320 UNCH ---- 9550 ---- ---- ---- .00290A .00410 UNCH ---- 9600 ---- ---- ---- .00360A .00520 UNCH ---- 9650 ---- ---- ---- .00460A .00660 UNCH ---- 9700 ---- ---- ---- .00580A .00820 UNCH ---- 9725 ---- ---- ---- .00650A .00920 UNCH ---- 9750 ---- ---- ---- .00730A .01020 UNCH ---- 9775 ---- ---- ---- .00810A .01130 UNCH ---- 9800 ---- ---- ---- .00900A .01250 UNCH ---- 9825 ---- ---- ---- .01000A .01380 UNCH ---- 9850 ---- ---- ---- .01110A .01520 UNCH ---- 9875 ---- ---- ---- .01230A .01670 UNCH ---- 9900 ---- ---- ---- .01350A .01820 UNCH ---- 9925 ---- ---- ---- .01490A .01990 UNCH ---- 9950 ---- ---- ---- .01630A .02160 UNCH ---- 9975 ---- ---- ---- .01780A .02340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS0 NOV22 ILS/USD Monthly Options CALL 2610 ---- ---- ---- ---- 19510 UNCH ---- 2620 ---- ---- ---- ---- 18510 UNCH ---- 2630 ---- ---- ---- ---- 17510 UNCH ---- 2640 ---- ---- ---- ---- 16510 UNCH ---- 2650 ---- ---- ---- ---- 15510 UNCH ---- 2660 ---- ---- ---- ---- 14510 UNCH ---- 2670 ---- ---- ---- ---- 13510 UNCH ---- 2680 ---- ---- ---- ---- 12510 UNCH ---- 2690 ---- ---- ---- ---- 11510 UNCH ---- 2700 ---- ---- ---- ---- 10510 UNCH ---- 2710 ---- ---- ---- ---- 9510 UNCH ---- 2720 ---- ---- ---- ---- 8510 UNCH ---- 2730 ---- ---- ---- ---- 7510 UNCH ---- 2740 ---- ---- ---- ---- 6510 UNCH ---- 2750 ---- ---- ---- ---- 5510 UNCH ---- 2760 ---- ---- ---- ---- 4510 UNCH ---- 2770 ---- ---- ---- ---- 3510 UNCH ---- 2780 ---- ---- ---- ---- 2510 UNCH ---- 2790 ---- ---- ---- ---- 1510 UNCH ---- 2800 ---- ---- ---- ---- 510 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- 3420 ---- ---- ---- ---- 0 UNCH ---- 3430 ---- ---- ---- ---- 0 UNCH ---- 3440 ---- ---- ---- ---- 0 UNCH ---- 3450 ---- ---- ---- ---- 0 UNCH ---- 3460 ---- ---- ---- ---- 0 UNCH ---- 3470 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS0 NOV22 ILS/USD Monthly Options PUT 2610 ---- ---- ---- ---- 0 UNCH ---- 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 490 UNCH ---- 2820 ---- ---- ---- ---- 1490 UNCH ---- 2830 ---- ---- ---- ---- 2490 UNCH ---- 2840 ---- ---- ---- ---- 3490 UNCH ---- 2850 ---- ---- ---- ---- 4490 UNCH ---- 2860 ---- ---- ---- ---- 5490 UNCH ---- 2870 ---- ---- ---- ---- 6490 UNCH ---- 2880 ---- ---- ---- ---- 7490 UNCH ---- 2890 ---- ---- ---- ---- 8490 UNCH ---- 2900 ---- ---- ---- ---- 9490 UNCH ---- 2910 ---- ---- ---- ---- 10490 UNCH ---- 2920 ---- ---- ---- ---- 11490 UNCH ---- 2930 ---- ---- ---- ---- 12490 UNCH ---- 2940 ---- ---- ---- ---- 13490 UNCH ---- 2950 ---- ---- ---- ---- 14490 UNCH ---- 2960 ---- ---- ---- ---- 15490 UNCH ---- 2970 ---- ---- ---- ---- 16490 UNCH ---- 2980 ---- ---- ---- ---- 17490 UNCH ---- 2990 ---- ---- ---- ---- 18490 UNCH ---- 3000 ---- ---- ---- ---- 19490 UNCH ---- 3010 ---- ---- ---- ---- 20490 UNCH ---- 3020 ---- ---- ---- ---- 21490 UNCH ---- 3030 ---- ---- ---- ---- 22490 UNCH ---- 3040 ---- ---- ---- ---- 23490 UNCH ---- 3050 ---- ---- ---- ---- 24490 UNCH ---- 3060 ---- ---- ---- ---- 25490 UNCH ---- 3070 ---- ---- ---- ---- 26490 UNCH ---- 3080 ---- ---- ---- ---- 27490 UNCH ---- 3090 ---- ---- ---- ---- 28490 UNCH ---- 3100 ---- ---- ---- ---- 29490 UNCH ---- 3110 ---- ---- ---- ---- 30490 UNCH ---- 3120 ---- ---- ---- ---- 31490 UNCH ---- 3130 ---- ---- ---- ---- 32490 UNCH ---- 3140 ---- ---- ---- ---- 33490 UNCH ---- 3150 ---- ---- ---- ---- 34490 UNCH ---- 3160 ---- ---- ---- ---- 35490 UNCH ---- 3170 ---- ---- ---- ---- 36490 UNCH ---- 3180 ---- ---- ---- ---- 37490 UNCH ---- 3190 ---- ---- ---- ---- 38490 UNCH ---- 3200 ---- ---- ---- ---- 39490 UNCH ---- 3210 ---- ---- ---- ---- 40490 UNCH ---- 3220 ---- ---- ---- ---- 41490 UNCH ---- 3230 ---- ---- ---- ---- 42490 UNCH ---- 3240 ---- ---- ---- ---- 43490 UNCH ---- 3250 ---- ---- ---- ---- 44490 UNCH ---- 3260 ---- ---- ---- ---- 45490 UNCH ---- 3270 ---- ---- ---- ---- 46490 UNCH ---- 3280 ---- ---- ---- ---- 47490 UNCH ---- 3290 ---- ---- ---- ---- 48490 UNCH ---- 3300 ---- ---- ---- ---- 49490 UNCH ---- 3310 ---- ---- ---- ---- 50490 UNCH ---- 3320 ---- ---- ---- ---- 51490 UNCH ---- 3330 ---- ---- ---- ---- 52490 UNCH ---- 3340 ---- ---- ---- ---- 53490 UNCH ---- 3350 ---- ---- ---- ---- 54490 UNCH ---- 3360 ---- ---- ---- ---- 55490 UNCH ---- 3370 ---- ---- ---- ---- 56490 UNCH ---- 3380 ---- ---- ---- ---- 57490 UNCH ---- 3390 ---- ---- ---- ---- 58490 UNCH ---- 3400 ---- ---- ---- ---- 59490 UNCH ---- 3410 ---- ---- ---- ---- 60490 UNCH ---- 3420 ---- ---- ---- ---- 61490 UNCH ---- 3430 ---- ---- ---- ---- 62490 UNCH ---- 3440 ---- ---- ---- ---- 63490 UNCH ---- 3450 ---- ---- ---- ---- 64490 UNCH ---- 3460 ---- ---- ---- ---- 65490 UNCH ---- 3470 ---- ---- ---- ---- 66490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- ---- 6.740A 6.740A 6.790 -.600 7.390 6150 ---- ---- 6.240A 6.240A 6.290 -.600 6.890 6200 ---- ---- 5.750A 5.750A 5.800 -.600 6.400 6250 ---- ---- 5.260A 5.260A 5.310 -.590 5.900 6300 ---- ---- 4.770A 4.770A 4.820 -.590 5.410 6350 ---- ---- 4.280A 4.280A 4.330 -.590 4.920 6400 ---- ---- 3.810A 3.810A 3.860 -.580 4.440 6450 ---- ---- 3.340A 3.340A 3.390 -.570 3.960 6500 ---- ---- 2.900A 2.900A 2.940 -.550 3.490 6550 ---- ---- 2.470A 2.470A 2.510 -.530 3.040 6575 ---- ---- 2.270A 2.270A 2.300 -.520 2.820 6600 ---- ---- 2.080A 2.080A 2.100 -.500 2.600 6625 ---- ---- 1.890A 1.890A 1.910 -.480 2.390 6650 ---- ---- 1.720A 1.720A 1.730 -.460 2.190 6675 ---- ---- 1.550A 1.550A 1.560 -.440 2.000 6700 ---- ---- 1.380A 1.380A 1.390 -.420 1.810 6725 ---- ---- 1.240A 1.240A 1.240 -.400 1.640 6750 ---- ---- 1.100A 1.100A 1.100 -.370 1.470 6775 ---- ---- .980A .980A .970 -.350 1.320 6800 ---- ---- .850A .850A .850 -.320 1.170 6825 ---- ---- .750A .750A .740 -.300 1.040 6850 ---- ---- .660A .660A .650 -.270 .920 6875 ---- ---- .580A .580A .570 -.240 .810 6900 ---- ---- .510A .510A .490 -.220 .710 6925 ---- ---- .440A .440A .430 -.190 .620 6950 ---- ---- .390A .390A .370 -.170 .540 6975 ---- ---- .340A .340A .320 -.150 .470 7000 ---- ---- .290A .290A .280 -.130 .410 7025 ---- ---- .250A .250A .240 -.120 .360 7050 ---- ---- .220A .220A .210 -.100 .310 7100 ---- ---- .170A .170A .160 -.070 .230 7150 ---- ---- .130A .130A .120 -.050 .170 7200 ---- ---- .100A .100A .090 -.040 .130 7250 ---- ---- .070A .070A .070 -.030 .100 7300 ---- ---- .060A .060A .050 -.030 .080 7350 ---- ---- .050A .050A .040 -.020 .060 7400 ---- ---- .040A .040A .030 -.015 .045 7450 ---- ---- .035A .035A .025 -.015 .040 7500 ---- ---- ---- ---- .020 -.010 .030 7550 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 PUT 6100 ---- ---- ---- ---- .015 UNCH .015 6150 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .025 +.005 .020 6250 ---- ---- ---- ---- .030 +.005 .025 6300 ---- .035B ---- .035B .040 +.010 .030 6350 ---- .050B ---- .050B .050 +.015 .035 6400 ---- .070B ---- .070B .070 +.020 .050 6450 ---- .110B ---- .110B .100 +.030 .070 6500 ---- .170B ---- .170B .150 +.050 .100 6550 ---- .240B ---- .240B .220 +.080 .140 6575 ---- .280B ---- .280B .260 +.090 .170 6600 ---- .340B ---- .340B .310 +.100 .210 6625 ---- .400B ---- .400B .370 +.120 .250 6650 ---- .470B ---- .470B .440 +.140 .300 6675 ---- .550B ---- .550B .510 +.160 .350 6700 ---- .630B ---- .630B .600 +.180 .420 6725 ---- .730B ---- .730B .700 +.210 .490 6750 ---- .850B ---- .850B .800 +.230 .570 6775 ---- .970B ---- .970B .920 +.250 .670 6800 ---- 1.100B ---- 1.100B 1.050 +.280 .770 6825 ---- 1.240B ---- 1.240B 1.200 +.310 .890 6850 ---- 1.400B ---- 1.400B 1.350 +.330 1.020 6875 ---- 1.560B ---- 1.560B 1.520 +.360 1.160 6900 ---- 1.740B ---- 1.740B 1.690 +.380 1.310 6925 ---- 1.920B ---- 1.920B 1.880 +.410 1.470 6950 ---- 2.120B ---- 2.120B 2.070 +.430 1.640 6975 ---- 2.320B ---- 2.320B 2.270 +.450 1.820 7000 ---- 2.530B ---- 2.530B 2.480 +.470 2.010 7025 ---- 2.740B ---- 2.740B 2.690 +.490 2.200 7050 ---- 2.960B ---- 2.960B 2.910 +.510 2.400 7100 ---- 3.400B ---- 3.400B 3.350 +.530 2.820 7150 ---- 3.860B ---- 3.860B 3.810 +.550 3.260 7200 ---- 4.330B ---- 4.330B 4.280 +.560 3.720 7250 ---- 4.810B ---- 4.810B 4.760 +.570 4.190 7300 ---- 5.290B ---- 5.290B 5.240 +.580 4.660 7350 ---- 5.780B ---- 5.780B 5.730 +.590 5.140 7400 ---- 6.270B ---- 6.270B 6.220 +.590 5.630 7450 ---- 6.770B ---- 6.770B 6.710 +.590 6.120 7500 ---- 7.260B ---- 7.260B 7.200 +.590 6.610 7550 ---- ---- ---- 7.440A 7.700 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 7.790 -.600 8.390 6050 ---- ---- ---- ---- 7.290 -.610 7.900 6100 ---- ---- ---- ---- 6.790 -.610 7.400 6150 ---- ---- ---- ---- 6.290 -.610 6.900 6200 ---- ---- ---- ---- 5.790 -.610 6.400 6250 ---- ---- ---- ---- 5.290 -.610 5.900 6300 ---- ---- ---- ---- 4.790 -.610 5.400 6350 ---- ---- ---- ---- 4.290 -.610 4.900 6400 ---- ---- 3.750A 3.750A 3.790 -.620 4.410 6450 ---- ---- 3.250A 3.250A 3.300 -.610 3.910 6500 ---- ---- 2.760A 2.760A 2.810 -.600 3.410 6525 ---- ---- 2.520A 2.520A 2.560 -.610 3.170 6550 ---- ---- 2.280A 2.280A 2.330 -.590 2.920 6575 ---- ---- 2.040A 2.040A 2.090 -.590 2.680 6600 ---- ---- 1.820A 1.820A 1.860 -.580 2.440 6625 ---- ---- 1.600A 1.600A 1.640 -.560 2.200 5 6650 ---- ---- 1.400A 1.400A 1.430 -.530 1.960 6675 ---- ---- 1.200A 1.200A 1.220 -.520 1.740 6700 ---- ---- 1.030A 1.030A 1.040 -.480 1.520 6725 ---- ---- .860A .860A .870 -.450 1.320 6750 ---- ---- .710A .710A .710 -.420 1.130 6775 ---- ---- .580A .580A .580 -.370 .950 1 6800 ---- ---- .470A .470A .460 -.330 .790 16 6825 ---- ---- .370A .370A .360 -.290 .650 48 6850 .330 .330 .290A .330B .280 -.250 2 .530 177 6875 ---- ---- .230A .230A .220 -.200 .420 31 6900 ---- ---- .180A .180A .170 -.160 .330 31 6925 .140 .140 .130A .170B .130 -.130 72 .260 53 6950 .110 .110 .100A .130B .090 -.110 313 .200 122 6975 ---- ---- .080A .080A .070 -.090 .160 30 7000 ---- ---- .060A .060A .050 -.070 .120 2 37 7025 .050 .050 .045A .045A .040 -.060 168 .100 30 7050 ---- ---- .035A .035A .030 -.050 .080 1 61 7075 ---- ---- .030A .030A .020 -.040 .060 2 28 7100 .030 .030 .030 .030 .015 -.035 1 .050 12 48 7125 ---- ---- .025A .025A .010 -.030 .040 8 229 7150 ---- ---- .015A .015A .010 -.025 .035 7 27 7175 ---- ---- .010A .010A .005 -.025 .030 7 16 7200 ---- ---- .020A .020A .005 -.020 .025 47 7250 ---- ---- .015A .015A CAB -.020 .020 83 7300 ---- ---- ---- ---- CAB -.015 .015 92 7350 ---- ---- .010A .010A CAB -.015 .015 54 7400 ---- ---- ---- ---- CAB -.010 .010 53 7450 ---- ---- .005A .005A CAB -.010 .010 7 7500 ---- ---- .005A .005A CAB -.010 .010 3 7550 ---- ---- .005A .005A CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 9 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 556 40 1352 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 1 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- ---- ---- CAB -.010 100 .010 254 6450 ---- ---- ---- ---- .005 -.010 .015 15 6500 ---- ---- ---- ---- .015 UNCH .015 252 6525 ---- ---- ---- ---- .020 UNCH .020 21 6550 ---- ---- ---- ---- .030 +.005 .025 10 6575 ---- .040B ---- .040B .045 +.015 .030 1 59 6600 .040 .060B .040 .060B .070 +.035 101 .035 213 6625 ---- .090B ---- .090B .100 +.050 .050 33 6650 ---- .130B ---- .130B .130 +.060 .070 1 33 6675 ---- .180B ---- .180B .180 +.090 .090 58 6700 ---- .240B ---- .240B .240 +.120 .120 6 37 6725 ---- .330B ---- .330B .320 +.150 .170 32 6750 ---- .430B ---- .430B .420 +.190 .230 36 6775 ---- .550B ---- .550B .530 +.230 .300 33 6800 .700 .700 .700 .550A .670 +.280 1 .390 1 81 6825 ---- .850B ---- .850B .820 +.320 .500 17 6850 ---- 1.020B ---- 1.020B .990 +.360 .630 16 6875 ---- 1.220B ---- 1.220B 1.170 +.400 .770 6900 ---- 1.420B ---- 1.420B 1.370 +.440 .930 77 6925 ---- 1.630B ---- 1.630B 1.580 +.470 1.110 6950 ---- 1.850B ---- 1.850B 1.800 +.500 1.300 24 6975 ---- 2.080B ---- 2.080B 2.020 +.510 1.510 7000 ---- 2.310B ---- 2.310B 2.260 +.540 1.720 7025 ---- 2.540B ---- 2.540B 2.490 +.550 1.940 7050 ---- 2.780B ---- 2.780B 2.730 +.560 2.170 7075 ---- 3.030B ---- 3.030B 2.970 +.560 2.410 7100 ---- 3.270B ---- 3.270B 3.220 +.570 2.650 7125 ---- 3.520B ---- 3.520B 3.460 +.570 2.890 7150 ---- 3.770B ---- 3.770B 3.710 +.580 3.130 7175 ---- 4.010B ---- 4.010B 3.960 +.580 3.380 7200 ---- 4.260B ---- 4.260B 4.210 +.590 3.620 7250 ---- 4.740B ---- 4.740B 4.700 +.580 4.120 7300 ---- ---- ---- ---- 5.200 +.590 4.610 7350 ---- ---- ---- ---- 5.700 +.590 5.110 7400 ---- ---- ---- ---- 6.200 +.590 5.610 7450 ---- ---- ---- ---- 6.700 +.600 6.100 7500 ---- ---- ---- ---- 7.200 +.600 6.600 7550 ---- ---- ---- ---- 7.700 +.600 7.100 7600 ---- ---- ---- ---- 8.200 +.600 7.600 7650 ---- ---- ---- ---- 8.700 +.600 8.100 7700 ---- ---- ---- ---- 9.200 +.600 8.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 202 9 1302 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 7.780 -.610 8.390 6050 ---- ---- ---- ---- 7.280 -.610 7.890 6100 ---- ---- ---- ---- 6.790 -.600 7.390 6150 ---- ---- ---- ---- 6.290 -.600 6.890 6200 ---- ---- ---- ---- 5.790 -.600 6.390 6250 ---- ---- 5.240A 5.240A 5.290 -.610 5.900 6300 ---- ---- 4.750A 4.750A 4.790 -.610 5.400 6350 ---- ---- 4.250A 4.250A 4.300 -.610 4.910 6400 ---- ---- 3.760A 3.760A 3.810 -.600 4.410 6450 ---- ---- 3.270A 3.270A 3.320 -.600 3.920 6500 ---- ---- 2.800A 2.800A 2.840 -.600 3.440 6525 ---- ---- 2.560A 2.560A 2.610 -.580 3.190 6550 ---- ---- 2.340A 2.340A 2.380 -.580 2.960 6575 ---- ---- 2.120A 2.120A 2.150 -.570 2.720 6600 ---- ---- 1.910A 1.910A 1.940 -.550 2.490 6625 ---- ---- 1.700A 1.700A 1.730 -.540 2.270 6650 ---- ---- 1.510A 1.510A 1.530 -.520 2.050 1 6675 ---- ---- 1.330A 1.330A 1.340 -.500 1.840 6700 ---- ---- 1.170A 1.170A 1.170 -.470 1.640 6725 ---- ---- 1.000A 1.000A 1.010 -.450 1.460 6750 ---- ---- .860A .860A .860 -.420 1.280 3 6775 ---- ---- .730A .730A .730 -.390 1.120 6800 ---- ---- .620A .620A .610 -.360 .970 6825 ---- ---- .520A .520A .510 -.330 .840 2 6850 ---- ---- .440A .440A .420 -.290 .710 18 6875 ---- ---- .360A .360A .350 -.260 .610 6900 ---- ---- .300A .300A .280 -.230 .510 6925 ---- ---- .250A .250A .230 -.200 .430 6950 ---- ---- .210A .210A .190 -.170 .360 6975 ---- ---- .170A .170A .150 -.150 .300 7000 ---- ---- .140A .140A .130 -.120 .250 309 7025 ---- ---- .110A .110A .100 -.110 .210 7050 ---- ---- .090A .090A .080 -.100 .180 7075 ---- ---- .080A .080A .070 -.080 .150 7100 ---- ---- .060A .060A .060 -.060 .120 7150 ---- ---- .040A .040A .040 -.050 .090 7200 ---- ---- .035A .035A .025 -.035 .060 21 7250 ---- ---- .030A .030A .020 -.025 .045 7300 ---- ---- .020A .020A .015 -.020 .035 7350 ---- ---- ---- ---- .010 -.015 .025 7400 ---- ---- .015A .015A .005 -.015 .020 7450 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- .005 -.005 .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 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .010 -.005 .015 6400 ---- ---- ---- ---- .020 UNCH .020 218 6450 ---- ---- ---- ---- .030 UNCH .030 18 6500 ---- .050B ---- .050B .050 +.010 .040 5 6525 .080 .080 .080 .070A .070 +.020 1 .050 6550 ---- .090B ---- .090B .090 +.030 .060 1 1 6575 ---- .120B ---- .120B .110 +.030 .080 5 6600 ---- .150B ---- .150B .140 +.040 .100 3 6625 ---- .200B ---- .200B .180 +.060 .120 6650 ---- .250B ---- .250B .240 +.090 .150 131 6675 ---- .310B ---- .310B .300 +.100 .200 131 6700 ---- .390B ---- .390B .370 +.120 .250 130 6725 ---- .480B ---- .480B .460 +.150 .310 579 6750 ---- .590B ---- .590B .560 +.180 .380 1 6775 ---- .710B ---- .710B .680 +.210 .470 6800 ---- .850B ---- .850B .820 +.250 .570 6825 ---- 1.000B ---- 1.000B .960 +.270 .690 28 6850 ---- 1.170B ---- 1.170B 1.130 +.320 .810 18 6875 ---- 1.350B ---- 1.350B 1.300 +.340 .960 15 6900 ---- 1.540B ---- 1.540B 1.490 +.380 1.110 6925 ---- 1.740B ---- 1.740B 1.690 +.410 1.280 6950 ---- 1.950B ---- 1.950B 1.890 +.430 1.460 6975 ---- 2.160B ---- 2.160B 2.110 +.460 1.650 7000 ---- 2.380B ---- 2.380B 2.330 +.480 1.850 7025 ---- 2.610B ---- 2.610B 2.550 +.490 2.060 7050 ---- 2.840B ---- 2.840B 2.780 +.510 2.270 7075 ---- 3.070B ---- 3.070B 3.020 +.530 2.490 7100 ---- 3.310B ---- 3.310B 3.260 +.540 2.720 7150 ---- 3.790B ---- 3.790B 3.740 +.560 3.180 7200 ---- 4.280B ---- 4.280B 4.230 +.570 3.660 7250 ---- 4.770B ---- 4.770B 4.720 +.580 4.140 7300 ---- 5.260B ---- 5.260B 5.210 +.580 4.630 7350 ---- 5.760B ---- 5.760B 5.710 +.590 5.120 7400 ---- 6.260B ---- 6.260B 6.200 +.590 5.610 7450 ---- 6.490B ---- 6.490B 6.700 +.600 6.100 7500 ---- ---- ---- ---- 7.200 +.600 6.600 7550 ---- ---- ---- ---- 7.700 +.600 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1283 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 7.280 -.610 7.890 6100 ---- ---- ---- ---- 6.790 -.600 7.390 6150 ---- ---- 6.240A 6.240A 6.290 -.610 6.900 6200 ---- ---- 5.740A 5.740A 5.790 -.610 6.400 6250 ---- ---- 5.250A 5.250A 5.300 -.600 5.900 6300 ---- ---- 4.760A 4.760A 4.810 -.600 5.410 6350 ---- ---- 4.260A 4.260A 4.320 -.600 4.920 6400 ---- ---- 3.780A 3.780A 3.830 -.590 4.420 6450 ---- ---- 3.300A 3.300A 3.350 -.590 3.940 6500 ---- ---- 2.840A 2.840A 2.890 -.570 3.460 6550 ---- ---- 2.400A 2.400A 2.440 -.560 3.000 6575 ---- ---- 2.190A 2.190A 2.230 -.540 2.770 6600 ---- ---- 1.990A 1.990A 2.020 -.530 2.550 6625 ---- ---- 1.800A 1.800A 1.820 -.520 2.340 6650 ---- ---- 1.610A 1.610A 1.630 -.500 2.130 6675 ---- ---- 1.440A 1.440A 1.450 -.480 1.930 6700 ---- ---- 1.260A 1.260A 1.280 -.460 1.740 6725 ---- ---- 1.110A 1.110A 1.120 -.440 1.560 6750 ---- ---- .970A .970A .980 -.410 1.390 6775 ---- ---- .850A .850A .850 -.380 1.230 6800 .750 .750 .730A .860B .740 -.340 15 1.080 6825 ---- ---- .630A .630A .630 -.320 .950 25 6850 ---- ---- .540A .540A .540 -.290 .830 18 6875 ---- ---- .470A .470A .460 -.260 .720 6900 ---- ---- .400A .400A .390 -.240 .630 6925 ---- ---- .340A .340A .330 -.210 .540 2 1 6950 ---- ---- .290A .290A .280 -.190 .470 6975 ---- ---- .250A .250A .240 -.160 .400 7000 ---- ---- .210A .210A .210 -.130 .340 1 1 7025 ---- ---- .180A .180A .180 -.110 .290 7050 ---- ---- .150A .150A .150 -.100 .250 7075 ---- ---- .130A .130A .120 -.100 .220 7100 ---- ---- .110A .110A .100 -.090 .190 7150 ---- ---- .080A .080A .070 -.070 .140 2 1 7200 ---- ---- .060A .060A .050 -.060 .110 206 7250 ---- ---- .050A .050A .040 -.040 .080 7300 ---- ---- .040A .040A .035 -.025 .060 7350 ---- ---- .030A .030A .030 -.015 .045 7400 ---- ---- .025A .025A .025 -.010 .035 7450 ---- ---- ---- ---- .020 -.005 .025 7500 ---- ---- ---- ---- .020 UNCH .020 7550 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 5 252 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .010 -.005 .015 6200 ---- ---- ---- ---- .015 UNCH .015 6250 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .025 UNCH .025 6350 ---- ---- ---- ---- .030 UNCH .030 132 6400 ---- .040B ---- ---- .040 +.005 .035 1 3 6450 ---- .060B ---- .060B .060 +.015 .045 6500 ---- .090B ---- .090B .100 +.030 .070 1 6 6550 ---- .160B ---- .160B .150 +.040 .110 1 6575 ---- .200B ---- .200B .190 +.060 .130 2 205 6600 ---- .240B ---- .240B .230 +.070 .160 132 6625 ---- .300B ---- .300B .280 +.090 .190 6650 ---- .360B ---- .360B .340 +.110 .230 6675 ---- .430B ---- .430B .410 +.130 .280 6700 ---- .520B ---- .520B .490 +.150 .340 6725 ---- .610B ---- .610B .580 +.170 .410 6750 ---- .720B ---- .720B .680 +.190 .490 6775 ---- .840B ---- .840B .800 +.220 .580 6800 ---- .980B ---- .980B .940 +.260 .680 6825 ---- 1.120B ---- 1.120B 1.090 +.290 .800 53 6850 ---- 1.280B ---- 1.280B 1.240 +.310 .930 21 6875 ---- 1.450B ---- 1.450B 1.410 +.340 1.070 18 6900 ---- 1.640B ---- 1.640B 1.590 +.370 1.220 6925 ---- 1.830B ---- 1.830B 1.780 +.390 1.390 6950 ---- 2.030B ---- 2.030B 1.980 +.410 1.570 6975 ---- 2.240B ---- 2.240B 2.190 +.440 1.750 7000 ---- 2.450B ---- 2.450B 2.410 +.470 1.940 7025 ---- 2.670B ---- 2.670B 2.620 +.480 2.140 7050 ---- 2.890B ---- 2.890B 2.850 +.500 2.350 7075 ---- 3.120B ---- 3.120B 3.070 +.510 2.560 7100 ---- 3.350B ---- 3.350B 3.300 +.520 2.780 7150 ---- 3.820B ---- 3.820B 3.760 +.530 3.230 7200 ---- 4.300B ---- 4.300B 4.250 +.550 3.700 7250 ---- 4.790B ---- 4.790B 4.730 +.560 4.170 7300 ---- 5.280B ---- 5.280B 5.230 +.580 4.650 7350 ---- 5.770B ---- 5.770B 5.720 +.590 5.130 7400 ---- 6.260B ---- 6.260B 6.220 +.600 5.620 7450 ---- 6.760B ---- 6.760B 6.710 +.600 6.110 7500 ---- 7.250B ---- 7.250B 7.210 +.610 6.600 7550 ---- 7.750B ---- 7.750B 7.710 +.610 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 571 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 1000 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- 12.740A 12.740A 12.790 -.610 13.400 5600 ---- ---- 11.740A 11.740A 11.790 -.610 12.400 5700 ---- ---- 10.740A 10.740A 10.790 -.610 11.400 5800 ---- ---- 9.740A 9.740A 9.790 -.610 10.400 5900 ---- ---- 8.740A 8.740A 8.790 -.610 9.400 6000 ---- ---- 7.740A 7.740A 7.790 -.610 8.400 6050 ---- ---- 7.240A 7.240A 7.300 -.600 7.900 6100 ---- ---- 6.740A 6.740A 6.800 -.600 7.400 6150 ---- ---- 6.240A 6.240A 6.300 -.600 6.900 6200 ---- ---- 5.740A 5.740A 5.800 -.600 6.400 6250 ---- ---- 5.240A 5.240A 5.300 -.600 5.900 6300 ---- ---- 4.740A 4.740A 4.800 -.600 5.400 10 6350 ---- ---- 4.240A 4.240A 4.300 -.600 4.900 6400 ---- ---- 3.740A 3.740A 3.800 -.600 4.400 6450 ---- ---- 3.240A 3.240A 3.300 -.600 3.900 6500 ---- ---- 2.740A 2.740A 2.800 -.600 3.400 6525 ---- ---- 2.490A 2.490A 2.550 -.600 3.150 6550 ---- ---- 2.240A 2.240A 2.300 -.600 2.900 6575 ---- ---- 1.990A 1.990A 2.050 -.600 2.650 6600 ---- ---- 1.740A 1.740A 1.800 -.600 2.400 1 6625 ---- ---- 1.500A 1.500A 1.550 -.600 2.150 6650 ---- ---- 1.250A 1.250A 1.300 -.600 1.900 59 6675 ---- ---- 1.010A 1.010A 1.060 -.600 1.660 13 6700 .820 .820 .780A .820 .820 -.600 3 1.420 3 55 6725 ---- ---- .570A .570A .590 -.600 1.190 99 6750 .390 .390 .390 .390 .390 -.580 1 .970 150 6775 .230 .350 .230 .400B .220 -.540 23 .760 1 233 6800 .170 .260 .120A .120A .110 -.460 73 .570 7 395 6825 .070 .110 .035 .040 .050 -.350 5 .400 2 932 6850 .090 .090 .020 .020 .020 -.250 70 .270 209 737 6875 .035 .035 .010 .010 .010 -.170 62 .180 12 203 6900 .060 .060 .015 .015 .005 -.115 134 .120 31 433 6925 .010 .010 .010 .010 .005 -.075 1 .080 9 1118 6950 .040 .040 .005 .005 .005 -.045 5 .050 162 608 6975 .005 .005 .005 .005 .005 -.035 5 .040 21 444 7000 ---- ---- .005A .005A .005 -.020 .025 56 1124 7025 ---- ---- .005A .005A CAB -.020 .020 66 309 7050 ---- ---- .010A .010A CAB -.015 .015 9 1336 7075 ---- ---- .005A .005A CAB -.010 .010 40 1195 7100 ---- ---- .005A .005A CAB -.010 .010 32 2699 7125 ---- ---- ---- ---- CAB -.005 .005 3 313 7150 ---- ---- ---- ---- CAB -.005 .005 7 1129 7200 ---- ---- ---- ---- CAB -.005 .005 9 931 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 UNCH CAB 187 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 2 10600 ---- ---- ---- ---- CAB UNCH CAB 1 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- 15.740 -.600 200 16.340 5300 ---- ---- ---- ---- 14.740 -.600 15.340 5400 ---- ---- ---- ---- 13.750 -.600 14.350 5500 ---- ---- ---- ---- 12.750 -.600 13.350 5600 ---- ---- ---- ---- 11.760 -.590 12.350 5700 ---- ---- ---- ---- 10.760 -.600 11.360 5800 ---- ---- ---- ---- 9.770 -.590 10.360 5900 ---- ---- 8.720A 8.720A 8.780 -.580 9.360 6000 ---- ---- 7.730A 7.730A 7.790 -.580 8.370 6100 ---- ---- 6.740A 6.740A 6.800 -.580 7.380 6200 ---- ---- 5.760A 5.760A 5.820 -.570 6.390 6250 ---- ---- 5.270A 5.270A 5.320 -.580 5.900 6300 ---- ---- 4.780A 4.780A 4.840 -.570 5.410 6350 ---- ---- 4.310A 4.310A 4.360 -.570 4.930 6400 ---- ---- 3.840A 3.840A 3.890 -.560 4.450 6450 ---- ---- 3.380A 3.380A 3.430 -.550 3.980 1 6500 ---- ---- 2.950A 2.950A 2.990 -.530 3.520 6550 ---- ---- 2.540A 2.540A 2.570 -.510 3.080 6600 ---- ---- 2.150A 2.150A 2.170 -.480 2.650 6650 ---- ---- 1.800A 1.800A 1.810 -.450 2.260 21 6700 ---- ---- 1.470A 1.470A 1.480 -.410 1.890 5 213 6750 1.210 1.210 1.190A 1.200 1.200 -.360 5 1.560 346 6800 1.160 1.180B .950A 1.070B .950 -.320 213 1.270 30 616 6850 ---- ---- .750A .750A .750 -.270 3 1.020 8 703 6900 .690 .770 .560 .570B .590 -.220 420 .810 130 924 6950 .480 .480 .460A .540B .460 -.180 25 .640 450 1296 7000 .370 .410 .350A .350A .360 -.140 227 .500 937 2498 7050 .300 .300 .280A .320B .270 -.120 7 .390 12 342 7100 .220 .230 .220 .250B .210 -.100 218 .310 12 715 7150 .170 .180 .170 .160A .160 -.080 57 .240 28 1014 7200 .190 .190 .130 .130 .120 -.070 27 .190 18 1992 7250 .130 .130 .100 .100 .090 -.060 19 .150 29 1058 7300 .070 .070 .070 .070 .070 -.050 3 .120 59 862 7350 .070 .070 .060A .060A .060 -.030 17 .090 19 400 7400 ---- ---- .050A .050A .045 -.035 .080 6 426 7450 ---- ---- .045A .045A .040 -.020 2 .060 8 301 7500 .035 .035 .035 .035 .035 -.015 5 .050 5 1873 7550 .030 .030 .030 .030 .030 -.010 8 .040 58 7600 .025 .025 .025 .025 .025 -.010 10 .035 4 142 7650 ---- ---- .025A .025A .020 -.010 .030 36 7700 ---- ---- ---- ---- .015 -.010 .025 2 719 7750 ---- ---- ---- ---- .015 -.005 .020 222 7800 ---- ---- ---- ---- .010 -.010 .020 254 7850 ---- ---- ---- ---- .010 -.005 .015 20530 7900 ---- ---- ---- ---- .010 -.005 .015 409 7950 ---- ---- ---- ---- .005 -.005 .010 2 124 8000 .015 .015 .015 .015 .005 -.005 3 .010 1558 8050 ---- ---- ---- ---- .005 -.005 .010 28 8100 ---- ---- ---- ---- .005 -.005 .010 25 8150 ---- ---- ---- ---- .005 UNCH .005 1 8200 ---- ---- ---- ---- .005 UNCH .005 3164 8250 ---- ---- ---- ---- CAB -.005 .005 50 8300 ---- ---- ---- ---- CAB -.005 .005 146 8350 ---- ---- ---- ---- CAB -.005 .005 74 8400 ---- ---- ---- ---- CAB -.005 .005 970 8450 ---- ---- ---- ---- CAB -.005 .005 228 8500 ---- ---- ---- ---- CAB -.005 .005 415 8550 ---- ---- ---- ---- CAB -.005 .005 196 8600 ---- ---- ---- ---- CAB -.005 .005 2499 8650 ---- ---- ---- ---- CAB -.005 .005 1 8700 ---- ---- ---- ---- CAB -.005 .005 58 8750 ---- ---- ---- ---- CAB UNCH CAB 27 8800 ---- ---- ---- ---- CAB UNCH CAB 118 8850 ---- ---- ---- ---- CAB UNCH CAB 55 8900 ---- ---- ---- ---- CAB UNCH CAB 13 8950 ---- ---- ---- ---- CAB UNCH CAB 5 9000 ---- ---- ---- ---- CAB UNCH CAB 106 9050 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1914 9150 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 33 9250 ---- ---- ---- ---- CAB UNCH CAB 1 9300 ---- ---- ---- ---- CAB UNCH CAB 20 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 1 9500 ---- ---- ---- ---- CAB UNCH CAB 190 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 933 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 2 9950 ---- ---- ---- ---- CAB UNCH CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 +.005 .005 7 5300 ---- ---- ---- ---- 15.550 -.600 16.150 5400 ---- ---- ---- ---- 14.560 -.600 15.160 5500 ---- ---- 13.520A 13.520A 13.570 -.600 14.170 5600 ---- ---- 12.530A 12.530A 12.580 -.600 13.180 5700 ---- ---- 11.540A 11.540A 11.590 -.600 12.190 5800 ---- ---- 10.550A 10.550A 10.600 -.600 11.200 5900 ---- ---- 9.570A 9.570A 9.620 -.600 10.220 6000 ---- ---- 8.590A 8.590A 8.630 -.600 9.230 6100 ---- ---- 7.610A 7.610A 7.660 -.590 8.250 6200 ---- ---- 6.640A 6.640A 6.690 -.590 7.280 6300 ---- ---- 5.690A 5.690A 5.740 -.580 6.320 6350 ---- ---- 5.230A 5.230A 5.270 -.580 5.850 10 6400 ---- ---- 4.770A 4.770A 4.820 -.560 5.380 6450 ---- ---- 4.330A 4.330A 4.370 -.550 4.920 6500 ---- ---- 3.900A 3.900A 3.930 -.550 4.480 6550 ---- ---- 3.490A 3.490A 3.520 -.520 4.040 6600 ---- ---- 3.100A 3.100A 3.120 -.500 3.620 10 10 6650 ---- ---- 2.730A 2.730A 2.740 -.480 3.220 10 10 6700 ---- ---- 2.380A 2.380A 2.390 -.450 2.840 1 6750 ---- ---- 2.060A 2.060A 2.070 -.410 2.480 6800 ---- ---- 1.770A 1.770A 1.780 -.380 2.160 1 6850 ---- ---- 1.510A 1.510A 1.510 -.350 1.860 10 10 6900 ---- ---- 1.280A 1.280A 1.280 -.310 1.590 402 6950 ---- ---- 1.090A 1.090A 1.080 -.270 1.350 58 7000 ---- ---- .910A .910A .900 -.240 1.140 171 810 7050 ---- ---- .770A .770A .760 -.210 .970 7100 ---- ---- .650A .650A .630 -.180 .810 23 7150 ---- ---- .540A .540A .530 -.150 .680 7200 ---- ---- .450A .450A .440 -.140 .580 150 451 7250 ---- ---- .380A .380A .370 -.120 .490 65 7300 ---- ---- .320A .320A .310 -.100 .410 1 7350 ---- ---- .270A .270A .260 -.090 .350 2 7400 ---- ---- .230A .230A .220 -.070 .290 390 122 7450 ---- ---- .190A .190A .190 -.060 .250 2 7500 ---- ---- .170A .170A .160 -.050 .210 133 2078 7550 ---- ---- .140A .140A .140 -.040 .180 25 7600 ---- ---- .120A .120A .120 -.030 .150 225 7650 ---- ---- .110A .110A .100 -.030 3 .130 2 138 7700 ---- ---- .090A .090A .080 -.040 .120 420 7750 ---- ---- .080A .080A .070 -.030 .100 203 7800 ---- ---- .070A .070A .070 -.020 .090 12 7850 ---- ---- .070A .070A .060 -.020 .080 26 7900 ---- ---- .060A .060A .060 -.010 .070 7950 ---- ---- ---- ---- .050 -.010 3 .060 8000 ---- ---- ---- ---- .045 -.015 .060 48 8050 ---- ---- ---- ---- .040 -.010 .050 8100 ---- ---- ---- ---- .035 -.015 .050 113 8150 ---- ---- .040A .040A .035 -.010 .045 2 8200 ---- ---- .035A .035A .030 -.015 .045 9 8250 ---- ---- ---- ---- .030 -.010 .040 8300 ---- ---- .035A .035A .025 -.015 .040 42 8350 ---- ---- .035A .035A .025 -.015 .040 113 8400 ---- ---- .030A .030A .020 -.015 .035 8450 ---- ---- .030A .030A .020 -.015 .035 8500 ---- ---- .020A .020A .020 -.015 .035 1 8550 ---- ---- .025A .025A .015 -.015 .030 8600 ---- ---- .025A .025A .015 -.015 .030 51 8650 ---- ---- .020A .020A .015 -.015 .030 8700 ---- ---- .020A .020A .015 -.010 .025 71 8750 ---- ---- .020A .020A .015 -.010 .025 8800 ---- ---- .020A .020A .010 -.015 .025 100 8850 ---- ---- .020A .020A .010 -.015 .025 1 8900 ---- ---- .020A .020A .010 -.015 .025 8950 ---- ---- .015A .015A .010 -.010 .020 9000 ---- ---- .015A .015A .010 -.010 .020 23 9050 ---- ---- .015A .015A .010 -.010 .020 9100 ---- ---- .015A .015A .010 -.010 .020 80 9150 ---- ---- .015A .015A .010 -.010 .020 9200 ---- ---- .015A .015A .010 -.010 .020 9250 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .010 -.005 .015 9350 ---- ---- ---- ---- .010 -.005 .015 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .010 -.005 .015 9600 ---- ---- ---- ---- .010 -.005 .015 11 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- 15.500 -.610 16.110 5400 ---- ---- ---- ---- 14.520 -.600 15.120 5500 ---- ---- ---- ---- 13.530 -.600 14.130 5600 ---- ---- ---- ---- 12.550 -.600 13.150 5700 ---- ---- ---- ---- 11.560 -.600 12.160 5800 ---- ---- ---- ---- 10.590 -.590 11.180 5900 ---- ---- ---- ---- 9.610 -.600 10.210 6000 ---- ---- ---- ---- 8.640 -.590 9.230 6100 ---- ---- ---- ---- 7.690 -.580 8.270 6200 ---- ---- ---- ---- 6.740 -.580 7.320 6300 ---- ---- ---- ---- 5.820 -.560 6.380 6350 ---- ---- ---- ---- 5.380 -.550 5.930 6400 ---- ---- ---- ---- 4.940 -.540 5.480 6450 ---- ---- ---- ---- 4.520 -.520 5.040 6500 ---- ---- ---- ---- 4.110 -.500 4.610 6550 ---- ---- ---- ---- 3.710 -.490 4.200 6600 ---- ---- ---- ---- 3.340 -.470 3.810 6650 ---- ---- 2.970A 2.970A 2.980 -.450 3.430 6700 ---- ---- 2.640A 2.640A 2.640 -.430 3.070 6750 ---- ---- 2.330A 2.330A 2.330 -.400 2.730 6800 ---- ---- 2.050A 2.050A 2.050 -.370 2.420 10 20 6850 ---- ---- 1.790A 1.790A 1.790 -.340 2.130 62 6900 ---- ---- 1.560A 1.560A 1.560 -.310 1.870 15 6950 ---- ---- 1.360A 1.360A 1.350 -.280 1.630 7000 ---- ---- 1.180A 1.180A 1.170 -.250 1.420 7050 ---- ---- 1.020A 1.020A 1.010 -.220 1.230 7100 ---- ---- .880A .880A .870 -.200 1.070 2 7150 ---- ---- .770A .770A .750 -.180 .930 7200 ---- ---- .670A .670A .650 -.150 .800 82 7250 ---- ---- .580A .580A .560 -.140 .700 7300 .470 .470 .470 .470 .480 -.130 1 .610 5 7350 ---- ---- .440A .440A .420 -.110 1 .530 7400 ---- ---- .380A .380A .360 -.100 .460 7450 ---- ---- .330A .330A .310 -.090 .400 1 7500 ---- ---- .290A .290A .270 -.080 .350 3 7550 ---- ---- .250A .250A .240 -.070 .310 70 7600 ---- ---- .220A .220A .210 -.060 .270 1 7650 .180 .180 .180 .180 .190 -.050 6 .240 23 7700 ---- ---- .180A .180A .170 -.040 .210 7750 ---- ---- .160A .160A .150 -.040 .190 7800 ---- ---- .150A .150A .130 -.040 .170 53 7850 ---- ---- .130A .130A .120 -.030 .150 4 7900 ---- ---- .120A .120A .110 -.020 .130 102 7950 ---- ---- .110A .110A .100 -.020 .120 5 8000 ---- ---- .100A .100A .090 -.020 .110 3 8050 ---- ---- .090A .090A .080 -.020 .100 4 8100 ---- ---- ---- ---- .070 -.020 .090 1 8150 ---- ---- ---- ---- .060 -.020 .080 1 8200 ---- ---- ---- ---- .060 -.010 .070 1 8250 ---- ---- ---- ---- .050 -.020 .070 1 8300 ---- ---- ---- ---- .050 -.010 .060 32 8350 ---- ---- ---- ---- .045 -.015 .060 8400 ---- ---- ---- ---- .040 -.010 .050 8450 ---- ---- ---- ---- .035 -.015 .050 8500 ---- ---- ---- ---- .035 -.010 .045 3 8550 ---- ---- ---- ---- .030 -.010 .040 8600 ---- ---- ---- ---- .025 -.015 .040 8650 ---- ---- ---- ---- .025 -.010 .035 8700 ---- ---- ---- ---- .025 -.010 .035 8750 ---- ---- ---- ---- .020 -.010 .030 8800 ---- ---- ---- ---- .020 -.010 .030 8850 ---- ---- ---- ---- .020 -.010 .030 8900 ---- ---- ---- ---- .015 -.010 .025 8950 ---- ---- ---- ---- .015 -.010 .025 9000 ---- ---- ---- ---- .015 -.010 .025 301 9050 ---- ---- ---- ---- .015 -.010 .025 501 9100 ---- ---- ---- ---- .010 -.010 .020 9150 ---- ---- ---- ---- .010 -.010 .020 9200 ---- ---- ---- ---- .010 -.010 .020 9250 ---- ---- ---- ---- .010 -.010 .020 9300 ---- ---- ---- ---- .010 -.010 .020 9350 ---- ---- ---- ---- .010 -.010 .020 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .005 -.010 .015 9600 ---- ---- ---- ---- .005 -.010 .015 9700 ---- ---- ---- ---- .005 -.010 .015 9800 ---- ---- ---- ---- .005 -.010 .015 9900 ---- ---- ---- ---- .005 -.005 .010 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 -.005 .020 10100 ---- ---- ---- ---- .015 -.005 .020 10200 ---- ---- ---- ---- .015 -.005 .020 10300 ---- ---- ---- ---- .015 UNCH .015 10400 ---- ---- ---- ---- .015 UNCH .015 10500 ---- ---- ---- ---- .015 UNCH .015 10600 ---- ---- ---- ---- .015 UNCH .015 10700 ---- ---- ---- ---- .010 -.005 .015 10800 ---- ---- ---- ---- .010 -.005 .015 5300 ---- ---- ---- ---- 15.460 -.600 16.060 5400 ---- ---- ---- ---- 14.480 -.600 15.080 5500 ---- ---- ---- ---- 13.500 -.600 14.100 5600 ---- ---- ---- ---- 12.520 -.600 13.120 5700 ---- ---- ---- ---- 11.550 -.600 12.150 5800 ---- ---- ---- ---- 10.580 -.590 11.170 5900 ---- ---- ---- ---- 9.620 -.580 10.200 6000 ---- ---- ---- ---- 8.660 -.580 9.240 6100 ---- ---- ---- ---- 7.720 -.570 8.290 6200 ---- ---- ---- ---- 6.800 -.550 7.350 6300 ---- ---- ---- ---- 5.910 -.530 6.440 6350 ---- ---- ---- ---- 5.470 -.520 5.990 6400 ---- ---- ---- ---- 5.050 -.510 5.560 6450 ---- ---- ---- ---- 4.640 -.490 5.130 6500 ---- ---- ---- ---- 4.240 -.480 4.720 6550 ---- ---- ---- ---- 3.860 -.470 4.330 6600 ---- ---- ---- ---- 3.500 -.450 3.950 6650 ---- ---- 3.150A 3.150A 3.160 -.420 3.580 6700 ---- ---- 2.820A 2.820A 2.840 -.400 3.240 6750 ---- ---- 2.520A 2.520A 2.540 -.370 2.910 1 6800 ---- ---- 2.250A 2.250A 2.260 -.350 2.610 40 41 6850 ---- ---- 2.000A 2.000A 2.000 -.330 2.330 151 151 6900 ---- ---- 1.760A 1.760A 1.770 -.300 2.070 10 6950 ---- ---- 1.560A 1.560A 1.560 -.270 1.830 7000 ---- ---- 1.370A 1.370A 1.370 -.250 1.620 1 32 7050 ---- ---- 1.210A 1.210A 1.200 -.230 1.430 7100 1.050 1.050 1.050 1.130B 1.050 -.210 1 1.260 1 7150 ---- ---- .940A .940A .930 -.180 1.110 1005 7200 ---- ---- .830A .830A .810 -.160 .970 7250 ---- ---- .730A .730A .720 -.140 .860 7300 ---- ---- .650A .650A .630 -.130 .760 304 7350 ---- ---- .580A .580A .560 -.110 .670 7400 ---- ---- .510A .510A .490 -.100 .590 6 7450 ---- ---- .450A .450A .440 -.080 .520 1 7500 ---- ---- .400A .400A .390 -.070 .460 40 67 7550 .370 .370 .350A .350A .340 -.070 1 .410 6 7600 ---- ---- .320A .320A .300 -.060 .360 7 7650 ---- ---- .280A .280A .270 -.050 .320 5 7700 ---- ---- .250A .250A .240 -.050 .290 42 7750 ---- ---- .230A .230A .210 -.050 .260 60 7800 ---- ---- .210A .210A .190 -.050 .240 29 7850 ---- ---- .190A .190A .170 -.040 .210 96 7900 ---- ---- .180A .180A .160 -.040 .200 1 7950 ---- ---- .160A .160A .140 -.040 .180 14 8000 ---- ---- .150A .150A .130 -.030 .160 116 8050 ---- ---- .140A .140A .120 -.030 .150 8100 ---- ---- .130A .130A .110 -.030 .140 10 16 8150 ---- ---- .120A .120A .110 -.020 .130 8200 ---- ---- .110A .110A .100 -.020 .120 1617 8250 ---- ---- ---- ---- .090 -.020 .110 216 8300 ---- ---- ---- ---- .090 -.010 .100 10 8350 ---- ---- ---- ---- .080 -.010 .090 100 8400 ---- ---- ---- ---- .080 -.010 .090 1601 8450 ---- ---- ---- ---- .070 -.010 .080 20 8500 ---- ---- ---- ---- .070 UNCH .070 29 8550 ---- ---- ---- ---- .060 -.010 .070 2 8600 ---- ---- ---- ---- .060 UNCH .060 2 8650 ---- ---- ---- ---- .050 -.010 .060 2 8700 ---- ---- ---- ---- .050 -.010 .060 5 8750 ---- ---- ---- ---- .050 UNCH .050 1 8800 ---- ---- ---- ---- .045 -.005 .050 1 8850 ---- ---- ---- ---- .040 -.010 .050 8900 ---- ---- ---- ---- .040 -.005 .045 5 8950 ---- ---- ---- ---- .040 -.005 .045 9000 ---- ---- ---- ---- .035 -.005 .040 17 9050 ---- ---- ---- ---- .035 -.005 .040 9100 ---- ---- ---- ---- .030 -.005 .035 591 9150 ---- ---- ---- ---- .030 -.005 .035 9200 ---- ---- ---- ---- .030 -.005 .035 3 9250 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .025 -.005 .030 5003 9350 ---- ---- ---- ---- .025 -.005 .030 9400 ---- ---- ---- ---- .025 -.005 .030 9450 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .025 UNCH .025 9550 ---- ---- ---- ---- .020 -.005 .025 9600 ---- ---- ---- ---- .020 -.005 .025 9650 ---- ---- ---- ---- .020 -.005 .025 9700 ---- ---- ---- ---- .020 -.005 .025 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .020 UNCH .020 9850 ---- ---- ---- ---- .020 UNCH .020 9900 ---- ---- ---- ---- .015 -.005 .020 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.370 -.600 15.970 5500 ---- ---- ---- ---- 14.400 -.590 14.990 5600 ---- ---- ---- ---- 13.430 -.590 14.020 5700 ---- ---- ---- ---- 12.460 -.600 13.060 5800 ---- ---- ---- ---- 11.500 -.590 12.090 5900 ---- ---- ---- ---- 10.550 -.590 11.140 6000 ---- ---- ---- ---- 9.600 -.590 10.190 6100 ---- ---- ---- ---- 8.670 -.570 9.240 6200 ---- ---- ---- ---- 7.750 -.570 8.320 6300 ---- ---- ---- ---- 6.860 -.550 7.410 6400 ---- ---- ---- ---- 6.000 -.530 6.530 6450 ---- ---- ---- ---- 5.590 -.510 6.100 6500 ---- ---- ---- ---- 5.190 -.500 5.690 6550 ---- ---- ---- ---- 4.800 -.480 5.280 6600 ---- ---- ---- ---- 4.420 -.470 4.890 6650 ---- ---- ---- ---- 4.060 -.440 4.500 6700 ---- ---- 3.750A 3.750A 3.710 -.430 4.140 6750 ---- ---- 3.420A 3.420A 3.380 -.410 3.790 6800 ---- ---- 3.120A 3.120A 3.070 -.380 3.450 6850 ---- ---- 2.810A 2.810A 2.770 -.370 3.140 6900 ---- ---- 2.540A 2.540A 2.500 -.340 2.840 6950 ---- ---- 2.290A 2.290A 2.250 -.320 2.570 62 7000 ---- ---- 2.040A 2.040A 2.020 -.290 2.310 7 7050 ---- ---- 1.830A 1.830A 1.800 -.280 2.080 7100 ---- ---- 1.640A 1.640A 1.610 -.250 1.860 7150 ---- ---- 1.470A 1.470A 1.440 -.220 1.660 7200 ---- ---- 1.320A 1.320A 1.280 -.210 1.490 7250 ---- ---- 1.180A 1.180A 1.140 -.190 1.330 7300 ---- ---- 1.050A 1.050A 1.020 -.170 1.190 7350 ---- ---- .940A .940A .910 -.150 1.060 7400 ---- ---- .850A .850A .810 -.140 .950 2 7450 ---- ---- .760A .760A .730 -.120 .850 7500 ---- ---- .690A .690A .650 -.110 .760 8 7550 ---- ---- .620A .620A .590 -.090 .680 7600 ---- ---- .560A .560A .530 -.080 .610 7650 ---- ---- .510A .510A .480 -.070 .550 7700 ---- ---- .460A .460A .430 -.070 .500 7750 ---- ---- .410A .410A .390 -.060 .450 7800 ---- ---- .380A .380A .350 -.060 .410 7850 ---- ---- .340A .340A .310 -.060 .370 7900 ---- ---- .310A .310A .280 -.050 .330 1 7950 ---- ---- .290A .290A .260 -.040 .300 8000 ---- ---- .260A .260A .230 -.050 .280 8050 ---- ---- .240A .240A .210 -.040 .250 1 8100 ---- ---- ---- ---- .190 -.040 .230 8150 ---- ---- ---- ---- .180 -.030 .210 8 8200 ---- ---- ---- ---- .170 -.020 .190 8250 ---- ---- ---- ---- .150 -.030 .180 8300 ---- ---- ---- ---- .140 -.020 .160 8350 ---- ---- ---- ---- .140 -.010 .150 8400 ---- ---- ---- ---- .130 -.010 .140 4 8450 ---- ---- ---- ---- .120 -.010 .130 8500 ---- ---- ---- ---- .110 -.010 .120 8550 ---- ---- ---- ---- .110 UNCH .110 8600 ---- ---- ---- ---- .100 UNCH .100 1 8650 ---- ---- ---- ---- .100 +.010 .090 8700 ---- ---- ---- ---- .090 UNCH .090 8750 ---- ---- ---- ---- .090 +.010 .080 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .070 UNCH .070 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .060 UNCH .060 9200 ---- ---- ---- ---- .050 UNCH .050 9300 ---- ---- ---- ---- .045 -.005 .050 9400 ---- ---- ---- ---- .040 -.005 .045 9500 ---- ---- ---- ---- .040 UNCH .040 1 9600 ---- ---- ---- ---- .035 -.005 .040 9700 ---- ---- ---- ---- .030 -.005 .035 9800 ---- ---- ---- ---- .030 -.005 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 15.330 -.590 15.920 5500 ---- ---- ---- ---- 14.370 -.580 14.950 5600 ---- ---- ---- ---- 13.410 -.580 13.990 5700 ---- ---- ---- ---- 12.450 -.580 13.030 5800 ---- ---- ---- ---- 11.500 -.580 12.080 5900 ---- ---- ---- ---- 10.560 -.570 11.130 6000 ---- ---- ---- ---- 9.620 -.570 10.190 6100 ---- ---- ---- ---- 8.700 -.560 9.260 6200 ---- ---- ---- ---- 7.800 -.550 8.350 6300 ---- ---- ---- ---- 6.930 -.530 7.460 6400 ---- ---- ---- ---- 6.090 -.510 6.600 6450 ---- ---- ---- ---- 5.680 -.500 6.180 6500 ---- ---- ---- ---- 5.290 -.490 5.780 6550 ---- ---- ---- ---- 4.910 -.470 5.380 6600 ---- ---- ---- ---- 4.550 -.450 5.000 6650 ---- ---- 4.250A 4.250A 4.190 -.440 4.630 6700 ---- ---- 3.910A 3.910A 3.860 -.410 4.270 6750 ---- ---- 3.580A 3.580A 3.540 -.400 3.940 6800 ---- ---- 3.280A 3.280A 3.240 -.370 3.610 6850 ---- ---- 2.990A 2.990A 2.950 -.360 3.310 6900 ---- ---- 2.720A 2.720A 2.680 -.340 3.020 6950 ---- ---- 2.470A 2.470A 2.430 -.310 2.740 7000 ---- ---- 2.220A 2.220A 2.190 -.300 2.490 7050 ---- ---- 2.010A 2.010A 1.980 -.270 2.250 7100 ---- ---- 1.810A 1.810A 1.780 -.250 2.030 7150 ---- ---- 1.640A 1.640A 1.600 -.230 1.830 7200 ---- ---- 1.480A 1.480A 1.440 -.210 1.650 7250 ---- ---- 1.330A 1.330A 1.300 -.180 1.480 7300 ---- ---- 1.200A 1.200A 1.170 -.160 1.330 7350 ---- ---- 1.080A 1.080A 1.050 -.150 1.200 7400 ---- ---- .980A .980A .950 -.130 1.080 7450 ---- ---- .890A .890A .860 -.120 .980 300 7500 ---- ---- .800A .800A .780 -.100 .880 50 7550 ---- ---- .730A .730A .700 -.100 .800 7600 ---- ---- .660A .660A .640 -.090 .730 65 7650 ---- ---- .610A .610A .580 -.080 .660 7700 ---- ---- .550A .550A .530 -.070 .600 60 7750 ---- ---- .500A .500A .480 -.060 .540 1 7800 ---- ---- .460A .460A .440 -.050 .490 7850 ---- ---- .420A .420A .400 -.050 .450 1 7900 ---- ---- .380A .380A .370 -.040 .410 7950 ---- ---- .360A .360A .340 -.030 .370 8000 ---- ---- .330A .330A .310 -.030 .340 8050 ---- ---- ---- ---- .280 -.030 .310 8100 ---- ---- ---- ---- .260 -.020 .280 8150 ---- ---- ---- ---- .240 -.020 .260 8200 ---- ---- ---- ---- .220 -.020 .240 8250 ---- ---- ---- ---- .200 -.020 .220 8300 ---- ---- ---- ---- .190 -.010 .200 8350 ---- ---- ---- ---- .170 -.020 .190 8400 ---- ---- ---- ---- .160 -.010 .170 2 8450 ---- ---- ---- ---- .150 -.010 .160 8500 ---- ---- ---- ---- .140 -.010 .150 8550 ---- ---- ---- ---- .130 -.010 .140 8600 ---- ---- ---- ---- .130 UNCH .130 8650 ---- ---- ---- ---- .120 UNCH .120 8700 ---- ---- ---- ---- .110 -.010 .120 200 8800 ---- ---- ---- ---- .100 UNCH .100 8900 ---- ---- ---- ---- .090 UNCH .090 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .080 UNCH .080 1 9200 ---- ---- ---- ---- .070 UNCH .070 9300 ---- ---- ---- ---- .070 UNCH .070 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .060 +.010 .050 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 UNCH .045 97 10100 ---- ---- ---- ---- .045 UNCH .045 10200 ---- ---- ---- ---- .040 UNCH .040 10300 ---- ---- ---- ---- .040 UNCH .040 10400 ---- ---- ---- ---- .035 -.005 .040 10500 ---- ---- ---- ---- .035 UNCH .035 10600 ---- ---- ---- ---- .035 UNCH .035 10700 ---- ---- ---- ---- .035 UNCH .035 5400 ---- ---- ---- ---- 15.290 -.580 15.870 5500 ---- ---- ---- ---- 14.330 -.580 14.910 5600 ---- ---- ---- ---- 13.380 -.580 13.960 5700 ---- ---- ---- ---- 12.430 -.580 13.010 5800 ---- ---- ---- ---- 11.490 -.570 12.060 5900 ---- ---- ---- ---- 10.550 -.570 11.120 6000 ---- ---- ---- ---- 9.630 -.560 10.190 6100 ---- ---- ---- ---- 8.730 -.550 9.280 6200 ---- ---- ---- ---- 7.850 -.530 8.380 6300 ---- ---- ---- ---- 7.000 -.510 7.510 6400 ---- ---- ---- ---- 6.180 -.490 6.670 6450 ---- ---- ---- ---- 5.790 -.480 6.270 6500 ---- ---- ---- ---- 5.410 -.460 5.870 6550 ---- ---- ---- ---- 5.040 -.450 5.490 6600 ---- ---- ---- ---- 4.680 -.440 5.120 6650 ---- ---- 4.390A 4.390A 4.340 -.420 4.760 6700 ---- ---- 4.060A 4.060A 4.010 -.400 4.410 2 6750 ---- ---- 3.740A 3.740A 3.700 -.370 4.070 6800 ---- ---- 3.440A 3.440A 3.400 -.360 3.760 6850 ---- ---- 3.150A 3.150A 3.120 -.330 3.450 6900 ---- ---- 2.880A 2.880A 2.850 -.320 3.170 6950 ---- ---- 2.630A 2.630A 2.600 -.300 2.900 1 7000 ---- ---- 2.380A 2.380A 2.360 -.290 2.650 7050 ---- ---- 2.170A 2.170A 2.150 -.260 2.410 10 7100 ---- ---- 1.980A 1.980A 1.950 -.240 2.190 7150 ---- ---- 1.800A 1.800A 1.770 -.220 1.990 7200 ---- ---- 1.630A 1.630A 1.600 -.200 1.800 445 7250 ---- ---- 1.480A 1.480A 1.450 -.180 1.630 7300 ---- ---- 1.340A 1.340A 1.320 -.160 1.480 3 7350 ---- ---- 1.220A 1.220A 1.190 -.150 1.340 151 7400 ---- ---- 1.110A 1.110A 1.080 -.130 1.210 100 7450 ---- ---- 1.010A 1.010A .980 -.120 1.100 7500 ---- ---- .920A .920A .890 -.110 1.000 3 7550 ---- ---- .840A .840A .810 -.100 .910 400 7600 ---- ---- .770A .770A .740 -.090 .830 7650 ---- ---- .700A .700A .680 -.080 .760 7700 ---- ---- .650A .650A .620 -.070 .690 183 7750 ---- ---- .590A .590A .570 -.060 .630 7800 ---- ---- .540A .540A .520 -.060 .580 1 7850 ---- ---- .500A .500A .480 -.050 .530 7900 ---- ---- .460A .460A .440 -.040 .480 2 7950 ---- ---- .420A .420A .400 -.040 .440 2 8000 ---- ---- .390A .390A .370 -.040 .410 16 8050 ---- ---- .370A .370A .340 -.040 .380 2 8100 ---- ---- ---- ---- .310 -.040 .350 2 8150 ---- ---- ---- ---- .290 -.030 .320 2 8200 ---- ---- ---- ---- .270 -.030 .300 2 8250 ---- ---- ---- ---- .250 -.020 .270 1 8300 ---- ---- ---- ---- .230 -.020 .250 2 8350 ---- ---- ---- ---- .210 -.030 .240 8400 ---- ---- ---- ---- .200 -.020 .220 4 8450 ---- ---- ---- ---- .190 -.010 .200 3 8500 ---- ---- ---- ---- .180 -.010 .190 74 8550 ---- ---- ---- ---- .170 -.010 .180 8600 ---- ---- ---- ---- .160 -.010 .170 2 8650 ---- ---- ---- ---- .150 -.010 .160 1 8700 ---- ---- ---- ---- .140 -.010 .150 2 8750 ---- ---- ---- ---- .140 UNCH .140 8800 ---- ---- ---- ---- .130 UNCH .130 7 8850 ---- ---- ---- ---- .120 UNCH .120 8900 ---- ---- ---- ---- .120 UNCH .120 2 8950 ---- ---- ---- ---- .110 UNCH .110 9000 ---- ---- ---- ---- .110 +.010 .100 91 9050 ---- ---- ---- ---- .100 UNCH .100 9100 ---- ---- ---- ---- .100 +.010 .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 UNCH .070 2 9450 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .070 UNCH .070 3 9550 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .060 UNCH .060 3 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .060 UNCH .060 3 9750 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .050 UNCH .050 3 9900 ---- ---- ---- ---- .050 UNCH .050 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.250 -.580 15.830 5600 ---- ---- ---- ---- 14.300 -.580 14.880 5700 ---- ---- ---- ---- 13.360 -.570 13.930 5800 ---- ---- ---- ---- 12.420 -.570 12.990 5900 ---- ---- ---- ---- 11.500 -.560 12.060 6000 ---- ---- ---- ---- 10.580 -.560 11.140 6100 ---- ---- ---- ---- 9.680 -.550 10.230 6200 ---- ---- ---- ---- 8.800 -.530 9.330 6300 ---- ---- ---- ---- 7.940 -.520 8.460 6400 ---- ---- ---- ---- 7.110 -.500 7.610 6500 ---- ---- ---- ---- 6.310 -.470 6.780 6550 ---- ---- ---- ---- 5.920 -.470 6.390 6600 ---- ---- ---- ---- 5.550 -.450 6.000 6650 ---- ---- ---- ---- 5.190 -.430 5.620 6700 ---- ---- 4.900A 4.900A 4.840 -.420 5.260 6750 ---- ---- 4.560A 4.560A 4.500 -.400 4.900 6800 ---- ---- 4.240A 4.240A 4.180 -.380 4.560 6850 ---- ---- 3.920A 3.920A 3.870 -.360 4.230 6900 ---- ---- 3.620A 3.620A 3.580 -.340 3.920 6950 ---- ---- 3.340A 3.340A 3.300 -.320 3.620 7000 ---- ---- 3.070A 3.070A 3.030 -.310 3.340 7050 ---- ---- 2.820A 2.820A 2.780 -.300 3.080 7100 ---- ---- 2.560A 2.560A 2.540 -.290 2.830 7150 ---- ---- 2.340A 2.340A 2.320 -.270 2.590 7200 ---- ---- 2.140A 2.140A 2.120 -.250 2.370 7250 ---- ---- 1.960A 1.960A 1.940 -.220 2.160 7300 ---- ---- 1.790A 1.790A 1.770 -.200 1.970 7350 ---- ---- 1.640A 1.640A 1.610 -.180 1.790 7400 ---- ---- 1.500A 1.500A 1.470 -.160 1.630 500 7450 ---- ---- 1.370A 1.370A 1.340 -.150 1.490 7500 ---- ---- 1.260A 1.260A 1.230 -.130 1.360 7550 ---- ---- 1.150A 1.150A 1.120 -.120 1.240 7600 ---- ---- 1.060A 1.060A 1.030 -.110 1.140 1 7650 ---- ---- .970A .970A .940 -.100 1.040 7700 ---- ---- .890A .890A .870 -.080 .950 1 7750 ---- ---- .820A .820A .800 -.070 .870 3 7800 ---- ---- .750A .750A .730 -.070 .800 7850 ---- ---- .690A .690A .670 -.070 .740 7900 ---- ---- .640A .640A .620 -.060 .680 7950 ---- ---- .590A .590A .570 -.060 .630 8000 ---- ---- .540A .540A .530 -.050 .580 8050 ---- ---- .500A .500A .490 -.040 .530 8100 ---- ---- .460A .460A .450 -.040 .490 8150 ---- ---- .430A .430A .420 -.040 .460 8200 ---- ---- .410A .410A .390 -.030 .420 8250 ---- ---- ---- ---- .360 -.030 .390 8300 ---- ---- ---- ---- .330 -.030 .360 8350 ---- ---- ---- ---- .310 -.030 .340 8400 ---- ---- ---- ---- .290 -.020 .310 3 8500 ---- ---- ---- ---- .250 -.020 .270 2 8600 ---- ---- ---- ---- .220 -.010 .230 8700 ---- ---- ---- ---- .190 -.010 .200 8800 ---- ---- ---- ---- .170 -.010 .180 8900 ---- ---- ---- ---- .150 -.010 .160 9000 ---- ---- ---- ---- .130 -.010 .140 9100 ---- ---- ---- ---- .120 UNCH .120 9200 ---- ---- ---- ---- .110 UNCH .110 9300 ---- ---- ---- ---- .100 UNCH .100 9400 ---- ---- ---- ---- .090 UNCH .090 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.210 -.540 15.750 5600 ---- ---- ---- ---- 14.270 -.540 14.810 5700 ---- ---- ---- ---- 13.330 -.540 13.870 5800 ---- ---- ---- ---- 12.410 -.530 12.940 5900 ---- ---- ---- ---- 11.490 -.530 12.020 6000 ---- ---- ---- ---- 10.590 -.520 11.110 6100 ---- ---- ---- ---- 9.700 -.520 10.220 6200 ---- ---- ---- ---- 8.830 -.510 9.340 6300 ---- ---- ---- ---- 7.990 -.500 8.490 6400 ---- ---- ---- ---- 7.170 -.490 7.660 6500 ---- ---- ---- ---- 6.390 -.470 6.860 6550 ---- ---- ---- ---- 6.010 -.460 6.470 6600 ---- ---- ---- ---- 5.650 -.440 6.090 6650 ---- ---- ---- ---- 5.290 -.430 5.720 6700 ---- ---- 5.010A 5.010A 4.950 -.410 5.360 6750 ---- ---- 4.670A 4.670A 4.620 -.390 5.010 6800 ---- ---- 4.350A 4.350A 4.300 -.370 4.670 6850 ---- ---- 4.040A 4.040A 3.990 -.360 4.350 6900 ---- ---- 3.740A 3.740A 3.700 -.340 4.040 6950 ---- ---- 3.460A 3.460A 3.420 -.320 3.740 7000 ---- ---- 3.200A 3.200A 3.160 -.300 3.460 7050 ---- ---- 2.950A 2.950A 2.910 -.280 3.190 7100 ---- ---- 2.710A 2.710A 2.680 -.260 2.940 7150 ---- ---- 2.470A 2.470A 2.460 -.240 2.700 7200 ---- ---- 2.270A 2.270A 2.250 -.230 2.480 7250 ---- ---- 2.080A 2.080A 2.070 -.200 2.270 7300 ---- ---- 1.910A 1.910A 1.890 -.190 2.080 7350 ---- ---- 1.760A 1.760A 1.730 -.180 1.910 7400 ---- ---- 1.610A 1.610A 1.590 -.160 1.750 7450 ---- ---- 1.480A 1.480A 1.460 -.150 1.610 7500 ---- ---- 1.360A 1.360A 1.330 -.140 1.470 7550 ---- ---- 1.250A 1.250A 1.230 -.120 1.350 7600 ---- ---- 1.150A 1.150A 1.130 -.110 1.240 7650 ---- ---- 1.060A 1.060A 1.040 -.100 1.140 1 7700 ---- ---- .980A .980A .950 -.100 1.050 7750 ---- ---- .900A .900A .880 -.080 .960 7800 ---- ---- .830A .830A .810 -.070 .880 7850 ---- ---- .770A .770A .750 -.060 .810 7900 ---- ---- .710A .710A .690 -.050 .740 7950 ---- ---- .660A .660A .640 -.040 .680 8000 ---- ---- .610A .610A .600 -.020 .620 8050 ---- ---- .560A .560A .550 -.020 .570 8100 ---- ---- ---- ---- .520 UNCH .520 8150 ---- ---- ---- ---- .480 UNCH .480 8200 ---- ---- ---- ---- .450 +.010 .440 8250 ---- .410B ---- .410B .420 +.020 .400 8300 ---- ---- ---- ---- .390 +.020 .370 8350 ---- ---- ---- ---- .360 +.020 .340 8400 ---- .320B ---- .320B .340 +.030 .310 8500 ---- .270B ---- .270B .300 +.040 .260 8600 ---- .230B ---- .230B .260 +.040 .220 8700 ---- .200B ---- .200B .230 +.040 .190 8800 ---- .170B ---- .170B .210 +.050 .160 8900 ---- .150B ---- .150B .180 +.040 .140 9000 ---- .130B ---- .130B .160 +.040 .120 9100 ---- .110B ---- .110B .150 +.050 .100 9200 ---- .100B ---- .100B .130 +.050 .080 9300 ---- .090B ---- .090B .120 +.050 .070 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .060 -.010 .070 10100 ---- ---- ---- ---- .060 UNCH .060 10200 ---- ---- ---- ---- .050 -.010 .060 10300 ---- ---- ---- ---- .050 UNCH .050 10400 ---- ---- ---- ---- .045 -.005 .050 10500 ---- ---- ---- ---- .040 -.005 .045 10600 ---- ---- ---- ---- .040 UNCH .040 10700 ---- ---- ---- ---- .035 -.005 .040 5500 ---- ---- ---- ---- 15.140 -.570 15.710 5600 ---- ---- ---- ---- 14.210 -.560 14.770 5700 ---- ---- ---- ---- 13.280 -.560 13.840 5800 ---- ---- ---- ---- 12.370 -.550 12.920 5900 ---- ---- ---- ---- 11.470 -.550 12.020 6000 ---- ---- ---- ---- 10.580 -.540 11.120 6100 ---- ---- ---- ---- 9.710 -.530 10.240 6200 ---- ---- ---- ---- 8.860 -.520 9.380 6300 ---- ---- ---- ---- 8.040 -.490 8.530 6400 ---- ---- ---- ---- 7.240 -.470 7.710 6500 ---- ---- ---- ---- 6.470 -.450 6.920 6550 ---- ---- ---- ---- 6.100 -.440 6.540 6600 ---- ---- ---- ---- 5.740 -.430 6.170 6650 ---- ---- 5.450A 5.450A 5.390 -.410 5.800 6700 ---- ---- 5.110A 5.110A 5.050 -.400 5.450 6750 ---- ---- 4.780A 4.780A 4.720 -.390 5.110 6800 ---- ---- 4.460A 4.460A 4.410 -.370 4.780 6850 ---- ---- 4.150A 4.150A 4.110 -.350 4.460 6900 ---- ---- 3.860A 3.860A 3.820 -.330 4.150 6950 ---- ---- 3.580A 3.580A 3.540 -.320 3.860 7000 ---- ---- 3.320A 3.320A 3.270 -.310 3.580 7050 ---- ---- 3.070A 3.070A 3.020 -.290 3.310 7100 ---- ---- 2.840A 2.840A 2.790 -.270 3.060 7150 ---- ---- 2.590A 2.590A 2.570 -.260 2.830 7200 ---- ---- 2.390A 2.390A 2.370 -.240 2.610 7250 ---- ---- 2.210A 2.210A 2.180 -.220 2.400 4 7300 ---- ---- 2.030A 2.030A 2.010 -.200 2.210 7350 ---- ---- 1.880A 1.880A 1.850 -.190 2.040 7400 ---- ---- 1.730A 1.730A 1.710 -.160 1.870 7450 ---- ---- 1.600A 1.600A 1.570 -.150 1.720 7500 ---- ---- 1.470A 1.470A 1.450 -.130 1.580 7550 ---- ---- 1.360A 1.360A 1.340 -.120 1.460 7600 ---- ---- 1.260A 1.260A 1.230 -.120 1.350 7650 ---- ---- 1.160A 1.160A 1.140 -.100 1.240 7700 ---- ---- 1.070A 1.070A 1.050 -.100 1.150 7750 ---- ---- .990A .990A .970 -.090 1.060 7800 ---- ---- .920A .920A .900 -.080 .980 7850 ---- ---- .850A .850A .830 -.080 .910 7900 ---- ---- .790A .790A .770 -.070 .840 7950 ---- ---- .730A .730A .720 -.060 .780 8000 ---- ---- .680A .680A .670 -.060 .730 2 8050 ---- ---- .630A .630A .620 -.050 .670 8100 ---- ---- .590A .590A .580 -.050 .630 8150 ---- ---- .550A .550A .540 -.040 .580 8200 ---- ---- .510A .510A .500 -.040 .540 8250 ---- ---- .480A .480A .460 -.040 .500 2 8300 ---- ---- .460A .460A .430 -.040 .470 8350 ---- ---- ---- ---- .400 -.040 .440 8400 ---- ---- ---- ---- .380 -.030 .410 8450 ---- ---- ---- ---- .350 -.030 .380 8500 ---- ---- ---- ---- .330 -.030 .360 8 8550 ---- ---- ---- ---- .310 -.020 .330 8600 ---- ---- ---- ---- .290 -.020 .310 8650 ---- ---- ---- ---- .270 -.020 .290 8700 ---- ---- ---- ---- .250 -.020 .270 8750 ---- ---- ---- ---- .240 -.020 .260 8800 ---- ---- ---- ---- .220 -.020 .240 8850 ---- ---- ---- ---- .210 -.020 .230 8900 ---- ---- ---- ---- .200 -.010 .210 8950 ---- ---- ---- ---- .180 -.020 .200 9000 ---- ---- ---- ---- .170 -.020 .190 9050 ---- ---- ---- ---- .160 -.020 .180 9100 ---- ---- ---- ---- .150 -.020 .170 9150 ---- ---- ---- ---- .150 -.010 .160 9200 ---- ---- ---- ---- .140 -.010 .150 9250 ---- ---- ---- ---- .130 -.010 .140 9300 ---- ---- ---- ---- .120 -.010 .130 9350 ---- ---- ---- ---- .120 -.010 .130 9400 ---- ---- ---- ---- .110 -.010 .120 9450 ---- ---- ---- ---- .100 -.010 .110 9500 ---- ---- ---- ---- .100 -.010 .110 9550 ---- ---- ---- ---- .090 -.010 .100 9600 ---- ---- ---- ---- .090 -.010 .100 9650 ---- ---- ---- ---- .090 UNCH .090 9700 ---- ---- ---- ---- .080 -.010 .090 9750 ---- ---- ---- ---- .080 UNCH .080 9800 ---- ---- ---- ---- .070 -.010 .080 9900 ---- ---- ---- ---- .070 UNCH .070 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.090 -.520 15.610 5700 ---- ---- ---- ---- 14.170 -.520 14.690 5800 ---- ---- ---- ---- 13.260 -.510 13.770 5900 ---- ---- ---- ---- 12.360 -.500 12.860 6000 ---- ---- ---- ---- 11.470 -.500 11.970 6100 ---- ---- ---- ---- 10.590 -.490 11.080 6200 ---- ---- ---- ---- 9.730 -.490 10.220 6300 ---- ---- ---- ---- 8.890 -.480 9.370 6400 ---- ---- ---- ---- 8.080 -.460 8.540 6500 ---- ---- ---- ---- 7.290 -.450 7.740 6600 ---- ---- ---- ---- 6.530 -.430 6.960 6650 ---- ---- ---- ---- 6.170 -.420 6.590 6700 ---- ---- ---- ---- 5.810 -.410 6.220 6750 ---- ---- 5.600A 5.600A 5.470 -.390 5.860 6800 ---- ---- 5.260A 5.260A 5.140 -.380 5.520 6850 ---- ---- 4.930A 4.930A 4.820 -.360 5.180 6900 ---- ---- 4.620A 4.620A 4.510 -.340 4.850 6950 ---- ---- 4.310A 4.310A 4.210 -.330 4.540 7000 ---- ---- 4.020A 4.020A 3.930 -.310 4.240 7050 ---- ---- 3.750A 3.750A 3.660 -.290 3.950 7100 ---- ---- 3.480A 3.480A 3.400 -.280 3.680 7150 ---- ---- 3.240A 3.240A 3.160 -.260 3.420 7200 ---- ---- 3.000A 3.000A 2.930 -.240 3.170 7250 ---- ---- 2.740A 2.740A 2.710 -.230 2.940 7300 ---- ---- 2.540A 2.540A 2.510 -.210 2.720 7350 ---- ---- 2.350A 2.350A 2.330 -.190 2.520 7400 ---- ---- 2.180A 2.180A 2.150 -.180 2.330 7450 ---- ---- 2.020A 2.020A 1.990 -.170 2.160 7500 ---- ---- 1.870A 1.870A 1.840 -.150 1.990 7550 ---- ---- 1.730A 1.730A 1.700 -.140 1.840 7600 ---- ---- 1.600A 1.600A 1.580 -.130 1.710 7650 ---- ---- 1.490A 1.490A 1.460 -.120 1.580 7700 ---- ---- 1.380A 1.380A 1.350 -.110 1.460 7750 ---- ---- 1.280A 1.280A 1.250 -.100 1.350 7800 ---- ---- 1.190A 1.190A 1.160 -.100 1.260 7900 ---- ---- 1.020A 1.020A 1.000 -.080 1.080 8000 ---- ---- .890A .890A .870 -.070 .940 1 8100 ---- ---- .770A .770A .750 -.060 .810 8200 ---- ---- .670A .670A .650 -.050 .700 8300 ---- ---- .590A .590A .570 -.040 .610 8400 ---- ---- .510A .510A .490 -.040 .530 8500 ---- ---- ---- ---- .430 -.030 .460 8600 ---- ---- ---- ---- .380 -.030 .410 8700 ---- ---- ---- ---- .330 -.030 .360 8800 ---- ---- ---- ---- .290 -.020 .310 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .120 +.040 .080 4 10100 ---- ---- ---- ---- .110 +.040 .070 10200 ---- ---- ---- ---- .100 +.040 .060 10300 ---- ---- ---- ---- .090 +.030 .060 10400 ---- ---- ---- ---- .090 +.040 .050 10500 ---- ---- ---- ---- .080 +.035 .045 5600 ---- ---- ---- ---- 15.000 -.540 15.540 5700 ---- ---- ---- ---- 14.100 -.530 14.630 5800 ---- ---- ---- ---- 13.200 -.530 13.730 5900 ---- ---- ---- ---- 12.320 -.520 12.840 6000 ---- ---- ---- ---- 11.450 -.510 11.960 6100 ---- ---- ---- ---- 10.600 -.500 11.100 6200 ---- ---- ---- ---- 9.760 -.490 10.250 6300 ---- ---- ---- ---- 8.950 -.470 9.420 6400 ---- ---- ---- ---- 8.150 -.460 8.610 6500 ---- ---- ---- ---- 7.390 -.430 7.820 6600 ---- ---- ---- ---- 6.650 -.420 7.070 6650 ---- ---- ---- ---- 6.300 -.400 6.700 6700 ---- ---- 6.080A 6.080A 5.950 -.400 6.350 6750 ---- ---- 5.740A 5.740A 5.620 -.380 6.000 6800 ---- ---- 5.420A 5.420A 5.290 -.370 5.660 6850 ---- ---- 5.100A 5.100A 4.980 -.350 5.330 6900 ---- ---- 4.790A 4.790A 4.670 -.340 5.010 6950 ---- ---- 4.490A 4.490A 4.380 -.330 4.710 7000 ---- ---- 4.210A 4.210A 4.100 -.310 4.410 5 7050 ---- ---- 3.940A 3.940A 3.840 -.290 4.130 7100 ---- ---- 3.680A 3.680A 3.590 -.270 3.860 7150 ---- ---- 3.440A 3.440A 3.350 -.250 3.600 7200 ---- ---- 3.210A 3.210A 3.120 -.240 3.360 7250 ---- ---- 2.950A 2.950A 2.910 -.220 3.130 7300 ---- ---- 2.750A 2.750A 2.710 -.210 2.920 7350 ---- ---- 2.560A 2.560A 2.520 -.200 2.720 7400 ---- ---- 2.390A 2.390A 2.340 -.190 2.530 7450 ---- ---- 2.220A 2.220A 2.180 -.170 2.350 7500 ---- ---- 2.070A 2.070A 2.030 -.160 2.190 7550 ---- ---- 1.930A 1.930A 1.880 -.150 2.030 7600 ---- ---- 1.800A 1.800A 1.750 -.140 1.890 7650 ---- ---- 1.680A 1.680A 1.630 -.130 1.760 7700 ---- ---- 1.560A 1.560A 1.520 -.120 1.640 7750 ---- ---- 1.460A 1.460A 1.410 -.110 1.520 7800 ---- ---- 1.360A 1.360A 1.320 -.100 1.420 7850 ---- ---- 1.270A 1.270A 1.230 -.090 1.320 7900 ---- ---- 1.190A 1.190A 1.150 -.080 1.230 7950 ---- ---- 1.110A 1.110A 1.070 -.080 1.150 8000 ---- ---- 1.040A 1.040A 1.000 -.070 1.070 1 8050 ---- ---- .980A .980A .940 -.050 .990 1 8100 ---- ---- .920A .920A .880 -.050 .930 8150 ---- ---- ---- ---- .820 -.040 .860 8200 ---- ---- ---- ---- .770 -.030 .800 8250 ---- ---- ---- ---- .720 -.030 .750 8300 ---- ---- ---- ---- .680 -.020 1 .700 3 17 8350 ---- ---- ---- ---- .640 -.010 .650 8400 ---- ---- ---- ---- .600 -.010 .610 8450 ---- ---- ---- ---- .560 -.010 .570 8500 ---- ---- ---- ---- .530 UNCH .530 2 8 8550 ---- ---- ---- ---- .500 +.010 .490 8600 ---- ---- ---- ---- .470 +.010 .460 1 8650 ---- ---- ---- ---- .440 +.010 .430 8700 ---- ---- ---- ---- .420 +.020 1 .400 3 17 8750 ---- ---- ---- ---- .390 +.020 .370 8800 ---- ---- ---- ---- .370 +.020 .350 8850 ---- ---- ---- ---- .350 +.020 .330 8900 ---- ---- ---- ---- .330 +.020 .310 8950 ---- ---- ---- ---- .310 +.020 .290 9000 ---- ---- ---- ---- .300 +.030 .270 9050 ---- ---- ---- ---- .280 +.030 .250 9100 ---- ---- ---- ---- .270 +.040 .230 9150 ---- ---- ---- ---- .250 +.030 .220 9200 ---- ---- ---- ---- .240 +.030 .210 9250 ---- ---- ---- ---- .230 +.040 .190 9300 ---- ---- ---- ---- .220 +.040 .180 9350 ---- ---- ---- ---- .210 +.040 .170 9400 ---- ---- ---- ---- .200 +.040 .160 9450 ---- ---- ---- ---- .190 +.040 .150 9500 ---- ---- ---- ---- .180 +.040 .140 10 9550 ---- ---- ---- ---- .170 +.040 .130 9600 ---- ---- ---- ---- .160 +.040 .120 9700 ---- ---- ---- ---- .150 +.040 .110 9800 ---- ---- ---- ---- .140 +.040 .100 9900 ---- ---- ---- ---- .130 +.040 .090 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .180 -.010 .190 10100 ---- ---- ---- ---- .160 -.020 .180 10200 ---- ---- ---- ---- .150 -.010 .160 10300 ---- ---- ---- ---- .140 -.010 .150 10400 ---- ---- ---- ---- .130 -.010 .140 10500 ---- ---- ---- ---- .120 -.010 .130 5700 ---- ---- ---- ---- 14.850 -.520 15.370 5800 ---- ---- ---- ---- 13.970 -.510 14.480 5900 ---- ---- ---- ---- 13.100 -.500 13.600 6000 ---- ---- ---- ---- 12.240 -.500 12.740 6100 ---- ---- ---- ---- 11.400 -.480 11.880 6200 ---- ---- ---- ---- 10.570 -.470 11.040 6300 ---- ---- ---- ---- 9.760 -.450 10.210 6400 ---- ---- ---- ---- 8.970 -.440 9.410 6500 ---- ---- ---- ---- 8.200 -.430 8.630 6600 ---- ---- ---- ---- 7.460 -.410 7.870 6650 ---- ---- ---- ---- 7.100 -.400 7.500 6700 ---- ---- 6.980A 6.980A 6.750 -.390 7.140 6750 ---- ---- 6.640A 6.640A 6.410 -.380 6.790 6800 ---- ---- 6.300A 6.300A 6.070 -.370 6.440 6850 ---- ---- 5.980A 5.980A 5.750 -.350 6.100 6900 ---- ---- 5.660A 5.660A 5.430 -.350 5.780 6950 ---- ---- 5.350A 5.350A 5.130 -.330 5.460 7000 ---- ---- 5.050A 5.050A 4.840 -.320 5.160 7050 ---- ---- 4.770A 4.770A 4.560 -.310 4.870 7100 ---- ---- 4.490A 4.490A 4.300 -.290 4.590 7150 ---- ---- 4.230A 4.230A 4.050 -.280 4.330 7200 ---- ---- 3.980A 3.980A 3.820 -.260 4.080 7250 ---- ---- 3.740A 3.740A 3.600 -.240 3.840 7300 ---- ---- 3.510A 3.510A 3.380 -.240 3.620 7350 ---- ---- 3.300A 3.300A 3.180 -.220 3.400 7400 ---- ---- 3.090A 3.090A 2.990 -.210 3.200 7450 ---- ---- 2.900A 2.900A 2.810 -.200 3.010 7500 ---- ---- 2.720A 2.720A 2.640 -.180 2.820 7550 ---- ---- 2.550A 2.550A 2.480 -.170 2.650 15 7600 ---- ---- 2.400A 2.400A 2.320 -.160 2.480 4 7650 ---- ---- 2.250A 2.250A 2.180 -.150 2.330 33 7700 ---- ---- 2.110A 2.110A 2.040 -.140 2.180 7750 ---- ---- 1.980A 1.980A 1.910 -.130 2.040 7800 ---- ---- 1.860A 1.860A 1.790 -.120 1.910 7850 ---- ---- 1.750A 1.750A 1.680 -.110 1.790 1 7900 ---- ---- 1.640A 1.640A 1.570 -.110 1.680 7950 ---- ---- 1.550A 1.550A 1.470 -.110 1.580 8000 ---- ---- 1.460A 1.460A 1.380 -.100 1.480 1 8050 ---- ---- 1.370A 1.370A 1.300 -.090 1.390 8100 ---- ---- 1.300A 1.300A 1.220 -.090 1.310 8150 ---- ---- 1.220A 1.220A 1.150 -.080 1.230 8200 ---- ---- ---- ---- 1.080 -.080 1.160 8250 ---- ---- ---- ---- 1.020 -.070 1.090 8300 ---- ---- ---- ---- .960 -.060 1.020 8350 ---- ---- ---- ---- .910 -.050 .960 8400 ---- ---- ---- ---- .850 -.060 .910 8450 ---- ---- ---- ---- .810 -.050 .860 8500 ---- ---- ---- ---- .760 -.050 .810 2 8 8550 ---- ---- ---- ---- .720 -.040 .760 8600 ---- ---- ---- ---- .680 -.040 .720 8650 ---- ---- ---- ---- .640 -.040 .680 8700 ---- ---- ---- ---- .610 -.030 .640 8750 ---- ---- ---- ---- .580 -.030 .610 1 8800 ---- ---- ---- ---- .550 -.030 .580 8850 ---- ---- ---- ---- .520 -.030 .550 8900 ---- ---- ---- ---- .490 -.030 .520 8950 ---- ---- ---- ---- .460 -.030 .490 9000 ---- ---- ---- ---- .440 -.030 .470 9050 ---- ---- ---- ---- .420 -.020 .440 9100 ---- ---- ---- ---- .400 -.020 .420 9150 ---- ---- ---- ---- .380 -.020 .400 9200 ---- ---- ---- ---- .360 -.020 .380 9250 ---- ---- ---- ---- .340 -.020 .360 9300 ---- ---- ---- ---- .330 -.020 .350 9350 ---- ---- ---- ---- .310 -.020 .330 9400 ---- ---- ---- ---- .300 -.020 .320 9450 ---- ---- ---- ---- .280 -.020 .300 9500 ---- ---- ---- ---- .270 -.020 .290 2 9550 ---- ---- ---- ---- .260 -.020 .280 9600 ---- ---- ---- ---- .250 -.010 .260 9700 ---- ---- ---- ---- .230 -.010 .240 9800 ---- ---- ---- ---- .210 -.010 .220 9900 ---- ---- ---- ---- .190 -.020 .210 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.760 -.580 15.340 5900 ---- ---- ---- ---- 13.900 -.590 14.490 6000 ---- ---- ---- ---- 13.060 -.590 13.650 6100 ---- ---- ---- ---- 12.220 -.600 12.820 6200 ---- ---- ---- ---- 11.400 -.600 12.000 6300 ---- ---- ---- ---- 10.600 -.600 11.200 6400 ---- ---- ---- ---- 9.810 -.600 10.410 6500 ---- ---- ---- ---- 9.050 -.600 9.650 6600 ---- ---- ---- ---- 8.310 -.590 8.900 6700 ---- ---- ---- ---- 7.590 -.580 8.170 6750 ---- ---- ---- ---- 7.240 -.580 7.820 6800 ---- ---- ---- ---- 6.900 -.570 7.470 6850 ---- ---- ---- ---- 6.560 -.570 7.130 6900 ---- ---- ---- ---- 6.240 -.560 6.800 6950 ---- ---- ---- ---- 5.920 -.560 6.480 7000 ---- ---- ---- ---- 5.620 -.540 6.160 7050 ---- ---- ---- ---- 5.320 -.540 5.860 7100 ---- ---- ---- ---- 5.040 -.520 5.560 7150 ---- ---- ---- ---- 4.770 -.510 5.280 7200 ---- ---- ---- ---- 4.520 -.480 5.000 7250 ---- ---- ---- ---- 4.280 -.460 4.740 7300 ---- ---- ---- ---- 4.050 -.450 4.500 7350 ---- ---- ---- ---- 3.830 -.430 4.260 7400 ---- ---- ---- ---- 3.620 -.420 4.040 7450 ---- ---- ---- ---- 3.420 -.400 3.820 7500 ---- ---- ---- ---- 3.240 -.380 3.620 7550 ---- ---- ---- ---- 3.060 -.370 3.430 7600 ---- ---- ---- ---- 2.890 -.370 3.260 7650 ---- ---- ---- ---- 2.730 -.360 3.090 7700 ---- ---- ---- ---- 2.570 -.360 2.930 7750 ---- ---- ---- ---- 2.420 -.350 2.770 7800 ---- ---- ---- ---- 2.290 -.340 2.630 7850 ---- ---- ---- ---- 2.160 -.330 2.490 7900 ---- ---- ---- ---- 2.030 -.340 2.370 7950 ---- ---- ---- ---- 1.920 -.320 2.240 8000 ---- ---- ---- ---- 1.810 -.320 2.130 8050 ---- ---- ---- ---- 1.710 -.310 2.020 8100 ---- ---- ---- ---- 1.610 -.310 1.920 8150 ---- ---- ---- ---- 1.530 -.290 1.820 8200 ---- ---- ---- ---- 1.450 -.280 1.730 8250 ---- ---- ---- ---- 1.370 -.280 1.650 8300 ---- ---- ---- ---- 1.300 -.270 1.570 8350 ---- ---- ---- ---- 1.230 -.260 1.490 8400 ---- ---- ---- ---- 1.170 -.250 1.420 8450 ---- ---- ---- ---- 1.110 -.250 1.360 8500 ---- ---- ---- ---- 1.050 -.240 1.290 8550 ---- ---- ---- ---- 1.000 -.230 1.230 8600 ---- ---- ---- ---- .950 -.220 1.170 8650 ---- ---- ---- ---- .910 -.210 1.120 8700 ---- ---- ---- ---- .860 -.210 1.070 8800 ---- ---- ---- ---- .780 -.200 .980 8900 ---- ---- ---- ---- .710 -.180 .890 9000 ---- ---- ---- ---- .650 -.160 .810 9100 ---- ---- ---- ---- .590 -.150 .740 9200 ---- ---- ---- ---- .540 -.140 .680 9300 ---- ---- ---- ---- .500 -.120 .620 9400 ---- ---- ---- ---- .460 -.110 .570 9500 ---- ---- ---- ---- .420 -.110 .530 9600 ---- ---- ---- ---- .390 -.090 .480 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.710 -.530 15.240 6000 ---- ---- ---- ---- 13.870 -.530 14.400 6100 ---- ---- ---- ---- 13.050 -.530 13.580 6200 ---- ---- ---- ---- 12.240 -.520 12.760 6300 ---- ---- ---- ---- 11.440 -.520 11.960 6400 ---- ---- ---- ---- 10.650 -.520 11.170 6500 ---- ---- ---- ---- 9.890 -.510 10.400 6600 ---- ---- ---- ---- 9.140 -.500 9.640 6700 ---- ---- ---- ---- 8.420 -.490 8.910 6800 ---- ---- ---- ---- 7.720 -.470 8.190 6850 ---- ---- ---- ---- 7.380 -.470 7.850 6900 ---- ---- ---- ---- 7.050 -.460 7.510 6950 ---- ---- ---- ---- 6.720 -.460 7.180 7000 ---- ---- ---- ---- 6.400 -.460 6.860 7050 ---- ---- ---- ---- 6.090 -.460 6.550 7100 ---- ---- ---- ---- 5.790 -.460 6.250 7150 ---- ---- ---- ---- 5.500 -.460 5.960 7200 ---- ---- ---- ---- 5.230 -.460 5.690 7250 ---- ---- ---- ---- 4.970 -.450 5.420 7300 ---- ---- ---- ---- 4.720 -.450 5.170 7350 ---- ---- ---- ---- 4.480 -.450 4.930 7400 ---- ---- ---- ---- 4.250 -.460 4.710 7450 ---- ---- ---- ---- 4.040 -.450 4.490 7500 ---- ---- ---- ---- 3.840 -.450 4.290 7550 ---- ---- ---- ---- 3.640 -.440 4.080 7600 ---- ---- ---- ---- 3.460 -.430 3.890 7650 ---- ---- ---- ---- 3.280 -.420 3.700 7700 ---- ---- ---- ---- 3.110 -.410 3.520 7750 ---- ---- ---- ---- 2.950 -.390 3.340 7800 ---- ---- ---- ---- 2.800 -.380 3.180 7850 ---- ---- ---- ---- 2.650 -.370 3.020 7900 ---- ---- ---- ---- 2.510 -.370 2.880 7950 ---- ---- ---- ---- 2.380 -.360 2.740 8000 ---- ---- ---- ---- 2.260 -.360 2.620 8050 ---- ---- ---- ---- 2.140 -.360 2.500 8100 ---- ---- ---- ---- 2.030 -.350 2.380 8150 ---- ---- ---- ---- 1.920 -.360 2.280 8200 ---- ---- ---- ---- 1.830 -.340 2.170 8300 ---- ---- ---- ---- 1.660 -.320 1.980 8400 ---- ---- ---- ---- 1.500 -.310 1.810 8500 ---- ---- ---- ---- 1.370 -.280 1.650 8600 ---- ---- ---- ---- 1.250 -.260 1.510 8700 ---- ---- ---- ---- 1.140 -.240 1.380 8800 ---- ---- ---- ---- 1.050 -.220 1.270 8900 ---- ---- ---- ---- .960 -.200 1.160 9000 ---- ---- ---- ---- .880 -.190 1.070 9100 ---- ---- ---- ---- .810 -.170 .980 9200 ---- ---- ---- ---- .750 -.150 .900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1869 3583 121831 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- 32.260B ---- 32.260B 32.200 +.610 31.590 10100 ---- 33.260B ---- 33.260B 33.200 +.610 32.590 10200 ---- 34.260B ---- 34.260B 34.200 +.610 33.590 10300 ---- 35.260B ---- 35.260B 35.200 +.610 34.590 10400 ---- 36.260B ---- 36.260B 36.200 +.610 35.590 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 10 6000 ---- ---- ---- ---- CAB UNCH CAB 100 100 6050 ---- ---- ---- ---- CAB UNCH CAB 200 200 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 ---- ---- ---- ---- CAB UNCH CAB 1 398 6500 ---- ---- ---- ---- CAB UNCH CAB 677 6525 ---- ---- ---- ---- CAB UNCH CAB 200 405 6550 ---- ---- ---- ---- CAB UNCH CAB 400 729 6575 ---- ---- ---- ---- CAB UNCH CAB 1001 1214 6600 ---- ---- ---- ---- CAB UNCH CAB 3 390 6625 ---- ---- ---- ---- .005 +.005 CAB 1 242 6650 .015 .015 .015 .015 .005 UNCH 6 .005 48 752 6675 ---- ---- ---- ---- .015 +.005 .010 13 315 6700 .040 .040 .020A .025 .025 +.005 15 .020 184 1664 6725 .050 .050 .035A .040 .050 +.010 4 .040 1 320 6750 .130 .130 .070A .070A .100 +.030 401 .070 66 803 6775 .140 .220B .080A .190 .180 +.070 191 .110 2 370 6800 .240 .380B .130A .320 .320 +.150 78 .170 58 1247 6825 .380 .570B .230A .510A .500 +.250 2 .250 12 1484 6850 ---- .790B ---- .790B .730 +.360 .370 5 601 6875 ---- 1.020B ---- 1.020B .970 +.440 .530 6 6900 ---- 1.270B ---- 1.270B 1.210 +.490 1 .720 4 978 6925 ---- 1.510B ---- 1.510B 1.460 +.530 .930 43 6950 ---- 1.760B ---- 1.760B 1.710 +.560 1.150 460 6975 ---- 2.010B ---- 2.010B 1.960 +.570 1.390 7000 ---- 2.260B ---- 2.260B 2.210 +.580 1.630 166 7025 ---- 2.510B ---- 2.510B 2.460 +.590 1.870 7050 ---- 2.760B ---- 2.760B 2.710 +.600 2.110 80 7075 ---- 3.010B ---- 3.010B 2.960 +.600 2.360 7100 ---- 3.260B ---- 3.260B 3.210 +.600 2.610 616 7125 ---- 3.510B ---- 3.510B 3.460 +.600 2.860 7150 3.710 3.760B 3.710 3.710 3.710 +.610 1 3.100 219 7200 ---- 4.260B ---- 4.260B 4.210 +.610 3.600 478 7250 ---- 4.760B ---- 4.760B 4.710 +.610 4.100 16 7300 ---- 5.260B ---- 5.260B 5.210 +.610 1 4.600 679 7350 ---- 5.760B ---- 5.760B 5.710 +.610 5.100 146 7400 ---- 6.260B ---- 6.260B 6.210 +.610 5.600 53 7450 ---- 6.760B ---- 6.760B 6.710 +.610 6.100 3 7500 ---- 7.260B ---- 7.260B 7.210 +.610 6.600 85 7550 ---- 7.760B ---- 7.760B 7.700 +.600 7.100 56 7600 ---- 8.260B ---- 8.260B 8.200 +.600 7.600 126 7650 ---- 8.760B ---- 8.760B 8.700 +.600 8.100 11 7700 ---- 9.260B ---- 9.260B 9.200 +.600 8.600 50 7750 ---- 9.760B ---- 9.760B 9.700 +.600 9.100 2 7800 ---- 10.260B ---- 10.260B 10.200 +.600 9.600 3 7850 ---- 10.760B ---- 10.760B 10.700 +.600 10.100 10 7900 ---- 11.260B ---- 11.260B 11.200 +.600 10.600 4 7950 ---- 11.760B ---- 11.760B 11.700 +.600 11.100 8000 ---- 12.260B ---- 12.260B 12.200 +.600 11.600 6 8050 ---- 12.760B ---- 12.760B 12.700 +.600 12.100 8100 ---- 13.260B ---- 13.260B 13.200 +.600 12.600 1 8150 ---- 13.760B ---- 13.760B 13.700 +.600 13.100 8200 ---- 14.260B ---- 14.260B 14.200 +.600 13.600 8250 ---- 14.760B ---- 14.760B 14.700 +.600 14.100 1 8300 ---- 15.260B ---- 15.260B 15.200 +.600 14.600 8350 ---- 15.760B ---- 15.760B 15.700 +.600 15.100 8400 ---- 16.260B ---- 16.260B 16.200 +.600 15.600 8450 ---- 16.760B ---- 16.760B 16.700 +.600 16.100 8500 ---- 17.260B ---- 17.260B 17.200 +.600 16.600 8550 ---- 17.760B ---- 17.760B 17.700 +.600 17.100 8600 ---- 18.260B ---- 18.260B 18.200 +.600 17.600 8650 ---- 18.760B ---- 18.760B 18.700 +.600 18.100 8700 ---- 19.260B ---- 19.260B 19.200 +.600 18.600 1 8750 ---- 19.760B ---- 19.760B 19.700 +.600 19.100 14 8800 ---- 20.260B ---- 20.260B 20.200 +.600 19.600 8850 ---- 20.760B ---- 20.760B 20.700 +.600 20.100 8900 ---- 21.260B ---- 21.260B 21.200 +.600 20.600 8950 ---- 21.760B ---- 21.760B 21.700 +.600 21.100 9000 ---- 22.260B ---- 22.260B 22.200 +.600 21.600 9050 ---- 22.760B ---- 22.760B 22.700 +.600 22.100 9100 ---- 23.260B ---- 23.260B 23.200 +.600 22.600 9150 ---- 23.760B ---- 23.760B 23.700 +.600 23.100 9200 ---- 24.260B ---- 24.260B 24.200 +.600 23.600 9250 ---- 24.760B ---- 24.760B 24.700 +.600 24.100 9300 ---- 25.260B ---- 25.260B 25.200 +.600 24.600 9350 ---- 25.760B ---- 25.760B 25.700 +.600 25.100 9400 ---- 26.260B ---- 26.260B 26.200 +.600 25.600 9450 ---- 26.760B ---- 26.760B 26.700 +.600 26.100 9500 ---- 27.260B ---- 27.260B 27.200 +.600 26.600 9600 ---- 28.260B ---- 28.260B 28.200 +.600 27.600 9700 ---- 29.260B ---- 29.260B 29.200 +.600 28.600 9800 ---- 30.260B ---- 30.260B 30.200 +.610 29.590 9900 ---- 31.260B ---- 31.260B 31.200 +.610 30.590 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 32.080 +.600 31.480 10050 ---- ---- ---- ---- 32.580 +.600 31.980 10100 ---- ---- ---- ---- 33.080 +.600 32.480 10150 ---- ---- ---- ---- 33.580 +.610 32.970 10200 ---- ---- ---- ---- 34.080 +.610 33.470 10250 ---- ---- ---- ---- 34.580 +.610 33.970 10300 ---- ---- ---- ---- 35.070 +.600 34.470 10400 ---- ---- ---- ---- 36.070 +.610 35.460 10500 ---- ---- ---- ---- 37.070 +.610 36.460 10600 ---- ---- ---- ---- 38.060 +.600 37.460 10700 ---- ---- ---- ---- 39.060 +.610 38.450 10800 ---- ---- ---- ---- 40.050 +.600 39.450 10900 ---- ---- ---- ---- 41.050 +.610 40.440 11000 ---- ---- ---- ---- 42.050 +.610 41.440 11100 ---- ---- ---- ---- 43.040 +.600 42.440 11200 ---- ---- ---- ---- 44.040 +.610 43.430 5200 ---- ---- ---- ---- CAB UNCH 200 CAB 5300 ---- ---- ---- ---- .005 +.005 CAB 35 5400 ---- ---- ---- ---- .005 +.005 CAB 55 5500 ---- ---- ---- ---- .005 +.005 CAB 45 5600 ---- ---- ---- ---- .005 +.005 CAB 150 5700 ---- ---- ---- ---- .010 +.010 CAB 1 139 5800 ---- ---- ---- ---- .015 +.015 CAB 127 5900 ---- ---- ---- ---- .020 +.020 CAB 176 6000 ---- .020B ---- .020B .025 +.020 .005 5 1750 6100 ---- .025B ---- .025B .030 +.020 1 .010 426 6200 ---- .035B ---- .035B .040 +.020 .020 268 6250 ---- .040B ---- .040B .050 +.025 .025 1 46 6300 .070 .070 .070 .060A .060 +.025 2 .035 516 6350 ---- .080B ---- .080B .080 +.030 .050 113 6400 .090 .110B .090 .100B .110 +.040 19 .070 3 785 6450 .160 .160 .160 .140A .150 +.050 2 .100 2 498 6500 .160 .220 .160 .200 .200 +.070 277 .130 6 722 6550 .290 .310B .270 .270 .280 +.090 17 .190 6 460 6600 .370 .410 .370 .380A .380 +.120 238 .260 156 1497 6650 .550 .550 .470 .510 .520 +.160 12 .360 161 926 6700 .600 .730B .600 .670 .690 +.190 248 .500 28 490 6750 .930 .950B .800 .910B .900 +.240 266 .660 5 750 6800 ---- 1.210B ---- 1.200B 1.160 +.290 .870 1 600 6850 ---- 1.500B ---- 1.500B 1.460 +.340 1 1.120 1 287 6900 1.800 1.830B 1.800 1.640A 1.790 +.380 2 1.410 1 872 6950 ---- 2.200B ---- 2.200B 2.160 +.430 1.730 280 7000 ---- 2.600B ---- 2.600B 2.550 +.460 2.090 954 7050 ---- 3.030B ---- 3.030B 2.970 +.490 2.480 1 31 7100 ---- 3.460B ---- 3.460B 3.400 +.500 2.900 290 7150 ---- 3.910B ---- 3.910B 3.850 +.520 3.330 106 7200 ---- 4.380B ---- 4.380B 4.310 +.540 3.770 870 7250 ---- 4.850B ---- 4.850B 4.780 +.550 4.230 608 7300 5.060 5.320B 5.060 5.280B 5.260 +.560 9 4.700 8 422 7350 ---- 5.800B ---- 5.800B 5.740 +.570 5.170 210 7400 ---- 6.290B ---- 6.290B 6.230 +.580 5.650 361 7450 ---- 6.780B ---- 6.780B 6.720 +.580 6.140 2 7500 ---- 7.270B ---- 7.270B 7.210 +.580 6.630 248 7550 ---- 7.760B ---- 7.760B 7.700 +.590 7.110 9 7600 ---- 8.260B ---- 8.260B 8.200 +.590 7.610 4 7650 ---- 8.750B ---- 8.750B 8.690 +.590 8.100 8 7700 ---- 9.250B ---- 9.250B 9.190 +.600 8.590 6 7750 ---- 9.740B ---- 9.740B 9.680 +.590 9.090 1 7800 ---- 10.240B ---- 10.240B 10.180 +.600 9.580 3 7850 ---- 10.730B ---- 10.730B 10.670 +.590 10.080 7900 ---- 11.230B ---- 11.230B 11.170 +.600 10.570 4 7950 ---- 11.540B ---- 11.540B 11.670 +.600 11.070 1 8000 ---- ---- ---- ---- 12.160 +.590 11.570 61 8050 ---- ---- ---- ---- 12.660 +.600 12.060 8100 ---- ---- ---- ---- 13.160 +.600 12.560 103 8150 ---- ---- ---- ---- 13.660 +.600 13.060 1 8200 ---- ---- ---- ---- 14.150 +.600 13.550 184 8250 ---- ---- ---- ---- 14.650 +.600 14.050 13 8300 ---- ---- ---- ---- 15.150 +.600 14.550 107 8350 ---- ---- ---- ---- 15.650 +.600 15.050 15 8400 ---- ---- ---- ---- 16.140 +.600 15.540 111 8450 ---- ---- ---- ---- 16.640 +.600 16.040 11 8500 ---- ---- ---- ---- 17.140 +.600 16.540 45 8550 ---- ---- ---- ---- 17.640 +.600 17.040 22 8600 ---- ---- ---- ---- 18.140 +.600 17.540 8650 ---- ---- ---- ---- 18.640 +.610 18.030 6 8700 ---- ---- ---- ---- 19.130 +.600 18.530 8750 ---- ---- ---- ---- 19.630 +.600 19.030 8800 ---- ---- ---- ---- 20.130 +.600 19.530 2 8850 ---- ---- ---- ---- 20.630 +.610 20.020 8900 ---- ---- ---- ---- 21.130 +.610 20.520 8950 ---- ---- ---- ---- 21.620 +.600 21.020 9000 ---- ---- ---- ---- 22.120 +.600 21.520 7 9050 ---- ---- ---- ---- 22.620 +.600 22.020 9100 ---- ---- ---- ---- 23.120 +.610 22.510 9150 ---- ---- ---- ---- 23.620 +.610 23.010 9200 ---- ---- ---- ---- 24.110 +.600 23.510 45 9250 ---- ---- ---- ---- 24.610 +.600 24.010 9300 ---- ---- ---- ---- 25.110 +.600 24.510 9350 ---- ---- ---- ---- 25.610 +.610 25.000 9400 ---- ---- ---- ---- 26.110 +.610 25.500 9450 ---- ---- ---- ---- 26.610 +.610 26.000 9500 ---- ---- ---- ---- 27.100 +.600 26.500 9550 ---- ---- ---- ---- 27.600 +.600 27.000 9600 ---- ---- ---- ---- 28.100 +.610 27.490 9650 ---- ---- ---- ---- 28.600 +.610 27.990 9700 ---- ---- ---- ---- 29.100 +.610 28.490 9750 ---- ---- ---- ---- 29.590 +.600 28.990 9800 ---- ---- ---- ---- 30.090 +.600 29.490 9850 ---- ---- ---- ---- 30.590 +.600 29.990 9900 ---- ---- ---- ---- 31.090 +.610 30.480 9950 ---- ---- ---- ---- 31.590 +.610 30.980 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.140 +.610 30.530 10100 ---- ---- ---- ---- 32.130 +.610 31.520 10200 ---- ---- ---- ---- 33.120 +.610 32.510 10300 ---- ---- ---- ---- 34.120 +.610 33.510 10400 ---- ---- ---- ---- 35.110 +.610 34.500 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .015 +.005 .010 5700 ---- ---- ---- ---- .015 +.005 .010 45 5800 ---- ---- ---- ---- .020 +.005 .015 1 5900 ---- ---- ---- ---- .030 +.005 .025 15 6000 ---- ---- ---- ---- .040 +.005 .035 1 600 6100 ---- .050B ---- .050B .050 +.005 .045 156 6200 ---- .080B ---- ---- .080 +.010 .070 499 6300 ---- .120B ---- .120B .120 +.020 .100 42 1567 6350 ---- .150B ---- .150B .150 +.030 .120 2 6400 ---- .200B ---- .200B .190 +.040 .150 51 6450 ---- .250B ---- .250B .240 +.050 .190 27 6500 .330 .330 .300 .300 .310 +.070 8 .240 1 269 6550 ---- .400B ---- .400B .380 +.080 .300 10 6600 ---- .500B ---- .500B .480 +.100 .380 2 128 6650 ---- .630B ---- .630B .600 +.130 .470 6 6700 ---- .780B ---- .780B .750 +.160 .590 1 39 6750 ---- .950B ---- .950B .920 +.190 .730 29 6800 ---- 1.160B ---- 1.160B 1.130 +.230 .900 100 6850 ---- 1.400B ---- 1.400B 1.360 +.260 1.100 35 41 6900 ---- 1.660B ---- 1.660B 1.620 +.300 1.320 35 249 6950 ---- 1.950B ---- 1.950B 1.920 +.340 1.580 2 7000 ---- 2.280B ---- 2.280B 2.240 +.370 1.870 21 7050 ---- 2.630B ---- 2.630B 2.590 +.400 2.190 3 7100 ---- 3.000B ---- 3.000B 2.960 +.420 2.540 21 7150 ---- 3.400B ---- 3.400B 3.350 +.450 2.900 244 7200 ---- 3.810B ---- 3.810B 3.770 +.480 3.290 20 209 7250 ---- 4.240B ---- 4.240B 4.190 +.490 3.700 117 7300 ---- 4.680B ---- 4.680B 4.630 +.510 4.120 10 11 7350 ---- 5.130B ---- 5.130B 5.070 +.520 4.550 10 10 7400 ---- 5.580B ---- 5.580B 5.530 +.540 4.990 10 264 7450 ---- 6.040B ---- 6.040B 5.990 +.540 5.450 40 518 7500 ---- 6.510B ---- 6.510B 6.460 +.550 5.910 50 7550 ---- 6.980B ---- 6.980B 6.940 +.570 6.370 7600 ---- 7.460B ---- 7.460B 7.410 +.570 6.840 69 7650 ---- 7.940B ---- 7.940B 7.890 +.570 7.320 7700 ---- 8.420B ---- 8.420B 8.370 +.570 7.800 1 7750 ---- 8.910B ---- 8.910B 8.860 +.580 8.280 1 7800 ---- 9.390B ---- 9.390B 9.350 +.580 8.770 5 7850 ---- 9.880B ---- 9.880B 9.840 +.590 9.250 7900 ---- 10.370B ---- 10.370B 10.330 +.590 9.740 43 7950 ---- 10.860B ---- 10.860B 10.820 +.590 10.230 8000 ---- 11.350B ---- 11.350B 11.310 +.590 10.720 20 8050 ---- 11.850B ---- 11.850B 11.800 +.590 11.210 8100 ---- 12.340B ---- 12.340B 12.300 +.600 11.700 69 8150 ---- 12.830B ---- 12.830B 12.790 +.590 12.200 5 8200 ---- 13.320B ---- 13.320B 13.280 +.590 12.690 8250 ---- 13.820B ---- 13.820B 13.780 +.600 13.180 8300 ---- 14.310B ---- 14.310B 14.270 +.590 13.680 8350 ---- 14.800B ---- 14.800B 14.770 +.600 14.170 8400 ---- 15.300B ---- 15.300B 15.260 +.590 14.670 8450 ---- 15.790B ---- 15.790B 15.760 +.600 15.160 8500 ---- 16.290B ---- 16.290B 16.250 +.590 15.660 8550 ---- 16.780B ---- 16.780B 16.750 +.600 16.150 8600 ---- 17.280B ---- 17.280B 17.240 +.590 16.650 50 8650 ---- 17.770B ---- 17.770B 17.740 +.600 17.140 8700 ---- 18.270B ---- 18.270B 18.230 +.590 17.640 8750 ---- 18.760B ---- 18.760B 18.730 +.600 18.130 8800 ---- 19.260B ---- 19.260B 19.220 +.590 18.630 110 8850 ---- 19.760B ---- 19.760B 19.720 +.600 19.120 10 8900 ---- 20.250B ---- 20.250B 20.220 +.600 19.620 8950 ---- 20.400B ---- 20.400B 20.710 +.590 20.120 9000 ---- ---- ---- ---- 21.210 +.600 20.610 9050 ---- ---- ---- ---- 21.700 +.590 21.110 9100 ---- ---- ---- ---- 22.200 +.600 21.600 10 9150 ---- ---- ---- ---- 22.700 +.600 22.100 10 9200 ---- ---- ---- ---- 23.190 +.600 22.590 9250 ---- ---- ---- ---- 23.690 +.600 23.090 9300 ---- ---- ---- ---- 24.190 +.610 23.580 9350 ---- ---- ---- ---- 24.680 +.600 24.080 9400 ---- ---- ---- ---- 25.180 +.600 24.580 9500 ---- ---- ---- ---- 26.170 +.600 25.570 1 9600 ---- ---- ---- ---- 27.160 +.600 26.560 10 9700 ---- ---- ---- ---- 28.160 +.610 27.550 10 9800 ---- ---- ---- ---- 29.150 +.610 28.540 9900 ---- ---- ---- ---- 30.140 +.600 29.540 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.030 +.600 30.430 10100 ---- ---- ---- ---- 32.010 +.590 31.420 10200 ---- ---- ---- ---- 33.000 +.600 32.400 10300 ---- ---- ---- ---- 33.990 +.600 33.390 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .020 UNCH .020 5700 ---- ---- ---- ---- .030 UNCH .030 5800 ---- ---- ---- ---- .040 +.005 .035 35 5900 ---- ---- ---- ---- .060 +.010 .050 1 6000 ---- .070B ---- .070B .080 +.020 500 .060 300 1876 6100 ---- .100B ---- .100B .110 +.020 .090 148 6200 ---- .150B ---- .150B .160 +.030 .130 48 6300 ---- .230B ---- .230B .230 +.050 .180 1631 6350 ---- .270B ---- .270B .280 +.060 .220 8 6400 ---- .340B ---- .340B .330 +.060 .270 64 6450 ---- .410B ---- .410B .410 +.090 .320 6500 ---- .500B ---- .500B .490 +.100 .390 1 1706 6550 ---- .600B ---- .600B .590 +.110 .480 1 6600 ---- .720B ---- .720B .710 +.140 1 .570 5 6650 .850 .870B .850 .870B .850 +.160 1 .690 1 1 6700 ---- 1.030B ---- 1.030B 1.000 +.180 .820 11 6750 ---- 1.220B ---- 1.220B 1.190 +.210 .980 6800 ---- 1.430B ---- 1.430B 1.400 +.240 1.160 11 6850 ---- 1.670B ---- 1.670B 1.640 +.270 1.370 50 6900 ---- 1.930B ---- 1.930B 1.900 +.300 1.600 197 6950 ---- 2.220B ---- 2.220B 2.190 +.330 1.860 1 7000 ---- 2.540B ---- 2.540B 2.500 +.350 2.150 7050 ---- 2.870B ---- 2.870B 2.840 +.390 2.450 7100 ---- 3.230B ---- 3.230B 3.190 +.400 2.790 7150 ---- 3.450B ---- 3.450B 3.570 +.430 3.140 5 7200 ---- ---- ---- ---- 3.960 +.450 3.510 20 19 7250 ---- ---- ---- ---- 4.360 +.460 3.900 4 7300 ---- ---- ---- ---- 4.780 +.480 4.300 5 7350 ---- ---- ---- ---- 5.210 +.490 4.720 7400 ---- ---- ---- ---- 5.650 +.510 5.140 1 7450 ---- ---- ---- ---- 6.100 +.520 5.580 7500 ---- ---- ---- ---- 6.550 +.520 6.030 5 7550 ---- ---- ---- ---- 7.020 +.540 6.480 7600 ---- ---- ---- ---- 7.480 +.540 6.940 7650 ---- ---- ---- ---- 7.950 +.550 7.400 7700 ---- ---- ---- ---- 8.430 +.560 7.870 7750 ---- ---- ---- ---- 8.900 +.560 8.340 3 7800 ---- ---- ---- ---- 9.380 +.570 8.810 7850 ---- ---- ---- ---- 9.860 +.570 9.290 1 7900 ---- ---- ---- ---- 10.350 +.580 9.770 7950 ---- ---- ---- ---- 10.830 +.580 10.250 1 8000 ---- ---- ---- ---- 11.320 +.590 10.730 3 8050 ---- ---- ---- ---- 11.800 +.580 11.220 8100 ---- ---- ---- ---- 12.290 +.590 11.700 8150 ---- ---- ---- ---- 12.780 +.590 12.190 8200 ---- ---- ---- ---- 13.270 +.590 12.680 8250 ---- ---- ---- ---- 13.750 +.590 13.160 8300 ---- ---- ---- ---- 14.240 +.590 13.650 8350 ---- ---- ---- ---- 14.740 +.600 14.140 8400 ---- ---- ---- ---- 15.230 +.600 14.630 8450 ---- ---- ---- ---- 15.720 +.600 15.120 8500 ---- ---- ---- ---- 16.210 +.590 15.620 8550 ---- ---- ---- ---- 16.700 +.590 16.110 8600 ---- ---- ---- ---- 17.190 +.590 16.600 8650 ---- ---- ---- ---- 17.690 +.600 17.090 8700 ---- ---- ---- ---- 18.180 +.600 17.580 8750 ---- ---- ---- ---- 18.670 +.590 18.080 8800 ---- ---- ---- ---- 19.160 +.590 18.570 8850 ---- ---- ---- ---- 19.660 +.600 19.060 8900 ---- ---- ---- ---- 20.150 +.590 19.560 8950 ---- ---- ---- ---- 20.640 +.590 20.050 9000 ---- ---- ---- ---- 21.140 +.600 20.540 9050 ---- ---- ---- ---- 21.630 +.590 21.040 9100 ---- ---- ---- ---- 22.130 +.600 21.530 9150 ---- ---- ---- ---- 22.620 +.600 22.020 9200 ---- ---- ---- ---- 23.110 +.590 22.520 9250 ---- ---- ---- ---- 23.610 +.600 23.010 9300 ---- ---- ---- ---- 24.100 +.590 23.510 9350 ---- ---- ---- ---- 24.600 +.600 24.000 9400 ---- ---- ---- ---- 25.090 +.600 24.490 9500 ---- ---- ---- ---- 26.080 +.600 25.480 9600 ---- ---- ---- ---- 27.070 +.600 26.470 9700 ---- ---- ---- ---- 28.060 +.600 27.460 9800 ---- ---- ---- ---- 29.050 +.600 28.450 9900 ---- ---- ---- ---- 30.040 +.600 29.440 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.930 +.610 30.320 10100 ---- ---- ---- ---- 31.910 +.600 31.310 10200 ---- ---- ---- ---- 32.900 +.610 32.290 10300 ---- ---- ---- ---- 33.880 +.600 33.280 10400 ---- ---- ---- ---- 34.870 +.610 34.260 10500 ---- ---- ---- ---- 35.850 +.600 35.250 10600 ---- ---- ---- ---- 36.840 +.600 36.240 10700 ---- ---- ---- ---- 37.820 +.600 37.220 10800 ---- ---- ---- ---- 38.810 +.600 38.210 5300 ---- ---- ---- ---- .025 -.005 .030 5400 ---- ---- ---- ---- .030 UNCH .030 5500 ---- ---- ---- ---- .035 -.005 .040 10 10 5600 ---- ---- ---- ---- .045 UNCH .045 5700 ---- ---- ---- ---- .060 +.010 .050 5800 ---- ---- ---- ---- .070 +.010 .060 1 5900 ---- ---- ---- ---- .100 +.020 .080 6000 ---- .110B ---- .110B .130 +.030 .100 187 6100 ---- .160B ---- .160B .170 +.030 .140 3 6200 ---- .230B ---- .220B .240 +.050 .190 1 251 6300 ---- .330B ---- .330B .330 +.070 .260 11 6350 ---- .390B ---- .390B .390 +.080 .310 6400 ---- .460B ---- .460B .460 +.090 .370 3 236 6450 ---- .550B ---- .550B .540 +.100 .440 6500 ---- .650B ---- .650B .640 +.120 .520 32 90 6550 ---- .760B ---- .760B .750 +.140 .610 6600 .890 .890 .890 .890 .880 +.150 1 .730 88 6650 ---- 1.050B ---- 1.050B 1.030 +.170 .860 56 6700 ---- 1.220B ---- 1.220B 1.200 +.200 1.000 18 6750 ---- 1.410B ---- 1.410B 1.400 +.230 1.170 2 6800 ---- 1.630B ---- 1.630B 1.610 +.250 1.360 203 6850 ---- 1.870B ---- 1.870B 1.850 +.280 1.570 6900 ---- 2.120B ---- 2.120B 2.110 +.300 1.810 92 6950 ---- 2.410B ---- 2.410B 2.390 +.330 2.060 4 7000 ---- 2.720B ---- 2.720B 2.700 +.360 2.340 38 7050 ---- 3.050B ---- 3.050B 3.020 +.380 2.640 1 7100 ---- 3.400B ---- 3.400B 3.370 +.400 2.970 211 298 7150 ---- 3.760B ---- 3.760B 3.730 +.420 3.310 10 10 7200 ---- 3.920B ---- 3.920B 4.110 +.440 3.670 20 25 7250 ---- ---- ---- ---- 4.510 +.460 4.050 10 12 7300 ---- ---- ---- ---- 4.920 +.480 4.440 49 7350 ---- ---- ---- ---- 5.340 +.500 4.840 1 7400 ---- ---- ---- ---- 5.760 +.500 5.260 1 7450 ---- ---- ---- ---- 6.200 +.520 5.680 3 7500 ---- ---- ---- ---- 6.640 +.520 6.120 4 7550 ---- ---- ---- ---- 7.090 +.530 6.560 7600 ---- ---- ---- ---- 7.540 +.540 7.000 1 7650 ---- ---- ---- ---- 8.000 +.540 7.460 3 7700 ---- ---- ---- ---- 8.470 +.550 7.920 26 7750 ---- ---- ---- ---- 8.940 +.560 8.380 7800 ---- ---- ---- ---- 9.410 +.560 8.850 1 7850 ---- ---- ---- ---- 9.880 +.560 9.320 3 7900 ---- ---- ---- ---- 10.360 +.570 9.790 7950 ---- ---- ---- ---- 10.840 +.570 10.270 1 8000 ---- ---- ---- ---- 11.320 +.570 10.750 13 8050 ---- ---- ---- ---- 11.800 +.570 11.230 8100 ---- ---- ---- ---- 12.290 +.580 11.710 8150 ---- ---- ---- ---- 12.770 +.580 12.190 8200 ---- ---- ---- ---- 13.260 +.590 12.670 1 8250 ---- ---- ---- ---- 13.750 +.590 13.160 8300 ---- ---- ---- ---- 14.230 +.590 13.640 1 8350 ---- ---- ---- ---- 14.720 +.590 14.130 8400 ---- ---- ---- ---- 15.210 +.600 14.610 8450 ---- ---- ---- ---- 15.700 +.600 15.100 20 8500 ---- ---- ---- ---- 16.180 +.590 15.590 50 8550 ---- ---- ---- ---- 16.670 +.590 16.080 50 8600 ---- ---- ---- ---- 17.160 +.590 16.570 50 8650 ---- ---- ---- ---- 17.650 +.600 17.050 8700 ---- ---- ---- ---- 18.140 +.600 17.540 8750 ---- ---- ---- ---- 18.630 +.600 18.030 8800 ---- ---- ---- ---- 19.120 +.600 18.520 8850 ---- ---- ---- ---- 19.610 +.600 19.010 8900 ---- ---- ---- ---- 20.100 +.600 19.500 8950 ---- ---- ---- ---- 20.590 +.600 19.990 9000 ---- ---- ---- ---- 21.080 +.590 20.490 9050 ---- ---- ---- ---- 21.580 +.600 20.980 9100 ---- ---- ---- ---- 22.070 +.600 21.470 100 9150 ---- ---- ---- ---- 22.560 +.600 21.960 50 9200 ---- ---- ---- ---- 23.050 +.600 22.450 9250 ---- ---- ---- ---- 23.540 +.600 22.940 9300 ---- ---- ---- ---- 24.030 +.600 23.430 9350 ---- ---- ---- ---- 24.530 +.610 23.920 9400 ---- ---- ---- ---- 25.020 +.600 24.420 9450 ---- ---- ---- ---- 25.510 +.600 24.910 9500 ---- ---- ---- ---- 26.000 +.600 25.400 9550 ---- ---- ---- ---- 26.490 +.600 25.890 9600 ---- ---- ---- ---- 26.990 +.610 26.380 9650 ---- ---- ---- ---- 27.480 +.600 26.880 9700 ---- ---- ---- ---- 27.970 +.600 27.370 9750 ---- ---- ---- ---- 28.460 +.600 27.860 9800 ---- ---- ---- ---- 28.960 +.610 28.350 9850 ---- ---- ---- ---- 29.450 +.600 28.850 9900 ---- ---- ---- ---- 29.940 +.600 29.340 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .025 UNCH .025 5500 ---- ---- ---- ---- .030 UNCH .030 5600 ---- ---- ---- ---- .045 UNCH .045 5700 ---- ---- ---- ---- .060 UNCH .060 5800 ---- ---- ---- ---- .080 +.010 .070 2 5900 ---- ---- ---- ---- .110 +.010 .100 1 6000 ---- ---- ---- ---- .140 +.010 .130 33 6100 ---- .180B ---- .180B .190 +.020 .170 10 6200 ---- .240B ---- .240B .260 +.040 .220 10 6300 ---- .340B ---- .340B .350 +.050 .300 10 6400 ---- .470B ---- .470B .470 +.070 .400 6450 ---- .540B ---- .540B .550 +.090 .460 6500 ---- .630B ---- .630B .640 +.100 .540 35 6550 ---- .730B ---- .730B .740 +.120 .620 6600 ---- .840B ---- .840B .850 +.130 .720 181 6650 ---- .970B ---- .970B .980 +.150 .830 6700 ---- 1.110B ---- 1.110B 1.120 +.170 .950 6750 ---- 1.270B ---- 1.270B 1.280 +.190 1.090 6800 ---- 1.450B ---- 1.450B 1.460 +.210 1.250 2 6850 ---- 1.640B ---- 1.640B 1.660 +.230 1.430 6900 ---- 1.860B ---- 1.860B 1.880 +.260 1.620 91 6950 ---- 2.100B ---- 2.100B 2.120 +.280 1.840 162 7000 ---- 2.350B ---- 2.350B 2.370 +.300 2.070 10 7050 ---- 2.630B ---- 2.630B 2.650 +.320 2.330 7100 ---- 2.930B ---- 2.930B 2.950 +.350 2.600 7150 ---- 3.240B ---- 3.240B 3.270 +.370 2.900 7200 ---- 3.580B ---- 3.580B 3.600 +.390 3.210 1 7250 ---- 3.930B ---- 3.930B 3.950 +.410 3.540 7300 ---- 4.300B ---- 4.300B 4.320 +.430 3.890 2 7350 ---- 4.510B ---- 4.510B 4.700 +.450 4.250 7400 ---- ---- ---- ---- 5.100 +.470 4.630 7450 ---- ---- ---- ---- 5.510 +.490 5.020 7500 ---- ---- ---- ---- 5.920 +.490 5.430 7550 ---- ---- ---- ---- 6.350 +.510 5.840 7600 ---- ---- ---- ---- 6.780 +.520 6.260 7650 ---- ---- ---- ---- 7.210 +.520 6.690 3 7700 ---- ---- ---- ---- 7.660 +.530 7.130 14 7750 ---- ---- ---- ---- 8.110 +.540 7.570 7800 ---- ---- ---- ---- 8.560 +.540 8.020 7850 ---- ---- ---- ---- 9.020 +.550 8.470 3 7900 ---- ---- ---- ---- 9.480 +.550 8.930 50 7950 ---- ---- ---- ---- 9.940 +.550 9.390 8000 ---- ---- ---- ---- 10.410 +.560 9.850 8050 ---- ---- ---- ---- 10.880 +.560 10.320 50 8100 ---- ---- ---- ---- 11.350 +.560 10.790 8150 ---- ---- ---- ---- 11.830 +.570 11.260 8200 ---- ---- ---- ---- 12.300 +.570 11.730 8250 ---- ---- ---- ---- 12.780 +.580 12.200 8300 ---- ---- ---- ---- 13.260 +.580 12.680 8350 ---- ---- ---- ---- 13.750 +.590 13.160 8400 ---- ---- ---- ---- 14.230 +.590 13.640 8450 ---- ---- ---- ---- 14.710 +.590 14.120 8500 ---- ---- ---- ---- 15.200 +.600 14.600 8550 ---- ---- ---- ---- 15.680 +.600 15.080 8600 ---- ---- ---- ---- 16.170 +.610 15.560 8650 ---- ---- ---- ---- 16.650 +.600 16.050 8700 ---- ---- ---- ---- 17.140 +.610 16.530 8750 ---- ---- ---- ---- 17.620 +.600 17.020 8800 ---- ---- ---- ---- 18.110 +.610 17.500 8900 ---- ---- ---- ---- 19.080 +.600 18.480 9000 ---- ---- ---- ---- 20.050 +.600 19.450 9100 ---- ---- ---- ---- 21.030 +.600 20.430 9200 ---- ---- ---- ---- 22.000 +.600 21.400 9300 ---- ---- ---- ---- 22.980 +.600 22.380 9400 ---- ---- ---- ---- 23.960 +.600 23.360 9500 ---- ---- ---- ---- 24.940 +.600 24.340 9600 ---- ---- ---- ---- 25.920 +.600 25.320 9700 ---- ---- ---- ---- 26.890 +.590 26.300 9800 ---- ---- ---- ---- 27.870 +.590 27.280 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .045 +.010 .035 5500 ---- ---- ---- ---- .060 +.010 .050 5600 ---- ---- ---- ---- .080 +.020 .060 5700 ---- ---- ---- ---- .100 +.020 .080 40 5800 ---- .110B ---- .110B .120 +.020 .100 5900 ---- .140B ---- .140B .160 +.030 .130 6000 ---- .180B ---- .180B .200 +.030 .170 40 6100 ---- .240B ---- .240B .260 +.040 .220 6200 ---- .330B ---- .330B .340 +.050 .290 6300 ---- .440B ---- .440B .440 +.060 .380 10 6400 ---- .580B ---- .580B .580 +.080 .500 15 6450 ---- .660B ---- .660B .660 +.090 .570 6500 ---- .760B ---- .760B .760 +.110 .650 6550 ---- .870B ---- .870B .870 +.130 .740 6600 ---- .990B ---- .990B .990 +.140 .850 2 6650 ---- 1.120B ---- 1.120B 1.130 +.160 .970 6700 ---- 1.270B ---- 1.270B 1.280 +.180 1.100 9 6750 ---- 1.430B ---- 1.430B 1.450 +.200 1.250 6800 ---- 1.620B ---- 1.620B 1.640 +.220 1.420 110 6850 ---- 1.820B ---- 1.820B 1.840 +.240 1.600 6900 ---- 2.040B ---- 2.040B 2.060 +.260 1.800 6 6950 ---- 2.280B ---- 2.280B 2.290 +.270 2.020 7000 ---- 2.530B ---- 2.530B 2.550 +.300 2.250 7050 ---- 2.800B ---- 2.800B 2.820 +.320 2.500 7100 ---- 3.100B ---- 3.100B 3.120 +.350 2.770 7150 ---- 3.410B ---- 3.410B 3.430 +.370 3.060 7200 ---- 3.730B ---- 3.730B 3.760 +.400 3.360 5 7250 ---- 4.070B ---- 4.070B 4.100 +.410 3.690 7300 ---- 4.430B ---- 4.430B 4.460 +.430 4.030 7350 ---- 4.800B ---- 4.800B 4.830 +.450 4.380 7400 ---- 4.940B ---- 4.940B 5.220 +.470 4.750 7450 ---- ---- ---- ---- 5.610 +.470 5.140 7500 ---- ---- ---- ---- 6.020 +.490 5.530 7550 ---- ---- ---- ---- 6.440 +.500 5.940 7600 ---- ---- ---- ---- 6.860 +.510 6.350 7650 ---- ---- ---- ---- 7.290 +.520 6.770 7700 ---- ---- ---- ---- 7.730 +.530 7.200 7750 ---- ---- ---- ---- 8.170 +.540 7.630 7800 ---- ---- ---- ---- 8.620 +.550 8.070 7850 ---- ---- ---- ---- 9.070 +.550 8.520 7900 ---- ---- ---- ---- 9.520 +.550 8.970 7950 ---- ---- ---- ---- 9.980 +.560 9.420 8000 ---- ---- ---- ---- 10.440 +.570 9.870 8050 ---- ---- ---- ---- 10.910 +.580 10.330 8100 ---- ---- ---- ---- 11.370 +.570 10.800 8150 ---- ---- ---- ---- 11.840 +.580 11.260 8200 ---- ---- ---- ---- 12.310 +.580 11.730 8250 ---- ---- ---- ---- 12.780 +.580 12.200 8300 ---- ---- ---- ---- 13.260 +.590 12.670 8350 ---- ---- ---- ---- 13.730 +.580 13.150 8400 ---- ---- ---- ---- 14.210 +.590 13.620 8450 ---- ---- ---- ---- 14.690 +.590 14.100 8500 ---- ---- ---- ---- 15.160 +.590 14.570 8550 ---- ---- ---- ---- 15.640 +.590 15.050 8600 ---- ---- ---- ---- 16.130 +.600 15.530 8650 ---- ---- ---- ---- 16.610 +.600 16.010 8700 ---- ---- ---- ---- 17.090 +.590 16.500 8800 ---- ---- ---- ---- 18.060 +.600 17.460 8900 ---- ---- ---- ---- 19.030 +.600 18.430 9000 ---- ---- ---- ---- 20.000 +.600 19.400 9100 ---- ---- ---- ---- 20.970 +.600 20.370 9200 ---- ---- ---- ---- 21.940 +.600 21.340 9300 ---- ---- ---- ---- 22.910 +.600 22.310 9400 ---- ---- ---- ---- 23.890 +.610 23.280 9500 ---- ---- ---- ---- 24.860 +.600 24.260 9600 ---- ---- ---- ---- 25.830 +.600 25.230 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.590 +.590 29.000 10100 ---- ---- ---- ---- 30.560 +.590 29.970 10200 ---- ---- ---- ---- 31.530 +.590 30.940 10300 ---- ---- ---- ---- 32.510 +.600 31.910 10400 ---- ---- ---- ---- 33.480 +.600 32.880 10500 ---- ---- ---- ---- 34.450 +.600 33.850 10600 ---- ---- ---- ---- 35.420 +.600 34.820 10700 ---- ---- ---- ---- 36.390 +.590 35.800 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .090 +.010 .080 20 5600 ---- ---- ---- ---- .110 +.010 .100 5700 ---- ---- ---- ---- .130 +.010 .120 5 5800 ---- ---- ---- ---- .170 +.020 .150 20 5900 ---- .200B ---- .200B .210 +.030 .180 6000 ---- .250B ---- .250B .260 +.030 .230 85 6100 ---- .320B ---- .320B .330 +.050 .280 12 6200 ---- .410B ---- .410B .420 +.060 .360 6300 ---- .540B ---- .540B .540 +.080 .460 2 6400 ---- .690B ---- .690B .700 +.100 .600 20 6450 ---- .790B ---- .790B .790 +.110 .680 6500 ---- .890B ---- .890B .900 +.130 .770 3 6550 ---- 1.000B ---- 1.000B 1.010 +.140 .870 6600 ---- 1.130B ---- 1.130B 1.140 +.150 .990 16 6650 ---- 1.270B ---- 1.270B 1.290 +.180 1.110 1 6700 ---- 1.420B ---- 1.420B 1.450 +.200 1.250 20 6750 ---- 1.590B ---- 1.590B 1.620 +.220 1.400 6800 ---- 1.780B ---- 1.780B 1.810 +.240 1.570 6850 ---- 1.980B ---- 1.980B 2.010 +.250 1.760 6900 ---- 2.200B ---- 2.200B 2.230 +.270 1.960 6950 ---- 2.440B ---- 2.440B 2.460 +.280 2.180 7000 ---- 2.690B ---- 2.690B 2.720 +.310 2.410 1 7050 ---- 2.960B ---- 2.960B 2.990 +.330 2.660 7100 ---- 3.250B ---- 3.250B 3.280 +.360 2.920 7150 ---- 3.550B ---- 3.550B 3.580 +.370 3.210 51 7200 ---- 3.870B ---- 3.870B 3.900 +.390 3.510 100 7250 ---- 4.210B ---- 4.210B 4.240 +.420 3.820 7300 ---- 4.560B ---- 4.560B 4.590 +.430 4.160 1 7350 ---- 4.920B ---- 4.920B 4.950 +.450 4.500 7400 ---- 5.300B ---- 5.300B 5.330 +.460 4.870 7450 ---- ---- ---- ---- 5.720 +.480 5.240 7500 ---- ---- ---- ---- 6.110 +.480 5.630 4 7550 ---- ---- ---- ---- 6.520 +.500 6.020 7600 ---- ---- ---- ---- 6.940 +.510 6.430 7650 ---- ---- ---- ---- 7.360 +.520 6.840 7700 ---- ---- ---- ---- 7.790 +.530 7.260 30 7750 ---- ---- ---- ---- 8.230 +.540 7.690 7800 ---- ---- ---- ---- 8.660 +.540 8.120 4 7850 ---- ---- ---- ---- 9.110 +.550 8.560 7900 ---- ---- ---- ---- 9.550 +.550 9.000 7950 ---- ---- ---- ---- 10.000 +.550 9.450 8000 ---- ---- ---- ---- 10.460 +.560 9.900 8050 ---- ---- ---- ---- 10.910 +.560 10.350 8100 ---- ---- ---- ---- 11.370 +.560 10.810 8150 ---- ---- ---- ---- 11.830 +.560 11.270 8200 ---- ---- ---- ---- 12.300 +.570 11.730 8250 ---- ---- ---- ---- 12.770 +.570 12.200 8300 ---- ---- ---- ---- 13.230 +.570 12.660 8350 ---- ---- ---- ---- 13.710 +.580 13.130 8400 ---- ---- ---- ---- 14.180 +.580 13.600 8450 ---- ---- ---- ---- 14.650 +.580 14.070 8500 ---- ---- ---- ---- 15.130 +.580 14.550 1 8550 ---- ---- ---- ---- 15.610 +.590 15.020 8600 ---- ---- ---- ---- 16.080 +.580 15.500 8650 ---- ---- ---- ---- 16.560 +.590 15.970 8700 ---- ---- ---- ---- 17.040 +.590 16.450 8750 ---- ---- ---- ---- 17.520 +.590 16.930 8800 ---- ---- ---- ---- 18.000 +.590 17.410 8850 ---- ---- ---- ---- 18.480 +.600 17.880 8900 ---- ---- ---- ---- 18.960 +.600 18.360 8950 ---- ---- ---- ---- 19.440 +.600 18.840 9000 ---- ---- ---- ---- 19.920 +.590 19.330 9050 ---- ---- ---- ---- 20.400 +.590 19.810 9100 ---- ---- ---- ---- 20.880 +.590 20.290 9150 ---- ---- ---- ---- 21.370 +.600 20.770 9200 ---- ---- ---- ---- 21.850 +.600 21.250 9250 ---- ---- ---- ---- 22.330 +.590 21.740 9300 ---- ---- ---- ---- 22.810 +.590 22.220 9350 ---- ---- ---- ---- 23.300 +.600 22.700 9400 ---- ---- ---- ---- 23.780 +.600 23.180 9450 ---- ---- ---- ---- 24.260 +.590 23.670 9500 ---- ---- ---- ---- 24.750 +.600 24.150 9550 ---- ---- ---- ---- 25.230 +.590 24.640 9600 ---- ---- ---- ---- 25.720 +.600 25.120 9650 ---- ---- ---- ---- 26.200 +.600 25.600 9700 ---- ---- ---- ---- 26.680 +.590 26.090 9750 ---- ---- ---- ---- 27.170 +.600 26.570 9800 ---- ---- ---- ---- 27.650 +.590 27.060 9900 ---- ---- ---- ---- 28.620 +.590 28.030 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .070 UNCH .070 5600 ---- ---- ---- ---- .090 UNCH .090 5700 ---- ---- ---- ---- .120 +.010 .110 5800 ---- ---- ---- ---- .150 +.010 .140 5900 ---- ---- ---- ---- .200 +.020 .180 6000 ---- ---- ---- ---- .250 +.020 .230 6100 ---- .300B ---- .300B .320 +.030 .290 6200 ---- .400B ---- .400B .410 +.050 .360 1 6300 ---- .510B ---- .510B .520 +.060 .460 1 6400 ---- .650B ---- .650B .660 +.090 .570 6500 ---- .820B ---- .820B .830 +.110 .720 6550 ---- .920B ---- .920B .930 +.120 .810 6600 ---- 1.030B ---- 1.020B 1.040 +.130 .910 6650 ---- 1.150B ---- 1.150B 1.160 +.150 1.010 6700 ---- 1.280B ---- 1.280B 1.290 +.160 1.130 6750 ---- 1.420B ---- 1.420B 1.440 +.180 1.260 6800 ---- 1.580B ---- 1.580B 1.610 +.200 1.410 6850 ---- 1.760B ---- 1.760B 1.780 +.220 1.560 1 6900 ---- 1.950B ---- 1.950B 1.970 +.230 1.740 6950 ---- 2.150B ---- 2.150B 2.180 +.260 1.920 7000 ---- 2.370B ---- 2.370B 2.390 +.260 2.130 7050 ---- 2.610B ---- 2.610B 2.630 +.280 2.350 7100 ---- 2.850B ---- 2.850B 2.880 +.300 2.580 7150 ---- 3.110B ---- 3.110B 3.140 +.310 2.830 7200 ---- 3.390B ---- 3.390B 3.430 +.340 3.090 7250 ---- 3.690B ---- 3.690B 3.730 +.360 3.370 7300 ---- 4.010B ---- 4.010B 4.040 +.380 3.660 51 7350 ---- 4.330B ---- 4.330B 4.370 +.400 3.970 7400 ---- 4.680B ---- 4.680B 4.720 +.430 4.290 7450 ---- 5.030B ---- 5.030B 5.070 +.430 4.640 7500 ---- 5.400B ---- 5.400B 5.440 +.450 4.990 7550 ---- 5.740B ---- 5.740B 5.820 +.460 5.360 7600 ---- ---- ---- ---- 6.210 +.470 5.740 7650 ---- ---- ---- ---- 6.610 +.490 6.120 7700 ---- ---- ---- ---- 7.020 +.500 6.520 7750 ---- ---- ---- ---- 7.430 +.500 6.930 7800 ---- ---- ---- ---- 7.850 +.510 7.340 7850 ---- ---- ---- ---- 8.280 +.520 7.760 7900 ---- ---- ---- ---- 8.710 +.520 8.190 7950 ---- ---- ---- ---- 9.140 +.520 8.620 8000 ---- ---- ---- ---- 9.580 +.530 9.050 8050 ---- ---- ---- ---- 10.030 +.540 9.490 8100 ---- ---- ---- ---- 10.480 +.540 9.940 8150 ---- ---- ---- ---- 10.930 +.540 10.390 8200 ---- ---- ---- ---- 11.380 +.540 10.840 8250 ---- ---- ---- ---- 11.840 +.550 11.290 8300 ---- ---- ---- ---- 12.300 +.550 11.750 8350 ---- ---- ---- ---- 12.760 +.560 12.200 8400 ---- ---- ---- ---- 13.230 +.560 12.670 8500 ---- ---- ---- ---- 14.160 +.570 13.590 8600 ---- ---- ---- ---- 15.090 +.560 14.530 8700 ---- ---- ---- ---- 16.040 +.570 15.470 8800 ---- ---- ---- ---- 16.980 +.570 16.410 8900 ---- ---- ---- ---- 17.930 +.570 17.360 9000 ---- ---- ---- ---- 18.890 +.580 18.310 9100 ---- ---- ---- ---- 19.840 +.580 19.260 9200 ---- ---- ---- ---- 20.800 +.580 20.220 9300 ---- ---- ---- ---- 21.760 +.590 21.170 9400 ---- ---- ---- ---- 22.720 +.590 22.130 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .090 +.030 .060 5600 ---- .100B ---- .100B .120 +.040 .080 5700 ---- .120B ---- .120B .150 +.050 .100 5800 ---- .160B ---- .160B .190 +.050 .140 5900 ---- .200B ---- .200B .240 +.060 .180 6000 ---- .260B ---- .260B .300 +.060 .240 6100 ---- .340B ---- .340B .380 +.070 .310 6200 ---- .470B ---- .470B .480 +.070 .410 6300 ---- .590B ---- .590B .600 +.080 .520 6400 ---- .730B ---- .730B .750 +.100 .650 6500 ---- .910B ---- .910B .930 +.110 .820 6550 ---- 1.020B ---- 1.020B 1.040 +.130 .910 6600 ---- 1.130B ---- 1.130B 1.150 +.140 1.010 6650 ---- 1.260B ---- 1.260B 1.280 +.150 1.130 6700 ---- 1.390B ---- 1.390B 1.420 +.170 1.250 6750 ---- 1.540B ---- 1.540B 1.570 +.190 1.380 6800 ---- 1.700B ---- 1.700B 1.730 +.200 1.530 6850 ---- 1.880B ---- 1.880B 1.910 +.220 1.690 6900 ---- 2.070B ---- 2.070B 2.100 +.240 1.860 6950 ---- 2.280B ---- 2.280B 2.310 +.260 2.050 7000 ---- 2.500B ---- 2.500B 2.520 +.270 2.250 7050 ---- 2.740B ---- 2.740B 2.760 +.300 2.460 7100 ---- 2.990B ---- 2.990B 3.010 +.320 2.690 7150 ---- 3.230B ---- 3.230B 3.270 +.330 2.940 7200 ---- 3.510B ---- 3.510B 3.550 +.350 3.200 7250 ---- 3.810B ---- 3.810B 3.850 +.380 3.470 7300 ---- 4.120B ---- 4.120B 4.160 +.390 3.770 50 7350 ---- 4.440B ---- 4.440B 4.480 +.400 4.080 7400 ---- 4.780B ---- 4.780B 4.820 +.420 4.400 7450 ---- 5.130B ---- 5.130B 5.170 +.430 4.740 7500 ---- 5.490B ---- 5.490B 5.530 +.440 5.090 7550 ---- 5.860B ---- 5.860B 5.900 +.450 5.450 7600 ---- 6.120B ---- 6.120B 6.290 +.470 5.820 7650 ---- ---- ---- ---- 6.680 +.480 6.200 7700 ---- ---- ---- ---- 7.080 +.490 6.590 7750 ---- ---- ---- ---- 7.490 +.500 6.990 7800 ---- ---- ---- ---- 7.900 +.510 7.390 7850 ---- ---- ---- ---- 8.330 +.530 7.800 7900 ---- ---- ---- ---- 8.750 +.530 8.220 7950 ---- ---- ---- ---- 9.180 +.540 8.640 8000 ---- ---- ---- ---- 9.620 +.550 9.070 8050 ---- ---- ---- ---- 10.060 +.560 9.500 8100 ---- ---- ---- ---- 10.500 +.570 9.930 8150 ---- ---- ---- ---- 10.950 +.580 10.370 8200 ---- ---- ---- ---- 11.400 +.590 10.810 8250 ---- ---- ---- ---- 11.850 +.590 11.260 8300 ---- ---- ---- ---- 12.310 +.600 11.710 8350 ---- ---- ---- ---- 12.770 +.610 12.160 8400 ---- ---- ---- ---- 13.230 +.610 12.620 8500 ---- ---- ---- ---- 14.150 +.620 13.530 8600 ---- ---- ---- ---- 15.080 +.620 14.460 8700 ---- ---- ---- ---- 16.010 +.620 15.390 8800 ---- ---- ---- ---- 16.950 +.620 16.330 8900 ---- ---- ---- ---- 17.900 +.630 17.270 9000 ---- ---- ---- ---- 18.840 +.620 18.220 9100 ---- ---- ---- ---- 19.790 +.630 19.160 9200 ---- ---- ---- ---- 20.740 +.620 20.120 9300 ---- ---- ---- ---- 21.700 +.630 21.070 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.260 +.570 27.690 10100 ---- ---- ---- ---- 29.220 +.570 28.650 10200 ---- ---- ---- ---- 30.180 +.580 29.600 10300 ---- ---- ---- ---- 31.130 +.570 30.560 10400 ---- ---- ---- ---- 32.090 +.570 31.520 10500 ---- ---- ---- ---- 33.050 +.580 32.470 10600 ---- ---- ---- ---- 34.010 +.580 33.430 10700 ---- ---- ---- ---- 34.960 +.570 34.390 5500 ---- .100B ---- .100B .090 +.010 .080 5600 ---- ---- ---- ---- .120 +.010 .110 1 5700 ---- ---- ---- ---- .160 +.020 .140 5800 ---- ---- ---- ---- .210 +.020 .190 5900 ---- ---- ---- ---- .270 +.030 .240 6000 ---- ---- ---- ---- .340 +.040 .300 6100 ---- .430B ---- .430B .430 +.050 .380 113 6200 ---- .540B ---- .540B .550 +.070 .480 6300 ---- .670B ---- .670B .680 +.080 .600 6400 ---- .830B ---- .830B .840 +.100 .740 6500 ---- 1.020B ---- 1.020B 1.030 +.120 .910 7 6550 ---- 1.120B ---- 1.120B 1.140 +.130 1.010 50 6600 ---- 1.240B ---- 1.240B 1.260 +.140 1.120 302 6650 ---- 1.370B ---- 1.370B 1.390 +.160 1.230 200 6700 ---- 1.510B ---- 1.510B 1.540 +.180 1.360 6750 ---- 1.660B ---- 1.660B 1.690 +.190 1.500 150 6800 ---- 1.830B ---- 1.830B 1.860 +.210 1.650 6850 ---- 2.010B ---- 2.010B 2.040 +.230 1.810 6900 ---- 2.200B ---- 2.200B 2.230 +.250 1.980 6950 ---- 2.400B ---- 2.400B 2.430 +.260 2.170 7000 ---- 2.630B ---- 2.630B 2.640 +.270 2.370 7050 ---- 2.860B ---- 2.860B 2.870 +.290 2.580 7100 ---- 3.110B ---- 3.110B 3.120 +.310 2.810 7150 ---- 3.350B ---- 3.350B 3.380 +.320 3.060 7200 ---- 3.620B ---- 3.620B 3.660 +.340 3.320 4 7250 ---- 3.920B ---- 3.920B 3.960 +.360 3.600 7300 ---- 4.220B ---- 4.220B 4.270 +.380 3.890 170 7350 ---- 4.540B ---- 4.540B 4.590 +.400 4.190 7400 ---- 4.870B ---- 4.870B 4.920 +.410 4.510 7450 ---- 5.220B ---- 5.220B 5.270 +.430 4.840 7500 ---- 5.570B ---- 5.570B 5.620 +.440 5.180 7550 ---- 5.940B ---- 5.940B 5.990 +.450 5.540 7600 ---- 6.310B ---- 6.310B 6.370 +.460 5.910 7650 ---- 6.490B ---- 6.490B 6.750 +.470 6.280 7700 ---- ---- ---- ---- 7.150 +.480 6.670 7750 ---- ---- ---- ---- 7.550 +.490 7.060 7800 ---- ---- ---- ---- 7.960 +.500 7.460 7850 ---- ---- ---- ---- 8.370 +.500 7.870 7900 ---- ---- ---- ---- 8.790 +.500 8.290 7950 ---- ---- ---- ---- 9.220 +.510 8.710 8000 ---- ---- ---- ---- 9.650 +.520 9.130 8050 ---- ---- ---- ---- 10.080 +.520 9.560 200 8100 ---- ---- ---- ---- 10.520 +.530 9.990 8150 ---- ---- ---- ---- 10.960 +.530 10.430 8200 ---- ---- ---- ---- 11.400 +.530 10.870 8250 ---- ---- ---- ---- 11.850 +.540 11.310 8300 ---- ---- ---- ---- 12.300 +.540 11.760 8350 ---- ---- ---- ---- 12.750 +.540 12.210 8400 ---- ---- ---- ---- 13.200 +.540 12.660 8450 ---- ---- ---- ---- 13.660 +.550 13.110 8500 ---- ---- ---- ---- 14.110 +.540 13.570 8550 ---- ---- ---- ---- 14.570 +.550 14.020 8600 ---- ---- ---- ---- 15.030 +.550 14.480 8650 ---- ---- ---- ---- 15.500 +.560 14.940 8700 ---- ---- ---- ---- 15.960 +.560 15.400 8750 ---- ---- ---- ---- 16.420 +.550 15.870 8800 ---- ---- ---- ---- 16.890 +.560 16.330 8850 ---- ---- ---- ---- 17.360 +.560 16.800 8900 ---- ---- ---- ---- 17.830 +.560 17.270 8950 ---- ---- ---- ---- 18.290 +.560 17.730 9000 ---- ---- ---- ---- 18.760 +.560 18.200 9050 ---- ---- ---- ---- 19.230 +.560 18.670 9100 ---- ---- ---- ---- 19.710 +.570 19.140 9150 ---- ---- ---- ---- 20.180 +.570 19.610 9200 ---- ---- ---- ---- 20.650 +.560 20.090 9250 ---- ---- ---- ---- 21.120 +.560 20.560 9300 ---- ---- ---- ---- 21.600 +.570 21.030 9350 ---- ---- ---- ---- 22.070 +.570 21.500 9400 ---- ---- ---- ---- 22.550 +.570 21.980 9450 ---- ---- ---- ---- 23.020 +.570 22.450 9500 ---- ---- ---- ---- 23.500 +.570 22.930 9550 ---- ---- ---- ---- 23.970 +.570 23.400 9600 ---- ---- ---- ---- 24.450 +.570 23.880 9650 ---- ---- ---- ---- 24.920 +.570 24.350 9700 ---- ---- ---- ---- 25.400 +.570 24.830 9750 ---- ---- ---- ---- 25.880 +.570 25.310 9800 ---- ---- ---- ---- 26.350 +.570 25.780 9900 ---- ---- ---- ---- 27.310 +.570 26.740 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- .120B ---- .120B .150 +.040 .110 4 5700 ---- .150B ---- .150B .190 +.050 .140 4 5800 ---- .190B ---- .190B .230 +.050 .180 5900 ---- .240B ---- .240B .290 +.060 .230 6000 ---- .300B ---- .300B .350 +.060 .290 6100 ---- .380B ---- .380B .430 +.060 .370 6200 ---- .510B ---- .510B .530 +.070 .460 6300 ---- .630B ---- .630B .650 +.080 .570 6400 ---- .770B ---- .770B .790 +.090 .700 6500 ---- .940B ---- .940B .960 +.110 .850 6600 ---- 1.140B ---- 1.140B 1.160 +.120 1.040 6650 ---- 1.250B ---- 1.250B 1.280 +.140 1.140 6700 ---- 1.370B ---- 1.370B 1.400 +.150 1.250 6750 ---- 1.500B ---- 1.500B 1.540 +.170 1.370 6800 ---- 1.650B ---- 1.650B 1.680 +.180 1.500 1 6850 ---- 1.800B ---- 1.800B 1.840 +.190 1.650 50 6900 ---- 1.970B ---- 1.970B 2.010 +.210 1.800 50 6950 ---- 2.150B ---- 2.150B 2.190 +.220 1.970 50 7000 ---- 2.350B ---- 2.350B 2.390 +.250 2.140 50 7050 ---- 2.550B ---- 2.550B 2.590 +.250 2.340 7100 ---- 2.780B ---- 2.780B 2.820 +.280 2.540 7150 ---- 3.010B ---- 3.010B 3.050 +.290 2.760 7200 ---- 3.260B ---- 3.260B 3.300 +.310 2.990 7250 ---- 3.470B ---- 3.470B 3.570 +.330 3.240 7300 ---- 3.740B ---- 3.740B 3.840 +.340 3.500 7350 ---- 4.030B ---- 4.030B 4.140 +.360 3.780 7400 ---- 4.330B ---- 4.330B 4.440 +.380 4.060 7450 ---- 4.640B ---- 4.640B 4.760 +.390 4.370 7500 ---- 4.970B ---- 4.970B 5.090 +.410 4.680 7550 ---- 5.310B ---- 5.310B 5.430 +.420 5.010 7600 ---- 5.660B ---- 5.660B 5.780 +.430 5.350 7650 ---- 6.010B ---- 6.010B 6.140 +.430 5.710 7700 ---- 6.380B ---- 6.380B 6.510 +.440 6.070 7750 ---- 6.760B ---- 6.760B 6.890 +.450 6.440 7800 ---- 6.910B ---- 6.910B 7.280 +.460 6.820 7900 ---- ---- ---- ---- 8.080 +.480 7.600 8000 ---- ---- ---- ---- 8.900 +.490 8.410 8100 ---- ---- ---- ---- 9.740 +.490 9.250 8200 ---- ---- ---- ---- 10.600 +.500 10.100 8300 ---- ---- ---- ---- 11.470 +.510 10.960 8400 ---- ---- ---- ---- 12.360 +.520 11.840 8500 ---- ---- ---- ---- 13.250 +.520 12.730 8600 ---- ---- ---- ---- 14.150 +.520 13.630 8700 ---- ---- ---- ---- 15.060 +.520 14.540 8800 ---- ---- ---- ---- 15.980 +.530 15.450 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.070 +.580 26.490 10100 ---- ---- ---- ---- 28.010 +.580 27.430 10200 ---- ---- ---- ---- 28.950 +.580 28.370 10300 ---- ---- ---- ---- 29.890 +.580 29.310 10400 ---- ---- ---- ---- 30.840 +.580 30.260 10500 ---- ---- ---- ---- 31.780 +.580 31.200 5600 ---- ---- ---- ---- .180 +.020 .160 5700 ---- ---- ---- ---- .220 +.020 .200 5800 ---- ---- ---- ---- .280 +.030 .250 221 5900 ---- ---- ---- ---- .350 +.040 .310 6000 ---- ---- ---- ---- .430 +.050 .380 22 6100 ---- .520B ---- .520B .520 +.050 .470 390 6200 ---- .630B ---- .630B .640 +.070 .570 36 6300 ---- .760B ---- .760B .770 +.080 .690 1 6400 ---- .920B ---- .920B .930 +.100 .830 2 6500 ---- 1.100B ---- 1.100B 1.110 +.120 .990 6 6600 ---- 1.310B ---- 1.310B 1.320 +.130 1.190 6650 ---- 1.430B ---- 1.430B 1.440 +.140 1.300 6700 ---- 1.560B ---- 1.560B 1.570 +.150 1.420 15 6750 ---- 1.700B ---- 1.700B 1.710 +.160 1.550 6800 ---- 1.850B ---- 1.850B 1.860 +.180 1.680 10 6850 ---- 2.010B ---- 2.010B 2.020 +.190 1.830 6900 ---- 2.180B ---- 2.180B 2.200 +.210 1.990 20 6950 ---- 2.360B ---- 2.360B 2.380 +.230 2.150 7000 ---- 2.560B ---- 2.560B 2.580 +.250 2.330 7050 ---- 2.770B ---- 2.770B 2.790 +.270 2.520 7100 ---- 2.990B ---- 2.990B 3.010 +.280 2.730 7150 ---- 3.220B ---- 3.220B 3.240 +.290 2.950 7200 ---- 3.470B ---- 3.470B 3.490 +.310 3.180 7250 ---- 3.640B ---- 3.640B 3.750 +.320 3.430 7300 ---- 3.930B ---- 3.910B 4.030 +.340 3.690 111 7350 ---- 4.210B ---- 4.200B 4.310 +.350 3.960 7400 ---- 4.490B ---- 4.490B 4.610 +.360 4.250 7450 ---- 4.800B ---- 4.800B 4.920 +.380 4.540 7500 ---- 5.120B ---- 5.120B 5.240 +.390 4.850 7550 ---- 5.450B ---- 5.450B 5.580 +.400 5.180 7600 ---- 5.790B ---- 5.790B 5.920 +.410 5.510 7650 ---- 6.140B ---- 6.140B 6.270 +.420 5.850 7700 ---- 6.500B ---- 6.500B 6.640 +.440 6.200 7750 ---- 6.870B ---- 6.870B 7.010 +.440 6.570 7800 ---- 7.250B ---- 7.250B 7.390 +.450 6.940 7850 ---- 7.520B ---- 7.520B 7.770 +.460 7.310 7900 ---- ---- ---- ---- 8.170 +.470 7.700 7950 ---- ---- ---- ---- 8.560 +.470 8.090 8000 ---- ---- ---- ---- 8.970 +.490 8.480 8050 ---- ---- ---- ---- 9.380 +.490 8.890 8100 ---- ---- ---- ---- 9.790 +.500 9.290 8150 ---- ---- ---- ---- 10.210 +.510 9.700 8200 ---- ---- ---- ---- 10.630 +.510 10.120 8250 ---- ---- ---- ---- 11.060 +.520 10.540 8300 ---- ---- ---- ---- 11.490 +.530 10.960 8350 ---- ---- ---- ---- 11.920 +.530 11.390 8400 ---- ---- ---- ---- 12.360 +.540 11.820 8450 ---- ---- ---- ---- 12.800 +.540 12.260 8500 ---- ---- ---- ---- 13.240 +.550 12.690 8550 ---- ---- ---- ---- 13.680 +.550 13.130 8600 ---- ---- ---- ---- 14.130 +.560 13.570 8650 ---- ---- ---- ---- 14.580 +.560 14.020 8700 ---- ---- ---- ---- 15.030 +.570 14.460 8750 ---- ---- ---- ---- 15.480 +.570 14.910 8800 ---- ---- ---- ---- 15.930 +.570 15.360 8850 ---- ---- ---- ---- 16.390 +.580 15.810 8900 ---- ---- ---- ---- 16.840 +.570 16.270 8950 ---- ---- ---- ---- 17.300 +.580 16.720 9000 ---- ---- ---- ---- 17.760 +.580 17.180 9050 ---- ---- ---- ---- 18.220 +.580 17.640 9100 ---- ---- ---- ---- 18.680 +.580 18.100 9150 ---- ---- ---- ---- 19.140 +.580 18.560 9200 ---- ---- ---- ---- 19.600 +.580 19.020 9250 ---- ---- ---- ---- 20.060 +.580 19.480 9300 ---- ---- ---- ---- 20.530 +.590 19.940 9350 ---- ---- ---- ---- 20.990 +.580 20.410 9400 ---- ---- ---- ---- 21.450 +.580 20.870 9450 ---- ---- ---- ---- 21.920 +.580 21.340 9500 ---- ---- ---- ---- 22.390 +.590 21.800 9550 ---- ---- ---- ---- 22.850 +.580 22.270 9600 ---- ---- ---- ---- 23.320 +.580 22.740 9700 ---- ---- ---- ---- 24.260 +.590 23.670 9800 ---- ---- ---- ---- 25.190 +.580 24.610 9900 ---- ---- ---- ---- 26.130 +.580 25.550 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.950 +.500 25.450 10100 ---- ---- ---- ---- 26.880 +.510 26.370 10200 ---- ---- ---- ---- 27.810 +.510 27.300 10300 ---- ---- ---- ---- 28.730 +.500 28.230 10400 ---- ---- ---- ---- 29.660 +.500 29.160 10500 ---- ---- ---- ---- 30.590 +.500 30.090 5700 ---- ---- ---- ---- .280 +.020 .260 5800 ---- ---- ---- ---- .330 +.020 .310 5900 ---- ---- ---- ---- .400 +.030 .370 6000 ---- ---- ---- ---- .480 +.040 .440 6100 ---- ---- ---- ---- .570 +.050 .520 6200 ---- ---- ---- ---- .680 +.060 .620 242 6300 ---- ---- ---- ---- .810 +.080 .730 9 6400 ---- ---- ---- ---- .960 +.090 .870 6500 ---- 1.040B ---- 1.040B 1.140 +.110 1.030 6600 ---- 1.240B ---- 1.240B 1.330 +.120 1.210 934 6650 ---- 1.350B ---- 1.350B 1.440 +.130 1.310 6700 ---- 1.470B ---- 1.470B 1.560 +.140 1.420 6750 ---- 1.590B ---- 1.590B 1.690 +.160 1.530 6800 ---- 1.720B ---- 1.720B 1.820 +.160 1.660 6850 ---- 1.870B ---- 1.870B 1.960 +.170 1.790 6900 ---- 2.020B ---- 2.020B 2.120 +.190 1.930 6950 ---- 2.180B ---- 2.180B 2.290 +.200 2.090 7000 ---- 2.360B ---- 2.360B 2.470 +.220 2.250 7050 ---- 2.540B ---- 2.540B 2.660 +.230 2.430 7100 ---- 2.740B ---- 2.740B 2.870 +.240 2.630 7150 ---- 2.940B ---- 2.940B 3.090 +.260 2.830 7200 ---- 3.160B ---- 3.160B 3.320 +.270 3.050 7250 ---- 3.390B ---- 3.390B 3.570 +.290 3.280 7300 ---- 3.630B ---- 3.630B 3.820 +.290 3.530 7350 ---- 3.890B ---- 3.890B 4.090 +.310 3.780 7400 ---- 4.150B ---- 4.150B 4.370 +.320 4.050 7450 ---- 4.430B ---- 4.430B 4.660 +.330 4.330 7500 ---- 4.720B ---- 4.720B 4.960 +.350 4.610 7550 ---- 5.020B ---- 5.020B 5.260 +.350 4.910 7600 ---- 5.330B ---- 5.330B 5.580 +.370 5.210 7650 ---- 5.650B ---- 5.650B 5.900 +.380 5.520 7700 ---- 5.980B ---- 5.980B 6.230 +.380 5.850 7750 ---- 6.320B ---- 6.320B 6.580 +.400 6.180 7800 ---- 6.670B ---- 6.670B 6.920 +.400 6.520 7850 ---- 7.030B ---- 7.030B 7.280 +.410 6.870 7900 ---- 7.390B ---- 7.390B 7.640 +.420 7.220 7950 ---- 7.760B ---- 7.760B 8.010 +.420 7.590 8000 ---- 8.140B ---- 8.140B 8.390 +.430 7.960 8050 ---- 8.480B ---- 8.480B 8.780 +.440 8.340 8100 ---- ---- ---- ---- 9.170 +.440 8.730 8150 ---- ---- ---- ---- 9.570 +.450 9.120 8200 ---- ---- ---- ---- 9.970 +.450 9.520 8250 ---- ---- ---- ---- 10.380 +.460 9.920 8300 ---- ---- ---- ---- 10.790 +.470 10.320 8350 ---- ---- ---- ---- 11.200 +.470 10.730 8400 ---- ---- ---- ---- 11.620 +.470 11.150 8450 ---- ---- ---- ---- 12.040 +.480 11.560 8500 ---- ---- ---- ---- 12.460 +.480 11.980 8550 ---- ---- ---- ---- 12.890 +.480 12.410 8600 ---- ---- ---- ---- 13.320 +.480 12.840 8650 ---- ---- ---- ---- 13.750 +.480 13.270 8700 ---- ---- ---- ---- 14.190 +.490 13.700 8750 ---- ---- ---- ---- 14.620 +.490 14.130 8800 ---- ---- ---- ---- 15.060 +.490 14.570 8850 ---- ---- ---- ---- 15.500 +.490 15.010 8900 ---- ---- ---- ---- 15.950 +.500 15.450 8950 ---- ---- ---- ---- 16.390 +.500 15.890 9000 ---- ---- ---- ---- 16.840 +.500 16.340 9050 ---- ---- ---- ---- 17.280 +.500 16.780 9100 ---- ---- ---- ---- 17.730 +.500 17.230 9150 ---- ---- ---- ---- 18.180 +.500 17.680 9200 ---- ---- ---- ---- 18.630 +.500 18.130 9250 ---- ---- ---- ---- 19.080 +.500 18.580 9300 ---- ---- ---- ---- 19.540 +.510 19.030 9350 ---- ---- ---- ---- 19.990 +.500 19.490 9400 ---- ---- ---- ---- 20.450 +.510 19.940 9450 ---- ---- ---- ---- 20.900 +.500 20.400 9500 ---- ---- ---- ---- 21.360 +.510 20.850 9550 ---- ---- ---- ---- 21.810 +.500 21.310 9600 ---- ---- ---- ---- 22.270 +.500 21.770 9700 ---- ---- ---- ---- 23.190 +.500 22.690 9800 ---- ---- ---- ---- 24.110 +.510 23.600 9900 ---- ---- ---- ---- 25.030 +.500 24.530 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .400 -.060 .460 5900 ---- ---- ---- ---- .470 -.070 .540 6000 ---- ---- ---- ---- .550 -.080 .630 6100 ---- ---- ---- ---- .640 -.080 .720 6200 ---- ---- ---- ---- .750 -.090 .840 6300 ---- ---- ---- ---- .870 -.090 .960 6400 ---- ---- ---- ---- 1.020 -.090 1.110 6500 1.270 1.270 1.270 1.270 1.180 -.090 2 1.270 6600 ---- ---- ---- ---- 1.370 -.080 1.450 6700 ---- ---- ---- ---- 1.580 -.070 1.650 6750 ---- ---- ---- ---- 1.690 -.070 1.760 6800 ---- ---- ---- ---- 1.820 -.060 1.880 6850 ---- ---- ---- ---- 1.950 -.050 2.000 6900 ---- ---- ---- ---- 2.080 -.060 2.140 6950 ---- ---- ---- ---- 2.230 -.050 2.280 7000 ---- ---- ---- ---- 2.390 -.040 2.430 7050 ---- ---- ---- ---- 2.560 -.030 2.590 7100 ---- ---- ---- ---- 2.740 -.020 2.760 7150 ---- ---- ---- ---- 2.940 UNCH 2.940 7200 ---- ---- ---- ---- 3.150 +.020 3.130 7250 ---- ---- ---- ---- 3.370 +.040 3.330 7300 ---- ---- ---- ---- 3.600 +.050 3.550 7350 ---- ---- ---- ---- 3.850 +.070 3.780 7400 ---- ---- ---- ---- 4.110 +.090 4.020 7450 ---- ---- ---- ---- 4.370 +.100 4.270 7500 ---- ---- ---- ---- 4.650 +.120 4.530 7550 ---- ---- ---- ---- 4.940 +.130 4.810 7600 ---- ---- ---- ---- 5.230 +.140 5.090 7650 ---- ---- ---- ---- 5.530 +.140 5.390 7700 ---- ---- ---- ---- 5.840 +.150 5.690 7750 ---- ---- ---- ---- 6.160 +.150 6.010 7800 ---- ---- ---- ---- 6.490 +.160 6.330 7850 ---- ---- ---- ---- 6.820 +.160 6.660 7900 ---- ---- ---- ---- 7.160 +.170 6.990 7950 ---- ---- ---- ---- 7.510 +.180 7.330 8000 ---- ---- ---- ---- 7.860 +.180 7.680 8050 ---- ---- ---- ---- 8.230 +.190 8.040 8100 ---- ---- ---- ---- 8.600 +.200 8.400 8150 ---- ---- ---- ---- 8.980 +.210 8.770 8200 ---- ---- ---- ---- 9.360 +.220 9.140 8250 ---- ---- ---- ---- 9.750 +.230 9.520 8300 ---- ---- ---- ---- 10.140 +.230 9.910 8350 ---- ---- ---- ---- 10.540 +.240 10.300 8400 ---- ---- ---- ---- 10.940 +.250 10.690 8450 ---- ---- ---- ---- 11.340 +.250 11.090 8500 ---- ---- ---- ---- 11.750 +.260 11.490 8550 ---- ---- ---- ---- 12.160 +.270 11.890 8600 ---- ---- ---- ---- 12.580 +.280 12.300 8650 ---- ---- ---- ---- 13.000 +.290 12.710 8700 ---- ---- ---- ---- 13.420 +.290 13.130 8800 ---- ---- ---- ---- 14.270 +.310 13.960 8900 ---- ---- ---- ---- 15.120 +.320 14.800 9000 ---- ---- ---- ---- 15.990 +.330 15.660 9100 ---- ---- ---- ---- 16.860 +.350 16.510 9200 ---- ---- ---- ---- 17.740 +.360 17.380 9300 ---- ---- ---- ---- 18.620 +.370 18.250 9400 ---- ---- ---- ---- 19.510 +.380 19.130 9500 ---- ---- ---- ---- 20.400 +.390 20.010 9600 ---- ---- ---- ---- 21.300 +.400 20.900 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .520 -.040 .560 6000 ---- ---- ---- ---- .600 -.040 .640 6100 ---- ---- ---- ---- .700 -.040 .740 6200 ---- ---- ---- ---- .800 -.040 .840 6300 ---- ---- ---- ---- .920 -.040 .960 6400 ---- ---- ---- ---- 1.060 -.030 1.090 6500 ---- ---- ---- ---- 1.210 -.030 1.240 6600 ---- ---- ---- ---- 1.380 -.020 1.400 6700 ---- ---- ---- ---- 1.580 UNCH 1.580 6800 ---- ---- ---- ---- 1.800 +.010 1.790 6850 ---- ---- ---- ---- 1.920 +.010 1.910 6900 ---- ---- ---- ---- 2.040 +.010 2.030 6950 ---- ---- ---- ---- 2.180 +.020 2.160 7000 ---- ---- ---- ---- 2.320 +.020 2.300 7050 ---- ---- ---- ---- 2.470 +.020 2.450 7100 ---- ---- ---- ---- 2.630 +.020 2.610 7150 ---- ---- ---- ---- 2.800 +.020 2.780 7200 ---- ---- ---- ---- 2.980 +.020 2.960 7250 ---- ---- ---- ---- 3.180 +.020 3.160 7300 ---- ---- ---- ---- 3.390 +.030 3.360 7350 ---- ---- ---- ---- 3.610 +.020 3.590 7400 ---- ---- ---- ---- 3.850 +.030 3.820 7450 ---- ---- ---- ---- 4.090 +.020 4.070 7500 ---- ---- ---- ---- 4.350 +.030 4.320 7550 ---- ---- ---- ---- 4.610 +.030 4.580 7600 ---- ---- ---- ---- 4.890 +.050 4.840 7650 ---- ---- ---- ---- 5.170 +.060 5.110 7700 ---- ---- ---- ---- 5.460 +.070 5.390 7750 ---- ---- ---- ---- 5.760 +.090 5.670 7800 ---- ---- ---- ---- 6.060 +.090 5.970 7850 ---- ---- ---- ---- 6.380 +.110 6.270 7900 ---- ---- ---- ---- 6.700 +.110 6.590 7950 ---- ---- ---- ---- 7.020 +.110 6.910 8000 ---- ---- ---- ---- 7.360 +.110 7.250 8050 ---- ---- ---- ---- 7.700 +.120 7.580 8100 ---- ---- ---- ---- 8.050 +.120 7.930 8150 ---- ---- ---- ---- 8.410 +.130 8.280 8200 ---- ---- ---- ---- 8.770 +.130 8.640 8300 ---- ---- ---- ---- 9.510 +.140 9.370 8400 ---- ---- ---- ---- 10.280 +.160 10.120 8500 ---- ---- ---- ---- 11.070 +.190 10.880 8600 ---- ---- ---- ---- 11.860 +.200 11.660 8700 ---- ---- ---- ---- 12.680 +.230 12.450 8800 ---- ---- ---- ---- 13.500 +.250 13.250 8900 ---- ---- ---- ---- 14.330 +.260 14.070 9000 ---- ---- ---- ---- 15.170 +.280 14.890 9100 ---- ---- ---- ---- 16.020 +.300 15.720 9200 ---- ---- ---- ---- 16.880 +.320 16.560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2507 3511 54336 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- ---- 7.740A 7.740A 7.790 -.610 8.400 6050 ---- ---- 7.240A 7.240A 7.290 -.610 7.900 6100 ---- ---- 6.740A 6.740A 6.790 -.610 7.400 6150 ---- ---- 6.240A 6.240A 6.290 -.610 6.900 6200 ---- ---- 5.740A 5.740A 5.790 -.610 6.400 6250 ---- ---- 5.240A 5.240A 5.290 -.610 5.900 6300 ---- ---- 4.740A 4.740A 4.790 -.610 5.400 6350 ---- ---- 4.240A 4.240A 4.290 -.610 4.900 6400 ---- ---- 3.740A 3.740A 3.790 -.610 4.400 6450 ---- ---- 3.240A 3.240A 3.290 -.610 3.900 6500 ---- ---- 2.740A 2.740A 2.790 -.610 3.400 6525 ---- ---- 2.490A 2.490A 2.540 -.610 3.150 6550 ---- ---- 2.240A 2.240A 2.290 -.610 2.900 6575 ---- ---- 2.000A 2.000A 2.040 -.610 2.650 6600 ---- ---- 1.750A 1.750A 1.800 -.600 2.400 6625 ---- ---- 1.500A 1.500A 1.550 -.600 2.150 6650 ---- ---- 1.270A 1.270A 1.310 -.600 1.910 6675 ---- ---- 1.040A 1.040A 1.070 -.590 1.660 6700 ---- ---- .820A .820A .850 -.570 1.420 6725 ---- ---- .630A .630A .640 -.550 1.190 6750 ---- ---- .460A .460A .460 -.510 .970 6775 ---- ---- .320A .320A .310 -.460 .770 6800 .230 .230 .210A .210A .200 -.390 1 .590 6825 ---- ---- .130A .130A .120 -.310 .430 17 6850 ---- ---- .080A .080A .070 -.240 .310 25 6875 ---- ---- .050A .050A .040 -.180 .220 6900 ---- ---- .030A .030A .020 -.130 .150 6925 ---- ---- .025A .025A .010 -.090 5 .100 6950 ---- ---- .020A .020A .005 -.055 .060 5 5 6975 ---- ---- .015A .015A .005 -.035 .040 7000 ---- ---- .015A .015A CAB -.030 .030 7025 ---- ---- .010A .010A CAB -.025 5 .025 7050 ---- ---- .010A .010A CAB -.020 .020 7075 ---- ---- .010A .010A CAB -.020 .020 7100 ---- ---- .010A .010A CAB -.020 .020 7125 ---- ---- .010A .010A CAB -.020 .020 7150 ---- ---- .010A .010A CAB -.020 .020 30 7200 ---- ---- .010A .010A CAB -.020 .020 1 7250 ---- ---- .010A .010A CAB -.020 .020 7300 ---- ---- .010A .010A CAB -.020 .020 7350 ---- ---- .010A .010A CAB -.020 .020 7400 ---- ---- .010A .010A CAB -.015 .015 7450 ---- ---- .010A .010A CAB -.015 .015 7500 ---- ---- .010A .010A CAB -.015 .015 7550 ---- ---- .010A .010A CAB -.015 .015 7600 ---- ---- .010A .010A CAB -.015 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 5 78 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH 5 CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- .005 +.005 CAB 6625 ---- ---- ---- ---- .005 UNCH 5 .005 6650 .025 .030B .020A .020A .015 +.010 1 .005 1 6675 ---- .025B ---- .025B .025 +.010 .015 6700 .060 .060 .060 .045A .050 +.025 1 .025 1 6725 ---- .100B ---- .100B .100 +.055 .045 5 5 6750 ---- .180B ---- .180B .160 +.090 .070 6775 ---- .300B ---- .300B .260 +.140 .120 6800 .320 .440B .200A .410B .400 +.210 6 .190 54 6825 ---- .620B ---- .620B .570 +.290 .280 6850 ---- .830B ---- .830B .770 +.360 .410 14 6875 ---- 1.050B ---- 1.050B .990 +.420 .570 6900 ---- 1.280B ---- 1.280B 1.230 +.480 .750 6925 ---- 1.520B ---- 1.520B 1.470 +.520 .950 6950 ---- 1.770B ---- 1.770B 1.710 +.550 1.160 6975 ---- 2.010B ---- 2.010B 1.960 +.570 1.390 7000 ---- 2.260B ---- 2.260B 2.200 +.570 1.630 7025 ---- 2.510B ---- 2.510B 2.450 +.580 1.870 7050 ---- 2.760B ---- 2.760B 2.700 +.580 2.120 7075 ---- 3.010B ---- 3.010B 2.950 +.580 2.370 7100 ---- 3.260B ---- 3.260B 3.200 +.580 2.620 7125 ---- 3.510B ---- 3.510B 3.450 +.580 2.870 7150 ---- 3.760B ---- 3.760B 3.700 +.580 3.120 7200 ---- 4.260B ---- 4.260B 4.200 +.580 3.620 7250 ---- 4.760B ---- 4.760B 4.700 +.580 4.120 7300 ---- 5.260B ---- 5.260B 5.200 +.580 4.620 7350 ---- 5.760B ---- 5.760B 5.700 +.580 5.120 7400 ---- 6.260B ---- 6.260B 6.200 +.590 5.610 7450 ---- 6.760B ---- 6.760B 6.700 +.590 6.110 7500 ---- 7.260B ---- 7.260B 7.200 +.590 6.610 7550 ---- 7.760B ---- 7.760B 7.700 +.590 7.110 7600 ---- 8.260B ---- 8.260B 8.200 +.590 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 5 75 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 7.790 -.600 8.390 6050 ---- ---- ---- ---- 7.290 -.600 7.890 6100 ---- ---- ---- ---- 6.790 -.600 7.390 6150 ---- ---- ---- ---- 6.290 -.600 6.890 6200 ---- ---- ---- ---- 5.790 -.600 6.390 6250 ---- ---- ---- ---- 5.290 -.610 5.900 6300 ---- ---- ---- ---- 4.790 -.610 5.400 6350 ---- ---- 4.240A 4.240A 4.290 -.610 4.900 6400 ---- ---- 3.750A 3.750A 3.790 -.610 4.400 6450 ---- ---- 3.250A 3.250A 3.300 -.610 3.910 6500 ---- ---- 2.770A 2.770A 2.810 -.600 3.410 6525 ---- ---- 2.520A 2.520A 2.570 -.600 3.170 6550 ---- ---- 2.290A 2.290A 2.330 -.590 2.920 6575 ---- ---- 2.060A 2.060A 2.100 -.580 2.680 6600 ---- ---- 1.830A 1.830A 1.880 -.560 2.440 6625 ---- ---- 1.620A 1.620A 1.660 -.540 2.200 6650 ---- ---- 1.420A 1.420A 1.450 -.520 1.970 6675 ---- ---- 1.230A 1.230A 1.250 -.500 1.750 6700 ---- ---- 1.050A 1.050A 1.070 -.470 1.540 6725 ---- ---- .890A .890A .900 -.440 1.340 6750 ---- ---- .740A .740A .740 -.420 1.160 70 6775 ---- ---- .610A .610A .610 -.370 .980 69 6800 ---- ---- .500A .500A .500 -.320 .820 13 6825 ---- ---- .400A .400A .400 -.280 .680 6850 ---- ---- .320A .320A .320 -.240 .560 13 6875 ---- ---- .260A .260A .250 -.210 .460 6900 ---- ---- .200A .200A .200 -.170 .370 6925 ---- ---- .160A .160A .160 -.130 .290 6950 ---- ---- .130A .130A .120 -.110 .230 6975 ---- ---- .100A .100A .090 -.090 .180 7000 ---- ---- .070A .070A .070 -.070 .140 1 3 7025 ---- ---- .060A .060A .050 -.060 .110 7050 ---- ---- .050A .050A .035 -.055 .090 7075 ---- ---- .035A .035A .025 -.045 .070 7100 ---- ---- .030A .030A .020 -.040 .060 7150 ---- ---- .025A .025A .010 -.035 .045 7200 ---- ---- .020A .020A .005 -.025 .030 7250 ---- ---- .015A .015A CAB -.025 .025 7300 ---- ---- ---- ---- CAB -.020 .020 7350 ---- ---- .015A .015A CAB -.020 .020 7400 ---- ---- ---- ---- CAB -.015 .015 7450 ---- ---- ---- ---- CAB -.015 .015 7500 ---- ---- ---- ---- CAB -.010 .010 7550 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 168 MJ2 NOV22 JPY/USD Weekly Monday 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 -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .010 UNCH .010 2 6500 ---- ---- ---- ---- .020 UNCH .020 6525 ---- ---- ---- ---- .030 +.005 .025 2 6550 ---- .035B ---- .035B .040 +.010 .030 6575 ---- .050B ---- .050B .060 +.025 .035 6600 ---- .080B ---- .080B .080 +.035 .045 6625 ---- .120B ---- .110B .110 +.050 .060 2 6650 ---- .160B ---- .150B .160 +.080 .080 6675 ---- .210B ---- .210B .210 +.100 .110 3 6700 ---- .280B ---- .280B .270 +.130 .140 6725 ---- .360B ---- .360B .350 +.150 .200 69 6750 ---- .460B ---- .460B .450 +.190 .260 6775 ---- .580B ---- .580B .560 +.230 .330 6800 ---- .720B ---- .720B .700 +.280 .420 1 6825 ---- .880B ---- .880B .850 +.320 .530 6850 ---- 1.050B ---- 1.050B 1.020 +.360 .660 17 6875 ---- 1.240B ---- 1.240B 1.210 +.400 .810 6900 ---- 1.440B ---- 1.440B 1.400 +.430 .970 6925 ---- 1.650B ---- 1.650B 1.610 +.470 1.140 6950 ---- 1.870B ---- 1.870B 1.820 +.490 1.330 6975 ---- 2.090B ---- 2.090B 2.040 +.510 1.530 7000 ---- 2.320B ---- 2.320B 2.270 +.530 1.740 7025 ---- 2.560B ---- 2.560B 2.500 +.540 1.960 7050 ---- 2.790B ---- 2.790B 2.740 +.550 2.190 7075 ---- 3.030B ---- 3.030B 2.980 +.560 2.420 7100 ---- 3.280B ---- 3.280B 3.220 +.560 2.660 7150 ---- 3.770B ---- 3.770B 3.710 +.570 3.140 7200 ---- 4.260B ---- 4.260B 4.200 +.570 3.630 7250 ---- 4.760B ---- 4.760B 4.700 +.580 4.120 7300 ---- 5.110B ---- 5.110B 5.200 +.580 4.620 7350 ---- ---- ---- ---- 5.700 +.590 5.110 7400 ---- ---- ---- ---- 6.200 +.590 5.610 7450 ---- ---- ---- ---- 6.700 +.590 6.110 7500 ---- ---- ---- ---- 7.200 +.600 6.600 7550 ---- ---- ---- ---- 7.700 +.600 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 7.280 -.600 7.880 6100 ---- ---- ---- ---- 6.780 -.610 7.390 6150 ---- ---- ---- ---- 6.280 -.610 6.890 6200 ---- ---- ---- ---- 5.790 -.600 6.390 6250 ---- ---- 5.240A 5.240A 5.290 -.600 5.890 6300 ---- ---- 4.750A 4.750A 4.790 -.610 5.400 6350 ---- ---- 4.250A 4.250A 4.300 -.600 4.900 6400 ---- ---- 3.760A 3.760A 3.810 -.600 4.410 6450 ---- ---- 3.280A 3.280A 3.320 -.600 3.920 6500 ---- ---- 2.800A 2.800A 2.850 -.590 3.440 6550 ---- ---- 2.350A 2.350A 2.390 -.570 2.960 6575 ---- ---- 2.130A 2.130A 2.170 -.560 2.730 6600 ---- ---- 1.920A 1.920A 1.960 -.550 2.510 6625 ---- ---- 1.730A 1.730A 1.750 -.540 2.290 6650 ---- ---- 1.540A 1.540A 1.560 -.510 2.070 6675 ---- ---- 1.360A 1.360A 1.370 -.500 1.870 6700 ---- ---- 1.190A 1.190A 1.200 -.470 1.670 6725 ---- ---- 1.030A 1.030A 1.040 -.440 1.480 6750 ---- ---- .890A .890A .890 -.420 1.310 6775 ---- ---- .760A .760A .760 -.390 1.150 6800 ---- ---- .640A .640A .650 -.350 1.000 6825 ---- ---- .550A .550A .540 -.330 .870 6850 ---- ---- .460A .460A .450 -.300 .750 6875 ---- ---- .390A .390A .370 -.270 .640 6900 ---- ---- .320A .320A .310 -.230 .540 6925 ---- ---- .270A .270A .260 -.200 .460 6950 ---- ---- .230A .230A .210 -.180 .390 6975 ---- ---- .190A .190A .180 -.150 .330 7000 ---- ---- .160A .160A .140 -.140 .280 1 1 7025 ---- ---- .130A .130A .120 -.120 .240 7050 ---- ---- .110A .110A .100 -.100 .200 7075 ---- ---- .090A .090A .080 -.090 .170 7100 ---- ---- .080A .080A .060 -.080 .140 7150 ---- ---- .060A .060A .045 -.055 .100 7200 ---- ---- .045A .045A .030 -.040 .070 7250 ---- ---- .035A .035A .020 -.025 .045 7300 ---- ---- .030A .030A .015 -.020 .035 7350 ---- ---- ---- ---- .010 -.010 .020 7400 ---- ---- ---- ---- .005 -.010 .015 7450 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- .030B ---- .030B .035 +.010 .025 6500 ---- .050B ---- .050B .060 +.015 .045 6550 ---- .100B ---- .100B .100 +.030 .070 6575 ---- .140B ---- .140B .130 +.040 .090 6600 ---- .170B ---- .170B .160 +.050 .110 6625 ---- .220B ---- .220B .210 +.070 .140 6650 ---- .280B ---- .280B .260 +.080 .180 6675 ---- .340B ---- .340B .330 +.110 .220 6700 ---- .420B ---- .420B .400 +.130 .270 6725 ---- .510B ---- .510B .490 +.160 .330 6750 ---- .620B ---- .620B .600 +.190 .410 6775 ---- .740B ---- .740B .720 +.220 .500 6800 ---- .880B ---- .880B .850 +.250 .600 6825 ---- 1.030B ---- 1.030B .990 +.270 .720 6850 ---- 1.190B ---- 1.190B 1.150 +.300 .850 6875 ---- 1.370B ---- 1.370B 1.330 +.340 .990 6900 ---- 1.560B ---- 1.560B 1.510 +.370 1.140 6925 ---- 1.760B ---- 1.760B 1.710 +.410 1.300 6950 ---- 1.960B ---- 1.960B 1.910 +.430 1.480 6975 ---- 2.180B ---- 2.180B 2.130 +.450 1.680 7000 ---- 2.400B ---- 2.400B 2.350 +.470 1.880 7025 ---- 2.620B ---- 2.620B 2.570 +.490 2.080 7050 ---- 2.850B ---- 2.850B 2.800 +.500 2.300 7075 ---- 3.080B ---- 3.080B 3.030 +.520 2.510 7100 ---- 3.320B ---- 3.320B 3.260 +.520 2.740 7150 ---- 3.790B ---- 3.790B 3.740 +.550 3.190 7200 ---- 4.280B ---- 4.280B 4.230 +.570 3.660 7250 ---- 4.770B ---- 4.770B 4.720 +.580 4.140 7300 ---- 5.270B ---- 5.270B 5.210 +.590 4.620 7350 ---- 5.760B ---- 5.760B 5.700 +.590 5.110 7400 ---- 6.260B ---- 6.260B 6.200 +.600 5.600 7450 ---- 6.750B ---- 6.750B 6.700 +.600 6.100 7500 ---- ---- ---- ---- 7.190 +.600 6.590 7550 ---- ---- ---- ---- 7.690 +.600 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- 6.730A 6.730A 6.780 -.600 7.380 6150 ---- ---- 6.240A 6.240A 6.280 -.600 6.880 6200 ---- ---- 5.740A 5.740A 5.780 -.610 6.390 6250 ---- ---- 5.250A 5.250A 5.290 -.600 5.890 6300 ---- ---- 4.760A 4.760A 4.790 -.610 5.400 6350 ---- ---- 4.270A 4.270A 4.310 -.600 4.910 6400 ---- ---- 3.780A 3.780A 3.820 -.600 4.420 6450 ---- ---- 3.310A 3.310A 3.350 -.590 3.940 6500 ---- ---- 2.850A 2.850A 2.890 -.570 3.460 6550 ---- ---- 2.410A 2.410A 2.450 -.550 3.000 6575 ---- ---- 2.210A 2.210A 2.230 -.550 2.780 6600 ---- ---- 2.010A 2.010A 2.030 -.530 2.560 6625 ---- ---- 1.810A 1.810A 1.830 -.520 2.350 6650 ---- ---- 1.630A 1.630A 1.640 -.500 2.140 6675 ---- ---- 1.460A 1.460A 1.470 -.470 1.940 6700 ---- ---- 1.290A 1.290A 1.300 -.460 1.760 6725 ---- ---- 1.140A 1.140A 1.140 -.440 1.580 6750 ---- ---- 1.000A 1.000A 1.000 -.410 1.410 6775 ---- ---- .870A .870A .870 -.380 1.250 6800 ---- ---- .760A .760A .760 -.350 1.110 6825 ---- ---- .660A .660A .650 -.320 .970 6850 ---- ---- .570A .570A .560 -.290 .850 6875 ---- ---- .490A .490A .480 -.260 .740 6900 ---- ---- .420A .420A .410 -.240 .650 6925 ---- ---- .360A .360A .340 -.220 .560 6950 ---- ---- .310A .310A .290 -.200 .490 6975 ---- ---- .260A .260A .250 -.170 .420 7000 ---- ---- .230A .230A .210 -.160 .370 7025 ---- ---- ---- .190A .180 UNCH ---- 7050 ---- ---- .160A .160A .150 -.120 .270 7100 ---- ---- .120A .120A .100 -.100 .200 7150 ---- ---- .090A .090A .070 -.080 .150 7200 ---- ---- .070A .070A .050 -.060 .110 7250 ---- ---- .060A .060A .035 -.045 .080 7300 ---- ---- .045A .045A .025 -.035 .060 7350 ---- ---- ---- ---- .015 -.025 .040 7400 ---- ---- ---- ---- .010 -.020 .030 7450 ---- ---- ---- ---- .010 -.010 .020 7500 ---- ---- ---- .025A .005 UNCH ---- 7550 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- .015B ---- .015B .010 UNCH .010 6350 ---- ---- ---- ---- .020 UNCH .020 6400 ---- .035B ---- .035B .035 +.005 .030 6450 ---- .060B ---- .060B .060 +.015 .045 6500 ---- .120B ---- .120B .100 +.030 .070 6550 ---- .180B ---- .180B .160 +.050 .110 6575 ---- .220B ---- .220B .190 +.050 .140 6600 ---- .260B ---- .260B .240 +.070 .170 6625 ---- .320B ---- .320B .290 +.090 .200 6650 ---- .380B ---- .380B .350 +.110 .240 6675 ---- .460B ---- .460B .420 +.120 .300 6700 ---- .540B ---- .540B .510 +.150 .360 6725 ---- .640B ---- .640B .600 +.170 .430 6750 ---- .750B ---- .750B .710 +.200 .510 6775 ---- .870B ---- .870B .830 +.220 .610 6800 ---- .990B ---- .990B .960 +.250 .710 6825 ---- 1.140B ---- 1.140B 1.110 +.290 .820 6850 ---- 1.300B ---- 1.300B 1.260 +.310 .950 6875 ---- 1.470B ---- 1.470B 1.430 +.340 1.090 6900 ---- 1.650B ---- 1.650B 1.610 +.370 1.240 6925 ---- 1.850B ---- 1.850B 1.800 +.390 1.410 6950 ---- 2.050B ---- 2.050B 1.990 +.400 1.590 6975 ---- 2.250B ---- 2.250B 2.200 +.430 1.770 7000 ---- 2.460B ---- 2.460B 2.410 +.450 1.960 7025 ---- ---- ---- 2.410A 2.630 UNCH ---- 7050 ---- 2.900B ---- 2.900B 2.850 +.480 2.370 7100 ---- 3.360B ---- 3.360B 3.300 +.510 2.790 7150 ---- 3.830B ---- 3.830B 3.770 +.530 3.240 7200 ---- 4.300B ---- 4.300B 4.240 +.540 3.700 7250 ---- 4.790B ---- 4.790B 4.730 +.560 4.170 7300 ---- 5.280B ---- 5.280B 5.220 +.580 4.640 7350 ---- 5.770B ---- 5.770B 5.710 +.580 5.130 7400 ---- 6.260B ---- 6.260B 6.200 +.580 5.620 7450 ---- 6.760B ---- 6.760B 6.700 +.590 6.110 7500 ---- ---- ---- 6.940A 7.190 UNCH ---- 7550 ---- ---- ---- 7.430A 7.690 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- ---- 7.770A 7.770A 7.790 -.600 8.390 6050 ---- ---- 7.270A 7.270A 7.290 -.600 7.890 6100 ---- ---- 6.770A 6.770A 6.790 -.610 7.400 6150 ---- ---- 6.270A 6.270A 6.290 -.610 6.900 6200 ---- ---- 5.770A 5.770A 5.790 -.610 6.400 6250 ---- ---- 5.280A 5.280A 5.290 -.610 5.900 6300 ---- ---- 4.780A 4.780A 4.790 -.610 5.400 6350 ---- ---- 4.280A 4.280A 4.290 -.610 4.900 6400 ---- ---- 3.780A 3.780A 3.790 -.610 4.400 6450 ---- ---- 3.280A 3.280A 3.290 -.610 3.900 6500 ---- ---- 2.750A 2.750A 2.790 -.610 3.400 6525 ---- ---- 2.500A 2.500A 2.540 -.610 3.150 6550 ---- ---- 2.250A 2.250A 2.300 -.600 2.900 6575 ---- ---- 2.010A 2.010A 2.050 -.600 2.650 6600 ---- ---- 1.770A 1.770A 1.810 -.600 2.410 6625 ---- ---- 1.530A 1.530A 1.570 -.590 2.160 6650 ---- ---- 1.310A 1.310A 1.340 -.580 1.920 6675 ---- ---- 1.100A 1.100A 1.120 -.570 1.690 6700 ---- ---- .910A .910A .920 -.540 1.460 6725 ---- ---- .730A .730A .730 -.510 1.240 6750 ---- ---- .570A .570A .570 -.460 1.030 11 6775 ---- ---- .440A .440A .430 -.410 .840 174 6800 ---- ---- .330A .330A .320 -.350 .670 6825 ---- ---- .240A .240A .220 -.310 .530 47 6850 ---- ---- .170A .170A .160 -.250 .410 84 91 6875 ---- ---- .120A .120A .110 -.200 .310 84 110 6900 ---- ---- .090A .090A .070 -.160 .230 84 114 6925 ---- ---- .060A .060A .050 -.120 .170 96 114 6950 ---- ---- .040A .040A .035 -.085 .120 93 112 6975 ---- ---- .030A .030A .025 -.065 .090 151 174 7000 ---- ---- .030A .030A .020 -.040 .060 82 112 7025 ---- ---- .020A .020A .015 -.030 .045 81 110 7050 ---- ---- .015A .015A .010 -.025 .035 80 124 7075 ---- ---- .015A .015A .010 -.015 .025 52 48 7100 ---- ---- .010A .010A .005 -.015 .020 70 169 7150 ---- ---- .005A .005A .005 -.010 .015 92 148 7200 ---- ---- ---- ---- CAB -.010 .010 55 7250 ---- ---- .005A .005A CAB -.010 .010 30 70 7300 ---- ---- ---- ---- CAB -.005 .005 10 53 7350 ---- ---- ---- ---- CAB -.005 .005 52 7400 ---- ---- ---- ---- CAB -.005 .005 53 7450 ---- ---- ---- ---- CAB -.005 .005 61 7500 ---- ---- ---- ---- CAB -.005 .005 52 7550 ---- ---- ---- ---- CAB -.005 .005 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1089 2107 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 80 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 +.005 CAB 33 6575 ---- ---- ---- ---- .010 +.005 .005 34 6600 ---- .020B ---- .015B .015 +.005 .010 24 56 6625 ---- .030B ---- .030B .025 +.010 .015 10 209 6650 ---- .050B ---- .050B .050 +.025 .025 42 102 6675 ---- .090B ---- .090B .080 +.045 .035 145 192 6700 ---- .140B ---- .140B .120 +.060 .060 89 121 6725 ---- .200B ---- .200B .190 +.100 .090 53 85 6750 ---- .290B ---- .290B .280 +.150 .130 87 119 6775 ---- .420B ---- .420B .390 +.200 .190 86 118 6800 ---- .570B ---- .570B .520 +.250 .270 87 164 6825 ---- .720B ---- .720B .680 +.300 .380 85 116 6850 ---- .910B ---- .910B .860 +.350 .510 45 6875 ---- 1.110B ---- 1.110B 1.060 +.400 .660 5 6900 ---- 1.330B ---- 1.330B 1.280 +.450 .830 1 6925 ---- 1.560B ---- 1.560B 1.510 +.490 1.020 6950 ---- 1.790B ---- 1.790B 1.740 +.520 1.220 6975 ---- 2.030B ---- 2.030B 1.980 +.550 1.430 7000 ---- 2.270B ---- 2.270B 2.220 +.560 1.660 7025 ---- 2.520B ---- 2.520B 2.470 +.580 1.890 7050 ---- 2.760B ---- 2.760B 2.710 +.580 2.130 7075 ---- 3.010B ---- 3.010B 2.960 +.580 2.380 7100 ---- 3.260B ---- 3.260B 3.210 +.590 2.620 7150 ---- 3.720B ---- 3.720B 3.710 +.600 3.110 7200 ---- 4.220B ---- 4.220B 4.200 +.590 3.610 7250 ---- 4.720B ---- 4.720B 4.700 +.590 4.110 7300 ---- 5.220B ---- 5.220B 5.200 +.600 4.600 7350 ---- 5.720B ---- 5.720B 5.700 +.600 5.100 7400 ---- 6.220B ---- 6.220B 6.200 +.600 5.600 7450 ---- 6.720B ---- 6.720B 6.700 +.600 6.100 7500 ---- 7.220B ---- 7.220B 7.200 +.600 6.600 7550 ---- 7.720B ---- 7.720B 7.700 +.600 7.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 708 1480 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 7.780 -.610 8.390 6050 ---- ---- ---- ---- 7.290 -.600 7.890 6100 ---- ---- ---- ---- 6.790 -.600 7.390 6150 ---- ---- ---- ---- 6.290 -.600 6.890 6200 ---- ---- ---- ---- 5.790 -.610 6.400 6250 ---- ---- ---- ---- 5.300 -.600 5.900 6300 ---- ---- 4.740A 4.740A 4.800 -.600 5.400 6350 ---- ---- 4.250A 4.250A 4.300 -.600 4.900 6400 ---- ---- 3.750A 3.750A 3.810 -.600 4.410 6450 ---- ---- 3.260A 3.260A 3.320 -.600 3.920 6500 ---- ---- 2.780A 2.780A 2.830 -.590 3.420 6525 ---- ---- 2.540A 2.540A 2.590 -.590 3.180 6550 ---- ---- 2.310A 2.310A 2.350 -.590 2.940 6575 ---- ---- 2.090A 2.090A 2.120 -.580 2.700 6600 ---- ---- 1.870A 1.870A 1.900 -.570 2.470 6625 ---- ---- 1.660A 1.660A 1.690 -.550 2.240 6650 ---- ---- 1.470A 1.470A 1.490 -.530 2.020 6675 ---- ---- 1.280A 1.280A 1.300 -.510 1.810 6700 ---- ---- 1.110A 1.110A 1.120 -.490 1.610 6725 ---- ---- .940A .940A .950 -.460 1.410 6750 ---- ---- .800A .800A .810 -.430 1.240 6775 ---- ---- .680A .680A .670 -.400 1.070 6800 ---- ---- .560A .560A .560 -.360 .920 26 6825 ---- ---- .460A .460A .460 -.320 .780 3 6850 ---- ---- .380A .380A .370 -.290 .660 32 84 6875 ---- ---- .310A .310A .300 -.250 .550 31 31 6900 ---- ---- .260A .260A .240 -.220 .460 31 31 6925 ---- ---- .210A .210A .190 -.190 .380 31 31 6950 ---- ---- .170A .170A .150 -.160 .310 31 31 6975 ---- ---- .130A .130A .120 -.140 .260 30 30 7000 ---- ---- .110A .110A .100 -.110 .210 30 30 7025 ---- ---- .080A .080A .080 -.090 .170 30 30 7050 ---- ---- .060A .060A .060 -.080 .140 30 30 7075 ---- ---- .060A .060A .050 -.060 .110 30 30 7100 ---- ---- .045A .045A .040 -.050 .090 93 90 7150 ---- ---- .030A .030A .025 -.035 .060 58 58 7200 ---- ---- .020A .020A .020 -.025 .045 39 39 7250 ---- ---- .010A .010A .010 -.020 .030 15 15 7300 ---- ---- .010A .010A .010 -.010 .020 26 26 7350 ---- ---- .005A .005A .005 -.010 .015 9 9 7400 ---- ---- .005A .005A .005 -.005 .010 9 9 7450 ---- ---- .005A .005A .005 -.005 .010 3 3 7500 ---- ---- ---- ---- .005 UNCH .005 16 16 7550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 574 652 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .010 UNCH .010 6350 ---- ---- ---- ---- .015 +.005 .010 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- ---- ---- ---- .025 +.005 .020 6500 ---- ---- ---- ---- .040 +.010 .030 6525 ---- .040B ---- .040B .045 +.010 .035 6550 ---- .060B ---- .060B .060 +.015 .045 20 20 6575 ---- .080B ---- .080B .080 +.030 .050 34 34 6600 ---- .110B ---- .110B .110 +.040 .070 15 15 6625 ---- .150B ---- .150B .150 +.060 .090 20 20 6650 ---- .200B ---- .200B .200 +.080 .120 34 34 6675 ---- .260B ---- .260B .250 +.090 .160 14 14 6700 ---- .330B ---- .330B .320 +.110 .210 33 33 6725 ---- .420B ---- .420B .410 +.140 .270 33 33 6750 ---- .530B ---- .530B .510 +.170 .340 33 33 6775 ---- .650B ---- .650B .630 +.210 .420 32 32 6800 ---- .790B ---- .790B .760 +.240 .520 32 51 6825 ---- .940B ---- .940B .910 +.280 .630 32 32 6850 ---- 1.110B ---- 1.110B 1.080 +.320 .760 112 6875 ---- 1.300B ---- 1.300B 1.260 +.360 .900 6900 ---- 1.490B ---- 1.490B 1.450 +.390 1.060 6925 ---- 1.700B ---- 1.700B 1.650 +.420 1.230 6950 ---- 1.910B ---- 1.910B 1.860 +.450 1.410 6975 ---- 2.130B ---- 2.130B 2.070 +.470 1.600 7000 ---- 2.350B ---- 2.350B 2.300 +.490 1.810 7025 ---- 2.580B ---- 2.580B 2.530 +.510 2.020 7050 ---- 2.810B ---- 2.810B 2.760 +.520 2.240 7075 ---- 3.050B ---- 3.050B 3.000 +.540 2.460 7100 ---- 3.290B ---- 3.290B 3.240 +.550 2.690 7150 ---- 3.780B ---- 3.780B 3.730 +.570 3.160 7200 ---- 4.270B ---- 4.270B 4.220 +.580 3.640 7250 ---- 4.760B ---- 4.760B 4.710 +.590 4.120 7300 ---- 5.260B ---- 5.260B 5.210 +.600 4.610 7350 ---- 5.740B ---- 5.740B 5.700 +.590 5.110 7400 ---- ---- ---- ---- 6.200 +.600 5.600 7450 ---- ---- ---- ---- 6.700 +.600 6.100 7500 ---- ---- ---- ---- 7.200 +.600 6.600 7550 ---- ---- ---- ---- 7.700 +.610 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 332 463 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 6.780 -.610 7.390 6150 ---- ---- ---- ---- 6.280 -.610 6.890 6200 ---- ---- 5.740A 5.740A 5.790 -.600 6.390 6250 ---- ---- 5.250A 5.250A 5.290 -.600 5.890 6300 ---- ---- 4.750A 4.750A 4.800 -.590 5.390 6350 ---- ---- 4.260A 4.260A 4.310 -.590 4.900 6400 ---- ---- 3.770A 3.770A 3.820 -.590 4.410 6450 ---- ---- 3.290A 3.290A 3.340 -.580 3.920 6500 ---- ---- 2.820A 2.820A 2.870 -.570 3.440 6550 ---- ---- 2.380A 2.380A 2.420 -.550 2.970 6575 ---- ---- 2.170A 2.170A 2.200 -.540 2.740 6600 ---- ---- 1.960A 1.960A 1.990 -.520 2.510 6625 ---- ---- 1.770A 1.770A 1.790 -.500 2.290 6650 ---- ---- 1.580A 1.580A 1.590 -.490 2.080 6675 ---- ---- 1.410A 1.410A 1.410 -.460 1.870 6700 ---- ---- 1.220A 1.220A 1.240 -.440 1.680 6725 ---- ---- 1.070A 1.070A 1.090 -.400 1.490 6750 ---- ---- .940A .940A .940 -.380 1.320 6775 ---- ---- .810A .810A .810 -.350 1.160 6800 ---- ---- .690A .690A .690 -.320 1.010 6825 ---- ---- .590A .590A .590 -.290 .880 6850 ---- ---- .510A .510A .500 -.260 .760 6875 ---- ---- .430A .430A .420 -.230 .650 6900 ---- ---- .370A .370A .360 -.200 .560 6925 ---- ---- .310A .310A .300 -.180 .480 6950 ---- ---- .260A .260A .250 -.150 .400 6975 ---- ---- .220A .220A .210 -.130 .340 7000 ---- ---- .190A .190A .170 -.120 .290 7025 ---- ---- .160A .160A .150 -.090 .240 7050 ---- ---- .130A .130A .120 -.080 .200 7075 ---- ---- .110A .110A .100 -.070 .170 7100 ---- ---- .090A .090A .080 -.060 .140 7150 ---- ---- .070A .070A .060 -.040 .100 7200 ---- ---- .050A .050A .040 -.030 .070 7250 ---- ---- .040A .040A .030 -.020 .050 7300 ---- ---- ---- ---- .020 -.015 .035 7350 ---- ---- ---- ---- .015 -.010 .025 7400 ---- ---- ---- ---- .010 -.010 .020 7450 ---- ---- ---- ---- .005 -.010 .015 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .010 +.005 .005 6350 ---- .020B ---- .020B .020 +.010 .010 6400 ---- .030B ---- .030B .030 +.015 .015 6450 ---- .050B ---- .050B .050 +.020 .030 6500 ---- .080B ---- .080B .080 +.030 .050 6550 ---- .130B ---- .130B .130 +.050 .080 6575 ---- .170B ---- .170B .160 +.060 .100 6600 ---- .210B ---- .210B .200 +.080 .120 6625 ---- .260B ---- .260B .250 +.100 .150 6650 ---- .320B ---- .320B .300 +.120 .180 6675 ---- .390B ---- .390B .370 +.150 .220 6700 ---- .470B ---- .470B .450 +.170 .280 6725 ---- .570B ---- .570B .540 +.190 .350 6750 ---- .670B ---- .670B .650 +.230 .420 6775 ---- .790B ---- .790B .760 +.250 .510 6800 ---- .930B ---- .930B .890 +.280 .610 6825 ---- 1.080B ---- 1.080B 1.040 +.310 .730 6850 ---- 1.240B ---- 1.240B 1.200 +.340 .860 6875 ---- 1.420B ---- 1.420B 1.380 +.380 1.000 19 6900 ---- 1.600B ---- 1.600B 1.560 +.400 1.160 6925 ---- 1.800B ---- 1.800B 1.750 +.420 1.330 6950 ---- 2.000B ---- 2.000B 1.950 +.450 1.500 6975 ---- 2.210B ---- 2.210B 2.160 +.470 1.690 7000 ---- 2.430B ---- 2.430B 2.380 +.500 1.880 7025 ---- 2.650B ---- 2.650B 2.600 +.510 2.090 7050 ---- 2.870B ---- 2.870B 2.820 +.520 2.300 7075 ---- 3.100B ---- 3.100B 3.050 +.530 2.520 7100 ---- 3.340B ---- 3.340B 3.280 +.540 2.740 7150 ---- 3.810B ---- 3.810B 3.760 +.560 3.200 7200 ---- 4.290B ---- 4.290B 4.240 +.580 3.660 7250 ---- 4.780B ---- 4.780B 4.720 +.580 4.140 7300 ---- 5.270B ---- 5.270B 5.210 +.580 4.630 7350 ---- 5.760B ---- 5.760B 5.710 +.600 5.110 7400 ---- 6.260B ---- 6.260B 6.200 +.590 5.610 7450 ---- 6.760B ---- 6.760B 6.700 +.600 6.100 7500 ---- 7.250B ---- 7.250B 7.190 +.600 6.590 7550 ---- 7.550B ---- 7.550B 7.690 +.600 7.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6150 ---- ---- ---- 6.240A 6.280 UNCH ---- 6200 ---- ---- ---- 5.750A 5.790 UNCH ---- 6250 ---- ---- ---- 5.250A 5.300 UNCH ---- 6300 ---- ---- ---- 4.760A 4.810 UNCH ---- 6350 ---- ---- ---- 4.270A 4.320 UNCH ---- 6400 ---- ---- ---- 3.790A 3.840 UNCH ---- 6450 ---- ---- ---- 3.320A 3.370 UNCH ---- 6500 ---- ---- ---- 2.870A 2.920 UNCH ---- 6550 ---- ---- ---- 2.440A 2.480 UNCH ---- 6600 ---- ---- ---- 2.040A 2.060 UNCH ---- 6650 ---- ---- ---- 1.670A 1.680 UNCH ---- 6675 ---- ---- ---- 1.500A 1.510 UNCH ---- 6700 ---- ---- ---- 1.330A 1.340 UNCH ---- 6725 ---- ---- ---- 1.180A 1.190 UNCH ---- 6750 ---- ---- ---- 1.050A 1.050 UNCH ---- 6775 ---- ---- ---- .920A .920 UNCH ---- 6800 ---- ---- ---- .810A .800 UNCH ---- 6825 ---- ---- ---- .710A .700 UNCH ---- 6850 ---- ---- ---- .620A .600 UNCH ---- 6875 ---- ---- ---- .540A .520 UNCH ---- 6900 ---- ---- ---- .460A .450 UNCH ---- 6925 ---- ---- ---- .400A .390 UNCH ---- 6950 ---- ---- ---- .350A .330 UNCH ---- 6975 ---- ---- ---- .300A .280 UNCH ---- 7000 ---- ---- ---- .260A .240 UNCH ---- 7025 ---- ---- ---- .220A .210 UNCH ---- 7050 ---- ---- ---- .190A .180 UNCH ---- 7100 ---- ---- ---- .140A .130 UNCH ---- 7150 ---- ---- ---- .110A .090 UNCH ---- 7200 ---- ---- ---- .080A .070 UNCH ---- 7250 ---- ---- ---- .070A .050 UNCH ---- 7300 ---- ---- ---- .060A .035 UNCH ---- 7350 ---- ---- ---- .045A .025 UNCH ---- 7400 ---- ---- ---- .040A .020 UNCH ---- 7450 ---- ---- ---- .035A .015 UNCH ---- 7500 ---- ---- ---- .030A .010 UNCH ---- 7550 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 PUT 6150 ---- ---- ---- .025A .005 UNCH ---- 6200 ---- ---- ---- .030A .010 UNCH ---- 6250 ---- ---- ---- .035A .015 UNCH ---- 6300 ---- ---- ---- .040A .025 UNCH ---- 6350 ---- ---- ---- .050A .035 UNCH ---- 6400 ---- ---- ---- .060A .060 UNCH ---- 6450 ---- ---- ---- .080A .090 UNCH ---- 6500 ---- ---- ---- .110A .130 UNCH ---- 6550 ---- ---- ---- .150A .190 UNCH ---- 6600 ---- ---- ---- .210A .270 UNCH ---- 6650 ---- ---- ---- .310A .390 UNCH ---- 6675 ---- ---- ---- .370A .460 UNCH ---- 6700 ---- ---- ---- .430A .550 UNCH ---- 6725 ---- ---- ---- .500A .640 UNCH ---- 6750 ---- ---- ---- .590A .750 UNCH ---- 6775 ---- ---- ---- .690A .870 UNCH ---- 6800 ---- ---- ---- .800A 1.010 UNCH ---- 6825 ---- ---- ---- .920A 1.150 UNCH ---- 6850 ---- ---- ---- 1.050A 1.310 UNCH ---- 6875 ---- ---- ---- 1.190A 1.480 UNCH ---- 6900 ---- ---- ---- 1.360A 1.650 UNCH ---- 6925 ---- ---- ---- 1.660A 1.840 UNCH ---- 6950 ---- ---- ---- 1.850A 2.030 UNCH ---- 6975 ---- ---- ---- 2.040A 2.230 UNCH ---- 7000 ---- ---- ---- 2.240A 2.440 UNCH ---- 7025 ---- ---- ---- 2.450A 2.660 UNCH ---- 7050 ---- ---- ---- 2.660A 2.870 UNCH ---- 7100 ---- ---- ---- 3.100A 3.320 UNCH ---- 7150 ---- ---- ---- 3.550A 3.790 UNCH ---- 7200 ---- ---- ---- 4.020A 4.260 UNCH ---- 7250 ---- ---- ---- 4.490A 4.740 UNCH ---- 7300 ---- ---- ---- 4.980A 5.220 UNCH ---- 7350 ---- ---- ---- 5.470A 5.710 UNCH ---- 7400 ---- ---- ---- 5.960A 6.210 UNCH ---- 7450 ---- ---- ---- 6.450A 6.700 UNCH ---- 7500 ---- ---- ---- 6.940A 7.190 UNCH ---- 7550 ---- ---- ---- 7.440A 7.690 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 555 +1 554 4550 ---- ---- ---- ---- 506 +1 505 4600 ---- ---- ---- ---- 457 +1 456 4650 ---- ---- ---- ---- 408 +1 407 4700 ---- ---- ---- ---- 360 +1 359 4750 ---- ---- ---- ---- 311 UNCH 311 4800 ---- ---- ---- ---- 264 +1 263 4850 ---- ---- ---- ---- 217 UNCH 217 4900 ---- ---- ---- ---- 172 UNCH 172 4950 ---- ---- ---- ---- 129 UNCH 129 5000 ---- ---- 76A 76A 88 -2 90 5050 ---- ---- 47A 47A 57 -2 59 5100 ---- ---- 27A 27A 32 -2 34 5150 ---- ---- 16A 16A 16 -1 17 5200 ---- ---- ---- ---- 6 -1 7 5250 ---- ---- ---- ---- 2 UNCH 2 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 5 +2 3 4550 ---- ---- ---- ---- 6 +2 4 4600 ---- ---- ---- ---- 7 +2 5 4650 ---- ---- ---- ---- 8 +2 6 4700 ---- ---- ---- ---- 10 +3 7 4750 ---- ---- ---- ---- 11 +2 9 4800 ---- ---- ---- ---- 14 +3 11 4850 ---- ---- ---- ---- 17 +2 15 4900 ---- 22B ---- 22B 22 +2 20 4950 ---- 31B ---- 31B 28 +1 27 5000 ---- 46B ---- 46B 38 +1 37 5050 ---- 68B ---- 68B 56 UNCH 56 5100 ---- ---- ---- ---- 81 UNCH 81 5150 ---- ---- ---- ---- 114 UNCH 114 5200 ---- ---- ---- ---- 154 UNCH 154 5250 ---- ---- ---- ---- 200 +1 199 5300 ---- ---- ---- ---- 248 +1 247 5350 ---- ---- ---- ---- 298 +2 296 5400 ---- ---- ---- ---- 348 +2 346 5450 ---- ---- ---- ---- 398 +2 396 5500 ---- ---- ---- ---- 448 +2 446 5550 ---- ---- ---- ---- 497 +1 496 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 651 -1 652 4450 ---- ---- ---- ---- 601 -2 603 4500 ---- ---- ---- ---- 551 -2 553 4550 ---- ---- ---- ---- 501 -2 503 4600 ---- ---- ---- ---- 451 -2 453 4650 ---- ---- ---- ---- 401 -2 403 4700 ---- ---- ---- ---- 352 -1 353 4750 ---- ---- ---- ---- 302 -1 303 4800 ---- ---- ---- ---- 253 -1 254 4850 ---- ---- ---- ---- 204 -1 205 4900 ---- ---- ---- ---- 156 -1 157 4950 ---- ---- ---- ---- 109 -2 111 5000 ---- ---- ---- ---- 66 -3 69 5050 ---- ---- 20A 20A 30 -3 33 5100 ---- ---- 9A 9A 9 -1 10 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 CAB 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 ---- ---- ---- ---- 1 +1 CAB 4700 ---- ---- ---- ---- 1 +1 CAB 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 2 +1 1 4850 ---- ---- ---- ---- 3 +1 2 4900 ---- ---- ---- ---- 5 +1 4 4950 ---- 10B ---- 10B 8 UNCH 8 5000 ---- 21B ---- 21B 15 -1 16 5050 ---- 37B ---- 37B 29 -1 30 5100 ---- ---- ---- ---- 58 +1 57 5150 ---- ---- ---- ---- 100 +2 98 5200 ---- ---- ---- ---- 149 +2 147 5250 ---- ---- ---- ---- 199 +2 197 5300 ---- ---- ---- ---- 249 +2 247 5350 ---- ---- ---- ---- 299 +2 297 5400 ---- ---- ---- ---- 349 +2 347 5450 ---- ---- ---- ---- 399 +2 397 5500 ---- ---- ---- ---- 449 +2 447 5550 ---- ---- ---- ---- 499 +2 497 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 652 -1 653 4450 ---- ---- ---- ---- 602 -1 603 4500 ---- ---- ---- ---- 553 UNCH 553 4550 ---- ---- ---- ---- 503 UNCH 503 4600 ---- ---- ---- ---- 453 -1 454 4650 ---- ---- ---- ---- 404 UNCH 404 4700 ---- ---- ---- ---- 355 UNCH 355 4750 ---- ---- ---- ---- 306 UNCH 306 4800 ---- ---- ---- ---- 257 UNCH 257 4850 ---- ---- ---- ---- 209 UNCH 209 4900 ---- ---- ---- ---- 161 -1 162 4950 ---- ---- ---- ---- 116 -1 117 5000 ---- ---- 59A 59A 74 -1 75 5050 ---- ---- 30A 30A 41 -2 43 5100 ---- ---- 13A 13A 20 UNCH 20 5150 ---- ---- ---- ---- 8 +1 7 