FINAL PRE-CLEARING PRICES AS OF 11/04/22 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 .8676 .8745B .8647A .8670A .8736 +.0081 1 .8655 64 55 MAR23 ---- .8751B ---- .8751B .8755 +.0082 .8673 JUN23 ---- ---- ---- ---- .8766 +.0085 .8681 SEP23 ---- ---- ---- ---- .8773 +.0091 .8682 DEC23 ---- ---- ---- ---- .8771 +.0095 .8676 MAR24 ---- ---- ---- ---- .8763 +.0098 .8665 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 64 55 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .62930 .64840B .62870A .64805B .64780 +.01775 113 .63005 38 222 DEC22 .62975 .64920 .62940 .64805B .64850 +.01780 166752 .63070 106341 173202 JAN23 .63675 .65005B .63035A .64420A .64945 +.01780 31 .63165 4 62 FEB23 ---- .64980B .63170A .63170A .65005 +.01780 .63225 MAR23 .63460 .65165 .63185A .65045 .65100 +.01790 398 .63310 96 339 JUN23 .65175 .65325B .63435A .65325B .65300 +.01805 3 .63495 1 76 SEP23 ---- .65495B ---- .65495B .65470 +.01825 .63645 22 DEC23 ---- .65605B ---- .65605B .65570 +.01840 .63730 11 MAR24 ---- .64465B ---- .64465B .65620 +.01845 .63775 JUN24 ---- ---- ---- ---- .65665 +.01850 .63815 SEP24 ---- ---- ---- ---- .65715 +.01860 .63855 DEC24 ---- ---- ---- ---- .65705 +.01870 .63835 MAR25 ---- ---- ---- ---- .65615 +.01885 .63730 JUN25 ---- ---- ---- ---- .65525 +.01900 .63625 SEP25 ---- ---- ---- ---- .65430 +.01910 .63520 DEC25 ---- ---- ---- ---- .65340 +.01925 .63415 MAR26 ---- ---- ---- ---- .65250 +.01940 .63310 JUN26 ---- ---- ---- ---- .65155 +.01950 .63205 SEP26 ---- ---- ---- ---- .65065 +.01965 .63100 DEC26 ---- ---- ---- ---- .64975 +.01980 .62995 MAR27 ---- ---- ---- ---- .64885 +.01995 .62890 JUN27 ---- ---- ---- ---- .64790 +.02005 .62785 SEP27 ---- ---- ---- ---- .64700 +.02020 .62680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 167297 106480 173934 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.03 94.74 92.78A 94.58A 94.72 +1.69 133 93.03 205 1009 MAR23 ---- 93.78B 92.13A 92.13A 93.91 +1.70 92.21 JUN23 ---- ---- ---- ---- 92.85 +1.67 91.18 SEP23 ---- ---- ---- ---- 91.78 +1.70 90.08 DEC23 ---- ---- ---- ---- 90.71 +1.71 89.00 MAR24 ---- ---- ---- ---- 89.65 +1.72 87.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133 205 1009 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0914 1.0965 1.0897A 1.0924B 1.0922 +.0018 103 1.0904 8 8740 MAR23 ---- 1.0972B ---- 1.0972B 1.0950 +.0018 1.0932 JUN23 ---- ---- ---- ---- 1.0977 +.0022 1.0955 SEP23 ---- ---- ---- ---- 1.1004 +.0027 1.0977 DEC23 ---- ---- ---- ---- 1.1026 +.0031 1.0995 MAR24 ---- ---- ---- ---- 1.1046 +.0034 1.1012 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 8 8740 NB CME BRITISH POUND FUTURES NOV22 1.1159 1.1384B 1.1153A 1.1377B 1.1371 +.0204 880 1.1167 276 1576 DEC22 1.1171 1.1396 1.1156 1.1396 1.1381 +.0203 161087 1.1178 176194 245127 JAN23 1.1233 1.1412B 1.1193A 1.1412B 1.1399 +.0204 158 1.1195 55 78 FEB23 ---- 1.1406B ---- 1.1406B 1.1404 +.0204 1.1200 MAR23 1.1210 1.1435 1.1190 1.1426A 1.1415 +.0203 464 1.1212 700 2360 JUN23 1.1251 1.1445B 1.1251 1.1445B 1.1437 +.0206 12 1.1231 4 180 SEP23 1.1315 1.1467B 1.1315 1.1467B 1.1458 +.0207 2 1.1251 269 DEC23 ---- 1.1480B ---- 1.1480B 1.1472 +.0208 1.1264 88 MAR24 ---- 1.1332B ---- 1.1332B 1.1482 +.0209 1.1273 JUN24 ---- ---- ---- ---- 1.1492 +.0210 1.1282 SEP24 ---- ---- ---- ---- 1.1502 +.0212 1.1290 DEC24 ---- ---- ---- ---- 1.1508 +.0212 1.1296 MAR25 ---- ---- ---- ---- 1.1511 +.0212 1.1299 JUN25 ---- ---- ---- ---- 1.1513 +.0212 1.1301 SEP25 ---- ---- ---- ---- 1.1516 +.0212 1.1304 DEC25 ---- ---- ---- ---- 1.1518 +.0212 1.1306 MAR26 ---- ---- ---- ---- 1.1521 +.0213 1.1308 JUN26 ---- ---- ---- ---- 1.1523 +.0212 1.1311 SEP26 ---- ---- ---- ---- 1.1526 +.0213 1.1313 DEC26 ---- ---- ---- ---- 1.1528 +.0212 1.1316 MAR27 ---- ---- ---- ---- 1.1530 +.0212 1.1318 JUN27 ---- ---- ---- ---- 1.1533 +.0213 1.1320 SEP27 ---- ---- ---- ---- 1.1535 +.0212 1.1323 TOTAL EST.VOL VOLUME OPEN INT TOTAL 162603 177229 249678 BR CME BRAZILIAN REAL FUTURES DEC22 .19440 .19820 .19330 .19660B .19795 +.00355 16035 .19440 19334 27923 JAN23 .19455 .19685B .19255A .19685B .19680 +.00355 104 .19325 52 82 FEB23 ---- .19325B ---- .19325B .19560 +.00345 .19215 2 MAR23 ---- ---- ---- ---- .19465 +.00345 .19120 APR23 ---- ---- ---- ---- .19365 +.00345 .19020 MAY23 ---- ---- ---- ---- .19275 +.00340 .18935 JUN23 ---- ---- ---- ---- .19165 +.00340 .18825 JLY23 ---- ---- ---- ---- .19065 +.00340 .18725 AUG23 ---- ---- ---- ---- .18960 +.00340 .18620 SEP23 ---- ---- ---- ---- .18870 +.00335 .18535 OCT23 ---- ---- ---- ---- .18795 +.00340 .18455 NOV23 ---- ---- ---- ---- .18710 +.00340 .18370 DEC23 ---- ---- ---- ---- .18635 +.00335 .18300 JAN24 ---- ---- ---- ---- .18565 +.00335 .18230 FEB24 ---- ---- ---- ---- .18490 +.00340 .18150 MAR24 ---- ---- ---- ---- .18425 +.00345 .18080 APR24 ---- ---- ---- ---- .18360 +.00345 .18015 MAY24 ---- ---- ---- ---- .18285 +.00345 .17940 JUN24 ---- ---- ---- ---- .18215 +.00350 .17865 JLY24 ---- ---- ---- ---- .18155 +.00355 .17800 AUG24 ---- ---- ---- ---- .18080 +.00355 .17725 SEP24 ---- ---- ---- ---- .18015 +.00355 .17660 OCT24 ---- ---- ---- ---- .17945 +.00355 .17590 NOV24 ---- ---- ---- ---- .17880 +.00360 .17520 DEC24 ---- ---- ---- ---- .17815 +.00360 .17455 JAN25 ---- ---- ---- ---- .17750 +.00365 .17385 FEB25 ---- ---- ---- ---- .17685 +.00365 .17320 MAR25 ---- ---- ---- ---- .17625 +.00365 .17260 APR25 ---- ---- ---- ---- .17560 +.00365 .17195 MAY25 ---- ---- ---- ---- .17500 +.00370 .17130 JUN25 ---- ---- ---- ---- .17435 +.00370 .17065 JLY25 ---- ---- ---- ---- .17370 +.00370 .17000 AUG25 ---- ---- ---- ---- .17310 +.00375 .16935 SEP25 ---- ---- ---- ---- .17250 +.00375 .16875 OCT25 ---- ---- ---- ---- .17185 +.00375 .16810 NOV25 ---- ---- ---- ---- .17125 +.00375 .16750 DEC25 ---- ---- ---- ---- .17070 +.00380 .16690 JAN26 ---- ---- ---- ---- .17005 +.00380 .16625 FEB26 ---- ---- ---- ---- .16945 +.00380 .16565 MAR26 ---- ---- ---- ---- .16895 +.00385 .16510 APR26 ---- ---- ---- ---- .16830 +.00380 .16450 MAY26 ---- ---- ---- ---- .16775 +.00385 .16390 JUN26 ---- ---- ---- ---- .16720 +.00385 .16335 JLY26 ---- ---- ---- ---- .16660 +.00390 .16270 AUG26 ---- ---- ---- ---- .16600 +.00385 .16215 SEP26 ---- ---- ---- ---- .16545 +.00390 .16155 OCT26 ---- ---- ---- ---- .16490 +.00390 .16100 NOV26 ---- ---- ---- ---- .16435 +.00395 .16040 DEC26 ---- ---- ---- ---- .16380 +.00395 .15985 JAN27 ---- ---- ---- ---- .16320 +.00390 .15930 FEB27 ---- ---- ---- ---- .16270 +.00395 .15875 MAR27 ---- ---- ---- ---- .16220 +.00395 .15825 APR27 ---- ---- ---- ---- .16160 +.00395 .15765 MAY27 ---- ---- ---- ---- .16110 +.00400 .15710 JUN27 ---- ---- ---- ---- .16060 +.00400 .15660 JLY27 ---- ---- ---- ---- .16005 +.00400 .15605 AUG27 ---- ---- ---- ---- .15950 +.00400 .15550 SEP27 ---- ---- ---- ---- .15895 +.00400 .15495 OCT27 ---- ---- ---- ---- .15845 +.00400 .15445 NOV27 ---- ---- ---- ---- .15795 +.00400 .15395 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16139 19386 28007 CD CANADIAN DOLLAR FUTURES NOV22 .72900 .74245B .72730A .74165A .74220 +.01365 48 .72855 45 329 DEC22 .72755 .74265 .72740 .74225 .74235 +.01365 135991 .72870 84373 145253 JAN23 .73235 .74315B .72805A .74315B .74290 +.01365 5 .72925 11 55 FEB23 ---- .74250B .72870A .72870A .74305 +.01365 .72940 5 MAR23 .72900 .74375B .72870A .74310A .74355 +.01360 618 .72995 135 3961 JUN23 .74160 .74495B .73070A .74465B .74490 +.01350 41 .73140 88 748 SEP23 .74290 .74645B .73295A .74610B .74625 +.01320 20 .73305 1 210 DEC23 ---- .74780B ---- .74780B .74755 +.01300 .73455 120 MAR24 ---- .74945B ---- .74945B .74880 +.01280 .73600 JUN24 ---- ---- ---- ---- .75005 +.01265 .73740 SEP24 ---- ---- ---- ---- .75135 +.01250 .73885 DEC24 ---- ---- ---- ---- .75235 +.01230 .74005 MAR25 ---- ---- ---- ---- .75305 +.01210 .74095 JUN25 ---- ---- ---- ---- .75375 +.01190 .74185 SEP25 ---- ---- ---- ---- .75450 +.01170 .74280 DEC25 ---- ---- ---- ---- .75520 +.01150 .74370 MAR26 ---- ---- ---- ---- .75590 +.01130 .74460 JUN26 ---- ---- ---- ---- .75660 +.01110 .74550 SEP26 ---- ---- ---- ---- .75735 +.01090 .74645 DEC26 ---- ---- ---- ---- .75805 +.01070 .74735 MAR27 ---- ---- ---- ---- .75880 +.01055 .74825 JUN27 ---- ---- ---- ---- .75950 +.01030 .74920 SEP27 ---- ---- ---- ---- .76020 +.01005 .75015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 136723 84653 150681 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 930.75 -17.93 948.68 JAN23 ---- ---- ---- ---- 935.10 -18.28 953.38 FEB23 ---- ---- ---- ---- 940.38 -18.12 958.50 MAR23 ---- ---- ---- ---- 944.55 -18.19 962.74 APR23 ---- ---- ---- ---- 948.86 -18.54 967.40 MAY23 ---- ---- ---- ---- 952.65 -18.98 971.63 JUN23 ---- ---- ---- ---- 956.57 -19.23 975.80 JLY23 ---- ---- ---- ---- 959.88 -19.26 979.14 AUG23 ---- ---- ---- ---- 963.21 -19.49 982.70 SEP23 ---- ---- ---- ---- 966.37 -19.53 985.90 OCT23 ---- ---- ---- ---- 969.18 -19.55 988.73 NOV23 ---- ---- ---- ---- 972.29 -19.58 991.87 DEC23 ---- ---- ---- ---- 974.09 -18.96 993.05 MAR24 ---- ---- ---- ---- 978.09 -17.03 995.12 JUN24 ---- ---- ---- ---- 982.03 -15.28 997.31 SEP24 ---- ---- ---- ---- 986.10 -13.20 999.30 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- ---- ---- ---- 10744 +203 10541 JAN23 ---- ---- ---- ---- 10694 +205 10489 FEB23 ---- ---- ---- ---- 10634 +201 10433 MAR23 ---- ---- ---- ---- 10587 +200 10387 APR23 ---- ---- ---- ---- 10539 +202 10337 MAY23 ---- ---- ---- ---- 10497 +205 10292 JUN23 ---- ---- ---- ---- 10454 +206 10248 JLY23 ---- ---- ---- ---- 10418 +205 10213 AUG23 ---- ---- ---- ---- 10382 +206 10176 SEP23 ---- ---- ---- ---- 10348 +205 10143 OCT23 ---- ---- ---- ---- 10318 +204 10114 NOV23 ---- ---- ---- ---- 10285 +203 10082 DEC23 ---- ---- ---- ---- 10266 +196 10070 MAR24 ---- ---- ---- ---- 10224 +175 10049 JUN24 ---- ---- ---- ---- 10183 +156 10027 SEP24 ---- ---- ---- ---- 10141 +134 10007 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 107.91 108.50B 107.23A 108.50B 108.43 +.94 4 107.49 73 MAR23 ---- 107.15B 106.19A 106.19A 107.26 +.94 106.32 JUN23 ---- ---- ---- ---- 105.92 +.89 105.03 SEP23 ---- ---- ---- ---- 104.62 +.87 103.75 DEC23 ---- ---- ---- ---- 103.42 +.84 102.58 MAR24 ---- ---- ---- ---- 102.30 +.82 101.48 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 73 CKO CME CZECH KORUNA FUTURES DEC22 40510 40636B 40510 40484A 40682 +900 1 39782 8 4 MAR23 ---- ---- ---- ---- 40522 +898 39624 JUN23 ---- ---- ---- ---- 40350 +898 39452 SEP23 ---- ---- ---- ---- 40200 +894 39306 DEC23 ---- ---- ---- ---- 40074 +882 39192 MAR24 ---- ---- ---- ---- 39978 +870 39108 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 4 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.3244 7.3332B 7.1695A 7.1730B 7.1770 -.1447 748 7.3217 957 870 DEC22 7.3042 7.3171 7.1530A 7.1550A 7.1602 -.1440 2078 7.3042 3085 8631 JAN23 7.2570 7.3012B 7.1389A 7.1389A 7.1455 -.1442 10 7.2897 20 24 FEB23 ---- 7.2835B 7.1278A 7.2835B 7.1307 -.1439 7.2746 1 6 MAR23 7.2718 7.2728 7.1124 7.1154B 7.1178 -.1430 230 7.2608 30 608 APR23 ---- ---- ---- ---- 7.0968 -.1416 7.2384 MAY23 ---- ---- ---- ---- 7.0820 -.1406 7.2226 JUN23 7.1909 7.2159B 7.0632A 7.0632A 7.0644 -.1396 57 7.2040 1 209 JLY23 ---- ---- ---- ---- 7.0503 -.1387 7.1890 AUG23 ---- ---- ---- ---- 7.0365 -.1379 7.1744 SEP23 ---- ---- ---- ---- 7.0205 -.1366 7.1571 OCT23 ---- ---- ---- ---- 7.0077 -.1355 7.1432 NOV23 ---- ---- ---- ---- 6.9949 -.1345 7.1294 DEC23 ---- ---- ---- ---- 6.9789 -.1332 7.1121 MAR24 ---- ---- ---- ---- 6.9374 -.1297 7.0671 JUN24 ---- ---- ---- ---- 6.8959 -.1262 7.0221 SEP24 ---- ---- ---- ---- 6.8543 -.1228 6.9771 DEC24 ---- ---- ---- ---- 6.8128 -.1192 6.9320 MAR25 ---- ---- ---- ---- 6.7712 -.1158 6.8870 JUN25 ---- ---- ---- ---- 6.7297 -.1123 6.8420 SEP25 ---- ---- ---- ---- 6.6881 -.1089 6.7970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3123 4094 10348 E7 CME E-MINI EURO FX FUTURES DEC22 .97790 .99970 .97740A .99910 .99800 +.01960 10364 .97840 6880 11681 MAR23 .98540 1.00640B .98440A 1.00620 1.00490 +.01950 61 .98540 38 371 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10425 6918 12052 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5519 1.5543B 1.5301A 1.5417B 1.5389 -.0123 302 1.5512 94 2676 MAR23 ---- 1.5575B 1.5370A 1.5575B 1.5436 -.0128 1.5564 1 JUN23 ---- ---- ---- ---- 1.5493 -.0131 1.5624 SEP23 ---- ---- ---- ---- 1.5546 -.0137 1.5683 DEC23 ---- ---- ---- ---- 1.5602 -.0146 1.5748 MAR24 ---- ---- ---- ---- 1.5664 -.0153 1.5817 TOTAL EST.VOL VOLUME OPEN INT TOTAL 302 94 2677 EC CME EURO FX FUTURES NOV22 .97685 .99715B .97485A .99715B .99540 +.01955 1318 .97585 1319 6364 DEC22 .97790 .99980 .97730 .99970 .99795 +.01960 294270 .97835 209971 650151 JAN23 .98415 1.00260B .98035A 1.00260B 1.00090 +.01965 92 .98125 448 803 FEB23 ---- 1.00080B ---- 1.00080B 1.00265 +.01965 .98300 1150 MAR23 .98490 1.00660 .98435A 1.00615A 1.00490 +.01955 910 .98535 1045 11716 JUN23 .99525 1.01325B .99195A 1.01325B 1.01170 +.01965 21 .99205 2 5067 SEP23 ---- 1.01920B ---- 1.01920B 1.01780 +.01965 .99815 2 315 DEC23 1.00850 1.02470B 1.00850 1.00485A 1.02300 +.01935 3 1.00365 40 425 MAR24 ---- 1.02965B ---- 1.02965B 1.02790 +.01920 1.00870 1 JUN24 ---- ---- ---- ---- 1.03275 +.01900 1.01375 SEP24 ---- ---- ---- ---- 1.03760 +.01880 1.01880 DEC24 ---- ---- ---- ---- 1.04185 +.01875 1.02310 MAR25 ---- ---- ---- ---- 1.04510 +.01870 1.02640 JUN25 ---- ---- ---- ---- 1.04840 +.01870 1.02970 SEP25 ---- ---- ---- ---- 1.05170 +.01870 1.03300 DEC25 ---- ---- ---- ---- 1.05500 +.01870 1.03630 MAR26 ---- ---- ---- ---- 1.05830 +.01870 1.03960 JUN26 ---- ---- ---- ---- 1.06160 +.01870 1.04290 SEP26 ---- ---- ---- ---- 1.06490 +.01875 1.04615 DEC26 ---- ---- ---- ---- 1.06820 +.01875 1.04945 MAR27 ---- ---- ---- ---- 1.07150 +.01875 1.05275 JUN27 ---- ---- ---- ---- 1.07475 +.01870 1.05605 SEP27 ---- ---- ---- ---- 1.07805 +.01870 1.05935 TOTAL EST.VOL VOLUME OPEN INT TOTAL 296614 212827 675992 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3394 1.3467B 1.3313A 1.3465B 1.3443 +.0017 229 1.3426 129 3929 MAR23 ---- 1.3529B 1.3406A 1.3529B 1.3515 +.0016 1.3499 JUN23 ---- ---- ---- ---- 1.3582 +.0018 1.3564 SEP23 ---- ---- ---- ---- 1.3639 +.0023 1.3616 DEC23 ---- ---- ---- ---- 1.3685 +.0022 1.3663 MAR24 ---- ---- ---- ---- 1.3727 +.0022 1.3705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 129 3929 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- 40704B ---- 40704B 40766 +104 40662 MAR23 ---- ---- ---- ---- 40324 +110 40214 JUN23 ---- ---- ---- ---- 39884 +116 39768 SEP23 ---- ---- ---- ---- 39496 +118 39378 DEC23 ---- ---- ---- ---- 39174 +124 39050 MAR24 ---- ---- ---- ---- 38892 +122 38770 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24488B 24242A 24242A 24482 +230 24252 1 MAR23 ---- ---- ---- ---- 23776 +250 23526 JUN23 ---- ---- ---- ---- 23034 +282 22752 SEP23 ---- ---- ---- ---- 22380 +312 22068 DEC23 ---- ---- ---- ---- 21798 +334 21464 MAR24 ---- ---- ---- ---- 21276 +364 20912 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.280 10.334B 10.179A 10.189A 10.200 -.1245 41 10.324 23 3339 MAR23 ---- 10.367B 10.223A 10.367B 10.237 -.1280 10.365 JUN23 ---- ---- ---- ---- 10.261 -.1285 10.390 SEP23 ---- ---- ---- ---- 10.277 -.1275 10.405 DEC23 ---- ---- ---- ---- 10.295 -.1260 10.421 MAR24 ---- ---- ---- ---- 10.314 -.1280 10.442 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 23 3339 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21194B ---- .21194B .21174 +.00070 .21104 75 MAR23 ---- ---- ---- ---- .20768 +.00088 .20680 JUN23 ---- ---- ---- ---- .20390 +.00104 .20286 SEP23 ---- ---- ---- ---- .20032 +.00106 .19926 DEC23 ---- ---- ---- ---- .19718 +.00122 .19596 MAR24 ---- ---- ---- ---- .19426 +.00126 .19300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.899 10.918B 10.839A 10.855A 10.860 -.0525 30 10.913 220 1926 MAR23 ---- ---- 10.845A 10.845A 10.866 -.0555 10.921 JUN23 ---- ---- ---- ---- 10.882 -.0545 10.936 SEP23 ---- ---- ---- ---- 10.895 -.0520 10.947 DEC23 ---- ---- ---- ---- 10.907 -.0520 10.959 MAR24 ---- ---- ---- ---- 10.922 -.0510 10.973 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 220 1926 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 24388B ---- 24388B 24432 +706 23726 1 MAR23 ---- ---- ---- ---- 23892 +710 23182 JUN23 ---- ---- ---- ---- 23304 +732 22572 SEP23 ---- ---- ---- ---- 22778 +750 22028 DEC23 ---- ---- ---- ---- 22300 +758 21542 MAR24 ---- ---- ---- ---- 21870 +776 21094 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28356B ---- .28356B .28306 +255 .28051 19 MAR23 ---- ---- ---- ---- .28556 +262 .28294 JUN23 ---- ---- ---- ---- .28794 +268 .28526 SEP23 ---- ---- ---- ---- .28998 +272 .28726 DEC23 ---- ---- ---- ---- .29163 +279 .28884 MAR24 ---- ---- ---- ---- .29311 +294 .29017 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 67720 68580 67720 68580 68470 +670 966 67800 406 4701 MAR23 68900 69390B 68900 69380B 69330 +670 19 68660 2 43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 985 408 4744 JY CME JAPANESE YEN FUTURES NOV22 67520 68290B 67450A 68290B 68190 +665 87 67525 66 678 DEC22 67805 68595 67600 68535 68465 +670 150286 67795 111468 255573 JAN23 68165 68880B 68040A 68880B 68785 +675 61 68110 92 82 FEB23 ---- 69060B ---- 69060B 69020 +675 68345 MAR23 68640 69435 68550 69400A 69325 +670 170 68655 44 3528 JUN23 70000 70440B 70000 69820A 70325 +690 1 69635 157 SEP23 ---- 71425B ---- 71425B 71330 +675 70655 56 DEC23 ---- 72405B ---- 72405B 72285 +675 71610 1 33 MAR24 ---- ---- ---- ---- 73195 +665 72530 JUN24 ---- ---- ---- ---- 74130 +655 73475 SEP24 ---- ---- ---- ---- 75085 +640 74445 DEC24 ---- ---- ---- ---- 75965 +635 75330 MAR25 ---- ---- ---- ---- 76720 +630 76090 JUN25 ---- ---- ---- ---- 77490 +625 76865 SEP25 ---- ---- ---- ---- 78280 +625 77655 DEC25 ---- ---- ---- ---- 79080 +620 78460 MAR26 ---- ---- ---- ---- 79900 +615 79285 JUN26 ---- ---- ---- ---- 80735 +610 80125 SEP26 ---- ---- ---- ---- 81590 +605 80985 DEC26 ---- ---- ---- ---- 82460 +595 81865 MAR27 ---- ---- ---- ---- 83355 +595 82760 JUN27 ---- ---- ---- ---- 84265 +585 83680 SEP27 ---- ---- ---- ---- 85195 +580 84615 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150605 111671 260107 KRW KOREAN WON/US DOLLAR FUTURES NOV22 7060 7134B 7010A 7086A 7099 +85 6 7014 10 46 DEC22 ---- 7076B 7000A 7000A 7109 +89 7020 38 128 JAN23 ---- ---- ---- ---- 7118 +88 7030 FEB23 ---- ---- ---- ---- 7126 +87 7039 MAR23 ---- ---- ---- ---- 7136 +87 7049 APR23 ---- ---- ---- ---- 7148 +87 7061 MAY23 ---- ---- ---- ---- 7158 +88 7070 JUN23 ---- ---- ---- ---- 7170 +89 7081 JLY23 ---- ---- ---- ---- 7180 +90 7090 AUG23 ---- ---- ---- ---- 7189 +91 7098 SEP23 ---- ---- ---- ---- 7202 +87 7115 OCT23 ---- ---- ---- ---- 7212 +84 7128 NOV23 ---- ---- ---- ---- 7221 +80 7141 DEC23 ---- ---- ---- ---- 7233 +76 7157 MAR24 ---- ---- ---- ---- 7264 +65 7199 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 48 174 M6A Micro AUD/USD Futures DEC22 .6298 .6491 .6294 .6485 .6485 +.0178 24217 .6307 10866 3445 MAR23 .6321 .6520 .6319A .6512A .6510 +.0179 322 .6331 258 528 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24539 11124 3973 M6B Micro GBP/USD Futures DEC22 1.1175 1.1399 1.1156 1.1382 1.1381 +.0203 9535 1.1178 9039 3956 MAR23 1.1231 1.1427B 1.1198A 1.1347A 1.1415 +.0203 492 1.1212 217 740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10027 9256 4696 M6C Micro USD/CAD Futures DEC22 1.3647 1.3744B 1.3467A 1.3470A 1.3471 -.0252 43 1.3723 2 19 MAR23 ---- ---- 1.3471A 1.3471A 1.3449 -.0251 1.3700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 2 19 M6E Micro EUR/USD Futures DEC22 .97950 .99980 .97740 .99980 .99800 +.01960 51352 .97840 29202 21349 MAR23 .98520 1.00660 .98430 1.00630 1.00490 +.01950 3873 .98540 3550 6781 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55225 32752 28130 M6J Micro USD/JPY Futures DEC22 147.47 147.51B 145.72 145.73B 146.06 -1.44 71 147.50 61 162 MAR23 ---- ---- 144.35A 144.35A 144.25 -1.41 145.66 2 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 63 170 M6S Micro USD/CHF Futures DEC22 ---- 1.0096B .9887A 1.0096B .9898 -.0179 1.0077 13 MAR23 ---- ---- .9811A .9811A .9794 -.0178 .9972 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 MCD Micro CAD/USD Futures DEC22 .72750 .74270 .72740 .74210 .74240 +.01370 5566 .72870 3187 3263 MAR23 .72920 .74370 .72880A .74290 .74360 +.01360 72 .73000 45 258 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5638 3232 3521 MIR Micro INR/USD Futures NOV22 120.92 121.90 120.92 121.90 121.74 +1.17 32 120.57 23 24 DEC22 ---- 121.35B ---- 121.35B 121.36 +1.19 120.17 JAN23 ---- 120.96B ---- 120.96B 120.90 +1.17 119.73 FEB23 ---- ---- ---- ---- 120.56 +1.17 119.39 MAR23 ---- ---- ---- ---- 120.19 +1.18 119.01 APR23 ---- ---- ---- ---- 119.86 +1.19 118.67 MAY23 ---- ---- ---- ---- 119.56 +1.21 118.35 JUN23 ---- ---- ---- ---- 119.34 +1.24 118.10 JLY23 ---- ---- ---- ---- 119.12 +1.27 117.85 AUG23 ---- ---- ---- ---- 118.87 +1.28 117.59 SEP23 ---- ---- ---- ---- 118.68 +1.29 117.39 OCT23 ---- ---- ---- ---- 118.46 +1.29 117.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 23 24 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.1770 -.1447 7.3217 DEC22 ---- ---- ---- ---- 7.1602 -.1440 7.3042 JAN23 ---- ---- ---- ---- 7.1455 -.1442 7.2897 FEB23 ---- ---- ---- ---- 7.1307 -.1439 7.2746 MAR23 ---- ---- ---- ---- 7.1178 -.1430 7.2608 APR23 ---- ---- ---- ---- 7.0968 -.1416 7.2384 MAY23 ---- ---- ---- ---- 7.0820 -.1406 7.2226 JUN23 ---- ---- ---- ---- 7.0644 -.1396 7.2040 JLY23 ---- ---- ---- ---- 7.0503 -.1387 7.1890 AUG23 ---- ---- ---- ---- 7.0365 -.1379 7.1744 SEP23 ---- ---- ---- ---- 7.0205 -.1366 7.1571 OCT23 ---- ---- ---- ---- 7.0077 -.1355 7.1432 MP CME MEXICAN PESO FUTURES NOV22 ---- 5124B ---- 5124B 5115 +32 5083 8 DEC22 5049 5100 5044 5083 5084 +33 84403 5051 58826 294828 JAN23 ---- 5066B ---- 5066B 5061 +33 5028 FEB23 ---- 5038B ---- 5038B 5031 +33 4998 MAR23 4986 5008B 4985 5000 5004 +33 7 4971 3 49 APR23 ---- ---- ---- ---- 4970 +32 4938 MAY23 ---- ---- ---- ---- 4944 +32 4912 JUN23 ---- ---- ---- ---- 4914 +31 4883 JLY23 ---- ---- ---- ---- 4885 +30 4855 AUG23 ---- ---- ---- ---- 4859 +29 4830 SEP23 ---- ---- ---- ---- 4829 +28 4801 OCT23 ---- ---- ---- ---- 4806 +28 4778 NOV23 ---- ---- ---- ---- 4783 +27 4756 DEC23 ---- ---- ---- ---- 4758 +27 4731 MAR24 ---- ---- ---- ---- 4694 +27 4667 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84410 58829 294885 MSF Micro CHF/USD Futures DEC22 .9913 1.0114 .9904A 1.0111 1.0104 +.0180 770 .9924 942 1066 MAR23 1.0072 1.0210 1.0022A 1.0210 1.0211 +.0182 169 1.0029 8 627 TOTAL EST.VOL VOLUME OPEN INT TOTAL 939 950 1693 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .57760 .59410 .57595 .59350 .59375 +.01535 39109 .57840 32025 48368 MAR23 .58040 .59445B .57850A .59445B .59450 +.01535 3 .57915 3 67 JUN23 ---- ---- ---- ---- .59490 +.01530 .57960 6 SEP23 ---- ---- ---- ---- .59495 +.01515 .57980 DEC23 ---- ---- ---- ---- .59470 +.01505 .57965 1 MAR24 ---- ---- ---- ---- .59405 +.01490 .57915 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39112 32028 48442 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9476 9792B 9469A 9792B 9784 +308 79 9476 279 615 MAR23 ---- 9811B ---- 9811B 9816 +310 9506 JUN23 ---- ---- ---- ---- 9859 +311 9548 SEP23 ---- ---- ---- ---- 9903 +310 9593 DEC23 ---- ---- ---- ---- 9937 +306 9631 MAR24 ---- ---- ---- ---- 9966 +306 9660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 279 615 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 164.79 166.34B 164.56A 166.12A 166.23 +1.35 94 164.88 230 1972 MAR23 ---- 163.95B ---- 163.95B 164.66 +1.35 163.31 JUN23 ---- ---- ---- ---- 162.63 +1.35 161.28 SEP23 ---- ---- ---- ---- 160.63 +1.39 159.24 DEC23 ---- ---- ---- ---- 158.71 +1.41 157.30 MAR24 ---- ---- ---- ---- 156.87 +1.44 155.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 94 230 1972 PLZ CME POLISH ZLOTY FUTURES DEC22 .20726 .21176 .20724 .21152A .21130 +.00482 209 .20648 82 528 MAR23 ---- ---- ---- ---- .20870 +.00492 .20378 JUN23 ---- ---- ---- ---- .20628 +.00504 .20124 SEP23 ---- ---- ---- ---- .20388 +.00498 .19890 DEC23 ---- ---- ---- ---- .20172 +.00504 .19668 MAR24 ---- ---- ---- ---- .19968 +.00500 .19468 TOTAL EST.VOL VOLUME OPEN INT TOTAL 209 82 528 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1268 1.1316B 1.1211A 1.1270B 1.1264 UNCH 14 1.1264 79 2919 MAR23 ---- 1.1205B 1.1139A 1.1205B 1.1180 UNCH 1.1180 JUN23 ---- ---- ---- ---- 1.1074 +.0002 1.1072 SEP23 ---- ---- ---- ---- 1.0972 +.0004 1.0968 DEC23 ---- ---- ---- ---- 1.0879 +.0006 1.0873 MAR24 ---- ---- ---- ---- 1.0792 +.0008 1.0784 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 79 2919 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 55800 +1550 54250 DEC22 54125 55725 54075 55600 55650 +1525 6330 54125 2012 23852 JAN23 ---- ---- ---- ---- 55550 +1525 54025 FEB23 ---- ---- ---- ---- 55425 +1500 53925 MAR23 ---- 55200B ---- 55200B 55350 +1525 53825 APR23 ---- ---- ---- ---- 55225 +1525 53700 MAY23 ---- ---- ---- ---- 55125 +1500 53625 JUN23 ---- ---- ---- ---- 55025 +1500 53525 JLY23 ---- ---- ---- ---- 54925 +1500 53425 AUG23 ---- ---- ---- ---- 54850 +1500 53350 SEP23 ---- ---- ---- ---- 54725 +1500 53225 OCT23 ---- ---- ---- ---- 54625 +1500 53125 NOV23 ---- ---- ---- ---- 54525 +1500 53025 DEC23 ---- ---- ---- ---- 54375 +1500 52875 MAR24 ---- ---- ---- ---- 53950 +1450 52500 JUN24 ---- ---- ---- ---- 53550 +1425 52125 SEP24 ---- ---- ---- ---- 53150 +1400 51750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6330 2012 23852 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9868 .9891 .9835A .9890A .9877 +.0019 500 .9858 526 13592 MAR23 ---- .9834B .9806A .9806A .9842 +.0017 3 .9825 1 2 JUN23 ---- ---- ---- ---- .9796 +.0016 .9780 SEP23 ---- ---- ---- ---- .9746 +.0016 .9730 DEC23 ---- ---- ---- ---- .9701 +.0013 .9688 MAR24 ---- ---- ---- ---- .9661 +.0012 .9649 TOTAL EST.VOL VOLUME OPEN INT TOTAL 503 527 13594 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .139380 +1450 .137930 DEC22 ---- ---- ---- ---- .139880 +2200 .137680 JAN23 ---- ---- ---- ---- .139940 +2340 .137600 FEB23 ---- ---- ---- ---- .140020 +2400 .137620 MAR23 ---- ---- ---- ---- .140270 +2410 .137860 APR23 ---- ---- ---- ---- .140590 +2430 .138160 MAY23 ---- ---- ---- ---- .140850 +2450 .138400 JUN23 ---- ---- ---- ---- .141220 +2510 .138710 JLY23 ---- ---- ---- ---- .141520 +2560 .138960 AUG23 ---- ---- ---- ---- .141820 +2600 .139220 SEP23 ---- ---- ---- ---- .142170 +2630 .139540 OCT23 ---- ---- ---- ---- .142450 +2660 .139790 NOV23 ---- ---- ---- ---- .142690 +2660 .140030 DEC23 ---- ---- ---- ---- .142750 +2520 .140230 MAR24 ---- ---- ---- ---- .142890 +2130 .140760 JUN24 ---- ---- ---- ---- .143030 +1740 .141290 SEP24 ---- ---- ---- ---- .143160 +1360 .141800 DEC24 ---- ---- ---- ---- .142810 +1170 .141640 MAR25 ---- ---- ---- ---- .141770 +1250 .140520 JUN25 ---- ---- ---- ---- .140750 +1330 .139420 SEP25 ---- ---- ---- ---- .139740 +1400 .138340 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .140024 -1310 .141343 DEC22 ---- ---- ---- ---- .140167 -550 .140726 JAN23 ---- ---- ---- ---- .139814 -410 .140229 FEB23 ---- ---- ---- ---- .139649 -350 .140000 MAR23 ---- ---- ---- ---- .139586 -320 .139909 APR23 ---- ---- ---- ---- .139934 -10 .139948 MAY23 ---- ---- ---- ---- .139916 UNCH .139907 JUN23 ---- ---- ---- ---- .139586 -230 .139821 JLY23 ---- ---- ---- ---- .139988 +130 .139849 AUG23 ---- ---- ---- ---- .140025 +180 .139840 SEP23 ---- ---- ---- ---- .139683 -110 .139798 OCT23 ---- ---- ---- ---- .140090 +240 .139843 NOV23 ---- ---- ---- ---- .140087 +240 .139838 DEC23 ---- ---- ---- ---- .139540 -180 .139720 MAR24 ---- ---- ---- ---- .139011 -530 .139546 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .87780B .87135A .87135A .87540 +155 .87385 DEC22 .87535 .88025 .87175A .87675B .87685 +160 4049 .87525 4056 30323 JAN23 ---- .88035B .87405A .87405A .87805 +155 .87650 FEB23 ---- .88155B .87525A .87525A .87920 +150 .87770 MAR23 .88250 .88275B .87630A .88275B .88035 +150 5 .87885 265 270 JUN23 ---- ---- ---- ---- .88460 +130 .88330 SEP23 ---- ---- ---- ---- .88830 +115 .88715 DEC23 ---- ---- ---- ---- .89175 +75 .89100 MAR24 ---- ---- ---- ---- .89525 +45 .89480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4054 4321 30593 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15670 +70 15600 3 MAR23 ---- ---- ---- ---- 14030 +50 13980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.18 145.86B 143.98A 145.77B 145.76 +1.45 1616 144.31 1240 19968 MAR23 ---- 144.89B 143.32A 143.32A 144.95 +1.43 143.52 JUN23 ---- ---- ---- ---- 143.86 +1.40 142.46 SEP23 ---- ---- ---- ---- 142.69 +1.42 141.27 DEC23 ---- ---- ---- ---- 141.52 +1.36 140.16 MAR24 ---- ---- ---- ---- 140.43 +1.36 139.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1616 1240 19968 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 8965 9208 8953A 9196A 9189 +224 385 8965 282 1949 MAR23 ---- 9252B ---- 9252B 9248 +226 9022 104 JUN23 ---- ---- ---- ---- 9297 +226 9071 SEP23 ---- ---- ---- ---- 9342 +224 9118 DEC23 ---- ---- ---- ---- 9379 +221 9158 MAR24 ---- ---- ---- ---- 9411 +219 9192 TOTAL EST.VOL VOLUME OPEN INT TOTAL 385 282 2053 SF CME SWISS FRANC FUTURES DEC22 .99140 1.01165 .99025 1.01130A 1.01035 +.01795 27398 .99240 28154 53288 MAR23 1.00470 1.02225B 1.00150A 1.02225B 1.02105 +.01820 36 1.00285 27 348 JUN23 1.02100 1.03420B 1.02100 1.03420B 1.03280 +.01840 191 1.01440 2 54 SEP23 ---- 1.03925B ---- 1.03925B 1.04430 +.01850 1.02580 DEC23 ---- 1.04915B ---- 1.04915B 1.05455 +.01855 1.03600 2 MAR24 ---- 1.05275B ---- 1.05275B 1.06395 +.01860 1.04535 JUN24 ---- ---- ---- ---- 1.07355 +.01870 1.05485 SEP24 ---- ---- ---- ---- 1.08330 +.01875 1.06455 DEC24 ---- ---- ---- ---- 1.09160 +.01890 1.07270 MAR25 ---- ---- ---- ---- 1.09780 +.01920 1.07860 JUN25 ---- ---- ---- ---- 1.10400 +.01940 1.08460 SEP25 ---- ---- ---- ---- 1.11035 +.01970 1.09065 DEC25 ---- ---- ---- ---- 1.11675 +.01995 1.09680 MAR26 ---- ---- ---- ---- 1.12320 +.02020 1.10300 JUN26 ---- ---- ---- ---- 1.12975 +.02050 1.10925 SEP26 ---- ---- ---- ---- 1.13635 +.02075 1.11560 DEC26 ---- ---- ---- ---- 1.14305 +.02105 1.12200 MAR27 ---- ---- ---- ---- 1.14980 +.02130 1.12850 JUN27 ---- ---- ---- ---- 1.15665 +.02160 1.13505 SEP27 ---- ---- ---- ---- 1.16360 +.02190 1.14170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27625 28183 53692 SIR INR/USD Futures NOV22 120.67 121.91 120.67 121.91 121.74 +1.17 1929 120.57 2109 1556 DEC22 ---- 121.41B ---- 121.45B 121.36 +1.19 10 120.17 95 JAN23 ---- 120.96B ---- 120.96B 120.90 +1.17 119.73 FEB23 ---- ---- ---- ---- 120.56 +1.17 119.39 MAR23 ---- ---- ---- ---- 120.19 +1.18 119.01 APR23 ---- ---- ---- ---- 119.86 +1.19 118.67 MAY23 ---- ---- ---- ---- 119.56 +1.21 118.35 JUN23 ---- ---- ---- ---- 119.34 +1.24 118.10 JLY23 ---- ---- ---- ---- 119.12 +1.27 117.85 AUG23 ---- ---- ---- ---- 118.87 +1.28 117.59 SEP23 ---- ---- ---- ---- 118.68 +1.29 117.39 OCT23 ---- ---- ---- ---- 118.46 +1.29 117.17 DEC23 ---- ---- ---- ---- 118.05 +1.32 116.73 MAR24 ---- ---- ---- ---- 117.43 +1.34 116.09 JUN24 ---- ---- ---- ---- 116.82 +1.38 115.44 SEP24 ---- ---- ---- ---- 116.20 +1.40 114.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1939 2109 1651 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 146.98 147.61B 145.99A 146.77A 147.57 +1.190 2 146.38 1623 MAR23 ---- 147.27B 145.86A 145.86A 147.28 +1.215 146.07 JUN23 ---- ---- ---- ---- 146.86 +1.185 145.67 SEP23 ---- ---- ---- ---- 146.40 +1.220 145.18 DEC23 ---- ---- ---- ---- 145.89 +1.215 144.67 MAR24 ---- ---- ---- ---- 145.36 +1.235 144.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1623 TRL Turkish Lira/US Dollar Futures DEC22 ---- 51830B ---- 51830B 52130 +385 51745 75 MAR23 ---- ---- ---- ---- 48545 +440 48105 JUN23 ---- ---- ---- ---- 44860 +460 44400 SEP23 ---- ---- ---- ---- 41705 +530 41175 DEC23 ---- ---- ---- ---- 38850 +575 38275 MAR24 ---- ---- ---- ---- 36210 +630 35580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- .99795 +.01960 .97835 MAR23 ---- ---- ---- ---- 1.00490 +.01955 .98535 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 17.921 -.5121 18.433 DEC22 ---- ---- 17.965A 17.965A 17.969 -.5063 18.475 JAN23 ---- ---- ---- ---- 18.001 -.5081 18.509 FEB23 ---- ---- ---- ---- 18.042 -.5019 18.544 MAR23 ---- ---- ---- ---- 18.066 -.5119 18.578 APR23 ---- ---- ---- ---- 18.107 -.5143 18.622 MAY23 ---- ---- ---- ---- 18.140 -.5074 18.648 JUN23 ---- ---- ---- ---- 18.173 -.5093 18.682 JLY23 ---- ---- ---- ---- 18.206 -.5112 18.717 AUG23 ---- ---- ---- ---- 18.231 -.5126 18.744 SEP23 ---- ---- ---- ---- 18.273 -.5150 18.788 OCT23 ---- ---- ---- ---- 18.306 -.5169 18.823 NOV23 ---- ---- ---- ---- 18.340 -.5188 18.859 DEC23 ---- ---- ---- ---- 18.390 -.5217 18.912 MAR24 ---- ---- ---- ---- 18.535 -.5119 19.047 JUN24 ---- ---- ---- ---- 18.674 -.5106 19.184 SEP24 ---- ---- ---- ---- 18.814 -.5090 19.323 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5700 ---- ---- ---- 6.480A 7.840 UNCH ---- 5750 ---- ---- ---- 5.990A 7.350 UNCH ---- 5800 ---- 6.880B ---- 6.880B 6.860 +1.730 5.130 5850 ---- 6.390B ---- 6.390B 6.370 +1.710 4.660 5900 ---- 5.900B ---- 5.900B 5.880 +1.690 4.190 5950 ---- 5.410B ---- 5.410B 5.400 +1.660 3.740 6000 ---- 4.940B ---- 4.940B 4.920 +1.620 3.300 6050 ---- 4.470B ---- 4.470B 4.450 +1.580 2.870 6100 ---- 4.010B ---- 4.010B 3.990 +1.520 2.470 6125 ---- ---- ---- 2.590A 3.760 UNCH ---- 6150 ---- 3.560B ---- 3.560B 3.540 +1.460 2.080 6175 ---- ---- ---- 2.200A 3.320 UNCH ---- 6200 ---- 3.120B ---- 3.120B 3.100 +1.370 1.730 6225 ---- 2.910B 1.500A 1.500A 2.890 +1.320 1.570 6250 ---- 2.700B 1.350A 1.350A 2.680 +1.270 1.410 6275 ---- 2.500B 1.200A 1.200A 2.480 +1.220 1.260 6300 ---- 2.300B 1.070A 1.070A 2.290 +1.170 1.120 6325 ---- 2.110B .950A .950A 2.100 +1.110 .990 6350 ---- 1.930B .830A .830A 1.920 +1.050 .870 6375 ---- 1.750B .730A .730A 1.740 +.970 .770 6400 1.000 1.590B .640A .940A 1.580 +.910 25 .670 6425 ---- 1.430B .550A .550A 1.420 +.840 .580 6450 ---- 1.280B .480A .480A 1.270 +.770 .500 6475 ---- 1.140B .400A .400A 1.140 +.710 .430 6500 .800 1.010B .340A 1.010B 1.010 +.640 101 .370 1 1 6525 ---- .890B .290A .290A .890 +.580 .310 6550 ---- .780B .250A .250A .780 +.520 .260 6575 ---- .670B .210A .210A .680 +.460 .220 6600 ---- .580B .180A .180A .590 +.400 .190 6625 ---- .500B .150A .150A .510 +.350 .160 6650 ---- .430B ---- .430B .440 +.310 .130 6700 .300 .310B .300 .310B .320 +.230 1 .090 122 6750 ---- .220B ---- .220B .230 +.170 .060 6800 ---- .160B ---- .160B .160 +.120 1 .040 6850 ---- .110B ---- .100B .110 +.085 .025 6900 ---- .070B ---- .070B .080 +.060 .020 6950 ---- .045B ---- .045B .050 +.040 .010 7000 ---- .030B ---- .030B .030 +.025 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 128 1 123 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5700 ---- ---- ---- .030B .015 UNCH ---- 5750 ---- ---- ---- .045B .020 UNCH ---- 5800 ---- ---- .040A .040A .030 -.040 .070 5850 ---- ---- .045A .045A .035 -.065 .100 5900 ---- ---- .060A .060A .050 -.080 .130 5950 ---- ---- .080A .080A .060 -.120 .180 6000 ---- ---- .090A .090A .090 -.150 .240 6050 ---- ---- .120A .120A .110 -.200 1 .310 6100 ---- ---- .160A .160A .150 -.250 .400 122 6125 ---- ---- ---- .450B .170 UNCH ---- 6150 ---- .530B .210A .530B .200 -.320 .520 6175 ---- ---- ---- .580B .230 UNCH ---- 6200 ---- .680B .270A .680B .260 -.400 .660 6225 ---- .760B .310A .760B .300 -.450 .750 6250 ---- .860B .350A .860B .340 -.500 .840 6275 ---- .970B .400A .970B .390 -.550 .940 6300 .840 1.080B .450A .450A .440 -.610 8 1.050 6325 ---- 1.190B .520A 1.190B .500 -.670 1.170 6350 1.060 1.320B .580A .580A .570 -.730 15 1.300 6375 ---- 1.480B .660A 1.480B .650 -.790 1.440 6400 ---- 1.630B .740A 1.630B .730 -.860 1.590 6425 ---- ---- .830A .830A .820 -.930 1.750 6450 ---- ---- .930A .930A .920 -1.000 1.920 6475 ---- ---- 1.040A 1.040A 1.040 -1.060 2.100 6500 ---- ---- 1.160A 1.160A 1.160 -1.130 1 2.290 6525 ---- ---- 1.290A 1.290A 1.290 -1.200 2.490 6550 ---- ---- 1.420A 1.420A 1.430 -1.260 2.690 6575 ---- ---- 1.580A 1.580A 1.580 -1.320 2.900 6600 ---- ---- 1.730A 1.730A 1.740 -1.370 3.110 6625 ---- ---- 1.900A 1.900A 1.910 -1.420 3.330 6650 ---- ---- 2.080A 2.080A 2.090 -1.460 3.550 6700 ---- ---- 2.460A 2.460A 2.470 -1.540 4.010 6750 ---- ---- 2.860A 2.860A 2.870 -1.610 4.480 6800 ---- ---- 3.290A 3.290A 3.300 -1.660 4.960 6850 ---- ---- 3.740A 3.740A 3.750 -1.690 5.440 6900 ---- ---- 4.200A 4.200A 4.210 -1.720 5.930 6950 ---- ---- 4.680A 4.680A 4.690 -1.730 6.420 7000 ---- ---- 5.160A 5.160A 5.170 -1.750 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 122 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.840 +1.780 7.060 5650 ---- ---- ---- ---- 8.340 +1.780 6.560 5700 ---- ---- ---- ---- 7.840 +1.770 6.070 5750 ---- ---- ---- ---- 7.340 +1.770 5.570 5800 ---- ---- ---- ---- 6.850 +1.780 5.070 5850 ---- ---- ---- ---- 6.350 +1.780 4.570 5900 ---- 4.660B ---- 4.660B 5.850 +1.780 4.070 5950 ---- 4.560B ---- 4.560B 5.350 +1.770 3.580 6000 ---- 4.800B ---- 4.800B 4.850 +1.760 3.090 6025 ---- 4.620B ---- 4.620B 4.600 +1.750 2.850 6050 ---- 4.370B ---- 4.370B 4.350 +1.740 2.610 6075 ---- 4.120B ---- 4.120B 4.110 +1.730 2.380 6100 ---- 3.880B ---- 3.880B 3.860 +1.710 2.150 6125 ---- 3.630B ---- 3.630B 3.610 +1.680 1.930 6150 ---- 3.390B ---- 3.390B 3.370 +1.650 1.720 6175 ---- 3.150B ---- 3.150B 3.130 +1.620 1.510 6200 ---- 2.910B ---- 2.910B 2.890 +1.570 1.320 6225 ---- 2.670B ---- 2.670B 2.660 +1.520 1.140 6250 1.330 2.440B 1.330 2.440B 2.430 +1.460 1 .970 1 1 6275 ---- 2.210B ---- 2.210B 2.200 +1.390 .810 6300 ---- 1.990B ---- 1.990B 1.980 +1.310 .670 6325 ---- 1.770B ---- 1.770B 1.760 +1.210 .550 3 6350 ---- 1.560B ---- 1.560B 1.560 +1.110 .450 25 26 6375 ---- 1.360B ---- 1.360B 1.360 +1.000 .360 6400 ---- 1.180B ---- 1.180B 1.180 +.900 .280 4 11 6425 ---- 1.000B ---- 1.000B 1.010 +.790 .220 13 6450 ---- .840B ---- .840B .850 +.680 6 .170 6475 .360 .720B .360 .720B .700 +.570 5 .130 458 458 6500 .450 .570B .450 .570B .580 +.480 42 .100 5 7 6525 ---- .460B ---- .460B .460 +.390 .070 6550 ---- .360B ---- .360B .370 +.310 .060 6575 ---- .280B ---- .280B .290 +.250 2 .040 120 6600 .150 .220B .150 .220B .230 +.200 43 .030 1 1 6625 .100 .160B .100 .160B .170 +.150 2 .020 51 6650 ---- .120B ---- .120B .130 +.115 1 .015 46 6675 ---- .090B ---- .090B .100 +.090 .010 2 6700 ---- .070B ---- .070B .070 +.060 .010 1 6725 ---- .050B ---- .050B .050 +.045 .005 20 6750 ---- .035B ---- .035B .035 +.030 .005 154 6800 .010 .015B .010 .015B .020 +.020 1 CAB 53 6850 ---- ---- ---- ---- .010 +.010 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 494 967 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 ---- ---- ---- ---- CAB -.005 .005 4 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.010 .010 120 6000 ---- ---- .020A .020A .005 -.020 .025 6025 ---- ---- .020A .020A .005 -.030 .035 6050 ---- ---- .025A .025A .005 -.040 .045 6075 ---- ---- .020A .020A .010 -.050 .060 6100 ---- ---- .020A .020A .015 -.075 .090 4 5 6125 ---- ---- .020A .020A .020 -.090 .110 6150 ---- ---- .030A .030A .025 -.125 .150 6175 .045 .045 .040A .040A .035 -.155 93 .190 11 6200 ---- ---- .050A .050A .045 -.205 .250 4 73 6225 ---- ---- .070A .070A .060 -.260 .320 6250 ---- ---- .080A .080A .080 -.320 .400 55 6275 ---- ---- .110A .110A .100 -.390 .490 6300 .200 .210 .140 .140A .130 -.470 213 .600 8 6325 ---- ---- .170A .170A .170 -.560 2 .730 3 6350 ---- ---- .220A .220A .210 -.670 .880 15 17 6375 ---- ---- .270A .270A .260 -.780 1.040 6400 .390 .390 .330A .330A .330 -.880 14 1.210 5 6 6425 ---- ---- .420A .420A .410 -.990 1.400 13 6450 ---- ---- .510A .510A .500 -1.100 4 1.600 10 10 6475 ---- ---- .610A .610A .600 -1.210 1.810 6500 ---- ---- .730A .730A .730 -1.300 2.030 5 6 6525 ---- ---- .870A .870A .860 -1.390 2.250 6550 ---- ---- 1.020A 1.020A 1.020 -1.460 2.480 6575 ---- ---- 1.190A 1.190A 1.190 -1.530 2.720 6600 ---- ---- 1.380A 1.380A 1.370 -1.590 2.960 6625 ---- ---- 1.570A 1.570A 1.570 -1.630 3.200 6650 ---- ---- 1.770A 1.770A 1.780 -1.660 3.440 6675 ---- ---- 1.990A 1.990A 2.000 -1.690 3.690 6700 ---- ---- 2.210A 2.210A 2.220 -1.710 3.930 1 6725 ---- ---- 2.440A 2.440A 2.450 -1.730 4.180 6750 ---- ---- 2.680A 2.680A 2.680 -1.750 4.430 6800 ---- ---- 3.160A 3.160A 3.170 -1.760 4.930 6850 ---- ---- 3.640A 3.640A 3.660 -1.770 5.430 1 6900 ---- ---- 4.140A 4.140A 4.150 -1.780 5.930 6950 ---- ---- ---- ---- 4.650 -1.770 6.420 7000 ---- ---- ---- ---- 5.150 -1.770 6.920 7050 ---- ---- ---- ---- 5.650 -1.770 7.420 7100 ---- ---- ---- ---- 6.150 -1.770 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 326 43 333 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 8.840 +1.780 7.060 5650 ---- ---- ---- ---- 8.340 +1.780 6.560 5700 ---- 6.520B ---- 6.520B 7.840 +1.770 6.070 5750 ---- 6.420B ---- 6.420B 7.340 +1.770 5.570 5800 ---- 6.610B ---- 6.610B 6.840 +1.760 5.080 5850 ---- 6.360B ---- 6.360B 6.350 +1.760 4.590 5900 ---- 5.870B ---- 5.870B 5.850 +1.750 4.100 5950 ---- 5.380B ---- 5.380B 5.360 +1.730 3.630 6000 ---- 4.880B ---- 4.880B 4.860 +1.700 3.160 6025 ---- 4.640B ---- 4.640B 4.620 +1.690 2.930 6050 ---- 4.400B ---- 4.400B 4.380 +1.670 2.710 6075 ---- 4.150B ---- 4.150B 4.130 +1.650 2.480 6100 ---- 3.910B ---- 3.910B 3.890 +1.620 2.270 6125 ---- 3.680B ---- 3.680B 3.650 +1.590 2.060 6150 ---- 3.440B ---- 3.440B 3.420 +1.560 1.860 6175 ---- 3.210B ---- 3.210B 3.190 +1.520 1.670 6200 ---- 2.980B ---- 2.980B 2.960 +1.480 1.480 6225 ---- 2.750B ---- 2.750B 2.730 +1.420 1.310 6250 ---- 2.530B 1.100A 1.100A 2.510 +1.360 1.150 6275 ---- 2.320B .950A .950A 2.300 +1.300 1.000 6300 ---- 2.110B .820A .820A 2.090 +1.230 .860 1 6325 ---- 1.900B .700A .700A 1.890 +1.160 .730 7 6350 ---- 1.710B .590A .590A 1.690 +1.070 .620 6375 ---- 1.520B .490A .490A 1.510 +.990 .520 6400 ---- 1.340B .410A .410A 1.330 +.900 .430 3 3 6425 ---- 1.180B .340A .340A 1.170 +.820 .350 6450 ---- 1.020B .280A .280A 1.020 +.730 .290 6475 ---- .880B ---- .880B .880 +.650 .230 6500 .280 .750B .280 .520A .750 +.560 22 .190 3 23 6525 ---- .630B ---- .630B .640 +.490 .150 1 6550 ---- .530B ---- .530B .540 +.420 .120 6575 ---- .440B ---- .440B .450 +.350 .100 6600 ---- .360B ---- .360B .370 +.290 .080 1 6625 ---- .300B ---- .300B .310 +.250 .060 6650 ---- .240B ---- .240B .250 +.200 5 .050 125 6675 ---- .190B ---- .190B .200 +.160 .040 6700 ---- .150B ---- .150B .170 +.140 .030 6750 ---- .090B ---- .090B .110 +.090 5 .020 6800 ---- .050B ---- .050B .070 +.060 .010 6850 ---- .035B ---- .035B .040 +.035 .005 6900 ---- .015B ---- .015B .025 +.020 .005 2 6950 ---- ---- ---- ---- .015 +.010 .005 4 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 6 167 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- .005 -.010 .015 5850 ---- ---- ---- ---- .005 -.020 .025 5900 ---- ---- .025A .025A .010 -.030 .040 5950 ---- ---- .030A .030A .015 -.045 .060 1 1 6000 ---- ---- .030A .030A .020 -.070 .090 2 6025 ---- ---- .035A .035A .025 -.085 .110 125 6050 ---- ---- .040A .040A .030 -.110 .140 5 6075 ---- ---- .050A .050A .040 -.130 .170 6100 ---- ---- .060A .060A .050 -.150 .200 1 6125 ---- ---- .070A .070A .060 -.180 .240 6150 ---- ---- .090A .090A .070 -.220 .290 6175 ---- ---- .100A .100A .090 -.260 .350 6200 ---- .420B .130A .420B .110 -.300 .410 6225 ---- .500B .150A .500B .130 -.360 .490 6250 ---- .590B .180A .590B .160 -.420 .580 2 6275 ---- .690B .210A .690B .200 -.480 .680 6300 .520 .800B .260A .330B .240 -.550 2 .790 1 2 6325 ---- .930B .310A .930B .290 -.620 .910 7 6350 ---- 1.070B .360A 1.070B .340 -.710 1.050 6375 ---- 1.230B .430A 1.230B .410 -.790 1.200 6400 ---- ---- .490A .490A .480 -.880 1.360 2 6425 ---- ---- .590A .590A .570 -.960 1.530 6450 .760 .760 .680A .880B .670 -1.050 15 1.720 6475 .890 .890 .790A 1.020B .780 -1.130 49 1.910 6500 ---- ---- .900A .900A .900 -1.210 20 2.110 20 6525 ---- ---- 1.040A 1.040A 1.040 -1.290 2.330 6550 ---- ---- 1.180A 1.180A 1.190 -1.360 2.550 6575 ---- ---- 1.340A 1.340A 1.350 -1.420 2.770 6600 ---- ---- 1.520A 1.520A 1.520 -1.480 3.000 6625 ---- ---- 1.700A 1.700A 1.710 -1.530 3.240 6650 ---- ---- 1.890A 1.890A 1.900 -1.570 3.470 6675 ---- ---- 2.090A 2.090A 2.100 -1.610 3.710 6700 ---- ---- 2.300A 2.300A 2.310 -1.640 3.950 6750 ---- ---- 2.740A 2.740A 2.750 -1.690 4.440 6800 ---- ---- 3.200A 3.200A 3.210 -1.720 4.930 6850 ---- ---- 3.670A 3.670A 3.680 -1.750 5.430 6900 ---- ---- 4.150A 4.150A 4.170 -1.760 5.930 6950 ---- ---- 4.640A 4.640A 4.660 -1.760 6.420 7000 ---- ---- 5.140A 5.140A 5.150 -1.770 6.920 7050 ---- ---- ---- ---- 5.650 -1.770 7.420 7100 ---- ---- ---- ---- 6.140 -1.780 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 2 167 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5700 ---- ---- ---- 6.470A 7.840 UNCH ---- 5750 ---- 7.360B ---- 7.360B 7.350 +1.760 5.590 5800 ---- 6.870B ---- 6.870B 6.850 +1.750 5.100 5850 ---- 6.370B ---- 6.370B 6.360 +1.740 4.620 5900 ---- 5.880B ---- 5.880B 5.870 +1.720 4.150 5950 ---- 5.390B ---- 5.390B 5.380 +1.700 3.680 6000 ---- 4.910B ---- 4.910B 4.890 +1.660 3.230 6050 ---- 4.430B ---- 4.430B 4.410 +1.620 2.790 6100 ---- 3.960B ---- 3.960B 3.940 +1.570 2.370 6125 ---- 3.720B ---- 3.720B 3.700 +1.530 2.170 6150 ---- 3.500B ---- 3.500B 3.470 +1.500 1.970 6175 ---- 3.270B ---- 3.270B 3.250 +1.460 1.790 6200 ---- 3.050B ---- 3.050B 3.030 +1.420 1.610 6225 ---- 2.830B ---- 2.830B 2.810 +1.370 1.440 6250 ---- 2.620B 1.210A 1.210A 2.590 +1.310 1.280 6275 ---- 2.410B 1.070A 1.070A 2.390 +1.260 1.130 6300 ---- 2.200B .940A .940A 2.190 +1.200 .990 6325 1.300 2.010B .810A 1.200A 1.990 +1.120 61 .870 6350 ---- 1.820B .700A .700A 1.810 +1.060 .750 6375 ---- 1.640B .600A .600A 1.630 +.980 .650 6400 ---- 1.470B .510A .510A 1.460 +.910 .550 6425 ---- 1.300B .430A .430A 1.310 +.840 14 .470 14 6450 ---- 1.150B .370A .370A 1.160 +.770 .390 6475 ---- 1.010B .310A .310A 1.020 +.690 .330 6500 ---- .880B .260A .260A .890 +.610 .280 6525 ---- .760B .220A .220A .780 +.550 .230 6550 ---- .650B .180A .180A .670 +.480 .190 6575 ---- .560B .140A .140A .570 +.420 .150 6600 .370 .470B .370 .330A .490 +.370 1 .120 6625 ---- .400B ---- .400B .410 +.310 .100 6650 ---- .330B ---- .330B .340 +.260 .080 6675 ---- .270B ---- .270B .290 +.230 .060 6700 ---- .230B ---- .230B .230 +.180 .050 123 6750 ---- .150B ---- .150B .150 +.120 .030 2 3 6800 ---- .100B ---- .100B .100 +.080 .020 6850 ---- .070B ---- .070B .060 +.050 .010 2 6900 .025 .040 .025 .040 .035 +.030 2 .005 6950 ---- .025B ---- .025B .020 +.015 .005 7000 ---- .015B ---- .015B .010 +.010 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 2 142 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5700 ---- ---- ---- .030A .010 UNCH ---- 5750 ---- ---- .025A .025A .010 -.020 .030 5800 ---- ---- .030A .030A .015 -.030 .045 5850 ---- ---- .035A .035A .020 -.040 .060 1 1 5900 ---- ---- .035A .035A .030 -.050 .080 1 1 5950 ---- ---- .040A .040A .040 -.080 .120 6000 .050 .050 .045 .050B .050 -.110 2 .160 2 6050 ---- ---- .080A .080A .070 -.150 .220 123 6100 ---- ---- .110A .110A .100 -.200 .300 6125 ---- ---- .120A .120A .110 -.240 .350 1 6150 ---- ---- .150A .150A .130 -.280 .410 6175 ---- .480B .170A .480B .150 -.320 .470 6200 ---- .550B .200A .550B .180 -.360 .540 1 6225 ---- .640B .230A .640B .210 -.410 .620 6250 ---- .730B .260A .730B .250 -.460 .710 6275 ---- .840B .310A .840B .290 -.520 .810 6300 ---- .950B .350A .950B .340 -.580 .920 6325 ---- ---- .410A .410A .400 -.650 1.050 6350 ---- 1.200B .470A 1.200B .460 -.720 1.180 6375 ---- 1.350B .540A 1.350B .530 -.790 1.320 6400 ---- 1.500B .620A 1.500B .610 -.870 1.480 6425 ---- ---- .700A .700A .710 -.940 14 1.650 14 6450 ---- ---- .800A .800A .810 -1.010 1.820 6475 ---- ---- .910A .910A .920 -1.090 2.010 6500 ---- ---- 1.030A 1.030A 1.040 -1.160 2.200 6525 ---- ---- 1.160A 1.160A 1.170 -1.230 2.400 6550 ---- ---- 1.300A 1.300A 1.320 -1.290 2.610 6575 ---- ---- 1.450A 1.450A 1.470 -1.360 2.830 6600 ---- ---- 1.630A 1.630A 1.640 -1.410 3.050 1 6625 ---- ---- 1.800A 1.800A 1.810 -1.460 3.270 6650 ---- ---- 1.980A 1.980A 1.990 -1.510 3.500 6675 ---- ---- 2.180A 2.180A 2.180 -1.560 3.740 6700 ---- ---- 2.370A 2.370A 2.380 -1.590 3.970 6750 ---- ---- 2.790A 2.790A 2.800 -1.650 4.450 6800 ---- ---- 3.240A 3.240A 3.240 -1.700 4.940 6850 ---- ---- 3.700A 3.700A 3.700 -1.730 5.430 6900 ---- ---- 4.170A 4.170A 4.170 -1.750 5.920 6950 ---- ---- 4.660A 4.660A 4.660 -1.760 6.420 7000 ---- ---- 5.140A 5.140A 5.150 -1.760 6.910 7050 ---- ---- 5.640A 5.640A 5.640 -1.770 7.410 7100 ---- ---- 6.130A 6.130A 6.140 -1.770 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 2 144 ADU NOV22 AUD/USD Monthly Options CALL 4900 ---- ---- ---- ---- 15.490 +1.420 14.070 5000 ---- ---- ---- ---- 14.490 +1.420 13.070 5100 ---- ---- ---- ---- 13.490 +1.420 12.070 5200 ---- ---- ---- ---- 12.490 +1.420 11.070 5300 ---- ---- ---- ---- 11.490 +1.420 10.070 5400 ---- ---- ---- ---- 10.490 +1.420 9.070 5500 ---- ---- ---- ---- 9.490 +1.420 8.070 138 5600 ---- ---- ---- ---- 8.490 +1.420 7.070 78 5650 ---- ---- ---- ---- 7.990 +1.420 6.570 5700 ---- ---- ---- ---- 7.490 +1.420 6.070 66 5750 ---- ---- ---- ---- 6.990 +1.420 5.570 5800 ---- ---- ---- ---- 6.490 +1.420 5.070 5850 ---- ---- ---- ---- 5.990 +1.420 4.570 5900 ---- ---- ---- ---- 5.490 +1.420 4.070 5950 ---- ---- ---- ---- 4.990 +1.420 3.570 10 6000 ---- ---- ---- ---- 4.490 +1.420 3.070 1 4 6025 ---- ---- ---- ---- 4.240 +1.420 2.820 6050 ---- ---- ---- ---- 3.990 +1.420 2.570 3 6075 ---- ---- ---- ---- 3.740 +1.420 2.320 6100 ---- ---- ---- ---- 3.490 +1.420 2.070 1 8 6125 ---- ---- ---- ---- 3.240 +1.420 1.820 6150 ---- ---- ---- ---- 2.990 +1.420 1.570 31 6175 ---- ---- ---- ---- 2.740 +1.420 1.320 15 6200 ---- ---- ---- ---- 2.490 +1.410 1.080 91 6225 ---- 1.310B ---- 1.310B 2.240 +1.400 .840 1 2 6250 1.350 1.350 1.350 1.350 1.990 +1.370 1 .620 1 35 6275 ---- 1.110B ---- 1.110B 1.740 +1.320 .420 1001 1000 6300 ---- 1.050B ---- 1.050B 1.490 +1.220 .270 826 756 6325 .380 .690B .330A .690B 1.240 +1.090 9 .150 745 734 6350 .250 .550B .200A .200A .990 +.910 4 .080 747 752 6375 ---- .500B ---- .500B .740 +.705 .035 9 49 6400 .060 .470B .040A .040A .490 +.475 85 .015 22 678 6425 ---- .330B ---- .330B .240 +.235 139 .005 1 125 6450 .015 .110B .010 .015A .000 UNCH 23 CAB 12 254 6475 .020 .020 .020 .015A .000 UNCH 50 CAB 532 6500 .005 .010 .005 .010 .000 UNCH 365 CAB 3 1048 6525 ---- ---- ---- ---- .000 UNCH CAB 1 11 6550 ---- ---- ---- ---- .000 UNCH 1 CAB 1 420 6575 ---- ---- ---- ---- .000 UNCH CAB 47 6600 ---- ---- ---- ---- .000 UNCH CAB 642 6625 ---- ---- ---- ---- .000 UNCH CAB 1 6650 ---- ---- ---- ---- .000 UNCH CAB 1 264 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 1170 6750 ---- ---- ---- ---- .000 UNCH CAB 262 6800 ---- ---- ---- ---- .000 UNCH CAB 261 6850 ---- ---- ---- ---- .000 UNCH CAB 474 6900 ---- ---- ---- ---- .000 UNCH CAB 283 6950 ---- ---- ---- ---- .000 UNCH CAB 247 7000 ---- ---- ---- ---- .000 UNCH CAB 484 7050 ---- ---- ---- ---- .000 UNCH CAB 124 7100 ---- ---- ---- ---- .000 UNCH CAB 480 7150 ---- ---- ---- ---- .000 UNCH CAB 80 7200 ---- ---- ---- ---- .000 UNCH CAB 125 7250 ---- ---- ---- ---- .000 UNCH CAB 88 7300 ---- ---- ---- ---- .000 UNCH CAB 76 7350 ---- ---- ---- ---- .000 UNCH CAB 64 7400 ---- ---- ---- ---- .000 UNCH CAB 133 7450 ---- ---- ---- ---- .000 UNCH CAB 68 7500 ---- ---- ---- ---- .000 UNCH CAB 34 7550 ---- ---- ---- ---- .000 UNCH CAB 19 7600 ---- ---- ---- ---- .000 UNCH CAB 23 7650 ---- ---- ---- ---- .000 UNCH CAB 4 7700 ---- ---- ---- ---- .000 UNCH CAB 21 7750 ---- ---- ---- ---- .000 UNCH CAB 1 7800 ---- ---- ---- ---- .000 UNCH CAB 35 7850 ---- ---- ---- ---- .000 UNCH CAB 94 7900 ---- ---- ---- ---- .000 UNCH CAB 36 7950 ---- ---- ---- ---- .000 UNCH CAB 62 8000 ---- ---- ---- ---- .000 UNCH CAB 36 8050 ---- ---- ---- ---- .000 UNCH CAB 18 8100 ---- ---- ---- ---- .000 UNCH CAB 89 8200 ---- ---- ---- ---- .000 UNCH CAB 90 8300 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB 15 8500 ---- ---- ---- ---- .000 UNCH CAB 8600 ---- ---- ---- ---- .000 UNCH CAB 2 8700 ---- ---- ---- ---- .000 UNCH CAB 8800 ---- ---- ---- ---- .000 UNCH CAB 8900 ---- ---- ---- ---- .000 UNCH CAB 9000 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- ---- ---- .000 UNCH CAB ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 17.780 +1.770 16.010 4800 ---- ---- ---- ---- 16.790 +1.780 15.010 4900 ---- ---- ---- ---- 15.790 +1.770 14.020 5000 ---- ---- ---- ---- 14.800 +1.780 13.020 5100 ---- ---- ---- ---- 13.800 +1.770 12.030 5200 ---- ---- ---- ---- 12.810 +1.780 11.030 5300 ---- 10.930B ---- 10.930B 11.810 +1.770 10.040 5400 ---- 10.840B ---- 10.840B 10.820 +1.770 9.050 5500 ---- 9.850B ---- 9.850B 9.830 +1.760 8.070 36 5600 ---- 8.860B ---- 8.860B 8.840 +1.750 7.090 6 5700 ---- 7.870B ---- 7.870B 7.850 +1.730 6.120 5750 ---- 7.380B ---- 7.380B 7.360 +1.720 5.640 5800 ---- 6.890B ---- 6.890B 6.870 +1.700 5.170 5850 ---- 6.410B ---- 6.410B 6.390 +1.680 4.710 5900 ---- 5.930B ---- 5.930B 5.910 +1.660 4.250 5950 ---- 5.450B ---- 5.450B 5.430 +1.630 3.800 6000 ---- 4.980B ---- 4.980B 4.960 +1.590 3.370 6050 ---- 4.520B ---- 4.520B 4.500 +1.540 2.960 20 6100 ---- 4.070B ---- 4.070B 4.050 +1.490 2.560 40 6150 ---- 3.630B ---- 3.630B 3.610 +1.420 2.190 1 6200 ---- 3.200B ---- 3.200B 3.180 +1.340 1.840 1 23 6250 2.000 2.790B 1.470A 1.910A 2.770 +1.240 1 1.530 2 6300 ---- 2.400B 1.190A 1.190A 2.390 +1.150 1.240 6 14 6350 1.880 2.030B .940A 1.840A 2.020 +1.020 1 1.000 2 75 6400 ---- 1.700B .740A .740A 1.690 +.910 .780 47 166 6450 .750 1.400B .570A 1.400B 1.390 +.780 4 .610 54 66 6500 .510 1.130B .430A 1.130B 1.120 +.660 39 .460 252 409 6550 .750 .890B .320A .890B .880 +.540 202 .340 50 121 6600 .330 .690B .240A .690B .680 +.430 304 .250 123 740 6650 .270 .530B .170A .530B .520 +.330 152 .190 170 245 6700 .220 .410 .220 .410 .390 +.250 105 .140 73 258 6750 .130 .290 .130 .290 .290 +.190 84 .100 12 226 6800 .130 .210B .130 .210B .210 +.140 5 .070 114 331 6850 .110 .150B .110 .150B .150 +.090 6 .060 3 425 6900 .060 .110B .060 .110B .110 +.065 2 .045 14 83 6950 ---- .080B ---- .080B .080 +.045 1 .035 83 7000 ---- .050B ---- .050B .060 +.030 1 .030 285 7050 ---- .040B ---- .035B .045 +.020 .025 27 7100 ---- .030B ---- .030B .035 +.015 .020 4 575 7150 ---- .025B ---- .025B .025 +.005 .020 126 7200 ---- .020B ---- .020B .020 +.005 .015 250 7250 ---- ---- ---- ---- .015 UNCH .015 21 7300 ---- ---- ---- ---- .010 -.005 .015 33 7350 ---- ---- ---- ---- .010 UNCH .010 3 7400 ---- ---- ---- ---- .005 -.005 .010 41 7450 ---- ---- ---- ---- .005 -.005 .010 60 7500 .010 .010 .010 .010 .005 -.005 1 .010 137 7550 ---- ---- ---- ---- .005 -.005 .010 720 7600 ---- ---- ---- ---- .005 UNCH .005 5409 7650 ---- ---- ---- ---- CAB -.005 .005 3 7700 ---- ---- ---- ---- CAB -.005 .005 10 7750 ---- ---- ---- ---- CAB -.005 .005 47 7800 ---- ---- ---- ---- CAB -.005 .005 59 7850 ---- ---- ---- ---- CAB -.005 .005 89 7900 ---- ---- ---- ---- CAB -.005 .005 102 7950 ---- ---- ---- ---- CAB -.005 .005 1 8000 ---- ---- ---- ---- CAB -.005 .005 5582 8050 ---- ---- ---- ---- CAB -.005 .005 25 8100 ---- ---- ---- ---- CAB -.005 .005 33 8200 ---- ---- ---- ---- CAB -.005 .005 3 8300 ---- ---- ---- ---- CAB -.005 .005 75 8400 ---- ---- ---- ---- CAB -.005 .005 22 8500 ---- ---- ---- ---- CAB -.005 .005 1275 8600 ---- ---- ---- ---- CAB -.005 .005 12 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 3 8900 ---- ---- ---- ---- CAB -.005 .005 10 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- 17.000B ---- 17.000B 16.990 +1.770 15.220 4900 ---- 16.000B ---- 16.000B 16.000 +1.770 14.230 5000 ---- 15.010B ---- 15.010B 15.010 +1.770 13.240 5100 ---- 14.030B ---- 14.030B 14.020 +1.760 12.260 5200 ---- 13.040B ---- 13.040B 13.030 +1.760 11.270 5300 ---- 12.050B ---- 12.050B 12.050 +1.760 10.290 5400 ---- 11.070B ---- 11.070B 11.060 +1.750 9.310 5500 ---- 10.090B ---- 10.090B 10.080 +1.740 8.340 5600 ---- 9.110B ---- 9.110B 9.100 +1.720 7.380 5700 ---- 8.150B ---- 8.150B 8.140 +1.700 6.440 5750 ---- 7.670B ---- 7.670B 7.660 +1.680 5.980 5800 ---- 7.190B ---- 7.190B 7.180 +1.650 5.530 5850 ---- 6.720B ---- 6.720B 6.710 +1.620 5.090 5900 ---- 6.260B ---- 6.260B 6.250 +1.590 4.660 5950 ---- 5.800B ---- 5.800B 5.790 +1.550 4.240 6000 ---- 5.350B ---- 5.350B 5.340 +1.510 3.830 6050 ---- 4.910B ---- 4.910B 4.900 +1.470 3.430 6100 ---- 4.470B ---- 4.470B 4.470 +1.420 3.050 6150 ---- 4.050B ---- 4.050B 4.050 +1.360 2.690 6200 ---- 3.650B ---- 3.650B 3.640 +1.290 2.350 6250 ---- 3.250B 1.960A 1.960A 3.250 +1.210 2.040 6300 ---- 2.880B 1.680A 1.680A 2.880 +1.140 1.740 10 6350 ---- 2.530B 1.420A 1.420A 2.530 +1.050 1.480 4 6400 ---- 2.200B 1.190A 1.190A 2.200 +.960 1.240 6450 ---- 1.900B .990A .990A 1.890 +.860 1.030 1 6500 ---- 1.620B .810A .810A 1.610 +.770 .840 1 31 6550 .710 1.360B .660A 1.360B 1.360 +.680 1 .680 13 6600 .830 1.130B .530A 1.130B 1.140 +.590 4 .550 5 6650 ---- .930B .420A .420A .940 +.500 .440 24 6700 .500 .760B .340A .760B .770 +.420 1 .350 37 6750 ---- .600B .270A .270A .620 +.340 .280 6800 ---- .490B .210A .210A .500 +.280 .220 3 14 6850 ---- .380B ---- .380B .400 +.230 2 .170 1 6900 ---- .300B ---- .300B .320 +.180 3 .140 8 6950 ---- .240B ---- .240B .250 +.140 .110 494 198 7000 ---- .180B ---- .180B .200 +.110 2 .090 11 7050 ---- .140B ---- .140B .160 +.090 .070 26 7100 .110 .120 .110 .120 .130 +.070 4 .060 105 106 7150 ---- .090B ---- .090B .100 +.055 .045 10 7200 ---- .070B ---- .070B .080 +.040 .040 6 7250 ---- .050B ---- .050B .060 +.025 .035 341 7300 ---- .040B ---- .040B .050 +.020 .030 1 7350 ---- .030B ---- .030B .040 +.015 .025 7400 ---- .025B ---- .025B .030 +.010 .020 2 7450 ---- ---- ---- ---- .025 +.005 .020 8 7500 ---- ---- ---- ---- .020 UNCH .020 10 7550 ---- ---- ---- ---- .015 UNCH .015 7600 ---- ---- ---- ---- .010 -.005 .015 1 7650 ---- ---- ---- ---- .010 -.005 .015 4 7700 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- .005 -.005 .010 12 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 -.005 .010 40 7950 ---- ---- ---- ---- CAB -.010 .010 8000 ---- ---- ---- ---- CAB -.010 .010 22 8050 ---- ---- ---- ---- CAB -.010 .010 8100 ---- ---- ---- ---- CAB -.010 .010 10 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.010 .010 4 8300 ---- ---- ---- ---- CAB -.010 .010 4 8400 ---- ---- ---- ---- CAB -.010 .010 8500 ---- ---- ---- ---- CAB -.010 .010 8600 ---- ---- ---- ---- CAB -.010 .010 8700 ---- ---- ---- ---- CAB -.010 .010 8800 ---- ---- ---- ---- CAB -.010 .010 8900 ---- ---- ---- ---- CAB -.010 .010 9000 ---- ---- ---- ---- CAB -.010 .010 9100 .005 .005 .005 .005 CAB -.010 4 .010 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- 16.950B ---- 16.950B 16.940 +1.760 15.180 4900 ---- 15.960B ---- 15.960B 15.960 +1.760 14.200 5000 ---- 14.980B ---- 14.980B 14.980 +1.760 13.220 5100 ---- 14.000B ---- 14.000B 13.990 +1.740 12.250 5200 ---- 13.020B ---- 13.020B 13.010 +1.730 11.280 5300 ---- 12.040B ---- 12.040B 12.040 +1.730 10.310 5400 ---- 11.070B ---- 11.070B 11.060 +1.710 9.350 5500 ---- 10.100B ---- 10.100B 10.100 +1.690 8.410 5600 ---- 9.150B ---- 9.150B 9.140 +1.660 7.480 5700 ---- 8.200B ---- 8.200B 8.190 +1.620 6.570 5750 ---- 7.740B ---- 7.740B 7.730 +1.610 6.120 5800 ---- 7.280B ---- 7.280B 7.270 +1.590 5.680 5850 ---- 6.820B ---- 6.820B 6.810 +1.550 5.260 5900 ---- 6.370B ---- 6.370B 6.360 +1.520 4.840 5950 ---- 5.930B ---- 5.930B 5.920 +1.490 4.430 6000 ---- 5.500B ---- 5.500B 5.490 +1.450 4.040 6050 ---- 5.070B ---- 5.070B 5.070 +1.410 3.660 6100 ---- 4.660B ---- 4.660B 4.660 +1.360 3.300 6150 ---- 4.260B ---- 4.260B 4.250 +1.290 2.960 6200 ---- 3.870B ---- 3.870B 3.870 +1.240 2.630 6250 ---- 3.490B 2.270A 2.270A 3.490 +1.170 2.320 6300 ---- 3.130B 1.980A 1.980A 3.140 +1.100 2.040 1 6350 ---- 2.790B 1.720A 1.720A 2.800 +1.030 1.770 8 6400 ---- 2.480B 1.480A 1.480A 2.480 +.950 1.530 6450 ---- 2.190B 1.270A 1.270A 2.180 +.870 1.310 6500 1.900 1.910B 1.080A 1.910B 1.900 +.790 2 1.110 2 252 6550 ---- 1.640B .910A .910A 1.650 +.710 .940 6600 ---- 1.410B .760A .760A 1.420 +.640 .780 6650 ---- 1.210B .640A .640A 1.210 +.560 .650 6700 ---- 1.020B .530A .530A 1.030 +.490 .540 2 6750 ---- .860B ---- .860B .870 +.430 .440 6800 .650 .720B .650 .720B .730 +.370 1 .360 6850 ---- .590B ---- .590B .610 +.310 .300 6900 ---- .490B ---- .490B .500 +.260 .240 6950 ---- .400B ---- .400B .420 +.220 .200 7000 ---- .320B ---- .320B .340 +.180 .160 27 7050 ---- .260B ---- .260B .280 +.140 .140 7100 ---- .210B ---- .210B .230 +.120 .110 1 7150 ---- .180B ---- .180B .190 +.100 .090 1 7200 ---- .140B ---- .140B .160 +.080 4 .080 6 7250 ---- .110B ---- .110B .130 +.060 .070 7300 ---- .090B ---- .090B .110 +.050 .060 5 7350 ---- .080B ---- .070B .090 +.045 .045 7 7400 ---- .060B ---- .060B .080 +.040 .040 6 7450 ---- .050B ---- .050B .060 +.025 .035 1 7500 ---- .040B ---- .040B .050 +.020 .030 7550 ---- .030B ---- .030B .045 +.020 .025 18 7600 ---- .025B ---- .025B .035 +.015 .020 23 7650 ---- ---- ---- ---- .030 +.010 .020 18 7700 ---- ---- ---- ---- .025 +.010 .015 18 7750 ---- ---- ---- ---- .020 +.005 .015 18 7800 ---- ---- ---- ---- .020 +.010 .010 7850 ---- ---- ---- ---- .015 +.005 .010 18 7900 ---- ---- ---- ---- .015 +.005 .010 7950 ---- ---- ---- ---- .010 UNCH .010 8000 ---- ---- ---- ---- .010 +.005 .005 8050 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 UNCH .005 8 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 12 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.890 +1.750 15.140 4900 ---- ---- ---- ---- 15.910 +1.750 14.160 5000 ---- ---- ---- ---- 14.930 +1.730 13.200 5100 ---- ---- ---- ---- 13.960 +1.730 12.230 5200 ---- ---- ---- ---- 12.990 +1.710 11.280 5300 ---- ---- ---- ---- 12.030 +1.700 10.330 5400 ---- ---- ---- ---- 11.070 +1.680 9.390 5500 ---- ---- ---- ---- 10.120 +1.650 8.470 5600 ---- ---- ---- ---- 9.190 +1.630 7.560 5700 ---- ---- ---- ---- 8.270 +1.590 6.680 12 5750 ---- ---- ---- ---- 7.810 +1.560 6.250 5800 ---- ---- ---- ---- 7.360 +1.530 5.830 5850 ---- 5.630B ---- ---- 6.920 +1.510 5.410 5900 ---- 5.700B ---- 5.610B 6.480 +1.470 5.010 5950 ---- 5.390B ---- 5.380B 6.050 +1.440 4.610 6000 ---- 4.980B ---- 4.960B 5.630 +1.400 4.230 6050 ---- 4.580B ---- 4.560B 5.220 +1.350 3.870 6100 ---- 4.180B ---- 4.170B 4.820 +1.310 3.510 6150 ---- 3.820B ---- 3.820B 4.430 +1.260 3.170 6200 ---- 3.850B 2.820A 2.820A 4.050 +1.200 2.850 6250 ---- 3.680B 2.510A 2.510A 3.690 +1.140 2.550 10 6300 ---- 3.340B 2.230A 2.230A 3.340 +1.070 2.270 2 2 6350 ---- 3.000B 1.960A 1.960A 3.010 +1.010 2.000 6400 2.440 2.700B 1.720A 2.400A 2.700 +.940 2 1.760 32 6450 ---- 2.410B 1.500A 1.500A 2.410 +.870 1.540 6500 2.060 2.130B 1.300A 2.130B 2.130 +.790 4 1.340 1000 6550 ---- 1.880B 1.130A 1.130A 1.880 +.720 1.160 3 3 6600 ---- 1.630B .970A .970A 1.650 +.660 .990 1500 6650 1.240 1.420B .830A 1.420B 1.440 +.590 3 .850 6 6700 ---- 1.230B .700A .700A 1.250 +.520 .730 152 6750 1.000 1.060B .600A 1.060B 1.080 +.460 5 .620 1 3 6800 ---- .910B .510A .510A .920 +.400 .520 2 6850 ---- .770B .430A .430A .790 +.350 .440 6900 ---- .650B .360A .360A .670 +.300 .370 307 6950 ---- .550B .300A .300A .570 +.260 .310 7000 ---- .460B ---- .460B .480 +.220 .260 23 7050 ---- .390B ---- .390B .410 +.190 .220 4 7100 ---- .320B ---- .320B .350 +.160 1 .190 101 328 7150 ---- .270B ---- .270B .290 +.130 .160 4 7200 ---- .230B ---- .230B .250 +.120 .130 13 7250 ---- .190B ---- .190B .210 +.100 .110 9 7300 ---- .160B ---- .160B .180 +.080 .100 7 7350 ---- .130B ---- .130B .150 +.070 .080 3 7400 ---- .110B ---- .110B .130 +.060 .070 3 7450 ---- .090B ---- .090B .110 +.050 .060 27 7500 ---- .070B ---- .070B .090 +.040 .050 126 7550 ---- .060B ---- .060B .080 +.035 .045 7600 ---- .050B ---- .050B .070 +.030 .040 108 7650 ---- .040B ---- ---- .060 +.025 .035 7700 ---- ---- ---- ---- .045 +.015 .030 175 7750 ---- ---- ---- ---- .040 +.015 .025 50 7800 ---- ---- ---- ---- .035 +.010 .025 7850 ---- ---- ---- ---- .030 +.010 .020 66 7900 ---- ---- ---- ---- .025 +.005 .020 36 7950 ---- ---- ---- ---- .020 +.005 .015 8000 ---- ---- ---- ---- .015 UNCH .015 13 8050 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .015 +.005 .010 1 8150 ---- ---- ---- ---- .010 UNCH .010 12 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 17.030B ---- 17.030B 17.030 +1.740 15.290 88 4900 ---- 16.060B ---- 16.060B 16.060 +1.730 14.330 5000 ---- 15.100B ---- 15.100B 15.100 +1.730 13.370 5100 ---- 14.130B ---- 14.130B 14.140 +1.720 12.420 5200 ---- 13.170B ---- 13.170B 13.180 +1.700 11.480 5300 ---- 12.220B ---- 12.220B 12.230 +1.680 10.550 5400 ---- 11.280B ---- 11.280B 11.280 +1.650 9.630 5500 ---- 10.340B ---- 10.340B 10.350 +1.620 8.730 5600 ---- 9.420B ---- 9.420B 9.430 +1.590 7.840 5700 ---- 8.520B ---- 8.520B 8.520 +1.540 6.980 5750 ---- 8.080B ---- 8.080B 8.080 +1.520 6.560 5800 ---- 7.640B ---- 7.640B 7.640 +1.500 6.140 5850 ---- 7.210B ---- 7.210B 7.210 +1.470 5.740 5900 ---- 6.790B ---- 6.790B 6.780 +1.440 5.340 5950 ---- 6.370B ---- 6.370B 6.370 +1.410 4.960 6000 ---- 5.960B ---- 5.960B 5.960 +1.380 4.580 6050 ---- 5.550B ---- 5.550B 5.560 +1.340 4.220 6100 ---- 5.160B ---- 5.160B 5.170 +1.300 3.870 6150 ---- 4.780B ---- 4.780B 4.790 +1.260 3.530 6200 ---- 4.410B ---- 4.410B 4.420 +1.210 3.210 6250 ---- 4.050B 2.900A 2.900A 4.070 +1.160 2.910 6300 ---- 3.710B ---- 3.710B 3.720 +1.100 2.620 6350 ---- 3.380B ---- 3.380B 3.390 +1.040 2.350 6400 ---- 3.070B 2.090A 2.090A 3.080 +.980 2.100 6450 ---- 2.780B 1.860A 1.860A 2.780 +.910 1.870 6500 ---- 2.500B 1.650A 1.650A 2.500 +.840 1.660 1 1 6550 2.180 2.230B 1.450A 2.040A 2.240 +.780 1 1.460 1 11 6600 ---- 1.990B 1.280A 1.280A 1.990 +.700 1.290 6650 ---- 1.760B 1.120A 1.120A 1.760 +.630 1.130 6700 ---- 1.560B .970A .970A 1.560 +.580 .980 80 6750 ---- 1.370B .840A .840A 1.370 +.520 .850 2 6800 .870 1.200B .730A .850A 1.200 +.460 2 .740 2 6850 1.030 1.040B 1.030 .960A 1.050 +.420 1 .630 2 6900 ---- .900B ---- .900B .910 +.370 .540 6950 ---- .780B ---- .780B .790 +.320 .470 50 7000 ---- .670B ---- .670B .690 +.290 .400 7050 ---- .580B ---- .580B .600 +.260 .340 7100 ---- .500B ---- .500B .520 +.230 .290 14 7150 ---- .430B ---- .430B .450 +.200 .250 7200 ---- .370B ---- .370B .380 +.160 .220 1 7250 .250 .320B .250 .320B .330 +.140 3 .190 4 7300 ---- .270B ---- .270B .290 +.130 .160 1 7350 ---- .230B ---- .230B .250 +.110 .140 1 7400 ---- .200B ---- .200B .210 +.090 .120 7450 ---- .170B ---- .170B .180 +.070 .110 7500 ---- .140B ---- .140B .160 +.070 .090 5 7550 ---- .120B ---- .120B .140 +.060 .080 7600 ---- .100B ---- .100B .120 +.050 .070 7650 ---- .080B ---- .080B .100 +.040 .060 7700 ---- .070B ---- .070B .090 +.040 .050 7750 ---- .060B ---- .060B .080 +.030 .050 7800 ---- .045B ---- .045B .070 +.030 .040 7850 ---- ---- ---- ---- .060 +.025 .035 7900 ---- ---- ---- ---- .050 +.020 .030 15 7950 ---- ---- ---- ---- .040 +.010 .030 8000 ---- ---- ---- ---- .035 +.010 .025 8100 ---- ---- ---- ---- .025 +.005 .020 8200 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- ---- .015 +.005 .010 1 8400 ---- ---- ---- ---- .010 UNCH .010 1 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 16.980B ---- 16.980B 16.990 +1.720 15.270 14 4900 ---- 16.020B ---- 16.020B 16.030 +1.710 14.320 5000 ---- 15.060B ---- 15.060B 15.080 +1.710 13.370 5100 ---- 14.110B ---- 14.110B 14.120 +1.680 12.440 5200 ---- 13.160B ---- 13.160B 13.180 +1.670 11.510 5300 ---- 12.220B ---- 12.220B 12.240 +1.650 10.590 5400 ---- 11.290B ---- 11.290B 11.300 +1.610 9.690 5500 ---- 10.380B ---- 10.380B 10.380 +1.580 8.800 5600 ---- 9.470B ---- 9.470B 9.480 +1.550 7.930 5700 ---- 8.590B ---- 8.590B 8.590 +1.500 7.090 5750 ---- 8.160B ---- 8.160B 8.160 +1.480 6.680 5800 ---- 7.730B ---- 7.730B 7.730 +1.460 6.270 5850 ---- 7.310B ---- 7.310B 7.310 +1.430 5.880 5900 ---- 6.890B ---- 6.890B 6.900 +1.410 5.490 5950 ---- 6.480B ---- 6.480B 6.490 +1.370 5.120 6000 ---- 6.080B ---- 6.080B 6.090 +1.340 4.750 6050 ---- 5.690B ---- 5.690B 5.700 +1.300 4.400 6100 ---- 5.310B ---- 5.310B 5.320 +1.260 4.060 6150 ---- 4.930B ---- 4.930B 4.950 +1.220 3.730 6200 ---- 4.570B ---- 4.570B 4.590 +1.180 3.410 6250 ---- 4.220B ---- 4.220B 4.240 +1.130 3.110 6300 ---- 3.880B 2.820A 2.820A 3.900 +1.070 2.830 6350 ---- 3.560B ---- 3.560B 3.580 +1.020 2.560 6400 ---- 3.260B 2.290A 2.290A 3.270 +.960 2.310 6450 ---- 2.970B 2.060A 2.060A 2.980 +.910 2.070 6500 ---- 2.690B 1.840A 1.840A 2.700 +.850 1.850 6550 ---- 2.430B 1.640A 1.640A 2.430 +.780 1.650 6600 ---- 2.180B 1.460A 1.460A 2.190 +.720 1.470 6650 ---- 1.950B 1.290A 1.290A 1.960 +.660 1.300 6700 ---- 1.740B 1.140A 1.140A 1.740 +.590 1.150 6750 ---- 1.550B 1.000A 1.000A 1.550 +.540 1.010 6800 ---- 1.370B .880A .880A 1.370 +.480 .890 6850 ---- 1.210B .770A .770A 1.210 +.430 .780 6900 ---- 1.060B .670A .670A 1.070 +.390 .680 6950 ---- .930B .590A .590A .940 +.340 .600 7000 ---- .820B .510A .510A .830 +.300 .530 7050 ---- .710B .450A .450A .730 +.270 .460 20 7100 ---- .620B .390A .390A .640 +.240 .400 7150 ---- .540B .340A .340A .560 +.210 .350 7200 ---- .480B ---- .480B .490 +.180 .310 7250 ---- .410B ---- .410B .430 +.160 .270 7300 .370 .370 .370 .350A .380 +.150 3 .230 12 7350 ---- .310B ---- .310B .330 +.130 .200 7400 ---- .270B ---- .270B .290 +.110 .180 7450 ---- .230B ---- .230B .250 +.100 .150 7500 ---- .200B ---- .200B .220 +.090 .130 3 7550 ---- .170B ---- .170B .190 +.070 .120 7600 ---- .150B ---- .150B .160 +.060 .100 7650 ---- .130B ---- .130B .140 +.050 .090 7700 ---- .110B ---- .110B .120 +.040 .080 7750 ---- .090B ---- .090B .100 +.030 .070 7800 ---- .080B ---- .080B .090 +.030 .060 7900 ---- .050B ---- .050B .070 +.030 .040 8000 ---- .035B ---- .040B .050 +.020 2 .030 8100 ---- ---- ---- ---- .035 +.010 .025 8200 ---- ---- ---- ---- .025 +.010 .015 8300 ---- ---- ---- ---- .020 +.005 .015 8400 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 16.930B ---- 16.930B 16.940 +1.710 15.230 12 4900 ---- 15.980B ---- 15.980B 15.990 +1.700 14.290 6 5000 ---- 15.030B ---- 15.030B 15.040 +1.680 13.360 5100 ---- 14.090B ---- 14.090B 14.100 +1.660 12.440 5200 ---- 13.160B ---- 13.160B 13.170 +1.640 11.530 5300 ---- 12.230B ---- 12.230B 12.250 +1.620 10.630 5400 ---- 11.320B ---- 11.320B 11.330 +1.590 9.740 5500 ---- 10.420B ---- 10.420B 10.430 +1.550 8.880 5600 ---- 9.540B ---- 9.540B 9.550 +1.520 8.030 5700 ---- 8.670B ---- 8.670B 8.680 +1.470 7.210 5750 ---- 8.250B ---- 8.250B 8.250 +1.450 6.800 5800 ---- 7.830B ---- 7.830B 7.830 +1.420 6.410 5850 ---- 7.410B ---- 7.410B 7.420 +1.400 6.020 5900 ---- 7.010B ---- 7.010B 7.020 +1.380 5.640 5950 ---- 6.600B ---- 6.600B 6.620 +1.350 5.270 6000 ---- 6.210B ---- 6.210B 6.230 +1.310 4.920 6050 ---- 5.830B ---- 5.830B 5.840 +1.270 4.570 6100 ---- 5.450B ---- 5.450B 5.470 +1.230 4.240 6150 ---- 5.090B ---- 5.090B 5.100 +1.190 3.910 6200 ---- 4.730B 3.600A 3.600A 4.750 +1.140 3.610 6250 ---- 4.390B ---- 4.390B 4.410 +1.100 3.310 6300 ---- 4.060B ---- 4.060B 4.080 +1.050 3.030 6350 ---- 3.740B ---- 3.740B 3.760 +1.000 2.760 6400 ---- 3.450B 2.490A 2.490A 3.450 +.940 2.510 6450 ---- 3.160B 2.260A 2.260A 3.160 +.880 2.280 6500 ---- 2.880B 2.040A 2.040A 2.880 +.820 2.060 6550 ---- 2.620B 1.840A 1.840A 2.620 +.770 1.850 6600 ---- 2.370B 1.650A 1.650A 2.370 +.710 1.660 6650 ---- 2.140B 1.480A 1.480A 2.140 +.650 1.490 6700 ---- 1.920B 1.320A 1.320A 1.930 +.600 1.330 6750 ---- 1.720B ---- 1.720B 1.730 +.550 1.180 6800 ---- 1.550B 1.040A 1.040A 1.550 +.500 1.050 1 6850 ---- 1.380B .920A .920A 1.390 +.460 .930 6900 ---- 1.230B ---- 1.230B 1.240 +.420 .820 6950 ---- 1.090B .720A .720A 1.110 +.380 .730 7000 ---- .970B ---- .970B .980 +.340 .640 7050 ---- .850B ---- .850B .870 +.310 .560 1 7100 ---- .750B ---- .750B .780 +.280 .500 1 7150 ---- .670B ---- .670B .690 +.250 .440 7200 ---- .590B ---- .590B .610 +.230 .380 1 7250 ---- .520B ---- .520B .540 +.200 .340 7300 ---- .450B ---- .450B .470 +.170 .300 7350 ---- .400B ---- .400B .420 +.160 .260 1 7400 ---- .350B ---- .350B .370 +.140 .230 2 7450 ---- .310B ---- .310B .320 +.120 .200 1 7500 ---- .270B ---- .270B .280 +.100 .180 5 7550 ---- .240B ---- .240B .250 +.090 .160 7600 ---- .210B ---- .210B .220 +.080 .140 4 7650 ---- .180B ---- .180B .200 +.080 .120 4 7700 ---- .160B ---- .160B .170 +.060 .110 2 7750 ---- .140B ---- .140B .150 +.050 .100 7800 ---- .120B ---- .120B .140 +.050 .090 7 7850 ---- .100B ---- .100B .120 +.040 .080 7900 ---- .090B ---- .090B .110 +.040 .070 5 7950 ---- .070B ---- .070B .100 +.040 .060 8000 ---- .060B ---- .060B .090 +.040 .050 2 8050 ---- ---- ---- ---- .080 +.030 .050 8100 ---- ---- ---- ---- .070 +.025 .045 5 8200 ---- ---- ---- ---- .050 +.015 .035 45 8300 ---- ---- ---- ---- .045 +.015 .030 115 8400 ---- ---- ---- ---- .035 +.015 .020 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .020 +.010 .010 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 17.010B ---- 17.010B 17.050 +1.710 15.340 4900 ---- 16.070B ---- 16.070B 16.110 +1.690 14.420 5000 ---- 15.130B ---- 15.130B 15.170 +1.680 13.490 5100 ---- 14.190B ---- 14.190B 14.240 +1.660 12.580 5200 ---- 13.270B ---- 13.270B 13.320 +1.640 11.680 5300 ---- 12.360B ---- 12.360B 12.410 +1.610 10.800 5400 ---- 11.450B ---- 11.450B 11.510 +1.590 9.920 5500 ---- 10.570B ---- 10.570B 10.620 +1.550 9.070 5600 ---- 9.700B ---- 9.700B 9.750 +1.520 8.230 5700 ---- 8.840B ---- 8.840B 8.890 +1.470 7.420 5750 ---- 8.420B ---- 8.420B 8.470 +1.450 7.020 5800 ---- 8.010B ---- 8.010B 8.060 +1.430 6.630 5850 ---- 7.600B ---- 7.600B 7.650 +1.400 6.250 5900 ---- 7.200B ---- 7.200B 7.250 +1.370 5.880 5950 ---- 6.800B ---- 6.800B 6.850 +1.340 5.510 6000 ---- 6.420B ---- 6.420B 6.460 +1.300 5.160 6050 ---- 6.040B ---- 6.040B 6.080 +1.270 4.810 6100 ---- 5.670B ---- 5.670B 5.710 +1.230 4.480 6150 ---- 5.310B ---- 5.310B 5.350 +1.200 4.150 6200 ---- 4.960B ---- 4.960B 4.990 +1.150 3.840 6250 ---- 4.610B ---- 4.610B 4.650 +1.110 3.540 6300 ---- 4.290B ---- 4.290B 4.320 +1.060 3.260 6350 ---- 3.970B ---- 3.970B 4.010 +1.020 2.990 6400 ---- 3.670B ---- 3.670B 3.700 +.960 2.740 6450 ---- 3.380B 2.490A 2.490A 3.410 +.910 2.500 6500 ---- 3.110B ---- 3.110B 3.140 +.870 2.270 6550 ---- 2.840B ---- 2.840B 2.880 +.820 2.060 6600 ---- 2.590B 1.860A 1.860A 2.630 +.760 1.870 6650 ---- 2.360B ---- 2.360B 2.390 +.710 1.680 6700 ---- 2.140B ---- 2.140B 2.170 +.660 1.510 6750 ---- 1.940B ---- 1.940B 1.960 +.600 1.360 6800 ---- 1.750B ---- 1.750B 1.780 +.560 1.220 6850 ---- 1.570B ---- 1.570B 1.610 +.520 1.090 6900 ---- 1.410B ---- 1.410B 1.450 +.480 .970 6950 ---- 1.260B ---- 1.260B 1.300 +.430 .870 7000 ---- 1.130B .770A .770A 1.170 +.390 .780 7050 ---- 1.010B ---- 1.010B 1.040 +.350 .690 50 7100 ---- .900B ---- .900B .930 +.320 .610 1 7150 ---- .800B ---- .800B .830 +.290 .540 7200 ---- .710B ---- .710B .740 +.260 .480 7250 ---- .630B ---- .630B .670 +.240 .430 7300 ---- .560B ---- .560B .590 +.210 .380 7350 ---- .500B ---- .500B .530 +.190 .340 7400 ---- .440B ---- .440B .470 +.170 .300 7450 ---- .390B ---- .390B .420 +.150 .270 7500 ---- .340B ---- .340B .380 +.140 .240 7550 ---- .310B ---- .310B .330 +.120 .210 7600 ---- .260B ---- .260B .300 +.110 .190 7650 ---- .240B ---- .240B .260 +.090 .170 7700 ---- .210B ---- .210B .230 +.080 .150 7800 ---- .160B ---- .160B .180 +.060 .120 7900 ---- .120B ---- .120B .140 +.050 .090 8000 ---- .090B ---- .090B .110 +.040 .070 8100 ---- .070B ---- .070B .090 +.030 .060 8200 ---- .050B ---- .050B .070 +.025 .045 8300 ---- ---- ---- ---- .050 +.015 .035 8400 ---- ---- ---- ---- .040 +.015 .025 8500 ---- ---- ---- ---- .030 +.010 .020 8600 ---- ---- ---- ---- .025 +.010 .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 16.970B ---- 16.970B 17.010 +1.680 15.330 4900 ---- 16.040B ---- 16.040B 16.080 +1.670 14.410 5000 ---- 15.110B ---- 15.110B 15.150 +1.650 13.500 5100 ---- 14.180B ---- 14.180B 14.230 +1.630 12.600 5200 ---- 13.270B ---- 13.270B 13.320 +1.610 11.710 5300 ---- 12.370B ---- 12.370B 12.420 +1.580 10.840 5400 ---- 11.480B ---- 11.480B 11.530 +1.550 9.980 5500 ---- 10.600B ---- 10.600B 10.660 +1.530 9.130 5600 ---- 9.750B ---- 9.750B 9.800 +1.490 8.310 5700 ---- 8.900B ---- 8.900B 8.960 +1.450 7.510 5750 ---- 8.490B ---- 8.490B 8.540 +1.430 7.110 5800 ---- 8.080B ---- 8.080B 8.130 +1.400 6.730 5850 ---- 7.680B ---- 7.680B 7.730 +1.380 6.350 5900 ---- 7.290B ---- 7.290B 7.340 +1.350 5.990 5950 ---- 6.900B ---- 6.900B 6.950 +1.320 5.630 6000 ---- 6.520B ---- 6.520B 6.560 +1.280 5.280 6050 ---- 6.140B ---- 6.140B 6.190 +1.250 4.940 6100 ---- 5.780B ---- 5.780B 5.820 +1.210 4.610 6150 ---- 5.420B ---- 5.420B 5.470 +1.180 4.290 6200 ---- 5.080B ---- 5.080B 5.120 +1.130 3.990 6250 ---- 4.740B ---- 4.740B 4.780 +1.090 3.690 6300 ---- 4.420B ---- 4.420B 4.460 +1.050 3.410 6350 ---- 4.100B ---- 4.100B 4.140 +1.000 3.140 6400 ---- 3.810B ---- 3.810B 3.840 +.950 2.890 6450 ---- 3.520B ---- 3.520B 3.550 +.910 2.640 6500 ---- 3.250B ---- 3.250B 3.270 +.850 2.420 6550 ---- 2.980B ---- 2.980B 3.010 +.810 2.200 6600 ---- 2.740B ---- 2.740B 2.760 +.760 2.000 6650 ---- 2.500B ---- 2.500B 2.530 +.710 1.820 6700 ---- 2.290B ---- 2.290B 2.310 +.660 1.650 6750 ---- 2.080B ---- 2.080B 2.100 +.610 1.490 6800 ---- 1.880B ---- 1.880B 1.910 +.570 1.340 6850 ---- 1.710B ---- 1.710B 1.740 +.530 1.210 6900 ---- 1.540B ---- 1.540B 1.570 +.480 1.090 6950 ---- 1.390B ---- 1.390B 1.420 +.440 .980 7000 ---- 1.250B ---- 1.250B 1.290 +.410 .880 7050 ---- 1.120B ---- 1.120B 1.160 +.370 .790 7100 ---- 1.000B ---- 1.000B 1.050 +.340 .710 7150 ---- .900B ---- .900B .940 +.310 .630 7200 ---- .810B ---- .810B .850 +.280 .570 7250 ---- .720B ---- .720B .760 +.250 .510 7300 ---- .640B ---- .640B .690 +.240 .450 7350 ---- .580B ---- .580B .620 +.210 .410 7400 ---- .510B ---- .510B .550 +.190 .360 7450 ---- .460B ---- .460B .490 +.160 .330 7500 ---- .410B ---- .410B .440 +.150 .290 7550 ---- .360B ---- .360B .390 +.130 .260 7600 ---- .320B ---- .320B .350 +.120 .230 4 7650 ---- .280B ---- .280B .310 +.100 .210 7700 ---- .250B ---- .250B .280 +.100 .180 7800 ---- .190B ---- .190B .220 +.080 .140 7900 ---- .150B ---- .150B .170 +.060 .110 8000 ---- .120B ---- .120B .130 +.040 .090 8100 ---- .090B ---- .090B .100 +.030 .070 8200 ---- .070B ---- .070B .080 +.030 .050 8300 ---- .050B ---- .050B .060 +.015 .045 8400 ---- ---- ---- ---- .045 +.010 .035 8500 ---- ---- ---- ---- .035 +.010 .025 8600 ---- ---- ---- ---- .025 +.005 .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.970 +1.660 15.310 4900 ---- ---- ---- ---- 16.050 +1.650 14.400 5000 ---- ---- ---- ---- 15.130 +1.630 13.500 5100 ---- ---- ---- ---- 14.220 +1.610 12.610 5200 ---- ---- ---- ---- 13.330 +1.590 11.740 5300 ---- ---- ---- ---- 12.440 +1.570 10.870 5400 ---- ---- ---- ---- 11.560 +1.540 10.020 5500 ---- ---- ---- ---- 10.700 +1.510 9.190 5600 ---- ---- ---- ---- 9.850 +1.460 8.390 5700 ---- ---- ---- ---- 9.020 +1.420 7.600 5750 ---- ---- ---- ---- 8.610 +1.390 7.220 5800 ---- ---- ---- ---- 8.210 +1.370 6.840 5850 ---- ---- ---- ---- 7.820 +1.350 6.470 5900 ---- ---- ---- ---- 7.430 +1.320 6.110 5950 ---- ---- ---- ---- 7.040 +1.280 5.760 6000 ---- ---- ---- ---- 6.670 +1.260 5.410 6050 ---- ---- ---- ---- 6.300 +1.220 5.080 6100 ---- ---- ---- ---- 5.940 +1.190 4.750 6150 ---- ---- ---- ---- 5.590 +1.150 4.440 6200 ---- 4.320B ---- 4.320B 5.250 +1.120 4.130 6250 ---- 4.340B ---- 4.340B 4.920 +1.080 3.840 6300 ---- 4.360B ---- 4.360B 4.600 +1.040 3.560 6350 ---- 4.250B ---- 4.250B 4.290 +1.000 3.290 6400 ---- 3.960B ---- 3.960B 3.990 +.950 3.040 6450 ---- 3.670B ---- 3.670B 3.710 +.910 2.800 6500 ---- 3.400B ---- 3.400B 3.430 +.860 2.570 6550 ---- 3.140B ---- 3.140B 3.170 +.820 2.350 6600 ---- 2.890B ---- 2.890B 2.930 +.780 2.150 6650 ---- 2.660B ---- 2.660B 2.690 +.720 1.970 6700 ---- 2.430B ---- 2.430B 2.470 +.680 1.790 6750 ---- 2.230B ---- 2.230B 2.260 +.630 1.630 6800 ---- 2.030B ---- 2.030B 2.070 +.590 1.480 6850 ---- 1.850B ---- 1.850B 1.890 +.550 1.340 6900 ---- 1.690B ---- 1.690B 1.720 +.500 1.220 1 6950 ---- 1.530B ---- 1.530B 1.560 +.460 1.100 7000 ---- 1.380B ---- 1.380B 1.420 +.430 .990 7050 ---- 1.250B ---- 1.250B 1.290 +.400 .890 7100 ---- 1.130B ---- 1.130B 1.170 +.360 .810 7150 ---- 1.020B ---- 1.020B 1.060 +.330 .730 7200 ---- .920B ---- .920B .960 +.310 .650 1 7250 ---- .830B ---- .830B .870 +.280 .590 7300 ---- .740B ---- .740B .780 +.250 .530 7350 ---- .670B ---- .670B .710 +.240 .470 7400 ---- .600B ---- .600B .640 +.210 .430 7450 ---- .540B ---- .540B .580 +.200 .380 7500 ---- .480B ---- .480B .520 +.170 .350 7550 ---- .430B ---- .430B .470 +.160 .310 1 3 7600 ---- .380B ---- .380B .420 +.140 .280 11 7650 ---- .340B ---- .340B .380 +.130 .250 3 7700 ---- .310B ---- .310B .340 +.110 .230 7750 ---- .270B ---- .270B .310 +.100 .210 7800 ---- .240B ---- .240B .280 +.090 .190 7850 ---- .210B ---- .210B .250 +.080 .170 7900 ---- .190B ---- .190B .230 +.080 .150 7950 ---- .170B ---- .170B .200 +.060 .140 8000 ---- .150B ---- .150B .180 +.060 .120 2 8050 ---- .130B ---- .130B .170 +.060 .110 8100 ---- .120B ---- .120B .150 +.050 .100 8200 ---- .100B ---- .100B .120 +.040 .080 8300 ---- .080B ---- .080B .100 +.030 .070 8400 ---- ---- ---- ---- .080 +.020 .060 8500 ---- ---- ---- ---- .060 +.015 .045 8600 ---- ---- ---- ---- .050 +.010 .040 2 8700 ---- ---- ---- ---- .040 +.010 .030 8800 ---- ---- ---- ---- .035 +.010 .025 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.040 +1.670 15.370 4900 ---- ---- ---- ---- 16.130 +1.660 14.470 5000 ---- ---- ---- ---- 15.220 +1.640 13.580 5100 ---- ---- ---- ---- 14.320 +1.620 12.700 5200 ---- ---- ---- ---- 13.430 +1.600 11.830 5300 ---- ---- ---- ---- 12.550 +1.570 10.980 5400 ---- ---- ---- ---- 11.680 +1.540 10.140 5500 ---- ---- ---- ---- 10.830 +1.510 9.320 5600 ---- ---- ---- ---- 9.990 +1.470 8.520 5700 ---- ---- ---- ---- 9.170 +1.420 7.750 5750 ---- ---- ---- ---- 8.770 +1.400 7.370 5800 ---- ---- ---- ---- 8.380 +1.390 6.990 5850 ---- ---- ---- ---- 7.990 +1.360 6.630 5900 ---- ---- ---- ---- 7.600 +1.330 6.270 5950 ---- ---- ---- ---- 7.220 +1.300 5.920 6000 ---- ---- ---- ---- 6.850 +1.270 5.580 6050 ---- ---- ---- ---- 6.490 +1.250 5.240 6100 ---- ---- ---- ---- 6.140 +1.220 4.920 6150 ---- ---- ---- ---- 5.790 +1.190 4.600 6200 ---- 4.520B ---- 4.520B 5.450 +1.150 4.300 6250 ---- 4.540B ---- 4.540B 5.130 +1.130 4.000 6300 ---- 4.560B ---- 4.560B 4.810 +1.090 3.720 6350 ---- 4.440B ---- 4.440B 4.500 +1.040 3.460 6400 ---- 4.150B ---- 4.150B 4.200 +1.000 3.200 6450 ---- 3.860B ---- 3.860B 3.910 +.950 2.960 6500 ---- 3.590B ---- 3.590B 3.630 +.890 2.740 6550 ---- 3.320B ---- 3.320B 3.370 +.850 2.520 6600 ---- 3.080B ---- 3.080B 3.110 +.790 2.320 3 6650 ---- 2.840B ---- 2.840B 2.870 +.740 2.130 6700 ---- 2.610B ---- 2.610B 2.640 +.680 1.960 6750 ---- 2.400B ---- 2.400B 2.430 +.630 1.800 6800 ---- 2.200B ---- 2.200B 2.230 +.590 1.640 6850 ---- 2.020B ---- 2.020B 2.040 +.540 1.500 6900 ---- 1.840B ---- 1.840B 1.860 +.490 1.370 6950 ---- 1.680B ---- 1.680B 1.700 +.460 1.240 7000 ---- 1.530B ---- 1.530B 1.550 +.420 1.130 7050 ---- 1.390B ---- 1.390B 1.420 +.400 1.020 7100 ---- 1.260B ---- 1.260B 1.290 +.360 .930 7200 ---- 1.030B ---- 1.030B 1.070 +.310 .760 7300 ---- .850B ---- .850B .880 +.260 .620 7400 ---- .690B ---- .690B .730 +.220 .510 1 7500 ---- .560B ---- .560B .600 +.190 .410 7600 ---- .450B ---- .450B .490 +.150 .340 7700 ---- .360B ---- .360B .400 +.120 .280 7800 ---- .290B ---- .290B .330 +.100 .230 7900 ---- .230B ---- .230B .270 +.080 .190 8000 ---- .180B ---- .180B .210 +.060 .150 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.970 +1.620 15.350 4900 ---- ---- ---- ---- 16.080 +1.610 14.470 5000 ---- ---- ---- ---- 15.190 +1.590 13.600 5100 ---- ---- ---- ---- 14.310 +1.570 12.740 5200 ---- ---- ---- ---- 13.440 +1.550 11.890 5300 ---- ---- ---- ---- 12.580 +1.520 11.060 5400 ---- ---- ---- ---- 11.740 +1.500 10.240 5500 ---- ---- ---- ---- 10.900 +1.460 9.440 5600 ---- ---- ---- ---- 10.090 +1.430 8.660 5700 ---- ---- ---- ---- 9.290 +1.380 7.910 5750 ---- ---- ---- ---- 8.900 +1.370 7.530 5800 ---- ---- ---- ---- 8.520 +1.350 7.170 5850 ---- ---- ---- ---- 8.140 +1.330 6.810 5900 ---- ---- ---- ---- 7.760 +1.300 6.460 5950 ---- ---- ---- ---- 7.400 +1.280 6.120 6000 ---- ---- ---- ---- 7.030 +1.250 5.780 6050 ---- ---- ---- ---- 6.680 +1.220 5.460 6100 ---- ---- ---- ---- 6.330 +1.190 5.140 6150 ---- ---- ---- ---- 5.990 +1.150 4.840 6200 ---- 4.930B ---- 4.930B 5.660 +1.120 4.540 6250 ---- 4.950B ---- 4.950B 5.340 +1.080 4.260 6300 ---- 4.940B ---- 4.940B 5.020 +1.030 3.990 6350 ---- 4.650B ---- 4.650B 4.720 +.990 3.730 6400 ---- 4.360B ---- 4.360B 4.420 +.940 3.480 6450 ---- 4.080B ---- 4.080B 4.140 +.900 3.240 6500 ---- 3.800B ---- 3.800B 3.860 +.850 3.010 2 6550 ---- 3.540B ---- 3.540B 3.600 +.810 2.790 6600 ---- 3.290B ---- 3.290B 3.350 +.760 2.590 6650 ---- 3.060B ---- 3.060B 3.110 +.710 2.400 6700 ---- 2.840B ---- 2.840B 2.890 +.680 2.210 6750 ---- 2.620B ---- 2.620B 2.670 +.630 2.040 6800 ---- 2.420B ---- 2.420B 2.470 +.590 1.880 6850 ---- 2.230B ---- 2.230B 2.280 +.550 1.730 6900 ---- 2.060B ---- 2.060B 2.100 +.510 1.590 6950 ---- 1.890B ---- 1.890B 1.940 +.480 1.460 7000 ---- 1.740B ---- 1.740B 1.780 +.440 1.340 7050 ---- 1.590B ---- 1.590B 1.640 +.420 1.220 7100 ---- 1.460B ---- 1.460B 1.510 +.390 1.120 7150 ---- 1.330B ---- 1.330B 1.380 +.360 1.020 7200 ---- 1.220B ---- 1.220B 1.270 +.340 .930 7250 ---- 1.110B ---- 1.110B 1.160 +.310 .850 2 7300 ---- 1.010B ---- 1.010B 1.060 +.280 .780 7350 ---- .920B ---- .920B .970 +.260 .710 1 7400 ---- .840B ---- .840B .890 +.240 .650 7450 ---- .760B ---- .760B .820 +.230 .590 7500 ---- .690B ---- .690B .750 +.210 .540 7550 ---- .630B ---- .630B .680 +.190 .490 7600 .640 .640 .640 .620A .620 +.170 1 .450 1 7650 .520 .600 .520 .570A .570 +.160 2 .410 2 7700 .510 .510 .510 .510 .520 +.150 10 .370 7750 ---- .420B ---- .420B .470 +.130 .340 7800 ---- .380B ---- .380B .430 +.120 .310 7850 ---- .340B ---- .340B .390 +.110 .280 7900 ---- .310B ---- .310B .360 +.100 .260 7950 ---- .280B ---- .280B .320 +.080 .240 8000 ---- .250B ---- .250B .290 +.070 .220 8050 ---- .230B ---- .230B .270 +.070 .200 8100 ---- .200B ---- .200B .240 +.060 .180 8200 ---- .170B ---- .170B .200 +.050 .150 8300 ---- .130B ---- .130B .160 +.040 .120 8400 ---- .110B ---- .110B .130 +.030 .100 8500 ---- ---- ---- ---- .110 +.030 .080 8600 ---- ---- ---- ---- .090 +.020 .070 8700 ---- ---- ---- ---- .070 +.010 .060 8800 ---- ---- ---- ---- .060 +.010 .050 8900 ---- ---- ---- ---- .050 +.010 .040 9000 ---- ---- ---- ---- .040 +.005 .035 9100 ---- ---- ---- ---- .030 +.005 .025 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.980 +1.580 15.400 4900 ---- ---- ---- ---- 16.110 +1.560 14.550 5000 ---- ---- ---- ---- 15.250 +1.540 13.710 5100 ---- ---- ---- ---- 14.390 +1.520 12.870 5200 ---- ---- ---- ---- 13.550 +1.490 12.060 5300 ---- ---- ---- ---- 12.720 +1.470 11.250 5400 ---- ---- ---- ---- 11.900 +1.440 10.460 5500 ---- ---- ---- ---- 11.090 +1.410 9.680 1 5600 ---- ---- ---- ---- 10.300 +1.370 8.930 5700 ---- ---- ---- ---- 9.520 +1.330 8.190 5750 ---- ---- ---- ---- 9.140 +1.310 7.830 5800 ---- ---- ---- ---- 8.760 +1.290 7.470 5850 ---- ---- ---- ---- 8.390 +1.270 7.120 5900 ---- ---- ---- ---- 8.030 +1.250 6.780 5950 ---- ---- ---- ---- 7.670 +1.220 6.450 6000 ---- ---- ---- ---- 7.310 +1.190 6.120 6050 ---- ---- ---- ---- 6.970 +1.170 5.800 6100 ---- ---- ---- ---- 6.630 +1.140 5.490 6150 ---- ---- ---- ---- 6.300 +1.110 5.190 6200 ---- ---- ---- ---- 5.980 +1.080 4.900 6250 ---- ---- ---- ---- 5.670 +1.050 4.620 6300 ---- ---- ---- ---- 5.370 +1.020 4.350 6350 ---- ---- ---- ---- 5.080 +.990 4.090 6400 ---- ---- ---- ---- 4.800 +.960 3.840 6450 ---- ---- ---- ---- 4.530 +.930 3.600 6500 ---- ---- ---- ---- 4.270 +.900 3.370 6550 ---- ---- ---- ---- 4.020 +.860 3.160 6600 ---- ---- ---- ---- 3.780 +.830 2.950 6650 ---- ---- ---- ---- 3.550 +.800 2.750 6700 ---- ---- ---- ---- 3.330 +.770 2.560 6750 ---- ---- ---- ---- 3.110 +.720 2.390 6800 ---- ---- ---- ---- 2.910 +.690 2.220 6850 ---- ---- ---- ---- 2.720 +.660 2.060 6900 ---- ---- ---- ---- 2.540 +.630 1.910 6950 ---- ---- ---- ---- 2.370 +.600 1.770 7000 ---- ---- ---- ---- 2.210 +.570 1.640 7050 ---- ---- ---- ---- 2.060 +.540 1.520 7100 ---- ---- ---- ---- 1.920 +.510 1.410 7150 ---- ---- ---- ---- 1.790 +.490 1.300 7200 ---- ---- ---- ---- 1.660 +.460 1.200 7250 ---- ---- ---- ---- 1.540 +.430 1.110 7300 ---- ---- ---- ---- 1.430 +.410 1.020 7350 ---- ---- ---- ---- 1.330 +.380 .950 7400 ---- ---- ---- ---- 1.240 +.370 .870 7450 ---- ---- ---- ---- 1.150 +.340 .810 7500 ---- ---- ---- ---- 1.070 +.320 .750 7550 ---- ---- ---- ---- .990 +.300 .690 7600 ---- ---- ---- ---- .920 +.280 .640 7650 ---- ---- ---- ---- .860 +.270 .590 7700 ---- ---- ---- ---- .800 +.250 .550 7750 ---- ---- ---- ---- .740 +.230 .510 7800 ---- ---- ---- ---- .690 +.220 .470 7850 ---- ---- ---- ---- .640 +.210 .430 7900 ---- ---- ---- ---- .600 +.200 .400 7950 ---- ---- ---- ---- .550 +.180 .370 8000 ---- ---- ---- ---- .510 +.170 .340 8050 ---- ---- ---- ---- .480 +.160 .320 8100 ---- ---- ---- ---- .440 +.150 .290 8200 ---- ---- ---- ---- .380 +.130 .250 8300 ---- ---- ---- ---- .330 +.120 .210 8400 ---- ---- ---- ---- .280 +.100 .180 8500 ---- ---- ---- ---- .240 +.080 .160 8600 ---- ---- ---- ---- .210 +.080 .130 8700 ---- ---- ---- ---- .180 +.070 .110 8800 ---- ---- ---- ---- .150 +.050 .100 8900 ---- ---- ---- ---- .130 +.050 .080 9000 ---- ---- ---- ---- .110 +.040 .070 9100 ---- ---- ---- ---- .100 +.040 .060 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.000 +1.530 15.470 4900 ---- ---- ---- ---- 16.150 +1.510 14.640 5000 ---- ---- ---- ---- 15.310 +1.490 13.820 5100 ---- ---- ---- ---- 14.480 +1.470 13.010 5200 ---- ---- ---- ---- 13.660 +1.450 12.210 5300 ---- ---- ---- ---- 12.850 +1.420 11.430 5400 ---- ---- ---- ---- 12.050 +1.390 10.660 5500 ---- ---- ---- ---- 11.270 +1.370 9.900 5600 ---- ---- ---- ---- 10.500 +1.330 9.170 5700 ---- ---- ---- ---- 9.740 +1.290 8.450 5800 ---- ---- ---- ---- 9.000 +1.250 7.750 5850 ---- ---- ---- ---- 8.640 +1.240 7.400 5900 ---- ---- ---- ---- 8.280 +1.210 7.070 5950 ---- ---- ---- ---- 7.930 +1.190 6.740 6000 ---- ---- ---- ---- 7.580 +1.160 6.420 6050 ---- ---- ---- ---- 7.250 +1.140 6.110 6100 ---- ---- ---- ---- 6.920 +1.120 5.800 6150 ---- ---- ---- ---- 6.600 +1.100 5.500 6200 ---- ---- ---- ---- 6.280 +1.060 5.220 6250 ---- ---- ---- ---- 5.980 +1.040 4.940 6300 ---- ---- ---- ---- 5.680 +1.010 4.670 6350 ---- ---- ---- ---- 5.400 +.990 4.410 6400 ---- ---- ---- ---- 5.120 +.950 4.170 6450 ---- ---- ---- ---- 4.850 +.920 3.930 6500 ---- ---- ---- ---- 4.590 +.890 3.700 6550 ---- ---- ---- ---- 4.340 +.860 3.480 6600 ---- ---- ---- ---- 4.100 +.830 3.270 6650 ---- ---- ---- ---- 3.870 +.800 3.070 6700 ---- ---- ---- ---- 3.650 +.770 2.880 6750 ---- ---- ---- ---- 3.440 +.740 2.700 6800 ---- ---- ---- ---- 3.240 +.720 2.520 6850 ---- ---- ---- ---- 3.040 +.680 2.360 6900 ---- ---- ---- ---- 2.860 +.650 2.210 6950 ---- ---- ---- ---- 2.690 +.630 2.060 7000 ---- ---- ---- ---- 2.520 +.600 1.920 7050 ---- ---- ---- ---- 2.370 +.580 1.790 7100 ---- ---- ---- ---- 2.220 +.550 1.670 7150 ---- ---- ---- ---- 2.080 +.520 1.560 7200 ---- ---- ---- ---- 1.950 +.500 1.450 7250 ---- ---- ---- ---- 1.830 +.470 1.360 7300 ---- ---- ---- ---- 1.710 +.450 1.260 7350 ---- ---- ---- ---- 1.600 +.420 1.180 7400 ---- ---- ---- ---- 1.500 +.400 1.100 7450 ---- ---- ---- ---- 1.400 +.380 1.020 7500 ---- ---- ---- ---- 1.320 +.370 .950 7550 ---- ---- ---- ---- 1.230 +.340 .890 7600 ---- ---- ---- ---- 1.160 +.330 .830 7650 ---- ---- ---- ---- 1.080 +.300 .780 7700 ---- ---- ---- ---- 1.020 +.300 .720 7800 ---- ---- ---- ---- .890 +.260 .630 7900 ---- ---- ---- ---- .790 +.240 .550 8000 ---- ---- ---- ---- .690 +.210 .480 8100 ---- ---- ---- ---- .610 +.190 .420 8200 ---- ---- ---- ---- .530 +.160 .370 8300 ---- ---- ---- ---- .470 +.150 .320 8400 ---- ---- ---- ---- .410 +.130 .280 8500 ---- ---- ---- ---- .360 +.120 .240 8600 ---- ---- ---- ---- .320 +.110 .210 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 17.040 +1.490 15.550 4900 ---- ---- ---- ---- 16.210 +1.470 14.740 5000 ---- ---- ---- ---- 15.400 +1.460 13.940 5100 ---- ---- ---- ---- 14.580 +1.430 13.150 5200 ---- ---- ---- ---- 13.780 +1.410 12.370 5300 ---- ---- ---- ---- 12.990 +1.390 11.600 5400 ---- ---- ---- ---- 12.210 +1.360 10.850 5500 ---- ---- ---- ---- 11.440 +1.330 10.110 5600 ---- ---- ---- ---- 10.690 +1.300 9.390 5700 ---- ---- ---- ---- 9.950 +1.270 8.680 5800 ---- ---- ---- ---- 9.230 +1.230 8.000 5850 ---- ---- ---- ---- 8.870 +1.210 7.660 5900 ---- ---- ---- ---- 8.520 +1.190 7.330 5950 ---- ---- ---- ---- 8.180 +1.170 7.010 6000 ---- ---- ---- ---- 7.840 +1.150 6.690 6050 ---- ---- ---- ---- 7.510 +1.130 6.380 6100 ---- ---- ---- ---- 7.180 +1.100 6.080 6150 ---- ---- ---- ---- 6.860 +1.070 5.790 6200 ---- ---- ---- ---- 6.560 +1.060 5.500 6250 ---- ---- ---- ---- 6.260 +1.030 5.230 6300 ---- ---- ---- ---- 5.960 +1.000 4.960 6350 ---- ---- ---- ---- 5.680 +.970 4.710 6400 ---- ---- ---- ---- 5.410 +.950 4.460 6450 ---- ---- ---- ---- 5.140 +.920 4.220 6500 ---- ---- ---- ---- 4.880 +.890 3.990 1 6550 ---- ---- ---- ---- 4.640 +.870 3.770 6600 ---- ---- ---- ---- 4.400 +.840 3.560 6650 ---- ---- ---- ---- 4.170 +.810 3.360 6700 ---- ---- ---- ---- 3.950 +.790 3.160 6750 ---- ---- ---- ---- 3.740 +.760 2.980 6800 ---- ---- ---- ---- 3.530 +.730 2.800 6850 ---- ---- ---- ---- 3.340 +.700 2.640 6900 ---- ---- ---- ---- 3.150 +.670 2.480 6950 ---- ---- ---- ---- 2.980 +.650 2.330 7000 ---- ---- ---- ---- 2.810 +.620 2.190 7050 ---- ---- ---- ---- 2.650 +.600 2.050 7100 ---- ---- ---- ---- 2.500 +.570 1.930 7150 ---- ---- ---- ---- 2.350 +.540 1.810 7200 ---- ---- ---- ---- 2.220 +.520 1.700 7250 ---- ---- ---- ---- 2.090 +.500 1.590 7300 ---- ---- ---- ---- 1.970 +.480 1.490 7350 ---- ---- ---- ---- 1.860 +.460 1.400 7400 ---- ---- ---- ---- 1.750 +.440 1.310 7500 ---- ---- ---- ---- 1.550 +.390 1.160 7600 ---- ---- ---- ---- 1.380 +.360 1.020 7700 ---- ---- ---- ---- 1.230 +.320 .910 7800 ---- ---- ---- ---- 1.100 +.300 .800 7900 ---- ---- ---- ---- .980 +.270 .710 8000 ---- ---- ---- ---- .870 +.240 .630 8100 ---- ---- ---- ---- .780 +.220 .560 8200 ---- ---- ---- ---- .690 +.200 .490 8300 ---- ---- ---- ---- .620 +.180 .440 8400 ---- ---- ---- ---- .550 +.160 .390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1653 5013 37365 ADU NOV22 AUD/USD Monthly Options PUT 4900 ---- ---- ---- ---- .000 UNCH CAB 5000 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 1 5300 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 3 5500 ---- ---- ---- ---- .000 UNCH CAB 48 5600 ---- ---- ---- ---- .000 UNCH CAB 710 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 100 5750 ---- ---- ---- ---- .000 UNCH CAB 11 5800 ---- ---- ---- ---- .000 UNCH CAB 128 5850 ---- ---- ---- ---- .000 UNCH CAB 5 5900 ---- ---- ---- ---- .000 UNCH CAB 98 5950 ---- ---- ---- ---- .000 UNCH CAB 78 6000 ---- ---- ---- ---- .000 UNCH CAB 624 6025 ---- ---- ---- ---- .000 UNCH CAB 49 6050 ---- ---- ---- ---- .000 UNCH CAB 1 104 6075 ---- ---- ---- ---- .000 UNCH CAB 41 6100 ---- ---- ---- ---- .000 UNCH CAB 122 6125 ---- ---- ---- ---- .000 UNCH CAB 8 6150 ---- ---- ---- ---- .000 UNCH CAB 178 6175 ---- ---- ---- ---- .000 UNCH CAB 98 6200 ---- ---- ---- ---- .000 -.005 .005 448 6225 ---- ---- .010A .010A .000 -.020 .020 227 6250 .005 .005 .005 .005 .000 -.050 1 .050 1 471 6275 ---- ---- .010A .010A .000 -.100 .100 1 221 6300 .050 .050 .010A .010A .000 -.200 55 .200 105 1316 6325 .005 .005 .005 .005 .000 -.330 1 .330 4 1005 6350 .180 .200B .005A .005A .000 -.510 105 .510 23 1615 6375 .030 .030 .015A .015A .000 -.710 1 .710 2 1000 6400 .040 .040 .010A .010A .000 -.940 4 .940 1127 6425 ---- ---- .015A .015A .000 -1.180 14 1.180 6 1958 6450 .100 .100 .045A .160B .010 -1.420 2 1.430 29 2326 6475 ---- ---- .190A .190A .260 -1.420 1.680 14 1001 6500 ---- ---- .430A .430A .510 -1.420 1 1.930 6 1255 6525 ---- ---- ---- ---- .760 -1.420 2.180 844 6550 ---- ---- ---- ---- 1.010 -1.420 2.430 1 931 6575 ---- ---- ---- ---- 1.260 -1.420 2.680 6600 ---- ---- ---- ---- 1.510 -1.420 2.930 1 178 6625 ---- ---- ---- ---- 1.760 -1.420 3.180 6650 ---- ---- ---- ---- 2.010 -1.420 3.430 75 6675 ---- ---- ---- ---- 2.260 -1.420 3.680 3 6700 ---- ---- ---- ---- 2.510 -1.420 3.930 59 6750 ---- ---- ---- ---- 3.010 -1.420 4.430 78 6800 ---- ---- ---- ---- 3.510 -1.420 4.930 25 6850 ---- ---- ---- ---- 4.010 -1.420 5.430 12 6900 ---- ---- ---- ---- 4.510 -1.420 5.930 1 12 6950 ---- ---- ---- ---- 5.010 -1.420 6.430 35 7000 ---- ---- ---- ---- 5.510 -1.420 6.930 54 7050 ---- ---- ---- ---- 6.010 -1.420 7.430 2 7100 ---- ---- ---- ---- 6.510 -1.420 7.930 33 7150 ---- ---- ---- ---- 7.010 -1.420 8.430 7200 ---- ---- ---- ---- 7.510 -1.420 8.930 7250 ---- ---- ---- ---- 8.010 -1.420 9.430 7300 ---- ---- ---- ---- 8.510 -1.420 9.930 1 7350 ---- ---- ---- ---- 9.010 -1.420 10.430 7400 ---- ---- ---- ---- 9.510 -1.420 10.930 7450 ---- ---- ---- ---- 10.010 -1.420 11.430 1 7500 ---- ---- ---- ---- 10.510 -1.420 11.930 1 7550 ---- ---- ---- ---- 11.010 -1.420 12.430 7600 ---- ---- ---- ---- 11.510 -1.420 12.930 7650 ---- ---- ---- ---- 12.010 -1.420 13.430 20 7700 ---- ---- ---- ---- 12.510 -1.420 13.930 7750 ---- ---- ---- ---- 13.010 -1.420 14.430 7800 ---- ---- ---- ---- 13.510 -1.420 14.930 7850 ---- ---- ---- ---- 14.010 -1.420 15.430 7900 ---- ---- ---- ---- 14.510 -1.420 15.930 7950 ---- ---- ---- ---- 15.010 -1.420 16.430 8000 ---- ---- ---- ---- 15.510 -1.420 16.930 1 8050 ---- ---- ---- ---- 16.010 -1.420 17.430 8100 ---- ---- ---- ---- 16.510 -1.420 17.930 8200 ---- ---- ---- ---- 17.510 -1.420 18.930 8300 ---- ---- ---- ---- 18.510 -1.420 19.930 8400 ---- ---- ---- ---- 19.510 -1.420 20.930 8500 ---- ---- ---- ---- 20.510 -1.420 21.930 8600 ---- ---- ---- ---- 21.510 -1.420 22.930 8700 ---- ---- ---- ---- 22.510 -1.420 23.930 8800 ---- ---- ---- ---- 23.510 -1.420 24.930 8900 ---- ---- ---- ---- 24.510 -1.420 25.930 12 9000 ---- ---- ---- ---- 25.510 -1.420 26.930 6 9100 ---- ---- ---- ---- 26.510 -1.420 27.930 6 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -.005 .005 4 5200 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 -.005 .010 11 5400 ---- ---- ---- ---- .010 -.005 .015 34 5500 .020 .020 .020 .020 .015 -.010 89 .025 1 159 5600 .035 .035 .020A .020A .020 -.025 50 .045 30 5700 .050 .050 .035 .035 .030 -.040 138 .070 7 198 5750 .040 .050 .040 .045A .040 -.050 2 .090 323 5800 ---- ---- .060A .060A .050 -.070 .120 59 5850 ---- ---- .070A .070A .060 -.090 .150 16 5900 .130 .130 .090 .090 .080 -.120 2 .200 139 5950 .170 .170 .110 .120B .100 -.150 30 .250 5 44 6000 .220 .220 .140 .140A .130 -.180 48 .310 39 488 6050 .290 .290 .170A .200B .170 -.230 10 .400 10 98 6100 .400 .400 .220 .220 .210 -.290 23 .500 14 236 6150 .330 .630B .260 .260 .270 -.350 20 .620 26 63 6200 .610 .610 .350 .350 .340 -.440 46 .780 46 137 6250 .710 .970B .440A .430A .430 -.530 74 .960 7 86 6300 .900 1.200B .550 .550A .540 -.630 88 1.170 1 515 6350 .790 1.450B .690A .690A .680 -.740 120 1.420 3 89 6400 .870 1.740B .850A .850A .840 -.870 32 1.710 4 266 6450 1.720 1.720 1.040A 1.040A 1.040 -.990 31 2.030 36 6500 1.570 1.570 1.270A 1.270A 1.270 -1.110 6 2.380 309 6550 ---- ---- 1.530A 1.530A 1.530 -1.230 2.760 1 141 6600 3.200 3.200 1.830A 1.830A 1.830 -1.340 1 3.170 119 6650 ---- ---- 2.160A 2.160A 2.160 -1.440 3.600 64 6700 ---- ---- 2.530A 2.530A 2.530 -1.520 4.050 18 230 6750 2.950 2.950 2.920A 3.340B 2.930 -1.580 1 4.510 52 6800 ---- ---- 3.340A 3.340A 3.350 -1.640 4.990 174 6850 ---- ---- 3.780A 3.780A 3.790 -1.680 5.470 23 6900 ---- ---- 4.230A 4.230A 4.250 -1.700 5.950 1 103 6950 ---- ---- 4.700A 4.700A 4.710 -1.730 6.440 70 7000 ---- ---- 5.170A 5.170A 5.190 -1.740 6.930 32 7050 ---- ---- 5.650A 5.650A 5.670 -1.760 7.430 1 7100 ---- ---- 6.140A 6.140A 6.160 -1.760 7.920 76 7150 ---- ---- 6.630A 6.630A 6.650 -1.770 8.420 7200 ---- ---- 7.120A 7.120A 7.140 -1.770 8.910 1 7250 ---- ---- 7.610A 7.610A 7.640 -1.770 9.410 1 7300 ---- ---- 8.110A 8.110A 8.130 -1.780 9.910 1 7350 ---- ---- ---- ---- 8.630 -1.770 10.400 7400 ---- ---- ---- ---- 9.120 -1.780 10.900 7450 ---- ---- ---- ---- 9.620 -1.780 11.400 7500 ---- ---- ---- ---- 10.120 -1.770 11.890 1 7550 ---- ---- ---- ---- 10.610 -1.780 12.390 20 7600 ---- ---- ---- ---- 11.110 -1.780 12.890 7650 ---- ---- ---- ---- 11.610 -1.780 13.390 7700 ---- ---- ---- ---- 12.110 -1.770 13.880 7750 ---- ---- ---- ---- 12.600 -1.780 14.380 7800 ---- ---- ---- ---- 13.100 -1.780 14.880 7850 ---- ---- ---- ---- 13.600 -1.780 15.380 8 7900 ---- ---- ---- ---- 14.100 -1.780 15.880 7950 ---- ---- ---- ---- 14.600 -1.770 16.370 8000 ---- ---- ---- ---- 15.090 -1.780 16.870 8050 ---- ---- ---- ---- 15.590 -1.780 17.370 8100 ---- ---- ---- ---- 16.090 -1.780 17.870 8200 ---- ---- ---- ---- 17.090 -1.770 18.860 8300 ---- ---- ---- ---- 18.080 -1.780 19.860 8400 ---- ---- ---- ---- 19.080 -1.780 20.860 8500 ---- ---- ---- ---- 20.080 -1.770 21.850 8600 ---- ---- ---- ---- 21.070 -1.780 22.850 8700 ---- ---- ---- ---- 22.070 -1.770 23.840 8800 ---- ---- ---- ---- 23.060 -1.780 24.840 6 8900 ---- ---- ---- ---- 24.060 -1.780 25.840 9000 ---- ---- ---- ---- 25.060 -1.770 26.830 9100 ---- ---- ---- ---- 26.050 -1.780 27.830 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 -.005 .015 13 4900 ---- ---- ---- ---- .010 -.010 .020 8 5000 ---- ---- ---- ---- .015 -.010 .025 1 58 5100 ---- ---- ---- ---- .015 -.015 .030 2 5200 ---- ---- .035A .035A .020 -.020 .040 2 5300 ---- ---- .040A .040A .030 -.020 .050 181 5400 ---- ---- .045A .045A .035 -.035 .070 374 5500 ---- ---- .060A .060A .050 -.040 .090 177 5600 ---- ---- .080A .080A .070 -.060 .130 106 5700 ---- ---- .110A .110A .090 -.090 .180 96 5750 ---- ---- .120A .120A .110 -.100 .210 6 5800 ---- ---- .150A .150A .130 -.130 .260 52 5850 ---- ---- .170A .170A .160 -.150 .310 5900 .210 .220 .190A .190A .190 -.190 10 .380 14 5950 ---- ---- .240A .240A .230 -.220 .450 2 6000 ---- ---- .290A .290A .280 -.260 1 .540 55 6050 ---- ---- .340A .340A .330 -.310 .640 10 6100 ---- ---- .410A .410A .390 -.370 .760 146 6150 ---- ---- .490A .490A .470 -.430 .900 1 6200 .630 .630 .580 .640B .560 -.490 2 1.050 56 6250 ---- ---- .690A .690A .670 -.560 1.230 36 6300 .970 1.450B .810A .810A .790 -.650 2 1.440 171 6350 ---- ---- .950A .950A .940 -.730 1.670 20 6400 ---- 1.950B 1.120A 1.950B 1.100 -.820 1.920 223 6450 ---- 2.230B 1.310A 2.230B 1.300 -.910 2.210 120 6500 ---- 2.560B 1.520A 2.560B 1.510 -1.010 2.520 18 6550 ---- ---- 1.760A 1.760A 1.760 -1.100 2.860 7 6600 ---- ---- 2.030A 2.030A 2.030 -1.190 3.220 1 56 6650 ---- ---- 2.330A 2.330A 2.330 -1.280 3.610 11 6700 ---- ---- 2.650A 2.650A 2.660 -1.350 4.010 5 6750 ---- ---- 3.000A 3.000A 3.010 -1.430 4.440 6800 ---- ---- 3.370A 3.370A 3.380 -1.500 4.880 2 6850 ---- ---- 3.770A 3.770A 3.780 -1.550 5.330 6900 ---- ---- 4.180A 4.180A 4.190 -1.600 5.790 6950 ---- ---- 4.610A 4.610A 4.620 -1.640 6.260 7000 ---- ---- 5.050A 5.050A 5.070 -1.660 6.730 7050 ---- ---- 5.500A 5.500A 5.520 -1.690 7.210 7100 ---- ---- 5.970A 5.970A 5.980 -1.710 7.690 9 7150 ---- ---- 6.440A 6.440A 6.450 -1.730 8.180 7200 ---- ---- 6.920A 6.920A 6.930 -1.740 8.670 1 7250 ---- ---- 7.400A 7.400A 7.410 -1.750 9.160 7300 ---- ---- 7.880A 7.880A 7.890 -1.760 9.650 7350 ---- ---- 8.370A 8.370A 8.380 -1.760 10.140 7400 ---- ---- 8.860A 8.860A 8.870 -1.770 10.640 7450 ---- ---- 9.350A 9.350A 9.360 -1.770 11.130 7500 ---- ---- 9.840A 9.840A 9.850 -1.780 11.630 7550 ---- ---- 10.330A 10.330A 10.340 -1.780 12.120 7600 ---- ---- 10.830A 10.830A 10.840 -1.780 12.620 7650 ---- ---- 11.320A 11.320A 11.330 -1.780 13.110 7700 ---- ---- 11.820A 11.820A 11.830 -1.780 13.610 7750 ---- ---- 12.310A 12.310A 12.320 -1.780 14.100 7800 ---- ---- ---- ---- 12.820 -1.780 14.600 7850 ---- ---- ---- ---- 13.310 -1.790 15.100 7900 ---- ---- ---- ---- 13.810 -1.780 15.590 7950 ---- ---- ---- ---- 14.300 -1.790 16.090 8000 ---- ---- ---- ---- 14.800 -1.790 16.590 8050 ---- ---- ---- ---- 15.290 -1.790 17.080 8100 ---- ---- ---- ---- 15.790 -1.790 17.580 8150 ---- ---- ---- ---- 16.290 -1.780 18.070 8200 ---- ---- ---- ---- 16.780 -1.790 18.570 8300 ---- ---- ---- ---- 17.780 -1.780 19.560 8400 ---- ---- ---- ---- 18.770 -1.790 20.560 8500 ---- ---- ---- ---- 19.760 -1.790 21.550 8600 ---- ---- ---- ---- 20.760 -1.780 22.540 7 8700 ---- ---- ---- ---- 21.750 -1.790 23.540 8800 ---- ---- ---- ---- 22.740 -1.790 24.530 14 8900 ---- ---- ---- ---- 23.740 -1.780 25.520 7 9000 ---- ---- ---- ---- 24.730 -1.790 26.520 9100 ---- ---- ---- ---- 25.720 -1.790 27.510 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 -.015 .035 4900 ---- ---- ---- ---- .025 -.015 .040 5000 ---- ---- .045A .045A .030 -.020 .050 5100 ---- ---- .050A .050A .040 -.030 .070 5200 ---- ---- .060A .060A .045 -.035 .080 5300 ---- ---- .070A .070A .060 -.050 .110 26 5400 ---- ---- .090A .090A .080 -.060 30 .140 31 31 5500 ---- ---- .110A .110A .100 -.080 10 .180 10 23 5600 ---- ---- .150A .150A .130 -.110 4 .240 30 5700 ---- ---- .190A .190A .180 -.140 .320 39 5750 ---- ---- .210A .210A .210 -.160 .370 5800 .240 .240 .240 .240 .240 -.190 1 .430 22 5850 ---- ---- .300A .300A .280 -.220 .500 5900 ---- ---- .350A .350A .330 -.240 .570 22 5950 ---- ---- .400A .400A .380 -.280 .660 1 2 6000 ---- ---- .470A .470A .440 -.330 .770 1 9 6050 ---- ---- .540A .540A .520 -.360 .880 6100 ---- ---- .620A .620A .600 -.410 1.010 20 6150 ---- ---- .710A .710A .690 -.470 1.160 1 6200 ---- ---- .820A .820A .800 -.530 1.330 1 6250 ---- ---- .940A .940A .920 -.600 1.520 6300 ---- ---- 1.070A 1.070A 1.060 -.670 1.730 17 6350 ---- ---- 1.230A 1.230A 1.210 -.750 1.960 26 6400 ---- 2.220B 1.400A 2.220B 1.390 -.820 2.210 24 6450 ---- 2.510B 1.600A 2.510B 1.590 -.900 2.490 1 6500 ---- 2.820B 1.810A 2.820B 1.810 -.980 2.790 6550 ---- ---- 2.050A 2.050A 2.050 -1.060 3.110 2 6600 ---- ---- 2.310A 2.310A 2.310 -1.140 3.450 2 6650 ---- ---- 2.600A 2.600A 2.600 -1.210 3.810 3 6700 ---- ---- 2.910A 2.910A 2.910 -1.280 4.190 5 6750 ---- ---- 3.240A 3.240A 3.240 -1.350 4.590 6800 ---- ---- 3.600A 3.600A 3.600 -1.400 5.000 6850 ---- ---- 3.970A 3.970A 3.970 -1.460 5.430 6900 ---- ---- 4.360A 4.360A 4.360 -1.510 5.870 6950 ---- ---- 4.760A 4.760A 4.770 -1.560 6.330 7000 ---- ---- 5.180A 5.180A 5.190 -1.600 6.790 7050 ---- ---- 5.620A 5.620A 5.630 -1.620 7.250 7100 ---- ---- 6.060A 6.060A 6.070 -1.650 7.720 7150 ---- ---- 6.520A 6.520A 6.530 -1.670 8.200 7200 ---- ---- 6.980A 6.980A 6.990 -1.690 8.680 7250 ---- ---- 7.440A 7.440A 7.460 -1.700 9.160 7300 ---- ---- 7.920A 7.920A 7.930 -1.720 9.650 7350 ---- ---- 8.390A 8.390A 8.400 -1.730 10.130 7400 ---- ---- 8.870A 8.870A 8.880 -1.740 10.620 7450 ---- ---- 9.350A 9.350A 9.370 -1.740 11.110 7500 ---- ---- 9.840A 9.840A 9.850 -1.750 11.600 7550 ---- ---- 10.320A 10.320A 10.340 -1.750 12.090 7600 ---- ---- 10.810A 10.810A 10.820 -1.760 12.580 7650 ---- ---- 11.300A 11.300A 11.310 -1.760 13.070 7700 ---- ---- 11.790A 11.790A 11.800 -1.760 13.560 7750 ---- ---- 12.280A 12.280A 12.290 -1.770 14.060 7800 ---- ---- 12.770A 12.770A 12.790 -1.760 14.550 7850 ---- ---- 13.270A 13.270A 13.280 -1.760 15.040 7900 ---- ---- 13.760A 13.760A 13.770 -1.770 15.540 7950 ---- ---- 14.250A 14.250A 14.260 -1.770 16.030 8000 ---- ---- 14.750A 14.750A 14.760 -1.760 16.520 8050 ---- ---- 15.240A 15.240A 15.250 -1.770 17.020 8100 ---- ---- 15.730A 15.730A 15.740 -1.770 17.510 6 8150 ---- ---- 16.230A 16.230A 16.240 -1.770 18.010 8200 ---- ---- 16.720A 16.720A 16.730 -1.770 18.500 8300 ---- ---- 17.710A 17.710A 17.720 -1.770 19.490 8400 ---- ---- 18.700A 18.700A 18.710 -1.770 20.480 8500 ---- ---- 19.690A 19.690A 19.700 -1.770 21.470 8600 ---- ---- 20.680A 20.680A 20.690 -1.770 22.460 8700 ---- ---- 21.670A 21.670A 21.680 -1.770 23.450 6 8800 ---- ---- 22.660A 22.660A 22.660 -1.780 24.440 8900 ---- ---- 23.650A 23.650A 23.650 -1.770 25.420 9000 ---- ---- 24.640A 24.640A 24.640 -1.770 26.410 6 9100 ---- ---- 25.630A 25.630A 25.630 -1.770 27.400 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.015 .040 4900 ---- ---- ---- ---- .030 -.020 .050 5000 ---- ---- .060A .060A .040 -.030 .070 1 5100 ---- ---- .070A .070A .060 -.030 .090 5 5200 ---- ---- .090A .090A .070 -.050 .120 36 5300 ---- ---- .110A .110A .100 -.060 .160 10 5400 ---- ---- .140A .140A .130 -.080 .210 5500 ---- ---- .180A .180A .160 -.110 .270 6 6 5600 ---- ---- .220A .220A .210 -.140 .350 5 5700 ---- ---- .290A .290A .280 -.180 .460 2 5750 ---- ---- .330A .330A .320 -.200 .520 5800 ---- ---- .380A .380A .360 -.230 .590 16 5850 ---- ---- .430A .430A .410 -.260 .670 5900 ---- ---- .480A .480A .470 -.290 .760 1 5950 ---- ---- .550A .550A .530 -.330 .860 1 6000 ---- ---- .620A .620A .600 -.370 .970 13 6050 ---- ---- .700A .700A .680 -.410 1.090 6100 ---- ---- .800A .800A .770 -.460 1.230 7 6150 ---- ---- .900A .900A .880 -.510 1 1.390 6200 ---- ---- 1.020A 1.020A .990 -.570 1.560 5 6250 ---- ---- 1.150A 1.150A 1.120 -.630 1 1.750 2 6300 1.950 1.950 1.290A 1.290A 1.270 -.690 2 1.960 1 6350 ---- ---- 1.450A 1.450A 1.430 -.760 2.190 6400 ---- ---- 1.630A 1.630A 1.610 -.830 2.440 3 6450 ---- 2.720B 1.830A 2.720B 1.810 -.900 2.710 4 6500 ---- 3.020B 2.040A 3.020B 2.030 -.970 3.000 4 6550 ---- 3.330B 2.280A 3.330B 2.270 -1.050 3.320 6600 ---- ---- 2.540A 2.540A 2.540 -1.110 3.650 6650 ---- ---- 2.820A 2.820A 2.820 -1.180 4.000 1 6700 ---- ---- 3.120A 3.120A 3.120 -1.240 4.360 6750 ---- ---- 3.440A 3.440A 3.440 -1.310 4.750 6800 ---- ---- 3.780A 3.780A 3.780 -1.370 5.150 1 6850 ---- ---- 4.860A 4.860A 4.140 -1.420 5.560 1 6900 ---- ---- 5.250A 5.250A 4.520 -1.460 5.980 16 6950 ---- ---- 5.660A 5.660A 4.910 -1.510 6.420 7000 ---- ---- 6.070A 6.070A 5.320 -1.540 6.860 7050 ---- ---- ---- ---- 5.730 -1.580 7.310 7100 ---- ---- ---- ---- 6.160 -1.610 7.770 7150 ---- ---- ---- ---- 6.600 -1.630 8.230 7200 ---- ---- ---- ---- 7.050 -1.650 8.700 7250 ---- ---- ---- ---- 7.500 -1.680 9.180 1 7300 ---- ---- ---- ---- 7.970 -1.680 9.650 7350 ---- ---- ---- ---- 8.430 -1.700 10.130 7400 ---- ---- ---- ---- 8.900 -1.710 10.610 7450 ---- ---- ---- ---- 9.380 -1.720 11.100 7500 ---- ---- ---- ---- 9.850 -1.730 11.580 7550 ---- ---- ---- ---- 10.330 -1.740 12.070 7600 ---- ---- ---- ---- 10.810 -1.740 12.550 7650 ---- ---- ---- ---- 11.300 -1.740 13.040 7700 ---- ---- ---- ---- 11.780 -1.750 13.530 1 7750 ---- ---- ---- ---- 12.270 -1.750 14.020 7800 ---- ---- ---- ---- 12.750 -1.760 14.510 7850 ---- ---- ---- ---- 13.240 -1.760 15.000 7900 ---- ---- ---- ---- 13.730 -1.760 15.490 7950 ---- ---- ---- ---- 14.220 -1.760 15.980 8000 ---- ---- ---- ---- 14.710 -1.760 16.470 8050 ---- ---- ---- ---- 15.200 -1.760 16.960 8100 ---- ---- ---- ---- 15.690 -1.770 17.460 8150 ---- ---- ---- ---- 16.180 -1.770 17.950 8200 ---- ---- ---- ---- 16.670 -1.770 18.440 8300 ---- ---- ---- ---- 17.660 -1.760 19.420 8400 ---- ---- ---- ---- 18.640 -1.770 20.410 8500 ---- ---- ---- ---- 19.630 -1.760 21.390 8600 ---- ---- ---- ---- 20.610 -1.770 22.380 8700 ---- ---- ---- ---- 21.600 -1.760 23.360 8800 ---- ---- ---- ---- 22.580 -1.770 24.350 6 8900 ---- ---- ---- ---- 23.570 -1.760 25.330 12 9000 ---- ---- ---- ---- 24.550 -1.770 26.320 6 9100 ---- ---- ---- ---- 25.540 -1.760 27.300 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- .070A .070A .050 -.030 .080 4900 ---- ---- .090A .090A .060 -.040 .100 13 5000 ---- ---- .100A .100A .080 -.040 .120 5100 ---- ---- .120A .120A .100 -.060 .160 5200 ---- ---- .140A .140A .120 -.080 .200 5300 ---- ---- .170A .170A .150 -.100 .250 5400 ---- ---- .210A .210A .190 -.120 .310 5500 ---- ---- .260A .260A .240 -.150 .390 15 5600 ---- ---- .320A .320A .300 -.180 .480 1 5700 ---- ---- .400A .400A .380 -.220 .600 1 5750 ---- ---- .450A .450A .420 -.250 .670 5800 ---- ---- .500A .500A .470 -.280 .750 4 5850 ---- ---- .560A .560A .530 -.300 .830 5900 ---- ---- .620A .620A .600 -.330 .930 5950 ---- ---- .700A .700A .670 -.370 1.040 6000 ---- ---- .780A .780A .750 -.400 1.150 5 6050 ---- ---- .870A .870A .850 -.430 1.280 2 6100 ---- ---- .970A .970A .950 -.470 1.420 6150 ---- ---- 1.080A 1.080A 1.060 -.520 1.580 6200 ---- ---- 1.200A 1.200A 1.180 -.570 1.750 1 6250 ---- ---- 1.330A 1.330A 1.320 -.610 1.930 6300 ---- ---- 1.480A 1.480A 1.470 -.670 2.140 6350 ---- ---- 1.640A 1.640A 1.630 -.730 2.360 6400 ---- ---- 1.820A 1.820A 1.810 -.790 2.600 6450 ---- ---- 2.010A 2.010A 2.000 -.860 2.860 6500 ---- ---- 2.220A 2.220A 2.210 -.930 3.140 1 6550 ---- ---- 2.450A 2.450A 2.430 -1.000 3.430 6600 ---- ---- 2.700A 2.700A 2.680 -1.060 3.740 6650 ---- ---- 2.960A 2.960A 2.940 -1.140 4.080 6700 ---- ---- 3.240A 3.240A 3.220 -1.200 4.420 6750 ---- ---- 3.550A 3.550A 3.530 -1.250 4.780 3 6800 ---- ---- 3.870A 3.870A 3.850 -1.310 5.160 6850 ---- ---- 4.210A 4.210A 4.190 -1.360 5.550 6900 ---- ---- 4.560A 4.560A 4.540 -1.410 5.950 1 6950 ---- ---- 4.930A 4.930A 4.920 -1.440 6.360 7000 ---- ---- 5.310A 5.310A 5.300 -1.480 6.780 7050 ---- ---- 5.710A 5.710A 5.700 -1.520 7.220 7100 ---- ---- 6.110A 6.110A 6.110 -1.550 7.660 7150 ---- ---- 6.530A 6.530A 6.530 -1.580 8.110 7200 ---- ---- 6.960A 6.960A 6.960 -1.610 8.570 7250 ---- ---- 7.390A 7.390A 7.400 -1.630 9.030 7300 ---- ---- 7.840A 7.840A 7.840 -1.650 9.490 7350 ---- ---- 8.290A 8.290A 8.300 -1.660 9.960 7400 ---- ---- 8.750A 8.750A 8.750 -1.690 10.440 7450 ---- ---- 9.210A 9.210A 9.210 -1.700 10.910 7500 ---- ---- 9.670A 9.670A 9.680 -1.710 11.390 7550 ---- ---- 10.140A 10.140A 10.150 -1.720 11.870 7600 ---- ---- 10.610A 10.610A 10.620 -1.730 12.350 7650 ---- ---- 11.090A 11.090A 11.100 -1.730 12.830 7700 ---- ---- 11.560A 11.560A 11.570 -1.740 13.310 7750 ---- ---- 12.040A 12.040A 12.050 -1.750 13.800 7800 ---- ---- 12.520A 12.520A 12.530 -1.750 14.280 7850 ---- ---- 13.010A 13.010A 13.010 -1.760 14.770 7900 ---- ---- 13.490A 13.490A 13.500 -1.750 15.250 7950 ---- ---- 13.970A 13.970A 13.980 -1.760 15.740 8000 ---- ---- 14.460A 14.460A 14.470 -1.760 16.230 6 8100 ---- ---- 15.430A 15.430A 15.440 -1.760 17.200 8200 ---- ---- 16.400A 16.400A 16.410 -1.770 18.180 8300 ---- ---- 17.380A 17.380A 17.390 -1.770 19.160 8400 ---- ---- 18.360A 18.360A 18.370 -1.770 20.140 8500 ---- ---- 19.330A 19.330A 19.350 -1.770 21.120 8600 ---- ---- 20.310A 20.310A 20.330 -1.770 22.100 8700 ---- ---- 21.290A 21.290A 21.310 -1.770 23.080 12 8800 ---- ---- 22.270A 22.270A 22.290 -1.770 24.060 8900 ---- ---- 23.250A 23.250A 23.270 -1.770 25.040 10 9000 ---- ---- 24.240A 24.240A 24.250 -1.770 26.020 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- .110A .110A .080 -.040 .120 4900 ---- ---- .120A .120A .100 -.050 .150 5000 ---- ---- .130A .130A .120 -.060 .180 5100 ---- ---- .160A .160A .140 -.080 .220 5200 ---- ---- .190A .190A .170 -.100 .270 5300 ---- ---- .230A .230A .210 -.120 .330 5400 ---- ---- .270A .270A .260 -.140 .400 5500 ---- ---- .340A .340A .310 -.180 2 .490 2 5600 ---- ---- .410A .410A .390 -.210 .600 1 5700 ---- ---- .510A .510A .480 -.260 .740 5750 ---- ---- .560A .560A .530 -.290 .820 5800 ---- ---- .620A .620A .590 -.310 .900 5850 ---- ---- .690A .690A .660 -.340 1.000 5900 ---- ---- .760A .760A .740 -.360 1.100 5950 ---- ---- .840A .840A .820 -.390 1.210 6000 ---- ---- .930A .930A .910 -.430 1.340 2 6050 ---- ---- 1.030A 1.030A 1.010 -.460 1.470 6100 ---- ---- 1.140A 1.140A 1.110 -.510 1.620 6150 ---- ---- 1.250A 1.250A 1.230 -.550 1.780 6200 ---- ---- 1.380A 1.380A 1.360 -.590 1.950 6250 ---- ---- 1.520A 1.520A 1.500 -.640 2.140 6300 ---- ---- 1.670A 1.670A 1.650 -.690 2.340 6350 ---- ---- 1.840A 1.840A 1.820 -.740 2.560 6400 ---- ---- 2.020A 2.020A 2.000 -.800 2.800 6450 ---- ---- 2.210A 2.210A 2.190 -.860 3.050 6500 ---- ---- 2.420A 2.420A 2.400 -.930 3.330 6550 ---- ---- 2.650A 2.650A 2.630 -.980 3.610 6600 ---- ---- 2.890A 2.890A 2.870 -1.050 3.920 6650 ---- ---- 3.150A 3.150A 3.130 -1.110 4.240 6700 ---- ---- 3.430A 3.430A 3.410 -1.170 4.580 6750 ---- ---- 3.730A 3.730A 3.700 -1.230 4.930 6800 ---- ---- 4.040A 4.040A 4.010 -1.280 5.290 6850 ---- ---- 4.370A 4.370A 4.340 -1.330 5.670 6900 ---- ---- 4.710A 4.710A 4.690 -1.380 6.070 6950 ---- ---- 5.070A 5.070A 5.050 -1.420 6.470 7000 ---- ---- 5.440A 5.440A 5.430 -1.460 6.890 7050 ---- ---- 5.820A 5.820A 5.810 -1.500 7.310 7100 ---- ---- 6.220A 6.220A 6.210 -1.530 7.740 7150 ---- ---- 6.630A 6.630A 6.620 -1.560 8.180 7200 ---- ---- 7.040A 7.040A 7.040 -1.580 8.620 7250 ---- ---- 7.470A 7.470A 7.470 -1.600 9.070 7300 ---- ---- 7.900A 7.900A 7.910 -1.620 9.530 7350 ---- ---- 8.340A 8.340A 8.350 -1.640 9.990 7400 ---- ---- 8.790A 8.790A 8.790 -1.660 10.450 7450 ---- ---- 9.240A 9.240A 9.240 -1.670 10.910 7500 ---- ---- 9.690A 9.690A 9.700 -1.680 11.380 7550 ---- ---- 10.160A 10.160A 10.160 -1.690 11.850 7600 ---- ---- 10.620A 10.620A 10.620 -1.710 12.330 7650 ---- ---- 11.090A 11.090A 11.090 -1.710 12.800 7700 ---- ---- 11.560A 11.560A 11.560 -1.720 13.280 7750 ---- ---- 12.030A 12.030A 12.030 -1.730 13.760 7800 ---- ---- 12.500A 12.500A 12.510 -1.730 14.240 7900 ---- ---- 13.460A 13.460A 13.460 -1.740 15.200 8000 ---- ---- 14.420A 14.420A 14.420 -1.750 16.170 8100 ---- ---- 15.380A 15.380A 15.380 -1.760 17.140 6 8200 ---- ---- 16.350A 16.350A 16.350 -1.760 18.110 8300 ---- ---- 17.320A 17.320A 17.320 -1.760 19.080 8400 ---- ---- 18.290A 18.290A 18.300 -1.760 20.060 5 8500 ---- ---- 19.260A 19.260A 19.270 -1.760 21.030 8600 ---- ---- 20.230A 20.230A 20.240 -1.770 22.010 8700 ---- ---- 21.210A 21.210A 21.220 -1.770 22.990 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- .130A .130A .100 -.050 .150 4900 ---- ---- .160A .160A .130 -.050 .180 5000 ---- ---- .180A .180A .160 -.070 .230 5100 ---- ---- .220A .220A .190 -.090 .280 5200 ---- ---- .250A .250A .230 -.110 .340 5300 ---- ---- .300A .300A .280 -.140 .420 3 5400 ---- ---- .360A .360A .340 -.170 .510 5500 ---- ---- .430A .430A .410 -.200 .610 2 5600 ---- ---- .520A .520A .500 -.240 .740 5700 ---- ---- .630A .630A .600 -.290 .890 5750 ---- ---- .690A .690A .670 -.300 .970 5800 ---- ---- .760A .760A .730 -.330 1.060 5850 ---- ---- .830A .830A .810 -.350 1.160 5900 ---- ---- .910A .910A .890 -.380 1.270 5950 ---- ---- 1.000A 1.000A .970 -.420 1.390 6000 ---- ---- 1.090A 1.090A 1.070 -.450 1.520 62 6050 ---- ---- 1.200A 1.200A 1.170 -.490 1.660 6100 ---- ---- 1.310A 1.310A 1.290 -.520 1.810 2 6150 ---- ---- 1.430A 1.430A 1.410 -.560 1.970 6200 ---- ---- 1.560A 1.560A 1.540 -.610 2.150 6250 ---- ---- 1.710A 1.710A 1.680 -.660 2.340 6300 ---- ---- 1.860A 1.860A 1.840 -.710 2.550 6350 ---- ---- 2.030A 2.030A 2.000 -.770 2.770 71 6400 ---- ---- 2.210A 2.210A 2.190 -.810 3.000 2 6450 ---- ---- 2.410A 2.410A 2.380 -.880 3.260 1 6500 ---- ---- 2.620A 2.620A 2.590 -.930 3.520 2 6550 ---- ---- 2.840A 2.840A 2.810 -.990 3.800 6600 ---- ---- 3.080A 3.080A 3.050 -1.050 4.100 6650 ---- ---- 3.340A 3.340A 3.310 -1.100 4.410 1 6700 ---- ---- 3.610A 3.610A 3.580 -1.160 4.740 6750 ---- ---- 3.900A 3.900A 3.870 -1.210 5.080 1 6800 ---- ---- 4.210A 4.210A 4.180 -1.250 5.430 6850 ---- ---- 4.530A 4.530A 4.500 -1.300 5.800 6900 ---- ---- 4.860A 4.860A 4.840 -1.340 6.180 6950 ---- ---- 5.210A 5.210A 5.190 -1.380 6.570 7000 ---- ---- 5.570A 5.570A 5.560 -1.410 6.970 7050 ---- ---- 5.950A 5.950A 5.930 -1.450 7.380 1 7100 ---- ---- 6.330A 6.330A 6.320 -1.480 7.800 7150 ---- ---- 6.730A 6.730A 6.720 -1.510 8.230 1 7200 ---- ---- 7.130A 7.130A 7.130 -1.530 8.660 7250 ---- ---- 7.550A 7.550A 7.540 -1.560 9.100 7300 ---- ---- 7.970A 7.970A 7.960 -1.590 9.550 7350 ---- ---- 8.400A 8.400A 8.390 -1.610 10.000 7400 ---- ---- 8.830A 8.830A 8.830 -1.620 10.450 7450 ---- ---- 9.270A 9.270A 9.270 -1.640 10.910 7500 ---- ---- 9.720A 9.720A 9.720 -1.650 11.370 7550 ---- ---- 10.170A 10.170A 10.180 -1.660 11.840 7600 ---- ---- 10.630A 10.630A 10.630 -1.680 12.310 7650 ---- ---- 11.090A 11.090A 11.090 -1.690 12.780 7700 ---- ---- 11.550A 11.550A 11.560 -1.690 13.250 7750 ---- ---- 12.020A 12.020A 12.020 -1.710 13.730 7800 ---- ---- 12.490A 12.490A 12.490 -1.710 14.200 7850 ---- ---- 12.960A 12.960A 12.960 -1.720 14.680 7900 ---- ---- 13.430A 13.430A 13.440 -1.720 15.160 7950 ---- ---- 13.900A 13.900A 13.910 -1.720 15.630 8000 ---- ---- 14.380A 14.380A 14.390 -1.720 16.110 8050 ---- ---- 14.860A 14.860A 14.870 -1.730 16.600 8100 ---- ---- 15.330A 15.330A 15.340 -1.740 17.080 8200 ---- ---- 16.290A 16.290A 16.300 -1.740 18.040 8300 ---- ---- 17.250A 17.250A 17.260 -1.750 19.010 8400 ---- ---- 18.210A 18.210A 18.230 -1.740 19.970 8500 ---- ---- 19.180A 19.180A 19.190 -1.750 20.940 8600 ---- ---- 20.150A 20.150A 20.160 -1.750 21.910 8700 ---- ---- 21.110A 21.110A 21.130 -1.750 22.880 8800 ---- ---- 22.080A 22.080A 22.100 -1.750 23.850 8900 ---- ---- 23.050A 23.050A 23.070 -1.760 24.830 9000 ---- ---- 24.020A 24.020A 24.040 -1.760 25.800 12 9100 25.880 25.880 25.000A 25.950B 25.010 -1.760 6 26.770 24 120 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- .170A .170A .120 -.060 .180 4900 ---- ---- .200A .200A .150 -.070 .220 5000 ---- ---- .220A .220A .180 -.090 .270 5100 ---- ---- .260A .260A .220 -.110 .330 5200 ---- ---- .300A .300A .270 -.130 .400 5300 ---- ---- .360A .360A .320 -.160 .480 5400 ---- ---- .420A .420A .390 -.180 .570 5500 ---- ---- .500A .500A .470 -.220 .690 1 5600 ---- ---- .600A .600A .570 -.250 .820 5700 ---- ---- .720A .720A .680 -.300 .980 5750 ---- ---- .780A .780A .750 -.320 1.070 5800 ---- ---- .850A .850A .820 -.340 1.160 5850 ---- ---- .930A .930A .890 -.370 1.260 5900 ---- ---- 1.020A 1.020A .980 -.390 1.370 5950 ---- ---- 1.110A 1.110A 1.060 -.430 1.490 6000 ---- ---- 1.210A 1.210A 1.160 -.460 1.620 2 6050 ---- ---- 1.310A 1.310A 1.260 -.500 1.760 6100 ---- ---- 1.430A 1.430A 1.380 -.530 1.910 6150 ---- ---- 1.550A 1.550A 1.500 -.570 2.070 6200 ---- ---- 1.690A 1.690A 1.630 -.620 2.250 6250 ---- ---- 1.830A 1.830A 1.770 -.660 2.430 6300 ---- ---- 1.990A 1.990A 1.930 -.700 2.630 6350 ---- ---- 2.150A 2.150A 2.100 -.750 2.850 6400 ---- ---- 2.330A 2.330A 2.280 -.800 3.080 6450 ---- ---- 2.530A 2.530A 2.470 -.860 3.330 6500 ---- ---- 2.730A 2.730A 2.680 -.910 3.590 6550 ---- ---- 2.950A 2.950A 2.910 -.950 3.860 6600 ---- ---- 3.190A 3.190A 3.140 -1.010 4.150 6650 ---- ---- 3.440A 3.440A 3.390 -1.060 4.450 6700 ---- ---- 3.700A 3.700A 3.650 -1.120 4.770 6750 ---- ---- 3.990A 3.990A 3.930 -1.160 5.090 6800 ---- ---- 4.280A 4.280A 4.230 -1.210 5.440 6850 ---- ---- 4.590A 4.590A 4.550 -1.250 5.800 6900 ---- ---- 4.920A 4.920A 4.870 -1.300 6.170 6950 ---- ---- 5.250A 5.250A 5.210 -1.340 6.550 7000 ---- ---- 5.600A 5.600A 5.560 -1.380 6.940 7050 ---- ---- 5.970A 5.970A 5.920 -1.420 7.340 7100 ---- ---- 6.340A 6.340A 6.290 -1.450 7.740 7150 ---- ---- 6.730A 6.730A 6.680 -1.480 8.160 7200 ---- ---- 7.120A 7.120A 7.070 -1.510 8.580 7250 ---- ---- 7.520A 7.520A 7.480 -1.530 9.010 7300 ---- ---- 7.930A 7.930A 7.890 -1.560 9.450 7350 ---- ---- 8.350A 8.350A 8.310 -1.580 9.890 7400 ---- ---- 8.780A 8.780A 8.740 -1.600 10.340 7450 ---- ---- 9.210A 9.210A 9.170 -1.620 10.790 7500 ---- ---- 9.650A 9.650A 9.610 -1.630 11.240 7550 ---- ---- 10.090A 10.090A 10.060 -1.640 11.700 7600 ---- ---- 10.540A 10.540A 10.500 -1.660 12.160 7650 ---- ---- 10.990A 10.990A 10.950 -1.680 12.630 7700 ---- ---- 11.450A 11.450A 11.410 -1.680 13.090 7800 ---- ---- 12.370A 12.370A 12.330 -1.700 14.030 7900 ---- ---- 13.300A 13.300A 13.260 -1.720 14.980 8000 ---- ---- 14.240A 14.240A 14.190 -1.740 15.930 8100 ---- ---- 15.180A 15.180A 15.140 -1.740 16.880 8200 ---- ---- 16.130A 16.130A 16.090 -1.750 17.840 8300 ---- ---- 17.090A 17.090A 17.040 -1.760 18.800 8400 ---- ---- 18.040A 18.040A 18.000 -1.760 19.760 8500 ---- ---- 19.000A 19.000A 18.960 -1.760 20.720 8600 ---- ---- 19.960A 19.960A 19.920 -1.770 21.690 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- .200A .200A .150 -.070 .220 4900 ---- ---- .230A .230A .180 -.090 .270 5000 ---- ---- .260A .260A .220 -.110 .330 5100 ---- ---- .310A .310A .260 -.130 .390 5200 ---- ---- .360A .360A .320 -.150 .470 5300 ---- ---- .420A .420A .380 -.180 .560 5400 ---- ---- .490A .490A .460 -.200 .660 5500 ---- ---- .580A .580A .550 -.230 .780 5600 ---- ---- .690A .690A .660 -.270 .930 1 5700 ---- ---- .810A .810A .780 -.310 1.090 5750 ---- ---- .880A .880A .850 -.330 1.180 5800 ---- ---- .960A .960A .920 -.360 1.280 5850 ---- ---- 1.040A 1.040A 1.000 -.390 1.390 5900 ---- ---- 1.130A 1.130A 1.090 -.410 1.500 1 5950 ---- ---- 1.230A 1.230A 1.180 -.440 1.620 6000 ---- ---- 1.330A 1.330A 1.280 -.480 1.760 6050 ---- ---- 1.440A 1.440A 1.390 -.510 1.900 6100 ---- ---- 1.560A 1.560A 1.510 -.550 2.060 6150 ---- ---- 1.690A 1.690A 1.630 -.590 2.220 6200 ---- ---- 1.820A 1.820A 1.770 -.630 2.400 6250 ---- ---- 1.970A 1.970A 1.910 -.680 2.590 6300 ---- ---- 2.130A 2.130A 2.070 -.720 2.790 1 6350 ---- ---- 2.300A 2.300A 2.240 -.760 3.000 6400 ---- ---- 2.480A 2.480A 2.420 -.810 3.230 1 6450 ---- ---- 2.680A 2.680A 2.610 -.860 3.470 6500 ---- ---- 2.880A 2.880A 2.820 -.900 3.720 6550 ---- ---- 3.100A 3.100A 3.040 -.950 3.990 6600 ---- ---- 3.340A 3.340A 3.270 -1.010 4.280 6650 ---- ---- 3.580A 3.580A 3.520 -1.050 4.570 6700 ---- ---- 3.850A 3.850A 3.790 -1.100 4.890 6750 ---- ---- 4.120A 4.120A 4.060 -1.150 5.210 6800 ---- ---- 4.410A 4.410A 4.360 -1.190 5.550 6850 ---- ---- 4.720A 4.720A 4.660 -1.240 5.900 6900 ---- ---- 5.040A 5.040A 4.980 -1.280 6.260 6950 ---- ---- 5.370A 5.370A 5.320 -1.310 6.630 7000 ---- ---- 5.710A 5.710A 5.660 -1.350 7.010 7050 ---- ---- 6.070A 6.070A 6.020 -1.390 7.410 7100 ---- ---- 6.430A 6.430A 6.390 -1.420 7.810 7150 ---- ---- 6.810A 6.810A 6.770 -1.450 8.220 7200 ---- ---- 7.200A 7.200A 7.150 -1.480 8.630 7250 ---- ---- 7.590A 7.590A 7.550 -1.510 9.060 7300 ---- ---- 8.000A 8.000A 7.960 -1.530 9.490 7350 ---- ---- 8.410A 8.410A 8.370 -1.550 9.920 7400 ---- ---- 8.830A 8.830A 8.790 -1.570 10.360 7450 ---- ---- 9.250A 9.250A 9.210 -1.600 10.810 7500 ---- ---- 9.680A 9.680A 9.640 -1.610 11.250 7550 ---- ---- 10.120A 10.120A 10.080 -1.630 11.710 7600 ---- ---- 10.560A 10.560A 10.520 -1.640 12.160 7650 ---- ---- 11.000A 11.000A 10.960 -1.660 12.620 7700 ---- ---- 11.450A 11.450A 11.410 -1.670 13.080 7800 ---- ---- 12.360A 12.360A 12.310 -1.700 14.010 7900 ---- ---- 13.280A 13.280A 13.230 -1.710 14.940 8000 ---- ---- 14.210A 14.210A 14.160 -1.720 15.880 8100 ---- ---- 15.150A 15.150A 15.100 -1.730 16.830 8200 ---- ---- 16.090A 16.090A 16.040 -1.740 17.780 8300 ---- ---- 17.040A 17.040A 16.980 -1.750 18.730 8400 ---- ---- 17.990A 17.990A 17.940 -1.750 19.690 8500 ---- ---- 18.940A 18.940A 18.890 -1.760 20.650 8600 ---- ---- 19.900A 19.900A 19.850 -1.760 21.610 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- .230A .230A .190 -.080 .270 4900 ---- ---- .270A .270A .230 -.100 .330 5000 ---- ---- .320A .320A .270 -.120 .390 5100 ---- ---- .360A .360A .320 -.140 .460 5200 ---- ---- .420A .420A .390 -.150 .540 5300 ---- ---- .490A .490A .460 -.180 .640 5400 ---- ---- .580A .580A .540 -.220 .760 5500 ---- ---- .680A .680A .640 -.250 .890 5600 ---- ---- .790A .790A .750 -.290 1.040 1 5700 ---- ---- .930A .930A .880 -.330 1.210 5750 ---- ---- 1.000A 1.000A .960 -.350 1.310 5800 ---- ---- 1.080A 1.080A 1.040 -.370 1.410 5850 ---- ---- 1.170A 1.170A 1.120 -.410 1.530 5900 ---- ---- 1.260A 1.260A 1.210 -.440 1.650 4 5950 ---- ---- 1.360A 1.360A 1.310 -.460 1.770 6000 ---- ---- 1.470A 1.470A 1.410 -.500 1.910 36 6050 ---- ---- 1.580A 1.580A 1.530 -.530 2.060 6100 ---- ---- 1.710A 1.710A 1.650 -.560 2.210 6150 ---- ---- 1.840A 1.840A 1.780 -.600 2.380 6200 ---- ---- 1.980A 1.980A 1.920 -.630 2.550 6250 ---- ---- 2.130A 2.130A 2.070 -.670 2.740 6300 ---- ---- 2.290A 2.290A 2.230 -.710 2.940 6350 ---- ---- 2.460A 2.460A 2.400 -.750 3.150 6400 ---- ---- 2.640A 2.640A 2.580 -.800 3.380 6450 ---- ---- 2.840A 2.840A 2.780 -.840 3.620 6500 ---- ---- 3.040A 3.040A 2.980 -.890 3.870 6550 ---- ---- 3.260A 3.260A 3.200 -.940 4.140 6600 ---- ---- 3.490A 3.490A 3.430 -.990 4.420 6650 ---- ---- 3.740A 3.740A 3.680 -1.030 4.710 6700 ---- ---- 4.000A 4.000A 3.940 -1.080 5.020 6750 ---- ---- 4.270A 4.270A 4.210 -1.130 5.340 1 6800 ---- ---- 4.560A 4.560A 4.500 -1.170 5.670 6850 ---- ---- 4.850A 4.850A 4.800 -1.210 6.010 6900 ---- ---- 5.240A 5.240A 5.110 -1.250 6.360 6950 ---- ---- 5.540A 5.540A 5.440 -1.290 6.730 7000 ---- ---- 5.870A 5.870A 5.770 -1.330 7.100 7050 ---- ---- ---- ---- 6.120 -1.360 7.480 7100 ---- ---- ---- ---- 6.480 -1.390 7.870 7150 ---- ---- ---- ---- 6.850 -1.420 8.270 7200 ---- ---- ---- ---- 7.230 -1.450 8.680 7250 ---- ---- ---- ---- 7.620 -1.480 9.100 7300 ---- ---- ---- ---- 8.020 -1.500 9.520 7350 ---- ---- ---- ---- 8.420 -1.530 9.950 7400 ---- ---- ---- ---- 8.830 -1.550 10.380 7450 ---- ---- ---- ---- 9.250 -1.570 10.820 7500 ---- ---- ---- ---- 9.670 -1.590 11.260 7550 ---- ---- ---- ---- 10.100 -1.600 11.700 7600 ---- ---- ---- ---- 10.540 -1.610 12.150 7650 ---- ---- ---- ---- 10.980 -1.630 12.610 7700 ---- ---- ---- ---- 11.420 -1.640 13.060 7750 ---- ---- ---- ---- 11.870 -1.650 13.520 7800 ---- ---- ---- ---- 12.320 -1.660 13.980 7850 ---- ---- ---- ---- 12.770 -1.670 14.440 7900 ---- ---- ---- ---- 13.220 -1.690 14.910 7950 ---- ---- ---- ---- 13.680 -1.690 15.370 8000 ---- ---- ---- ---- 14.140 -1.700 15.840 8050 ---- ---- ---- ---- 14.600 -1.710 16.310 8100 ---- ---- ---- ---- 15.070 -1.710 16.780 8200 ---- ---- ---- ---- 16.000 -1.720 17.720 8300 ---- ---- ---- ---- 16.940 -1.730 18.670 8400 ---- ---- ---- ---- 17.880 -1.740 19.620 8500 ---- ---- ---- ---- 18.820 -1.750 20.570 8600 ---- ---- ---- ---- 19.770 -1.750 21.520 8700 ---- ---- ---- ---- 20.720 -1.760 22.480 8800 ---- ---- ---- ---- 21.680 -1.750 23.430 8900 ---- ---- ---- ---- 22.630 -1.760 24.390 9000 ---- ---- ---- ---- 23.590 -1.760 25.350 9100 ---- ---- ---- ---- 24.540 -1.760 26.300 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- .280A .280A .230 -.080 .310 4900 ---- ---- .320A .320A .270 -.090 .360 5000 ---- ---- .360A .360A .320 -.110 .430 5100 ---- ---- .420A .420A .380 -.130 .510 5200 ---- ---- .480A .480A .440 -.160 .600 1 1 5300 ---- ---- .560A .560A .520 -.190 .710 5400 ---- ---- .650A .650A .610 -.220 .830 5500 ---- ---- .750A .750A .720 -.250 .970 5600 ---- ---- .870A .870A .840 -.280 1.120 5700 1.150 1.150 1.010A 1.140B .970 -.330 200 1.300 5750 ---- ---- 1.090A 1.090A 1.050 -.350 1.400 5800 ---- ---- 1.170A 1.170A 1.130 -.380 1.510 5850 ---- ---- 1.260A 1.260A 1.220 -.400 1.620 5900 ---- ---- 1.360A 1.360A 1.310 -.430 1.740 5950 ---- ---- 1.460A 1.460A 1.420 -.450 1.870 6000 ---- ---- 1.570A 1.570A 1.520 -.490 2.010 6050 ---- ---- 1.690A 1.690A 1.640 -.510 2.150 6100 ---- ---- 1.810A 1.810A 1.760 -.540 2.300 6150 ---- ---- 1.940A 1.940A 1.900 -.570 2.470 6200 ---- ---- 2.080A 2.080A 2.040 -.600 2.640 6250 ---- ---- 2.230A 2.230A 2.190 -.640 2.830 6300 ---- ---- 2.390A 2.390A 2.350 -.670 3.020 6350 ---- ---- 2.560A 2.560A 2.520 -.720 3.240 6400 ---- ---- 2.750A 2.750A 2.700 -.760 3.460 6450 ---- ---- 2.940A 2.940A 2.890 -.810 3.700 6500 ---- ---- 3.140A 3.140A 3.090 -.860 3.950 6550 ---- ---- 3.360A 3.360A 3.300 -.920 4.220 6600 ---- ---- 3.590A 3.590A 3.520 -.980 4.500 6650 ---- ---- 3.830A 3.830A 3.760 -1.030 4.790 6700 ---- ---- 4.080A 4.080A 4.010 -1.080 5.090 6750 ---- ---- 4.350A 4.350A 4.270 -1.130 5.400 6800 ---- ---- 4.620A 4.620A 4.550 -1.180 5.730 6850 ---- ---- 4.920A 4.920A 4.840 -1.230 6.070 6900 ---- ---- 5.220A 5.220A 5.150 -1.260 6.410 6950 ---- ---- 5.590A 5.590A 5.460 -1.310 6.770 7000 ---- ---- 5.930A 5.930A 5.790 -1.340 7.130 7050 ---- ---- 6.260A 6.260A 6.130 -1.380 7.510 7100 ---- ---- ---- ---- 6.490 -1.400 7.890 7200 ---- ---- ---- ---- 7.220 -1.460 8.680 7300 ---- ---- ---- ---- 7.990 -1.500 9.490 7400 ---- ---- ---- ---- 8.790 -1.550 10.340 7500 ---- ---- ---- ---- 9.620 -1.580 11.200 7600 ---- ---- ---- ---- 10.470 -1.620 12.090 7700 ---- ---- ---- ---- 11.340 -1.640 12.980 7800 ---- ---- ---- ---- 12.220 -1.670 13.890 7900 ---- ---- ---- ---- 13.120 -1.690 14.810 8000 ---- ---- ---- ---- 14.020 -1.710 15.730 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- .370A .370A .300 -.110 .410 4900 ---- ---- .420A .420A .360 -.120 .480 5000 ---- ---- .470A .470A .420 -.140 .560 5100 ---- ---- .540A .540A .490 -.160 .650 5200 ---- ---- .620A .620A .560 -.200 .760 5300 ---- ---- .710A .710A .660 -.210 .870 2 5400 ---- ---- .810A .810A .760 -.250 1.010 5500 ---- ---- .930A .930A .880 -.280 1.160 5600 ---- ---- 1.060A 1.060A 1.010 -.320 1.330 5700 ---- ---- 1.220A 1.220A 1.160 -.360 1.520 5750 ---- ---- 1.300A 1.300A 1.250 -.370 1.620 5800 ---- ---- 1.390A 1.390A 1.330 -.400 1.730 5850 ---- ---- 1.490A 1.490A 1.430 -.420 1.850 5900 ---- ---- 1.590A 1.590A 1.530 -.440 1.970 2 5950 ---- ---- 1.700A 1.700A 1.640 -.460 2.100 6000 ---- ---- 1.810A 1.810A 1.750 -.490 2.240 1 6050 ---- ---- 1.940A 1.940A 1.870 -.520 2.390 6100 ---- ---- 2.070A 2.070A 2.000 -.550 2.550 6150 ---- ---- 2.200A 2.200A 2.130 -.590 2.720 6200 ---- ---- 2.350A 2.350A 2.270 -.630 2.900 6250 ---- ---- 2.500A 2.500A 2.430 -.660 3.090 6300 ---- ---- 2.660A 2.660A 2.590 -.710 3.300 6350 ---- ---- 2.840A 2.840A 2.750 -.760 3.510 6400 ---- ---- 3.020A 3.020A 2.930 -.800 3.730 6450 ---- ---- 3.210A 3.210A 3.120 -.850 3.970 6500 ---- ---- 3.420A 3.420A 3.320 -.900 4.220 6550 ---- ---- 3.630A 3.630A 3.540 -.940 4.480 6600 ---- ---- 3.860A 3.860A 3.760 -.990 4.750 6650 ---- ---- 4.090A 4.090A 3.990 -1.040 5.030 6700 ---- ---- 4.340A 4.340A 4.240 -1.080 5.320 6750 ---- ---- 4.600A 4.600A 4.500 -1.120 5.620 6800 ---- ---- 4.870A 4.870A 4.780 -1.150 5.930 6850 ---- ---- 5.160A 5.160A 5.060 -1.200 6.260 6900 ---- ---- 5.450A 5.450A 5.360 -1.230 6.590 6950 ---- ---- ---- ---- 5.670 -1.270 6.940 7000 ---- ---- ---- ---- 5.990 -1.300 7.290 7050 ---- ---- ---- ---- 6.320 -1.330 7.650 7100 ---- ---- ---- ---- 6.660 -1.360 8.020 7150 ---- ---- ---- ---- 7.010 -1.390 8.400 7200 ---- ---- ---- ---- 7.370 -1.420 8.790 7250 ---- ---- ---- ---- 7.740 -1.440 9.180 7300 ---- ---- ---- ---- 8.110 -1.470 9.580 7350 ---- ---- ---- ---- 8.500 -1.490 9.990 7400 ---- ---- ---- ---- 8.890 -1.510 10.400 7450 ---- ---- ---- ---- 9.290 -1.530 10.820 7500 ---- ---- ---- ---- 9.690 -1.550 11.240 7550 ---- ---- ---- ---- 10.100 -1.570 11.670 7600 ---- ---- ---- ---- 10.520 -1.580 12.100 7650 ---- ---- ---- ---- 10.940 -1.590 12.530 7700 ---- ---- ---- ---- 11.360 -1.610 12.970 7750 ---- ---- ---- ---- 11.790 -1.620 13.410 7800 ---- ---- ---- ---- 12.220 -1.640 13.860 7850 ---- ---- ---- ---- 12.660 -1.650 14.310 7900 ---- ---- ---- ---- 13.100 -1.660 14.760 7950 ---- ---- ---- ---- 13.540 -1.670 15.210 8000 ---- ---- ---- ---- 13.990 -1.670 15.660 8050 ---- ---- ---- ---- 14.430 -1.690 16.120 8100 ---- ---- ---- ---- 14.880 -1.700 16.580 8200 ---- ---- ---- ---- 15.790 -1.710 17.500 8300 ---- ---- ---- ---- 16.700 -1.720 18.420 8400 ---- ---- ---- ---- 17.620 -1.730 19.350 8500 ---- ---- ---- ---- 18.540 -1.740 20.280 8600 ---- ---- ---- ---- 19.470 -1.740 21.210 8700 ---- ---- ---- ---- 20.400 -1.750 22.150 8800 ---- ---- ---- ---- 21.340 -1.750 23.090 8900 ---- ---- ---- ---- 22.280 -1.750 24.030 9000 ---- ---- ---- ---- 23.220 -1.750 24.970 9100 ---- ---- ---- ---- 24.160 -1.760 25.920 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .460 -.140 .600 4900 ---- ---- ---- ---- .530 -.150 .680 5000 ---- ---- ---- ---- .600 -.180 .780 5100 ---- ---- ---- ---- .690 -.200 .890 5200 ---- ---- ---- ---- .780 -.220 1.000 5300 ---- ---- ---- ---- .890 -.250 1.140 5400 ---- ---- ---- ---- 1.000 -.280 1.280 5500 ---- ---- ---- ---- 1.130 -.320 1.450 5600 ---- ---- ---- ---- 1.280 -.350 1.630 5700 ---- ---- ---- ---- 1.440 -.390 1.830 5750 ---- ---- ---- ---- 1.530 -.410 1.940 5800 ---- ---- ---- ---- 1.620 -.430 2.050 5850 ---- ---- ---- ---- 1.720 -.450 2.170 5900 ---- ---- ---- ---- 1.820 -.480 2.300 5950 ---- ---- ---- ---- 1.930 -.510 2.440 6000 ---- ---- ---- ---- 2.050 -.530 2.580 6050 ---- ---- ---- ---- 2.170 -.560 2.730 6100 ---- ---- ---- ---- 2.300 -.590 2.890 6150 ---- ---- ---- ---- 2.440 -.620 3.060 6200 ---- ---- ---- ---- 2.590 -.650 3.240 6250 ---- ---- ---- ---- 2.750 -.680 3.430 6300 ---- ---- ---- ---- 2.920 -.700 3.620 6350 ---- ---- ---- ---- 3.090 -.740 3.830 6400 ---- ---- ---- ---- 3.280 -.770 4.050 6450 ---- ---- ---- ---- 3.480 -.800 4.280 6500 ---- ---- ---- ---- 3.690 -.830 4.520 6550 ---- ---- ---- ---- 3.900 -.880 4.780 6600 ---- ---- ---- ---- 4.130 -.910 5.040 6650 ---- ---- ---- ---- 4.370 -.940 5.310 6700 ---- ---- ---- ---- 4.620 -.970 5.590 6750 ---- ---- ---- ---- 4.880 -1.000 5.880 6800 ---- ---- ---- ---- 5.150 -1.030 6.180 6850 ---- ---- ---- ---- 5.420 -1.070 6.490 6900 ---- ---- ---- ---- 5.710 -1.100 6.810 6950 ---- ---- ---- ---- 6.010 -1.130 7.140 7000 ---- ---- ---- ---- 6.320 -1.160 7.480 7050 ---- ---- ---- ---- 6.640 -1.190 7.830 7100 ---- ---- ---- ---- 6.960 -1.230 8.190 7150 ---- ---- ---- ---- 7.300 -1.250 8.550 7200 ---- ---- ---- ---- 7.640 -1.280 8.920 7250 ---- ---- ---- ---- 7.990 -1.310 9.300 7300 ---- ---- ---- ---- 8.350 -1.330 9.680 7350 ---- ---- ---- ---- 8.720 -1.350 10.070 7400 ---- ---- ---- ---- 9.090 -1.380 10.470 7450 ---- ---- ---- ---- 9.480 -1.390 10.870 7500 ---- ---- ---- ---- 9.860 -1.420 11.280 7550 ---- ---- ---- ---- 10.260 -1.430 11.690 7600 ---- ---- ---- ---- 10.650 -1.460 12.110 7650 ---- ---- ---- ---- 11.060 -1.470 12.530 7700 ---- ---- ---- ---- 11.470 -1.490 12.960 7750 ---- ---- ---- ---- 11.880 -1.510 13.390 7800 ---- ---- ---- ---- 12.300 -1.520 13.820 7850 ---- ---- ---- ---- 12.720 -1.530 14.250 7900 ---- ---- ---- ---- 13.140 -1.550 14.690 7950 ---- ---- ---- ---- 13.570 -1.560 15.130 8000 ---- ---- ---- ---- 14.000 -1.570 15.570 8050 ---- ---- ---- ---- 14.430 -1.580 16.010 8100 ---- ---- ---- ---- 14.860 -1.600 16.460 8200 ---- ---- ---- ---- 15.740 -1.610 17.350 8300 ---- ---- ---- ---- 16.620 -1.640 18.260 8400 ---- ---- ---- ---- 17.510 -1.650 19.160 8500 ---- ---- ---- ---- 18.410 -1.660 20.070 8600 ---- ---- ---- ---- 19.310 -1.680 20.990 8700 ---- ---- ---- ---- 20.220 -1.690 21.910 8800 ---- ---- ---- ---- 21.140 -1.690 22.830 8900 ---- ---- ---- ---- 22.050 -1.710 23.760 9000 ---- ---- ---- ---- 22.970 -1.710 24.680 9100 ---- ---- ---- ---- 23.890 -1.720 25.610 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .630 -.160 .790 4900 ---- ---- ---- ---- .710 -.180 .890 5000 ---- ---- ---- ---- .800 -.200 1.000 5100 ---- ---- ---- ---- .890 -.220 1.110 5200 ---- ---- ---- ---- 1.000 -.250 1.250 5300 ---- ---- ---- ---- 1.110 -.280 1.390 5400 ---- ---- ---- ---- 1.240 -.310 1.550 5500 ---- ---- ---- ---- 1.380 -.340 1.720 5600 ---- ---- ---- ---- 1.540 -.370 1.910 5700 ---- ---- ---- ---- 1.710 -.410 2.120 5800 ---- ---- ---- ---- 1.900 -.450 2.350 5850 ---- ---- ---- ---- 2.000 -.470 2.470 5900 ---- ---- ---- ---- 2.100 -.500 2.600 5950 ---- ---- ---- ---- 2.220 -.510 2.730 6000 ---- ---- ---- ---- 2.330 -.550 2.880 6050 ---- ---- ---- ---- 2.460 -.570 3.030 6100 ---- ---- ---- ---- 2.590 -.600 3.190 6150 ---- ---- ---- ---- 2.740 -.620 3.360 6200 ---- ---- ---- ---- 2.890 -.640 3.530 6250 ---- ---- ---- ---- 3.040 -.680 3.720 6300 ---- ---- ---- ---- 3.210 -.710 3.920 6350 ---- ---- ---- ---- 3.390 -.730 4.120 6400 ---- ---- ---- ---- 3.570 -.770 4.340 6450 ---- ---- ---- ---- 3.770 -.790 4.560 6500 ---- ---- ---- ---- 3.970 -.830 4.800 6550 ---- ---- ---- ---- 4.190 -.850 5.040 6600 ---- ---- ---- ---- 4.410 -.890 5.300 6650 ---- ---- ---- ---- 4.650 -.910 5.560 6700 ---- ---- ---- ---- 4.890 -.940 5.830 6750 ---- ---- ---- ---- 5.140 -.980 6.120 6800 ---- ---- ---- ---- 5.400 -1.010 6.410 6850 ---- ---- ---- ---- 5.670 -1.040 6.710 6900 ---- ---- ---- ---- 5.950 -1.070 7.020 6950 ---- ---- ---- ---- 6.240 -1.100 7.340 7000 ---- ---- ---- ---- 6.540 -1.120 7.660 7050 ---- ---- ---- ---- 6.850 -1.150 8.000 7100 ---- ---- ---- ---- 7.160 -1.180 8.340 7150 ---- ---- ---- ---- 7.490 -1.200 8.690 7200 ---- ---- ---- ---- 7.820 -1.230 9.050 7250 ---- ---- ---- ---- 8.160 -1.260 9.420 7300 ---- ---- ---- ---- 8.510 -1.280 9.790 7350 ---- ---- ---- ---- 8.860 -1.310 10.170 7400 ---- ---- ---- ---- 9.230 -1.320 10.550 7450 ---- ---- ---- ---- 9.590 -1.350 10.940 7500 ---- ---- ---- ---- 9.970 -1.370 11.340 7550 ---- ---- ---- ---- 10.350 -1.390 11.740 7600 ---- ---- ---- ---- 10.740 -1.400 12.140 7650 ---- ---- ---- ---- 11.130 -1.420 12.550 7700 ---- ---- ---- ---- 11.520 -1.440 12.960 7800 ---- ---- ---- ---- 12.330 -1.470 13.800 7900 ---- ---- ---- ---- 13.150 -1.500 14.650 8000 ---- ---- ---- ---- 13.980 -1.530 15.510 8100 ---- ---- ---- ---- 14.820 -1.550 16.370 8200 ---- ---- ---- ---- 15.670 -1.580 17.250 8300 ---- ---- ---- ---- 16.540 -1.590 18.130 8400 ---- ---- ---- ---- 17.400 -1.620 19.020 8500 ---- ---- ---- ---- 18.280 -1.630 19.910 8600 ---- ---- ---- ---- 19.160 -1.640 20.800 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .800 -.180 .980 4900 ---- ---- ---- ---- .890 -.200 1.090 5000 ---- ---- ---- ---- .990 -.220 1.210 5100 ---- ---- ---- ---- 1.090 -.250 1.340 5200 ---- ---- ---- ---- 1.210 -.270 1.480 5300 ---- ---- ---- ---- 1.330 -.300 1.630 5400 ---- ---- ---- ---- 1.470 -.330 1.800 5500 ---- ---- ---- ---- 1.620 -.360 1.980 5600 ---- ---- ---- ---- 1.780 -.390 2.170 5700 ---- ---- ---- ---- 1.960 -.430 2.390 5800 ---- ---- ---- ---- 2.150 -.470 2.620 5850 ---- ---- ---- ---- 2.250 -.490 2.740 5900 ---- ---- ---- ---- 2.360 -.510 2.870 5950 ---- ---- ---- ---- 2.480 -.530 3.010 6000 ---- ---- ---- ---- 2.600 -.550 3.150 6050 ---- ---- ---- ---- 2.720 -.580 3.300 6100 ---- ---- ---- ---- 2.860 -.600 3.460 6150 ---- ---- ---- ---- 3.000 -.620 3.620 6200 ---- ---- ---- ---- 3.150 -.650 3.800 6250 ---- ---- ---- ---- 3.310 -.670 3.980 6300 ---- ---- ---- ---- 3.480 -.700 4.180 6350 ---- ---- ---- ---- 3.650 -.730 4.380 6400 ---- ---- ---- ---- 3.830 -.760 4.590 6450 ---- ---- ---- ---- 4.030 -.780 4.810 6500 ---- ---- ---- ---- 4.230 -.810 5.040 6550 ---- ---- ---- ---- 4.440 -.840 5.280 6600 ---- ---- ---- ---- 4.660 -.870 5.530 6650 ---- ---- ---- ---- 4.890 -.900 5.790 6700 ---- ---- ---- ---- 5.130 -.920 6.050 6750 ---- ---- ---- ---- 5.370 -.960 6.330 6800 ---- ---- ---- ---- 5.630 -.980 6.610 6850 ---- ---- ---- ---- 5.890 -1.010 6.900 6900 ---- ---- ---- ---- 6.170 -1.040 7.210 6950 ---- ---- ---- ---- 6.450 -1.060 7.510 7000 ---- ---- ---- ---- 6.740 -1.090 7.830 7050 ---- ---- ---- ---- 7.040 -1.120 8.160 7100 ---- ---- ---- ---- 7.340 -1.150 8.490 7150 ---- ---- ---- ---- 7.660 -1.170 8.830 7200 ---- ---- ---- ---- 7.980 -1.200 9.180 7250 ---- ---- ---- ---- 8.310 -1.220 9.530 7300 ---- ---- ---- ---- 8.650 -1.240 9.890 7350 ---- ---- ---- ---- 8.990 -1.270 10.260 7400 ---- ---- ---- ---- 9.350 -1.280 10.630 7500 ---- ---- ---- ---- 10.070 -1.330 11.400 7600 ---- ---- ---- ---- 10.810 -1.370 12.180 7700 ---- ---- ---- ---- 11.580 -1.400 12.980 7800 ---- ---- ---- ---- 12.360 -1.440 13.800 7900 ---- ---- ---- ---- 13.160 -1.460 14.620 8000 ---- ---- ---- ---- 13.970 -1.490 15.460 8100 ---- ---- ---- ---- 14.790 -1.520 16.310 8200 ---- ---- ---- ---- 15.620 -1.540 17.160 8300 ---- ---- ---- ---- 16.470 -1.550 18.020 8400 ---- ---- ---- ---- 17.310 -1.580 18.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1267 454 26304 MA1 NOV22 AUD/USD Weekly Monday Options - WK 1 CALL 5600 ---- ---- ---- ---- 8.850 +1.780 7.070 5650 ---- ---- ---- ---- 8.350 +1.780 6.570 5700 ---- ---- ---- ---- 7.850 +1.780 6.070 5750 ---- ---- ---- ---- 7.350 +1.780 5.570 5800 ---- ---- ---- ---- 6.850 +1.780 5.070 5850 ---- ---- ---- ---- 6.350 +1.780 4.570 5900 ---- ---- ---- ---- 5.850 +1.780 4.070 5950 ---- ---- ---- ---- 5.350 +1.780 3.570 6000 ---- ---- ---- ---- 4.850 +1.780 3.070 6025 ---- ---- ---- ---- 4.600 +1.780 2.820 6050 ---- ---- ---- ---- 4.350 +1.780 2.570 6075 ---- ---- ---- ---- 4.100 +1.780 2.320 6100 ---- ---- ---- ---- 3.850 +1.780 2.070 6125 ---- 2.260B ---- 2.260B 3.600 +1.770 1.830 6150 ---- 2.260B ---- 2.260B 3.350 +1.770 1.580 6175 ---- 2.180B ---- 2.180B 3.100 +1.750 1.350 6200 ---- 2.050B ---- 2.050B 2.850 +1.730 1.120 6225 ---- 2.030B ---- 2.030B 2.600 +1.700 .900 6250 ---- 2.100B ---- 2.100B 2.350 +1.650 .700 6275 ---- 2.090B ---- 2.090B 2.100 +1.580 .520 6300 ---- 1.870B ---- 1.870B 1.850 +1.480 .370 1 6325 ---- 1.620B ---- 1.620B 1.610 +1.360 .250 6350 ---- 1.380B ---- 1.380B 1.360 +1.200 .160 1 6375 ---- 1.140B ---- 1.140B 1.130 +1.030 .100 1 6400 ---- .920B ---- .920B .910 +.850 .060 6425 ---- .700B ---- .700B .700 +.670 .030 6450 ---- .510B ---- .510B .520 +.505 .015 6475 ---- .350B ---- .350B .360 +.355 .005 6500 ---- .220B ---- .220B .240 +.235 .005 6525 ---- .130B ---- .130B .150 +.150 CAB 6550 ---- .060B ---- .060B .090 +.090 CAB 1 6575 ---- .030B ---- .030B .045 +.045 CAB 6600 .030 .030 .030 .030 .025 +.025 10 CAB 6625 ---- ---- ---- ---- .010 +.010 CAB 6650 ---- ---- ---- ---- .005 +.005 CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 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 ---- ---- ---- ---- CAB -.005 .005 6125 ---- ---- ---- ---- CAB -.010 .010 6150 ---- ---- ---- ---- CAB -.015 .015 6175 ---- ---- .020A .020A CAB -.030 .030 6200 ---- ---- .020A .020A CAB -.050 .050 6225 ---- ---- .025A .025A CAB -.080 .080 6250 ---- ---- .025A .025A CAB -.130 .130 6275 ---- ---- .025A .025A CAB -.200 .200 6300 ---- ---- .025A .025A .005 -.295 .300 6325 ---- ---- .030A .030A .005 -.425 .430 6350 ---- ---- .035A .035A .015 -.575 .590 1 6375 ---- ---- .040A .040A .030 -.750 .780 6400 .060 .060 .060 .060 .060 -.930 10 .990 6425 ---- ---- .120A .120A .100 -1.110 1.210 6450 ---- ---- .180A .180A .170 -1.270 1.440 6475 ---- ---- .270A .270A .260 -1.430 1.690 6500 ---- ---- .390A .390A .390 -1.540 1.930 6525 ---- ---- .540A .540A .550 -1.630 2.180 6550 ---- ---- .730A .730A .740 -1.690 2.430 6575 ---- ---- .930A .930A .950 -1.730 2.680 6600 ---- ---- 1.160A 1.160A 1.170 -1.760 2.930 6625 ---- ---- 1.400A 1.400A 1.410 -1.770 3.180 6650 ---- ---- 1.640A 1.640A 1.650 -1.780 3.430 6675 ---- ---- 1.890A 1.890A 1.900 -1.780 3.680 6700 ---- ---- ---- ---- 2.150 -1.780 3.930 6750 ---- ---- ---- ---- 2.650 -1.780 4.430 6800 ---- ---- ---- ---- 3.150 -1.780 4.930 6850 ---- ---- ---- ---- 3.650 -1.780 5.430 6900 ---- ---- ---- ---- 4.150 -1.780 5.930 6950 ---- ---- ---- ---- 4.650 -1.780 6.430 7000 ---- ---- ---- ---- 5.150 -1.780 6.930 7050 ---- ---- ---- ---- 5.650 -1.780 7.430 7100 ---- ---- ---- ---- 6.150 -1.780 7.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 7.840 +1.780 6.060 5750 ---- ---- ---- ---- 7.340 +1.780 5.560 5800 ---- ---- ---- ---- 6.840 +1.770 5.070 5850 ---- 5.070B ---- 5.070B 6.340 +1.770 4.570 5900 ---- 4.970B ---- 4.970B 5.840 +1.760 4.080 5950 ---- 5.200B ---- 5.200B 5.350 +1.760 3.590 6000 ---- 4.870B ---- 4.870B 4.850 +1.740 3.110 6050 ---- 4.370B ---- 4.370B 4.360 +1.720 2.640 6075 ---- 4.130B ---- 4.130B 4.110 +1.700 2.410 6100 ---- 3.880B ---- 3.880B 3.860 +1.680 2.180 6125 ---- 3.640B ---- 3.640B 3.620 +1.660 1.960 6150 ---- 3.400B ---- 3.400B 3.380 +1.630 1.750 6175 ---- 3.160B ---- 3.160B 3.140 +1.590 1.550 6200 ---- 2.920B ---- 2.920B 2.900 +1.540 1.360 6225 ---- 2.690B ---- 2.690B 2.660 +1.490 1.170 6250 ---- 2.460B .960A .960A 2.430 +1.430 1.000 6275 ---- 2.230B .820A .820A 2.210 +1.360 .850 6300 ---- 2.010B .680A .680A 1.990 +1.280 .710 6325 ---- 1.800B .560A .560A 1.780 +1.190 .590 6350 ---- 1.590B .470A .470A 1.570 +1.090 .480 6375 ---- 1.400B .370A .370A 1.380 +1.000 .380 6400 ---- 1.210B .300A .300A 1.200 +.890 .310 6425 ---- 1.040B ---- 1.040B 1.030 +.790 .240 6450 ---- .880B .180A .180A .880 +.690 .190 6475 ---- .740B ---- .740B .740 +.600 .140 6500 ---- .610B ---- .610B .610 +.500 .110 6525 ---- .500B ---- .500B .500 +.420 .080 6550 ---- .400B ---- .400B .400 +.340 .060 6575 ---- .310B ---- .310B .320 +.275 .045 6600 ---- .250B ---- .250B .250 +.220 .030 6625 ---- .190B ---- .190B .190 +.165 .025 6650 ---- .140B ---- .140B .140 +.125 .015 6675 ---- .110B ---- .110B .110 +.100 .010 6700 ---- .080B ---- .080B .080 +.070 .010 6750 ---- .040B ---- .040B .035 +.030 .005 6800 ---- .020B ---- .020B .015 +.015 CAB 2 6850 ---- ---- ---- ---- .005 +.005 CAB 1 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.015 .015 2 5950 ---- ---- ---- ---- .005 -.020 .025 6000 ---- ---- .030A .030A .005 -.035 .040 6050 ---- ---- .030A .030A .010 -.060 .070 6075 ---- ---- .035A .035A .015 -.075 .090 2 6100 ---- ---- .040A .040A .015 -.105 .120 2 6125 ---- ---- .045A .045A .025 -.125 .150 6150 ---- ---- .050A .050A .030 -.150 .180 6175 .160 .160 .060A .060A .040 -.190 5 .230 6200 ---- ---- .070A .070A .050 -.240 .290 6225 .250 .360B .080A .080A .070 -.280 6 .350 6250 ---- .440B .110A .440B .080 -.350 .430 6275 ---- .540B .130A .540B .110 -.420 4 .530 6300 ---- .660B .160A .660B .140 -.500 .640 6325 .220 .790B .200A .260B .180 -.580 7 .760 6350 ---- .940B .250A .940B .230 -.680 .910 6375 ---- ---- .300A .300A .280 -.780 1.060 6400 ---- ---- .370A .370A .350 -.880 1.230 6425 ---- ---- .450A .450A .430 -.990 1.420 6450 ---- ---- .550A .550A .530 -1.090 1.620 6475 ---- ---- .650A .650A .640 -1.180 1.820 6500 ---- ---- .770A .770A .760 -1.280 2.040 6525 ---- ---- .910A .910A .900 -1.360 2.260 6550 ---- ---- 1.060A 1.060A 1.050 -1.440 2.490 6575 ---- ---- 1.230A 1.230A 1.220 -1.500 2.720 6600 ---- ---- 1.410A 1.410A 1.400 -1.560 2.960 6625 ---- ---- 1.600A 1.600A 1.590 -1.610 3.200 6650 ---- ---- 1.800A 1.800A 1.790 -1.650 3.440 6675 ---- ---- 2.010A 2.010A 2.000 -1.690 3.690 6700 ---- ---- 2.230A 2.230A 2.220 -1.710 3.930 6750 ---- ---- 2.690A 2.690A 2.680 -1.750 4.430 6800 ---- ---- 3.160A 3.160A 3.160 -1.760 4.920 6850 ---- ---- 3.650A 3.650A 3.650 -1.770 5.420 6900 ---- ---- 4.140A 4.140A 4.150 -1.770 5.920 6950 ---- ---- ---- ---- 4.650 -1.770 6.420 7000 ---- ---- ---- ---- 5.140 -1.780 6.920 7050 ---- ---- ---- ---- 5.640 -1.780 7.420 7100 ---- ---- ---- ---- 6.140 -1.780 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 6 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5700 ---- ---- ---- 6.470A 7.840 UNCH ---- 5750 ---- 6.940B ---- 6.940B 7.340 +1.760 5.580 5800 ---- 6.860B ---- 6.860B 6.840 +1.760 5.080 5850 ---- 6.370B ---- 6.370B 6.350 +1.750 4.600 5900 ---- 5.870B ---- 5.870B 5.850 +1.730 4.120 5950 ---- 5.380B ---- 5.380B 5.360 +1.720 3.640 6000 ---- 4.890B ---- 4.890B 4.870 +1.690 3.180 6050 ---- 4.400B ---- 4.400B 4.380 +1.650 2.730 6100 ---- 3.920B ---- 3.920B 3.910 +1.620 2.290 6125 ---- 3.680B ---- 3.680B 3.670 +1.580 2.090 6150 ---- 3.450B ---- 3.450B 3.430 +1.540 1.890 6175 ---- 3.220B ---- 3.220B 3.200 +1.510 1.690 6200 ---- 2.990B ---- 2.990B 2.980 +1.470 1.510 6225 ---- 2.770B ---- 2.770B 2.750 +1.410 1.340 6250 ---- 2.550B 1.130A 1.130A 2.530 +1.350 1.180 6275 ---- 2.340B .980A .980A 2.320 +1.290 1.030 6300 ---- 2.130B .850A .850A 2.110 +1.220 .890 6325 ---- 1.920B .720A .720A 1.910 +1.150 .760 6350 ---- 1.730B .620A .620A 1.720 +1.070 .650 6375 ---- 1.540B .520A .520A 1.530 +.980 .550 6400 ---- 1.370B .440A .440A 1.360 +.900 .460 6425 ---- 1.210B .360A .360A 1.200 +.820 .380 6450 ---- 1.050B .300A .300A 1.050 +.740 .310 6475 .800 .910B .240A .910B .910 +.660 11 .250 6500 ---- .780B ---- .780B .790 +.590 .200 6525 ---- .660B ---- .660B .670 +.510 .160 6550 ---- .560B ---- .560B .570 +.440 .130 6575 ---- .460B ---- .460B .480 +.380 .100 6600 ---- .380B ---- .380B .400 +.320 .080 6625 ---- .310B ---- .310B .330 +.270 .060 6650 ---- .260B ---- .260B .270 +.225 .045 6675 ---- .210B ---- .210B .220 +.185 .035 6700 ---- .160B ---- .160B .180 +.155 .025 6750 ---- .100B ---- .100B .110 +.095 .015 6800 ---- .050B ---- .050B .070 +.065 .005 6850 ---- .030B ---- .030B .040 +.035 .005 6900 ---- .015B ---- .015B .020 +.020 CAB 6950 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5700 ---- ---- ---- .030A CAB UNCH ---- 5750 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .005 -.020 .025 5850 ---- ---- ---- ---- .010 -.025 .035 5900 ---- ---- .040A .040A .015 -.035 .050 5950 ---- ---- .045A .045A .020 -.060 .080 6000 ---- ---- .050A .050A .030 -.080 .110 6050 ---- ---- .070A .070A .045 -.115 .160 6100 ---- ---- .080A .080A .060 -.170 .230 6125 ---- ---- .100A .100A .080 -.190 .270 6150 ---- ---- .110A .110A .090 -.230 .320 6175 ---- ---- .130A .130A .110 -.270 .380 6200 ---- .450B .150A .450B .130 -.310 .440 6225 ---- .530B .180A .530B .160 -.360 .520 6250 ---- .620B .210A .620B .190 -.420 .610 6275 ---- .730B .240A .730B .220 -.490 .710 6300 ---- .840B .290A .840B .260 -.560 .820 6325 ---- .950B .330A .950B .310 -.630 .940 6350 ---- 1.100B .390A 1.100B .370 -.710 1.080 6375 ---- 1.250B .460A 1.250B .440 -.780 1.220 6400 ---- ---- .530A .530A .510 -.870 1.380 6425 ---- ---- .620A .620A .600 -.950 1.550 6450 .800 .800 .710A .900B .700 -1.040 84 1.740 6475 .920 .940 .820A 1.040B .810 -1.120 71 1.930 6500 ---- ---- .940A .940A .940 -1.190 2.130 6525 ---- ---- 1.070A 1.070A 1.070 -1.270 2.340 6550 ---- ---- 1.220A 1.220A 1.220 -1.330 2.550 6575 ---- ---- 1.370A 1.370A 1.380 -1.390 2.770 6600 ---- ---- 1.540A 1.540A 1.550 -1.450 3.000 6625 ---- ---- 1.720A 1.720A 1.730 -1.500 3.230 6650 ---- ---- 1.910A 1.910A 1.920 -1.550 3.470 6675 ---- ---- 2.110A 2.110A 2.120 -1.590 3.710 6700 ---- ---- 2.310A 2.310A 2.320 -1.630 3.950 6750 ---- ---- 2.750A 2.750A 2.760 -1.670 4.430 6800 ---- ---- 3.200A 3.200A 3.210 -1.720 4.930 6850 ---- ---- 3.670A 3.670A 3.680 -1.740 5.420 6900 ---- ---- 4.160A 4.160A 4.160 -1.760 5.920 6950 ---- ---- 4.640A 4.640A 4.650 -1.770 6.420 7000 ---- ---- 5.140A 5.140A 5.150 -1.770 6.920 7050 ---- ---- 5.630A 5.630A 5.640 -1.780 7.420 7100 ---- ---- ---- ---- 6.140 -1.780 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5700 ---- ---- ---- 6.470A 7.840 UNCH ---- 5750 ---- ---- ---- 5.980A 7.340 UNCH ---- 5800 ---- 6.870B ---- 6.870B 6.850 +1.740 5.110 5850 ---- 6.370B ---- 6.370B 6.360 +1.730 4.630 5900 ---- 5.880B ---- 5.880B 5.870 +1.720 4.150 5950 ---- 5.400B ---- 5.400B 5.380 +1.690 3.690 6000 ---- 4.910B ---- 4.910B 4.900 +1.660 3.240 6050 ---- 4.430B ---- 4.430B 4.420 +1.620 2.800 6100 ---- 3.970B ---- 3.970B 3.950 +1.560 2.390 6125 ---- ---- ---- 2.510A 3.710 UNCH ---- 6150 ---- 3.510B ---- 3.510B 3.490 +1.490 2.000 6175 ---- ---- ---- 2.110A 3.260 UNCH ---- 6200 ---- 3.060B ---- 3.060B 3.040 +1.410 1.630 6225 ---- 2.840B ---- 2.840B 2.820 +1.350 1.470 6250 ---- 2.630B 1.240A 1.240A 2.610 +1.300 1.310 6275 ---- 2.420B 1.100A 1.100A 2.400 +1.240 1.160 6300 ---- 2.220B .960A .960A 2.200 +1.180 1.020 6325 ---- 2.030B .840A .840A 2.010 +1.110 .900 6350 ---- 1.840B .730A .730A 1.830 +1.050 .780 6375 ---- 1.660B .630A .630A 1.650 +.980 .670 6400 ---- 1.490B .540A .540A 1.480 +.900 .580 6425 ---- 1.330B .460A .460A 1.320 +.830 .490 6450 ---- 1.180B .390A .390A 1.180 +.760 .420 6475 ---- 1.040B .320A .320A 1.040 +.690 .350 6500 ---- .910B .270A .270A .910 +.620 .290 2 1 6525 ---- .790B .230A .230A .800 +.560 .240 6550 ---- .680B .190A .190A .690 +.490 .200 6575 ---- .580B ---- .580B .590 +.430 .160 1 1 6600 ---- .490B ---- .490B .510 +.380 .130 6625 ---- .410B ---- .410B .430 +.320 .110 6650 ---- .350B ---- .350B .360 +.270 .090 6700 ---- .240B ---- .240B .250 +.200 .050 6750 ---- .160B ---- .160B .170 +.135 .035 6800 ---- .100B ---- .100B .110 +.090 .020 6850 ---- .060B ---- .060B .070 +.060 .010 6900 ---- .035B ---- .035B .040 +.035 .005 6950 ---- .020B ---- .020B .020 +.015 .005 7000 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 PUT 5700 ---- ---- ---- .010B .010 UNCH ---- 5750 ---- ---- ---- .020B .015 UNCH ---- 5800 ---- ---- .040A .040A .020 -.030 .050 5850 ---- ---- .045A .045A .025 -.045 .070 5900 ---- ---- .060A .060A .030 -.060 .090 5950 ---- ---- .070A .070A .045 -.085 .130 6000 ---- ---- .080A .080A .060 -.120 .180 6050 ---- ---- .100A .100A .080 -.160 .240 6100 ---- ---- .130A .130A .110 -.210 .320 6125 ---- ---- ---- .360B .120 UNCH ---- 6150 ---- ---- .170A .170A .140 -.290 .430 6175 ---- ---- ---- .480B .170 UNCH ---- 6200 ---- .580B .220A .580B .200 -.370 .570 6225 ---- .660B .250A .660B .230 -.420 .650 6250 ---- .760B .290A .760B .260 -.480 .740 6275 ---- .860B .330A .860B .310 -.530 .840 6300 ---- .980B .380A .980B .360 -.590 .950 6325 ---- ---- .440A .440A .410 -.660 1.070 6350 ---- ---- .500A .500A .480 -.730 1.210 6375 ---- 1.360B .570A 1.360B .550 -.800 1.350 6400 ---- 1.530B .650A 1.530B .630 -.870 1.500 6425 ---- ---- .740A .740A .730 -.940 1.670 6450 ---- ---- .840A .840A .830 -1.010 1.840 6475 ---- ---- .940A .940A .940 -1.090 2.030 6500 ---- ---- 1.060A 1.060A 1.060 -1.160 2.220 6525 ---- ---- 1.190A 1.190A 1.190 -1.230 2.420 6550 ---- ---- 1.330A 1.330A 1.340 -1.280 2.620 6575 ---- ---- 1.480A 1.480A 1.490 -1.350 2.840 6600 ---- ---- 1.650A 1.650A 1.650 -1.410 3.060 6625 ---- ---- 1.820A 1.820A 1.830 -1.450 3.280 6650 ---- ---- 2.000A 2.000A 2.010 -1.500 3.510 6700 ---- ---- 2.390A 2.390A 2.390 -1.580 3.970 6750 ---- ---- 2.800A 2.800A 2.810 -1.640 4.450 6800 ---- ---- 3.250A 3.250A 3.250 -1.690 4.940 6850 ---- ---- 3.700A 3.700A 3.710 -1.720 5.430 6900 ---- ---- 4.180A 4.180A 4.180 -1.740 5.920 6950 ---- ---- 4.660A 4.660A 4.660 -1.760 6.420 7000 ---- ---- 5.140A 5.140A 5.150 -1.760 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.850 +1.780 7.070 5650 ---- ---- ---- ---- 8.350 +1.780 6.570 5700 ---- ---- ---- ---- 7.850 +1.780 6.070 5750 ---- ---- ---- ---- 7.350 +1.780 5.570 5800 ---- ---- ---- ---- 6.850 +1.780 5.070 5850 ---- ---- ---- ---- 6.350 +1.780 4.570 5900 ---- ---- ---- ---- 5.850 +1.780 4.070 5950 ---- ---- ---- ---- 5.350 +1.780 3.570 6000 ---- 3.430B ---- 3.430B 4.850 +1.780 3.070 6025 ---- 3.410B ---- 3.410B 4.600 +1.770 2.830 6050 ---- 3.400B ---- 3.390B 4.350 +1.770 2.580 6075 ---- 3.270B ---- 3.270B 4.100 +1.760 2.340 6100 ---- 3.510B ---- 3.510B 3.850 +1.750 2.100 6125 ---- 3.490B ---- 3.490B 3.600 +1.730 1.870 6150 ---- 3.370B ---- 3.370B 3.350 +1.710 1.640 6175 ---- 3.120B ---- 3.120B 3.100 +1.680 1.420 6200 ---- 2.870B ---- 2.870B 2.850 +1.640 1.210 6225 ---- 2.630B ---- 2.630B 2.610 +1.600 1.010 6250 ---- 2.390B ---- 2.390B 2.370 +1.540 .830 6275 ---- 2.150B .630A .630A 2.120 +1.460 .660 6300 ---- 1.910B .500A .500A 1.890 +1.370 .520 6325 .610 1.680B .390A .600A 1.660 +1.260 9 .400 6350 ---- 1.460B ---- 1.460B 1.430 +1.130 .300 10 6375 ---- 1.240B ---- 1.240B 1.220 +1.000 .220 6400 ---- 1.040B ---- 1.040B 1.020 +.860 .160 6425 ---- .850B ---- .850B .840 +.730 .110 6450 ---- .680B ---- .680B .670 +.600 .070 6475 ---- .530B ---- .530B .530 +.480 .050 6500 ---- .400B ---- .400B .400 +.370 .030 1 6525 .040 .290B .040 .290B .300 +.280 40 .020 6550 .140 .220B .130 .220B .220 +.210 425 .010 24 6575 ---- .150B ---- .150B .160 +.155 .005 6600 ---- .100B ---- .100B .110 +.105 .005 2 6625 ---- .070B ---- .070B .080 +.080 CAB 6650 ---- .040B ---- .040B .050 +.050 CAB 6675 ---- .025B ---- .025B .035 +.035 CAB 6700 ---- .015B ---- .015B .025 +.025 CAB 6750 ---- ---- ---- ---- .010 +.010 CAB 4 6800 ---- ---- ---- ---- .005 +.005 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 474 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 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6025 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- CAB -.015 .015 6075 ---- ---- .020A .020A CAB -.025 .025 1 6100 ---- ---- .020A .020A CAB -.035 .035 6125 ---- ---- .020A .020A CAB -.050 .050 6150 ---- ---- .020A .020A CAB -.070 .070 10 6175 ---- .110B .020A .110B .005 -.095 .100 6200 ---- .150B .020A .150B .005 -.135 .140 6225 ---- .210B .020A .210B .010 -.180 .190 6250 ---- .280B .025A .280B .015 -.245 .260 6275 ---- .370B .035A .370B .025 -.315 .340 6300 .250 .490B .050A .050A .040 -.410 13 .450 6325 ---- .630B .080A .630B .060 -.520 .580 6350 .430 .770B .100A .500B .080 -.650 50 .730 6375 ---- ---- .140A .140A .120 -.780 .900 6400 ---- ---- .190A .190A .170 -.910 1.080 6425 ---- ---- .250A .250A .240 -1.050 1.290 6450 .340 .340 .340 .520B .320 -1.180 1 1.500 6475 ---- ---- .440A .440A .430 -1.300 1.730 6500 ---- ---- .560A .560A .550 -1.410 1.960 6525 ---- ---- .700A .700A .700 -1.500 2.200 6550 ---- ---- .870A .870A .870 -1.570 2.440 6575 ---- ---- 1.050A 1.050A 1.060 -1.630 2.690 6600 ---- ---- 1.250A 1.250A 1.260 -1.670 2.930 6625 ---- ---- 1.460A 1.460A 1.480 -1.700 3.180 6650 ---- ---- 1.690A 1.690A 1.700 -1.730 3.430 6675 ---- ---- 1.920A 1.920A 1.930 -1.750 3.680 6700 ---- ---- 2.160A 2.160A 2.170 -1.760 3.930 6750 ---- ---- 2.640A 2.640A 2.660 -1.770 4.430 6800 ---- ---- 3.140A 3.140A 3.150 -1.780 4.930 6850 ---- ---- ---- ---- 3.650 -1.780 5.430 6900 ---- ---- ---- ---- 4.150 -1.780 5.930 6950 ---- ---- ---- ---- 4.650 -1.780 6.430 7000 ---- ---- ---- ---- 5.150 -1.780 6.930 7050 ---- ---- ---- ---- 5.650 -1.780 7.430 7100 ---- ---- ---- ---- 6.150 -1.780 7.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 15 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- ---- ---- 7.840 +1.780 6.060 5750 ---- ---- ---- ---- 7.340 +1.770 5.570 5800 ---- 5.740B ---- 5.740B 6.840 +1.770 5.070 5850 ---- 5.630B ---- 5.630B 6.340 +1.760 4.580 5900 ---- 5.860B ---- 5.860B 5.850 +1.760 4.090 5950 ---- 5.370B ---- 5.370B 5.350 +1.740 3.610 6000 ---- 4.870B ---- 4.870B 4.850 +1.720 3.130 6050 ---- 4.380B ---- 4.380B 4.360 +1.690 2.670 6075 ---- 4.140B ---- 4.140B 4.120 +1.680 2.440 6100 ---- 3.900B ---- 3.900B 3.870 +1.650 2.220 6125 ---- 3.660B ---- 3.660B 3.630 +1.620 2.010 6150 ---- 3.420B ---- 3.420B 3.390 +1.590 1.800 6175 ---- 3.180B ---- 3.180B 3.160 +1.550 1.610 6200 ---- 2.950B ---- 2.950B 2.920 +1.500 1.420 6225 ---- 2.720B ---- 2.720B 2.690 +1.440 1.250 6250 ---- 2.500B 1.020A 1.020A 2.470 +1.390 1.080 6275 ---- 2.280B .880A .880A 2.250 +1.320 .930 6300 ---- 2.060B .740A .740A 2.040 +1.250 .790 6325 ---- 1.850B .620A .620A 1.830 +1.170 .660 6350 ---- 1.650B .520A .520A 1.630 +1.080 .550 6375 ---- 1.460B .430A .430A 1.440 +.990 .450 6400 ---- 1.280B .350A .350A 1.270 +.910 .360 6425 .360 1.110B .280A 1.110B 1.100 +.810 21 .290 21 21 6450 ---- .960B .220A .220A .950 +.720 .230 6475 ---- .820B ---- .820B .810 +.630 .180 6500 ---- .690B ---- .690B .680 +.540 .140 6525 ---- .570B ---- .570B .570 +.460 .110 6550 ---- .470B ---- .470B .470 +.380 .090 6575 ---- .380B ---- .380B .390 +.320 .070 6600 ---- .310B ---- .310B .310 +.260 .050 6625 ---- .240B ---- .240B .250 +.210 .040 6650 ---- .190B ---- .190B .200 +.170 .030 6675 ---- .150B ---- .150B .150 +.125 .025 6700 ---- .120B ---- .120B .120 +.100 .020 6750 ---- .070B ---- .070B .070 +.060 .010 2 6800 ---- .040B ---- .040B .035 +.030 .005 1 6850 ---- .020B ---- .020B .020 +.015 .005 1 6900 ---- ---- ---- ---- .010 +.010 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 21 25 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.010 .010 5850 ---- ---- ---- ---- CAB -.015 .015 2 5900 ---- ---- .020A .020A .005 -.020 .025 1 5950 ---- ---- .025A .025A .005 -.035 .040 1 6000 ---- ---- .030A .030A .010 -.050 .060 1 6050 ---- ---- .030A .030A .020 -.080 .100 6075 ---- ---- .035A .035A .025 -.105 .130 6100 ---- ---- .040A .040A .030 -.130 .160 6125 ---- ---- .050A .050A .040 -.150 .190 6150 ---- ---- .060A .060A .050 -.190 .240 6175 ---- ---- .080A .080A .060 -.230 .290 6200 ---- ---- .090A .090A .080 -.270 .350 6225 ---- ---- .120A .120A .100 -.330 .430 6250 ---- .520B .140A .520B .120 -.390 .510 6275 ---- .620B .170A .620B .150 -.460 .610 6300 ---- .730B .210A .730B .190 -.530 .720 6325 ---- .860B .250A .860B .230 -.610 .840 6350 ---- 1.010B .300A 1.010B .280 -.700 .980 1 6375 ---- 1.150B .360A 1.150B .350 -.780 1.130 6400 ---- ---- .430A .430A .420 -.870 1.290 6425 ---- ---- .510A .510A .500 -.970 1.470 6450 .690 .690 .600A .810B .600 -1.060 14 1.660 6475 .820 .820 .720A .940B .710 -1.150 10 1.860 6500 ---- ---- .830A .830A .830 -1.240 2.070 6525 ---- ---- .970A .970A .970 -1.320 2.290 6550 ---- ---- 1.120A 1.120A 1.120 -1.390 2.510 6575 ---- ---- 1.290A 1.290A 1.290 -1.450 2.740 6600 ---- ---- 1.460A 1.460A 1.460 -1.520 2.980 6625 ---- ---- 1.650A 1.650A 1.650 -1.570 3.220 6650 ---- ---- 1.850A 1.850A 1.850 -1.610 3.460 6675 ---- ---- 2.050A 2.050A 2.050 -1.650 3.700 6700 ---- ---- 2.260A 2.260A 2.270 -1.670 3.940 6750 ---- ---- 2.710A 2.710A 2.710 -1.730 4.440 6800 ---- ---- 3.180A 3.180A 3.180 -1.750 4.930 6850 ---- ---- 3.660A 3.660A 3.660 -1.770 5.430 6900 ---- ---- 4.150A 4.150A 4.150 -1.770 5.920 6950 ---- ---- 4.640A 4.640A 4.650 -1.770 6.420 7000 ---- ---- ---- ---- 5.140 -1.780 6.920 7050 ---- ---- ---- ---- 5.640 -1.780 7.420 7100 ---- ---- ---- ---- 6.140 -1.780 7.