5200 ---- ---- ---- ---- 2 +1 1 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- 2 +1 1 4450 ---- ---- ---- ---- 2 +1 1 4500 ---- ---- ---- ---- 2 +1 1 4550 ---- ---- ---- ---- 3 +2 1 4600 ---- ---- ---- ---- 3 +1 2 4650 ---- ---- ---- ---- 4 +2 2 4700 ---- ---- ---- ---- 4 +1 3 4750 ---- ---- ---- ---- 5 +2 3 4800 ---- ---- ---- ---- 6 +1 5 4850 ---- ---- ---- ---- 8 +2 6 4900 ---- ---- ---- ---- 11 +2 9 4950 ---- 18B ---- 17B 15 +1 14 5000 ---- 30B ---- 30B 23 +1 22 5050 ---- 51B ---- 51B 40 UNCH 40 5100 ---- ---- ---- ---- 69 +3 66 5150 ---- ---- ---- ---- 107 +4 103 5200 ---- ---- ---- ---- 151 +3 148 5250 ---- ---- ---- ---- 199 +2 197 5300 ---- ---- ---- ---- 249 +2 247 5350 ---- ---- ---- ---- 299 +2 297 5400 ---- ---- ---- ---- 349 +3 346 5450 ---- ---- ---- ---- 398 +2 396 5500 ---- ---- ---- ---- 448 +2 446 5550 ---- ---- ---- ---- 498 +2 496 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 600 -3 603 4500 ---- ---- ---- ---- 551 -3 554 4550 ---- ---- ---- ---- 501 -3 504 4600 ---- ---- ---- ---- 452 -3 455 4650 ---- ---- ---- ---- 402 -3 405 4700 ---- ---- ---- ---- 353 -3 356 4750 ---- ---- ---- ---- 304 -4 308 4800 ---- ---- ---- ---- 256 -3 259 4850 ---- ---- ---- ---- 209 -3 212 4900 ---- ---- ---- ---- 163 -2 165 4950 ---- ---- ---- ---- 119 -2 121 5000 ---- ---- 67A 67A 80 -1 81 5050 ---- ---- 38A 38A 49 -1 50 5100 ---- ---- 19A 19A 27 UNCH 27 5150 ---- ---- ---- ---- 13 UNCH 13 5200 ---- ---- ---- ---- 5 UNCH 5 5250 ---- ---- ---- ---- 2 +1 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 4 -1 5 4800 ---- ---- ---- ---- 6 -1 7 4850 ---- ---- ---- ---- 8 -1 9 4900 ---- 16B ---- 16B 12 -1 13 4950 ---- 24B ---- 24B 19 +1 18 5000 ---- 38B ---- 38B 29 UNCH 29 5050 ---- 59B ---- 58B 48 +1 47 5100 ---- ---- ---- ---- 75 +1 74 5150 ---- ---- ---- ---- 111 +2 109 5200 ---- ---- ---- ---- 154 +3 151 5250 ---- ---- ---- ---- 200 +2 198 5300 ---- ---- ---- ---- 249 +3 246 5350 ---- ---- ---- ---- 298 +2 296 5400 ---- ---- ---- ---- 348 +2 346 5450 ---- ---- ---- ---- 398 +2 396 5500 ---- ---- ---- ---- 448 +2 446 5550 ---- ---- ---- ---- 498 +2 496 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1751 -2 1753 3350 ---- ---- ---- ---- 1701 -2 1703 3400 ---- ---- ---- ---- 1651 -2 1653 3450 ---- ---- ---- ---- 1601 -2 1603 3500 ---- ---- ---- ---- 1551 -2 1553 3550 ---- ---- ---- ---- 1501 -2 1503 3600 ---- ---- ---- ---- 1451 -2 1453 3650 ---- ---- ---- ---- 1401 -2 1403 3700 ---- ---- ---- ---- 1351 -2 1353 3750 ---- ---- ---- ---- 1301 -2 1303 3800 ---- ---- ---- ---- 1251 -2 1253 3850 ---- ---- ---- ---- 1201 -2 1203 3900 ---- ---- ---- ---- 1151 -2 1153 3950 ---- ---- ---- ---- 1101 -2 1103 4000 ---- ---- ---- ---- 1051 -2 1053 4050 ---- ---- ---- ---- 1001 -2 1003 4100 ---- ---- ---- ---- 951 -2 953 4150 ---- ---- ---- ---- 901 -2 903 4200 ---- ---- ---- ---- 851 -2 853 4250 ---- ---- ---- ---- 801 -2 803 4300 ---- ---- ---- ---- 751 -2 753 4350 ---- ---- ---- ---- 701 -2 703 4400 ---- ---- ---- ---- 651 -2 653 4450 ---- ---- ---- ---- 601 -2 603 4500 ---- ---- ---- ---- 551 -2 553 4550 ---- ---- ---- ---- 501 -2 503 4600 ---- ---- ---- ---- 451 -2 453 4650 ---- ---- ---- ---- 401 -2 403 4700 ---- ---- ---- ---- 351 -2 353 4750 ---- ---- ---- ---- 301 -2 303 4800 ---- ---- ---- ---- 251 -2 253 1 4850 ---- ---- ---- ---- 201 -2 203 4900 ---- ---- ---- ---- 151 -2 153 4950 ---- ---- ---- ---- 101 -3 104 5000 ---- ---- ---- ---- 52 -4 56 2 5050 ---- ---- 5A 5A 11 -6 17 5100 ---- ---- ---- ---- 1 -2 3 5150 ---- ---- ---- ---- CAB -1 1 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1695 -2 1697 3400 ---- ---- ---- ---- 1645 -2 1647 3450 ---- ---- ---- ---- 1595 -2 1597 3500 ---- ---- ---- ---- 1545 -2 1547 3550 ---- ---- ---- ---- 1496 -1 1497 3600 ---- ---- ---- ---- 1446 -1 1447 3650 ---- ---- ---- ---- 1396 -2 1398 3700 ---- ---- ---- ---- 1347 -1 1348 3750 ---- ---- ---- ---- 1297 -1 1298 3800 ---- ---- ---- ---- 1247 -1 1248 3850 ---- ---- ---- ---- 1197 -1 1198 3900 ---- ---- ---- ---- 1148 -1 1149 3950 ---- ---- ---- ---- 1098 -1 1099 4000 ---- ---- ---- ---- 1048 -2 1050 4050 ---- ---- ---- ---- 999 -1 1000 4100 ---- ---- ---- ---- 949 -1 950 4150 ---- ---- ---- ---- 900 -1 901 4200 ---- ---- ---- ---- 850 -1 851 4250 ---- ---- ---- ---- 801 UNCH 801 4300 ---- ---- ---- ---- 751 -1 752 4350 ---- ---- ---- ---- 702 UNCH 702 4400 ---- ---- ---- ---- 652 -1 653 4450 ---- ---- ---- ---- 603 -1 604 4500 ---- ---- ---- ---- 554 UNCH 554 4550 ---- ---- ---- ---- 505 UNCH 505 4600 ---- ---- ---- ---- 457 UNCH 457 4650 ---- ---- ---- ---- 408 UNCH 408 4700 ---- ---- ---- ---- 360 UNCH 360 4750 ---- ---- ---- ---- 313 UNCH 313 4800 ---- ---- ---- ---- 266 UNCH 266 2 4850 ---- ---- ---- ---- 221 UNCH 221 4900 ---- ---- ---- ---- 177 UNCH 177 270 4950 ---- ---- ---- ---- 135 -1 136 493 5000 ---- ---- 84A 84A 96 -2 98 2 9 5050 ---- ---- 55A 55A 64 -2 66 5100 ---- ---- 34A 34A 40 -2 42 11 5150 ---- ---- 20A 20A 23 -2 25 2 6 5200 ---- ---- ---- ---- 12 -1 13 4 5250 ---- ---- ---- ---- 5 -1 6 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 CAB MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1612 -2 1614 3400 ---- ---- ---- ---- 1562 -2 1564 3450 ---- ---- ---- ---- 1513 -2 1515 3500 ---- ---- ---- ---- 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---- ---- ---- 173 -1 174 4900 ---- ---- 129A 129A 134 -2 136 4950 ---- ---- 98A 98A 99 -3 102 5000 ---- ---- 71A 71A 71 -2 73 5050 ---- ---- 50A 50A 50 -2 52 5100 ---- ---- 34A 34A 33 -2 35 5150 ---- ---- ---- ---- 21 -2 23 5200 ---- ---- ---- ---- 12 -2 14 5250 ---- ---- ---- ---- 7 -1 8 5300 ---- ---- ---- ---- 3 -1 4 5350 ---- ---- ---- ---- 2 UNCH 2 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 ---- ---- ---- ---- 1607 -1 1608 3400 ---- ---- ---- ---- 1558 -1 1559 3450 ---- ---- ---- ---- 1509 -1 1510 3500 ---- ---- ---- ---- 1460 UNCH 1460 3550 ---- ---- ---- ---- 1410 -1 1411 3600 ---- ---- ---- ---- 1361 -1 1362 3650 ---- ---- ---- ---- 1312 -1 1313 3700 ---- ---- ---- ---- 1263 -1 1264 3750 ---- ---- ---- ---- 1214 UNCH 1214 3800 ---- ---- ---- ---- 1165 UNCH 1165 3850 ---- ---- ---- ---- 1117 +1 1116 3900 ---- ---- ---- ---- 1068 +1 1067 3950 ---- ---- ---- ---- 1019 UNCH 1019 4000 ---- ---- ---- ---- 970 UNCH 970 4050 ---- ---- ---- ---- 922 +1 921 4100 ---- ---- ---- ---- 873 UNCH 873 4150 ---- ---- ---- ---- 825 +1 824 4200 ---- ---- ---- ---- 777 +1 776 4250 ---- ---- ---- ---- 729 +1 728 4300 ---- ---- ---- ---- 681 +1 680 4350 ---- ---- ---- ---- 634 +2 632 4400 ---- ---- ---- ---- 586 +1 585 4450 ---- ---- ---- ---- 540 +2 538 4500 ---- ---- ---- ---- 493 +1 492 4550 ---- ---- ---- ---- 447 +1 446 4600 ---- ---- ---- ---- 402 +1 401 4650 ---- ---- ---- ---- 357 UNCH 357 4700 ---- ---- ---- ---- 313 UNCH 313 4750 ---- ---- ---- ---- 271 UNCH 271 4800 ---- ---- ---- ---- 230 -1 231 4850 ---- ---- ---- ---- 190 -2 192 4900 ---- ---- 150A 150A 153 -3 156 4950 ---- ---- 118A 118A 120 -4 124 5000 ---- ---- 93A 93A 91 -5 96 5050 ---- ---- 70A 70A 68 -4 72 5100 ---- ---- 53A 53A 50 -5 55 5150 ---- ---- 39A 39A 36 -4 40 5200 ---- ---- ---- ---- 25 -4 29 5250 ---- ---- ---- ---- 17 -3 20 5300 ---- ---- ---- ---- 11 -2 13 5350 ---- ---- ---- ---- 7 -2 9 5400 ---- ---- ---- ---- 4 -1 5 5450 ---- ---- ---- ---- 2 -1 3 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1601 -2 1603 3400 ---- ---- ---- ---- 1552 -2 1554 3450 ---- ---- ---- ---- 1503 -2 1505 3500 ---- ---- ---- ---- 1454 -2 1456 3550 ---- ---- ---- ---- 1405 -2 1407 3600 ---- ---- ---- ---- 1356 -2 1358 3650 ---- ---- ---- ---- 1308 -1 1309 3700 ---- ---- ---- ---- 1259 -1 1260 3750 ---- ---- ---- ---- 1210 -2 1212 3800 ---- ---- ---- ---- 1162 -1 1163 3850 ---- ---- ---- ---- 1113 -1 1114 3900 ---- ---- ---- ---- 1065 -1 1066 3950 ---- ---- ---- ---- 1016 -1 1017 4000 ---- ---- ---- ---- 968 -1 969 4050 ---- ---- ---- ---- 920 -1 921 4100 ---- ---- ---- ---- 872 -1 873 4150 ---- ---- ---- ---- 824 -1 825 4200 ---- ---- ---- ---- 777 -1 778 4250 ---- ---- ---- ---- 729 -1 730 4300 ---- ---- ---- ---- 682 -1 683 4350 ---- ---- ---- ---- 636 UNCH 636 4400 ---- ---- ---- ---- 589 -1 590 4450 ---- ---- ---- ---- 543 -1 544 4500 ---- ---- ---- ---- 498 -1 499 4550 ---- ---- ---- ---- 453 -1 454 4600 ---- ---- ---- ---- 409 -1 410 4650 ---- ---- ---- ---- 366 -1 367 4700 ---- ---- ---- ---- 324 -1 325 4750 ---- ---- ---- ---- 283 -2 285 4800 ---- ---- ---- ---- 243 -2 245 4850 ---- ---- ---- ---- 206 -2 208 4900 ---- ---- 169A 169A 170 -3 173 4950 ---- ---- 138A 138A 138 -3 141 481 5000 ---- ---- 111A 111A 110 -3 113 5050 ---- ---- ---- ---- 86 -4 90 5100 ---- ---- ---- ---- 66 -5 71 2 5150 ---- ---- 54A 54A 50 -5 55 5200 ---- ---- 41A 41A 37 -5 42 5250 ---- ---- ---- ---- 27 -4 31 5300 ---- ---- ---- ---- 18 -5 23 5350 ---- ---- ---- ---- 12 -4 16 5400 ---- ---- ---- ---- 8 -3 11 5450 ---- ---- ---- ---- 5 -3 8 5500 ---- ---- ---- ---- 3 -2 5 5550 ---- ---- ---- ---- 2 -1 3 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB -1 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 ---- ---- ---- ---- 1368 -3 1371 3550 ---- ---- ---- ---- 1319 -3 1322 3600 ---- ---- ---- ---- 1271 -3 1274 3650 ---- ---- ---- ---- 1223 -3 1226 3700 ---- ---- ---- ---- 1175 -3 1178 3750 ---- ---- ---- ---- 1127 -3 1130 3800 ---- ---- ---- ---- 1079 -3 1082 3850 ---- ---- ---- ---- 1032 -3 1035 3900 ---- ---- ---- ---- 984 -3 987 3950 ---- ---- ---- ---- 937 -3 940 4000 ---- ---- ---- ---- 890 -3 893 4050 ---- ---- ---- ---- 843 -3 846 4100 ---- ---- ---- ---- 796 -3 799 4150 ---- ---- ---- ---- 749 -3 752 4200 ---- ---- ---- ---- 703 -3 706 4250 ---- ---- ---- ---- 657 -3 660 4300 ---- ---- ---- ---- 612 -2 614 4350 ---- ---- ---- ---- 567 -2 569 4400 ---- ---- ---- ---- 522 -2 524 4450 ---- ---- ---- ---- 478 -2 480 4500 ---- ---- ---- ---- 434 -3 437 4550 ---- ---- ---- ---- 392 -2 394 4600 ---- ---- ---- ---- 350 -2 352 4650 ---- ---- ---- ---- 309 -3 312 4700 ---- ---- ---- ---- 270 -2 272 4750 ---- ---- ---- ---- 232 -2 234 4800 ---- ---- ---- ---- 195 -3 198 4850 ---- ---- ---- ---- 163 -2 165 4900 ---- ---- ---- ---- 137 -2 139 4950 ---- ---- ---- ---- 113 -1 114 5000 ---- ---- ---- ---- 91 -2 93 5050 ---- ---- ---- ---- 73 -1 74 5100 ---- ---- ---- ---- 57 -1 58 5150 ---- ---- ---- ---- 44 -1 45 5200 ---- ---- ---- ---- 33 -1 34 5250 ---- ---- ---- ---- 24 -1 25 5300 ---- ---- ---- ---- 17 UNCH 17 5350 ---- ---- ---- ---- 12 UNCH 12 5400 ---- ---- ---- ---- 8 UNCH 8 5450 ---- ---- ---- ---- 5 UNCH 5 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH ---- MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1363 -6 1369 3550 ---- ---- ---- ---- 1315 -6 1321 3600 ---- ---- ---- ---- 1267 -6 1273 3650 ---- ---- ---- ---- 1219 -7 1226 3700 ---- ---- ---- ---- 1172 -6 1178 3750 ---- ---- ---- ---- 1124 -7 1131 3800 ---- ---- ---- ---- 1077 -6 1083 3850 ---- ---- ---- ---- 1030 -6 1036 3900 ---- ---- ---- ---- 983 -6 989 3950 ---- ---- ---- ---- 936 -6 942 4000 ---- ---- ---- ---- 889 -7 896 4050 ---- ---- ---- ---- 843 -6 849 4100 ---- ---- ---- ---- 797 -6 803 4150 ---- ---- ---- ---- 751 -6 757 4200 ---- ---- ---- ---- 705 -7 712 4250 ---- ---- ---- ---- 660 -7 667 4300 ---- ---- ---- ---- 616 -6 622 4350 ---- ---- ---- ---- 571 -6 577 4400 ---- ---- ---- ---- 528 -6 534 4450 ---- ---- ---- ---- 485 -5 490 4500 ---- ---- ---- ---- 442 -6 448 4550 ---- ---- ---- ---- 401 -5 406 4600 ---- ---- ---- ---- 361 -4 365 4650 ---- ---- ---- ---- 321 -4 325 4700 ---- ---- ---- ---- 283 -3 286 4750 ---- ---- ---- ---- 246 -3 249 4800 ---- ---- ---- ---- 211 -2 213 4850 ---- ---- ---- ---- 180 -1 181 4900 ---- ---- ---- ---- 154 -1 155 4950 ---- ---- ---- ---- 130 UNCH 130 5000 ---- ---- ---- ---- 108 -1 109 5050 ---- ---- ---- ---- 89 UNCH 89 5100 ---- ---- ---- ---- 72 UNCH 72 5150 ---- ---- ---- ---- 58 UNCH 58 5200 ---- ---- ---- ---- 46 +1 45 5250 ---- ---- ---- ---- 35 UNCH 35 5300 ---- ---- ---- ---- 27 +1 26 5350 ---- ---- ---- ---- 20 +1 19 5400 ---- ---- ---- ---- 14 UNCH 14 5450 ---- ---- ---- ---- 10 UNCH 10 5500 ---- ---- ---- ---- 7 +1 6 5550 ---- ---- ---- ---- 5 +1 4 5600 ---- ---- ---- ---- 3 UNCH 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH ---- MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1363 -1 1364 3550 ---- ---- ---- ---- 1315 -2 1317 3600 ---- ---- ---- ---- 1268 -2 1270 3650 ---- ---- ---- ---- 1221 -2 1223 3700 ---- ---- ---- ---- 1174 -2 1176 3750 ---- ---- ---- ---- 1127 -2 1129 3800 ---- ---- ---- ---- 1081 -1 1082 3850 ---- ---- ---- ---- 1034 -2 1036 3900 ---- ---- ---- ---- 988 -1 989 3950 ---- ---- ---- ---- 942 -1 943 4000 ---- ---- ---- ---- 896 -1 897 4050 ---- ---- ---- ---- 850 -1 851 4100 ---- ---- ---- ---- 805 -1 806 4150 ---- ---- ---- ---- 760 -1 761 4200 ---- ---- ---- ---- 715 -1 716 4250 ---- ---- ---- ---- 671 -1 672 4300 ---- ---- ---- ---- 627 -1 628 4350 ---- ---- ---- ---- 583 -1 584 4400 ---- ---- ---- ---- 540 -1 541 4450 ---- ---- ---- ---- 498 -1 499 4500 ---- ---- ---- ---- 456 -2 458 4550 ---- ---- ---- ---- 415 -2 417 4600 ---- ---- ---- ---- 375 -2 377 4650 ---- ---- ---- ---- 336 -2 338 4700 ---- ---- ---- ---- 299 -1 300 4750 ---- ---- ---- ---- 262 -2 264 4800 ---- ---- ---- ---- 227 -2 229 4850 ---- ---- ---- ---- 196 -2 198 4900 ---- ---- ---- ---- 170 -2 172 4950 ---- ---- ---- ---- 146 -2 148 5000 ---- ---- ---- ---- 124 -2 126 5050 ---- ---- ---- ---- 104 -2 106 5100 ---- ---- ---- ---- 86 -2 88 5150 ---- ---- ---- ---- 71 -2 73 5200 ---- ---- ---- ---- 57 -2 59 5250 ---- ---- ---- ---- 46 -1 47 5300 ---- ---- ---- ---- 36 -1 37 5350 ---- ---- ---- ---- 28 -1 29 5400 ---- ---- ---- ---- 21 -1 22 5450 ---- ---- ---- ---- 16 -1 17 5500 ---- ---- ---- ---- 11 -1 12 5550 ---- ---- ---- ---- 8 -1 9 5600 ---- ---- ---- ---- 6 UNCH 6 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 2 -1 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB UNCH ---- MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1316 -5 1321 3500 ---- ---- ---- ---- 1268 -6 1274 3550 ---- ---- ---- ---- 1221 -5 1226 3600 ---- ---- ---- ---- 1173 -6 1179 3650 ---- ---- ---- ---- 1126 -6 1132 3700 ---- ---- ---- ---- 1079 -6 1085 3750 ---- ---- ---- ---- 1033 -5 1038 3800 ---- ---- ---- ---- 986 -6 992 3850 ---- ---- ---- ---- 940 -6 946 3900 ---- ---- ---- ---- 894 -6 900 3950 ---- ---- ---- ---- 849 -5 854 4000 ---- ---- ---- ---- 804 -5 809 4050 ---- ---- ---- ---- 759 -5 764 4100 ---- ---- ---- ---- 714 -6 720 4150 ---- ---- ---- ---- 671 -5 676 4200 ---- ---- ---- ---- 628 -5 633 4250 ---- ---- ---- ---- 585 -5 590 4300 ---- ---- ---- ---- 543 -5 548 4350 ---- ---- ---- ---- 502 -5 507 4400 ---- ---- ---- ---- 462 -5 467 4450 ---- ---- ---- ---- 423 -5 428 4500 ---- ---- ---- ---- 385 -5 390 4550 ---- ---- ---- ---- 348 -5 353 4600 ---- ---- ---- ---- 313 -4 317 4650 ---- ---- ---- ---- 281 -4 285 4700 ---- ---- ---- ---- 252 -3 255 4750 ---- ---- ---- ---- 223 -4 227 4800 ---- ---- ---- ---- 197 -4 201 4850 ---- ---- ---- ---- 173 -3 176 4900 ---- ---- ---- ---- 150 -3 153 4950 ---- ---- ---- ---- 130 -2 132 5000 ---- ---- ---- ---- 111 -2 113 5050 ---- ---- ---- ---- 94 -2 96 5100 ---- ---- ---- ---- 79 -2 81 5150 ---- ---- ---- ---- 66 -1 67 5200 ---- ---- ---- ---- 54 -2 56 5250 ---- ---- ---- ---- 44 -1 45 5300 ---- ---- ---- ---- 35 -2 37 5350 ---- ---- ---- ---- 28 -1 29 5400 ---- ---- ---- ---- 22 -1 23 5450 ---- ---- ---- ---- 17 -1 18 5500 ---- ---- ---- ---- 13 UNCH 13 5550 ---- ---- ---- ---- 10 UNCH 10 5600 ---- ---- ---- ---- 7 UNCH 7 5650 ---- ---- ---- ---- 5 UNCH 5 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1235 +4 1231 3600 ---- ---- ---- ---- 1189 +4 1185 3650 ---- ---- ---- ---- 1143 +4 1139 3700 ---- ---- ---- ---- 1097 +4 1093 3750 ---- ---- ---- ---- 1052 +5 1047 3800 ---- ---- ---- ---- 1006 +5 1001 3850 ---- ---- ---- ---- 961 +5 956 3900 ---- ---- ---- ---- 916 +5 911 3950 ---- ---- ---- ---- 871 +5 866 4000 ---- ---- ---- ---- 827 +6 821 4050 ---- ---- ---- ---- 783 +6 777 4100 ---- ---- ---- ---- 739 +5 734 4150 ---- ---- ---- ---- 696 +5 691 4200 ---- ---- ---- ---- 653 +5 648 4250 ---- ---- ---- ---- 611 +5 606 4300 ---- ---- ---- ---- 569 +5 564 4350 ---- ---- ---- ---- 528 +4 524 4400 ---- ---- ---- ---- 487 +3 484 4450 ---- ---- ---- ---- 447 +3 444 4500 ---- ---- ---- ---- 408 +2 406 4550 ---- ---- ---- ---- 370 +1 369 4600 ---- ---- ---- ---- 333 UNCH 333 4650 ---- ---- ---- ---- 297 -1 298 4700 ---- ---- ---- ---- 263 -2 265 4750 ---- ---- ---- ---- 229 -4 233 4800 ---- ---- ---- ---- 200 -4 204 4850 ---- ---- ---- ---- 175 -5 180 4900 ---- ---- ---- ---- 152 -5 157 4950 ---- ---- ---- ---- 132 -5 137 5000 ---- ---- ---- ---- 113 -5 118 5050 ---- ---- ---- ---- 96 -5 101 5100 ---- ---- ---- ---- 80 -5 85 5150 ---- ---- ---- ---- 67 -5 72 5200 ---- ---- ---- ---- 55 -5 60 5250 ---- ---- ---- ---- 45 -4 49 5300 ---- ---- ---- ---- 36 -4 40 5350 ---- ---- ---- ---- 28 -5 33 5400 ---- ---- ---- ---- 22 -4 26 5450 ---- ---- ---- ---- 17 -4 21 5500 ---- ---- ---- ---- 13 -3 16 5550 ---- ---- ---- ---- 10 -2 12 5600 ---- ---- ---- ---- 7 -2 9 5650 ---- ---- ---- ---- 5 -2 7 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 2 -2 4 5800 ---- ---- ---- ---- 2 -1 3 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1188 +5 1183 3650 ---- ---- ---- ---- 1142 +5 1137 3700 ---- ---- ---- ---- 1097 +5 1092 3750 ---- ---- ---- ---- 1052 +6 1046 3800 ---- ---- ---- ---- 1007 +6 1001 3850 ---- ---- ---- ---- 962 +6 956 3900 ---- ---- ---- ---- 918 +6 912 3950 ---- ---- ---- ---- 874 +6 868 4000 ---- ---- ---- ---- 830 +6 824 4050 ---- ---- ---- ---- 787 +6 781 4100 ---- ---- ---- ---- 744 +6 738 4150 ---- ---- ---- ---- 701 +6 695 4200 ---- ---- ---- ---- 659 +5 654 4250 ---- ---- ---- ---- 617 +5 612 4300 ---- ---- ---- ---- 576 +4 572 4350 ---- ---- ---- ---- 535 +3 532 4400 ---- ---- ---- ---- 496 +4 492 4450 ---- ---- ---- ---- 456 +2 454 4500 ---- ---- ---- ---- 418 +1 417 4550 ---- ---- ---- ---- 381 +1 380 4600 ---- ---- ---- ---- 344 -1 345 4650 ---- ---- ---- ---- 309 -2 311 4700 ---- ---- ---- ---- 275 -3 278 4750 ---- ---- ---- ---- 242 -4 246 4800 ---- ---- ---- ---- 213 -5 218 4850 ---- ---- ---- ---- 189 -5 194 4900 ---- ---- ---- ---- 166 -5 171 4950 ---- ---- ---- ---- 145 -5 150 5000 ---- ---- ---- ---- 126 -5 131 5050 ---- ---- ---- ---- 108 -6 114 5100 ---- ---- ---- ---- 93 -5 98 5150 ---- ---- ---- ---- 78 -6 84 5200 ---- ---- ---- ---- 66 -5 71 5250 ---- ---- ---- ---- 55 -5 60 5300 ---- ---- ---- ---- 45 -5 50 5350 ---- ---- ---- ---- 37 -5 42 5400 ---- ---- ---- ---- 29 -5 34 5450 ---- ---- ---- ---- 23 -5 28 5500 ---- ---- ---- ---- 18 -4 22 5550 ---- ---- ---- ---- 14 -4 18 5600 ---- ---- ---- ---- 11 -3 14 5650 ---- ---- ---- ---- 8 -3 11 5700 ---- ---- ---- ---- 6 -2 8 5750 ---- ---- ---- ---- 4 -2 6 5800 ---- ---- ---- ---- 3 -2 5 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1121 +13 1108 3650 ---- ---- ---- ---- 1076 +14 1062 3700 ---- ---- ---- ---- 1032 +15 1017 3750 ---- ---- ---- ---- 987 +14 973 3800 ---- ---- ---- ---- 943 +15 928 3850 ---- ---- ---- ---- 900 +16 884 3900 ---- ---- ---- ---- 856 +15 841 3950 ---- ---- ---- ---- 813 +15 798 4000 ---- ---- ---- ---- 770 +15 755 4050 ---- ---- ---- ---- 728 +15 713 4100 ---- ---- ---- ---- 686 +15 671 4150 ---- ---- ---- ---- 645 +14 631 4200 ---- ---- ---- ---- 604 +13 591 4250 ---- ---- ---- ---- 563 +12 551 4300 ---- ---- ---- ---- 524 +11 513 4350 ---- ---- ---- ---- 485 +10 475 4400 ---- ---- ---- ---- 447 +9 438 4450 ---- ---- ---- ---- 409 +6 403 4500 ---- ---- ---- ---- 373 +5 368 4550 ---- ---- ---- ---- 338 +3 335 4600 ---- ---- ---- ---- 304 +1 303 4650 ---- ---- ---- ---- 271 -1 272 4700 ---- ---- ---- ---- 239 -4 243 4750 ---- ---- ---- ---- 213 -5 218 4800 ---- ---- ---- ---- 188 -7 195 4850 ---- ---- ---- ---- 166 -7 173 4900 ---- ---- ---- ---- 144 -8 152 4950 ---- ---- ---- ---- 125 -9 134 5000 ---- ---- ---- ---- 107 -9 116 5050 ---- ---- ---- ---- 91 -10 101 5100 ---- ---- ---- ---- 76 -11 87 5150 ---- ---- ---- ---- 63 -11 74 5200 ---- ---- ---- ---- 52 -11 63 5250 ---- ---- ---- ---- 42 -11 53 5300 ---- ---- ---- ---- 34 -10 44 5350 ---- ---- ---- ---- 26 -10 36 5400 ---- ---- ---- ---- 20 -10 30 5450 ---- ---- ---- ---- 16 -8 24 5500 ---- ---- ---- ---- 12 -7 19 5550 ---- ---- ---- ---- 8 -7 15 5600 ---- ---- ---- ---- 6 -6 12 5650 ---- ---- ---- ---- 4 -5 9 5700 ---- ---- ---- ---- 3 -4 7 5750 ---- ---- ---- ---- 2 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1285 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 ---- 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3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 +1 CAB 3800 ---- ---- ---- ---- 1 +1 CAB 3850 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 1 +1 CAB 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 2 +1 1 4100 ---- ---- ---- ---- 2 +1 1 4150 ---- ---- ---- ---- 2 +1 1 4200 ---- ---- ---- ---- 2 +1 1 4250 ---- ---- ---- ---- 3 +2 1 4300 ---- ---- ---- ---- 3 +1 2 4350 ---- ---- ---- ---- 3 +1 2 4400 ---- ---- ---- ---- 4 +2 2 4450 ---- ---- ---- ---- 5 +2 3 4500 ---- ---- ---- ---- 5 +1 4 4550 ---- ---- ---- ---- 6 +2 4 10 4600 ---- ---- ---- ---- 7 +2 5 4650 ---- ---- ---- ---- 9 +2 7 2 4700 ---- ---- ---- ---- 11 +2 9 2 5 4750 ---- ---- ---- ---- 13 +2 11 10 4800 ---- ---- ---- ---- 16 +2 14 4850 ---- ---- ---- ---- 21 +2 19 5 4900 ---- 27B ---- 27B 26 +1 25 1 5 4950 ---- 38B ---- 38B 34 +1 33 5000 ---- 54B ---- 54B 46 +1 45 1 5050 ---- 75B ---- 73B 63 UNCH 63 5100 ---- ---- ---- ---- 89 UNCH 89 5150 ---- ---- ---- ---- 122 +1 121 5200 ---- ---- ---- ---- 160 +1 159 5250 ---- ---- ---- ---- 203 +1 202 5300 ---- ---- ---- ---- 250 +2 248 5350 ---- ---- ---- ---- 298 +1 297 5400 ---- ---- ---- ---- 348 +2 346 5450 ---- ---- ---- ---- 398 +2 396 5500 ---- ---- ---- ---- 447 +2 445 5550 ---- ---- ---- ---- 497 +2 495 5600 ---- ---- ---- ---- 547 +2 545 5650 ---- ---- ---- ---- 597 +2 595 5700 ---- ---- ---- ---- 647 +2 645 5750 ---- ---- ---- ---- 696 +2 694 5800 ---- ---- ---- ---- 746 +2 744 5850 ---- ---- ---- ---- 796 +2 794 5900 ---- ---- ---- ---- 846 +2 844 5950 ---- ---- ---- ---- 896 +2 894 6000 ---- ---- ---- ---- 945 +2 943 6050 ---- ---- ---- ---- 995 +2 993 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 2 +1 1 3400 ---- ---- ---- ---- 2 +1 1 3450 ---- ---- ---- ---- 3 +2 1 3500 ---- ---- ---- ---- 3 +2 1 3550 ---- ---- ---- ---- 3 +1 2 3600 ---- ---- ---- ---- 3 +1 2 3650 ---- ---- ---- ---- 4 +2 2 3700 ---- ---- ---- ---- 4 +2 2 3750 ---- ---- ---- ---- 4 +1 3 3800 ---- ---- ---- ---- 5 +2 3 3850 ---- ---- ---- ---- 5 +2 3 3900 ---- ---- ---- ---- 6 +2 4 3950 ---- ---- ---- ---- 6 +2 4 4000 ---- ---- ---- ---- 7 +3 4 4050 ---- ---- ---- ---- 7 +2 5 4100 ---- ---- ---- ---- 8 +2 6 4150 ---- ---- ---- ---- 9 +3 6 4200 ---- ---- ---- ---- 10 +3 7 4250 ---- ---- ---- ---- 11 +3 8 4300 ---- ---- ---- ---- 12 +3 9 4350 ---- ---- ---- ---- 13 +3 10 4400 ---- ---- ---- ---- 15 +3 12 4450 ---- ---- ---- ---- 17 +4 13 4500 ---- ---- ---- ---- 19 +3 16 4550 ---- ---- ---- ---- 21 +3 18 4600 ---- ---- ---- ---- 24 +3 21 4650 ---- ---- ---- ---- 28 +3 25 4700 ---- ---- ---- ---- 32 +3 29 4750 ---- ---- ---- ---- 38 +3 35 4800 ---- ---- ---- ---- 44 +2 42 4850 ---- 52B ---- 52B 53 +2 51 4900 ---- 66B ---- 66B 64 +2 62 4950 ---- 82B ---- 82B 79 +1 78 5000 ---- 106B ---- 106B 100 +1 99 5050 ---- ---- ---- ---- 128 +1 127 5100 ---- ---- ---- ---- 161 +1 160 5150 ---- ---- ---- ---- 199 +2 197 5200 ---- ---- ---- ---- 240 +2 238 5250 ---- ---- ---- ---- 284 +2 282 5300 ---- ---- ---- ---- 330 +2 328 5350 ---- ---- ---- ---- 378 +3 375 5400 ---- ---- ---- ---- 427 +3 424 5450 ---- ---- ---- ---- 476 +3 473 5500 ---- ---- ---- ---- 525 +3 522 5550 ---- ---- ---- ---- 575 +3 572 5600 ---- ---- ---- ---- 625 +3 622 5650 ---- ---- ---- ---- 674 +3 671 5700 ---- ---- ---- ---- 724 +3 721 5750 ---- ---- ---- ---- 774 +3 771 5800 ---- ---- ---- ---- 823 +3 820 5850 ---- ---- ---- ---- 873 +3 870 5900 ---- ---- ---- ---- 923 +3 920 5950 ---- ---- ---- ---- 972 +3 969 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 3 +2 1 3400 ---- ---- ---- ---- 3 +2 1 3450 ---- ---- ---- ---- 3 +1 2 3500 ---- ---- ---- ---- 4 +2 2 3550 ---- ---- ---- ---- 4 +2 2 3600 ---- ---- ---- ---- 4 +2 2 3650 ---- ---- ---- ---- 5 +3 2 3700 ---- ---- ---- ---- 5 +2 3 3750 ---- ---- ---- ---- 6 +3 3 3800 ---- ---- ---- ---- 6 +2 4 3850 ---- ---- ---- ---- 7 +3 4 3900 ---- ---- ---- ---- 8 +3 5 3950 ---- ---- ---- ---- 9 +4 5 4000 ---- ---- ---- ---- 9 +3 6 4050 ---- ---- ---- ---- 10 +3 7 4100 ---- ---- ---- ---- 11 +3 8 4150 ---- ---- ---- ---- 13 +4 9 4200 ---- ---- ---- ---- 14 +4 10 4250 ---- ---- ---- ---- 15 +4 11 4300 ---- ---- ---- ---- 17 +4 13 4350 ---- ---- ---- ---- 19 +4 15 4400 ---- ---- ---- ---- 21 +4 17 4450 ---- ---- ---- ---- 24 +4 20 4500 ---- ---- ---- ---- 27 +4 23 1 1 4550 ---- ---- ---- ---- 30 +3 27 4600 ---- ---- ---- ---- 35 +4 31 4650 ---- ---- ---- ---- 39 +3 36 4700 ---- ---- ---- ---- 45 +3 42 4750 ---- ---- ---- ---- 52 +2 50 4800 ---- ---- ---- ---- 60 +1 59 4850 ---- ---- ---- ---- 70 UNCH 70 4900 ---- 86B ---- 86B 83 UNCH 83 4950 ---- 104B ---- 104B 99 -1 100 5000 ---- 126B ---- 126B 120 -1 121 5050 ---- ---- ---- ---- 146 -2 148 5100 ---- ---- ---- ---- 178 -1 179 5150 ---- ---- ---- ---- 213 -1 214 5200 ---- ---- ---- ---- 252 UNCH 252 5250 ---- ---- ---- ---- 293 UNCH 293 5300 ---- ---- ---- ---- 336 UNCH 336 5350 ---- ---- ---- ---- 382 +1 381 5400 ---- ---- ---- ---- 429 +2 427 5450 ---- ---- ---- ---- 476 +2 474 5500 ---- ---- ---- ---- 525 +3 522 5550 ---- ---- ---- ---- 574 +3 571 5600 ---- ---- ---- ---- 623 +3 620 5650 ---- ---- ---- ---- 672 +3 669 5700 ---- ---- ---- ---- 722 +3 719 5750 ---- ---- ---- ---- 771 +3 768 5800 ---- ---- ---- ---- 820 +3 817 5850 ---- ---- ---- ---- 870 +3 867 5900 ---- ---- ---- ---- 919 +3 916 5950 ---- ---- ---- ---- 969 +3 966 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 3 +1 2 3400 ---- ---- ---- ---- 3 +1 2 3450 ---- ---- ---- ---- 3 +1 2 3500 ---- ---- ---- ---- 4 +1 3 3550 ---- ---- ---- ---- 4 +1 3 3600 ---- ---- ---- ---- 4 +1 3 3650 ---- ---- ---- ---- 5 +1 4 3700 ---- ---- ---- ---- 5 +1 4 3750 ---- ---- ---- ---- 6 +1 5 3800 ---- ---- ---- ---- 7 +2 5 3850 ---- ---- ---- ---- 8 +2 6 3900 ---- ---- ---- ---- 8 +1 7 3950 ---- ---- ---- ---- 9 +1 8 4000 ---- ---- ---- ---- 10 +1 9 4050 ---- ---- ---- ---- 12 +2 10 4100 ---- ---- ---- ---- 13 +2 11 4150 ---- ---- ---- ---- 15 +2 13 50 4200 ---- ---- ---- ---- 16 +2 14 4250 ---- ---- ---- ---- 18 +2 16 4300 ---- ---- ---- ---- 21 +2 19 4350 ---- ---- ---- ---- 23 +2 21 4400 ---- ---- ---- ---- 26 +2 24 4450 ---- ---- ---- ---- 30 +2 28 1 1 4500 ---- ---- ---- ---- 34 +2 32 4550 ---- ---- ---- ---- 38 +2 36 4600 ---- ---- ---- ---- 43 +1 42 4650 ---- ---- ---- ---- 49 +1 48 4700 ---- ---- ---- ---- 57 +2 55 2 4750 ---- ---- ---- ---- 65 +1 64 4800 ---- ---- ---- ---- 75 +1 74 4850 ---- ---- ---- ---- 86 UNCH 86 4900 ---- ---- ---- ---- 100 UNCH 100 4950 ---- 121B ---- 121B 118 UNCH 118 5000 ---- 145B ---- 145B 139 UNCH 139 5050 ---- ---- ---- ---- 164 -1 165 5100 ---- ---- ---- ---- 194 -1 195 5150 ---- ---- ---- ---- 227 -1 228 5200 ---- ---- ---- ---- 263 -1 264 5250 ---- ---- ---- ---- 302 -1 303 5300 ---- ---- ---- ---- 343 -1 344 5350 ---- ---- ---- ---- 386 -1 387 5400 ---- ---- ---- ---- 431 UNCH 431 5450 ---- ---- ---- ---- 477 UNCH 477 5500 ---- ---- ---- ---- 525 +1 524 5550 ---- ---- ---- ---- 573 +2 571 5600 ---- ---- ---- ---- 621 +2 619 5650 ---- ---- ---- ---- 670 +2 668 5700 ---- ---- ---- ---- 719 +2 717 5750 ---- ---- ---- ---- 768 +3 765 5800 ---- ---- ---- ---- 818 +4 814 5850 ---- ---- ---- ---- 867 +3 864 5900 ---- ---- ---- ---- 916 +3 913 5950 ---- ---- ---- ---- 965 +3 962 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 10 +1 9 3550 ---- ---- ---- ---- 11 +1 10 3600 ---- ---- ---- ---- 12 +1 11 3650 ---- ---- ---- ---- 13 +1 12 3700 ---- ---- ---- ---- 14 +1 13 3750 ---- ---- ---- ---- 15 +1 14 3800 ---- ---- ---- ---- 16 UNCH 16 3850 ---- ---- ---- ---- 18 +1 17 3900 ---- ---- ---- ---- 19 UNCH 19 3950 ---- ---- ---- ---- 21 +1 20 4000 ---- ---- ---- ---- 23 +1 22 4050 ---- ---- ---- ---- 25 +1 24 4100 ---- ---- ---- ---- 27 +1 26 4150 ---- ---- ---- ---- 30 +1 29 4200 ---- ---- ---- ---- 33 +1 32 4250 ---- ---- ---- ---- 36 +1 35 4300 ---- ---- ---- ---- 39 +1 38 4350 ---- ---- ---- ---- 43 +1 42 4400 ---- ---- ---- ---- 48 +2 46 4450 ---- ---- ---- ---- 53 +2 51 4500 ---- ---- ---- ---- 58 +1 57 4550 ---- ---- ---- ---- 65 +2 63 4600 ---- ---- ---- ---- 72 +1 71 4650 ---- ---- ---- ---- 80 +1 79 4700 ---- ---- ---- ---- 90 +1 89 4750 ---- ---- ---- ---- 101 +1 100 4800 ---- ---- ---- ---- 114 +2 112 4850 ---- ---- ---- ---- 131 +2 129 4900 ---- ---- ---- ---- 153 +2 151 4950 ---- ---- ---- ---- 178 +2 176 5000 ---- ---- ---- ---- 206 +2 204 5050 ---- ---- ---- ---- 237 +3 234 5100 ---- ---- ---- ---- 270 +3 267 5150 ---- ---- ---- ---- 306 +3 303 5200 ---- ---- ---- ---- 344 +3 341 5250 ---- ---- ---- ---- 384 +3 381 5300 ---- ---- ---- ---- 426 +3 423 5350 ---- ---- ---- ---- 470 +4 466 5400 ---- ---- ---- ---- 515 +3 512 5450 ---- ---- ---- ---- 561 +3 558 5500 ---- ---- ---- ---- 609 +4 605 5550 ---- ---- ---- ---- 656 +3 653 5600 ---- ---- ---- ---- 705 +4 701 5650 ---- ---- ---- ---- 753 +4 749 5700 ---- ---- ---- ---- 802 +4 798 5750 ---- ---- ---- ---- 851 +4 847 5800 ---- ---- ---- ---- 900 +4 896 5850 ---- ---- ---- ---- 949 +4 945 5900 ---- ---- ---- ---- 998 UNCH ---- MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 10 -3 13 3550 ---- ---- ---- ---- 11 -3 14 3600 ---- ---- ---- ---- 13 -2 15 3650 ---- ---- ---- ---- 14 -2 16 3700 ---- ---- ---- ---- 15 -3 18 3750 ---- ---- ---- ---- 16 -3 19 3800 ---- ---- ---- ---- 18 -3 21 3850 ---- ---- ---- ---- 20 -2 22 3900 ---- ---- ---- ---- 22 -2 24 3950 ---- ---- ---- ---- 24 -2 26 4000 ---- ---- ---- ---- 26 -3 29 4050 ---- ---- ---- ---- 28 -3 31 4100 ---- ---- ---- ---- 31 -3 34 4150 ---- ---- ---- ---- 34 -3 37 4200 ---- ---- ---- ---- 38 -2 40 4250 ---- ---- ---- ---- 41 -3 44 4300 ---- ---- ---- ---- 46 -2 48 4350 ---- ---- ---- ---- 50 -2 52 4400 ---- ---- ---- ---- 56 -1 57 4450 ---- ---- ---- ---- 61 -2 63 4500 ---- ---- ---- ---- 68 -1 69 4550 ---- ---- ---- ---- 75 -1 76 4600 ---- ---- ---- ---- 84 UNCH 84 4650 ---- ---- ---- ---- 93 UNCH 93 4700 ---- ---- ---- ---- 104 +1 103 4750 ---- ---- ---- ---- 116 +1 115 4800 ---- ---- ---- ---- 130 +2 128 4850 ---- ---- ---- ---- 147 +2 145 4900 ---- ---- ---- ---- 170 +3 167 4950 ---- ---- ---- ---- 195 +3 192 5000 ---- ---- ---- ---- 223 +4 219 5050 ---- ---- ---- ---- 252 +3 249 5100 ---- ---- ---- ---- 285 +5 280 5150 ---- ---- ---- ---- 319 +4 315 5200 ---- ---- ---- ---- 356 +5 351 5250 ---- ---- ---- ---- 394 +5 389 5300 ---- ---- ---- ---- 434 +4 430 5350 ---- ---- ---- ---- 476 +4 472 5400 ---- ---- ---- ---- 520 +5 515 5450 ---- ---- ---- ---- 565 +5 560 5500 ---- ---- ---- ---- 610 +4 606 5550 ---- ---- ---- ---- 657 +5 652 5600 ---- ---- ---- ---- 704 +4 700 5650 ---- ---- ---- ---- 752 +4 748 5700 ---- ---- ---- ---- 800 +4 796 5750 ---- ---- ---- ---- 848 +4 844 5800 ---- ---- ---- ---- 897 +4 893 5850 ---- ---- ---- ---- 946 +5 941 5900 ---- ---- ---- ---- 994 UNCH ---- MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 17 +2 15 3550 ---- ---- ---- ---- 18 +2 16 3600 ---- ---- ---- ---- 20 +2 18 3650 ---- ---- ---- ---- 21 +2 19 3700 ---- ---- ---- ---- 23 +2 21 3750 ---- ---- ---- ---- 25 +2 23 3800 ---- ---- ---- ---- 27 +3 24 3850 ---- ---- ---- ---- 29 +2 27 3900 ---- ---- ---- ---- 31 +2 29 3950 ---- ---- ---- ---- 34 +3 31 4000 ---- ---- ---- ---- 37 +3 34 4050 ---- ---- ---- ---- 40 +3 37 4100 ---- ---- ---- ---- 43 +3 40 4150 ---- ---- ---- ---- 46 +2 44 4200 ---- ---- ---- ---- 50 +2 48 4250 ---- ---- ---- ---- 55 +3 52 4300 ---- ---- ---- ---- 59 +2 57 4350 ---- ---- ---- ---- 65 +3 62 4400 ---- ---- ---- ---- 70 +2 68 4450 ---- ---- ---- ---- 77 +3 74 4500 ---- ---- ---- ---- 84 +3 81 4550 ---- ---- ---- ---- 91 +2 89 4600 ---- ---- ---- ---- 100 +2 98 4650 ---- ---- ---- ---- 110 +2 108 4700 ---- ---- ---- ---- 121 +2 119 4750 ---- ---- ---- ---- 133 +2 131 4800 ---- ---- ---- ---- 146 +1 145 4850 ---- ---- ---- ---- 163 +1 162 4900 ---- ---- ---- ---- 186 +2 184 4950 ---- ---- ---- ---- 211 +2 209 5000 ---- ---- ---- ---- 238 +2 236 5050 ---- ---- ---- ---- 266 +2 264 5100 ---- ---- ---- ---- 298 +3 295 5150 ---- ---- ---- ---- 331 +3 328 5200 ---- ---- ---- ---- 366 +3 363 5250 ---- ---- ---- ---- 403 +3 400 5300 ---- ---- ---- ---- 442 +3 439 5350 ---- ---- ---- ---- 482 +3 479 5400 ---- ---- ---- ---- 524 +3 521 5450 ---- ---- ---- ---- 567 +3 564 5500 ---- ---- ---- ---- 612 +3 609 5550 ---- ---- ---- ---- 657 +3 654 5600 ---- ---- ---- ---- 703 +3 700 5650 ---- ---- ---- ---- 750 +3 747 5700 ---- ---- ---- ---- 797 +3 794 5750 ---- ---- ---- ---- 845 +4 841 5800 ---- ---- ---- ---- 893 +4 889 5850 ---- ---- ---- ---- 942 +4 938 5900 ---- ---- ---- ---- 990 UNCH ---- MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 6 UNCH 6 3500 ---- ---- ---- ---- 7 UNCH 7 3550 ---- ---- ---- ---- 8 UNCH 8 3600 ---- ---- ---- ---- 9 UNCH 9 3650 ---- ---- ---- ---- 11 UNCH 11 3700 ---- ---- ---- ---- 12 UNCH 12 3750 ---- ---- ---- ---- 14 UNCH 14 3800 ---- ---- ---- ---- 16 UNCH 16 3850 ---- ---- ---- ---- 18 UNCH 18 3900 ---- ---- ---- ---- 21 UNCH 21 3950 ---- ---- ---- ---- 24 UNCH 24 4000 ---- ---- ---- ---- 27 UNCH 27 4050 ---- ---- ---- ---- 31 +1 30 4100 ---- ---- ---- ---- 35 UNCH 35 4150 ---- ---- ---- ---- 40 +1 39 4200 ---- ---- ---- ---- 45 +1 44 4250 ---- ---- ---- ---- 51 +1 50 4300 ---- ---- ---- ---- 58 +1 57 4350 ---- ---- ---- ---- 65 +1 64 4400 ---- ---- ---- ---- 74 +1 73 4450 ---- ---- ---- ---- 83 +1 82 4500 ---- ---- ---- ---- 93 +1 92 4550 ---- ---- ---- ---- 105 +1 104 4600 ---- ---- ---- ---- 118 +1 117 4650 ---- ---- ---- ---- 135 +2 133 4700 ---- ---- ---- ---- 154 +2 152 4750 ---- ---- ---- ---- 174 +2 172 4800 ---- ---- ---- ---- 196 +2 194 4850 ---- ---- ---- ---- 220 +2 218 4900 ---- ---- ---- ---- 246 +3 243 4950 ---- ---- ---- ---- 274 +3 271 5000 ---- ---- ---- ---- 304 +4 300 5050 ---- ---- ---- ---- 335 +3 332 5100 ---- ---- ---- ---- 369 +4 365 5150 ---- ---- ---- ---- 404 +4 400 5200 ---- ---- ---- ---- 441 +4 437 5250 ---- ---- ---- ---- 479 +4 475 5300 ---- ---- ---- ---- 519 +5 514 5350 ---- ---- ---- ---- 560 +5 555 5400 ---- ---- ---- ---- 603 +5 598 5450 ---- ---- ---- ---- 646 +5 641 5500 ---- ---- ---- ---- 690 +5 685 5550 ---- ---- ---- ---- 736 +6 730 5600 ---- ---- ---- ---- 782 +6 776 5650 ---- ---- ---- ---- 828 +6 822 5700 ---- ---- ---- ---- 875 +6 869 5750 ---- ---- ---- ---- 922 +5 917 5800 ---- ---- ---- ---- 970 +6 964 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 27 +9 18 3600 ---- ---- ---- ---- 29 +10 19 3650 ---- ---- ---- ---- 32 +11 21 3700 ---- ---- ---- ---- 34 +10 24 3750 ---- ---- ---- ---- 37 +11 26 3800 ---- ---- ---- ---- 40 +11 29 3850 ---- ---- ---- ---- 43 +11 32 3900 ---- ---- ---- ---- 46 +11 35 3950 ---- ---- ---- ---- 50 +12 38 4000 ---- ---- ---- ---- 54 +12 42 4050 ---- ---- ---- ---- 58 +12 46 4100 ---- ---- ---- ---- 62 +11 51 4150 ---- ---- ---- ---- 67 +11 56 4200 ---- ---- ---- ---- 73 +11 62 4250 ---- ---- ---- ---- 79 +11 68 4300 ---- ---- ---- ---- 85 +10 75 4350 ---- ---- ---- ---- 92 +10 82 4400 ---- ---- ---- ---- 100 +9 91 4450 ---- ---- ---- ---- 108 +8 100 4500 ---- ---- ---- ---- 118 +8 110 4550 ---- ---- ---- ---- 128 +7 121 4600 ---- ---- ---- ---- 139 +6 133 4650 ---- ---- ---- ---- 151 +4 147 4700 ---- ---- ---- ---- 165 +4 161 4750 ---- ---- ---- ---- 180 +2 178 4800 ---- ---- ---- ---- 199 +2 197 4850 ---- ---- ---- ---- 222 +1 221 4900 ---- ---- ---- ---- 248 +1 247 4950 ---- ---- ---- ---- 276 +1 275 5000 ---- ---- ---- ---- 305 +1 304 5050 ---- ---- ---- ---- 336 +1 335 5100 ---- ---- ---- ---- 369 +1 368 5150 ---- ---- ---- ---- 404 +1 403 5200 ---- ---- ---- ---- 440 +1 439 5250 ---- ---- ---- ---- 478 +1 477 5300 ---- ---- ---- ---- 518 +2 516 5350 ---- ---- ---- ---- 559 +2 557 5400 ---- ---- ---- ---- 601 +2 599 5450 ---- ---- ---- ---- 644 +2 642 5500 ---- ---- ---- ---- 688 +3 685 5550 ---- ---- ---- ---- 733 +3 730 5600 ---- ---- ---- ---- 779 +4 775 5650 ---- ---- ---- ---- 825 +4 821 5700 ---- ---- ---- ---- 872 +5 867 5750 ---- ---- ---- ---- 919 +5 914 5800 ---- ---- ---- ---- 966 +4 962 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 33 +10 23 3650 ---- ---- ---- ---- 36 +11 25 3700 ---- ---- ---- ---- 39 +11 28 3750 ---- ---- ---- ---- 42 +12 30 3800 ---- ---- ---- ---- 45 +12 33 3850 ---- ---- ---- ---- 48 +11 37 3900 ---- ---- ---- ---- 52 +12 40 3950 ---- ---- ---- ---- 56 +12 44 4000 ---- ---- ---- ---- 60 +11 49 4050 ---- ---- ---- ---- 65 +12 53 4100 ---- ---- ---- ---- 70 +12 58 4150 ---- ---- ---- ---- 75 +11 64 4200 ---- ---- ---- ---- 81 +11 70 4250 ---- ---- ---- ---- 88 +11 77 4300 ---- ---- ---- ---- 95 +11 84 4350 ---- ---- ---- ---- 102 +10 92 4400 ---- ---- ---- ---- 110 +9 101 4450 ---- ---- ---- ---- 119 +8 111 4500 ---- ---- ---- ---- 129 +7 122 4550 ---- ---- ---- ---- 140 +7 133 4600 ---- ---- ---- ---- 151 +5 146 4650 ---- ---- ---- ---- 164 +4 160 4700 ---- ---- ---- ---- 178 +3 175 4750 ---- ---- ---- ---- 193 +1 192 4800 ---- ---- ---- ---- 212 +1 211 4850 ---- ---- ---- ---- 236 +1 235 4900 ---- ---- ---- ---- 261 UNCH 261 4950 ---- ---- ---- ---- 288 UNCH 288 5000 ---- ---- ---- ---- 317 UNCH 317 5050 ---- ---- ---- ---- 348 UNCH 348 5100 ---- ---- ---- ---- 380 UNCH 380 5150 ---- ---- ---- ---- 414 UNCH 414 5200 ---- ---- ---- ---- 449 UNCH 449 5250 ---- ---- ---- ---- 486 UNCH 486 5300 ---- ---- ---- ---- 525 +1 524 5350 ---- ---- ---- ---- 564 UNCH 564 5400 ---- ---- ---- ---- 605 +1 604 5450 ---- ---- ---- ---- 647 +1 646 5500 ---- ---- ---- ---- 690 +2 688 5550 ---- ---- ---- ---- 734 +2 732 5600 ---- ---- ---- ---- 779 +3 776 5650 ---- ---- ---- ---- 824 +3 821 5700 ---- ---- ---- ---- 870 +3 867 5750 ---- ---- ---- ---- 916 +3 913 5800 ---- ---- ---- ---- 963 +4 959 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 38 +18 20 3650 ---- ---- ---- ---- 41 +18 23 3700 ---- ---- ---- ---- 45 +20 25 3750 ---- ---- ---- ---- 48 +19 29 3800 ---- ---- ---- ---- 52 +20 32 3850 ---- ---- ---- ---- 56 +20 36 3900 ---- ---- ---- ---- 60 +20 40 3950 ---- ---- ---- ---- 65 +20 45 4000 ---- ---- ---- ---- 70 +20 50 4050 ---- ---- ---- ---- 76 +20 56 4100 ---- ---- ---- ---- 82 +19 63 4150 ---- ---- ---- ---- 88 +18 70 4200 ---- ---- ---- ---- 95 +18 77 4250 ---- ---- ---- ---- 103 +17 86 4300 ---- ---- ---- ---- 111 +16 95 4350 ---- ---- ---- ---- 120 +15 105 4400 ---- ---- ---- ---- 130 +13 117 4450 ---- ---- ---- ---- 140 +11 129 4500 ---- ---- ---- ---- 152 +10 142 4550 ---- ---- ---- ---- 165 +8 157 4600 ---- ---- ---- ---- 178 +5 173 4650 ---- ---- ---- ---- 193 +3 190 4700 ---- ---- ---- ---- 210 +1 209 4750 ---- ---- ---- ---- 231 -1 232 4800 ---- ---- ---- ---- 255 -1 256 4850 ---- ---- ---- ---- 279 -3 282 4900 ---- ---- ---- ---- 306 -3 309 4950 ---- ---- ---- ---- 334 -4 338 5000 ---- ---- ---- ---- 364 -5 369 5050 ---- ---- ---- ---- 396 -5 401 5100 ---- ---- ---- ---- 430 -5 435 5150 ---- ---- ---- ---- 464 -6 470 5200 ---- ---- ---- ---- 501 -6 507 5250 ---- ---- ---- ---- 539 -6 545 5300 ---- ---- ---- ---- 578 -6 584 5350 ---- ---- ---- ---- 619 -5 624 5400 ---- ---- ---- ---- 661 -4 665 5450 ---- ---- ---- ---- 704 -4 708 5500 ---- ---- ---- ---- 748 -3 751 5550 ---- ---- ---- ---- 793 -2 795 5600 ---- ---- ---- ---- 838 -1 839 5650 ---- ---- ---- ---- 884 UNCH 884 5700 ---- ---- ---- ---- 931 +1 930 5750 ---- ---- ---- ---- 977 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 116 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 4.950 -.820 5.770 5350 ---- ---- ---- ---- 4.490 -.800 5.290 5400 ---- ---- ---- ---- 4.030 -.790 4.820 5450 ---- ---- ---- ---- 3.590 -.770 4.360 5500 ---- ---- ---- ---- 3.160 -.750 3.910 5550 ---- ---- ---- ---- 2.750 -.720 3.470 5600 ---- ---- ---- ---- 2.370 -.680 3.050 5650 ---- ---- ---- ---- 2.010 -.640 2.650 5700 ---- ---- ---- ---- 1.680 -.590 2.270 5750 ---- ---- ---- ---- 1.380 -.550 1.930 5800 ---- ---- .820A .820A 1.120 -.490 1.610 5850 ---- ---- .620A .620A .900 -.430 1.330 5900 ---- ---- .460A .460A .710 -.370 1.080 5950 ---- ---- .340A .340A .550 -.320 .870 6000 ---- ---- .240A .240A .420 -.270 .690 6050 ---- ---- .170A .170A .310 -.220 .530 6100 ---- ---- .140A .140A .230 -.180 .410 6150 ---- ---- .150A .150A .160 -.150 .310 6200 ---- ---- ---- ---- .120 -.110 .230 6250 ---- ---- ---- ---- .080 -.090 .170 6300 ---- ---- ---- ---- .050 -.070 .120 6350 ---- ---- ---- ---- .035 -.045 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- .120 +.040 .080 5350 ---- ---- ---- ---- .160 +.060 .100 5400 ---- .150B ---- .150B .200 +.070 .130 5450 ---- .210B .160A .160A .260 +.090 .170 5500 ---- .290B .180A .180A .330 +.120 .210 5550 ---- .380B .230A .230A .420 +.150 .270 5600 ---- .500B .310A .310A .530 +.180 .350 5650 ---- .650B .400A .400A .670 +.220 .450 5700 ---- .830B .530A .830B .840 +.270 .570 5750 ---- 1.050B .680A 1.050B 1.040 +.310 .730 5800 ---- 1.060B .870A 1.060B 1.280 +.370 .910 5850 ---- ---- ---- ---- 1.550 +.420 1.130 5900 ---- ---- ---- ---- 1.860 +.480 1.380 5950 ---- ---- ---- ---- 2.200 +.540 1.660 6000 ---- ---- ---- ---- 2.570 +.590 1.980 6050 ---- ---- ---- ---- 2.960 +.640 2.320 6100 ---- ---- ---- ---- 3.380 +.680 2.700 6150 ---- ---- ---- ---- 3.810 +.720 3.090 6200 ---- ---- ---- ---- 4.260 +.750 3.510 6250 ---- ---- ---- ---- 4.730 +.780 3.950 6300 ---- ---- ---- ---- 5.200 +.800 4.400 6350 ---- ---- ---- ---- 5.680 +.820 4.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 7.330 -.870 8.200 5100 ---- ---- ---- ---- 6.830 -.870 7.700 5150 ---- ---- ---- ---- 6.330 -.870 7.200 5200 ---- ---- ---- ---- 5.840 -.860 6.700 5250 ---- ---- ---- ---- 5.340 -.860 6.200 5300 ---- ---- ---- ---- 4.840 -.860 5.700 5350 ---- ---- ---- ---- 4.340 -.860 5.200 5400 ---- ---- ---- ---- 3.840 -.860 4.700 5450 ---- ---- ---- ---- 3.350 -.850 4.200 5500 ---- ---- ---- ---- 2.860 -.850 3.710 5550 ---- ---- ---- ---- 2.380 -.840 3.220 5600 ---- ---- ---- ---- 1.920 -.820 2.740 5650 ---- ---- ---- ---- 1.500 -.770 2.270 5700 ---- ---- ---- ---- 1.120 -.710 1.830 5750 ---- ---- .640A .640A .790 -.630 1.420 5800 ---- ---- .420A .420A .530 -.530 1.060 5850 ---- ---- .260A .260A .330 -.420 .750 5900 ---- ---- .160A .160A .190 -.320 .510 5950 ---- ---- .110A .110A .100 -.220 .320 6000 ---- ---- .100A .100A .050 -.140 .190 6050 ---- ---- ---- ---- .025 -.085 .110 6100 ---- ---- ---- ---- .010 -.050 .060 6150 ---- ---- ---- ---- .005 -.025 .030 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- .005 +.005 CAB 5450 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .020 +.010 .010 5550 ---- .080B ---- .080B .045 +.030 .015 5600 ---- .150B ---- .150B .090 +.055 .035 5650 ---- .260B ---- .260B .160 +.090 .070 5700 ---- .410B ---- .410B .280 +.160 .120 5750 ---- .620B ---- .620B .450 +.230 .220 5800 ---- .620B ---- .620B .690 +.340 .350 5850 ---- ---- ---- ---- .990 +.440 .550 5900 ---- ---- ---- ---- 1.350 +.550 .800 5950 ---- ---- ---- ---- 1.760 +.640 1.120 6000 ---- ---- ---- ---- 2.210 +.720 1.490 6050 ---- ---- ---- ---- 2.680 +.780 1.900 6100 ---- ---- ---- ---- 3.170 +.820 2.350 6150 ---- ---- ---- ---- 3.660 +.840 2.820 6200 ---- ---- ---- ---- 4.160 +.860 3.300 6250 ---- ---- ---- ---- 4.660 +.860 3.800 6300 ---- ---- ---- ---- 5.160 +.870 4.290 6350 ---- ---- ---- ---- 5.660 +.870 4.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 7.330 -.860 8.190 5100 ---- ---- ---- ---- 6.830 -.860 7.690 5150 ---- ---- ---- ---- 6.340 -.860 7.200 5200 ---- ---- ---- ---- 5.840 -.860 6.700 5250 ---- ---- ---- ---- 5.350 -.850 6.200 5300 ---- ---- ---- ---- 4.850 -.860 5.710 5350 ---- ---- ---- ---- 4.370 -.840 5.210 5400 ---- ---- ---- ---- 3.890 -.830 4.720 5450 ---- ---- ---- ---- 3.410 -.830 4.240 5500 ---- ---- ---- ---- 2.950 -.810 3.760 5550 ---- ---- ---- ---- 2.510 -.780 3.290 5600 ---- ---- ---- ---- 2.100 -.740 2.840 5650 ---- ---- ---- ---- 1.710 -.700 2.410 5700 ---- ---- ---- ---- 1.360 -.650 2.010 5750 ---- ---- .800A .800A 1.050 -.580 1.630 5800 ---- ---- .570A .570A .790 -.510 1.300 5850 ---- ---- .390A .390A .580 -.430 1.010 5900 ---- ---- .260A .260A .410 -.350 .760 5950 ---- ---- .170A .170A .280 -.280 .560 6000 ---- ---- .120A .120A .190 -.210 .400 6050 ---- ---- .120A .120A .120 -.160 .280 6100 ---- ---- ---- ---- .070 -.120 .190 6150 ---- ---- ---- ---- .045 -.075 .120 6200 ---- ---- ---- ---- .025 -.055 .080 6250 ---- ---- ---- ---- .015 -.035 .050 6300 ---- ---- ---- ---- .010 -.020 .030 6350 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- .005 +.005 CAB 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .010 +.005 .005 5250 ---- ---- ---- ---- .015 +.010 .005 5300 ---- ---- ---- ---- .020 +.010 .010 5350 ---- ---- ---- ---- .035 +.020 .015 5400 ---- ---- ---- ---- .050 +.025 .025 5450 ---- ---- ---- ---- .080 +.040 .040 5500 ---- .110B ---- .110B .120 +.060 .060 5550 ---- .180B ---- .180B .180 +.090 .090 5600 ---- .270B ---- .270B .260 +.120 .140 5650 ---- .400B ---- .400B .370 +.160 .210 5700 ---- .570B ---- .570B .520 +.220 .300 5750 ---- .790B ---- .790B .710 +.280 .430 5800 ---- .790B ---- .790B .950 +.350 .600 5850 ---- ---- ---- ---- 1.240 +.430 .810 5900 ---- ---- ---- ---- 1.570 +.510 1.060 5950 ---- ---- ---- ---- 1.940 +.580 1.360 6000 ---- ---- ---- ---- 2.340 +.640 1.700 6050 ---- ---- ---- ---- 2.780 +.710 2.070 6100 ---- ---- ---- ---- 3.230 +.750 2.480 6150 ---- ---- ---- ---- 3.700 +.790 2.910 6200 ---- ---- ---- ---- 4.180 +.810 3.370 6250 ---- ---- ---- ---- 4.670 +.830 3.840 6300 ---- ---- ---- ---- 5.160 +.840 4.320 6350 ---- ---- ---- ---- 5.660 +.860 4.800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 5.860 -.850 6.710 5250 ---- ---- ---- ---- 5.380 -.840 6.220 5300 ---- ---- ---- ---- 4.900 -.830 5.730 5350 ---- ---- ---- ---- 4.420 -.830 5.250 5400 ---- ---- ---- ---- 3.950 -.820 4.770 5450 ---- ---- ---- ---- 3.500 -.790 4.290 5500 ---- ---- ---- ---- 3.060 -.770 3.830 5550 ---- ---- ---- ---- 2.640 -.740 3.380 5600 ---- ---- ---- ---- 2.240 -.710 2.950 5650 ---- ---- ---- ---- 1.870 -.660 2.530 5700 ---- ---- ---- ---- 1.530 -.610 2.140 5750 ---- ---- ---- ---- 1.230 -.560 1.790 5800 ---- ---- .710A .710A .970 -.500 1.470 5850 ---- ---- .520A .520A .750 -.430 1.180 5900 ---- ---- .370A .370A .560 -.370 .930 5950 ---- ---- .260A .260A .420 -.300 .720 6000 ---- ---- .180A .180A .300 -.250 .550 6050 ---- ---- .130A .130A .210 -.200 .410 6100 ---- ---- .130A .130A .150 -.150 .300 6150 ---- ---- ---- ---- .100 -.110 .210 6200 ---- ---- ---- ---- .060 -.090 .150 6250 ---- ---- ---- ---- .040 -.060 .100 6300 ---- ---- ---- ---- .025 -.045 .070 6350 ---- ---- ---- ---- .015 -.030 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .035 +.015 .020 5250 ---- ---- ---- ---- .050 +.020 .030 5300 ---- ---- ---- ---- .070 +.030 .040 5350 ---- ---- ---- ---- .090 +.040 .050 5400 ---- ---- ---- ---- .120 +.050 .070 5450 ---- .140B ---- .140B .170 +.070 .100 5500 ---- .200B ---- .200B .220 +.090 .130 5550 ---- .290B .170A .170A .300 +.120 .180 5600 ---- .400B .240A .400B .400 +.150 .250 5650 ---- .540B .320A .540B .530 +.200 .330 5700 ---- .720B .430A .720B .690 +.250 .440 5750 ---- .940B .580A .940B .890 +.300 .590 5800 ---- .940B ---- .940B 1.130 +.370 .760 5850 ---- ---- ---- ---- 1.410 +.430 .980 5900 ---- ---- ---- ---- 1.720 +.490 1.230 5950 ---- ---- ---- ---- 2.070 +.550 1.520 6000 ---- ---- ---- ---- 2.460 +.620 1.840 6050 ---- ---- ---- ---- 2.870 +.670 2.200 6100 ---- ---- ---- ---- 3.300 +.710 2.590 6150 ---- ---- ---- ---- 3.750 +.750 3.000 6200 ---- ---- ---- ---- 4.210 +.780 3.430 6250 ---- ---- ---- ---- 4.690 +.800 3.890 6300 ---- ---- ---- ---- 5.170 +.820 4.350 6350 ---- ---- ---- ---- 5.660 +.830 4.830 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.340 -.860 8.200 5100 ---- ---- ---- ---- 6.840 -.860 7.700 5150 ---- ---- ---- ---- 6.340 -.860 7.200 5200 ---- ---- ---- ---- 5.840 -.860 6.700 5250 ---- ---- ---- ---- 5.340 -.860 6.200 5300 ---- ---- ---- ---- 4.840 -.860 5.700 5350 ---- ---- ---- ---- 4.340 -.860 5.200 5400 ---- ---- ---- ---- 3.840 -.860 4.700 5450 ---- ---- ---- ---- 3.340 -.860 4.200 5500 ---- ---- ---- ---- 2.840 -.860 3.700 5550 ---- ---- ---- ---- 2.340 -.860 3.200 5600 ---- ---- ---- ---- 1.840 -.860 2.700 5650 ---- ---- ---- ---- 1.340 -.860 2.200 5700 ---- ---- ---- ---- .860 -.850 1.710 5750 ---- ---- .300A .300A .430 -.800 1.230 5800 ---- ---- .120A .120A .150 -.630 .780 5850 ---- ---- .080A .080A .030 -.390 .420 5900 ---- ---- .070A .070A .005 -.175 .180 5950 ---- ---- ---- ---- CAB -.060 .060 6000 ---- ---- ---- ---- CAB -.015 .015 6050 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 7.340 -.850 8.190 5100 ---- ---- ---- ---- 6.850 -.840 7.690 5150 ---- ---- ---- ---- 6.360 -.840 7.200 5200 ---- ---- ---- ---- 5.880 -.830 6.710 5250 ---- ---- ---- ---- 5.400 -.830 6.230 5300 ---- ---- ---- ---- 4.920 -.820 5.740 5350 ---- ---- ---- ---- 4.460 -.810 5.270 5400 ---- ---- ---- ---- 4.000 -.800 4.800 5450 ---- ---- ---- ---- 3.560 -.770 4.330 5500 ---- ---- ---- ---- 3.140 -.740 3.880 5550 ---- ---- ---- ---- 2.730 -.720 3.450 5600 ---- ---- ---- ---- 2.340 -.680 3.020 5650 ---- ---- ---- ---- 1.980 -.640 2.620 5700 ---- ---- ---- ---- 1.660 -.590 2.250 5750 ---- ---- ---- ---- 1.370 -.540 1.910 5800 ---- ---- .910A .910A 1.110 -.480 1.590 5850 ---- ---- .710A .710A .880 -.430 1.310 10 5900 ---- ---- .540A .540A .680 -.380 1.060 5950 ---- ---- .400A .400A .520 -.320 .840 6000 ---- ---- .300A .300A .390 -.260 .650 6050 ---- ---- .220A .220A .290 -.210 .500 6100 ---- ---- .160A .160A .210 -.170 .380 6150 ---- ---- .150A .150A .150 -.130 .280 6200 ---- ---- ---- ---- .100 -.100 .200 6250 ---- ---- ---- ---- .070 -.080 .150 6300 ---- ---- ---- ---- .050 -.060 .110 6350 ---- ---- ---- ---- .035 -.035 .070 6400 ---- ---- ---- ---- .020 -.030 .050 6450 ---- ---- ---- ---- .015 -.020 .035 6500 ---- ---- ---- ---- .010 -.015 .025 6550 ---- ---- ---- ---- .005 -.015 .020 6600 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.450 -.830 8.280 5100 ---- ---- ---- ---- 6.970 -.830 7.800 5150 ---- ---- ---- ---- 6.500 -.820 7.320 5200 ---- ---- ---- ---- 6.040 -.800 6.840 5250 ---- ---- ---- ---- 5.580 -.800 6.380 5300 ---- ---- ---- ---- 5.130 -.780 5.910 5350 ---- ---- ---- ---- 4.690 -.760 5.450 5400 ---- ---- ---- ---- 4.260 -.750 5.010 5450 ---- ---- ---- ---- 3.840 -.730 4.570 5500 ---- ---- ---- ---- 3.450 -.700 4.150 5550 ---- ---- ---- ---- 3.060 -.680 3.740 5600 ---- ---- ---- ---- 2.700 -.640 3.340 5650 ---- ---- ---- ---- 2.350 -.610 2.960 5700 ---- ---- ---- ---- 2.030 -.570 2.600 5750 ---- ---- ---- ---- 1.740 -.520 2.260 5800 ---- ---- 1.280A 1.280A 1.470 -.480 1.950 5850 ---- ---- 1.060A 1.060A 1.230 -.430 1.660 5900 ---- ---- .870A .870A 1.010 -.390 1.400 5950 ---- ---- .700A .700A .820 -.350 1.170 6000 ---- ---- .560A .560A .660 -.310 .970 6050 ---- ---- .450A .450A .530 -.260 .790 6100 ---- ---- .350A .350A .420 -.220 .640 6150 ---- ---- .280A .280A .330 -.180 .510 6200 ---- ---- .220A .220A .250 -.160 .410 6250 ---- ---- .190A .190A .190 -.130 .320 6300 ---- ---- .200A .200A .150 -.100 .250 6350 ---- ---- ---- ---- .110 -.080 .190 6400 ---- ---- ---- ---- .080 -.070 .150 6450 ---- ---- ---- ---- .060 -.050 .110 6500 ---- ---- ---- ---- .045 -.035 .080 6550 ---- ---- ---- ---- .030 -.030 .060 6600 ---- ---- ---- ---- .025 -.020 .045 6650 ---- ---- ---- ---- .015 -.020 .035 6700 ---- ---- ---- ---- .010 -.015 .025 6750 ---- ---- ---- ---- .010 -.005 .015 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.510 -.810 8.320 5100 ---- ---- ---- ---- 7.050 -.800 7.850 5150 ---- ---- ---- ---- 6.590 -.790 7.380 5200 ---- ---- ---- ---- 6.140 -.780 6.920 5250 ---- ---- ---- ---- 5.700 -.770 6.470 5300 ---- ---- ---- ---- 5.270 -.750 6.020 5350 ---- ---- ---- ---- 4.850 -.730 5.580 5400 ---- ---- ---- ---- 4.440 -.710 5.150 5450 ---- ---- ---- ---- 4.040 -.690 4.730 5500 ---- ---- ---- ---- 3.650 -.670 4.320 5550 ---- ---- ---- ---- 3.280 -.640 3.920 5600 ---- ---- ---- ---- 2.930 -.610 3.540 5650 ---- ---- ---- ---- 2.590 -.580 3.170 5700 ---- ---- ---- ---- 2.280 -.550 2.830 5750 ---- ---- ---- ---- 1.990 -.510 2.500 5800 ---- ---- 1.540A 1.540A 1.730 -.470 2.200 5850 ---- ---- 1.320A 1.320A 1.490 -.440 1.930 5900 ---- ---- 1.120A 1.120A 1.270 -.400 1.670 5950 ---- ---- .940A .940A 1.080 -.360 1.440 6000 ---- ---- .780A .780A .910 -.330 1.240 6050 ---- ---- .650A .650A .760 -.290 1.050 6100 ---- ---- .530A .530A .630 -.260 .890 6150 ---- ---- .440A .440A .520 -.220 .740 6200 ---- ---- .360A .360A .420 -.190 .610 6250 ---- ---- .290A .290A .340 -.160 .500 6300 ---- ---- .240A .240A .270 -.140 .410 6350 ---- ---- .230A .230A .210 -.120 .330 6400 ---- ---- ---- ---- .170 UNCH ---- ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.560 -.790 8.350 5100 ---- ---- ---- ---- 7.110 -.780 7.890 5150 ---- ---- ---- ---- 6.670 -.770 7.440 5200 ---- ---- ---- ---- 6.230 -.760 6.990 5250 ---- ---- ---- ---- 5.800 -.740 6.540 5300 ---- ---- ---- ---- 5.370 -.730 6.100 5350 ---- ---- ---- ---- 4.960 -.710 5.670 5400 ---- ---- ---- ---- 4.560 -.690 5.250 5450 ---- ---- ---- ---- 4.180 -.670 4.850 5500 ---- ---- ---- ---- 3.810 -.640 4.450 5550 ---- ---- ---- ---- 3.450 -.630 4.080 5600 ---- ---- ---- ---- 3.110 -.600 3.710 5650 ---- ---- ---- ---- 2.790 -.570 3.360 5700 ---- ---- ---- ---- 2.490 -.540 3.030 5750 ---- ---- ---- ---- 2.220 -.500 2.720 5800 ---- ---- 1.760A 1.760A 1.960 -.470 2.430 5850 ---- ---- 1.530A 1.530A 1.710 -.440 2.150 5900 ---- ---- 1.320A 1.320A 1.490 -.410 1.900 5950 ---- ---- 1.140A 1.140A 1.300 -.370 1.670 6000 ---- ---- .970A .970A 1.120 -.330 1.450 6050 ---- ---- .830A .830A .960 -.300 1.260 6100 ---- ---- .700A .700A .810 -.280 1.090 6150 ---- ---- .590A .590A .690 -.240 .930 6200 ---- ---- .500A .500A .580 -.220 .800 6250 ---- ---- .420A .420A .480 -.190 .670 6300 ---- ---- .350A .350A .400 -.170 .570 6350 ---- ---- .290A .290A .330 -.140 .470 6400 ---- ---- .250A .250A .270 -.120 .390 6450 ---- ---- .260A .260A .220 -.100 .320 6500 ---- ---- ---- ---- .180 -.090 .270 6550 ---- ---- ---- ---- .140 -.080 .220 6600 ---- ---- ---- ---- .110 -.060 .170 2 6650 ---- ---- ---- ---- .090 -.050 .140 6700 ---- ---- ---- ---- .070 -.040 .110 6750 ---- ---- ---- ---- .060 -.030 .090 6800 ---- ---- ---- ---- .045 -.025 .070 6850 ---- ---- ---- ---- .035 -.025 .060 6900 ---- ---- ---- ---- .025 -.020 .045 6950 ---- ---- ---- ---- .020 -.015 .035 7000 ---- ---- ---- ---- .015 -.015 .030 7050 ---- ---- ---- ---- .015 -.010 .025 7100 ---- ---- ---- ---- .010 -.010 .020 7150 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB -.005 .005 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 7.850 -.720 8.570 5100 ---- ---- ---- ---- 7.430 -.700 8.130 5150 ---- ---- ---- ---- 7.010 -.700 7.710 5200 ---- ---- ---- ---- 6.600 -.690 7.290 5250 ---- ---- ---- ---- 6.200 -.670 6.870 5300 ---- ---- ---- ---- 5.810 -.660 6.470 5350 ---- ---- ---- ---- 5.430 -.640 6.070 5400 ---- ---- ---- ---- 5.060 -.620 5.680 5450 ---- ---- ---- ---- 4.700 -.610 5.310 5500 ---- ---- ---- ---- 4.350 -.590 4.940 5550 ---- ---- ---- ---- 4.020 -.560 4.580 5600 ---- ---- ---- ---- 3.690 -.550 4.240 5650 ---- ---- ---- ---- 3.380 -.520 3.900 5700 ---- ---- ---- ---- 3.080 -.500 3.580 5750 ---- ---- ---- ---- 2.800 -.480 3.280 5800 ---- ---- 2.370A 2.370A 2.540 -.460 3.000 5850 ---- ---- 2.140A 2.140A 2.300 -.430 2.730 5900 ---- ---- 1.920A 1.920A 2.070 -.410 2.480 5950 ---- ---- 1.720A 1.720A 1.870 -.370 2.240 6000 ---- ---- 1.530A 1.530A 1.670 -.360 2.030 6050 ---- ---- 1.360A 1.360A 1.490 -.330 1.820 6100 ---- ---- 1.210A 1.210A 1.330 -.300 1.630 6150 ---- ---- 1.070A 1.070A 1.170 -.290 1.460 6200 ---- ---- .940A .940A 1.030 -.260 1.290 6250 ---- ---- .830A .830A .910 -.230 1.140 6300 ---- ---- .720A .720A .790 -.220 1.010 6350 ---- ---- .640A .640A .690 -.190 .880 6400 ---- ---- .560A .560A .590 -.180 .770 6450 ---- ---- .490A .490A .510 -.160 .670 6500 ---- ---- .420A .420A .440 -.140 .580 6550 ---- ---- .370A .370A .370 -.130 .500 6600 ---- ---- .330A .330A .310 -.110 .420 6650 ---- ---- .340A .340A .260 -.100 .360 6700 ---- ---- ---- ---- .220 -.080 .300 6750 ---- ---- ---- ---- .180 -.080 .260 6800 ---- ---- ---- ---- .150 -.060 .210 6850 ---- ---- ---- ---- .120 -.060 .180 6900 ---- ---- ---- ---- .100 -.050 .150 6950 ---- ---- ---- ---- .080 -.040 .120 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.030 -.680 8.710 5100 ---- ---- ---- ---- 7.630 -.670 8.300 5150 ---- ---- ---- ---- 7.240 -.660 7.900 5200 ---- ---- ---- ---- 6.850 -.650 7.500 5250 ---- ---- ---- ---- 6.470 -.640 7.110 5300 ---- ---- ---- ---- 6.100 -.620 6.720 5350 ---- ---- ---- ---- 5.740 -.610 6.350 5400 ---- ---- ---- ---- 5.390 -.590 5.980 5450 ---- ---- ---- ---- 5.040 -.580 5.620 5500 ---- ---- ---- ---- 4.700 -.560 5.260 5550 ---- ---- ---- ---- 4.380 -.540 4.920 5600 ---- ---- ---- ---- 4.060 -.520 4.580 5650 ---- ---- ---- ---- 3.750 -.510 4.260 5700 ---- ---- ---- ---- 3.460 -.490 3.950 5750 ---- ---- ---- ---- 3.190 -.460 3.650 5800 ---- ---- ---- ---- 2.930 -.440 3.370 5850 ---- ---- 2.560A 2.560A 2.690 -.420 3.110 5900 ---- ---- 2.330A 2.330A 2.460 -.400 2.860 5950 ---- ---- 2.130A 2.130A 2.250 -.380 2.630 6000 ---- ---- 1.930A 1.930A 2.050 -.360 2.410 6050 ---- ---- 1.760A 1.760A 1.860 -.340 2.200 6100 ---- ---- 1.590A 1.590A 1.690 -.310 2.000 6150 ---- ---- 1.440A 1.440A 1.520 -.300 1.820 6200 ---- ---- 1.290A 1.290A 1.370 -.280 1.650 6250 ---- ---- 1.160A 1.160A 1.230 -.260 1.490 6300 ---- ---- 1.040A 1.040A 1.100 -.240 1.340 6350 ---- ---- .940A .940A .980 -.220 1.200 6400 ---- ---- .840A .840A .870 -.200 1.070 6450 ---- ---- .750A .750A .770 -.180 .950 6500 ---- ---- .670A .670A .680 -.170 .850 6550 ---- ---- .600A .600A .590 -.160 .750 6600 ---- ---- .540A .540A .520 -.140 .660 6650 ---- ---- .480A .480A .450 -.130 .580 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 UNCH CAB 5700 ---- .090B ---- .090B .015 +.010 .005 5750 ---- .260B ---- .260B .090 +.070 .020 5800 ---- .280B ---- .270B .310 +.230 .080 5850 ---- ---- ---- ---- .690 +.470 .220 5900 ---- ---- ---- ---- 1.160 +.680 .480 5950 ---- ---- ---- ---- 1.660 +.800 .860 6000 ---- ---- ---- ---- 2.160 +.850 1.310 6050 ---- ---- ---- ---- 2.660 +.860 1.800 6100 ---- ---- ---- ---- 3.160 +.870 2.290 6150 ---- ---- ---- ---- 3.660 +.870 2.790 6200 ---- ---- ---- ---- 4.160 +.870 3.290 6250 ---- ---- ---- ---- 4.660 +.870 3.790 6300 ---- ---- ---- ---- 5.160 +.870 4.290 6350 ---- ---- ---- ---- 5.660 +.870 4.790 6400 ---- ---- ---- ---- 6.160 +.870 5.290 6450 ---- ---- ---- ---- 6.660 +.870 5.790 6500 ---- ---- ---- ---- 7.160 +.870 6.290 6550 ---- ---- ---- ---- 7.660 +.870 6.790 6600 ---- ---- ---- ---- 8.160 +.870 7.290 6650 ---- ---- ---- ---- 8.660 +.870 7.790 6700 ---- ---- ---- ---- 9.160 +.870 8.290 6750 ---- ---- ---- ---- 9.660 +.870 8.790 6800 ---- ---- ---- ---- 10.160 +.870 9.290 6850 ---- ---- ---- ---- 10.660 +.870 9.790 6900 ---- ---- ---- ---- 11.160 +.870 10.290 6950 ---- ---- ---- ---- 11.660 +.870 10.790 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .025 +.010 .015 5100 ---- ---- ---- ---- .035 +.015 .020 5150 ---- ---- ---- ---- .045 +.020 .025 5200 ---- ---- ---- ---- .060 +.025 .035 5250 ---- ---- ---- ---- .080 +.035 .045 9752 5300 ---- ---- ---- ---- .100 +.040 .060 5350 ---- ---- ---- ---- .130 +.050 .080 5400 ---- .200B ---- .200B .180 +.070 .110 5450 ---- .270B ---- .270B .230 +.090 .140 5500 ---- .360B ---- .360B .310 +.120 .190 5550 ---- .460B ---- .460B .400 +.150 .250 5600 ---- .580B ---- .580B .510 +.180 .330 5650 ---- .740B ---- .740B .650 +.220 .430 5700 ---- .930B ---- .930B .820 +.270 .550 5750 ---- 1.150B ---- 1.150B 1.030 +.320 .710 5800 ---- 1.160B ---- 1.160B 1.260 +.370 .890 5850 ---- ---- ---- ---- 1.540 +.440 1.100 5900 ---- ---- ---- ---- 1.840 +.490 1.350 5950 ---- ---- ---- ---- 2.180 +.550 1.630 6000 ---- ---- ---- ---- 2.540 +.600 1.940 6050 ---- ---- ---- ---- 2.940 +.650 2.290 6100 ---- ---- ---- ---- 3.360 +.700 2.660 6150 ---- ---- ---- ---- 3.790 +.730 3.060 6200 ---- ---- ---- ---- 4.250 +.760 3.490 6250 ---- ---- ---- ---- 4.710 +.780 3.930 6300 ---- ---- ---- ---- 5.190 +.810 4.380 6350 ---- ---- ---- ---- 5.670 +.820 4.850 6400 ---- ---- ---- ---- 6.160 +.830 5.330 6450 ---- ---- ---- ---- 6.650 +.840 5.810 6500 ---- ---- ---- ---- 7.140 +.840 6.300 6550 ---- ---- ---- ---- 7.640 +.850 6.790 6600 ---- ---- ---- ---- 8.130 +.850 7.280 6650 ---- ---- ---- ---- 8.630 +.860 7.770 6700 ---- ---- ---- ---- 9.130 +.860 8.270 6750 ---- ---- ---- ---- 9.620 +.860 8.760 6800 ---- ---- ---- ---- 10.120 +.860 9.260 6850 ---- ---- ---- ---- 10.620 +.860 9.760 6900 ---- ---- ---- ---- 11.120 +.860 10.260 6950 ---- ---- ---- ---- 11.620 +.870 10.750 7000 ---- ---- ---- ---- 12.110 +.860 11.250 7050 ---- ---- ---- ---- 12.610 +.860 11.750 7100 ---- ---- ---- ---- 13.110 +.860 12.250 7150 ---- ---- ---- ---- 13.610 +.860 12.750 7200 ---- ---- ---- ---- 14.110 +.870 13.240 7250 ---- ---- ---- ---- 14.600 +.860 13.740 7300 ---- ---- ---- ---- 15.100 +.860 14.240 7350 ---- ---- ---- ---- 15.600 +.860 14.740 7400 ---- ---- ---- ---- 16.100 +.860 15.240 7450 ---- ---- ---- ---- 16.600 +.870 15.730 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 +.030 .060 5100 ---- ---- ---- ---- .110 +.040 .070 5150 ---- ---- ---- ---- .130 +.040 .090 5200 ---- ---- ---- ---- .160 +.050 .110 5250 ---- ---- ---- ---- .200 +.060 .140 5300 ---- .260B ---- .260B .250 +.080 .170 5350 ---- .320B ---- .320B .300 +.090 .210 5400 ---- .400B ---- .400B .370 +.110 .260 5450 ---- .490B ---- .490B .450 +.130 .320 5500 ---- .590B ---- .590B .550 +.160 .390 5550 ---- .710B ---- .710B .670 +.190 .480 5600 ---- .850B ---- .850B .800 +.220 .580 5650 ---- 1.020B ---- 1.020B .950 +.260 .690 5700 ---- 1.210B ---- 1.210B 1.120 +.290 .830 5750 ---- 1.430B ---- 1.430B 1.330 +.340 .990 5800 ---- 1.530B ---- 1.530B 1.550 +.370 1.180 5850 ---- 1.470B ---- 1.470B 1.810 +.420 1.390 5900 ---- ---- ---- ---- 2.090 +.470 1.620 5950 ---- ---- ---- ---- 2.400 +.510 1.890 6000 ---- ---- ---- ---- 2.740 +.560 2.180 6050 ---- ---- ---- ---- 3.100 +.600 2.500 6100 ---- ---- ---- ---- 3.480 +.630 2.850 6150 ---- ---- ---- ---- 3.890 +.670 3.220 6200 ---- ---- ---- ---- 4.310 +.700 3.610 6250 ---- ---- ---- ---- 4.750 +.730 4.020 6300 ---- ---- ---- ---- 5.200 +.760 4.440 6350 ---- ---- ---- ---- 5.660 +.780 4.880 6400 ---- ---- ---- ---- 6.130 +.800 5.330 6450 ---- ---- ---- ---- 6.600 +.810 5.790 6500 ---- ---- ---- ---- 7.080 +.820 6.260 6550 ---- ---- ---- ---- 7.560 +.820 6.740 6600 ---- ---- ---- ---- 8.050 +.830 7.220 6650 ---- ---- ---- ---- 8.540 +.840 7.700 6700 ---- ---- ---- ---- 9.030 +.840 8.190 6750 ---- ---- ---- ---- 9.530 +.850 8.680 6800 ---- ---- ---- ---- 10.020 +.850 9.170 6850 ---- ---- ---- ---- 10.520 +.860 9.660 6900 ---- ---- ---- ---- 11.010 +.860 10.150 6950 ---- ---- ---- ---- 11.500 +.850 10.650 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .170 +.050 .120 5100 ---- ---- ---- ---- .200 +.050 .150 5150 ---- ---- ---- ---- .240 +.060 .180 5200 ---- .290B ---- .290B .290 +.080 .210 5250 ---- .350B ---- .350B .340 +.090 .250 5300 ---- .420B ---- .420B .410 +.110 .300 5350 ---- .500B ---- .500B .480 +.120 .360 5400 ---- .590B ---- .590B .560 +.140 .420 5450 ---- .690B ---- .690B .660 +.170 .490 5500 ---- .810B ---- .810B .770 +.190 .580 5550 ---- .940B ---- .940B .890 +.210 .680 5600 ---- 1.090B ---- 1.090B 1.030 +.240 .790 5650 ---- 1.270B ---- 1.270B 1.190 +.270 .920 5700 ---- 1.460B ---- 1.460B 1.370 +.300 1.070 5750 ---- 1.680B ---- 1.680B 1.580 +.340 1.240 5800 ---- 1.800B ---- 1.800B 1.810 +.380 1.430 5850 ---- 1.750B ---- 1.750B 2.070 +.420 1.650 5900 ---- ---- ---- ---- 2.350 +.460 1.890 5950 ---- ---- ---- ---- 2.650 +.490 2.160 6000 ---- ---- ---- ---- 2.980 +.540 2.440 6050 ---- ---- ---- ---- 3.320 +.570 2.750 6100 ---- ---- ---- ---- 3.680 +.600 3.080 6150 ---- ---- ---- ---- 4.070 +.640 3.430 6200 ---- ---- ---- ---- 4.460 +.660 3.800 6250 ---- ---- ---- ---- 4.880 +.700 4.180 6300 ---- ---- ---- ---- 5.300 +.720 4.580 6350 ---- ---- ---- ---- 5.740 +.740 5.000 6400 ---- ---- ---- ---- 6.190 UNCH ---- ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .250 +.060 .190 5100 ---- .300B ---- .300B .290 +.070 .220 5150 ---- .360B ---- .360B .340 +.080 .260 5200 ---- .420B ---- .420B .400 +.100 .300 5250 ---- .490B ---- .490B .460 +.110 .350 5300 ---- .570B ---- .570B .530 +.130 .400 5350 ---- .660B ---- .660B .610 +.140 .470 5400 ---- .760B ---- .760B .700 +.160 .540 5450 ---- .870B ---- .870B .810 +.180 .630 5500 ---- 1.000B ---- 1.000B .930 +.200 .730 5550 ---- 1.140B ---- 1.140B 1.070 +.230 .840 5600 ---- 1.300B ---- 1.300B 1.230 +.260 .970 5650 ---- 1.480B ---- 1.480B 1.400 +.290 1.110 5700 ---- 1.680B ---- 1.680B 1.590 +.310 1.280 5750 ---- 1.900B ---- 1.900B 1.810 +.350 1.460 5800 ---- 2.030B ---- 2.030B 2.040 +.380 1.660 5850 ---- 1.990B ---- 1.990B 2.290 +.410 1.880 5900 ---- ---- ---- ---- 2.560 +.440 2.120 5950 ---- ---- ---- ---- 2.860 +.480 2.380 6000 ---- ---- ---- ---- 3.170 +.510 2.660 6050 ---- ---- ---- ---- 3.500 +.540 2.960 6100 ---- ---- ---- ---- 3.860 +.580 3.280 6150 ---- ---- ---- ---- 4.220 +.610 3.610 6200 ---- ---- ---- ---- 4.610 +.640 3.970 6250 ---- ---- ---- ---- 5.000 +.660 4.340 6300 ---- ---- ---- ---- 5.410 +.680 4.730 6350 ---- ---- ---- ---- 5.840 +.710 5.130 6400 ---- ---- ---- ---- 6.270 +.730 5.540 6450 ---- ---- ---- ---- 6.710 +.750 5.960 6500 ---- ---- ---- ---- 7.160 +.760 6.400 6550 ---- ---- ---- ---- 7.620 +.780 6.840 6600 ---- ---- ---- ---- 8.080 +.790 7.290 6650 ---- ---- ---- ---- 8.550 +.800 7.750 6700 ---- ---- ---- ---- 9.030 +.810 8.220 6750 ---- ---- ---- ---- 9.510 +.820 8.690 6800 ---- ---- ---- ---- 9.990 +.830 9.160 6850 ---- ---- ---- ---- 10.470 +.830 9.640 6900 ---- ---- ---- ---- 10.960 +.840 10.120 6950 ---- ---- ---- ---- 11.450 +.840 10.610 7000 ---- ---- ---- ---- 11.930 +.840 11.090 7050 ---- ---- ---- ---- 12.420 +.840 11.580 7100 ---- ---- ---- ---- 12.910 +.840 12.070 7150 ---- ---- ---- ---- 13.400 +.840 12.560 7200 ---- ---- ---- ---- 13.900 +.850 13.050 7250 ---- ---- ---- ---- 14.390 +.850 13.540 7300 ---- ---- ---- ---- 14.880 +.850 14.030 7350 ---- ---- ---- ---- 15.370 +.850 14.520 7400 ---- ---- ---- ---- 15.860 +.850 15.010 7450 ---- ---- ---- ---- 16.350 +.850 15.500 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- .580B ---- .580B .590 +.100 .490 5100 ---- .650B ---- .650B .650 +.110 .540 5150 ---- .730B ---- .730B .720 +.120 .600 5200 ---- .820B ---- .820B .800 +.140 .660 5250 ---- .910B ---- .910B .890 +.150 .740 5300 ---- 1.010B ---- 1.010B .980 +.160 .820 5350 ---- 1.120B ---- 1.120B 1.090 +.180 .910 5400 ---- 1.240B ---- 1.240B 1.210 +.200 1.010 5450 ---- 1.370B ---- 1.370B 1.340 +.220 1.120 5500 ---- 1.520B ---- 1.520B 1.470 +.230 1.240 5550 ---- 1.680B ---- 1.680B 1.620 +.250 1.370 5600 ---- 1.850B ---- 1.850B 1.780 +.270 1.510 5650 ---- 2.030B ---- 2.030B 1.960 +.300 1.660 5700 ---- 2.230B ---- 2.230B 2.150 +.320 1.830 5750 ---- 2.450B ---- 2.450B 2.350 +.340 2.010 5800 ---- 2.670B ---- 2.670B 2.580 +.370 2.210 5850 ---- 2.690B ---- 2.690B 2.830 +.400 2.430 5900 ---- ---- ---- ---- 3.090 +.420 2.670 5950 ---- ---- ---- ---- 3.360 +.440 2.920 6000 ---- ---- ---- ---- 3.660 +.470 3.190 6050 ---- ---- ---- ---- 3.960 +.490 3.470 6100 ---- ---- ---- ---- 4.280 +.510 3.770 6150 ---- ---- ---- ---- 4.620 +.540 4.080 6200 ---- ---- ---- ---- 4.960 +.560 4.400 6250 ---- ---- ---- ---- 5.320 +.580 4.740 6300 ---- ---- ---- ---- 5.700 +.610 5.090 6350 ---- ---- ---- ---- 6.080 +.630 5.450 6400 ---- ---- ---- ---- 6.470 +.650 5.820 6450 ---- ---- ---- ---- 6.870 +.660 6.210 6500 ---- ---- ---- ---- 7.290 +.690 6.600 6550 ---- ---- ---- ---- 7.710 +.700 7.010 6600 ---- ---- ---- ---- 8.140 +.720 7.420 6650 ---- ---- ---- ---- 8.570 +.720 7.850 6700 ---- ---- ---- ---- 9.020 +.740 8.280 6750 ---- ---- ---- ---- 9.470 +.750 8.720 6800 ---- ---- ---- ---- 9.920 +.760 9.160 6850 ---- ---- ---- ---- 10.380 +.770 9.610 6900 ---- ---- ---- ---- 10.840 +.770 10.070 6950 ---- ---- ---- ---- 11.310 +.780 10.530 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- .860B ---- .860B .840 +.120 .720 5100 ---- .950B ---- .950B .920 +.130 .790 5150 ---- 1.040B ---- 1.040B 1.010 +.140 .870 5200 ---- 1.130B ---- 1.130B 1.110 +.160 .950 5250 ---- 1.240B ---- 1.240B 1.210 +.170 1.040 5300 ---- 1.350B ---- 1.350B 1.320 +.190 1.130 5350 ---- 1.470B ---- 1.470B 1.440 +.200 1.240 5400 ---- 1.600B ---- 1.600B 1.560 +.210 1.350 5450 ---- 1.750B ---- 1.750B 1.700 +.230 1.470 5500 ---- 1.900B ---- 1.900B 1.840 +.240 1.600 5550 ---- 2.060B ---- 2.060B 1.990 +.260 1.730 5600 ---- 2.240B ---- 2.240B 2.160 +.280 1.880 5650 ---- 2.430B ---- 2.430B 2.330 +.300 2.030 5700 ---- 2.630B ---- 2.630B 2.520 +.320 2.200 5750 ---- 2.840B ---- 2.840B 2.730 +.340 2.390 5800 ---- 3.080B ---- 3.080B 2.950 +.360 2.590 5850 ---- 3.140B ---- 3.140B 3.190 +.380 2.810 5900 ---- 3.100B ---- 3.090B 3.440 +.400 3.040 5950 ---- ---- ---- ---- 3.710 +.420 3.290 6000 ---- ---- ---- ---- 3.990 +.440 3.550 6050 ---- ---- ---- ---- 4.280 +.460 3.820 6100 ---- ---- ---- ---- 4.590 +.490 4.100 6150 ---- ---- ---- ---- 4.910 +.510 4.400 6200 ---- ---- ---- ---- 5.230 +.520 4.710 6250 ---- ---- ---- ---- 5.570 +.540 5.030 6300 ---- ---- ---- ---- 5.920 +.560 5.360 6350 ---- ---- ---- ---- 6.280 +.580 5.700 6400 ---- ---- ---- ---- 6.650 +.600 6.050 6450 ---- ---- ---- ---- 7.030 +.610 6.420 6500 ---- ---- ---- ---- 7.420 +.630 6.790 6550 ---- ---- ---- ---- 7.820 +.650 7.170 6600 ---- ---- ---- ---- 8.230 +.670 7.560 6650 ---- ---- ---- ---- 8.640 +.680 7.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 250 +125 125 10100 ---- ---- ---- ---- 175 +75 100 10200 ---- ---- ---- ---- 150 +75 75 10300 ---- ---- ---- ---- 125 +50 75 10400 ---- ---- ---- ---- 100 +50 50 10500 ---- ---- ---- ---- 75 +25 50 10600 ---- ---- ---- ---- 75 +25 50 6900 ---- ---- ---- ---- .186200 +11450 .174750 7000 ---- ---- ---- ---- .176350 +11450 .164900 7100 ---- ---- ---- ---- .166500 +11450 .155050 7200 ---- ---- ---- ---- .156650 +11450 .145200 7300 ---- ---- ---- ---- .146800 +11450 .135350 7400 ---- ---- ---- ---- .136900 +11450 .125450 7500 ---- ---- ---- ---- .127050 +11400 .115650 7600 ---- ---- ---- ---- .117200 +11400 .105800 7700 ---- ---- ---- ---- .107350 +11400 95950 7800 ---- ---- ---- ---- 97500 +11350 86150 7900 ---- ---- ---- ---- 87700 +11350 76350 7950 ---- ---- ---- ---- 82750 +11300 71450 8000 ---- ---- ---- ---- 77850 +11250 66600 8050 ---- ---- ---- ---- 73000 +11200 61800 8100 ---- ---- ---- ---- 68100 +11100 57000 8150 ---- ---- ---- ---- 63250 +11000 52250 8200 ---- ---- ---- ---- 58450 +10850 47600 8250 ---- ---- ---- ---- 53700 +10700 43000 8300 ---- ---- ---- ---- 49000 +10450 38550 8350 ---- ---- ---- ---- 44400 +10200 34200 8400 ---- ---- ---- ---- 39900 +9800 30100 8450 ---- ---- ---- ---- 35550 +9350 26200 8500 ---- ---- ---- ---- 31400 +8800 22600 8550 ---- ---- ---- ---- 27500 +8200 19300 8600 ---- ---- ---- ---- 23900 +7600 16300 8650 ---- ---- ---- ---- 20600 +6900 13700 8700 ---- ---- ---- ---- 17650 +6200 11450 8750 ---- ---- ---- ---- 15050 +5500 9550 8800 ---- ---- ---- ---- 12750 +4800 7950 8850 ---- ---- ---- ---- 10800 +4200 6600 8900 ---- ---- ---- ---- 9150 +3650 5500 8950 ---- ---- ---- ---- 7700 +3150 4550 9000 ---- ---- ---- ---- 6500 +2700 3800 9050 ---- ---- ---- ---- 5500 +2350 3150 9100 ---- ---- ---- ---- 4650 +2000 2650 9150 ---- ---- ---- ---- 3900 +1700 2200 9200 ---- ---- ---- ---- 3250 +1450 1800 9250 ---- ---- ---- ---- 2700 +1200 1500 9300 ---- ---- ---- ---- 2250 +1000 1250 9350 ---- ---- ---- ---- 1900 +900 1000 9400 ---- ---- ---- ---- 1550 +700 850 9450 ---- ---- ---- ---- 1300 +600 700 9500 ---- ---- ---- ---- 1100 +550 550 9550 ---- ---- ---- ---- 900 +450 450 9600 ---- ---- ---- ---- 750 +350 400 9700 ---- ---- ---- ---- 550 +250 300 9800 ---- ---- ---- ---- 400 +200 200 9900 ---- ---- ---- ---- 300 +150 150 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .119700 -11300 .131000 10100 ---- ---- ---- ---- .129500 -11350 .140850 10200 ---- ---- ---- ---- .139350 -11350 .150700 10300 ---- ---- ---- ---- .149150 -11400 .160550 10400 ---- ---- ---- ---- .159000 -11400 .170400 10500 ---- ---- ---- ---- .168850 -11400 .180250 10600 ---- ---- ---- ---- .178700 -11400 .190100 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB -25 25 7600 ---- ---- ---- ---- 25 UNCH 25 7700 ---- ---- ---- ---- 25 -25 50 7800 ---- ---- ---- ---- 25 -75 100 7900 ---- ---- ---- ---- 75 -100 175 7950 ---- ---- ---- ---- 100 -150 250 8000 ---- ---- ---- ---- 125 -175 300 8050 ---- ---- ---- ---- 150 -250 400 8100 ---- ---- ---- ---- 225 -325 550 8150 ---- ---- ---- ---- 300 -450 750 8200 ---- ---- ---- ---- 400 -600 1000 8250 ---- ---- ---- ---- 600 -750 1350 8300 ---- ---- ---- ---- 800 -1000 1800 8350 ---- ---- ---- ---- 1150 -1250 2400 8400 ---- ---- ---- ---- 1600 -1650 3250 8450 ---- ---- ---- ---- 2150 -2100 4250 8500 ---- ---- ---- ---- 2950 -2650 5600 8550 ---- ---- ---- ---- 4000 -3200 7200 8600 ---- ---- ---- ---- 5300 -3850 9150 8650 ---- ---- ---- ---- 6950 -4550 11500 8700 ---- ---- ---- ---- 8900 -5250 14150 8750 ---- ---- ---- ---- 11250 -5950 17200 8800 ---- ---- ---- ---- 13900 -6600 20500 8850 ---- ---- ---- ---- 16850 -7250 24100 8900 ---- ---- ---- ---- 20150 -7750 27900 8950 ---- ---- ---- ---- 23650 -8250 31900 9000 ---- ---- ---- ---- 27400 -8700 36100 9050 ---- ---- ---- ---- 31300 -9100 40400 9100 ---- ---- ---- ---- 35350 -9450 44800 9150 ---- ---- ---- ---- 39550 -9700 49250 9200 ---- ---- ---- ---- 43850 -10000 53850 9250 ---- ---- ---- ---- 48250 -10200 58450 9300 ---- ---- ---- ---- 52700 -10400 63100 9350 ---- ---- ---- ---- 57250 -10550 67800 9400 ---- ---- ---- ---- 61850 -10700 72550 9450 ---- ---- ---- ---- 66500 -10850 77350 9500 ---- ---- ---- ---- 71250 -10900 82150 9550 ---- ---- ---- ---- 76000 -11000 87000 9600 ---- ---- ---- ---- 80800 -11050 91850 9700 ---- ---- ---- ---- 90450 -11150 .101600 9800 ---- ---- ---- ---- .100150 -11250 .111400 9900 ---- ---- ---- ---- .109900 -11300 .121200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- .730A .730A .770 -.750 1.520 10050 ---- ---- .570A .570A .590 -.640 1.230 10100 ---- ---- .430A .430A .450 -.530 .980 50 10150 ---- ---- .330A .330A .330 -.440 .770 10200 ---- ---- .250A .250A .250 -.340 .590 10250 ---- ---- .190A .190A .180 -.270 .450 10300 ---- ---- .150A .150A .130 -.200 .330 10350 ---- ---- .120A .120A .100 -.150 .250 10400 ---- ---- .110A .110A .070 -.110 .180 10450 ---- ---- .090A .090A .050 -.080 .130 10500 ---- ---- .070A .070A .035 -.065 .100 10550 ---- ---- .060A .060A .025 -.045 .070 10600 ---- ---- ---- ---- .015 -.035 .050 9550 ---- ---- 3.790A 3.790A 3.880 -1.360 5.240 9600 ---- ---- 3.350A 3.350A 3.440 -1.330 4.770 9650 ---- ---- 2.930A 2.930A 3.010 -1.290 4.300 9700 ---- ---- 2.530A 2.530A 2.600 -1.250 3.850 9750 ---- ---- 2.160A 2.160A 2.220 -1.190 3.410 9800 ---- ---- 1.810A 1.810A 1.860 -1.120 2.980 9850 ---- ---- 1.500A 1.500A 1.530 -1.050 2.580 9900 ---- ---- 1.220A 1.220A 1.240 -.950 2.190 9950 ---- ---- .940A .940A .990 -.850 1.840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- 1.620B ---- 1.620B 1.530 +.710 .820 10050 ---- 1.960B ---- 1.960B 1.850 +.820 1.030 10100 ---- 2.320B ---- 2.320B 2.200 +.920 1.280 10150 ---- 2.710B ---- 2.710B 2.590 +1.030 1.560 10200 ---- 3.130B ---- 3.130B 3.000 +1.110 1.890 10250 ---- 3.560B ---- 3.560B 3.430 +1.190 2.240 10300 ---- 4.010B ---- 4.010B 3.880 +1.250 2.630 10350 ---- 4.470B ---- 4.470B 4.340 +1.300 3.040 10400 ---- 4.940B ---- 4.940B 4.810 +1.340 3.470 10450 ---- 5.420B ---- 5.420B 5.290 +1.370 3.920 10500 ---- 5.900B ---- 5.900B 5.780 +1.400 4.380 10550 ---- 6.390B ---- 6.390B 6.260 +1.400 4.860 10600 ---- 6.880B ---- 6.880B 6.760 +1.420 5.340 9550 ---- .160B ---- .160B .150 +.090 .060 9600 ---- .220B ---- .220B .210 +.130 .080 9650 ---- .300B ---- .300B .280 +.160 .120 9700 ---- .400B ---- .400B .370 +.210 .160 9750 ---- .520B ---- .520B .480 +.260 .220 9800 ---- .670B ---- .670B .620 +.330 .290 9850 ---- .860B ---- .860B .790 +.410 .380 9900 ---- 1.080B ---- 1.080B 1.000 +.500 .500 9950 ---- 1.320B ---- 1.320B 1.240 +.590 .650 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- .350A .350A .360 -.790 1.150 10050 ---- ---- .210A .210A .220 -.620 .840 10100 ---- ---- .130A .130A .130 -.460 .590 10150 ---- ---- .100A .100A .070 -.330 .400 1 10200 ---- ---- .070A .070A .035 -.225 .260 10250 ---- ---- .045A .045A .020 -.140 .160 10300 ---- ---- .050A .050A .010 -.080 .090 10350 ---- ---- ---- ---- .005 -.045 .050 10400 ---- ---- ---- ---- CAB -.030 .030 10450 ---- ---- ---- ---- CAB -.015 .015 10500 ---- ---- ---- ---- CAB -.005 .005 10550 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- 4.150A 4.150A 4.240 -1.460 5.700 9550 ---- ---- 3.660A 3.660A 3.750 -1.450 5.200 9600 ---- ---- 3.170A 3.170A 3.260 -1.450 4.710 9650 ---- ---- 2.690A 2.690A 2.780 -1.430 4.210 9700 ---- ---- 2.230A 2.230A 2.320 -1.400 3.720 9750 ---- ---- 1.800A 1.800A 1.880 -1.360 3.240 9800 ---- ---- 1.420A 1.420A 1.480 -1.300 2.780 9850 ---- ---- 1.070A 1.070A 1.120 -1.200 2.320 9900 ---- ---- .790A .790A .810 -1.090 1.900 9950 ---- ---- .540A .540A .550 -.950 1.