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 6 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5700 ---- ---- ---- 6.470A 7.840 UNCH ---- 5750 ---- ---- ---- 5.970A 7.340 UNCH ---- 5800 ---- 6.860B ---- 6.860B 6.850 +1.760 5.090 5850 ---- 6.370B ---- 6.370B 6.350 +1.740 4.610 5900 ---- 5.880B ---- 5.880B 5.860 +1.730 4.130 5950 ---- 5.380B ---- 5.380B 5.370 +1.710 3.660 6000 ---- 4.900B ---- 4.900B 4.880 +1.680 3.200 6050 ---- 4.410B ---- 4.410B 4.400 +1.640 2.760 6100 ---- 3.940B ---- 3.940B 3.920 +1.590 2.330 6125 ---- ---- ---- 2.450A 3.690 UNCH ---- 6150 ---- 3.470B ---- 3.470B 3.450 +1.520 1.930 6175 ---- ---- ---- 2.050A 3.220 UNCH ---- 6200 ---- 3.020B ---- 3.020B 3.000 +1.440 1.560 6225 ---- 2.800B ---- 2.800B 2.780 +1.390 1.390 6250 ---- 2.580B 1.180A 1.180A 2.560 +1.330 1.230 6275 ---- 2.370B 1.030A 1.030A 2.350 +1.270 1.080 6300 ---- 2.170B .900A .900A 2.150 +1.210 .940 6325 ---- 1.970B .770A .770A 1.950 +1.130 .820 6350 ---- 1.780B .670A .670A 1.760 +1.060 .700 6375 ---- 1.590B .570A .570A 1.580 +.980 .600 6400 ---- 1.420B .480A .480A 1.410 +.900 .510 6425 ---- 1.260B .400A .400A 1.250 +.820 .430 6450 ---- 1.110B .330A .330A 1.100 +.750 .350 6475 ---- .970B .280A .280A .970 +.680 .290 6500 ---- .840B .230A .230A .840 +.600 .240 6525 ---- .720B .190A .190A .720 +.520 .200 6550 ---- .610B .150A .150A .620 +.460 .160 6575 ---- .520B ---- .520B .530 +.400 .130 6600 ---- .430B ---- .430B .440 +.340 .100 2 6625 ---- .360B ---- .360B .370 +.290 .080 6650 ---- .300B ---- .300B .310 +.250 .060 6675 ---- .250B ---- .250B .250 +.200 .050 6700 ---- .200B ---- .200B .200 +.160 .040 6750 ---- .130B ---- .130B .130 +.110 .020 6800 ---- .080B ---- .080B .080 +.070 .010 6850 ---- .050B ---- .050B .045 +.040 .005 3 6900 ---- .030B ---- .030B .025 +.020 .005 1 6950 ---- .015B ---- .015B .015 +.015 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5700 ---- ---- ---- .025A .005 UNCH ---- 5750 ---- ---- ---- .030A .010 UNCH ---- 5800 ---- ---- .025A .025A .010 -.025 .035 5850 ---- ---- .030A .030A .015 -.035 .050 5900 ---- ---- .035A .035A .020 -.050 .070 5950 ---- ---- .030A .030A .030 -.070 .100 3 6000 ---- ---- .040A .040A .040 -.100 .140 1 6050 ---- ---- .070A .070A .060 -.130 .190 6100 ---- ---- .090A .090A .080 -.180 .260 6125 ---- ---- ---- .310B .090 UNCH ---- 6150 ---- .370B .120A .370B .110 -.250 .360 6175 ---- ---- ---- .420B .130 UNCH ---- 6200 ---- .500B .170A .500B .150 -.340 .490 6225 ---- .590B .200A .590B .180 -.390 .570 6250 ---- .680B .230A .680B .220 -.440 .660 6275 ---- .780B .270A .780B .260 -.500 .760 6300 ---- .900B .320A .900B .300 -.570 .870 6325 ---- 1.010B .370A 1.010B .350 -.650 1.000 6350 ---- 1.150B .430A 1.150B .420 -.710 1.130 6375 ---- 1.310B .500A 1.310B .490 -.790 1.280 6400 ---- ---- .570A .570A .560 -.870 1.430 6425 ---- ---- .670A .670A .650 -.950 1.600 6450 ---- ---- .760A .760A .750 -1.030 1.780 6475 ---- ---- .870A .870A .870 -1.100 1.970 6500 ---- ---- .990A .990A .990 -1.180 2.170 6525 ---- ---- 1.120A 1.120A 1.120 -1.250 2.370 6550 ---- ---- 1.260A 1.260A 1.270 -1.310 2.580 6575 ---- ---- 1.410A 1.410A 1.420 -1.380 2.800 6600 ---- ---- 1.590A 1.590A 1.590 -1.440 3.030 6625 ---- ---- 1.760A 1.760A 1.770 -1.480 3.250 6650 ---- ---- 1.950A 1.950A 1.950 -1.540 3.490 6675 ---- ---- 2.140A 2.140A 2.150 -1.570 3.720 6700 ---- ---- 2.350A 2.350A 2.350 -1.610 3.960 6750 ---- ---- 2.770A 2.770A 2.770 -1.670 4.440 6800 ---- ---- 3.220A 3.220A 3.220 -1.710 4.930 6850 ---- ---- 3.690A 3.690A 3.690 -1.740 5.430 6900 ---- ---- 4.160A 4.160A 4.170 -1.750 5.920 6950 ---- ---- 4.650A 4.650A 4.650 -1.770 6.420 7000 ---- ---- 5.140A 5.140A 5.150 -1.770 6.920 7050 ---- ---- 5.630A 5.630A 5.640 -1.770 7.410 7100 ---- ---- ---- ---- 6.140 -1.770 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 CALL 5700 ---- ---- ---- 6.480A 7.840 UNCH ---- 5750 ---- ---- ---- 5.990A 7.340 UNCH ---- 5800 ---- ---- ---- 5.500A 6.850 UNCH ---- 5850 ---- 6.380B ---- 6.380B 6.360 +1.710 4.650 5900 ---- 5.890B ---- 5.890B 5.870 +1.690 4.180 5950 ---- 5.400B ---- 5.400B 5.390 +1.670 3.720 6000 ---- 4.920B ---- 4.920B 4.900 +1.630 3.270 6050 ---- 4.450B ---- 4.450B 4.430 +1.590 2.840 6100 ---- 3.980B ---- 3.980B 3.960 +1.530 2.430 6125 ---- ---- ---- 2.550A 3.740 UNCH ---- 6150 ---- 3.530B ---- 3.530B 3.510 +1.470 2.040 6175 ---- ---- ---- 2.150A 3.290 UNCH ---- 6200 ---- 3.090B ---- 3.090B 3.070 +1.390 1.680 6225 ---- 2.870B 1.440A 1.440A 2.860 +1.350 1.510 6250 ---- 2.660B 1.290A 1.290A 2.650 +1.300 1.350 6275 ---- 2.460B 1.150A 1.150A 2.440 +1.230 1.210 6300 ---- 2.260B 1.010A 1.010A 2.250 +1.180 1.070 6325 ---- 2.070B .890A .890A 2.060 +1.120 .940 6350 ---- 1.880B .780A .780A 1.870 +1.050 .820 6375 ---- 1.700B .680A .680A 1.700 +.980 .720 6400 ---- 1.540B .580A .580A 1.530 +.910 .620 6425 ---- 1.380B .500A .500A 1.370 +.840 .530 6450 .720 1.230B .430A 1.230B 1.220 +.760 25 .460 6475 ---- 1.090B .370A .370A 1.080 +.690 .390 6500 ---- .950B .310A .310A .950 +.620 .330 6525 ---- .830B .260A .260A .830 +.550 .280 6550 ---- .720B .210A .210A .730 +.500 .230 6575 ---- .620B .180A .180A .630 +.440 .190 6600 ---- .530B .150A .150A .540 +.380 .160 6625 ---- .450B ---- .450B .470 +.340 .130 6650 ---- .380B ---- .380B .400 +.300 .100 6700 ---- .270B ---- .270B .280 +.210 .070 6750 ---- .190B ---- .190B .200 +.160 .040 6800 ---- .130B ---- .130B .140 +.115 .025 6850 ---- .090B ---- .090B .090 +.075 .015 6900 ---- .060B ---- .060B .060 +.050 .010 6950 ---- .040B ---- .040B .035 +.030 .005 7000 ---- .020B ---- .020B .020 +.020 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 PUT 5700 ---- ---- ---- .020B .010 UNCH ---- 5750 ---- ---- ---- .035B .015 UNCH ---- 5800 ---- ---- ---- .050B .020 UNCH ---- 5850 ---- ---- .035A .035A .025 -.065 .090 5900 ---- ---- .045A .045A .035 -.085 .120 5950 ---- ---- .060A .060A .050 -.110 .160 6000 ---- ---- .080A .080A .070 -.140 .210 6050 ---- ---- .100A .100A .090 -.180 .270 6100 ---- ---- .140A .140A .130 -.230 .360 6125 ---- ---- ---- .400B .150 UNCH ---- 6150 ---- .480B .180A .480B .170 -.300 .470 6175 ---- ---- ---- .530B .200 UNCH ---- 6200 ---- .620B .240A .620B .230 -.380 .610 6225 ---- .710B .280A .710B .260 -.430 .690 6250 ---- .810B .320A .810B .300 -.490 .790 6275 ---- .910B .360A .910B .350 -.540 .890 6300 ---- 1.030B .410A 1.030B .400 -.600 1.000 6325 ---- 1.140B .470A 1.140B .460 -.660 1.120 6350 ---- 1.270B .540A 1.270B .530 -.720 1.250 6375 ---- 1.420B .610A 1.420B .600 -.800 1.400 6400 ---- 1.580B .690A 1.580B .680 -.870 1.550 6425 ---- ---- .780A .780A .770 -.940 1.710 6450 ---- ---- .880A .880A .870 -1.010 1.880 6475 ---- ---- .990A .990A .980 -1.080 2.060 6500 ---- ---- 1.100A 1.100A 1.100 -1.150 2.250 6525 ---- ---- 1.230A 1.230A 1.230 -1.220 2.450 6550 ---- ---- 1.370A 1.370A 1.370 -1.280 2.650 6575 ---- ---- 1.520A 1.520A 1.530 -1.330 2.860 6600 ---- ---- 1.680A 1.680A 1.690 -1.390 3.080 6625 ---- ---- 1.860A 1.860A 1.860 -1.440 3.300 6650 ---- ---- 2.040A 2.040A 2.040 -1.480 3.520 6700 ---- ---- 2.420A 2.420A 2.430 -1.560 3.990 6750 ---- ---- 2.830A 2.830A 2.840 -1.620 4.460 6800 ---- ---- 3.270A 3.270A 3.280 -1.660 4.940 6850 ---- ---- 3.720A 3.720A 3.730 -1.700 5.430 6900 ---- ---- 4.190A 4.190A 4.200 -1.720 5.920 6950 ---- ---- 4.670A 4.670A 4.670 -1.750 6.420 7000 ---- ---- 5.150A 5.150A 5.160 -1.750 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1025 ---- ---- ---- 9.29A 11.33 UNCH ---- 1030 ---- ---- ---- 8.80A 10.84 UNCH ---- 1035 ---- ---- ---- 8.32A 10.35 UNCH ---- 1040 ---- ---- ---- 7.84A 9.86 UNCH ---- 1045 ---- ---- ---- 7.37A 9.37 UNCH ---- 1050 ---- ---- ---- 6.90A 8.88 UNCH ---- 1055 ---- 8.46B 6.44A 8.46B 8.40 +1.89 6.51 1060 ---- 7.98B 5.99A 7.98B 7.92 +1.86 6.06 1065 ---- 7.50B 5.54A 7.50B 7.44 +1.82 5.62 1070 ---- 7.03B 5.10A 7.03B 6.97 +1.79 5.18 1075 ---- 6.57B 4.68A 6.57B 6.51 +1.76 4.75 1080 ---- 6.11B 4.26A 6.11B 6.05 +1.71 4.34 1085 ---- 5.66B 3.86A 5.66B 5.60 +1.66 3.94 1090 ---- 5.22B 3.47A 5.22B 5.16 +1.61 3.55 1095 ---- 4.79B 3.10A 4.79B 4.73 +1.56 3.17 1097 ---- ---- ---- 2.92A 4.51 UNCH ---- 1100 ---- 4.38B 2.74A 4.38B 4.31 +1.49 2.82 1102 ---- ---- ---- 2.57A 4.10 UNCH ---- 1105 ---- 3.97B 2.41A 3.97B 3.90 +1.42 2.48 1107 ---- ---- ---- 2.25A 3.70 UNCH ---- 1110 ---- 3.57B 2.09A 3.57B 3.51 +1.35 2.16 1112 ---- ---- ---- 1.94A 3.31 UNCH ---- 1115 ---- 3.19B 1.80A 3.19B 3.13 +1.26 1.87 1117 ---- ---- ---- 1.67A 2.94 UNCH ---- 1120 ---- 2.82B 1.54A 2.82B 2.76 +1.17 1.59 1122 ---- ---- ---- 1.41A 2.59 UNCH ---- 1125 ---- 2.47B 1.30A 2.47B 2.42 +1.08 1.34 1127 ---- 2.31B 1.19A 2.31B 2.25 +1.02 1.23 1130 ---- 2.15B 1.08A 2.15B 2.09 +.97 1.12 1132 ---- 2.00B .98A 2.00B 1.94 +.92 1.02 1135 ---- 1.85B .89A 1.85B 1.80 +.88 .92 1137 ---- 1.71B .81A 1.71B 1.66 +.82 .84 1140 ---- 1.57B .73A 1.57B 1.52 +.77 .75 1142 ---- 1.44B .65A 1.44B 1.40 +.72 .68 1145 ---- 1.32B .59A 1.32B 1.28 +.67 .61 1147 ---- 1.20B .53A 1.20B 1.17 +.63 .54 1150 ---- 1.09B .47A 1.09B 1.07 +.59 .48 1 1 1152 ---- .99B .42A .99B .97 +.54 .43 1155 ---- .89B .37A .89B .88 +.50 .38 1157 ---- .80B .33A .80B .79 +.45 .34 1160 ---- .72B ---- .72B .71 +.41 .30 1 1162 ---- .64B ---- .64B .63 +.36 .27 1165 ---- .57B ---- .57B .56 +.33 .23 1167 ---- .51B ---- .51B .50 +.29 .21 1170 ---- .45B ---- .45B .45 +.27 .18 20 1172 ---- .40B ---- .40B .39 +.23 .16 1175 ---- .35B ---- .35B .35 +.21 .14 1177 ---- .31B ---- .31B .31 +.19 .12 1180 ---- .27B ---- .27B .27 +.17 .10 1182 ---- .24B ---- .24B .24 +.15 .09 1185 ---- .21B ---- .21B .21 +.13 .08 1190 ---- .16B ---- .16B .16 +.10 .06 220 1195 ---- .12B ---- .12B .13 +.09 .04 1200 ---- .09B ---- .09B .10 +.07 .03 1205 ---- .07B ---- .06B .08 +.06 .02 1210 ---- .05B ---- .05B .06 +.05 .01 1215 ---- .03B ---- .03B .04 +.03 .01 1220 ---- .02B ---- .02B .03 +.02 .01 1225 ---- ---- ---- ---- .03 +.03 CAB 1230 ---- ---- ---- ---- .02 +.02 CAB 1235 ---- ---- ---- ---- .01 +.01 CAB 1240 ---- ---- ---- ---- .01 +.01 CAB 1245 ---- ---- ---- ---- .01 +.01 CAB 1250 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 242 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1025 ---- ---- ---- .08A .05 UNCH ---- 1030 ---- ---- ---- .08A .06 UNCH ---- 1035 ---- ---- ---- .08A .07 UNCH ---- 1040 ---- ---- ---- .09A .07 UNCH ---- 1045 ---- ---- ---- .10A .09 UNCH ---- 1050 ---- ---- ---- .11A .10 UNCH ---- 1055 ---- ---- .12A .12A .11 -.14 .25 1060 ---- ---- .14A .14A .13 -.17 .30 1065 ---- ---- .17A .17A .16 -.19 .35 1070 ---- ---- .19A .19A .18 -.24 .42 1075 ---- ---- .23A .23A .22 -.27 .49 1080 ---- ---- .26A .26A .26 -.31 .57 1085 ---- ---- .31A .31A .30 -.37 .67 15 15 1090 ---- ---- .37A .37A .36 -.42 .78 1095 ---- ---- .44A .44A .43 -.47 .90 1097 ---- ---- ---- .47A .47 UNCH ---- 1100 ---- ---- .51A .51A .51 -.53 1.04 2 2 1102 ---- ---- ---- .56A .55 UNCH ---- 1105 ---- ---- .60A .60A .60 -.60 1.20 220 1107 ---- ---- ---- .65A .65 UNCH ---- 1110 ---- ---- .70A .70A .70 -.68 1.38 1112 ---- ---- ---- .76A .76 UNCH ---- 1115 ---- ---- .82A .82A .82 -.77 1.59 1117 ---- ---- ---- .89A .89 UNCH ---- 1120 ---- ---- .96A .96A .96 -.85 1.81 1122 ---- ---- ---- 1.03A 1.03 UNCH ---- 1125 ---- ---- 1.11A 1.11A 1.11 -.95 2.06 22 1127 ---- ---- 1.19A 1.19A 1.20 -1.00 2.20 1130 ---- ---- 1.28A 1.28A 1.29 -1.05 2.34 1132 ---- 2.49B 1.38A 1.38A 1.38 -1.10 2.48 1135 ---- 2.65B 1.48A 1.48A 1.49 -1.15 2.64 1137 ---- 2.81B 1.59A 1.59A 1.60 -1.20 2.80 1140 ---- 2.98B 1.70A 1.70A 1.71 -1.26 2.97 1142 ---- 3.15B 1.82A 1.82A 1.84 -1.30 3.14 1145 ---- 3.34B 1.94A 1.94A 1.97 -1.35 3.32 1147 ---- 3.53B 2.08A 2.08A 2.11 -1.39 3.50 1150 ---- 3.72B 2.22A 2.22A 2.25 -1.44 3.69 1152 ---- 3.92B 2.36A 2.36A 2.41 -1.48 3.89 1155 ---- 4.12B 2.51A 2.51A 2.56 -1.53 4.09 1157 ---- 4.33B 2.67A 2.67A 2.72 -1.58 4.30 1160 ---- 4.54B 2.84A 2.84A 2.89 -1.62 4.51 1162 ---- 4.76B 3.01A 3.01A 3.07 -1.65 4.72 1165 ---- 4.98B 3.19A 3.19A 3.25 -1.69 4.94 1167 ---- 5.20B 3.37A 3.37A 3.43 -1.73 5.16 1170 ---- 5.43B 3.56A 3.56A 3.63 -1.75 5.38 1172 ---- 5.66B 3.75A 3.75A 3.82 -1.79 5.61 1175 ---- 5.89B 3.95A 3.95A 4.03 -1.81 5.84 1177 ---- 6.12B 4.19A 4.19A 4.24 -1.83 6.07 1180 ---- 6.36B 4.40A 4.40A 4.45 -1.85 6.30 1182 ---- 6.59B 4.61A 4.61A 4.67 -1.87 6.54 1185 ---- 6.83B 4.83A 4.83A 4.89 -1.89 6.78 1190 ---- 7.31B 5.28A 5.28A 5.34 -1.91 7.25 1195 ---- 7.80B 5.74A 5.74A 5.80 -1.94 7.74 1200 ---- 8.29B 6.21A 6.21A 6.27 -1.95 8.22 1205 ---- 8.78B 6.68A 6.68A 6.75 -1.96 8.71 1210 ---- 9.27B 7.16A 7.16A 7.23 -1.98 9.21 1215 ---- 9.76B 7.65A 7.65A 7.71 -1.99 9.70 1220 ---- 10.26B 8.14A 8.14A 8.20 -2.00 10.20 1225 ---- 10.75B 8.63A 8.63A 8.69 -2.00 10.69 1230 ---- 11.25B 9.12A 9.12A 9.18 -2.01 11.19 1235 ---- 11.74B 9.61A 9.61A 9.68 -2.00 11.68 1240 ---- 12.24B 10.11A 10.11A 10.17 -2.01 12.18 1245 ---- 12.74B 10.61A 10.61A 10.67 -2.01 12.68 1250 ---- 13.24B 11.10A 11.10A 11.16 -2.02 13.18 1255 ---- 13.73B 11.60A 11.60A 11.66 -2.02 13.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 259 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 12.86B 10.72A 12.86B 12.80 +2.03 10.77 1015 ---- 12.36B 10.22A 12.36B 12.30 +2.03 10.27 1020 ---- 11.86B 9.73A 11.86B 11.80 +2.03 9.77 1025 ---- 11.36B 9.23A 11.36B 11.30 +2.03 9.27 1030 ---- 10.86B 8.73A 10.86B 10.80 +2.03 8.77 1035 ---- 10.36B 8.23A 10.36B 10.30 +2.03 8.27 1040 ---- 9.86B 7.73A 9.86B 9.80 +2.03 7.77 1045 ---- 9.37B 7.24A 9.37B 9.30 +2.03 7.27 1050 ---- 8.87B 6.74A 8.87B 8.80 +2.02 6.78 1055 ---- 8.37B 6.25A 8.37B 8.31 +2.02 6.29 1060 ---- 7.87B 5.75A 7.87B 7.81 +2.02 5.79 1065 ---- 7.38B 5.26A 7.38B 7.31 +2.01 5.30 1070 ---- 6.88B 4.77A 6.88B 6.82 +2.00 4.82 1075 ---- 6.39B 4.29A 6.39B 6.32 +1.98 4.34 1080 ---- 5.89B 3.81A 5.89B 5.83 +1.96 3.87 1082 ---- 5.65B 3.58A 5.65B 5.58 +1.94 3.64 1085 ---- 5.40B 3.35A 5.40B 5.33 +1.91 3.42 1087 ---- 5.15B 3.13A 5.15B 5.09 +1.90 3.19 1090 ---- 4.91B 2.91A 4.91B 4.84 +1.86 2.98 117 1092 ---- 4.66B 2.69A 4.66B 4.60 +1.84 2.76 57 1095 ---- 4.42B 2.48A 4.42B 4.36 +1.80 2.56 1097 ---- 4.18B 2.28A 4.18B 4.12 +1.77 2.35 81 1100 ---- 3.94B 2.08A 3.94B 3.88 +1.72 2.16 194 1102 ---- 3.70B 1.89A 3.70B 3.64 +1.67 1.97 1105 ---- 3.47B 1.70A 3.47B 3.41 +1.62 1.79 1107 ---- 3.24B 1.53A 3.24B 3.18 +1.56 1.62 1110 ---- 3.02B 1.37A 3.02B 2.95 +1.50 1.45 1 1 1112 ---- 2.80B 1.21A 2.80B 2.73 +1.43 1.30 1115 ---- 2.59B 1.07A 2.59B 2.52 +1.37 1.15 1117 ---- 2.39B .94A 2.39B 2.31 +1.30 1.01 1120 ---- 2.19B .82A 2.18B 2.11 +1.23 .88 1 1 1122 ---- 1.98B .70A 1.98B 1.91 +1.15 .76 25 1125 ---- 1.79B .60A 1.79B 1.72 +1.07 .65 1 1 1127 ---- 1.60B .51A 1.60B 1.55 +1.00 .55 1130 .96 1.43B .43A .82A 1.38 +.91 1 .47 1 3 1132 ---- 1.26B .36A 1.26B 1.22 +.83 .39 1135 .60 1.11B .30A 1.11B 1.07 +.75 1 .32 1 1 1137 ---- .97B .25A .97B .93 +.66 .27 1140 .48 .83B .21A .47A .80 +.58 1 .22 1 4 1142 ---- .71B .17A .71B .68 +.50 .18 1145 .41 .60B .41 .60B .57 +.42 8 .15 150 150 1147 ---- .50B ---- .50B .48 +.36 1 .12 160 378 1150 .26 .41B .26 .41B .40 +.31 25 .09 8 1152 ---- .34B ---- .34B .33 +.25 .08 1155 .15 .27B .15 .27B .27 +.21 1 .06 33 24 1157 .22 .22 .22 .22 .21 +.16 1 .05 1160 .09 .18B .09 .09A .17 +.13 2 .04 2 4 1162 ---- .14B ---- .14B .14 +.11 .03 25 25 1165 ---- .10B ---- .10B .11 +.09 7 .02 1167 ---- .08B ---- .08B .09 +.07 .02 1170 ---- .06B ---- .06B .07 +.06 .01 6 1172 ---- .04B ---- .04B .05 +.04 .01 1175 ---- .03B ---- .03B .04 +.03 .01 1177 ---- .02B ---- .02B .03 +.02 .01 1180 ---- ---- ---- ---- .03 +.03 CAB 1182 ---- ---- ---- ---- .02 +.02 CAB 1185 ---- ---- ---- ---- .02 +.02 CAB 1190 ---- ---- ---- ---- .01 +.01 CAB 2 2 1195 ---- ---- ---- ---- .01 +.01 CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 2 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 48 378 1084 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 ---- ---- ---- ---- CAB -.01 .01 2 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .01 -.01 .02 1065 ---- ---- ---- ---- .01 -.02 .03 222 1070 ---- ---- .03A .03A .01 -.03 .04 62 1075 ---- ---- .04A .04A .02 -.04 .06 4 1080 ---- ---- .03A .03A .02 -.08 .10 154 1082 ---- ---- .04A .04A .02 -.10 .12 1085 ---- ---- .04A .04A .03 -.11 .14 116 1087 ---- ---- .04A .04A .03 -.14 .17 1090 ---- ---- .05A .05A .04 -.16 .20 6 79 1092 ---- ---- .05A .05A .04 -.19 .23 26 1095 ---- ---- .06A .06A .05 -.23 .28 13 1097 ---- ---- .07A .07A .06 -.27 .33 1100 .30 .33B .08A .08A .07 -.31 1 .38 19 64 1102 ---- ---- .09A .09A .08 -.36 .44 1105 ---- ---- .10A .10A .10 -.41 7 .51 1107 ---- ---- .13A .13A .12 -.47 .59 1 1110 .23 .23 .15A .15A .15 -.52 24 .67 6 8 1112 ---- ---- .18A .18A .17 -.60 .77 1115 ---- ---- .21A .21A .21 -.66 .87 100 1117 ---- ---- .25A .25A .25 -.73 .98 1120 ---- ---- .29A .29A .30 -.80 2 1.10 1 1122 .46 .46 .34A .34A .35 -.88 2 1.23 1125 ---- ---- .40A .40A .42 -.95 6 1.37 4 4 1127 ---- ---- .47A .47A .49 -1.03 1.52 1130 1.21 1.69B .54A 1.69B .57 -1.12 5 1.69 12 1132 ---- 1.87B .63A .63A .66 -1.20 1.86 1 1135 ---- 2.06B .73A .73A .76 -1.28 2.04 23 1137 .84 2.26B .84 .84 .87 -1.37 1 2.24 1140 ---- 2.46B .96A .96A .99 -1.45 2.44 4 1142 ---- 2.68B 1.08A 1.08A 1.12 -1.53 2.65 2 1145 ---- 2.90B 1.22A 1.22A 1.26 -1.60 2.86 150 1147 ---- 3.12B 1.37A 1.37A 1.42 -1.67 3.09 160 1150 ---- 3.35B 1.52A 1.52A 1.59 -1.72 3.31 2 1152 ---- 3.58B 1.70A 1.70A 1.76 -1.78 3.54 1155 ---- 3.82B 1.88A 1.88A 1.95 -1.83 3.78 1157 ---- 4.06B 2.07A 2.07A 2.15 -1.86 4.01 1160 ---- 4.30B 2.27A 2.27A 2.36 -1.89 4.25 4 1162 ---- 4.54B 2.52A 2.52A 2.58 -1.91 4.49 15 1165 ---- 4.79B 2.74A 2.74A 2.80 -1.94 4.74 1167 ---- 5.03B 2.97A 2.97A 3.03 -1.95 4.98 1170 ---- 5.28B 3.20A 3.20A 3.26 -1.97 5.23 1172 ---- 5.52B 3.43A 3.43A 3.49 -1.99 5.48 1175 ---- 5.77B 3.67A 3.67A 3.73 -1.99 5.72 1177 ---- 6.02B 3.91A 3.91A 3.97 -2.00 5.97 1180 ---- 6.27B 4.15A 4.15A 4.21 -2.00 6.21 1182 ---- 6.52B 4.39A 4.39A 4.46 -2.00 6.46 1185 ---- 6.76B 4.64A 4.64A 4.70 -2.01 6.71 1190 ---- 7.26B 5.13A 5.13A 5.20 -2.01 7.21 1195 ---- 7.76B 5.63A 5.63A 5.69 -2.02 7.71 1200 ---- 8.26B 6.13A 6.13A 6.19 -2.02 8.21 1205 ---- 8.76B 6.62A 6.62A 6.69 -2.02 8.71 1210 ---- 9.26B 7.12A 7.12A 7.18 -2.03 9.21 1215 ---- 9.76B 7.62A 7.62A 7.68 -2.03 9.71 1220 ---- 10.26B 8.12A 8.12A 8.18 -2.03 10.21 1225 ---- 10.76B 8.62A 8.62A 8.68 -2.03 10.71 1230 ---- 11.26B 9.12A 9.12A 9.18 -2.03 11.21 1235 ---- 11.76B 9.62A 9.62A 9.68 -2.03 11.71 1240 ---- 12.26B 10.12A 10.12A 10.18 -2.03 12.21 1245 ---- 12.76B 10.62A 10.62A 10.68 -2.03 12.71 1250 ---- 13.25B 11.12A 11.12A 11.18 -2.03 13.21 1255 ---- 13.75B 11.62A 11.62A 11.68 -2.03 13.71 1260 ---- 14.25B 12.12A 12.12A 12.18 -2.03 14.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 36 1230 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 11.37B 9.24A 11.37B 11.30 +2.02 9.28 1030 ---- 10.87B 8.75A 10.87B 10.80 +2.02 8.78 1035 ---- 10.38B 8.26A 10.38B 10.31 +2.02 8.29 1040 ---- 9.88B 7.76A 9.88B 9.81 +2.01 7.80 1045 ---- 9.39B 7.27A 9.39B 9.31 +2.00 7.31 1050 ---- 8.89B 6.78A 8.89B 8.82 +2.00 6.82 1055 ---- 8.40B 6.29A 8.40B 8.33 +1.99 6.34 1060 ---- 7.90B 5.81A 7.90B 7.83 +1.97 5.86 1065 ---- 7.41B 5.34A 7.41B 7.34 +1.95 5.39 1070 ---- 6.92B 4.88A 6.92B 6.86 +1.93 4.93 1075 ---- 6.43B 4.42A 6.43B 6.37 +1.90 4.47 1080 ---- 5.95B 3.98A 5.95B 5.89 +1.86 4.03 1085 ---- 5.47B 3.55A 5.47B 5.41 +1.81 3.60 1090 ---- 5.00B 3.13A 5.00B 4.94 +1.75 3.19 1095 ---- 4.54B 2.73A 4.54B 4.48 +1.69 2.79 1097 ---- 4.31B 2.54A 4.31B 4.26 +1.66 2.60 1100 ---- 4.09B 2.36A 4.09B 4.03 +1.61 2.42 1102 ---- 3.87B 2.18A 3.87B 3.81 +1.57 2.24 1105 ---- 3.65B 2.01A 3.65B 3.59 +1.53 2.06 1107 ---- 3.46B 1.84A 3.45B 3.38 +1.48 1.90 1110 ---- 3.25B 1.68A 3.25B 3.17 +1.43 1.74 1112 ---- 3.04B 1.53A 3.03B 2.96 +1.37 1.59 1115 ---- 2.84B 1.39A 2.84B 2.76 +1.32 1.44 1117 ---- 2.64B 1.26A 2.64B 2.56 +1.26 1.30 1120 ---- 2.45B 1.13A 2.44B 2.37 +1.20 1.17 3 3 1122 ---- 2.26B 1.01A 2.26B 2.19 +1.14 1.05 1125 ---- 2.08B .91A 2.08B 2.01 +1.08 .93 1 1 1127 ---- 1.91B .81A 1.91B 1.84 +1.01 .83 1130 ---- 1.74B .71A 1.74B 1.68 +.95 .73 4 4 1132 ---- 1.58B .63A 1.58B 1.52 +.88 .64 1135 ---- 1.43B .55A 1.43B 1.38 +.82 .56 1137 ---- 1.29B .48A 1.29B 1.24 +.75 .49 1140 ---- 1.16B ---- 1.16B 1.11 +.69 .42 1142 ---- 1.03B ---- 1.03B .99 +.63 .36 1145 .75 .92B .56 .92B .88 +.57 2 .31 4 5 1147 ---- .81B ---- .81B .78 +.51 .27 1150 .55 .71B .55 .71B .68 +.45 4 .23 4 1152 ---- .62B ---- .62B .60 +.41 .19 1155 ---- .54B ---- .54B .52 +.36 .16 1157 ---- .46B ---- .46B .45 +.31 .14 1160 ---- .40B ---- .40B .39 +.27 .12 1 1162 ---- .34B ---- .34B .33 +.23 .10 1165 ---- .29B ---- .29B .28 +.20 .08 52 50 1167 ---- .25B ---- .25B .24 +.17 .07 2 1 1170 ---- .21B ---- .21B .20 +.15 .05 6 1172 ---- .17B ---- .17B .17 +.13 .04 33 33 1175 ---- .14B ---- .14B .14 +.10 .04 220 1177 ---- .12B ---- .12B .11 +.08 .03 1180 ---- .10B ---- .10B .09 +.07 .02 2 1182 ---- .08B ---- .08B .07 +.05 .02 1185 ---- .06B ---- .06B .06 +.04 .02 1190 ---- .04B ---- .04B .04 +.03 .01 1195 ---- .02B ---- .02B .02 +.01 .01 1200 ---- ---- ---- ---- .01 +.01 CAB 1205 ---- ---- ---- ---- .01 +.01 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 6 99 330 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 -.01 .02 1035 ---- ---- ---- ---- .01 -.01 .02 1040 ---- ---- ---- ---- .01 -.02 .03 1045 ---- ---- ---- ---- .02 -.02 .04 1050 ---- ---- ---- ---- .02 -.03 .05 2 1055 ---- ---- .05A .05A .03 -.04 .07 1060 ---- ---- .06A .06A .04 -.05 .09 1065 ---- ---- .06A .06A .04 -.08 .12 1070 ---- ---- .06A .06A .06 -.09 .15 1 1075 ---- ---- .08A .08A .07 -.13 .20 1080 ---- ---- .09A .09A .09 -.16 .25 2 1 1085 ---- ---- .11A .11A .11 -.21 .32 1090 ---- ---- .14A .14A .14 -.27 .41 8 228 1095 ---- ---- .18A .18A .18 -.33 .51 1097 ---- ---- .20A .20A .20 -.37 .57 1100 .28 .28 .21A .34B .23 -.41 1 .64 2 5 1102 ---- ---- .24A .24A .25 -.46 .71 2 2 1105 ---- ---- .27A .27A .29 -.50 .79 250 250 1107 ---- ---- .31A .31A .32 -.55 .87 1110 ---- ---- .34A .34A .36 -.60 .96 5 4 1112 ---- ---- .39A .39A .40 -.66 1.06 1115 ---- ---- .43A .43A .45 -.71 1.16 1117 ---- ---- .49A .49A .51 -.76 1.27 1120 ---- ---- .55A .55A .57 -.82 1.39 250 252 1122 ---- 1.53B .61A .61A .63 -.89 1.52 1125 ---- 1.67B .68A .68A .70 -.95 1.65 1127 1.49 1.81B .76A 1.81B .78 -1.02 59 1.80 1130 ---- 1.97B .84A .84A .87 -1.08 1.95 3 4 1132 ---- 2.13B .93A .93A .97 -1.14 2.11 1135 ---- 2.30B 1.03A 1.03A 1.07 -1.21 2.28 1 1137 ---- 2.49B 1.15A 1.15A 1.18 -1.27 2.45 1140 ---- 2.67B 1.26A 1.26A 1.30 -1.34 2.64 1501 1142 ---- 2.87B 1.38A 1.38A 1.43 -1.40 2.83 1145 ---- 3.07B 1.51A 1.51A 1.57 -1.46 3.03 500 1147 ---- 3.28B 1.65A 1.65A 1.72 -1.51 3.23 1150 ---- 3.49B 1.80A 1.80A 1.87 -1.57 3.44 1152 ---- 3.71B 1.96A 1.96A 2.04 -1.62 3.66 1155 ---- 3.93B 2.13A 2.13A 2.21 -1.67 3.88 1157 ---- 4.15B 2.30A 2.30A 2.39 -1.71 4.10 1160 ---- 4.38B 2.49A 2.49A 2.57 -1.76 4.33 44 1162 ---- 4.61B 2.68A 2.68A 2.77 -1.79 4.56 1165 ---- 4.85B 2.87A 2.87A 2.97 -1.82 4.79 1167 ---- 5.09B 3.08A 3.08A 3.17 -1.86 5.03 1170 ---- 5.32B 3.34A 3.34A 3.38 -1.89 5.27 1172 ---- 5.56B 3.56A 3.56A 3.60 -1.91 5.51 1175 ---- 5.81B 3.78A 3.78A 3.82 -1.93 5.75 1177 ---- 6.05B 4.00A 4.00A 4.05 -1.94 5.99 1180 ---- 6.29B 4.23A 4.23A 4.28 -1.95 6.23 1182 ---- 6.54B 4.46A 4.46A 4.51 -1.97 6.48 1185 ---- 6.78B 4.70A 4.70A 4.74 -1.99 6.73 1190 ---- 7.28B 5.17A 5.17A 5.22 -2.00 7.22 1195 ---- 7.77B 5.66A 5.66A 5.70 -2.01 7.71 1200 ---- 8.27B 6.14A 6.14A 6.19 -2.02 8.21 1205 ---- 8.76B 6.64A 6.64A 6.69 -2.02 8.71 1210 ---- 9.26B 7.13A 7.13A 7.18 -2.03 9.21 1215 ---- 9.76B 7.63A 7.63A 7.68 -2.03 9.71 1220 ---- 10.26B 8.12A 8.12A 8.18 -2.02 10.20 1225 ---- 10.75B 8.62A 8.62A 8.68 -2.02 10.70 1230 ---- 11.25B 9.12A 9.12A 9.18 -2.02 11.20 1235 ---- 11.75B 9.62A 9.62A 9.68 -2.02 11.70 1240 ---- 12.25B 10.11A 10.11A 10.18 -2.02 12.20 1245 ---- 12.75B 10.61A 10.61A 10.67 -2.03 12.70 1250 ---- 13.25B 11.11A 11.11A 11.17 -2.03 13.20 1255 ---- 13.75B 11.61A 11.61A 11.67 -2.03 13.70 1260 ---- 14.25B 12.11A 12.11A 12.17 -2.03 14.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 522 2795 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1025 ---- ---- ---- 9.26A 11.31 UNCH ---- 1030 ---- ---- ---- 8.77A 10.81 UNCH ---- 1035 ---- 10.39B 8.28A 10.39B 10.32 +1.99 8.33 1040 ---- 9.90B 7.80A 9.90B 9.83 +1.98 7.85 1045 ---- 9.41B 7.31A 9.41B 9.33 +1.96 7.37 1050 ---- 8.91B 6.83A 8.91B 8.84 +1.94 6.90 1055 ---- 8.42B 6.36A 8.42B 8.35 +1.92 6.43 1060 ---- 7.93B 5.89A 7.93B 7.87 +1.91 5.96 1065 ---- 7.45B 5.44A 7.45B 7.38 +1.87 5.51 1070 ---- 6.97B 4.99A 6.97B 6.90 +1.84 5.06 1075 ---- 6.49B 4.55A 6.49B 6.43 +1.81 4.62 1080 ---- 6.02B 4.12A 6.02B 5.96 +1.77 4.19 1085 ---- 5.56B 3.70A 5.56B 5.49 +1.72 3.77 1090 ---- 5.11B 3.30A 5.11B 5.04 +1.67 3.37 1095 ---- 4.66B 2.92A 4.66B 4.60 +1.61 2.99 1097 ---- ---- ---- 2.74A 4.38 UNCH ---- 1100 ---- 4.25B 2.56A 4.25B 4.16 +1.54 2.62 1102 ---- ---- ---- 2.38A 3.95 UNCH ---- 1105 ---- 3.83B 2.21A 3.83B 3.75 +1.47 2.28 1107 ---- 3.62B 2.05A 3.62B 3.54 +1.42 2.12 1110 ---- 3.42B 1.89A 3.41B 3.34 +1.38 1.96 1112 ---- 3.22B 1.74A 3.21B 3.14 +1.33 1.81 1115 1.96 3.02B 1.60A 1.60A 2.95 +1.29 80 1.66 1117 1.81 2.83B 1.47A 1.47A 2.76 +1.24 80 1.52 2 1 1120 ---- 2.64B 1.34A 2.64B 2.57 +1.18 1.39 1122 ---- 2.46B 1.22A 2.45B 2.39 +1.13 1.26 1125 ---- 2.28B 1.10A 2.28B 2.22 +1.08 1.14 1127 1.71 2.11B 1.00A 2.11B 2.05 +1.01 1 1.04 1 1 1130 ---- 1.95B .90A 1.95B 1.90 +.96 .94 1132 ---- 1.80B .81A 1.80B 1.75 +.91 .84 1135 ---- 1.65B .72A 1.65B 1.60 +.86 .74 1137 ---- 1.51B .64A 1.51B 1.46 +.80 .66 1140 ---- 1.37B .57A 1.37B 1.33 +.75 .58 1142 ---- 1.24B ---- 1.24B 1.20 +.69 .51 1145 ---- 1.12B ---- 1.12B 1.08 +.63 .45 1147 ---- 1.01B ---- 1.01B .97 +.58 .39 1150 ---- .90B ---- .90B .87 +.52 .35 1152 ---- .80B ---- .80B .77 +.47 .30 1155 ---- .71B ---- .71B .69 +.42 .27 26 1157 ---- .64B ---- .64B .61 +.38 .23 1160 ---- .56B ---- .56B .54 +.34 .20 1 1162 ---- .49B ---- .49B .48 +.30 .18 1165 .26 .43B .26 .22A .42 +.26 1 .16 1 1167 ---- .37B ---- .37B .37 +.23 .14 1170 ---- .32B ---- .32B .32 +.20 .12 1172 ---- .28B ---- .28B .28 +.17 .11 1175 ---- .24B ---- .24B .24 +.15 .09 1177 ---- .21B ---- .21B .21 +.13 .08 1180 ---- .18B ---- .18B .18 +.11 .07 1 1182 ---- .15B ---- .15B .16 +.10 .06 1185 ---- .13B ---- .13B .13 +.07 .06 219 1190 ---- .09B ---- .09B .10 +.05 .05 1195 .07 .07 .07 .05A .07 +.03 1 .04 1 1 1200 ---- .04B ---- .04B .05 +.02 .03 1205 ---- .03B ---- .03B .03 +.01 .02 1210 ---- ---- ---- ---- .02 UNCH .02 1215 ---- ---- ---- ---- .01 UNCH .01 1220 ---- ---- ---- ---- .01 UNCH .01 1225 ---- ---- ---- ---- .01 UNCH .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 163 5 250 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1025 ---- ---- ---- .06A .02 UNCH ---- 1030 ---- ---- ---- .06A .03 UNCH ---- 1035 ---- ---- .05A .05A .03 -.04 .07 1040 ---- ---- .06A .06A .04 -.05 .09 1045 ---- ---- .06A .06A .04 -.07 .11 1050 ---- ---- .06A .06A .05 -.08 .13 1055 ---- ---- .07A .07A .06 -.10 .16 1060 ---- ---- .08A .08A .07 -.13 .20 1065 ---- ---- .10A .10A .09 -.15 .24 1070 ---- ---- .11A .11A .11 -.18 .29 1075 ---- ---- .14A .14A .13 -.22 .35 2 1 1080 ---- ---- .16A .16A .16 -.26 .42 1085 ---- ---- .20A .20A .19 -.31 .50 1090 ---- ---- .24A .24A .24 -.36 .60 1095 ---- ---- .29A .29A .30 -.41 .71 1097 ---- ---- ---- .33A .33 UNCH ---- 1100 ---- ---- .35A .35A .36 -.49 .85 2 220 1102 ---- ---- ---- .41A .40 UNCH ---- 1105 ---- ---- .43A .43A .44 -.56 1.00 1107 ---- ---- .47A .47A .49 -.60 1.09 1110 ---- ---- .52A .52A .54 -.64 1.18 30 1112 ---- ---- .57A .57A .59 -.69 1.28 1115 ---- ---- .62A .62A .65 -.74 1.39 1117 ---- ---- .68A .68A .70 -.79 1.49 1120 ---- ---- .74A .74A .77 -.84 1.61 1122 ---- ---- .81A .81A .84 -.89 1.73 1125 ---- 1.87B .89A .89A .91 -.95 1.86 2 1127 ---- ---- .97A .97A 1.00 -1.01 2.01 1130 1.40 1.40 1.07A 1.07A 1.09 -1.06 25 2.15 1132 ---- 2.31B 1.15A 1.15A 1.19 -1.11 2.30 1135 ---- 2.47B 1.25A 1.25A 1.29 -1.17 2.46 1137 ---- 2.64B 1.37A 1.37A 1.40 -1.22 2.62 1140 ---- 2.82B 1.48A 1.48A 1.52 -1.27 2.79 32 1142 ---- 3.01B 1.60A 1.60A 1.64 -1.33 2.97 1145 ---- 3.20B 1.73A 1.73A 1.77 -1.39 3.16 1147 ---- 3.40B 1.86A 1.86A 1.91 -1.45 3.36 1150 ---- 3.60B 2.01A 2.01A 2.05 -1.51 3.56 1152 ---- 3.81B 2.16A 2.16A 2.21 -1.56 3.77 1155 ---- 4.02B 2.32A 2.32A 2.37 -1.61 3.98 1157 ---- 4.24B 2.48A 2.48A 2.55 -1.64 4.19 1160 ---- 4.46B 2.66A 2.66A 2.73 -1.68 4.41 1162 ---- 4.68B 2.84A 2.84A 2.91 -1.73 4.64 1165 ---- 4.91B 3.02A 3.02A 3.11 -1.75 4.86 28 1167 ---- 5.14B 3.21A 3.21A 3.30 -1.79 5.09 1170 ---- 5.37B 3.41A 3.41A 3.51 -1.82 5.33 1172 ---- 5.60B 3.62A 3.62A 3.71 -1.85 5.56 1175 ---- 5.84B 3.87A 3.87A 3.93 -1.87 5.80 1177 ---- 6.08B 4.08A 4.08A 4.14 -1.90 6.04 1180 ---- 6.32B 4.30A 4.30A 4.36 -1.92 6.28 1182 ---- 6.56B 4.53A 4.53A 4.59 -1.93 6.52 1185 ---- 6.80B 4.76A 4.76A 4.81 -1.95 6.76 1190 ---- 7.29B 5.22A 5.22A 5.27 -1.98 7.25 1195 ---- 7.78B 5.69A 5.69A 5.75 -1.99 7.74 1200 ---- 8.27B 6.17A 6.17A 6.22 -2.01 8.23 1205 ---- 8.77B 6.65A 6.65A 6.71 -2.01 8.72 1210 ---- 9.26B 7.14A 7.14A 7.20 -2.02 9.22 1215 ---- 9.76B 7.63A 7.63A 7.69 -2.02 9.71 1220 ---- 10.25B 8.13A 8.13A 8.18 -2.03 10.21 1225 ---- 10.75B 8.62A 8.62A 8.68 -2.02 10.70 1230 ---- 11.25B 9.12A 9.12A 9.17 -2.03 11.20 1235 ---- 11.75B 9.61A 9.61A 9.67 -2.03 11.70 1240 ---- 12.24B 10.11A 10.11A 10.17 -2.02 12.19 1245 ---- 12.74B 10.61A 10.61A 10.67 -2.02 12.69 1250 ---- 13.24B 11.11A 11.11A 11.17 -2.02 13.19 1255 ---- 13.74B 11.60A 11.60A 11.66 -2.03 13.69 1260 ---- 14.24B 12.10A 12.10A 12.16 -2.03 14.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 6 311 GBU NOV22 GBP/USD Monthly Options CALL 1000 ---- 13.02B 11.77A 13.02B 12.85 +1.07 11.78 1 1 1010 ---- 12.02B 10.77A 12.02B 11.85 +1.07 10.78 1015 ---- 11.52B 10.27A 11.52B 11.35 +1.07 10.28 1020 ---- 11.02B 9.77A 11.02B 10.85 +1.07 9.78 1025 ---- 10.52B 9.27A 10.52B 10.35 +1.07 9.28 1030 ---- 10.02B 8.77A 10.02B 9.85 +1.07 8.78 13 1035 ---- 9.52B 8.27A 9.52B 9.35 +1.07 8.28 6 1040 ---- 9.02B 7.77A 9.02B 8.85 +1.07 7.78 66 1045 ---- 8.52B 7.27A 8.52B 8.35 +1.07 7.28 1050 ---- 8.02B 6.77A 8.02B 7.85 +1.07 6.78 26 1055 ---- 7.52B 6.27A 7.52B 7.35 +1.07 6.28 1 1060 ---- 7.02B 5.77A 7.02B 6.85 +1.07 5.78 4 1065 ---- 6.52B 5.27A 6.52B 6.35 +1.07 5.28 25 1070 ---- 6.02B 4.77A 6.02B 5.85 +1.07 4.78 22 1075 ---- 5.52B 4.27A 5.52B 5.35 +1.07 4.28 12 1080 ---- 5.02B 3.77A 5.02B 4.85 +1.07 3.78 1 32 1082 ---- 4.77B 3.52A 4.77B 4.60 +1.07 3.53 1085 ---- 4.52B 3.27A 4.52B 4.35 +1.07 3.28 1 1087 ---- 4.27B 3.02A 4.27B 4.10 +1.07 1 3.03 1 1 1090 ---- 4.02B 2.77A 4.02B 3.85 +1.07 2.78 32 1092 ---- 3.77B 2.52A 3.77B 3.60 +1.07 2.53 27 1095 ---- 3.52B 2.27A 3.52B 3.35 +1.06 2.29 28 1097 ---- 3.27B 2.02A 3.27B 3.10 +1.06 2.04 27 1100 ---- 3.02B 1.77A 3.02B 2.85 +1.05 1.80 1 25 1102 ---- 2.77B 1.52A 2.77B 2.60 +1.04 1.56 1105 ---- 2.52B 1.27A 2.52B 2.35 +1.02 1.33 116 1107 ---- 2.27B 1.02A 2.27B 2.10 +.99 1.11 1110 ---- 2.02B .78A 2.02B 1.85 +.94 .91 1 148 1112 ---- 1.77B .56A 1.77B 1.60 +.88 .72 6 1115 .55 1.52B .39A 1.52B 1.35 +.80 7 .55 37 116 1117 ---- 1.27B .26A 1.27B 1.10 +.69 .41 1 1120 .41 1.02B .15A 1.02B .85 +.56 2 .29 260 390 1122 .29 .77B .09A .77B .60 +.40 1 .20 25 26 1125 ---- .52B .06A .52B .35 +.22 .13 65 497 1127 .09 .29B .02A .29B .10 +.02 2 .08 133 1130 .02 .12B .02 .02 .00 -.05 53 .05 84 298 1132 ---- .05B .02A .04B .00 -.03 .03 111 44 1135 .01 .02B .01 .01 .00 -.01 15 .01 193 1022 1137 .03 .03 .03 .02A .00 -.01 1 .01 2 6 1140 ---- ---- ---- ---- .00 UNCH 1 CAB 31 246 1142 ---- ---- ---- ---- .00 UNCH CAB 76 1145 ---- ---- ---- ---- .00 UNCH CAB 4 352 1147 ---- ---- ---- ---- .00 UNCH CAB 5 1150 .01 .01 .01 .01 .00 UNCH 1 CAB 70 819 1152 ---- ---- ---- ---- .00 UNCH CAB 2 1155 ---- ---- ---- ---- .00 UNCH CAB 93 1169 1157 ---- ---- ---- ---- .00 UNCH CAB 8 1160 ---- ---- ---- ---- .00 UNCH CAB 97 427 1162 ---- ---- ---- ---- .00 UNCH CAB 36 1165 ---- ---- ---- ---- .00 UNCH CAB 19 434 1167 ---- ---- ---- ---- .00 UNCH CAB 1 1170 ---- ---- ---- ---- .00 UNCH CAB 3 1394 1172 ---- ---- ---- ---- .00 UNCH CAB 2 1175 ---- ---- ---- ---- .00 UNCH CAB 1 469 1177 ---- ---- ---- ---- .00 UNCH CAB 12 1180 ---- ---- ---- ---- .00 UNCH CAB 4 770 1182 ---- ---- ---- ---- .00 UNCH CAB 8 1185 ---- ---- ---- ---- .00 UNCH CAB 456 1190 ---- ---- ---- ---- .00 UNCH CAB 186 1195 ---- ---- ---- ---- .00 UNCH CAB 286 1200 ---- ---- ---- ---- .00 UNCH CAB 241 1205 ---- ---- ---- ---- .00 UNCH CAB 132 1210 ---- ---- ---- ---- .00 UNCH CAB 98 1215 ---- ---- ---- ---- .00 UNCH CAB 274 1220 ---- ---- ---- ---- .00 UNCH CAB 116 1225 ---- ---- ---- ---- .00 UNCH CAB 29 1230 ---- ---- ---- ---- .00 UNCH CAB 46 1235 ---- ---- ---- ---- .00 UNCH CAB 88 1240 ---- ---- ---- ---- .00 UNCH CAB 321 1245 ---- ---- ---- ---- .00 UNCH CAB 20 1250 ---- ---- ---- ---- .00 UNCH CAB 2280 1255 ---- ---- ---- ---- .00 UNCH CAB 61 1260 ---- ---- ---- ---- .00 UNCH CAB 398 1265 ---- ---- ---- ---- .00 UNCH CAB 402 1270 ---- ---- ---- ---- .00 UNCH CAB 17 1275 ---- ---- ---- ---- .00 UNCH CAB 33 1280 ---- ---- ---- ---- .00 UNCH CAB 101 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 2 1295 ---- ---- ---- ---- .00 UNCH CAB 23 1300 ---- ---- ---- ---- .00 UNCH CAB 11 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 24 1315 ---- ---- ---- ---- .00 UNCH CAB 49 1320 ---- ---- ---- ---- .00 UNCH CAB 1 1325 ---- ---- ---- ---- .00 UNCH CAB 2 1330 ---- ---- ---- ---- .00 UNCH CAB 76 1335 ---- ---- ---- ---- .00 UNCH CAB 50 1340 ---- ---- ---- ---- .00 UNCH CAB 4 1345 ---- ---- ---- ---- .00 UNCH CAB 1350 ---- ---- ---- ---- .00 UNCH CAB 19 1355 ---- ---- ---- ---- .00 UNCH CAB 2 1360 ---- ---- ---- ---- .00 UNCH CAB 2 1365 ---- ---- ---- ---- .00 UNCH CAB 60 1370 ---- ---- ---- ---- .00 UNCH CAB 1375 ---- ---- ---- ---- .00 UNCH CAB 1380 ---- ---- ---- ---- .00 UNCH CAB 1385 ---- ---- ---- ---- .00 UNCH CAB 1390 ---- ---- ---- ---- .00 UNCH CAB 1395 ---- ---- ---- ---- .00 UNCH CAB 1400 ---- ---- ---- ---- .00 UNCH CAB 1405 ---- ---- ---- ---- .00 UNCH CAB 1410 ---- ---- ---- ---- .00 UNCH CAB 1415 ---- ---- ---- ---- .00 UNCH CAB 1420 ---- ---- ---- ---- .00 UNCH CAB 1430 ---- ---- ---- ---- .00 UNCH CAB 1440 ---- ---- ---- ---- .00 UNCH CAB 245 1450 ---- ---- ---- ---- .00 UNCH CAB 1460 ---- ---- ---- ---- .00 UNCH CAB 1470 ---- ---- ---- ---- .00 UNCH CAB 1480 ---- ---- ---- ---- .00 UNCH CAB 1490 ---- ---- ---- ---- .00 UNCH CAB 1500 ---- ---- ---- ---- .00 UNCH CAB 1510 ---- ---- ---- ---- .00 UNCH CAB 1520 ---- ---- ---- ---- .00 UNCH CAB 1530 ---- ---- ---- ---- .00 UNCH CAB 1540 ---- ---- ---- ---- .00 UNCH CAB 1550 ---- ---- ---- ---- .00 UNCH CAB 1560 ---- ---- ---- ---- .00 UNCH CAB 1570 ---- ---- ---- ---- .00 UNCH CAB 870 ---- 26.02B 24.77A 26.02B 25.85 +1.07 24.78 880 ---- 25.02B 23.77A 25.02B 24.85 +1.07 23.78 890 ---- 24.02B 22.77A 24.02B 23.85 +1.07 22.78 900 ---- 23.02B 21.77A 23.02B 22.85 +1.07 21.78 910 ---- 22.02B 20.77A 22.02B 21.85 +1.07 20.78 920 ---- 21.02B 19.77A 21.02B 20.85 +1.07 19.78 930 ---- 20.02B 18.77A 20.02B 19.85 +1.07 18.78 940 ---- 19.02B 17.77A 19.02B 18.85 +1.07 17.78 950 ---- 18.02B 16.77A 18.02B 17.85 +1.07 16.78 1 960 ---- 17.02B 15.77A 17.02B 16.85 +1.07 3 15.78 2 970 ---- 16.02B 14.77A 16.02B 15.85 +1.07 14.78 980 ---- 15.02B 13.77A 15.02B 14.85 +1.07 13.78 990 ---- 14.02B 12.77A 14.02B 13.85 +1.07 12.78 1 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 13.88B 11.76A 13.88B 13.81 +2.00 11.81 1 23 1010 ---- 12.89B 10.78A 12.89B 12.82 +1.99 10.83 1020 ---- 11.91B 9.81A 11.91B 11.84 +1.98 9.86 1025 ---- 11.42B 9.32A 11.42B 11.35 +1.97 9.38 1030 ---- 10.93B 8.84A 10.93B 10.86 +1.96 8.90 1035 ---- 10.44B 8.37A 10.44B 10.37 +1.94 1 8.43 2 1 1040 ---- 9.95B 7.90A 9.95B 9.88 +1.92 7.96 1 1 1045 ---- 9.47B 7.43A 9.47B 9.40 +1.91 7.49 1050 ---- 8.99B 6.97A 8.99B 8.92 +1.88 7.04 4 1055 ---- 8.51B 6.52A 8.51B 8.44 +1.85 6.59 1 1060 ---- 8.04B 6.08A 8.04B 7.97 +1.83 6.14 12 1065 ---- 7.57B 5.64A 7.57B 7.50 +1.79 5.71 1070 ---- 7.11B 5.21A 7.11B 7.04 +1.76 5.28 19 1075 ---- 6.65B 4.79A 6.65B 6.58 +1.71 4.87 155 1080 ---- 6.20B 4.38A 6.20B 6.13 +1.67 4.46 3 376 1085 ---- 5.76B 3.99A 5.76B 5.69 +1.62 4.07 173 1090 ---- 5.36B 3.61A 5.35B 5.26 +1.57 3.69 598 1095 ---- 4.94B 3.24A 4.93B 4.84 +1.52 3.32 2 91 1100 ---- 4.52B 2.89A 4.52B 4.43 +1.46 1 2.97 2 374 1105 ---- 4.12B 2.56A 4.12B 4.03 +1.39 2.64 415 1110 ---- 3.73B 2.25A 3.72B 3.65 +1.33 2.32 25 574 1115 ---- 3.35B 1.96A 3.35B 3.28 +1.25 2.03 18 77 1120 1.96 2.99B 1.69A 2.99B 2.92 +1.17 153 1.75 46 97 1125 1.80 2.65B 1.45A 1.45A 2.59 +1.09 187 1.50 267 720 1130 1.47 2.32B 1.23A 1.72A 2.27 +.99 36 1.28 15 453 1135 1.71 2.02B 1.03A 2.02B 1.97 +.90 266 1.07 289 692 1140 1.20 1.74 .85A 1.72A 1.70 +.81 106 .89 30 187 1145 1.08 1.49B .70A 1.04A 1.45 +.72 340 .73 28 206 1150 .89 1.32 .58A 1.27A 1.22 +.62 91 .60 320 1982 1155 .67 1.05B .47A 1.05B 1.02 +.54 302 .48 28 966 1160 .41 .87B .38A .87B .84 +.45 257 .39 57 382 1165 .40 .71B .30 .71B .69 +.38 86 .31 272 889 1170 .34 .57B .34 .57B .56 +.31 285 .25 18 294 1175 .29 .46B .19 .30A .45 +.25 114 .20 133 828 1180 .22 .36B .16A .36B .36 +.20 9 .16 79 214 1185 .15 .29B .13A .28 .29 +.17 32 .12 16 227 1190 .15 .23B .15 .14A .23 +.13 12 .10 17 498 1195 .14 .19B .14 .19B .18 +.10 20 .08 13 270 1200 .10 .14B .10 .09A .14 +.08 70 .06 16 1777 1205 .08 .11B .08 .11B .11 +.06 3 .05 40 28 1210 .09 .09 .09 .09 .08 +.04 1 .04 11 996 1215 ---- .07B ---- .06B .07 +.04 .03 3 140 1220 ---- .05B ---- .05B .05 +.03 1 .02 4 344 1225 ---- .04B ---- .03B .04 +.02 .02 86 1230 ---- .03B ---- .03B .03 +.02 .01 80 1235 ---- .02B ---- .02B .02 +.01 .01 9 1240 ---- ---- ---- ---- .02 +.01 .01 271 1245 ---- ---- ---- ---- .01 UNCH .01 332 1250 ---- ---- ---- ---- .01 UNCH .01 347 1255 .02 .02 .02 .02 .01 +.01 1 CAB 104 1260 ---- ---- ---- ---- CAB UNCH CAB 93 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 67 1275 ---- ---- ---- ---- CAB UNCH CAB 4 1280 ---- ---- ---- ---- CAB UNCH CAB 23 1285 ---- ---- ---- ---- CAB UNCH CAB 3 1290 ---- ---- ---- ---- CAB UNCH CAB 345 1295 ---- ---- ---- ---- CAB UNCH CAB 31 1300 ---- ---- ---- ---- CAB UNCH CAB 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 88 1340 ---- ---- ---- ---- CAB UNCH CAB 71 1345 ---- ---- ---- ---- CAB UNCH CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.78B 24.64A 26.78B 26.72 +2.02 24.70 880 ---- 25.79B 23.64A 25.79B 25.72 +2.01 23.71 890 ---- 24.79B 22.65A 24.79B 24.73 +2.02 22.71 900 ---- 23.80B 21.65A 23.80B 23.73 +2.01 21.72 910 ---- 22.80B 20.66A 22.80B 22.74 +2.02 20.72 920 ---- 21.81B 19.67A 21.81B 21.74 +2.01 19.73 930 ---- 20.81B 18.67A 20.81B 20.75 +2.01 18.74 940 ---- 19.82B 17.68A 19.82B 19.75 +2.01 17.74 950 ---- 18.82B 16.69A 18.82B 18.76 +2.01 16.75 960 ---- 17.83B 15.70A 17.83B 17.77 +2.01 2 15.76 970 ---- 16.84B 14.71A 16.84B 16.78 +2.01 14.77 980 ---- 15.85B 13.73A 15.85B 15.79 +2.01 13.78 990 ---- 14.86B 12.74A 14.86B 14.80 +2.01 12.79 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 14.23B 12.17A 14.23B 14.18 +1.93 12.25 1010 ---- 13.26B 11.23A 13.26B 13.21 +1.90 11.31 11 1020 ---- 12.30B 10.29A 12.30B 12.26 +1.88 10.38 1025 ---- 11.83B 9.83A 11.83B 11.78 +1.86 9.92 1030 ---- 11.36B 9.38A 11.36B 11.31 +1.85 9.46 1035 ---- 10.89B 8.92A 10.89B 10.84 +1.83 9.01 1040 ---- 10.42B 8.48A 10.42B 10.37 +1.81 8.56 2 1045 ---- 9.96B 8.04A 9.96B 9.91 +1.79 8.12 1050 ---- 9.50B 7.60A 9.50B 9.45 +1.77 7.68 1055 ---- 9.05B 7.17A 9.04B 8.99 +1.74 7.25 1 1060 ---- 8.60B 6.75A 8.60B 8.54 +1.71 6.83 1065 ---- 8.15B 6.34A 8.15B 8.10 +1.68 6.42 1070 ---- 7.75B 5.93A 7.75B 7.66 +1.65 6.01 1075 ---- 7.31B 5.53A 7.31B 7.23 +1.61 5.62 1080 ---- 6.89B 5.15A 6.89B 6.80 +1.57 5.23 1 1085 ---- 6.47B 4.77A 6.47B 6.39 +1.54 4.85 3 1090 ---- 6.06B 4.40A 6.06B 5.98 +1.49 4.49 1 1095 ---- 5.66B 4.05A 5.66B 5.58 +1.45 4.13 1100 ---- 5.27B 3.71A 5.27B 5.19 +1.40 3.79 1 1105 ---- 4.88B 3.38A 4.88B 4.81 +1.35 3.46 1110 ---- 4.51B 3.06A 4.51B 4.44 +1.30 3.14 1115 ---- 4.15B 2.77A 4.15B 4.09 +1.25 2.84 1 1120 3.48 3.80B 2.48A 3.11A 3.74 +1.19 1 2.55 1 1 1125 ---- 3.46B 2.22A 3.46B 3.41 +1.13 2.28 85 1130 ---- 3.13B 1.97A 3.13B 3.09 +1.06 2.03 1 7 1135 ---- 2.82B 1.74A 2.82B 2.79 +1.00 1.79 50 1140 ---- 2.53B 1.52A 2.53B 2.50 +.92 1.58 130 1145 ---- 2.26B 1.33A 2.26B 2.23 +.85 1.38 4 1150 ---- 2.00B 1.15A 2.00B 1.98 +.79 1.19 69 1155 ---- 1.77B 1.00A 1.77B 1.74 +.71 1.03 1160 .94 1.55B .86A 1.06A 1.52 +.64 3 .88 81 1165 ---- 1.35B .73A 1.35B 1.33 +.58 .75 4 1170 .85 1.17B .62A .62A 1.15 +.51 3 .64 109 1175 .77 1.00B .53A .66A .99 +.45 3 .54 124 1180 ---- .86B .45A .86B .84 +.38 .46 1 38 1185 .43 .73B .38A .38A .72 +.33 25 .39 3 1190 ---- .62B ---- .62B .61 +.28 .33 4 1195 ---- .52B ---- .52B .52 +.25 .27 1200 ---- .43B ---- .43B .43 +.20 .23 13 1205 ---- .36B ---- .36B .37 +.18 .19 1 1210 ---- .30B ---- .30B .31 +.15 .16 1 1215 ---- .25B ---- .25B .26 +.12 .14 24 1220 ---- .21B ---- .21B .22 +.10 1 .12 3 1225 ---- .17B ---- .17B .18 +.08 .10 1 2 1230 ---- .14B ---- .14B .15 +.07 .08 8 1235 ---- .12B ---- .11B .13 +.06 .07 160 1240 ---- .10B ---- .09B .10 +.04 .06 1245 ---- .08B ---- .07B .09 +.04 .05 1250 ---- .06B ---- .06B .07 +.03 .04 10 244 1255 ---- .05B ---- .05B .06 +.02 .04 4 1260 ---- .04B ---- .04B .05 +.02 .03 1265 ---- ---- ---- ---- .04 +.01 .03 2 1270 ---- ---- ---- ---- .03 +.01 .02 480 1275 ---- ---- ---- ---- .03 +.01 .02 1280 ---- ---- ---- ---- .02 UNCH .02 1285 ---- ---- ---- ---- .02 +.01 .01 139 1290 ---- ---- ---- ---- .01 UNCH .01 20 1295 ---- ---- ---- ---- .01 UNCH .01 20 1300 ---- ---- ---- ---- .01 UNCH .01 20 1305 ---- ---- ---- ---- .01 UNCH .01 33 1310 ---- ---- ---- ---- .01 UNCH .01 194 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1 1335 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 27.02B 24.90A 27.02B 26.97 +2.01 24.96 880 ---- 26.03B 23.92A 26.03B 25.98 +2.01 23.97 890 ---- 25.04B 22.93A 25.04B 24.99 +2.01 22.98 900 ---- 24.05B 21.94A 24.05B 24.00 +2.01 21.99 910 ---- 23.07B 20.95A 23.07B 23.01 +2.00 21.01 920 ---- 22.08B 19.97A 22.08B 22.02 +2.00 20.02 930 ---- 21.09B 18.99A 21.09B 21.04 +2.00 19.04 940 ---- 20.11B 18.00A 20.11B 20.05 +1.99 18.06 950 ---- 19.12B 17.02A 19.12B 19.06 +1.98 17.08 960 ---- 18.14B 16.04A 18.14B 18.08 +1.98 16.10 970 ---- 17.16B 15.07A 17.16B 17.10 +1.97 15.13 980 ---- 16.18B 14.10A 16.18B 16.12 +1.96 14.16 990 ---- 15.20B 13.13A 15.20B 15.15 +1.95 13.20 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 14.31B 12.33A 14.31B 14.27 +1.87 12.40 1010 ---- 13.37B 11.41A 13.37B 13.33 +1.84 11.49 1020 ---- 12.44B 10.51A 12.44B 12.40 +1.81 10.59 1025 ---- 11.98B 10.07A 11.98B 11.94 +1.79 10.15 1030 ---- 11.53B 9.63A 11.53B 11.48 +1.77 9.71 1035 ---- 11.08B 9.20A 11.08B 11.03 +1.75 9.28 1040 ---- 10.63B 8.77A 10.63B 10.58 +1.73 8.85 1045 ---- 10.18B 8.35A 10.18B 10.14 +1.71 8.43 1050 ---- 9.74B 7.93A 9.74B 9.69 +1.68 8.01 1055 ---- 9.34B 7.52A 9.34B 9.26 +1.66 7.60 1060 ---- 8.91B 7.12A 8.91B 8.83 +1.63 7.20 1065 ---- 8.48B 6.72A 8.48B 8.40 +1.60 6.80 1070 ---- 8.06B 6.33A 8.06B 7.98 +1.57 6.41 1075 ---- 7.65B 5.95A 7.65B 7.57 +1.54 6.03 1080 ---- 7.24B 5.58A 7.24B 7.16 +1.50 5.66 1 1085 ---- 6.84B 5.22A 6.84B 6.76 +1.46 5.30 1090 ---- 6.45B 4.87A 6.45B 6.37 +1.43 4.94 1095 ---- 6.06B 4.52A 6.06B 5.99 +1.39 4.60 1100 ---- 5.68B 4.19A 5.68B 5.62 +1.35 4.27 1105 ---- 5.31B 3.87A 5.31B 5.25 +1.31 3.94 1110 ---- 4.95B 3.57A 4.95B 4.90 +1.27 3.63 1115 ---- 4.60B 3.27A 4.60B 4.55 +1.22 3.33 1120 ---- 4.26B 2.99A 4.26B 4.22 +1.17 3.05 1125 2.93 3.93B 2.72A 3.93B 3.90 +1.13 1 2.77 1130 ---- 3.62B 2.47A 3.62B 3.59 +1.07 2.52 2 1135 ---- 3.32B 2.23A 3.32B 3.29 +1.02 2.27 65 1140 2.99 3.03B 2.00A 3.00B 3.01 +.97 1 2.04 15 1145 ---- 2.75B 1.79A 2.75B 2.73 +.90 1.83 1 1150 ---- 2.49B 1.60A 2.49B 2.47 +.84 1.63 7 7 1155 ---- 2.25B 1.42A 2.25B 2.23 +.78 1.45 1 48 1160 ---- 2.01B 1.26A 2.01B 1.99 +.70 75 1.29 3 1165 ---- 1.80B 1.11A 1.80B 1.78 +.64 1.14 10 1170 ---- 1.60B .98A 1.60B 1.58 +.58 1.00 10 1175 .95 1.42B .86A 1.42B 1.40 +.52 10 .88 5 1180 ---- 1.25B .75A 1.25B 1.24 +.47 .77 1 2 1185 ---- 1.10B .66A 1.10B 1.09 +.42 .67 1190 ---- .96B ---- .96B .96 +.38 .58 2 2 1195 ---- .84B .50A .84B .84 +.33 .51 10 1200 ---- .73B ---- .73B .73 +.29 .44 46 1205 ---- .63B ---- .63B .64 +.26 .38 1 1210 ---- .55B ---- .55B .56 +.23 .33 1 2 1215 ---- .48B ---- .48B .48 +.19 .29 1220 ---- .41B ---- .41B .42 +.17 75 .25 1 1225 ---- .35B ---- .35B .36 +.15 .21 1 1230 ---- .30B ---- .30B .31 +.12 .19 1 1235 ---- .26B ---- .26B .27 +.11 .16 1240 ---- .22B ---- .22B .23 +.09 .14 5 1245 ---- .19B ---- .19B .20 +.08 .12 1250 ---- .16B ---- .16B .17 +.07 .10 165 1255 ---- .14B ---- .14B .15 +.06 .09 18 1260 ---- .12B ---- .12B .13 +.05 .08 16 1265 ---- .10B ---- .10B .11 +.04 .07 195 1270 ---- .08B ---- .08B .10 +.04 .06 37 1275 .07 .07 .07 .07 .08 +.03 1 .05 54 1280 ---- .06B ---- .06B .07 +.02 .05 34 1285 ---- .05B ---- .05B .06 +.02 .04 352 1290 ---- .04B ---- .04B .06 +.03 .03 779 1295 ---- ---- ---- ---- .05 +.02 .03 1 1300 ---- ---- ---- ---- .04 +.01 .03 6 1305 ---- ---- ---- ---- .04 +.02 .02 1310 ---- ---- ---- ---- .03 +.01 .02 1315 ---- ---- ---- ---- .03 +.01 .02 1320 ---- ---- ---- ---- .02 +.01 .01 58 1325 ---- ---- ---- ---- .02 +.01 .01 19 1330 ---- ---- ---- ---- .02 +.01 .01 39 1335 ---- ---- ---- ---- .02 +.01 .01 1340 ---- ---- ---- ---- .01 UNCH .01 5 1345 ---- ---- ---- ---- .01 UNCH .01 24 1350 ---- ---- ---- ---- .01 UNCH .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 +.01 CAB 1365 ---- ---- ---- ---- .01 +.01 CAB 81 1370 ---- ---- ---- ---- .01 +.01 CAB 1375 ---- ---- ---- ---- .01 +.01 CAB 1 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.95B 24.86A 26.95B 26.89 +2.00 24.89 880 ---- 25.97B 23.88A 25.97B 25.91 +2.00 23.91 890 ---- 24.99B 22.90A 24.99B 24.93 +2.00 22.93 900 ---- 24.01B 21.92A 24.01B 23.94 +1.99 21.95 910 ---- 23.03B 20.94A 23.03B 22.96 +1.99 20.97 920 ---- 22.05B 19.96A 22.05B 21.98 +1.98 20.00 930 ---- 21.07B 18.99A 21.07B 21.01 +1.98 19.03 940 ---- 20.10B 18.02A 20.10B 20.03 +1.97 18.06 950 ---- 19.12B 17.05A 19.12B 19.06 +1.96 17.10 960 ---- 18.15B 16.09A 18.15B 18.09 +1.95 16.14 970 ---- 17.18B 15.14A 17.18B 17.13 +1.94 15.19 980 ---- 16.22B 14.19A 16.22B 16.17 +1.92 14.25 990 ---- 15.26B 13.25A 15.26B 15.21 +1.89 13.32 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 14.41B 12.48A 14.41B 14.36 +1.81 12.55 5 1010 ---- 13.49B 11.59A 13.49B 13.44 +1.78 11.66 1020 ---- 12.59B 10.71A 12.59B 12.54 +1.75 10.79 1025 ---- 12.14B 10.28A 12.14B 12.09 +1.73 10.36 1030 ---- 11.69B 9.86A 11.69B 11.65 +1.71 9.94 1035 ---- 11.25B 9.44A 11.25B 11.21 +1.69 9.52 1040 ---- 10.85B 9.02A 10.85B 10.77 +1.67 9.10 1045 ---- 10.41B 8.61A 10.40B 10.34 +1.65 8.69 1050 ---- 9.98B 8.20A 9.98B 9.91 +1.63 8.28 1055 ---- 9.56B 7.81A 9.56B 9.49 +1.60 7.89 1060 ---- 9.14B 7.41A 9.14B 9.07 +1.58 7.49 1 1065 ---- 8.72B 7.03A 8.72B 8.66 +1.55 7.11 1070 ---- 8.32B 6.65A 8.32B 8.25 +1.52 6.73 1075 ---- 7.91B 6.28A 7.91B 7.85 +1.49 6.36 50 1080 ---- 7.52B 5.92A 7.52B 7.46 +1.46 6.00 1085 ---- 7.13B 5.57A 7.13B 7.07 +1.43 5.64 1090 ---- 6.75B 5.22A 6.75B 6.69 +1.40 5.29 1095 ---- 6.37B 4.89A 6.37B 6.31 +1.35 4.96 4 1100 ---- 6.00B 4.56A 6.00B 5.95 +1.32 2 4.63 202 207 1105 ---- 5.64B 4.25A 5.64B 5.59 +1.28 4.31 1110 ---- 5.29B 3.94A 5.29B 5.24 +1.23 4.01 100 1115 ---- 4.94B 3.65A 4.94B 4.91 +1.20 3.71 12 1120 ---- 4.61B 3.37A 4.61B 4.58 +1.16 3.42 30 1125 ---- 4.29B 3.10A 4.29B 4.26 +1.11 3.15 23 1130 ---- 3.98B 2.84A 3.98B 3.95 +1.06 2.89 270 1135 3.30 3.69B 2.60A 3.69B 3.65 +1.01 1 2.64 400 483 1140 ---- 3.40B 2.37A 3.40B 3.37 +.96 2.41 1411 1145 ---- 3.12B 2.15A 3.12B 3.09 +.90 2.19 28 1150 2.12 2.86B 1.94A 2.86B 2.83 +.85 7 1.98 5 1339 1155 ---- 2.61B 1.75A 2.61B 2.58 +.79 1.79 2 1160 ---- 2.37B 1.58A 2.37B 2.35 +.74 1.61 102 1165 ---- 2.15B 1.41A 2.15B 2.13 +.69 1.44 2 1170 ---- 1.94B 1.27A 1.94B 1.92 +.63 1.29 1 207 1175 ---- 1.74B 1.13A 1.74B 1.73 +.58 1.15 1180 ---- 1.56B 1.01A 1.56B 1.55 +.52 1.03 1185 ---- 1.40B .90A 1.40B 1.39 +.48 .91 403 1190 ---- 1.24B .80A 1.24B 1.24 +.43 .81 1195 ---- 1.11B .71A 1.11B 1.11 +.39 .72 10 1200 ---- .98B ---- .98B .99 +.36 .63 32 1205 ---- .87B ---- .87B .88 +.32 .56 4 1210 ---- .77B ---- .77B .78 +.28 .50 2 9 1215 ---- .68B ---- .68B .69 +.25 .44 3 1220 ---- .60B ---- .60B .61 +.22 .39 4 103 1225 ---- .53B ---- .53B .53 +.19 .34 2 1230 ---- .46B ---- .46B .47 +.17 .30 6 1235 ---- .40B ---- .40B .41 +.14 .27 1240 ---- .36B ---- .36B .36 +.12 .24 8 1245 ---- .31B ---- .31B .32 +.11 .21 6 1250 ---- .27B ---- .27B .28 +.09 .19 597 1255 ---- .23B ---- .23B .25 +.09 .16 18 1260 ---- .20B ---- .20B .22 +.07 .15 21 1265 ---- .18B ---- .18B .19 +.06 .13 21 1270 ---- .15B ---- .15B .17 +.06 .11 6 1275 ---- .13B ---- .13B .15 +.05 .10 22 1280 ---- .11B ---- .11B .13 +.04 .09 15 1285 ---- .10B ---- .10B .12 +.05 .07 134 1290 ---- .08B ---- .08B .10 +.03 .07 45 1295 ---- .07B ---- .07B .09 +.03 .06 13 1300 ---- .06B ---- .06B .08 +.03 .05 111 1305 ---- .05B ---- ---- .07 +.03 .04 1310 ---- .05B ---- ---- .06 +.02 .04 1 1315 ---- ---- ---- ---- .06 +.03 .03 5 1320 ---- ---- ---- ---- .05 +.02 .03 2 1325 ---- ---- ---- ---- .04 +.02 .02 1330 ---- ---- ---- ---- .04 +.02 .02 18 1335 ---- ---- ---- ---- .03 +.01 .02 1340 ---- ---- ---- ---- .03 +.01 .02 1345 ---- ---- ---- ---- .03 +.02 .01 2 1350 ---- ---- ---- ---- .02 +.01 .01 12 1355 ---- ---- ---- ---- .02 +.01 .01 1 1360 ---- ---- ---- ---- .02 +.01 .01 1365 ---- ---- ---- ---- .02 +.01 .01 2 1370 ---- ---- ---- ---- .01 UNCH .01 26 1375 ---- ---- ---- ---- .01 UNCH .01 1380 ---- ---- ---- ---- .01 +.01 CAB 1 1390 ---- ---- ---- ---- .01 +.01 CAB 1400 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- .01 +.01 CAB 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 ---- 26.89B 24.81A 26.89B 26.84 +1.97 24.87 880 ---- 25.91B 23.84A 25.91B 25.87 +1.97 23.90 890 ---- 24.94B 22.87A 24.94B 24.89 +1.96 22.93 900 ---- 23.97B 21.90A 23.97B 23.92 +1.96 21.96 910 ---- 22.99B 20.93A 22.99B 22.95 +1.96 20.99 920 ---- 22.02B 19.96A 22.02B 21.97 +1.95 20.02 930 ---- 21.05B 19.00A 21.05B 21.01 +1.95 19.06 940 ---- 20.09B 18.05A 20.09B 20.04 +1.93 18.11 950 ---- 19.13B 17.10A 19.13B 19.08 +1.92 17.16 960 ---- 18.17B 16.15A 18.17B 18.12 +1.90 16.22 970 ---- 17.22B 15.22A 17.22B 17.17 +1.88 15.29 980 ---- 16.27B 14.29A 16.27B 16.23 +1.87 14.36 990 ---- 15.33B 13.38A 15.33B 15.29 +1.84 13.45 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 14.75B 12.91A 14.75B 14.70 +1.78 12.92 1010 ---- 13.86B ---- 13.86B 13.80 +1.75 12.05 1015 ---- 13.41B 11.62A 13.41B 13.36 +1.73 11.63 1020 ---- 12.97B ---- 12.97B 12.92 +1.72 11.20 1025 ---- 12.54B 10.78A 12.54B 12.48 +1.69 10.79 1030 ---- 12.11B 10.36A 12.11B 12.05 +1.68 10.37 1035 ---- 11.68B 9.95A 11.68B 11.62 +1.66 9.96 1040 ---- 11.25B 9.55A 11.25B 11.19 +1.63 9.56 1045 ---- 10.83B 9.14A 10.83B 10.77 +1.61 9.16 1050 ---- 10.41B 8.75A 10.41B 10.35 +1.58 8.77 1055 ---- 10.00B 8.36A 10.00B 9.94 +1.56 8.38 1060 ---- 9.59B 7.98A 9.59B 9.53 +1.53 8.00 1065 ---- 9.18B 7.60A 9.18B 9.13 +1.51 7.62 1070 ---- 8.78B 7.23A 8.78B 8.74 +1.48 7.26 1075 ---- 8.39B 6.86A 8.39B 8.34 +1.45 6.89 1080 ---- 8.01B 6.51A 8.01B 7.96 +1.42 6.54 1085 ---- 7.62B 6.16A 7.62B 7.58 +1.39 6.19 1090 ---- 7.25B 5.82A 7.25B 7.21 +1.36 5.85 1095 ---- 6.88B 5.49A 6.88B 6.85 +1.33 5.52 1100 ---- 6.53B 5.16A 6.53B 6.49 +1.30 5.19 1105 ---- 6.17B 4.85A 6.17B 6.14 +1.27 4.87 1110 ---- 5.83B 4.54A 5.83B 5.80 +1.24 4.56 1115 ---- 5.50B 4.25A 5.50B 5.47 +1.20 4.27 129 1120 ---- 5.17B 3.96A 5.17B 5.14 +1.16 3.98 20 1125 ---- 4.85B 3.69A 4.85B 4.83 +1.13 3.70 37 1130 ---- 4.55B 3.42A 4.55B 4.52 +1.09 3.43 4 1135 ---- 4.25B ---- 4.25B 4.23 +1.06 3.17 30 1140 ---- 3.96B 2.92A 3.96B 3.94 +1.01 2.93 1145 ---- 3.68B ---- 3.68B 3.66 +.97 2.69 1150 ---- 3.41B ---- 3.41B 3.40 +.93 2.47 80 1155 ---- 3.15B 2.26A 3.15B 3.14 +.87 2.27 10 1160 ---- 2.91B ---- 2.91B 2.90 +.83 2.07 1165 ---- 2.67B ---- 2.67B 2.67 +.78 1.89 1170 ---- 2.45B ---- 2.45B 2.45 +.73 1.72 1 401 1175 ---- 2.24B ---- 2.24B 2.24 +.68 1.56 1180 ---- 2.04B ---- 2.04B 2.04 +.62 1.42 1185 ---- 1.85B ---- 1.85B 1.86 +.58 1.28 1190 ---- 1.68B ---- 1.68B 1.69 +.53 1.16 1195 ---- 1.52B ---- 1.52B 1.53 +.49 1.04 1200 ---- 1.37B ---- 1.37B 1.38 +.44 .94 1 1205 1.12 1.24B 1.12 1.05A 1.25 +.41 1 .84 1 1 1210 ---- 1.12B ---- 1.12B 1.12 +.36 .76 1215 ---- 1.00B ---- 1.00B 1.01 +.33 .68 1 1220 ---- .90B ---- .90B .91 +.30 .61 1225 ---- .81B ---- .81B .82 +.27 .55 1230 ---- .73B ---- .73B .73 +.24 .49 1235 ---- .65B ---- .65B .66 +.22 .44 1240 ---- .58B ---- .58B .59 +.20 .39 11 1245 ---- .52B ---- .52B .53 +.18 .35 1 1250 ---- .46B ---- .46B .47 +.16 .31 1255 ---- .41B ---- .41B .42 +.14 .28 1260 ---- .36B ---- .36B .38 +.13 .25 1265 ---- .32B ---- .32B .34 +.12 .22 1270 ---- .28B ---- .28B .30 +.10 .20 1275 ---- .25B ---- .25B .27 +.09 .18 1280 ---- .22B ---- .22B .24 +.08 .16 1285 ---- .19B ---- .19B .21 +.07 .14 56 1290 ---- .17B ---- .17B .19 +.06 .13 20 1295 ---- .15B ---- .15B .17 +.06 .11 38 1300 ---- .14B ---- .14B .15 +.05 .10 1 1305 ---- .12B ---- .12B .13 +.04 .09 1 1310 ---- .10B ---- .10B .12 +.04 .08 4 1315 ---- .09B ---- .09B .10 +.03 .07 46 1320 ---- .08B ---- .08B .09 +.03 .06 1325 ---- ---- ---- ---- .08 +.02 .06 1330 ---- ---- ---- ---- .07 +.02 .05 2 1335 ---- ---- ---- ---- .06 +.01 .05 1340 ---- ---- ---- ---- .05 +.01 .04 1345 ---- ---- ---- ---- .05 +.01 .04 1350 ---- ---- ---- ---- .04 +.01 .03 1288 1355 ---- ---- ---- ---- .04 +.01 .03 1360 ---- ---- ---- ---- .03 UNCH .03 1365 ---- ---- ---- ---- .03 +.01 .02 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 27.03B ---- 27.03B 26.99 +1.98 25.01 880 ---- 26.07B ---- 26.07B 26.02 +1.98 24.04 890 ---- 25.10B ---- 25.10B 25.06 +1.98 23.08 900 ---- 24.14B ---- 24.14B 24.09 +1.96 22.13 910 ---- 23.18B ---- 23.18B 23.13 +1.95 21.18 920 ---- 22.22B ---- 22.22B 22.18 +1.95 20.23 930 ---- 21.26B ---- 21.26B 21.22 +1.93 19.29 940 ---- 20.31B ---- 20.31B 20.27 +1.92 18.35 950 ---- 19.37B ---- 19.37B 19.33 +1.91 17.42 960 ---- 18.43B ---- 18.43B 18.39 +1.89 16.50 970 ---- 17.49B ---- 17.49B 17.45 +1.86 15.59 980 ---- 16.57B ---- 16.57B 16.53 +1.85 14.68 990 ---- 15.65B ---- 15.65B 15.61 +1.82 13.79 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 14.86B 13.07A 14.86B 14.82 +1.74 13.08 1010 ---- 13.99B 12.22A 13.99B 13.94 +1.71 12.23 1015 ---- 13.55B 11.80A 13.55B 13.51 +1.70 11.81 1020 ---- 13.12B 11.39A 13.12B 13.08 +1.68 11.40 1025 ---- 12.69B 10.98A 12.69B 12.65 +1.66 10.99 1030 ---- 12.27B 10.57A 12.27B 12.23 +1.64 10.59 1035 ---- 11.85B 10.17A 11.85B 11.81 +1.62 10.19 1040 ---- 11.43B 9.78A 11.43B 11.39 +1.60 9.79 1045 ---- 11.02B 9.38A 11.02B 10.98 +1.58 9.40 1050 ---- 10.61B 9.00A 10.61B 10.57 +1.55 9.02 1055 ---- 10.21B 8.62A 10.21B 10.17 +1.53 8.64 8 1060 ---- 9.81B 8.24A 9.81B 9.77 +1.51 8.26 1065 ---- 9.41B 7.87A 9.41B 9.38 +1.48 7.90 1070 ---- 9.02B 7.51A 9.02B 8.99 +1.46 7.53 1075 ---- 8.64B 7.15A 8.64B 8.61 +1.43 7.18 1080 ---- 8.26B 6.80A 8.26B 8.23 +1.40 6.83 1085 ---- 7.89B 6.46A 7.89B 7.86 +1.37 6.49 1090 ---- 7.53B 6.12A 7.53B 7.50 +1.35 6.15 1095 ---- 7.17B 5.80A 7.17B 7.14 +1.32 5.82 1100 ---- 6.81B 5.48A 6.81B 6.79 +1.29 5.50 1105 ---- 6.47B 5.17A 6.47B 6.44 +1.25 5.19 1110 ---- 6.13B 4.86A 6.13B 6.10 +1.21 4.89 1115 ---- 5.80B 4.57A 5.80B 5.77 +1.18 4.59 1120 ---- 5.48B 4.29A 5.48B 5.45 +1.15 4.30 1 1 1125 ---- 5.17B 4.01A 5.17B 5.14 +1.12 4.02 1130 ---- 4.86B ---- 4.86B 4.83 +1.08 3.75 1135 ---- 4.57B 3.49A 4.57B 4.53 +1.03 3.50 1140 ---- 4.28B ---- 4.28B 4.25 +1.00 3.25 1 1145 ---- 4.00B ---- 4.00B 3.97 +.96 3.01 1 1150 ---- 3.73B ---- 3.73B 3.70 +.91 2.79 1155 ---- 3.47B ---- 3.47B 3.44 +.87 2.57 1160 ---- 3.22B ---- 3.22B 3.20 +.83 2.37 6 1165 ---- 2.98B ---- 2.98B 2.96 +.78 2.18 19 1170 ---- 2.76B ---- 2.76B 2.74 +.74 2.00 1175 ---- 2.54B ---- 2.54B 2.53 +.70 1.83 1180 ---- 2.34B ---- 2.34B 2.33 +.65 1.68 1185 ---- 2.14B ---- 2.14B 2.14 +.61 1.53 1190 ---- 1.96B ---- 1.96B 1.96 +.56 1.40 1 1195 ---- 1.80B ---- 1.80B 1.79 +.52 1.27 1200 ---- 1.64B ---- 1.64B 1.64 +.48 1.16 1 1205 ---- 1.49B ---- 1.49B 1.50 +.44 1.06 1210 ---- 1.36B ---- 1.36B 1.36 +.40 .96 1 1215 ---- 1.24B ---- 1.24B 1.24 +.37 .87 1 1220 ---- 1.12B ---- 1.12B 1.13 +.34 .79 1 1225 ---- 1.02B ---- 1.02B 1.03 +.31 .72 1230 ---- .92B ---- .92B .93 +.28 .65 1 1235 ---- .84B ---- .84B .85 +.26 .59 1240 ---- .76B ---- .76B .77 +.24 .53 1 1245 ---- .68B ---- .68B .69 +.21 .48 1250 .50 .62B .46A .46A .63 +.19 1 .44 1 1255 ---- .55B ---- .55B .57 +.17 .40 1260 ---- .50B ---- .50B .51 +.15 .36 1265 ---- .45B ---- .45B .46 +.14 .32 1270 ---- .40B ---- .40B .42 +.13 .29 1275 ---- .36B ---- .36B .38 +.12 .26 1280 ---- .32B ---- .32B .34 +.10 .24 2 1285 ---- .28B ---- .28B .31 +.10 .21 1290 ---- .25B ---- .25B .28 +.09 .19 1295 ---- .22B ---- .22B .25 +.08 .17 1300 ---- .20B ---- .20B .22 +.06 .16 1305 ---- .18B ---- .18B .20 +.06 .14 1310 ---- .16B ---- .16B .18 +.05 .13 4 1315 ---- .14B ---- .14B .16 +.05 .11 1320 ---- .13B ---- .13B .15 +.05 .10 1330 ---- .10B ---- .10B .12 +.04 .08 1340 ---- .07B ---- .07B .09 +.03 .06 1350 ---- ---- ---- ---- .07 +.02 .05 1360 ---- ---- ---- ---- .06 +.02 .04 1370 ---- ---- ---- ---- .05 +.02 .03 1380 ---- ---- ---- ---- .04 +.01 .03 3 1390 ---- ---- ---- ---- .03 +.01 .02 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 +.01 .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 26.97B ---- 26.97B 26.91 +1.96 24.95 880 ---- 26.01B ---- 26.01B 25.96 +1.95 24.01 890 ---- 25.05B ---- 25.05B 25.00 +1.94 23.06 900 ---- 24.10B ---- 24.10B 24.05 +1.93 22.12 910 ---- 23.15B ---- 23.15B 23.11 +1.93 21.18 920 ---- 22.20B ---- 22.20B 22.16 +1.91 20.25 930 ---- 21.26B ---- 21.26B 21.22 +1.90 19.32 940 ---- 20.32B 18.40A 20.32B 20.29 +1.88 18.41 950 ---- 19.39B ---- 19.39B 19.36 +1.87 17.49 960 ---- 18.47B 16.58A 18.47B 18.43 +1.84 16.59 970 ---- 17.55B ---- 17.55B 17.52 +1.83 15.69 980 ---- 16.64B 14.80A 16.64B 16.61 +1.80 14.81 990 ---- 15.75B 13.93A 15.75B 15.71 +1.77 13.94 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 15.00B ---- 15.00B 14.96 +1.71 13.25 1010 ---- 14.14B 12.42A 14.14B 14.10 +1.67 12.43 1015 ---- 13.72B 12.01A 13.72B 13.68 +1.66 12.02 1020 ---- 13.29B ---- 13.29B 13.25 +1.64 11.61 1025 ---- 12.88B ---- 12.88B 12.84 +1.63 11.21 1030 ---- 12.46B 10.81A 12.46B 12.42 +1.60 10.82 1035 ---- 12.05B 10.42A 12.05B 12.01 +1.58 10.43 1040 ---- 11.64B 10.03A 11.64B 11.60 +1.56 10.04 1045 ---- 11.24B 9.65A 11.24B 11.20 +1.54 9.66 1050 ---- 10.84B 9.27A 10.84B 10.80 +1.52 9.28 1055 ---- 10.44B 8.89A 10.44B 10.41 +1.50 8.91 1060 ---- 10.05B 8.53A 10.05B 10.02 +1.48 8.54 1065 ---- 9.67B 8.16A 9.67B 9.63 +1.45 8.18 1070 ---- 9.29B 7.81A 9.29B 9.25 +1.42 7.83 1075 ---- 8.91B 7.46A 8.91B 8.88 +1.40 7.48 1080 ---- 8.54B 7.12A 8.54B 8.51 +1.37 7.14 1085 ---- 8.18B 6.78A 8.18B 8.15 +1.35 6.80 1090 ---- 7.82B 6.45A 7.82B 7.79 +1.32 6.47 1095 ---- 7.47B 6.13A 7.47B 7.44 +1.29 6.15 1100 ---- 7.12B 5.81A 7.12B 7.09 +1.25 5.84 1105 ---- 6.78B 5.50A 6.78B 6.76 +1.23 5.53 1 1 1110 ---- 6.45B 5.21A 6.45B 6.42 +1.19 5.23 2 1115 ---- 6.13B 4.92A 6.13B 6.10 +1.17 4.93 1120 ---- 5.81B 4.63A 5.81B 5.78 +1.13 4.65 1125 ---- 5.50B 4.36A 5.50B 5.47 +1.10 4.37 1 1 1130 ---- 5.20B ---- 5.20B 5.17 +1.07 4.10 10 1135 ---- 4.91B ---- 4.91B 4.88 +1.04 3.84 1140 ---- 4.62B 3.59A 4.62B 4.59 +.99 3.60 1145 ---- 4.34B ---- 4.34B 4.32 +.96 3.36 1150 ---- 4.08B ---- 4.08B 4.05 +.92 3.13 27 1155 ---- 3.82B ---- 3.82B 3.79 +.88 2.91 1160 ---- 3.57B ---- 3.57B 3.54 +.84 2.70 1165 ---- 3.33B ---- 3.33B 3.31 +.81 2.50 1170 ---- 3.10B ---- 3.10B 3.08 +.76 2.32 1175 ---- 2.88B ---- 2.88B 2.86 +.72 2.14 1180 ---- 2.67B ---- 2.67B 2.66 +.68 1.98 1185 ---- 2.47B ---- 2.47B 2.46 +.64 1.82 1190 ---- 2.28B ---- 2.28B 2.28 +.60 1.68 1195 ---- 2.10B ---- 2.10B 2.10 +.56 1.54 1200 ---- 1.94B ---- 1.94B 1.94 +.52 1.42 3 1205 ---- 1.78B ---- 1.78B 1.79 +.49 1.30 1210 ---- 1.64B ---- 1.64B 1.65 +.46 1.19 1215 ---- 1.50B ---- 1.50B 1.52 +.42 1.10 1220 ---- 1.38B ---- 1.38B 1.39 +.39 1.00 1225 ---- 1.26B ---- 1.26B 1.28 +.36 .92 1 1230 ---- 1.16B ---- 1.16B 1.17 +.33 .84 1 1235 ---- 1.06B ---- 1.06B 1.07 +.30 .77 1240 ---- .97B ---- .97B .98 +.27 .71 1245 ---- .88B ---- .88B .90 +.25 .65 3 1250 ---- .81B ---- .81B .82 +.23 .59 8 1255 ---- .74B ---- .74B .75 +.21 .54 10 1260 ---- .67B ---- .67B .69 +.20 .49 1265 ---- .61B ---- .61B .63 +.18 .45 1270 ---- .55B ---- .55B .57 +.16 .41 10 1275 ---- .50B ---- .50B .52 +.14 .38 1280 ---- .45B ---- .45B .48 +.14 .34 2 1285 ---- .41B ---- .41B .44 +.13 .31 1290 ---- .37B ---- .37B .40 +.11 .29 1295 ---- .33B ---- .33B .36 +.10 .26 1300 ---- .30B ---- .30B .33 +.09 .24 1305 ---- .27B ---- .27B .30 +.08 .22 1310 ---- .24B ---- .24B .28 +.08 .20 1 1315 ---- .22B ---- .22B .25 +.07 .18 1 1320 ---- .20B ---- .20B .23 +.06 .17 2 1325 ---- .18B ---- .18B .21 +.06 .15 4 1330 ---- .16B ---- .16B .19 +.05 .14 9 1335 ---- .15B ---- .15B .17 +.04 .13 1 1340 ---- .13B ---- .13B .16 +.04 .12 2 1345 ---- .12B ---- .12B .14 +.03 .11 10 1350 ---- .11B ---- .11B .13 +.03 .10 26 1355 ---- .10B ---- .10B .12 +.03 .09 1360 ---- ---- ---- ---- .11 +.03 .08 1 1365 ---- ---- ---- ---- .10 +.03 .07 1370 ---- ---- ---- ---- .09 +.02 .07 1375 ---- ---- ---- ---- .08 +.02 .06 1380 ---- ---- ---- ---- .07 +.02 .05 1390 ---- ---- ---- ---- .06 +.01 .05 1400 ---- ---- ---- ---- .05 +.01 .04 5 1410 ---- ---- ---- ---- .04 +.01 .03 1 1420 ---- ---- ---- ---- .03 UNCH .03 1 1430 ---- ---- ---- ---- .03 +.01 .02 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .02 +.01 .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 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 ---- 26.90B ---- 26.90B 26.85 +1.93 24.92 880 ---- 25.95B ---- 25.95B 25.91 +1.92 23.99 890 ---- 25.01B ---- 25.01B 24.97 +1.92 23.05 900 ---- 24.07B ---- 24.07B 24.03 +1.90 22.13 910 ---- 23.13B ---- 23.13B 23.09 +1.89 21.20 920 ---- 22.19B 20.28A 22.19B 22.16 +1.87 20.29 930 ---- 21.27B 19.37A 21.27B 21.24 +1.86 19.38 940 ---- 20.35B ---- 20.35B 20.32 +1.85 18.47 950 ---- 19.43B 17.57A 19.43B 19.41 +1.83 17.58 960 ---- 18.53B ---- 18.53B 18.50 +1.81 16.69 970 ---- 17.63B 15.81A 17.63B 17.60 +1.78 15.82 980 ---- 16.74B 14.94A 16.74B 16.71 +1.76 14.95 990 ---- 15.86B 14.09A 15.86B 15.83 +1.73 14.10 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 15.25B ---- 15.25B 15.26 +1.69 13.57 1010 ---- 14.41B ---- 14.41B 14.41 +1.66 12.75 1015 ---- 13.99B ---- 13.99B 13.99 +1.64 12.35 1020 ---- 13.58B ---- 13.58B 13.58 +1.63 11.95 1025 ---- 13.16B ---- 13.16B 13.17 +1.62 11.55 1030 ---- 12.76B ---- 12.76B 12.76 +1.60 11.16 1035 ---- 12.35B ---- 12.35B 12.35 +1.57 10.78 1040 ---- 11.95B ---- 11.95B 11.95 +1.55 10.40 1045 ---- 11.55B ---- 11.55B 11.56 +1.54 10.02 1050 ---- 11.16B ---- 11.16B 11.16 +1.52 9.64 1055 ---- 10.77B ---- 10.77B 10.77 +1.49 9.28 1060 ---- 10.38B ---- 10.38B 10.39 +1.48 8.91 55 1065 ---- 10.00B ---- 10.00B 10.01 +1.45 8.56 1070 ---- 9.63B ---- 9.63B 9.63 +1.42 8.21 1075 ---- 9.26B ---- 9.26B 9.26 +1.40 7.86 1080 ---- 8.89B ---- 8.89B 8.90 +1.38 7.52 1085 ---- 8.53B ---- 8.53B 8.54 +1.35 7.19 1090 ---- 8.18B ---- 8.18B 8.18 +1.32 6.86 1095 ---- 7.83B ---- 7.83B 7.83 +1.29 6.54 1100 ---- 7.49B ---- 7.49B 7.49 +1.27 6.22 1105 ---- 7.15B ---- 7.15B 7.15 +1.23 5.92 1110 ---- 6.82B ---- 6.82B 6.82 +1.20 5.62 1115 ---- 6.50B ---- 6.50B 6.50 +1.17 5.33 1120 ---- 6.18B ---- 6.18B 6.18 +1.14 5.04 1125 ---- 5.87B ---- 5.87B 5.87 +1.10 4.77 1130 ---- 5.57B ---- 5.57B 5.57 +1.07 4.50 1135 ---- 5.28B ---- 5.28B 5.27 +1.03 4.24 1140 ---- 4.99B ---- 4.99B 4.99 +1.00 3.99 1145 ---- 4.71B ---- 4.71B 4.71 +.96 3.75 1150 ---- 4.44B ---- 4.44B 4.44 +.93 3.51 1155 ---- 4.18B ---- 4.18B 4.18 +.89 3.29 1160 ---- 3.93B ---- 3.93B 3.92 +.84 3.08 2 1165 ---- 3.68B ---- 3.68B 3.68 +.81 2.87 1170 ---- 3.45B ---- 3.45B 3.45 +.77 2.68 1175 ---- 3.22B ---- 3.22B 3.22 +.73 2.49 1180 ---- 3.00B ---- 3.00B 3.01 +.70 2.31 1185 ---- 2.80B ---- 2.80B 2.81 +.66 2.15 1190 ---- 2.60B ---- 2.60B 2.61 +.62 1.99 1195 ---- 2.42B ---- 2.42B 2.43 +.59 1.84 1200 ---- 2.24B ---- 2.24B 2.26 +.56 1.70 1 1205 ---- 2.07B ---- 2.07B 2.09 +.52 1.57 1 1210 ---- 1.92B ---- 1.92B 1.94 +.49 1.45 1215 ---- 1.77B ---- 1.77B 1.79 +.45 1.34 1220 ---- 1.64B ---- 1.64B 1.66 +.43 1.23 1225 ---- 1.51B ---- 1.51B 1.53 +.39 1.14 1230 ---- 1.39B ---- 1.39B 1.41 +.36 1.05 1 1235 ---- 1.28B ---- 1.28B 1.31 +.35 .96 1240 ---- 1.18B ---- 1.18B 1.20 +.31 .89 1245 ---- 1.09B ---- 1.09B 1.11 +.30 .81 1250 ---- 1.00B ---- 1.00B 1.02 +.27 .75 1 1255 ---- .92B ---- .92B .94 +.25 .69 1260 ---- .84B ---- .84B .87 +.24 .63 1265 ---- .77B ---- .77B .80 +.22 .58 1270 ---- .71B ---- .71B .73 +.19 .54 1275 ---- .65B ---- .65B .67 +.18 .49 1280 ---- .59B ---- .59B .62 +.17 .45 1285 ---- .54B ---- .54B .57 +.15 .42 1290 ---- .49B ---- .49B .52 +.14 .38 1 1300 ---- .41B ---- .41B .44 +.12 .32 1310 ---- .34B ---- .34B .37 +.10 .27 1320 ---- .28B ---- .28B .31 +.08 .23 5 1330 ---- .23B ---- .23B .25 +.06 .19 1340 ---- .19B ---- .19B .21 +.05 .16 1 1350 ---- .15B ---- .15B .17 +.03 .14 2 1360 ---- .12B ---- .12B .14 +.03 .11 1370 ---- ---- ---- ---- .12 +.02 .10 1 1380 ---- ---- ---- ---- .10 +.02 .08 1390 ---- ---- ---- ---- .08 +.01 .07 1 1400 ---- ---- ---- ---- .06 +.01 .05 3 1410 ---- ---- ---- ---- .05 UNCH .05 1 1420 ---- ---- ---- ---- .04 UNCH .04 1430 ---- ---- ---- ---- .03 UNCH .03 870 ---- 27.01B ---- 27.01B 27.00 +1.92 25.08 880 ---- 26.07B ---- 26.07B 26.06 +1.91 24.15 890 ---- 25.13B ---- 25.13B 25.13 +1.90 23.23 900 ---- 24.20B ---- 24.20B 24.20 +1.88 22.32 910 ---- 23.27B ---- 23.27B 23.28 +1.87 21.41 920 ---- 22.35B ---- 22.35B 22.36 +1.86 20.50 930 ---- 21.44B ---- 21.44B 21.44 +1.84 19.60 940 ---- 20.53B ---- 20.53B 20.54 +1.83 18.71 950 ---- 19.63B ---- 19.63B 19.64 +1.81 17.83 960 ---- 18.73B ---- 18.73B 18.74 +1.78 16.96 970 ---- 17.85B ---- 17.85B 17.86 +1.77 16.09 980 ---- 16.98B ---- 16.98B 16.98 +1.74 15.24 990 ---- 16.11B ---- 16.11B 16.11 +1.71 14.40 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 15.36B ---- 15.36B 15.36 +1.66 13.70 1010 ---- 14.52B ---- 14.52B 14.52 +1.63 12.89 1015 ---- 14.11B ---- 14.11B 14.11 +1.62 12.49 1020 ---- 13.70B ---- 13.70B 13.70 +1.60 12.10 1025 ---- 13.30B ---- 13.30B 13.29 +1.58 11.71 1030 ---- 12.90B ---- 12.90B 12.89 +1.57 11.32 1035 ---- 12.50B ---- 12.50B 12.49 +1.55 10.94 1040 ---- 12.10B ---- 12.10B 12.09 +1.53 10.56 1045 ---- 11.71B ---- 11.71B 11.70 +1.51 10.19 1050 ---- 11.33B ---- 11.33B 11.31 +1.49 9.82 1055 ---- 10.94B ---- 10.94B 10.93 +1.47 9.46 1060 ---- 10.56B ---- 10.56B 10.55 +1.45 9.10 1065 ---- 10.19B ---- 10.19B 10.18 +1.43 8.75 1070 ---- 9.82B ---- 9.82B 9.81 +1.41 8.40 1075 ---- 9.46B ---- 9.46B 9.44 +1.38 8.06 1080 ---- 9.10B ---- 9.10B 9.08 +1.36 7.72 1085 ---- 8.74B ---- 8.74B 8.73 +1.34 7.39 1090 ---- 8.39B ---- 8.39B 8.38 +1.31 7.07 1095 ---- 8.05B ---- 8.05B 8.04 +1.29 6.75 1100 ---- 7.71B ---- 7.71B 7.70 +1.26 6.44 1105 ---- 7.38B ---- 7.38B 7.37 +1.24 6.13 1110 ---- 7.05B ---- 7.05B 7.04 +1.20 5.84 1115 ---- 6.73B ---- 6.73B 6.73 +1.18 5.55 1120 ---- 6.42B ---- 6.42B 6.41 +1.14 5.27 1125 ---- 6.12B ---- 6.12B 6.11 +1.12 4.99 1130 ---- 5.82B ---- 5.82B 5.81 +1.08 4.73 1135 ---- 5.52B ---- 5.52B 5.52 +1.05 4.47 1140 ---- 5.24B ---- 5.24B 5.24 +1.02 4.22 1145 ---- 4.96B ---- 4.96B 4.96 +.98 3.98 1150 ---- 4.69B ---- 4.69B 4.69 +.94 3.75 1155 ---- 4.43B ---- 4.43B 4.43 +.91 3.52 1160 ---- 4.18B ---- 4.18B 4.18 +.87 3.31 1165 ---- 3.93B ---- 3.93B 3.94 +.84 3.10 1170 ---- 3.70B ---- 3.70B 3.70 +.80 2.90 1175 ---- 3.47B ---- 3.47B 3.48 +.77 2.71 1180 ---- 3.25B ---- 3.25B 3.26 +.73 2.53 100 1185 ---- 3.04B ---- 3.04B 3.06 +.70 2.36 200 1190 ---- 2.84B ---- 2.84B 2.86 +.66 2.20 200 1195 ---- 2.65B ---- 2.65B 2.67 +.62 2.05 50 1200 ---- 2.47B ---- 2.47B 2.49 +.58 1.91 1205 ---- 2.30B ---- 2.30B 2.32 +.55 1.77 1210 ---- 2.14B ---- 2.14B 2.16 +.51 1.65 1215 ---- 1.99B ---- 1.99B 2.01 +.48 1.53 1220 ---- 1.85B ---- 1.85B 1.87 +.45 1.42 1225 ---- 1.71B ---- 1.71B 1.74 +.43 1.31 2 1230 ---- 1.59B ---- 1.59B 1.61 +.39 1.22 1235 ---- 1.47B ---- 1.47B 1.50 +.37 1.13 1240 ---- 1.36B ---- 1.36B 1.39 +.34 1.05 1245 ---- 1.26B ---- 1.26B 1.28 +.31 .97 1250 ---- 1.17B ---- 1.17B 1.19 +.29 .90 1255 ---- 1.08B ---- 1.08B 1.10 +.27 .83 1260 ---- .99B ---- .99B 1.02 +.25 .77 1265 ---- .92B ---- .92B .94 +.23 .71 1270 ---- .85B ---- .85B .87 +.21 .66 1275 ---- .78B ---- .78B .81 +.20 .61 1280 ---- .72B ---- .72B .75 +.19 .56 1 1285 ---- .66B ---- .66B .69 +.17 .52 1 1290 ---- .61B ---- .61B .64 +.16 .48 1 1300 ---- .51B ---- .51B .54 +.13 .41 1 1310 ---- .43B ---- .43B .46 +.11 .35 1320 ---- .36B ---- .36B .39 +.09 .30 1330 ---- .30B ---- .30B .33 +.07 .26 1340 ---- .25B ---- .25B .28 +.06 .22 1350 ---- .21B ---- .21B .24 +.05 .19 2 1360 ---- .17B ---- .17B .20 +.04 .16 1370 ---- .14B ---- .14B .17 +.04 .13 1380 ---- .12B ---- .12B .14 +.03 .11 1390 ---- .10B ---- .10B .12 +.03 .09 1400 ---- ---- ---- ---- .10 +.02 .08 1410 ---- ---- ---- ---- .08 +.01 .07 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .05 UNCH .05 870 ---- 26.97B ---- 26.97B 26.96 +1.90 25.06 880 ---- 26.03B ---- 26.03B 26.03 +1.89 24.14 890 ---- 25.11B ---- 25.11B 25.11 +1.88 23.23 900 ---- 24.18B ---- 24.18B 24.19 +1.86 22.33 910 ---- 23.27B ---- 23.27B 23.28 +1.85 21.43 920 ---- 22.36B ---- 22.36B 22.37 +1.84 20.53 930 ---- 21.45B ---- 21.45B 21.47 +1.82 19.65 940 ---- 20.56B ---- 20.56B 20.57 +1.80 18.77 950 ---- 19.67B ---- 19.67B 19.68 +1.78 17.90 960 ---- 18.79B ---- 18.79B 18.80 +1.76 17.04 970 ---- 17.92B ---- 17.92B 17.93 +1.74 16.19 980 ---- 17.05B ---- 17.05B 17.06 +1.71 15.35 990 ---- 16.20B ---- 16.20B 16.20 +1.68 14.52 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.48 +1.63 13.85 1010 ---- ---- ---- ---- 14.67 +1.61 13.06 1015 ---- ---- ---- ---- 14.26 +1.59 12.67 1020 ---- ---- ---- ---- 13.86 +1.57 12.29 1025 ---- ---- ---- ---- 13.46 +1.56 11.90 1030 ---- ---- ---- ---- 13.07 +1.54 11.53 1035 ---- ---- ---- ---- 12.68 +1.53 11.15 1040 ---- ---- ---- ---- 12.29 +1.51 10.78 1045 ---- ---- ---- ---- 11.90 +1.49 10.41 1050 ---- ---- ---- ---- 11.52 +1.47 10.05 1055 ---- ---- ---- ---- 11.15 +1.45 9.70 1060 ---- ---- ---- ---- 10.77 +1.43 9.34 1065 ---- ---- ---- ---- 10.41 +1.41 9.00 1070 ---- ---- ---- ---- 10.04 +1.39 8.65 1075 ---- ---- ---- ---- 9.68 +1.36 8.32 1080 ---- ---- ---- ---- 9.33 +1.35 7.98 1085 ---- ---- ---- ---- 8.98 +1.32 7.66 1090 ---- ---- ---- ---- 8.63 +1.29 7.34 1095 ---- 7.33B ---- 7.33B 8.29 +1.27 7.02 1100 ---- 7.24B ---- 7.24B 7.96 +1.25 6.71 1105 ---- 7.24B ---- 7.24B 7.63 +1.22 6.41 1110 ---- 7.24B ---- 7.24B 7.31 +1.20 6.11 1115 ---- 6.98B ---- 6.98B 7.00 +1.17 5.83 1120 ---- 6.67B ---- 6.67B 6.69 +1.15 5.54 1125 ---- 6.37B ---- 6.37B 6.39 +1.12 5.27 1130 ---- 6.07B ---- 6.07B 6.09 +1.09 5.00 1135 ---- 5.78B ---- 5.78B 5.80 +1.06 4.74 1140 ---- 5.50B ---- 5.50B 5.51 +1.02 4.49 100 1145 ---- 5.22B ---- 5.22B 5.23 +.98 4.25 1150 ---- 4.96B ---- 4.96B 4.96 +.95 4.01 1155 ---- 4.70B ---- 4.70B 4.70 +.91 3.79 1160 ---- 4.44B ---- 4.44B 4.44 +.87 3.57 11 1165 ---- 4.20B ---- 4.20B 4.20 +.84 3.36 1170 ---- 3.96B ---- 3.96B 3.96 +.80 3.16 1175 ---- 3.73B ---- 3.73B 3.73 +.76 2.97 1180 ---- 3.51B ---- 3.51B 3.52 +.74 2.78 20 1185 ---- 3.30B ---- 3.30B 3.31 +.70 2.61 1190 ---- 3.10B ---- 3.10B 3.11 +.67 2.44 1195 ---- 2.91B ---- 2.91B 2.92 +.64 2.28 1200 ---- 2.72B ---- 2.72B 2.74 +.61 2.13 25 1205 ---- 2.55B ---- 2.55B 2.57 +.58 1.99 8 1210 ---- 2.38B ---- 2.38B 2.40 +.54 1.86 4 1215 ---- 2.22B ---- 2.22B 2.25 +.52 1.73 1220 ---- 2.07B ---- 2.07B 2.10 +.48 1.62 1225 ---- 1.93B ---- 1.93B 1.96 +.45 1.51 1230 ---- 1.80B ---- 1.80B 1.83 +.42 1.41 1235 ---- 1.68B ---- 1.68B 1.71 +.40 1.31 1240 ---- 1.56B ---- 1.56B 1.59 +.37 1.22 1245 ---- 1.45B ---- 1.45B 1.48 +.34 1.14 1250 1.24 1.35B 1.24 1.35B 1.38 +.32 2 1.06 2 1255 ---- 1.26B ---- 1.26B 1.28 +.29 .99 1260 ---- 1.17B ---- 1.17B 1.19 +.27 .92 1265 ---- 1.09B ---- 1.09B 1.11 +.26 .85 1270 ---- 1.01B ---- 1.01B 1.03 +.24 .79 4 1275 ---- .93B ---- .93B .96 +.23 .73 1 1280 ---- .87B ---- .87B .89 +.21 .68 1 1285 ---- .80B ---- .80B .83 +.20 .63 2 1290 ---- .74B ---- .74B .77 +.18 .59 2 1295 ---- .69B ---- .69B .72 +.17 .55 1 1300 ---- .63B ---- .63B .67 +.16 .51 92 1305 ---- .59B ---- .59B .62 +.15 .47 1310 ---- .54B ---- .54B .57 +.13 .44 1 1315 ---- .50B ---- .50B .53 +.12 .41 1320 ---- .46B ---- .46B .49 +.11 .38 1 1325 ---- .42B ---- .42B .46 +.11 .35 1330 ---- .39B ---- .39B .43 +.10 .33 1335 ---- .36B ---- .36B .40 +.09 .31 1340 ---- .33B ---- .33B .37 +.09 .28 1345 ---- .30B ---- .30B .34 +.07 .27 1350 ---- .28B ---- .28B .32 +.07 .25 2 1355 ---- .26B ---- .26B .30 +.07 .23 1360 ---- .24B ---- .24B .27 +.06 .21 200 1365 ---- .22B ---- .22B .26 +.06 .20 1370 ---- .20B ---- .20B .24 +.06 .18 1375 ---- .18B ---- .18B .22 +.05 .17 1 1380 ---- .17B ---- .17B .21 +.05 .16 200 1390 ---- ---- ---- ---- .18 +.04 .14 1400 ---- ---- ---- ---- .16 +.04 .12 1410 ---- .14B ---- .14B .14 +.04 .10 1420 ---- .13B ---- .13B .12 +.03 .09 1 1430 ---- ---- ---- ---- .11 +.03 .08 1440 ---- ---- ---- ---- .10 +.03 .07 1450 ---- ---- ---- ---- .09 +.03 .06 55 1460 ---- ---- ---- ---- .08 +.03 .05 1470 ---- ---- ---- ---- .07 +.03 .04 1480 ---- ---- ---- ---- .06 +.02 .04 1490 ---- ---- ---- ---- .05 +.02 .03 1500 ---- ---- ---- ---- .05 +.02 .03 1510 ---- ---- ---- ---- .04 +.02 .02 1520 ---- ---- ---- ---- .04 +.02 .02 1530 ---- ---- ---- ---- .04 +.02 .02 870 ---- ---- ---- ---- 26.90 +1.86 25.04 880 ---- ---- ---- ---- 25.99 +1.85 24.14 890 ---- ---- ---- ---- 25.08 +1.84 23.24 900 ---- ---- ---- ---- 24.17 +1.83 22.34 910 ---- ---- ---- ---- 23.27 +1.81 21.46 920 ---- ---- ---- ---- 22.38 +1.80 20.58 930 ---- ---- ---- ---- 21.49 +1.79 19.70 940 ---- ---- ---- ---- 20.61 +1.77 18.84 950 ---- ---- ---- ---- 19.73 +1.75 17.98 960 ---- ---- ---- ---- 18.86 +1.73 17.13 970 ---- ---- ---- ---- 18.00 +1.70 16.30 980 ---- ---- ---- ---- 17.15 +1.68 15.47 990 ---- ---- ---- ---- 16.31 +1.66 14.65 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.71 +1.62 14.09 1010 ---- ---- ---- ---- 14.90 +1.59 13.31 1020 ---- ---- ---- ---- 14.11 +1.57 12.54 1030 ---- ---- ---- ---- 13.32 +1.53 11.79 1040 ---- ---- ---- ---- 12.55 +1.50 11.05 1045 ---- ---- ---- ---- 12.17 +1.49 10.68 1050 ---- ---- ---- ---- 11.79 +1.47 10.32 1055 ---- ---- ---- ---- 11.42 +1.45 9.97 1060 ---- ---- ---- ---- 11.05 +1.43 9.62 1065 ---- ---- ---- ---- 10.69 +1.41 9.28 1070 ---- ---- ---- ---- 10.33 +1.39 8.94 1075 ---- ---- ---- ---- 9.97 +1.37 8.60 1080 ---- ---- ---- ---- 9.62 +1.34 8.28 1085 ---- ---- ---- ---- 9.28 +1.33 7.95 1090 ---- ---- ---- ---- 8.94 +1.30 7.64 1095 ---- 7.66B ---- 7.66B 8.60 +1.28 7.32 1100 ---- 7.59B ---- 7.59B 8.27 +1.25 7.02 1105 ---- 7.58B ---- 7.58B 7.94 +1.22 6.72 1110 ---- 7.58B ---- 7.58B 7.62 +1.20 6.42 1115 ---- 7.30B ---- 7.30B 7.31 +1.18 6.13 1120 ---- 6.99B ---- 6.99B 7.00 +1.15 5.85 1125 ---- 6.69B ---- 6.69B 6.69 +1.11 5.58 1130 ---- 6.39B ---- 6.39B 6.40 +1.09 5.31 1135 ---- 6.10B ---- 6.10B 6.11 +1.06 5.05 1140 ---- 5.82B ---- 5.82B 5.82 +1.03 4.79 1145 ---- 5.54B ---- 5.54B 5.55 +1.00 4.55 1150 ---- 5.27B ---- 5.27B 5.28 +.97 4.31 1155 ---- 5.01B ---- 5.01B 5.01 +.93 4.08 1160 ---- 4.75B ---- 4.75B 4.76 +.90 3.86 1165 ---- 4.51B ---- 4.51B 4.51 +.87 3.64 1170 ---- 4.27B ---- 4.27B 4.27 +.83 3.44 1175 ---- 4.03B ---- 4.03B 4.04 +.80 3.24 1180 ---- 3.81B ---- 3.81B 3.82 +.77 3.05 1185 ---- 3.59B ---- 3.59B 3.60 +.73 2.87 1190 ---- 3.39B ---- 3.39B 3.40 +.70 2.70 1195 ---- 3.19B ---- 3.19B 3.20 +.67 2.53 1200 ---- 3.00B ---- 3.00B 3.01 +.63 2.38 1 1205 ---- 2.82B ---- 2.82B 2.83 +.60 2.23 1210 ---- 2.64B ---- 2.64B 2.66 +.57 2.09 1215 ---- 2.48B ---- 2.48B 2.50 +.54 1.96 1220 ---- 2.32B ---- 2.32B 2.35 +.52 1.83 1230 ---- 2.03B ---- 2.03B 2.06 +.46 1.60 1240 ---- 1.78B ---- 1.78B 1.81 +.41 1.40 1250 ---- 1.55B ---- 1.55B 1.58 +.36 1.22 1260 ---- 1.35B ---- 1.35B 1.38 +.32 1.06 1270 ---- 1.17B ---- 1.17B 1.20 +.27 .93 1280 ---- 1.02B ---- 1.02B 1.05 +.24 .81 1290 ---- .88B ---- .88B .91 +.21 .70 1300 ---- .76B ---- .76B .79 +.18 .61 1310 ---- .65B ---- .65B .69 +.16 .53 1320 ---- .56B ---- .56B .60 +.14 .46 1330 ---- .48B ---- .48B .51 +.11 .40 1340 ---- .41B ---- .41B .44 +.10 .34 1350 ---- .35B ---- .35B .38 +.08 .30 1360 ---- .30B ---- .30B .33 +.07 .26 1370 ---- .25B ---- .25B .28 +.06 .22 900 ---- ---- ---- ---- 24.30 +1.83 22.47 910 ---- ---- ---- ---- 23.41 +1.81 21.60 920 ---- ---- ---- ---- 22.52 +1.79 20.73 930 ---- ---- ---- ---- 21.64 +1.77 19.87 940 ---- ---- ---- ---- 20.77 +1.76 19.01 950 ---- ---- ---- ---- 19.91 +1.74 18.17 960 ---- ---- ---- ---- 19.05 +1.72 17.33 970 ---- ---- ---- ---- 18.20 +1.69 16.51 980 ---- ---- ---- ---- 17.36 +1.67 15.69 990 ---- ---- ---- ---- 16.53 +1.65 14.88 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.93 +1.58 14.35 1010 ---- ---- ---- ---- 15.15 +1.56 13.59 1015 ---- ---- ---- ---- 14.76 +1.55 13.21 1020 ---- ---- ---- ---- 14.37 +1.53 12.84 1025 ---- ---- ---- ---- 13.99 +1.52 12.47 1030 ---- ---- ---- ---- 13.61 +1.50 12.11 1035 ---- ---- ---- ---- 13.23 +1.48 11.75 1040 ---- ---- ---- ---- 12.86 +1.47 11.39 1045 ---- ---- ---- ---- 12.49 +1.46 11.03 1050 ---- ---- ---- ---- 12.12 +1.44 10.68 1055 ---- ---- ---- ---- 11.76 +1.42 10.34 1060 ---- ---- ---- ---- 11.40 +1.40 10.00 1065 ---- ---- ---- ---- 11.04 +1.38 9.66 1070 ---- ---- ---- ---- 10.69 +1.36 9.33 1075 ---- ---- ---- ---- 10.34 +1.34 9.00 1080 ---- ---- ---- ---- 10.00 +1.32 8.68 1085 ---- ---- ---- ---- 9.66 +1.30 8.36 1090 ---- 8.37B ---- 8.37B 9.33 +1.28 8.05 1095 ---- 8.30B ---- 8.30B 9.00 +1.26 7.74 1100 ---- 8.28B ---- 8.28B 8.67 +1.23 7.44 1105 ---- 8.28B ---- 8.28B 8.35 +1.20 7.15 1110 ---- 8.00B ---- 8.00B 8.04 +1.18 6.86 1115 ---- 7.69B ---- 7.69B 7.72 +1.15 6.57 1120 ---- 7.39B ---- 7.39B 7.42 +1.13 6.29 120 1125 ---- 7.09B ---- 7.09B 7.12 +1.10 6.02 1130 ---- 6.80B ---- 6.80B 6.83 +1.08 5.75 19 1135 ---- 6.51B ---- 6.51B 6.54 +1.04 5.50 6 1140 ---- 6.23B ---- 6.23B 6.26 +1.02 5.24 1145 ---- 5.96B ---- 5.96B 5.98 +.98 5.00 1150 ---- 5.69B ---- 5.69B 5.71 +.95 4.76 1 1 1155 ---- 5.43B ---- 5.43B 5.45 +.92 4.53 1160 ---- 5.18B ---- 5.18B 5.20 +.90 4.30 1165 ---- 4.93B ---- 4.93B 4.96 +.88 4.08 1170 ---- 4.69B ---- 4.69B 4.72 +.85 3.87 1175 ---- 4.46B ---- 4.46B 4.49 +.82 3.67 1180 ---- 4.24B ---- 4.24B 4.26 +.78 3.48 1185 ---- 4.02B ---- 4.02B 4.05 +.76 3.29 1190 ---- 3.81B ---- 3.81B 3.84 +.73 3.11 1195 ---- 3.61B ---- 3.61B 3.64 +.70 2.94 1200 ---- 3.41B ---- 3.41B 3.44 +.66 2.78 1 5 1205 ---- 3.22B ---- 3.22B 3.26 +.64 2.62 1210 ---- 3.04B ---- 3.04B 3.08 +.61 2.47 1215 ---- 2.87B ---- 2.87B 2.91 +.58 2.33 1220 ---- 2.71B ---- 2.71B 2.74 +.55 2.19 1225 ---- 2.55B ---- 2.55B 2.59 +.52 2.07 1230 ---- 2.40B ---- 2.40B 2.44 +.49 1.95 1235 ---- 2.26B ---- 2.26B 2.30 +.47 1.83 1240 ---- 2.12B ---- 2.12B 2.16 +.44 1.72 1245 ---- 2.00B ---- 2.00B 2.04 +.42 1.62 1250 ---- 1.87B ---- 1.87B 1.92 +.40 1.52 1 1255 ---- 1.76B ---- 1.76B 1.80 +.37 1.43 1260 ---- 1.65B ---- 1.65B 1.70 +.35 1.35 1 1265 ---- 1.55B ---- 1.55B 1.60 +.34 1.26 1270 ---- 1.45B ---- 1.45B 1.50 +.31 1.19 20 1275 1.12 1.36B 1.12 1.36B 1.41 +.30 1 1.11 1280 ---- 1.28B ---- 1.28B 1.32 +.27 1.05 1285 ---- 1.20B ---- 1.20B 1.24 +.26 .98 1290 ---- 1.12B ---- 1.12B 1.17 +.25 .92 15 1295 ---- 1.05B ---- 1.05B 1.10 +.24 .86 1300 ---- .98B ---- .98B 1.03 +.22 .81 3 1305 ---- .92B ---- .92B .96 +.20 .76 1310 ---- .86B ---- .86B .90 +.19 .71 1315 ---- .80B ---- .80B .85 +.18 .67 1320 ---- .75B ---- .75B .80 +.18 .62 1325 ---- .70B ---- .70B .75 +.16 .59 1 1 1330 ---- .65B ---- .65B .70 +.15 .55 1335 ---- .60B ---- .60B .66 +.14 .52 1340 ---- .56B ---- .56B .62 +.14 .48 1345 ---- .52B ---- .52B .58 +.13 .45 1350 ---- .49B ---- .49B .54 +.11 .43 3 1355 ---- .45B ---- .45B .51 +.11 .40 1360 ---- .42B ---- .42B .48 +.10 .38 1365 ---- .39B ---- .39B .45 +.09 .36 1370 ---- .36B ---- .36B .42 +.09 .33 1375 .30 .34B .30 .34B .40 +.09 1 .31 1 1 1380 ---- .31B ---- .31B .37 +.07 .30 1390 ---- .27B ---- .27B .33 +.07 .26 1400 ---- ---- ---- ---- .29 +.06 .23 1 1410 ---- ---- ---- ---- .25 +.04 .21 1420 ---- ---- ---- ---- .22 +.04 .18 1430 ---- ---- ---- ---- .20 +.04 .16 1440 ---- ---- ---- ---- .17 +.03 .14 1450 ---- ---- ---- ---- .15 +.02 .13 1460 ---- ---- ---- ---- .13 +.02 .11 1470 ---- ---- ---- ---- .12 +.02 .10 1480 ---- ---- ---- ---- .10 +.01 .09 1490 ---- ---- ---- ---- .09 +.01 .08 1500 ---- ---- ---- ---- .08 +.01 .07 1510 ---- ---- ---- ---- .07 +.01 .06 1520 ---- ---- ---- ---- .06 +.01 .05 1530 ---- ---- ---- ---- .05 UNCH .05 860 ---- ---- ---- ---- 27.83 +1.81 26.02 870 ---- ---- ---- ---- 26.94 +1.80 25.14 880 ---- ---- ---- ---- 26.05 +1.79 24.26 890 ---- ---- ---- ---- 25.17 +1.78 23.39 900 ---- ---- ---- ---- 24.29 +1.76 22.53 910 ---- ---- ---- ---- 23.42 +1.75 21.67 920 ---- ---- ---- ---- 22.56 +1.73 20.83 930 ---- ---- ---- ---- 21.70 +1.72 19.98 940 ---- ---- ---- ---- 20.85 +1.70 19.15 950 ---- ---- ---- ---- 20.01 +1.68 18.33 960 ---- ---- ---- ---- 19.18 +1.67 17.51 970 ---- ---- ---- ---- 18.35 +1.64 16.71 980 ---- ---- ---- ---- 17.54 +1.63 15.91 990 ---- ---- ---- ---- 16.73 +1.61 15.12 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.63 +1.50 15.13 1005 ---- ---- ---- ---- 16.24 +1.48 14.76 1010 ---- ---- ---- ---- 15.86 +1.47 14.39 1015 ---- ---- ---- ---- 15.48 +1.46 14.02 1020 ---- ---- ---- ---- 15.11 +1.45 13.66 1025 ---- ---- ---- ---- 14.73 +1.43 13.30 1030 ---- ---- ---- ---- 14.36 +1.42 12.94 1035 ---- ---- ---- ---- 13.99 +1.40 12.59 1040 ---- ---- ---- ---- 13.63 +1.39 12.24 1045 ---- ---- ---- ---- 13.27 +1.38 11.89 1050 ---- ---- ---- ---- 12.91 +1.36 11.55 1055 ---- ---- ---- ---- 12.55 +1.34 11.21 1060 ---- ---- ---- ---- 12.20 +1.33 10.87 1065 ---- ---- ---- ---- 11.85 +1.31 10.54 1070 ---- ---- ---- ---- 11.50 +1.29 10.21 1075 ---- ---- ---- ---- 11.16 +1.27 9.89 1080 ---- ---- ---- ---- 10.82 +1.25 9.57 1085 ---- ---- ---- ---- 10.49 +1.24 9.25 1090 ---- ---- ---- ---- 10.16 +1.22 8.94 1095 ---- ---- ---- ---- 9.83 +1.20 8.63 1100 ---- ---- ---- ---- 9.51 +1.18 8.33 1105 ---- ---- ---- ---- 9.20 +1.17 8.03 1110 ---- ---- ---- ---- 8.88 +1.14 7.74 1115 ---- ---- ---- ---- 8.58 +1.13 7.45 1120 ---- ---- ---- ---- 8.27 +1.10 7.17 1125 ---- ---- ---- ---- 7.98 +1.08 6.90 1130 ---- ---- ---- ---- 7.69 +1.06 6.63 1135 ---- ---- ---- ---- 7.40 +1.04 6.36 1140 ---- ---- ---- ---- 7.12 +1.02 6.10 1145 ---- ---- ---- ---- 6.85 +1.00 5.85 1150 ---- ---- ---- ---- 6.58 +.97 5.61 1155 ---- ---- ---- ---- 6.32 +.95 5.37 1160 ---- ---- ---- ---- 6.07 +.93 5.14 1165 ---- ---- ---- ---- 5.82 +.91 4.91 1170 ---- ---- ---- ---- 5.58 +.88 4.70 1175 ---- ---- ---- ---- 5.35 +.86 4.49 1180 ---- ---- ---- ---- 5.12 +.84 4.28 1185 ---- ---- ---- ---- 4.90 +.81 4.09 1190 ---- ---- ---- ---- 4.69 +.79 3.90 1195 ---- ---- ---- ---- 4.48 +.77 3.71 1200 ---- ---- ---- ---- 4.28 +.74 3.54 1205 ---- ---- ---- ---- 4.09 +.72 3.37 1210 ---- ---- ---- ---- 3.91 +.71 3.20 1215 ---- ---- ---- ---- 3.73 +.68 3.05 1220 ---- ---- ---- ---- 3.55 +.65 2.90 1225 ---- ---- ---- ---- 3.39 +.64 2.75 1230 ---- ---- ---- ---- 3.23 +.62 2.61 1235 ---- ---- ---- ---- 3.08 +.60 2.48 1240 ---- ---- ---- ---- 2.93 +.57 2.36 1245 ---- ---- ---- ---- 2.79 +.55 2.24 1250 ---- ---- ---- ---- 2.66 +.54 2.12 1255 ---- ---- ---- ---- 2.53 +.52 2.01 1260 ---- ---- ---- ---- 2.41 +.50 1.91 1265 ---- ---- ---- ---- 2.29 +.48 1.81 1270 ---- ---- ---- ---- 2.18 +.46 1.72 1275 ---- ---- ---- ---- 2.07 +.44 1.63 1280 ---- ---- ---- ---- 1.97 +.42 1.55 1285 ---- ---- ---- ---- 1.87 +.40 1.47 1290 ---- ---- ---- ---- 1.78 +.39 1.39 1295 ---- ---- ---- ---- 1.70 +.38 1.32 1300 ---- ---- ---- ---- 1.61 +.36 1.25 1305 ---- ---- ---- ---- 1.53 +.34 1.19 1310 ---- ---- ---- ---- 1.46 +.34 1.12 1315 ---- ---- ---- ---- 1.38 +.31 1.07 1320 ---- ---- ---- ---- 1.31 +.30 1.01 1325 ---- ---- ---- ---- 1.25 +.29 .96 1330 ---- ---- ---- ---- 1.19 +.29 .90 1335 ---- ---- ---- ---- 1.12 +.26 .86 1340 ---- ---- ---- ---- 1.07 +.26 .81 1345 ---- ---- ---- ---- 1.01 +.24 .77 1350 ---- ---- ---- ---- .96 +.24 .72 1355 ---- ---- ---- ---- .91 +.23 .68 1360 ---- ---- ---- ---- .86 +.21 .65 1365 ---- ---- ---- ---- .81 +.20 .61 1370 ---- ---- ---- ---- .77 +.20 .57 1375 ---- ---- ---- ---- .73 +.19 .54 1380 ---- ---- ---- ---- .69 +.18 .51 1385 ---- ---- ---- ---- .65 +.17 .48 1390 ---- ---- ---- ---- .61 +.16 .45 1400 ---- ---- ---- ---- .55 +.15 .40 1410 ---- ---- ---- ---- .49 +.13 .36 1420 ---- ---- ---- ---- .43 +.12 .31 1430 ---- ---- ---- ---- .38 +.10 .28 1440 ---- ---- ---- ---- .34 +.10 .24 1450 ---- ---- ---- ---- .30 +.09 .21 1460 ---- ---- ---- ---- .26 +.07 .19 1470 ---- ---- ---- ---- .23 +.07 .16 1480 ---- ---- ---- ---- .21 +.07 .14 1490 ---- ---- ---- ---- .18 +.05 .13 1500 ---- ---- ---- ---- .16 +.05 .11 1510 ---- ---- ---- ---- .14 +.04 .10 1520 ---- ---- ---- ---- .12 +.04 .08 1530 ---- ---- ---- ---- .11 +.04 .07 860 ---- ---- ---- ---- 28.13 +1.74 26.39 870 ---- ---- ---- ---- 27.27 +1.73 25.54 880 ---- ---- ---- ---- 26.42 +1.72 24.70 890 ---- ---- ---- ---- 25.57 +1.71 23.86 900 ---- ---- ---- ---- 24.72 +1.69 23.03 910 ---- ---- ---- ---- 23.88 +1.67 22.21 920 ---- ---- ---- ---- 23.05 +1.66 21.39 930 ---- ---- ---- ---- 22.22 +1.64 20.58 940 ---- ---- ---- ---- 21.40 +1.63 19.77 950 ---- ---- ---- ---- 20.59 +1.61 18.98 960 ---- ---- ---- ---- 19.78 +1.59 18.19 970 ---- ---- ---- ---- 18.98 +1.57 17.41 980 ---- ---- ---- ---- 18.19 +1.55 16.64 990 ---- ---- ---- ---- 17.40 +1.52 15.88 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.93 +1.46 15.47 1005 ---- ---- ---- ---- 16.56 +1.45 15.11 1010 ---- ---- ---- ---- 16.19 +1.44 14.75 1015 ---- ---- ---- ---- 15.82 +1.42 14.40 1020 ---- ---- ---- ---- 15.46 +1.42 14.04 1025 ---- ---- ---- ---- 15.10 +1.41 13.69 1030 ---- ---- ---- ---- 14.74 +1.39 13.35 1035 ---- ---- ---- ---- 14.38 +1.38 13.00 1040 ---- ---- ---- ---- 14.02 +1.36 12.66 1045 ---- ---- ---- ---- 13.67 +1.35 12.32 1050 ---- ---- ---- ---- 13.32 +1.33 11.99 1055 ---- ---- ---- ---- 12.98 +1.32 11.66 1060 ---- ---- ---- ---- 12.63 +1.30 11.33 1065 ---- ---- ---- ---- 12.29 +1.28 11.01 1070 ---- ---- ---- ---- 11.96 +1.27 10.69 1075 ---- ---- ---- ---- 11.62 +1.25 10.37 1080 ---- ---- ---- ---- 11.29 +1.24 10.05 1085 ---- ---- ---- ---- 10.96 +1.22 9.74 1090 ---- ---- ---- ---- 10.64 +1.20 9.44 1095 ---- ---- ---- ---- 10.32 +1.19 9.13 1100 ---- ---- ---- ---- 10.00 +1.16 8.84 1105 ---- ---- ---- ---- 9.69 +1.15 8.54 1110 ---- ---- ---- ---- 9.38 +1.13 8.25 1115 ---- ---- ---- ---- 9.08 +1.12 7.96 1120 ---- ---- ---- ---- 8.78 +1.10 7.68 1125 ---- ---- ---- ---- 8.48 +1.07 7.41 1130 ---- ---- ---- ---- 8.19 +1.05 7.14 1135 ---- ---- ---- ---- 7.91 +1.04 6.87 1140 ---- ---- ---- ---- 7.63 +1.02 6.61 1145 ---- ---- ---- ---- 7.36 +1.00 6.36 1150 ---- ---- ---- ---- 7.09 +.98 6.11 1155 ---- ---- ---- ---- 6.83 +.95 5.88 1160 ---- ---- ---- ---- 6.58 +.94 5.64 1165 ---- ---- ---- ---- 6.33 +.91 5.42 1170 ---- ---- ---- ---- 6.09 +.89 5.20 1175 ---- ---- ---- ---- 5.86 +.88 4.98 1180 ---- ---- ---- ---- 5.63 +.85 4.78 1185 ---- ---- ---- ---- 5.41 +.83 4.58 1190 ---- ---- ---- ---- 5.19 +.81 4.38 1195 ---- ---- ---- ---- 4.98 +.78 4.20 1200 ---- ---- ---- ---- 4.78 +.77 4.01 1205 ---- ---- ---- ---- 4.59 +.75 3.84 1210 ---- ---- ---- ---- 4.40 +.73 3.67 1215 ---- ---- ---- ---- 4.21 +.70 3.51 1220 ---- ---- ---- ---- 4.04 +.69 3.35 1225 ---- ---- ---- ---- 3.87 +.67 3.20 1230 ---- ---- ---- ---- 3.70 +.64 3.06 1235 ---- ---- ---- ---- 3.55 +.63 2.92 1240 ---- ---- ---- ---- 3.40 +.61 2.79 1245 ---- ---- ---- ---- 3.25 +.59 2.66 1250 ---- ---- ---- ---- 3.11 +.57 2.54 1255 ---- ---- ---- ---- 2.98 +.56 2.42 1260 ---- ---- ---- ---- 2.85 +.54 2.31 1265 ---- ---- ---- ---- 2.72 +.51 2.21 1270 ---- ---- ---- ---- 2.61 +.50 2.11 1275 ---- ---- ---- ---- 2.49 +.48 2.01 1280 ---- ---- ---- ---- 2.39 +.47 1.92 1285 ---- ---- ---- ---- 2.28 +.45 1.83 1290 ---- ---- ---- ---- 2.18 +.43 1.75 1295 ---- ---- ---- ---- 2.09 +.42 1.67 1300 ---- ---- ---- ---- 2.00 +.41 1.59 1305 ---- ---- ---- ---- 1.91 +.39 1.52 1310 ---- ---- ---- ---- 1.83 +.38 1.45 1315 ---- ---- ---- ---- 1.75 +.37 1.38 1320 ---- ---- ---- ---- 1.67 +.35 1.32 1330 ---- ---- ---- ---- 1.52 +.32 1.20 1340 ---- ---- ---- ---- 1.39 +.31 1.08 1350 ---- ---- ---- ---- 1.26 +.28 .98 1360 ---- ---- ---- ---- 1.15 +.26 .89 1370 ---- ---- ---- ---- 1.04 +.24 .80 1380 ---- ---- ---- ---- .94 +.22 .72 1390 ---- ---- ---- ---- .85 +.20 .65 1400 ---- ---- ---- ---- .77 +.18 .59 1410 ---- ---- ---- ---- .69 +.16 .53 1420 ---- ---- ---- ---- .63 +.16 .47 1430 ---- ---- ---- ---- .56 +.14 .42 1440 ---- ---- ---- ---- .51 +.13 .38 1450 ---- ---- ---- ---- .46 +.12 .34 1460 ---- ---- ---- ---- .41 +.11 .30 1470 ---- ---- ---- ---- .37 +.10 .27 850 ---- ---- ---- ---- 28.98 +1.72 27.26 860 ---- ---- ---- ---- 28.13 +1.70 26.43 870 ---- ---- ---- ---- 27.29 +1.69 25.60 880 ---- ---- ---- ---- 26.46 +1.68 24.78 890 ---- ---- ---- ---- 25.63 +1.66 23.97 900 ---- ---- ---- ---- 24.81 +1.65 23.16 910 ---- ---- ---- ---- 23.99 +1.64 22.35 920 ---- ---- ---- ---- 23.18 +1.62 21.56 930 ---- ---- ---- ---- 22.37 +1.60 20.77 940 ---- ---- ---- ---- 21.57 +1.59 19.98 950 ---- ---- ---- ---- 20.78 +1.57 19.21 960 ---- ---- ---- ---- 19.99 +1.55 18.44 970 ---- ---- ---- ---- 19.22 +1.53 17.69 980 ---- ---- ---- ---- 18.45 +1.51 16.94 990 ---- ---- ---- ---- 17.69 +1.49 16.20 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.32 +1.44 15.88 1005 ---- ---- ---- ---- 16.95 +1.42 15.53 1010 ---- ---- ---- ---- 16.59 +1.41 15.18 1015 ---- ---- ---- ---- 16.23 +1.40 14.83 1020 ---- ---- ---- ---- 15.87 +1.39 14.48 1025 ---- ---- ---- ---- 15.52 +1.38 14.14 1030 ---- ---- ---- ---- 15.16 +1.36 13.80 1035 ---- ---- ---- ---- 14.81 +1.35 13.46 1040 ---- ---- ---- ---- 14.46 +1.34 13.12 1045 ---- ---- ---- ---- 14.12 +1.33 12.79 1050 ---- ---- ---- ---- 13.77 +1.31 12.46 1055 ---- ---- ---- ---- 13.43 +1.30 12.13 1060 ---- ---- ---- ---- 13.09 +1.28 11.81 1065 ---- ---- ---- ---- 12.76 +1.27 11.49 1070 ---- ---- ---- ---- 12.43 +1.26 11.17 1075 ---- ---- ---- ---- 12.10 +1.24 10.86 1080 ---- ---- ---- ---- 11.77 +1.22 10.55 1085 ---- ---- ---- ---- 11.45 +1.21 10.24 1090 ---- ---- ---- ---- 11.13 +1.20 9.93 1095 ---- ---- ---- ---- 10.81 +1.18 9.63 1100 ---- ---- ---- ---- 10.50 +1.16 9.34 1105 ---- ---- ---- ---- 10.19 +1.15 9.04 1110 ---- ---- ---- ---- 9.88 +1.13 8.75 1115 ---- ---- ---- ---- 9.58 +1.11 8.47 1120 ---- ---- ---- ---- 9.28 +1.09 8.19 1125 ---- ---- ---- ---- 8.99 +1.08 7.91 1130 ---- ---- ---- ---- 8.70 +1.06 7.64 1135 ---- ---- ---- ---- 8.41 +1.04 7.37 1140 ---- ---- ---- ---- 8.14 +1.03 7.11 1145 ---- ---- ---- ---- 7.86 +1.00 6.86 1150 ---- ---- ---- ---- 7.60 +.99 6.61 1155 ---- ---- ---- ---- 7.33 +.96 6.37 1160 ---- ---- ---- ---- 7.08 +.95 6.13 1165 ---- ---- ---- ---- 6.83 +.93 5.90 1170 ---- ---- ---- ---- 6.59 +.91 5.68 1175 ---- ---- ---- ---- 6.35 +.89 5.46 1180 ---- ---- ---- ---- 6.12 +.87 5.25 1185 ---- ---- ---- ---- 5.90 +.85 5.05 1190 ---- ---- ---- ---- 5.68 +.83 4.85 1195 ---- ---- ---- ---- 5.47 +.81 4.66 1200 ---- ---- ---- ---- 5.27 +.79 4.48 1205 ---- ---- ---- ---- 5.07 +.77 4.30 1210 ---- ---- ---- ---- 4.88 +.75 4.13 1215 ---- ---- ---- ---- 4.69 +.73 3.96 1220 ---- ---- ---- ---- 4.51 +.71 3.80 1230 ---- ---- ---- ---- 4.16 +.67 3.49 1240 ---- ---- ---- ---- 3.83 +.64 3.19 1250 ---- ---- ---- ---- 3.52 +.61 2.91 1260 ---- ---- ---- ---- 3.22 +.57 2.65 1270 ---- ---- ---- ---- 2.94 +.53 2.41 1280 ---- ---- ---- ---- 2.68 +.50 2.18 1290 ---- ---- ---- ---- 2.43 +.46 1.97 1300 ---- ---- ---- ---- 2.20 +.43 1.77 1310 ---- ---- ---- ---- 1.99 +.40 1.59 1320 ---- ---- ---- ---- 1.79 +.37 1.42 1330 ---- ---- ---- ---- 1.60 +.34 1.26 1340 ---- ---- ---- ---- 1.43 +.31 1.12 1350 ---- ---- ---- ---- 1.27 +.28 .99 1360 ---- ---- ---- ---- 1.13 +.26 .87 850 ---- ---- ---- ---- 29.09 +1.68 27.41 860 ---- ---- ---- ---- 28.26 +1.66 26.60 870 ---- ---- ---- ---- 27.44 +1.65 25.79 880 ---- ---- ---- ---- 26.63 +1.64 24.99 890 ---- ---- ---- ---- 25.82 +1.63 24.19 900 ---- ---- ---- ---- 25.01 +1.61 23.40 910 ---- ---- ---- ---- 24.22 +1.61 22.61 920 ---- ---- ---- ---- 23.42 +1.58 21.84 930 ---- ---- ---- ---- 22.64 +1.57 21.07 940 ---- ---- ---- ---- 21.85 +1.55 20.30 950 ---- ---- ---- ---- 21.08 +1.54 19.54 960 ---- ---- ---- ---- 20.31 +1.51 18.80 970 ---- ---- ---- ---- 19.55 +1.50 18.05 980 ---- ---- ---- ---- 18.80 +1.48 17.32 990 ---- ---- ---- ---- 18.06 +1.46 16.60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2678 3509 52041 GBU NOV22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .00 UNCH CAB 527 1010 ---- ---- ---- ---- .00 UNCH CAB 333 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 1234 1025 ---- ---- ---- ---- .00 UNCH CAB 1604 1030 ---- ---- ---- ---- .00 UNCH CAB 730 1035 ---- ---- ---- ---- .00 UNCH CAB 10 1040 ---- ---- ---- ---- .00 UNCH CAB 85 1045 ---- ---- ---- ---- .00 UNCH CAB 2021 1050 ---- ---- ---- ---- .00 UNCH CAB 757 1055 ---- ---- ---- ---- .00 UNCH CAB 37 1060 ---- ---- ---- ---- .00 UNCH CAB 1103 1065 ---- ---- ---- ---- .00 UNCH CAB 181 1070 ---- ---- ---- ---- .00 UNCH CAB 1356 1075 ---- ---- ---- ---- .00 UNCH CAB 617 1080 ---- ---- ---- ---- .00 UNCH CAB 32 536 1082 ---- ---- ---- ---- .00 UNCH CAB 25 1085 ---- ---- ---- ---- .00 UNCH CAB 644 1087 ---- ---- ---- ---- .00 UNCH CAB 5 1090 ---- ---- ---- ---- .00 UNCH CAB 5 877 1092 ---- ---- ---- ---- .00 UNCH CAB 6 1095 ---- ---- ---- ---- .00 -.01 .01 2162 1097 ---- ---- ---- ---- .00 -.01 .01 108 1100 .01 .01 .01 .01 .00 -.02 2 .02 33 927 1102 ---- ---- .02A .02A .00 -.03 .03 81 1105 ---- ---- .02A .02A .00 -.05 .05 6 484 1107 ---- ---- .02A .02A .00 -.08 .08 2 18 1110 .02 .02 .02 .02 .00 -.13 1 .13 16 553 1112 ---- ---- .02A .02A .00 -.19 .19 38 1115 .06 .07B .02 .07B .00 -.27 16 .27 13 48 1117 .08 .08 .02A .15B .00 -.38 1 .38 66 88 1120 .19 .31B .02 .02 .00 -.51 39 .51 355 699 1122 ---- ---- .02A .02A .00 -.67 .67 17 30 1125 .05 .05 .02A .02A .00 -.85 10 .85 113 238 1127 ---- ---- .02A .02A .00 -1.05 1.05 6 22 1130 .59 .59 .11A .18A .15 -1.12 4 1.27 27 185 1132 ---- ---- .26A .26A .40 -1.10 1.50 14 1135 ---- ---- .48A .48A .65 -1.08 1.73 48 133 1137 ---- ---- .73A .73A .90 -1.08 1.98 102 24 1140 1.34 2.23B .98A 1.46B 1.15 -1.07 4 2.22 142 372 1142 ---- 2.48B 1.23A 1.23A 1.40 -1.07 2.47 23 72 1145 ---- 2.73B 1.48A 1.48A 1.65 -1.07 2.72 123 524 1147 ---- 2.98B 1.73A 1.73A 1.90 -1.07 2.97 10 100 1150 ---- 3.23B 1.98A 1.98A 2.15 -1.07 3.22 500 1152 ---- 3.48B 2.23A 2.23A 2.40 -1.07 3.47 5 1155 3.00 3.73B 2.48A 2.48A 2.65 -1.07 1 3.72 87 1157 ---- 3.98B 2.73A 2.73A 2.90 -1.07 3.97 4 1160 ---- 4.23B 2.98A 2.98A 3.15 -1.07 4.22 55 1162 ---- 4.48B 3.23A 3.23A 3.40 -1.07 4.47 1165 ---- 4.73B 3.48A 3.48A 3.65 -1.07 4.72 113 1167 ---- 4.98B 3.73A 3.73A 3.90 -1.07 4.97 10 1170 ---- 5.23B 3.98A 3.98A 4.15 -1.07 5.22 84 1172 ---- 5.48B 4.23A 4.23A 4.40 -1.07 5.47 15 1175 ---- 5.73B 4.48A 4.48A 4.65 -1.07 5.72 126 1177 ---- 5.98B 4.73A 4.73A 4.90 -1.07 5.97 10 1180 ---- 6.23B 4.98A 4.98A 5.15 -1.07 6.22 2 151 1182 ---- 6.48B 5.23A 5.23A 5.40 -1.07 6.47 15 1185 ---- 6.73B 5.48A 5.48A 5.65 -1.07 6.72 434 1190 ---- 7.23B 5.98A 5.98A 6.15 -1.07 7.22 104 1195 ---- 7.73B 6.48A 6.48A 6.65 -1.07 7.72 46 1200 ---- 8.23B 6.98A 6.98A 7.15 -1.07 8.22 48 1205 ---- 8.73B 7.48A 7.48A 7.65 -1.07 8.72 78 1210 ---- 9.23B 7.98A 7.98A 8.15 -1.07 9.22 6 1215 ---- 9.73B 8.48A 8.48A 8.65 -1.07 9.72 175 1220 ---- 10.23B 8.98A 8.98A 9.15 -1.07 10.22 1 15 1225 ---- 10.73B 9.48A 9.48A 9.65 -1.07 10.72 164 1230 ---- 11.23B 9.98A 9.98A 10.15 -1.07 11.22 50 1235 ---- 11.73B 10.48A 10.48A 10.65 -1.07 11.72 58 1240 ---- 12.23B 10.98A 10.98A 11.15 -1.07 12.22 6 1245 ---- 12.73B 11.48A 11.48A 11.65 -1.07 12.72 1 1250 ---- 13.23B 11.98A 11.98A 12.15 -1.07 13.22 6 1255 ---- 13.73B 12.48A 12.48A 12.65 -1.07 13.72 1260 ---- 14.23B 12.98A 12.98A 13.15 -1.07 14.22 5 1265 ---- 14.73B 13.48A 13.48A 13.65 -1.07 14.72 1 1270 ---- 15.23B 13.98A 13.98A 14.15 -1.07 15.22 112 1275 ---- 15.73B 14.48A 14.48A 14.65 -1.07 15.72 1280 ---- 16.23B 14.98A 14.98A 15.15 -1.07 16.22 6 1285 ---- 16.73B 15.48A 15.48A 15.65 -1.07 16.72 1290 ---- 17.23B 15.98A 15.98A 16.15 -1.07 17.22 2 1295 ---- 17.73B 16.48A 16.48A 16.65 -1.07 17.72 1300 ---- 18.23B 16.98A 16.98A 17.15 -1.07 18.22 1 1305 ---- 18.73B 17.48A 17.48A 17.65 -1.07 18.72 1310 ---- 19.23B 17.98A 17.98A 18.15 -1.07 19.22 5 1315 ---- 19.73B 18.48A 18.48A 18.65 -1.07 19.72 1 1320 ---- 20.23B 18.98A 18.98A 19.15 -1.07 20.22 112 1325 ---- 20.73B 19.48A 19.48A 19.65 -1.07 20.72 2 1330 ---- 21.23B 19.98A 19.98A 20.15 -1.07 21.22 49 1335 ---- 21.73B 20.48A 20.48A 20.65 -1.07 21.72 1340 ---- 22.23B 20.98A 20.98A 21.15 -1.07 22.22 4 1345 ---- 22.73B 21.48A 21.48A 21.65 -1.07 22.72 1350 ---- 23.23B 21.98A 21.98A 22.15 -1.07 23.22 1355 ---- 23.73B 22.48A 22.48A 22.65 -1.07 23.72 1360 ---- 24.23B 22.98A 22.98A 23.15 -1.07 24.22 1 1365 ---- 24.73B 23.48A 23.48A 23.65 -1.07 24.72 1370 ---- 25.23B 23.98A 23.98A 24.15 -1.07 25.22 1375 ---- 25.73B 24.48A 24.48A 24.65 -1.07 25.72 1 1380 ---- 26.23B 24.98A 24.98A 25.15 -1.07 26.22 1385 ---- 26.73B 25.48A 25.48A 25.65 -1.07 26.72 1390 ---- 27.23B 25.98A 25.98A 26.15 -1.07 27.22 1395 ---- 27.73B 26.48A 26.48A 26.65 -1.07 27.72 1400 ---- 28.23B 26.98A 26.98A 27.15 -1.07 28.22 1405 ---- 28.73B 27.48A 27.48A 27.65 -1.07 28.72 1410 ---- 29.23B 27.98A 27.98A 28.15 -1.07 29.22 1415 ---- 29.73B 28.48A 28.48A 28.65 -1.07 29.72 1420 ---- 30.23B 28.98A 28.98A 29.15 -1.07 30.22 1430 ---- 31.23B 29.98A 29.98A 30.15 -1.07 31.22 1440 ---- 32.23B 30.98A 30.98A 31.15 -1.07 32.22 1450 ---- 33.23B 31.98A 31.98A 32.15 -1.07 33.22 1460 ---- 34.23B 32.98A 32.98A 33.15 -1.07 34.22 1470 ---- 35.23B 33.98A 33.98A 34.15 -1.07 35.22 1480 ---- 36.23B 34.98A 34.98A 35.15 -1.07 36.22 1490 ---- 37.23B 35.98A 35.98A 36.15 -1.07 37.22 1500 ---- 38.23B 36.98A 36.98A 37.15 -1.07 38.22 1510 ---- 39.23B 37.98A 37.98A 38.15 -1.07 39.22 1520 ---- 40.23B 38.98A 38.98A 39.15 -1.07 40.22 1530 ---- 41.23B 39.98A 39.98A 40.15 -1.07 41.22 1540 ---- 42.23B 40.98A 40.98A 41.15 -1.07 42.22 1550 ---- 43.23B 41.98A 41.98A 42.15 -1.07 43.22 1560 ---- 44.23B 42.98A 42.98A 43.15 -1.07 44.22 1570 ---- 45.23B 43.98A 43.98A 44.15 -1.07 45.22 870 ---- ---- ---- ---- .00 UNCH CAB 880 ---- ---- ---- ---- .00 UNCH CAB 890 ---- ---- ---- ---- .00 UNCH CAB 900 ---- ---- ---- ---- .00 UNCH CAB 910 ---- ---- ---- ---- .00 UNCH CAB 113 920 ---- ---- ---- ---- .00 UNCH CAB 277 930 ---- ---- ---- ---- .00 UNCH CAB 101 940 ---- ---- ---- ---- .00 UNCH CAB 1 950 ---- ---- ---- ---- .00 UNCH CAB 305 960 ---- ---- ---- ---- .00 UNCH CAB 210 970 ---- ---- ---- ---- .00 UNCH CAB 265 980 ---- ---- ---- ---- .00 UNCH CAB 852 990 ---- ---- ---- ---- .00 UNCH CAB 42 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- .06A .06A .05 -.02 .07 28 1049 1010 ---- ---- .07A .07A .06 -.03 .09 1 144 1020 ---- ---- .08A .08A .07 -.05 .12 490 1025 ---- ---- .09A .09A .08 -.05 .13 20 146 1030 ---- ---- .09A .09A .09 -.06 .15 2 566 1035 .10 .10 .10 .10 .10 -.08 1 .18 377 1040 .12 .12 .12 .12 .11 -.10 5 .21 69 1165 1045 .14 .14 .13A .15B .12 -.12 4 .24 5 8 1050 .16 .16 .15A .18B .14 -.14 4 .28 22 1793 1055 .18 .19 .17A .17A .16 -.17 7 .33 86 780 1060 .28 .36B .19A .19A .19 -.20 115 .39 37 666 1065 .23 .23 .22A .22A .22 -.23 4 .45 268 511 1070 .33 .33 .26A .26A .25 -.27 13 .52 127 3179 1075 .33 .33 .30 .30 .30 -.30 268 .60 35 411 1080 .57 .67B .34A .45B .35 -.35 6 .70 70 1152 1085 .66 .77B .40A .40A .40 -.40 26 .80 366 500 1090 .79 .89B .45 .45 .47 -.45 84 .92 12 726 1095 .67 .76 .54A .54A .55 -.50 446 1.05 29 73 1100 .98 1.17B .62A .62A .63 -.57 66 1.20 329 775 1105 1.11 1.34B .72A 1.03B .73 -.63 129 1.36 70 288 1110 1.29 1.53B .83A 1.10B .85 -.69 380 1.54 12 470 1115 1.45 1.74B .95A .95A .98 -.77 75 1.75 268 373 1120 1.65 1.97B 1.09A 1.09A 1.12 -.85 34 1.97 129 1017 1125 1.93 2.22B 1.25A 1.25A 1.28 -.94 349 2.22 26 171 1130 1.96 2.50B 1.43A 2.02B 1.46 -1.03 58 2.49 39 593 1135 1.88 1.88 1.63A 1.63A 1.66 -1.13 2 2.79 28 63 1140 2.40 3.12B 1.85A 1.85A 1.89 -1.21 1 3.10 24 208 1145 ---- 3.46B 2.09A 2.09A 2.13 -1.31 3 3.44 4 101 1150 ---- 3.83B 2.35A 2.35A 2.41 -1.39 3.80 1 89 1155 3.47 4.22B 2.64A 2.64A 2.70 -1.49 10 4.19 111 1160 ---- 4.63B 2.95A 2.95A 3.02 -1.57 4.59 102 356 1165 ---- 5.06B 3.29A 3.29A 3.37 -1.64 5.01 1 756 1170 ---- 5.49B 3.65A 3.65A 3.74 -1.71 1 5.45 105 1175 ---- 5.94B 4.03A 4.03A 4.13 -1.76 5.89 619 1180 5.13 6.40B 4.44A 5.65B 4.54 -1.81 1 6.35 37 1185 ---- 6.87B 4.90A 4.90A 4.96 -1.86 6.82 11 1190 ---- 7.34B 5.33A 5.33A 5.40 -1.89 1 7.29 157 1195 ---- 7.82B 5.78A 5.78A 5.85 -1.92 7.77 6 1200 ---- 8.31B 6.24A 6.24A 6.31 -1.94 1 8.25 1 56 1205 ---- 8.79B 6.71A 6.71A 6.77 -1.97 1 8.74 2 1 1210 ---- 9.28B 7.18A 7.18A 7.25 -1.97 9.22 45 1215 ---- 9.77B 7.66A 7.66A 7.73 -1.98 9.71 2 1220 ---- 10.26B 8.15A 8.15A 8.21 -1.99 1 10.20 8 1225 ---- 10.76B 8.63A 8.63A 8.70 -2.00 10.70 77 1230 ---- 11.25B 9.12A 9.12A 9.18 -2.01 11.19 57 1235 ---- 11.75B 9.61A 9.61A 9.68 -2.01 11.69 1240 ---- 12.24B 10.11A 10.11A 10.17 -2.01 12.18 56 1245 ---- 12.74B 10.60A 10.60A 10.66 -2.02 12.68 1 1250 ---- 13.23B 11.09A 11.09A 11.16 -2.02 13.18 108 1255 ---- 13.73B 11.59A 11.59A 11.65 -2.02 13.67 4 1260 ---- 14.23B 12.09A 12.09A 12.15 -2.02 14.17 16 1265 ---- 14.73B 12.58A 12.58A 12.64 -2.02 14.66 2 1270 ---- 15.22B 13.08A 13.08A 13.14 -2.02 15.16 1275 ---- 15.72B 13.58A 13.58A 13.64 -2.02 15.66 1280 ---- 16.22B 14.07A 14.07A 14.14 -2.02 16.16 1 1285 ---- 16.72B 14.57A 14.57A 14.64 -2.02 1 16.66 2 1290 ---- 17.21B 15.07A 15.07A 15.13 -2.03 17.16 1295 ---- 17.71B 15.57A 15.57A 15.63 -2.02 17.65 1300 ---- 18.21B 16.07A 16.07A 16.13 -2.02 18.15 252 1305 ---- 18.71B 16.56A 16.56A 16.63 -2.02 18.65 1310 ---- 19.21B 17.06A 17.06A 17.13 -2.02 19.15 4 1315 ---- 19.70B 17.56A 17.56A 17.62 -2.03 19.65 1320 ---- 20.20B 18.06A 18.06A 18.12 -2.02 20.14 1405 1325 ---- 20.70B 18.56A 18.56A 18.62 -2.02 20.64 51 1330 ---- 21.20B 19.05A 19.05A 19.12 -2.02 21.14 4 1335 ---- 21.70B 19.55A 19.55A 19.62 -2.02 21.64 2 1340 ---- 22.20B 20.05A 20.05A 20.12 -2.02 22.14 82 1345 ---- 22.69B 20.55A 20.55A 20.61 -2.02 22.63 149 1350 ---- 23.19B 21.05A 21.05A 21.11 -2.02 23.13 67 1355 ---- 23.69B 21.55A 21.55A 21.61 -2.02 23.63 83 1360 ---- 24.19B 22.04A 22.04A 22.11 -2.02 24.13 4 1365 ---- 24.69B 22.54A 22.54A 22.61 -2.02 24.63 1370 ---- 25.19B 23.04A 23.04A 23.10 -2.03 25.13 1375 ---- 25.68B 23.54A 23.54A 23.60 -2.02 25.62 1380 ---- 26.18B 24.04A 24.04A 24.10 -2.02 26.12 1 1385 ---- 26.68B 24.53A 24.53A 24.60 -2.02 26.62 1390 ---- 27.18B 25.03A 25.03A 25.10 -2.02 27.12 1395 ---- 27.68B 25.53A 25.53A 25.60 -2.02 27.62 1400 ---- 28.17B 26.03A 26.03A 26.09 -2.02 28.11 1405 ---- 28.67B 26.53A 26.53A 26.59 -2.02 28.61 1410 ---- 29.17B 27.03A 27.03A 27.09 -2.02 29.11 1415 ---- 29.67B 27.52A 27.52A 27.59 -2.02 29.61 1420 ---- 30.17B 28.02A 28.02A 28.09 -2.02 30.11 1430 ---- 31.16B 29.02A 29.02A 29.08 -2.02 31.10 1440 ---- 32.16B 30.02A 30.02A 30.08 -2.02 32.10 1450 ---- 33.16B 31.01A 31.01A 31.08 -2.02 33.10 1460 ---- 34.15B 32.01A 32.01A 32.07 -2.02 34.09 1470 ---- 35.15B 33.00A 33.00A 33.07 -2.02 35.09 1480 ---- 36.15B 34.00A 34.00A 34.06 -2.02 36.08 1490 ---- 37.14B 35.00A 35.00A 35.06 -2.02 37.08 1500 ---- 38.14B 35.99A 35.99A 36.06 -2.02 38.08 1510 ---- 39.14B 36.99A 36.99A 37.05 -2.02 39.07 1520 ---- 40.13B 37.99A 37.99A 38.05 -2.02 40.07 1530 ---- 41.13B 38.98A 38.98A 39.05 -2.01 41.06 1540 ---- 42.12B 39.98A 39.98A 40.04 -2.02 42.06 5 1550 ---- 43.12B 40.98A 40.98A 41.04 -2.02 43.06 5 1560 ---- 44.12B 41.97A 41.97A 42.03 -2.02 44.05 5 1570 ---- 45.11B 42.97A 42.97A 43.03 -2.02 45.05 7 870 ---- ---- ---- ---- .01 UNCH .01 326 880 ---- ---- ---- ---- .01 -.01 .02 245 890 .02 .02 .02 .02 .01 -.01 2 .02 387 900 ---- ---- ---- ---- .01 -.01 .02 107 910 ---- ---- ---- ---- .01 -.01 .02 3 920 ---- ---- ---- ---- .01 -.01 .02 20 55 930 ---- ---- ---- ---- .01 -.02 .03 267 940 ---- ---- ---- ---- .02 -.01 .03 2 105 950 ---- ---- ---- ---- .02 -.01 .03 401 960 ---- ---- ---- ---- .02 -.02 .04 425 970 ---- ---- ---- ---- .03 -.02 .05 264 980 ---- ---- ---- ---- .03 -.02 .05 516 990 ---- ---- ---- ---- .04 -.02 .06 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- .14A .14A .13 -.08 .21 10 1227 1010 ---- ---- .17A .17A .15 -.11 11 .26 161 1020 ---- ---- .20A .20A .19 -.14 .33 35 1025 ---- ---- .22A .22A .21 -.15 .36 1030 ---- ---- .24A .24A .23 -.17 .40 55 1035 ---- ---- .27A .27A .26 -.19 .45 22 13 1040 ---- ---- .30A .30A .29 -.21 10 .50 42 1045 ---- ---- .34A .34A .32 -.23 .55 1050 ---- ---- .37A .37A .36 -.25 .61 146 1055 ---- ---- .42A .42A .40 -.28 .68 1060 ---- ---- .46A .46A .45 -.31 .76 20 1065 ---- ---- .51A .51A .50 -.34 .84 2 324 1070 ---- ---- .57A .57A .56 -.37 .93 3 1075 ---- ---- .63A .63A .62 -.41 1.03 60 1080 ---- ---- .70A .70A .70 -.44 1.14 8 1085 ---- ---- .78A .78A .78 -.48 1.26 1 1090 ---- ---- .87A .87A .86 -.53 1.39 20 1095 ---- ---- .97A .97A .96 -.57 1.53 21 1100 ---- ---- 1.07A 1.07A 1.07 -.62 1.69 4 338 1105 ---- ---- 1.18A 1.18A 1.19 -.66 1.85 2 1110 1.73 2.01B 1.31A 2.01B 1.31 -.72 29 2.03 8 31 1115 1.79 1.79 1.45A 1.45A 1.45 -.78 1 2.23 11 1120 1.84 1.84 1.59A 1.59A 1.61 -.83 26 2.44 12 63 1125 ---- ---- 1.75A 1.75A 1.77 -.89 2.66 7 1130 ---- 2.91B 1.93A 1.93A 1.95 -.95 2.90 1 30 1135 ---- 3.17B 2.12A 2.12A 2.14 -1.02 3.16 114 1140 ---- 3.45B 2.33A 2.33A 2.35 -1.09 3.44 5 14 1145 ---- 3.75B 2.55A 2.55A 2.58 -1.16 3.74 3 1150 3.70 4.07B 2.78A 4.07B 2.82 -1.23 44 4.05 1 5 1155 4.00 4.40B 3.04A 4.40B 3.08 -1.31 38 4.39 12 1160 ---- 4.76B 3.31A 3.31A 3.36 -1.38 4.74 5 1165 ---- 5.13B 3.61A 3.61A 3.66 -1.44 5.10 3 1170 ---- 5.52B 3.92A 3.92A 3.98 -1.51 5.49 1 1175 ---- 5.92B 4.25A 4.25A 4.31 -1.58 5.89 1180 ---- 6.34B 4.60A 4.60A 4.67 -1.63 6.30 6 1185 ---- 6.77B 4.96A 4.96A 5.04 -1.68 6.72 1 1190 ---- 7.21B 5.34A 5.34A 5.43 -1.73 7.16 4 1195 ---- 7.65B 5.74A 5.74A 5.83 -1.77 7.60 1200 ---- 8.11B 6.20A 6.20A 6.24 -1.82 8.06 5 1205 ---- 8.57B 6.62A 6.62A 6.67 -1.85 8.52 1 1210 ---- 9.03B 7.06A 7.06A 7.11 -1.87 8.98 3 1215 ---- 9.50B 7.51A 7.51A 7.56 -1.89 9.45 1220 ---- 9.98B 7.96A 7.96A 8.01 -1.92 9.93 1 1225 ---- 10.46B 8.42A 8.42A 8.47 -1.94 10.41 1230 ---- 10.94B 8.89A 8.89A 8.94 -1.95 10.89 25 1235 ---- 11.42B 9.36A 9.36A 9.41 -1.96 11.37 1 1240 ---- 11.91B 9.83A 9.83A 9.89 -1.97 11.86 1245 ---- 12.40B 10.31A 10.31A 10.37 -1.98 12.35 1250 ---- 12.89B 10.80A 10.80A 10.85 -1.98 12.83 1255 ---- 13.38B 11.28A 11.28A 11.33 -1.99 13.32 1260 ---- 13.87B 11.77A 11.77A 11.82 -1.99 13.81 1265 ---- 14.36B 12.25A 12.25A 12.31 -2.00 14.31 1270 ---- 14.85B 12.74A 12.74A 12.79 -2.01 14.80 1275 ---- 15.35B 13.23A 13.23A 13.28 -2.01 15.29 1280 ---- 15.84B 13.73A 13.73A 13.78 -2.01 15.79 1285 ---- 16.33B 14.22A 14.22A 14.27 -2.01 16.28 1290 ---- 16.83B 14.71A 14.71A 14.76 -2.01 16.77 1295 ---- 17.32B 15.20A 15.20A 15.26 -2.01 17.27 1300 ---- 17.82B 15.70A 15.70A 15.75 -2.01 17.76 1 1305 ---- 18.31B 16.19A 16.19A 16.25 -2.01 18.26 1310 ---- 18.81B 16.69A 16.69A 16.74 -2.02 18.76 1315 ---- 19.31B 17.18A 17.18A 17.23 -2.02 19.25 400 1320 ---- 19.80B 17.68A 17.68A 17.73 -2.01 19.74 4 1325 ---- 20.30B 18.17A 18.17A 18.22 -2.02 20.24 1330 ---- 20.79B 18.67A 18.67A 18.72 -2.02 20.74 1335 ---- 21.29B 19.17A 19.17A 19.22 -2.01 21.23 45 1340 ---- 21.79B 19.66A 19.66A 19.71 -2.02 21.73 50 1345 ---- 22.28B 20.16A 20.16A 20.21 -2.02 22.23 1350 ---- 22.78B 20.65A 20.65A 20.71 -2.01 22.72 1355 ---- 23.28B 21.15A 21.15A 21.20 -2.02 23.22 1360 ---- 23.77B 21.65A 21.65A 21.70 -2.01 23.71 51 1365 ---- 24.27B 22.14A 22.14A 22.20 -2.01 24.21 1370 ---- 24.76B 22.64A 22.64A 22.69 -2.02 24.71 1375 ---- 25.26B 23.14A 23.14A 23.19 -2.01 25.20 1380 ---- 25.76B 23.63A 23.63A 23.69 -2.01 25.70 15 1385 ---- 26.25B 24.13A 24.13A 24.18 -2.02 26.20 1390 ---- 26.75B 24.63A 24.63A 24.68 -2.01 26.69 1395 ---- 27.25B 25.12A 25.12A 25.18 -2.01 27.19 1400 ---- 27.74B 25.62A 25.62A 25.67 -2.02 27.69 1405 ---- 28.24B 26.11A 26.11A 26.17 -2.01 28.18 1410 ---- 28.74B 26.61A 26.61A 26.67 -2.01 28.68 1415 ---- 29.23B 27.11A 27.11A 27.16 -2.02 29.18 1420 ---- 29.73B 27.60A 27.60A 27.66 -2.01 29.67 50 1430 ---- 30.72B 28.60A 28.60A 28.65 -2.02 30.67 1440 ---- 31.72B 29.59A 29.59A 29.65 -2.01 31.66 1450 ---- 32.71B 30.58A 30.58A 30.64 -2.01 32.65 1460 ---- 33.70B 31.58A 31.58A 31.63 -2.02 33.65 1470 ---- 34.69B 32.57A 32.57A 32.63 -2.01 34.64 1480 ---- 35.69B 33.56A 33.56A 33.62 -2.01 35.63 1490 ---- 36.68B 34.56A 34.56A 34.61 -2.01 36.62 1500 ---- 37.67B 35.55A 35.55A 35.60 -2.02 37.62 1510 ---- 38.67B 36.54A 36.54A 36.60 -2.01 38.61 1520 ---- 39.66B 37.53A 37.53A 37.59 -2.01 39.60 1530 ---- 40.65B 38.53A 38.53A 38.58 -2.02 40.60 1540 ---- 41.65B 39.52A 39.52A 39.58 -2.01 41.59 1550 ---- 42.64B 40.51A 40.51A 40.57 -2.01 42.58 1560 ---- 43.63B 41.51A 41.51A 41.56 -2.02 43.58 1570 ---- 44.62B 42.50A 42.50A 42.56 -2.01 44.57 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .01 -.01 .02 1 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .02 -.01 .03 246 910 ---- ---- ---- ---- .02 -.01 .03 920 ---- ---- ---- ---- .02 -.02 .04 3 930 ---- ---- ---- ---- .03 -.02 .05 940 ---- ---- ---- ---- .04 -.02 .06 23 950 ---- ---- ---- ---- .05 -.02 .07 265 960 ---- ---- .08A .08A .06 -.03 .09 4 970 ---- ---- .09A .09A .07 -.04 .11 5 980 ---- ---- .10A .10A .08 -.06 .14 690 990 ---- ---- .12A .12A .10 -.07 .17 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- .27A .27A .26 -.14 .40 497 1010 ---- ---- .32A .32A .31 -.17 .48 9 1020 ---- ---- .39A .39A .38 -.19 .57 1 31 1025 ---- ---- .42A .42A .41 -.22 .63 1 1030 ---- ---- .46A .46A .45 -.23 .68 9 1035 ---- ---- .50A .50A .49 -.26 .75 1040 ---- ---- .54A .54A .54 -.27 75 .81 1045 ---- ---- .59A .59A .59 -.30 .89 4 1050 ---- ---- .64A .64A .64 -.32 .96 1 50 1055 ---- ---- .70A .70A .70 -.35 1.05 1060 ---- ---- .77A .77A .76 -.38 1.14 16 1065 ---- ---- .83A .83A .83 -.41 1.24 1070 ---- ---- .91A .91A .91 -.44 1.35 52 1075 ---- ---- .99A .99A .99 -.47 1.46 1 1 1080 1.22 1.22 1.08A 1.08A 1.08 -.50 1 1.58 651 1085 ---- ---- 1.18A 1.18A 1.17 -.54 1.71 1090 ---- ---- 1.28A 1.28A 1.27 -.59 1.86 549 1095 ---- ---- 1.39A 1.39A 1.39 -.62 2.01 1100 ---- ---- 1.51A 1.51A 1.51 -.66 75 2.17 40 1105 ---- ---- 1.64A 1.64A 1.64 -.70 2.34 138 1110 ---- ---- 1.78A 1.78A 1.78 -.74 2.52 268 1115 2.37 2.71B 1.93A 2.71B 1.93 -.79 10 2.72 10 10 1120 2.15 2.15 2.09A 2.09A 2.09 -.84 1 2.93 10 1125 ---- ---- 2.26A 2.26A 2.27 -.88 3.15 1130 ---- ---- 2.44A 2.44A 2.45 -.94 3.39 10 1135 ---- ---- 2.63A 2.63A 2.65 -.99 3.64 10 1140 ---- 3.91B 2.84A 2.84A 2.86 -1.04 3.90 15 1145 ---- ---- 3.06A 3.06A 3.08 -1.11 4.19 1 1 1150 ---- 4.49B 3.29A 3.29A 3.31 -1.17 4.48 1 1155 ---- ---- 3.54A 3.54A 3.56 -1.24 4.80 1160 ---- 5.14B 3.80A 3.80A 3.83 -1.30 5.13 11 1165 ---- 5.48B 4.07A 4.07A 4.11 -1.36 5.47 1170 ---- 5.85B 4.37A 4.37A 4.40 -1.43 5.83 1175 ---- 6.22B 4.67A 4.67A 4.72 -1.48 6.20 1180 ---- 6.61B 5.00A 5.00A 5.05 -1.54 6.59 1185 ---- 7.01B 5.34A 5.34A 5.40 -1.58 6.98 1190 ---- 7.43B 5.69A 5.69A 5.76 -1.63 7.39 1195 ---- 7.85B 6.06A 6.06A 6.13 -1.68 7.81 1200 ---- 8.28B 6.45A 6.45A 6.52 -1.72 8.24 1205 ---- 8.72B 6.84A 6.84A 6.92 -1.76 8.68 1210 ---- 9.16B 7.29A 7.29A 7.34 -1.78 9.12 1215 ---- 9.61B 7.71A 7.71A 7.76 -1.81 9.57 1220 ---- 10.07B 8.14A 8.14A 8.19 -1.84 10.03 1225 ---- 10.53B 8.58A 8.58A 8.62 -1.87 10.49 1230 ---- 11.00B 9.02A 9.02A 9.07 -1.88 10.95 1235 ---- 11.47B 9.47A 9.47A 9.52 -1.90 11.42 1240 ---- 11.94B 9.93A 9.93A 9.98 -1.92 11.90 1245 ---- 12.42B 10.39A 10.39A 10.44 -1.93 12.37 1250 ---- 12.90B 10.86A 10.86A 10.91 -1.94 12.85 1 1255 ---- 13.38B 11.33A 11.33A 11.38 -1.95 13.33 169 1260 ---- 13.86B 11.80A 11.80A 11.86 -1.96 13.82 1265 ---- 14.35B 12.28A 12.28A 12.33 -1.97 14.30 1270 ---- 14.83B 12.76A 12.76A 12.81 -1.98 14.79 1275 ---- 15.32B 13.24A 13.24A 13.30 -1.97 15.27 1280 ---- 15.81B 13.73A 13.73A 13.78 -1.98 15.76 1285 ---- 16.30B 14.21A 14.21A 14.27 -1.98 16.25 1290 ---- 16.79B 14.70A 14.70A 14.75 -1.99 16.74 1295 ---- 17.28B 15.19A 15.19A 15.24 -1.99 17.23 1300 ---- 17.77B 15.67A 15.67A 15.73 -1.99 17.72 1305 ---- 18.26B 16.16A 16.16A 16.22 -1.99 18.21 1310 ---- 18.76B 16.65A 16.65A 16.71 -1.99 18.70 1315 ---- 19.25B 17.14A 17.14A 17.20 -2.00 19.20 1320 ---- 19.74B 17.64A 17.64A 17.69 -2.00 19.69 4 1325 ---- 20.23B 18.13A 18.13A 18.18 -2.00 20.18 1330 ---- 20.73B 18.62A 18.62A 18.67 -2.01 20.68 1335 ---- 21.22B 19.11A 19.11A 19.17 -2.00 21.17 1340 ---- 21.71B 19.61A 19.61A 19.66 -2.00 21.66 2 1345 ---- 22.21B 20.10A 20.10A 20.15 -2.01 22.16 1350 ---- 22.70B 20.59A 20.59A 20.65 -2.00 22.65 1355 ---- 23.20B 21.09A 21.09A 21.14 -2.00 23.14 1360 ---- 23.69B 21.58A 21.58A 21.63 -2.00 23.63 1 1365 ---- 24.18B 22.07A 22.07A 22.13 -2.00 24.13 1370 ---- 24.68B 22.57A 22.57A 22.62 -2.00 24.62 1375 ---- 25.17B 23.06A 23.06A 23.12 -2.00 25.12 1380 ---- 25.67B 23.56A 23.56A 23.60 -2.01 25.61 1385 ---- 26.16B 24.05A 24.05A 24.10 -2.01 26.11 1390 ---- 26.66B 24.54A 24.54A 24.59 -2.01 26.60 15 1395 ---- 27.15B 25.04A 25.04A 25.09 -2.01 27.10 1400 ---- 27.64B 25.53A 25.53A 25.58 -2.01 27.59 1405 ---- 28.14B 26.03A 26.03A 26.08 -2.01 28.09 1410 ---- 28.63B 26.52A 26.52A 26.57 -2.01 28.58 1420 ---- 29.62B 27.51A 27.51A 27.56 -2.01 29.57 1430 ---- 30.61B 28.50A 28.50A 28.55 -2.01 30.56 1440 ---- 31.60B 29.49A 29.49A 29.54 -2.01 31.55 1450 ---- 32.59B 30.48A 30.48A 30.53 -2.01 32.54 1460 ---- 33.58B 31.47A 31.47A 31.52 -2.01 33.53 1470 ---- 34.57B 32.46A 32.46A 32.51 -2.01 34.52 1480 ---- 35.56B 33.45A 33.45A 33.50 -2.01 35.51 1490 ---- 36.55B 34.44A 34.44A 34.49 -2.01 36.50 1500 ---- 37.54B 35.43A 35.43A 35.48 -2.01 37.49 1510 ---- 38.53B 36.42A 36.42A 36.47 -2.01 38.48 1520 ---- 39.52B 37.41A 37.41A 37.46 -2.01 39.47 1530 ---- 40.51B 38.40A 38.40A 38.45 -2.01 40.46 1540 ---- 41.50B 39.39A 39.39A 39.44 -2.01 41.45 1550 ---- 42.49B 40.38A 40.38A 40.43 -2.01 42.44 1560 ---- 43.48B 41.37A 41.37A 41.42 -2.01 43.43 870 ---- ---- ---- ---- .02 -.01 .03 3 880 ---- ---- ---- ---- .03 -.01 .04 890 ---- ---- ---- ---- .03 -.02 .05 900 ---- ---- ---- ---- .04 -.02 .06 910 ---- ---- ---- ---- .05 -.02 .07 920 ---- ---- ---- ---- .06 -.03 .09 1 930 ---- ---- ---- ---- .07 -.04 .11 5 940 ---- ---- .11A .11A .09 -.04 .13 950 ---- ---- .13A .13A .11 -.05 .16 2 3 960 ---- ---- .15A .15A .13 -.06 .19 5 970 .22 .22 .17A .17A .15 -.08 1 .23 980 ---- ---- .20A .20A .18 -.10 .28 1 519 990 ---- ---- .23A .23A .22 -.11 .33 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 .42 .42 .40 .40 .41 -.19 14 .60 1 113 1010 ---- ---- .49A .49A .48 -.22 .70 1020 ---- ---- .57A .57A .56 -.25 .81 41 1025 ---- ---- .62A .62A .60 -.28 .88 4 1030 ---- ---- .67A .67A .65 -.29 .94 193 1035 ---- ---- .72A .72A .71 -.31 1.02 1040 ---- ---- .77A .77A .76 -.33 1.09 60 160 1045 ---- ---- .83A .83A .82 -.36 1.18 2 1050 ---- ---- .90A .90A .89 -.37 1.26 185 1055 ---- ---- .97A .97A .96 -.40 1.36 1060 ---- ---- 1.04A 1.04A 1.03 -.43 1.46 100 657 1065 ---- ---- 1.12A 1.12A 1.11 -.46 1.57 9 1070 ---- ---- 1.21A 1.21A 1.20 -.48 2 1.68 2 512 1075 ---- ---- 1.30A 1.30A 1.29 -.51 1.80 3 1080 ---- ---- 1.40A 1.40A 1.39 -.54 1.93 1 24 1085 ---- ---- 1.50A 1.50A 1.50 -.57 2.07 1090 ---- ---- 1.61A 1.61A 1.61 -.61 2.22 51 1095 ---- ---- 1.73A 1.73A 1.73 -.64 2.37 25 1100 ---- ---- 1.86A 1.86A 1.86 -.68 2.54 4 63 1105 ---- ---- 1.99A 1.99A 1.99 -.73 2.72 1 1 1110 ---- ---- 2.14A 2.14A 2.14 -.76 2.90 1115 ---- ---- 2.29A 2.29A 2.29 -.81 3.10 102 1120 ---- ---- 2.46A 2.46A 2.46 -.85 3.31 4 151 1125 3.00 3.00 2.63A 2.63A 2.63 -.90 2 3.53 50 1130 ---- ---- 2.82A 2.82A 2.82 -.94 3.76 64 161 1135 ---- ---- 3.01A 3.01A 3.01 -.99 4.00 149 1140 ---- ---- 3.22A 3.22A 3.22 -1.04 4.26 84 1145 ---- ---- 3.44A 3.44A 3.44 -1.10 4.54 31 1150 ---- ---- 3.66A 3.66A 3.67 -1.15 4.82 14 1155 ---- ---- 3.91A 3.91A 3.91 -1.21 5.12 100 1160 ---- 5.44B 4.16A 4.16A 4.17 -1.26 5.43 250 1165 ---- 5.77B 4.43A 4.43A 4.44 -1.32 5.76 2 1170 ---- 6.11B 4.72A 4.72A 4.73 -1.37 6.10 161 1175 ---- 6.47B 5.00A 5.00A 5.03 -1.43 6.46 1180 ---- 6.84B 5.31A 5.31A 5.35 -1.47 6.82 3 1185 ---- 7.22B 5.64A 5.64A 5.68 -1.52 7.20 1190 ---- 7.62B 5.98A 5.98A 6.02 -1.57 7.59 1195 ---- 8.02B 6.33A 6.33A 6.38 -1.61 7.99 1200 ---- 8.44B 6.69A 6.69A 6.75 -1.66 8.41 185 1205 ---- 8.86B 7.07A 7.07A 7.14 -1.68 8.82 1210 ---- 9.29B 7.45A 7.45A 7.53 -1.72 9.25 17 1215 ---- 9.72B 7.85A 7.85A 7.93 -1.76 9.69 1220 ---- 10.17B 8.31A 8.31A 8.35 -1.78 10.13 1225 ---- 10.61B 8.73A 8.73A 8.77 -1.81 10.58 1230 ---- 11.07B 9.15A 9.15A 9.20 -1.83 11.03 1235 ---- 11.53B 9.59A 9.59A 9.63 -1.86 11.49 1240 ---- 11.99B 10.03A 10.03A 10.08 -1.87 11.95 1 2 1245 ---- 12.45B 10.48A 10.48A 10.52 -1.90 12.42 1250 ---- 12.92B 10.93A 10.93A 10.98 -1.91 12.89 1 1255 ---- 13.39B 11.39A 11.39A 11.44 -1.92 13.36 1260 ---- 13.87B 11.85A 11.85A 11.90 -1.93 13.83 1 1265 ---- 14.35B 12.32A 12.32A 12.37 -1.94 14.31 1270 ---- 14.83B 12.79A 12.79A 12.84 -1.95 14.79 4 1275 ---- 15.31B 13.26A 13.26A 13.31 -1.95 15.26 1280 ---- 15.79B 13.74A 13.74A 13.79 -1.96 15.75 1285 ---- 16.27B 14.21A 14.21A 14.27 -1.96 16.23 1290 ---- 16.76B 14.69A 14.69A 14.75 -1.96 16.71 1 3 1295 ---- 17.24B 15.17A 15.17A 15.23 -1.96 17.19 1300 ---- 17.73B 15.66A 15.66A 15.71 -1.97 17.68 1305 ---- 18.22B 16.14A 16.14A 16.19 -1.98 18.17 1310 ---- 18.71B 16.62A 16.62A 16.68 -1.97 18.65 1 1315 ---- 19.19B 17.11A 17.11A 17.17 -1.97 19.14 1320 ---- 19.68B 17.60A 17.60A 17.65 -1.98 19.63 1325 ---- 20.17B 18.08A 18.08A 18.14 -1.98 20.12 200 1330 ---- 20.66B 18.57A 18.57A 18.63 -1.98 20.61 1335 ---- 21.15B 19.06A 19.06A 19.12 -1.98 21.10 1340 ---- 21.64B 19.55A 19.55A 19.60 -1.99 21.59 1345 ---- 22.14B 20.04A 20.04A 20.09 -1.99 22.08 1350 ---- 22.63B 20.53A 20.53A 20.58 -1.99 22.57 1282 1355 ---- 23.12B 21.02A 21.02A 21.07 -1.99 23.06 1360 ---- 23.61B 21.51A 21.51A 21.57 -1.99 23.56 1365 ---- 24.10B 22.00A 22.00A 22.06 -1.99 24.05 1 1370 ---- 24.59B 22.49A 22.49A 22.55 -1.99 24.54 1 1375 ---- 25.08B 22.99A 22.99A 23.04 -1.99 25.03 1380 ---- 25.58B 23.48A 23.48A 23.53 -1.99 25.52 1390 ---- 26.56B 24.46A 24.46A 24.51 -2.00 26.51 1400 ---- 27.55B 25.45A 25.45A 25.50 -1.99 27.49 1410 ---- 28.53B 26.43A 26.43A 26.48 -2.00 28.48 1420 ---- 29.52B 27.42A 27.42A 27.46 -2.00 29.46 1430 ---- 30.50B 28.40A 28.40A 28.45 -2.00 30.45 1440 ---- 31.49B 29.39A 29.39A 29.44 -2.00 31.44 1450 ---- 32.47B 30.37A 30.37A 30.42 -2.00 32.42 1460 ---- 33.46B 31.36A 31.36A 31.41 -2.00 33.41 1470 ---- 34.44B 32.34A 32.34A 32.39 -2.00 34.39 1480 ---- 35.43B 33.33A 33.33A 33.38 -2.00 35.38 7 1490 ---- 36.42B 34.31A 34.31A 34.37 -2.00 36.37 1500 ---- 37.40B 35.30A 35.30A 35.35 -2.00 37.35 12 1510 ---- 38.39B 36.29A 36.29A 36.34 -2.00 38.34 26 1520 ---- 39.37B 37.27A 37.27A 37.32 -2.01 39.33 84 870 ---- ---- .09A .09A .07 -.03 .10 41 880 ---- ---- .10A .10A .08 -.03 .11 1 890 ---- ---- .11A .11A .09 -.04 .13 900 ---- ---- .11A .11A .10 -.04 .14 202 910 ---- ---- .13A .13A .12 -.04 .16 920 ---- ---- .14A .14A .13 -.05 .18 930 ---- ---- .16A .16A .15 -.06 .21 940 ---- ---- .18A .18A .17 -.07 .24 8 950 ---- ---- .21A .21A .20 -.08 .28 202 960 ---- ---- .24A .24A .22 -.10 .32 48 970 ---- ---- .27A .27A .26 -.12 .38 2 980 ---- ---- .31A .31A .30 -.14 .44 1 214 990 ---- ---- .36A .36A .35 -.16 .51 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- .62A .62A .60 -.23 .83 1 1010 ---- ---- .70A .70A .68 -.27 .95 1015 ---- ---- .75A .75A .73 -.28 1.01 1020 ---- ---- .80A .80A .78 -.30 1.08 1025 ---- ---- .85A .85A .83 -.33 1.16 1030 ---- ---- .91A .91A .89 -.34 1.23 1035 ---- ---- .97A .97A .95 -.37 1.32 1040 ---- ---- 1.04A 1.04A 1.01 -.39 1.40 6 1045 ---- ---- 1.11A 1.11A 1.08 -.41 1.49 1050 ---- ---- 1.18A 1.18A 1.16 -.43 1.59 2 1055 ---- ---- 1.26A 1.26A 1.23 -.47 1.70 1060 ---- ---- 1.34A 1.34A 1.32 -.49 1.81 1 1065 ---- ---- 1.43A 1.43A 1.41 -.51 1.92 1070 ---- ---- 1.52A 1.52A 1.50 -.54 2.04 1 1075 ---- ---- 1.62A 1.62A 1.60 -.57 2.17 1080 ---- ---- 1.72A 1.72A 1.71 -.60 2.31 1 1085 ---- ---- 1.83A 1.83A 1.82 -.63 2.45 1090 2.20 2.20 1.95A 2.24B 1.94 -.66 1 2.60 2 1095 ---- ---- 2.07A 2.07A 2.07 -.69 2.76 1100 ---- ---- 2.21A 2.21A 2.20 -.72 2.92 110 1105 ---- ---- 2.35A 2.35A 2.34 -.76 3.10 1110 ---- ---- 2.49A 2.49A 2.49 -.79 3.28 1 1115 ---- ---- 2.65A 2.65A 2.65 -.82 3.47 18 1120 ---- ---- 2.81A 2.81A 2.82 -.85 3.67 1125 ---- ---- 2.99A 2.99A 2.99 -.89 3.88 1130 ---- ---- 3.17A 3.17A 3.18 -.93 4.11 1135 ---- ---- 3.36A 3.36A 3.37 -.97 4.34 3 1140 ---- ---- 3.56A 3.56A 3.58 -1.01 4.59 1 1145 ---- ---- 3.77A 3.77A 3.79 -1.05 4.84 1150 ---- ---- 3.99A 3.99A 4.02 -1.10 5.12 1 1155 ---- ---- 4.23A 4.23A 4.25 -1.15 5.40 1 1160 ---- ---- 4.47A 4.47A 4.50 -1.20 5.70 1165 ---- ---- 4.72A 4.72A 4.76 -1.24 6.00 1170 ---- ---- 4.99A 4.99A 5.03 -1.30 6.33 1175 ---- ---- 5.27A 5.27A 5.31 -1.35 6.66 1180 ---- ---- 5.57A 5.57A 5.61 -1.39 7.00 1185 ---- ---- 5.87A 5.87A 5.91 -1.45 7.36 1190 ---- ---- 6.19A 6.19A 6.23 -1.50 7.73 1 1195 ---- ---- 6.52A 6.52A 6.57 -1.53 8.10 1200 ---- ---- 6.87A 6.87A 6.91 -1.58 8.49 9 1205 ---- ---- 7.22A 7.22A 7.27 -1.61 8.88 1210 ---- ---- 7.59A 7.59A 7.63 -1.66 9.29 1215 ---- ---- 7.97A 7.97A 8.01 -1.69 9.70 1220 ---- ---- 8.36A 8.36A 8.40 -1.72 10.12 1225 ---- ---- 8.75A 8.75A 8.80 -1.75 10.55 1230 ---- ---- 9.16A 9.16A 9.21 -1.77 10.98 1 1235 ---- ---- 9.57A 9.57A 9.62 -1.80 11.42 1240 ---- ---- 9.99A 9.99A 10.04 -1.83 11.87 1245 ---- ---- 10.42A 10.42A 10.47 -1.85 12.32 1250 ---- ---- 10.85A 10.85A 10.91 -1.86 12.77 1 1255 ---- ---- 11.29A 11.29A 11.35 -1.88 13.23 1260 ---- ---- 11.74A 11.74A 11.80 -1.89 13.69 1265 ---- ---- 12.19A 12.19A 12.25 -1.90 14.15 1 1270 ---- ---- 12.64A 12.64A 12.70 -1.92 14.62 1275 ---- ---- 13.10A 13.10A 13.16 -1.93 15.09 1280 ---- ---- 13.56A 13.56A 13.62 -1.94 15.56 1285 ---- ---- 14.02A 14.02A 14.08 -1.96 16.04 1290 ---- ---- 14.49A 14.49A 14.55 -1.96 16.51 1295 ---- ---- 14.96A 14.96A 15.02 -1.97 16.99 1300 ---- ---- 15.43A 15.43A 15.49 -1.98 17.47 1305 ---- ---- 15.91A 15.91A 15.97 -1.98 17.95 1310 ---- ---- 16.38A 16.38A 16.44 -1.99 18.43 4 1315 ---- ---- 16.86A 16.86A 16.92 -1.99 18.91 1320 ---- ---- 17.34A 17.34A 17.40 -1.99 19.39 1325 ---- ---- 17.82A 17.82A 17.88 -2.00 19.88 1330 ---- ---- 18.30A 18.30A 18.36 -2.00 20.36 1335 ---- ---- 18.79A 18.79A 18.84 -2.01 20.85 1340 ---- ---- 19.27A 19.27A 19.32 -2.01 21.33 2150 1345 ---- ---- 19.75A 19.75A 19.81 -2.01 21.82 1350 ---- ---- 20.24A 20.24A 20.29 -2.01 22.30 1355 ---- ---- 20.72A 20.72A 20.78 -2.01 22.79 1360 ---- ---- 21.21A 21.21A 21.26 -2.02 23.28 1365 ---- ---- 21.70A 21.70A 21.75 -2.02 23.77 1370 ---- ---- 22.18A 22.18A 22.24 -2.02 24.26 1380 ---- ---- 23.16A 23.16A 23.21 -2.02 25.23 1390 ---- ---- 24.14A 24.14A 24.19 -2.02 26.21 1400 ---- ---- 25.11A 25.11A 25.17 -2.02 27.19 1410 ---- ---- 26.09A 26.09A 26.15 -2.02 28.17 1420 ---- ---- 27.07A 27.07A 27.13 -2.02 29.15 1430 ---- ---- 28.05A 28.05A 28.10 -2.03 30.13 1440 ---- ---- 29.03A 29.03A 29.08 -2.03 31.11 1450 ---- ---- 30.01A 30.01A 30.07 -2.02 32.09 1460 ---- ---- 30.99A 30.99A 31.05 -2.02 33.07 1470 ---- ---- 31.97A 31.97A 32.03 -2.02 34.05 1480 ---- ---- 32.95A 32.95A 33.01 -2.02 35.03 1490 ---- ---- 33.93A 33.93A 33.99 -2.03 36.02 1500 ---- ---- 34.91A 34.91A 34.97 -2.03 37.00 1510 ---- ---- 35.89A 35.89A 35.96 -2.02 37.98 870 ---- ---- .15A .15A .12 -.04 .16 1 880 ---- ---- .17A .17A .14 -.04 .18 1 890 ---- ---- .18A .18A .15 -.05 .20 900 ---- ---- .20A .20A .17 -.06 .23 910 ---- ---- .21A .21A .19 -.07 .26 2 920 ---- ---- .23A .23A .22 -.07 .29 3 930 ---- ---- .26A .26A .24 -.09 .33 940 ---- ---- .29A .29A .28 -.10 .38 950 ---- ---- .33A .33A .31 -.12 .43 960 ---- ---- .37A .37A .35 -.14 .49 1 970 ---- ---- .42A .42A .40 -.16 .56 980 ---- ---- .47A .47A .46 -.18 .64 380 990 ---- ---- .54A .54A .52 -.21 .73 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .79A .79A .77 -.27 1.04 2 1010 ---- ---- .89A .89A .87 -.30 1.17 1015 ---- ---- .94A .94A .92 -.32 1.24 1020 ---- ---- 1.00A 1.00A .98 -.34 1.32 1025 ---- ---- 1.06A 1.06A 1.04 -.36 1.40 1030 ---- ---- 1.13A 1.13A 1.11 -.37 1.48 1 1035 ---- ---- 1.20A 1.20A 1.18 -.39 1.57 1040 ---- ---- 1.27A 1.27A 1.25 -.42 1.67 1045 ---- ---- 1.35A 1.35A 1.33 -.44 1.77 1050 ---- ---- 1.43A 1.43A 1.41 -.46 1.87 2 1055 ---- ---- 1.51A 1.51A 1.50 -.48 1.98 1060 ---- ---- 1.60A 1.60A 1.59 -.50 2.09 1 1065 ---- ---- 1.70A 1.70A 1.68 -.54 2.22 1070 ---- ---- 1.80A 1.80A 1.78 -.56 2.34 1075 ---- ---- 1.90A 1.90A 1.89 -.59 2.48 1080 ---- ---- 2.01A 2.01A 2.00 -.62 2.62 1085 ---- ---- 2.13A 2.13A 2.12 -.64 2.76 1090 ---- ---- 2.25A 2.25A 2.25 -.67 2.92 1095 ---- ---- 2.38A 2.38A 2.38 -.70 3.08 1100 ---- ---- 2.52A 2.52A 2.51 -.74 3.25 80 1105 ---- ---- 2.66A 2.66A 2.66 -.76 3.42 1110 ---- ---- 2.81A 2.81A 2.81 -.80 3.61 1 1115 ---- ---- 2.97A 2.97A 2.97 -.83 3.80 1120 ---- ---- 3.14A 3.14A 3.13 -.87 4.00 1 1125 ---- ---- 3.31A 3.31A 3.31 -.90 4.21 1130 ---- ---- 3.50A 3.50A 3.49 -.94 4.43 4 1135 ---- ---- 3.69A 3.69A 3.68 -.98 4.66 1140 ---- ---- 3.89A 3.89A 3.89 -1.01 4.90 1 1145 ---- ---- 4.10A 4.10A 4.10 -1.05 5.15 1150 ---- ---- 4.32A 4.32A 4.32 -1.10 5.42 1 1155 ---- ---- 4.55A 4.55A 4.55 -1.14 5.69 1160 ---- ---- 4.79A 4.79A 4.79 -1.19 5.98 1165 ---- ---- 5.04A 5.04A 5.05 -1.23 6.28 1170 ---- ---- 5.30A 5.30A 5.31 -1.28 6.59 1175 ---- ---- 5.57A 5.57A 5.59 -1.32 6.91 1180 ---- ---- 5.86A 5.86A 5.88 -1.36 7.24 1185 ---- ---- 6.15A 6.15A 6.18 -1.40 7.58 1190 ---- ---- 6.46A 6.46A 6.49 -1.45 7.94 1195 ---- ---- 6.78A 6.78A 6.81 -1.49 8.30 1200 ---- ---- 7.11A 7.11A 7.14 -1.54 8.68 1205 ---- ---- 7.46A 7.46A 7.49 -1.57 9.06 1210 ---- ---- 7.81A 7.81A 7.85 -1.61 9.46 1215 ---- ---- 8.18A 8.18A 8.21 -1.65 9.86 1220 ---- ---- 8.55A 8.55A 8.59 -1.67 10.26 1225 ---- ---- 8.93A 8.93A 8.98 -1.70 10.68 1230 ---- ---- 9.33A 9.33A 9.37 -1.73 11.10 1235 ---- ---- 9.73A 9.73A 9.77 -1.76 11.53 1240 ---- ---- 10.13A 10.13A 10.18 -1.78 11.96 1245 ---- ---- 10.55A 10.55A 10.60 -1.80 12.40 1250 ---- ---- 10.97A 10.97A 11.02 -1.82 12.84 1255 ---- ---- 11.40A 11.40A 11.45 -1.84 13.29 1260 ---- ---- 11.83A 11.83A 11.88 -1.86 13.74 1265 ---- ---- 12.27A 12.27A 12.32 -1.88 14.20 1270 ---- ---- 12.71A 12.71A 12.77 -1.88 14.65 1275 ---- ---- 13.16A 13.16A 13.22 -1.90 15.12 1280 ---- ---- 13.61A 13.61A 13.67 -1.91 15.58 1285 ---- ---- 14.06A 14.06A 14.12 -1.92 16.04 1290 ---- ---- 14.52A 14.52A 14.58 -1.93 16.51 1295 ---- ---- 14.98A 14.98A 15.04 -1.94 16.98 1300 ---- ---- 15.45A 15.45A 15.51 -1.94 17.45 1305 ---- ---- 15.91A 15.91A 15.97 -1.96 17.93 1310 ---- ---- 16.38A 16.38A 16.44 -1.96 18.40 4 1315 ---- ---- 16.85A 16.85A 16.91 -1.97 18.88 1320 ---- ---- 17.32A 17.32A 17.38 -1.97 19.35 1330 ---- ---- 18.27A 18.27A 18.33 -1.98 20.31 1340 ---- ---- 19.23A 19.23A 19.28 -1.99 21.27 1350 ---- ---- 20.19A 20.19A 20.24 -2.00 22.24 1360 ---- ---- 21.15A 21.15A 21.21 -1.99 23.20 1370 ---- ---- 22.11A 22.11A 22.17 -2.00 24.17 1380 ---- ---- 23.08A 23.08A 23.14 -2.00 25.14 1390 ---- ---- 24.05A 24.05A 24.11 -2.01 26.12 1400 ---- ---- 25.02A 25.02A 25.08 -2.01 27.09 1410 ---- ---- 25.99A 25.99A 26.05 -2.01 28.06 1420 ---- ---- 26.97A 26.97A 27.03 -2.01 29.04 1430 ---- ---- 27.94A 27.94A 28.00 -2.01 30.01 1440 ---- ---- 28.91A 28.91A 28.98 -2.01 30.99 1450 ---- ---- 29.89A 29.89A 29.95 -2.01 31.96 1460 ---- ---- 30.86A 30.86A 30.92 -2.02 32.94 1470 ---- ---- 31.84A 31.84A 31.90 -2.02 33.92 870 ---- ---- .20A .20A .16 -.05 .21 2 880 ---- ---- .22A .22A .18 -.06 .24 890 ---- ---- .23A .23A .20 -.07 .27 900 ---- ---- .26A .26A .23 -.08 .31 910 ---- ---- .29A .29A .26 -.09 .35 920 ---- ---- .32A .32A .29 -.10 .39 930 ---- ---- .35A .35A .33 -.11 .44 940 ---- ---- .39A .39A .37 -.13 .50 950 ---- ---- .44A .44A .42 -.15 .57 960 ---- ---- .49A .49A .47 -.17 .64 970 ---- ---- .55A .55A .53 -.20 .73 980 ---- ---- .62A .62A .60 -.22 .82 749 990 ---- ---- .70A .70A .68 -.24 .92 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 1.10 1.10 .99A .99A .98 -.30 1 1.28 15 1010 ---- ---- 1.11A 1.11A 1.09 -.33 1.42 1 1015 ---- ---- 1.17A 1.17A 1.15 -.35 1.50 1020 ---- ---- 1.24A 1.24A 1.22 -.36 1.58 100 1025 ---- ---- 1.31A 1.31A 1.29 -.38 1.67 1030 ---- ---- 1.38A 1.38A 1.36 -.40 1.76 1035 ---- ---- 1.45A 1.45A 1.43 -.42 1.85 1040 ---- ---- 1.53A 1.53A 1.51 -.44 1.95 2 6 1045 ---- ---- 1.62A 1.62A 1.60 -.46 2.06 1050 ---- ---- 1.70A 1.70A 1.69 -.48 2.17 4 1055 ---- ---- 1.80A 1.80A 1.78 -.50 2.28 1060 ---- ---- 1.89A 1.89A 1.88 -.52 2.40 1 1065 ---- ---- 1.99A 1.99A 1.98 -.55 2.53 1070 ---- ---- 2.10A 2.10A 2.08 -.58 2.66 1075 ---- ---- 2.21A 2.21A 2.20 -.60 2.80 1080 ---- ---- 2.33A 2.33A 2.31 -.64 2.95 1 1085 ---- ---- 2.45A 2.45A 2.44 -.66 3.10 1 1090 ---- ---- 2.58A 2.58A 2.57 -.68 3.25 1 1095 ---- ---- 2.71A 2.71A 2.70 -.72 3.42 1100 ---- ---- 2.85A 2.85A 2.84 -.75 3.59 21 1105 ---- ---- 3.00A 3.00A 2.99 -.78 3.77 1110 ---- ---- 3.16A 3.16A 3.15 -.80 3.95 1 1115 ---- ---- 3.32A 3.32A 3.31 -.84 4.15 2 1120 ---- ---- 3.49A 3.49A 3.48 -.87 4.35 4 1125 ---- ---- 3.66A 3.66A 3.65 -.91 4.56 1130 ---- ---- 3.85A 3.85A 3.84 -.94 4.78 1135 ---- ---- 4.04A 4.04A 4.03 -.97 5.00 1140 ---- ---- 4.24A 4.24A 4.23 -1.01 5.24 1145 ---- ---- 4.45A 4.45A 4.44 -1.05 5.49 1150 ---- ---- 4.67A 4.67A 4.66 -1.08 5.74 2 1155 ---- ---- 4.89A 4.89A 4.89 -1.12 6.01 1160 ---- ---- 5.13A 5.13A 5.13 -1.16 6.29 1165 ---- ---- 5.37A 5.37A 5.38 -1.20 6.58 1170 ---- ---- 5.63A 5.63A 5.64 -1.24 6.88 1175 ---- ---- 5.90A 5.90A 5.91 -1.28 7.19 1 1180 ---- ---- 6.18A 6.18A 6.19 -1.32 7.51 1 1185 ---- ---- 6.46A 6.46A 6.48 -1.36 7.84 1190 ---- ---- 6.76A 6.76A 6.78 -1.41 8.19 2 1195 ---- ---- 7.07A 7.07A 7.10 -1.44 8.54 1200 ---- ---- 7.39A 7.39A 7.42 -1.48 8.90 1205 ---- ---- 7.72A 7.72A 7.75 -1.52 9.27 1210 ---- ---- 8.07A 8.07A 8.10 -1.55 9.65 1215 ---- ---- 8.42A 8.42A 8.45 -1.59 10.04 1220 ---- ---- 8.78A 8.78A 8.82 -1.61 10.43 1225 ---- ---- 9.15A 9.15A 9.19 -1.65 10.84 1230 ---- ---- 9.53A 9.53A 9.57 -1.67 11.24 2 1235 ---- ---- 9.91A 9.91A 9.96 -1.70 11.66 1 1240 ---- ---- 10.31A 10.31A 10.35 -1.73 12.08 1245 ---- ---- 10.71A 10.71A 10.76 -1.75 12.51 3 1250 ---- ---- 11.12A 11.12A 11.17 -1.77 12.94 26 1255 ---- ---- 11.53A 11.53A 11.58 -1.79 13.37 1260 ---- ---- 11.95A 11.95A 12.00 -1.81 13.81 1265 ---- ---- 12.38A 12.38A 12.43 -1.83 14.26 1270 ---- ---- 12.81A 12.81A 12.86 -1.85 14.71 1275 ---- ---- 13.24A 13.24A 13.30 -1.86 15.16 1280 ---- ---- 13.68A 13.68A 13.74 -1.87 15.61 1 1285 ---- ---- 14.12A 14.12A 14.18 -1.89 16.07 1290 ---- ---- 14.57A 14.57A 14.63 -1.90 16.53 1295 ---- ---- 15.02A 15.02A 15.08 -1.91 16.99 1300 ---- ---- 15.48A 15.48A 15.54 -1.91 17.45 1305 ---- ---- 15.93A 15.93A 16.00 -1.92 17.92 1310 ---- ---- 16.39A 16.39A 16.45 -1.94 18.39 1315 ---- ---- 16.86A 16.86A 16.92 -1.94 18.86 1320 ---- ---- 17.32A 17.32A 17.38 -1.95 19.33 2 1325 ---- ---- 17.79A 17.79A 17.85 -1.95 19.80 1330 ---- ---- 18.25A 18.25A 18.31 -1.96 20.27 1335 ---- ---- 18.72A 18.72A 18.78 -1.97 20.75 1340 ---- ---- 19.19A 19.19A 19.25 -1.97 21.22 1345 ---- ---- 19.67A 19.67A 19.73 -1.97 21.70 1350 ---- ---- 20.14A 20.14A 20.20 -1.97 22.17 1355 ---- ---- 20.62A 20.62A 20.67 -1.98 22.65 1360 ---- ---- 21.09A 21.09A 21.15 -1.98 23.13 1365 ---- ---- 21.57A 21.57A 21.63 -1.98 23.61 1370 ---- ---- 22.05A 22.05A 22.10 -1.99 24.09 1375 ---- ---- 22.53A 22.53A 22.58 -1.99 24.57 1380 ---- ---- 23.01A 23.01A 23.06 -1.99 25.05 1390 ---- ---- 23.97A 23.97A 24.02 -2.00 26.02 1400 ---- ---- 24.93A 24.93A 24.98 -2.00 26.98 1410 ---- ---- 25.89A 25.89A 25.95 -2.00 27.95 1420 ---- ---- 26.86A 26.86A 26.91 -2.01 28.92 1430 ---- ---- 27.82A 27.82A 27.88 -2.00 29.88 1440 ---- ---- 28.79A 28.79A 28.85 -2.00 30.85 1450 ---- ---- 29.76A 29.76A 29.82 -2.00 31.82 1460 ---- ---- 30.73A 30.73A 30.79 -2.00 32.79 1470 ---- ---- 31.70A 31.70A 31.76 -2.00 33.76 1480 ---- ---- 32.67A 32.67A 32.73 -2.01 34.74 1490 ---- ---- 33.64A 33.64A 33.70 -2.01 35.71 1500 ---- ---- 34.61A 34.61A 34.67 -2.01 36.68 1510 ---- ---- 35.58A 35.58A 35.64 -2.01 37.65 1520 ---- ---- 36.55A 36.55A 36.61 -2.01 38.62 1530 ---- ---- 37.52A 37.52A 37.58 -2.01 39.59 870 ---- ---- .26A .26A .22 -.07 .29 10 880 ---- ---- .28A .28A .25 -.08 .33 890 ---- ---- .31A .31A .28 -.09 .37 900 ---- ---- .34A .34A .32 -.10 .42 3 910 ---- ---- .37A .37A .36 -.11 .47 920 ---- ---- .42A .42A .40 -.12 .52 930 ---- ---- .46A .46A .45 -.14 .59 940 ---- ---- .52A .52A .50 -.16 .66 950 ---- ---- .57A .57A .56 -.18 .74 1 960 ---- ---- .64A .64A .63 -.19 .82 1 970 ---- ---- .71A .71A .70 -.22 .92 980 ---- ---- .80A .80A .78 -.25 1.03 547 990 ---- ---- .89A .89A .88 -.26 1.14 842 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.15A 1.15A 1.13 -.31 1.44 55 1010 ---- ---- 1.27A 1.27A 1.25 -.34 1.59 1015 ---- ---- 1.34A 1.34A 1.32 -.36 1.68 1020 ---- ---- 1.41A 1.41A 1.39 -.37 1.76 1025 ---- ---- 1.48A 1.48A 1.46 -.39 1.85 1030 ---- ---- 1.56A 1.56A 1.54 -.41 1.95 61 1035 ---- ---- 1.64A 1.64A 1.62 -.42 2.04 1040 ---- ---- 1.73A 1.73A 1.70 -.45 2.15 1045 ---- ---- 1.81A 1.81A 1.79 -.46 2.25 1050 ---- ---- 1.90A 1.90A 1.88 -.49 2.37 1055 ---- ---- 2.00A 2.00A 1.97 -.51 2.48 1060 ---- ---- 2.10A 2.10A 2.07 -.53 2.60 1065 ---- ---- 2.21A 2.21A 2.18 -.55 2.73 1070 ---- ---- 2.31A 2.31A 2.29 -.57 2.86 1075 ---- ---- 2.43A 2.43A 2.40 -.60 3.00 1080 ---- ---- 2.55A 2.55A 2.52 -.63 3.15 1085 ---- ---- 2.67A 2.67A 2.65 -.65 3.30 1090 ---- ---- 2.80A 2.80A 2.78 -.68 3.46 1095 ---- ---- 2.94A 2.94A 2.91 -.71 3.62 80 1100 ---- ---- 3.08A 3.08A 3.05 -.74 3.79 2 1105 ---- ---- 3.23A 3.23A 3.20 -.77 3.97 1110 ---- ---- 3.38A 3.38A 3.35 -.80 4.15 1115 ---- ---- 3.54A 3.54A 3.51 -.84 4.35 1120 ---- ---- 3.71A 3.71A 3.68 -.87 4.55 1125 ---- ---- 3.89A 3.89A 3.85 -.91 4.76 1130 ---- ---- 4.07A 4.07A 4.04 -.93 4.97 1135 ---- ---- 4.26A 4.26A 4.23 -.97 5.20 1140 ---- ---- 4.46A 4.46A 4.42 -1.01 5.43 4 1145 ---- ---- 4.66A 4.66A 4.63 -1.04 5.67 1150 ---- ---- 4.88A 4.88A 4.84 -1.09 5.93 1155 ---- ---- 5.10A 5.10A 5.07 -1.12 6.19 1160 ---- ---- 5.33A 5.33A 5.30 -1.16 6.46 16 1165 ---- ---- 5.57A 5.57A 5.54 -1.20 6.74 1170 ---- ---- 5.82A 5.82A 5.79 -1.24 7.03 1175 ---- ---- 6.07A 6.07A 6.05 -1.28 7.33 2 1180 ---- ---- 6.34A 6.34A 6.33 -1.31 7.64 1185 ---- ---- 6.62A 6.62A 6.61 -1.34 7.95 240 1190 ---- ---- 6.91A 6.91A 6.90 -1.38 8.28 1195 ---- ---- 7.21A 7.21A 7.20 -1.42 8.62 1200 ---- ---- 7.52A 7.52A 7.51 -1.45 8.96 1205 ---- ---- 7.84A 7.84A 7.83 -1.49 9.32 1210 ---- ---- 8.17A 8.17A 8.16 -1.52 9.68 1215 ---- ---- 8.50A 8.50A 8.50 -1.55 10.05 1220 ---- ---- 8.85A 8.85A 8.85 -1.58 10.43 1225 ---- ---- 9.21A 9.21A 9.21 -1.61 10.82 1230 ---- ---- 9.58A 9.58A 9.57 -1.64 11.21 1235 ---- ---- 9.95A 9.95A 9.95 -1.66 11.61 1240 ---- ---- 10.33A 10.33A 10.33 -1.69 12.02 1245 ---- ---- 10.72A 10.72A 10.72 -1.72 12.44 1250 ---- ---- 11.11A 11.11A 11.12 -1.74 12.86 1255 ---- ---- 11.52A 11.52A 11.53 -1.75 13.28 1260 ---- ---- 11.92A 11.92A 11.94 -1.77 13.71 1265 ---- ---- 12.34A 12.34A 12.35 -1.79 14.14 1270 ---- ---- 12.76A 12.76A 12.77 -1.81 14.58 1275 ---- ---- 13.18A 13.18A 13.20 -1.82 15.02 1280 ---- ---- 13.61A 13.61A 13.63 -1.84 15.47 1 1285 ---- ---- 14.04A 14.04A 14.06 -1.86 15.92 1290 ---- ---- 14.48A 14.48A 14.50 -1.87 16.37 1300 ---- ---- 15.37A 15.37A 15.38 -1.90 17.28 1310 ---- ---- 16.27A 16.27A 16.28 -1.92 18.20 3 1320 ---- ---- 17.18A 17.18A 17.19 -1.93 19.12 1330 ---- ---- 18.10A 18.10A 18.11 -1.95 20.06 1340 ---- ---- 19.02A 19.02A 19.03 -1.96 20.99 1350 ---- ---- 19.96A 19.96A 19.96 -1.98 21.94 1360 ---- ---- 20.90A 20.90A 20.90 -1.98 22.88 1370 ---- ---- 21.84A 21.84A 21.85 -1.98 23.83 1380 ---- ---- 22.79A 22.79A 22.79 -2.00 24.79 1390 ---- ---- 23.74A 23.74A 23.74 -2.00 25.74 1400 ---- ---- 24.70A 24.70A 24.70 -2.00 26.70 1410 ---- ---- 25.66A 25.66A 25.66 -2.00 27.66 1420 ---- ---- 26.61A 26.61A 26.61 -2.01 28.62 1430 ---- ---- 27.57A 27.57A 27.58 -2.01 29.59 870 ---- ---- .33A .33A .27 -.08 .35 1 880 ---- ---- .35A .35A .30 -.10 .40 890 ---- ---- .38A .38A .34 -.10 .44 900 ---- ---- .42A .42A .38 -.12 .50 910 ---- ---- .46A .46A .43 -.13 .56 920 ---- ---- .51A .51A .48 -.14 .62 930 ---- ---- .56A .56A .53 -.16 .69 940 ---- ---- .62A .62A .59 -.18 .77 950 ---- ---- .68A .68A .66 -.20 .86 1 960 ---- ---- .76A .76A .74 -.21 .95 970 ---- ---- .84A .84A .82 -.24 1.06 40 980 ---- ---- .94A .94A .91 -.26 1.17 5 990 ---- ---- 1.04A 1.04A 1.01 -.29 1.30 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.31A 1.31A 1.28 -.34 1.62 80 1010 ---- ---- 1.45A 1.45A 1.41 -.37 1.78 1015 ---- ---- 1.52A 1.52A 1.48 -.38 1.86 1020 ---- ---- 1.59A 1.59A 1.55 -.40 1.95 1025 ---- ---- 1.67A 1.67A 1.63 -.41 2.04 1030 ---- ---- 1.75A 1.75A 1.71 -.43 2.14 1035 ---- ---- 1.84A 1.84A 1.79 -.45 2.24 1040 ---- ---- 1.93A 1.93A 1.88 -.47 2.35 1045 ---- ---- 2.02A 2.02A 1.97 -.49 2.46 1050 ---- ---- 2.11A 2.11A 2.07 -.50 2.57 1055 ---- ---- 2.21A 2.21A 2.17 -.52 2.69 1060 ---- ---- 2.32A 2.32A 2.27 -.54 2.81 1065 ---- ---- 2.43A 2.43A 2.38 -.56 2.94 1070 ---- ---- 2.54A 2.54A 2.49 -.59 3.08 1075 ---- ---- 2.66A 2.66A 2.61 -.61 3.22 1080 ---- ---- 2.78A 2.78A 2.73 -.63 3.36 1085 ---- ---- 2.91A 2.91A 2.86 -.66 3.52 1090 ---- ---- 3.04A 3.04A 2.99 -.69 3.68 1095 ---- ---- 3.18A 3.18A 3.13 -.71 3.84 1100 ---- ---- 3.33A 3.33A 3.28 -.73 4.01 1105 ---- ---- 3.48A 3.48A 3.43 -.76 4.19 1110 ---- ---- 3.63A 3.63A 3.59 -.79 4.38 1115 ---- ---- 3.80A 3.80A 3.75 -.82 4.57 1120 ---- ---- 3.97A 3.97A 3.92 -.85 4.77 1125 ---- ---- 4.14A 4.14A 4.10 -.88 4.98 1130 ---- ---- 4.33A 4.33A 4.29 -.91 5.20 1135 ---- ---- 4.52A 4.52A 4.48 -.95 5.43 1 1140 ---- ---- 4.71A 4.71A 4.68 -.98 5.66 1145 ---- ---- 4.92A 4.92A 4.88 -1.02 5.90 1150 ---- ---- 5.13A 5.13A 5.10 -1.05 6.15 1 1155 ---- ---- 5.35A 5.35A 5.32 -1.09 6.41 1160 ---- ---- 5.58A 5.58A 5.55 -1.13 6.68 1165 ---- ---- 5.82A 5.82A 5.79 -1.16 6.95 1170 ---- ---- 6.06A 6.06A 6.04 -1.20 7.24 2 1175 6.63 6.63 6.32A 6.32A 6.30 -1.23 1 7.53 1 2 1180 ---- ---- 6.58A 6.58A 6.56 -1.27 7.83 1185 ---- ---- 6.86A 6.86A 6.84 -1.31 8.15 1190 ---- ---- 7.14A 7.14A 7.12 -1.35 8.47 1195 ---- ---- 7.43A 7.43A 7.42 -1.38 8.80 1200 ---- ---- 7.74A 7.74A 7.72 -1.42 9.14 1205 ---- ---- 8.05A 8.05A 8.04 -1.45 9.49 1210 ---- ---- 8.37A 8.37A 8.36 -1.48 9.84 1215 ---- ---- 8.70A 8.70A 8.69 -1.52 10.21 1220 ---- ---- 9.04A 9.04A 9.03 -1.55 10.58 1225 ---- ---- 9.39A 9.39A 9.38 -1.58 10.96 1230 ---- ---- 9.74A 9.74A 9.74 -1.61 11.35 1235 ---- ---- 10.11A 10.11A 10.11 -1.63 11.74 1240 ---- ---- 10.48A 10.48A 10.48 -1.66 12.14 1245 ---- ---- 10.86A 10.86A 10.86 -1.69 12.55 1250 ---- ---- 11.25A 11.25A 11.25 -1.71 12.96 1255 ---- ---- 11.64A 11.64A 11.64 -1.73 13.37 1260 ---- ---- 12.04A 12.04A 12.04 -1.75 13.79 1265 ---- ---- 12.44A 12.44A 12.45 -1.77 14.22 1270 ---- ---- 12.85A 12.85A 12.86 -1.79 14.65 1275 ---- ---- 13.27A 13.27A 13.28 -1.80 15.08 1280 ---- ---- 13.69A 13.69A 13.70 -1.82 15.52 1285 ---- ---- 14.11A 14.11A 14.13 -1.83 15.96 1290 ---- ---- 14.54A 14.54A 14.56 -1.84 16.40 1300 ---- ---- 15.41A 15.41A 15.43 -1.87 17.30 1310 ---- ---- 16.30A 16.30A 16.31 -1.90 18.21 1320 ---- ---- 17.19A 17.19A 17.21 -1.91 19.12 1330 ---- ---- 18.10A 18.10A 18.11 -1.93 20.04 1340 ---- ---- 19.01A 19.01A 19.03 -1.94 20.97 1350 ---- ---- 19.94A 19.94A 19.95 -1.95 21.90 1360 ---- ---- 20.87A 20.87A 20.88 -1.96 22.84 1370 ---- ---- 21.80A 21.80A 21.81 -1.97 23.78 1380 ---- ---- 22.74A 22.74A 22.75 -1.98 24.73 1390 ---- ---- 23.69A 23.69A 23.69 -1.98 25.67 1400 ---- ---- 24.63A 24.63A 24.63 -1.99 26.62 1410 ---- ---- 25.58A 25.58A 25.58 -2.00 27.58 1420 ---- ---- 26.54A 26.54A 26.54 -1.99 28.53 1430 ---- ---- 27.49A 27.49A 27.49 -2.00 29.49 870 ---- ---- .39A .39A .34 -.09 .43 1 880 ---- ---- .42A .42A .38 -.10 .48 890 ---- ---- .46A .46A .42 -.11 .53 900 ---- ---- .50A .50A .47 -.12 .59 910 ---- ---- .55A .55A .52 -.14 .66 920 ---- ---- .60A .60A .57 -.16 .73 930 ---- ---- .66A .66A .64 -.17 .81 940 ---- ---- .73A .73A .71 -.19 .90 950 ---- ---- .80A .80A .78 -.21 .99 960 ---- ---- .89A .89A .86 -.24 1.10 970 ---- ---- .98A .98A .95 -.26 1.21 40 980 ---- ---- 1.08A 1.08A 1.05 -.29 1.34 80 990 ---- ---- 1.19A 1.19A 1.16 -.31 1.47 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.51A 1.51A 1.48 -.35 1.83 5 1010 ---- ---- 1.65A 1.65A 1.62 -.38 2.00 1015 ---- ---- 1.72A 1.72A 1.70 -.39 2.09 1020 ---- ---- 1.80A 1.80A 1.78 -.41 2.19 1025 ---- ---- 1.89A 1.89A 1.86 -.42 2.28 1030 ---- ---- 1.97A 1.97A 1.94 -.45 2.39 1035 ---- ---- 2.06A 2.06A 2.03 -.46 2.49 1040 ---- ---- 2.15A 2.15A 2.12 -.48 2.60 1045 ---- ---- 2.25A 2.25A 2.22 -.50 2.72 1050 ---- ---- 2.35A 2.35A 2.32 -.52 2.84 1055 ---- ---- 2.45A 2.45A 2.42 -.54 2.96 1060 ---- ---- 2.56A 2.56A 2.53 -.56 3.09 1065 ---- ---- 2.67A 2.67A 2.64 -.58 3.22 1070 ---- ---- 2.79A 2.79A 2.76 -.60 3.36 1075 ---- ---- 2.91A 2.91A 2.88 -.62 3.50 1080 ---- ---- 3.04A 3.04A 3.01 -.64 3.65 1085 ---- ---- 3.17A 3.17A 3.14 -.66 3.80 1090 ---- ---- 3.30A 3.30A 3.27 -.69 3.96 10 1095 ---- ---- 3.44A 3.44A 3.41 -.72 4.13 1100 ---- ---- 3.59A 3.59A 3.56 -.74 4.30 4 1105 ---- ---- 3.74A 3.74A 3.71 -.77 4.48 1110 ---- ---- 3.90A 3.90A 3.87 -.79 4.66 1115 ---- ---- 4.06A 4.06A 4.04 -.81 4.85 1120 ---- ---- 4.23A 4.23A 4.21 -.84 5.05 1125 ---- ---- 4.41A 4.41A 4.39 -.87 5.26 1130 ---- ---- 4.60A 4.60A 4.57 -.90 5.47 1 1135 ---- ---- 4.79A 4.79A 4.76 -.93 5.69 3 1140 ---- ---- 4.98A 4.98A 4.96 -.96 5.92 200 1145 ---- ---- 5.19A 5.19A 5.16 -1.00 6.16 248 1150 ---- ---- 5.40A 5.40A 5.36 -1.04 6.40 202 1155 ---- ---- 5.62A 5.62A 5.58 -1.08 6.66 250 1160 ---- ---- 5.85A 5.85A 5.81 -1.11 6.92 1165 ---- ---- 6.08A 6.08A 6.04 -1.15 7.19 1170 ---- ---- 6.32A 6.32A 6.29 -1.18 7.47 1175 ---- ---- 6.57A 6.57A 6.54 -1.22 7.76 1180 7.38 7.38 6.83A 6.83A 6.80 -1.26 2 8.06 4 1185 7.48 7.48 7.10A 7.49B 7.08 -1.28 2 8.36 1190 ---- ---- 7.38A 7.38A 7.36 -1.32 8.68 1 1195 ---- ---- 7.67A 7.67A 7.65 -1.35 9.00 1200 ---- ---- 8.16A 8.16A 7.95 -1.38 9.33 1205 ---- ---- 8.46A 8.46A 8.25 -1.42 9.67 1210 ---- ---- 8.77A 8.77A 8.57 -1.45 10.02 1215 ---- ---- 9.09A 9.09A 8.90 -1.47 10.37 1220 ---- ---- 9.41A 9.41A 9.23 -1.51 10.74 1225 ---- ---- 9.75A 9.75A 9.57 -1.54 11.11 1230 ---- ---- ---- ---- 9.92 -1.57 11.49 1235 ---- ---- ---- ---- 10.27 -1.60 11.87 1240 ---- ---- ---- ---- 10.64 -1.62 12.26 1245 ---- ---- ---- ---- 11.01 -1.65 12.66 1250 ---- ---- ---- ---- 11.39 -1.67 13.06 1255 ---- ---- ---- ---- 11.77 -1.70 13.47 1260 ---- ---- ---- ---- 12.16 -1.72 13.88 1265 ---- ---- ---- ---- 12.56 -1.74 14.30 1270 ---- ---- ---- ---- 12.96 -1.76 14.72 1275 ---- ---- ---- ---- 13.37 -1.77 15.14 1280 ---- ---- ---- ---- 13.79 -1.78 15.57 1285 ---- ---- ---- ---- 14.20 -1.80 16.00 1290 ---- ---- ---- ---- 14.62 -1.82 16.44 1295 ---- ---- ---- ---- 15.05 -1.82 16.87 1300 ---- ---- ---- ---- 15.48 -1.84 17.32 1305 ---- ---- ---- ---- 15.91 -1.85 17.76 1310 ---- ---- ---- ---- 16.35 -1.86 18.21 1315 ---- ---- ---- ---- 16.79 -1.87 18.66 1320 ---- ---- ---- ---- 17.23 -1.88 19.11 1325 ---- ---- ---- ---- 17.67 -1.89 19.56 1330 ---- ---- ---- ---- 18.12 -1.90 20.02 1335 ---- ---- ---- ---- 18.57 -1.91 20.48 1340 ---- ---- ---- ---- 19.02 -1.92 20.94 1345 ---- ---- ---- ---- 19.48 -1.92 21.40 1350 ---- ---- ---- ---- 19.93 -1.93 21.86 1355 ---- ---- ---- ---- 20.39 -1.93 22.32 1360 ---- ---- ---- ---- 20.85 -1.94 22.79 1365 ---- ---- ---- ---- 21.31 -1.94 23.25 1370 ---- ---- ---- ---- 21.78 -1.94 23.72 1375 ---- ---- ---- ---- 22.24 -1.95 24.19 1380 ---- ---- ---- ---- 22.71 -1.95 24.66 1390 ---- ---- ---- ---- 23.64 -1.96 25.60 1400 ---- ---- ---- ---- 24.58 -1.96 26.54 1410 ---- ---- ---- ---- 25.52 -1.96 27.48 1420 ---- ---- ---- ---- 26.46 -1.97 28.43 1430 ---- ---- ---- ---- 27.41 -1.97 29.38 1440 ---- ---- ---- ---- 28.36 -1.97 30.33 1450 ---- ---- ---- ---- 29.31 -1.97 31.28 1460 ---- ---- ---- ---- 30.26 -1.97 32.23 1470 ---- ---- ---- ---- 31.21 -1.98 33.19 1480 ---- ---- ---- ---- 32.17 -1.97 34.14 1490 ---- ---- ---- ---- 33.12 -1.98 35.10 1500 ---- ---- ---- ---- 34.08 -1.98 36.06 1510 ---- ---- ---- ---- 35.03 -1.98 37.01 1520 ---- ---- ---- ---- 35.99 -1.98 37.97 1530 ---- ---- ---- ---- 36.94 -1.99 38.93 870 ---- ---- .46A .46A .41 -.11 .52 1 880 ---- ---- .50A .50A .46 -.12 .58 890 ---- ---- .55A .55A .50 -.14 .64 900 ---- ---- .60A .60A .56 -.15 .71 910 ---- ---- .65A .65A .62 -.16 .78 920 ---- ---- .72A .72A .68 -.19 .87 930 ---- ---- .79A .79A .76 -.19 .95 940 ---- ---- .86A .86A .83 -.22 1.05 950 ---- ---- .95A .95A .92 -.23 1.15 3 960 ---- ---- 1.04A 1.04A 1.01 -.26 1.27 1 970 ---- ---- 1.14A 1.14A 1.12 -.27 1.39 980 ---- ---- 1.25A 1.25A 1.23 -.30 1.53 10 990 ---- ---- 1.37A 1.37A 1.35 -.32 1.67 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.65A 1.65A 1.62 -.37 1.99 1010 ---- ---- 1.80A 1.80A 1.77 -.39 2.16 1020 ---- ---- 1.96A 1.96A 1.93 -.42 2.35 1030 ---- ---- 2.14A 2.14A 2.11 -.45 2.56 1040 ---- ---- 2.32A 2.32A 2.29 -.48 2.77 1045 ---- ---- 2.42A 2.42A 2.39 -.50 2.89 1050 ---- ---- 2.52A 2.52A 2.49 -.52 3.01 1055 ---- ---- 2.63A 2.63A 2.60 -.54 3.14 1060 ---- ---- 2.74A 2.74A 2.71 -.55 3.26 1065 ---- ---- 2.85A 2.85A 2.82 -.58 3.40 1070 ---- ---- 2.97A 2.97A 2.94 -.60 3.54 1075 ---- ---- 3.09A 3.09A 3.06 -.62 3.68 1080 ---- ---- 3.22A 3.22A 3.19 -.64 3.83 1085 ---- ---- 3.35A 3.35A 3.32 -.67 3.99 1090 ---- ---- 3.49A 3.49A 3.46 -.69 4.15 1095 ---- ---- 3.63A 3.63A 3.60 -.72 4.32 1100 ---- ---- 3.78A 3.78A 3.75 -.74 4.49 1105 ---- ---- 3.93A 3.93A 3.90 -.77 4.67 1110 ---- ---- 4.09A 4.09A 4.06 -.79 4.85 1115 ---- ---- 4.25A 4.25A 4.22 -.82 5.04 1120 ---- ---- 4.42A 4.42A 4.39 -.85 5.24 1125 ---- ---- 4.60A 4.60A 4.57 -.87 5.44 1130 ---- ---- 4.78A 4.78A 4.75 -.90 5.65 1135 ---- ---- 4.97A 4.97A 4.94 -.93 5.87 1140 ---- ---- 5.16A 5.16A 5.13 -.96 6.09 1145 ---- ---- 5.36A 5.36A 5.33 -1.00 6.33 1150 ---- ---- 5.57A 5.57A 5.54 -1.03 6.57 1155 ---- ---- 5.79A 5.79A 5.76 -1.06 6.82 1160 ---- ---- 6.01A 6.01A 5.98 -1.09 7.07 1165 ---- ---- 6.24A 6.24A 6.21 -1.13 7.34 1170 ---- ---- 6.48A 6.48A 6.45 -1.16 7.61 1175 ---- ---- 6.73A 6.73A 6.70 -1.19 7.89 1180 ---- ---- 6.98A 6.98A 6.96 -1.22 8.18 1185 ---- ---- 7.24A 7.24A 7.22 -1.26 8.48 1190 7.60 7.60 7.51A 7.51A 7.49 -1.30 1 8.79 1195 ---- ---- 7.79A 7.79A 7.77 -1.33 9.10 1200 ---- ---- 8.08A 8.08A 8.07 -1.35 9.42 1205 ---- ---- 8.58A 8.58A 8.36 -1.39 9.75 1210 ---- ---- 8.89A 8.89A 8.67 -1.42 10.09 1215 ---- ---- 9.19A 9.19A 8.99 -1.45 10.44 1220 ---- ---- 9.51A 9.51A 9.31 -1.48 10.79 1230 ---- ---- 10.17A 10.17A 9.98 -1.54 11.52 1240 ---- ---- ---- ---- 10.69 -1.59 12.28 1250 ---- ---- ---- ---- 11.42 -1.63 13.05 1260 ---- ---- ---- ---- 12.17 -1.69 13.86 1270 ---- ---- ---- ---- 12.95 -1.73 14.68 1280 ---- ---- ---- ---- 13.76 -1.75 15.51 1290 ---- ---- ---- ---- 14.58 -1.78 16.36 1300 ---- ---- ---- ---- 15.41 -1.82 17.23 1310 ---- ---- ---- ---- 16.27 -1.84 18.11 1320 ---- ---- ---- ---- 17.13 -1.87 19.00 1330 ---- ---- ---- ---- 18.01 -1.88 19.89 1340 ---- ---- ---- ---- 18.89 -1.90 20.79 1350 ---- ---- ---- ---- 19.79 -1.91 21.70 1360 ---- ---- ---- ---- 20.69 -1.93 22.62 1370 ---- ---- ---- ---- 21.60 -1.94 23.54 900 ---- ---- .68A .68A .64 -.16 .80 910 ---- ---- .74A .74A .71 -.17 .88 920 ---- ---- .81A .81A .78 -.19 .97 930 ---- ---- .89A .89A .86 -.20 1.06 940 ---- ---- .97A .97A .94 -.23 1.17 950 ---- ---- 1.06A 1.06A 1.03 -.25 1.28 960 ---- ---- 1.16A 1.16A 1.13 -.27 1.40 970 ---- ---- 1.27A 1.27A 1.24 -.29 1.53 980 ---- ---- 1.39A 1.39A 1.36 -.31 1.67 990 ---- ---- 1.51A 1.51A 1.49 -.34 1.83 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- 2.01A 2.01A 1.97 -.38 2.35 1010 ---- ---- 2.17A 2.17A 2.13 -.41 2.54 1015 ---- ---- 2.26A 2.26A 2.21 -.43 2.64 1020 ---- ---- 2.34A 2.34A 2.30 -.44 2.74 1 1025 ---- ---- 2.43A 2.43A 2.39 -.46 2.85 1030 ---- ---- 2.53A 2.53A 2.49 -.47 2.96 1035 ---- ---- 2.63A 2.63A 2.59 -.48 3.07 1040 ---- ---- 2.73A 2.73A 2.69 -.50 3.19 1045 ---- ---- 2.83A 2.83A 2.79 -.52 3.31 1050 ---- ---- 2.94A 2.94A 2.90 -.53 3.43 1055 ---- ---- 3.05A 3.05A 3.01 -.55 3.56 1060 ---- ---- 3.17A 3.17A 3.13 -.56 3.69 5 1065 ---- ---- 3.29A 3.29A 3.24 -.59 3.83 1070 ---- ---- 3.41A 3.41A 3.37 -.60 3.97 1075 ---- ---- 3.54A 3.54A 3.49 -.63 4.12 1080 ---- ---- 3.67A 3.67A 3.63 -.64 4.27 1085 ---- ---- 3.80A 3.80A 3.76 -.67 4.43 1090 ---- ---- 3.94A 3.94A 3.90 -.69 4.59 4 1095 ---- ---- 4.09A 4.09A 4.04 -.72 4.76 1100 ---- ---- 4.24A 4.24A 4.19 -.74 4.93 1105 ---- ---- 4.39A 4.39A 4.35 -.76 5.11 1110 ---- ---- 4.55A 4.55A 4.51 -.79 5.30 1115 ---- ---- 4.72A 4.72A 4.67 -.82 5.49 1 1120 ---- ---- 4.89A 4.89A 4.84 -.84 5.68 1125 ---- ---- 5.07A 5.07A 5.01 -.88 5.89 1130 ---- ---- 5.25A 5.25A 5.19 -.91 6.10 1135 ---- ---- 5.44A 5.44A 5.38 -.93 6.31 1140 ---- ---- 5.63A 5.63A 5.57 -.96 6.53 3 1145 ---- ---- 5.84A 5.84A 5.77 -.99 6.76 1150 ---- ---- 6.04A 6.04A 5.98 -1.02 7.00 1 1155 ---- ---- 6.26A 6.26A 6.19 -1.05 7.24 1160 ---- ---- 6.48A 6.48A 6.42 -1.07 7.49 1165 ---- ---- 6.70A 6.70A 6.64 -1.11 7.75 1170 ---- ---- 6.94A 6.94A 6.88 -1.13 8.01 1175 ---- ---- 7.18A 7.18A 7.12 -1.17 8.29 1180 ---- ---- 7.43A 7.43A 7.38 -1.19 8.57 1185 8.08 8.08 7.68A 7.68A 7.63 -1.22 2 8.85 4 1190 ---- ---- 7.94A 7.94A 7.90 -1.25 9.15 2 1195 ---- ---- 8.22A 8.22A 8.17 -1.28 9.45 1 1200 8.65 8.65 8.49A 8.71B 8.45 -1.31 2 9.76 1205 ---- ---- 8.78A 8.78A 8.74 -1.34 10.08 1210 ---- ---- ---- ---- 9.04 -1.37 10.41 1215 ---- ---- ---- ---- 9.34 -1.40 10.74 1220 ---- ---- ---- ---- 9.65 -1.43 11.08 1225 ---- ---- ---- ---- 9.97 -1.46 11.43 1230 ---- ---- ---- ---- 10.30 -1.48 11.78 1235 ---- ---- ---- ---- 10.63 -1.51 12.14 1240 ---- ---- ---- ---- 10.97 -1.54 12.51 1245 ---- ---- ---- ---- 11.32 -1.56 12.88 1250 ---- ---- ---- ---- 11.67 -1.59 13.26 1255 ---- ---- ---- ---- 12.03 -1.61 13.64 1260 ---- ---- ---- ---- 12.40 -1.63 14.03 1265 ---- ---- ---- ---- 12.77 -1.65 14.42 1270 ---- ---- ---- ---- 13.15 -1.67 14.82 1275 ---- ---- ---- ---- 13.54 -1.68 15.22 1280 ---- ---- ---- ---- 13.92 -1.71 15.63 1285 ---- ---- ---- ---- 14.32 -1.72 16.04 1290 ---- ---- ---- ---- 14.72 -1.73 16.45 1295 ---- ---- ---- ---- 15.12 -1.75 16.87 1300 ---- ---- ---- ---- 15.53 -1.76 17.29 1305 ---- ---- ---- ---- 15.94 -1.77 17.71 1310 ---- ---- ---- ---- 16.35 -1.79 18.14 1315 ---- ---- ---- ---- 16.77 -1.80 18.57 1320 ---- ---- ---- ---- 17.19 -1.81 19.00 1325 ---- ---- ---- ---- 17.62 -1.82 19.44 1330 ---- ---- ---- ---- 18.04 -1.84 19.88 1335 ---- ---- ---- ---- 18.48 -1.84 20.32 1340 ---- ---- ---- ---- 18.91 -1.85 20.76 1345 ---- ---- ---- ---- 19.35 -1.86 21.21 1350 ---- ---- ---- ---- 19.78 -1.88 21.66 1355 ---- ---- ---- ---- 20.23 -1.88 22.11 1360 ---- ---- ---- ---- 20.67 -1.89 22.56 1365 ---- ---- ---- ---- 21.11 -1.90 23.01 1370 ---- ---- ---- ---- 21.56 -1.90 23.46 1375 ---- ---- ---- ---- 22.01 -1.91 23.92 1380 ---- ---- ---- ---- 22.46 -1.91 24.37 1390 ---- ---- ---- ---- 23.36 -1.93 25.29 1400 ---- ---- ---- ---- 24.27 -1.94 26.21 1410 ---- ---- ---- ---- 25.19 -1.94 27.13 1420 ---- ---- ---- ---- 26.11 -1.95 28.06 1430 ---- ---- ---- ---- 27.03 -1.96 28.99 1440 ---- ---- ---- ---- 27.95 -1.97 29.92 1450 ---- ---- ---- ---- 28.88 -1.97 30.85 1460 ---- ---- ---- ---- 29.81 -1.97 31.78 1470 ---- ---- ---- ---- 30.74 -1.98 32.72 1480 ---- ---- ---- ---- 31.68 -1.98 33.66 1490 ---- ---- ---- ---- 32.61 -1.99 34.60 1500 ---- ---- ---- ---- 33.55 -1.99 35.54 1510 ---- ---- ---- ---- 34.49 -1.99 36.48 1520 ---- ---- ---- ---- 35.43 -1.99 37.42 1530 ---- ---- ---- ---- 36.37 -2.00 38.37 860 .60 .60 .53 .53 .58 -.15 3 .73 6 870 ---- ---- .70A .70A .64 -.15 .79 880 ---- ---- .76A .76A .70 -.17 .87 890 ---- ---- .83A .83A .77 -.18 .95 900 ---- ---- .90A .90A .84 -.20 1.04 910 ---- ---- .97A .97A .92 -.21 1.13 920 ---- ---- 1.05A 1.05A 1.00 -.23 1.23 930 ---- ---- 1.15A 1.15A 1.10 -.24 1.34 940 ---- ---- 1.24A 1.24A 1.20 -.25 1.45 1 950 ---- ---- 1.35A 1.35A 1.30 -.28 1.58 1 960 ---- ---- 1.46A 1.46A 1.42 -.29 1.71 970 ---- ---- 1.58A 1.58A 1.54 -.32 1.86 5 980 ---- ---- 1.71A 1.71A 1.67 -.34 2.01 990 ---- ---- 1.86A 1.86A 1.81 -.36 2.17 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.74 -.44 3.18 1005 ---- ---- ---- ---- 2.82 -.46 3.28 1010 ---- ---- ---- ---- 2.91 -.47 3.38 1015 ---- ---- ---- ---- 3.00 -.48 3.48 1020 ---- ---- ---- ---- 3.09 -.50 3.59 1025 ---- ---- ---- ---- 3.18 -.52 3.70 1030 ---- ---- ---- ---- 3.28 -.53 3.81 1035 ---- ---- ---- ---- 3.38 -.55 3.93 1040 ---- ---- ---- ---- 3.48 -.57 4.05 1045 ---- ---- ---- ---- 3.59 -.58 4.17 1050 ---- ---- ---- ---- 3.70 -.59 4.29 1055 ---- ---- ---- ---- 3.81 -.61 4.42 1060 ---- ---- ---- ---- 3.93 -.62 4.55 1065 ---- ---- ---- ---- 4.05 -.64 4.69 1070 ---- ---- ---- ---- 4.17 -.66 4.83 1075 ---- ---- ---- ---- 4.30 -.68 4.98 1080 ---- ---- ---- ---- 4.43 -.70 5.13 4 1085 ---- ---- ---- ---- 4.56 -.72 5.28 1090 ---- ---- ---- ---- 4.70 -.74 5.44 1095 ---- ---- ---- ---- 4.85 -.75 5.60 1100 ---- ---- ---- ---- 4.99 -.78 5.77 1105 ---- ---- ---- ---- 5.15 -.79 5.94 1110 ---- ---- ---- ---- 5.30 -.82 6.12 1115 ---- ---- ---- ---- 5.46 -.84 6.30 1120 ---- ---- ---- ---- 5.63 -.86 6.49 1125 ---- ---- ---- ---- 5.80 -.88 6.68 1130 ---- ---- ---- ---- 5.98 -.90 6.88 1135 ---- ---- ---- ---- 6.16 -.92 7.08 1140 ---- ---- ---- ---- 6.35 -.95 7.30 1145 ---- ---- ---- ---- 6.55 -.96 7.51 1150 ---- ---- ---- ---- 6.75 -.99 7.74 1155 ---- ---- ---- ---- 6.96 -1.01 7.97 1160 ---- ---- ---- ---- 7.17 -1.04 8.21 1165 ---- ---- ---- ---- 7.40 -1.05 8.45 1170 ---- ---- ---- ---- 7.62 -1.08 8.70 1175 ---- ---- ---- ---- 7.86 -1.10 8.96 1180 ---- ---- ---- ---- 8.10 -1.13 9.23 1185 ---- ---- ---- ---- 8.35 -1.15 9.50 1190 ---- ---- ---- ---- 8.61 -1.17 9.78 1195 ---- ---- ---- ---- 8.87 -1.20 10.07 1200 ---- ---- ---- ---- 9.14 -1.22 10.36 1205 ---- ---- ---- ---- 9.42 -1.24 10.66 1210 ---- ---- ---- ---- 9.70 -1.27 10.97 1215 ---- ---- ---- ---- 9.99 -1.29 11.28 1220 ---- ---- ---- ---- 10.28 -1.32 11.60 1225 ---- ---- ---- ---- 10.59 -1.33 11.92 1230 ---- ---- ---- ---- 10.90 -1.35 12.25 1235 ---- ---- ---- ---- 11.21 -1.38 12.59 1240 ---- ---- ---- ---- 11.54 -1.39 12.93 1245 ---- ---- ---- ---- 11.86 -1.42 13.28 1250 ---- ---- ---- ---- 12.20 -1.44 13.64 1255 ---- ---- ---- ---- 12.54 -1.46 14.00 1260 ---- ---- ---- ---- 12.89 -1.47 14.36 1265 ---- ---- ---- ---- 13.24 -1.50 14.74 1270 ---- ---- ---- ---- 13.60 -1.51 15.11 1275 ---- ---- ---- ---- 13.96 -1.53 15.49 1280 ---- ---- ---- ---- 14.33 -1.55 15.88 1285 ---- ---- ---- ---- 14.70 -1.57 16.27 1290 ---- ---- ---- ---- 15.08 -1.58 16.66 1295 ---- ---- ---- ---- 15.46 -1.60 17.06 1300 ---- ---- ---- ---- 15.84 -1.62 17.46 1305 ---- ---- ---- ---- 16.23 -1.63 17.86 1310 ---- ---- ---- ---- 16.62 -1.65 18.27 1315 ---- ---- ---- ---- 17.02 -1.66 18.68 1320 ---- ---- ---- ---- 17.42 -1.67 19.09 1325 ---- ---- ---- ---- 17.82 -1.69 19.51 1330 ---- ---- ---- ---- 18.23 -1.70 19.93 1335 ---- ---- ---- ---- 18.64 -1.71 20.35 1340 ---- ---- ---- ---- 19.05 -1.72 20.77 1345 ---- ---- ---- ---- 19.46 -1.74 21.20 1350 ---- ---- ---- ---- 19.88 -1.74 21.62 1355 ---- ---- ---- ---- 20.29 -1.76 22.05 1360 ---- ---- ---- ---- 20.71 -1.77 22.48 1365 ---- ---- ---- ---- 21.14 -1.78 22.92 1370 ---- ---- ---- ---- 21.56 -1.79 23.35 1375 ---- ---- ---- ---- 21.99 -1.80 23.79 1380 ---- ---- ---- ---- 22.42 -1.81 24.23 1385 ---- ---- ---- ---- 22.85 -1.82 24.67 1390 ---- ---- ---- ---- 23.28 -1.83 25.11 1400 ---- ---- ---- ---- 24.15 -1.84 25.99 1410 ---- ---- ---- ---- 25.03 -1.86 26.89 1420 ---- ---- ---- ---- 25.91 -1.87 27.78 1430 ---- ---- ---- ---- 26.80 -1.88 28.68 1440 ---- ---- ---- ---- 27.69 -1.90 29.59 1450 ---- ---- ---- ---- 28.59 -1.91 30.50 1460 ---- ---- ---- ---- 29.49 -1.92 31.41 1470 ---- ---- ---- ---- 30.40 -1.93 32.33 1480 ---- ---- ---- ---- 31.31 -1.93 33.24 1490 ---- ---- ---- ---- 32.22 -1.94 34.16 1500 ---- ---- ---- ---- 33.14 -1.95 35.09 1510 ---- ---- ---- ---- 34.06 -1.95 36.01 1520 ---- ---- ---- ---- 34.98 -1.96 36.94 1530 ---- ---- ---- ---- 35.90 -1.96 37.86 860 ---- ---- ---- ---- 1.11 -.19 1.30 870 ---- ---- ---- ---- 1.19 -.20 1.39 880 ---- ---- ---- ---- 1.27 -.22 1.49 890 ---- ---- ---- ---- 1.36 -.23 1.59 900 ---- ---- ---- ---- 1.45 -.25 1.70 910 ---- ---- ---- ---- 1.55 -.26 1.81 920 ---- ---- ---- ---- 1.66 -.27 1.93 930 ---- ---- ---- ---- 1.77 -.29 2.06 940 ---- ---- ---- ---- 1.88 -.32 2.20 950 ---- ---- ---- ---- 2.01 -.33 2.34 960 ---- ---- ---- ---- 2.14 -.35 2.49 970 ---- ---- ---- ---- 2.27 -.38 2.65 980 ---- ---- ---- ---- 2.42 -.40 2.82 990 ---- ---- ---- ---- 2.57 -.43 3.00 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.11 -.46 3.57 1005 ---- ---- ---- ---- 3.20 -.47 3.67 1010 ---- ---- ---- ---- 3.29 -.49 3.78 1015 ---- ---- ---- ---- 3.39 -.50 3.89 1020 ---- ---- ---- ---- 3.48 -.52 4.00 1025 ---- ---- ---- ---- 3.58 -.53 4.11 1030 ---- ---- ---- ---- 3.69 -.54 4.23 1035 ---- ---- ---- ---- 3.79 -.56 4.35 1040 ---- ---- ---- ---- 3.90 -.58 4.48 1045 ---- ---- ---- ---- 4.01 -.59 4.60 1050 ---- ---- ---- ---- 4.13 -.60 4.73 1055 ---- ---- ---- ---- 4.24 -.62 4.86 1060 ---- ---- ---- ---- 4.36 -.64 5.00 1065 ---- ---- ---- ---- 4.49 -.65 5.14 1070 ---- ---- ---- ---- 4.61 -.67 5.28 1075 ---- ---- ---- ---- 4.74 -.69 5.43 1080 ---- ---- ---- ---- 4.88 -.70 5.58 1085 ---- ---- ---- ---- 5.01 -.72 5.73 1090 ---- ---- ---- ---- 5.15 -.74 5.89 1095 ---- ---- ---- ---- 5.30 -.75 6.05 1100 ---- ---- ---- ---- 5.44 -.78 6.22 1105 ---- ---- ---- ---- 5.60 -.79 6.39 1110 ---- ---- ---- ---- 5.75 -.81 6.56 1115 ---- ---- ---- ---- 5.91 -.83 6.74 1120 ---- ---- ---- ---- 6.07 -.85 6.92 1125 ---- ---- ---- ---- 6.24 -.87 7.11 1130 ---- ---- ---- ---- 6.41 -.89 7.30 1135 ---- ---- ---- ---- 6.59 -.91 7.50 1140 ---- ---- ---- ---- 6.78 -.93 7.71 1145 ---- ---- ---- ---- 6.97 -.95 7.92 1150 ---- ---- ---- ---- 7.17 -.97 8.14 1155 ---- ---- ---- ---- 7.37 -.99 8.36 1160 ---- ---- ---- ---- 7.58 -1.01 8.59 1165 ---- ---- ---- ---- 7.80 -1.03 8.83 1170 ---- ---- ---- ---- 8.02 -1.06 9.08 1175 ---- ---- ---- ---- 8.25 -1.08 9.33 1180 ---- ---- ---- ---- 8.48 -1.10 9.58 1185 ---- ---- ---- ---- 8.73 -1.12 9.85 1190 ---- ---- ---- ---- 8.97 -1.15 10.12 1195 ---- ---- ---- ---- 9.23 -1.17 10.40 1200 ---- ---- ---- ---- 9.49 -1.19 10.68 1205 ---- ---- ---- ---- 9.76 -1.21 10.97 1210 ---- ---- ---- ---- 10.03 -1.23 11.26 1215 ---- ---- ---- ---- 10.31 -1.25 11.56 1220 ---- ---- ---- ---- 10.60 -1.27 11.87 1225 ---- ---- ---- ---- 10.89 -1.30 12.19 1230 ---- ---- ---- ---- 11.19 -1.32 12.51 1235 ---- ---- ---- ---- 11.50 -1.33 12.83 1240 ---- ---- ---- ---- 11.81 -1.35 13.16 1245 ---- ---- ---- ---- 12.13 -1.37 13.50 1250 ---- ---- ---- ---- 12.45 -1.40 13.85 1255 ---- ---- ---- ---- 12.78 -1.41 14.19 1260 ---- ---- ---- ---- 13.12 -1.43 14.55 1265 ---- ---- ---- ---- 13.46 -1.45 14.91 1270 ---- ---- ---- ---- 13.80 -1.47 15.27 1275 ---- ---- ---- ---- 14.15 -1.49 15.64 1280 ---- ---- ---- ---- 14.51 -1.50 16.01 1285 ---- ---- ---- ---- 14.87 -1.52 16.39 1290 ---- ---- ---- ---- 15.23 -1.54 16.77 1295 ---- ---- ---- ---- 15.60 -1.55 17.15 1300 ---- ---- ---- ---- 15.97 -1.57 17.54 1305 ---- ---- ---- ---- 16.35 -1.58 17.93 1310 ---- ---- ---- ---- 16.73 -1.59 18.32 1315 ---- ---- ---- ---- 17.11 -1.61 18.72 1320 ---- ---- ---- ---- 17.50 -1.62 19.12 1330 ---- ---- ---- ---- 18.28 -1.65 19.93 1340 ---- ---- ---- ---- 19.07 -1.67 20.74 1350 ---- ---- ---- ---- 19.87 -1.70 21.57 1360 ---- ---- ---- ---- 20.68 -1.72 22.40 1370 ---- ---- ---- ---- 21.50 -1.75 23.25 1380 ---- ---- ---- ---- 22.33 -1.77 24.10 1390 ---- ---- ---- ---- 23.17 -1.78 24.95 1400 ---- ---- ---- ---- 24.02 -1.79 25.81 1410 ---- ---- ---- ---- 24.87 -1.81 26.68 1420 ---- ---- ---- ---- 25.73 -1.83 27.56 1430 ---- ---- ---- ---- 26.59 -1.85 28.44 1440 ---- ---- ---- ---- 27.46 -1.86 29.32 1450 ---- ---- ---- ---- 28.34 -1.87 30.21 1460 ---- ---- ---- ---- 29.22 -1.88 31.10 1470 ---- ---- ---- ---- 30.10 -1.90 32.00 850 ---- ---- ---- ---- 1.24 -.20 1.44 860 ---- ---- ---- ---- 1.33 -.21 1.54 870 ---- ---- ---- ---- 1.42 -.22 1.64 880 ---- ---- ---- ---- 1.51 -.23 1.74 890 ---- ---- ---- ---- 1.61 -.25 1.86 900 ---- ---- ---- ---- 1.71 -.26 1.97 910 ---- ---- ---- ---- 1.82 -.28 2.10 920 ---- ---- ---- ---- 1.93 -.30 2.23 930 ---- ---- ---- ---- 2.05 -.32 2.37 940 ---- ---- ---- ---- 2.18 -.34 2.52 950 ---- ---- ---- ---- 2.32 -.35 2.67 960 ---- ---- ---- ---- 2.46 -.37 2.83 970 ---- ---- ---- ---- 2.61 -.39 3.00 980 ---- ---- ---- ---- 2.77 -.41 3.18 990 ---- ---- ---- ---- 2.93 -.44 3.37 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.55 -.48 4.03 1005 ---- ---- ---- ---- 3.64 -.50 4.14 1010 ---- ---- ---- ---- 3.73 -.52 4.25 1015 ---- ---- ---- ---- 3.83 -.53 4.36 1020 ---- ---- ---- ---- 3.93 -.54 4.47 1025 ---- ---- ---- ---- 4.04 -.54 4.58 1030 ---- ---- ---- ---- 4.14 -.56 4.70 1035 ---- ---- ---- ---- 4.25 -.57 4.82 1040 ---- ---- ---- ---- 4.36 -.59 4.95 1045 ---- ---- ---- ---- 4.47 -.60 5.07 1050 ---- ---- ---- ---- 4.59 -.61 5.20 1055 ---- ---- ---- ---- 4.70 -.64 5.34 1060 ---- ---- ---- ---- 4.82 -.65 5.47 1065 ---- ---- ---- ---- 4.95 -.66 5.61 1070 ---- ---- ---- ---- 5.07 -.68 5.75 1 1075 ---- ---- ---- ---- 5.20 -.70 5.90 1080 ---- ---- ---- ---- 5.33 -.71 6.04 1085 ---- ---- ---- ---- 5.47 -.73 6.20 1090 ---- ---- ---- ---- 5.61 -.74 6.35 1095 ---- ---- ---- ---- 5.75 -.76 6.51 1100 ---- ---- ---- ---- 5.90 -.77 6.67 1105 ---- ---- ---- ---- 6.04 -.80 6.84 1110 ---- ---- ---- ---- 6.20 -.81 7.01 1115 ---- ---- ---- ---- 6.35 -.83 7.18 1120 ---- ---- ---- ---- 6.51 -.85 7.36 1125 ---- ---- ---- ---- 6.68 -.86 7.54 1130 ---- ---- ---- ---- 6.85 -.88 7.73 1135 ---- ---- ---- ---- 7.02 -.90 7.92 1140 ---- ---- ---- ---- 7.20 -.92 8.12 1145 ---- ---- ---- ---- 7.39 -.94 8.33 1150 ---- ---- ---- ---- 7.58 -.96 8.54 1155 ---- ---- ---- ---- 7.78 -.98 8.76 1160 ---- ---- ---- ---- 7.98 -1.00 8.98 1165 ---- ---- ---- ---- 8.19 -1.02 9.21 1170 ---- ---- ---- ---- 8.40 -1.05 9.45 1175 ---- ---- ---- ---- 8.63 -1.06 9.69 1180 ---- ---- ---- ---- 8.86 -1.08 9.94 1185 ---- ---- ---- ---- 9.09 -1.10 10.19 1190 ---- ---- ---- ---- 9.33 -1.13 10.46 1195 ---- ---- ---- ---- 9.58 -1.15 10.73 1200 ---- ---- ---- ---- 9.84 -1.16 11.00 1205 ---- ---- ---- ---- 10.10 -1.18 11.28 1210 ---- ---- ---- ---- 10.36 -1.21 11.57 1215 ---- ---- ---- ---- 10.63 -1.23 11.86 1220 ---- ---- ---- ---- 10.91 -1.25 12.16 1230 ---- ---- ---- ---- 11.48 -1.28 12.76 1240 ---- ---- ---- ---- 12.07 -1.32 13.39 1250 ---- ---- ---- ---- 12.67 -1.36 14.03 1260 ---- ---- ---- ---- 13.29 -1.40 14.69 1270 ---- ---- ---- ---- 13.93 -1.43 15.36 1280 ---- ---- ---- ---- 14.58 -1.47 16.05 1290 ---- ---- ---- ---- 15.25 -1.51 16.76 1300 ---- ---- ---- ---- 15.94 -1.54 17.48 1310 ---- ---- ---- ---- 16.64 -1.58 18.22 1320 ---- ---- ---- ---- 17.36 -1.61 18.97 1330 ---- ---- ---- ---- 18.09 -1.64 19.73 1340 ---- ---- ---- ---- 18.83 -1.67 20.50 1350 ---- ---- ---- ---- 19.59 -1.70 21.29 1360 ---- ---- ---- ---- 20.36 -1.73 22.09 850 ---- ---- ---- ---- 1.56 -.22 1.78 860 ---- ---- ---- ---- 1.65 -.23 1.88 870 ---- ---- ---- ---- 1.75 -.25 2.00 880 ---- ---- ---- ---- 1.85 -.26 2.11 890 ---- ---- ---- ---- 1.96 -.27 2.23 900 ---- ---- ---- ---- 2.07 -.29 2.36 910 ---- ---- ---- ---- 2.19 -.31 2.50 920 ---- ---- ---- ---- 2.31 -.33 2.64 930 ---- ---- ---- ---- 2.44 -.34 2.78 940 ---- ---- ---- ---- 2.58 -.36 2.94 950 ---- ---- ---- ---- 2.72 -.38 3.10 960 ---- ---- ---- ---- 2.87 -.40 3.27 970 ---- ---- ---- ---- 3.03 -.42 3.45 980 ---- ---- ---- ---- 3.19 -.44 3.63 990 ---- ---- ---- ---- 3.37 -.46 3.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2532 3705 72508 MB1 NOV22 GBP/USD Weekly Monday Options - WK 1 CALL 1010 ---- 12.87B 10.75A 12.87B 12.81 +2.03 10.78 1015 ---- 12.37B 10.25A 12.37B 12.31 +2.03 10.28 1020 ---- 11.87B 9.75A 11.87B 11.81 +2.03 9.78 1025 ---- 11.37B 9.25A 11.37B 11.31 +2.03 9.28 1030 ---- 10.87B 8.75A 10.87B 10.81 +2.03 8.78 1035 ---- 10.37B 8.25A 10.37B 10.31 +2.03 8.28 1040 ---- 9.87B 7.75A 9.87B 9.81 +2.03 7.78 1045 ---- 9.37B 7.25A 9.37B 9.31 +2.03 7.28 1050 ---- 8.87B 6.75A 8.87B 8.81 +2.03 6.78 1055 ---- 8.37B 6.25A 8.37B 8.31 +2.03 6.28 1060 ---- 7.87B 5.75A 7.87B 7.81 +2.03 5.78 1065 ---- 7.37B 5.26A 7.37B 7.31 +2.03 5.28 1070 ---- 6.87B 4.76A 6.87B 6.81 +2.03 4.78 1075 ---- 6.37B 4.26A 6.37B 6.31 +2.03 4.28 1080 ---- 5.87B 3.76A 5.87B 5.81 +2.02 3.79 1082 ---- 5.62B 3.51A 5.62B 5.56 +2.02 3.54 1085 ---- 5.37B 3.26A 5.37B 5.31 +2.02 3.29 1087 ---- 5.12B 3.01A 5.12B 5.06 +2.01 3.05 1090 ---- 4.87B 2.76A 4.87B 4.81 +2.00 2.81 1092 ---- 4.62B 2.52A 4.62B 4.56 +1.99 2.57 1095 ---- 4.37B 2.27A 4.37B 4.31 +1.98 2.33 1097 ---- 4.12B 2.03A 4.12B 4.06 +1.96 2.10 1100 ---- 3.87B 1.79A 3.87B 3.81 +1.94 1.87 1102 ---- 3.62B 1.56A 3.62B 3.56 +1.91 1.65 1105 ---- 3.37B 1.34A 3.37B 3.31 +1.88 1.43 1107 ---- 3.13B 1.14A 3.13B 3.06 +1.83 1.23 1110 ---- 2.88B .95A 2.88B 2.81 +1.77 1.04 1112 ---- 2.63B .77A 2.63B 2.56 +1.70 .86 1115 ---- 2.38B .62A 2.38B 2.32 +1.62 .70 1117 ---- 2.14B .48A 2.14B 2.07 +1.51 .56 1120 .62 1.89B .33 1.89B 1.83 +1.39 20 .44 1122 .62 1.65B .28A 1.65B 1.59 +1.26 2 .33 1125 ---- 1.42B .20A 1.42B 1.36 +1.11 .25 1127 ---- 1.20B .14A 1.20B 1.14 +.96 .18 1130 .21 1.00B .11A 1.00B .93 +.80 50 .13 1132 ---- .79B ---- .79B .73 +.64 2 .09 1135 ---- .60B ---- .60B .55 +.49 .06 4 54 1137 ---- .45B ---- .45B .40 +.36 5 .04 5 5 1140 ---- .31B ---- .31B .28 +.25 2 .03 2 2 1142 ---- .21B ---- .21B .18 +.16 .02 1145 ---- .12B ---- .12B .11 +.10 .01 1147 ---- .07B ---- .07B .07 +.06 5 .01 5 5 1150 .03 .04B .02A .02A .04 +.03 1 .01 1 1 1152 ---- .02B ---- ---- .02 +.02 CAB 1155 ---- ---- ---- ---- .01 +.01 CAB 1157 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1162 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH 2 CAB 5 5 1167 ---- ---- ---- ---- CAB UNCH CAB 3 6 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH 4 CAB 5 1177 ---- ---- ---- ---- CAB UNCH CAB 3 3 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH 4 CAB 5 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 28 91 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 ---- ---- ---- ---- CAB -.01 .01 1082 ---- ---- ---- ---- CAB -.01 .01 1085 ---- ---- ---- ---- CAB -.02 .02 1087 ---- ---- ---- ---- CAB -.02 .02 1090 ---- ---- .02A .02A CAB -.03 .03 1092 ---- ---- .02A .02A CAB -.04 .04 5 5 1095 ---- ---- .02A .02A CAB -.05 .05 1097 ---- ---- .02A .02A CAB -.07 .07 1100 ---- ---- .02A .01A CAB -.09 1 .09 1 1 1102 ---- ---- .02A .02A CAB -.12 .12 5 5 1105 ---- ---- .02A .02A CAB -.15 .15 1107 ---- ---- .02A .02A CAB -.20 .20 1110 .14 .14 .02A .02A CAB -.26 3 .26 1 1 1112 ---- ---- .03A .03A CAB -.33 .33 1115 ---- ---- .03A .03A .01 -.41 3 .42 1117 ---- ---- .03A .03A .01 -.52 4 .53 55 1120 .05 .06 .03A .10B .02 -.64 3 .66 51 1122 ---- ---- .04A .04A .03 -.77 .80 3 53 1125 .50 .89B .05A .89B .05 -.92 1 .97 2 52 1127 ---- ---- .08A .08A .08 -1.07 4 1.15 5 1130 .22 .26 .11A .11A .12 -1.23 13 1.35 5 5 1132 ---- ---- .16A .16A .17 -1.39 1.56 3 3 1135 ---- ---- .24A .24A .24 -1.54 1.78 1137 ---- ---- .33A .33A .34 -1.67 2.01 1140 ---- 2.26B .45A .45A .47 -1.78 2.25 1142 ---- 2.50B .59A .59A .62 -1.87 2.49 1145 ---- 2.75B .75A .75A .80 -1.93 2.73 1147 ---- 3.00B .92A .92A 1.01 -1.97 2.98 1150 ---- 3.24B 1.17A 1.17A 1.23 -1.99 3.22 1152 ---- 3.49B 1.40A 1.40A 1.46 -2.01 3.47 1155 ---- 3.74B 1.64A 1.64A 1.70 -2.02 3.72 1157 ---- 3.99B 1.88A 1.88A 1.94 -2.03 3.97 1160 ---- 4.24B 2.13A 2.13A 2.19 -2.03 4.22 1162 ---- 4.49B 2.38A 2.38A 2.44 -2.03 4.47 1165 ---- 4.74B 2.63A 2.63A 2.69 -2.03 4.72 1167 ---- 4.99B 2.88A 2.88A 2.94 -2.03 4.97 1170 ---- 5.24B 3.13A 3.13A 3.19 -2.03 5.22 1172 ---- 5.49B 3.38A 3.38A 3.44 -2.03 5.47 1175 ---- 5.74B 3.63A 3.63A 3.69 -2.03 5.72 1177 ---- 5.99B 3.88A 3.88A 3.94 -2.03 5.97 1180 ---- 6.24B 4.13A 4.13A 4.19 -2.03 6.22 1182 ---- 6.49B 4.38A 4.38A 4.44 -2.03 6.47 1185 ---- 6.74B 4.63A 4.63A 4.69 -2.03 6.72 1190 ---- 7.24B 5.13A 5.13A 5.19 -2.03 7.22 1195 ---- 7.74B 5.63A 5.63A 5.69 -2.03 7.72 1200 ---- 8.24B 6.13A 6.13A 6.19 -2.03 8.22 1205 ---- 8.74B 6.63A 6.63A 6.69 -2.03 8.72 1210 ---- 9.24B 7.13A 7.13A 7.19 -2.03 9.22 1215 ---- 9.74B 7.63A 7.63A 7.69 -2.03 9.72 1220 ---- 10.24B 8.13A 8.13A 8.19 -2.03 10.22 1225 ---- 10.74B 8.63A 8.63A 8.69 -2.03 10.72 1230 ---- 11.24B 9.13A 9.13A 9.19 -2.03 11.22 1235 ---- 11.74B 9.63A 9.63A 9.69 -2.03 11.72 1240 ---- 12.24B 10.13A 10.13A 10.19 -2.03 12.22 1245 ---- 12.74B 10.63A 10.63A 10.69 -2.02 12.71 1250 ---- 13.24B 11.13A 11.13A 11.19 -2.02 13.21 1255 ---- 13.74B 11.63A 11.63A 11.69 -2.02 13.71 1260 ---- 14.24B 12.13A 12.13A 12.19 -2.02 14.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 25 237 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1025 ---- ---- ---- 9.23A 11.30 UNCH ---- 1030 ---- 10.86B 8.73A 10.86B 10.80 +2.03 8.77 1035 ---- 10.37B 8.24A 10.37B 10.30 +2.03 8.27 1040 ---- 9.87B 7.74A 9.87B 9.80 +2.02 7.78 1045 ---- 9.37B 7.24A 9.37B 9.30 +2.02 7.28 1050 ---- 8.87B 6.75A 8.87B 8.80 +2.01 6.79 1055 ---- 8.38B 6.25A 8.38B 8.31 +2.01 6.30 1060 ---- 7.88B 5.76A 7.88B 7.81 +2.00 5.81 1065 ---- 7.38B 5.27A 7.38B 7.31 +1.99 5.32 1070 ---- 6.89B 4.78A 6.89B 6.82 +1.98 4.84 1075 ---- 6.40B 4.31A 6.40B 6.32 +1.95 4.37 1080 ---- 5.90B 3.84A 5.90B 5.83 +1.92 3.91 1085 ---- 5.41B 3.38A 5.41B 5.34 +1.88 3.46 1090 ---- 4.92B 2.94A 4.92B 4.86 +1.84 3.02 1095 ---- 4.44B 2.53A 4.44B 4.38 +1.77 2.61 1097 ---- ---- ---- 2.32A 4.14 UNCH ---- 1100 ---- 3.96B 2.13A 3.96B 3.91 +1.70 2.21 1102 ---- 3.73B 1.94A 3.73B 3.68 +1.65 2.03 1105 ---- 3.50B 1.76A 3.50B 3.45 +1.60 1.85 1107 ---- 3.28B 1.59A 3.28B 3.22 +1.54 1.68 1110 ---- 3.06B 1.43A 3.06B 3.00 +1.49 1.51 1112 ---- 2.84B 1.27A 2.84B 2.78 +1.42 1.36 1115 ---- 2.65B 1.13A 2.65B 2.57 +1.36 1.21 1117 ---- 2.44B 1.00A 2.44B 2.36 +1.28 1.08 1120 ---- 2.24B .88A 2.24B 2.16 +1.21 .95 1122 ---- 2.04B .77A 2.04B 1.97 +1.14 .83 1125 ---- 1.85B .66A 1.85B 1.78 +1.06 .72 1127 ---- 1.66B .57A 1.66B 1.60 +.98 .62 1130 ---- 1.49B .49A 1.49B 1.43 +.90 .53 1132 ---- 1.32B .42A 1.32B 1.27 +.82 .45 1135 ---- 1.17B .35A 1.17B 1.12 +.74 .38 1137 ---- 1.03B .30A 1.03B .98 +.66 .32 1140 ---- .90B .25A .90B .86 +.59 .27 1142 ---- .78B .21A .78B .74 +.52 .22 1145 ---- .66B ---- .66B .64 +.46 .18 1147 ---- .56B ---- .56B .54 +.40 .14 1150 ---- .47B ---- .47B .46 +.34 .12 1152 ---- .39B ---- .39B .39 +.30 .09 1155 ---- .32B ---- .32B .32 +.25 .07 1157 ---- .27B ---- .27B .26 +.20 .06 1160 ---- .22B ---- .22B .21 +.17 .04 1162 ---- .17B ---- .17B .17 +.14 .03 1165 ---- .14B ---- .14B .14 +.12 .02 1 1167 ---- .11B ---- .11B .11 +.09 .02 1170 ---- .08B ---- .08B .09 +.08 .01 1172 ---- .06B ---- .06B .07 +.06 .01 1175 ---- .05B ---- .05B .05 +.04 .01 1 1177 ---- .03B ---- .03B .04 +.04 CAB 1180 ---- .02B ---- .02B .03 +.03 CAB 1182 ---- .02B ---- .02B .02 +.02 CAB 1185 ---- ---- ---- ---- .02 +.02 CAB 1190 ---- ---- ---- ---- .01 +.01 CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1 1210 ---- ---- ---- ---- CAB UNCH CAB 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 4 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1025 ---- ---- ---- .03A CAB UNCH ---- 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 1050 ---- ---- ---- ---- CAB -.02 .02 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.02 .03 1065 ---- ---- .03A .03A .01 -.04 .05 1070 ---- ---- .04A .04A .01 -.06 .07 1075 ---- ---- .04A .04A .02 -.08 .10 1080 ---- ---- .05A .05A .03 -.10 .13 1 1085 ---- ---- .05A .05A .04 -.14 .18 1090 ---- ---- .06A .06A .05 -.20 .25 1095 ---- ---- .08A .08A .08 -.25 .33 1097 ---- ---- ---- .10A .09 UNCH ---- 1100 ---- ---- .10A .10A .10 -.34 .44 1102 ---- ---- .12A .12A .12 -.38 .50 302 1105 ---- ---- .14A .14A .14 -.43 .57 1107 ---- ---- .17A .17A .17 -.48 .65 1110 ---- ---- .19A .19A .20 -.53 .73 1112 ---- ---- .22A .22A .23 -.60 .83 1115 ---- ---- .26A .26A .26 -.67 .93 1117 ---- ---- .30A .30A .31 -.74 1.05 1120 ---- ---- .35A .35A .35 -.82 1.17 1122 ---- ---- .40A .40A .41 -.89 1.30 1125 ---- ---- .46A .46A .47 -.97 1.44 1127 ---- ---- .53A .53A .54 -1.05 1.59 1130 ---- ---- .61A .61A .62 -1.13 1.75 1132 ---- ---- .70A .70A .71 -1.21 1.92 1135 ---- ---- .80A .80A .81 -1.29 2.10 1137 ---- 2.30B .91A .91A .92 -1.37 2.29 1140 ---- 2.50B 1.02A 1.02A 1.05 -1.43 2.48 1142 ---- 2.71B 1.15A 1.15A 1.18 -1.51 2.69 1145 ---- 2.93B 1.29A 1.29A 1.33 -1.57 2.90 1147 ---- 3.15B 1.43A 1.43A 1.48 -1.63 3.11 1150 ---- 3.37B 1.59A 1.59A 1.65 -1.68 3.33 1152 ---- 3.60B 1.76A 1.76A 1.82 -1.74 3.56 1155 ---- 3.84B 1.94A 1.94A 2.01 -1.78 3.79 1157 ---- 4.07B 2.12A 2.12A 2.20 -1.82 4.02 1160 ---- 4.31B 2.32A 2.32A 2.40 -1.86 4.26 1162 ---- 4.55B 2.56A 2.56A 2.61 -1.89 4.50 1165 ---- 4.80B 2.77A 2.77A 2.83 -1.91 4.74 1167 ---- 5.04B 3.00A 3.00A 3.05 -1.93 4.98 1170 ---- 5.29B 3.22A 3.22A 3.27 -1.96 5.23 1172 ---- 5.53B 3.45A 3.45A 3.50 -1.97 5.47 1175 ---- 5.78B 3.69A 3.69A 3.74 -1.98 5.72 1177 ---- 6.02B 3.92A 3.92A 3.97 -1.99 5.96 1180 ---- 6.27B 4.16A 4.16A 4.21 -2.00 6.21 1182 ---- 6.52B 4.40A 4.40A 4.46 -2.00 6.46 1185 ---- 6.77B 4.65A 4.65A 4.70 -2.01 6.71 1190 ---- 7.26B 5.14A 5.14A 5.19 -2.02 7.21 1195 ---- 7.76B 5.63A 5.63A 5.68 -2.03 7.71 1200 ---- 8.26B 6.13A 6.13A 6.18 -2.03 8.21 1205 ---- 8.76B 6.62A 6.62A 6.68 -2.03 8.71 1210 ---- 9.26B 7.12A 7.12A 7.18 -2.03 9.21 1215 ---- 9.76B 7.62A 7.62A 7.68 -2.03 9.71 1220 ---- 10.26B 8.12A 8.12A 8.18 -2.03 10.21 1225 ---- 10.76B 8.62A 8.62A 8.68 -2.03 10.71 1230 ---- 11.26B 9.12A 9.12A 9.18 -2.03 11.21 1235 ---- 11.76B 9.62A 9.62A 9.68 -2.03 11.71 1240 ---- 12.26B 10.12A 10.12A 10.18 -2.03 12.21 1245 ---- 12.76B 10.62A 10.62A 10.68 -2.03 12.71 1250 ---- 13.26B 11.12A 11.12A 11.18 -2.03 13.21 1255 ---- 13.75B 11.62A 11.62A 11.68 -2.02 13.70 1260 ---- 14.25B 12.12A 12.12A 12.18 -2.02 14.