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- 1.220B ---- 1.220B 1.120 +.670 .450 10050 ---- 1.600B ---- 1.600B 1.480 +.840 .640 10100 ---- 2.010B ---- 2.010B 1.890 +1.000 .890 10150 ---- 2.450B ---- 2.450B 2.330 +1.130 1.200 10200 ---- 2.910B ---- 2.910B 2.790 +1.230 1.560 10250 ---- 3.390B ---- 3.390B 3.270 +1.310 1.960 10300 ---- 3.880B ---- 3.880B 3.760 +1.370 2.390 10350 ---- 4.370B ---- 4.370B 4.260 +1.410 2.850 10400 ---- 4.860B ---- 4.860B 4.760 +1.430 3.330 10450 ---- 5.360B ---- 5.360B 5.260 +1.450 3.810 10500 ---- 5.860B ---- 5.860B 5.760 +1.460 4.300 10550 ---- 6.360B ---- 6.360B 6.250 +1.450 4.800 10600 ---- 6.860B ---- 6.860B 6.750 +1.450 5.300 10650 ---- 7.360B ---- 7.360B 7.250 +1.460 5.790 10700 ---- 7.850B ---- 7.850B 7.750 +1.460 6.290 10750 ---- 8.350B ---- 8.350B 8.250 +1.460 6.790 10800 ---- 8.850B ---- 8.850B 8.750 +1.460 7.290 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .025 +.015 .010 9650 ---- .020B ---- .020B .045 +.030 .015 9700 ---- .090B ---- .090B .080 +.050 .030 9750 ---- .160B ---- .160B .140 +.090 4 .050 9800 ---- .270B ---- .270B .240 +.160 .080 9850 ---- .420B ---- .420B .380 +.250 4 .130 9900 ---- .620B ---- .620B .570 +.370 .200 9950 ---- .890B ---- .890B .810 +.510 .300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .510A .510A .520 -.770 1.290 10050 ---- ---- .360A .360A .360 -.630 .990 10100 ---- ---- .250A .250A .240 -.500 .740 10150 ---- ---- .170A .170A .160 -.370 .530 10200 ---- ---- .120A .120A .100 -.280 .380 10250 ---- ---- .090A .090A .060 -.200 .260 10300 ---- ---- .080A .080A .035 -.145 .180 10350 ---- ---- .050A .050A .020 -.100 .120 10400 ---- ---- .060A .060A .010 -.070 .080 10450 ---- ---- ---- ---- .005 -.045 .050 10500 ---- ---- ---- ---- .005 -.025 .030 10550 ---- ---- ---- ---- CAB -.020 .020 10600 ---- ---- ---- ---- CAB -.010 .010 10650 ---- ---- ---- ---- CAB -.005 .005 10700 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- 4.170A 4.170A 4.270 -1.430 5.700 9550 ---- ---- 3.690A 3.690A 3.790 -1.420 5.210 9600 ---- ---- 3.220A 3.220A 3.320 -1.400 4.720 9650 ---- ---- 2.770A 2.770A 2.860 -1.380 4.240 9700 ---- ---- 2.340A 2.340A 2.430 -1.330 3.760 9750 ---- ---- 1.930A 1.930A 2.010 -1.290 3.300 9800 ---- ---- 1.560A 1.560A 1.630 -1.220 2.850 9850 ---- ---- 1.240A 1.240A 1.280 -1.140 2.420 9900 ---- ---- .950A .950A .980 -1.030 2.010 9950 ---- ---- .710A .710A .720 -.910 1.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- 1.370B ---- 1.370B 1.270 +.680 .590 10050 ---- 1.730B ---- 1.730B 1.620 +.830 .790 10100 ---- 2.120B ---- 2.120B 2.000 +.960 1.040 10150 ---- 2.550B ---- 2.550B 2.420 +1.090 1.330 10200 ---- 2.980B ---- 2.980B 2.860 +1.180 1.680 10250 ---- 3.440B ---- 3.440B 3.320 +1.260 2.060 10300 ---- 3.910B ---- 3.910B 3.790 +1.320 2.470 10350 ---- 4.400B ---- 4.400B 4.280 +1.370 2.910 10400 ---- 4.880B ---- 4.880B 4.760 +1.390 3.370 10450 ---- 5.380B ---- 5.380B 5.260 +1.420 3.840 10500 ---- 5.870B ---- 5.870B 5.750 +1.430 4.320 10550 ---- 6.370B ---- 6.370B 6.250 +1.440 4.810 10600 ---- 6.860B ---- 6.860B 6.750 +1.450 5.300 10650 ---- 7.360B ---- 7.360B 7.250 +1.450 5.800 10700 ---- 7.860B ---- 7.860B 7.750 +1.460 6.290 9500 ---- ---- ---- ---- .035 +.025 .010 9550 ---- .025B ---- ---- .060 +.040 .020 9600 ---- .070B ---- .070B .090 +.060 .030 9650 ---- .120B ---- .120B .130 +.085 .045 9700 ---- .200B ---- .200B .190 +.120 .070 9750 ---- .300B ---- .300B .270 +.170 .100 9800 ---- .430B ---- .430B .390 +.240 .150 9850 ---- .590B ---- .590B .540 +.320 .220 9900 ---- .800B ---- .800B .740 +.430 .310 9950 ---- 1.050B ---- 1.050B .980 +.550 .430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- .640A .640A .640 -.760 1.400 10050 ---- ---- .480A .480A .470 -.640 1.110 10100 ---- ---- .350A .350A .340 -.510 .850 10150 ---- ---- .250A .250A .250 -.390 .640 1 10200 ---- ---- .180A .180A .170 -.300 .470 10250 ---- ---- .140A .140A .120 -.230 .350 10300 ---- ---- .110A .110A .080 -.170 .250 10350 ---- ---- .090A .090A .060 -.120 .180 10400 ---- ---- .070A .070A .040 -.080 .120 10450 ---- ---- .050A .050A .025 -.055 .080 10500 ---- ---- ---- ---- .015 -.045 .060 10550 ---- ---- ---- ---- .010 -.025 .035 10600 ---- ---- ---- ---- .005 -.020 .025 10650 ---- ---- ---- ---- .005 -.010 .015 10700 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- 3.730A 3.730A 3.830 -1.390 5.220 9600 ---- ---- 3.280A 3.280A 3.370 -1.370 4.740 9650 ---- ---- 2.840A 2.840A 2.930 -1.330 4.260 9700 ---- ---- 2.430A 2.430A 2.510 -1.290 3.800 9750 ---- ---- 2.040A 2.040A 2.110 -1.240 3.350 9800 ---- ---- 1.680A 1.680A 1.740 -1.170 2.910 9850 ---- ---- 1.360A 1.360A 1.410 -1.080 2.490 9900 ---- ---- 1.080A 1.080A 1.110 -.990 2.100 9950 ---- ---- .850A .850A .850 -.880 1.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- 1.490B ---- 1.490B 1.400 +.700 .700 10050 ---- 1.840B ---- 1.840B 1.730 +.820 .910 10100 ---- 2.220B ---- 2.220B 2.100 +.950 1.150 10150 ---- 2.630B ---- 2.630B 2.500 +1.060 1.440 10200 ---- 3.050B ---- 3.050B 2.930 +1.160 1.770 10250 ---- 3.500B ---- 3.500B 3.370 +1.230 2.140 10300 ---- 3.960B ---- 3.960B 3.830 +1.290 2.540 10350 ---- 4.430B ---- 4.430B 4.310 +1.340 2.970 10400 ---- 4.910B ---- 4.910B 4.790 +1.380 3.410 10450 ---- 5.390B ---- 5.390B 5.270 +1.400 3.870 10500 ---- 5.880B ---- 5.880B 5.760 +1.410 4.350 10550 ---- 6.370B ---- 6.370B 6.260 +1.430 4.830 10600 ---- 6.870B ---- 6.870B 6.750 +1.440 5.310 10650 ---- 7.360B ---- 7.360B 7.250 +1.450 5.800 10700 ---- 7.860B ---- 7.860B 7.750 +1.460 6.290 9550 ---- .080B ---- .080B .090 +.055 .035 9600 ---- .130B ---- .130B .140 +.090 .050 9650 ---- .200B ---- .200B .200 +.130 .070 9700 ---- .270B ---- .270B .270 +.160 .110 9750 ---- .380B ---- .380B .380 +.230 .150 9800 ---- .520B ---- .520B .510 +.290 .220 9850 ---- .700B ---- .700B .670 +.370 .300 9900 ---- .920B ---- .920B .870 +.470 .400 9950 ---- 1.180B ---- 1.180B 1.110 +.570 .540 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- ---- .070A .070A .080 -.800 .880 10050 ---- ---- .030A .030A .020 -.550 .570 10100 ---- ---- .045A .045A .005 -.335 .340 1 1 10150 ---- ---- .030A .030A CAB -.190 .190 1 3 10200 ---- ---- ---- ---- CAB -.100 .100 1 2 10250 ---- ---- ---- ---- CAB -.060 .060 3 5 10300 ---- ---- ---- ---- CAB -.040 .040 2 3 10350 ---- ---- ---- ---- CAB -.035 .035 54 10400 ---- ---- ---- ---- CAB -.035 .035 150 10450 ---- ---- ---- ---- CAB -.035 .035 4 10500 ---- ---- ---- ---- CAB -.035 .035 2 10550 ---- ---- ---- ---- CAB -.035 .035 1 10600 ---- ---- ---- ---- CAB -.035 .035 3 10650 ---- ---- ---- ---- CAB -.035 .035 1 10700 ---- ---- ---- ---- CAB -.030 .030 1 10750 ---- ---- ---- ---- CAB -.025 .025 4 10800 ---- ---- ---- ---- CAB -.020 .020 1 10850 ---- ---- ---- ---- CAB -.020 .020 11 10900 ---- ---- ---- ---- CAB -.015 .015 2 10950 ---- ---- ---- ---- CAB -.010 .010 8 11000 ---- ---- ---- ---- CAB -.010 .010 11050 ---- ---- ---- ---- CAB -.010 .010 2 11100 ---- ---- ---- ---- CAB -.005 .005 11150 ---- ---- ---- ---- CAB -.005 .005 10 11200 ---- ---- ---- ---- CAB -.005 .005 11250 ---- ---- ---- ---- CAB -.005 .005 1 11300 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- 8.140A 8.140A 8.240 -1.460 9.700 9200 ---- ---- 7.140A 7.140A 7.240 -1.460 8.700 9300 ---- ---- 6.140A 6.140A 6.240 -1.460 7.700 9400 ---- ---- 5.140A 5.140A 5.240 -1.460 6.700 9500 ---- ---- 4.140A 4.140A 4.240 -1.460 5.700 9550 ---- ---- 3.640A 3.640A 3.740 -1.460 5.200 9600 ---- ---- 3.140A 3.140A 3.240 -1.460 4.700 9650 ---- ---- 2.640A 2.640A 2.740 -1.460 4.200 9700 ---- ---- 2.150A 2.150A 2.240 -1.460 3.700 9750 ---- ---- 1.650A 1.650A 1.750 -1.450 3.200 9800 ---- ---- 1.160A 1.160A 1.260 -1.440 2.700 9850 ---- ---- .730A .730A .790 -1.420 2.210 9900 .420 .420 .400A .580B .410 -1.320 1 1.730 9950 ---- ---- .170A .170A .190 -1.080 1.270 CHU DEC22 CHF/USD Monthly Options CALL 10000 1.010 1.010 .830A .840A .870 -.740 1 1.610 10050 ---- ---- .650A .650A .690 -.630 1.320 368 10100 ---- ---- .510A .510A .530 -.540 1.070 50 10150 ---- ---- .400A .400A .400 -.450 .850 319 10200 .320 .320 .310A .310A .300 -.360 20 .660 326 10250 ---- ---- .240A .240A .220 -.290 .510 252 10300 ---- ---- .180A .180A .160 -.230 .390 156 10350 ---- ---- .150A .150A .120 -.180 .300 102 10400 ---- ---- .110A .110A .090 -.140 .230 421 10450 ---- ---- .110A .110A .070 -.110 .180 203 10500 ---- ---- .080A .080A .060 -.080 .140 508 10550 ---- ---- .080A .080A .045 -.065 .110 5 299 10600 ---- ---- .070A .070A .040 -.050 .090 312 10650 ---- ---- .060A .060A .035 -.035 .070 258 10700 ---- ---- ---- ---- .030 -.030 .060 153 10750 ---- ---- ---- ---- .025 -.025 .050 102 10800 ---- ---- ---- ---- .025 -.015 .040 200 10850 ---- ---- ---- ---- .020 -.015 .035 3 10900 ---- ---- ---- ---- .020 -.010 .030 4 10950 ---- ---- ---- ---- .020 -.010 .030 11000 ---- ---- .020A .020A .020 -.005 .025 115 11050 ---- ---- ---- ---- .015 -.005 .020 2 11100 ---- ---- ---- ---- .015 -.005 .020 13 11150 ---- ---- ---- ---- .015 -.005 .020 1 11200 ---- ---- ---- ---- .015 UNCH .015 5 11250 ---- ---- ---- ---- .015 UNCH .015 11300 ---- ---- ---- ---- .015 UNCH .015 11350 ---- ---- ---- ---- .015 UNCH .015 11400 ---- ---- ---- ---- .015 +.005 .010 11450 ---- ---- ---- ---- .015 +.005 .010 11500 ---- ---- ---- ---- .015 +.005 .010 1 11550 ---- ---- ---- ---- .015 +.005 .010 11600 ---- ---- ---- ---- .015 +.005 .010 1 11700 ---- ---- ---- ---- .010 UNCH .010 11800 ---- ---- ---- ---- .010 +.005 .005 11900 ---- ---- ---- ---- .010 +.005 .005 12000 ---- ---- ---- ---- .010 +.005 .005 12100 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- 9.100A 9.100A 9.260 -1.430 10.690 9100 ---- ---- 8.110A 8.110A 8.270 -1.430 9.700 9200 ---- ---- 7.130A 7.130A 7.290 -1.420 8.710 9300 ---- ---- 6.160A 6.160A 6.310 -1.410 7.720 9400 ---- ---- 5.210A 5.210A 5.340 -1.390 6.730 9500 ---- ---- 4.280A 4.280A 4.390 -1.360 5.750 8 9550 ---- ---- 3.840A 3.840A 3.940 -1.330 5.270 9600 ---- ---- 3.410A 3.410A 3.500 -1.300 4.800 9650 ---- ---- 3.000A 3.000A 3.070 -1.270 4.340 9700 ---- ---- 2.610A 2.610A 2.670 -1.220 3.890 9750 ---- ---- 2.240A 2.240A 2.300 -1.160 3.460 9800 ---- ---- 1.900A 1.900A 1.960 -1.090 3.050 9850 ---- ---- 1.590A 1.590A 1.640 -1.020 2.660 9900 ---- ---- 1.320A 1.320A 1.350 -.930 2.280 9950 ---- ---- 1.030A 1.030A 1.100 -.830 1.930 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- ---- 1.800A 1.800A 1.820 -.840 2.660 10050 ---- ---- 1.530A 1.530A 1.570 -.760 2.330 10100 ---- ---- 1.310A 1.310A 1.340 -.690 2.030 10150 ---- ---- 1.110A 1.110A 1.130 -.630 1.760 10200 ---- ---- .940A .940A .950 -.560 1.510 10250 ---- ---- .790A .790A .800 -.480 1.280 10300 ---- ---- .660A .660A .670 -.420 1.090 10350 ---- ---- .550A .550A .550 -.360 .910 10400 ---- ---- .460A .460A .460 -.300 .760 1 1 10450 ---- ---- .380A .380A .380 -.250 .630 10 10500 ---- ---- .320A .320A .310 -.210 .520 10550 ---- ---- .260A .260A .250 -.180 .430 2 10600 ---- ---- .240A .240A .210 -.140 .350 10650 ---- ---- .190A .190A .170 -.120 .290 10700 ---- ---- .170A .170A .140 -.100 .240 10750 ---- ---- .140A .140A .120 -.070 .190 1 10800 ---- ---- .120A .120A .100 -.060 .160 1 1 10850 ---- ---- .110A .110A .080 -.050 .130 1 10900 ---- ---- .100A .100A .070 -.040 .110 1 10950 ---- ---- ---- ---- .050 -.040 .090 1 11000 ---- ---- ---- ---- .045 -.025 .070 11050 ---- ---- ---- ---- .040 -.020 .060 11100 ---- ---- ---- ---- .030 -.020 .050 1 11150 ---- ---- ---- ---- .025 -.015 .040 2 11200 ---- ---- ---- ---- .025 -.010 .035 11250 ---- ---- ---- ---- .020 -.005 .025 11300 ---- ---- ---- ---- .015 -.010 .025 11350 ---- ---- ---- ---- .015 -.005 .020 11400 ---- ---- ---- ---- .015 UNCH .015 11450 ---- ---- ---- ---- .010 -.005 .015 11500 ---- ---- ---- ---- .010 UNCH .010 11550 ---- ---- ---- ---- .010 UNCH .010 11600 ---- ---- ---- ---- .010 +.005 .005 11650 ---- ---- ---- ---- .005 UNCH .005 11700 ---- ---- ---- ---- .005 UNCH .005 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- .005 +.005 CAB 12000 ---- ---- ---- ---- .005 +.005 CAB 12100 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- 9.210A 9.210A 9.270 -1.390 10.660 9200 ---- ---- 8.240A 8.240A 8.310 -1.370 9.680 9300 ---- ---- 7.290A 7.290A 7.360 -1.350 8.710 9400 ---- ---- 6.360A 6.360A 6.430 -1.330 7.760 9500 ---- ---- 5.460A 5.460A 5.530 -1.280 6.810 9600 ---- ---- 4.600A 4.600A 4.660 -1.230 5.890 9650 ---- ---- 4.190A 4.190A 4.250 -1.200 5.450 9700 ---- ---- 3.790A 3.790A 3.840 -1.170 5.010 9750 ---- ---- 3.400A 3.400A 3.460 -1.120 4.580 9800 ---- ---- 3.040A 3.040A 3.090 -1.070 4.160 9850 ---- ---- 2.690A 2.690A 2.740 -1.020 3.760 9900 ---- ---- 2.370A 2.370A 2.410 -.960 3.370 9950 ---- ---- 2.070A 2.070A 2.100 -.900 3.000 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 2.110A 2.110A 2.140 -.800 2.940 10050 ---- ---- 1.840A 1.840A 1.890 -.730 2.620 10100 ---- ---- 1.620A 1.620A 1.660 -.670 2.330 10150 ---- ---- 1.410A 1.410A 1.440 -.620 2.060 10200 ---- ---- 1.230A 1.230A 1.260 -.550 1.810 10250 ---- ---- 1.070A 1.070A 1.090 -.490 1.580 10300 ---- ---- .920A .920A .940 -.440 1.380 10350 ---- ---- .800A .800A .800 -.390 1.190 10400 ---- ---- .690A .690A .690 -.340 1.030 10450 ---- ---- .590A .590A .590 -.300 .890 10500 ---- ---- .510A .510A .500 -.260 .760 10550 ---- ---- .430A .430A .420 -.230 .650 10600 ---- ---- .370A .370A .360 -.200 .560 150 10650 ---- ---- .320A .320A .300 -.180 .480 10700 ---- ---- .290A .290A .260 -.140 .400 150 10750 ---- ---- .270A .270A .220 -.120 .340 10800 ---- ---- .230A .230A .190 -.100 .290 10850 ---- ---- .210A .210A .160 -.080 .240 10900 ---- ---- .170A .170A .140 -.060 .200 10950 ---- ---- .150A .150A .120 -.050 .170 11000 ---- ---- ---- ---- .110 -.040 .150 11050 ---- ---- .120A .120A .100 -.030 .130 11100 ---- ---- ---- ---- .080 -.030 .110 11150 ---- ---- ---- ---- .070 -.020 .090 1 11200 ---- ---- ---- ---- .070 -.010 .080 2 11250 ---- ---- ---- ---- .060 -.010 .070 11300 ---- ---- ---- ---- .050 -.020 .070 3 11350 ---- ---- ---- ---- .045 -.015 .060 3 11400 ---- ---- ---- ---- .040 -.010 .050 11450 ---- ---- ---- ---- .035 -.015 .050 11500 ---- ---- ---- ---- .035 -.010 .045 11550 ---- ---- ---- ---- .030 -.010 .040 11600 ---- ---- ---- ---- .025 -.015 .040 11700 ---- ---- ---- ---- .020 -.010 .030 11800 ---- ---- ---- ---- .020 -.005 .025 11900 ---- ---- ---- ---- .015 -.010 .025 12000 ---- ---- ---- ---- .015 -.005 .020 12100 ---- ---- ---- ---- .010 -.010 .020 9100 ---- ---- 9.260A 9.260A 9.300 -1.370 10.670 9200 ---- ---- 8.320A 8.320A 8.360 -1.350 9.710 9300 ---- ---- 7.400A 7.400A 7.440 -1.320 8.760 9400 ---- ---- 6.500A 6.500A 6.550 -1.280 7.830 9500 ---- ---- 5.640A 5.640A 5.680 -1.230 6.910 9600 ---- ---- 4.820A 4.820A 4.860 -1.170 6.030 9650 ---- ---- 4.420A 4.420A 4.460 -1.140 5.600 9700 ---- ---- 4.040A 4.040A 4.080 -1.100 5.180 9750 ---- ---- 3.670A 3.670A 3.720 -1.050 4.770 9800 ---- ---- 3.320A 3.320A 3.370 -1.000 4.370 9850 ---- ---- 2.990A 2.990A 3.030 -.960 3.990 9900 ---- ---- 2.680A 2.680A 2.720 -.900 3.620 9950 ---- ---- 2.380A 2.380A 2.420 -.850 3.270 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 2.360A 2.360A 2.390 -.770 3.160 10050 ---- ---- 2.090A 2.090A 2.130 -.730 2.860 10100 ---- ---- 1.870A 1.870A 1.900 -.670 2.570 10150 ---- ---- 1.660A 1.660A 1.690 -.610 2.300 10200 ---- ---- 1.470A 1.470A 1.500 -.550 2.050 10250 ---- ---- 1.300A 1.300A 1.320 -.510 1.830 10300 ---- ---- 1.140A 1.140A 1.160 -.460 1.620 3 10350 ---- ---- 1.010A 1.010A 1.020 -.410 1.430 10400 ---- ---- .880A .880A .890 -.370 1.260 2 10450 ---- ---- .780A .780A .770 -.330 1.100 10500 ---- ---- .680A .680A .670 -.300 .970 2 10550 ---- ---- .600A .600A .580 -.270 .850 10600 ---- ---- .520A .520A .510 -.230 .740 10650 ---- ---- .460A .460A .440 -.200 .640 10700 ---- ---- .400A .400A .380 -.180 .560 10 10750 ---- ---- .350A .350A .330 -.150 .480 1 10800 ---- ---- .320A .320A .290 -.130 .420 10850 ---- ---- .290A .290A .250 -.110 .360 10900 ---- ---- .260A .260A .220 -.090 .310 10950 ---- ---- .240A .240A .190 -.070 .260 5 11000 ---- ---- .200A .200A .170 -.050 .220 6 11050 ---- ---- .170A .170A .150 -.040 .190 4 11100 ---- ---- ---- ---- .130 -.030 .160 11150 .130 .130 .130 .130 .110 -.030 1 .140 101 11200 ---- ---- ---- ---- .100 -.020 .120 11250 ---- ---- ---- ---- .090 -.010 .100 50 11300 ---- ---- ---- ---- .080 UNCH .080 11350 ---- ---- ---- ---- .070 UNCH .070 11400 ---- ---- ---- ---- .060 UNCH .060 11450 ---- ---- ---- ---- .050 UNCH .050 11500 ---- ---- ---- ---- .045 +.005 .040 11550 ---- ---- ---- ---- .040 +.005 .035 11600 ---- ---- ---- ---- .035 +.010 .025 11700 ---- ---- ---- ---- .025 +.005 .020 11800 ---- ---- ---- ---- .020 +.005 .015 2 11900 ---- ---- ---- ---- .015 +.005 .010 12000 ---- ---- ---- ---- .015 +.010 .005 12100 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- 9.310A 9.310A 9.340 -1.330 10.670 9200 ---- ---- 8.390A 8.390A 8.420 -1.310 9.730 9300 ---- ---- 7.490A 7.490A 7.530 -1.270 8.800 9400 ---- ---- 6.630A 6.630A 6.660 -1.230 7.890 9500 ---- ---- 5.790A 5.790A 5.820 -1.190 7.010 9600 ---- ---- 4.990A 4.990A 5.030 -1.120 6.150 9650 ---- ---- 4.610A 4.610A 4.650 -1.080 5.730 9700 ---- ---- 4.240A 4.240A 4.280 -1.050 5.330 9750 ---- ---- 3.880A 3.880A 3.920 -1.010 4.930 9800 ---- ---- 3.550A 3.550A 3.580 -.970 4.550 9850 ---- ---- 3.220A 3.220A 3.260 -.920 4.180 9900 ---- ---- 2.920A 2.920A 2.950 -.880 3.830 9950 ---- ---- 2.620A 2.620A 2.660 -.830 3.490 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.360A 3.360A 3.350 -.840 4.190 10050 ---- ---- 3.060A 3.060A 3.060 -.800 3.860 5 10100 ---- ---- 2.800A 2.800A 2.780 -.760 3.540 10150 ---- ---- 2.550A 2.550A 2.520 -.720 3.240 10200 ---- ---- 2.270A 2.270A 2.280 -.670 2.950 10250 ---- ---- 2.050A 2.050A 2.060 -.620 2.680 10300 ---- ---- 1.850A 1.850A 1.850 -.580 2.430 10350 ---- ---- 1.660A 1.660A 1.670 -.530 2.200 10400 ---- ---- 1.490A 1.490A 1.500 -.480 1.980 10450 ---- ---- 1.340A 1.340A 1.340 -.440 1.780 10500 ---- ---- 1.200A 1.200A 1.200 -.390 1.590 10550 ---- ---- 1.080A 1.080A 1.070 -.360 1.430 10600 ---- ---- .960A .960A .960 -.310 1.270 10650 ---- ---- .860A .860A .850 -.290 1.140 10700 ---- ---- .770A .770A .760 -.250 1.010 10750 ---- ---- .690A .690A .670 -.230 .900 10800 ---- ---- .620A .620A .600 -.200 .800 10850 ---- ---- .550A .550A .530 -.190 .720 10900 ---- ---- .500A .500A .470 -.170 .640 10950 ---- ---- .450A .450A .420 -.150 .570 3 11000 ---- ---- .400A .400A .370 -.130 .500 1 11050 ---- ---- .370A .370A .330 -.120 .450 11100 ---- ---- .350A .350A .300 -.100 .400 100 11150 ---- ---- .320A .320A .270 -.080 .350 11200 ---- ---- .300A .300A .240 -.070 .310 11250 ---- ---- .270A .270A .220 -.060 .280 11300 ---- ---- ---- ---- .200 -.040 .240 11350 ---- ---- ---- ---- .180 -.040 .220 100 11400 ---- ---- ---- ---- .160 -.030 .190 11450 ---- ---- ---- ---- .140 -.030 .170 11500 ---- ---- ---- ---- .130 -.020 .150 11550 ---- ---- ---- ---- .120 -.010 .130 11600 ---- ---- ---- ---- .110 -.010 .120 11700 ---- ---- ---- ---- .090 UNCH .090 11800 ---- ---- ---- ---- .070 UNCH .070 11900 ---- ---- ---- ---- .060 UNCH .060 12000 ---- ---- ---- ---- .050 +.005 .045 9200 ---- ---- 9.590A 9.590A 9.580 -1.260 10.840 9300 ---- ---- 8.690A 8.690A 8.690 -1.230 9.920 9400 ---- ---- 7.820A 7.820A 7.820 -1.200 9.020 9500 ---- ---- 6.980A 6.980A 6.970 -1.170 8.140 9600 ---- ---- 6.160A 6.160A 6.160 -1.120 7.280 9700 ---- ---- 5.390A 5.390A 5.380 -1.070 6.450 9750 ---- ---- 5.020A 5.020A 5.010 -1.040 6.050 9800 ---- ---- 4.660A 4.660A 4.650 -1.000 5.650 9850 ---- ---- 4.310A 4.310A 4.310 -.960 5.270 9900 ---- ---- 3.980A 3.980A 3.970 -.930 4.900 9950 ---- ---- 3.660A 3.660A 3.650 -.890 4.540 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.570A 3.570A 3.550 -.830 4.380 10050 ---- ---- 3.280A 3.280A 3.270 -.790 4.060 10100 ---- ---- 3.020A 3.020A 3.000 -.740 3.740 10150 ---- ---- 2.770A 2.770A 2.740 -.710 3.450 10200 ---- ---- 2.490A 2.490A 2.510 -.650 3.160 10250 ---- ---- 2.270A 2.270A 2.280 -.620 2.900 10300 ---- ---- 2.070A 2.070A 2.080 -.570 2.650 10350 ---- ---- 1.880A 1.880A 1.890 -.520 2.410 10400 ---- ---- 1.700A 1.700A 1.710 -.480 2.190 10450 ---- ---- 1.540A 1.540A 1.550 -.440 1.990 10500 ---- ---- 1.400A 1.400A 1.400 -.410 1.810 10550 ---- ---- 1.270A 1.270A 1.260 -.380 1.640 10600 ---- ---- 1.150A 1.150A 1.140 -.340 1.480 10650 ---- ---- 1.040A 1.040A 1.020 -.320 1.340 10700 ---- ---- .940A .940A .920 -.290 1.210 10750 ---- ---- .850A .850A .830 -.260 1.090 50 10800 ---- ---- .770A .770A .740 -.240 .980 10850 ---- ---- .700A .700A .670 -.210 .880 10900 ---- ---- .630A .630A .600 -.190 .790 10950 ---- ---- .570A .570A .540 -.170 .710 11000 ---- ---- .520A .520A .480 -.160 .640 11050 ---- ---- .470A .470A .430 -.140 .570 11100 ---- ---- .430A .430A .390 -.120 .510 11150 ---- ---- .410A .410A .350 -.110 .460 11200 ---- ---- .380A .380A .320 -.090 .410 11250 ---- ---- .350A .350A .290 -.080 .370 11300 ---- ---- .320A .320A .260 -.070 .330 11350 ---- ---- ---- ---- .230 -.070 .300 11400 ---- ---- ---- ---- .210 -.050 .260 11500 ---- ---- ---- ---- .180 -.030 .210 11600 ---- ---- ---- ---- .150 -.020 .170 11700 ---- ---- ---- ---- .120 -.020 .140 11800 ---- ---- ---- ---- .100 -.010 .110 11900 ---- ---- ---- ---- .090 UNCH .090 9200 ---- ---- 9.640A 9.640A 9.650 -1.250 10.900 9300 ---- ---- 8.770A 8.770A 8.770 -1.230 10.000 9400 ---- ---- 7.920A 7.920A 7.920 -1.190 9.110 9500 ---- ---- 7.100A 7.100A 7.100 -1.140 8.240 9600 ---- ---- 6.310A 6.310A 6.310 -1.090 7.400 9700 ---- ---- 5.550A 5.550A 5.550 -1.040 6.590 9750 ---- ---- 5.190A 5.190A 5.190 -1.000 6.190 9800 ---- ---- 4.840A 4.840A 4.840 -.970 5.810 9850 ---- ---- 4.500A 4.500A 4.500 -.930 5.430 9900 ---- ---- 4.170A 4.170A 4.170 -.900 5.070 9950 ---- ---- 3.860A 3.860A 3.860 -.860 4.720 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 3.780A 3.780A 3.760 -.810 4.570 10050 ---- ---- 3.500A 3.500A 3.480 -.780 4.260 10100 ---- ---- 3.240A 3.240A 3.220 -.730 3.950 10150 ---- ---- 2.990A 2.990A 2.960 -.700 3.660 10200 ---- ---- 2.710A 2.710A 2.720 -.660 3.380 10250 ---- ---- 2.490A 2.490A 2.500 -.620 3.120 10300 ---- ---- 2.280A 2.280A 2.290 -.580 2.870 10350 ---- ---- 2.090A 2.090A 2.100 -.540 2.640 10400 ---- ---- 1.920A 1.920A 1.920 -.500 2.420 10450 ---- ---- 1.750A 1.750A 1.750 -.460 2.210 10500 ---- ---- 1.600A 1.600A 1.600 -.420 2.020 10550 ---- ---- 1.460A 1.460A 1.450 -.400 1.850 10600 ---- ---- 1.330A 1.330A 1.320 -.360 1.680 10650 ---- ---- 1.220A 1.220A 1.210 -.330 1.540 10700 ---- ---- 1.110A 1.110A 1.100 -.300 1.400 10 10750 ---- ---- 1.020A 1.020A 1.000 -.270 1.270 10800 ---- ---- .930A .930A .910 -.250 1.160 10850 ---- ---- .850A .850A .820 -.230 1.050 10900 ---- ---- .770A .770A .750 -.210 .960 10950 ---- ---- .710A .710A .680 -.190 .870 11000 .650 .650 .650 .650 .610 -.180 5 .790 10 11050 ---- ---- .590A .590A .550 -.170 .720 11100 ---- ---- .540A .540A .500 -.150 .650 11150 ---- ---- .500A .500A .460 -.130 .590 11200 ---- ---- .460A .460A .420 -.120 .540 11250 ---- ---- .450A .450A .380 -.110 .490 11300 ---- ---- .430A .430A .350 -.100 .450 11350 ---- ---- .400A .400A .330 -.080 .410 11400 ---- ---- ---- ---- .300 -.070 .370 11450 ---- ---- ---- ---- .280 -.060 .340 11500 ---- ---- ---- ---- .260 -.050 .310 11550 ---- ---- ---- ---- .240 -.040 .280 11600 ---- ---- ---- ---- .230 -.030 .260 11650 ---- ---- ---- ---- .210 -.030 .240 11700 ---- ---- ---- ---- .200 -.020 .220 11800 ---- ---- ---- ---- .170 -.010 .180 11900 ---- ---- ---- ---- .150 UNCH .150 12000 ---- ---- ---- ---- .130 UNCH .130 12100 ---- ---- ---- ---- .120 +.010 .110 9200 ---- ---- 9.710A 9.710A 9.710 -1.210 10.920 9300 ---- ---- 8.860A 8.860A 8.850 -1.190 10.040 9400 ---- ---- 8.030A 8.030A 8.030 -1.140 9.170 9500 ---- ---- 7.230A 7.230A 7.220 -1.110 8.330 9600 ---- ---- 6.450A 6.450A 6.450 -1.060 7.510 9700 ---- ---- 5.720A 5.720A 5.710 -1.010 6.720 9750 ---- ---- 5.360A 5.360A 5.360 -.980 6.340 9800 ---- ---- 5.020A 5.020A 5.020 -.940 5.960 9850 ---- ---- 4.690A 4.690A 4.680 -.920 5.600 9900 ---- ---- 4.370A 4.370A 4.360 -.890 5.250 9950 ---- ---- 4.070A 4.070A 4.060 -.850 4.910 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.670A 4.670A 4.630 -.880 5.510 10050 ---- ---- 4.360A 4.360A 4.320 -.850 5.170 10100 ---- ---- 4.070A 4.070A 4.020 -.830 4.850 10150 ---- ---- 3.800A 3.800A 3.750 -.780 4.530 10200 ---- ---- 3.530A 3.530A 3.480 -.740 4.220 10250 ---- ---- 3.280A 3.280A 3.230 -.700 3.930 10300 ---- ---- 2.970A 2.970A 3.000 -.640 3.640 10350 ---- ---- 2.740A 2.740A 2.780 -.590 3.370 10400 ---- ---- 2.540A 2.540A 2.570 -.540 3.110 10450 ---- ---- 2.340A 2.340A 2.380 -.490 2.870 10500 ---- ---- 2.160A 2.160A 2.190 -.460 2.650 10550 ---- ---- 1.990A 1.990A 2.020 -.430 2.450 10600 ---- ---- 1.830A 1.830A 1.850 -.400 2.250 10650 ---- ---- 1.680A 1.680A 1.700 -.370 2.070 10700 ---- ---- 1.550A 1.550A 1.560 -.340 1.900 10750 ---- ---- 1.420A 1.420A 1.430 -.320 1.750 10800 ---- ---- 1.310A 1.310A 1.310 -.290 1.600 10850 ---- ---- 1.200A 1.200A 1.200 -.270 1.470 10900 ---- ---- 1.110A 1.110A 1.100 -.250 1.350 10950 ---- ---- 1.020A 1.020A 1.010 -.230 1.240 11000 ---- ---- .940A .940A .930 -.200 1.130 11050 ---- ---- .860A .860A .850 -.190 1.040 11100 ---- ---- .790A .790A .780 -.170 .950 11150 ---- ---- .730A .730A .720 -.150 .870 11200 ---- ---- .670A .670A .660 -.140 .800 11250 ---- ---- .620A .620A .600 -.140 .740 11300 ---- ---- .570A .570A .550 -.120 .670 11350 ---- ---- .530A .530A .510 -.110 .620 11400 ---- ---- .490A .490A .470 -.100 .570 11450 ---- ---- .480A .480A .430 -.090 .520 11500 ---- ---- ---- ---- .400 -.070 .470 11600 ---- ---- ---- ---- .330 -.070 .400 11700 ---- ---- ---- ---- .280 -.050 .330 11800 ---- ---- ---- ---- .240 -.040 .280 11900 ---- ---- ---- ---- .200 -.040 .240 12000 ---- ---- ---- ---- .170 -.030 .200 9400 ---- ---- 9.080A 9.080A 9.070 -1.100 10.170 9500 ---- ---- 8.260A 8.260A 8.250 -1.070 9.320 9600 ---- ---- 7.470A 7.470A 7.460 -1.040 8.500 9700 ---- ---- 6.710A 6.710A 6.700 -1.010 7.710 9800 ---- ---- 5.990A 5.990A 5.970 -.970 6.940 9850 ---- ---- 5.640A 5.640A 5.620 -.950 6.570 9900 ---- ---- 5.310A 5.310A 5.280 -.930 6.210 9950 ---- ---- 4.980A 4.980A 4.940 -.910 5.850 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.810A 4.810A 4.790 -.850 5.640 10050 ---- ---- 4.520A 4.520A 4.480 -.820 5.300 10100 ---- ---- 4.230A 4.230A 4.190 -.790 4.980 10150 ---- ---- 3.960A 3.960A 3.910 -.760 4.670 10200 ---- ---- 3.690A 3.690A 3.650 -.730 4.380 10250 ---- ---- 3.450A 3.450A 3.400 -.690 4.090 10300 ---- ---- 3.140A 3.140A 3.160 -.660 3.820 10350 ---- ---- 2.910A 2.910A 2.930 -.630 3.560 10400 ---- ---- 2.700A 2.700A 2.720 -.590 3.310 10450 ---- ---- 2.510A 2.510A 2.530 -.540 3.070 10500 ---- ---- 2.320A 2.320A 2.340 -.510 2.850 10550 ---- ---- 2.150A 2.150A 2.170 -.470 2.640 10600 ---- ---- 1.990A 1.990A 2.000 -.440 2.440 10650 ---- ---- 1.840A 1.840A 1.850 -.400 2.250 10700 ---- ---- 1.700A 1.700A 1.710 -.370 2.080 10750 ---- ---- 1.570A 1.570A 1.580 -.340 1.920 10800 ---- ---- 1.450A 1.450A 1.460 -.310 1.770 10850 ---- ---- 1.340A 1.340A 1.350 -.280 1.630 10900 ---- ---- 1.240A 1.240A 1.240 -.260 1.500 10950 ---- ---- 1.150A 1.150A 1.140 -.240 1.380 11000 ---- ---- 1.060A 1.060A 1.050 -.220 1.270 11050 ---- ---- .980A .980A .970 -.200 1.170 11100 ---- ---- .910A .910A .890 -.190 1.080 11150 ---- ---- .840A .840A .820 -.170 .990 11200 ---- ---- .780A .780A .760 -.150 .910 11250 ---- ---- .720A .720A .700 -.140 .840 11300 ---- ---- .670A .670A .640 -.130 .770 11350 ---- ---- .620A .620A .600 -.110 .710 11400 ---- ---- .580A .580A .550 -.100 .650 11450 ---- ---- .540A .540A .510 -.090 .600 11500 ---- ---- .510A .510A .470 -.080 .550 11600 ---- ---- ---- ---- .400 -.060 .460 11700 ---- ---- ---- ---- .350 -.040 .390 11800 ---- ---- ---- ---- .300 -.030 .330 11900 ---- ---- ---- ---- .250 -.030 .280 12000 ---- ---- ---- ---- .220 -.010 .230 9400 ---- ---- 9.150A 9.150A 9.140 -1.120 10.260 9500 ---- ---- 8.350A 8.350A 8.340 -1.080 9.420 9600 ---- ---- 7.570A 7.570A 7.560 -1.050 8.610 9700 ---- ---- 6.830A 6.830A 6.820 -1.000 7.820 9800 ---- ---- 6.120A 6.120A 6.100 -.960 7.060 9850 ---- ---- 5.770A 5.770A 5.760 -.930 6.690 9900 ---- ---- 5.440A 5.440A 5.420 -.910 6.330 9950 ---- ---- 5.120A 5.120A 5.100 -.880 5.980 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 4.980A 4.980A 4.940 -.840 5.780 10050 ---- ---- 4.680A 4.680A 4.650 -.810 5.460 10100 ---- ---- 4.400A 4.400A 4.360 -.780 5.140 10150 ---- ---- 4.130A 4.130A 4.090 -.740 4.830 10200 ---- ---- 3.870A 3.870A 3.830 -.710 4.540 10250 ---- ---- 3.630A 3.630A 3.580 -.680 4.260 10300 ---- ---- 3.320A 3.320A 3.340 -.640 3.980 10350 ---- ---- 3.090A 3.090A 3.120 -.600 3.720 10400 ---- ---- 2.890A 2.890A 2.910 -.570 3.480 10450 ---- ---- 2.690A 2.690A 2.710 -.530 3.240 10500 ---- ---- 2.500A 2.500A 2.520 -.500 3.020 10550 ---- ---- 2.330A 2.330A 2.340 -.470 2.810 10600 ---- ---- 2.160A 2.160A 2.180 -.430 2.610 10650 ---- ---- 2.010A 2.010A 2.020 -.400 2.420 10700 ---- ---- 1.860A 1.860A 1.880 -.370 2.250 10750 ---- ---- 1.730A 1.730A 1.740 -.340 2.080 10800 ---- ---- 1.610A 1.610A 1.610 -.320 1.930 10850 ---- ---- 1.500A 1.500A 1.500 -.290 1.790 10900 ---- ---- 1.390A 1.390A 1.390 -.270 1.660 10950 ---- ---- 1.290A 1.290A 1.290 -.250 1.540 10 11000 ---- ---- 1.200A 1.200A 1.190 -.240 1.430 11050 ---- ---- 1.120A 1.120A 1.100 -.220 1.320 11100 ---- ---- 1.040A 1.040A 1.020 -.210 1.230 11150 ---- ---- .970A .970A .950 -.190 1.140 11200 ---- ---- .900A .900A .880 -.170 1.050 11250 ---- ---- .840A .840A .820 -.160 .980 11300 ---- ---- .780A .780A .760 -.150 .910 11350 ---- ---- .730A .730A .700 -.140 .840 11400 ---- ---- .680A .680A .650 -.130 .780 11450 ---- ---- .640A .640A .600 -.120 .720 11500 ---- ---- .590A .590A .560 -.110 .670 11550 ---- ---- .560A .560A .520 -.100 .620 11600 ---- ---- .560A .560A .490 -.080 .570 11650 ---- ---- ---- ---- .450 -.080 .530 11700 ---- ---- ---- ---- .420 -.070 .490 11750 ---- ---- ---- ---- .390 -.060 .450 11800 ---- ---- ---- ---- .360 -.060 .420 11900 ---- ---- ---- ---- .310 -.050 .360 12000 ---- ---- ---- ---- .270 -.030 .300 12100 ---- ---- ---- ---- .230 -.030 .260 12200 ---- ---- ---- ---- .200 -.020 .220 9400 ---- ---- 9.230A 9.230A 9.220 -1.100 10.320 9500 ---- ---- 8.440A 8.440A 8.440 -1.060 9.500 9600 ---- ---- 7.680A 7.680A 7.670 -1.030 8.700 9700 ---- ---- 6.950A 6.950A 6.940 -.980 7.920 9800 ---- ---- 6.250A 6.250A 6.240 -.940 7.180 9850 ---- ---- 5.920A 5.920A 5.900 -.920 6.820 9900 ---- ---- 5.590A 5.590A 5.570 -.890 6.460 9950 ---- ---- 5.280A 5.280A 5.250 -.870 6.120 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.830A 5.830A 5.760 -.800 6.560 10050 ---- ---- 5.520A 5.520A 5.450 -.780 6.230 10100 ---- ---- 5.220A 5.220A 5.150 -.750 5.900 10150 ---- ---- 4.930A 4.930A 4.850 -.730 5.580 10200 ---- ---- 4.650A 4.650A 4.570 -.700 5.270 57 10250 ---- ---- 4.380A 4.380A 4.300 -.660 4.960 10300 ---- ---- 4.120A 4.120A 4.040 -.640 4.680 10350 ---- ---- 3.870A 3.870A 3.790 -.610 4.400 10400 ---- ---- 3.540A 3.540A 3.550 -.590 4.140 10450 ---- ---- 3.310A 3.310A 3.320 -.560 3.880 10500 ---- ---- 3.100A 3.100A 3.110 -.540 3.650 10550 ---- ---- 2.900A 2.900A 2.910 -.510 3.420 10600 ---- ---- 2.710A 2.710A 2.720 -.480 3.200 10650 ---- ---- 2.530A 2.530A 2.530 -.460 2.990 10700 ---- ---- 2.370A 2.370A 2.360 -.430 2.790 10750 ---- ---- 2.210A 2.210A 2.200 -.410 2.610 10800 ---- ---- 2.060A 2.060A 2.050 -.380 2.430 10850 ---- ---- 1.920A 1.920A 1.910 -.360 2.270 10900 ---- ---- 1.800A 1.800A 1.780 -.340 2.120 10950 ---- ---- 1.680A 1.680A 1.660 -.310 1.970 11000 ---- ---- 1.560A 1.560A 1.540 -.300 1.840 11050 ---- ---- 1.460A 1.460A 1.440 -.270 1.710 11100 ---- ---- 1.360A 1.360A 1.340 -.260 1.600 10 11200 ---- ---- 1.190A 1.190A 1.160 -.220 1.380 11300 ---- ---- 1.040A 1.040A 1.010 -.190 1.200 11400 ---- ---- .910A .910A .870 -.170 1.040 11500 ---- ---- .800A .800A .760 -.140 .900 11600 ---- ---- .700A .700A .650 -.120 .770 9400 ---- ---- 10.210A 10.210A 10.150 -1.040 11.190 9500 ---- ---- 9.420A 9.420A 9.350 -1.010 10.360 9600 ---- ---- 8.640A 8.640A 8.580 -.970 9.550 9700 ---- ---- 7.890A 7.890A 7.830 -.930 8.760 9800 ---- ---- 7.170A 7.170A 7.100 -.900 8.000 9900 ---- ---- 6.490A 6.490A 6.410 -.860 7.270 9950 ---- ---- 6.160A 6.160A 6.080 -.830 6.910 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.090A 6.090A 6.040 -.760 6.800 10050 ---- ---- 5.790A 5.790A 5.730 -.740 6.470 10100 ---- ---- 5.500A 5.500A 5.440 -.710 6.150 10150 ---- ---- 5.210A 5.210A 5.150 -.690 5.840 10200 ---- ---- 4.940A 4.940A 4.870 -.670 5.540 10250 ---- ---- 4.680A 4.680A 4.610 -.630 5.240 10300 ---- ---- 4.430A 4.430A 4.350 -.610 4.960 10350 ---- ---- 4.180A 4.180A 4.100 -.590 4.690 10400 ---- ---- 3.950A 3.950A 3.860 -.570 4.430 10450 ---- ---- 3.630A 3.630A 3.630 -.550 4.180 10500 ---- ---- 3.420A 3.420A 3.410 -.530 3.940 10550 ---- ---- 3.220A 3.220A 3.210 -.510 3.720 10600 ---- ---- 3.030A 3.030A 3.010 -.490 3.500 10650 ---- ---- 2.850A 2.850A 2.830 -.460 3.290 10700 ---- ---- 2.670A 2.670A 2.660 -.440 3.100 10750 ---- ---- 2.510A 2.510A 2.500 -.410 2.910 10800 ---- ---- 2.360A 2.360A 2.340 -.400 2.740 10850 ---- ---- 2.220A 2.220A 2.200 -.370 2.570 10900 ---- ---- 2.080A 2.080A 2.060 -.350 2.410 10950 ---- ---- 1.960A 1.960A 1.940 -.320 2.260 11000 ---- ---- 1.840A 1.840A 1.820 -.300 2.120 4 11050 ---- ---- 1.730A 1.730A 1.700 -.290 1.990 11100 ---- ---- 1.620A 1.620A 1.600 -.270 1.870 11150 ---- ---- 1.530A 1.530A 1.500 -.250 1.750 11200 ---- ---- 1.440A 1.440A 1.400 -.240 1.640 11250 ---- ---- 1.350A 1.350A 1.320 -.220 1.540 11300 ---- ---- 1.270A 1.270A 1.230 -.220 1.450 11350 ---- ---- 1.200A 1.200A 1.160 -.200 1.360 11400 ---- ---- 1.130A 1.130A 1.090 -.180 1.270 11450 ---- ---- 1.060A 1.060A 1.020 -.180 1.200 11500 ---- ---- 1.000A 1.000A .960 -.160 1.120 11550 ---- ---- .950A .950A .900 -.150 1.050 11600 ---- ---- .890A .890A .850 -.140 .990 11650 ---- ---- .850A .850A .800 -.130 .930 11700 ---- ---- .800A .800A .750 -.120 .870 11750 ---- ---- .760A .760A .700 -.120 .820 11800 ---- ---- .720A .720A .660 -.110 .770 11900 ---- ---- ---- ---- .580 -.100 .680 12000 ---- ---- ---- ---- .520 -.080 .600 12100 ---- ---- ---- ---- .460 -.070 .530 12200 ---- ---- ---- ---- .400 -.060 .460 12300 ---- ---- ---- ---- .360 -.050 .410 9400 ---- ---- 10.340A 10.340A 10.250 -1.020 11.270 9500 ---- ---- 9.570A 9.570A 9.490 -.980 10.470 9600 ---- ---- 8.820A 8.820A 8.740 -.950 9.690 9700 ---- ---- 8.090A 8.090A 8.030 -.900 8.930 9800 ---- ---- 7.390A 7.390A 7.330 -.870 8.200 9900 ---- ---- 6.720A 6.720A 6.670 -.810 7.480 9950 ---- ---- 6.400A 6.400A 6.350 -.790 7.140 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 6.960 -.880 7.840 10050 ---- ---- ---- ---- 6.650 -.860 7.510 10100 ---- ---- ---- ---- 6.350 -.840 7.190 10150 ---- ---- ---- ---- 6.050 -.820 6.870 10200 ---- ---- ---- ---- 5.760 -.800 6.560 10250 ---- ---- ---- ---- 5.480 -.780 6.260 10300 ---- ---- ---- ---- 5.210 -.760 5.970 10350 ---- ---- ---- ---- 4.950 -.740 5.690 10400 ---- ---- ---- ---- 4.690 -.730 5.420 10450 ---- ---- ---- ---- 4.450 -.710 5.160 10500 ---- ---- ---- ---- 4.210 -.700 4.910 10550 ---- ---- ---- ---- 3.990 -.690 4.680 10600 ---- ---- ---- ---- 3.770 -.680 4.450 10650 ---- ---- ---- ---- 3.570 -.660 4.230 10700 ---- ---- ---- ---- 3.370 -.650 4.020 10750 ---- ---- ---- ---- 3.190 -.630 3.820 10800 ---- ---- ---- ---- 3.010 -.620 3.630 10850 ---- ---- ---- ---- 2.850 -.590 3.440 10900 ---- ---- ---- ---- 2.690 -.580 3.270 10950 ---- ---- ---- ---- 2.550 -.550 3.100 11000 ---- ---- ---- ---- 2.410 -.530 2.940 11050 ---- ---- ---- ---- 2.280 -.510 2.790 11100 ---- ---- ---- ---- 2.150 -.500 2.650 11150 ---- ---- ---- ---- 2.040 -.470 2.510 11200 ---- ---- ---- ---- 1.920 -.460 2.380 11250 ---- ---- ---- ---- 1.820 -.430 2.250 11300 ---- ---- ---- ---- 1.720 -.410 2.130 11350 ---- ---- ---- ---- 1.630 -.390 2.020 11400 ---- ---- ---- ---- 1.540 -.370 1.910 11450 ---- ---- ---- ---- 1.460 -.350 1.810 11500 ---- ---- ---- ---- 1.380 -.340 1.720 11550 ---- ---- ---- ---- 1.310 -.320 1.630 11600 ---- ---- ---- ---- 1.240 -.300 1.540 11650 ---- ---- ---- ---- 1.170 -.290 1.460 11700 ---- ---- ---- ---- 1.110 -.270 1.380 11750 ---- ---- ---- ---- 1.060 -.250 1.310 11800 ---- ---- ---- ---- 1.000 -.240 1.240 11850 ---- ---- ---- ---- .950 -.230 1.180 11900 ---- ---- ---- ---- .900 -.210 1.110 12000 ---- ---- ---- ---- .810 -.190 1.000 12100 ---- ---- ---- ---- .730 -.170 .900 12200 ---- ---- ---- ---- .660 -.140 .800 12300 ---- ---- ---- ---- .590 -.130 .720 12400 ---- ---- ---- ---- .540 -.110 .650 9500 ---- ---- ---- ---- 10.410 -1.050 11.460 9600 ---- ---- ---- ---- 9.670 -1.030 10.700 9700 ---- ---- ---- ---- 8.960 -.990 9.950 9800 ---- ---- ---- ---- 8.270 -.960 9.230 9900 ---- ---- ---- ---- 7.600 -.920 8.520 9950 ---- ---- ---- ---- 7.280 -.900 8.180 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 7.850 -.870 8.720 10050 ---- ---- ---- ---- 7.530 -.860 8.390 10100 ---- ---- ---- ---- 7.220 -.840 8.060 10150 ---- ---- ---- ---- 6.920 -.820 7.740 10200 ---- ---- ---- ---- 6.620 -.810 7.430 10250 ---- ---- ---- ---- 6.330 -.790 7.120 10300 ---- ---- ---- ---- 6.050 -.770 6.820 10350 ---- ---- ---- ---- 5.780 -.750 6.530 10400 ---- ---- ---- ---- 5.510 -.730 6.240 10450 ---- ---- ---- ---- 5.250 -.720 5.970 10500 ---- ---- ---- ---- 5.000 -.700 5.700 10550 ---- ---- ---- ---- 4.760 -.690 5.450 10600 ---- ---- ---- ---- 4.530 -.680 5.210 10650 ---- ---- ---- ---- 4.300 -.670 4.970 10700 ---- ---- ---- ---- 4.090 -.660 4.750 10750 ---- ---- ---- ---- 3.880 -.650 4.530 10800 ---- ---- ---- ---- 3.690 -.630 4.320 10850 ---- ---- ---- ---- 3.510 -.620 4.130 10900 ---- ---- ---- ---- 3.330 -.610 3.940 10950 ---- ---- ---- ---- 3.170 -.590 3.760 11000 ---- ---- ---- ---- 3.010 -.570 3.580 11050 ---- ---- ---- ---- 2.860 -.560 3.420 11100 ---- ---- ---- ---- 2.720 -.540 3.260 11150 ---- ---- ---- ---- 2.590 -.520 3.110 11200 ---- ---- ---- ---- 2.460 -.500 2.960 11250 ---- ---- ---- ---- 2.340 -.480 2.820 11300 ---- ---- ---- ---- 2.230 -.460 2.690 11350 ---- ---- ---- ---- 2.120 -.440 2.560 11400 ---- ---- ---- ---- 2.020 -.420 2.440 11450 ---- ---- ---- ---- 1.920 -.400 2.320 11500 ---- ---- ---- ---- 1.820 -.390 2.210 11550 ---- ---- ---- ---- 1.730 -.370 2.100 11600 ---- ---- ---- ---- 1.650 -.350 2.000 11650 ---- ---- ---- ---- 1.570 -.330 1.900 11700 ---- ---- ---- ---- 1.490 -.320 1.810 11800 ---- ---- ---- ---- 1.350 -.280 1.630 11900 ---- ---- ---- ---- 1.220 -.260 1.480 12000 ---- ---- ---- ---- 1.100 -.230 1.330 12100 ---- ---- ---- ---- .990 -.210 1.200 12200 ---- ---- ---- ---- .890 -.190 1.080 9600 ---- ---- ---- ---- 10.570 -1.000 11.570 9700 ---- ---- ---- ---- 9.860 -.970 10.830 9800 ---- ---- ---- ---- 9.170 -.940 10.110 9900 ---- ---- ---- ---- 8.490 -.920 9.410 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.620 -.960 9.580 10100 ---- ---- ---- ---- 8.000 -.920 8.920 10150 ---- ---- ---- ---- 7.700 -.890 8.590 10200 ---- ---- ---- ---- 7.410 -.860 8.270 10250 ---- ---- ---- ---- 7.120 -.830 7.950 10300 ---- ---- ---- ---- 6.830 -.820 7.650 10350 ---- ---- ---- ---- 6.560 -.790 7.350 10400 ---- ---- ---- ---- 6.290 -.760 7.050 10450 ---- ---- ---- ---- 6.020 -.750 6.770 10500 ---- ---- ---- ---- 5.770 -.720 6.490 10550 ---- ---- ---- ---- 5.510 -.710 6.220 10600 ---- ---- ---- ---- 5.270 -.690 5.960 10650 ---- ---- ---- ---- 5.030 -.680 5.710 10700 ---- ---- ---- ---- 4.800 -.670 5.470 10750 ---- ---- ---- ---- 4.580 -.660 5.240 10800 ---- ---- ---- ---- 4.370 -.650 5.020 10850 ---- ---- ---- ---- 4.170 -.640 4.810 10900 ---- ---- ---- ---- 3.980 -.620 4.600 10950 ---- ---- ---- ---- 3.800 -.610 4.410 11000 ---- ---- ---- ---- 3.630 -.590 4.220 11050 ---- ---- ---- ---- 3.460 -.580 4.040 11100 ---- ---- ---- ---- 3.310 -.560 3.870 11150 ---- ---- ---- ---- 3.160 -.540 3.700 11200 ---- ---- ---- ---- 3.020 -.530 3.550 11250 ---- ---- ---- ---- 2.890 -.500 3.390 11300 ---- ---- ---- ---- 2.760 -.490 3.250 11350 ---- ---- ---- ---- 2.640 -.470 3.110 11400 ---- ---- ---- ---- 2.520 -.450 2.970 11450 ---- ---- ---- ---- 2.410 -.430 2.840 11500 ---- ---- ---- ---- 2.300 -.420 2.720 11550 ---- ---- ---- ---- 2.200 -.400 2.600 11600 ---- ---- ---- ---- 2.110 -.380 2.490 11700 ---- ---- ---- ---- 1.940 -.330 2.270 11800 ---- ---- ---- ---- 1.780 -.290 2.070 11900 ---- ---- ---- ---- 1.640 -.250 1.890 12000 ---- ---- ---- ---- 1.510 -.210 1.720 9700 ---- ---- ---- ---- 10.610 -1.080 11.690 9800 ---- ---- ---- ---- 9.930 -1.040 10.970 9900 ---- ---- ---- ---- 9.260 -1.010 10.