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 303 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1025 ---- ---- ---- 9.25A 11.29 UNCH ---- 1030 ---- ---- ---- 8.75A 10.79 UNCH ---- 1035 ---- 10.38B 8.26A 10.38B 10.30 +2.00 8.30 1040 ---- 9.88B 7.77A 9.88B 9.80 +1.99 7.81 1045 ---- 9.39B 7.28A 9.39B 9.30 +1.97 7.33 1050 ---- 8.89B 6.79A 8.89B 8.81 +1.97 6.84 1055 ---- 8.40B 6.31A 8.40B 8.31 +1.94 6.37 1060 ---- 7.91B 5.83A 7.91B 7.82 +1.93 5.89 1065 ---- 7.42B 5.36A 7.42B 7.33 +1.90 5.43 1070 ---- 6.93B 4.90A 6.93B 6.85 +1.88 4.97 1075 ---- 6.44B 4.44A 6.44B 6.36 +1.84 4.52 1080 ---- 5.96B 4.00A 5.96B 5.88 +1.80 4.08 1085 ---- 5.48B 3.58A 5.48B 5.41 +1.76 3.65 1090 ---- 5.02B 3.17A 5.02B 4.95 +1.71 3.24 1095 ---- 4.56B 2.77A 4.56B 4.49 +1.64 2.85 1097 ---- ---- ---- 2.58A 4.27 UNCH ---- 1100 ---- 4.12B 2.40A 4.12B 4.05 +1.57 2.48 1102 ---- ---- ---- 2.22A 3.83 UNCH ---- 1105 ---- 3.68B 2.05A 3.68B 3.62 +1.49 2.13 1107 ---- ---- ---- 1.89A 3.41 UNCH ---- 1110 ---- 3.26B 1.73A 3.26B 3.20 +1.40 1.80 1112 ---- 3.06B 1.58A 3.06B 3.00 +1.35 1.65 1115 ---- 2.86B 1.44A 2.86B 2.81 +1.31 1.50 1117 ---- 2.66B 1.30A 2.66B 2.62 +1.26 1.36 1120 ---- 2.47B 1.18A 2.47B 2.43 +1.20 1.23 1122 ---- 2.29B 1.06A 2.29B 2.25 +1.14 1.11 1125 ---- 2.11B .95A 2.11B 2.08 +1.09 .99 1127 ---- 1.94B .85A 1.94B 1.91 +1.03 .88 1130 ---- 1.78B .75A 1.78B 1.75 +.96 .79 1132 ---- 1.63B .67A 1.63B 1.60 +.91 .69 1135 ---- 1.48B .59A 1.48B 1.45 +.84 6 .61 1137 ---- 1.34B .52A 1.34B 1.31 +.77 .54 1140 ---- 1.20B .45A 1.20B 1.17 +.70 .47 1142 ---- 1.08B .40A 1.08B 1.05 +.64 .41 1145 ---- .96B .34A .96B .93 +.58 .35 1147 ---- .85B ---- .85B .82 +.52 .30 1150 ---- .75B ---- .75B .72 +.46 .26 1152 ---- .66B ---- .66B .64 +.42 .22 1155 ---- .57B ---- .57B .56 +.37 6 .19 1157 ---- .50B ---- .50B .49 +.33 .16 1160 ---- .43B ---- .43B .42 +.28 .14 1162 ---- .37B ---- .37B .37 +.25 .12 1165 ---- .32B ---- .32B .32 +.22 .10 1167 ---- .27B ---- .27B .27 +.19 .08 1170 ---- .23B ---- .23B .23 +.16 .07 1172 ---- .19B ---- .19B .20 +.14 .06 1175 ---- .16B ---- .16B .17 +.12 .05 1177 ---- .13B ---- .13B .15 +.11 .04 1180 ---- .11B ---- .11B .12 +.08 .04 1182 ---- .09B ---- .09B .10 +.07 .03 1185 ---- .07B ---- .07B .09 +.07 .02 1190 ---- .04B ---- .04B .06 +.04 .02 1195 ---- .02B ---- .02B .04 +.03 .01 1200 ---- ---- ---- ---- .03 +.02 .01 1205 ---- ---- ---- ---- .02 +.01 .01 1210 ---- ---- ---- ---- .01 +.01 CAB 1215 ---- ---- ---- ---- .01 +.01 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 12 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1025 ---- ---- ---- .04A CAB UNCH ---- 1030 ---- ---- ---- .04A CAB UNCH ---- 1035 ---- ---- ---- ---- .01 -.03 .04 1040 ---- ---- ---- ---- .01 -.04 .05 1045 ---- ---- .05A .05A .01 -.05 .06 1050 ---- ---- .06A .06A .01 -.07 .08 1055 ---- ---- .06A .06A .02 -.08 .10 1060 ---- ---- .07A .07A .03 -.09 .12 1065 ---- ---- .08A .08A .04 -.12 .16 1070 ---- ---- .09A .09A .05 -.15 .20 1075 ---- ---- .10A .10A .06 -.19 .25 1080 ---- ---- .12A .12A .08 -.23 .31 1085 ---- ---- .14A .14A .11 -.27 .38 1090 ---- ---- .17A .17A .15 -.32 .47 1095 ---- ---- .21A .21A .19 -.39 .58 1097 ---- ---- ---- .24A .22 UNCH ---- 1100 ---- ---- .26A .26A .24 -.46 .70 1102 ---- ---- ---- .29A .28 UNCH ---- 1105 ---- ---- .33A .33A .31 -.54 .85 1107 ---- ---- ---- .37A .35 UNCH ---- 1110 ---- ---- .41A .41A .40 -.62 1.02 1112 ---- ---- .45A .45A .45 -.67 1.12 1115 ---- ---- .50A .50A .50 -.72 1.22 1117 ---- ---- .56A .56A .56 -.77 1.33 1120 ---- ---- .62A .62A .62 -.83 1.45 1122 ---- ---- .68A .68A .69 -.89 1.58 1125 ---- ---- .75A .75A .77 -.94 1.71 1127 ---- ---- .83A .83A .85 -1.00 1.85 1130 ---- 2.01B .92A .92A .94 -1.06 2.00 1132 ---- 2.17B 1.01A 1.01A 1.04 -1.12 2.16 1135 ---- 2.34B 1.11A 1.11A 1.14 -1.19 2.33 1137 ---- 2.52B 1.22A 1.22A 1.25 -1.25 2.50 1140 ---- 2.70B 1.34A 1.34A 1.36 -1.32 2.68 1142 ---- 2.90B 1.46A 1.46A 1.49 -1.38 2.87 1145 ---- 3.10B 1.59A 1.59A 1.62 -1.45 3.07 1147 ---- 3.30B 1.73A 1.73A 1.76 -1.50 3.26 1150 ---- 3.51B 1.89A 1.89A 1.91 -1.56 3.47 1152 ---- 3.73B 2.04A 2.04A 2.07 -1.61 3.68 1155 ---- 3.95B 2.21A 2.21A 2.24 -1.66 3.90 1157 ---- 4.17B 2.39A 2.39A 2.42 -1.70 4.12 1160 ---- 4.40B 2.57A 2.57A 2.61 -1.74 4.35 1 1 1162 ---- 4.63B 2.76A 2.76A 2.80 -1.78 4.58 1165 ---- 4.86B 2.95A 2.95A 3.00 -1.81 4.81 1167 ---- 5.09B 3.15A 3.15A 3.21 -1.83 5.04 1170 ---- 5.33B 3.36A 3.36A 3.42 -1.86 5.28 1172 ---- 5.57B 3.58A 3.58A 3.63 -1.89 5.52 1175 ---- 5.81B 3.79A 3.79A 3.85 -1.91 5.76 1177 ---- 6.05B 4.02A 4.02A 4.08 -1.92 6.00 1180 ---- 6.30B 4.25A 4.25A 4.31 -1.93 6.24 1182 ---- 6.54B 4.48A 4.48A 4.54 -1.95 6.49 1185 ---- 6.79B 4.71A 4.71A 4.77 -1.96 6.73 1190 ---- 7.28B 5.18A 5.18A 5.24 -1.98 7.22 1195 ---- 7.77B 5.66A 5.66A 5.72 -2.00 7.72 1200 ---- 8.27B 6.15A 6.15A 6.21 -2.00 8.21 1205 ---- 8.76B 6.64A 6.64A 6.70 -2.01 8.71 1210 ---- 9.26B 7.13A 7.13A 7.19 -2.01 9.20 1215 ---- 9.76B 7.63A 7.63A 7.68 -2.02 9.70 1220 ---- 10.25B 8.12A 8.12A 8.18 -2.02 10.20 1225 ---- 10.75B 8.62A 8.62A 8.67 -2.03 10.70 1230 ---- 11.25B 9.12A 9.12A 9.17 -2.03 11.20 1235 ---- 11.75B 9.61A 9.61A 9.67 -2.03 11.70 1240 ---- 12.25B 10.11A 10.11A 10.17 -2.03 12.20 1245 ---- 12.75B 10.61A 10.61A 10.67 -2.03 12.70 1250 ---- 13.25B 11.11A 11.11A 11.17 -2.03 13.20 1255 ---- 13.75B 11.61A 11.61A 11.67 -2.02 13.69 1260 ---- 14.25B 12.11A 12.11A 12.17 -2.02 14.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1025 ---- ---- ---- 9.27A 11.30 UNCH ---- 1030 ---- ---- ---- 8.78A 10.81 UNCH ---- 1035 ---- ---- ---- 8.29A 10.32 UNCH ---- 1040 ---- ---- ---- 7.80A 9.82 UNCH ---- 1045 ---- ---- ---- 7.32A 9.33 UNCH ---- 1050 ---- ---- ---- 6.85A 8.85 UNCH ---- 1055 ---- 8.43B 6.37A 8.43B 8.36 +1.94 6.42 1060 ---- 7.94B 5.91A 7.94B 7.88 +1.92 5.96 1065 ---- 7.46B 5.46A 7.46B 7.40 +1.89 5.51 1070 ---- 6.98B 5.01A 6.98B 6.92 +1.86 5.06 1075 ---- 6.50B 4.57A 6.50B 6.45 +1.82 4.63 1080 ---- 6.04B 4.15A 6.04B 5.99 +1.79 4.20 1085 ---- 5.58B 3.73A 5.58B 5.53 +1.74 3.79 1090 ---- 5.13B 3.34A 5.13B 5.08 +1.68 3.40 1095 ---- 4.69B 2.96A 4.69B 4.63 +1.61 3.02 1097 ---- ---- ---- 2.77A 4.42 UNCH ---- 1100 ---- 4.25B 2.59A 4.25B 4.20 +1.54 2.66 1102 ---- ---- ---- 2.42A 3.99 UNCH ---- 1105 ---- 3.83B 2.25A 3.83B 3.78 +1.46 2.32 1107 ---- ---- ---- 2.09A 3.58 UNCH ---- 1110 ---- 3.43B 1.93A 3.43B 3.38 +1.38 2.00 1112 ---- ---- ---- 1.78A 3.18 UNCH ---- 1115 ---- 3.04B 1.64A 3.04B 2.99 +1.28 1.71 1117 ---- ---- ---- 1.50A 2.80 UNCH ---- 1120 ---- 2.66B 1.38A 2.66B 2.62 +1.18 1.44 1122 ---- ---- ---- 1.25A 2.44 UNCH ---- 1125 ---- 2.31B 1.14A 2.31B 2.27 +1.07 1.20 1127 ---- 2.15B 1.03A 2.15B 2.10 +1.02 1.08 1130 1.37 1.99B .93A 1.24A 1.94 +.96 50 .98 1132 ---- 1.83B .84A 1.83B 1.79 +.91 .88 1135 ---- 1.69B .75A 1.69B 1.64 +.85 .79 1137 ---- 1.54B .67A 1.54B 1.50 +.80 .70 1140 ---- 1.41B .60A 1.41B 1.37 +.75 .62 1142 ---- 1.28B .53A 1.28B 1.24 +.69 .55 1145 ---- 1.16B .47A 1.16B 1.13 +.64 .49 1147 ---- 1.04B .42A 1.04B 1.02 +.59 .43 1150 ---- .94B .37A .94B .91 +.53 .38 1152 ---- .84B .32A .84B .82 +.49 .33 1155 .59 .75B .59 .75B .73 +.44 1 .29 3 3 1157 ---- .66B ---- .66B .65 +.40 .25 1160 ---- .59B ---- .59B .58 +.36 .22 15 15 1162 ---- .52B ---- .52B .51 +.32 .19 1165 ---- .45B ---- .45B .45 +.28 .17 1167 ---- .40B ---- .40B .39 +.24 .15 1170 ---- .34B ---- .34B .35 +.22 .13 1175 .22 .26B .22 .26B .26 +.17 1 .09 1180 ---- .19B ---- .19B .20 +.13 .07 1185 ---- .14B ---- .14B .14 +.09 .05 1190 ---- .10B ---- .10B .10 +.06 .04 1195 ---- .07B ---- .07B .07 +.04 .03 1200 ---- .04B ---- .04B .05 +.03 .02 1205 ---- .03B ---- .03B .04 +.03 .01 1210 ---- ---- ---- ---- .02 +.01 .01 1215 ---- ---- ---- ---- .02 +.01 .01 1220 ---- ---- ---- ---- .01 +.01 CAB 1225 ---- ---- ---- ---- .01 +.01 CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 18 18 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 PUT 1025 ---- ---- ---- .06A .02 UNCH ---- 1030 ---- ---- ---- .06A .03 UNCH ---- 1035 ---- ---- ---- .07A .03 UNCH ---- 1040 ---- ---- ---- .07A .04 UNCH ---- 1045 ---- ---- ---- .08A .05 UNCH ---- 1050 ---- ---- ---- .09A .06 UNCH ---- 1055 ---- ---- .10A .10A .07 -.09 .16 1060 ---- ---- .11A .11A .09 -.11 .20 1065 ---- ---- .12A .12A .11 -.13 .24 1070 .21 .21 .13 .13 .13 -.16 3 .29 1 1 1075 ---- ---- .16A .16A .16 -.20 .36 15 15 1080 .22 .22 .19A .19A .19 -.24 1 .43 1085 ---- ---- .23A .23A .23 -.29 .52 1090 ---- ---- .28A .28A .28 -.34 .62 1095 ---- ---- .33A .33A .33 -.41 .74 1097 ---- ---- ---- .36A .37 UNCH ---- 1100 ---- ---- .40A .40A .40 -.48 .88 1102 ---- ---- ---- .44A .44 UNCH ---- 1105 ---- ---- .48A .48A .48 -.56 1.04 1107 ---- ---- ---- .52A .53 UNCH ---- 1110 1.10 1.20B .57A 1.20B .57 -.65 100 1.22 1112 ---- ---- ---- .62A .63 UNCH ---- 1115 ---- ---- .68A .68A .68 -.75 1.43 1117 ---- ---- ---- .74A .75 UNCH ---- 1120 ---- ---- .81A .81A .81 -.85 1.66 1122 ---- ---- ---- .88A .88 UNCH ---- 1125 ---- ---- .95A .95A .96 -.95 1.91 1127 ---- ---- 1.04A 1.04A 1.04 -1.01 2.05 1130 ---- ---- 1.12A 1.12A 1.13 -1.06 2.19 1 1 1132 ---- ---- 1.22A 1.22A 1.23 -1.12 2.35 1135 ---- 2.51B 1.32A 1.32A 1.33 -1.17 2.50 1137 ---- ---- 1.43A 1.43A 1.44 -1.23 2.67 1140 ---- 2.85B 1.54A 1.54A 1.56 -1.28 2.84 1142 ---- 3.03B 1.66A 1.66A 1.68 -1.33 3.01 1145 ---- 3.22B 1.79A 1.79A 1.81 -1.39 3.20 1147 ---- 3.42B 1.93A 1.93A 1.95 -1.44 3.39 1150 ---- 3.62B 2.07A 2.07A 2.10 -1.49 3.59 1152 ---- 3.83B 2.22A 2.22A 2.26 -1.53 3.79 1155 ---- 4.04B 2.38A 2.38A 2.42 -1.58 4.00 1157 ---- 4.25B 2.55A 2.55A 2.59 -1.62 4.21 1160 ---- 4.47B 2.72A 2.72A 2.76 -1.67 4.43 1162 ---- 4.69B 2.90A 2.90A 2.94 -1.71 4.65 1165 ---- 4.92B 3.08A 3.08A 3.13 -1.74 4.87 1167 ---- 5.15B 3.28A 3.28A 3.33 -1.77 5.10 1170 ---- 5.38B 3.47A 3.47A 3.53 -1.80 5.33 1175 ---- 5.85B 3.89A 3.89A 3.94 -1.86 5.80 1180 ---- 6.32B 4.32A 4.32A 4.38 -1.89 6.27 1185 ---- 6.81B 4.77A 4.77A 4.82 -1.93 6.75 1190 ---- 7.29B 5.23A 5.23A 5.28 -1.96 7.24 1195 ---- 7.78B 5.70A 5.70A 5.75 -1.98 7.73 1200 ---- 8.27B 6.17A 6.17A 6.23 -1.99 8.22 1205 ---- 8.77B 6.66A 6.66A 6.71 -2.00 8.71 1210 ---- 9.26B 7.14A 7.14A 7.20 -2.01 9.21 1215 ---- 9.76B 7.63A 7.63A 7.69 -2.01 9.70 1220 ---- 10.25B 8.13A 8.13A 8.18 -2.01 10.19 1225 ---- 10.75B 8.62A 8.62A 8.67 -2.02 10.69 1230 ---- 11.25B 9.11A 9.11A 9.17 -2.02 11.19 1235 ---- 11.74B 9.61A 9.61A 9.67 -2.02 11.69 1240 ---- 12.24B 10.11A 10.11A 10.16 -2.03 12.19 1245 ---- 12.74B 10.60A 10.60A 10.66 -2.03 12.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 17 17 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 12.37B 10.25A 12.37B 12.30 +2.03 10.27 1020 ---- 11.87B 9.75A 11.87B 11.80 +2.03 9.77 1025 ---- 11.37B 9.25A 11.37B 11.30 +2.03 9.27 1030 ---- 10.87B 8.75A 10.87B 10.80 +2.03 8.77 1035 ---- 10.37B 8.25A 10.37B 10.30 +2.03 8.27 1040 ---- 9.87B 7.75A 9.87B 9.80 +2.02 7.78 1045 ---- 9.37B 7.25A 9.37B 9.31 +2.03 7.28 1050 ---- 8.87B 6.75A 8.87B 8.81 +2.03 6.78 1055 ---- 8.37B 6.26A 8.37B 8.31 +2.03 6.28 1060 ---- 7.87B 5.76A 7.87B 7.81 +2.03 5.78 1065 ---- 7.37B 5.26A 7.37B 7.31 +2.02 5.29 1070 ---- 6.87B 4.76A 6.87B 6.81 +2.02 4.79 1075 ---- 6.37B 4.27A 6.37B 6.31 +2.01 4.30 1080 ---- 5.88B 3.78A 5.88B 5.81 +1.99 3.82 1085 ---- 5.38B 3.29A 5.38B 5.31 +1.97 3.34 1090 ---- 4.88B 2.82A 4.88B 4.81 +1.93 2.88 1092 ---- 4.64B 2.58A 4.64B 4.56 +1.91 2.65 1095 ---- 4.39B 2.36A 4.39B 4.31 +1.88 2.43 1097 ---- 4.14B 2.14A 4.14B 4.07 +1.86 2.21 1100 ---- 3.90B 1.92A 3.90B 3.82 +1.82 2.00 1102 ---- 3.65B 1.72A 3.65B 3.57 +1.77 1.80 1105 ---- 3.41B 1.53A 3.41B 3.33 +1.72 1.61 1107 ---- 3.16B 1.34A 3.16B 3.09 +1.67 1.42 1110 ---- 2.92B 1.17A 2.92B 2.85 +1.60 1.25 1112 ---- 2.68B 1.01A 2.68B 2.62 +1.54 1.08 1115 ---- 2.45B .86A 2.45B 2.38 +1.45 .93 1117 ---- 2.23B .73A 2.23B 2.16 +1.37 .79 1120 ---- 2.01B .61A 2.01B 1.94 +1.28 .66 1122 ---- 1.81B .51A 1.81B 1.73 +1.18 .55 1125 ---- 1.60B .41A 1.60B 1.52 +1.07 .45 20 10 1127 ---- 1.40B .33A 1.40B 1.33 +.97 .36 1130 ---- 1.20B .27A 1.20B 1.15 +.86 .29 1132 ---- 1.02B .21A 1.02B .98 +.76 .22 1135 ---- .86B ---- .86B .82 +.65 2 .17 1137 ---- .72B ---- .72B .68 +.55 .13 1140 ---- .58B ---- .58B .55 +.45 .10 1142 ---- .47B ---- .47B .44 +.36 .08 1145 ---- .36B ---- .36B .35 +.29 .06 1147 ---- .28B ---- .28B .27 +.23 .04 1150 .10 .21B .10 .21B .20 +.17 3 .03 1152 ---- .15B ---- .15B .15 +.13 .02 1155 ---- .11B ---- .11B .11 +.09 .02 1157 ---- .08B ---- .08B .08 +.07 .01 1160 ---- .05B ---- .05B .06 +.05 .01 1162 ---- .03B ---- .03B .04 +.03 .01 1165 ---- .02B ---- .02B .03 +.03 CAB 1167 ---- ---- ---- ---- .02 +.02 CAB 1170 ---- ---- ---- ---- .01 +.01 CAB 1172 ---- ---- ---- ---- .01 +.01 CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1190 ---- ---- ---- ---- CAB UNCH CAB 1195 ---- ---- ---- ---- CAB UNCH CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 20 10 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 ---- ---- ---- ---- CAB -.01 .01 1065 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.02 .02 1075 ---- ---- .02A .02A CAB -.03 .03 1080 ---- ---- .02A .02A CAB -.04 .04 1085 ---- ---- .03A .03A CAB -.06 .06 1090 ---- ---- .03A .03A CAB -.10 .10 1092 ---- ---- .03A .03A CAB -.12 .12 1095 ---- ---- .03A .03A .01 -.14 .15 1097 ---- ---- .03A .03A .01 -.17 .18 1100 ---- ---- .04A .04A .01 -.21 .22 1102 ---- ---- .04A .04A .02 -.25 .27 1105 ---- ---- .04A .04A .02 -.31 .33 1107 ---- ---- .05A .05A .03 -.36 .39 1110 .14 .14 .06A .06A .04 -.43 2 .47 1112 ---- ---- .07A .07A .06 -.49 .55 1115 ---- ---- .08A .08A .08 -.57 .65 1117 ---- ---- .11A .11A .10 -.66 .76 1120 ---- ---- .14A .14A .13 -.75 .88 12 1122 ---- ---- .17A .17A .17 -.85 1.02 1125 ---- ---- .21A .21A .22 -.95 1.17 1127 ---- ---- .26A .26A .27 -1.06 1.33 1130 ---- ---- .33A .33A .34 -1.17 1.51 1132 ---- ---- .40A .40A .42 -1.27 1.69 1135 ---- ---- .49A .49A .51 -1.38 1.89 1137 ---- ---- .60A .60A .62 -1.48 2.10 1140 ---- ---- .72A .72A .74 -1.58 2.32 1142 ---- 2.55B .85A .85A .88 -1.66 2.54 1145 ---- 2.79B .99A .99A 1.04 -1.74 2.78 1147 ---- 3.03B 1.15A 1.15A 1.21 -1.80 3.01 1150 ---- 3.27B 1.33A 1.33A 1.39 -1.86 3.25 1152 ---- 3.51B 1.51A 1.51A 1.59 -1.90 3.49 1155 ---- 3.76B 1.71A 1.71A 1.80 -1.93 3.73 1157 ---- 4.00B 1.96A 1.96A 2.02 -1.96 3.98 1160 ---- 4.25B 2.19A 2.19A 2.25 -1.98 4.23 1162 ---- 4.50B 2.42A 2.42A 2.48 -1.99 4.47 1165 ---- 4.75B 2.66A 2.66A 2.72 -2.00 4.72 1167 ---- 5.00B 2.90A 2.90A 2.96 -2.01 4.97 1170 ---- 5.24B 3.14A 3.14A 3.20 -2.02 5.22 1172 ---- 5.49B 3.39A 3.39A 3.45 -2.02 5.47 1175 ---- 5.74B 3.63A 3.63A 3.69 -2.03 5.72 1177 ---- 5.99B 3.88A 3.88A 3.94 -2.03 5.97 1180 ---- 6.24B 4.13A 4.13A 4.19 -2.03 6.22 1182 ---- 6.49B 4.38A 4.38A 4.44 -2.03 6.47 1185 ---- 6.74B 4.63A 4.63A 4.69 -2.03 6.72 1190 ---- 7.24B 5.13A 5.13A 5.19 -2.03 7.22 1195 ---- 7.74B 5.63A 5.63A 5.69 -2.03 7.72 1200 ---- 8.24B 6.12A 6.12A 6.19 -2.02 8.21 1205 ---- 8.74B 6.62A 6.62A 6.69 -2.02 8.71 1210 ---- 9.24B 7.12A 7.12A 7.19 -2.02 9.21 1215 ---- 9.74B 7.62A 7.62A 7.69 -2.02 9.71 1220 ---- 10.24B 8.12A 8.12A 8.19 -2.02 10.21 1225 ---- 10.73B 8.62A 8.62A 8.69 -2.02 10.71 1230 ---- 11.24B 9.12A 9.12A 9.19 -2.02 11.21 1235 ---- 11.74B 9.62A 9.62A 9.69 -2.02 11.71 1240 ---- 12.24B 10.12A 10.12A 10.18 -2.03 12.21 1245 ---- 12.74B 10.62A 10.62A 10.68 -2.03 12.71 1250 ---- 13.24B 11.12A 11.12A 11.18 -2.03 13.21 1255 ---- 13.74B 11.62A 11.62A 11.68 -2.03 13.71 1260 ---- 14.24B 12.12A 12.12A 12.18 -2.03 14.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 12 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1025 ---- ---- ---- 9.24A 11.30 UNCH ---- 1030 ---- 10.87B 8.74A 10.87B 10.80 +2.02 8.78 1035 ---- 10.37B 8.24A 10.37B 10.30 +2.02 8.28 1040 ---- 9.87B 7.75A 9.87B 9.80 +2.01 7.79 1045 ---- 9.38B 7.26A 9.38B 9.30 +2.00 7.30 1050 ---- 8.88B 6.76A 8.88B 8.81 +2.00 6.81 1055 ---- 8.39B 6.27A 8.39B 8.31 +1.99 6.32 1060 ---- 7.89B 5.78A 7.89B 7.81 +1.97 5.84 1065 ---- 7.40B 5.30A 7.40B 7.32 +1.96 5.36 1070 ---- 6.90B 4.82A 6.90B 6.83 +1.94 4.89 1075 ---- 6.41B 4.36A 6.41B 6.34 +1.91 4.43 1080 ---- 5.92B 3.90A 5.92B 5.85 +1.87 3.98 1085 ---- 5.43B 3.46A 5.43B 5.37 +1.83 3.54 1090 ---- 4.95B 3.04A 4.95B 4.89 +1.78 3.11 1095 ---- 4.48B 2.63A 4.48B 4.42 +1.71 2.71 1097 ---- ---- ---- 2.43A 4.19 UNCH ---- 1100 ---- 4.02B 2.24A 4.02B 3.96 +1.64 2.32 1102 ---- 3.80B 2.06A 3.80B 3.74 +1.60 2.14 1105 ---- 3.57B 1.89A 3.57B 3.51 +1.54 1.97 1107 ---- 3.35B 1.72A 3.35B 3.30 +1.50 1.80 1110 ---- 3.17B 1.56A 3.16B 3.08 +1.44 1.64 1112 ---- 2.95B 1.41A 2.95B 2.87 +1.39 1.48 1115 ---- 2.74B 1.26A 2.74B 2.67 +1.33 1.34 1117 ---- 2.54B 1.13A 2.54B 2.47 +1.27 1.20 1120 ---- 2.34B 1.01A 2.34B 2.28 +1.21 1.07 1122 ---- 2.15B .89A 2.15B 2.09 +1.15 .94 1125 ---- 1.96B .79A 1.96B 1.91 +1.08 .83 1127 ---- 1.78B .69A 1.78B 1.74 +1.01 .73 1130 ---- 1.61B .60A 1.61B 1.57 +.93 .64 1132 ---- 1.45B .52A 1.45B 1.41 +.86 .55 1135 ---- 1.31B .45A 1.31B 1.26 +.78 .48 1137 ---- 1.17B .39A 1.17B 1.12 +.71 .41 1140 ---- 1.03B .33A 1.03B .99 +.64 .35 1142 ---- .91B ---- .91B .88 +.59 .29 23 1145 ---- .79B .24A .79B .77 +.52 .25 60 1147 ---- .69B ---- .69B .67 +.46 .21 109 1150 .35 .59B .35 .27A .58 +.40 1 .18 1 2 1152 ---- .51B ---- .51B .50 +.35 .15 1155 ---- .43B ---- .43B .43 +.31 .12 1157 ---- .36B ---- .36B .36 +.26 .10 1160 ---- .31B ---- .31B .31 +.22 .09 1162 ---- .26B ---- .26B .26 +.19 .07 1165 ---- .21B ---- .21B .22 +.16 .06 1167 ---- .18B ---- .18B .18 +.13 .05 1170 ---- .14B ---- .14B .15 +.11 .04 1172 ---- .11B ---- .11B .12 +.09 .03 1175 ---- .09B ---- .09B .10 +.07 .03 1177 ---- .07B ---- .07B .08 +.06 .02 1180 ---- .06B ---- .06B .07 +.05 .02 1182 ---- .04B ---- .04B .05 +.04 .01 1185 ---- .03B ---- .03B .04 +.03 .01 1190 ---- .02B ---- .02B .03 +.02 .01 1195 ---- ---- ---- ---- .02 +.02 CAB 1 1200 ---- ---- ---- ---- .01 +.01 CAB 1205 ---- ---- ---- ---- .01 +.01 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 1 1 195 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1025 ---- ---- ---- .03A CAB UNCH ---- 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.02 .02 1045 ---- ---- ---- ---- CAB -.03 .03 1050 ---- ---- .03A .03A .01 -.03 .04 1055 ---- ---- .04A .04A .01 -.04 .05 1060 ---- ---- .04A .04A .01 -.05 .06 1065 ---- ---- .05A .05A .02 -.07 .09 1070 ---- ---- .05A .05A .02 -.10 .12 1075 ---- ---- .06A .06A .03 -.12 .15 1080 ---- ---- .07A .07A .05 -.15 .20 1085 ---- ---- .08A .08A .06 -.20 .26 1090 ---- ---- .10A .10A .09 -.25 .34 1095 ---- ---- .12A .12A .12 -.31 .43 1097 ---- ---- ---- .14A .13 UNCH ---- 1100 ---- ---- .16A .16A .16 -.39 .55 1102 ---- ---- .18A .18A .18 -.43 .61 1105 ---- ---- .21A .21A .21 -.48 .69 1107 ---- ---- .24A .24A .24 -.53 .77 1110 ---- ---- .27A .27A .27 -.59 .86 1112 ---- ---- .31A .31A .31 -.64 .95 1115 ---- ---- .36A .36A .36 -.70 1.06 1117 ---- ---- .41A .41A .41 -.76 1.17 1120 ---- ---- .46A .46A .47 -.81 1.28 1122 ---- ---- .52A .52A .53 -.88 1.41 1125 ---- ---- .59A .59A .60 -.95 1.55 1127 ---- ---- .67A .67A .68 -1.02 1.70 1130 ---- ---- .75A .75A .76 -1.10 1.86 1132 ---- 2.03B .84A .84A .85 -1.17 2.02 1135 ---- 2.20B .94A .94A .95 -1.24 2.19 1137 ---- 2.39B 1.05A 1.05A 1.06 -1.31 2.37 1140 ---- 2.59B 1.16A 1.16A 1.18 -1.38 2.56 1142 ---- 2.79B 1.29A 1.29A 1.31 -1.45 2.76 60 1145 ---- 3.00B 1.42A 1.42A 1.45 -1.51 2.96 1 1147 ---- 3.21B 1.56A 1.56A 1.61 -1.56 3.17 120 1150 ---- 3.43B 1.71A 1.71A 1.77 -1.62 3.39 1152 ---- 3.65B 1.88A 1.88A 1.93 -1.68 3.61 1155 ---- 3.88B 2.05A 2.05A 2.11 -1.73 3.84 1157 ---- 4.11B 2.23A 2.23A 2.30 -1.77 4.07 1160 ---- 4.34B 2.42A 2.42A 2.49 -1.81 4.30 25 1162 ---- 4.58B 2.61A 2.61A 2.70 -1.83 4.53 1165 ---- 4.82B 2.81A 2.81A 2.90 -1.87 4.77 1167 ---- 5.06B 3.06A 3.06A 3.12 -1.89 5.01 1170 ---- 5.30B 3.28A 3.28A 3.34 -1.91 5.25 1172 ---- 5.55B 3.50A 3.50A 3.56 -1.94 5.50 1175 ---- 5.79B 3.73A 3.73A 3.79 -1.95 5.74 1177 ---- 6.04B 3.96A 3.96A 4.02 -1.96 5.98 1180 ---- 6.28B 4.19A 4.19A 4.25 -1.98 6.23 1182 ---- 6.53B 4.43A 4.43A 4.49 -1.99 6.48 1185 ---- 6.77B 4.67A 4.67A 4.73 -1.99 6.72 1190 ---- 7.27B 5.15A 5.15A 5.21 -2.01 7.22 1195 ---- 7.77B 5.64A 5.64A 5.70 -2.01 7.71 1200 ---- 8.26B 6.13A 6.13A 6.19 -2.02 8.21 1205 ---- 8.76B 6.63A 6.63A 6.69 -2.02 8.71 1210 ---- 9.26B 7.12A 7.12A 7.18 -2.03 9.21 1215 ---- 9.76B 7.62A 7.62A 7.68 -2.03 9.71 1220 ---- 10.26B 8.12A 8.12A 8.18 -2.03 10.21 1225 ---- 10.76B 8.62A 8.62A 8.68 -2.03 10.71 1230 ---- 11.26B 9.12A 9.12A 9.18 -2.03 11.21 1235 ---- 11.75B 9.62A 9.62A 9.68 -2.02 11.70 1240 ---- 12.25B 10.12A 10.12A 10.18 -2.02 12.20 1245 ---- 12.75B 10.62A 10.62A 10.68 -2.02 12.70 1250 ---- 13.25B 11.11A 11.11A 11.18 -2.02 13.20 1255 ---- 13.75B 11.61A 11.61A 11.68 -2.02 13.70 1260 ---- 14.25B 12.11A 12.11A 12.17 -2.03 14.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1025 ---- ---- ---- 9.25A 11.30 UNCH ---- 1030 ---- ---- ---- 8.76A 10.81 UNCH ---- 1035 ---- ---- ---- 8.27A 10.31 UNCH ---- 1040 ---- ---- ---- 7.78A 9.82 UNCH ---- 1045 ---- ---- ---- 7.29A 9.32 UNCH ---- 1050 ---- ---- ---- 6.81A 8.83 UNCH ---- 1055 ---- 8.41B 6.33A 8.41B 8.34 +1.95 6.39 1060 ---- 7.92B 5.86A 7.92B 7.85 +1.93 5.92 1065 ---- 7.43B 5.40A 7.43B 7.37 +1.92 5.45 1070 ---- 6.95B 4.94A 6.95B 6.89 +1.89 5.00 1075 ---- 6.46B 4.50A 6.46B 6.41 +1.85 4.56 1080 ---- 5.99B 4.06A 5.99B 5.94 +1.82 4.12 1085 ---- 5.52B 3.64A 5.52B 5.47 +1.76 3.71 1090 ---- 5.06B 3.24A 5.06B 5.01 +1.71 3.30 1095 ---- 4.61B 2.85A 4.61B 4.56 +1.64 2.92 1097 ---- ---- ---- 2.66A 4.34 UNCH ---- 1100 ---- 4.18B 2.48A 4.18B 4.12 +1.57 2.55 1102 ---- ---- ---- 2.31A 3.91 UNCH ---- 1105 ---- 3.76B 2.14A 3.76B 3.70 +1.50 2.20 1107 ---- ---- ---- 1.97A 3.49 UNCH ---- 1110 ---- 3.35B 1.82A 3.35B 3.28 +1.40 1.88 1112 ---- ---- ---- 1.66A 3.08 UNCH ---- 1115 1.89 2.95B 1.52A 1.52A 2.88 +1.29 79 1.59 1117 ---- ---- ---- 1.39A 2.69 UNCH ---- 1120 ---- 2.56B 1.26A 2.56B 2.51 +1.19 1.32 1122 ---- ---- ---- 1.14A 2.33 UNCH ---- 1125 ---- 2.20B 1.03A 2.20B 2.16 +1.08 1.08 1127 ---- 2.03B .93A 2.03B 1.99 +1.02 .97 1130 ---- 1.87B .83A 1.87B 1.83 +.96 .87 1132 ---- 1.72B .74A 1.72B 1.68 +.91 .77 1135 ---- 1.57B .66A 1.57B 1.54 +.85 .69 1137 ---- 1.43B .58A 1.43B 1.40 +.79 .61 1140 ---- 1.29B .51A 1.29B 1.26 +.72 .54 1142 ---- 1.17B .45A 1.17B 1.13 +.66 .47 1145 ---- 1.05B .40A 1.05B 1.02 +.61 .41 1147 ---- .93B .35A .93B .91 +.55 .36 1150 ---- .83B ---- .83B .81 +.50 .31 1152 ---- .74B ---- .74B .72 +.45 .27 1155 ---- .65B ---- .65B .63 +.40 .23 1157 ---- .57B ---- .57B .56 +.36 .20 1160 ---- .50B ---- .50B .49 +.32 .17 1162 ---- .43B ---- .43B .43 +.28 .15 1165 ---- .37B ---- .37B .38 +.25 .13 1167 ---- .32B ---- .32B .33 +.22 .11 1170 ---- .28B ---- .28B .28 +.18 .10 1172 ---- .24B ---- .24B .24 +.15 .09 1175 ---- .20B ---- .20B .21 +.13 .08 1177 ---- .17B ---- .17B .18 +.11 .07 1180 ---- .14B ---- .14B .15 +.09 .06 1182 ---- .13B ---- .13B .12 +.07 .05 1185 ---- .11B ---- .11B .10 +.05 .05 1190 ---- .07B ---- .07B .07 +.03 .04 1195 ---- .05B ---- .05B .05 +.02 .03 1200 ---- .03B ---- .03B .03 +.01 .02 1205 ---- ---- ---- ---- .02 UNCH .02 1210 ---- ---- ---- ---- .01 UNCH .01 1215 ---- ---- ---- ---- .01 UNCH .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 79 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1025 ---- ---- ---- .05A .01 UNCH ---- 1030 ---- ---- ---- .05A .02 UNCH ---- 1035 ---- ---- ---- .06A .02 UNCH ---- 1040 ---- ---- ---- .06A .03 UNCH ---- 1045 ---- ---- ---- .06A .03 UNCH ---- 1050 ---- ---- ---- .07A .04 UNCH ---- 1055 ---- ---- .07A .07A .05 -.07 .12 1060 ---- ---- .07A .07A .06 -.09 .15 1065 ---- ---- .09A .09A .07 -.12 .19 1070 ---- ---- .10A .10A .09 -.14 .23 1075 ---- ---- .12A .12A .11 -.18 .29 1080 ---- ---- .14A .14A .14 -.21 .35 1085 ---- ---- .17A .17A .17 -.26 .43 1090 ---- ---- .21A .21A .21 -.32 .53 1095 ---- ---- .26A .26A .26 -.38 .64 1097 ---- ---- ---- .29A .29 UNCH ---- 1100 ---- ---- .32A .32A .32 -.45 .77 1102 ---- ---- ---- .35A .36 UNCH ---- 1105 ---- ---- .39A .39A .39 -.54 .93 1107 ---- ---- ---- .43A .43 UNCH ---- 1110 ---- ---- .48A .48A .48 -.62 1.10 1112 ---- ---- ---- .52A .53 UNCH ---- 1115 ---- ---- .58A .58A .58 -.73 1.31 1117 ---- ---- ---- .63A .64 UNCH ---- 1120 ---- ---- .70A .70A .70 -.84 1.54 1122 ---- ---- ---- .77A .77 UNCH ---- 1125 ---- ---- .84A .84A .85 -.95 1.80 1127 ---- ---- .92A .92A .93 -1.01 1.94 1130 ---- 2.09B 1.01A 1.01A 1.03 -1.05 2.08 1132 ---- ---- 1.10A 1.10A 1.12 -1.12 2.24 1135 ---- 2.41B 1.20A 1.20A 1.23 -1.17 2.40 1137 ---- 2.58B 1.31A 1.31A 1.34 -1.23 2.57 1140 ---- 2.77B 1.42A 1.42A 1.45 -1.30 2.75 1142 ---- 2.95B 1.54A 1.54A 1.57 -1.36 2.93 1145 ---- 3.15B 1.67A 1.67A 1.70 -1.43 3.13 1147 ---- 3.35B 1.81A 1.81A 1.85 -1.47 3.32 1150 ---- 3.56B 1.95A 1.95A 2.00 -1.53 3.53 1152 ---- 3.77B 2.10A 2.10A 2.15 -1.58 3.73 1155 ---- 3.98B 2.26A 2.26A 2.32 -1.63 3.95 1157 ---- 4.20B 2.43A 2.43A 2.49 -1.67 4.16 1160 ---- 4.43B 2.61A 2.61A 2.68 -1.70 4.38 1162 ---- 4.65B 2.79A 2.79A 2.87 -1.74 4.61 1165 ---- 4.88B 2.98A 2.98A 3.06 -1.78 4.84 1167 ---- 5.12B 3.17A 3.17A 3.26 -1.81 5.07 1170 ---- 5.35B 3.37A 3.37A 3.47 -1.84 5.31 1172 ---- 5.59B 3.62A 3.62A 3.68 -1.86 5.54 1175 ---- 5.83B 3.83A 3.83A 3.89 -1.89 5.78 1177 ---- 6.07B 4.05A 4.05A 4.11 -1.91 6.02 1180 ---- 6.31B 4.28A 4.28A 4.33 -1.94 6.27 1182 ---- 6.55B 4.50A 4.50A 4.56 -1.95 6.51 1185 ---- 6.80B 4.73A 4.73A 4.79 -1.96 6.75 1190 ---- 7.28B 5.20A 5.20A 5.25 -1.99 7.24 1195 ---- 7.78B 5.68A 5.68A 5.73 -2.00 7.73 1200 ---- 8.27B 6.16A 6.16A 6.21 -2.01 8.22 1205 ---- 8.76B 6.65A 6.65A 6.70 -2.02 8.72 1210 ---- 9.26B 7.14A 7.14A 7.19 -2.02 9.21 1215 ---- 9.76B 7.63A 7.63A 7.68 -2.03 9.71 1220 ---- 10.25B 8.12A 8.12A 8.17 -2.04 10.21 1225 ---- 10.75B 8.62A 8.62A 8.67 -2.03 10.70 1230 ---- 11.25B 9.12A 9.12A 9.17 -2.03 11.20 1235 ---- 11.75B 9.61A 9.61A 9.67 -2.03 11.70 1240 ---- 12.25B 10.11A 10.11A 10.17 -2.02 12.19 1245 ---- 12.75B 10.61A 10.61A 10.67 -2.02 12.69 1250 ---- 13.24B 11.11A 11.11A 11.17 -2.02 13.19 1255 ---- 13.74B 11.61A 11.61A 11.67 -2.02 13.69 1260 ---- 14.24B 12.11A 12.11A 12.17 -2.02 14.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1025 ---- ---- ---- 9.28A 11.32 UNCH ---- 1030 ---- ---- ---- 8.79A 10.83 UNCH ---- 1035 ---- ---- ---- 8.30A 10.34 UNCH ---- 1040 ---- ---- ---- 7.82A 9.85 UNCH ---- 1045 ---- ---- ---- 7.34A 9.36 UNCH ---- 1050 ---- ---- ---- 6.87A 8.87 UNCH ---- 1055 ---- ---- ---- 6.41A 8.39 UNCH ---- 1060 ---- ---- ---- 5.95A 7.91 UNCH ---- 1065 ---- ---- ---- 5.49A 7.43 UNCH ---- 1070 ---- ---- ---- 5.05A 6.95 UNCH ---- 1075 ---- ---- ---- 4.62A 6.48 UNCH ---- 1080 ---- ---- ---- 4.20A 6.02 UNCH ---- 1085 ---- ---- ---- 3.79A 5.56 UNCH ---- 1090 ---- ---- ---- 3.40A 5.11 UNCH ---- 1095 ---- ---- ---- 3.02A 4.67 UNCH ---- 1097 ---- ---- ---- 2.84A 4.46 UNCH ---- 1100 ---- ---- ---- 2.66A 4.25 UNCH ---- 1102 ---- ---- ---- 2.49A 4.04 UNCH ---- 1105 ---- ---- ---- 2.33A 3.83 UNCH ---- 1107 ---- ---- ---- 2.16A 3.63 UNCH ---- 1110 ---- ---- ---- 2.01A 3.43 UNCH ---- 1112 ---- ---- ---- 1.86A 3.24 UNCH ---- 1115 ---- ---- ---- 1.72A 3.05 UNCH ---- 1117 ---- ---- ---- 1.58A 2.87 UNCH ---- 1120 ---- ---- ---- 1.45A 2.69 UNCH ---- 1122 ---- ---- ---- 1.33A 2.51 UNCH ---- 1125 ---- ---- ---- 1.21A 2.34 UNCH ---- 1127 ---- ---- ---- 1.11A 2.18 UNCH ---- 1130 ---- ---- ---- 1.00A 2.02 UNCH ---- 1132 ---- ---- ---- .91A 1.87 UNCH ---- 1135 ---- ---- ---- .82A 1.72 UNCH ---- 1137 ---- ---- ---- .74A 1.58 UNCH ---- 1140 ---- ---- ---- .66A 1.45 UNCH ---- 1142 ---- ---- ---- .59A 1.32 UNCH ---- 1145 ---- ---- ---- .53A 1.20 UNCH ---- 1147 ---- ---- ---- .47A 1.09 UNCH ---- 1150 ---- ---- ---- .42A .99 UNCH ---- 1152 ---- ---- ---- .37A .89 UNCH ---- 1155 ---- ---- ---- .33A .80 UNCH ---- 1157 ---- ---- ---- .29A .72 UNCH ---- 1160 ---- ---- ---- .26A .64 UNCH ---- 1162 ---- ---- ---- .23A .57 UNCH ---- 1165 ---- ---- ---- .20A .51 UNCH ---- 1167 ---- ---- ---- .18A .45 UNCH ---- 1170 ---- ---- ---- .16A .40 UNCH ---- 1175 ---- ---- ---- .13A .31 UNCH ---- 1180 ---- ---- ---- .11A .24 UNCH ---- 1185 ---- ---- ---- .09A .18 UNCH ---- 1190 ---- ---- ---- .08A .14 UNCH ---- 1195 ---- ---- ---- .06A .11 UNCH ---- 1200 ---- ---- ---- .06A .08 UNCH ---- 1205 ---- ---- ---- .05A .06 UNCH ---- 1210 ---- ---- ---- .04A .05 UNCH ---- 1215 ---- ---- ---- .04A .03 UNCH ---- 1220 ---- ---- ---- .03A .02 UNCH ---- 1225 ---- ---- ---- .03A .02 UNCH ---- 1230 ---- ---- ---- .03A .01 UNCH ---- 1235 ---- ---- ---- .02A .01 UNCH ---- 1240 ---- ---- ---- .02A .01 UNCH ---- 1245 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 PUT 1025 ---- ---- ---- .07A .04 UNCH ---- 1030 ---- ---- ---- .07A .05 UNCH ---- 1035 ---- ---- ---- .08A .06 UNCH ---- 1040 ---- ---- ---- .08A .06 UNCH ---- 1045 ---- ---- ---- .08A .07 UNCH ---- 1050 ---- ---- ---- .09A .09 UNCH ---- 1055 ---- ---- ---- .10A .10 UNCH ---- 1060 ---- ---- ---- .12A .12 UNCH ---- 1065 ---- ---- ---- .14A .14 UNCH ---- 1070 ---- ---- ---- .16A .16 UNCH ---- 1075 ---- ---- ---- .19A .19 UNCH ---- 1080 ---- ---- ---- .23A .22 UNCH ---- 1085 ---- ---- ---- .27A .27 UNCH ---- 1090 ---- ---- ---- .32A .32 UNCH ---- 1095 ---- ---- ---- .38A .37 UNCH ---- 1097 ---- ---- ---- .41A .41 UNCH ---- 1100 ---- ---- ---- .45A .45 UNCH ---- 1102 ---- ---- ---- .49A .49 UNCH ---- 1105 ---- ---- ---- .54A .53 UNCH ---- 1107 ---- ---- ---- .58A .58 UNCH ---- 1110 ---- ---- ---- .63A .63 UNCH ---- 1112 ---- ---- ---- .69A .69 UNCH ---- 1115 ---- ---- ---- .75A .75 UNCH ---- 1117 ---- ---- ---- .81A .81 UNCH ---- 1120 ---- ---- ---- .88A .88 UNCH ---- 1122 ---- ---- ---- .95A .96 UNCH ---- 1125 ---- ---- ---- 1.03A 1.04 UNCH ---- 1127 ---- ---- ---- 1.11A 1.12 UNCH ---- 1130 ---- ---- ---- 1.20A 1.22 UNCH ---- 1132 ---- ---- ---- 1.29A 1.31 UNCH ---- 1135 ---- ---- ---- 1.39A 1.41 UNCH ---- 1137 ---- ---- ---- 1.50A 1.52 UNCH ---- 1140 ---- ---- ---- 1.61A 1.64 UNCH ---- 1142 ---- ---- ---- 1.73A 1.76 UNCH ---- 1145 ---- ---- ---- 1.86A 1.89 UNCH ---- 1147 ---- ---- ---- 1.99A 2.03 UNCH ---- 1150 ---- ---- ---- 2.13A 2.17 UNCH ---- 1152 ---- ---- ---- 2.28A 2.33 UNCH ---- 1155 ---- ---- ---- 2.43A 2.48 UNCH ---- 1157 ---- ---- ---- 2.59A 2.65 UNCH ---- 1160 ---- ---- ---- 2.77A 2.82 UNCH ---- 1162 ---- ---- ---- 2.94A 3.00 UNCH ---- 1165 ---- ---- ---- 3.12A 3.19 UNCH ---- 1167 ---- ---- ---- 3.31A 3.38 UNCH ---- 1170 ---- ---- ---- 3.50A 3.58 UNCH ---- 1175 ---- ---- ---- 3.93A 3.99 UNCH ---- 1180 ---- ---- ---- 4.35A 4.42 UNCH ---- 1185 ---- ---- ---- 4.80A 4.86 UNCH ---- 1190 ---- ---- ---- 5.25A 5.32 UNCH ---- 1195 ---- ---- ---- 5.72A 5.78 UNCH ---- 1200 ---- ---- ---- 6.19A 6.25 UNCH ---- 1205 ---- ---- ---- 6.67A 6.73 UNCH ---- 1210 ---- ---- ---- 7.15A 7.22 UNCH ---- 1215 ---- ---- ---- 7.64A 7.70 UNCH ---- 1220 ---- ---- ---- 8.13A 8.19 UNCH ---- 1225 ---- ---- ---- 8.62A 8.68 UNCH ---- 1230 ---- ---- ---- 9.12A 9.18 UNCH ---- 1235 ---- ---- ---- 9.61A 9.67 UNCH ---- 1240 ---- ---- ---- 10.11A 10.17 UNCH ---- 1245 ---- ---- ---- 10.60A 10.66 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1R NOV22 BRL/USD Weekly Friday Options - Wk 1 CALL 139 ---- ---- ---- ---- .05895 UNCH ---- 140 ---- ---- ---- ---- .05795 UNCH ---- 141 ---- ---- ---- ---- .05695 UNCH ---- 142 ---- ---- ---- ---- .05595 UNCH ---- 143 ---- ---- ---- ---- .05495 UNCH ---- 144 ---- ---- ---- ---- .05395 UNCH ---- 145 ---- ---- ---- ---- .05295 UNCH ---- 146 ---- ---- ---- ---- .05195 UNCH ---- 147 ---- ---- ---- ---- .05095 UNCH ---- 148 ---- ---- ---- ---- .04995 UNCH ---- 149 ---- ---- ---- ---- .04895 UNCH ---- 150 ---- ---- ---- ---- .04795 UNCH ---- 151 ---- ---- ---- ---- .04695 UNCH ---- 152 ---- ---- ---- ---- .04595 UNCH ---- 153 ---- ---- ---- ---- .04495 UNCH ---- 154 ---- ---- ---- ---- .04395 UNCH ---- 155 ---- ---- ---- ---- .04295 UNCH ---- 156 ---- ---- ---- ---- .04195 UNCH ---- 157 ---- ---- ---- ---- .04095 UNCH ---- 158 ---- ---- ---- ---- .03995 UNCH ---- 159 ---- ---- ---- ---- .03895 UNCH ---- 160 ---- ---- ---- ---- .03795 UNCH ---- 161 ---- ---- ---- ---- .03695 UNCH ---- 162 ---- ---- ---- ---- .03595 UNCH ---- 163 ---- ---- ---- ---- .03495 UNCH ---- 164 ---- ---- ---- ---- .03395 UNCH ---- 165 ---- ---- ---- ---- .03295 UNCH ---- 166 ---- ---- ---- ---- .03195 UNCH ---- 167 ---- ---- ---- ---- .03095 UNCH ---- 168 ---- ---- ---- ---- .02995 UNCH ---- 169 ---- ---- ---- ---- .02895 UNCH ---- 170 ---- ---- ---- ---- .02795 UNCH ---- 171 ---- ---- ---- ---- .02695 UNCH ---- 172 ---- ---- ---- ---- .02595 UNCH ---- 173 ---- ---- ---- ---- .02495 UNCH ---- 174 ---- ---- ---- ---- .02395 UNCH ---- 175 ---- ---- ---- ---- .02295 UNCH ---- 176 ---- ---- ---- ---- .02195 UNCH ---- 177 ---- ---- ---- ---- .02095 UNCH ---- 178 ---- ---- ---- ---- .01995 UNCH ---- 179 ---- ---- ---- ---- .01895 UNCH ---- 180 ---- ---- ---- ---- .01795 UNCH ---- 181 ---- ---- ---- ---- .01695 UNCH ---- 182 ---- ---- ---- ---- .01595 UNCH ---- 183 ---- ---- ---- ---- .01495 UNCH ---- 184 ---- ---- ---- ---- .01395 UNCH ---- 185 ---- ---- ---- ---- .01295 UNCH ---- 186 ---- ---- ---- ---- .01195 UNCH ---- 187 ---- ---- ---- ---- .01095 UNCH ---- 188 ---- ---- ---- ---- .00995 UNCH ---- 189 ---- ---- ---- ---- .00895 UNCH ---- 190 ---- ---- ---- ---- .00795 UNCH ---- 191 ---- ---- ---- ---- .00695 UNCH ---- 192 ---- ---- ---- ---- .00595 UNCH ---- 193 ---- ---- ---- ---- .00495 UNCH ---- 194 ---- ---- ---- ---- .00395 UNCH ---- 195 ---- ---- ---- ---- .00295 UNCH ---- 196 ---- ---- ---- ---- .00195 UNCH ---- 197 ---- ---- ---- .05000A .00095 UNCH ---- 198 ---- ---- ---- .05000A .00000 UNCH ---- 199 ---- ---- ---- .05000A .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- 221 ---- ---- ---- ---- .00000 UNCH ---- 222 ---- ---- ---- ---- .00000 UNCH ---- 223 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1R NOV22 BRL/USD Weekly Friday Options - Wk 1 PUT 139 ---- ---- ---- ---- .00000 UNCH ---- 140 ---- ---- ---- ---- .00000 UNCH ---- 141 ---- ---- ---- ---- .00000 UNCH ---- 142 ---- ---- ---- ---- .00000 UNCH ---- 143 ---- ---- ---- ---- .00000 UNCH ---- 144 ---- ---- ---- ---- .00000 UNCH ---- 145 ---- ---- ---- ---- .00000 UNCH ---- 146 ---- ---- ---- ---- .00000 UNCH ---- 147 ---- ---- ---- ---- .00000 UNCH ---- 148 ---- ---- ---- ---- .00000 UNCH ---- 149 ---- ---- ---- ---- .00000 UNCH ---- 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- ---- .00000 UNCH ---- 188 ---- ---- ---- ---- .00000 UNCH ---- 189 ---- ---- ---- ---- .00000 UNCH ---- 190 ---- ---- ---- ---- .00000 UNCH ---- 191 ---- ---- ---- ---- .00000 UNCH ---- 192 ---- ---- ---- ---- .00000 UNCH ---- 193 ---- ---- ---- ---- .00000 UNCH ---- 194 ---- ---- ---- ---- .00000 UNCH ---- 195 ---- ---- ---- ---- .00000 UNCH ---- 196 ---- ---- ---- .05000A .00000 UNCH ---- 197 ---- ---- ---- .05000A .00000 UNCH ---- 198 ---- ---- ---- .05000A .00005 UNCH ---- 199 ---- ---- ---- ---- .00105 UNCH ---- 200 ---- ---- ---- ---- .00205 UNCH ---- 201 ---- ---- ---- ---- .00305 UNCH ---- 202 ---- ---- ---- ---- .00405 UNCH ---- 203 ---- ---- ---- ---- .00505 UNCH ---- 204 ---- ---- ---- ---- .00605 UNCH ---- 205 ---- ---- ---- ---- .00705 UNCH ---- 206 ---- ---- ---- ---- .00805 UNCH ---- 207 ---- ---- ---- ---- .00905 UNCH ---- 208 ---- ---- ---- ---- .01005 UNCH ---- 209 ---- ---- ---- ---- .01105 UNCH ---- 210 ---- ---- ---- ---- .01205 UNCH ---- 211 ---- ---- ---- ---- .01305 UNCH ---- 212 ---- ---- ---- ---- .01405 UNCH ---- 213 ---- ---- ---- ---- .01505 UNCH ---- 214 ---- ---- ---- ---- .01605 UNCH ---- 215 ---- ---- ---- ---- .01705 UNCH ---- 216 ---- ---- ---- ---- .01805 UNCH ---- 217 ---- ---- ---- ---- .01905 UNCH ---- 218 ---- ---- ---- ---- .02005 UNCH ---- 219 ---- ---- ---- ---- .02105 UNCH ---- 220 ---- ---- ---- ---- .02205 UNCH ---- 221 ---- ---- ---- ---- .02305 UNCH ---- 222 ---- ---- ---- ---- .02405 UNCH ---- 223 ---- ---- ---- ---- .02505 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05879 +.00354 .05525 140 ---- ---- ---- ---- .05779 +.00354 .05425 141 ---- ---- ---- ---- .05680 +.00355 .05325 142 ---- ---- ---- ---- .05580 +.00355 .05225 143 ---- ---- ---- ---- .05480 +.00354 .05126 144 ---- ---- ---- ---- .05380 +.00354 .05026 145 ---- ---- ---- ---- .05281 +.00355 .04926 146 ---- ---- ---- ---- .05181 +.00355 .04826 147 ---- ---- ---- ---- .05081 +.00354 .04727 148 ---- ---- ---- ---- .04981 +.00354 .04627 149 ---- ---- ---- ---- .04882 +.00355 .04527 150 ---- ---- ---- ---- .04782 +.00354 .04428 151 ---- ---- ---- ---- .04682 +.00354 .04328 152 ---- ---- ---- ---- .04583 +.00355 .04228 153 ---- ---- ---- ---- .04483 +.00354 .04129 154 ---- ---- ---- ---- .04384 +.00355 .04029 155 ---- ---- ---- ---- .04284 +.00354 .03930 156 ---- ---- ---- ---- .04184 +.00354 .03830 157 ---- ---- ---- ---- .04085 +.00354 .03731 158 ---- ---- ---- ---- .03985 +.00354 .03631 159 ---- ---- ---- ---- .03886 +.00354 .03532 160 ---- ---- ---- ---- .03786 +.00353 .03433 161 ---- ---- ---- ---- .03687 +.00354 .03333 162 ---- ---- ---- ---- .03588 +.00354 .03234 163 ---- ---- ---- ---- .03488 +.00353 .03135 164 ---- ---- ---- ---- .03389 +.00353 .03036 165 ---- ---- ---- ---- .03290 +.00352 .02938 166 ---- ---- ---- ---- .03191 +.00352 .02839 167 ---- ---- ---- ---- .03092 +.00351 .02741 168 ---- ---- ---- ---- .02993 +.00350 .02643 169 ---- ---- ---- ---- .02894 +.00349 .02545 170 ---- ---- ---- ---- .02796 +.00349 .02447 171 ---- ---- ---- ---- .02697 +.00347 .02350 172 ---- ---- ---- ---- .02599 +.00346 .02253 173 ---- ---- ---- ---- .02501 +.00344 .02157 174 ---- ---- ---- ---- .02403 +.00341 .02062 175 ---- ---- ---- ---- .02306 +.00340 .01966 176 ---- ---- ---- ---- .02209 +.00337 .01872 177 ---- ---- ---- ---- .02113 +.00334 .01779 178 ---- ---- ---- ---- .02017 +.00331 .01686 179 ---- ---- ---- ---- .01921 +.00326 .01595 180 ---- ---- ---- ---- .01826 +.00322 .01504 181 ---- ---- ---- ---- .01732 +.00317 .01415 182 ---- ---- ---- ---- .01639 +.00311 .01328 183 ---- ---- ---- ---- .01547 +.00305 .01242 184 ---- ---- ---- ---- .01455 +.00297 .01158 185 ---- ---- ---- ---- .01365 +.00289 .01076 186 ---- ---- ---- ---- .01277 +.00281 .00996 187 ---- ---- ---- ---- .01189 +.00271 .00918 188 ---- ---- ---- ---- .01104 +.00261 .00843 189 ---- ---- ---- ---- .01020 +.00250 .00770 190 ---- ---- ---- ---- .00938 +.00237 .00701 7 191 ---- ---- ---- ---- .00859 +.00225 .00634 192 ---- ---- ---- ---- .00782 +.00212 .00570 193 ---- ---- ---- ---- .00709 +.00200 .00509 194 ---- .00530B ---- .00525B .00640 +.00185 .00455 195 ---- .00542B ---- .00533B .00576 +.00167 .00409 196 ---- .00510B ---- .00510B .00517 +.00159 .00358 197 ---- .00452B ---- .00452B .00462 +.00147 .00315 198 ---- .00399B ---- .00399B .00411 +.00135 .00276 199 ---- .00344B ---- .00336B .00362 +.00121 .00241 200 ---- .00301B ---- .00301B .00316 +.00108 .00208 1 201 ---- .00259B ---- .00259B .00275 +.00099 .00176 100 202 ---- .00221B ---- .00221B .00237 +.00087 .00150 203 ---- .00187B ---- .00187B .00204 +.00074 .00130 204 ---- .00159B ---- .00159B .00175 +.00062 .00113 205 ---- .00136B ---- .00136B .00150 +.00050 .00100 1 206 ---- .00111B ---- .00111B .00127 +.00039 .00088 207 ---- .00094B ---- ---- .00107 +.00029 .00078 208 ---- ---- ---- ---- .00090 +.00021 .00069 209 ---- ---- ---- ---- .00075 +.00014 .00061 210 ---- ---- ---- ---- .00062 +.00008 .00054 211 ---- ---- ---- ---- .00051 +.00004 .00047 212 ---- ---- ---- ---- .00042 UNCH .00042 213 ---- ---- ---- ---- .00034 -.00003 .00037 214 ---- ---- ---- ---- .00027 -.00006 .00033 215 ---- ---- ---- ---- .00022 -.00007 .00029 216 ---- ---- ---- ---- .00017 -.00009 .00026 217 ---- ---- ---- ---- .00014 -.00009 .00023 218 ---- ---- ---- ---- .00011 -.00010 .00021 219 ---- ---- ---- ---- .00008 -.00011 .00019 220 ---- ---- ---- ---- .00007 -.00010 .00017 221 ---- ---- ---- ---- .00005 -.00010 .00015 222 ---- ---- ---- ---- .00004 -.00009 .00013 223 ---- ---- ---- ---- .00003 -.00009 .00012 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 UNCH CAB 150 ---- ---- ---- ---- CAB UNCH CAB 151 ---- ---- ---- ---- CAB UNCH CAB 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 UNCH .00001 155 ---- ---- ---- ---- .00001 UNCH .00001 156 ---- ---- ---- ---- .00001 UNCH .00001 157 ---- ---- ---- ---- .00001 UNCH .00001 158 ---- ---- ---- ---- .00001 -.00001 .00002 159 ---- ---- ---- ---- .00001 -.00001 .00002 160 ---- ---- ---- ---- .00002 UNCH .00002 161 ---- ---- ---- ---- .00002 -.00001 .00003 162 ---- ---- ---- ---- .00002 -.00001 .00003 163 ---- ---- ---- ---- .00003 -.00001 .00004 164 ---- ---- ---- ---- .00003 -.00002 .00005 165 ---- ---- ---- ---- .00004 -.00002 .00006 166 ---- ---- ---- ---- .00004 -.00003 .00007 167 ---- ---- ---- ---- .00005 -.00003 .00008 168 ---- ---- ---- ---- .00006 -.00004 .00010 169 ---- ---- ---- ---- .00007 -.00005 .00012 170 ---- ---- ---- ---- .00008 -.00006 .00014 171 ---- ---- ---- ---- .00010 -.00007 .00017 172 ---- ---- ---- ---- .00011 -.00009 .00020 173 ---- ---- ---- ---- .00013 -.00010 .00023 174 ---- ---- ---- ---- .00015 -.00012 .00027 175 ---- ---- ---- ---- .00017 -.00015 .00032 176 ---- ---- ---- ---- .00020 -.00017 .00037 177 ---- ---- ---- ---- .00023 -.00021 .00044 178 ---- ---- ---- ---- .00027 -.00024 .00051 179 ---- ---- ---- ---- .00031 -.00028 .00059 180 ---- ---- ---- ---- .00036 -.00032 .00068 181 ---- ---- ---- ---- .00042 -.00037 .00079 182 ---- ---- ---- ---- .00048 -.00043 .00091 183 ---- ---- ---- ---- .00056 -.00049 .00105 184 ---- ---- ---- ---- .00064 -.00057 .00121 185 ---- ---- .00125A .00125A .00074 -.00064 .00138 1 186 ---- ---- ---- ---- .00085 -.00073 .00158 187 ---- ---- .00140A .00140A .00097 -.00083 .00180 188 ---- ---- .00137A .00137A .00111 -.00093 .00204 189 ---- ---- .00137A .00137A .00127 -.00105 .00232 190 ---- ---- .00159A .00159A .00146 -.00116 .00262 191 ---- ---- .00182A .00182A .00166 -.00129 .00295 192 ---- ---- .00207A .00207A .00189 -.00142 .00331 193 ---- ---- .00231A .00231A .00216 -.00153 .00369 194 ---- ---- .00263A .00263A .00246 -.00169 .00415 195 ---- ---- .00299A .00299A .00282 -.00187 .00469 196 ---- ---- .00335A .00335A .00322 -.00196 .00518 197 ---- ---- .00384A .00384A .00367 -.00207 .00574 198 ---- ---- .00428A .00428A .00416 -.00219 .00635 199 ---- ---- .00481A .00481A .00467 -.00233 .00700 200 ---- ---- .00527A .00527A .00521 -.00245 .00766 201 ---- ---- .00590A .00590A .00579 -.00255 .00834 202 ---- ---- ---- ---- .00641 -.00267 .00908 203 ---- ---- ---- ---- .00708 -.00279 .00987 204 ---- ---- ---- ---- .00778 -.00293 .01071 205 ---- ---- ---- ---- .00853 -.00304 .01157 206 ---- ---- ---- ---- .00930 -.00315 .01245 207 ---- ---- ---- ---- .01010 -.00324 .01334 208 ---- ---- ---- ---- .01092 -.00333 .01425 209 ---- ---- ---- ---- .01177 -.00340 .01517 210 ---- ---- ---- ---- .01264 -.00345 .01609 211 ---- ---- ---- ---- .01352 -.00351 .01703 212 ---- ---- ---- ---- .01443 -.00354 .01797 213 ---- ---- ---- ---- .01535 -.00357 .01892 214 ---- ---- ---- ---- .01628 -.00360 .01988 215 ---- ---- ---- ---- .01722 -.00362 .02084 216 ---- ---- ---- ---- .01818 -.00362 .02180 217 ---- ---- ---- ---- .01914 -.00363 .02277 218 ---- ---- ---- ---- .02010 -.00364 .02374 219 ---- ---- ---- ---- .02108 -.00364 .02472 220 ---- ---- ---- ---- .02206 -.00363 .02569 221 ---- ---- ---- ---- .02304 -.00363 .02667 222 ---- ---- ---- ---- .02402 -.00364 .02766 223 ---- ---- ---- ---- .02501 -.00363 .02864 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6700 ---- ---- ---- 6.200A 7.210 UNCH ---- 6750 ---- 6.700B ---- 6.700B 6.720 +1.350 5.370 6800 ---- 6.210B ---- 6.210B 6.220 +1.340 4.880 6850 ---- 5.710B ---- 5.710B 5.730 +1.340 4.390 6900 ---- 5.220B ---- 5.220B 5.230 +1.320 3.910 6950 ---- 4.730B ---- 4.730B 4.740 +1.310 3.430 7000 ---- 4.240B ---- 4.240B 4.250 +1.290 2.960 7050 ---- 3.750B ---- 3.750B 3.760 +1.250 2.510 7075 ---- ---- ---- 2.580A 3.520 UNCH ---- 7100 ---- 3.280B ---- 3.280B 3.290 +1.210 2.080 7125 ---- 3.040B ---- 3.040B 3.050 +1.180 1.870 7150 ---- 2.810B ---- 2.810B 2.820 +1.150 1.670 7175 ---- 2.580B ---- 2.580B 2.590 +1.110 1.480 7200 ---- 2.360B ---- 2.360B 2.370 +1.070 1.300 7225 ---- 2.140B ---- 2.140B 2.150 +1.020 1.130 7250 ---- 1.930B .940A .940A 1.940 +.970 .970 7275 ---- 1.720B .790A .790A 1.730 +.910 .820 7300 ---- 1.530B .660A .660A 1.530 +.850 .680 7325 ---- 1.340B .560A .560A 1.350 +.780 .570 7350 ---- 1.160B .450A .450A 1.170 +.710 .460 7375 ---- 1.000B ---- 1.000B 1.010 +.630 .380 7400 ---- .850B ---- .850B .860 +.560 .300 7425 ---- .710B ---- .710B .720 +.480 .240 7450 ---- .590B ---- .590B .600 +.410 .190 119 119 7475 ---- .480B ---- .480B .490 +.350 .140 7500 ---- .390B ---- .390B .400 +.290 .110 115 7525 ---- .310B ---- .310B .320 +.240 .080 7550 ---- .240B ---- .240B .250 +.190 .060 7600 ---- .140B ---- .140B .160 +.120 1 .040 2 2 7650 ---- .080B ---- .080B .090 +.070 .020 7700 ---- .045B ---- .045B .050 +.035 .015 7750 ---- .025B ---- .025B .025 +.015 .010 7800 ---- .015B ---- .015B .015 +.010 .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 121 236 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6700 ---- ---- ---- .020A CAB UNCH ---- 6750 ---- ---- ---- ---- .005 -.010 .015 6800 ---- ---- .015A .015A .005 -.015 .020 6850 ---- ---- .020A .020A .005 -.025 .030 6900 ---- ---- .025A .025A .010 -.035 .045 6950 ---- ---- .030A .030A .015 -.055 .070 7000 ---- ---- .040A .040A .025 -.075 .100 639 7050 ---- ---- .050A .050A .040 -.110 .150 7075 ---- ---- ---- .160B .050 UNCH ---- 7100 ---- ---- .070A .070A .060 -.160 .220 120 120 7125 ---- ---- .090A .090A .080 -.180 .260 7150 ---- ---- .110A .110A .090 -.220 1 .310 7175 ---- ---- .130A .130A .110 -.250 .360 7200 ---- ---- .160A .160A .140 -.290 .430 7225 ---- ---- .190A .190A .170 -.340 .510 7250 ---- ---- .230A .230A .210 -.390 .600 7275 ---- .710B .270A .710B .250 -.450 .700 7300 ---- .830B .320A .830B .300 -.510 .810 7325 ---- .970B .390A .970B .370 -.580 .950 7350 ---- 1.120B .460A 1.120B .440 -.650 1.090 7375 ---- ---- .540A .540A .530 -.720 1.250 7400 ---- ---- .640A .640A .620 -.810 1.430 7425 ---- ---- .750A .750A .740 -.870 1.610 7450 ---- ---- .880A .880A .860 -.950 1.810 7475 ---- ---- 1.020A 1.020A 1.010 -1.010 2.020 7500 ---- ---- 1.180A 1.180A 1.160 -1.070 2.230 7525 ---- ---- 1.350A 1.350A 1.330 -1.130 2.460 7550 ---- ---- 1.530A 1.530A 1.520 -1.170 2.690 7600 ---- ---- 1.930A 1.930A 1.920 -1.240 3.160 7650 ---- ---- 2.370A 2.370A 2.350 -1.290 3.640 7700 ---- ---- 2.830A 2.830A 2.810 -1.320 4.130 7750 ---- ---- 3.310A 3.310A 3.280 -1.340 4.620 7800 ---- ---- 3.790A 3.790A 3.770 -1.350 5.120 7850 ---- ---- 4.290A 4.290A 4.260 -1.360 5.620 7900 ---- ---- 4.780A 4.780A 4.750 -1.360 6.110 7950 ---- ---- 5.280A 5.280A 5.250 -1.360 6.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 120 759 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 8.200B ---- 8.200B 8.230 +1.370 6.860 6650 ---- 7.700B ---- 7.700B 7.730 +1.370 6.360 6700 ---- 7.200B ---- 7.190B 7.230 +1.360 5.870 6750 ---- 6.700B ---- 6.700B 6.730 +1.360 5.370 6800 ---- 6.200B ---- 6.200B 6.230 +1.360 4.870 6850 ---- 5.710B ---- 5.710B 5.730 +1.360 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.360 3.870 6950 ---- 4.710B ---- 4.710B 4.730 +1.360 3.370 7000 ---- 4.210B ---- 4.210B 4.230 +1.350 2.880 7025 ---- 3.960B ---- 3.960B 3.980 +1.350 2.630 7050 ---- 3.710B ---- 3.710B 3.730 +1.340 2.390 7075 ---- 3.460B ---- 3.460B 3.480 +1.330 2.150 7100 ---- 3.220B ---- 3.220B 3.240 +1.330 1.910 7125 ---- 2.970B ---- 2.970B 2.990 +1.310 1.680 7150 ---- 2.720B ---- 2.720B 2.740 +1.280 1.460 7175 ---- 2.480B ---- 2.480B 2.490 +1.240 1.250 7200 ---- 2.230B ---- 2.230B 2.250 +1.210 1.040 7225 ---- 1.990B ---- 1.980B 2.010 +1.160 .850 7250 ---- 1.760B ---- 1.760B 1.770 +1.090 .680 13 7275 ---- 1.530B ---- 1.530B 1.540 +1.010 .530 7300 ---- 1.300B ---- 1.300B 1.310 +.920 .390 7325 ---- 1.090B ---- 1.090B 1.100 +.820 .280 7350 .410 .890B .410 .400A .900 +.700 18 .200 1 118 7375 ---- .710B ---- .710B .720 +.590 .130 4 37 7400 .200 .550B .200 .550B .560 +.470 1 .090 7425 .110 .410B .110 .410B .420 +.370 1 .050 7450 .050 .300B .050 .280B .310 +.280 68 .030 25 7475 ---- .210B ---- .210B .220 +.200 .020 27 7500 .100 .140B .100 .140B .150 +.140 43 .010 10 7525 ---- .090B ---- .090B .090 +.085 36 .005 100 7550 .035 .050 .025 .050 .060 +.055 6 .005 20 7575 ---- .030B ---- .030B .035 +.035 CAB 15 7600 ---- .015B ---- .015B .020 +.020 94 CAB 2 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 267 5 367 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 ---- ---- ---- ---- CAB -.005 .005 2 7000 ---- ---- ---- ---- CAB -.010 .010 118 7025 ---- ---- .010A .010A CAB -.015 .015 7050 ---- ---- .015A .015A CAB -.020 .020 1 7075 ---- ---- .015A .015A CAB -.030 .030 400 7100 ---- ---- .015A .015A .005 -.040 .045 15 7125 ---- ---- .015A .015A .005 -.065 .070 78 7150 ---- ---- .020A .020A .005 -.085 1 .090 4 7175 ---- ---- .020A .020A .010 -.120 1 .130 1 7200 ---- ---- .025A .025A .015 -.155 50 .170 53 7225 .100 .100 .030A .030A .025 -.205 46 .230 2 3 7250 .050 .050 .045A .060B .035 -.275 2 .310 15 7275 ---- ---- .060A .060A .050 -.360 40 .410 202 7300 ---- ---- .090A .090A .080 -.440 41 .520 7325 .120 .130 .120 .130 .110 -.550 101 .660 476 7350 .220 .220 .180A .180A .160 -.670 42 .830 7375 .320 .320 .240A .430B .230 -.780 1 1.010 33 7400 ---- ---- .330A .330A .320 -.900 1.220 7425 ---- ---- .450A .450A .440 -.990 1.430 7450 ---- ---- .590A .590A .570 -1.090 1.660 7475 ---- ---- .750A .750A .730 -1.170 1.900 7500 ---- ---- .930A .930A .910 -1.230 2.140 7525 ---- ---- 1.130A 1.130A 1.110 -1.270 2.380 7550 ---- ---- 1.350A 1.350A 1.320 -1.310 2.630 7575 ---- ---- 1.580A 1.580A 1.550 -1.330 2.880 7600 ---- ---- 1.810A 1.810A 1.780 -1.350 3.130 7650 ---- ---- 2.300A 2.300A 2.270 -1.360 3.630 7700 ---- ---- 2.790A 2.790A 2.760 -1.370 4.130 7750 ---- ---- 3.290A 3.290A 3.260 -1.370 4.630 7800 ---- ---- 3.790A 3.790A 3.760 -1.370 5.130 7850 ---- ---- 4.290A 4.290A 4.260 -1.370 5.630 7900 ---- ---- 4.790A 4.790A 4.760 -1.370 6.130 7950 ---- ---- 5.280A 5.280A 5.260 -1.360 6.620 8000 ---- ---- 5.780A 5.780A 5.760 -1.360 7.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 325 2 1442 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 8.200B ---- 8.200B 8.220 +1.360 6.860 6650 ---- 7.700B ---- 7.700B 7.720 +1.360 6.360 6700 ---- 7.200B ---- 7.200B 7.220 +1.360 5.860 6750 ---- 6.700B ---- 6.700B 6.730 +1.370 5.360 6800 ---- 6.200B ---- 6.200B 6.230 +1.360 4.870 6850 ---- 5.710B ---- 5.710B 5.730 +1.360 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.350 3.880 6950 ---- 4.710B ---- 4.710B 4.730 +1.340 3.390 7000 ---- 4.220B ---- 4.220B 4.240 +1.340 2.900 7025 ---- 3.970B ---- 3.970B 3.990 +1.330 2.660 7050 ---- 3.720B ---- 3.720B 3.740 +1.310 2.430 7075 ---- 3.480B ---- 3.480B 3.490 +1.290 2.200 7100 ---- 3.230B ---- 3.230B 3.250 +1.280 1.970 7125 ---- 2.990B ---- 2.990B 3.010 +1.260 1.750 7150 ---- 2.750B ---- 2.750B 2.760 +1.220 1.540 7175 ---- 2.510B ---- 2.510B 2.520 +1.190 1.330 7200 ---- 2.280B ---- 2.280B 2.290 +1.150 1.140 7225 ---- 2.040B ---- 2.040B 2.060 +1.100 .960 7250 ---- 1.820B .750A .750A 1.830 +1.040 .790 6 7275 ---- 1.600B .610A .610A 1.610 +.960 .650 7300 ---- 1.390B .490A .490A 1.400 +.890 .510 7325 ---- 1.190B .390A .390A 1.200 +.800 .400 7350 ---- 1.000B .300A .300A 1.010 +.700 .310 7375 ---- .820B ---- .820B .830 +.600 .230 7400 ---- .670B ---- .670B .680 +.510 .170 10 7425 ---- .540B ---- .540B .540 +.420 .120 7450 ---- .420B ---- .420B .420 +.340 .080 7475 ---- .320B ---- .320B .320 +.260 .060 119 7500 ---- .240B ---- .240B .240 +.200 .040 2 108 7525 ---- .170B ---- .170B .180 +.155 106 .025 115 7550 ---- .120B ---- .120B .130 +.115 .015 233 7575 ---- .080B ---- .080B .090 +.080 106 .010 45 7600 .050 .060 .050 .060 .060 +.055 32 .005 7650 ---- .025B ---- .025B .025 +.025 CAB 2 7700 ---- .010B ---- .010B .010 +.010 CAB 3 7750 ---- ---- ---- ---- .005 +.005 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 244 2 642 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.015 .015 6950 ---- ---- .015A .015A .005 -.015 .020 7000 ---- ---- .015A .015A .005 -.030 .035 7025 ---- ---- .020A .020A .010 -.040 .050 2 7050 ---- ---- .020A .020A .010 -.050 .060 3 7075 ---- ---- .025A .025A .015 -.065 .080 7100 .035 .035 .025A .025A .020 -.080 2 .100 170 7125 ---- ---- .030A .030A .025 -.105 .130 41 7150 .050 .050 .035A .035A .035 -.135 2 .170 1 7175 ---- ---- .045A .045A .045 -.165 .210 7200 ---- ---- .060A .060A .060 -.210 .270 7225 ---- ---- .080A .080A .070 -.270 .340 7250 ---- ---- .110A .110A .100 -.320 .420 6 7275 ---- ---- .140A .140A .130 -.400 .530 7300 .200 .650B .180A .180A .160 -.480 1 .640 151 7325 ---- .790B .220A .790B .210 -.570 .780 7350 ---- ---- .280A .280A .270 -.670 .940 7375 ---- ---- .360A .360A .350 -.760 1.110 7400 ---- ---- .450A .450A .440 -.860 1.300 10 7425 ---- ---- .570A .570A .550 -.950 1.500 7450 ---- ---- .710A .710A .680 -1.030 1.710 7475 ---- ---- .860A .860A .830 -1.100 1.930 7500 ---- ---- 1.030A 1.030A 1.000 -1.160 2.160 7525 ---- ---- 1.220A 1.220A 1.190 -1.210 2.400 7550 ---- ---- 1.420A 1.420A 1.390 -1.250 2.640 7575 ---- ---- 1.630A 1.630A 1.600 -1.280 2.880 7600 ---- ---- 1.850A 1.850A 1.820 -1.310 3.130 7650 ---- ---- 2.320A 2.320A 2.290 -1.330 3.620 7700 ---- ---- 2.800A 2.800A 2.770 -1.350 4.120 7750 ---- ---- 3.290A 3.290A 3.260 -1.360 4.620 7800 ---- ---- 3.790A 3.790A 3.760 -1.360 5.120 7850 ---- ---- 4.290A 4.290A 4.260 -1.360 5.620 7900 ---- ---- 4.780A 4.780A 4.760 -1.360 6.120 7950 ---- ---- 5.280A 5.280A 5.260 -1.360 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 384 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 7.200B ---- 7.200B 7.220 +1.360 5.860 6750 ---- 6.700B ---- 6.700B 6.720 +1.350 5.370 6800 ---- 6.200B ---- 6.200B 6.220 +1.350 4.870 6850 ---- 5.710B ---- 5.710B 5.730 +1.350 4.380 6900 ---- 5.210B ---- 5.210B 5.230 +1.340 3.890 6950 ---- 4.720B ---- 4.720B 4.730 +1.320 3.410 7000 ---- 4.230B ---- 4.230B 4.240 +1.310 2.930 7050 ---- 3.740B ---- 3.740B 3.750 +1.280 2.470 7075 ---- ---- ---- 2.540A 3.510 UNCH ---- 7100 ---- 3.250B ---- 3.250B 3.270 +1.250 2.020 7125 ---- 3.010B ---- 3.010B 3.030 +1.220 1.810 7150 ---- 2.780B ---- 2.780B 2.790 +1.190 1.600 7175 ---- 2.540B ---- 2.540B 2.560 +1.160 1.400 7200 ---- 2.310B ---- 2.310B 2.330 +1.110 1.220 7225 ---- 2.090B ---- 2.090B 2.110 +1.070 1.040 7250 ---- 1.870B .840A .840A 1.890 +1.010 .880 7275 ---- 1.660B .700A .700A 1.670 +.940 .730 7300 ---- 1.450B .570A .570A 1.470 +.870 .600 7325 ---- 1.260B .460A .460A 1.270 +.780 .490 7350 ---- 1.080B .370A .370A 1.090 +.700 .390 400 400 7375 ---- .910B .290A .290A .920 +.620 21 .300 53 7400 .530 .760B .530 .760B .760 +.530 100 .230 7425 ---- .630B ---- .630B .630 +.450 .180 7450 ---- .500B ---- .500B .510 +.380 .130 7475 .300 .400B .300 .400B .400 +.300 400 .100 7500 .320 .320 .320 .230A .320 +.250 100 .070 15 7525 ---- .240B ---- .240B .250 +.200 .050 7550 ---- .180B ---- .180B .190 +.150 .040 2 2 7575 ---- .140B ---- .140B .140 +.110 .030 1 121 7600 ---- .100B ---- .100B .110 +.090 3 .020 1 4 7650 .050 .050 .050 .050 .060 +.050 2 .010 2 7700 .015 .025B .015 .025B .025 +.020 1 .005 7750 .015 .015 .015 .015 .010 +.010 1 CAB 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 628 404 597 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.010 .010 56 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- .015A .015A .005 -.015 .020 6900 ---- ---- .015A .015A .005 -.025 .030 6950 ---- ---- .020A .020A .010 -.035 .045 2 2 7000 ---- ---- .025A .025A .015 -.055 .070 3 7050 .035 .035 .030A .030A .020 -.080 1 .100 7075 ---- ---- ---- .100B .030 UNCH ---- 7100 .040 .040 .040 .050B .035 -.125 1 .160 7125 ---- ---- .060A .060A .050 -.140 .190 7150 ---- ---- .070A .070A .060 -.180 .240 7175 ---- ---- .090A .090A .080 -.210 .290 7200 ---- ---- .110A .110A .100 -.250 1 .350 121 7225 ---- ---- .130A .130A .120 -.300 .420 10 7250 ---- ---- .160A .160A .160 -.350 .510 7275 ---- ---- .200A .200A .190 -.420 .610 7300 ---- .740B .240A .740B .240 -.490 2 .730 7325 .390 .880B .300A .400B .290 -.570 100 .860 7350 ---- 1.030B .370A 1.030B .350 -.670 1.020 7375 ---- ---- .450A .450A .430 -.750 21 1.180 53 7400 ---- ---- .550A .550A .530 -.830 1 1.360 1 7425 ---- ---- .660A .660A .640 -.920 1.560 7450 ---- ---- .790A .790A .770 -.990 1.760 7475 ---- ---- .940A .940A .920 -1.060 1.980 7500 ---- ---- 1.110A 1.110A 1.080 -1.120 2.200 7525 ---- ---- 1.280A 1.280A 1.260 -1.170 2.430 7550 ---- ---- 1.470A 1.470A 1.450 -1.210 2.660 7575 ---- ---- 1.670A 1.670A 1.650 -1.250 2.900 7600 ---- ---- 1.890A 1.890A 1.870 -1.270 3.140 7650 ---- ---- 2.340A 2.340A 2.320 -1.310 3.630 7700 ---- ---- 2.810A 2.810A 2.790 -1.340 4.130 7750 ---- ---- 3.300A 3.300A 3.270 -1.350 4.620 7800 ---- ---- 3.790A 3.790A 3.760 -1.360 5.120 7850 ---- ---- 4.280A 4.280A 4.260 -1.360 5.620 7900 ---- ---- 4.780A 4.780A 4.750 -1.370 6.120 7950 ---- ---- 5.280A 5.280A 5.250 -1.370 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 2 246 CAU NOV22 CAD/USD Monthly Options CALL 5800 ---- 15.960B ---- 15.960B 15.890 +1.020 14.870 5900 ---- 14.960B ---- 14.960B 14.890 +1.020 13.870 6000 ---- 13.960B ---- 13.960B 13.890 +1.020 12.870 6100 ---- 12.960B ---- 12.960B 12.890 +1.020 11.870 6200 ---- 11.960B ---- 11.960B 11.890 +1.020 10.870 35 6300 ---- 10.960B ---- 10.960B 10.890 +1.020 9.870 6400 ---- 9.960B ---- 9.960B 9.890 +1.020 8.870 6500 ---- 8.960B ---- 8.960B 8.890 +1.020 7.870 6600 ---- 7.960B ---- 7.960B 7.890 +1.020 6.870 6650 ---- 7.460B ---- 7.460B 7.390 +1.020 6.370 6700 ---- 6.960B ---- 6.960B 6.890 +1.020 5.870 6750 ---- 6.460B ---- 6.460B 6.390 +1.020 5.370 6800 ---- 5.960B ---- 5.960B 5.890 +1.020 4.870 6850 ---- 5.460B ---- 5.460B 5.390 +1.020 4.370 6900 ---- 4.960B ---- 4.960B 4.890 +1.020 3.870 6950 ---- 4.460B ---- 4.460B 4.390 +1.020 3.370 7000 ---- 3.960B ---- 3.960B 3.890 +1.020 2.870 1 7025 ---- 3.710B ---- 3.710B 3.640 +1.020 2.620 7050 ---- 3.460B ---- 3.460B 3.390 +1.020 2.370 7075 ---- 3.210B ---- 3.210B 3.140 +1.020 2.120 7100 ---- 2.960B ---- 2.960B 2.890 +1.020 1.870 1 7125 ---- 2.710B ---- 2.710B 2.640 +1.020 1.620 7150 ---- 2.460B ---- 2.460B 2.390 +1.010 1.380 1 7175 ---- 2.210B ---- 2.210B 2.140 +1.010 1.130 1 7200 ---- 1.960B ---- 1.960B 1.890 +1.000 .890 2 7225 ---- 1.710B ---- 1.710B 1.640 +.990 .650 1 7250 1.400 1.460B 1.400 1.410B 1.390 +.960 16 .430 1001 97 7275 ---- 1.210B ---- 1.210B 1.140 +.890 .250 1 7300 .840 .960B .840 .850B .890 +.760 7 .130 1015 36 7325 ---- .710B ---- .710B .640 +.580 .060 241 7350 .060 .460B .060 .460B .390 +.365 292 .025 8 410 7375 ---- .220B ---- .220B .140 +.130 21 .010 123 7400 .025 .025 .010A .010A .000 -.005 213 .005 9 370 7425 .010 .020B .010 .020B .000 UNCH 16 CAB 183 7450 ---- ---- ---- ---- .000 UNCH 22 CAB 1 529 7475 ---- ---- ---- ---- .000 UNCH 40 CAB 252 7500 ---- ---- ---- ---- .000 UNCH 6 CAB 3 273 7525 ---- ---- ---- ---- .000 UNCH CAB 2 117 7550 ---- ---- ---- ---- .000 UNCH CAB 546 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 817 7650 ---- ---- ---- ---- .000 UNCH CAB 649 7700 ---- ---- ---- ---- .000 UNCH CAB 89 7750 ---- ---- ---- ---- .000 UNCH CAB 129 7800 ---- ---- ---- ---- .000 UNCH CAB 595 7850 ---- ---- ---- ---- .000 UNCH CAB 705 7900 ---- ---- ---- ---- .000 UNCH CAB 71 7950 ---- ---- ---- ---- .000 UNCH CAB 123 8000 ---- ---- ---- ---- .000 UNCH CAB 55 8050 ---- ---- ---- ---- .000 UNCH CAB 52 8100 ---- ---- ---- ---- .000 UNCH CAB 65 8150 ---- ---- ---- ---- .000 UNCH CAB 61 8200 ---- ---- ---- ---- .000 UNCH CAB 21 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 119 8350 ---- ---- ---- ---- .000 UNCH CAB 37 8400 ---- ---- ---- ---- .000 UNCH CAB 1 8450 ---- ---- ---- ---- .000 UNCH CAB 112 8500 ---- ---- ---- ---- .000 UNCH CAB 115 8600 ---- ---- ---- ---- .000 UNCH CAB 152 8700 ---- ---- ---- ---- .000 UNCH CAB 15 8800 ---- ---- ---- ---- .000 UNCH CAB 1 8900 ---- ---- ---- ---- .000 UNCH CAB 9000 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 9300 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 17.150B ---- 17.150B 17.170 +1.360 15.810 5800 ---- 16.160B ---- 16.160B 16.180 +1.370 14.810 5900 ---- 15.160B ---- 15.160B 15.180 +1.360 13.820 6000 ---- 14.170B ---- 14.170B 14.180 +1.360 12.820 6 6100 ---- 13.170B ---- 13.170B 13.190 +1.360 11.830 24 6200 ---- 12.170B ---- 12.170B 12.190 +1.360 10.830 150 6300 ---- 11.180B ---- 11.180B 11.190 +1.360 9.830 30 6400 ---- 10.180B ---- 10.180B 10.200 +1.360 8.840 30 6500 ---- 9.190B ---- 9.190B 9.210 +1.360 7.850 10 6600 ---- 8.190B ---- 8.190B 8.210 +1.350 6.860 6700 ---- 7.200B ---- 7.200B 7.220 +1.350 5.870 6750 ---- 6.710B ---- 6.710B 6.720 +1.340 5.380 6800 ---- 6.210B ---- 6.210B 6.230 +1.340 4.890 6850 ---- 5.720B ---- 5.720B 5.740 +1.330 4.410 6900 ---- 5.230B ---- 5.230B 5.240 +1.310 3.930 6950 ---- 4.740B ---- 4.740B 4.750 +1.290 3.460 7000 ---- 4.260B ---- 4.260B 4.270 +1.270 3.000 55 7050 ---- 3.780B ---- 3.780B 3.790 +1.230 2.560 7100 ---- 3.310B ---- 3.310B 3.320 +1.180 2.140 7150 ---- 2.860B ---- 2.860B 2.860 +1.120 1.740 7200 ---- 2.420B ---- 2.420B 2.420 +1.040 1.380 7 7250 ---- 2.000B 1.020A 1.020A 1.990 +.940 1.050 59 7300 1.570 1.600 .760A 1.600 1.600 +.830 3 .770 6 56 7350 .810 1.250B .540A 1.230 1.250 +.700 19 .550 40 259 7400 .550 .950B .550 .930 .940 +.570 24 .370 65 1453 7450 .320 .680B .320 .660 .680 +.440 135 .240 39 1303 7500 .240 .470B .240 .460B .470 +.320 228 .150 10 806 7550 .250 .310B .220 .300B .310 +.210 338 .100 64 352 7600 .160 .190 .160 .190 .200 +.140 37 .060 6 245 7650 .080 .110 .080 .100A .120 +.085 65 .035 3 289 7700 .050 .070 .050 .060A .080 +.055 5 .025 3 335 7750 ---- .040B ---- .040B .050 +.035 3 .015 161 7800 ---- .025B ---- .025B .030 +.020 .010 140 7850 ---- .015B ---- .015B .020 +.015 .005 256 7900 ---- ---- ---- ---- .015 +.010 .005 619 7950 ---- ---- ---- ---- .010 +.005 .005 103 8000 ---- ---- ---- ---- .005 +.005 CAB 684 8050 ---- ---- ---- ---- .005 +.005 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 ---- 17.200B ---- 17.200B 17.240 +1.360 15.880 5800 ---- 16.210B ---- 16.210B 16.240 +1.350 14.890 5900 ---- 15.220B ---- 15.220B 15.250 +1.350 13.900 6000 ---- 14.220B ---- 14.220B 14.260 +1.350 12.910 6100 ---- 13.230B ---- 13.230B 13.270 +1.360 11.910 6200 ---- 12.240B ---- 12.240B 12.280 +1.360 10.920 6300 ---- 11.250B ---- 11.250B 11.280 +1.350 9.930 6400 ---- 10.260B ---- 10.260B 10.300 +1.360 8.940 6500 ---- 9.270B ---- 9.270B 9.310 +1.350 7.960 6600 ---- 8.290B ---- 8.290B 8.320 +1.340 6.980 6700 ---- 7.310B ---- 7.310B 7.340 +1.320 6.020 6750 ---- 6.820B ---- 6.820B 6.850 +1.310 5.540 6800 ---- 6.330B ---- 6.330B 6.370 +1.300 5.070 6850 ---- 5.850B ---- 5.850B 5.880 +1.280 4.600 400 6900 ---- 5.370B ---- 5.370B 5.400 +1.250 4.150 6950 ---- 4.900B ---- 4.900B 4.930 +1.230 3.700 400 7000 ---- 4.440B ---- 4.440B 4.460 +1.190 3.270 7050 ---- 3.980B ---- 3.980B 4.000 +1.150 2.850 7100 ---- 3.540B ---- 3.540B 3.550 +1.100 2.450 7150 ---- 3.110B ---- 3.110B 3.120 +1.040 2.080 7200 ---- 2.690B ---- 2.690B 2.700 +.980 1.720 1 7250 ---- 2.290B 1.350A 1.350A 2.300 +.900 1.400 414 7300 ---- 1.920B 1.080A 1.080A 1.930 +.820 1.110 1013 7350 ---- 1.570B .840A .840A 1.580 +.710 .870 1039 7400 ---- 1.270B .630A .630A 1.270 +.610 .660 1 7450 .950 .990B .470A .970 .990 +.500 127 .490 12 22 7500 .750 .760B .750 .750 .760 +.410 1 .350 13 163 7550 .490 .590 .440 .560B .570 +.330 296 .240 22 156 7600 .190 .410B .190 .410B .420 +.260 34 .160 1 105 7650 .220 .290B .220 .290B .300 +.190 25 .110 10 7700 .170 .200B .170 .200B .210 +.140 3 .070 53 895 7750 .120 .130B .120 .130B .150 +.100 200 .050 30 7800 ---- .080B ---- .080B .100 +.065 .035 5 7850 ---- .050B ---- .050B .060 +.035 .025 19 7900 ---- .035B ---- .035B .040 +.020 .020 31 96 7950 ---- .020B ---- .020B .025 +.010 .015 157 8000 ---- ---- ---- ---- .015 UNCH .015 60 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .005 -.005 .010 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- CAB -.005 .005 41 8250 ---- ---- ---- ---- CAB -.005 .005 74 8300 ---- ---- ---- ---- CAB -.005 .005 37 8350 ---- ---- ---- ---- CAB -.005 .005 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.140B ---- 17.140B 17.180 +1.340 15.840 5800 ---- 16.160B ---- 16.160B 16.200 +1.350 14.850 5900 ---- 15.170B ---- 15.170B 15.210 +1.350 13.860 6000 ---- 14.180B ---- 14.180B 14.220 +1.340 12.880 6100 ---- 13.190B ---- 13.190B 13.230 +1.340 11.890 6200 ---- 12.210B ---- 12.210B 12.250 +1.340 10.910 6300 ---- 11.230B ---- 11.230B 11.260 +1.330 9.930 6400 ---- 10.240B ---- 10.240B 10.280 +1.330 8.950 6500 ---- 9.270B ---- 9.270B 9.300 +1.320 7.980 6600 ---- 8.290B ---- 8.290B 8.330 +1.310 7.020 6700 ---- 7.320B ---- 7.320B 7.360 +1.280 6.080 6750 ---- 6.850B ---- 6.850B 6.880 +1.270 5.610 6800 ---- 6.370B ---- 6.360B 6.400 +1.240 5.160 6850 ---- 5.900B ---- 5.900B 5.930 +1.220 4.710 6900 ---- 5.440B ---- 5.440B 5.470 +1.200 4.270 6950 ---- 4.980B ---- 4.980B 5.010 +1.170 3.840 7000 ---- 4.540B ---- 4.540B 4.560 +1.130 3.430 7050 ---- 4.100B ---- 4.100B 4.110 +1.080 3.030 7100 ---- 3.670B ---- 3.670B 3.680 +1.030 2.650 1 7150 ---- 3.260B ---- 3.260B 3.270 +.990 2.280 7200 ---- 2.860B ---- 2.860B 2.860 +.920 1.940 7250 ---- 2.480B 1.580A 1.580A 2.480 +.850 1.630 7300 ---- 2.120B 1.310A 1.310A 2.120 +.770 1.350 7350 ---- 1.780B 1.060A 1.060A 1.790 +.700 1.090 3 7400 ---- 1.480B .850A .850A 1.480 +.610 .870 1 7450 ---- 1.200B .670A .670A 1.210 +.530 .680 30 7500 ---- .960B .510A .510A .970 +.450 1 .520 5 7550 ---- .760B ---- .760B .770 +.380 .390 5 7600 ---- .580B ---- .580B .600 +.310 1 .290 2 7650 ---- .440B ---- .440B .450 +.240 .210 7700 ---- .330B ---- .330B .340 +.190 .150 5 7750 ---- .240B ---- .240B .250 +.140 .110 7800 ---- .170B ---- .170B .180 +.100 .080 10 7850 ---- .130B ---- .130B .130 +.070 .060 23 7900 ---- .090B ---- .090B .090 +.045 .045 20 7950 ---- .060B ---- .060B .060 +.025 .035 8000 ---- .040B ---- .035B .040 +.015 .025 14 8050 ---- .030B ---- .030B .025 +.005 .020 8100 ---- .020B ---- ---- .015 UNCH .015 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 46 8250 ---- ---- ---- ---- .005 UNCH .005 111 8300 ---- ---- ---- ---- CAB -.005 .005 74 8350 ---- ---- ---- ---- CAB -.005 .005 161 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 ---- 17.080B ---- 17.080B 17.120 +1.340 2 15.780 5 55 5800 ---- 16.100B ---- 16.100B 16.130 +1.330 14.800 55 5900 ---- 15.120B ---- 15.120B 15.150 +1.340 13.810 34 6000 ---- 14.140B ---- 14.140B 14.170 +1.340 12.830 16 6100 ---- 13.160B ---- 13.160B 13.190 +1.330 11.860 20 6200 ---- 12.180B ---- 12.180B 12.210 +1.330 10.880 6300 ---- 11.200B ---- 11.200B 11.230 +1.320 9.910 6400 ---- 10.230B ---- 10.230B 10.260 +1.310 8.950 6500 ---- 9.260B ---- 9.260B 9.290 +1.290 8.000 6600 ---- 8.300B ---- 8.300B 8.330 +1.270 7.060 6700 ---- 7.350B ---- 7.350B 7.380 +1.240 6.140 6750 ---- 6.880B ---- 6.870B 6.910 +1.230 5.680 6800 ---- 6.420B ---- 6.420B 6.450 +1.210 5.240 6850 ---- 5.960B ---- 5.960B 5.990 +1.190 4.800 6900 ---- 5.510B ---- 5.510B 5.530 +1.150 4.380 4 6950 ---- 5.070B ---- 5.070B 5.080 +1.120 3.960 7000 ---- 4.630B ---- 4.630B 4.640 +1.090 3.550 7050 ---- 4.200B ---- 4.200B 4.210 +1.050 3.160 7100 ---- 3.790B ---- 3.790B 3.790 +1.000 2.790 7150 ---- 3.380B ---- 3.380B 3.380 +.950 2.430 7200 ---- 3.000B ---- 3.000B 2.990 +.890 2.100 20 7250 ---- 2.620B 1.750A 1.750A 2.620 +.830 1.790 6 7300 ---- 2.270B 1.470A 1.470A 2.260 +.760 1.500 201 7350 ---- 1.940B 1.220A 1.220A 1.940 +.690 1.250 7 7400 1.550 1.650 1.000A 1.470A 1.640 +.620 5 1.020 58 7450 ---- 1.360B .810A .810A 1.370 +.550 .820 17 7500 1.050 1.120B .640A 1.100B 1.130 +.470 1 .660 5 129 7550 ---- .910B .510A .510A .920 +.400 .520 2 84 7600 .540 .720B .390A .720B .740 +.340 2 .400 68 7650 ---- .570B .300A .300A .590 +.280 .310 191 7700 ---- .440B .230A .230A .460 +.220 .240 151 7750 ---- .340B ---- .340B .360 +.180 .180 236 7800 ---- .250B ---- .250B .270 +.130 .140 2 267 7850 ---- .190B ---- .190B .200 +.090 .110 68 7900 ---- .140B ---- .140B .150 +.070 .080 410 7950 ---- .110B ---- .110B .110 +.050 .060 137 8000 ---- .080B ---- .070B .080 +.030 .050 10 8050 ---- .060B ---- .060B .060 +.020 .040 8100 ---- .040B ---- ---- .045 +.010 .035 8150 ---- ---- ---- ---- .035 +.010 .025 8200 ---- ---- ---- ---- .025 UNCH .025 63 8250 ---- ---- ---- ---- .020 UNCH .020 376 8300 .020 .020 .015 .015 .015 -.005 20 .020 123 8350 ---- ---- ---- ---- .015 UNCH .015 245 8400 ---- ---- ---- ---- .010 -.005 .015 195 8450 ---- ---- ---- ---- .010 -.005 .015 161 8500 ---- ---- ---- ---- .005 -.005 .010 1 8600 ---- ---- ---- ---- .005 -.005 .010 81 8700 ---- ---- ---- ---- CAB -.010 .010 1 8800 ---- ---- ---- ---- CAB -.010 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.140B ---- 17.140B 17.190 +1.320 15.870 40 5800 ---- 16.170B ---- 16.170B 16.210 +1.320 14.890 5900 ---- 15.190B ---- 15.190B 15.240 +1.320 13.920 6000 ---- 14.220B ---- 14.220B 14.260 +1.310 12.950 6100 ---- 13.240B ---- 13.240B 13.290 +1.310 11.980 6200 ---- 12.270B ---- 12.270B 12.310 +1.290 11.020 6300 ---- 11.310B ---- 11.310B 11.340 +1.280 10.060 6400 ---- 10.340B ---- 10.340B 10.380 +1.270 9.110 6500 ---- 9.390B ---- 9.390B 9.420 +1.250 8.170 6600 ---- 8.440B ---- 8.440B 8.470 +1.230 7.240 6700 ---- 7.510B ---- 7.510B 7.540 +1.200 6.340 6750 ---- 7.050B ---- 7.050B 7.080 +1.180 5.900 6800 ---- 6.600B ---- 6.600B 6.630 +1.170 5.460 6850 ---- 6.160B ---- 6.160B 6.180 +1.140 5.040 6900 ---- 5.720B ---- 5.720B 5.730 +1.110 4.620 6950 ---- 5.280B ---- 5.280B 5.300 +1.090 4.210 7000 ---- 4.860B ---- 4.860B 4.870 +1.050 3.820 7050 ---- 4.440B ---- 4.440B 4.450 +1.020 3.430 7100 ---- 4.030B ---- 4.030B 4.040 +.970 3.070 7150 ---- 3.640B ---- 3.640B 3.640 +.930 2.710 7200 ---- 3.260B ---- 3.260B 3.260 +.880 2.380 7250 ---- 2.890B 2.040A 2.040A 2.890 +.820 2.070 7300 ---- 2.540B 1.760A 1.760A 2.540 +.760 1.780 7350 ---- 2.210B 1.490A 1.490A 2.210 +.700 1.510 7400 ---- 1.900B 1.260A 1.260A 1.910 +.630 1.280 7 7450 ---- 1.620B ---- 1.620B 1.630 +.570 1.060 7500 ---- 1.360B .870A .870A 1.380 +.500 .880 7550 ---- 1.130B .710A .710A 1.150 +.430 .720 7600 ---- .930B ---- .930B .960 +.380 .580 7650 ---- .760B .460A .460A .780 +.310 .470 7700 ---- .610B ---- .610B .640 +.270 .370 10 7750 ---- .490B .290A .290A .510 +.210 .300 420 7800 ---- .390B ---- .390B .410 +.180 .230 7850 ---- .300B ---- .300B .330 +.150 .180 1 7900 ---- .230B ---- .230B .260 +.120 .140 1 7950 ---- .180B ---- .180B .200 +.090 .110 8000 ---- .130B ---- .130B .160 +.070 .090 8050 ---- .100B ---- .100B .120 +.050 .070 8100 ---- .080B ---- .080B .100 +.040 .060 1 8150 ---- .060B ---- .060B .070 +.020 .050 8200 ---- .045B ---- .045B .060 +.020 .040 8250 ---- ---- ---- ---- .045 +.010 .035 8300 ---- ---- ---- ---- .035 +.010 .025 60 8350 ---- ---- ---- ---- .025 +.005 .020 8400 ---- ---- ---- ---- .020 UNCH .020 50 8450 ---- ---- ---- ---- .015 UNCH .015 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .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 ---- 17.080B ---- 17.080B 17.130 +1.320 15.810 5800 ---- 16.110B ---- 16.110B 16.150 +1.310 14.840 24 5900 ---- 15.140B ---- 15.140B 15.180 +1.310 13.870 6000 ---- 14.170B ---- 14.170B 14.210 +1.300 12.910 6100 ---- 13.200B ---- 13.200B 13.250 +1.300 11.950 6200 ---- 12.240B ---- 12.240B 12.280 +1.280 11.000 6300 ---- 11.280B ---- 11.280B 11.320 +1.260 10.060 6400 ---- 10.330B ---- 10.330B 10.370 +1.250 9.120 6500 ---- 9.390B ---- 9.390B 9.420 +1.220 8.200 6600 ---- 8.460B ---- 8.460B 8.490 +1.200 7.290 6700 ---- 7.550B ---- 7.550B 7.570 +1.160 6.410 6750 ---- 7.100B ---- 7.100B 7.120 +1.150 5.970 6800 ---- 6.650B ---- 6.650B 6.680 +1.130 5.550 6850 ---- 6.220B ---- 6.220B 6.240 +1.110 5.130 6900 ---- 5.780B ---- 5.780B 5.800 +1.080 4.720 6950 ---- 5.360B ---- 5.360B 5.380 +1.060 4.320 7000 ---- 4.940B ---- 4.940B 4.960 +1.020 3.940 7050 ---- 4.530B ---- 4.530B 4.550 +.990 3.560 7100 ---- 4.140B ---- 4.140B 4.150 +.950 3.200 7150 ---- 3.750B ---- 3.750B 3.760 +.910 2.850 7200 ---- 3.380B ---- 3.380B 3.380 +.860 2.520 7250 ---- 3.020B 2.200A 2.200A 3.020 +.810 2.210 7300 ---- 2.670B ---- 2.670B 2.680 +.760 1.920 7350 ---- 2.350B ---- 2.350B 2.350 +.690 1.660 7400 ---- 2.040B ---- 2.040B 2.050 +.630 1.420 7450 ---- 1.760B ---- 1.760B 1.770 +.570 1.200 7500 ---- 1.500B ---- 1.500B 1.520 +.510 1.010 7550 ---- 1.270B ---- 1.270B 1.290 +.450 .840 7600 ---- 1.060B ---- 1.060B 1.090 +.390 .700 7650 ---- .880B ---- .880B .910 +.330 .580 7700 ---- .730B ---- .730B .750 +.280 .470 7750 ---- .590B ---- .590B .620 +.240 .380 7800 ---- .480B ---- .480B .510 +.200 .310 400 7850 ---- .390B ---- .390B .410 +.160 .250 7900 ---- .310B ---- .310B .340 +.140 .200 1 7950 ---- .240B ---- .240B .270 +.110 .160 8000 ---- .190B ---- .190B .220 +.090 .130 8050 ---- .140B ---- .140B .170 +.070 .100 8100 ---- .110B ---- .110B .130 +.050 .080 8150 ---- .090B ---- .090B .110 +.050 .060 8200 ---- .070B ---- .070B .080 +.035 .045 8250 ---- .060B ---- .060B .060 +.025 .035 8300 ---- .040B ---- .040B .050 +.025 .025 9 8350 ---- .030B ---- .030B .035 +.015 .020 8400 ---- .025B ---- .025B .025 +.010 .015 10 8450 ---- .015B ---- .015B .020 +.010 .010 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 +.005 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 ---- 17.010B ---- 17.010B 17.050 +1.300 15.750 1 5800 ---- 16.040B ---- 16.040B 16.090 +1.310 14.780 5900 ---- 15.080B ---- 15.080B 15.130 +1.300 13.830 8 6000 ---- 14.120B ---- 14.120B 14.160 +1.290 12.870 6100 ---- 13.160B ---- 13.160B 13.210 +1.280 11.930 6200 ---- 12.210B ---- 12.210B 12.250 +1.260 10.990 6300 ---- 11.260B ---- 11.260B 11.300 +1.250 10.050 6400 ---- 10.320B ---- 10.320B 10.360 +1.230 9.130 6500 ---- 9.390B ---- 9.390B 9.430 +1.200 8.230 6600 ---- 8.480B ---- 8.480B 8.510 +1.170 7.340 6700 ---- 7.590B ---- 7.590B 7.610 +1.140 6.470 6750 ---- 7.150B ---- 7.150B 7.170 +1.120 6.050 6800 ---- 6.710B ---- 6.710B 6.740 +1.110 5.630 6850 ---- 6.280B ---- 6.280B 6.310 +1.090 5.220 6900 ---- 5.860B ---- 5.860B 5.880 +1.050 4.830 6950 ---- 5.440B ---- 5.440B 5.470 +1.030 4.440 7000 ---- 5.040B ---- 5.040B 5.060 +1.000 4.060 7050 ---- 4.640B ---- 4.640B 4.660 +.970 3.690 7100 ---- 4.250B ---- 4.250B 4.260 +.920 3.340 7150 ---- 3.870B ---- 3.870B 3.880 +.880 3.000 7200 ---- 3.500B ---- 3.500B 3.520 +.850 2.670 30 7250 ---- 3.150B 2.360A 2.360A 3.160 +.790 2.370 5 7300 ---- 2.810B ---- 2.810B 2.820 +.740 2.080 116 7350 ---- 2.490B 1.810A 1.810A 2.500 +.680 1.820 56 7400 ---- 2.190B ---- 2.190B 2.200 +.630 200 1.570 7450 ---- 1.910B ---- 1.910B 1.920 +.570 1.350 1 7500 1.580 1.650B 1.580 1.640B 1.670 +.520 1 1.150 2 7550 ---- 1.410B ---- 1.410B 1.430 +.450 .980 7600 ---- 1.200B ---- 1.200B 1.220 +.400 .820 1 7650 ---- 1.010B ---- 1.010B 1.040 +.350 .690 4 7700 ---- .850B .570A .570A .880 +.300 .580 6 7750 ---- .710B ---- .710B .740 +.260 .480 7800 ---- .590B ---- .590B .610 +.220 .390 7850 ---- .480B ---- .480B .510 +.190 .320 7900 ---- .400B ---- .400B .420 +.150 .270 1 7950 ---- .320B ---- .320B .340 +.120 .220 8000 ---- .260B ---- .260B .280 +.100 200 .180 26 8050 ---- .200B ---- .200B .230 +.090 .140 8100 ---- .160B ---- .160B .180 +.070 .110 8150 ---- .130B ---- .130B .140 +.050 .090 4 8200 ---- .110B ---- .110B .110 +.040 .070 8250 ---- .080B ---- .080B .090 +.030 .060 8300 ---- .070B ---- .070B .070 +.025 .045 9 8350 ---- .050B ---- .050B .050 +.015 .035 8400 ---- .040B ---- .040B .040 +.015 .025 8450 ---- .030B ---- .030B .030 +.010 .020 8500 ---- .025B ---- .025B .025 +.010 .015 8600 ---- ---- ---- ---- .015 +.005 .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 ---- 16.100B ---- 16.100B 16.150 +1.250 14.900 5900 ---- 15.140B ---- 15.140B 15.200 +1.250 13.950 6000 ---- 14.180B ---- 14.180B 14.240 +1.230 13.010 6100 ---- 13.230B ---- 13.230B 13.290 +1.220 12.070 6200 ---- 12.290B ---- 12.290B 12.350 +1.220 11.130 6300 ---- 11.350B ---- 11.350B 11.410 +1.200 10.210 6400 ---- 10.420B ---- 10.420B 10.480 +1.180 9.300 6500 ---- 9.500B ---- 9.500B 9.570 +1.160 8.410 6600 ---- 8.600B ---- 8.600B 8.660 +1.130 7.530 6700 ---- 7.720B ---- 7.720B 7.770 +1.090 6.680 6750 ---- 7.280B ---- 7.280B 7.330 +1.070 6.260 6800 ---- 6.850B ---- 6.850B 6.900 +1.050 5.850 6850 ---- 6.430B ---- 6.430B 6.480 +1.040 5.440 6900 ---- 6.010B ---- 6.010B 6.060 +1.010 5.050 6950 ---- 5.600B ---- 5.600B 5.650 +.990 4.660 7000 ---- 5.200B ---- 5.200B 5.240 +.960 4.280 7050 ---- 4.800B ---- 4.800B 4.850 +.940 3.910 7100 ---- 4.420B ---- 4.420B 4.460 +.900 3.560 7150 ---- 4.040B ---- 4.040B 4.080 +.860 3.220 7200 ---- 3.680B ---- 3.680B 3.720 +.830 2.890 7250 ---- 3.330B ---- 3.330B 3.370 +.790 2.580 7300 ---- 2.990B ---- 2.990B 3.030 +.740 2.290 7350 ---- 2.670B ---- 2.670B 2.700 +.680 2.020 7400 ---- 2.370B ---- 2.370B 2.400 +.640 1.760 7450 ---- 2.080B ---- 2.080B 2.110 +.580 1.530 7500 ---- 1.820B ---- 1.820B 1.850 +.530 1.320 7550 ---- 1.580B ---- 1.580B 1.610 +.470 1.140 7600 ---- 1.360B ---- 1.360B 1.390 +.420 .970 7650 ---- 1.160B ---- 1.160B 1.190 +.360 .830 7700 ---- .980B ---- .980B 1.020 +.320 .700 7750 ---- .830B ---- .830B .870 +.280 .590 7800 ---- .700B ---- .700B .740 +.240 .500 7850 ---- .580B ---- .580B .620 +.200 .420 7900 ---- .480B ---- .480B .520 +.170 .350 7950 ---- .400B ---- .400B .430 +.140 .290 8000 ---- .330B ---- .330B .360 +.120 .240 8050 ---- .270B ---- .270B .300 +.100 .200 8100 ---- .220B ---- .220B .250 +.090 .160 8150 ---- .180B ---- .180B .210 +.070 .140 8200 ---- .140B ---- .140B .170 +.060 .110 8250 ---- .110B ---- .110B .140 +.040 .100 8300 ---- .090B ---- .090B .120 +.040 .080 9 8350 ---- ---- ---- ---- .100 +.030 .070 8400 ---- ---- ---- ---- .080 +.020 .060 8500 ---- ---- ---- ---- .060 +.020 .040 8600 ---- ---- ---- ---- .040 +.010 .030 8700 ---- ---- ---- ---- .030 +.010 .020 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.050B ---- 16.050B 16.100 +1.230 14.870 5900 ---- 15.100B ---- 15.100B 15.150 +1.220 13.930 6000 ---- 14.150B ---- 14.150B 14.210 +1.220 12.990 6100 ---- 13.200B ---- 13.200B 13.270 +1.210 12.060 6200 ---- 12.270B ---- 12.270B 12.330 +1.190 11.140 6300 ---- 11.340B ---- 11.340B 11.400 +1.170 10.230 6400 ---- 10.420B ---- 10.420B 10.490 +1.160 9.330 6500 ---- 9.520B ---- 9.520B 9.580 +1.140 8.440 6600 ---- 8.630B ---- 8.630B 8.690 +1.120 7.570 6700 ---- 7.760B ---- 7.760B 7.810 +1.080 6.730 6750 ---- 7.330B ---- 7.330B 7.380 +1.060 6.320 6800 ---- 6.900B ---- 6.900B 6.950 +1.040 5.910 6850 ---- 6.490B ---- 6.490B 6.530 +1.020 5.510 6900 ---- 6.070B ---- 6.070B 6.120 +1.000 5.120 6950 ---- 5.670B ---- 5.670B 5.720 +.980 4.740 7000 ---- 5.270B ---- 5.270B 5.320 +.950 4.370 7050 ---- 4.880B ---- 4.880B 4.930 +.920 4.010 7100 ---- 4.500B ---- 4.500B 4.550 +.890 3.660 7150 ---- 4.130B ---- 4.130B 4.180 +.850 3.330 7200 ---- 3.770B ---- 3.770B 3.820 +.820 3.000 7250 ---- 3.430B ---- 3.430B 3.470 +.770 2.700 7300 ---- 3.090B ---- 3.090B 3.140 +.730 2.410 7350 ---- 2.780B ---- 2.780B 2.820 +.680 2.140 7400 ---- 2.480B ---- 2.480B 2.520 +.630 1.890 7450 ---- 2.190B ---- 2.190B 2.240 +.590 1.650 7500 ---- 1.930B ---- 1.930B 1.970 +.530 1.440 7550 ---- 1.690B ---- 1.690B 1.730 +.480 1.250 7600 ---- 1.460B ---- 1.460B 1.510 +.430 1.080 7650 ---- 1.260B ---- 1.260B 1.300 +.380 .920 7700 ---- 1.080B ---- 1.080B 1.120 +.330 .790 7750 ---- .920B ---- .920B .960 +.280 .680 7800 ---- .780B ---- .780B .820 +.240 .580 7850 ---- .660B ---- .660B .700 +.210 .490 7900 ---- .560B ---- .560B .590 +.180 .410 7950 ---- .470B ---- .470B .500 +.150 .350 8000 ---- .390B ---- .390B .420 +.130 .290 8050 ---- .320B ---- .320B .350 +.110 .240 8100 ---- .260B ---- .260B .300 +.100 .200 8150 ---- .210B ---- .210B .250 +.080 .170 8200 ---- .170B ---- .170B .200 +.060 .140 8250 ---- .140B ---- .140B .170 +.050 .120 8300 ---- .110B ---- .110B .140 +.040 .100 9 8350 ---- .090B ---- .090B .110 +.030 .080 8400 ---- ---- ---- ---- .090 +.020 .070 8500 ---- ---- ---- ---- .060 +.015 .045 8600 ---- ---- ---- ---- .035 +.005 .030 250 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.060 +1.230 14.830 5900 ---- ---- ---- ---- 15.110 +1.220 13.890 6000 ---- ---- ---- ---- 14.180 +1.210 12.970 6100 ---- ---- ---- ---- 13.240 +1.190 12.050 6200 ---- ---- ---- ---- 12.320 +1.180 11.140 6300 ---- ---- ---- ---- 11.400 +1.160 10.240 6400 ---- ---- ---- ---- 10.490 +1.140 9.350 6500 ---- ---- ---- ---- 9.590 +1.110 8.480 6600 ---- ---- ---- ---- 8.710 +1.080 7.630 6700 ---- ---- ---- ---- 7.850 +1.050 6.800 6750 ---- ---- ---- ---- 7.430 +1.040 6.390 6800 ---- ---- ---- ---- 7.010 +1.020 5.990 6850 ---- ---- ---- ---- 6.600 +1.000 5.600 6900 ---- ---- ---- ---- 6.190 +.970 5.220 6950 ---- ---- ---- ---- 5.800 +.960 4.840 7000 ---- 4.720B ---- 4.720B 5.410 +.940 4.470 7050 ---- 4.690B ---- 4.690B 5.020 +.900 4.120 7100 ---- 4.590B ---- 4.590B 4.650 +.880 3.770 7150 ---- 4.230B ---- 4.230B 4.280 +.840 3.440 7200 ---- 3.880B ---- 3.880B 3.930 +.810 3.120 7250 ---- 3.540B ---- 3.540B 3.580 +.760 2.820 7300 ---- 3.210B ---- 3.210B 3.250 +.720 2.530 45 7350 ---- 2.890B ---- 2.890B 2.940 +.680 2.260 7400 ---- 2.600B ---- 2.600B 2.640 +.640 2.000 1 7450 ---- 2.310B ---- 2.310B 2.360 +.590 25 1.770 7500 ---- 2.050B ---- 2.050B 2.100 +.540 1.560 1 7550 ---- 1.810B ---- 1.810B 1.850 +.490 1.360 7600 ---- 1.580B ---- 1.580B 1.630 +.440 1.190 7650 ---- 1.380B ---- 1.380B 1.420 +.390 1.030 7700 ---- 1.190B ---- 1.190B 1.240 +.340 .900 30 7750 ---- 1.030B ---- 1.030B 1.070 +.300 .770 7800 ---- .880B ---- .880B .920 +.260 .660 7850 ---- .750B ---- .750B .790 +.220 25 .570 7900 ---- .640B ---- .640B .670 +.180 .490 7950 ---- .540B ---- .540B .570 +.150 .420 8000 ---- .460B ---- .460B .490 +.140 .350 8050 ---- .390B ---- .390B .410 +.110 .300 8100 ---- .320B ---- .320B .350 +.100 .250 8150 ---- .270B ---- .270B .300 +.090 .210 8200 ---- .220B ---- .220B .250 +.070 .180 8250 ---- .180B ---- .180B .210 +.060 .150 8300 ---- .140B ---- .140B .170 +.040 .130 9 8350 ---- .120B ---- .120B .150 +.040 .110 8400 ---- ---- ---- ---- .120 +.030 .090 8450 ---- .080B ---- .080B .100 +.030 .070 8500 ---- ---- ---- ---- .080 +.020 .060 8600 ---- ---- ---- ---- .060 +.020 .040 8700 ---- ---- ---- ---- .040 +.010 .030 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.130 +1.200 14.930 5900 ---- ---- ---- ---- 15.200 +1.190 14.010 6000 ---- ---- ---- ---- 14.270 +1.180 13.090 6100 ---- ---- ---- ---- 13.350 +1.170 12.180 6200 ---- ---- ---- ---- 12.430 +1.150 11.280 6300 ---- ---- ---- ---- 11.520 +1.130 10.390 6400 ---- ---- ---- ---- 10.620 +1.110 9.510 6500 ---- ---- ---- ---- 9.730 +1.080 8.650 6600 ---- ---- ---- ---- 8.860 +1.050 7.810 6700 ---- ---- ---- ---- 8.010 +1.030 6.980 6750 ---- ---- ---- ---- 7.590 +1.010 6.580 6800 ---- ---- ---- ---- 7.170 +.990 6.180 6850 ---- ---- ---- ---- 6.760 +.970 5.790 6900 ---- ---- ---- ---- 6.360 +.950 5.410 6950 ---- ---- ---- ---- 5.960 +.930 5.030 7000 ---- 5.000B ---- 5.000B 5.570 +.900 4.670 7050 ---- 4.930B ---- 4.930B 5.190 +.880 4.310 7100 ---- 4.770B ---- 4.770B 4.820 +.850 3.970 7150 ---- 4.400B ---- 4.400B 4.460 +.820 3.640 7200 ---- 4.050B ---- 4.050B 4.100 +.780 3.320 7250 ---- 3.710B ---- 3.710B 3.760 +.750 3.010 7300 ---- 3.380B ---- 3.380B 3.430 +.710 2.720 7350 ---- 3.070B ---- 3.070B 3.120 +.670 2.450 7400 ---- 2.770B ---- 2.770B 2.820 +.630 2.190 7450 ---- 2.480B ---- 2.480B 2.530 +.580 1.950 7500 ---- 2.210B ---- 2.210B 2.270 +.540 1.730 7550 ---- 1.970B ---- 1.970B 2.020 +.490 1.530 7600 ---- 1.730B ---- 1.730B 1.790 +.440 1.350 7650 ---- 1.520B ---- 1.520B 1.570 +.390 1.180 7700 ---- 1.330B ---- 1.330B 1.380 +.350 1.030 7750 ---- 1.160B ---- 1.160B 1.210 +.310 .900 7800 ---- 1.000B ---- 1.000B 1.050 +.270 .780 7850 ---- .860B ---- .860B .910 +.240 .670 7900 ---- .740B ---- .740B .780 +.200 .580 7950 ---- .640B ---- .640B .680 +.180 .500 8000 ---- .540B ---- .540B .580 +.150 .430 8100 ---- .390B ---- .390B .430 +.110 .320 8200 ---- .270B ---- .270B .310 +.070 .240 1 8300 ---- .190B ---- .190B .230 +.060 .170 8400 ---- ---- ---- ---- .170 +.040 .130 8500 ---- ---- ---- ---- .130 +.030 .100 8600 ---- ---- ---- ---- .090 +.020 .070 8700 ---- ---- ---- ---- .070 +.010 .060 8800 ---- ---- ---- ---- .050 +.010 .040 8900 ---- ---- ---- ---- .040 +.010 .030 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.030 +1.170 14.860 1 5900 ---- ---- ---- ---- 15.110 +1.150 13.960 6000 ---- ---- ---- ---- 14.200 +1.150 13.050 6100 ---- ---- ---- ---- 13.290 +1.130 12.160 6200 ---- ---- ---- ---- 12.390 +1.110 11.280 6300 ---- ---- ---- ---- 11.500 +1.090 10.410 6400 ---- ---- ---- ---- 10.620 +1.060 9.560 6500 ---- ---- ---- ---- 9.760 +1.040 8.720 6600 ---- ---- ---- ---- 8.910 +1.020 7.890 6700 ---- ---- ---- ---- 8.070 +.980 7.090 6750 ---- ---- ---- ---- 7.660 +.960 6.700 6800 ---- ---- ---- ---- 7.260 +.950 6.310 6850 ---- ---- ---- ---- 6.860 +.930 5.930 6900 ---- ---- ---- ---- 6.470 +.910 5.560 6950 ---- 5.510B ---- 5.510B 6.090 +.900 5.190 7000 ---- 5.440B ---- 5.440B 5.710 +.870 4.840 7050 ---- 5.260B ---- 5.250B 5.330 +.840 4.490 7100 ---- 4.900B ---- 4.900B 4.970 +.810 4.160 7150 ---- 4.550B ---- 4.550B 4.610 +.780 3.830 7200 ---- 4.200B ---- 4.200B 4.270 +.750 3.520 7250 ---- 3.870B ---- 3.870B 3.930 +.720 3.210 7300 ---- 3.550B ---- 3.550B 3.610 +.680 2.930 7350 ---- 3.240B ---- 3.240B 3.300 +.650 2.650 7400 ---- 2.940B ---- 2.940B 3.000 +.600 2.400 7450 ---- 2.660B ---- 2.660B 2.720 +.560 2.160 7500 ---- 2.400B ---- 2.400B 2.450 +.520 1.930 7550 ---- 2.150B ---- 2.150B 2.200 +.470 1.730 7600 ---- 1.920B ---- 1.920B 1.970 +.430 1.540 7650 ---- 1.700B ---- 1.700B 1.760 +.400 1.360 7700 ---- 1.510B ---- 1.510B 1.560 +.350 1.210 1 7750 ---- 1.330B ---- 1.330B 1.380 +.310 1.070 7800 ---- 1.160B ---- 1.160B 1.220 +.280 .940 7850 ---- 1.020B ---- 1.020B 1.080 +.250 .830 7900 ---- .890B ---- .890B .950 +.220 .730 7950 ---- .770B ---- .770B .830 +.200 .630 8000 ---- .670B ---- .670B .730 +.180 .550 8050 ---- .580B ---- .580B .630 +.150 .480 8100 ---- .500B ---- .500B .550 +.130 .420 8150 ---- .430B ---- .430B .480 +.120 .360 8200 ---- .370B ---- .370B .410 +.100 .310 8250 ---- .310B ---- .310B .360 +.090 .270 8300 ---- .260B ---- .260B .310 +.080 .230 8350 ---- .220B ---- .220B .260 +.060 .200 8400 ---- .180B ---- .180B .230 +.060 .170 8450 ---- ---- ---- ---- .200 +.050 .150 8500 ---- ---- ---- ---- .170 +.040 .130 2 8600 ---- ---- ---- ---- .130 +.030 .100 8700 ---- ---- ---- ---- .100 +.020 .080 8800 ---- ---- ---- ---- .080 +.010 .070 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .050 +.005 .045 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .025 UNCH .025 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .015 -.005 .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.180 +1.100 15.080 5900 ---- ---- ---- ---- 15.300 +1.090 14.210 6000 ---- ---- ---- ---- 14.430 +1.080 13.350 6100 ---- ---- ---- ---- 13.560 +1.060 12.500 6200 ---- ---- ---- ---- 12.710 +1.040 11.670 6300 ---- ---- ---- ---- 11.860 +1.020 10.840 6400 ---- ---- ---- ---- 11.030 +1.000 10.030 6500 ---- ---- ---- ---- 10.210 +.980 9.230 6600 ---- ---- ---- ---- 9.400 +.960 8.440 6700 ---- ---- ---- ---- 8.600 +.930 7.670 6750 ---- ---- ---- ---- 8.200 +.910 7.290 6800 ---- ---- ---- ---- 7.820 +.900 6.920 6850 ---- ---- ---- ---- 7.430 +.880 6.550 6900 ---- ---- ---- ---- 7.050 +.860 6.190 6950 ---- ---- ---- ---- 6.680 +.840 5.840 7000 ---- ---- ---- ---- 6.310 +.820 5.490 7050 ---- ---- ---- ---- 5.960 +.810 5.150 7100 ---- ---- ---- ---- 5.610 +.790 4.820 7150 ---- ---- ---- ---- 5.260 +.760 4.500 7200 ---- ---- ---- ---- 4.930 +.740 4.190 5 7250 ---- ---- ---- ---- 4.610 +.710 3.900 5 7300 ---- ---- ---- ---- 4.300 +.690 3.610 7350 ---- ---- ---- ---- 4.000 +.670 3.330 7400 ---- ---- ---- ---- 3.710 +.640 3.070 7450 ---- ---- ---- ---- 3.430 +.610 2.820 7500 ---- ---- ---- ---- 3.170 +.580 2.590 7550 ---- ---- ---- ---- 2.920 +.560 2.360 7600 ---- ---- ---- ---- 2.680 +.520 2.160 7650 ---- ---- ---- ---- 2.460 +.500 1.960 7700 ---- ---- ---- ---- 2.250 +.470 1.780 7750 ---- ---- ---- ---- 2.050 +.430 1.620 7800 ---- ---- ---- ---- 1.870 +.410 1.460 7850 ---- ---- ---- ---- 1.700 +.380 1.320 7900 ---- ---- ---- ---- 1.550 +.360 1.190 7950 ---- ---- ---- ---- 1.400 +.330 1.070 8000 ---- ---- ---- ---- 1.270 +.310 .960 8050 ---- ---- ---- ---- 1.140 +.280 .860 8100 ---- ---- ---- ---- 1.030 +.260 .770 8150 ---- ---- ---- ---- .930 +.240 .690 8200 ---- ---- ---- ---- .830 +.220 .610 8250 ---- ---- ---- ---- .750 +.210 .540 216 8300 ---- ---- ---- ---- .670 +.190 .480 8350 ---- ---- ---- ---- .600 +.170 .430 8400 ---- ---- ---- ---- .540 +.160 .380 8450 ---- ---- ---- ---- .480 +.140 .340 8500 ---- ---- ---- ---- .430 +.120 .310 8600 ---- ---- ---- ---- .350 +.100 .250 8700 ---- ---- ---- ---- .290 +.090 .200 8800 ---- ---- ---- ---- .240 +.070 .170 8900 ---- ---- ---- ---- .200 +.060 .140 9000 ---- ---- ---- ---- .170 +.060 .110 9100 ---- ---- ---- ---- .140 +.050 .090 9200 ---- ---- ---- ---- .120 +.040 .080 9300 ---- ---- ---- ---- .100 +.040 .060 250 9400 ---- ---- ---- ---- .080 +.030 .050 9500 ---- ---- ---- ---- .070 +.025 .045 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.260 +1.050 15.210 5900 ---- ---- ---- ---- 15.400 +1.040 14.360 6000 ---- ---- ---- ---- 14.550 +1.020 13.530 6100 ---- ---- ---- ---- 13.710 +1.010 12.700 6200 ---- ---- ---- ---- 12.880 +.990 11.890 6300 ---- ---- ---- ---- 12.060 +.980 11.080 6400 ---- ---- ---- ---- 11.250 +.960 10.290 6500 ---- ---- ---- ---- 10.440 +.930 9.510 6600 ---- ---- ---- ---- 9.650 +.910 8.740 6700 ---- ---- ---- ---- 8.870 +.890 7.980 6750 ---- ---- ---- ---- 8.490 +.880 7.610 6800 ---- ---- ---- ---- 8.110 +.860 7.250 6850 ---- ---- ---- ---- 7.730 +.840 6.890 6900 ---- ---- ---- ---- 7.360 +.830 6.530 6950 ---- ---- ---- ---- 6.990 +.810 6.180 7000 ---- ---- ---- ---- 6.630 +.790 5.840 7050 ---- ---- ---- ---- 6.280 +.780 5.500 7100 ---- ---- ---- ---- 5.940 +.760 5.180 7150 ---- ---- ---- ---- 5.600 +.740 4.860 7200 ---- ---- ---- ---- 5.270 +.720 4.550 7250 ---- ---- ---- ---- 4.950 +.700 4.250 7300 ---- ---- ---- ---- 4.640 +.670 3.970 7350 ---- ---- ---- ---- 4.340 +.650 3.690 7400 ---- ---- ---- ---- 4.050 +.630 3.420 7450 ---- ---- ---- ---- 3.770 +.600 3.170 7500 ---- ---- ---- ---- 3.510 +.580 2.930 7550 ---- ---- ---- ---- 3.260 +.560 2.700 7600 ---- ---- ---- ---- 3.020 +.530 2.490 7650 ---- ---- ---- ---- 2.790 +.500 2.290 7700 ---- ---- ---- ---- 2.580 +.480 2.100 7750 ---- ---- ---- ---- 2.370 +.450 1.920 7800 ---- ---- ---- ---- 2.190 +.430 1.760 7850 ---- ---- ---- ---- 2.010 +.400 1.610 7900 ---- ---- ---- ---- 1.850 +.380 1.470 7950 ---- ---- ---- ---- 1.690 +.350 1.340 8000 ---- ---- ---- ---- 1.550 +.330 1.220 8050 ---- ---- ---- ---- 1.410 +.310 1.100 8100 ---- ---- ---- ---- 1.290 +.290 1.000 8150 ---- ---- ---- ---- 1.180 +.270 .910 8200 ---- ---- ---- ---- 1.070 +.250 .820 8250 ---- ---- ---- ---- .970 +.230 .740 8300 ---- ---- ---- ---- .880 +.210 .670 8350 ---- ---- ---- ---- .800 +.200 .600 8400 ---- ---- ---- ---- .730 +.180 .550 8450 ---- ---- ---- ---- .670 +.180 .490 8500 ---- ---- ---- ---- .610 +.160 .450 8600 ---- ---- ---- ---- .510 +.140 .370 8700 ---- ---- ---- ---- .430 +.110 .320 8800 ---- ---- ---- ---- .370 +.100 .270 8900 ---- ---- ---- ---- .310 +.080 .230 9000 ---- ---- ---- ---- .270 +.080 .190 9100 ---- ---- ---- ---- .230 +.070 .160 9200 ---- ---- ---- ---- .200 +.060 .140 9300 ---- ---- ---- ---- .170 +.050 .120 9400 ---- ---- ---- ---- .140 +.040 .100 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.370 +1.010 15.360 5900 ---- ---- ---- ---- 15.530 +1.000 14.530 6000 ---- ---- ---- ---- 14.700 +.980 13.720 6100 ---- ---- ---- ---- 13.880 +.970 12.910 6200 ---- ---- ---- ---- 13.060 +.950 12.110 6300 ---- ---- ---- ---- 12.260 +.930 11.330 6400 ---- ---- ---- ---- 11.470 +.920 10.550 6500 ---- ---- ---- ---- 10.680 +.890 9.790 6600 ---- ---- ---- ---- 9.910 +.880 9.030 6700 ---- ---- ---- ---- 9.140 +.850 8.290 6750 ---- ---- ---- ---- 8.760 +.840 7.920 6800 ---- ---- ---- ---- 8.390 +.830 7.560 6850 ---- ---- ---- ---- 8.020 +.810 7.210 6900 ---- ---- ---- ---- 7.650 +.800 6.850 6950 ---- ---- ---- ---- 7.290 +.780 6.510 7000 ---- ---- ---- ---- 6.940 +.770 6.170 7050 ---- ---- ---- ---- 6.590 +.750 5.840 7100 ---- ---- ---- ---- 6.250 +.740 5.510 7150 ---- ---- ---- ---- 5.910 +.710 5.200 7200 ---- ---- ---- ---- 5.590 +.700 4.890 7250 ---- ---- ---- ---- 5.270 +.680 4.590 7300 ---- ---- ---- ---- 4.960 +.660 4.300 7350 ---- ---- ---- ---- 4.660 +.630 4.030 7400 ---- ---- ---- ---- 4.380 +.620 3.760 7450 ---- ---- ---- ---- 4.100 +.600 3.500 7500 ---- ---- ---- ---- 3.830 +.570 3.260 7550 ---- ---- ---- ---- 3.580 +.550 3.030 7600 ---- ---- ---- ---- 3.340 +.530 2.810 7650 ---- ---- ---- ---- 3.110 +.510 2.600 7700 ---- ---- ---- ---- 2.890 +.480 2.410 7750 ---- ---- ---- ---- 2.680 +.460 2.220 7800 ---- ---- ---- ---- 2.490 +.440 2.050 7850 ---- ---- ---- ---- 2.310 +.420 1.890 7900 ---- ---- ---- ---- 2.140 +.400 1.740 7950 ---- ---- ---- ---- 1.970 +.370 1.600 8000 ---- ---- ---- ---- 1.820 +.350 1.470 8050 ---- ---- ---- ---- 1.680 +.330 1.350 8100 ---- ---- ---- ---- 1.550 +.310 1.240 8150 ---- ---- ---- ---- 1.430 +.300 1.130 8200 ---- ---- ---- ---- 1.310 +.270 1.040 8300 ---- ---- ---- ---- 1.120 +.240 .880 8400 ---- ---- ---- ---- .950 +.210 .740 8500 ---- ---- ---- ---- .810 +.180 .630 8600 ---- ---- ---- ---- .700 +.170 .530 8700 ---- ---- ---- ---- .600 +.150 .450 8800 ---- ---- ---- ---- .510 +.120 .390 8900 ---- ---- ---- ---- .440 +.110 .330 9000 ---- ---- ---- ---- .380 +.100 .280 9100 ---- ---- ---- ---- .320 +.080 .240 9200 ---- ---- ---- ---- .280 +.070 .210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2659 2421 27742 CAU NOV22 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 540 6400 ---- ---- ---- ---- .000 UNCH CAB 552 6500 ---- ---- ---- ---- .000 UNCH CAB 1487 6600 ---- ---- ---- ---- .000 UNCH CAB 11114 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 16378 6750 ---- ---- ---- ---- .000 UNCH CAB 101 6800 ---- ---- ---- ---- .000 UNCH CAB 8416 6850 ---- ---- ---- ---- .000 UNCH CAB 257 6900 ---- ---- ---- ---- .000 UNCH CAB 428 6950 ---- ---- ---- ---- .000 UNCH CAB 98 7000 ---- ---- ---- ---- .000 UNCH CAB 366 7025 ---- ---- ---- ---- .000 UNCH CAB 82 7050 ---- ---- ---- ---- .000 UNCH CAB 97 7075 ---- ---- ---- ---- .000 UNCH CAB 91 7100 ---- ---- ---- ---- .000 -.005 2 .005 50 346 7125 ---- ---- ---- ---- .000 -.005 .005 225 7150 ---- ---- ---- ---- .000 -.005 5 .005 30 536 7175 ---- ---- .005A .005A .000 -.010 .010 302 470 7200 .005 .005 .005 .005 .000 -.015 13 .015 11 849 7225 ---- ---- .015A .015A .000 -.030 .030 16 219 7250 .010 .015 .010 .015 .000 -.060 3 .060 2353 7275 ---- ---- .015A .015A .000 -.130 .130 2 126 7300 .020 .040 .015 .015A .000 -.260 148 .260 204 7325 .070 .070 .010A .010A .000 -.440 35 .440 20 7350 ---- ---- .010A .010A .000 -.650 1 .650 2 2081 7375 .015 .015 .010A .010A .000 -.890 121 .890 21 7400 .280 .280 .090A .290B .110 -1.020 1 1.130 7 63 7425 ---- ---- .290A .290A .360 -1.020 1.380 7450 ---- ---- .540A .540A .610 -1.020 1 1.630 582 7475 ---- ---- .790A .790A .860 -1.020 1.880 7500 ---- ---- 1.040A 1.040A 1.110 -1.020 2.130 1 679 7525 ---- ---- 1.290A 1.290A 1.360 -1.020 2.380 7550 ---- ---- 1.540A 1.540A 1.610 -1.020 2.630 3 218 7575 ---- ---- 1.790A 1.790A 1.860 -1.020 2.880 7600 ---- ---- 2.040A 2.040A 2.110 -1.020 3.130 364 7650 ---- ---- 2.540A 2.540A 2.610 -1.020 1 3.630 2003 7700 ---- ---- 3.040A 3.040A 3.110 -1.020 4.130 2018 7750 ---- ---- 3.540A 3.540A 3.610 -1.020 4.630 7800 ---- ---- 4.040A 4.040A 4.110 -1.020 5.130 90 7850 ---- ---- 4.540A 4.540A 4.610 -1.020 5.630 24 7900 ---- ---- 5.040A 5.040A 5.110 -1.020 6.130 7950 ---- ---- 5.540A 5.540A 5.610 -1.020 6.630 8000 ---- ---- 6.040A 6.040A 6.110 -1.020 7.130 8050 ---- ---- 6.540A 6.540A 6.610 -1.020 7.630 8100 ---- ---- 7.040A 7.040A 7.110 -1.020 8.130 8150 ---- ---- 7.540A 7.540A 7.610 -1.020 8.630 8200 ---- ---- 8.040A 8.040A 8.110 -1.020 9.130 8250 ---- ---- 8.540A 8.540A 8.610 -1.020 9.630 8300 ---- ---- 9.040A 9.040A 9.110 -1.020 10.130 8350 ---- ---- 9.540A 9.540A 9.610 -1.020 10.630 8400 ---- ---- 10.040A 10.040A 10.110 -1.020 11.130 8450 ---- ---- 10.540A 10.540A 10.610 -1.020 11.630 8500 ---- ---- 11.040A 11.040A 11.110 -1.020 12.130 8600 ---- ---- 12.040A 12.040A 12.110 -1.020 13.130 8700 ---- ---- 13.040A 13.040A 13.110 -1.020 14.130 8800 ---- ---- 14.040A 14.040A 14.110 -1.020 15.130 8900 ---- ---- 15.040A 15.040A 15.110 -1.020 16.130 9000 ---- ---- 16.040A 16.040A 16.110 -1.020 17.130 9100 ---- ---- 17.040A 17.040A 17.110 -1.020 18.130 9200 ---- ---- 18.040A 18.040A 18.110 -1.020 19.130 9300 ---- ---- 19.040A 19.040A 19.110 -1.020 20.130 9400 ---- ---- 20.040A 20.040A 20.110 -1.020 21.130 9500 ---- ---- 21.040A 21.040A 21.110 -1.020 22.130 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB UNCH CAB 417 6300 ---- ---- ---- ---- CAB UNCH CAB 3412 6400 ---- ---- ---- ---- .005 UNCH .005 1917 6500 ---- ---- ---- ---- .005 UNCH .005 2943 6600 ---- ---- ---- ---- .005 -.005 .010 5761 6700 ---- ---- .015A .015A .010 -.010 .020 9727 6750 ---- ---- .015A .015A .015 -.015 1 .030 163 6800 .020 .020 .020 .020 .015 -.025 1 .040 2100 6850 ---- ---- .025A .025A .020 -.040 .060 205 6900 ---- ---- .030A .030A .030 -.050 .080 43 4434 6950 ---- ---- .040A .040A .035 -.075 3 .110 3 1201 7000 .060 .060 .050 .060B .050 -.090 3 .140 123 660 7050 ---- ---- .070A .070A .070 -.130 3 .200 21 399 7100 .260 .260 .100A .100A .090 -.180 25 .270 9 937 7150 .190 .190 .150A .150A .130 -.250 317 .380 224 739 7200 .300 .520B .190 .190 .190 -.320 78 .510 53 957 7250 .350 .700B .290A .290A .270 -.410 109 .680 4 1768 7300 .480 .930B .390 .390 .370 -.530 120 .900 5 470 7350 .700 1.210B .530A .660B .520 -.660 56 1.180 7 1638 7400 .790 .860 .700 .700 .710 -.790 4 1.500 285 7450 ---- ---- .960A .960A .940 -.930 11 1.870 159 7500 1.230 1.230 1.230 1.240B 1.230 -1.050 1 2.280 1 570 7550 ---- ---- 1.590A 1.590A 1.570 -1.150 2.720 69 7600 2.630 2.630 1.970A 1.980A 1.960 -1.220 10 3.180 563 7650 ---- ---- 2.390A 2.390A 2.380 -1.270 1 3.650 215 7700 ---- ---- 2.840A 2.840A 2.830 -1.310 4.140 248 7750 ---- ---- 3.310A 3.310A 3.300 -1.330 4.630 184 7800 ---- ---- 3.800A 3.800A 3.780 -1.340 5.120 42 7850 ---- ---- 4.290A 4.290A 4.270 -1.350 5.620 7900 ---- ---- 4.780A 4.780A 4.760 -1.350 6.110 5 7950 ---- ---- 5.270A 5.270A 5.250 -1.360 6.610 8000 ---- ---- 5.770A 5.770A 5.750 -1.350 7.100 5 8050 ---- ---- 6.270A 6.270A 6.250 -1.350 7.600 8100 ---- ---- 6.760A 6.760A 6.740 -1.360 8.100 5 8150 ---- ---- 7.260A 7.260A 7.240 -1.360 8.600 1 8200 ---- ---- 7.760A 7.760A 7.740 -1.360 9.100 21 8250 ---- ---- 8.260A 8.260A 8.230 -1.360 9.590 8300 ---- ---- 8.750A 8.750A 8.730 -1.360 10.090 8350 ---- ---- 9.250A 9.250A 9.230 -1.360 10.590 8400 ---- ---- 9.750A 9.750A 9.730 -1.360 11.090 15 8450 ---- ---- 10.250A 10.250A 10.230 -1.360 11.590 8500 ---- ---- 10.750A 10.750A 10.730 -1.350 12.080 8600 ---- ---- 11.740A 11.740A 11.720 -1.360 13.080 8700 ---- ---- 12.740A 12.740A 12.720 -1.360 14.080 8800 ---- ---- 13.740A 13.740A 13.710 -1.360 15.070 8900 ---- ---- 14.730A 14.730A 14.710 -1.360 16.070 9000 ---- ---- 15.730A 15.730A 15.710 -1.360 17.070 9100 ---- ---- 16.730A 16.730A 16.700 -1.360 18.060 9200 ---- ---- 17.720A 17.720A 17.700 -1.360 19.060 9300 ---- ---- 18.720A 18.720A 18.700 -1.350 20.050 9400 ---- ---- 19.710A 19.710A 19.690 -1.360 21.050 1 9500 ---- ---- 20.710A 20.710A 20.690 -1.360 22.050 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 +.005 CAB 6749 6200 ---- ---- ---- ---- .005 UNCH .005 2500 6300 ---- ---- ---- ---- .010 +.005 .005 2500 6400 ---- ---- ---- ---- .010 UNCH .010 1098 6500 ---- ---- ---- ---- .015 -.005 .020 3 29052 6600 ---- ---- .030A .030A .025 -.010 .035 2141 6700 ---- ---- .040A .040A .035 -.025 3 .060 7 6007 6750 ---- ---- .050A .050A .045 -.035 .080 31 302 6800 ---- ---- .060A .060A .060 -.050 .110 1138 6850 .070 .070 .070 .070 .070 -.070 6 .140 6900 .100 .100 .090A .090A .090 -.090 1 .180 3 719 6950 .110 .110 .110 .110 .110 -.120 13 .230 3 4 7000 ---- ---- .140A .140A .140 -.160 .300 7 181 7050 ---- ---- .180A .180A .170 -.210 2 .380 335 7100 .280 .280 .230A .290B .220 -.250 1 .470 213 7150 .460 .460 .290 .290 .280 -.310 28 .590 5 389 7200 .380 .380 .380 .440B .360 -.370 2 .730 358 7250 ---- ---- .480A .480A .460 -.450 .910 2 152 7300 .590 .590 .590 .590 .590 -.530 1 1.120 44 7350 ---- 1.380B .760A 1.380B .740 -.630 1.370 2 7400 ---- 1.670B .940A 1.670B .920 -.740 1.660 80 7450 ---- ---- 1.170A 1.170A 1.140 -.840 1.980 7500 ---- ---- 1.430A 1.430A 1.400 -.940 2.340 117 7550 ---- ---- 1.730A 1.730A 1.700 -1.030 2.730 1 7600 ---- ---- 2.080A 2.080A 2.050 -1.100 3.150 1 7650 ---- ---- 2.460A 2.460A 2.430 -1.160 3.590 7700 ---- ---- 2.860A 2.860A 2.840 -1.210 4.050 7750 ---- ---- 3.290A 3.290A 3.270 -1.250 4.520 3 7800 ---- ---- 3.740A 3.740A 3.720 -1.290 5.010 6 7850 ---- ---- 4.210A 4.210A 4.180 -1.310 5.490 7900 ---- ---- 4.690A 4.690A 4.650 -1.330 5.980 7950 ---- ---- 5.170A 5.170A 5.140 -1.340 6.480 8000 ---- ---- 5.660A 5.660A 5.620 -1.350 6.970 8050 ---- ---- 6.150A 6.150A 6.110 -1.350 7.460 8100 ---- ---- 6.640A 6.640A 6.610 -1.350 7.960 8150 ---- ---- 7.140A 7.140A 7.100 -1.350 8.450 8200 ---- ---- 7.630A 7.630A 7.590 -1.360 8.950 8250 ---- ---- 8.130A 8.130A 8.090 -1.350 9.440 8300 ---- ---- 8.620A 8.620A 8.590 -1.350 9.940 8350 ---- ---- 9.120A 9.120A 9.080 -1.360 10.440 8400 ---- ---- 9.610A 9.610A 9.580 -1.350 10.930 8450 ---- ---- 10.110A 10.110A 10.080 -1.350 11.430 8500 ---- ---- 10.610A 10.610A 10.570 -1.350 11.920 8600 ---- ---- 11.600A 11.600A 11.570 -1.350 12.920 8700 ---- ---- 12.590A 12.590A 12.560 -1.350 13.910 8800 ---- ---- 13.580A 13.580A 13.550 -1.350 14.900 8900 ---- ---- 14.580A 14.580A 14.540 -1.350 15.890 9000 ---- ---- 15.570A 15.570A 15.540 -1.350 16.890 9100 ---- ---- 16.560A 16.560A 16.530 -1.350 17.880 9200 ---- ---- 17.560A 17.560A 17.520 -1.350 18.870 9300 ---- ---- 18.550A 18.550A 18.520 -1.350 19.870 9400 ---- ---- 19.540A 19.540A 19.510 -1.350 20.860 9500 ---- ---- 20.540A 20.540A 20.500 -1.350 21.850 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .020 -.005 .025 7607 6300 ---- ---- ---- ---- .025 -.010 .035 1100 6400 ---- ---- .040A .040A .035 -.015 .050 3 5361 6500 .050 .050 .040 .040 .045 -.025 6032 .070 8 7861 6600 ---- ---- .070A .070A .060 -.040 .100 33 70 6700 ---- ---- .090A .090A .080 -.070 .150 5 6750 .100 .100 .100 .110B .090 -.090 6 .180 4 21 6800 ---- ---- .120A .120A .110 -.100 .210 6850 ---- ---- .150A .150A .140 -.120 .260 1 6900 ---- ---- .180A .180A .170 -.150 .320 38 6950 ---- ---- .220A .220A .200 -.180 .380 55 7000 ---- ---- .260A .260A .250 -.210 .460 46 7050 ---- ---- .320A .320A .300 -.260 .560 7100 ---- ---- .390A .390A .360 -.310 .670 1 75 7150 ---- ---- .470A .470A .440 -.360 .800 111 7200 ---- ---- .560A .560A .530 -.430 .960 111 7250 ---- ---- .680A .680A .650 -.490 1.140 38 7300 ---- ---- .810A .810A .780 -.570 1.350 124 7350 ---- ---- .970A .970A .940 -.650 1.590 111 7400 ---- ---- 1.160A 1.160A 1.130 -.740 1.870 37 7450 ---- 2.180B 1.380A 2.180B 1.350 -.820 2.170 37 7500 ---- ---- 1.640A 1.640A 1.610 -.890 2.500 7550 ---- ---- 1.930A 1.930A 1.900 -.970 2.870 7600 2.350 2.350 2.260A 2.260A 2.220 -1.040 20 3.260 20 7650 ---- ---- 2.610A 2.610A 2.580 -1.100 3.680 7700 ---- ---- 2.990A 2.990A 2.960 -1.160 4.120 7750 ---- ---- 3.390A 3.390A 3.360 -1.210 4.570 7800 ---- ---- 3.820A 3.820A 3.790 -1.250 5.040 7850 ---- ---- 4.260A 4.260A 4.230 -1.280 5.510 7900 ---- ---- 4.720A 4.720A 4.690 -1.300 5.990 7950 ---- ---- 5.190A 5.190A 5.150 -1.320 6.470 8000 ---- ---- 5.670A 5.670A 5.630 -1.330 6.960 8050 ---- ---- 6.150A 6.150A 6.110 -1.340 7.450 8100 ---- ---- 6.640A 6.640A 6.590 -1.350 7.940 8150 ---- ---- 7.130A 7.130A 7.080 -1.350 8.430 8200 ---- ---- 7.620A 7.620A 7.570 -1.350 8.920 8250 ---- ---- 8.110A 8.110A 8.070 -1.340 9.410 8300 ---- ---- 8.600A 8.600A 8.560 -1.350 9.910 8350 ---- ---- 9.090A 9.090A 9.050 -1.350 10.400 8400 ---- ---- 9.590A 9.590A 9.550 -1.340 10.890 8450 ---- ---- 10.080A 10.080A 10.040 -1.350 11.390 6 8500 ---- ---- 10.570A 10.570A 10.540 -1.340 11.880 6 8600 ---- ---- 11.560A 11.560A 11.530 -1.340 12.870 6 8700 ---- ---- 12.550A 12.550A 12.520 -1.340 13.860 6 8800 ---- ---- 13.540A 13.540A 13.500 -1.350 14.850 8900 ---- ---- 14.530A 14.530A 14.490 -1.350 15.840 9000 ---- ---- 15.520A 15.520A 15.480 -1.350 16.830 9100 ---- ---- 16.510A 16.510A 16.470 -1.350 17.820 9200 ---- ---- 17.500A 17.500A 17.460 -1.350 18.810 9300 ---- ---- 18.490A 18.490A 18.450 -1.350 19.800 9400 ---- ---- 19.480A 19.480A 19.440 -1.350 20.790 9500 ---- ---- 20.470A 20.470A 20.430 -1.350 21.780 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.005 .020 134 6100 ---- ---- ---- ---- .015 -.010 .025 2 6200 ---- ---- ---- ---- .025 -.015 .040 3002 6300 .040 .040 .040 .040 .035 -.025 3700 .060 6400 ---- ---- .060A .060A .050 -.030 .080 1 3 6500 ---- ---- .080A .080A .070 -.040 .110 55 6600 ---- ---- .100A .100A .090 -.070 .160 29 6700 ---- ---- .130A .130A .130 -.090 .220 161 6750 ---- ---- .160A .160A .150 -.120 .270 6800 ---- ---- .180A .180A .180 -.130 .310 116 6850 ---- ---- .220A .220A .210 -.160 .370 6900 ---- ---- .260A .260A .250 -.190 .440 103 6950 ---- ---- .310A .310A .300 -.210 .510 10 19 7000 .390 .390 .370A .400B .350 -.250 3 .600 8 129 7050 ---- ---- .440A .440A .410 -.290 .700 50 7100 .590 .590 .510A .560B .480 -.340 4 .820 2 531 7150 .610 .610 .600A .660B .570 -.390 4 .960 15 7200 .750 .750 .700A .700A .670 -.450 3 1.120 100 7250 ---- ---- .830A .830A .790 -.510 1.300 2 271 7300 ---- ---- .970A .970A .930 -.580 1.510 1 89 7350 1.330 1.330 1.140A 1.140A 1.090 -.660 2 1.750 105 7400 1.390 1.390 1.320A 1.320A 1.290 -.720 4 2.010 126 7450 ---- ---- 1.550A 1.550A 1.510 -.800 2.310 1 7500 ---- ---- 1.800A 1.800A 1.760 -.870 2.630 58 7550 ---- ---- 2.080A 2.080A 2.050 -.940 2.990 7600 ---- ---- 2.390A 2.390A 2.360 -1.010 3.370 44 7650 ---- ---- 2.730A 2.730A 2.710 -1.060 3.770 22 7700 ---- ---- 3.100A 3.100A 3.070 -1.120 4.190 1 7750 ---- ---- 3.490A 3.490A 3.460 -1.170 4.630 1 7800 ---- ---- 3.900A 3.900A 3.870 -1.210 5.080 199 7850 ---- ---- 4.320A 4.320A 4.290 -1.250 5.540 7900 ---- ---- 4.760A 4.760A 4.730 -1.270 6.000 100 7950 ---- ---- 5.220A 5.220A 5.180 -1.300 6.480 100 8000 ---- ---- 5.680A 5.680A 5.650 -1.310 6.960 8050 ---- ---- 6.160A 6.160A 6.120 -1.320 7.440 8100 ---- ---- 6.640A 6.640A 6.600 -1.330 7.930 8150 ---- ---- 7.120A 7.120A 7.080 -1.330 8.410 8200 ---- ---- 7.600A 7.600A 7.570 -1.330 8.900 8250 ---- ---- 8.090A 8.090A 8.050 -1.340 9.390 8300 ---- ---- 8.580A 8.580A 8.540 -1.340 9.880 8350 ---- ---- 9.070A 9.070A 9.030 -1.340 10.370 8400 ---- ---- 9.560A 9.560A 9.520 -1.350 10.870 8450 ---- ---- 10.050A 10.050A 10.010 -1.350 11.360 8500 ---- ---- 10.540A 10.540A 10.500 -1.350 11.850 8600 ---- ---- 11.520A 11.520A 11.490 -1.340 12.830 8700 ---- ---- 12.510A 12.510A 12.470 -1.350 13.820 8800 ---- ---- 13.490A 13.490A 13.460 -1.340 14.800 8900 ---- ---- 14.480A 14.480A 14.440 -1.350 15.790 9000 ---- ---- 15.460A 15.460A 15.430 -1.350 16.780 9100 ---- ---- 16.450A 16.450A 16.410 -1.350 17.760 9200 ---- ---- 17.430A 17.430A 17.400 -1.350 18.750 9300 ---- ---- 18.420A 18.420A 18.390 -1.340 19.730 30 9400 ---- ---- 19.410A 19.410A 19.370 -1.350 20.720 47 9500 ---- ---- 20.390A 20.390A 20.360 -1.340 2 21.700 5 109 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .030 -.010 .040 6000 ---- ---- ---- ---- .035 -.015 .050 6100 ---- ---- ---- ---- .045 -.015 .060 6200 ---- ---- .060A .060A .050 -.030 .080 6300 ---- ---- .080A .080A .060 -.040 .100 6400 ---- ---- .100A .100A .080 -.060 .140 6500 ---- ---- .120A .120A .110 -.070 .180 6600 ---- ---- .150A .150A .140 -.100 .240 6700 ---- ---- .200A .200A .190 -.120 .310 16 6750 ---- ---- .230A .230A .220 -.140 .360 6800 ---- ---- .270A .270A .250 -.170 .420 6850 ---- ---- .310A .310A .300 -.180 .480 6900 ---- ---- .360A .360A .340 -.220 .560 1 6950 ---- ---- .420A .420A .400 -.240 .640 7000 ---- ---- .480A .480A .460 -.270 .730 7050 ---- ---- .570A .570A .530 -.310 .840 7100 ---- ---- .650A .650A .610 -.350 .960 7150 ---- ---- .750A .750A .710 -.390 1.100 7200 ---- ---- .860A .860A .810 -.450 1.260 200 7250 ---- ---- .980A .980A .940 -.500 1.440 7300 ---- ---- 1.130A 1.130A 1.080 -.560 1.640 7350 ---- ---- 1.290A 1.290A 1.240 -.630 1.870 2 7400 ---- ---- 1.470A 1.470A 1.430 -.690 2.120 7450 ---- ---- 1.680A 1.680A 1.640 -.760 2.400 7500 ---- ---- 1.920A 1.920A 1.880 -.820 2.700 7550 ---- ---- 2.180A 2.180A 2.140 -.900 3.040 7600 ---- ---- 2.470A 2.470A 2.440 -.950 3.390 7650 ---- ---- 2.790A 2.790A 2.760 -1.010 3.770 7700 ---- ---- 3.130A 3.130A 3.100 -1.060 4.160 7750 ---- ---- 3.500A 3.500A 3.470 -1.110 4.580 7800 ---- ---- 3.880A 3.880A 3.860 -1.140 5.000 50 7850 ---- ---- 4.290A 4.290A 4.260 -1.180 5.440 7900 ---- ---- 4.710A 4.710A 4.680 -1.210 5.890 7950 ---- ---- 5.140A 5.140A 5.120 -1.230 6.350 8000 ---- ---- 5.590A 5.590A 5.570 -1.250 6.820 8050 ---- ---- 6.050A 6.050A 6.020 -1.280 7.300 8100 ---- ---- 6.510A 6.510A 6.490 -1.280 7.770 8150 ---- ---- 6.980A 6.980A 6.960 -1.290 8.250 8200 ---- ---- 7.460A 7.460A 7.430 -1.310 8.740 8250 ---- ---- 7.940A 7.940A 7.910 -1.310 9.220 8300 ---- ---- 8.420A 8.420A 8.390 -1.320 9.710 6 8350 ---- ---- 8.910A 8.910A 8.870 -1.320 10.190 8400 ---- ---- 9.390A 9.390A 9.350 -1.330 10.680 8450 ---- ---- 9.880A 9.880A 9.840 -1.330 11.170 6 8500 ---- ---- 10.360A 10.360A 10.330 -1.320 11.650 8600 ---- ---- 11.340A 11.340A 11.300 -1.330 12.630 8700 ---- ---- 12.320A 12.320A 12.280 -1.330 13.610 8800 ---- ---- 13.300A 13.300A 13.260 -1.330 14.590 8900 ---- ---- 14.280A 14.280A 14.240 -1.330 15.570 9000 ---- ---- 15.260A 15.260A 15.220 -1.330 16.550 9100 ---- ---- 16.240A 16.240A 16.210 -1.320 17.530 9200 ---- ---- 17.220A 17.220A 17.190 -1.320 18.510 6 9300 ---- ---- 18.200A 18.200A 18.170 -1.320 19.490 18 9400 ---- ---- 19.180A 19.180A 19.150 -1.330 20.480 46 9500 ---- ---- 20.160A 20.160A 20.130 -1.330 21.460 10 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .035 -.005 .040 72 5900 ---- ---- ---- ---- .040 -.010 .050 24 6000 ---- ---- ---- ---- .050 -.010 .060 148 6100 ---- ---- ---- ---- .060 -.020 .080 37 6200 ---- ---- .090A .090A .070 -.040 .110 6300 ---- ---- .100A .100A .090 -.050 .140 6400 ---- ---- .130A .130A .110 -.070 .180 6500 ---- ---- .160A .160A .140 -.100 .240 6600 ---- ---- .200A .200A .190 -.120 .310 6700 ---- ---- .270A .270A .250 -.150 .400 6750 ---- ---- .300A .300A .290 -.170 .460 6800 ---- ---- .350A .350A .330 -.190 .520 6850 ---- ---- .400A .400A .380 -.210 .590 6900 ---- ---- .460A .460A .440 -.230 .670 6950 ---- ---- .530A .530A .500 -.260 .760 7000 ---- ---- .600A .600A .570 -.290 .860 1 7050 ---- ---- .680A .680A .650 -.330 .980 7100 ---- ---- .770A .770A .730 -.370 1.100 7150 ---- ---- .880A .880A .830 -.420 1.250 7200 ---- ---- .990A .990A .950 -.460 1.410 7250 ---- ---- 1.120A 1.120A 1.080 -.510 1.590 7300 ---- ---- 1.270A 1.270A 1.220 -.570 1.790 7350 ---- ---- 1.440A 1.440A 1.390 -.620 2.010 7400 ---- ---- 1.620A 1.620A 1.570 -.690 2.260 7450 ---- ---- 1.830A 1.830A 1.780 -.750 2.530 7500 ---- ---- 2.060A 2.060A 2.020 -.810 2.830 7550 ---- ---- 2.320A 2.320A 2.280 -.870 3.150 7600 ---- ---- 2.600A 2.600A 2.560 -.930 3.490 7650 ---- ---- 2.910A 2.910A 2.870 -.990 3.860 7700 ---- ---- 3.240A 3.240A 3.210 -1.040 4.250 7750 ---- ---- 3.600A 3.600A 3.560 -1.090 4.650 7800 ---- ---- 3.970A 3.970A 3.940 -1.120 5.060 7850 ---- ---- 4.360A 4.360A 4.330 -1.160 5.490 7900 ---- ---- 4.770A 4.770A 4.740 -1.190 5.930 7950 ---- ---- 5.190A 5.190A 5.170 -1.210 6.380 8000 ---- ---- 5.620A 5.620A 5.600 -1.230 6.830 8050 ---- ---- 6.070A 6.070A 6.050 -1.250 7.300 8100 ---- ---- 6.520A 6.520A 6.500 -1.260 7.760 8150 ---- ---- 6.990A 6.990A 6.960 -1.270 8.230 8200 ---- ---- 7.450A 7.450A 7.420 -1.290 8.710 8250 ---- ---- 7.930A 7.930A 7.890 -1.300 9.190 8300 ---- ---- 8.410A 8.410A 8.370 -1.300 9.670 6 8350 ---- ---- 8.880A 8.880A 8.850 -1.300 10.150 8400 ---- ---- 9.370A 9.370A 9.320 -1.310 10.630 6 8450 ---- ---- 9.850A 9.850A 9.810 -1.310 11.120 18 8500 ---- ---- 10.330A 10.330A 10.290 -1.310 11.600 8600 ---- ---- 11.300A 11.300A 11.260 -1.320 12.580 8700 ---- ---- 12.270A 12.270A 12.240 -1.310 13.550 8800 ---- ---- 13.240A 13.240A 13.210 -1.320 14.530 8900 ---- ---- 14.220A 14.220A 14.190 -1.320 15.510 9000 ---- ---- 15.190A 15.190A 15.160 -1.320 16.480 9100 ---- ---- 16.170A 16.170A 16.140 -1.320 17.460 9200 ---- ---- 17.150A 17.150A 17.120 -1.320 18.440 9300 ---- ---- 18.120A 18.120A 18.100 -1.320 19.420 40 9400 ---- ---- 19.100A 19.100A 19.070 -1.330 20.400 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .035 -.005 .040 5800 ---- ---- ---- ---- .045 -.005 .050 5900 ---- ---- ---- ---- .050 -.020 .070 6000 ---- ---- .080A .080A .070 -.020 .090 6100 ---- ---- .100A .100A .080 -.030 .110 6200 ---- ---- .110A .110A .100 -.050 .150 6300 ---- ---- .140A .140A .130 -.060 .190 6400 ---- ---- .170A .170A .160 -.080 .240 6500 ---- ---- .210A .210A .200 -.110 .310 6600 ---- ---- .270A .270A .250 -.140 .390 6700 ---- ---- .340A .340A .330 -.170 .500 6750 .410 .410 .390A .390A .370 -.190 75 .560 6800 ---- ---- .450A .450A .420 -.210 .630 1 6850 ---- ---- .500A .500A .480 -.230 .710 6900 ---- ---- .570A .570A .540 -.260 .800 30 6950 ---- ---- .640A .640A .610 -.280 .890 132 7000 ---- ---- .720A .720A .690 -.310 200 1.000 106 7050 ---- ---- .810A .810A .770 -.350 1.120 7100 ---- ---- .900A .900A .870 -.380 1.250 7150 ---- ---- 1.010A 1.010A .970 -.430 1.400 7200 ---- ---- 1.130A 1.130A 1.090 -.470 1.560 7250 ---- ---- 1.270A 1.270A 1.220 -.530 1.750 7300 ---- ---- 1.420A 1.420A 1.370 -.580 1.950 7350 ---- ---- 1.590A 1.590A 1.540 -.630 2.170 7400 ---- ---- 1.770A 1.770A 1.730 -.680 2.410 50 7450 ---- ---- 1.980A 1.980A 1.930 -.750 2.680 7500 2.350 2.350 2.210A 2.210A 2.160 -.800 5 2.960 5 7550 ---- ---- 2.460A 2.460A 2.420 -.850 3.270 7600 ---- ---- 2.740A 2.740A 2.690 -.920 3.610 7650 ---- ---- 3.040A 3.040A 3.000 -.960 3.960 7700 ---- ---- 3.360A 3.360A 3.320 -1.010 4.330 7750 ---- ---- 3.700A 3.700A 3.660 -1.060 4.720 7800 ---- ---- 4.060A 4.060A 4.030 -1.090 5.120 2 7850 ---- ---- 4.440A 4.440A 4.410 -1.130 5.540 7900 ---- ---- 4.840A 4.840A 4.810 -1.160 5.970 7950 ---- ---- 5.250A 5.250A 5.220 -1.180 6.400 8000 ---- ---- 5.670A 5.670A 5.640 -1.210 6.850 8050 ---- ---- 6.100A 6.100A 6.070 -1.230 7.300 8100 ---- ---- 6.540A 6.540A 6.510 -1.250 7.760 8150 ---- ---- 7.000A 7.000A 6.960 -1.270 8.230 8200 ---- ---- 7.460A 7.460A 7.420 -1.270 8.690 8250 ---- ---- 7.920A 7.920A 7.880 -1.280 9.160 8300 ---- ---- 8.390A 8.390A 8.350 -1.290 9.640 8350 ---- ---- 8.860A 8.860A 8.820 -1.300 10.120 8400 ---- ---- 9.340A 9.340A 9.290 -1.300 10.590 8450 ---- ---- 9.820A 9.820A 9.770 -1.300 11.070 8500 ---- ---- 10.300A 10.300A 10.250 -1.310 11.560 8600 ---- ---- 11.260A 11.260A 11.210 -1.310 12.520 8700 ---- ---- 12.220A 12.220A 12.180 -1.310 13.490 8800 ---- ---- 13.190A 13.190A 13.150 -1.310 14.460 8900 ---- ---- 14.160A 14.160A 14.120 -1.310 15.430 9000 ---- ---- 15.130A 15.130A 15.090 -1.320 16.410 9100 ---- ---- 16.100A 16.100A 16.060 -1.320 17.380 16 9200 ---- ---- 17.070A 17.070A 17.040 -1.310 18.350 16 9300 ---- ---- 18.040A 18.040A 18.010 -1.310 19.320 32 9400 ---- ---- 19.010A 19.010A 18.980 -1.320 20.300 24 9500 ---- ---- 19.980A 19.980A 19.950 -1.320 21.270 64 193 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 -.030 .070 5900 ---- ---- ---- ---- .050 -.030 .080 6000 ---- ---- ---- ---- .070 -.040 .110 6100 ---- ---- .120A .120A .090 -.050 .140 6200 ---- ---- .140A .140A .110 -.070 .180 6300 ---- ---- .170A .170A .150 -.070 .220 6400 ---- ---- .210A .210A .190 -.090 .280 6500 ---- ---- .260A .260A .240 -.120 .360 6600 ---- ---- .330A .330A .300 -.150 .450 6700 ---- ---- .410A .410A .380 -.180 .560 6750 ---- ---- .460A .460A .430 -.200 .630 6800 ---- ---- .520A .520A .480 -.220 .700 6850 ---- ---- .580A .580A .540 -.240 .780 6900 ---- ---- .640A .640A .610 -.260 .870 6950 ---- ---- .720A .720A .680 -.290 .970 7000 ---- ---- .800A .800A .760 -.320 1.080 7050 ---- ---- .890A .890A .850 -.350 1.200 7100 ---- ---- .990A .990A .950 -.380 1.330 7150 ---- ---- 1.100A 1.100A 1.050 -.420 1.470 7200 ---- ---- 1.220A 1.220A 1.170 -.460 1.630 7250 ---- ---- 1.360A 1.360A 1.310 -.490 1.800 7300 ---- ---- 1.510A 1.510A 1.450 -.540 1.990 7350 ---- ---- 1.670A 1.670A 1.610 -.590 2.200 7400 ---- ---- 1.860A 1.860A 1.790 -.650 2.440 7450 ---- ---- 2.060A 2.060A 1.990 -.700 2.690 7500 ---- ---- 2.280A 2.280A 2.210 -.760 2.970 7550 ---- ---- 2.530A 2.530A 2.460 -.810 3.270 7600 ---- ---- 2.780A 2.780A 2.720 -.870 3.590 7650 ---- ---- 3.070A 3.070A 3.010 -.920 3.930 7700 ---- ---- 3.370A 3.370A 3.320 -.970 4.290 7750 ---- ---- 3.700A 3.700A 3.660 -1.000 4.660 7800 ---- ---- 4.070A 4.070A 4.010 -1.040 5.050 7850 ---- ---- 4.430A 4.430A 4.370 -1.080 5.450 7900 ---- ---- 4.820A 4.820A 4.760 -1.110 5.870 7950 ---- ---- 5.210A 5.210A 5.160 -1.130 6.290 8000 ---- ---- 5.620A 5.620A 5.570 -1.160 6.730 8050 ---- ---- 6.040A 6.040A 5.990 -1.180 7.170 8100 ---- ---- 6.480A 6.480A 6.430 -1.190 7.620 8150 ---- ---- 6.920A 6.920A 6.870 -1.210 8.080 8200 ---- ---- 7.370A 7.370A 7.320 -1.220 8.540 8250 ---- ---- 7.820A 7.820A 7.770 -1.240 9.010 8300 ---- ---- 8.280A 8.280A 8.240 -1.240 9.480 8350 ---- ---- 8.750A 8.750A 8.700 -1.250 9.950 8400 ---- ---- 9.220A 9.220A 9.170 -1.250 10.420 8500 ---- ---- 10.170A 10.170A 10.110 -1.270 11.380 8600 ---- ---- 11.120A 11.120A 11.060 -1.270 12.330 8700 ---- ---- 12.080A 12.080A 12.020 -1.280 13.300 8800 ---- ---- 13.040A 13.040A 12.980 -1.280 14.260 8900 ---- ---- 14.010A 14.010A 13.940 -1.280 15.220 9000 ---- ---- 14.970A 14.970A 14.910 -1.280 16.190 9100 ---- ---- 15.940A 15.940A 15.880 -1.280 17.160 8 9200 ---- ---- 16.900A 16.900A 16.840 -1.290 18.130 9300 ---- ---- 17.870A 17.870A 17.810 -1.280 19.090 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.030 .090 5900 ---- ---- .110A .110A .070 -.050 .120 6000 ---- ---- .120A .120A .090 -.050 .140 6100 ---- ---- .140A .140A .110 -.070 .180 6200 ---- ---- .180A .180A .140 -.080 .220 6300 ---- ---- .210A .210A .180 -.100 .280 6400 ---- ---- .260A .260A .230 -.110 .340 6500 ---- ---- .320A .320A .290 -.130 .420 6600 ---- ---- .390A .390A .360 -.160 .520 6700 ---- ---- .480A .480A .450 -.190 .640 6750 ---- ---- .540A .540A .500 -.210 .710 6800 ---- ---- .590A .590A .560 -.230 .790 6850 ---- ---- .660A .660A .620 -.250 .870 6900 ---- ---- .730A .730A .690 -.270 .960 6950 ---- ---- .810A .810A .770 -.300 1.070 7000 ---- ---- .900A .900A .850 -.330 1.180 7050 ---- ---- .990A .990A .950 -.350 1.300 7100 ---- ---- 1.090A 1.090A 1.050 -.380 1.430 7150 ---- ---- 1.210A 1.210A 1.160 -.420 1.580 7200 ---- ---- 1.330A 1.330A 1.280 -.460 1.740 7250 ---- ---- 1.470A 1.470A 1.420 -.500 1.920 7300 ---- ---- 1.620A 1.620A 1.570 -.540 2.110 7350 ---- ---- 1.790A 1.790A 1.740 -.590 2.330 7400 ---- ---- 1.970A 1.970A 1.920 -.640 2.560 7450 ---- ---- 2.180A 2.180A 2.120 -.690 2.810 7500 ---- ---- 2.400A 2.400A 2.340 -.740 3.080 2 7550 ---- ---- 2.640A 2.640A 2.570 -.800 3.370 7600 ---- ---- 2.900A 2.900A 2.830 -.850 3.680 7650 ---- ---- 3.180A 3.180A 3.110 -.900 4.010 7700 ---- ---- 3.480A 3.480A 3.420 -.940 4.360 7750 ---- ---- 3.800A 3.800A 3.740 -.990 4.730 7800 ---- ---- 4.140A 4.140A 4.080 -1.030 5.110 7850 ---- ---- 4.500A 4.500A 4.440 -1.070 5.510 7900 ---- ---- 4.880A 4.880A 4.820 -1.090 5.910 7950 ---- ---- 5.270A 5.270A 5.210 -1.120 6.330 8000 ---- ---- 5.670A 5.670A 5.610 -1.150 6.760 8050 ---- ---- 6.080A 6.080A 6.030 -1.160 7.190 8100 ---- ---- 6.500A 6.500A 6.450 -1.180 7.630 8150 ---- ---- 6.940A 6.940A 6.880 -1.200 8.080 8200 ---- ---- 7.380A 7.380A 7.320 -1.220 8.540 8250 ---- ---- 7.830A 7.830A 7.770 -1.220 8.990 8300 ---- ---- 8.280A 8.280A 8.220 -1.240 9.460 8350 ---- ---- 8.740A 8.740A 8.680 -1.240 9.920 8400 ---- ---- 9.210A 9.210A 9.140 -1.250 10.390 7 8500 ---- ---- 10.150A 10.150A 10.070 -1.270 11.340 8600 ---- ---- 11.090A 11.090A 11.020 -1.270 12.290 8700 ---- ---- 12.050A 12.050A 11.970 -1.270 13.240 8800 ---- ---- 13.000A 13.000A 12.920 -1.280 14.200 8900 ---- ---- 13.960A 13.960A 13.880 -1.280 15.160 9000 ---- ---- 14.920A 14.920A 14.850 -1.280 16.130 9100 ---- ---- 15.880A 15.880A 15.810 -1.280 17.090 9200 ---- ---- 16.840A 16.840A 16.770 -1.280 18.050 9300 ---- ---- 17.800A 17.800A 17.740 -1.280 19.020 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 -.040 .120 5900 ---- ---- ---- ---- .100 -.040 .140 6000 ---- ---- .160A .160A .130 -.050 .180 6100 ---- ---- .180A .180A .150 -.070 .220 6200 ---- ---- .210A .210A .190 -.080 .270 6300 ---- ---- .260A .260A .230 -.100 .330 6400 ---- ---- .310A .310A .280 -.130 .410 6500 ---- ---- .380A .380A .350 -.150 .500 1 6600 ---- ---- .460A .460A .430 -.180 .610 1 6700 ---- ---- .560A .560A .530 -.210 .740 6750 ---- ---- .620A .620A .580 -.230 .810 6800 ---- ---- .690A .690A .650 -.240 .890 6850 ---- ---- .750A .750A .710 -.270 .980 6900 ---- ---- .830A .830A .790 -.290 1.080 175 6950 ---- ---- .910A .910A .870 -.310 1.180 45 7000 ---- ---- 1.000A 1.000A .960 -.340 1.300 7050 ---- ---- 1.100A 1.100A 1.060 -.360 25 1.420 7100 ---- ---- 1.210A 1.210A 1.160 -.400 1.560 7150 ---- ---- 1.330A 1.330A 1.280 -.420 1.700 7200 ---- ---- 1.450A 1.450A 1.410 -.460 1.870 2 7250 ---- ---- 1.590A 1.590A 1.540 -.500 2.040 7300 ---- ---- 1.750A 1.750A 1.690 -.540 2.230 7350 ---- ---- 1.920A 1.920A 1.860 -.580 2.440 7400 ---- ---- 2.100A 2.100A 2.040 -.630 2.670 7450 ---- ---- 2.300A 2.300A 2.240 -.680 2.920 7500 ---- ---- 2.520A 2.520A 2.460 -.730 3.190 7550 ---- ---- 2.760A 2.760A 2.690 -.780 3.470 7600 ---- ---- 3.010A 3.010A 2.950 -.830 3.780 7650 ---- ---- 3.290A 3.290A 3.220 -.880 4.100 7700 ---- ---- 3.580A 3.580A 3.520 -.930 4.450 7750 ---- ---- 3.900A 3.900A 3.830 -.970 4.800 7800 ---- ---- 4.230A 4.230A 4.160 -1.020 5.180 7850 ---- ---- ---- ---- 4.510 -1.050 5.560 7900 ---- ---- ---- ---- 4.880 -1.080 5.960 7950 ---- ---- ---- ---- 5.260 -1.110 6.370 8000 ---- ---- ---- ---- 5.650 -1.140 6.790 8050 ---- ---- ---- ---- 6.060 -1.150 7.210 8100 ---- ---- ---- ---- 6.470 -1.180 7.650 8150 ---- ---- ---- ---- 6.900 -1.190 8.090 8200 ---- ---- ---- ---- 7.330 -1.210 8.540 8250 ---- ---- ---- ---- 7.770 -1.220 8.990 8300 ---- ---- ---- ---- 8.220 -1.220 9.440 8350 ---- ---- ---- ---- 8.670 -1.230 9.900 8400 ---- ---- ---- ---- 9.130 -1.240 10.370 8450 ---- ---- ---- ---- 9.590 -1.240 10.830 8500 ---- ---- ---- ---- 10.050 -1.250 11.300 8600 ---- ---- ---- ---- 10.980 -1.260 12.240 8700 ---- ---- ---- ---- 11.930 -1.260 13.190 8800 ---- ---- ---- ---- 12.870 -1.270 14.140 8900 ---- ---- ---- ---- 13.830 -1.270 15.100 9000 ---- ---- ---- ---- 14.780 -1.270 16.050 9100 ---- ---- ---- ---- 15.740 -1.270 17.010 9200 ---- ---- ---- ---- 16.700 -1.270 17.970 9300 ---- ---- ---- ---- 17.650 -1.280 18.930 9400 ---- ---- ---- ---- 18.610 -1.280 19.890 9500 ---- ---- ---- ---- 19.570 -1.280 20.850 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- .130A .130A .100 -.040 .140 1 5900 ---- ---- .160A .160A .120 -.050 .170 6000 ---- ---- .180A .180A .150 -.060 .210 6100 ---- ---- .210A .210A .180 -.080 .260 6200 ---- ---- .250A .250A .220 -.090 .310 6300 ---- ---- .300A .300A .270 -.110 .380 6400 ---- ---- .360A .360A .330 -.130 .460 6500 ---- ---- .430A .430A .400 -.160 .560 6600 ---- ---- .520A .520A .480 -.190 .670 6700 ---- ---- .620A .620A .590 -.210 .800 6750 ---- ---- .680A .680A .640 -.240 .880 6800 ---- ---- .750A .750A .710 -.250 .960 6850 ---- ---- .820A .820A .780 -.270 1.050 6900 ---- ---- .900A .900A .850 -.290 1.140 6950 ---- ---- .980A .980A .930 -.320 1.250 7000 ---- ---- 1.070A 1.070A 1.020 -.340 1.360 7050 ---- ---- 1.170A 1.170A 1.120 -.360 1.480 7100 ---- ---- 1.280A 1.280A 1.230 -.390 1.620 7150 ---- ---- 1.400A 1.400A 1.340 -.420 1.760 7200 ---- ---- 1.530A 1.530A 1.470 -.450 1.920 7250 ---- ---- 1.660A 1.660A 1.610 -.490 2.100 7300 ---- ---- 1.820A 1.820A 1.750 -.540 2.290 7350 ---- ---- 1.980A 1.980A 1.920 -.570 2.490 7400 ---- ---- 2.160A 2.160A 2.090 -.620 2.710 7450 2.300 2.300 2.300 2.300 2.290 -.660 5 2.950 7500 ---- ---- 2.570A 2.570A 2.500 -.710 3.210 7550 ---- ---- 2.800A 2.800A 2.730 -.760 3.490 7600 ---- ---- 3.050A 3.050A 2.980 -.800 3.780 7650 ---- ---- 3.310A 3.310A 3.240 -.860 4.100 7700 ---- ---- 3.600A 3.600A 3.530 -.890 4.420 7750 ---- ---- 3.900A 3.900A 3.830 -.940 4.770 7800 ---- ---- 4.220A 4.220A 4.150 -.980 5.130 7850 ---- ---- 4.560A 4.560A 4.490 -1.010 5.500 7900 ---- ---- ---- ---- 4.850 -1.040 5.890 7950 ---- ---- ---- ---- 5.220 -1.070 6.290 8000 ---- ---- ---- ---- 5.600 -1.100 6.700 8100 ---- ---- ---- ---- 6.400 -1.140 7.540 8200 ---- ---- ---- ---- 7.250 -1.170 8.420 8300 ---- ---- ---- ---- 8.120 -1.190 9.310 8400 ---- ---- ---- ---- 9.020 -1.210 10.230 8500 ---- ---- ---- ---- 9.930 -1.220 11.150 8600 ---- ---- ---- ---- 10.850 -1.230 12.080 8700 ---- ---- ---- ---- 11.790 -1.230 13.020 8800 ---- ---- ---- ---- 12.730 -1.240 13.970 8900 ---- ---- ---- ---- 13.670 -1.240 14.910 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 -.050 .190 5900 ---- ---- .220A .220A .170 -.060 .230 6000 ---- ---- .250A .250A .200 -.080 .280 6100 ---- ---- .280A .280A .240 -.100 .340 6200 ---- ---- .330A .330A .290 -.120 .410 6300 ---- ---- .390A .390A .350 -.140 .490 6400 ---- ---- .460A .460A .420 -.160 .580 6500 ---- ---- .550A .550A .500 -.190 .690 6600 ---- ---- .650A .650A .600 -.220 .820 6700 ---- ---- .770A .770A .720 -.240 .960 6750 ---- ---- .840A .840A .780 -.260 1.040 6800 ---- ---- .910A .910A .850 -.280 1.130 6850 ---- ---- .990A .990A .930 -.300 1.230 6900 ---- ---- 1.070A 1.070A 1.010 -.320 1.330 6950 ---- ---- 1.160A 1.160A 1.100 -.340 1.440 7000 ---- ---- 1.260A 1.260A 1.190 -.370 1.560 1 7050 ---- ---- 1.360A 1.360A 1.300 -.390 1.690 7100 ---- ---- 1.480A 1.480A 1.410 -.410 1.820 7150 ---- ---- 1.600A 1.600A 1.530 -.440 1.970 7200 ---- ---- 1.730A 1.730A 1.650 -.480 2.130 7250 ---- ---- 1.870A 1.870A 1.790 -.520 2.310 7300 ---- ---- 2.030A 2.030A 1.940 -.560 2.500 7350 ---- ---- 2.200A 2.200A 2.110 -.590 2.700 7400 ---- ---- 2.380A 2.380A 2.280 -.640 2.920 7450 2.490 2.490 2.490 2.510B 2.480 -.670 5 3.150 50 7500 ---- ---- 2.790A 2.790A 2.680 -.720 3.400 1 7550 ---- ---- 3.010A 3.010A 2.910 -.760 3.670 7600 ---- ---- 3.260A 3.260A 3.150 -.800 3.950 50 7650 ---- ---- 3.510A 3.510A 3.410 -.850 4.260 7700 ---- ---- 3.790A 3.790A 3.690 -.880 4.570 7750 ---- ---- 4.080A 4.080A 3.990 -.920 4.910 7800 ---- ---- 4.390A 4.390A 4.300 -.960 5.260 1 7850 ---- ---- 4.720A 4.720A 4.630 -.990 5.620 7900 ---- ---- 5.060A 5.060A 4.970 -1.020 5.990 7950 ---- ---- ---- ---- 5.330 -1.040 6.370 8000 ---- ---- ---- ---- 5.700 -1.070 6.770 8050 ---- ---- ---- ---- 6.080 -1.090 7.170 8100 ---- ---- ---- ---- 6.480 -1.100 7.580 8150 ---- ---- ---- ---- 6.880 -1.120 8.000 8200 ---- ---- ---- ---- 7.290 -1.130 8.420 8250 ---- ---- ---- ---- 7.700 -1.160 8.860 8300 ---- ---- ---- ---- 8.130 -1.160 9.290 8350 ---- ---- ---- ---- 8.560 -1.180 9.740 8400 ---- ---- ---- ---- 9.000 -1.180 10.180 8450 ---- ---- ---- ---- 9.440 -1.200 10.640 8500 ---- ---- ---- ---- 9.890 -1.200 11.090 8600 ---- ---- ---- ---- 10.800 -1.210 12.010 8700 ---- ---- ---- ---- 11.720 -1.220 12.940 8800 ---- ---- ---- ---- 12.650 -1.230 13.880 8900 ---- ---- ---- ---- 13.580 -1.230 14.810 9000 ---- ---- ---- ---- 14.510 -1.240 15.750 9100 ---- ---- ---- ---- 15.450 -1.250 16.700 9200 ---- ---- ---- ---- 16.390 -1.250 17.640 9300 ---- ---- ---- ---- 17.340 -1.240 18.580 9400 ---- ---- ---- ---- 18.280 -1.250 19.530 9500 ---- ---- ---- ---- 19.230 -1.240 20.470 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .360 -.080 .440 5900 ---- ---- ---- ---- .410 -.100 .510 6000 ---- ---- ---- ---- .480 -.110 .590 6100 ---- ---- ---- ---- .550 -.130 .680 6200 ---- ---- ---- ---- .630 -.150 .780 6300 ---- ---- ---- ---- .730 -.160 .890 6400 ---- ---- ---- ---- .830 -.190 1.020 6500 ---- ---- ---- ---- .950 -.210 1.160 6600 ---- ---- ---- ---- 1.070 -.240 1.310 6700 ---- ---- ---- ---- 1.210 -.270 1.480 4 6750 ---- ---- ---- ---- 1.290 -.280 1.570 6800 ---- ---- ---- ---- 1.370 -.290 1.660 6850 ---- ---- ---- ---- 1.450 -.310 1.760 6900 ---- ---- ---- ---- 1.540 -.330 1.870 6950 ---- ---- ---- ---- 1.640 -.350 1.990 7000 ---- ---- ---- ---- 1.740 -.370 2.110 135 7050 ---- ---- ---- ---- 1.850 -.390 2.240 7100 ---- ---- ---- ---- 1.970 -.410 2.380 7150 ---- ---- ---- ---- 2.100 -.430 2.530 7200 ---- ---- ---- ---- 2.230 -.460 2.690 7250 ---- ---- ---- ---- 2.380 -.480 2.860 7300 ---- ---- ---- ---- 2.530 -.520 3.050 7350 ---- ---- ---- ---- 2.700 -.540 3.240 7400 ---- ---- ---- ---- 2.880 -.570 3.450 7450 ---- ---- ---- ---- 3.070 -.600 3.670 7500 ---- ---- ---- ---- 3.280 -.620 3.900 7550 ---- ---- ---- ---- 3.500 -.650 4.150 207 7600 ---- ---- ---- ---- 3.730 -.680 4.410 1 7650 ---- ---- ---- ---- 3.970 -.710 4.680 7700 ---- ---- ---- ---- 4.240 -.730 4.970 7750 ---- ---- ---- ---- 4.510 -.770 5.280 7800 ---- ---- ---- ---- 4.800 -.790 5.590 7850 ---- ---- ---- ---- 5.100 -.820 5.920 7900 ---- ---- ---- ---- 5.410 -.850 6.260 7950 ---- ---- ---- ---- 5.730 -.880 6.610 144 8000 ---- ---- ---- ---- 6.070 -.900 6.970 8050 ---- ---- ---- ---- 6.410 -.930 7.340 8100 ---- ---- ---- ---- 6.770 -.940 7.710 8150 ---- ---- ---- ---- 7.130 -.970 8.100 5 8200 ---- ---- ---- ---- 7.510 -.980 8.490 8250 ---- ---- ---- ---- 7.890 -1.010 8.900 8300 ---- ---- ---- ---- 8.280 -1.020 9.300 8350 ---- ---- ---- ---- 8.680 -1.040 9.720 8400 ---- ---- ---- ---- 9.090 -1.050 10.140 8450 ---- ---- ---- ---- 9.500 -1.070 10.570 8500 ---- ---- ---- ---- 9.920 -1.080 11.000 8600 ---- ---- ---- ---- 10.780 -1.100 11.880 8700 ---- ---- ---- ---- 11.650 -1.130 12.780 8800 ---- ---- ---- ---- 12.540 -1.140 13.680 8900 ---- ---- ---- ---- 13.440 -1.150 14.590 9000 ---- ---- ---- ---- 14.340 -1.160 15.500 9100 ---- ---- ---- ---- 15.250 -1.170 16.420 9200 ---- ---- ---- ---- 16.170 -1.180 17.350 9300 ---- ---- ---- ---- 17.080 -1.190 18.270 9400 ---- ---- ---- ---- 18.000 -1.200 19.200 9500 ---- ---- ---- ---- 18.930 -1.200 20.130 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .500 -.100 .600 5900 ---- ---- ---- ---- .570 -.110 .680 6000 ---- ---- ---- ---- .650 -.120 .770 6100 ---- ---- ---- ---- .730 -.150 .880 6200 ---- ---- ---- ---- .830 -.160 .990 6300 ---- ---- ---- ---- .930 -.180 1.110 6400 ---- ---- ---- ---- 1.050 -.200 1.250 6500 ---- ---- ---- ---- 1.170 -.230 1.400 6600 ---- ---- ---- ---- 1.310 -.240 1.550 6700 ---- ---- ---- ---- 1.450 -.280 1.730 6750 ---- ---- ---- ---- 1.530 -.290 1.820 6800 ---- ---- ---- ---- 1.610 -.310 1.920 6850 ---- ---- ---- ---- 1.700 -.320 2.020 6900 ---- ---- ---- ---- 1.790 -.340 2.130 6950 ---- ---- ---- ---- 1.890 -.350 2.240 7000 ---- ---- ---- ---- 1.990 -.380 2.370 7050 ---- ---- ---- ---- 2.110 -.390 2.500 7100 ---- ---- ---- ---- 2.220 -.410 2.630 7150 ---- ---- ---- ---- 2.350 -.430 2.780 7200 ---- ---- ---- ---- 2.480 -.460 2.940 7250 ---- ---- ---- ---- 2.630 -.470 3.100 7300 ---- ---- ---- ---- 2.780 -.500 3.280 7350 ---- ---- ---- ---- 2.940 -.530 3.470 7400 ---- ---- ---- ---- 3.120 -.550 3.670 7450 ---- ---- ---- ---- 3.310 -.570 3.880 7500 ---- ---- ---- ---- 3.500 -.600 4.100 7550 ---- ---- ---- ---- 3.710 -.630 4.340 7600 ---- ---- ---- ---- 3.940 -.650 4.590 7650 ---- ---- ---- ---- 4.170 -.680 4.850 7700 ---- ---- ---- ---- 4.420 -.700 5.120 7750 ---- ---- ---- ---- 4.690 -.720 5.410 7800 ---- ---- ---- ---- 4.960 -.750 5.710 7850 ---- ---- ---- ---- 5.250 -.780 6.030 7900 ---- ---- ---- ---- 5.550 -.800 6.350 7950 ---- ---- ---- ---- 5.860 -.820 6.680 8000 ---- ---- ---- ---- 6.180 -.850 7.030 8050 ---- ---- ---- ---- 6.510 -.870 7.380 8100 ---- ---- ---- ---- 6.850 -.890 7.740 8150 ---- ---- ---- ---- 7.200 -.910 8.110 8200 ---- ---- ---- ---- 7.550 -.940 8.490 8250 ---- ---- ---- ---- 7.920 -.950 8.870 8300 ---- ---- ---- ---- 8.290 -.970 9.260 8350 ---- ---- ---- ---- 8.680 -.980 9.660 8400 ---- ---- ---- ---- 9.070 -1.000 10.070 8450 ---- ---- ---- ---- 9.470 -1.010 10.480 8500 ---- ---- ---- ---- 9.870 -1.030 10.900 8600 ---- ---- ---- ---- 10.700 -1.050 11.750 8700 ---- ---- ---- ---- 11.550 -1.070 12.620 8800 ---- ---- ---- ---- 12.410 -1.090 13.500 8900 ---- ---- ---- ---- 13.290 -1.100 14.390 9000 ---- ---- ---- ---- 14.170 -1.120 15.290 9100 ---- ---- ---- ---- 15.050 -1.140 16.190 9200 ---- ---- ---- ---- 15.950 -1.140 17.090 9300 ---- ---- ---- ---- 16.850 -1.150 18.000 9400 ---- ---- ---- ---- 17.750 -1.160 18.910 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .650 -.120 .770 5900 ---- ---- ---- ---- .730 -.130 .860 6000 ---- ---- ---- ---- .820 -.140 .960 6100 ---- ---- ---- ---- .920 -.150 1.070 6200 ---- ---- ---- ---- 1.020 -.170 1.190 6300 ---- ---- ---- ---- 1.130 -.200 1.330 6400 ---- ---- ---- ---- 1.260 -.210 1.470 6500 ---- ---- ---- ---- 1.390 -.230 1.620 6600 ---- ---- ---- ---- 1.530 -.260 1.790 6700 ---- ---- ---- ---- 1.680 -.280 1.960 6750 ---- ---- ---- ---- 1.760 -.300 2.060 6800 ---- ---- ---- ---- 1.850 -.310 2.160 6850 ---- ---- ---- ---- 1.930 -.330 2.260 6900 ---- ---- ---- ---- 2.030 -.340 2.370 6950 ---- ---- ---- ---- 2.130 -.350 2.480 7000 ---- ---- ---- ---- 2.230 -.370 2.600 7050 ---- ---- ---- ---- 2.340 -.390 2.730 7100 ---- ---- ---- ---- 2.460 -.400 2.860 7150 ---- ---- ---- ---- 2.580 -.430 3.010 7200 ---- ---- ---- ---- 2.710 -.450 3.160 7250 ---- ---- ---- ---- 2.860 -.460 3.320 7300 ---- ---- ---- ---- 3.010 -.480 3.490 7350 ---- ---- ---- ---- 3.160 -.510 3.670 7400 ---- ---- ---- ---- 3.330 -.530 3.860 7450 ---- ---- ---- ---- 3.520 -.550 4.070 7500 ---- ---- ---- ---- 3.710 -.570 4.280 7550 ---- ---- ---- ---- 3.910 -.600 4.510 7600 ---- ---- ---- ---- 4.130 -.620 4.750 7650 ---- ---- ---- ---- 4.360 -.640 5.000 7700 ---- ---- ---- ---- 4.600 -.670 5.270 7750 ---- ---- ---- ---- 4.850 -.690 5.540 7800 ---- ---- ---- ---- 5.120 -.710 5.830 7850 ---- ---- ---- ---- 5.390 -.740 6.130 7900 ---- ---- ---- ---- 5.680 -.760 6.440 7950 ---- ---- ---- ---- 5.980 -.780 6.760 8000 ---- ---- ---- ---- 6.280 -.810 7.090 8050 ---- ---- ---- ---- 6.600 -.820 7.420 8100 ---- ---- ---- ---- 6.930 -.840 7.770 8150 ---- ---- ---- ---- 7.260 -.870 8.130 8200 ---- ---- ---- ---- 7.610 -.880 8.490 8300 ---- ---- ---- ---- 8.330 -.920 9.250 8400 ---- ---- ---- ---- 9.080 -.950 10.030 8500 ---- ---- ---- ---- 9.860 -.980 10.840 8600 ---- ---- ---- ---- 10.660 -1.000 11.660 8700 ---- ---- ---- ---- 11.480 -1.020 12.500 8800 ---- ---- ---- ---- 12.310 -1.040 13.350 8900 ---- ---- ---- ---- 13.150 -1.070 14.220 9000 ---- ---- ---- ---- 14.010 -1.080 15.090 9100 ---- ---- ---- ---- 14.870 -1.090 15.960 9200 ---- ---- ---- ---- 15.740 -1.110 16.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11226 1130 181142 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 CALL 6600 ---- 8.210B ---- 8.210B 8.230 +1.360 6.870 6650 ---- 7.710B ---- 7.710B 7.730 +1.360 6.370 6700 ---- 7.210B ---- 7.210B 7.230 +1.360 5.870 6750 ---- 6.710B ---- 6.710B 6.730 +1.360 5.370 6800 ---- 6.210B ---- 6.210B 6.230 +1.360 4.870 6850 ---- 5.710B ---- 5.710B 5.730 +1.360 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.360 3.870 6950 ---- 4.710B ---- 4.710B 4.730 +1.360 3.370 7000 ---- 4.210B ---- 4.210B 4.230 +1.360 2.870 7025 ---- 3.960B ---- 3.960B 3.980 +1.360 2.620 7050 ---- 3.710B ---- 3.710B 3.730 +1.360 2.370 7075 ---- 3.460B ---- 3.460B 3.480 +1.360 2.120 7100 ---- 3.210B ---- 3.210B 3.230 +1.360 1.870 7125 ---- 2.960B ---- 2.960B 2.980 +1.350 1.630 7150 ---- 2.710B ---- 2.710B 2.730 +1.350 1.380 7175 ---- 2.460B ---- 2.460B 2.480 +1.330 1.150 7200 ---- 2.210B ---- 2.210B 2.230 +1.320 .910 7225 ---- 1.960B ---- 1.960B 1.980 +1.280 .700 7250 ---- 1.710B ---- 1.710B 1.730 +1.230 .500 7275 1.320 1.460B 1.320 1.290A 1.480 +1.150 1 .330 3 3 7300 ---- 1.220B ---- 1.220B 1.240 +1.040 .200 7325 ---- .980B ---- .980B .990 +.880 .110 7350 ---- .740B ---- .740B .750 +.690 .060 1 1 7375 ---- .520B ---- .520B .530 +.500 .030 7400 ---- .330B ---- .330B .330 +.315 .015 7425 ---- .190B ---- .190B .180 +.175 5 .005 5 5 7450 .070 .090B .070 .080 .090 +.090 37 CAB 6 7475 ---- .035B ---- .035B .035 +.035 CAB 7500 ---- ---- ---- ---- .010 +.010 5 CAB 5 7525 ---- ---- ---- ---- .005 +.005 5 CAB 5 5 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 53 14 25 MD1 NOV22 CAD/USD Weekly Monday Options - WK 1 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 81 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 54 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 1 1 7025 ---- ---- ---- ---- CAB UNCH 5 CAB 5 5 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.010 5 .010 5 5 7150 ---- ---- ---- ---- CAB -.015 .015 7175 ---- ---- .015A .015A CAB -.025 .025 3 3 7200 ---- ---- .015A .015A CAB -.045 5 .045 400 405 7225 ---- ---- .015A .015A CAB -.080 .080 300 7250 ---- ---- .015A .015A CAB -.130 5 .130 5 7275 ---- ---- .015A .015A CAB -.210 .210 1 7300 ---- ---- .020A .020A .005 -.325 .330 250 7325 ---- ---- .025A .025A .005 -.485 .490 7350 ---- ---- .030A .030A .020 -.670 .690 7375 .050 .050 .050 .050 .045 -.865 83 .910 7400 ---- ---- .110A .110A .100 -1.040 1.140 7425 ---- ---- .210A .210A .200 -1.180 1.380 7450 ---- ---- .370A .370A .350 -1.280 1.630 7475 ---- ---- .570A .570A .550 -1.330 1.880 7500 ---- ---- .810A .810A .780 -1.350 2.130 7525 ---- ---- 1.050A 1.050A 1.020 -1.360 2.380 7550 ---- ---- 1.290A 1.290A 1.260 -1.370 2.630 7575 ---- ---- 1.540A 1.540A 1.510 -1.370 2.880 7600 ---- ---- 1.790A 1.790A 1.760 -1.370 3.130 7650 ---- ---- 2.290A 2.290A 2.260 -1.370 3.630 7700 ---- ---- 2.790A 2.790A 2.760 -1.370 4.130 7750 ---- ---- 3.290A 3.290A 3.260 -1.370 4.630 7800 ---- ---- 3.790A 3.790A 3.760 -1.370 5.130 7850 ---- ---- 4.290A 4.290A 4.260 -1.370 5.630 7900 ---- ---- 4.790A 4.790A 4.760 -1.370 6.130 7950 ---- ---- 5.290A 5.290A 5.260 -1.370 6.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 414 1110 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 7.700B ---- 7.700B 7.730 +1.370 6.360 6700 ---- 7.200B ---- 7.200B 7.230 +1.370 5.860 6750 ---- 6.700B ---- 6.700B 6.730 +1.370 5.360 6800 ---- 6.210B ---- 6.210B 6.230 +1.370 4.860 6850 ---- 5.710B ---- 5.710B 5.730 +1.360 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.360 3.870 6950 ---- 4.710B ---- 4.710B 4.730 +1.360 3.370 7000 ---- 4.210B ---- 4.210B 4.230 +1.350 2.880 7050 ---- 3.710B ---- 3.710B 3.730 +1.340 2.390 7075 ---- 3.470B ---- 3.470B 3.490 +1.330 2.160 7100 ---- 3.220B ---- 3.220B 3.240 +1.320 1.920 7125 ---- 2.970B ---- 2.970B 2.990 +1.300 1.690 7150 ---- 2.730B ---- 2.730B 2.750 +1.280 1.470 7175 ---- 2.480B ---- 2.480B 2.500 +1.240 1.260 7200 ---- 2.240B ---- 2.240B 2.260 +1.200 1.060 7225 ---- 2.000B ---- 2.000B 2.020 +1.150 .870 7250 ---- 1.770B .670A .670A 1.780 +1.080 .700 7275 ---- 1.540B .530A .530A 1.550 +1.000 .550 7300 ---- 1.320B .410A .410A 1.330 +.910 .420 7325 ---- 1.110B ---- 1.110B 1.120 +.810 .310 55 7350 ---- .910B ---- .910B .920 +.700 .220 7375 ---- .730B ---- .730B .740 +.590 .150 1 7400 ---- .570B ---- .570B .580 +.480 .100 7425 ---- .430B ---- .430B .440 +.370 .070 7450 ---- .320B ---- .320B .320 +.275 .045 7475 ---- .230B ---- .230B .230 +.200 .030 7500 .050 .160B .050 .160B .160 +.140 2 .020 7525 ---- .100B ---- .100B .110 +.100 .010 7550 ---- .060B ---- .060B .070 +.065 .005 7575 ---- .040B ---- .040B .050 +.045 .005 7600 ---- .020B ---- .020B .030 +.030 CAB 7650 ---- ---- ---- ---- .010 +.010 CAB 2 7700 ---- ---- ---- ---- .005 +.005 CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.015 .015 2 7050 ---- ---- .020A .020A .005 -.020 .025 7075 ---- ---- .020A .020A .005 -.035 .040 93 7100 ---- ---- .020A .020A .005 -.045 .050 7125 ---- ---- .025A .025A .010 -.060 .070 7150 ---- ---- .025A .025A .015 -.085 .100 93 7175 ---- ---- .030A .030A .020 -.120 .140 7200 ---- ---- .040A .040A .025 -.165 .190 7225 ---- ---- .050A .050A .035 -.215 .250 7250 ---- ---- .060A .060A .045 -.285 .330 55 7275 ---- ---- .080A .080A .070 -.360 .430 7300 ---- ---- .110A .110A .100 -.450 .550 7325 ---- .710B .150A .710B .140 -.550 .690 7350 ---- ---- .200A .200A .190 -.660 .850 7375 ---- ---- .270A .270A .260 -.770 1.030 7400 ---- ---- .360A .360A .340 -.890 1.230 7425 ---- ---- .470A .470A .450 -1.000 1.450 7450 ---- ---- .610A .610A .590 -1.080 1.670 7475 ---- ---- .770A .770A .750 -1.160 1.910 7500 ---- ---- .950A .950A .930 -1.220 2.150 7525 ---- ---- 1.150A 1.150A 1.120 -1.270 2.390 7550 ---- ---- 1.360A 1.360A 1.340 -1.290 2.630 7575 ---- ---- 1.590A 1.590A 1.560 -1.320 2.880 7600 ---- ---- 1.820A 1.820A 1.790 -1.340 3.130 7650 ---- ---- 2.300A 2.300A 2.270 -1.360 3.630 7700 ---- ---- 2.790A 2.790A 2.770 -1.360 4.130 7750 ---- ---- 3.290A 3.290A 3.260 -1.360 4.620 7800 ---- ---- 3.790A 3.790A 3.760 -1.360 5.120 7850 ---- ---- 4.290A 4.290A 4.260 -1.360 5.620 7900 ---- ---- 4.790A 4.790A 4.760 -1.360 6.120 7950 ---- ---- 5.280A 5.280A 5.260 -1.360 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 243 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- 7.200B ---- 7.200B 7.220 +1.360 5.860 6750 ---- 6.700B ---- 6.700B 6.720 +1.360 5.360 6800 ---- 6.200B ---- 6.200B 6.230 +1.360 4.870 6850 ---- 5.710B ---- 5.710B 5.730 +1.360 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.350 3.880 6950 ---- 4.710B ---- 4.710B 4.730 +1.340 3.390 7000 ---- 4.220B ---- 4.220B 4.240 +1.330 2.910 7050 ---- 3.730B ---- 3.730B 3.750 +1.310 2.440 7075 ---- ---- ---- 2.510A 3.500 UNCH ---- 7100 ---- 3.240B ---- 3.240B 3.260 +1.280 1.980 7125 ---- 2.990B ---- 2.990B 3.010 +1.250 1.760 7150 ---- 2.750B ---- 2.750B 2.770 +1.220 1.550 7175 ---- 2.520B ---- 2.520B 2.530 +1.180 1.350 7200 ---- 2.280B ---- 2.280B 2.300 +1.140 1.160 7225 ---- 2.050B ---- 2.050B 2.070 +1.100 .970 7250 ---- 1.830B .780A .780A 1.840 +1.030 .810 7275 ---- 1.610B .640A .640A 1.620 +.960 .660 7300 ---- 1.400B .510A .510A 1.410 +.880 .530 7325 ---- 1.200B .410A .410A 1.210 +.790 .420 7350 ---- 1.020B ---- 1.020B 1.030 +.710 .320 7375 ---- .840B ---- .840B .860 +.620 .240 7400 ---- .690B ---- .690B .700 +.520 .180 7425 ---- .550B ---- .550B .560 +.420 .140 7450 ---- .430B ---- .430B .450 +.350 .100 100 7475 ---- .330B ---- .330B .350 +.280 .070 7500 ---- .250B ---- .250B .270 +.220 .050 7525 ---- .180B ---- .180B .200 +.165 .035 7550 .050 .130B .050 .130B .150 +.125 2 .025 7575 ---- .090B ---- .090B .110 +.095 .015 7600 ---- .060B ---- .060B .070 +.060 .010 7650 ---- .020B ---- .020B .035 +.030 .005 7700 ---- ---- ---- ---- .015 +.015 CAB 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 100 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.015 .025 7000 ---- ---- .030A .030A .010 -.035 .045 7050 ---- ---- .035A .035A .015 -.055 .070 7075 ---- ---- ---- .060B .020 UNCH ---- 7100 ---- ---- .040A .040A .025 -.085 .110 93 7125 ---- ---- .050A .050A .035 -.115 .150 7150 ---- ---- .060A .060A .040 -.140 .180 7175 ---- ---- .070A .070A .050 -.180 .230 7200 ---- ---- .080A .080A .070 -.220 .290 7225 ---- ---- .100A .100A .080 -.280 .360 7250 ---- ---- .130A .130A .110 -.330 .440 7275 ---- ---- .160A .160A .140 -.400 .540 7300 ---- ---- .200A .200A .180 -.480 .660 7325 ---- .810B .250A .810B .230 -.560 .790 7350 ---- ---- .310A .310A .290 -.660 .950 7375 ---- ---- .390A .390A .370 -.750 1.120 7400 ---- ---- .480A .480A .470 -.840 1.310 7425 ---- ---- .590A .590A .580 -.930 1.510 7450 ---- ---- .730A .730A .710 -1.020 1.730 7475 ---- ---- .880A .880A .860 -1.090 1.950 7500 ---- ---- 1.050A 1.050A 1.030 -1.150 2.180 7525 ---- ---- 1.230A 1.230A 1.210 -1.200 2.410 7550 ---- ---- 1.430A 1.430A 1.410 -1.240 2.650 7575 ---- ---- 1.640A 1.640A 1.620 -1.270 2.890 7600 ---- ---- 1.860A 1.860A 1.840 -1.290 3.130 7650 ---- ---- 2.320A 2.320A 2.300 -1.330 3.630 7700 ---- ---- 2.800A 2.800A 2.770 -1.350 4.120 7750 ---- ---- 3.290A 3.290A 3.260 -1.360 4.620 7800 ---- ---- 3.790A 3.790A 3.760 -1.360 5.120 7850 ---- ---- 4.280A 4.280A 4.260 -1.360 5.620 7900 ---- ---- 4.780A 4.780A 4.760 -1.360 6.120 7950 ---- ---- 5.280A 5.280A 5.260 -1.360 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- ---- 6.190A 7.220 UNCH ---- 6750 ---- 6.700B ---- 6.700B 6.720 +1.360 5.360 6800 ---- 6.200B ---- 6.200B 6.220 +1.350 4.870 6850 ---- 5.710B ---- 5.710B 5.720 +1.350 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.340 3.890 6950 ---- 4.720B ---- 4.720B 4.730 +1.330 3.400 7000 ---- 4.230B ---- 4.230B 4.240 +1.310 2.930 7050 ---- 3.740B ---- 3.740B 3.750 +1.280 2.470 7075 ---- ---- ---- 2.550A 3.510 UNCH ---- 7100 ---- 3.250B ---- 3.250B 3.270 +1.240 2.030 7125 ---- 3.020B ---- 3.020B 3.030 +1.210 1.820 7150 ---- 2.780B ---- 2.780B 2.790 +1.180 1.610 7175 ---- 2.550B ---- 2.550B 2.560 +1.140 1.420 7200 ---- 2.320B ---- 2.320B 2.330 +1.100 1.230 7225 ---- 2.100B ---- 2.100B 2.110 +1.050 1.060 7250 ---- 1.880B .860A .860A 1.890 +.990 .900 7275 ---- 1.670B .720A .720A 1.680 +.930 .750 7300 ---- 1.470B .590A .590A 1.480 +.860 .620 7325 ---- 1.270B .480A .480A 1.280 +.780 .500 7350 ---- 1.090B .390A .390A 1.100 +.700 .400 7375 ---- .930B ---- .930B .940 +.630 .310 7400 ---- .770B ---- .770B .780 +.540 .240 7425 ---- .640B ---- .640B .650 +.460 .190 7450 ---- .510B ---- .510B .530 +.390 .140 8 2 7475 ---- .410B ---- .410B .420 +.310 .110 7500 ---- .320B ---- .320B .340 +.260 .080 7525 ---- .250B ---- .250B .260 +.200 .060 149 7550 ---- .180B ---- .180B .200 +.150 .050 7600 .050 .100B .050 .100B .110 +.080 2 .030 7650 ---- .045B ---- .045B .060 +.045 .015 7700 ---- .020B ---- .020B .030 +.020 .010 7750 ---- ---- ---- ---- .015 +.010 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 8 151 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- .020A CAB UNCH ---- 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .005 -.020 .025 6950 ---- ---- .030A .030A .010 -.030 .040 7000 ---- ---- .040A .040A .015 -.055 .070 7050 ---- ---- .045A .045A .025 -.075 .100 7075 ---- ---- ---- .110B .035 UNCH ---- 7100 ---- ---- .060A .060A .040 -.120 .160 7125 ---- ---- .070A .070A .050 -.150 .200 7150 ---- ---- .090A .090A .070 -.180 .250 7175 ---- ---- .100A .100A .080 -.220 .300 7200 ---- ---- .120A .120A .100 -.260 .360 7225 ---- ---- .150A .150A .130 -.310 .440 7250 ---- ---- .180A .180A .160 -.370 .530 7275 ---- ---- .220A .220A .200 -.430 .630 7300 ---- .750B .260A .750B .250 -.490 .740 7325 ---- .890B .320A .890B .300 -.580 .880 7350 ---- 1.050B .390A 1.050B .370 -.650 1.020 7375 ---- ---- .470A .470A .450 -.740 1.190 7400 ---- ---- .570A .570A .550 -.820 1.370 7425 ---- ---- .680A .680A .660 -.900 1.560 7450 ---- ---- .810A .810A .790 -.980 1.770 7475 ---- ---- .950A .950A .940 -1.050 1.990 7500 ---- ---- 1.120A 1.120A 1.100 -1.110 2.210 7525 ---- ---- 1.300A 1.300A 1.270 -1.170 2.440 7550 ---- ---- 1.480A 1.480A 1.460 -1.210 2.670 7600 ---- ---- 1.890A 1.890A 1.880 -1.270 3.150 7650 ---- ---- 2.340A 2.340A 2.320 -1.320 3.640 7700 ---- ---- 2.810A 2.810A 2.790 -1.340 4.130 7750 ---- ---- 3.300A 3.300A 3.270 -1.350 4.620 7800 ---- ---- 3.790A 3.790A 3.760 -1.360 5.120 7850 ---- ---- 4.280A 4.280A 4.250 -1.370 5.620 7900 ---- ---- 4.780A 4.780A 4.750 -1.360 6.110 7950 ---- ---- 5.280A 5.280A 5.250 -1.360 6.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- 8.210B ---- 8.210B 8.230 +1.360 6.870 6650 ---- 7.710B ---- 7.710B 7.730 +1.360 6.370 6700 ---- 7.210B ---- 7.210B 7.230 +1.360 5.870 6750 ---- 6.710B ---- 6.710B 6.730 +1.360 5.370 6800 ---- 6.210B ---- 6.210B 6.230 +1.360 4.870 6850 ---- 5.710B ---- 5.710B 5.730 +1.360 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.360 3.870 6950 ---- 4.710B ---- 4.710B 4.730 +1.360 3.370 7000 ---- 4.210B ---- 4.210B 4.230 +1.360 2.870 7025 ---- 3.960B ---- 3.960B 3.980 +1.360 2.620 7050 ---- 3.710B ---- 3.710B 3.730 +1.360 2.370 7075 ---- 3.460B ---- 3.460B 3.480 +1.350 2.130 7100 ---- 3.210B ---- 3.210B 3.230 +1.340 1.890 7125 ---- 2.960B ---- 2.960B 2.980 +1.340 1.640 7150 ---- 2.710B ---- 2.710B 2.730 +1.320 1.410 7175 ---- 2.470B ---- 2.470B 2.480 +1.300 1.180 7200 ---- 2.220B ---- 2.220B 2.230 +1.260 .970 7225 ---- 1.970B ---- 1.970B 1.990 +1.230 .760 7250 ---- 1.730B .560A .560A 1.740 +1.160 .580 7275 ---- 1.480B ---- 1.480B 1.500 +1.080 .420 7300 ---- 1.250B ---- 1.250B 1.260 +.970 .290 54 7325 ---- 1.020B ---- 1.020B 1.030 +.840 .190 1 7350 ---- .800B ---- .800B .810 +.690 .120 1 1 7375 .140 .610B .140 .610B .610 +.540 1 .070 1 7400 ---- .450B ---- .450B .440 +.400 .040 2 2 7425 .110 .300B .110 .300B .300 +.280 1 .020 1 7450 .160 .190B .160 .170B .190 +.180 2 .010 1 7475 ---- .110B ---- .110B .110 +.105 5 .005 7500 .060 .060 .060 .040A .060 +.060 2 CAB 7525 ---- .030B ---- .030B .035 +.035 5 CAB 7550 ---- .010B ---- .010B .015 +.015 CAB 7575 ---- ---- ---- ---- .010 +.010 CAB 7600 ---- ---- ---- ---- .005 +.005 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 16 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 ---- ---- ---- ---- CAB -.005 .005 1 7050 ---- ---- ---- ---- CAB -.005 .005 50 7075 ---- ---- ---- ---- CAB -.010 .010 2 7100 ---- ---- .010A .010A CAB -.015 .015 4 7125 ---- ---- .010A .010A CAB -.025 .025 2 7150 ---- ---- .010A .010A CAB -.040 .040 123 7175 ---- ---- .010A .010A CAB -.060 .060 188 7200 ---- ---- .015A .015A CAB -.100 .100 93 7225 ---- .150B .015A .150B .005 -.135 .140 93 7250 .110 .220B .020A .120B .010 -.200 1 .210 2 7275 .070 .320B .025A .025A .015 -.285 6 .300 7300 ---- .450B .035A .450B .025 -.395 .420 7325 ---- ---- .060A .060A .050 -.520 5 .570 7350 ---- ---- .090A .090A .080 -.670 .750 7375 ---- ---- .140A .140A .130 -.820 .950 7400 ---- ---- .220A .220A .200 -.970 1.170 7425 ---- ---- .320A .320A .310 -1.090 1.400 7450 ---- ---- .470A .470A .450 -1.190 1.640 7475 ---- ---- .650A .650A .630 -1.250 1.880 7500 ---- ---- .850A .850A .830 -1.300 2.130 7525 ---- ---- 1.080A 1.080A 1.050 -1.330 2.380 7550 ---- ---- 1.310A 1.310A 1.280 -1.350 2.630 7575 ---- ---- 1.550A 1.550A 1.520 -1.360 2.880 7600 ---- ---- 1.790A 1.790A 1.770 -1.360 3.130 7650 ---- ---- 2.290A 2.290A 2.260 -1.370 3.630 7700 ---- ---- 2.790A 2.790A 2.760 -1.370 4.130 7750 ---- ---- 3.290A 3.290A 3.260 -1.370 4.630 7800 ---- ---- 3.790A 3.790A 3.760 -1.370 5.130 7850 ---- ---- 4.290A 4.290A 4.260 -1.370 5.630 7900 ---- ---- 4.790A 4.790A 4.760 -1.370 6.130 7950 ---- ---- 5.290A 5.290A 5.260 -1.370 6.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 715 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 7.700B ---- 7.700B 7.730 +1.370 6.360 6700 ---- 7.200B ---- 7.200B 7.230 +1.370 5.860 6750 ---- 6.700B ---- 6.700B 6.730 +1.370 5.360 6800 ---- 6.200B ---- 6.200B 6.230 +1.370 4.860 6850 ---- 5.710B ---- 5.710B 5.730 +1.360 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.360 3.870 6950 ---- 4.710B ---- 4.710B 4.740 +1.360 3.380 7000 ---- 4.210B ---- 4.210B 4.240 +1.350 2.890 7050 ---- 3.720B ---- 3.720B 3.740 +1.330 2.410 7075 ---- 3.470B ---- 3.470B 3.490 +1.310 2.180 7100 ---- 3.230B ---- 3.230B 3.250 +1.300 1.950 7125 ---- 2.980B ---- 2.980B 3.000 +1.280 1.720 7150 ---- 2.740B ---- 2.740B 2.760 +1.250 1.510 7175 ---- 2.500B ---- 2.500B 2.510 +1.210 1.300 7200 ---- 2.260B ---- 2.260B 2.270 +1.170 1.100 7225 ---- 2.020B ---- 2.020B 2.040 +1.120 .920 7250 ---- 1.800B .720A .720A 1.810 +1.060 .750 7275 ---- 1.570B .580A .580A 1.580 +.980 .600 7300 ---- 1.360B .460A .460A 1.370 +.900 .470 7325 ---- 1.150B ---- 1.150B 1.160 +.810 .350 7350 ---- .960B ---- .960B .970 +.710 .260 7375 ---- .780B ---- .780B .790 +.600 .190 7400 ---- .630B ---- .630B .630 +.500 .130 7425 ---- .490B ---- .490B .490 +.400 .090 7450 ---- .370B ---- .370B .380 +.320 .060 7475 ---- .280B ---- .280B .280 +.235 .045 7500 .040 .200B .040 .200B .210 +.175 2 .035 7525 ---- .140B ---- .140B .150 +.125 3 .025 7550 ---- .090B ---- .090B .110 +.090 3 .020 7575 ---- .060B ---- .060B .070 +.055 .015 7600 ---- .040B ---- .040B .050 +.040 3 .010 2 7650 ---- .015B ---- .015B .025 +.020 .005 2 7700 ---- ---- ---- ---- .010 +.005 .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 11 4 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- .010A .010A .005 -.010 .015 2 7000 ---- ---- .015A .015A .010 -.015 .025 2 7050 ---- ---- .015A .015A .010 -.035 .045 1 3 7075 ---- ---- .020A .020A .015 -.045 .060 7100 ---- ---- .020A .020A .015 -.065 .080 7125 ---- ---- .025A .025A .020 -.080 .100 1 1 7150 ---- ---- .030A .030A .025 -.115 .140 1 1 7175 ---- ---- .035A .035A .030 -.150 .180 2 7200 .050 .050 .045A .045A .040 -.190 2 .230 2 7225 ---- ---- .070A .070A .050 -.250 .300 7250 ---- ---- .080A .080A .080 -.300 .380 111 7275 ---- ---- .110A .110A .100 -.380 .480 111 7300 .150 .610B .140A .200B .140 -.460 1 .600 7325 ---- .760B .190A .760B .180 -.550 .730 7350 ---- ---- .250A .250A .230 -.660 .890 7375 ---- ---- .320A .320A .310 -.760 1.070 7400 ---- ---- .420A .420A .400 -.860 1.260 7425 ---- ---- .530A .530A .510 -.960 1.470 7450 ---- ---- .660A .660A .640 -1.050 1.690 7475 ---- ---- .820A .820A .790 -1.130 1.920 7500 ---- ---- 1.000A 1.000A .970 -1.190 2.160 7525 ---- ---- 1.190A 1.190A 1.160 -1.240 2.400 7550 ---- ---- 1.390A 1.390A 1.370 -1.280 2.650 7575 ---- ---- 1.610A 1.610A 1.590 -1.300 2.890 7600 ---- ---- 1.840A 1.840A 1.810 -1.330 3.140 7650 ---- ---- 2.310A 2.310A 2.280 -1.350 3.630 7700 ---- ---- 2.800A 2.800A 2.770 -1.360 4.130 7750 ---- ---- 3.290A 3.290A 3.260 -1.370 4.630 7800 ---- ---- 3.790A 3.790A 3.760 -1.360 5.120 7850 ---- ---- 4.290A 4.290A 4.260 -1.360 5.620 7900 ---- ---- 4.780A 4.780A 4.760 -1.360 6.120 7950 ---- ---- 5.280A 5.280A 5.260 -1.360 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 235 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- ---- ---- 6.200A 7.220 UNCH ---- 6750 ---- 6.700B ---- 6.700B 6.720 +1.360 5.360 6800 ---- 6.200B ---- 6.200B 6.220 +1.350 4.870 6850 ---- 5.710B ---- 5.710B 5.720 +1.350 4.370 6900 ---- 5.210B ---- 5.210B 5.230 +1.350 3.880 6950 ---- 4.720B ---- 4.720B 4.730 +1.340 3.390 7000 ---- 4.220B ---- 4.220B 4.240 +1.330 2.910 7050 ---- 3.730B ---- 3.730B 3.740 +1.290 2.450 7075 ---- ---- ---- 2.530A 3.500 UNCH ---- 7100 ---- 3.240B ---- 3.240B 3.260 +1.260 2.000 7125 ---- 3.000B ---- 3.000B 3.010 +1.230 1.780 7150 ---- 2.770B ---- 2.770B 2.780 +1.200 1.580 7175 ---- 2.530B ---- 2.530B 2.540 +1.160 1.380 7200 ---- 2.300B ---- 2.300B 2.310 +1.120 1.190 7225 ---- 2.070B ---- 2.070B 2.080 +1.070 1.010 7250 ---- 1.850B .810A .810A 1.860 +1.010 .850 7275 ---- 1.640B .670A .670A 1.650 +.950 .700 7300 ---- 1.430B .550A .550A 1.440 +.870 .570 7325 ---- 1.230B .440A .440A 1.250 +.790 .460 7350 ---- 1.050B .350A .350A 1.060 +.700 .360 7375 ---- .880B ---- .880B .890 +.610 .280 28 28 7400 ---- .730B ---- .730B .740 +.530 .210 7425 ---- .590B ---- .590B .600 +.440 .160 7450 ---- .470B ---- .470B .480 +.360 .120 7475 ---- .370B ---- .370B .380 +.290 .090 7500 ---- .280B ---- .280B .290 +.220 .070 143 7525 ---- .210B ---- .210B .220 +.170 .050 7550 .050 .160B .050 .160B .160 +.120 2 .040 7575 ---- .110B ---- .110B .120 +.090 .030 7600 ---- .080B ---- .080B .090 +.070 .020 7650 ---- .035B ---- .035B .045 +.035 .010 3 7700 ---- .020B ---- .020B .020 +.015 .005 1 7750 ---- .010B ---- .010B .010 +.005 .005 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 28 175 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6700 ---- ---- ---- .015A CAB UNCH ---- 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- .020A .020A .005 -.025 .030 7000 ---- ---- .020A .020A .010 -.040 .050 3 7050 ---- ---- .030A .030A .015 -.065 .080 1 7075 ---- ---- ---- .080B .020 UNCH ---- 7100 ---- ---- .040A .040A .025 -.105 .130 93 7125 ---- ---- .050A .050A .035 -.135 .170 7150 ---- ---- .060A .060A .045 -.165 .210 7175 ---- ---- .070A .070A .060 -.200 .260 7200 ---- ---- .090A .090A .080 -.240 .320 7225 ---- ---- .120A .120A .100 -.300 .400 7250 ---- ---- .150A .150A .130 -.350 .480 7275 ---- ---- .180A .180A .160 -.420 .580 7300 ---- .710B .230A .710B .210 -.490 .700 200 7325 .350 .850B .280A .280A .260 -.570 200 .830 7350 ---- ---- .350A .350A .330 -.660 .990 7375 ---- ---- .430A .430A .410 -.750 1.160 7400 ---- ---- .520A .520A .500 -.840 1.340 7425 ---- ---- .630A .630A .610 -.930 1.540 7450 ---- ---- .760A .760A .740 -1.010 1.750 7475 ---- ---- .910A .910A .890 -1.080 1.970 7500 ---- ---- 1.080A 1.080A 1.050 -1.140 2.190 7525 ---- ---- 1.260A 1.260A 1.230 -1.200 2.430 7550 ---- ---- 1.460A 1.460A 1.430 -1.230 2.660 7575 ---- ---- 1.660A 1.660A 1.630 -1.270 2.900 7600 ---- ---- 1.870A 1.870A 1.850 -1.290 3.140 7650 ---- ---- 2.330A 2.330A 2.300 -1.330 3.630 7700 ---- ---- 2.810A 2.810A 2.780 -1.350 4.130 7750 ---- ---- 3.300A 3.300A 3.270 -1.350 4.620 7800 ---- ---- 3.790A 3.790A 3.760 -1.360 5.120 7850 ---- ---- 4.280A 4.280A 4.260 -1.360 5.620 7900 ---- ---- 4.780A 4.780A 4.760 -1.360 6.120 7950 ---- ---- 5.280A 5.280A 5.250 -1.370 6.