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 15 5337 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- .930B ---- .930B .830 +.650 .180 86 10050 ---- 1.380B ---- 1.380B 1.280 +.910 .370 3 10100 ---- 1.860B ---- 1.860B 1.760 +1.120 .640 6 10150 ---- 2.360B ---- 2.360B 2.260 +1.270 .990 1 10200 ---- 2.860B ---- 2.860B 2.760 +1.360 1.400 8 10250 ---- 3.360B ---- 3.360B 3.260 +1.400 1.860 11 10300 ---- 3.860B ---- 3.860B 3.760 +1.420 2.340 4 10350 ---- 4.360B ---- 4.360B 4.260 +1.420 2.840 2 10400 ---- 4.860B ---- 4.860B 4.760 +1.430 3.330 5 10450 ---- 5.360B ---- 5.360B 5.260 +1.430 3.830 10500 ---- 5.860B ---- 5.860B 5.760 +1.430 4.330 4 10550 ---- 6.360B ---- 6.360B 6.260 +1.430 4.830 10 10600 ---- 6.860B ---- 6.860B 6.760 +1.430 5.330 2 10650 ---- 7.360B ---- 7.360B 7.260 +1.430 5.830 10700 ---- 7.860B ---- 7.860B 7.760 +1.430 6.330 2 10750 ---- 8.360B ---- 8.360B 8.260 +1.440 6.820 2 10800 ---- 8.860B ---- 8.860B 8.760 +1.440 7.320 98 10850 ---- 9.360B ---- 9.360B 9.260 +1.440 7.820 53 10900 ---- 9.860B ---- 9.860B 9.760 +1.450 8.310 20 10950 ---- 10.360B ---- 10.360B 10.260 +1.450 8.810 20 11000 ---- 10.860B ---- 10.860B 10.760 +1.450 9.310 11050 ---- 11.360B ---- 11.360B 11.260 +1.450 9.810 9 11100 ---- 11.860B ---- 11.860B 11.760 +1.460 10.300 11150 ---- 12.360B ---- 12.360B 12.260 +1.460 10.800 11200 ---- 12.860B ---- 12.860B 12.760 +1.460 11.300 11250 ---- 13.360B ---- 13.360B 13.260 +1.460 11.800 11300 ---- 13.860B ---- 13.860B 13.760 +1.460 12.300 11350 ---- 14.360B ---- 14.360B 14.260 +1.460 12.800 11400 ---- 14.860B ---- 14.860B 14.760 +1.460 13.300 11450 ---- 15.360B ---- 15.360B 15.260 +1.460 13.800 11500 ---- 15.860B ---- 15.860B 15.760 +1.460 14.300 11550 ---- 16.360B ---- 16.360B 16.260 +1.460 14.800 11600 ---- 16.860B ---- 16.860B 16.760 +1.460 15.300 11700 ---- 17.860B ---- 17.860B 17.760 +1.460 16.300 11800 ---- 18.860B ---- 18.860B 18.760 +1.460 17.300 11900 ---- 19.860B ---- 19.860B 19.760 +1.460 18.300 12000 ---- 20.860B ---- 20.860B 20.760 +1.460 19.300 12100 ---- 21.860B ---- 21.860B 21.760 +1.460 20.300 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 41 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 1 9750 ---- ---- ---- ---- .005 +.005 CAB 1 9800 ---- ---- ---- ---- .020 +.015 .005 2 9850 ---- .060B ---- .060B .050 +.040 .010 2 149 9900 ---- .240B ---- .240B .170 +.145 .025 2 30 9950 ---- .530B ---- .530B .450 +.380 .070 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- 1.740B ---- 1.740B 1.630 +.720 1 .910 383 10050 ---- 2.060B ---- 2.060B 1.940 +.820 1.120 27 10100 ---- 2.420B ---- 2.420B 2.280 +.920 1.360 10 10150 ---- 2.800B ---- 2.800B 2.650 +1.010 1.640 255 10200 ---- 3.210B ---- 3.210B 3.050 +1.090 1.960 32 10250 ---- 3.640B ---- 3.640B 3.470 +1.170 2.300 50 10300 ---- 4.070B ---- 4.070B 3.910 +1.230 2.680 52 10350 ---- 4.520B ---- 4.520B 4.370 +1.280 3.090 302 10400 ---- 4.990B ---- 4.990B 4.830 +1.310 3.520 210 10450 ---- 5.460B ---- 5.460B 5.310 +1.350 3.960 301 10500 ---- 5.940B ---- 5.940B 5.790 +1.370 4.420 6 10550 ---- 6.420B ---- 6.420B 6.280 +1.390 4.890 10600 ---- 6.910B ---- 6.910B 6.770 +1.400 5.370 1 10650 ---- 7.400B ---- 7.400B 7.270 +1.420 5.850 10700 ---- 7.890B ---- 7.890B 7.760 +1.420 6.340 1 10750 ---- 8.380B ---- 8.380B 8.250 +1.430 6.820 5 10800 ---- 8.880B ---- 8.880B 8.750 +1.440 7.310 63 10850 9.390 9.450B 9.390 9.010A 9.250 +1.440 1 7.810 55 10900 ---- 9.870B ---- 9.870B 9.740 +1.440 8.300 603 10950 ---- 10.360B ---- 10.360B 10.240 +1.450 8.790 11000 ---- 10.860B ---- 10.860B 10.740 +1.450 9.290 11050 ---- 11.360B ---- 11.360B 11.230 +1.450 9.780 6 11100 ---- 11.850B ---- 11.850B 11.730 +1.450 10.280 606 11150 ---- 12.350B ---- 12.350B 12.230 +1.450 10.780 11200 ---- 12.850B ---- 12.850B 12.730 +1.460 11.270 11250 ---- 13.350B ---- 13.350B 13.220 +1.450 11.770 6 11300 ---- 13.840B ---- 13.840B 13.720 +1.450 12.270 6 11350 ---- 14.340B ---- 14.340B 14.220 +1.460 12.760 11400 ---- 14.840B ---- 14.840B 14.720 +1.460 13.260 11450 ---- 15.340B ---- 15.340B 15.220 +1.460 13.760 6 11500 ---- 15.830B ---- 15.830B 15.710 +1.450 14.260 11550 ---- 16.330B ---- 16.330B 16.210 +1.460 14.750 11600 ---- 16.830B ---- 16.830B 16.710 +1.460 15.250 11700 ---- 17.830B ---- 17.830B 17.710 +1.460 16.250 11800 ---- 18.820B ---- 18.820B 18.700 +1.460 17.240 11900 ---- 19.820B ---- 19.820B 19.700 +1.460 18.240 12000 ---- 20.810B ---- 20.810B 20.690 +1.460 19.230 12100 ---- 21.810B ---- 21.810B 21.690 +1.460 20.230 9000 ---- ---- ---- ---- .050 +.015 .035 9100 ---- ---- ---- ---- .060 +.025 .035 9200 ---- ---- ---- ---- .070 +.030 .040 1 9300 ---- ---- ---- ---- .090 +.045 .045 9400 ---- .070B ---- .070B .120 +.070 4 .050 9500 ---- .170B ---- .170B .170 +.100 .070 2 9550 ---- .220B ---- .220B .210 +.120 .090 3 9600 ---- .290B ---- .290B .270 +.150 .120 11 9650 ---- .380B ---- .380B .340 +.190 .150 58 9700 ---- .490B ---- .490B .440 +.230 4 .210 20 42 9750 ---- .620B ---- .620B .570 +.290 .280 23 9800 .500 .770B .500 .770B .720 +.360 2 .360 182 9850 ---- .960B ---- .960B .900 +.440 .460 400 9900 1.160 1.180B 1.160 1.150A 1.110 +.520 10 .590 422 9950 ---- 1.440B ---- 1.440B 1.360 +.620 .740 223 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- 1.600B ---- 1.600B 1.540 +.580 .960 17 10050 ---- 1.830B ---- 1.830B 1.780 +.650 1.130 3 10100 ---- 2.110B ---- 2.110B 2.050 +.720 1.330 5 10150 ---- 2.410B ---- 2.410B 2.340 +.790 1.550 10200 ---- 2.740B ---- 2.740B 2.660 +.870 1.790 10250 ---- 3.090B ---- 3.090B 3.000 +.930 2.070 33 10300 ---- 3.460B ---- 3.460B 3.360 +.990 2.370 10350 ---- 3.850B ---- 3.850B 3.750 +1.060 2.690 10400 ---- 4.250B ---- 4.250B 4.150 +1.110 3.040 10450 ---- 4.670B ---- 4.670B 4.560 +1.160 3.400 10500 ---- 5.100B ---- 5.100B 4.990 +1.200 3.790 10550 ---- 5.540B ---- 5.540B 5.430 +1.240 4.190 118 10600 ---- 5.990B ---- 5.990B 5.880 +1.270 4.610 10650 ---- 6.450B ---- 6.450B 6.340 +1.290 5.050 10700 ---- 6.910B ---- 6.910B 6.810 +1.320 5.490 10750 ---- 7.380B ---- 7.380B 7.280 +1.340 5.940 10800 ---- 7.860B ---- 7.860B 7.760 +1.350 6.410 10850 ---- 8.340B ---- 8.340B 8.240 +1.370 6.870 10900 ---- 8.820B ---- 8.820B 8.720 +1.370 7.350 10950 ---- 9.300B ---- 9.300B 9.210 +1.390 7.820 11000 ---- 9.790B ---- 9.790B 9.690 +1.390 8.300 11050 ---- 10.280B ---- 10.280B 10.180 +1.390 8.790 11100 ---- 10.770B ---- 10.770B 10.670 +1.400 9.270 11150 ---- 11.260B ---- 11.260B 11.160 +1.400 9.760 11200 ---- 11.750B ---- 11.750B 11.660 +1.410 10.250 11250 ---- 12.240B ---- 12.240B 12.150 +1.410 10.740 11300 ---- 12.740B ---- 12.740B 12.640 +1.410 11.230 11350 ---- 13.230B ---- 13.230B 13.140 +1.410 11.730 11400 ---- 13.730B ---- 13.730B 13.630 +1.410 12.220 11450 ---- 14.220B ---- 14.220B 14.130 +1.420 12.710 11500 ---- 14.710B ---- 14.710B 14.620 +1.410 13.210 11550 ---- 15.210B ---- 15.210B 15.120 +1.420 13.700 11600 ---- 15.700B ---- 15.700B 15.610 +1.410 14.200 11650 ---- 16.200B ---- 16.200B 16.110 +1.420 14.690 11700 ---- 16.690B ---- 16.690B 16.610 +1.420 15.190 11800 ---- 17.690B ---- 17.690B 17.600 +1.420 16.180 11900 ---- 18.680B ---- 18.680B 18.590 +1.420 17.170 12000 ---- 19.670B ---- 19.670B 19.580 +1.420 18.160 12100 ---- 20.660B ---- 20.660B 20.570 +1.410 19.160 9100 ---- ---- ---- ---- .050 +.025 .025 9200 ---- .070B ---- .070B .080 +.040 .040 9300 ---- .110B ---- .110B .120 +.060 .060 9400 ---- .180B ---- .180B .190 +.090 .100 9500 ---- .270B ---- .270B .280 +.130 .150 1 9600 ---- .410B ---- .410B .410 +.190 .220 9650 ---- .490B ---- .490B .490 +.220 .270 9700 ---- .590B ---- .590B .580 +.250 .330 9750 ---- .710B ---- .710B .690 +.290 .400 9800 ---- .850B ---- .850B .820 +.340 .480 20 9850 ---- 1.000B ---- 1.000B .970 +.400 .570 9900 ---- 1.170B ---- 1.170B 1.130 +.450 .680 9950 ---- 1.370B ---- 1.370B 1.320 +.510 .810 10 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- 1.910B ---- 1.910B 1.860 +.620 1.240 10050 ---- 2.140B ---- 2.140B 2.100 +.680 1.420 10100 ---- 2.410B ---- 2.410B 2.360 +.730 1.630 10150 ---- 2.700B ---- 2.700B 2.650 +.800 1.850 10200 ---- 3.010B ---- 3.010B 2.950 +.850 2.100 10250 ---- 3.340B ---- 3.340B 3.280 +.920 2.360 3 10300 ---- 3.700B ---- 3.700B 3.620 +.970 2.650 4 10350 ---- 4.070B ---- 4.070B 3.990 +1.020 2.970 10400 ---- 4.450B ---- 4.450B 4.360 +1.060 3.300 50 10450 ---- 4.850B ---- 4.850B 4.760 +1.110 3.650 10500 ---- 5.260B ---- 5.260B 5.160 +1.140 4.020 10550 ---- 5.680B ---- 5.680B 5.580 +1.180 4.400 10600 ---- 6.120B ---- 6.120B 6.010 +1.210 4.800 10650 ---- 6.550B ---- 6.550B 6.460 +1.240 5.220 10700 ---- 7.000B ---- 7.000B 6.900 +1.260 5.640 10750 ---- 7.450B ---- 7.450B 7.360 +1.290 6.070 10800 ---- 7.910B ---- 7.910B 7.830 +1.320 6.510 10850 ---- 8.380B ---- 8.380B 8.290 +1.330 6.960 10900 ---- 8.850B ---- 8.850B 8.770 +1.350 7.420 10950 ---- 9.320B ---- 9.320B 9.240 +1.360 7.880 11000 ---- 9.800B ---- 9.800B 9.720 +1.370 8.350 11050 ---- 10.280B ---- 10.280B 10.210 +1.390 8.820 11100 ---- 10.760B ---- 10.760B 10.690 +1.390 9.300 11150 ---- 11.250B ---- 11.250B 11.170 +1.390 9.780 11200 ---- 11.730B ---- 11.730B 11.660 +1.390 10.270 11250 ---- 12.220B ---- 12.220B 12.150 +1.400 10.750 11300 ---- 12.710B ---- 12.710B 12.640 +1.400 11.240 11350 ---- 13.200B ---- 13.200B 13.130 +1.400 11.730 11400 ---- 13.690B ---- 13.690B 13.610 +1.390 12.220 11450 ---- 14.180B ---- 14.180B 14.110 +1.400 12.710 11500 ---- 14.670B ---- 14.670B 14.600 +1.400 13.200 11550 ---- 15.160B ---- 15.160B 15.090 +1.400 13.690 11600 ---- 15.650B ---- 15.650B 15.580 +1.400 14.180 11700 ---- 16.630B ---- 16.630B 16.560 +1.400 15.160 11800 ---- 17.620B ---- 17.620B 17.550 +1.400 16.150 11900 ---- 18.600B ---- 18.600B 18.540 +1.410 17.130 12000 ---- 19.590B ---- 19.590B 19.520 +1.400 18.120 12100 ---- 20.580B ---- 20.580B 20.510 +1.400 19.110 9100 ---- .100B ---- .100B .110 +.040 .070 9200 ---- .140B ---- .140B .160 +.060 .100 9300 ---- .220B ---- .220B .230 +.090 .140 9400 ---- .330B ---- .330B .320 +.120 .200 9500 ---- .460B ---- .460B .450 +.180 .270 9600 ---- .630B ---- .630B .620 +.240 .380 1 9650 ---- .730B ---- .730B .720 +.270 .450 9700 ---- .850B ---- .850B .830 +.310 .520 6 9750 ---- .980B ---- .980B .960 +.350 .610 9800 ---- 1.130B ---- 1.130B 1.100 +.400 .700 9850 ---- 1.290B ---- 1.290B 1.260 +.450 .810 9900 1.330 1.480B 1.330 1.480B 1.440 +.500 1 .940 9950 ---- 1.680B ---- 1.680B 1.640 +.560 1.080 CHU MAR23 CHF/USD Monthly Options PUT 10000 1.880 2.150B 1.880 2.150B 2.100 +.620 1 1.480 13 10050 ---- 2.370B ---- 2.370B 2.350 +.690 1.660 3 10100 ---- 2.640B ---- 2.640B 2.610 +.740 1.870 10 10150 ---- 2.930B ---- 2.930B 2.890 +.800 2.090 50 10200 ---- 3.230B ---- 3.230B 3.190 +.850 2.340 53 10250 ---- 3.550B ---- 3.550B 3.510 +.910 2.600 10300 ---- 3.900B ---- 3.900B 3.840 +.950 2.890 10350 ---- 4.250B ---- 4.250B 4.190 +1.000 3.190 50 10400 ---- 4.620B ---- 4.620B 4.550 +1.030 3.520 1 10450 ---- 5.010B ---- 5.010B 4.930 +1.070 3.860 10500 ---- 5.410B ---- 5.410B 5.320 +1.110 4.210 10550 ---- 5.820B ---- 5.820B 5.730 +1.150 4.580 10600 ---- 6.230B ---- 6.230B 6.140 +1.170 4.970 10650 ---- 6.660B ---- 6.660B 6.570 +1.200 5.370 10700 ---- 7.100B ---- 7.100B 7.010 +1.240 5.770 1 10750 ---- 7.540B ---- 7.540B 7.450 +1.260 6.190 10800 ---- 7.980B ---- 7.980B 7.900 +1.280 6.620 10850 ---- 8.440B ---- 8.440B 8.350 +1.300 7.050 10900 ---- 8.890B ---- 8.890B 8.820 +1.320 7.500 10950 ---- 9.360B ---- 9.360B 9.280 +1.340 7.940 11000 ---- 9.820B ---- 9.820B 9.750 +1.350 8.400 11050 ---- 10.290B ---- 10.290B 10.220 +1.360 8.860 11100 ---- 10.770B ---- 10.770B 10.700 +1.380 9.320 11150 ---- 11.240B ---- 11.240B 11.170 +1.380 9.790 11200 ---- 11.720B ---- 11.720B 11.650 +1.390 10.260 11250 ---- 12.210B ---- 12.210B 12.130 +1.390 10.740 11300 ---- 12.690B ---- 12.690B 12.610 +1.400 11.210 11350 ---- 13.170B ---- 13.170B 13.100 +1.410 11.690 11400 ---- 13.660B ---- 13.660B 13.580 +1.410 12.170 11450 ---- 14.140B ---- 14.140B 14.070 +1.410 12.660 11500 ---- 14.630B ---- 14.630B 14.560 +1.420 13.140 11550 ---- 15.120B ---- 15.120B 15.040 +1.410 13.630 11600 ---- 15.610B ---- 15.610B 15.530 +1.410 14.120 11700 ---- 16.580B ---- 16.580B 16.510 +1.420 15.090 11800 ---- 17.560B ---- 17.560B 17.490 +1.420 16.070 11900 ---- 18.540B ---- 18.540B 18.470 +1.410 17.060 12000 ---- 19.520B ---- 19.520B 19.450 +1.410 18.040 12100 ---- 20.500B ---- 20.500B 20.440 +1.420 19.020 9100 ---- .160B ---- .150B .180 +.070 .110 9200 ---- .240B ---- .240B .250 +.100 .150 9300 ---- .340B ---- .340B .340 +.130 .210 4 9400 ---- .460B ---- .460B .460 +.170 .290 9500 ---- .620B ---- .620B .610 +.220 .390 9600 ---- .810B ---- .810B .800 +.280 .520 9650 ---- .930B ---- .930B .910 +.310 .600 9700 ---- 1.050B ---- 1.050B 1.040 +.350 .690 2 9750 ---- 1.200B ---- 1.200B 1.180 +.400 .780 13 9800 ---- 1.350B ---- 1.350B 1.330 +.440 .890 9850 ---- 1.520B ---- 1.520B 1.490 +.470 1.020 9900 ---- 1.710B ---- 1.710B 1.680 +.530 1.150 1 9950 ---- 1.920B ---- 1.920B 1.880 +.570 1.310 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- 1.940B ---- 1.940B 1.940 +.540 1.400 10050 ---- 2.140B ---- 2.140B 2.140 +.580 1.560 10100 ---- 2.370B ---- 2.370B 2.350 +.620 1.730 10150 ---- 2.600B ---- 2.600B 2.580 +.660 1.920 10200 ---- 2.840B ---- 2.840B 2.830 +.710 2.120 10250 ---- 3.120B ---- 3.120B 3.100 +.760 2.340 10300 ---- 3.410B ---- 3.410B 3.390 +.810 2.580 10350 ---- 3.700B ---- 3.700B 3.690 +.850 2.840 10400 ---- 4.030B ---- 4.030B 4.010 +.900 3.110 10450 ---- 4.370B ---- 4.370B 4.350 +.950 3.400 10500 ---- 4.720B ---- 4.720B 4.700 +.990 3.710 10550 ---- 5.090B ---- 5.090B 5.060 +1.030 4.030 10600 ---- 5.460B ---- 5.460B 5.430 +1.060 4.370 10650 ---- 5.850B ---- 5.850B 5.820 +1.100 4.720 10700 ---- 6.250B ---- 6.250B 6.210 +1.120 5.090 10750 ---- 6.660B ---- 6.660B 6.620 +1.150 5.470 10800 ---- 7.070B ---- 7.070B 7.040 +1.180 5.860 10850 ---- 7.500B ---- 7.500B 7.460 +1.190 6.270 10900 ---- 7.930B ---- 7.930B 7.890 +1.210 6.680 10950 ---- 8.360B ---- 8.360B 8.330 +1.230 7.100 11000 ---- 8.800B ---- 8.800B 8.780 +1.260 7.520 11050 ---- 9.250B ---- 9.250B 9.230 +1.270 7.960 11100 ---- 9.700B ---- 9.700B 9.680 +1.280 8.400 11150 ---- 10.160B ---- 10.160B 10.140 +1.290 8.850 11200 ---- 10.610B ---- 10.610B 10.610 +1.310 9.300 11250 ---- 11.080B ---- 11.080B 11.070 +1.320 9.750 11300 ---- 11.540B ---- 11.540B 11.540 +1.330 10.210 11350 ---- 12.010B ---- 12.010B 12.010 +1.340 10.670 11400 ---- 12.490B ---- 12.490B 12.490 +1.350 11.140 11450 ---- 12.960B ---- 12.960B 12.960 +1.350 11.610 11500 ---- 13.440B ---- 13.440B 13.440 +1.360 12.080 11550 ---- 13.920B ---- 13.920B 13.920 +1.370 12.550 11600 ---- 14.390B ---- 14.390B 14.400 +1.370 13.030 11700 ---- 15.360B ---- 15.360B 15.360 +1.370 13.990 11800 ---- 16.320B ---- 16.320B 16.330 +1.380 14.950 11900 ---- 17.290B ---- 17.290B 17.300 +1.390 15.910 12000 ---- 18.260B ---- 18.260B 18.270 +1.390 16.880 9200 ---- .280B ---- .280B .310 +.110 .200 9300 ---- .380B ---- .380B .400 +.140 .260 9400 ---- .490B ---- .490B .510 +.170 .340 9500 ---- .630B ---- .630B .650 +.210 .440 9600 ---- .810B ---- .810B .820 +.260 .560 9700 ---- 1.020B ---- 1.020B 1.030 +.320 .710 9750 ---- 1.140B ---- 1.140B 1.150 +.350 .800 9800 ---- 1.270B ---- 1.270B 1.280 +.380 .900 20 9850 ---- 1.420B ---- 1.420B 1.420 +.410 1.010 9900 ---- 1.570B ---- 1.570B 1.580 +.450 1.130 9950 ---- 1.750B ---- 1.750B 1.750 +.490 1.260 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- 2.140B ---- 2.140B 2.150 +.550 1.600 10050 ---- 2.350B ---- 2.350B 2.350 +.590 1.760 10100 ---- 2.580B ---- 2.580B 2.570 +.630 1.940 10150 ---- 2.820B ---- 2.820B 2.800 +.670 2.130 10200 ---- 3.050B ---- 3.050B 3.050 +.710 2.340 10250 ---- 3.320B ---- 3.320B 3.320 +.760 2.560 10300 ---- 3.610B ---- 3.610B 3.600 +.800 2.800 10350 ---- 3.910B ---- 3.910B 3.900 +.850 3.050 10400 ---- 4.210B ---- 4.210B 4.210 +.890 3.320 10450 ---- 4.550B ---- 4.550B 4.540 +.930 3.610 10500 ---- 4.890B ---- 4.890B 4.880 +.970 3.910 10550 ---- 5.250B ---- 5.250B 5.230 +1.000 4.230 10600 ---- 5.610B ---- 5.610B 5.590 +1.030 4.560 10650 ---- 5.990B ---- 5.990B 5.970 +1.060 4.910 10700 ---- 6.380B ---- 6.380B 6.360 +1.090 5.270 10750 ---- 6.780B ---- 6.780B 6.750 +1.110 5.640 50 10800 ---- 7.180B ---- 7.180B 7.160 +1.140 6.020 10850 ---- 7.600B ---- 7.600B 7.570 +1.160 6.410 10900 ---- 8.020B ---- 8.020B 7.990 +1.180 6.810 10950 ---- 8.440B ---- 8.440B 8.420 +1.200 7.220 11000 ---- 8.880B ---- 8.880B 8.850 +1.220 7.630 11050 ---- 9.320B ---- 9.320B 9.290 +1.230 8.060 11100 ---- 9.760B ---- 9.760B 9.740 +1.250 8.490 11150 ---- 10.200B ---- 10.200B 10.190 +1.270 8.920 11200 ---- 10.650B ---- 10.650B 10.640 +1.280 9.360 11250 ---- 11.110B ---- 11.110B 11.100 +1.290 9.810 11300 ---- 11.560B ---- 11.560B 11.560 +1.300 10.260 11350 ---- 12.030B ---- 12.030B 12.030 +1.320 10.710 11400 ---- 12.490B ---- 12.490B 12.490 +1.320 11.170 11500 ---- 13.430B ---- 13.430B 13.430 +1.340 12.090 11600 ---- 14.370B ---- 14.370B 14.380 +1.350 13.030 11700 ---- 15.320B ---- 15.320B 15.340 +1.370 13.970 11800 ---- 16.280B ---- 16.280B 16.290 +1.370 14.920 11900 ---- 17.240B ---- 17.240B 17.260 +1.380 15.880 9200 ---- .390B ---- .390B .420 +.120 .300 9300 ---- .500B ---- .500B .520 +.150 .370 9400 ---- .620B ---- .620B .650 +.190 .460 9500 ---- .780B ---- .780B .810 +.240 .570 9600 ---- .970B ---- .970B .990 +.280 .710 9700 ---- 1.190B ---- 1.190B 1.210 +.340 .870 9750 ---- 1.320B ---- 1.320B 1.340 +.370 .970 9800 ---- 1.460B ---- 1.460B 1.480 +.410 1.070 9850 ---- 1.610B ---- 1.610B 1.620 +.430 1.190 9900 ---- 1.780B ---- 1.780B 1.790 +.480 1.310 9950 ---- 1.950B ---- 1.950B 1.960 +.510 1.450 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- 2.350B ---- 2.350B 2.360 +.550 1.810 10050 ---- 2.560B ---- 2.560B 2.570 +.600 1.970 10100 ---- 2.790B ---- 2.790B 2.790 +.630 2.160 13 10150 ---- 3.020B ---- 3.020B 3.020 +.670 2.350 10200 ---- 3.250B ---- 3.250B 3.270 +.710 2.560 17 10250 ---- 3.520B ---- 3.520B 3.530 +.750 2.780 10300 ---- 3.800B ---- 3.800B 3.810 +.790 3.020 10350 ---- 4.100B ---- 4.100B 4.100 +.830 3.270 10400 ---- 4.400B ---- 4.400B 4.410 +.870 3.540 10450 ---- 4.720B ---- 4.720B 4.730 +.910 3.820 10500 ---- 5.060B ---- 5.060B 5.060 +.940 4.120 2 10550 ---- 5.410B ---- 5.410B 5.400 +.970 4.430 10600 ---- 5.770B ---- 5.770B 5.760 +1.010 4.750 10650 ---- 6.140B ---- 6.140B 6.130 +1.040 5.090 10700 ---- 6.520B ---- 6.520B 6.510 +1.070 5.440 6 10750 ---- 6.900B ---- 6.900B 6.890 +1.090 5.800 10800 ---- 7.300B ---- 7.300B 7.290 +1.120 6.170 10850 ---- 7.700B ---- 7.700B 7.690 +1.130 6.560 10900 ---- 8.120B ---- 8.120B 8.100 +1.150 6.950 10950 ---- 8.530B ---- 8.530B 8.520 +1.180 7.340 11000 ---- 8.960B ---- 8.960B 8.940 +1.190 7.750 11050 ---- 9.390B ---- 9.390B 9.370 +1.210 8.160 11100 ---- 9.820B ---- 9.820B 9.810 +1.220 8.590 11150 ---- 10.260B ---- 10.260B 10.250 +1.240 9.010 11200 ---- 10.700B ---- 10.700B 10.690 +1.240 9.450 11250 ---- 11.150B ---- 11.150B 11.150 +1.270 9.880 11300 ---- 11.600B ---- 11.600B 11.600 +1.270 10.330 11350 ---- 12.050B ---- 12.050B 12.060 +1.290 10.770 11400 ---- 12.500B ---- 12.500B 12.520 +1.290 11.230 11450 ---- 12.960B ---- 12.960B 12.990 +1.310 11.680 11500 ---- 13.430B ---- 13.430B 13.460 +1.320 12.140 11550 ---- 13.890B ---- 13.890B 13.920 +1.320 12.600 11600 ---- 14.360B ---- 14.360B 14.390 +1.330 13.060 11650 ---- 14.820B ---- 14.820B 14.860 +1.340 13.520 11700 ---- 15.290B ---- 15.290B 15.340 +1.350 13.990 11800 ---- 16.240B ---- 16.240B 16.280 +1.350 14.930 11900 ---- 17.190B ---- 17.190B 17.240 +1.370 15.870 12000 ---- 18.150B ---- 18.150B 18.190 +1.370 16.820 12100 ---- 19.100B ---- 19.100B 19.150 +1.380 17.770 9200 ---- .500B ---- .500B .520 +.150 .370 9300 ---- .620B ---- .620B .640 +.180 .460 1 9400 ---- .760B ---- .760B .790 +.220 .570 9500 ---- .930B ---- .930B .960 +.260 .700 9600 ---- 1.130B ---- 1.130B 1.160 +.310 .850 9700 ---- 1.370B ---- 1.370B 1.390 +.360 1.030 10 9750 ---- 1.510B ---- 1.510B 1.530 +.390 1.140 9800 ---- 1.650B ---- 1.650B 1.670 +.420 1.250 9850 ---- 1.810B ---- 1.810B 1.820 +.450 1.370 9900 ---- 1.980B ---- 1.980B 1.990 +.480 1.510 9950 ---- 2.160B ---- 2.160B 2.170 +.520 1.650 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- 2.140B ---- 2.140B 2.120 +.430 1.690 10050 ---- 2.320B ---- 2.320B 2.300 +.460 1.840 10100 ---- 2.520B ---- 2.520B 2.490 +.490 2.000 50 10150 ---- 2.720B ---- 2.720B 2.700 +.530 2.170 50 10200 ---- 2.950B ---- 2.940B 2.920 +.580 2.340 50 10250 ---- 3.180B ---- 3.180B 3.160 +.630 2.530 50 10300 ---- 3.390B ---- 3.390B 3.410 +.680 2.730 50 10350 ---- 3.650B ---- 3.650B 3.670 +.730 2.940 10400 ---- 3.930B ---- 3.930B 3.950 +.780 3.170 10450 ---- 4.220B ---- 4.220B 4.240 +.820 3.420 10500 ---- 4.520B ---- 4.520B 4.540 +.860 3.680 10550 ---- 4.820B ---- 4.820B 4.850 +.890 3.960 10600 ---- 5.150B ---- 5.150B 5.170 +.920 4.250 10650 ---- 5.490B ---- 5.490B 5.500 +.950 4.550 10700 ---- 5.830B ---- 5.830B 5.840 +.970 4.870 10750 ---- 6.190B ---- 6.190B 6.200 +1.000 5.200 10800 ---- 6.560B ---- 6.560B 6.560 +1.020 5.540 10850 ---- 6.940B ---- 6.940B 6.940 +1.050 5.890 10900 ---- 7.320B ---- 7.320B 7.330 +1.080 6.250 10950 ---- 7.710B ---- 7.710B 7.720 +1.090 6.630 11000 ---- 8.110B ---- 8.110B 8.120 +1.110 7.010 11050 ---- 8.520B ---- 8.520B 8.530 +1.130 7.400 11100 ---- 8.930B ---- 8.930B 8.940 +1.140 7.800 11150 ---- 9.350B ---- 9.350B 9.360 +1.160 8.200 11200 ---- 9.780B ---- 9.780B 9.790 +1.180 8.610 11250 ---- 10.210B ---- 10.210B 10.220 +1.190 9.030 11300 ---- 10.640B ---- 10.640B 10.650 +1.190 9.460 11350 ---- 11.080B ---- 11.080B 11.090 +1.210 9.880 11400 ---- 11.520B ---- 11.520B 11.540 +1.220 10.320 11450 ---- 11.960B ---- 11.960B 11.980 +1.230 10.750 11500 ---- 12.410B ---- 12.410B 12.430 +1.240 11.190 11600 ---- 13.310B ---- 13.310B 13.340 +1.250 12.090 11700 ---- 14.230B ---- 14.230B 14.260 +1.270 12.990 11800 ---- 15.150B ---- 15.150B 15.190 +1.280 13.910 11900 ---- 16.090B ---- 16.090B 16.120 +1.290 14.830 12000 ---- 17.030B ---- 17.030B 17.060 +1.300 15.760 9400 ---- .730B ---- .730B .750 +.220 .530 9500 ---- .890B ---- .890B .900 +.240 .660 9600 ---- 1.070B ---- 1.070B 1.080 +.270 .810 9700 ---- 1.280B ---- 1.280B 1.290 +.310 .980 9800 ---- 1.530B ---- 1.530B 1.530 +.350 1.180 9850 ---- 1.660B ---- 1.660B 1.660 +.360 1.300 9900 ---- 1.810B ---- 1.810B 1.810 +.390 1.420 15 9950 ---- 1.970B ---- 1.970B 1.960 +.410 1.550 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- 2.300B ---- 2.300B 2.300 +.470 1.830 10050 ---- 2.480B ---- 2.480B 2.480 +.500 1.980 10100 ---- 2.680B ---- 2.680B 2.670 +.520 2.150 10150 ---- 2.890B ---- 2.890B 2.870 +.550 2.320 10200 ---- 3.110B ---- 3.110B 3.090 +.590 2.500 10250 ---- 3.340B ---- 3.340B 3.320 +.620 2.700 10300 ---- 3.550B ---- 3.550B 3.560 +.650 2.910 10350 ---- 3.810B ---- 3.810B 3.820 +.690 3.130 10400 ---- 4.090B ---- 4.090B 4.090 +.720 3.370 10450 ---- 4.370B ---- 4.370B 4.380 +.770 3.610 10500 ---- 4.670B ---- 4.670B 4.680 +.810 3.870 10550 ---- 4.960B ---- 4.960B 4.990 +.850 4.140 10600 ---- 5.280B ---- 5.280B 5.310 +.880 4.430 10650 ---- 5.610B ---- 5.610B 5.640 +.910 4.730 10700 ---- 5.960B ---- 5.960B 5.980 +.950 5.030 10750 ---- 6.310B ---- 6.310B 6.330 +.980 5.350 10800 ---- 6.670B ---- 6.670B 6.690 +1.000 5.690 10850 ---- 7.040B ---- 7.040B 7.060 +1.030 6.030 10900 ---- 7.420B ---- 7.420B 7.440 +1.060 6.380 10950 ---- 7.810B ---- 7.810B 7.820 +1.070 6.750 11000 ---- 8.200B ---- 8.200B 8.210 +1.090 7.120 11050 ---- 8.600B ---- 8.600B 8.610 +1.110 7.500 11100 ---- 9.010B ---- 9.010B 9.020 +1.130 7.890 11150 ---- 9.420B ---- 9.420B 9.430 +1.140 8.290 11200 ---- 9.840B ---- 9.840B 9.850 +1.160 8.690 11250 ---- 10.260B ---- 10.260B 10.280 +1.170 9.110 11300 ---- 10.690B ---- 10.690B 10.710 +1.190 9.520 11350 ---- 11.120B ---- 11.120B 11.140 +1.200 9.940 11400 ---- 11.560B ---- 11.560B 11.580 +1.210 10.370 11450 ---- 11.990B ---- 11.990B 12.020 +1.220 10.800 11500 ---- 12.440B ---- 12.440B 12.460 +1.230 11.230 11600 ---- 13.330B ---- 13.330B 13.360 +1.250 12.110 11700 ---- 14.230B ---- 14.230B 14.270 +1.270 13.000 11800 ---- 15.140B ---- 15.140B 15.190 +1.290 13.900 11900 ---- 16.070B ---- 16.070B 16.110 +1.290 14.820 12000 ---- 16.990B ---- 16.990B 17.040 +1.300 15.740 9400 ---- .840B ---- .840B .860 +.200 .660 9500 ---- 1.000B ---- 1.000B 1.020 +.230 .790 9600 ---- 1.190B ---- 1.190B 1.210 +.270 .940 9700 ---- 1.410B ---- 1.410B 1.430 +.310 1.120 9800 ---- 1.670B ---- 1.670B 1.680 +.360 1.320 9850 ---- 1.810B ---- 1.810B 1.820 +.380 1.440 9900 ---- 1.960B ---- 1.960B 1.970 +.410 1.560 9950 ---- 2.120B ---- 2.120B 2.130 +.440 1.690 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- 2.460B ---- 2.460B 2.460 +.470 1.990 10050 ---- 2.650B ---- 2.650B 2.650 +.500 2.150 10100 ---- 2.850B ---- 2.850B 2.840 +.530 2.310 4 10150 ---- 3.060B ---- 3.060B 3.050 +.560 2.490 10200 ---- 3.280B ---- 3.280B 3.270 +.590 2.680 10250 ---- 3.510B ---- 3.510B 3.500 +.630 2.870 10300 ---- 3.710B ---- 3.710B 3.750 +.670 3.080 10 10350 ---- 3.970B ---- 3.970B 4.000 +.700 3.300 10400 ---- 4.240B ---- 4.240B 4.270 +.740 3.530 10450 ---- 4.530B ---- 4.530B 4.550 +.770 3.780 10500 ---- 4.820B ---- 4.820B 4.850 +.810 4.040 10550 ---- 5.120B ---- 5.120B 5.150 +.840 4.310 10600 ---- 5.430B ---- 5.430B 5.460 +.870 4.590 10650 ---- 5.750B ---- 5.750B 5.790 +.910 4.880 10700 ---- 6.090B ---- 6.090B 6.120 +.930 5.190 10750 ---- 6.440B ---- 6.440B 6.470 +.970 5.500 10800 ---- 6.790B ---- 6.790B 6.820 +.990 5.830 10850 ---- 7.160B ---- 7.160B 7.190 +1.020 6.170 10900 ---- 7.530B ---- 7.530B 7.560 +1.040 6.520 10950 ---- 7.910B ---- 7.910B 7.940 +1.060 6.880 11000 ---- 8.290B ---- 8.290B 8.320 +1.070 7.250 11050 ---- 8.690B ---- 8.690B 8.720 +1.090 7.630 11100 ---- 9.080B ---- 9.080B 9.110 +1.100 8.010 11150 ---- 9.490B ---- 9.490B 9.520 +1.120 8.400 11200 ---- 9.900B ---- 9.900B 9.930 +1.130 8.800 11250 ---- 10.320B ---- 10.320B 10.350 +1.150 9.200 11300 ---- 10.740B ---- 10.740B 10.770 +1.160 9.610 11350 ---- 11.160B ---- 11.160B 11.200 +1.170 10.030 11400 ---- 11.590B ---- 11.590B 11.630 +1.190 10.440 11450 ---- 12.020B ---- 12.020B 12.060 +1.190 10.870 11500 ---- 12.460B ---- 12.460B 12.500 +1.210 11.290 11550 ---- 12.900B ---- 12.900B 12.940 +1.210 11.730 11600 ---- 13.340B ---- 13.340B 13.380 +1.220 12.160 11650 ---- 13.780B ---- 13.780B 13.830 +1.230 12.600 11700 ---- 14.230B ---- 14.230B 14.280 +1.240 13.040 11750 ---- 14.680B ---- 14.680B 14.730 +1.250 13.480 11800 ---- 15.130B ---- 15.130B 15.180 +1.250 13.930 11900 ---- 16.040B ---- 16.040B 16.090 +1.260 14.830 12000 ---- 16.960B ---- 16.960B 17.010 +1.270 15.740 12100 ---- 17.880B ---- 17.880B 17.940 +1.280 16.660 12200 ---- 18.810B ---- 18.810B 18.870 +1.290 17.580 9400 ---- .950B ---- .950B .980 +.220 .760 9500 ---- 1.130B ---- 1.130B 1.150 +.250 .900 9600 ---- 1.330B ---- 1.330B 1.350 +.280 1.070 9700 ---- 1.560B ---- 1.560B 1.580 +.330 1.250 10 9800 ---- 1.820B ---- 1.820B 1.840 +.370 1.470 9850 ---- 1.970B ---- 1.970B 1.980 +.390 1.590 9900 ---- 2.120B ---- 2.120B 2.130 +.420 1.710 9950 ---- 2.290B ---- 2.290B 2.290 +.440 1.850 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- 2.270B ---- 2.270B 2.310 +.440 1.870 10050 ---- 2.440B ---- 2.440B 2.480 +.470 2.010 10100 ---- 2.620B ---- 2.620B 2.660 +.500 2.160 10150 ---- 2.810B ---- 2.810B 2.840 +.520 2.320 10200 ---- 3.000B ---- 3.000B 3.040 +.550 2.490 10250 ---- 3.210B ---- 3.210B 3.240 +.570 2.670 10300 ---- 3.430B ---- 3.430B 3.460 +.600 2.860 10350 ---- 3.670B ---- 3.670B 3.690 +.630 3.060 10400 ---- 3.890B ---- 3.890B 3.930 +.660 3.270 10 10450 ---- 4.120B ---- 4.120B 4.190 +.690 3.500 10500 ---- 4.370B ---- 4.370B 4.450 +.710 3.740 10550 ---- 4.650B ---- 4.650B 4.730 +.740 3.990 10600 ---- 4.950B ---- 4.950B 5.010 +.760 4.250 10650 ---- 5.240B ---- 5.240B 5.310 +.790 4.520 10700 ---- 5.540B ---- 5.540B 5.620 +.810 4.810 10750 ---- 5.850B ---- 5.850B 5.940 +.840 5.100 10800 ---- 6.180B ---- 6.180B 6.260 +.860 5.400 10850 ---- 6.520B ---- 6.520B 6.600 +.880 5.720 10900 ---- 6.870B ---- 6.870B 6.950 +.910 6.040 10950 ---- 7.230B ---- 7.230B 7.310 +.930 6.380 11000 ---- 7.590B ---- 7.590B 7.670 +.950 6.720 11050 ---- 7.960B ---- 7.960B 8.040 +.960 7.080 11100 ---- 8.340B ---- 8.340B 8.420 +.980 7.440 11200 ---- 9.110B ---- 9.110B 9.200 +1.020 8.180 11300 ---- 9.910B ---- 9.910B 10.010 +1.060 8.950 11400 ---- 10.730B ---- 10.730B 10.830 +1.080 9.750 11500 ---- 11.570B ---- 11.570B 11.670 +1.100 10.570 11600 ---- 12.430B ---- 12.430B 12.530 +1.130 11.400 9400 ---- .910B ---- .910B .960 +.210 .750 9500 ---- 1.070B ---- 1.070B 1.120 +.240 .880 9600 ---- 1.250B ---- 1.250B 1.300 +.270 1.030 9700 ---- 1.460B ---- 1.460B 1.510 +.310 1.200 10 9800 ---- 1.700B ---- 1.700B 1.740 +.340 1.400 9900 ---- 1.970B ---- 1.970B 2.010 +.390 1.620 9950 ---- 2.120B ---- 2.120B 2.160 +.420 1.740 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- 2.560B ---- 2.560B 2.620 +.470 2.150 10050 ---- 2.730B ---- 2.730B 2.790 +.500 2.290 10100 ---- 2.910B ---- 2.910B 2.970 +.520 2.450 10150 ---- 3.100B ---- 3.100B 3.160 +.550 2.610 10200 ---- 3.300B ---- 3.300B 3.360 +.580 2.780 10250 ---- 3.510B ---- 3.510B 3.560 +.590 2.970 10300 ---- 3.730B ---- 3.730B 3.780 +.620 3.160 10350 ---- 3.960B ---- 3.960B 4.000 +.640 3.360 10400 ---- 4.200B ---- 4.200B 4.240 +.660 3.580 10450 ---- 4.350B ---- 4.350B 4.490 +.690 3.800 10500 ---- 4.610B ---- 4.610B 4.740 +.700 4.040 10550 ---- 4.890B ---- 4.890B 5.010 +.720 4.290 10600 ---- 5.170B ---- 5.170B 5.290 +.750 4.540 10650 ---- 5.470B ---- 5.470B 5.580 +.770 4.810 10700 ---- 5.770B ---- 5.770B 5.890 +.800 5.090 10750 ---- 6.080B ---- 6.080B 6.200 +.820 5.380 10800 ---- 6.400B ---- 6.400B 6.520 +.840 5.680 10850 ---- 6.730B ---- 6.730B 6.850 +.860 5.990 10900 ---- 7.070B ---- 7.070B 7.190 +.880 6.310 10950 ---- 7.420B ---- 7.420B 7.540 +.910 6.630 11000 ---- 7.770B ---- 7.770B 7.890 +.920 6.970 11050 ---- 8.130B ---- 8.130B 8.250 +.940 7.310 11100 ---- 8.500B ---- 8.500B 8.620 +.960 7.660 11150 ---- 8.870B ---- 8.870B 9.000 +.980 8.020 11200 ---- 9.260B ---- 9.260B 9.380 +.990 8.390 11250 ---- 9.640B ---- 9.640B 9.770 +1.010 8.760 11300 ---- 10.030B ---- 10.030B 10.160 +1.020 9.140 11350 ---- 10.430B ---- 10.430B 10.560 +1.040 9.520 11400 ---- 10.830B ---- 10.830B 10.960 +1.050 9.910 11450 ---- 11.240B ---- 11.240B 11.370 +1.060 10.310 11500 ---- 11.650B ---- 11.650B 11.780 +1.070 10.710 11550 ---- 12.060B ---- 12.060B 12.200 +1.080 11.120 11600 ---- 12.480B ---- 12.480B 12.620 +1.090 11.530 11650 ---- 12.900B ---- 12.900B 13.040 +1.100 11.940 11700 ---- 13.330B ---- 13.330B 13.470 +1.110 12.360 11750 ---- 13.760B ---- 13.760B 13.900 +1.120 12.780 11800 ---- 14.190B ---- 14.190B 14.330 +1.120 13.210 11900 ---- 15.060B ---- 15.060B 15.200 +1.130 14.070 12000 ---- 15.930B ---- 15.930B 16.090 +1.150 14.940 12100 ---- 16.820B ---- 16.820B 16.980 +1.160 15.820 12200 ---- 17.710B ---- 17.710B 17.870 +1.170 16.700 12300 ---- 18.610B ---- 18.610B 18.780 +1.180 17.600 9400 ---- 1.120B ---- 1.120B 1.140 +.220 .920 5 9500 ---- 1.290B ---- 1.290B 1.320 +.250 1.070 1 9600 ---- 1.490B ---- 1.490B 1.530 +.290 1.240 9700 ---- 1.710B ---- 1.710B 1.760 +.330 1.430 9800 ---- 1.960B ---- 1.960B 2.020 +.380 1.640 9900 ---- 2.240B ---- 2.240B 2.300 +.420 1.880 9950 ---- 2.400B ---- 2.400B 2.460 +.450 2.010 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.700 +.300 2.400 10050 ---- ---- ---- ---- 2.860 +.320 2.540 10100 ---- ---- ---- ---- 3.030 +.340 2.690 10150 ---- ---- ---- ---- 3.200 +.360 2.840 10200 ---- ---- ---- ---- 3.380 +.380 3.000 10250 ---- ---- ---- ---- 3.570 +.400 3.170 10300 ---- ---- ---- ---- 3.770 +.420 3.350 10350 ---- ---- ---- ---- 3.980 +.440 3.540 10400 ---- ---- ---- ---- 4.190 +.450 3.740 10450 ---- ---- ---- ---- 4.420 +.470 3.950 10500 ---- ---- ---- ---- 4.650 +.480 4.170 10550 ---- ---- ---- ---- 4.890 +.490 4.400 10600 ---- ---- ---- ---- 5.150 +.510 4.640 10650 ---- ---- ---- ---- 5.410 +.520 4.890 10700 ---- ---- ---- ---- 5.680 +.530 5.150 10750 ---- ---- ---- ---- 5.970 +.550 5.420 10800 ---- ---- ---- ---- 6.260 +.560 5.700 10850 ---- ---- ---- ---- 6.570 +.590 5.980 10900 ---- ---- ---- ---- 6.880 +.600 6.280 10950 ---- ---- ---- ---- 7.210 +.630 6.580 11000 ---- ---- ---- ---- 7.540 +.650 6.890 11050 ---- ---- ---- ---- 7.880 +.670 7.210 11100 ---- ---- ---- ---- 8.220 +.690 7.530 11150 ---- ---- ---- ---- 8.570 +.710 7.860 11200 ---- ---- ---- ---- 8.930 +.730 8.200 11250 ---- ---- ---- ---- 9.290 +.740 8.550 11300 ---- ---- ---- ---- 9.660 +.760 8.900 11350 ---- ---- ---- ---- 10.040 +.790 9.250 11400 ---- ---- ---- ---- 10.420 +.800 9.620 11450 ---- ---- ---- ---- 10.810 +.830 9.980 11500 ---- ---- ---- ---- 11.200 +.840 10.360 11550 ---- ---- ---- ---- 11.600 +.860 10.740 11600 ---- ---- ---- ---- 12.000 +.880 11.120 11650 ---- ---- ---- ---- 12.400 +.890 11.510 11700 ---- ---- ---- ---- 12.810 +.910 11.900 11750 ---- ---- ---- ---- 13.220 +.920 12.300 11800 ---- ---- ---- ---- 13.640 +.940 12.700 11850 ---- ---- ---- ---- 14.050 +.950 13.100 11900 ---- ---- ---- ---- 14.480 +.970 13.510 12000 ---- ---- ---- ---- 15.320 +.980 14.340 12100 ---- ---- ---- ---- 16.180 +1.010 15.170 12200 ---- ---- ---- ---- 17.050 +1.030 16.020 12300 ---- ---- ---- ---- 17.920 +1.050 16.870 12400 ---- ---- ---- ---- 18.800 +1.060 17.740 9500 ---- ---- ---- ---- 1.460 +.130 1.330 9600 ---- ---- ---- ---- 1.660 +.160 1.500 9700 ---- ---- ---- ---- 1.890 +.190 1.700 9800 ---- ---- ---- ---- 2.130 +.220 1.910 9900 ---- ---- ---- ---- 2.410 +.270 2.140 9950 ---- ---- ---- ---- 2.550 +.280 2.270 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.760 +.260 2.500 10050 ---- ---- ---- ---- 2.900 +.270 2.630 10100 ---- ---- ---- ---- 3.060 +.290 2.770 10150 ---- ---- ---- ---- 3.220 +.310 2.910 10200 ---- ---- ---- ---- 3.390 +.330 3.060 10250 ---- ---- ---- ---- 3.560 +.340 3.220 10300 ---- ---- ---- ---- 3.750 +.370 3.380 10350 ---- ---- ---- ---- 3.940 +.390 3.550 10400 ---- ---- ---- ---- 4.130 +.400 3.730 10450 ---- ---- ---- ---- 4.340 +.410 3.930 10500 ---- ---- ---- ---- 4.550 +.420 4.130 10550 ---- ---- ---- ---- 4.770 +.430 4.340 10600 ---- ---- ---- ---- 5.010 +.450 4.560 10650 ---- ---- ---- ---- 5.250 +.460 4.790 10700 ---- ---- ---- ---- 5.500 +.470 5.030 10750 ---- ---- ---- ---- 5.750 +.480 5.270 10800 ---- ---- ---- ---- 6.020 +.490 5.530 10850 ---- ---- ---- ---- 6.300 +.500 5.800 10900 ---- ---- ---- ---- 6.590 +.520 6.070 10950 ---- ---- ---- ---- 6.890 +.530 6.360 11000 ---- ---- ---- ---- 7.200 +.550 6.650 11050 ---- ---- ---- ---- 7.520 +.570 6.950 11100 ---- ---- ---- ---- 7.840 +.590 7.250 11150 ---- ---- ---- ---- 8.170 +.600 7.570 11200 ---- ---- ---- ---- 8.510 +.630 7.880 11250 ---- ---- ---- ---- 8.850 +.640 8.210 11300 ---- ---- ---- ---- 9.200 +.660 8.540 11350 ---- ---- ---- ---- 9.560 +.680 8.880 11400 ---- ---- ---- ---- 9.920 +.700 9.220 11450 ---- ---- ---- ---- 10.290 +.720 9.570 11500 ---- ---- ---- ---- 10.660 +.740 9.920 11550 ---- ---- ---- ---- 11.030 +.750 10.280 11600 ---- ---- ---- ---- 11.410 +.770 10.640 11650 ---- ---- ---- ---- 11.790 +.780 11.010 11700 ---- ---- ---- ---- 12.180 +.800 11.380 11800 ---- ---- ---- ---- 12.960 +.830 12.130 11900 ---- ---- ---- ---- 13.760 +.860 12.900 12000 ---- ---- ---- ---- 14.570 +.890 13.680 12100 ---- ---- ---- ---- 15.390 +.910 14.480 12200 ---- ---- ---- ---- 16.220 +.930 15.290 9600 ---- ---- ---- ---- 1.770 +.140 1.630 9700 ---- ---- ---- ---- 1.980 +.160 1.820 9800 ---- ---- ---- ---- 2.220 +.190 2.030 9900 ---- ---- ---- ---- 2.470 +.210 2.260 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.690 +.110 2.580 10100 ---- ---- ---- ---- 2.990 +.160 2.830 10150 ---- ---- ---- ---- 3.150 +.190 2.960 10200 ---- ---- ---- ---- 3.310 +.210 3.100 10250 ---- ---- ---- ---- 3.480 +.230 3.250 10300 ---- ---- ---- ---- 3.660 +.260 3.400 10350 ---- ---- ---- ---- 3.840 +.280 3.560 10400 ---- ---- ---- ---- 4.030 +.310 3.720 10450 ---- ---- ---- ---- 4.230 +.330 3.900 10500 ---- ---- ---- ---- 4.430 +.350 4.080 10550 ---- ---- ---- ---- 4.640 +.370 4.270 10600 ---- ---- ---- ---- 4.850 +.380 4.470 10650 ---- ---- ---- ---- 5.070 +.390 4.680 10700 ---- ---- ---- ---- 5.300 +.400 4.900 10750 ---- ---- ---- ---- 5.540 +.410 5.130 10800 ---- ---- ---- ---- 5.790 +.420 5.370 10850 ---- ---- ---- ---- 6.050 +.430 5.620 10900 ---- ---- ---- ---- 6.320 +.450 5.870 10950 ---- ---- ---- ---- 6.600 +.460 6.140 11000 ---- ---- ---- ---- 6.880 +.470 6.410 11050 ---- ---- ---- ---- 7.180 +.490 6.690 11100 ---- ---- ---- ---- 7.480 +.500 6.980 11150 ---- ---- ---- ---- 7.800 +.530 7.270 11200 ---- ---- ---- ---- 8.120 +.550 7.570 11250 ---- ---- ---- ---- 8.440 +.560 7.880 11300 ---- ---- ---- ---- 8.770 +.580 8.190 11350 ---- ---- ---- ---- 9.110 +.600 8.510 11400 ---- ---- ---- ---- 9.450 +.610 8.840 11450 ---- ---- ---- ---- 9.800 +.630 9.170 11500 ---- ---- ---- ---- 10.150 +.640 9.510 11550 ---- ---- ---- ---- 10.510 +.660 9.850 11600 ---- ---- ---- ---- 10.880 +.690 10.190 11700 ---- ---- ---- ---- 11.620 +.720 10.900 11800 ---- ---- ---- ---- 12.380 +.760 11.620 11900 ---- ---- ---- ---- 13.160 +.810 12.350 12000 ---- ---- ---- ---- 13.950 +.840 13.110 9700 ---- ---- ---- ---- 1.930 UNCH 1.930 9800 ---- ---- ---- ---- 2.160 +.030 2.130 9900 ---- ---- ---- ---- 2.420 +.080 2.340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 24 5958 ECE NOV 22 03 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- .50A .00 UNCH ---- 1002 ---- ---- ---- .50A .00 UNCH ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 1015 ---- ---- ---- .50A .00 UNCH ---- 970 ---- ---- ---- 19.50B 20.00 UNCH ---- 975 ---- ---- ---- 12.00A 20.00 UNCH ---- 980 7.25 10.75 .50A .50A .00 UNCH 52 ---- 982 3.25 3.25 .50A .50A .00 UNCH 120 ---- 985 ---- ---- ---- .50A .00 UNCH ---- 987 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 992 ---- ---- ---- .50A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- 997 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 172 ECE NOV 22 03 EVNT OPT ON EC SYN PUT 1000 ---- ---- ---- 19.50B 20.00 UNCH ---- 1002 ---- ---- ---- 19.50B 20.00 UNCH ---- 1005 ---- ---- ---- 19.50B 20.00 UNCH ---- 1010 ---- ---- ---- 19.50B 20.00 UNCH ---- 1015 ---- ---- ---- 19.50B 20.00 UNCH ---- 970 .75 .75 .50A .50A .00 UNCH 1 ---- 975 ---- ---- ---- .50A .00 UNCH ---- 980 6.00 19.50B 6.00 5.75A 20.00 UNCH 101 ---- 982 15.75 19.50B 15.75 19.50B 20.00 UNCH 2 ---- 985 ---- ---- ---- 8.75A 20.00 UNCH ---- 987 ---- ---- ---- 11.25A 20.00 UNCH ---- 990 ---- ---- ---- 13.50A 20.00 UNCH ---- 992 ---- ---- ---- 15.75A 20.00 UNCH ---- 995 ---- ---- ---- 17.75A 20.00 UNCH ---- 997 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 *** END OF REPORT ***