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 297 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6700 ---- ---- ---- 6.200A 7.220 UNCH ---- 6750 ---- 6.700B ---- 6.700B 6.720 +1.360 5.360 6800 ---- 6.200B ---- 6.200B 6.220 +1.350 4.870 6850 ---- 5.710B ---- 5.710B 5.730 +1.350 4.380 6900 ---- 5.210B ---- 5.210B 5.230 +1.340 3.890 6950 ---- 4.720B ---- 4.720B 4.740 +1.330 3.410 7000 ---- 4.230B ---- 4.230B 4.250 +1.310 2.940 7050 ---- 3.740B ---- 3.740B 3.760 +1.270 2.490 7075 ---- ---- ---- 2.560A 3.520 UNCH ---- 7100 ---- 3.260B ---- 3.260B 3.280 +1.230 2.050 7125 ---- 3.030B ---- 3.030B 3.040 +1.200 1.840 7150 ---- 2.790B ---- 2.790B 2.810 +1.170 1.640 7175 ---- 2.560B ---- 2.560B 2.580 +1.140 1.440 7200 ---- 2.340B ---- 2.340B 2.350 +1.090 1.260 7225 ---- 2.120B ---- 2.120B 2.130 +1.040 1.090 7250 ---- 1.900B .900A .900A 1.910 +.980 .930 7275 ---- 1.700B .750A .750A 1.710 +.930 .780 7300 ---- 1.500B .620A .620A 1.510 +.860 .650 7325 ---- 1.300B .510A .510A 1.320 +.790 .530 7350 ---- 1.130B .420A .420A 1.140 +.710 .430 7375 ---- .960B ---- .960B .970 +.630 .340 7400 ---- .810B ---- .810B .820 +.550 .270 7425 ---- .670B ---- .670B .680 +.470 .210 7450 ---- .550B ---- .550B .560 +.400 .160 7475 ---- .440B ---- .440B .450 +.330 .120 7500 ---- .350B ---- .350B .360 +.270 .090 7525 ---- .270B ---- .270B .280 +.210 .070 7550 ---- .210B ---- .210B .220 +.170 .050 7600 ---- .120B ---- .120B .130 +.105 .025 7650 ---- .060B ---- .060B .080 +.065 .015 7700 ---- .035B ---- .035B .045 +.040 .005 7750 ---- .020B ---- .020B .025 +.020 .005 7800 ---- .010B ---- .010B .015 +.015 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 PUT 6700 ---- ---- ---- .015A CAB UNCH ---- 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .005 -.010 .015 6850 ---- ---- .015A .015A .005 -.015 .020 6900 ---- ---- .020A .020A .010 -.025 .035 6950 ---- ---- .025A .025A .015 -.035 .050 7000 ---- ---- .030A .030A .025 -.055 .080 7050 ---- ---- .045A .045A .035 -.085 .120 7075 ---- ---- ---- .130B .045 UNCH ---- 7100 ---- ---- .060A .060A .050 -.130 .180 7125 ---- ---- .080A .080A .060 -.160 .220 7150 ---- ---- .090A .090A .080 -.190 .270 7175 ---- ---- .110A .110A .100 -.230 .330 7200 ---- ---- .130A .130A .120 -.270 .390 7225 ---- ---- .160A .160A .150 -.320 .470 7250 ---- ---- .200A .200A .180 -.380 .560 7275 ---- .670B .240A .670B .230 -.430 .660 7300 ---- .790B .290A .790B .280 -.500 .780 7325 ---- .930B .350A .930B .340 -.570 .910 7350 ---- 1.080B .420A 1.080B .410 -.650 1.060 7375 ---- ---- .500A .500A .490 -.730 1.220 7400 ---- ---- .600A .600A .580 -.810 1.390 7425 ---- ---- .710A .710A .700 -.880 1.580 7450 ---- ---- .840A .840A .820 -.970 1.790 7475 ---- ---- .990A .990A .960 -1.040 2.000 7500 ---- ---- 1.150A 1.150A 1.120 -1.100 2.220 7525 ---- ---- 1.320A 1.320A 1.300 -1.140 2.440 7550 ---- ---- 1.510A 1.510A 1.480 -1.190 2.670 7600 ---- ---- 1.910A 1.910A 1.890 -1.260 3.150 7650 ---- ---- 2.350A 2.350A 2.340 -1.290 3.630 7700 ---- ---- 2.820A 2.820A 2.800 -1.320 4.120 7750 ---- ---- 3.300A 3.300A 3.280 -1.340 4.620 7800 ---- ---- 3.790A 3.790A 3.770 -1.350 5.120 7850 ---- ---- 4.280A 4.280A 4.260 -1.350 5.610 7900 ---- ---- 4.780A 4.780A 4.760 -1.350 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- .01180B ---- .01180B .01110 +.00680 .00430 10025 ---- .01060B ---- .01060B .00990 +.00620 .00370 10050 ---- .00940B ---- .00940B .00890 +.00570 .00320 10075 ---- .00850B ---- .00850B .00790 +.00520 .00270 10100 .00410 .00750B .00410 .00750B .00690 +.00450 1 .00240 1 1 10125 ---- .00650B ---- .00650B .00610 +.00410 .00200 123 10150 ---- .00580B ---- .00580B .00540 +.00370 .00170 142 142 10175 ---- .00510B ---- .00510B .00470 +.00320 .00150 10200 ---- .00440B ---- .00440B .00410 +.00280 .00130 1 10250 ---- .00330B ---- .00330B .00310 +.00220 .00090 10300 .00220 .00240B .00220 .00240B .00230 +.00160 1 .00070 10350 ---- .00180B ---- .00180B .00170 +.00120 .00050 10400 ---- .00130B ---- .00130B .00120 +.00085 .00035 10450 ---- .00090B ---- .00090B .00090 +.00065 .00025 10500 ---- .00060B ---- .00060B .00060 +.00040 .00020 10550 ---- .00045B ---- .00045B .00045 +.00030 .00015 10600 ---- .00030B ---- .00030B .00030 +.00020 .00010 10650 ---- .00020B ---- .00020B .00020 +.00015 .00005 10700 ---- .00010B ---- .00010B .00015 +.00010 .00005 9100 ---- ---- ---- ---- .08780 UNCH ---- 9150 ---- ---- ---- ---- .08290 UNCH ---- 9200 ---- ---- ---- ---- .07800 UNCH ---- 9250 ---- ---- ---- ---- .07310 +.01890 .05420 9300 ---- ---- ---- ---- .06820 +.01870 .04950 9350 ---- ---- ---- ---- .06330 +.01840 .04490 9400 ---- ---- ---- ---- .05850 +.01800 .04050 9450 ---- .03620B ---- .03620B .05370 +.01760 .03610 9500 ---- .03580B ---- .03580B .04900 +.01710 .03190 9550 ---- .03520B ---- .03520B .04440 +.01650 .02790 9575 ---- ---- ---- .02620A .04210 UNCH ---- 9600 ---- .03620B ---- .03620B .03990 +.01580 .02410 9625 ---- ---- ---- .02250A .03770 UNCH ---- 9650 ---- .03600B ---- .03600B .03550 +.01500 .02050 9675 ---- ---- ---- .01900A .03340 UNCH ---- 9700 ---- .03250B .01710A .01710A .03130 +.01410 .01720 9725 ---- .03040B .01560A .01560A .02930 +.01360 .01570 9750 ---- .02840B .01410A .01410A .02730 +.01310 .01420 9775 ---- .02640B ---- .02640B .02530 +.01240 .01290 9800 .01220 .02450B .01220 .02450B .02350 +.01190 4 .01160 9825 ---- .02260B ---- .02260B .02170 +.01130 .01040 9850 ---- .02090B ---- .02090B .01990 +.01070 .00920 9875 ---- .01920B ---- .01920B .01830 +.01010 .00820 9900 ---- .01750B ---- .01750B .01670 +.00940 .00730 9925 ---- .01600B ---- .01600B .01520 +.00880 .00640 9950 ---- .01450B ---- .01450B .01370 +.00810 .00560 9975 ---- .01310B ---- .01310B .01240 +.00750 .00490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 143 267 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- .01260A .01260A .01320 -.01260 .02580 10025 ---- ---- .01380A .01380A .01450 -.01330 .02780 10050 ---- ---- .01520A .01520A .01590 -.01390 .02980 10075 ---- ---- .01660A .01660A .01740 -.01440 .03180 10100 ---- ---- .01810A .01810A .01900 -.01490 .03390 10125 ---- ---- .01970A .01970A .02060 -.01550 .03610 10150 ---- ---- .02140A .02140A .02240 -.01590 .03830 10175 ---- ---- .02320A .02320A .02420 -.01630 .04050 10200 ---- ---- .02500A .02500A .02610 -.01670 .04280 10250 ---- ---- .02890A .02890A .03000 -.01740 .04740 10300 ---- ---- .03310A .03310A .03420 -.01800 .05220 10350 ---- ---- ---- ---- .03860 -.01840 .05700 10400 ---- ---- ---- ---- .04310 -.01870 .06180 10450 ---- ---- ---- ---- .04780 -.01890 .06670 10500 ---- ---- ---- ---- .05250 -.01910 .07160 10550 ---- ---- ---- ---- .05730 -.01920 .07650 10600 ---- ---- ---- ---- .06220 -.01930 .08150 10650 ---- ---- ---- ---- .06710 -.01940 .08650 10700 ---- ---- ---- ---- .07200 -.01940 .09140 9100 ---- ---- ---- .00030A .00015 UNCH ---- 9150 ---- ---- ---- .00035A .00020 UNCH ---- 9200 ---- ---- ---- .00040A .00025 UNCH ---- 9250 ---- ---- .00040A .00040A .00035 -.00065 .00100 4 4 9300 .00050 .00060 .00050 .00050A .00045 -.00085 3 .00130 9350 ---- ---- .00060A .00060A .00060 -.00110 .00170 9400 .00130 .00130 .00060 .00060 .00070 -.00150 10 .00220 9450 ---- ---- .00100A .00100A .00090 -.00190 .00280 142 142 9500 .00100 .00100 .00100 .00110B .00120 -.00240 1 .00360 9550 ---- ---- .00160A .00160A .00160 -.00300 .00460 9575 ---- ---- ---- .00180A .00180 UNCH ---- 9600 ---- ---- .00200A .00200A .00210 -.00370 .00580 9625 ---- ---- ---- .00230A .00230 UNCH ---- 9650 ---- ---- .00260A .00260A .00270 -.00450 .00720 9675 ---- ---- ---- .00300A .00300 UNCH ---- 9700 ---- ---- .00330A .00330A .00340 -.00550 .00890 9725 ---- ---- .00380A .00380A .00390 -.00590 .00980 9750 ---- ---- .00420A .00420A .00440 -.00650 .01090 9775 ---- ---- .00470A .00470A .00490 -.00710 .01200 9800 ---- ---- .00530A .00530A .00560 -.00760 .01320 4 9825 ---- ---- .00600A .00600A .00630 -.00820 .01450 9850 ---- ---- .00670A .00670A .00700 -.00890 .01590 9875 ---- ---- .00750A .00750A .00780 -.00950 .01730 9900 ---- ---- .00830A .00830A .00870 -.01020 .01890 9925 ---- ---- .00930A .00930A .00970 -.01080 .02050 9950 .01480 .01480 .01030A .01030A .01080 -.01140 1 .02220 9975 ---- ---- .01140A .01140A .01190 -.01210 .02400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 146 150 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 .00120 .00650B .00120 .00650B .00590 +.00490 87 .00100 204 229 10025 .00110 .00540B .00110 .00540B .00480 +.00410 98 .00070 183 10050 .00180 .00440B .00180 .00440B .00390 +.00340 34 .00050 2 397 10075 ---- .00350B ---- .00350B .00310 +.00270 160 .00040 257 10100 .00210 .00280B .00140 .00280B .00240 +.00210 73 .00030 2 42 10125 .00170 .00220B .00150 .00220B .00180 +.00160 3 .00020 43 10150 .00130 .00170 .00130 .00170 .00140 +.00125 94 .00015 1 160 10175 .00100 .00130B .00080 .00130B .00110 +.00100 2 .00010 49 10200 .00015 .00090 .00015 .00090 .00080 +.00070 57 .00010 40 10225 .00060 .00070B .00060 .00040A .00060 +.00055 478 .00005 34 10250 .00045 .00050 .00045 .00050 .00045 +.00040 63 .00005 35 10275 ---- .00040B ---- .00035B .00035 +.00030 .00005 33 10300 ---- .00030B ---- .00030B .00025 +.00025 CAB 46 10325 ---- .00020B ---- .00020B .00020 +.00020 CAB 33 10350 ---- .00015B ---- .00015B .00020 +.00020 CAB 1 10400 ---- ---- ---- ---- .00010 +.00010 CAB 10450 ---- ---- ---- ---- .00010 +.00010 CAB 1 10500 ---- ---- ---- ---- .00005 +.00005 CAB 16 10550 ---- ---- ---- ---- .00005 +.00005 CAB 10600 ---- ---- ---- ---- .00005 +.00005 CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09420B ---- .09420B .09290 +.01960 .07330 9100 ---- .08920B ---- .08920B .08790 +.01960 .06830 9150 ---- .08420B ---- .08420B .08290 +.01960 .06330 9200 ---- .07920B ---- .07920B .07790 +.01960 .05830 9250 ---- .07420B ---- .07420B .07290 +.01960 .05330 9300 ---- .06920B ---- .06920B .06790 +.01950 .04840 9350 ---- .06430B ---- .06430B .06290 +.01950 .04340 9400 ---- .05930B ---- .05930B .05790 +.01940 .03850 9450 ---- .05430B ---- .05430B .05290 +.01930 .03360 9500 ---- .04930B ---- .04930B .04790 +.01900 .02890 9550 ---- .04430B ---- .04430B .04300 +.01870 .02430 9575 ---- .04190B ---- .04190B .04050 +.01840 .02210 9600 ---- .03940B ---- .03940B .03800 +.01810 .01990 9625 ---- .03690B ---- .03690B .03560 +.01780 .01780 9650 ---- .03450B ---- .03450B .03310 +.01720 .01590 1 9675 ---- .03210B ---- .03210B .03070 +.01670 .01400 9700 ---- .02970B ---- .02970B .02830 +.01610 .01220 6 6 9725 ---- .02730B ---- .02730B .02600 +.01540 .01060 9750 ---- .02500B ---- .02500B .02370 +.01470 .00900 9775 .00850 .02270B .00790A .02270B .02140 +.01370 4 .00770 9 9 9800 ---- .02050B ---- .02050B .01920 +.01280 1 .00640 6 30 9825 .00830 .01840B .00830 .01840B .01720 +.01190 1 .00530 41 9850 ---- .01630B ---- .01630B .01520 +.01080 .00440 3 34 9875 .00550 .01440B .00550 .01440B .01330 +.00980 31 .00350 105 158 9900 .00690 .01250B .00560 .01250B .01160 +.00880 76 .00280 68 9925 .00460 .01090B .00460 .01090B .01000 +.00780 45 .00220 15 84 9950 .00230 .00940 .00230 .00920A .00850 +.00680 49 .00170 6 8 9975 .00310 .00790B .00290 .00790B .00720 +.00590 301 .00130 65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1657 359 2103 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 .01040 .01040 .00730A .00730A .00800 -.01460 3 .02260 1 349 10025 ---- ---- .00860A .00860A .00940 -.01550 .02490 338 10050 ---- ---- .01010A .01010A .01090 -.01630 .02720 10075 ---- ---- .01170A .01170A .01260 -.01690 .02950 10100 ---- ---- .01350A .01350A .01440 -.01750 .03190 19 10125 ---- ---- .01540A .01540A .01640 -.01790 .03430 10150 ---- ---- .01740A .01740A .01840 -.01840 .03680 10175 ---- ---- .01950A .01950A .02060 -.01860 .03920 10200 ---- ---- .02170A .02170A .02280 -.01890 .04170 10225 ---- ---- .02390A .02390A .02510 -.01910 .04420 10250 ---- ---- .02630A .02630A .02750 -.01920 .04670 10275 ---- ---- .02860A .02860A .02990 -.01920 .04910 10300 ---- ---- .03100A .03100A .03230 -.01930 .05160 10325 ---- ---- .03340A .03340A .03470 -.01940 .05410 10350 ---- ---- .03590A .03590A .03720 -.01940 .05660 10400 ---- ---- .04080A .04080A .04210 -.01950 .06160 10450 ---- ---- .04570A .04570A .04710 -.01950 .06660 10500 ---- ---- .05070A .05070A .05210 -.01950 .07160 10550 ---- ---- .05570A .05570A .05700 -.01960 .07660 1 10600 ---- ---- .06070A .06070A .06200 -.01960 .08160 10650 ---- ---- .06560A .06560A .06700 -.01960 .08660 10700 ---- ---- .07060A .07060A .07200 -.01960 .09160 10750 ---- ---- .07560A .07560A .07700 -.01960 .09660 10800 ---- ---- .08060A .08060A .08200 -.01960 .10160 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 2 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 5 9250 ---- ---- ---- ---- CAB UNCH CAB 2 9300 ---- ---- ---- ---- CAB -.00005 .00005 160 160 9350 ---- ---- .00005A .00005A CAB -.00010 .00010 211 9400 ---- ---- .00005A .00005A CAB -.00015 .00015 74 9450 ---- ---- .00005A .00005A CAB -.00030 .00030 79 9500 ---- ---- .00005A .00005A CAB -.00060 .00060 79 9550 .00020 .00020 .00010 .00010 .00005 -.00095 58 .00100 82 9575 .00020 .00020 .00010 .00010 .00005 -.00115 48 .00120 38 9600 .00025 .00035 .00010 .00010 .00010 -.00150 60 .00160 46 9625 .00035 .00040 .00015 .00015 .00015 -.00185 122 .00200 1 39 9650 .00150 .00150 .00020 .00020 .00020 -.00230 81 .00250 6 44 9675 .00080 .00100 .00030 .00030 .00030 -.00280 170 .00310 1 3 9700 .00100 .00100 .00040 .00040 .00040 -.00350 126 .00390 1 140 9725 .00130 .00140 .00060 .00060 .00050 -.00420 54 .00470 5 109 9750 .00180 .00180 .00080 .00080 .00070 -.00500 161 .00570 2 349 9775 .00520 .00520 .00090 .00100 .00100 -.00580 110 .00680 10 65 9800 .00580 .00580 .00120 .00130B .00130 -.00680 92 .00810 181 9825 .00420 .00420 .00170A .00170A .00170 -.00780 77 .00950 136 9850 .00450 .00450 .00210A .00230B .00230 -.00870 89 .01100 109 9875 .00530 .00530 .00270A .00270A .00290 -.00980 57 .01270 91 9900 .00380 .00380 .00330A .00330A .00370 -.01070 30 .01440 1 276 9925 .00450 .00450 .00410A .00410A .00460 -.01170 30 .01630 15 132 9950 .00650 .00650 .00500A .00500A .00560 -.01270 32 .01830 176 9975 ---- ---- .00610A .00610A .00670 -.01370 .02040 639 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1400 203 3974 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 .00260 .00860B .00260 .00860B .00800 +.00590 44 .00210 2 6 10025 .00320 .00740B .00320 .00740B .00680 +.00510 42 .00170 11 10050 .00290 .00640B .00290 .00640B .00590 +.00450 112 .00140 8 16 10075 .00360 .00540B .00360 .00540B .00500 +.00390 35 .00110 10100 .00350 .00460B .00350 .00460B .00420 +.00330 8 .00090 12 10125 ---- .00380B ---- .00380B .00350 +.00280 .00070 6 6 10150 .00250 .00320B .00250 .00190A .00290 +.00240 1 .00050 10175 ---- .00270B ---- .00270B .00240 +.00200 .00040 1 10200 ---- .00220B ---- .00220B .00190 +.00160 .00030 147 10225 ---- .00170B ---- .00170B .00160 +.00135 .00025 10250 ---- .00140B ---- .00140B .00130 +.00115 .00015 10275 ---- .00110B ---- .00110B .00100 +.00085 .00015 1 10300 ---- .00090B ---- .00090B .00080 +.00070 .00010 5 5 10325 ---- .00070B ---- .00070B .00060 +.00055 .00005 10350 ---- .00050B ---- .00050B .00045 +.00040 .00005 1 10400 ---- .00030B ---- .00030B .00025 +.00025 CAB 1 10450 ---- .00020B ---- .00020B .00015 +.00015 CAB 10500 ---- .00010B ---- .00010B .00010 +.00010 CAB 10550 ---- ---- ---- ---- .00005 +.00005 CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 1 6 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .08920B ---- .08920B .08780 +.01950 .06830 9150 ---- .08420B ---- .08420B .08280 +.01950 .06330 9200 ---- .07920B ---- .07920B .07780 +.01940 .05840 9250 ---- .07420B ---- .07420B .07280 +.01930 .05350 9300 ---- .06930B ---- .06930B .06790 +.01930 .04860 9350 ---- .06430B ---- .06430B .06290 +.01910 .04380 9400 ---- .05930B ---- .05930B .05790 +.01890 .03900 9450 ---- .05440B ---- .05440B .05300 +.01860 .03440 9500 ---- .04950B ---- .04950B .04810 +.01820 .02990 9550 ---- .04460B ---- .04460B .04320 +.01770 .02550 1 9575 ---- .04220B ---- .04220B .04080 +.01730 .02350 9600 ---- .03980B ---- .03980B .03840 +.01700 .02140 9625 ---- .03740B ---- .03740B .03610 +.01660 .01950 9650 ---- .03500B ---- .03500B .03370 +.01610 .01760 9675 ---- .03270B ---- .03270B .03150 +.01570 .01580 9700 ---- .03050B ---- .03050B .02920 +.01510 .01410 9725 ---- .02820B ---- .02820B .02700 +.01450 .01250 9750 ---- .02610B ---- .02610B .02480 +.01380 .01100 9775 ---- .02400B ---- .02400B .02280 +.01320 .00960 60 9800 ---- .02190B ---- .02190B .02070 +.01230 .00840 4 4 9825 ---- .01990B ---- .01990B .01880 +.01160 .00720 9850 ---- .01800B ---- .01800B .01690 +.01070 .00620 8 293 9875 .01060 .01620B .00900 .01620B .01520 +.01000 23 .00520 9900 .00780 .01450B .00780 .01450B .01350 +.00910 57 .00440 4 4 9925 .00660 .01300B .00660 .01300B .01200 +.00830 37 .00370 1 1 9950 .00560 .01140B .00560 .01140B .01050 +.00740 23 .00310 11 11 9975 .00480 .01000B .00440 .01000B .00920 +.00660 36 .00260 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 418 50 591 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- .00940A .00940A .01000 -.01370 .02370 6 10025 ---- ---- .01070A .01070A .01140 -.01440 .02580 50 10050 ---- ---- .01210A .01210A .01290 -.01510 .02800 10075 ---- ---- .01370A .01370A .01450 -.01570 .03020 10100 ---- ---- .01530A .01530A .01620 -.01630 .03250 10 10125 ---- ---- .01710A .01710A .01800 -.01680 .03480 10150 ---- ---- .01890A .01890A .01990 -.01720 .03710 10175 ---- ---- .02080A .02080A .02190 -.01760 .03950 10200 ---- ---- .02290A .02290A .02400 -.01790 .04190 10225 ---- ---- .02500A .02500A .02610 -.01820 .04430 10250 ---- ---- .02720A .02720A .02830 -.01850 .04680 10275 ---- ---- .02940A .02940A .03050 -.01870 .04920 10300 ---- ---- .03160A .03160A .03280 -.01890 .05170 10325 ---- ---- .03390A .03390A .03510 -.01900 .05410 10350 ---- ---- .03630A .03630A .03750 -.01910 .05660 10400 ---- ---- .04110A .04110A .04230 -.01930 .06160 10450 ---- ---- .04590A .04590A .04710 -.01940 .06650 10500 ---- ---- .05080A .05080A .05210 -.01940 .07150 10550 ---- ---- .05580A .05580A .05700 -.01950 .07650 10600 ---- ---- .06070A .06070A .06200 -.01950 .08150 10650 ---- ---- .06570A .06570A .06700 -.01950 .08650 10700 ---- ---- .07070A .07070A .07190 -.01960 .09150 10750 ---- ---- .07560A .07560A .07690 -.01960 .09650 10800 ---- ---- .08060A .08060A .08190 -.01960 .10150 9100 ---- ---- ---- ---- CAB -.00005 .00005 8 9150 ---- ---- .00005A .00005A CAB -.00010 .00010 9200 ---- ---- .00005A .00005A CAB -.00015 .00015 9250 ---- ---- .00005A .00005A CAB -.00020 .00020 9300 ---- ---- .00015A .00015A CAB -.00035 .00035 20 9350 .00010 .00010 .00010 .00010 .00005 -.00045 5 .00050 9400 .00015 .00020 .00010 .00010 .00005 -.00065 34 .00070 5 6 9450 .00030 .00030 .00015 .00015 .00010 -.00100 35 .00110 9500 .00045 .00050 .00020 .00020 .00020 -.00140 80 .00160 211 9550 .00070 .00070 .00035 .00035 .00035 -.00185 47 .00220 6 5 9575 .00080 .00100 .00045 .00045 .00045 -.00215 33 .00260 92 9600 .00080 .00080 .00050 .00050 .00050 -.00260 10 .00310 4 34 9625 .00120 .00130 .00070 .00070 .00070 -.00300 45 .00370 9650 .00340 .00340 .00090A .00090A .00080 -.00350 524 .00430 4 7 9675 .00130 .00130 .00110A .00170B .00100 -.00400 5 .00500 80 9700 .00420 .00420 .00130 .00130 .00130 -.00450 44 .00580 5 53 9725 .00280 .00300 .00160 .00160 .00160 -.00510 38 .00670 160 9750 .00320 .00370 .00190 .00200B .00190 -.00580 38 .00770 250 250 9775 .00400 .00410 .00220A .00220A .00230 -.00650 38 .00880 5 14 9800 .00520 .00530 .00270A .00270A .00280 -.00720 39 .01000 8 48 9825 .00430 .00430 .00320A .00320A .00340 -.00800 39 .01140 16 9850 .00730 .00750 .00380A .00410B .00400 -.00880 97 .01280 4 9875 .00530 .00530 .00450A .00450A .00470 -.00970 33 .01440 9900 .00560 .00570 .00520A .00520A .00560 -.01050 25 .01610 1000 9925 .00650 .00660 .00610A .00610A .00650 -.01130 14 .01780 9950 .00760 .00770 .00710A .00710A .00760 -.01210 14 .01970 1 1000 9975 .00830 .00830 .00820A .00850B .00870 -.01300 1 .02170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1238 288 3074 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 .00350 .01060 .00350 .01020A .00950 +.00640 6 .00310 13 10025 ---- .00900B ---- .00900B .00840 +.00580 .00260 10050 ---- .00790B ---- .00790B .00730 +.00510 .00220 10075 ---- .00690B ---- .00690B .00640 +.00460 .00180 1 10100 .00600 .00600 .00600 .00600 .00550 +.00400 112 .00150 111 10125 ---- .00520B ---- .00520B .00480 +.00350 .00130 10150 ---- .00440B ---- .00440B .00410 +.00310 .00100 8 10175 ---- .00380B ---- .00380B .00350 +.00260 .00090 10200 ---- .00320B ---- .00320B .00300 +.00230 100 .00070 1 101 10225 .00240 .00270B .00240 .00170A .00250 +.00190 72 .00060 10250 ---- .00230B ---- .00230B .00210 +.00165 .00045 10275 ---- .00190B ---- .00190B .00180 +.00145 .00035 10300 .00080 .00160B .00080 .00070A .00150 +.00120 3 .00030 3 10325 ---- .00130B ---- .00130B .00120 +.00095 .00025 10350 ---- .00110B ---- .00100B .00100 +.00080 .00020 10400 ---- .00070B ---- .00070B .00070 +.00060 .00010 141 10450 ---- .00045B ---- .00045B .00045 +.00040 .00005 10500 ---- .00030B ---- .00030B .00025 +.00020 .00005 10550 ---- .00015B ---- .00015B .00015 +.00015 CAB 10600 ---- .00010B ---- .00010B .00010 +.00010 CAB 10650 ---- ---- ---- ---- .00005 +.00005 CAB 10700 ---- ---- ---- ---- .00005 +.00005 CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- .07950A .08780 UNCH ---- 9150 ---- ---- ---- .07460A .08290 UNCH ---- 9200 ---- .07930B ---- .07930B .07790 +.01930 .05860 9250 ---- .07430B ---- .07430B .07290 +.01910 .05380 9300 ---- .06940B ---- .06940B .06800 +.01900 .04900 9350 ---- .06440B ---- .06440B .06310 +.01880 .04430 9400 ---- .05950B ---- .05950B .05820 +.01850 .03970 9450 ---- .05460B ---- .05460B .05330 +.01810 .03520 9500 ---- .04980B ---- .04980B .04850 +.01770 .03080 9550 ---- .04500B ---- .04500B .04380 +.01710 .02670 9575 ---- ---- ---- .02500A .04140 UNCH ---- 9600 ---- .04040B ---- .04040B .03910 +.01640 .02270 9625 ---- ---- ---- .02110A .03680 UNCH ---- 9650 ---- .03580B ---- .03580B .03460 +.01560 .01900 9675 ---- .03360B ---- .03360B .03240 +.01510 .01730 9700 ---- .03140B .01560A .01560A .03020 +.01450 .01570 9725 ---- .02940B .01400A .01400A .02810 +.01400 .01410 9750 ---- .02720B ---- .02720B .02600 +.01340 .01260 9775 ---- .02520B .01120A .01120A .02400 +.01270 .01130 9800 .01050 .02320B .01050 .01800A .02210 +.01210 9 .01000 5 5 9825 ---- .02130B ---- .02130B .02020 +.01140 .00880 9850 ---- .01950B ---- .01950B .01840 +.01070 .00770 9875 ---- .01770B ---- .01770B .01670 +.01000 .00670 9900 .00660 .01600B .00660 .01600B .01510 +.00930 1 .00580 1 9925 ---- .01440B ---- .01440B .01350 +.00850 .00500 28 9950 ---- .01290B ---- .01290B .01210 +.00780 .00430 9975 ---- .01150B ---- .01150B .01080 +.00710 .00370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 303 6 412 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .01100A .01100A .01160 -.01310 .02470 10025 ---- ---- .01230A .01230A .01290 -.01380 .02670 10050 ---- ---- .01370A .01370A .01440 -.01440 .02880 10075 ---- ---- .01510A .01510A .01590 -.01500 .03090 10100 ---- ---- .01670A .01670A .01760 -.01550 11 .03310 11 10125 ---- ---- .01840A .01840A .01930 -.01600 .03530 14 10150 ---- ---- .02010A .02010A .02110 -.01650 .03760 10175 ---- ---- .02200A .02200A .02300 -.01690 .03990 10200 ---- ---- .02390A .02390A .02500 -.01730 .04230 10225 ---- ---- .02590A .02590A .02700 -.01760 .04460 1 10250 ---- ---- .02800A .02800A .02910 -.01790 .04700 10275 ---- ---- .03010A .03010A .03120 -.01820 .04940 10300 ---- ---- .03230A .03230A .03340 -.01840 .05180 10325 ---- ---- .03450A .03450A .03570 -.01860 .05430 10350 ---- ---- .03680A .03680A .03800 -.01870 .05670 10400 ---- ---- .04140A .04140A .04260 -.01900 .06160 10450 ---- ---- .04620A .04620A .04740 -.01920 .06660 10500 ---- ---- .05100A .05100A .05220 -.01930 .07150 10550 ---- ---- .05590A .05590A .05710 -.01940 .07650 10600 ---- ---- .06080A .06080A .06200 -.01950 .08150 10650 ---- ---- .06570A .06570A .06700 -.01950 .08650 10700 ---- ---- .07070A .07070A .07190 -.01950 .09140 10750 ---- ---- .07560A .07560A .07690 -.01950 .09640 10800 ---- ---- .08060A .08060A .08190 -.01950 .10140 9100 ---- ---- ---- .00020A .00005 UNCH ---- 9150 ---- ---- ---- .00020A .00010 UNCH ---- 9200 ---- ---- .00020A .00020A .00010 -.00030 .00040 9250 ---- ---- .00025A .00025A .00015 -.00045 .00060 9300 ---- ---- .00030A .00030A .00020 -.00060 .00080 10 9350 ---- ---- .00035A .00035A .00030 -.00080 .00110 9400 ---- ---- .00040A .00040A .00035 -.00105 .00140 9450 ---- ---- .00060A .00060A .00050 -.00140 .00190 9500 ---- ---- .00070A .00070A .00070 -.00180 .00250 10 77 9550 ---- ---- .00100A .00100A .00090 -.00250 .00340 9575 ---- ---- ---- .00110A .00110 UNCH ---- 9600 .00300 .00300 .00130A .00310B .00130 -.00310 1 .00440 9625 ---- ---- ---- .00150A .00150 UNCH ---- 9650 ---- ---- .00170A .00170A .00170 -.00400 .00570 9675 ---- ---- .00200A .00200A .00200 -.00450 .00650 140 9700 .00220 .00220 .00220 .00220 .00230 -.00500 1 .00730 1 27 9725 ---- ---- .00260A .00260A .00270 -.00560 .00830 9750 .00350 .00350 .00300A .00440B .00310 -.00620 33 .00930 9775 ---- ---- .00340A .00340A .00360 -.00680 .01040 10 9800 ---- ---- .00400A .00400A .00410 -.00750 .01160 1 1 9825 ---- ---- .00460A .00460A .00480 -.00820 .01300 1 9850 ---- ---- .00520A .00520A .00550 -.00890 .01440 9875 ---- ---- .00590A .00590A .00630 -.00960 .01590 9900 ---- ---- .00670A .00670A .00710 -.01040 .01750 9925 ---- ---- .00770A .00770A .00810 -.01100 .01910 28 9950 ---- ---- .00860A .00860A .00920 -.01170 .02090 7 9975 ---- ---- .00980A .00980A .01030 -.01250 .02280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 12 327 EUU NOV22 EUR/USD Monthly Options CALL 10000 .00005 .00005 .00005 .00005 .00000 UNCH 1 CAB 214 1974 10025 ---- ---- ---- ---- .00000 UNCH CAB 48 1419 10050 ---- ---- ---- ---- .00000 UNCH 2 CAB 17 2060 10075 ---- ---- ---- ---- .00000 UNCH CAB 641 10100 ---- ---- ---- ---- .00000 UNCH 11 CAB 32 1286 10125 ---- ---- ---- ---- .00000 UNCH CAB 20 76 10150 .00005 .00005 .00005 .00005 .00000 UNCH 2 CAB 1 1155 10175 ---- ---- ---- ---- .00000 UNCH CAB 7 117 10200 ---- ---- ---- ---- .00000 UNCH CAB 1 1054 10225 ---- ---- ---- ---- .00000 UNCH CAB 120 10250 ---- ---- ---- ---- .00000 UNCH 1 CAB 584 10275 ---- ---- ---- ---- .00000 UNCH CAB 50 10300 ---- ---- ---- ---- .00000 UNCH CAB 624 10325 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH 1 CAB 6 950 10400 ---- ---- ---- ---- .00000 UNCH CAB 1898 10450 ---- ---- ---- ---- .00000 UNCH CAB 2041 10500 ---- ---- ---- ---- .00000 UNCH 1 CAB 1 869 10550 ---- ---- ---- ---- .00000 UNCH CAB 213 10600 ---- ---- ---- ---- .00000 UNCH CAB 260 10650 ---- ---- ---- ---- .00000 UNCH CAB 903 10700 ---- ---- ---- ---- .00000 UNCH CAB 357 10750 ---- ---- ---- ---- .00000 UNCH CAB 543 10800 ---- ---- ---- ---- .00000 UNCH CAB 872 10850 ---- ---- ---- ---- .00000 UNCH CAB 339 10900 ---- ---- ---- ---- .00000 UNCH CAB 75 10950 ---- ---- ---- ---- .00000 UNCH CAB 538 11000 ---- ---- ---- ---- .00000 UNCH CAB 173 11050 ---- ---- ---- ---- .00000 UNCH CAB 5 11100 ---- ---- ---- ---- .00000 UNCH CAB 146 11150 ---- ---- ---- ---- .00000 UNCH CAB 61 11200 ---- ---- ---- ---- .00000 UNCH CAB 23 11250 ---- ---- ---- ---- .00000 UNCH CAB 10 11300 ---- ---- ---- ---- .00000 UNCH CAB 81 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 31 11450 ---- ---- ---- ---- .00000 UNCH CAB 11500 ---- ---- ---- ---- .00000 UNCH CAB 2 11550 ---- ---- ---- ---- .00000 UNCH CAB 50 11600 ---- ---- ---- ---- .00000 UNCH CAB 41 11650 ---- ---- ---- ---- .00000 UNCH CAB 347 11700 ---- ---- ---- ---- .00000 UNCH CAB 43 11750 ---- ---- ---- ---- .00000 UNCH CAB 5 11800 ---- ---- ---- ---- .00000 UNCH CAB 37 11850 ---- ---- ---- ---- .00000 UNCH CAB 11900 ---- ---- ---- ---- .00000 UNCH CAB 11950 ---- ---- ---- ---- .00000 UNCH CAB 161 12000 ---- ---- ---- ---- .00000 UNCH CAB 2 12050 ---- ---- ---- ---- .00000 UNCH CAB 12100 ---- ---- ---- ---- .00000 UNCH CAB 6 12150 ---- ---- ---- ---- .00000 UNCH CAB 12200 ---- ---- ---- ---- .00000 UNCH CAB 12300 ---- ---- ---- ---- .00000 UNCH CAB 12400 ---- ---- ---- ---- .00000 UNCH CAB 12500 ---- ---- ---- ---- .00000 UNCH CAB 12600 ---- ---- ---- ---- .00000 UNCH CAB 1 12700 ---- ---- ---- ---- .00000 UNCH CAB 12800 ---- ---- ---- ---- .00000 UNCH CAB 12900 ---- ---- ---- ---- .00000 UNCH CAB 2 13000 ---- ---- ---- ---- .00000 UNCH CAB 13100 ---- ---- ---- ---- .00000 UNCH CAB 13200 ---- ---- ---- ---- .00000 UNCH CAB 8200 ---- .17080B ---- .17080B .16970 +.01140 .15830 3 3 8300 ---- .16080B ---- .16080B .15970 +.01140 .14830 8400 ---- .15080B ---- .15080B .14970 +.01140 .13830 8500 ---- .14080B ---- .14080B .13970 +.01140 .12830 8600 ---- .13080B ---- .13080B .12970 +.01140 .11830 8700 ---- .12080B ---- .12080B .11970 +.01140 .10830 2 8800 ---- .11080B ---- .11080B .10970 +.01140 .09830 8900 ---- .10080B ---- .10080B .09970 +.01140 .08830 9000 ---- .09080B ---- .09080B .08970 +.01140 .07830 9050 ---- .08580B ---- .08580B .08470 +.01140 .07330 9100 ---- .08080B ---- .08080B .07970 +.01140 .06830 9150 ---- .07580B ---- .07580B .07470 +.01140 .06330 9200 ---- .07080B ---- .07080B .06970 +.01140 .05830 5 9250 ---- .06580B ---- .06580B .06470 +.01140 .05330 25 9300 ---- .06080B ---- .06080B .05970 +.01140 .04830 17 9350 ---- .05580B ---- .05580B .05470 +.01140 .04330 14 9400 ---- .05080B ---- .05080B .04970 +.01140 .03830 17 9450 ---- .04580B ---- .04580B .04470 +.01140 .03330 8 9500 ---- .04080B ---- .04080B .03970 +.01140 .02830 27 9550 ---- .03580B ---- .03580B .03470 +.01140 .02330 19 9575 ---- .03330B ---- .03330B .03220 +.01140 .02080 14 9600 ---- .03080B ---- .03080B .02970 +.01140 .01830 19 9625 ---- .02830B ---- .02830B .02720 +.01130 .01590 9650 ---- .02580B ---- .02580B .02470 +.01130 .01340 249 9675 ---- .02330B ---- .02330B .02220 +.01120 .01100 2 9700 ---- .02080B ---- .02080B .01970 +.01090 .00880 97 9725 ---- .01830B ---- .01830B .01720 +.01060 .00660 432 9750 ---- .01580B .00460A .01580B .01470 +.00990 1 .00480 30 148 9775 .00580 .01330B .00280A .01330B .01220 +.00900 7 .00320 1017 1025 9800 .00200 .01080B .00110 .01080B .00970 +.00780 28 .00190 2694 2100 9825 .00200 .00830B .00080A .00830B .00720 +.00610 5 .00110 1089 1259 9850 .00100 .00580B .00020 .00250A .00470 +.00410 213 .00060 396 855 9875 .00025 .00330B .00020 .00330B .00220 +.00185 40 .00035 48 230 9900 .00010 .00110 .00005 .00005 .00000 -.00020 89 .00020 178 801 9925 .00015 .00020 .00005 .00005 .00000 -.00010 107 .00010 22 318 9950 .00005 .00005 .00005 .00005 .00000 -.00005 19 .00005 169 1520 9975 .00005 .00005 .00005 .00005 .00000 UNCH 50 CAB 145 1673 EUU DEC22 EUR/USD Monthly Options CALL 10000 .00540 .01320B .00520A .01290A .01230 +.00710 410 .00520 530 14282 10050 .00500 .01080B .00460 .01080B .01000 +.00600 252 .00400 42 533 10100 .00380 .00880 .00370 .00860A .00800 +.00500 230 .00300 5094 6727 10150 .00400 .00690B .00400 .00690B .00640 +.00420 67 .00220 202 1169 10200 .00190 .00540 .00190 .00540 .00500 +.00330 724 .00170 442 3807 10250 .00150 .00410B .00140A .00410B .00390 +.00270 238 .00120 68 685 10300 .00130 .00320 .00100A .00320B .00300 +.00210 598 .00090 5152 15140 10350 .00130 .00240 .00120 .00240 .00230 +.00160 38 .00070 25 624 10400 .00070 .00180 .00070 .00180 .00170 +.00120 224 .00050 349 2402 10450 .00045 .00130B .00045 .00130B .00130 +.00090 254 .00040 9 698 10500 .00050 .00100 .00050 .00100 .00100 +.00065 17 .00035 65 3266 10550 .00060 .00070B .00060 .00070B .00070 +.00045 1 .00025 2 490 10600 .00050 .00050 .00050 .00050 .00060 +.00040 16 .00020 1 1543 10650 ---- .00040B ---- .00040B .00040 +.00025 .00015 1 305 10700 .00020 .00040 .00020 .00040 .00030 +.00015 43 .00015 33 31752 10750 ---- .00020B ---- .00020B .00025 +.00015 1 .00010 4 250 10800 ---- .00015B ---- .00015B .00015 +.00005 .00010 686 10850 ---- .00010B ---- .00010B .00015 +.00010 .00005 59 10900 ---- ---- ---- ---- .00010 +.00005 .00005 612 10950 ---- ---- ---- ---- .00005 UNCH .00005 675 11000 ---- .00010B ---- .00010B .00005 UNCH .00005 1106 11050 ---- ---- ---- ---- .00005 UNCH .00005 3641 11100 ---- ---- ---- ---- .00005 +.00005 CAB 210 11150 ---- ---- ---- ---- CAB UNCH CAB 141 11200 ---- ---- ---- ---- CAB UNCH CAB 4793 11250 ---- ---- ---- ---- CAB UNCH CAB 2 155 11300 ---- ---- ---- ---- CAB UNCH CAB 1122 11350 ---- ---- ---- ---- CAB UNCH CAB 2 31 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 ---- ---- ---- ---- .19720 +.01950 .17770 1 400 8100 ---- ---- ---- ---- .18730 +.01960 .16770 400 8200 ---- ---- ---- ---- .17730 +.01950 .15780 3 3 8300 ---- ---- ---- ---- .16730 +.01950 .14780 8400 ---- ---- ---- ---- .15740 +.01950 .13790 8500 ---- ---- ---- ---- .14740 +.01950 .12790 8600 ---- ---- ---- ---- .13750 +.01950 .11800 8700 ---- ---- ---- ---- .12750 +.01940 .10810 2 2 8800 ---- ---- ---- ---- .11760 +.01940 .09820 8900 ---- ---- ---- ---- .10770 +.01940 .08830 9000 ---- ---- ---- ---- .09780 +.01920 .07860 9100 ---- ---- ---- ---- .08790 +.01900 .06890 9150 ---- ---- ---- ---- .08300 +.01890 .06410 9200 ---- ---- ---- ---- .07810 +.01880 .05930 9250 ---- ---- ---- ---- .07320 +.01860 .05460 9300 ---- ---- ---- ---- .06840 +.01840 .05000 9350 ---- ---- ---- ---- .06360 +.01810 .04550 1 9400 ---- ---- ---- ---- .05880 +.01770 .04110 4 6 9450 ---- .04090B ---- .04090B .05410 +.01720 .03690 1 9500 ---- .03940B ---- .03940B .04950 +.01680 .03270 5 35 9550 .03070 .04040B .02910A .03150A .04500 +.01620 2 .02880 1 9600 ---- .04030B ---- .04030B .04060 +.01550 .02510 5 112 9650 .03020 .03760B .03020 .02770A .03630 +.01460 2 .02170 2 403 9700 .03120 .03340B .03110 .02760A .03220 +.01380 14 .01840 11 109 9750 .01760 .02940B .01530A .02940B .02820 +.01270 10 .01550 17 168 9800 .01340 .02560B .01260A .02560B .02450 +.01160 232 .01290 194 276 9850 .01060 .02210B .01030A .02210B .02100 +.01050 38 .01050 136 1228 9900 .00980 .01880B .00830A .01880B .01780 +.00930 384 .00850 396 987 9950 .01080 .01590B .00660A .01590B .01490 +.00820 929 .00670 324 743 EUU JAN23 EUR/USD Monthly Options CALL 10000 .01330 .02180B .01180A .02180B .02090 +.00900 36 .01190 1 285 10050 ---- .01900B ---- .01900B .01820 +.00820 10 .01000 149 10100 .01490 .01650B .01490 .01320A .01570 +.00730 10 .00840 1 870 10150 ---- .01410B ---- .01410B .01350 +.00660 .00690 15 1006 10200 .00590 .01210B .00580A .01200B .01150 +.00580 22 .00570 14 221 10250 ---- .01020B ---- .01020B .00970 +.00500 1 .00470 1 20 10300 ---- .00850B ---- .00850B .00820 +.00440 1 .00380 11 1565 10350 .00600 .00710B .00600 .00550A .00680 +.00370 1 .00310 6 132 10400 .00470 .00590 .00470 .00590 .00560 +.00310 6 .00250 10 95 10450 ---- .00490B ---- .00490B .00460 +.00260 1 .00200 2 112 10500 .00270 .00400B .00270 .00400B .00380 +.00220 13 .00160 24 502 10550 .00300 .00320B .00300 .00320B .00310 +.00180 4 .00130 1 16 10600 .00230 .00260B .00230 .00200A .00250 +.00140 4 .00110 13 234 10650 ---- .00210B ---- .00210B .00200 +.00110 3 .00090 5 103 10700 ---- .00170B ---- .00170B .00160 +.00090 1 .00070 59 10750 ---- .00140B ---- .00140B .00130 +.00070 .00060 3 272 10800 ---- .00110B ---- .00110B .00110 +.00065 .00045 2 189 10850 ---- .00090B ---- .00090B .00090 +.00050 .00040 123 10900 ---- .00070B ---- .00070B .00070 +.00040 .00030 42 10950 ---- .00060B ---- .00060B .00060 +.00035 .00025 11 11000 ---- .00050B ---- .00045B .00050 +.00030 .00020 221 11050 ---- .00040B ---- .00040B .00045 +.00030 .00015 61 11100 ---- .00035B ---- .00035B .00035 +.00020 .00015 283 11150 ---- .00025B ---- .00025B .00030 +.00020 .00010 18 11200 ---- .00020B ---- .00020B .00025 +.00015 .00010 4 11250 ---- .00015B ---- .00015B .00020 +.00015 .00005 1 11300 ---- .00015B ---- .00015B .00015 +.00010 .00005 3 11350 ---- ---- ---- ---- .00015 +.00010 .00005 3 11400 ---- ---- ---- ---- .00010 +.00005 .00005 31 11450 ---- ---- ---- ---- .00010 +.00005 .00005 3 11500 ---- ---- ---- ---- .00010 +.00005 .00005 2 11550 ---- ---- ---- ---- .00005 +.00005 CAB 6 11600 ---- ---- ---- ---- .00005 +.00005 CAB 2 11650 ---- ---- ---- ---- .00005 +.00005 CAB 176 11700 ---- ---- ---- ---- .00005 +.00005 CAB 1 11750 ---- ---- ---- ---- .00005 +.00005 CAB 11800 ---- ---- ---- ---- .00005 +.00005 CAB 215 11850 ---- ---- ---- ---- .00005 +.00005 CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 6 11950 ---- ---- ---- ---- CAB UNCH CAB 1 12000 ---- ---- ---- ---- CAB UNCH CAB 1 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 450 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .18370 +.01930 .16440 8300 ---- ---- ---- ---- .17380 +.01930 .15450 8400 ---- ---- ---- ---- .16390 +.01920 .14470 8500 ---- ---- ---- ---- .15410 +.01930 .13480 8600 ---- ---- ---- ---- .14420 +.01920 .12500 8700 ---- ---- ---- ---- .13430 +.01910 .11520 8800 ---- ---- ---- ---- .12450 +.01900 .10550 8900 ---- ---- ---- ---- .11470 +.01890 .09580 9000 ---- ---- ---- ---- .10500 +.01870 .08630 9100 ---- ---- ---- ---- .09530 +.01840 .07690 9200 ---- ---- ---- ---- .08580 +.01810 .06770 9250 ---- ---- ---- ---- .08100 +.01780 .06320 9300 ---- ---- ---- ---- .07640 +.01760 .05880 9350 ---- .05680B ---- .05680B .07170 +.01720 .05450 60 9400 ---- .05610B ---- .05610B .06710 +.01680 .05030 9450 ---- .05580B ---- .05580B .06260 +.01640 .04620 9500 ---- .05670B ---- .05670B .05820 +.01600 .04220 30 9550 ---- .05520B ---- .05520B .05380 +.01550 .03830 9600 ---- .05080B ---- .05080B .04960 +.01500 .03460 9650 ---- .04670B ---- .04670B .04550 +.01440 .03110 9700 .03000 .04260B .02790A .04260B .04140 +.01370 15 .02770 5 49 9750 ---- .03870B .02440A .02440A .03760 +.01310 .02450 9800 .02360 .03490B .02140A .03490B .03390 +.01230 7 .02160 141 9850 .01960 .03130B .01870A .03130B .03030 +.01150 1 .01880 27 38 9900 ---- .02790B .01610A .01610A .02700 +.01070 13 .01630 13 14 9950 .02260 .02480B .01380A .02480B .02380 +.00990 6 .01390 20 46 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .02530B ---- .02530B .02440 +.00920 .01520 69 10050 ---- .02260B ---- .02260B .02170 +.00840 .01330 235 10100 .01840 .02000B .01840 .01670A .01920 +.00770 15 .01150 142 10150 ---- .01760B ---- .01760B .01690 +.00700 .00990 117 10200 ---- .01530B ---- .01530B .01480 +.00630 .00850 247 10250 .01240 .01340B .01240 .01100A .01290 +.00560 7 .00730 11 10300 ---- .01160B ---- .01160B .01120 +.00500 .00620 2102 10350 ---- .01000B ---- .01000B .00970 +.00440 .00530 80 10400 .00690 .00860B .00690 .00860B .00830 +.00380 1 .00450 2 117 10450 ---- .00740B ---- .00740B .00710 +.00340 .00370 4 10500 .00330 .00630B .00320A .00630B .00600 +.00290 44 .00310 4 2030 10550 ---- .00530B ---- .00530B .00510 +.00250 .00260 38 10600 ---- .00450B ---- .00450B .00430 +.00210 .00220 22 10650 ---- .00370B ---- .00370B .00360 +.00180 .00180 41 10700 ---- .00310B ---- .00310B .00300 +.00150 5 .00150 1 10750 ---- .00260B ---- .00260B .00250 +.00130 .00120 25 10800 ---- .00210B ---- .00210B .00210 +.00110 1 .00100 36 10850 ---- .00180B ---- .00180B .00170 +.00090 5 .00080 23 10900 ---- .00150B ---- .00150B .00150 +.00080 .00070 63 10950 ---- .00120B ---- .00120B .00130 +.00070 .00060 10 11000 ---- .00100B ---- .00100B .00110 +.00060 .00050 532 11050 ---- .00080B ---- .00080B .00090 +.00045 .00045 375 11100 ---- .00070B ---- .00070B .00080 +.00040 .00040 11150 ---- .00060B ---- .00060B .00070 +.00035 .00035 38 11200 ---- .00045B ---- .00045B .00060 +.00030 .00030 2 11250 ---- .00040B ---- .00035B .00050 +.00020 .00030 11300 ---- .00030B ---- .00030B .00040 +.00015 .00025 11350 ---- .00025B ---- .00025B .00035 +.00015 .00020 15 11400 ---- ---- ---- ---- .00030 +.00010 .00020 50 11450 ---- .00020B ---- ---- .00025 +.00010 .00015 4 11500 ---- ---- ---- ---- .00020 +.00005 .00015 11550 ---- ---- ---- ---- .00015 +.00005 .00010 11600 ---- ---- ---- ---- .00015 +.00005 .00010 2 11650 ---- ---- ---- ---- .00010 +.00005 .00005 55 11700 ---- ---- ---- ---- .00010 +.00005 .00005 618 11750 ---- ---- ---- ---- .00010 +.00005 .00005 11800 ---- ---- ---- ---- .00005 UNCH .00005 11850 ---- ---- ---- ---- .00005 +.00005 CAB 370 11900 ---- ---- ---- ---- .00005 +.00005 CAB 11950 ---- ---- ---- ---- .00005 +.00005 CAB 12000 ---- ---- ---- ---- .00005 +.00005 CAB 12050 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .18330 +.01920 .16410 8300 ---- ---- ---- ---- .17350 +.01920 .15430 8400 ---- ---- ---- ---- .16370 +.01910 .14460 8500 ---- ---- ---- ---- .15390 +.01900 .13490 2 8600 ---- ---- ---- ---- .14410 +.01890 .12520 8700 ---- ---- ---- ---- .13440 +.01870 .11570 8800 ---- ---- ---- ---- .12480 +.01860 .10620 8900 ---- ---- ---- ---- .11520 +.01840 .09680 9000 ---- ---- ---- ---- .10570 +.01810 .08760 9100 ---- ---- ---- ---- .09630 +.01780 .07850 9200 ---- .06980B ---- .06980B .08700 +.01730 .06970 9250 ---- .06920B ---- .06920B .08240 +.01710 .06530 9300 ---- .06860B ---- .06860B .07790 +.01680 .06110 9350 ---- .06940B ---- .06940B .07340 +.01650 .05690 9400 ---- .06910B ---- .06910B .06900 +.01610 .05290 9450 ---- .06590B ---- .06590B .06470 +.01580 .04890 9500 ---- .06160B ---- .06160B .06040 +.01530 .04510 1 9550 ---- .05740B ---- .05740B .05630 +.01490 .04140 9600 ---- .05330B ---- .05330B .05220 +.01440 .03780 22 9650 ---- .04930B ---- .04930B .04820 +.01380 .03440 9700 ---- .04550B ---- .04550B .04440 +.01330 .03110 9750 ---- .04170B ---- .04170B .04060 +.01260 .02800 9800 ---- .03820B ---- .03820B .03710 +.01210 .02500 9850 ---- .03460B ---- .03460B .03360 +.01130 .02230 93 9900 .02680 .03130B .02680 .03130B .03040 +.01070 3 .01970 63 9950 ---- .02830B ---- .02830B .02730 +.00990 26 .01740 EUU MAR23 EUR/USD Monthly Options CALL 10000 .02270 .02780B .02270 .02780B .02700 +.00920 2 .01780 5 4917 10050 ---- .02510B ---- .02510B .02430 +.00860 .01570 51 10100 ---- .02250B ---- .02250B .02170 +.00790 13 .01380 95 10150 ---- .02010B ---- .02010B .01940 +.00730 .01210 78 10200 ---- .01780B ---- .01780B .01720 +.00660 .01060 1 309 10250 ---- .01570B ---- .01570B .01520 +.00600 .00920 564 10300 .00870 .01380B .00870 .00820A .01340 +.00540 11 .00800 411 10350 ---- .01210B ---- .01210B .01180 +.00490 .00690 204 10400 .00820 .01060B .00820 .01060B .01030 +.00440 20 .00590 752 10450 ---- .00920B ---- .00920B .00900 +.00390 .00510 89 10500 ---- .00800B ---- .00800B .00780 +.00340 .00440 6973 10550 ---- .00700B ---- .00700B .00680 +.00300 .00380 21 10600 ---- .00600B ---- .00600B .00590 +.00270 .00320 1415 10650 ---- .00510B ---- .00510B .00500 +.00220 .00280 117 10700 ---- .00440B ---- .00440B .00430 +.00190 .00240 1590 10750 ---- .00380B ---- .00380B .00370 +.00170 .00200 220 10800 ---- .00320B ---- .00320B .00310 +.00140 .00170 1729 10850 ---- .00270B ---- .00270B .00270 +.00120 .00150 247 10900 ---- .00230B ---- .00230B .00230 +.00100 .00130 1 218 10950 ---- .00190B ---- .00190B .00190 +.00080 .00110 197 11000 ---- .00160B ---- .00160B .00160 +.00070 .00090 350 11050 ---- .00140B ---- .00140B .00140 +.00060 .00080 124 11100 ---- .00120B ---- .00120B .00120 +.00050 .00070 202 11150 ---- .00100B ---- .00090B .00100 +.00040 .00060 52 11200 ---- .00080B ---- .00080B .00090 +.00040 .00050 160 11250 ---- .00070B ---- .00070B .00080 +.00035 .00045 37 11300 ---- .00060B ---- .00060B .00070 +.00030 .00040 15 11350 ---- .00050B ---- .00045B .00060 +.00025 .00035 11400 ---- .00040B ---- .00040B .00050 +.00020 .00030 2 11450 ---- .00035B ---- .00035B .00045 +.00020 .00025 1 11500 ---- .00030B ---- .00030B .00040 +.00015 .00025 27 11550 ---- .00025B ---- .00025B .00035 +.00015 .00020 11600 ---- ---- ---- ---- .00030 +.00010 .00020 48 11650 ---- .00020B ---- ---- .00030 +.00015 .00015 12 11700 ---- ---- ---- ---- .00025 +.00010 .00015 62 11750 ---- ---- ---- ---- .00020 +.00010 .00010 11800 ---- ---- ---- ---- .00020 +.00010 .00010 1 1 11850 ---- ---- ---- ---- .00020 +.00010 .00010 11900 ---- ---- ---- ---- .00015 +.00005 .00010 37 11950 ---- ---- ---- ---- .00015 +.00005 .00010 12000 ---- ---- ---- ---- .00015 +.00010 .00005 2 12050 ---- ---- ---- ---- .00010 +.00005 .00005 12100 ---- ---- ---- ---- .00010 +.00005 .00005 400 12150 ---- ---- ---- ---- .00010 +.00005 .00005 12200 ---- ---- ---- ---- .00010 +.00005 .00005 70 12250 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 +.00005 CAB 220 12550 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12650 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- .00005 +.00005 CAB 12750 ---- ---- ---- ---- .00005 +.00005 CAB 12800 ---- ---- ---- ---- .00005 +.00005 CAB 12850 ---- ---- ---- ---- .00005 +.00005 CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .20250 +.01910 .18340 8100 ---- ---- ---- ---- .19270 +.01900 .17370 8200 ---- ---- ---- ---- .18290 +.01890 .16400 8300 ---- ---- ---- ---- .17320 +.01890 .15430 8400 ---- ---- ---- ---- .16350 +.01880 .14470 4 8500 ---- ---- ---- ---- .15380 +.01870 .13510 8600 ---- ---- ---- ---- .14410 +.01850 .12560 8700 ---- ---- ---- ---- .13450 +.01830 .11620 8800 ---- ---- ---- ---- .12500 +.01820 .10680 8900 ---- ---- ---- ---- .11550 +.01790 .09760 9000 ---- ---- ---- ---- .10620 +.01760 .08860 9100 ---- ---- ---- ---- .09700 +.01730 .07970 9200 ---- .07850B ---- .07840B .08790 +.01670 .07120 3 5 9250 ---- .07920B ---- .07910B .08350 +.01650 .06700 9300 ---- .07900B ---- .07900B .07910 +.01620 .06290 9350 ---- .07590B ---- .07590B .07480 +.01600 .05880 9400 ---- .07160B ---- .07160B .07050 +.01560 .05490 9450 ---- .06750B ---- .06750B .06640 +.01530 .05110 9500 ---- .06330B ---- .06330B .06230 +.01490 .04740 3 9550 ---- .05920B ---- .05920B .05820 +.01440 .04380 1650 9600 ---- .05520B ---- .05520B .05430 +.01400 .04030 9650 ---- .05140B ---- .05140B .05040 +.01350 .03690 1650 9700 ---- .04770B ---- .04770B .04670 +.01300 .03370 9750 .03280 .04400B .03280 .04400B .04310 +.01240 7 .03070 215 9800 .03710 .04050B .03710 .03690A .03960 +.01180 1 .02780 3 2673 9850 ---- .03710B ---- .03710B .03620 +.01120 .02500 2 9900 .03140 .03400 .03140 .03380A .03300 +.01060 15 .02240 7810 9950 ---- .03080B ---- .03080B .02990 +.00990 26 .02000 38 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .03510B ---- .03510B .03410 +.01020 .02390 22 10050 ---- .03210B ---- .03210B .03120 +.00960 .02160 80 10100 ---- .02930B ---- .02930B .02850 +.00910 .01940 2975 10150 ---- .02670B ---- .02670B .02590 +.00850 .01740 630 10200 ---- .02420B ---- .02420B .02350 +.00800 .01550 40 10250 ---- .02180B ---- .02180B .02120 +.00740 .01380 10300 ---- .01960B ---- .01960B .01900 +.00680 .01220 10350 ---- .01750B ---- .01750B .01710 +.00630 .01080 66 10400 ---- .01560B ---- .01560B .01520 +.00570 .00950 10450 ---- .01400B ---- .01400B .01350 +.00510 .00840 1 10500 ---- .01240B ---- .01240B .01200 +.00470 .00730 3 10550 ---- .01100B ---- .01100B .01060 +.00420 .00640 406 10600 ---- .00970B ---- .00970B .00940 +.00380 .00560 15 10650 ---- .00850B ---- .00850B .00830 +.00340 .00490 14 10700 ---- .00750B ---- .00750B .00730 +.00310 .00420 140 10750 ---- .00650B ---- .00650B .00640 +.00270 .00370 10800 ---- .00570B ---- .00570B .00560 +.00240 .00320 46 10850 ---- .00490B ---- .00490B .00490 +.00210 .00280 38 10900 ---- .00430B ---- .00430B .00430 +.00190 .00240 25 10950 ---- .00370B ---- .00370B .00370 +.00160 .00210 35 11000 ---- .00320B ---- .00320B .00330 +.00150 .00180 400 11050 ---- .00280B ---- .00280B .00280 +.00120 .00160 11100 ---- .00240B ---- .00240B .00250 +.00110 .00140 448 11150 ---- .00200B ---- .00200B .00220 +.00100 .00120 72 11200 ---- .00170B ---- .00170B .00190 +.00080 .00110 11250 ---- .00150B ---- .00150B .00160 +.00070 .00090 23 11300 ---- .00120B ---- .00120B .00140 +.00060 .00080 600 11350 ---- .00100B ---- .00100B .00120 +.00050 .00070 37 11400 ---- .00090B ---- .00090B .00110 +.00050 .00060 31 11450 ---- .00080B ---- .00080B .00090 +.00040 .00050 1 11500 ---- .00060B ---- .00060B .00080 +.00030 .00050 2 11550 ---- .00050B ---- .00050B .00070 +.00030 .00040 19 11600 ---- .00050B ---- .00050B .00060 +.00025 .00035 2 11650 ---- .00040B ---- .00040B .00050 +.00020 .00030 11700 ---- .00035B ---- .00035B .00045 +.00015 .00030 11800 ---- .00025B ---- .00025B .00030 +.00010 .00020 24 11900 ---- ---- ---- ---- .00025 +.00010 .00015 12000 ---- ---- ---- ---- .00015 UNCH .00015 2 12100 ---- ---- ---- ---- .00015 +.00005 .00010 12200 ---- ---- ---- ---- .00010 UNCH .00010 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .17950 +.01880 .16070 2 8400 ---- ---- ---- ---- .16990 +.01870 .15120 8500 ---- ---- ---- ---- .16030 +.01850 .14180 8600 ---- ---- ---- ---- .15080 +.01840 .13240 8700 ---- ---- ---- ---- .14130 +.01820 .12310 8800 ---- .11650B ---- .11650B .13190 +.01790 .11400 8900 ---- .11650B ---- .11580B .12260 +.01770 .10490 9000 ---- .11450B ---- .11450B .11340 +.01740 .09600 9100 ---- .10550B ---- .10550B .10430 +.01700 .08730 9200 ---- .09660B ---- .09660B .09540 +.01660 .07880 9300 ---- .08790B ---- .08790B .08670 +.01610 .07060 9350 ---- .08350B ---- .08350B .08240 +.01580 .06660 34 9400 ---- .07930B ---- .07930B .07810 +.01550 .06260 30 9450 ---- .07510B ---- .07510B .07400 +.01520 .05880 9500 ---- .07100B ---- .07100B .06990 +.01490 .05500 81 9550 ---- .06700B ---- .06700B .06590 +.01450 .05140 30 9600 ---- .06300B ---- .06300B .06190 +.01410 .04780 9650 ---- .05920B ---- .05920B .05810 +.01370 .04440 230 9700 ---- .05540B ---- .05540B .05430 +.01320 .04110 9750 ---- .05170B ---- .05170B .05070 +.01280 .03790 311 9800 .03830 .04820B .03830 .03540A .04710 +.01230 1 .03480 716 9850 ---- .04470B ---- .04470B .04370 +.01180 .03190 53 9900 ---- .04130B ---- .04130B .04040 +.01130 .02910 448 9950 ---- .03810B ---- .03810B .03720 +.01080 .02640 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .03730B ---- .03730B .03640 +.01030 .02610 150 150 10050 ---- .03440B ---- .03440B .03350 +.00970 .02380 50 10100 ---- .03160B ---- .03160B .03080 +.00920 .02160 50 10150 ---- .02900B ---- .02900B .02820 +.00870 .01950 22 10200 ---- .02650B ---- .02650B .02570 +.00810 .01760 2 10250 ---- .02400B ---- .02400B .02340 +.00760 .01580 51 10300 ---- .02180B ---- .02180B .02120 +.00700 .01420 74 10350 ---- .01970B ---- .01970B .01920 +.00650 .01270 300 10400 ---- .01780B ---- .01780B .01730 +.00600 .01130 1 10450 ---- .01600B ---- .01600B .01560 +.00550 .01010 10500 .01340 .01440B .01340 .01250A .01400 +.00500 1 .00900 1 2 10550 ---- .01280B ---- .01280B .01250 +.00450 .00800 10600 ---- .01150B ---- .01150B .01120 +.00410 .00710 10650 ---- .01020B ---- .01020B .01000 +.00380 .00620 10700 .00540 .00910B .00540 .00590A .00890 +.00340 2 .00550 1 10750 ---- .00810B ---- .00810B .00790 +.00310 .00480 1 10800 ---- .00710B ---- .00710B .00710 +.00290 .00420 10850 ---- .00630B ---- .00630B .00630 +.00260 .00370 10900 ---- .00550B ---- .00550B .00560 +.00230 .00330 10950 ---- .00490B ---- .00490B .00490 +.00200 .00290 11000 ---- .00430B ---- .00430B .00430 +.00180 .00250 755 11050 ---- .00380B ---- .00380B .00380 +.00160 .00220 11100 ---- .00330B ---- .00330B .00340 +.00140 .00200 11150 ---- .00280B ---- .00280B .00300 +.00130 .00170 11200 ---- .00250B ---- .00250B .00260 +.00110 .00150 11250 ---- .00210B ---- .00210B .00230 +.00100 .00130 11300 ---- .00180B ---- .00180B .00200 +.00080 .00120 11350 ---- .00160B ---- .00160B .00180 +.00080 .00100 11400 ---- .00140B ---- .00140B .00150 +.00060 .00090 47 11450 ---- .00120B ---- .00120B .00130 +.00050 .00080 11500 ---- .00100B ---- .00100B .00120 +.00050 .00070 37 11600 ---- .00070B ---- .00070B .00090 +.00040 .00050 2 11700 ---- .00050B ---- .00050B .00070 +.00030 .00040 11800 ---- .00040B ---- .00040B .00050 +.00020 .00030 144 11900 ---- .00030B ---- .00030B .00035 +.00010 .00025 242 12000 ---- .00025B ---- .00025B .00025 +.00005 .00020 50 12100 ---- ---- ---- ---- .00020 +.00005 .00015 12200 ---- ---- ---- ---- .00015 +.00005 .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .17910 +.01850 .16060 8400 ---- ---- ---- ---- .16960 +.01830 .15130 8500 ---- ---- ---- ---- .16020 +.01820 .14200 8600 ---- ---- ---- ---- .15080 +.01800 .13280 8700 ---- .12900B ---- .12900B .14150 +.01790 .12360 8800 ---- .12950B ---- .12950B .13230 +.01760 .11470 8900 ---- .12420B ---- .12420B .12310 +.01730 .10580 9000 ---- .11520B ---- .11520B .11410 +.01700 .09710 9100 ---- .10630B ---- .10630B .10520 +.01660 .08860 9200 ---- .09760B ---- .09760B .09650 +.01620 .08030 9300 ---- .08900B ---- .08900B .08790 +.01570 .07220 9350 ---- .08480B ---- .08480B .08370 +.01540 .06830 9400 ---- .08070B ---- .08070B .07960 +.01510 .06450 9450 ---- .07660B ---- .07660B .07550 +.01480 .06070 9500 ---- .07260B ---- .07260B .07150 +.01450 .05700 9550 ---- .06870B ---- .06870B .06760 +.01420 .05340 9600 ---- .06480B ---- .06480B .06370 +.01380 .04990 9650 ---- .06100B ---- .06100B .05990 +.01340 .04650 428 9700 ---- .05730B ---- .05730B .05620 +.01300 .04320 9750 ---- .05370B ---- .05370B .05260 +.01250 .04010 12 9800 ---- .05020B ---- .05020B .04920 +.01220 .03700 31 9850 ---- .04680B ---- .04680B .04580 +.01170 .03410 28 9900 ---- .04350B ---- .04350B .04250 +.01120 .03130 23 9950 ---- .04030B ---- .04030B .03940 +.01070 .02870 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .03940B ---- .03940B .03860 +.01020 .02840 250 6105 10050 ---- .03650B ---- .03650B .03570 +.00970 .02600 10100 ---- .03380B ---- .03380B .03300 +.00930 .02370 5 10150 ---- .03110B ---- .03110B .03040 +.00880 .02160 10200 ---- .02860B ---- .02860B .02790 +.00830 .01960 560 10250 ---- .02620B ---- .02620B .02560 +.00780 .01780 50 10300 ---- .02400B ---- .02400B .02340 +.00730 .01610 199 10350 ---- .02180B ---- .02180B .02130 +.00680 .01450 1 10400 ---- .01980B ---- .01980B .01940 +.00630 .01310 424 10450 ---- .01800B ---- .01800B .01760 +.00580 .01180 10500 ---- .01630B ---- .01630B .01590 +.00530 .01060 127 10550 ---- .01460B ---- .01460B .01440 +.00490 .00950 1 10600 ---- .01320B ---- .01320B .01300 +.00450 .00850 5 130 10650 ---- .01190B ---- .01190B .01170 +.00410 .00760 1 10700 ---- .01070B ---- .01070B .01050 +.00380 .00670 206 10750 ---- .00960B ---- .00960B .00940 +.00340 .00600 10800 ---- .00860B ---- .00860B .00840 +.00310 .00530 50 10850 ---- .00760B ---- .00760B .00750 +.00280 .00470 10900 ---- .00680B ---- .00680B .00670 +.00250 .00420 10950 ---- .00610B ---- .00610B .00600 +.00230 .00370 21 11000 ---- .00540B ---- .00540B .00530 +.00200 .00330 55 11050 ---- .00480B ---- .00480B .00480 +.00190 .00290 1 11100 ---- .00420B ---- .00420B .00420 +.00170 .00250 3 11150 ---- .00380B ---- .00380B .00380 +.00160 .00220 11200 ---- .00330B ---- .00330B .00340 +.00140 .00200 4 11250 ---- .00290B ---- .00290B .00300 +.00130 .00170 11300 ---- .00250B ---- .00250B .00270 +.00120 .00150 11350 ---- .00220B ---- .00220B .00240 +.00100 .00140 11400 ---- .00190B ---- .00190B .00210 +.00090 .00120 11450 ---- .00170B ---- .00170B .00190 +.00080 .00110 11500 ---- .00150B ---- .00150B .00170 +.00070 .00100 32 11550 ---- .00130B ---- .00130B .00150 +.00060 .00090 11600 ---- .00110B ---- .00110B .00130 +.00050 .00080 2 11650 ---- .00100B ---- .00100B .00120 +.00050 .00070 1 11700 ---- .00080B ---- .00080B .00110 +.00040 .00070 11750 ---- .00070B ---- .00070B .00100 +.00040 .00060 1 11800 ---- .00060B ---- .00060B .00090 +.00040 .00050 27 11850 ---- .00060B ---- .00060B .00080 +.00030 .00050 50 11900 ---- .00050B ---- .00050B .00070 +.00025 .00045 50 11950 ---- .00045B ---- .00045B .00060 +.00020 .00040 12000 ---- ---- ---- ---- .00060 +.00020 .00040 12050 ---- ---- ---- ---- .00050 +.00015 .00035 72 12100 ---- ---- ---- ---- .00045 +.00015 .00030 240 12150 ---- ---- ---- ---- .00040 +.00010 .00030 12200 ---- ---- ---- ---- .00035 +.00010 .00025 87 12250 ---- ---- ---- ---- .00030 +.00005 .00025 12300 ---- ---- ---- ---- .00030 +.00005 .00025 12350 ---- ---- ---- ---- .00025 +.00005 .00020 12400 ---- ---- ---- ---- .00025 +.00005 .00020 85 12450 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- ---- ---- ---- .00020 +.00005 .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00005 -.00005 .00010 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB -.00005 .00005 10 8000 ---- ---- ---- ---- .20750 +.01880 .18870 8100 ---- ---- ---- ---- .19800 +.01870 .17930 8200 ---- ---- ---- ---- .18850 +.01860 .16990 8300 ---- ---- ---- ---- .17900 +.01840 .16060 8400 ---- ---- ---- ---- .16960 +.01820 .15140 8500 ---- .14380B ---- .14380B .16030 +.01800 .14230 8600 ---- .14240B ---- .14240B .15100 +.01780 .13320 8700 ---- .14280B ---- .14280B .14180 +.01760 .12420 8800 ---- .13380B ---- .13380B .13270 +.01730 .11540 8900 ---- .12480B ---- .12480B .12370 +.01700 .10670 9000 ---- .11590B ---- .11590B .11480 +.01660 .09820 9100 ---- .10720B ---- .10720B .10600 +.01620 .08980 9200 ---- .09870B ---- .09870B .09750 +.01580 .08170 9300 ---- .09030B ---- .09030B .08910 +.01530 .07380 9350 ---- .08620B ---- .08620B .08500 +.01510 .06990 9400 ---- .08210B ---- .08210B .08100 +.01480 .06620 1 9450 ---- .07810B ---- .07810B .07700 +.01450 .06250 9500 ---- .07420B ---- .07420B .07310 +.01420 .05890 9550 ---- .07040B ---- .07040B .06920 +.01390 .05530 9600 ---- .06650B ---- .06650B .06540 +.01350 .05190 9650 ---- .06280B ---- .06280B .06180 +.01320 .04860 9700 ---- .05920B ---- .05920B .05810 +.01280 .04530 10 9750 ---- .05560B ---- .05560B .05460 +.01240 .04220 59 9800 ---- .05220B ---- .05220B .05120 +.01200 .03920 33 9850 ---- .04890B ---- .04890B .04790 +.01160 .03630 9900 ---- .04560B ---- .04560B .04470 +.01120 .03350 9950 ---- .04250B ---- .04250B .04160 +.01070 .03090 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .04500B ---- .04500B .04420 +.01070 .03350 10050 ---- .04200B ---- .04200B .04120 +.01020 .03100 27 10100 ---- .03910B ---- .03910B .03830 +.00980 .02850 506 10150 ---- .03630B ---- .03630B .03550 +.00930 .02620 10200 ---- .03370B ---- .03370B .03290 +.00890 .02400 10250 ---- .03110B ---- .03110B .03040 +.00840 .02200 125 10300 ---- .02870B ---- .02870B .02800 +.00790 .02010 174 10350 ---- .02640B ---- .02640B .02580 +.00750 .01830 795 10400 ---- .02410B ---- .02410B .02370 +.00710 .01660 71 10450 ---- .02220B ---- .02220B .02170 +.00660 .01510 1 10500 .01850 .02020B .01850 .02020B .01990 +.00630 1 .01360 201 10550 ---- .01840B ---- .01840B .01810 +.00580 .01230 200 10600 ---- .01670B ---- .01670B .01650 +.00530 .01120 10650 ---- .01520B ---- .01520B .01500 +.00490 .01010 10700 ---- .01380B ---- .01380B .01370 +.00460 .00910 50 10750 ---- .01250B ---- .01250B .01240 +.00420 .00820 303 10800 ---- .01130B ---- .01130B .01120 +.00380 .00740 10850 ---- .01020B ---- .01020B .01010 +.00350 .00660 1 10900 ---- .00910B ---- .00910B .00910 +.00320 .00590 10950 ---- .00820B ---- .00820B .00820 +.00290 .00530 11000 ---- .00740B ---- .00740B .00740 +.00260 .00480 11050 .00480 .00660B .00470 .00660B .00670 +.00240 31 .00430 11100 .00600 .00600 .00600 .00550A .00600 +.00220 6 .00380 11150 ---- .00530B ---- .00530B .00540 +.00200 .00340 11200 ---- .00470B ---- .00470B .00480 +.00180 .00300 74 11300 ---- .00370B ---- .00370B .00390 +.00150 .00240 11400 ---- .00290B ---- .00290B .00310 +.00120 .00190 11500 ---- .00230B ---- .00230B .00250 +.00100 .00150 11600 ---- .00180B ---- .00180B .00200 +.00080 .00120 41 11700 ---- .00140B ---- .00140B .00170 +.00070 .00100 41 11800 ---- .00110B ---- .00110B .00140 +.00060 .00080 24 11900 ---- .00080B ---- .00080B .00110 +.00040 .00070 24 12000 ---- ---- ---- ---- .00090 +.00030 .00060 2 12100 ---- .00050B ---- .00050B .00070 +.00025 .00045 8300 ---- ---- ---- ---- .18440 +.01800 .16640 8400 ---- ---- ---- ---- .17510 +.01780 .15730 8500 ---- .15450B ---- .15450B .16590 +.01770 .14820 8600 ---- .15550B ---- .15550B .15670 +.01750 .13920 8700 ---- .14830B ---- .14830B .14760 +.01730 .13030 8800 ---- .13930B ---- .13930B .13860 +.01700 .12160 8900 ---- .13040B ---- .13040B .12970 +.01680 .11290 9000 ---- .12160B ---- .12160B .12090 +.01650 .10440 9100 ---- .11300B ---- .11300B .11220 +.01610 .09610 9200 ---- .10450B ---- .10450B .10370 +.01570 .08800 9300 ---- .09620B ---- .09620B .09540 +.01530 .08010 9350 ---- .09210B ---- .09210B .09130 +.01510 .07620 9400 ---- .08800B ---- .08800B .08730 +.01490 .07240 9450 ---- .08400B ---- .08400B .08330 +.01460 .06870 9500 ---- .08010B ---- .08010B .07940 +.01440 .06500 24 9550 ---- .07620B ---- .07620B .07550 +.01410 .06140 27 9600 ---- .07240B ---- .07240B .07170 +.01380 .05790 27 9650 ---- .06870B ---- .06870B .06800 +.01350 .05450 9700 ---- .06500B ---- .06500B .06430 +.01310 .05120 9750 ---- .06140B ---- .06140B .06080 +.01280 .04800 9800 ---- .05790B ---- .05790B .05730 +.01240 .04490 9850 ---- .05450B ---- .05450B .05390 +.01200 .04190 512 9900 ---- .05120B ---- .05120B .05050 +.01150 .03900 9950 ---- .04800B ---- .04800B .04730 +.01110 .03620 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .04660B ---- .04660B .04590 +.01070 .03520 10050 ---- .04360B ---- .04360B .04290 +.01030 .03260 10100 ---- .04080B ---- .04080B .04010 +.00990 .03020 10150 ---- .03800B ---- .03800B .03730 +.00940 .02790 138 10200 ---- .03540B ---- .03540B .03470 +.00900 .02570 10250 ---- .03280B ---- .03280B .03210 +.00840 .02370 10300 ---- .03040B ---- .03040B .02970 +.00800 .02170 64 10350 ---- .02810B ---- .02810B .02750 +.00760 .01990 10400 ---- .02580B ---- .02580B .02530 +.00710 .01820 2 10450 ---- .02380B ---- .02380B .02330 +.00670 .01660 10500 ---- .02180B ---- .02180B .02140 +.00620 .01520 10550 ---- .02000B ---- .02000B .01970 +.00590 .01380 10600 ---- .01830B ---- .01830B .01800 +.00550 .01250 10650 ---- .01670B ---- .01670B .01650 +.00510 .01140 10700 ---- .01520B ---- .01520B .01500 +.00470 .01030 10750 ---- .01390B ---- .01390B .01370 +.00440 .00930 61 10800 ---- .01260B ---- .01260B .01250 +.00410 .00840 10850 ---- .01150B ---- .01150B .01140 +.00380 .00760 10900 ---- .01040B ---- .01040B .01030 +.00340 .00690 10950 ---- .00940B ---- .00940B .00930 +.00310 .00620 11000 ---- .00850B ---- .00850B .00850 +.00300 .00550 11050 ---- .00770B ---- .00770B .00770 +.00270 .00500 11100 ---- .00690B ---- .00690B .00690 +.00240 .00450 11150 ---- .00620B ---- .00620B .00630 +.00230 .00400 11200 ---- .00560B ---- .00560B .00570 +.00210 .00360 11300 ---- .00450B ---- .00450B .00460 +.00170 .00290 11400 ---- .00360B ---- .00360B .00370 +.00140 .00230 11500 ---- .00280B ---- .00280B .00300 +.00120 .00180 11600 ---- .00220B ---- .00220B .00240 +.00100 .00140 11700 ---- .00180B ---- .00180B .00190 +.00080 .00110 11800 ---- .00140B ---- .00140B .00150 +.00060 .00090 11900 ---- .00110B ---- .00110B .00120 +.00050 .00070 12000 ---- .00090B ---- .00090B .00090 +.00040 .00050 12100 ---- .00070B ---- .00070B .00070 +.00030 .00040 8300 ---- ---- ---- ---- .18430 +.01790 .16640 8400 ---- ---- ---- ---- .17510 +.01770 .15740 8500 ---- ---- ---- ---- .16600 +.01760 .14840 8600 ---- ---- ---- ---- .15690 +.01740 .13950 8700 ---- ---- ---- ---- .14790 +.01710 .13080 8800 ---- ---- ---- ---- .13900 +.01690 .12210 8900 ---- ---- ---- ---- .13020 +.01660 .11360 9000 ---- ---- ---- ---- .12160 +.01640 .10520 9100 ---- ---- ---- ---- .11300 +.01590 .09710 9200 ---- ---- ---- ---- .10460 +.01550 .08910 9300 ---- ---- ---- ---- .09640 +.01510 .08130 9350 ---- ---- ---- ---- .09240 +.01490 .07750 9400 ---- ---- ---- ---- .08840 +.01470 .07370 9450 ---- .07080B ---- .07080B .08440 +.01440 .07000 9500 ---- .07020B ---- .07020B .08060 +.01420 .06640 9550 ---- .07010B ---- .07010B .07670 +.01380 .06290 9600 ---- .07060B ---- .07060B .07300 +.01360 .05940 9650 ---- .07000B ---- .07000B .06930 +.01320 .05610 9700 ---- .06640B ---- .06640B .06570 +.01290 .05280 9750 ---- .06290B ---- .06290B .06220 +.01260 .04960 9800 ---- .05940B ---- .05940B .05870 +.01220 .04650 9850 ---- .05610B ---- .05610B .05540 +.01190 .04350 9900 ---- .05280B ---- .05280B .05210 +.01150 .04060 9950 ---- .04960B ---- .04960B .04900 +.01120 .03780 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .04820B ---- .04820B .04750 +.01060 .03690 6 10050 ---- .04520B ---- .04520B .04450 +.01020 .03430 10100 ---- .04240B ---- .04240B .04170 +.00980 .03190 1 10150 ---- .03960B ---- .03960B .03900 +.00940 .02960 10200 ---- .03700B ---- .03700B .03630 +.00890 .02740 250 5250 10250 ---- .03440B ---- .03440B .03380 +.00850 .02530 9 10300 ---- .03200B ---- .03200B .03140 +.00800 .02340 10350 ---- .02970B ---- .02970B .02920 +.00770 .02150 10400 ---- .02750B ---- .02750B .02700 +.00720 .01980 10450 ---- .02540B ---- .02540B .02500 +.00690 .01810 4 10500 ---- .02340B ---- .02340B .02310 +.00650 .01660 10550 ---- .02160B ---- .02160B .02120 +.00600 .01520 10600 ---- .01980B ---- .01980B .01950 +.00570 .01380 10650 ---- .01820B ---- .01820B .01790 +.00530 .01260 10700 ---- .01670B ---- .01670B .01650 +.00500 .01150 10750 ---- .01530B ---- .01530B .01510 +.00460 .01050 10800 ---- .01390B ---- .01390B .01380 +.00430 .00950 21 10850 ---- .01270B ---- .01270B .01260 +.00400 .00860 10 10900 ---- .01160B ---- .01160B .01150 +.00370 .00780 10950 ---- .01060B ---- .01060B .01050 +.00340 .00710 11000 ---- .00960B ---- .00960B .00960 +.00320 .00640 11 11050 ---- .00870B ---- .00870B .00870 +.00290 .00580 11100 ---- .00790B ---- .00790B .00790 +.00260 .00530 11150 ---- .00720B ---- .00720B .00720 +.00240 .00480 11200 ---- .00650B ---- .00650B .00650 +.00220 .00430 11250 ---- .00590B ---- .00590B .00590 +.00200 .00390 11300 ---- .00530B ---- .00530B .00540 +.00190 .00350 2 11350 ---- .00480B ---- .00480B .00490 +.00170 .00320 11400 ---- .00430B ---- .00430B .00440 +.00150 .00290 11450 ---- .00390B ---- .00390B .00400 +.00140 .00260 11500 ---- .00350B ---- .00350B .00370 +.00130 .00240 60 11550 ---- .00310B ---- .00310B .00330 +.00110 .00220 11600 ---- .00280B ---- .00280B .00300 +.00100 .00200 6 11650 ---- .00250B ---- .00250B .00270 +.00090 .00180 11700 ---- .00220B ---- .00220B .00250 +.00090 .00160 11750 ---- .00200B ---- .00200B .00230 +.00080 .00150 11800 ---- .00180B ---- .00180B .00200 +.00060 .00140 24 11850 ---- .00160B ---- .00160B .00190 +.00060 .00130 11900 ---- .00140B ---- .00140B .00170 +.00060 .00110 1 11950 ---- .00130B ---- .00130B .00150 +.00050 .00100 12000 ---- .00110B ---- .00110B .00140 +.00040 .00100 6 12050 ---- .00100B ---- .00100B .00130 +.00040 .00090 12100 ---- .00090B ---- .00090B .00120 +.00040 .00080 12150 ---- .00080B ---- .00080B .00110 +.00040 .00070 12200 ---- ---- ---- ---- .00100 +.00030 .00070 12250 ---- ---- ---- ---- .00090 +.00030 .00060 5 12300 ---- ---- ---- ---- .00080 +.00020 .00060 53 12350 ---- ---- ---- ---- .00070 +.00020 .00050 12400 ---- ---- ---- ---- .00070 +.00020 .00050 53 12450 ---- ---- ---- ---- .00060 +.00015 .00045 12500 ---- ---- ---- ---- .00050 +.00010 .00040 5 12550 ---- ---- ---- ---- .00050 +.00010 .00040 12600 ---- ---- ---- ---- .00045 +.00010 .00035 5 12700 ---- ---- ---- ---- .00035 +.00005 .00030 12800 ---- ---- ---- ---- .00030 +.00005 .00025 12900 ---- ---- ---- ---- .00025 +.00005 .00020 13000 ---- ---- ---- ---- .00020 UNCH .00020 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00005 -.00005 .00010 8300 ---- ---- ---- ---- .18400 +.01750 .16650 8400 ---- ---- ---- ---- .17490 +.01740 .15750 8500 ---- ---- ---- ---- .16590 +.01720 .14870 8600 ---- ---- ---- ---- .15690 +.01700 .13990 8700 ---- ---- ---- ---- .14810 +.01680 .13130 8800 ---- ---- ---- ---- .13930 +.01660 .12270 8900 ---- ---- ---- ---- .13060 +.01630 .11430 9000 ---- ---- ---- ---- .12200 +.01590 .10610 9100 ---- ---- ---- ---- .11360 +.01560 .09800 9200 ---- ---- ---- ---- .10530 +.01520 .09010 9300 ---- ---- ---- ---- .09730 +.01490 .08240 9350 ---- ---- ---- ---- .09330 +.01460 .07870 9400 ---- ---- ---- ---- .08940 +.01440 .07500 9450 ---- .07480B ---- .07480B .08550 +.01410 .07140 9500 ---- .07440B ---- .07440B .08170 +.01390 .06780 2 9550 ---- .07470B ---- .07470B .07790 +.01360 .06430 9600 ---- .07500B ---- .07500B .07420 +.01330 .06090 9650 ---- .07140B ---- .07140B .07060 +.01300 .05760 9700 ---- .06790B ---- .06790B .06710 +.01270 .05440 16 9750 ---- .06440B ---- .06440B .06360 +.01240 .05120 4 9800 ---- .06100B ---- .06100B .06020 +.01210 .04810 9850 ---- .05770B ---- .05770B .05690 +.01170 .04520 9900 ---- .05440B ---- .05440B .05370 +.01140 .04230 9950 ---- .05130B ---- .05130B .05050 +.01100 .03950 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .05310B ---- .05310B .05240 +.01090 .04150 399 10050 ---- .05000B ---- .05000B .04940 +.01060 .03880 10100 ---- .04710B ---- .04710B .04650 +.01030 .03620 10150 ---- .04420B ---- .04420B .04360 +.00990 .03370 10200 ---- .04150B ---- .04150B .04090 +.00950 .03140 10250 ---- .03880B ---- .03880B .03830 +.00920 .02910 10300 ---- .03630B ---- .03630B .03580 +.00880 .02700 10350 ---- .03390B ---- .03390B .03330 +.00830 .02500 10400 ---- .03150B ---- .03150B .03100 +.00800 .02300 10450 ---- .02930B ---- .02930B .02890 +.00760 .02130 10500 ---- .02720B ---- .02720B .02680 +.00720 .01960 10550 ---- .02520B ---- .02520B .02480 +.00680 .01800 10600 ---- .02330B ---- .02330B .02300 +.00640 .01660 10650 ---- .02150B ---- .02150B .02120 +.00600 .01520 10700 ---- .01990B ---- .01990B .01960 +.00570 .01390 10750 ---- .01830B ---- .01830B .01810 +.00530 .01280 10800 ---- .01680B ---- .01680B .01660 +.00490 .01170 10850 ---- .01550B ---- .01550B .01530 +.00460 .01070 10900 ---- .01420B ---- .01420B .01410 +.00430 .00980 11000 ---- .01190B ---- .01190B .01180 +.00370 .00810 11100 ---- .01000B ---- .01000B .00990 +.00310 .00680 11200 ---- .00830B ---- .00830B .00830 +.00270 .00560 11300 ---- .00680B ---- .00680B .00690 +.00230 .00460 11400 ---- .00560B ---- .00560B .00570 +.00190 .00380 11500 .00430 .00460B .00430 .00460B .00480 +.00170 1 .00310 2 11600 ---- .00380B ---- .00380B .00390 +.00140 .00250 11700 ---- .00310B ---- .00310B .00320 +.00120 .00200 11800 ---- .00250B ---- .00250B .00260 +.00100 .00160 11900 ---- .00200B ---- .00200B .00210 +.00080 .00130 8500 ---- ---- ---- ---- .17060 +.01680 .15380 8600 ---- ---- ---- ---- .16170 +.01660 .14510 8700 ---- ---- ---- ---- .15290 +.01650 .13640 8800 ---- ---- ---- ---- .14420 +.01630 .12790 8900 ---- ---- ---- ---- .13560 +.01600 .11960 9000 ---- ---- ---- ---- .12710 +.01580 .11130 9100 ---- ---- ---- ---- .11880 +.01550 .10330 9200 ---- ---- ---- ---- .11060 +.01520 .09540 9300 ---- ---- ---- ---- .10250 +.01480 .08770 9400 ---- ---- ---- ---- .09460 +.01440 .08020 24 9450 ---- .07930B ---- .07930B .09080 +.01420 .07660 9500 ---- .07840B ---- .07840B .08700 +.01400 .07300 48 9550 ---- .07860B ---- .07860B .08320 +.01370 .06950 9600 ---- .07870B ---- .07870B .07950 +.01350 .06600 24 9650 ---- .07650B ---- .07650B .07590 +.01320 .06270 24 9700 ---- .07300B ---- .07300B .07230 +.01290 .05940 9750 ---- .06950B ---- .06950B .06880 +.01260 .05620 368 9800 ---- .06600B ---- .06600B .06540 +.01230 .05310 1600 9850 ---- .06270B ---- .06270B .06200 +.01200 .05000 9900 ---- .05940B ---- .05940B .05870 +.01160 .04710 1767 9950 ---- .05620B ---- .05620B .05550 +.01130 .04420 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .05560B ---- .05560B .05510 +.01060 .04450 1 10050 ---- .05270B ---- .05270B .05220 +.01030 .04190 12 10100 ---- .04980B ---- .04980B .04930 +.01000 .03930 10150 ---- .04700B ---- .04700B .04650 +.00970 .03680 10200 ---- .04430B ---- .04430B .04380 +.00930 .03450 10250 ---- .04160B ---- .04160B .04110 +.00890 .03220 10300 ---- .03910B ---- .03910B .03860 +.00850 .03010 10350 ---- .03670B ---- .03670B .03620 +.00820 .02800 10400 ---- .03440B ---- .03440B .03390 +.00780 .02610 520 10450 ---- .03210B ---- .03210B .03170 +.00740 .02430 20 10500 ---- .03000B ---- .03000B .02960 +.00710 .02250 412 10550 ---- .02800B ---- .02800B .02770 +.00680 .02090 10600 ---- .02610B ---- .02610B .02580 +.00640 .01940 751 10650 ---- .02420B ---- .02420B .02400 +.00600 .01800 10700 ---- .02250B ---- .02250B .02230 +.00570 .01660 440 10750 ---- .02090B ---- .02090B .02070 +.00540 .01530 1 10800 ---- .01930B ---- .01930B .01920 +.00500 .01420 450 10850 ---- .01790B ---- .01790B .01780 +.00470 .01310 10900 ---- .01650B ---- .01650B .01650 +.00450 .01200 10950 ---- .01530B ---- .01530B .01530 +.00420 .01110 11000 ---- .01410B ---- .01410B .01410 +.00390 .01020 501 11050 ---- .01300B ---- .01300B .01300 +.00360 .00940 1 11100 ---- .01190B ---- .01190B .01200 +.00340 .00860 262 11150 ---- .01100B ---- .01100B .01110 +.00320 .00790 11200 ---- .01010B ---- .01010B .01020 +.00300 .00720 11250 ---- .00930B ---- .00930B .00940 +.00280 .00660 11300 ---- .00850B ---- .00850B .00870 +.00260 .00610 414 11350 ---- .00780B ---- .00780B .00800 +.00240 .00560 11400 ---- .00710B ---- .00710B .00730 +.00220 .00510 1016 11450 ---- .00650B ---- .00650B .00670 +.00200 .00470 11500 ---- .00590B ---- .00590B .00620 +.00190 .00430 16 11550 ---- .00540B ---- .00540B .00570 +.00180 .00390 10 11600 .00440 .00490B .00440 .00490B .00520 +.00160 1 .00360 7 11650 ---- .00450B ---- .00450B .00480 +.00150 .00330 11700 ---- .00410B ---- .00410B .00440 +.00140 .00300 11750 ---- .00370B ---- .00370B .00400 +.00120 .00280 245 11800 ---- .00340B ---- .00340B .00370 +.00120 .00250 251 11850 ---- .00310B ---- .00310B .00340 +.00110 .00230 11900 ---- .00280B ---- .00280B .00310 +.00090 .00220 11950 ---- .00250B ---- .00250B .00280 +.00080 .00200 12000 ---- .00230B ---- .00230B .00260 +.00080 .00180 12050 ---- .00210B ---- .00210B .00240 +.00070 .00170 60 12100 ---- .00190B ---- .00190B .00220 +.00060 .00160 12150 ---- .00170B ---- .00170B .00200 +.00060 .00140 12200 ---- .00150B ---- .00150B .00190 +.00060 .00130 2 12250 ---- .00140B ---- .00140B .00170 +.00050 .00120 12300 ---- ---- ---- ---- .00160 +.00040 .00120 12400 ---- ---- ---- ---- .00140 +.00040 .00100 12500 ---- ---- ---- ---- .00120 +.00030 .00090 15 12600 ---- ---- ---- ---- .00100 +.00020 .00080 12700 ---- ---- ---- ---- .00090 +.00020 .00070 12800 ---- ---- ---- ---- .00080 +.00020 .00060 12900 ---- ---- ---- ---- .00070 +.00020 .00050 13000 ---- ---- ---- ---- .00060 +.00010 .00050 100 13100 ---- ---- ---- ---- .00060 +.00015 .00045 13200 ---- ---- ---- ---- .00050 +.00010 .00040 13300 ---- ---- ---- ---- .00050 +.00015 .00035 20 8400 ---- ---- ---- ---- .17930 +.01650 .16280 8500 ---- ---- ---- ---- .17050 +.01630 .15420 8600 ---- ---- ---- ---- .16180 +.01610 .14570 8700 ---- ---- ---- ---- .15320 +.01590 .13730 8800 ---- ---- ---- ---- .14470 +.01570 .12900 8900 ---- ---- ---- ---- .13640 +.01560 .12080 9000 ---- ---- ---- ---- .12810 +.01530 .11280 9100 ---- ---- ---- ---- .12000 +.01500 .10500 9200 ---- ---- ---- ---- .11190 +.01460 .09730 9300 ---- ---- ---- ---- .10410 +.01430 .08980 9350 ---- ---- ---- ---- .10020 +.01410 .08610 9400 ---- .08570B ---- .08570B .09640 +.01390 .08250 9450 ---- .08560B ---- .08560B .09270 +.01370 .07900 9500 ---- .08600B ---- .08600B .08890 +.01340 .07550 1 9550 ---- .08570B ---- .08570B .08530 +.01330 .07200 9600 ---- .08210B ---- .08210B .08170 +.01300 .06870 9650 ---- .07860B ---- .07860B .07810 +.01270 .06540 24 9700 ---- .07510B ---- .07510B .07460 +.01240 .06220 9750 ---- .07170B ---- .07170B .07120 +.01220 .05900 100 9800 ---- .06830B ---- .06830B .06780 +.01180 .05600 9850 ---- .06500B ---- .06500B .06460 +.01160 .05300 9900 ---- .06180B ---- .06180B .06130 +.01120 .05010 9950 ---- .05870B ---- .05870B .05820 +.01090 .04730 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06150 +.01040 .05110 10050 ---- ---- ---- ---- .05850 +.01010 .04840 10100 ---- ---- ---- ---- .05550 +.00980 .04570 10150 ---- ---- ---- ---- .05270 +.00950 .04320 10200 ---- ---- ---- ---- .04990 +.00920 .04070 10250 ---- ---- ---- ---- .04720 +.00890 .03830 10300 ---- ---- ---- ---- .04470 +.00870 .03600 10350 ---- ---- ---- ---- .04220 +.00840 .03380 10400 ---- ---- ---- ---- .03980 +.00810 .03170 10450 ---- ---- ---- ---- .03750 +.00770 .02980 10500 ---- ---- ---- ---- .03530 +.00740 .02790 10550 ---- ---- ---- ---- .03320 +.00710 .02610 10600 ---- ---- ---- ---- .03120 +.00680 .02440 10650 ---- ---- ---- ---- .02940 +.00660 .02280 10700 ---- ---- ---- ---- .02760 +.00630 .02130 10750 ---- ---- ---- ---- .02580 +.00600 .01980 10800 ---- ---- ---- ---- .02420 +.00570 .01850 10850 ---- ---- ---- ---- .02270 +.00550 .01720 10900 ---- ---- ---- ---- .02120 +.00510 .01610 10950 ---- ---- ---- ---- .01990 +.00500 .01490 11000 ---- ---- ---- ---- .01860 +.00470 .01390 11050 ---- ---- ---- ---- .01740 +.00450 .01290 11100 ---- ---- ---- ---- .01620 +.00420 .01200 11150 ---- ---- ---- ---- .01510 +.00390 .01120 11200 ---- ---- ---- ---- .01410 +.00370 .01040 11250 ---- ---- ---- ---- .01320 +.00360 .00960 11300 ---- ---- ---- ---- .01230 +.00340 .00890 11350 ---- ---- ---- ---- .01150 +.00320 .00830 11400 ---- ---- ---- ---- .01070 +.00300 .00770 11450 ---- ---- ---- ---- .00990 +.00280 .00710 11500 ---- ---- ---- ---- .00920 +.00260 .00660 11550 ---- ---- ---- ---- .00860 +.00250 .00610 11600 ---- ---- ---- ---- .00800 +.00240 .00560 2 11650 ---- ---- ---- ---- .00740 +.00220 .00520 11700 ---- ---- ---- ---- .00690 +.00210 .00480 6 11750 ---- ---- ---- ---- .00640 +.00200 .00440 11800 ---- ---- ---- ---- .00590 +.00180 .00410 11850 ---- ---- ---- ---- .00550 +.00170 .00380 11900 ---- ---- ---- ---- .00500 +.00150 .00350 11950 ---- ---- ---- ---- .00470 +.00150 .00320 12000 ---- ---- ---- ---- .00430 +.00140 .00290 12050 ---- ---- ---- ---- .00400 +.00130 .00270 12100 ---- ---- ---- ---- .00370 +.00120 .00250 12150 ---- ---- ---- ---- .00340 +.00110 .00230 12200 ---- ---- ---- ---- .00310 +.00100 .00210 12300 ---- ---- ---- ---- .00260 +.00090 .00170 12400 ---- ---- ---- ---- .00220 +.00080 .00140 12500 ---- ---- ---- ---- .00190 +.00070 .00120 12600 ---- ---- ---- ---- .00160 +.00060 .00100 12700 ---- ---- ---- ---- .00130 +.00050 .00080 12800 ---- ---- ---- ---- .00110 +.00040 .00070 12900 ---- ---- ---- ---- .00090 +.00030 .00060 13000 ---- ---- ---- ---- .00080 +.00035 .00045 13100 ---- ---- ---- ---- .00060 +.00020 .00040 8400 ---- ---- ---- ---- .18330 +.01590 .16740 8500 ---- ---- ---- ---- .17480 +.01580 .15900 8600 ---- ---- ---- ---- .16630 +.01560 .15070 8700 ---- ---- ---- ---- .15790 +.01540 .14250 8800 ---- ---- ---- ---- .14960 +.01510 .13450 8900 ---- ---- ---- ---- .14140 +.01480 .12660 9000 ---- ---- ---- ---- .13330 +.01450 .11880 9100 ---- ---- ---- ---- .12540 +.01430 .11110 9200 ---- ---- ---- ---- .11760 +.01400 .10360 9300 ---- ---- ---- ---- .10990 +.01360 .09630 9400 ---- ---- ---- ---- .10240 +.01320 .08920 9450 ---- ---- ---- ---- .09870 +.01300 .08570 9500 ---- ---- ---- ---- .09500 +.01270 .08230 9550 ---- ---- ---- ---- .09150 +.01260 .07890 9600 ---- ---- ---- ---- .08790 +.01240 .07550 9650 ---- ---- ---- ---- .08440 +.01210 .07230 9700 ---- ---- ---- ---- .08090 +.01190 .06900 9750 ---- ---- ---- ---- .07750 +.01160 .06590 9800 ---- ---- ---- ---- .07420 +.01140 .06280 9850 ---- ---- ---- ---- .07090 +.01110 .05980 9900 ---- ---- ---- ---- .06770 +.01090 .05680 9950 ---- ---- ---- ---- .06460 +.01070 .05390 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06760 +.01030 .05730 10050 ---- ---- ---- ---- .06450 +.01000 .05450 10100 ---- ---- ---- ---- .06160 +.00990 .05170 10150 ---- ---- ---- ---- .05870 +.00960 .04910 10200 ---- ---- ---- ---- .05580 +.00930 .04650 10250 ---- ---- ---- ---- .05310 +.00910 .04400 10300 ---- ---- ---- ---- .05040 +.00880 .04160 10350 ---- ---- ---- ---- .04790 +.00860 .03930 10400 ---- ---- ---- ---- .04540 +.00830 .03710 10450 ---- ---- ---- ---- .04300 +.00800 .03500 10500 ---- ---- ---- ---- .04070 +.00770 .03300 10550 ---- ---- ---- ---- .03850 +.00740 .03110 10600 ---- ---- ---- ---- .03640 +.00720 .02920 10650 ---- ---- ---- ---- .03440 +.00690 .02750 10700 ---- ---- ---- ---- .03250 +.00670 .02580 10750 ---- ---- ---- ---- .03070 +.00640 .02430 10800 ---- ---- ---- ---- .02890 +.00610 .02280 10850 ---- ---- ---- ---- .02730 +.00590 .02140 10900 ---- ---- ---- ---- .02570 +.00560 .02010 10950 ---- ---- ---- ---- .02420 +.00540 .01880 11000 ---- ---- ---- ---- .02270 +.00510 .01760 11050 ---- ---- ---- ---- .02140 +.00490 .01650 11100 ---- ---- ---- ---- .02010 +.00470 .01540 11150 ---- ---- ---- ---- .01890 +.00450 .01440 11200 ---- ---- ---- ---- .01770 +.00420 .01350 11250 ---- ---- ---- ---- .01660 +.00400 .01260 11300 ---- ---- ---- ---- .01560 +.00380 .01180 11350 ---- ---- ---- ---- .01470 +.00370 .01100 11400 ---- ---- ---- ---- .01370 +.00340 .01030 11450 ---- ---- ---- ---- .01290 +.00330 .00960 11500 .00900 .00900 .00900 .00900 .01210 +.00310 2 .00900 11550 ---- ---- ---- ---- .01130 +.00290 .00840 11600 ---- ---- ---- ---- .01060 +.00280 .00780 1 11650 ---- ---- ---- ---- .01000 +.00270 .00730 11700 ---- ---- ---- ---- .00940 +.00250 .00690 6 11800 ---- ---- ---- ---- .00830 +.00230 .00600 11900 ---- ---- ---- ---- .00740 +.00210 .00530 12000 ---- ---- ---- ---- .00650 +.00180 .00470 12100 ---- ---- ---- ---- .00580 +.00160 .00420 12200 ---- ---- ---- ---- .00520 +.00150 .00370 12300 ---- ---- ---- ---- .00460 +.00130 .00330 12400 ---- ---- ---- ---- .00410 +.00120 .00290 12500 ---- ---- ---- ---- .00370 +.00110 .00260 12600 ---- ---- ---- ---- .00330 +.00100 .00230 8500 ---- ---- ---- ---- .18000 +.01510 .16490 8600 ---- ---- ---- ---- .17170 +.01490 .15680 8700 ---- ---- ---- ---- .16340 +.01470 .14870 8800 ---- ---- ---- ---- .15530 +.01450 .14080 8900 ---- ---- ---- ---- .14720 +.01430 .13290 9000 ---- ---- ---- ---- .13920 +.01400 .12520 9100 ---- ---- ---- ---- .13130 +.01370 .11760 9200 ---- ---- ---- ---- .12360 +.01350 .11010 9300 ---- ---- ---- ---- .11600 +.01320 .10280 9400 ---- ---- ---- ---- .10850 +.01280 .09570 9450 ---- ---- ---- ---- .10480 +.01260 .09220 9500 ---- ---- ---- ---- .10120 +.01250 .08870 9550 ---- ---- ---- ---- .09760 +.01230 .08530 9600 ---- ---- ---- ---- .09400 +.01210 .08190 9650 ---- ---- ---- ---- .09050 +.01190 .07860 9700 ---- ---- ---- ---- .08710 +.01170 .07540 9750 ---- ---- ---- ---- .08370 +.01150 .07220 9800 ---- ---- ---- ---- .08030 +.01120 .06910 9850 ---- ---- ---- ---- .07710 +.01110 .06600 9900 ---- ---- ---- ---- .07380 +.01080 .06300 9950 ---- ---- ---- ---- .07070 +.01060 .06010 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07330 +.01020 .06310 10050 ---- ---- ---- ---- .07020 +.01000 .06020 10100 ---- ---- ---- ---- .06720 +.00980 .05740 10150 ---- ---- ---- ---- .06430 +.00960 .05470 10200 ---- ---- ---- ---- .06140 +.00940 .05200 10250 ---- ---- ---- ---- .05860 +.00910 .04950 10300 ---- ---- ---- ---- .05590 +.00890 .04700 10350 ---- ---- ---- ---- .05320 +.00860 .04460 10400 ---- ---- ---- ---- .05070 +.00840 .04230 10450 ---- ---- ---- ---- .04820 +.00820 .04000 10500 ---- ---- ---- ---- .04580 +.00790 .03790 10550 ---- ---- ---- ---- .04350 +.00770 .03580 10600 ---- ---- ---- ---- .04130 +.00740 .03390 10650 ---- ---- ---- ---- .03920 +.00720 .03200 10700 ---- ---- ---- ---- .03710 +.00690 .03020 10750 ---- ---- ---- ---- .03520 +.00670 .02850 10800 ---- ---- ---- ---- .03340 +.00650 .02690 10850 ---- ---- ---- ---- .03160 +.00620 .02540 10900 ---- ---- ---- ---- .02990 +.00600 .02390 10950 ---- ---- ---- ---- .02830 +.00570 .02260 11000 ---- ---- ---- ---- .02680 +.00550 .02130 11050 ---- ---- ---- ---- .02530 +.00530 .02000 11100 ---- ---- ---- ---- .02390 +.00500 .01890 11200 ---- ---- ---- ---- .02140 +.00470 .01670 11300 ---- ---- ---- ---- .01910 +.00430 .01480 11400 ---- ---- ---- ---- .01700 +.00390 .01310 11500 ---- ---- ---- ---- .01510 +.00350 .01160 11600 ---- ---- ---- ---- .01340 +.00320 .01020 11700 ---- ---- ---- ---- .01190 +.00290 .00900 11800 ---- ---- ---- ---- .01060 +.00270 .00790 11900 ---- ---- ---- ---- .00930 +.00230 .00700 12000 ---- ---- ---- ---- .00820 +.00210 .00610 8500 ---- ---- ---- ---- .18380 +.01460 .16920 8600 ---- ---- ---- ---- .17560 +.01440 .16120 8700 ---- ---- ---- ---- .16760 +.01430 .15330 8800 ---- ---- ---- ---- .15960 +.01400 .14560 8900 ---- ---- ---- ---- .15170 +.01380 .13790 9000 ---- ---- ---- ---- .14390 +.01360 .13030 9100 ---- ---- ---- ---- .13620 +.01330 .12290 9200 ---- ---- ---- ---- .12870 +.01310 .11560 9300 ---- ---- ---- ---- .12120 +.01280 .10840 9400 ---- ---- ---- ---- .11390 +.01250 .10140 9450 ---- ---- ---- ---- .11030 +.01230 .09800 9500 ---- ---- ---- ---- .10670 +.01210 .09460 9550 ---- ---- ---- ---- .10320 +.01200 .09120 9600 ---- ---- ---- ---- .09970 +.01180 .08790 9650 ---- ---- ---- ---- .09620 +.01160 .08460 9700 ---- ---- ---- ---- .09280 +.01140 .08140 9750 ---- ---- ---- ---- .08950 +.01130 .07820 9800 ---- ---- ---- ---- .08610 +.01100 .07510 9850 ---- ---- ---- ---- .08290 +.01090 .07200 9900 ---- ---- ---- ---- .07960 +.01070 .06890 9950 ---- ---- ---- ---- .07640 +.01040 .06600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5705 20113 231569 EUU NOV22 EUR/USD Monthly Options PUT 10000 .01860 .01860 .00920A .00920A .01030 -.01130 14 .02160 164 2232 10025 ---- ---- .01170A .01170A .01280 -.01130 .02410 1699 10050 .02220 .02580B .01420A .02580B .01530 -.01130 10 .02660 38 1079 10075 ---- ---- .01670A .01670A .01780 -.01130 .02910 849 10100 .02710 .02710 .01920A .03080B .02030 -.01130 13 .03160 4 1091 10125 ---- ---- .02170A .02170A .02280 -.01130 .03410 1 7 10150 .03410 .03580B .02420A .02420A .02530 -.01130 1 .03660 251 10175 ---- ---- .02670A .02670A .02780 -.01130 .03910 10200 ---- ---- .02920A .02920A .03030 -.01130 .04160 2 516 10225 ---- ---- .03170A .03170A .03280 -.01130 .04410 10250 ---- ---- .03420A .03420A .03530 -.01130 .04660 1 28 10275 ---- ---- .03670A .03670A .03780 -.01130 .04910 10300 ---- ---- .03920A .03920A .04030 -.01130 .05160 606 10325 ---- ---- .04170A .04170A .04280 -.01130 .05410 10350 ---- ---- .04420A .04420A .04530 -.01130 .05660 88 10400 ---- ---- .04920A .04920A .05030 -.01130 .06160 245 10450 ---- ---- .05420A .05420A .05530 -.01130 .06660 370 10500 ---- ---- .05920A .05920A .06030 -.01130 1 .07160 1 25 10550 ---- ---- .06420A .06420A .06530 -.01130 .07660 5 10600 ---- ---- .06920A .06920A .07030 -.01130 .08160 4 10650 ---- ---- .07420A .07420A .07530 -.01130 .08660 65 10700 ---- ---- .07920A .07920A .08030 -.01130 .09160 120 10750 ---- ---- .08420A .08420A .08530 -.01130 .09660 2 10800 ---- ---- .08920A .08920A .09030 -.01130 .10160 152 10850 ---- ---- .09420A .09420A .09530 -.01130 .10660 10900 ---- ---- .09920A .09920A .10030 -.01130 .11160 20 10950 ---- ---- .10420A .10420A .10530 -.01130 .11660 224 11000 ---- ---- .10920A .10920A .11030 -.01130 .12160 6 11050 ---- ---- .11420A .11420A .11530 -.01130 .12660 11100 ---- ---- .11920A .11920A .12030 -.01130 .13160 1 11150 ---- ---- .12420A .12420A .12530 -.01130 .13660 11200 ---- ---- .12920A .12920A .13030 -.01130 .14160 153 11250 ---- ---- .13420A .13420A .13530 -.01130 .14660 11300 ---- ---- .13920A .13920A .14030 -.01130 .15160 88 11350 ---- ---- .14420A .14420A .14530 -.01130 .15660 11400 ---- ---- .14920A .14920A .15030 -.01130 .16160 11450 ---- ---- .15420A .15420A .15530 -.01130 .16660 100 11500 ---- ---- .15920A .15920A .16030 -.01130 .17160 51 11550 ---- ---- .16420A .16420A .16530 -.01130 .17660 50 11600 ---- ---- .16920A .16920A .17030 -.01130 .18160 3 11650 .17530 .17530 .17420A .17750B .17530 -.01130 5 .18660 5 11700 ---- ---- .17920A .17920A .18030 -.01130 .19160 11750 ---- ---- .18420A .18420A .18530 -.01130 .19660 11800 ---- ---- .18920A .18920A .19030 -.01130 .20160 22 11850 ---- ---- .19420A .19420A .19530 -.01130 .20660 11900 ---- ---- .19920A .19920A .20030 -.01130 .21160 11950 ---- ---- .20420A .20420A .20530 -.01130 .21660 12000 ---- ---- .20920A .20920A .21030 -.01130 .22160 12050 ---- ---- .21420A .21420A .21530 -.01130 .22660 12100 ---- ---- .21920A .21920A .22030 -.01130 .23160 12150 ---- ---- .22420A .22420A .22530 -.01130 .23660 12200 ---- ---- .22920A .22920A .23030 -.01130 .24160 12300 ---- ---- .23920A .23920A .24030 -.01130 .25160 1 12400 ---- ---- .24920A .24920A .25030 -.01130 .26160 12500 ---- ---- .25920A .25920A .26030 -.01130 .27160 12600 ---- ---- .26920A .26920A .27030 -.01130 .28160 2 12700 ---- ---- .27920A .27920A .28030 -.01130 .29160 12800 ---- ---- .28920A .28920A .29030 -.01130 .30160 12900 ---- ---- .29920A .29920A .30030 -.01130 .31160 10 13000 ---- ---- .30920A .30920A .31030 -.01130 .32160 13100 ---- ---- .31920A .31920A .32030 -.01130 .33160 13200 ---- ---- .32920A .32920A .33030 -.01130 .34160 13 8200 ---- ---- ---- ---- .00000 UNCH CAB 8300 ---- ---- ---- ---- .00000 UNCH CAB 15 8400 ---- ---- ---- ---- .00000 UNCH CAB 8500 ---- ---- ---- ---- .00000 UNCH CAB 22 8600 ---- ---- ---- ---- .00000 UNCH CAB 7 8700 ---- ---- ---- ---- .00000 UNCH CAB 52 8800 ---- ---- ---- ---- .00000 UNCH CAB 494 8900 ---- ---- ---- ---- .00000 UNCH CAB 348 9000 ---- ---- ---- ---- .00000 UNCH CAB 1205 9050 ---- ---- ---- ---- .00000 UNCH CAB 27 9100 ---- ---- ---- ---- .00000 UNCH CAB 414 9150 ---- ---- ---- ---- .00000 UNCH CAB 167 9200 ---- ---- ---- ---- .00000 UNCH CAB 1175 9250 ---- ---- ---- ---- .00000 UNCH CAB 529 9300 ---- ---- ---- ---- .00000 UNCH CAB 880 9350 ---- ---- ---- ---- .00000 UNCH CAB 300 9400 ---- ---- ---- ---- .00000 UNCH CAB 1 2302 9450 ---- ---- ---- ---- .00000 UNCH CAB 824 9500 ---- ---- ---- ---- .00000 UNCH CAB 200 2349 9550 ---- ---- ---- ---- .00000 UNCH CAB 1604 9575 ---- ---- ---- ---- .00000 UNCH CAB 258 9600 ---- ---- ---- ---- .00000 UNCH 1 CAB 2 1726 9625 ---- ---- ---- ---- .00000 -.00005 5 .00005 15 337 9650 ---- ---- .00005A .00005A .00000 -.00010 .00010 16 2089 9675 ---- ---- .00005A .00005A .00000 -.00020 5 .00020 38 469 9700 .00010 .00010 .00005A .00005A .00000 -.00040 6 .00040 93 1230 9725 .00015 .00015 .00005A .00005A .00000 -.00080 6 .00080 12 718 9750 .00120 .00120 .00005A .00005A .00000 -.00140 311 .00140 291 1991 9775 .00110 .00150B .00005A .00150B .00000 -.00230 58 .00230 396 407 9800 .00210 .00220 .00005 .00005 .00000 -.00360 200 .00360 57 2072 9825 .00160 .00160 .00005A .00005A .00000 -.00520 143 .00520 19 322 9850 .00020 .00020 .00005A .00005A .00000 -.00720 208 .00720 18 1035 9875 .00010 .00025 .00010 .00040B .00000 -.00950 14 .00950 81 178 9900 .00810 .00810 .00045A .00250B .00030 -.01150 25 .01180 625 2830 9925 .00180 .00210 .00180 .00500B .00280 -.01140 10 .01420 95 232 9950 .01290 .01290 .00420A .00420A .00530 -.01140 2 .01670 69 1179 9975 ---- ---- .00670A .00670A .00780 -.01130 .01910 1 1090 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01820 .01820 .01370A .01390 .01430 -.01250 80 .02680 32 2769 10050 .01700 .01700 .01630A .01630A .01700 -.01350 6 .03050 412 10100 .03000 .03000 .01930A .01980B .02000 -.01450 37 .03450 2 2228 10150 .02550 .02550 .02250A .02250A .02340 -.01540 7 .03880 129 10200 ---- ---- .02600A .02600A .02700 -.01620 12 .04320 3 543 10250 ---- ---- .02970A .02970A .03080 -.01690 .04770 2 189 10300 ---- ---- .03370A .03370A .03490 -.01750 1 .05240 1 121 10350 ---- ---- .03800A .03800A .03920 -.01790 .05710 28 10400 ---- ---- ---- ---- .04360 -.01840 .06200 2 173 10450 ---- ---- ---- ---- .04820 -.01860 .06680 31 10500 ---- ---- ---- ---- .05280 -.01890 .07170 4 206 10550 ---- ---- ---- ---- .05760 -.01900 .07660 22 10600 .07990 .07990 .07990 .07990 .06240 -.01910 2 .08150 352 10650 ---- ---- ---- ---- .06720 -.01930 2 .08650 495 10700 ---- ---- ---- ---- .07210 -.01930 .09140 287 10750 ---- ---- ---- ---- .07700 -.01940 .09640 1 10800 ---- ---- ---- ---- .08190 -.01940 .10130 179 10850 ---- ---- ---- ---- .08690 -.01940 .10630 1 10900 ---- ---- ---- ---- .09180 -.01950 .11130 208 10950 ---- ---- ---- ---- .09680 -.01950 .11630 42 11000 ---- ---- ---- ---- .10170 -.01950 .12120 121 11050 ---- ---- ---- ---- .10670 -.01950 .12620 30 11100 ---- ---- ---- ---- .11170 -.01950 .13120 54 11150 ---- ---- ---- ---- .11660 -.01950 .13610 740 11200 ---- ---- ---- ---- .12160 -.01950 .14110 250 11250 ---- ---- ---- ---- .12660 -.01950 .14610 3 11300 ---- ---- ---- ---- .13160 -.01950 .15110 54 11350 ---- ---- ---- ---- .13650 -.01960 .15610 4 11400 ---- ---- ---- ---- .14150 -.01950 .16100 143 11450 ---- ---- ---- ---- .14650 -.01950 .16600 199 11500 ---- ---- ---- ---- .15150 -.01950 .17100 11 11550 ---- ---- ---- ---- .15650 -.01950 .17600 102 11600 ---- ---- ---- ---- .16150 -.01950 .18100 3 11650 .17390 .17390 .17390 .17390 .16640 -.01950 5 .18590 3 11 11700 ---- ---- ---- ---- .17140 -.01950 .19090 30 11750 ---- ---- ---- ---- .17640 -.01950 .19590 198 11800 ---- ---- ---- ---- .18140 -.01950 .20090 11850 ---- ---- ---- ---- .18640 -.01950 .20590 11900 ---- ---- ---- ---- .19130 -.01960 .21090 44 11950 ---- ---- ---- ---- .19630 -.01950 .21580 12000 .20150 .20150 .20150 .20150 .20130 -.01950 5 .22080 5 12050 ---- ---- ---- ---- .20630 -.01950 .22580 12100 ---- ---- ---- ---- .21130 -.01950 .23080 12150 ---- ---- ---- ---- .21630 -.01950 .23580 12200 ---- ---- ---- ---- .22120 -.01950 .24070 12250 ---- ---- ---- ---- .22620 -.01950 .24570 12300 ---- ---- ---- ---- .23120 -.01950 .25070 1 1 12350 ---- ---- ---- ---- .23620 -.01950 .25570 12400 ---- ---- ---- ---- .24120 -.01950 .26070 12450 ---- ---- ---- ---- .24610 -.01950 .26560 12500 ---- ---- ---- ---- .25110 -.01950 .27060 12550 ---- ---- ---- ---- .25610 -.01950 .27560 12600 ---- ---- ---- ---- .26110 -.01950 .28060 12650 ---- ---- ---- ---- .26610 -.01950 .28560 2 2 12700 ---- ---- ---- ---- .27100 -.01960 .29060 12750 ---- ---- ---- ---- .27600 -.01950 .29550 12800 ---- ---- ---- ---- .28100 -.01950 .30050 12850 ---- ---- ---- ---- .28600 -.01950 .30550 12900 ---- ---- ---- ---- .29100 -.01950 .31050 13000 ---- ---- ---- ---- .30090 -.01950 .32040 13100 ---- ---- ---- ---- .31090 -.01950 .33040 13200 ---- ---- ---- ---- .32090 -.01950 .34040 13300 ---- ---- ---- ---- .33080 -.01950 .35030 13400 ---- ---- ---- ---- .34080 -.01950 .36030 13500 ---- ---- ---- ---- .35080 -.01950 .37030 31 13600 ---- ---- ---- ---- .36070 -.01950 .38020 18 13700 ---- ---- ---- ---- .37070 -.01950 .39020 48 13800 ---- ---- ---- ---- .38060 -.01950 .40010 99 13900 ---- ---- ---- ---- .39060 -.01950 .41010 123 8000 ---- ---- ---- ---- CAB UNCH CAB 1 2785 8100 ---- ---- ---- ---- CAB UNCH CAB 1147 8200 ---- ---- ---- ---- CAB UNCH CAB 630 8300 ---- ---- ---- ---- CAB -.00005 .00005 323 8400 .00005 .00005 .00005 .00005 CAB -.00005 1 .00005 213 8500 ---- ---- ---- ---- .00005 UNCH .00005 5638 8600 ---- ---- ---- ---- .00005 -.00005 .00010 213 8700 ---- ---- .00010A .00010A .00005 -.00010 .00015 376 8800 ---- ---- .00015A .00015A .00010 -.00010 .00020 45 780 8900 ---- ---- .00020A .00020A .00010 -.00025 .00035 134 1392 9000 .00020 .00020 .00020 .00025B .00020 -.00030 9 .00050 1023 4354 9100 .00030 .00030 .00030 .00030 .00025 -.00055 10 .00080 1246 9150 ---- ---- .00040A .00040A .00035 -.00065 8 .00100 183 700 9200 .00060 .00060 .00050A .00050A .00040 -.00080 2 .00120 80 1127 9250 ---- ---- .00060A .00060A .00050 -.00100 4 .00150 4 405 9300 .00170 .00170 .00070A .00090B .00070 -.00120 12 .00190 46 1435 9350 .00190 .00190 .00090A .00090A .00080 -.00150 49 .00230 7 200 9400 .00270 .00270 .00110 .00110 .00110 -.00180 35 .00290 217 1683 9450 ---- ---- .00140A .00140A .00140 -.00220 8 .00360 9 241 9500 .00410 .00410 .00170 .00180 .00170 -.00280 718 .00450 855 3290 9550 .00550 .00570B .00210 .00210 .00220 -.00340 190 .00560 233 1610 9600 .00560 .00650 .00260 .00260 .00280 -.00400 658 .00680 532 2810 9650 .00750 .00750 .00330 .00330 .00350 -.00490 424 .00840 173 1753 9700 .01010 .01040B .00400 .00410B .00430 -.00580 298 .01010 164 2643 9750 .01010 .01250B .00500 .00510B .00540 -.00680 58 .01220 312 1693 9800 .01210 .01210 .00620 .00630B .00660 -.00790 700 .01450 323 6796 9850 .00960 .00960 .00780A .00780A .00810 -.00900 217 .01710 5 6383 9900 .01740 .01740 .00950A .00950A .00990 -.01020 464 .02010 12 3534 9950 .02030 .02030 .01150 .01160 .01200 -.01130 57 .02330 4 560 EUU JAN23 EUR/USD Monthly Options PUT 10000 .02350 .02350 .01550A .01740B .01600 -.01040 19 .02640 34 859 10050 ---- ---- .01770A .01770A .01830 -.01120 .02950 82 10100 ---- ---- .02010A .02010A .02080 -.01200 .03280 4 154 10150 ---- ---- .02280A .02280A .02350 -.01290 .03640 200 10200 ---- ---- .02560A .02560A .02650 -.01360 .04010 12 10250 ---- ---- .02880A .02880A .02970 -.01440 .04410 200 10300 ---- ---- .03210A .03210A .03310 -.01510 .04820 52 10350 ---- ---- .03570A .03570A .03670 -.01570 .05240 135 10400 ---- ---- .03930A .03930A .04050 -.01630 .05680 13 10450 ---- ---- .04320A .04320A .04450 -.01680 .06130 7 10500 ---- ---- .04740A .04740A .04860 -.01720 .06580 1 10550 ---- ---- .05170A .05170A .05280 -.01770 .07050 10600 ---- ---- ---- ---- .05720 -.01800 .07520 160 10650 ---- ---- ---- ---- .06170 -.01830 .08000 10700 ---- ---- ---- ---- .06630 -.01850 .08480 10750 ---- ---- ---- ---- .07090 -.01870 .08960 1 10800 ---- ---- ---- ---- .07570 -.01880 .09450 10850 ---- ---- ---- ---- .08040 -.01890 .09930 10900 ---- ---- ---- ---- .08530 -.01890 .10420 10950 ---- ---- ---- ---- .09010 -.01900 .10910 25 11000 ---- ---- ---- ---- .09500 -.01910 .11410 1 11050 ---- ---- ---- ---- .09980 -.01920 .11900 1 11100 ---- ---- ---- ---- .10470 -.01920 .12390 11150 ---- ---- ---- ---- .10960 -.01930 .12890 11200 ---- ---- ---- ---- .11460 -.01920 .13380 250 11250 ---- ---- ---- ---- .11950 -.01930 .13880 11300 ---- ---- ---- ---- .12440 -.01930 .14370 11350 ---- ---- ---- ---- .12940 -.01930 .14870 11400 ---- ---- ---- ---- .13430 -.01930 .15360 22 11450 ---- ---- ---- ---- .13920 -.01940 .15860 24 11500 ---- ---- ---- ---- .14420 -.01930 .16350 1 11550 ---- ---- ---- ---- .14910 -.01940 .16850 5 11600 ---- ---- ---- ---- .15410 -.01930 .17340 2 11650 ---- ---- ---- ---- .15910 -.01930 .17840 1 11700 ---- ---- ---- ---- .16400 -.01940 .18340 11750 ---- ---- ---- ---- .16900 -.01930 .18830 11800 ---- ---- ---- ---- .17390 -.01940 .19330 11850 ---- ---- ---- ---- .17890 -.01940 .19830 11900 ---- ---- ---- ---- .18380 -.01940 .20320 11950 ---- ---- ---- ---- .18880 -.01940 .20820 12000 ---- ---- ---- ---- .19380 -.01940 .21320 12050 ---- ---- ---- ---- .19870 -.01940 .21810 12100 ---- ---- ---- ---- .20370 -.01940 .22310 12150 ---- ---- ---- ---- .20870 -.01940 .22810 12200 ---- ---- ---- ---- .21360 -.01940 .23300 12300 ---- ---- ---- ---- .22360 -.01940 .24300 22 12400 ---- ---- ---- ---- .23350 -.01940 .25290 12500 ---- ---- ---- ---- .24340 -.01940 .26280 12600 ---- ---- ---- ---- .25340 -.01940 .27280 12700 ---- ---- ---- ---- .26330 -.01940 .28270 12800 ---- ---- ---- ---- .27320 -.01940 .29260 12900 ---- ---- ---- ---- .28310 -.01940 .30250 13000 ---- ---- ---- ---- .29310 -.01940 .31250 13100 ---- ---- ---- ---- .30300 -.01940 .32240 8200 ---- ---- .00015A .00015A .00010 -.00010 .00020 4195 8300 ---- ---- .00020A .00020A .00015 -.00010 .00025 45 8400 ---- ---- .00020A .00020A .00015 -.00015 .00030 41 8500 ---- ---- .00025A .00025A .00020 -.00020 .00040 5 347 8600 ---- ---- .00035A .00035A .00025 -.00025 .00050 60 8700 ---- ---- .00040A .00040A .00035 -.00035 .00070 212 8800 ---- ---- .00050A .00050A .00045 -.00045 .00090 8 322 8900 ---- ---- .00070A .00070A .00060 -.00050 1 .00110 6 9 9000 .00110 .00110 .00070 .00070 .00080 -.00070 71 .00150 666 9100 .00110 .00110 .00110 .00110 .00110 -.00100 5 .00210 2 285 9200 .00240 .00240 .00140 .00140 .00140 -.00140 9 .00280 5 148 9250 .00220 .00220 .00160 .00160 .00170 -.00160 2 .00330 9 22 9300 .00260 .00260 .00190 .00190 .00200 -.00190 6 .00390 76 572 9350 ---- ---- .00230A .00230A .00230 -.00220 1 .00450 90 108 9400 .00340 .00340 .00270A .00270A .00270 -.00250 7 .00520 9 430 9450 ---- ---- .00310A .00310A .00310 -.00300 2 .00610 92 9500 .00500 .00500 .00370A .00370A .00370 -.00340 4 .00710 17 2796 9550 .00690 .00690 .00430 .00430 .00430 -.00390 7 .00820 79 9600 .00840 .00840 .00490A .00490A .00500 -.00440 109 .00940 3 480 9650 .01030 .01030 .00580A .00580A .00580 -.00510 4 .01090 102 107 9700 .00720 .00720 .00650 .00650 .00680 -.00570 8 .01250 26 420 9750 ---- ---- .00770A .00770A .00790 -.00640 23 .01430 23 312 9800 .00860 .00860 .00860 .00890B .00910 -.00710 47 .01620 46 160 9850 ---- ---- .01020A .01020A .01060 -.00780 22 .01840 66 499 9900 .01840 .01840 .01180A .01180A .01220 -.00870 52 .02090 29 1228 9950 ---- ---- .01350A .01350A .01400 -.00950 .02350 911 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- .01920A .01920A .01950 -.01020 .02970 4 91 10050 ---- ---- .02140A .02140A .02180 -.01090 .03270 527 10100 ---- ---- .02370A .02370A .02420 -.01170 .03590 129 10150 ---- ---- .02630A .02630A .02690 -.01240 .03930 34 10200 ---- ---- .02900A .02900A .02980 -.01300 .04280 113 10250 ---- ---- .03200A .03200A .03280 -.01370 .04650 300 10300 ---- ---- .03510A .03510A .03600 -.01440 .05040 51 10350 ---- ---- .03850A .03850A .03950 -.01490 .05440 65 10400 ---- ---- .04200A .04200A .04300 -.01550 .05850 10450 ---- ---- .04570A .04570A .04680 -.01600 .06280 1 10500 ---- ---- .04950A .04950A .05070 -.01640 .06710 3 10550 ---- ---- .05360A .05360A .05470 -.01680 .07150 10600 ---- ---- .05770A .05770A .05880 -.01720 .07600 10650 ---- ---- .06200A .06200A .06310 -.01750 .08060 30 10700 ---- ---- ---- ---- .06740 -.01780 .08520 169 10750 ---- ---- ---- ---- .07190 -.01800 .08990 10800 ---- ---- ---- ---- .07640 -.01830 .09470 10850 ---- ---- ---- ---- .08100 -.01850 .09950 10900 ---- ---- ---- ---- .08570 -.01860 .10430 49 10950 ---- ---- ---- ---- .09040 -.01870 .10910 27 11000 ---- ---- ---- ---- .09520 -.01880 .11400 11050 ---- ---- ---- ---- .10000 -.01890 .11890 1 11100 ---- ---- ---- ---- .10480 -.01900 .12380 22 11150 ---- ---- ---- ---- .10970 -.01900 .12870 11200 ---- ---- ---- ---- .11450 -.01910 .13360 11250 ---- ---- ---- ---- .11930 -.01920 .13850 11300 ---- ---- ---- ---- .12420 -.01920 .14340 11350 ---- ---- ---- ---- .12910 -.01920 .14830 11400 ---- ---- ---- ---- .13400 -.01920 .15320 11450 ---- ---- ---- ---- .13890 -.01930 .15820 11500 ---- ---- ---- ---- .14380 -.01930 .16310 22 11550 ---- ---- ---- ---- .14870 -.01930 .16800 11600 ---- ---- ---- ---- .15360 -.01930 .17290 11650 ---- ---- ---- ---- .15860 -.01930 .17790 11700 ---- ---- ---- ---- .16350 -.01930 .18280 11750 ---- ---- ---- ---- .16840 -.01930 .18770 11800 ---- ---- ---- ---- .17340 -.01930 .19270 11850 ---- ---- ---- ---- .17830 -.01930 .19760 11900 ---- ---- ---- ---- .18320 -.01930 .20250 11950 ---- ---- ---- ---- .18820 -.01930 .20750 12000 ---- ---- ---- ---- .19310 -.01930 .21240 12050 ---- ---- ---- ---- .19810 -.01930 .21740 12100 ---- ---- ---- ---- .20300 -.01930 .22230 12150 ---- ---- ---- ---- .20790 -.01940 .22730 12200 ---- ---- ---- ---- .21290 -.01930 .23220 12300 ---- ---- ---- ---- .22280 -.01930 .24210 12400 ---- ---- ---- ---- .23270 -.01930 .25200 12500 ---- ---- ---- ---- .24260 -.01930 .26190 12600 ---- ---- ---- ---- .25250 -.01930 .27180 12700 ---- ---- ---- ---- .26240 -.01930 .28170 12800 ---- ---- ---- ---- .27230 -.01930 .29160 12900 ---- ---- ---- ---- .28220 -.01930 .30150 13000 ---- ---- ---- ---- .29210 -.01930 .31140 13100 ---- ---- ---- ---- .30200 -.01930 .32130 8200 ---- ---- .00040A .00040A .00030 -.00015 .00045 8300 ---- ---- .00050A .00050A .00035 -.00025 .00060 8400 ---- ---- .00060A .00060A .00045 -.00025 .00070 8500 ---- ---- .00070A .00070A .00060 -.00030 .00090 1 2 8600 ---- ---- .00080A .00080A .00070 -.00050 .00120 3 8700 ---- ---- .00100A .00100A .00090 -.00060 .00150 1 198 8800 .00120 .00120 .00120 .00120 .00120 -.00070 1 .00190 1 5 8900 .00180 .00180 .00150A .00150A .00150 -.00090 20 .00240 395 9000 ---- ---- .00180A .00180A .00180 -.00130 .00310 870 9100 .00220 .00220 .00220 .00220 .00230 -.00160 50 .00390 454 9200 .00300 .00300 .00280 .00280 .00300 -.00200 30 .00500 120 434 9250 ---- ---- .00330A .00330A .00330 -.00230 .00560 1 9300 ---- ---- .00370A .00370A .00380 -.00250 .00630 91 9350 ---- ---- .00420A .00420A .00420 -.00290 .00710 5 9400 ---- ---- .00470A .00470A .00480 -.00320 .00800 1 117 9450 ---- ---- .00540A .00540A .00540 -.00360 .00900 55 9500 .00650 .00650 .00580 .00580 .00610 -.00400 9 .01010 154 9550 ---- ---- .00680A .00680A .00690 -.00440 .01130 1 9600 ---- ---- .00770A .00770A .00770 -.00500 1 .01270 184 9650 ---- ---- .00860A .00860A .00870 -.00550 .01420 2 9700 ---- ---- .00970A .00970A .00980 -.00610 .01590 29 9750 ---- ---- .01090A .01090A .01100 -.00670 .01770 3 4 9800 .01480 .01480 .01230A .01230A .01240 -.00730 44 .01970 6 502 9850 ---- ---- .01370A .01370A .01390 -.00800 .02190 17 9900 .01510 .01510 .01510 .01520B .01560 -.00870 2 .02430 144 9950 ---- ---- .01720A .01720A .01750 -.00940 .02690 30 573 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- ---- .02170A .02170A .02220 -.01000 .03220 2 941 10050 ---- ---- .02390A .02390A .02440 -.01070 .03510 64 10100 ---- ---- .02630A .02630A .02680 -.01130 .03810 707 10150 .03020 .03130 .02880A .03150B .02930 -.01200 2 .04130 59 10200 ---- ---- .03150A .03150A .03210 -.01260 .04470 125 10250 ---- ---- .03430A .03430A .03500 -.01330 .04830 50 10300 ---- ---- .03740A .03740A .03820 -.01380 .05200 1 681 10350 ---- ---- .04060A .04060A .04150 -.01430 .05580 15 10400 ---- ---- .04400A .04400A .04490 -.01490 .05980 2 10450 ---- ---- .04750A .04750A .04860 -.01530 .06390 524 10500 ---- ---- .05120A .05120A .05230 -.01590 .06820 20 10550 ---- ---- .05510A .05510A .05620 -.01630 .07250 2 10600 ---- ---- .05910A .05910A .06020 -.01670 .07690 10650 ---- ---- .06320A .06320A .06430 -.01700 .08130 5 10700 ---- ---- .06740A .06740A .06850 -.01730 .08580 1 10750 ---- ---- ---- ---- .07280 -.01760 .09040 10800 ---- ---- ---- ---- .07720 -.01790 .09510 262 10850 ---- ---- ---- ---- .08170 -.01800 .09970 10900 ---- ---- ---- ---- .08620 -.01820 .10440 10950 ---- ---- ---- ---- .09080 -.01840 .10920 11000 ---- ---- ---- ---- .09540 -.01860 .11400 11050 ---- ---- ---- ---- .10010 -.01870 .11880 11100 ---- ---- ---- ---- .10480 -.01880 .12360 11150 ---- ---- ---- ---- .10960 -.01880 .12840 11200 ---- ---- ---- ---- .11440 -.01890 .13330 22 11250 ---- ---- ---- ---- .11920 -.01890 .13810 11300 ---- ---- ---- ---- .12400 -.01900 .14300 11350 ---- ---- ---- ---- .12890 -.01900 .14790 11400 ---- ---- ---- ---- .13370 -.01910 .15280 22 11450 ---- ---- ---- ---- .13860 -.01910 .15770 11500 ---- ---- ---- ---- .14350 -.01910 .16260 20 11550 ---- ---- ---- ---- .14840 -.01910 .16750 11600 ---- ---- ---- ---- .15330 -.01910 .17240 11650 ---- ---- ---- ---- .15820 -.01910 .17730 11700 ---- ---- ---- ---- .16310 -.01910 .18220 11750 ---- ---- ---- ---- .16800 -.01910 .18710 11800 ---- ---- ---- ---- .17290 -.01920 .19210 11850 ---- ---- ---- ---- .17780 -.01920 .19700 11900 ---- ---- ---- ---- .18270 -.01920 .20190 10 11950 ---- ---- ---- ---- .18760 -.01920 .20680 12000 ---- ---- ---- ---- .19250 -.01920 .21170 11 12050 ---- ---- ---- ---- .19740 -.01930 .21670 12100 ---- ---- ---- ---- .20240 -.01920 .22160 12150 ---- ---- ---- ---- .20730 -.01920 .22650 12200 ---- ---- ---- ---- .21220 -.01920 .23140 12250 ---- ---- ---- ---- .21710 -.01930 .23640 12300 ---- ---- ---- ---- .22200 -.01930 .24130 12350 ---- ---- ---- ---- .22700 -.01920 .24620 12400 ---- ---- ---- ---- .23190 -.01920 .25110 12450 ---- ---- ---- ---- .23680 -.01930 .25610 12500 ---- ---- ---- ---- .24170 -.01930 .26100 12550 ---- ---- ---- ---- .24670 -.01920 .26590 12600 ---- ---- ---- ---- .25160 -.01920 .27080 12650 ---- ---- ---- ---- .25650 -.01930 .27580 12700 ---- ---- ---- ---- .26150 -.01920 .28070 12750 ---- ---- ---- ---- .26640 -.01920 .28560 12800 ---- ---- ---- ---- .27130 -.01930 .29060 12850 ---- ---- ---- ---- .27620 -.01930 .29550 12900 ---- ---- ---- ---- .28110 -.01930 .30040 12950 ---- ---- ---- ---- .28610 -.01920 .30530 13000 ---- ---- ---- ---- .29100 -.01930 .31030 13100 ---- ---- ---- ---- .30090 -.01920 .32010 13200 ---- ---- ---- ---- .31070 -.01930 .33000 13300 ---- ---- ---- ---- .32060 -.01930 .33990 13400 ---- ---- ---- ---- .33040 -.01930 .34970 13500 ---- ---- ---- ---- .34030 -.01930 .35960 13600 ---- ---- ---- ---- .35020 -.01920 .36940 13700 ---- ---- ---- ---- .36000 -.01930 .37930 13800 ---- ---- ---- ---- .36990 -.01930 .38920 13900 ---- ---- ---- ---- .37980 -.01920 .39900 8000 ---- ---- ---- ---- .00045 -.00015 .00060 1 1010 8100 ---- ---- .00060A .00060A .00050 -.00030 .00080 126 8200 .00080 .00080 .00070A .00070A .00060 -.00030 2 .00090 2 181 8300 ---- ---- .00090A .00090A .00070 -.00040 .00110 74 8400 ---- ---- .00100A .00100A .00080 -.00060 .00140 1304 8500 ---- ---- .00110A .00110A .00100 -.00060 .00160 109 8600 ---- ---- .00130A .00130A .00120 -.00080 .00200 5 287 8700 .00160 .00160 .00150 .00150 .00150 -.00090 5 .00240 284 8800 ---- ---- .00190A .00190A .00180 -.00110 .00290 323 8900 .00280 .00280 .00230A .00230A .00220 -.00140 5 .00360 146 9000 .00310 .00310 .00260 .00260 .00270 -.00170 25 .00440 6 3552 9100 .00490 .00490 .00350A .00510B .00340 -.00200 1 .00540 836 9200 .00410 .00410 .00400 .00400 .00420 -.00250 90 .00670 253 9250 .00710 .00710 .00470A .00470A .00470 -.00280 1 .00750 1 9300 .00540 .00540 .00520A .00520A .00530 -.00300 1 .00830 320 9350 ---- ---- .00580A .00580A .00590 -.00330 .00920 5 9400 ---- ---- .00640A .00640A .00650 -.00370 .01020 289 9450 ---- ---- .00720A .00720A .00730 -.00400 .01130 1 9500 .00980 .00980 .00790A .00790A .00810 -.00440 656 .01250 153 2035 9550 ---- ---- .00880A .00880A .00900 -.00480 .01380 331 9600 .01020 .01020 .00980A .00980A .01000 -.00530 1 .01530 624 9650 ---- ---- .01080A .01080A .01110 -.00580 .01690 6 9700 ---- ---- .01200A .01200A .01230 -.00630 .01860 2310 9750 ---- ---- .01330A .01330A .01360 -.00690 .02050 515 9800 ---- ---- .01470A .01470A .01500 -.00750 .02250 192 9850 ---- ---- .01620A .01620A .01660 -.00810 .02470 5 5 9900 ---- ---- .01790A .01790A .01830 -.00870 .02700 220 9950 ---- ---- .01980A .01980A .02020 -.00930 .02950 9 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- .02240A .02240A .02270 -.00900 .03170 53 10050 ---- ---- .02440A .02440A .02470 -.00960 .03430 10100 ---- ---- .02640A .02640A .02680 -.01020 .03700 10150 ---- ---- .02860A .02860A .02920 -.01070 .03990 1 10200 ---- ---- .03100A .03100A .03160 -.01130 .04290 1 10250 ---- ---- .03360A .03360A .03420 -.01190 .04610 10300 ---- ---- .03630A .03630A .03700 -.01250 .04950 10350 ---- ---- .03920A .03920A .03990 -.01310 .05300 120 10400 ---- ---- .04220A .04220A .04300 -.01360 .05660 645 10450 ---- ---- .04540A .04540A .04620 -.01420 .06040 10500 ---- ---- .04870A .04870A .04960 -.01460 .06420 10550 ---- ---- .05220A .05220A .05310 -.01510 .06820 10600 ---- ---- .05580A .05580A .05680 -.01550 .07230 10650 ---- ---- .05960A .05960A .06060 -.01590 .07650 10700 ---- ---- .06350A .06350A .06450 -.01630 .08080 10750 ---- ---- .06750A .06750A .06850 -.01660 .08510 10800 ---- ---- .07160A .07160A .07260 -.01690 .08950 10850 ---- ---- .07580A .07580A .07690 -.01710 .09400 10900 ---- ---- .08000A .08000A .08110 -.01750 .09860 10950 ---- ---- .08430A .08430A .08550 -.01770 .10320 11000 ---- ---- .08870A .08870A .08990 -.01790 .10780 11050 ---- ---- .09320A .09320A .09440 -.01810 .11250 11100 ---- ---- .09770A .09770A .09900 -.01820 .11720 11150 ---- ---- ---- ---- .10360 -.01830 .12190 11200 ---- ---- ---- ---- .10820 -.01850 .12670 11250 ---- ---- ---- ---- .11280 -.01860 .13140 11300 ---- ---- ---- ---- .11750 -.01870 .13620 11350 ---- ---- ---- ---- .12230 -.01870 .14100 11400 ---- ---- ---- ---- .12700 -.01890 .14590 11450 ---- ---- ---- ---- .13180 -.01890 .15070 11500 ---- ---- ---- ---- .13650 -.01900 .15550 11550 ---- ---- ---- ---- .14130 -.01910 .16040 11600 ---- ---- ---- ---- .14620 -.01900 .16520 11650 ---- ---- ---- ---- .15100 -.01910 .17010 11700 ---- ---- ---- ---- .15580 -.01920 .17500 11800 ---- ---- ---- ---- .16550 -.01920 .18470 11900 ---- ---- ---- ---- .17530 -.01920 .19450 12000 ---- ---- ---- ---- .18500 -.01930 .20430 12100 ---- ---- ---- ---- .19480 -.01920 .21400 12200 ---- ---- ---- ---- .20460 -.01920 .22380 12300 ---- ---- ---- ---- .21430 -.01930 .23360 12400 ---- ---- ---- ---- .22410 -.01930 .24340 12500 ---- ---- ---- ---- .23390 -.01930 .25320 12600 ---- ---- ---- ---- .24380 -.01930 .26310 12700 ---- ---- ---- ---- .25350 -.01930 .27280 8300 ---- ---- .00140A .00140A .00110 -.00050 .00160 1 152 8400 ---- ---- .00140A .00140A .00130 -.00070 .00200 8500 ---- ---- .00170A .00170A .00160 -.00070 .00230 8600 ---- ---- .00200A .00200A .00190 -.00090 .00280 8700 ---- ---- .00230A .00230A .00220 -.00110 .00330 202 8800 ---- ---- .00280A .00280A .00260 -.00140 .00400 8900 ---- ---- .00330A .00330A .00320 -.00160 .00480 4 9000 ---- ---- .00390A .00390A .00380 -.00190 .00570 52 9100 ---- ---- .00460A .00460A .00450 -.00230 .00680 9200 ---- ---- .00550A .00550A .00540 -.00270 .00810 39 9300 ---- ---- .00660A .00660A .00650 -.00320 .00970 1 9350 ---- ---- .00720A .00720A .00710 -.00350 .01060 9400 ---- ---- .00790A .00790A .00780 -.00370 .01150 9450 ---- ---- .00860A .00860A .00850 -.00410 .01260 9500 ---- ---- .00940A .00940A .00930 -.00450 .01380 17 9550 ---- ---- .01030A .01030A .01020 -.00480 .01500 9600 ---- ---- .01120A .01120A .01120 -.00520 .01640 481 9650 ---- ---- .01220A .01220A .01220 -.00560 .01780 9700 ---- ---- .01340A .01340A .01340 -.00600 .01940 400 9750 ---- ---- .01460A .01460A .01460 -.00650 .02110 3 9800 ---- ---- .01590A .01590A .01600 -.00700 .02300 1061 9850 ---- ---- .01740A .01740A .01750 -.00750 .02500 2 9900 ---- ---- .01890A .01890A .01910 -.00800 .02710 1 9950 ---- ---- .02060A .02060A .02080 -.00850 .02930 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .02470A .02470A .02490 -.00900 .03390 98 10050 ---- ---- .02670A .02670A .02700 -.00940 .03640 25 10100 ---- ---- .02870A .02870A .02910 -.01000 .03910 10150 ---- ---- .03100A .03100A .03140 -.01050 .04190 10200 ---- ---- .03330A .03330A .03380 -.01110 .04490 10250 ---- ---- .03580A .03580A .03640 -.01160 .04800 50 10300 ---- ---- .03840A .03840A .03910 -.01220 .05130 10350 ---- ---- .04130A .04130A .04200 -.01270 .05470 10400 ---- ---- .04430A .04430A .04500 -.01320 .05820 1 10450 ---- ---- .04740A .04740A .04810 -.01380 .06190 10500 ---- ---- .05060A .05060A .05140 -.01430 .06570 10550 ---- ---- .05400A .05400A .05480 -.01470 .06950 1 10600 ---- ---- .05750A .05750A .05840 -.01510 .07350 10650 ---- ---- .06120A .06120A .06210 -.01550 .07760 10700 ---- ---- .06490A .06490A .06590 -.01580 .08170 10750 ---- ---- .06880A .06880A .06980 -.01610 .08590 10800 ---- ---- .07280A .07280A .07380 -.01640 .09020 10850 ---- ---- .07680A .07680A .07790 -.01670 .09460 10900 ---- ---- .08100A .08100A .08210 -.01690 .09900 10950 ---- ---- .08520A .08520A .08640 -.01710 .10350 11000 ---- ---- .08950A .08950A .09070 -.01740 .10810 11050 ---- ---- .09390A .09390A .09510 -.01760 .11270 11100 ---- ---- .09830A .09830A .09950 -.01780 .11730 11150 ---- ---- .10270A .10270A .10400 -.01790 .12190 11200 ---- ---- .10720A .10720A .10850 -.01810 .12660 11250 ---- ---- ---- ---- .11310 -.01820 .13130 11300 ---- ---- ---- ---- .11770 -.01830 .13600 11350 ---- ---- ---- ---- .12230 -.01850 .14080 11400 ---- ---- ---- ---- .12700 -.01860 .14560 11450 ---- ---- ---- ---- .13170 -.01860 .15030 11500 ---- ---- ---- ---- .13640 -.01870 .15510 11600 ---- ---- ---- ---- .14590 -.01880 .16470 11700 ---- ---- ---- ---- .15540 -.01900 .17440 11800 ---- ---- ---- ---- .16500 -.01910 .18410 11900 ---- ---- ---- ---- .17470 -.01910 .19380 12000 ---- ---- ---- ---- .18440 -.01910 .20350 12100 ---- ---- ---- ---- .19410 -.01910 .21320 12200 ---- ---- ---- ---- .20380 -.01920 .22300 12300 ---- ---- ---- ---- .21350 -.01920 .23270 12400 ---- ---- ---- ---- .22330 -.01920 .24250 12500 ---- ---- ---- ---- .23300 -.01930 .25230 8300 ---- ---- .00160A .00160A .00150 -.00070 .00220 1 1 8400 ---- ---- .00190A .00190A .00180 -.00080 .00260 8500 ---- ---- .00220A .00220A .00210 -.00100 .00310 8600 ---- ---- .00260A .00260A .00250 -.00110 .00360 8700 ---- ---- .00300A .00300A .00290 -.00140 .00430 8800 ---- ---- .00350A .00350A .00350 -.00160 .00510 8900 ---- ---- .00420A .00420A .00410 -.00190 .00600 9000 ---- ---- .00490A .00490A .00490 -.00220 .00710 9100 ---- ---- .00580A .00580A .00580 -.00260 .00840 9200 ---- ---- .00690A .00690A .00680 -.00300 .00980 9300 ---- ---- .00810A .00810A .00800 -.00360 .01160 9350 ---- ---- .00890A .00890A .00870 -.00380 .01250 9400 ---- ---- .00960A .00960A .00950 -.00410 .01360 9450 ---- ---- .01040A .01040A .01030 -.00440 .01470 9500 ---- ---- .01130A .01130A .01120 -.00470 .01590 8 9550 ---- ---- .01220A .01220A .01210 -.00510 .01720 9600 ---- ---- .01330A .01330A .01310 -.00550 .01860 9650 ---- ---- .01440A .01440A .01430 -.00580 .02010 9700 ---- ---- .01550A .01550A .01550 -.00620 .02170 9750 ---- ---- .01680A .01680A .01680 -.00660 .02340 9800 ---- ---- .01820A .01820A .01820 -.00700 .02520 9850 ---- ---- .01970A .01970A .01970 -.00750 .02720 9900 ---- ---- .02120A .02120A .02130 -.00800 .02930 9950 ---- ---- .02290A .02290A .02310 -.00840 .03150 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .02700A .02700A .02720 -.00890 .03610 11 10050 ---- ---- .02900A .02900A .02920 -.00940 .03860 10100 ---- ---- .03100A .03100A .03130 -.00990 .04120 77 10150 ---- ---- .03320A .03320A .03360 -.01030 .04390 10200 ---- ---- .03550A .03550A .03600 -.01080 .04680 11 10250 ---- ---- .03800A .03800A .03850 -.01140 .04990 10300 ---- ---- .04060A .04060A .04120 -.01180 .05300 6 10350 ---- ---- .04330A .04330A .04400 -.01230 .05630 10400 ---- ---- .04620A .04620A .04690 -.01290 .05980 2 10450 ---- ---- .04920A .04920A .05000 -.01330 .06330 10500 ---- ---- .05240A .05240A .05320 -.01380 .06700 30 10550 ---- ---- .05570A .05570A .05650 -.01420 .07070 10600 ---- ---- .05910A .05910A .06000 -.01460 .07460 10650 ---- ---- .06260A .06260A .06350 -.01510 .07860 10700 ---- ---- .06630A .06630A .06720 -.01540 .08260 10750 ---- ---- .07010A .07010A .07100 -.01570 .08670 1 10800 ---- ---- .07390A .07390A .07490 -.01600 .09090 15 10850 ---- ---- .07790A .07790A .07880 -.01640 .09520 10900 ---- ---- .08190A .08190A .08290 -.01660 .09950 2 10950 ---- ---- .08600A .08600A .08700 -.01690 .10390 11000 ---- ---- .09020A .09020A .09130 -.01700 .10830 11050 ---- ---- .09450A .09450A .09550 -.01730 .11280 11100 ---- ---- .09880A .09880A .09990 -.01740 .11730 11150 ---- ---- .10320A .10320A .10430 -.01760 .12190 11200 ---- ---- .10760A .10760A .10870 -.01780 .12650 11250 ---- ---- .11200A .11200A .11320 -.01790 .13110 11300 ---- ---- .11660A .11660A .11780 -.01800 .13580 11350 ---- ---- .12110A .12110A .12230 -.01820 .14050 11400 ---- ---- ---- ---- .12690 -.01830 .14520 11450 ---- ---- ---- ---- .13160 -.01830 .14990 1 11500 ---- ---- ---- ---- .13620 -.01850 .15470 5 11550 ---- ---- ---- ---- .14090 -.01860 .15950 11600 ---- ---- ---- ---- .14560 -.01860 .16420 11650 ---- ---- ---- ---- .15040 -.01860 .16900 1 11700 ---- ---- ---- ---- .15510 -.01870 .17380 1 11750 ---- ---- ---- ---- .15980 -.01880 .17860 11800 ---- ---- ---- ---- .16460 -.01880 .18340 11850 ---- ---- ---- ---- .16940 -.01890 .18830 11900 ---- ---- ---- ---- .17420 -.01890 .19310 11950 ---- ---- ---- ---- .17900 -.01890 .19790 12000 ---- ---- ---- ---- .18380 -.01890 .20270 12050 ---- ---- ---- ---- .18860 -.01900 .20760 12100 ---- ---- ---- ---- .19340 -.01900 .21240 12150 ---- ---- ---- ---- .19820 -.01900 .21720 12200 ---- ---- ---- ---- .20300 -.01910 .22210 12250 ---- ---- ---- ---- .20780 -.01910 .22690 12300 ---- ---- ---- ---- .21270 -.01910 .23180 12350 ---- ---- ---- ---- .21750 -.01910 .23660 12400 ---- ---- ---- ---- .22230 -.01920 .24150 12450 ---- ---- ---- ---- .22720 -.01910 .24630 12500 ---- ---- ---- ---- .23200 -.01920 .25120 12550 ---- ---- ---- ---- .23690 -.01910 .25600 12600 ---- ---- ---- ---- .24170 -.01920 .26090 12650 ---- ---- ---- ---- .24660 -.01910 .26570 12700 ---- ---- ---- ---- .25140 -.01920 .27060 12750 ---- ---- ---- ---- .25630 -.01910 .27540 12800 ---- ---- ---- ---- .26110 -.01920 .28030 12850 ---- ---- ---- ---- .26600 -.01920 .28520 12900 ---- ---- ---- ---- .27080 -.01920 .29000 13000 ---- ---- ---- ---- .28060 -.01910 .29970 13100 ---- ---- ---- ---- .29030 -.01910 .30940 13200 ---- ---- ---- ---- .30000 -.01920 .31920 13300 ---- ---- ---- ---- .30970 -.01920 .32890 13400 ---- ---- ---- ---- .31940 -.01920 .33860 13500 ---- ---- ---- ---- .32910 -.01920 .34830 13600 ---- ---- ---- ---- .33890 -.01920 .35810 13700 ---- ---- ---- ---- .34860 -.01920 .36780 13800 ---- ---- ---- ---- .35830 -.01920 .37750 13900 ---- ---- ---- ---- .36810 -.01920 .38730 8000 .00170 .00170 .00160 .00160 .00150 -.00030 101 .00180 62 8100 ---- ---- .00170A .00170A .00170 -.00050 .00220 28 8200 ---- ---- .00190A .00190A .00200 -.00050 .00250 24 8300 ---- ---- .00220A .00220A .00230 -.00070 .00300 8400 ---- ---- .00260A .00260A .00260 -.00090 .00350 8500 ---- ---- .00300A .00300A .00300 -.00100 .00400 180 8600 ---- ---- .00340A .00340A .00340 -.00130 .00470 144 8700 ---- ---- .00400A .00400A .00390 -.00160 .00550 202 8800 ---- ---- .00460A .00460A .00460 -.00180 .00640 115 8900 ---- ---- .00540A .00540A .00530 -.00210 .00740 9000 ---- ---- .00630A .00630A .00610 -.00250 2 .00860 409 9100 ---- ---- .00730A .00730A .00710 -.00290 .01000 1 9200 ---- ---- .00850A .00850A .00830 -.00330 2 .01160 45 172 9300 ---- ---- .00990A .00990A .00960 -.00380 .01340 10 16 9350 ---- ---- .01060A .01060A .01040 -.00400 .01440 9400 ---- ---- .01140A .01140A .01120 -.00430 .01550 33 9450 ---- ---- .01230A .01230A .01210 -.00460 .01670 2 9500 ---- ---- .01320A .01320A .01300 -.00490 .01790 185 9550 ---- ---- .01420A .01420A .01410 -.00520 .01930 9600 ---- ---- .01530A .01530A .01510 -.00560 .02070 364 9650 ---- ---- .01640A .01640A .01630 -.00600 .02230 3 9700 ---- ---- .01760A .01760A .01760 -.00630 .02390 1 26 9750 ---- ---- .01890A .01890A .01890 -.00670 .02560 1 9800 ---- ---- .02040A .02040A .02040 -.00710 .02750 1 35 9850 ---- ---- .02190A .02190A .02190 -.00760 .02950 9900 ---- ---- .02350A .02350A .02360 -.00790 .03150 9950 ---- ---- .02520A .02520A .02530 -.00850 .03380 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .02710A .02710A .02700 -.00830 .03530 1 10050 ---- ---- .02880A .02880A .02880 -.00880 .03760 10100 ---- ---- .03080A .03080A .03080 -.00920 .04000 10150 ---- ---- .03290A .03290A .03280 -.00980 .04260 10200 ---- ---- .03510A .03510A .03500 -.01020 .04520 120 10250 ---- ---- .03730A .03730A .03740 -.01060 .04800 1 10300 ---- ---- .03980A .03980A .03980 -.01120 .05100 10350 ---- ---- .04230A .04230A .04240 -.01160 .05400 10400 ---- ---- .04500A .04500A .04520 -.01200 .05720 50 10450 ---- ---- .04770A .04770A .04810 -.01240 .06050 17 10500 ---- ---- .05060A .05060A .05110 -.01280 .06390 26 10550 ---- ---- .05370A .05370A .05420 -.01320 .06740 80 10600 ---- ---- .05690A .05690A .05740 -.01370 .07110 10650 ---- ---- .06020A .06020A .06080 -.01410 .07490 10700 ---- ---- .06370A .06370A .06420 -.01450 .07870 63 10750 ---- ---- .06730A .06730A .06780 -.01490 .08270 10800 ---- ---- .07090A .07090A .07150 -.01520 .08670 10850 ---- ---- .07470A .07470A .07520 -.01560 .09080 10900 ---- ---- .07850A .07850A .07910 -.01590 .09500 10950 ---- ---- .08250A .08250A .08300 -.01620 .09920 71 11000 ---- ---- .08650A .08650A .08710 -.01640 .10350 11050 ---- ---- .09060A .09060A .09120 -.01660 .10780 11100 ---- ---- .09470A .09470A .09530 -.01690 .11220 11150 ---- ---- .09890A .09890A .09960 -.01700 .11660 11200 ---- ---- .10320A .10320A .10390 -.01720 .12110 11300 ---- ---- .11190A .11190A .11260 -.01760 .13020 11400 ---- ---- .12080A .12080A .12160 -.01780 .13940 11500 ---- ---- .12990A .12990A .13060 -.01810 .14870 11600 ---- ---- ---- ---- .13990 -.01820 .15810 11700 ---- ---- ---- ---- .14920 -.01840 .16760 11800 ---- ---- ---- ---- .15850 -.01860 .17710 11900 ---- ---- ---- ---- .16800 -.01860 .18660 12000 ---- ---- ---- ---- .17750 -.01870 .19620 12100 ---- ---- ---- ---- .18700 -.01880 .20580 8300 ---- ---- .00270A .00270A .00240 -.00100 .00340 1 1 8400 ---- ---- .00310A .00310A .00280 -.00120 .00400 8500 ---- ---- .00350A .00350A .00330 -.00130 .00460 8600 ---- ---- .00400A .00400A .00380 -.00150 .00530 8700 ---- ---- .00460A .00460A .00440 -.00170 .00610 8800 ---- ---- .00530A .00530A .00500 -.00200 .00700 8900 ---- ---- .00610A .00610A .00580 -.00230 .00810 9000 ---- ---- .00700A .00700A .00670 -.00260 .00930 11 9100 ---- ---- .00800A .00800A .00780 -.00290 .01070 9200 ---- ---- .00920A .00920A .00890 -.00330 .01220 9300 ---- ---- .01070A .01070A .01030 -.00370 .01400 9350 ---- ---- .01130A .01130A .01110 -.00390 .01500 9400 ---- ---- .01220A .01220A .01190 -.00410 .01600 9450 ---- ---- .01300A .01300A .01270 -.00450 .01720 9500 ---- ---- .01400A .01400A .01370 -.00460 .01830 10 9550 ---- ---- .01490A .01490A .01460 -.00500 .01960 9600 ---- ---- .01600A .01600A .01570 -.00520 .02090 2 9650 ---- ---- .01710A .01710A .01680 -.00560 .02240 9700 ---- ---- .01820A .01820A .01800 -.00590 .02390 41 9750 ---- ---- .01950A .01950A .01930 -.00620 .02550 9800 ---- ---- .02080A .02080A .02060 -.00670 .02730 41 9850 ---- ---- .02220A .02220A .02210 -.00700 .02910 240 9900 ---- ---- .02370A .02370A .02360 -.00750 .03110 800 9950 ---- ---- .02530A .02530A .02520 -.00800 .03320 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .02890A .02890A .02870 -.00830 .03700 10050 ---- ---- .03070A .03070A .03060 -.00870 .03930 10100 ---- ---- .03260A .03260A .03250 -.00920 .04170 10150 ---- ---- .03460A .03460A .03460 -.00960 .04420 10200 ---- ---- .03680A .03680A .03680 -.01000 .04680 1 10250 ---- ---- .03900A .03900A .03910 -.01050 .04960 10300 ---- ---- .04150A .04150A .04150 -.01100 .05250 10350 ---- ---- .04400A .04400A .04410 -.01140 .05550 10400 ---- ---- .04670A .04670A .04680 -.01180 .05860 10450 ---- ---- .04940A .04940A .04960 -.01230 .06190 10500 ---- ---- .05220A .05220A .05250 -.01270 .06520 10550 ---- ---- .05520A .05520A .05560 -.01310 .06870 10600 ---- ---- .05830A .05830A .05880 -.01350 .07230 10650 ---- ---- .06160A .06160A .06200 -.01390 .07590 10700 ---- ---- .06500A .06500A .06540 -.01430 .07970 10750 ---- ---- .06850A .06850A .06890 -.01460 .08350 10800 ---- ---- ---- ---- .07250 -.01500 .08750 10850 ---- ---- ---- ---- .07620 -.01530 .09150 10900 ---- ---- ---- ---- .08000 -.01550 .09550 10950 ---- ---- ---- ---- .08390 -.01580 .09970 11000 ---- ---- ---- ---- .08780 -.01610 .10390 11050 ---- ---- ---- ---- .09180 -.01640 .10820 11100 ---- ---- ---- ---- .09590 -.01660 .11250 11150 ---- ---- ---- ---- .10010 -.01670 .11680 11200 ---- ---- ---- ---- .10430 -.01700 .12130 11300 ---- ---- ---- ---- .11290 -.01730 .13020 11400 ---- ---- ---- ---- .12170 -.01760 .13930 11500 ---- ---- ---- ---- .13060 -.01790 .14850 11600 ---- ---- ---- ---- .13970 -.01800 .15770 11700 ---- ---- ---- ---- .14880 -.01830 .16710 11800 ---- ---- ---- ---- .15810 -.01840 .17650 11900 ---- ---- ---- ---- .16740 -.01850 .18590 12000 ---- ---- ---- ---- .17680 -.01860 .19540 12100 ---- ---- ---- ---- .18630 -.01870 .20500 8300 ---- ---- .00320A .00320A .00300 -.00100 .00400 8400 ---- ---- .00370A .00370A .00350 -.00110 .00460 8500 ---- ---- .00420A .00420A .00400 -.00130 .00530 1 8600 ---- ---- .00470A .00470A .00460 -.00150 .00610 8700 ---- ---- .00540A .00540A .00520 -.00180 .00700 8800 ---- ---- .00620A .00620A .00600 -.00200 .00800 8900 ---- ---- .00710A .00710A .00690 -.00230 .00920 9000 ---- ---- .00810A .00810A .00780 -.00270 .01050 9100 ---- ---- .00920A .00920A .00900 -.00290 .01190 9200 ---- ---- .01050A .01050A .01020 -.00340 .01360 9300 ---- ---- .01190A .01190A .01160 -.00390 .01550 9350 ---- ---- .01270A .01270A .01240 -.00410 .01650 9400 ---- ---- .01350A .01350A .01330 -.00430 .01760 9450 ---- ---- .01440A .01440A .01420 -.00450 .01870 9500 ---- ---- .01540A .01540A .01510 -.00480 .01990 7 9550 ---- ---- .01640A .01640A .01610 -.00510 .02120 2 9600 ---- ---- .01750A .01750A .01720 -.00540 .02260 9650 ---- ---- .01860A .01860A .01830 -.00580 .02410 9700 ---- ---- .01990A .01990A .01950 -.00610 .02560 9750 ---- ---- .02110A .02110A .02080 -.00640 .02720 9800 ---- ---- .02250A .02250A .02220 -.00680 .02900 9850 ---- ---- .02390A .02390A .02370 -.00710 .03080 9900 ---- ---- .02550A .02550A .02530 -.00740 .03270 9950 ---- ---- .02700A .02700A .02690 -.00790 .03480 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .03060A .03060A .03040 -.00830 .03870 6 10050 ---- ---- .03250A .03250A .03220 -.00870 .04090 10100 ---- ---- .03440A .03440A .03420 -.00910 .04330 10150 ---- ---- .03650A .03650A .03630 -.00950 .04580 10200 ---- ---- .03860A .03860A .03850 -.00990 .04840 14 10250 ---- ---- .04090A .04090A .04080 -.01030 .05110 10300 ---- ---- .04320A .04320A .04320 -.01080 .05400 10350 ---- ---- .04570A .04570A .04570 -.01120 .05690 2 10400 ---- ---- .04830A .04830A .04830 -.01170 .06000 10450 ---- ---- .05100A .05100A .05110 -.01200 .06310 10500 ---- ---- .05390A .05390A .05400 -.01240 .06640 2 10550 ---- ---- .05680A .05680A .05700 -.01280 .06980 10600 ---- ---- .05990A .05990A .06010 -.01320 .07330 10650 ---- ---- .06310A .06310A .06330 -.01360 .07690 10700 ---- ---- .06630A .06630A .06660 -.01390 .08050 10750 ---- ---- .06970A .06970A .07000 -.01430 .08430 10800 ---- ---- .07320A .07320A .07360 -.01460 .08820 10850 ---- ---- ---- ---- .07720 -.01490 .09210 10900 ---- ---- ---- ---- .08090 -.01520 .09610 10950 ---- ---- ---- ---- .08470 -.01550 .10020 11000 ---- ---- ---- ---- .08850 -.01580 .10430 15 11050 ---- ---- ---- ---- .09250 -.01600 .10850 11100 ---- ---- ---- ---- .09650 -.01630 .11280 11150 ---- ---- ---- ---- .10060 -.01650 .11710 11200 ---- ---- ---- ---- .10470 -.01670 .12140 11250 ---- ---- ---- ---- .10890 -.01690 .12580 11300 ---- ---- ---- ---- .11320 -.01710 .13030 11350 ---- ---- ---- ---- .11750 -.01720 .13470 11400 ---- ---- ---- ---- .12180 -.01740 .13920 11450 ---- ---- ---- ---- .12620 -.01760 .14380 11500 ---- ---- ---- ---- .13070 -.01760 .14830 11550 ---- ---- ---- ---- .13510 -.01780 .15290 11600 ---- ---- ---- ---- .13960 -.01790 .15750 11650 ---- ---- ---- ---- .14410 -.01810 .16220 11700 ---- ---- ---- ---- .14870 -.01810 .16680 11750 ---- ---- ---- ---- .15330 -.01820 .17150 11800 ---- ---- ---- ---- .15790 -.01820 .17610 11850 ---- ---- ---- ---- .16250 -.01830 .18080 11900 ---- ---- ---- ---- .16710 -.01840 .18550 11950 ---- ---- ---- ---- .17180 -.01840 .19020 12000 ---- ---- ---- ---- .17640 -.01850 .19490 12050 ---- ---- ---- ---- .18110 -.01860 .19970 12100 ---- ---- ---- ---- .18580 -.01860 .20440 12150 ---- ---- ---- ---- .19050 -.01860 .20910 12200 ---- ---- ---- ---- .19520 -.01870 .21390 12250 ---- ---- ---- ---- .19990 -.01870 .21860 12300 ---- ---- ---- ---- .20460 -.01880 .22340 12350 ---- ---- ---- ---- .20940 -.01870 .22810 12400 ---- ---- ---- ---- .21410 -.01880 .23290 12450 ---- ---- ---- ---- .21890 -.01880 .23770 12500 ---- ---- ---- ---- .22360 -.01880 .24240 12550 ---- ---- ---- ---- .22840 -.01880 .24720 12600 ---- ---- ---- ---- .23310 -.01890 .25200 12700 ---- ---- ---- ---- .24260 -.01890 .26150 12800 ---- ---- ---- ---- .25220 -.01890 .27110 12900 ---- ---- ---- ---- .26170 -.01900 .28070 13000 ---- ---- ---- ---- .27130 -.01900 .29030 13100 ---- ---- ---- ---- .28090 -.01900 .29990 13200 ---- ---- ---- ---- .29050 -.01890 .30940 13300 ---- ---- ---- ---- .30000 -.01900 .31900 13400 ---- ---- ---- ---- .30960 -.01900 .32860 13500 ---- ---- ---- ---- .31920 -.01900 .33820 13600 ---- ---- ---- ---- .32880 -.01900 .34780 8300 ---- ---- .00380A .00380A .00360 -.00130 .00490 8400 ---- ---- .00430A .00430A .00410 -.00140 .00550 8500 ---- ---- .00490A .00490A .00470 -.00160 .00630 8600 ---- ---- .00550A .00550A .00530 -.00180 .00710 10 10 8700 ---- ---- .00630A .00630A .00610 -.00200 .00810 11 8800 ---- ---- .00720A .00720A .00690 -.00230 .00920 1 8900 ---- ---- .00810A .00810A .00780 -.00260 .01040 9000 ---- ---- .00920A .00920A .00890 -.00290 .01180 310 334 9100 ---- ---- .01040A .01040A .01010 -.00320 .01330 10 9200 ---- ---- .01180A .01180A .01140 -.00360 .01500 9300 ---- ---- .01330A .01330A .01290 -.00400 .01690 10 11 9350 ---- ---- .01410A .01410A .01370 -.00430 .01800 9400 ---- ---- .01500A .01500A .01460 -.00450 .01910 185 9450 ---- ---- .01600A .01600A .01560 -.00470 .02030 9500 ---- ---- .01690A .01690A .01650 -.00500 .02150 57 9550 ---- ---- .01790A .01790A .01760 -.00530 .02290 9600 ---- ---- .01910A .01910A .01870 -.00560 .02430 1 10 9650 ---- ---- .02020A .02020A .01990 -.00580 .02570 9700 ---- ---- .02150A .02150A .02120 -.00610 .02730 1 9750 ---- ---- .02280A .02280A .02250 -.00640 .02890 9800 ---- ---- .02420A .02420A .02390 -.00680 .03070 10 9850 ---- ---- .02560A .02560A .02540 -.00710 .03250 9900 ---- ---- .02720A .02720A .02700 -.00750 .03450 9950 ---- ---- .02880A .02880A .02860 -.00790 .03650 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .03070A .03070A .03040 -.00760 .03800 10050 ---- ---- .03240A .03240A .03220 -.00790 .04010 10100 ---- ---- .03420A .03420A .03400 -.00830 .04230 10150 ---- ---- .03620A .03620A .03600 -.00860 .04460 10200 ---- ---- .03820A .03820A .03800 -.00900 .04700 10250 ---- ---- .04040A .04040A .04020 -.00940 .04960 10300 ---- ---- .04260A .04260A .04250 -.00970 .05220 10350 ---- ---- .04490A .04490A .04480 -.01020 .05500 10400 ---- ---- .04740A .04740A .04730 -.01050 .05780 10450 ---- ---- .05000A .05000A .04990 -.01090 .06080 10500 ---- ---- .05260A .05260A .05260 -.01140 .06400 10550 ---- ---- .05540A .05540A .05540 -.01180 .06720 10600 ---- ---- .05830A .05830A .05840 -.01210 .07050 10650 ---- ---- .06130A .06130A .06140 -.01250 .07390 10700 ---- ---- .06440A .06440A .06460 -.01290 .07750 10750 ---- ---- .06760A .06760A .06780 -.01330 .08110 10800 ---- ---- .07090A .07090A .07120 -.01360 .08480 24 10850 ---- ---- .07440A .07440A .07460 -.01400 .08860 10900 ---- ---- .07790A .07790A .07820 -.01430 .09250 11000 ---- ---- ---- ---- .08550 -.01490 .10040 11100 ---- ---- ---- ---- .09320 -.01540 .10860 11200 ---- ---- ---- ---- .10110 -.01590 .11700 11300 ---- ---- ---- ---- .10930 -.01630 .12560 11400 ---- ---- ---- ---- .11770 -.01660 .13430 11500 ---- ---- ---- ---- .12630 -.01690 .14320 11600 ---- ---- ---- ---- .13500 -.01720 .15220 11700 ---- ---- ---- ---- .14390 -.01740 .16130 11800 ---- ---- ---- ---- .15290 -.01760 .17050 11900 ---- ---- ---- ---- .16190 -.01780 .17970 8500 ---- ---- .00530A .00530A .00510 -.00160 .00670 8600 ---- ---- .00600A .00600A .00580 -.00170 .00750 8700 ---- ---- .00680A .00680A .00650 -.00200 .00850 8800 ---- ---- .00780A .00780A .00740 -.00220 .00960 8900 ---- ---- .00870A .00870A .00830 -.00250 .01080 9000 ---- ---- .00990A .00990A .00940 -.00270 .01210 9100 ---- ---- .01110A .01110A .01060 -.00300 .01360 9200 ---- ---- .01240A .01240A .01200 -.00330 .01530 9300 ---- ---- .01390A .01390A .01350 -.00370 .01720 9400 ---- ---- .01560A .01560A .01520 -.00410 .01930 9450 ---- ---- .01650A .01650A .01610 -.00430 .02040 9500 ---- ---- .01740A .01740A .01710 -.00450 .02160 9550 ---- ---- .01840A .01840A .01810 -.00480 .02290 9600 ---- ---- .01950A .01950A .01920 -.00510 .02430 9650 ---- ---- .02060A .02060A .02040 -.00530 .02570 9700 ---- ---- .02180A .02180A .02160 -.00560 .02720 9750 ---- ---- .02310A .02310A .02290 -.00590 .02880 9800 ---- ---- .02450A .02450A .02420 -.00620 .03040 9850 ---- ---- .02590A .02590A .02560 -.00660 .03220 9900 ---- ---- .02740A .02740A .02720 -.00680 .03400 9950 ---- ---- .02900A .02900A .02870 -.00730 .03600 EUU DEC23 EUR/USD Monthly Options PUT 10000 .03730 .03730 .03370A .03370A .03330 -.00770 2 .04100 19 10050 ---- ---- .03540A .03540A .03510 -.00800 .04310 10100 ---- ---- .03730A .03730A .03690 -.00840 .04530 10150 ---- ---- .03920A .03920A .03890 -.00870 .04760 200 10200 ---- ---- .04130A .04130A .04090 -.00910 .05000 10 10250 ---- ---- .04340A .04340A .04300 -.00950 .05250 11 10300 ---- ---- .04560A .04560A .04530 -.00980 .05510 15 10350 ---- ---- .04790A .04790A .04760 -.01020 .05780 50 10400 ---- ---- .05030A .05030A .05010 -.01050 .06060 100 10450 ---- ---- .05280A .05280A .05260 -.01090 .06350 10500 ---- ---- .05550A .05550A .05530 -.01130 .06660 4 10550 ---- ---- .05820A .05820A .05800 -.01170 .06970 10600 ---- ---- .06100A .06100A .06090 -.01200 .07290 150 10650 ---- ---- .06390A .06390A .06380 -.01240 .07620 72 10700 ---- ---- .06690A .06690A .06690 -.01270 .07960 10750 ---- ---- .07000A .07000A .07010 -.01300 .08310 10800 ---- ---- .07320A .07320A .07330 -.01340 .08670 10850 ---- ---- .07650A .07650A .07660 -.01370 .09030 10900 ---- ---- .07990A .07990A .08010 -.01390 .09400 10950 ---- ---- .08340A .08340A .08360 -.01420 .09780 11000 ---- ---- ---- ---- .08720 -.01450 .10170 20 11050 ---- ---- ---- ---- .09080 -.01480 .10560 20 11100 ---- ---- ---- ---- .09460 -.01500 .10960 11150 ---- ---- ---- ---- .09840 -.01520 .11360 11200 ---- ---- ---- ---- .10230 -.01540 .11770 11250 ---- ---- ---- ---- .10620 -.01570 .12190 11300 ---- ---- ---- ---- .11020 -.01580 .12600 11350 ---- ---- ---- ---- .11420 -.01610 .13030 11400 ---- ---- ---- ---- .11830 -.01630 .13460 520 11450 ---- ---- ---- ---- .12250 -.01640 .13890 11500 ---- ---- ---- ---- .12670 -.01650 .14320 11550 ---- ---- ---- ---- .13090 -.01670 .14760 11600 ---- ---- ---- ---- .13520 -.01680 .15200 11650 ---- ---- ---- ---- .13950 -.01700 .15650 11700 ---- ---- ---- ---- .14380 -.01720 .16100 11750 ---- ---- ---- ---- .14820 -.01730 .16550 11800 ---- ---- ---- ---- .15260 -.01740 .17000 11850 ---- ---- ---- ---- .15710 -.01740 .17450 11900 ---- ---- ---- ---- .16150 -.01760 .17910 11950 ---- ---- ---- ---- .16600 -.01770 .18370 12000 ---- ---- ---- ---- .17050 -.01780 .18830 12050 ---- ---- ---- ---- .17510 -.01780 .19290 50 12100 ---- ---- ---- ---- .17960 -.01790 .19750 12150 ---- ---- ---- ---- .18420 -.01790 .20210 12200 ---- ---- ---- ---- .18880 -.01790 .20670 12250 ---- ---- ---- ---- .19340 -.01800 .21140 12300 ---- ---- ---- ---- .19800 -.01810 .21610 12400 ---- ---- ---- ---- .20720 -.01820 .22540 12500 ---- ---- ---- ---- .21660 -.01820 .23480 12600 ---- ---- ---- ---- .22590 -.01830 .24420 12700 ---- ---- ---- ---- .23530 -.01830 .25360 12800 ---- ---- ---- ---- .24460 -.01840 .26300 12900 ---- ---- ---- ---- .25400 -.01840 .27240 13000 ---- ---- ---- ---- .26350 -.01830 .28180 13100 ---- ---- ---- ---- .27290 -.01840 .29130 13200 ---- ---- ---- ---- .28230 -.01840 .30070 13300 ---- ---- ---- ---- .29180 -.01840 .31020 8400 ---- ---- .00610A .00610A .00570 -.00170 .00740 8500 ---- ---- .00690A .00690A .00640 -.00190 .00830 31 8600 ---- ---- .00770A .00770A .00720 -.00210 .00930 8700 ---- ---- .00860A .00860A .00810 -.00230 2 .01040 1 8800 ---- ---- .00960A .00960A .00910 -.00250 .01160 8900 .01140 .01140 .01070A .01070A .01020 -.00270 5 .01290 20 9000 ---- ---- .01190A .01190A .01140 -.00300 2 .01440 1318 9100 ---- ---- .01320A .01320A .01270 -.00340 .01610 9200 ---- ---- .01470A .01470A .01420 -.00370 .01790 85 9300 ---- ---- .01630A .01630A .01590 -.00400 .01990 250 9350 ---- ---- .01720A .01720A .01670 -.00420 .02090 9400 ---- ---- .01810A .01810A .01770 -.00440 .02210 413 9450 ---- ---- .01910A .01910A .01860 -.00470 .02330 9500 ---- ---- .02010A .02010A .01970 -.00480 .02450 20 9550 ---- ---- .02120A .02120A .02080 -.00510 .02590 9600 ---- ---- .02230A .02230A .02190 -.00530 .02720 325 9650 ---- ---- .02350A .02350A .02310 -.00560 .02870 9700 .02550 .02550 .02470A .02470A .02430 -.00590 2 .03020 16 9750 ---- ---- .02600A .02600A .02570 -.00610 .03180 9800 ---- ---- .02740A .02740A .02700 -.00650 .03350 1 9850 ---- ---- .02890A .02890A .02850 -.00680 .03530 9900 ---- ---- .03040A .03040A .03000 -.00710 .03710 9950 ---- ---- .03200A .03200A .03160 -.00740 .03900 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03530 -.00760 .04290 10050 ---- ---- ---- ---- .03700 -.00790 .04490 10100 ---- ---- ---- ---- .03880 -.00810 .04690 10150 ---- ---- ---- ---- .04060 -.00850 .04910 10200 ---- ---- ---- ---- .04250 -.00880 .05130 10250 ---- ---- ---- ---- .04450 -.00910 .05360 10300 ---- ---- ---- ---- .04660 -.00940 .05600 10350 ---- ---- ---- ---- .04880 -.00970 .05850 10400 ---- ---- ---- ---- .05110 -.01000 .06110 10450 ---- ---- ---- ---- .05350 -.01030 .06380 10500 ---- ---- ---- ---- .05600 -.01060 .06660 10550 ---- ---- ---- ---- .05860 -.01090 .06950 10600 ---- ---- ---- ---- .06130 -.01120 .07250 10650 ---- ---- ---- ---- .06410 -.01150 .07560 10700 ---- ---- ---- ---- .06700 -.01180 .07880 10750 ---- ---- ---- ---- .07000 -.01210 .08210 10800 ---- ---- ---- ---- .07310 -.01230 .08540 10850 ---- ---- ---- ---- .07620 -.01260 .08880 10900 ---- ---- ---- ---- .07950 -.01280 .09230 10950 ---- ---- ---- ---- .08280 -.01310 .09590 11000 ---- ---- ---- ---- .08620 -.01340 .09960 11050 ---- ---- ---- ---- .08960 -.01370 .10330 11100 ---- ---- ---- ---- .09320 -.01390 .10710 11150 ---- ---- ---- ---- .09680 -.01410 .11090 11200 ---- ---- ---- ---- .10050 -.01430 .11480 11250 ---- ---- ---- ---- .10420 -.01460 .11880 11300 ---- ---- ---- ---- .10800 -.01480 .12280 11350 ---- ---- ---- ---- .11190 -.01490 .12680 11400 ---- ---- ---- ---- .11580 -.01510 .13090 11450 ---- ---- ---- ---- .11970 -.01530 .13500 11500 ---- ---- ---- ---- .12370 -.01550 .13920 11550 ---- ---- ---- ---- .12770 -.01570 .14340 11600 ---- ---- ---- ---- .13180 -.01580 .14760 11650 ---- ---- ---- ---- .13590 -.01600 .15190 11700 ---- ---- ---- ---- .14010 -.01610 .15620 11750 ---- ---- ---- ---- .14430 -.01620 .16050 11800 ---- ---- ---- ---- .14850 -.01630 .16480 11850 ---- ---- ---- ---- .15270 -.01650 .16920 11900 ---- ---- ---- ---- .15700 -.01660 .17360 11950 ---- ---- ---- ---- .16130 -.01670 .17800 12000 ---- ---- ---- ---- .16560 -.01680 .18240 12050 ---- ---- ---- ---- .17000 -.01690 .18690 12100 ---- ---- ---- ---- .17440 -.01700 .19140 12150 ---- ---- ---- ---- .17880 -.01710 .19590 12200 ---- ---- ---- ---- .18320 -.01720 .20040 12300 ---- ---- ---- ---- .19210 -.01730 .20940 12400 ---- ---- ---- ---- .20100 -.01750 .21850 12500 ---- ---- ---- ---- .21010 -.01760 .22770 12600 ---- ---- ---- ---- .21910 -.01770 .23680 12700 ---- ---- ---- ---- .22830 -.01770 .24600 12800 ---- ---- ---- ---- .23740 -.01790 .25530 12900 ---- ---- ---- ---- .24660 -.01800 .26460 13000 ---- ---- ---- ---- .25580 -.01800 .27380 13100 ---- ---- ---- ---- .26510 -.01800 .28310 8400 ---- ---- ---- ---- .00720 -.00190 .00910 8500 ---- ---- ---- ---- .00800 -.00210 .01010 8600 ---- ---- ---- ---- .00890 -.00230 .01120 8700 ---- ---- ---- ---- .00990 -.00250 .01240 8800 ---- ---- ---- ---- .01090 -.00280 .01370 8900 ---- ---- ---- ---- .01210 -.00310 .01520 9000 ---- ---- ---- ---- .01340 -.00340 .01680 1 9100 ---- ---- ---- ---- .01480 -.00370 .01850 9200 ---- ---- ---- ---- .01640 -.00400 .02040 9300 ---- ---- ---- ---- .01810 -.00440 .02250 9400 ---- ---- ---- ---- .02000 -.00470 .02470 9450 ---- ---- ---- ---- .02100 -.00490 .02590 9500 ---- ---- ---- ---- .02200 -.00520 .02720 9550 ---- ---- ---- ---- .02310 -.00540 .02850 9600 ---- ---- ---- ---- .02420 -.00560 .02980 9650 ---- ---- ---- ---- .02540 -.00590 .03130 9700 ---- ---- ---- ---- .02670 -.00600 .03270 9750 ---- ---- ---- ---- .02800 -.00630 .03430 9800 ---- ---- ---- ---- .02930 -.00660 .03590 9850 ---- ---- ---- ---- .03070 -.00680 .03750 9900 ---- ---- ---- ---- .03220 -.00710 .03930 9950 ---- ---- ---- ---- .03370 -.00740 .04110 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03720 -.00730 .04450 10050 ---- ---- ---- ---- .03880 -.00750 .04630 10100 ---- ---- ---- ---- .04050 -.00780 .04830 10150 ---- ---- ---- ---- .04220 -.00800 .05020 10200 ---- ---- ---- ---- .04400 -.00830 .05230 10250 ---- ---- ---- ---- .04590 -.00860 .05450 10300 ---- ---- ---- ---- .04790 -.00880 .05670 10350 ---- ---- ---- ---- .04990 -.00910 .05900 10400 ---- ---- ---- ---- .05210 -.00940 .06150 10450 ---- ---- ---- ---- .05430 -.00970 .06400 10500 ---- ---- ---- ---- .05670 -.00990 .06660 10550 ---- ---- ---- ---- .05910 -.01020 .06930 10600 ---- ---- ---- ---- .06170 -.01050 .07220 10650 ---- ---- ---- ---- .06430 -.01080 .07510 10700 ---- ---- ---- ---- .06700 -.01110 .07810 10750 ---- ---- ---- ---- .06980 -.01130 .08110 10800 ---- ---- ---- ---- .07270 -.01160 .08430 10850 ---- ---- ---- ---- .07570 -.01180 .08750 10900 ---- ---- ---- ---- .07870 -.01210 .09080 10950 ---- ---- ---- ---- .08190 -.01230 .09420 11000 ---- ---- ---- ---- .08510 -.01260 .09770 11050 ---- ---- ---- ---- .08840 -.01280 .10120 11100 ---- ---- ---- ---- .09170 -.01310 .10480 11150 ---- ---- ---- ---- .09510 -.01330 .10840 11200 ---- ---- ---- ---- .09860 -.01350 .11210 11250 ---- ---- ---- ---- .10220 -.01370 .11590 11300 ---- ---- ---- ---- .10580 -.01390 .11970 11350 ---- ---- ---- ---- .10940 -.01410 .12350 11400 ---- ---- ---- ---- .11320 -.01430 .12750 11450 ---- ---- ---- ---- .11690 -.01450 .13140 11500 ---- ---- ---- ---- .12080 -.01460 .13540 11550 ---- ---- ---- ---- .12470 -.01480 .13950 11600 ---- ---- ---- ---- .12860 -.01500 .14360 11650 ---- ---- ---- ---- .13260 -.01510 .14770 11700 ---- ---- ---- ---- .13660 -.01530 .15190 11800 ---- ---- ---- ---- .14480 -.01550 .16030 11900 ---- ---- ---- ---- .15310 -.01580 .16890 12000 ---- ---- ---- ---- .16150 -.01610 .17760 12100 ---- ---- ---- ---- .17010 -.01620 .18630 12200 ---- ---- ---- ---- .17870 -.01640 .19510 12300 ---- ---- ---- ---- .18740 -.01660 .20400 12400 ---- ---- ---- ---- .19620 -.01670 .21290 12500 ---- ---- ---- ---- .20500 -.01690 .22190 12600 ---- ---- ---- ---- .21390 -.01700 .23090 8500 ---- ---- ---- ---- .01060 -.00230 .01290 8600 ---- ---- ---- ---- .01160 -.00250 .01410 8700 ---- ---- ---- ---- .01260 -.00270 .01530 8800 ---- ---- ---- ---- .01370 -.00290 .01660 8900 ---- ---- ---- ---- .01490 -.00320 .01810 9000 ---- ---- ---- ---- .01620 -.00340 .01960 9100 ---- ---- ---- ---- .01760 -.00370 .02130 9200 ---- ---- ---- ---- .01910 -.00400 .02310 9300 ---- ---- ---- ---- .02070 -.00440 .02510 9400 ---- ---- ---- ---- .02250 -.00470 .02720 9450 ---- ---- ---- ---- .02350 -.00490 .02840 9500 ---- ---- ---- ---- .02450 -.00500 .02950 5 9550 ---- ---- ---- ---- .02550 -.00530 .03080 9600 ---- ---- ---- ---- .02660 -.00550 .03210 9650 ---- ---- ---- ---- .02770 -.00570 .03340 9700 ---- ---- ---- ---- .02890 -.00590 .03480 9750 ---- ---- ---- ---- .03020 -.00600 .03620 9800 ---- ---- ---- ---- .03150 -.00630 .03780 9850 ---- ---- ---- ---- .03280 -.00660 .03940 9900 ---- ---- ---- ---- .03420 -.00680 .04100 9950 ---- ---- ---- ---- .03570 -.00700 .04270 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03880 -.00700 .04580 10050 ---- ---- ---- ---- .04030 -.00720 .04750 10100 ---- ---- ---- ---- .04190 -.00740 .04930 10150 ---- ---- ---- ---- .04360 -.00760 .05120 10200 ---- ---- ---- ---- .04530 -.00790 .05320 10250 ---- ---- ---- ---- .04700 -.00820 .05520 10300 ---- ---- ---- ---- .04890 -.00840 .05730 10350 ---- ---- ---- ---- .05080 -.00870 .05950 10400 ---- ---- ---- ---- .05290 -.00880 .06170 10450 ---- ---- ---- ---- .05500 -.00910 .06410 10500 ---- ---- ---- ---- .05720 -.00930 .06650 10550 ---- ---- ---- ---- .05940 -.00970 .06910 10600 ---- ---- ---- ---- .06180 -.00990 .07170 10650 ---- ---- ---- ---- .06430 -.01020 .07450 10700 ---- ---- ---- ---- .06690 -.01040 .07730 10750 ---- ---- ---- ---- .06950 -.01070 .08020 10800 ---- ---- ---- ---- .07220 -.01100 .08320 10850 ---- ---- ---- ---- .07510 -.01110 .08620 10900 ---- ---- ---- ---- .07790 -.01150 .08940 10950 ---- ---- ---- ---- .08090 -.01170 .09260 11000 ---- ---- ---- ---- .08400 -.01190 .09590 11050 ---- ---- ---- ---- .08710 -.01210 .09920 11100 ---- ---- ---- ---- .09030 -.01230 .10260 11200 ---- ---- ---- ---- .09690 -.01280 .10970 11300 ---- ---- ---- ---- .10380 -.01320 .11700 11400 ---- ---- ---- ---- .11090 -.01350 .12440 11500 ---- ---- ---- ---- .11820 -.01390 .13210 11600 ---- ---- ---- ---- .12570 -.01420 .13990 11700 ---- ---- ---- ---- .13330 -.01460 .14790 11800 ---- ---- ---- ---- .14110 -.01490 .15600 11900 ---- ---- ---- ---- .14910 -.01510 .16420 12000 ---- ---- ---- ---- .15710 -.01540 .17250 8500 ---- ---- ---- ---- .01180 -.00230 .01410 8600 ---- ---- ---- ---- .01280 -.00250 .01530 8700 ---- ---- ---- ---- .01390 -.00280 .01670 8800 ---- ---- ---- ---- .01510 -.00300 .01810 8900 ---- ---- ---- ---- .01640 -.00320 .01960 9000 ---- ---- ---- ---- .01780 -.00340 .02120 9100 ---- ---- ---- ---- .01920 -.00380 .02300 9200 ---- ---- ---- ---- .02080 -.00400 .02480 9300 ---- ---- ---- ---- .02260 -.00430 .02690 9400 ---- ---- ---- ---- .02440 -.00460 .02900 9450 ---- ---- ---- ---- .02540 -.00480 .03020 9500 ---- ---- ---- ---- .02640 -.00500 .03140 9550 ---- ---- ---- ---- .02750 -.00510 .03260 9600 ---- ---- ---- ---- .02850 -.00540 .03390 9650 ---- ---- ---- ---- .02970 -.00550 .03520 9700 ---- ---- ---- ---- .03080 -.00580 .03660 1 9750 ---- ---- ---- ---- .03210 -.00590 .03800 9800 ---- ---- ---- ---- .03330 -.00610 .03940 9850 ---- ---- ---- ---- .03460 -.00630 .04090 9900 ---- ---- ---- ---- .03600 -.00650 .04250 9950 ---- ---- ---- ---- .03740 -.00670 .04410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6580 7953 161156 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 .00160 .00240B .00160 .00240B .00190 +.00185 2 .00005 80 10025 ---- .00130B ---- .00130B .00110 +.00110 CAB 1 454 10050 .00035 .00070B .00035 .00070B .00060 +.00060 6 CAB 5 230 10075 ---- .00030B ---- .00030B .00035 +.00035 CAB 301 10100 ---- .00010B ---- .00010B .00020 +.00020 1 CAB 4 10125 ---- ---- ---- ---- .00015 +.00015 2 CAB 3 10150 ---- ---- ---- ---- .00010 +.00010 CAB 1 10175 ---- ---- ---- ---- .00005 +.00005 2 CAB 3 10200 ---- ---- ---- ---- .00005 +.00005 CAB 11 10225 ---- ---- ---- ---- .00005 +.00005 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 ---- .09430B ---- .09430B .09290 +.01960 .07330 9100 ---- .08930B ---- .08930B .08790 +.01960 .06830 9150 ---- .08430B ---- .08430B .08290 +.01960 .06330 9200 ---- .07930B ---- .07930B .07790 +.01960 .05830 9250 ---- .07430B ---- .07430B .07290 +.01960 .05330 9300 ---- .06930B ---- .06930B .06790 +.01960 .04830 9350 ---- .06430B ---- .06430B .06290 +.01960 .04330 9400 ---- .05930B ---- .05930B .05790 +.01960 .03830 9450 ---- .05430B ---- .05430B .05290 +.01960 .03330 9500 ---- .04930B ---- .04930B .04790 +.01960 .02830 9550 ---- .04430B ---- .04430B .04290 +.01950 .02340 9575 ---- .04180B ---- .04180B .04040 +.01950 .02090 9600 ---- .03930B ---- .03930B .03790 +.01940 .01850 9625 ---- .03680B ---- .03680B .03540 +.01930 .01610 9650 ---- .03430B ---- .03430B .03290 +.01920 .01370 9675 ---- .03180B ---- .03180B .03040 +.01890 .01150 9700 ---- .02930B ---- .02930B .02790 +.01850 .00940 1 9725 ---- .02680B ---- .02680B .02540 +.01800 .00740 9750 ---- .02430B ---- .02430B .02290 +.01720 .00570 9775 ---- .02180B ---- .02180B .02050 +.01620 .00430 9800 ---- .01930B ---- .01930B .01800 +.01500 .00300 9825 ---- .01680B ---- .01680B .01550 +.01340 1 .00210 3 3 9850 .01250 .01430B .01250 .01430B .01310 +.01170 1 .00140 1 1 9875 ---- .01190B ---- .01190B .01080 +.00990 .00090 9900 ---- .00960B ---- .00960B .00850 +.00800 .00050 148 9925 ---- .00740B ---- .00740B .00640 +.00610 .00030 100 9950 ---- .00540B ---- .00540B .00460 +.00445 5 .00015 7 7 9975 ---- .00370B ---- .00370B .00310 +.00300 1 .00010 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 17 1350 MO1 NOV22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- .00320A .00320A .00390 -.01780 .02170 10025 ---- ---- .00470A .00470A .00560 -.01850 .02410 769 10050 ---- ---- .00650A .00650A .00770 -.01890 .02660 609 10075 ---- ---- .00860A .00860A .00990 -.01920 .02910 222 10100 ---- ---- .01090A .01090A .01230 -.01930 .03160 10125 ---- ---- .01330A .01330A .01470 -.01940 .03410 10150 ---- ---- .01580A .01580A .01710 -.01950 .03660 10175 ---- ---- .01820A .01820A .01960 -.01950 .03910 10200 ---- ---- .02070A .02070A .02210 -.01950 .04160 10225 ---- ---- .02320A .02320A .02460 -.01950 .04410 10250 ---- ---- .02570A .02570A .02700 -.01960 .04660 10275 ---- ---- .02820A .02820A .02950 -.01960 .04910 10300 ---- ---- .03070A .03070A .03200 -.01960 .05160 10325 ---- ---- .03320A .03320A .03450 -.01960 .05410 10350 ---- ---- .03570A .03570A .03700 -.01960 .05660 10400 ---- ---- .04070A .04070A .04200 -.01960 .06160 10450 ---- ---- .04570A .04570A .04700 -.01960 .06660 10500 ---- ---- .05070A .05070A .05200 -.01960 .07160 10550 ---- ---- .05570A .05570A .05700 -.01960 .07660 10600 ---- ---- .06070A .06070A .06200 -.01960 .08160 10650 ---- ---- .06570A .06570A .06700 -.01960 .08660 10700 ---- ---- .07070A .07070A .07200 -.01960 .09160 10750 ---- ---- .07570A .07570A .07700 -.01960 .09660 10800 ---- ---- .08070A .08070A .08200 -.01960 .10160 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 5 5 9550 ---- ---- ---- ---- CAB -.00005 .00005 9575 ---- ---- ---- ---- CAB -.00005 .00005 9600 .00010 .00010 .00005A .00005A CAB -.00010 6 .00010 5 5 9625 ---- ---- .00005A .00005A CAB -.00020 .00020 9650 ---- ---- .00005A .00005A CAB -.00035 .00035 9675 ---- ---- .00005A .00005A CAB -.00060 .00060 9700 ---- ---- .00005A .00005A CAB -.00100 .00100 4 5 9725 ---- ---- .00005A .00005A CAB -.00160 4 .00160 4 296 9750 ---- ---- .00010A .00010A CAB -.00240 .00240 9775 .00010 .00015 .00010 .00020B .00005 -.00335 6 .00340 3 9800 ---- ---- .00010A .00010A .00005 -.00465 .00470 2 2 9825 .00010 .00010 .00010 .00010 .00010 -.00610 2 .00620 9850 ---- ---- .00015A .00015A .00020 -.00780 .00800 1 9875 ---- ---- .00020A .00020A .00035 -.00965 .01000 9900 .00100 .00100 .00025 .00025 .00060 -.01160 6 .01220 25 9925 ---- ---- .00070A .00070A .00100 -.01340 .01440 20 9950 .00120 .00120 .00120 .00120 .00160 -.01520 2 .01680 9975 .00480 .00480 .00200 .00200 .00260 -.01660 17 .01920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 20 1962 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 .00320 .00700B .00320 .00700B .00640 +.00520 3 .00120 3 5 10025 ---- .00580B ---- .00580B .00530 +.00440 .00090 10050 ---- .00480B ---- .00480B .00430 +.00360 .00070 10075 ---- .00390B ---- .00390B .00350 +.00300 .00050 10100 .00240 .00340 .00240 .00310A .00280 +.00245 2 .00035 10125 ---- .00250B ---- .00250B .00220 +.00195 .00025 1 10150 ---- .00190B ---- .00190B .00170 +.00150 .00020 10175 ---- .00150B ---- .00150B .00130 +.00115 .00015 10200 ---- .00110B ---- .00110B .00100 +.00090 .00010 10225 ---- .00090B ---- .00090B .00080 +.00075 .00005 10250 ---- .00060B ---- .00060B .00060 +.00055 .00005 10275 ---- .00045B ---- .00045B .00045 +.00040 .00005 10300 .00030 .00035B .00030 .00035B .00030 +.00030 100 CAB 10325 ---- .00025B ---- .00025B .00025 +.00025 CAB 10350 ---- .00020B ---- .00020B .00015 +.00015 CAB 10400 ---- .00010B ---- .00010B .00010 +.00010 CAB 10450 ---- ---- ---- ---- .00005 +.00005 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 9100 ---- .08920B ---- .08920B .08790 +.01960 .06830 9150 ---- .08420B ---- .08420B .08290 +.01960 .06330 9200 ---- .07920B ---- .07920B .07790 +.01960 .05830 9250 ---- .07420B ---- .07420B .07290 +.01960 .05330 9300 ---- .06920B ---- .06920B .06790 +.01950 .04840 9350 ---- .06420B ---- .06420B .06290 +.01940 .04350 9400 ---- .05930B ---- .05930B .05790 +.01930 .03860 9450 ---- .05430B ---- .05430B .05290 +.01910 .03380 9500 ---- .04930B ---- .04930B .04800 +.01890 .02910 9550 ---- .04440B ---- .04440B .04300 +.01840 .02460 9575 ---- ---- ---- .02280A .04050 UNCH ---- 9600 ---- .03940B ---- .03940B .03810 +.01780 .02030 9625 ---- .03700B ---- .03700B .03570 +.01750 .01820 9650 ---- .03460B ---- .03460B .03330 +.01700 .01630 9675 ---- .03220B ---- .03220B .03090 +.01650 .01440 9700 ---- .02980B ---- .02980B .02860 +.01600 .01260 1 9725 ---- .02740B ---- .02740B .02620 +.01520 .01100 9750 ---- .02520B ---- .02520B .02400 +.01450 .00950 9775 ---- .02290B ---- .02290B .02180 +.01370 .00810 9800 ---- .02080B ---- .02080B .01970 +.01280 .00690 91 9825 ---- .01870B ---- .01870B .01760 +.01180 .00580 9850 ---- .01670B ---- .01660B .01570 +.01090 .00480 20 9875 ---- .01470B ---- .01470B .01380 +.00990 .00390 21 9900 ---- .01290B ---- .01290B .01210 +.00890 .00320 36 9925 ---- .01130B ---- .01130B .01040 +.00780 .00260 9950 ---- .00970B ---- .00970B .00890 +.00690 .00200 222 9975 ---- .00830B ---- .00830B .00760 +.00600 .00160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 3 397 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 .02150 .02150 .00780A .00780A .00840 -.01440 26 .02280 24 50 10025 ---- ---- .00910A .00910A .00980 -.01530 .02510 10050 ---- ---- .01060A .01060A .01140 -.01590 .02730 10075 ---- ---- .01220A .01220A .01300 -.01660 .02960 10100 ---- ---- .01390A .01390A .01480 -.01720 .03200 2 2 10125 ---- ---- .01580A .01580A .01670 -.01770 .03440 10150 ---- ---- .01770A .01770A .01880 -.01800 .03680 10175 ---- ---- .01980A .01980A .02090 -.01830 .03920 10200 ---- ---- .02200A .02200A .02310 -.01860 .04170 10225 ---- ---- .02420A .02420A .02530 -.01890 .04420 10250 ---- ---- .02640A .02640A .02760 -.01900 .04660 10275 ---- ---- .02880A .02880A .03000 -.01910 .04910 10300 ---- ---- .03110A .03110A .03230 -.01930 .05160 10325 ---- ---- .03350A .03350A .03470 -.01940 .05410 10350 ---- ---- .03590A .03590A .03720 -.01940 .05660 10400 ---- ---- .04080A .04080A .04210 -.01950 .06160 10450 ---- ---- .04580A .04580A .04700 -.01960 .06660 10500 ---- ---- .05070A .05070A .05200 -.01960 .07160 10550 ---- ---- .05570A .05570A .05700 -.01960 .07660 10600 ---- ---- .06070A .06070A .06200 -.01960 .08160 10650 ---- ---- .06570A .06570A .06700 -.01960 .08660 10700 ---- ---- .07070A .07070A .07200 -.01950 .09150 10750 ---- ---- .07560A .07560A .07700 -.01950 .09650 10800 ---- ---- .08060A .08060A .08200 -.01950 .10150 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- CAB -.00010 .00010 9350 ---- ---- .00010A .00010A CAB -.00015 .00015 9400 ---- ---- .00010A .00010A CAB -.00030 .00030 9450 ---- ---- .00010A .00010A .00005 -.00040 .00045 9500 ---- ---- .00015A .00015A .00005 -.00075 .00080 9550 ---- ---- .00020A .00020A .00010 -.00110 .00120 9575 ---- ---- ---- .00025A .00015 UNCH ---- 9600 ---- ---- .00025A .00025A .00020 -.00170 .00190 152 9625 ---- ---- .00030A .00030A .00025 -.00215 .00240 9650 ---- ---- .00040A .00040A .00035 -.00255 .00290 9675 ---- ---- .00045A .00045A .00050 -.00310 .00360 9700 .00170 .00170 .00070A .00070A .00060 -.00370 1 .00430 1 261 9725 ---- ---- .00080A .00080A .00080 -.00440 .00520 9750 ---- ---- .00100A .00100A .00110 -.00510 .00620 9775 .00260 .00260 .00130A .00310B .00140 -.00590 1 .00730 247 9800 .00480 .00480 .00160A .00160A .00170 -.00680 3 .00850 16 9825 ---- ---- .00200A .00200A .00220 -.00770 .00990 9850 ---- ---- .00250A .00250A .00270 -.00870 .01140 22 9875 ---- ---- .00310A .00310A .00340 -.00970 .01310 59 9900 ---- ---- .00380A .00380A .00410 -.01070 .01480 42 9925 ---- ---- .00460A .00460A .00500 -.01170 .01670 58 9950 ---- ---- .00550A .00550A .00600 -.01270 .01870 9975 ---- ---- .00660A .00660A .00710 -.01360 .02070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 27 909 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 .00910 .00910 .00910 .00910 .00840 +.00610 2 .00230 10025 ---- .00780B ---- .00780B .00730 +.00540 .00190 10050 ---- .00670B ---- .00670B .00630 +.00470 .00160 10075 ---- .00570B ---- .00570B .00540 +.00410 .00130 10100 ---- .00490B ---- .00490B .00460 +.00360 .00100 10125 ---- .00410B ---- .00410B .00390 +.00310 .00080 10150 ---- .00340B ---- .00340B .00320 +.00250 .00070 10175 ---- .00290B ---- .00290B .00270 +.00220 .00050 10200 ---- .00240B ---- .00240B .00220 +.00180 .00040 10225 ---- .00190B ---- .00190B .00180 +.00150 .00030 10250 ---- .00160B ---- .00160B .00150 +.00125 .00025 10275 ---- .00120B ---- .00120B .00120 +.00100 .00020 10300 ---- .00100B ---- .00100B .00090 +.00075 .00015 10325 ---- .00080B ---- .00080B .00080 +.00070 .00010 10350 ---- .00060B ---- .00060B .00060 +.00050 .00010 10400 ---- .00035B ---- .00035B .00035 +.00030 .00005 10450 ---- .00020B ---- .00020B .00020 +.00015 .00005 10500 ---- .00010B ---- .00010B .00010 +.00010 CAB 10550 ---- ---- ---- ---- .00005 +.00005 CAB 1 10600 ---- ---- ---- ---- .00005 +.00005 CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- .06910A .08780 UNCH ---- 9150 ---- ---- ---- .06410A .08280 UNCH ---- 9200 ---- ---- ---- .05920A .07780 UNCH ---- 9250 ---- .07420B ---- .07420B .07280 +.01920 .05360 9300 ---- .06930B ---- .06930B .06790 +.01920 .04870 9350 ---- .06430B ---- .06430B .06290 +.01900 .04390 9400 ---- .05940B ---- .05940B .05800 +.01880 .03920 9450 ---- .05440B ---- .05440B .05300 +.01840 .03460 9500 ---- .04950B ---- .04950B .04810 +.01800 .03010 9550 ---- .04470B ---- .04470B .04330 +.01750 .02580 9575 ---- ---- ---- .02400A .04090 UNCH ---- 9600 ---- .03990B ---- .03990B .03860 +.01690 .02170 9625 ---- ---- ---- .02000A .03620 UNCH ---- 9650 ---- .03520B ---- .03520B .03390 +.01600 .01790 9675 ---- ---- ---- .01640A .03170 UNCH ---- 9700 ---- .03070B ---- .03070B .02940 +.01490 .01450 9725 ---- .02850B ---- .02850B .02730 +.01440 .01290 9750 ---- .02630B ---- .02630B .02510 +.01370 .01140 9775 ---- .02420B ---- .02420B .02310 +.01310 .01000 9800 ---- .02220B ---- .02220B .02110 +.01230 .00880 9825 ---- .02020B ---- .02020B .01920 +.01160 .00760 9850 ---- .01830B ---- .01830B .01730 +.01080 1 .00650 9875 ---- .01650B ---- .01650B .01560 +.01000 .00560 1 9900 ---- .01480B ---- .01480B .01390 +.00910 .00480 9925 ---- .01320B ---- .01320B .01240 +.00840 .00400 9950 ---- .01170B ---- .01170B .01100 +.00760 .00340 9975 ---- .01030B ---- .01030B .00960 +.00680 .00280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 .00990 .00990 .00980A .00990 .01050 -.01340 2 .02390 10025 ---- ---- .01110A .01110A .01180 -.01420 .02600 10050 ---- ---- .01250A .01250A .01330 -.01490 .02820 10075 ---- ---- .01400A .01400A .01490 -.01550 .03040 10100 ---- ---- .01570A .01570A .01660 -.01600 .03260 10125 ---- ---- .01740A .01740A .01840 -.01650 .03490 10150 ---- ---- .01920A .01920A .02020 -.01700 .03720 10175 ---- ---- .02120A .02120A .02220 -.01740 .03960 10200 ---- ---- .02310A .02310A .02420 -.01780 .04200 10225 ---- ---- .02520A .02520A .02630 -.01810 .04440 10250 ---- ---- .02730A .02730A .02850 -.01830 .04680 10275 ---- ---- .02950A .02950A .03070 -.01860 .04930 10300 ---- ---- .03180A .03180A .03290 -.01880 .05170 10325 ---- ---- .03410A .03410A .03520 -.01900 .05420 10350 ---- ---- .03640A .03640A .03760 -.01900 .05660 10400 ---- ---- .04110A .04110A .04230 -.01930 .06160 10450 ---- ---- .04600A .04600A .04720 -.01940 .06660 10500 ---- ---- .05080A .05080A .05210 -.01940 .07150 10550 ---- ---- .05580A .05580A .05700 -.01950 .07650 10600 ---- ---- .06070A .06070A .06200 -.01950 .08150 10650 ---- ---- .06570A .06570A .06690 -.01960 .08650 10700 ---- ---- .07060A .07060A .07190 -.01960 .09150 10750 ---- ---- .07560A .07560A .07690 -.01960 .09650 10800 ---- ---- .08060A .08060A .08190 -.01960 .10150 9100 ---- ---- ---- .00015A CAB UNCH ---- 9150 ---- ---- ---- .00015A CAB UNCH ---- 9200 ---- ---- ---- .00015A CAB UNCH ---- 9250 ---- ---- .00020A .00020A CAB -.00030 .00030 9300 ---- ---- .00020A .00020A .00005 -.00040 .00045 9350 ---- ---- .00025A .00025A .00005 -.00065 .00070 9400 ---- ---- .00030A .00030A .00010 -.00080 .00090 9450 ---- ---- .00035A .00035A .00015 -.00115 .00130 9500 ---- ---- .00045A .00045A .00030 -.00150 .00180 1 9550 ---- ---- .00060A .00060A .00045 -.00205 .00250 9575 ---- ---- ---- .00070A .00050 UNCH ---- 9600 ---- ---- .00080A .00080A .00070 -.00270 .00340 9625 ---- ---- ---- .00090A .00080 UNCH ---- 9650 ---- ---- .00110A .00110A .00100 -.00360 .00460 9675 ---- ---- ---- .00130A .00130 UNCH ---- 9700 ---- ---- .00150A .00150A .00150 -.00460 .00610 1 9725 ---- ---- .00180A .00180A .00190 -.00510 .00700 9750 ---- ---- .00220A .00220A .00220 -.00590 .00810 9775 ---- ---- .00260A .00260A .00270 -.00650 .00920 9800 ---- ---- .00300A .00300A .00320 -.00720 .01040 9825 ---- ---- .00360A .00360A .00380 -.00790 .01170 9850 ---- ---- .00420A .00420A .00440 -.00880 .01320 9875 ---- ---- .00490A .00490A .00520 -.00950 .01470 9900 ---- ---- .00560A .00560A .00600 -.01040 .01640 9925 ---- ---- .00650A .00650A .00700 -.01110 .01810 9950 ---- ---- .00750A .00750A .00800 -.01200 .02000 9975 ---- ---- .00860A .00860A .00920 -.01270 .02190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .01050B ---- .01050B .00980 +.00650 .00330 10025 ---- .00930B ---- .00930B .00870 +.00590 .00280 10050 ---- .00810B ---- .00810B .00760 +.00520 .00240 10075 ---- .00710B ---- .00710B .00670 +.00470 .00200 10100 ---- .00620B ---- .00620B .00580 +.00410 .00170 10125 ---- .00540B ---- .00540B .00500 +.00360 .00140 10150 ---- .00460B ---- .00460B .00430 +.00320 .00110 10200 ---- .00340B ---- .00340B .00310 +.00230 .00080 10250 ---- .00240B ---- .00240B .00220 +.00170 .00050 10300 ---- .00170B ---- .00170B .00150 +.00120 .00030 10350 ---- .00110B ---- .00110B .00100 +.00080 .00020 10400 .00080 .00080 .00080 .00080 .00070 +.00060 1 .00010 10450 .00045 .00050B .00045 .00050B .00040 +.00035 124 .00005 10500 ---- .00030B ---- .00030B .00025 +.00020 .00005 10550 ---- .00020B ---- .00020B .00015 +.00015 CAB 10600 ---- .00010B ---- .00010B .00010 +.00010 CAB 9100 ---- ---- ---- ---- .08780 UNCH ---- 9150 ---- ---- ---- ---- .08290 UNCH ---- 9200 ---- ---- ---- ---- .07790 UNCH ---- 9250 ---- ---- ---- ---- .07300 +.01920 .05380 9300 ---- ---- ---- ---- .06800 +.01890 .04910 9350 ---- ---- ---- ---- .06310 +.01870 .04440 9400 ---- ---- ---- ---- .05830 +.01850 .03980 9450 ---- ---- ---- ---- .05340 +.01810 .03530 9500 ---- .03250B ---- .03250B .04860 +.01760 .03100 9550 ---- .03140B ---- .03140B .04390 +.01700 .02690 9575 ---- ---- ---- .02520A .04160 UNCH ---- 9600 ---- .03120B ---- .03120B .03930 +.01630 .02300 9625 ---- ---- ---- .02140A .03700 UNCH ---- 9650 ---- .03230B ---- .03230B .03480 +.01550 .01930 9675 ---- ---- ---- .01780A .03260 UNCH ---- 9700 ---- .03160B .01590A .01590A .03040 +.01440 .01600 9725 ---- .02950B .01430A .01430A .02830 +.01390 .01440 9750 ---- .02740B ---- .02740B .02620 +.01330 .01290 9775 ---- .02540B .01150A .01150A .02420 +.01260 .01160 9800 ---- .02340B ---- .02340B .02230 +.01200 .01030 9825 ---- .02150B ---- .02150B .02050 +.01140 .00910 9850 ---- .01970B ---- .01970B .01870 +.01070 .00800 9875 ---- .01790B ---- .01790B .01700 +.01000 .00700 9900 .01450 .01630B .01450 .01630B .01540 +.00930 1 .00610 1 1 9925 ---- .01470B ---- .01470B .01380 +.00850 .00530 9950 ---- .01320B ---- .01320B .01240 +.00780 .00460 9975 ---- .01180B ---- .01180B .01110 +.00720 .00390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 1 1 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- .01130A .01130A .01190 -.01300 .02490 10025 ---- ---- .01250A .01250A .01320 -.01370 .02690 10050 ---- ---- .01390A .01390A .01470 -.01430 .02900 10075 ---- ---- .01540A .01540A .01620 -.01490 .03110 10100 ---- ---- .01700A .01700A .01780 -.01540 .03320 10125 ---- ---- .01860A .01860A .01950 -.01590 .03540 10150 ---- ---- .02040A .02040A .02130 -.01640 .03770 10200 ---- ---- .02410A .02410A .02510 -.01720 .04230 10250 ---- ---- .02820A .02820A .02920 -.01780 .04700 10300 ---- ---- ---- ---- .03350 -.01830 .05180 10350 ---- ---- ---- ---- .03800 -.01870 .05670 10400 ---- ---- ---- ---- .04260 -.01900 .06160 10450 ---- ---- ---- ---- .04730 -.01920 .06650 10500 ---- ---- ---- ---- .05220 -.01930 .07150 10550 ---- ---- ---- ---- .05710 -.01940 .07650 10600 ---- ---- ---- ---- .06200 -.01940 .08140 9100 ---- ---- ---- .00020A .00010 UNCH ---- 9150 ---- ---- ---- .00025A .00010 UNCH ---- 9200 ---- ---- ---- .00025A .00015 UNCH ---- 9250 ---- ---- .00030A .00030A .00020 -.00040 .00060 9300 ---- ---- .00035A .00035A .00025 -.00065 .00090 9350 ---- ---- .00045A .00045A .00035 -.00085 .00120 9400 ---- ---- .00060A .00060A .00045 -.00115 .00160 9450 ---- ---- .00070A .00070A .00060 -.00150 .00210 9500 ---- ---- .00080A .00080A .00080 -.00190 .00270 9550 ---- ---- .00110A .00110A .00110 -.00250 .00360 9575 ---- ---- ---- .00120A .00120 UNCH ---- 9600 ---- ---- .00140A .00140A .00140 -.00320 .00460 9625 ---- ---- ---- .00160A .00160 UNCH ---- 9650 ---- ---- .00190A .00190A .00190 -.00410 .00600 9675 ---- ---- ---- .00220A .00220 UNCH ---- 9700 ---- ---- .00250A .00250A .00250 -.00510 .00760 9725 ---- ---- .00290A .00290A .00290 -.00570 .00860 9750 ---- ---- .00330A .00330A .00330 -.00630 .00960 9775 ---- ---- .00370A .00370A .00380 -.00690 .01070 9800 ---- ---- .00430A .00430A .00440 -.00750 .01190 9825 ---- ---- .00490A .00490A .00500 -.00820 .01320 9850 ---- ---- .00550A .00550A .00580 -.00880 .01460 9875 ---- ---- .00630A .00630A .00650 -.00960 .01610 9900 ---- ---- .00710A .00710A .00740 -.01030 .01770 9925 ---- ---- .00800A .00800A .00840 -.01100 .01940 9950 ---- ---- .00900A .00900A .00950 -.01170 .02120 9975 ---- ---- .01010A .01010A .01060 -.01240 .02300 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .00450B ---- .00450B .00390 +.00355 .00035 103 10025 ---- .00330B ---- .00330B .00290 +.00265 .00025 259 10050 ---- .00240B ---- .00240B .00210 +.00195 .00015 8 293 10075 ---- .00170B ---- .00170B .00150 +.00140 .00010 358 10100 .00060 .00120B .00060 .00050A .00100 +.00095 1 .00005 126 10125 .00040 .00080B .00035 .00080B .00070 +.00065 613 .00005 65 10150 .00035 .00050B .00035 .00050B .00045 +.00045 1 CAB 125 10175 ---- .00030B ---- .00030B .00030 +.00030 CAB 10200 .00015 .00020B .00015 .00020B .00020 +.00020 200 CAB 68 10225 ---- .00010B ---- .00010B .00015 +.00015 CAB 10250 ---- ---- ---- ---- .00010 +.00010 CAB 67 10275 ---- ---- ---- ---- .00005 +.00005 CAB 10300 ---- ---- ---- ---- .00005 +.00005 CAB 68 10325 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .09420B ---- .09420B .09290 +.01960 .07330 9100 ---- .08920B ---- .08920B .08790 +.01960 .06830 9150 ---- .08420B ---- .08420B .08290 +.01960 .06330 9200 ---- .07930B ---- .07930B .07790 +.01960 .05830 9250 ---- .07430B ---- .07430B .07290 +.01960 .05330 9300 ---- .06930B ---- .06930B .06790 +.01960 .04830 9350 ---- .06430B ---- .06430B .06290 +.01960 .04330 9400 ---- .05930B ---- .05930B .05790 +.01960 .03830 9450 ---- .05430B ---- .05430B .05290 +.01950 .03340 9500 ---- .04930B ---- .04930B .04790 +.01940 .02850 9550 ---- .04430B ---- .04430B .04290 +.01930 .02360 9575 ---- .04180B ---- .04180B .04040 +.01910 .02130 9600 ---- .03930B ---- .03930B .03790 +.01890 .01900 9625 ---- .03680B ---- .03680B .03540 +.01870 .01670 9650 ---- .03430B ---- .03430B .03290 +.01830 .01460 9675 ---- .03180B ---- .03180B .03050 +.01790 .01260 9700 ---- .02930B ---- .02930B .02800 +.01730 .01070 9725 ---- .02690B ---- .02690B .02550 +.01660 .00890 1 1 9750 ---- .02440B ---- .02440B .02310 +.01580 .00730 9775 .00690 .02200B .00690 .00620A .02070 +.01480 20 .00590 9800 ---- .01960B ---- .01960B .01830 +.01360 .00470 9825 ---- .01730B ---- .01730B .01610 +.01250 1 .00360 9850 ---- .01500B ---- .01500B .01390 +.01110 .00280 8 8 9875 ---- .01290B ---- .01290B .01180 +.00970 .00210 9900 ---- .01090B ---- .01090B .00990 +.00840 .00150 66 9925 ---- .00900B ---- .00900B .00810 +.00700 .00110 35 9950 ---- .00730B ---- .00730B .00650 +.00570 .00080 89 9975 ---- .00580B ---- .00580B .00510 +.00460 .00050 121 TOTAL EST.VOL VOLUME OPEN INT TOTAL 836 17 1852 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- .00530A .00530A .00590 -.01610 .02200 37 10025 ---- ---- .00660A .00660A .00740 -.01700 .02440 36 10050 ---- ---- .00820A .00820A .00910 -.01770 .02680 35 10075 ---- ---- .01000A .01000A .01100 -.01820 .02920 2 10100 ---- ---- .01200A .01200A .01310 -.01860 .03170 10125 ---- ---- .01400A .01400A .01520 -.01900 .03420 10150 ---- ---- .01630A .01630A .01750 -.01910 .03660 10175 ---- ---- .01860A .01860A .01980 -.01930 .03910 10200 ---- ---- .02100A .02100A .02220 -.01940 .04160 10225 ---- ---- .02340A .02340A .02470 -.01940 .04410 10250 ---- ---- .02580A .02580A .02710 -.01950 .04660 10275 ---- ---- .02830A .02830A .02960 -.01950 .04910 10300 ---- ---- .03080A .03080A .03210 -.01950 .05160 10325 ---- ---- .03320A .03320A .03450 -.01960 .05410 10350 ---- ---- .03570A .03570A .03700 -.01960 .05660 10400 ---- ---- .04070A .04070A .04200 -.01960 .06160 10450 ---- ---- .04570A .04570A .04700 -.01960 .06660 10500 ---- ---- .05070A .05070A .05200 -.01960 .07160 10550 ---- ---- .05570A .05570A .05700 -.01960 .07660 10600 ---- ---- .06070A .06070A .06200 -.01960 .08160 10650 ---- ---- .06570A .06570A .06700 -.01960 .08660 10700 ---- ---- .07070A .07070A .07200 -.01960 .09160 10750 ---- ---- .07570A .07570A .07700 -.01960 .09660 10800 ---- ---- .08070A .08070A .08200 -.01960 .10160 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 ---- ---- ---- ---- CAB -.00005 .00005 59 9500 ---- ---- .00005A .00005A CAB -.00015 .00015 83 9550 ---- ---- .00005A .00005A CAB -.00030 .00030 3 80 9575 ---- ---- .00005A .00005A CAB -.00045 .00045 2 62 9600 .00045 .00045 .00005A .00005A CAB -.00060 4 .00060 88 9625 ---- ---- .00010A .00010A CAB -.00090 .00090 118 9650 ---- ---- .00010A .00010A CAB -.00130 .00130 1 117 9675 ---- ---- .00010A .00010A .00005 -.00165 .00170 116 9700 .00015 .00015 .00015 .00015 .00005 -.00225 1 .00230 14 118 9725 .00210 .00210 .00015 .00015 .00010 -.00300 11 .00310 5 115 9750 .00025 .00030 .00015 .00015 .00015 -.00385 4 .00400 115 9775 .00210 .00210 .00025 .00025 .00025 -.00475 2 .00500 115 9800 .00030 .00030 .00030 .00030 .00040 -.00590 1 .00630 119 9825 ---- ---- .00060A .00060A .00060 -.00720 .00780 113 9850 .00350 .00350 .00090A .00090A .00090 -.00850 2 .00940 112 9875 ---- ---- .00120A .00120A .00140 -.00980 .01120 128 9900 .00250 .00250 .00170A .00170A .00190 -.01130 3 .01320 377 9925 ---- ---- .00230A .00230A .00270 -.01250 .01520 118 9950 ---- ---- .00310A .00310A .00350 -.01390 .01740 86 9975 ---- ---- .00410A .00410A .00460 -.01510 .01970 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 25 2401 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .00780B ---- .00780B .00720 +.00560 .00160 36 10025 ---- .00670B ---- .00670B .00610 +.00480 .00130 36 10050 .00500 .00560B .00500 .00560B .00510 +.00410 279 .00100 36 10075 ---- .00470B ---- .00470B .00430 +.00350 .00080 36 10100 ---- .00390B ---- .00390B .00350 +.00290 .00060 36 10125 ---- .00320B ---- .00320B .00290 +.00245 .00045 35 10150 .00230 .00260B .00230 .00260B .00230 +.00195 186 .00035 35 10175 .00170 .00210B .00170 .00120A .00190 +.00165 186 .00025 35 10200 ---- .00170B ---- .00170B .00150 +.00130 .00020 11 10225 .00030 .00130B .00030 .00130B .00120 +.00105 7 .00015 12 10250 ---- .00100B ---- .00100B .00090 +.00080 .00010 10275 ---- .00080B ---- .00080B .00070 +.00060 .00010 10300 .00050 .00060B .00050 .00040A .00050 +.00045 1 .00005 5 10325 ---- .00045B ---- .00045B .00040 +.00035 .00005 10350 ---- .00035B ---- .00035B .00030 +.00025 .00005 10400 ---- .00020B ---- .00020B .00015 +.00015 CAB 10450 ---- .00010B ---- .00010B .00010 +.00010 CAB 10500 ---- ---- ---- ---- .00005 +.00005 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 9100 ---- .08920B ---- .08920B .08780 +.01950 .06830 9150 ---- .08420B ---- .08420B .08280 +.01950 .06330 9200 ---- .07920B ---- .07920B .07790 +.01960 .05830 9250 ---- .07420B ---- .07420B .07290 +.01950 .05340 9300 ---- .06920B ---- .06920B .06790 +.01940 .04850 9350 ---- .06430B ---- .06430B .06290 +.01930 .04360 9400 ---- .05930B ---- .05930B .05790 +.01910 .03880 9450 ---- .05430B ---- .05430B .05290 +.01880 .03410 9500 ---- .04940B ---- .04940B .04800 +.01850 .02950 9550 ---- .04450B ---- .04450B .04310 +.01810 .02500 9575 ---- ---- ---- .02330A .04070 UNCH ---- 9600 ---- .03960B ---- .03960B .03820 +.01740 .02080 9625 ---- .03720B ---- .03720B .03580 +.01690 .01890 9650 ---- .03480B ---- .03480B .03350 +.01650 .01700 9675 ---- .03240B ---- .03240B .03110 +.01600 .01510 9700 ---- .03010B ---- .03010B .02880 +.01540 .01340 9725 ---- .02780B ---- .02780B .02660 +.01480 .01180 9750 .01140 .02560B .01140 .01050A .02440 +.01410 9 .01030 9775 ---- .02340B ---- .02340B .02230 +.01340 .00890 9800 ---- .02130B ---- .02130B .02020 +.01250 .00770 9825 ---- .01930B ---- .01930B .01820 +.01170 .00650 9850 ---- .01730B ---- .01730B .01630 +.01080 .00550 2 1 9875 .00950 .01550B .00810 .01550B .01450 +.00990 8 .00460 9900 .00690 .01370B .00690 .01370B .01280 +.00900 8 .00380 9925 .00580 .01210B .00580 .00570A .01120 +.00810 4 .00310 1 9950 ---- .01060B ---- .01060B .00980 +.00730 .00250 36 9975 ---- .00910B ---- .00910B .00840 +.00640 .00200 36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 688 2 387 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- .00860A .00860A .00930 -.01400 .02330 10025 ---- ---- .01000A .01000A .01070 -.01470 .02540 10050 ---- ---- .01140A .01140A .01220 -.01540 .02760 10075 ---- ---- .01300A .01300A .01380 -.01610 .02990 10100 ---- ---- .01470A .01470A .01560 -.01660 .03220 10125 ---- ---- .01650A .01650A .01740 -.01720 .03460 14 10150 ---- ---- .01840A .01840A .01940 -.01760 .03700 10175 ---- ---- .02030A .02030A .02140 -.01800 .03940 10200 ---- ---- .02240A .02240A .02350 -.01830 .04180 10225 ---- ---- .02460A .02460A .02570 -.01850 .04420 10250 ---- ---- .02680A .02680A .02790 -.01880 .04670 10275 ---- ---- .02910A .02910A .03020 -.01900 .04920 10300 ---- ---- .03140A .03140A .03250 -.01910 .05160 10325 ---- ---- .03370A .03370A .03490 -.01920 .05410 10350 ---- ---- .03610A .03610A .03730 -.01930 .05660 10400 ---- ---- .04090A .04090A .04220 -.01940 .06160 10450 ---- ---- .04580A .04580A .04710 -.01950 .06660 10500 ---- ---- .05080A .05080A .05200 -.01960 .07160 10550 ---- ---- .05570A .05570A .05700 -.01950 .07650 10600 ---- ---- .06070A .06070A .06200 -.01950 .08150 10650 ---- ---- .06570A .06570A .06700 -.01950 .08650 10700 ---- ---- .07070A .07070A .07200 -.01950 .09150 10750 ---- ---- .07560A .07560A .07700 -.01950 .09650 10800 ---- ---- .08060A .08060A .08190 -.01960 .10150 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- .00005A .00005A CAB -.00010 .00010 9300 ---- ---- .00005A .00005A CAB -.00020 .00020 9350 ---- ---- .00005A .00005A CAB -.00030 .00030 50 9400 ---- ---- .00010A .00010A .00005 -.00045 .00050 24 9450 ---- ---- .00015A .00015A .00005 -.00065 .00070 81 9500 .00025 .00025 .00010 .00010 .00010 -.00100 24 .00110 48 9550 ---- ---- .00025A .00025A .00020 -.00150 .00170 82 9575 ---- ---- ---- .00040A .00025 UNCH ---- 9600 .00035 .00035 .00035 .00035 .00035 -.00215 1 .00250 59 9625 .00045 .00045 .00045 .00045 .00045 -.00255 1 .00300 39 9650 .00060 .00060 .00060 .00060 .00060 -.00300 1 .00360 39 9675 ---- ---- .00080A .00080A .00070 -.00360 .00430 39 9700 ---- ---- .00100A .00100A .00090 -.00420 .00510 39 9725 ---- ---- .00120A .00120A .00120 -.00480 .00600 38 9750 ---- ---- .00150A .00150A .00150 -.00550 .00700 38 9775 ---- ---- .00180A .00180A .00180 -.00630 .00810 38 9800 ---- ---- .00220A .00220A .00230 -.00700 .00930 39 9825 ---- ---- .00260A .00260A .00280 -.00790 .01070 37 9850 ---- ---- .00320A .00320A .00340 -.00870 .01210 37 9875 .00410 .00420 .00380A .00410B .00410 -.00960 7 .01370 22 9900 .00500 .00500 .00460A .00490B .00490 -.01050 7 .01540 22 9925 .00580 .00580 .00540A .00540A .00580 -.01140 11 .01720 22 9950 ---- ---- .00640A .00640A .00680 -.01240 .01920 9975 ---- ---- .00750A .00750A .00800 -.01320 .02120 147 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 954 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .00970B ---- .00970B .00900 +.00620 .00280 13 10025 ---- .00850B ---- .00850B .00790 +.00560 .00230 10050 ---- .00740B ---- .00740B .00680 +.00490 .00190 10075 ---- .00640B ---- .00640B .00590 +.00430 .00160 10100 ---- .00550B ---- .00550B .00500 +.00370 .00130 10125 ---- .00470B ---- .00470B .00430 +.00320 .00110 10150 ---- .00400B ---- .00400B .00370 +.00280 .00090 10175 ---- .00340B ---- .00340B .00310 +.00240 .00070 10200 ---- .00280B ---- .00280B .00260 +.00200 .00060 10225 ---- .00240B ---- .00240B .00220 +.00170 .00050 10250 ---- .00190B ---- .00190B .00180 +.00140 .00040 10275 ---- .00160B ---- .00160B .00150 +.00120 .00030 10300 ---- .00130B ---- .00130B .00130 +.00105 .00025 10325 ---- .00110B ---- .00110B .00100 +.00080 .00020 10350 ---- .00080B ---- .00080B .00080 +.00065 .00015 10400 ---- .00050B ---- .00050B .00060 +.00050 .00010 10450 ---- .00035B ---- .00035B .00035 +.00030 .00005 10500 ---- .00020B ---- .00020B .00025 +.00020 .00005 10550 ---- .00010B ---- .00010B .00015 +.00010 .00005 10600 ---- ---- ---- ---- .00010 +.00010 CAB 10650 ---- ---- ---- ---- .00005 +.00005 CAB 10700 ---- ---- ---- ---- .00005 +.00005 CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- .06910A .08780 UNCH ---- 9150 ---- ---- ---- .06420A .08280 UNCH ---- 9200 ---- ---- ---- .05930A .07790 UNCH ---- 9250 ---- .07430B ---- .07430B .07290 +.01920 .05370 9300 ---- .06930B ---- .06930B .06800 +.01910 .04890 9350 ---- .06440B ---- .06440B .06300 +.01890 .04410 9400 ---- .05940B ---- .05940B .05810 +.01870 .03940 9450 ---- .05450B ---- .05450B .05320 +.01830 .03490 9500 ---- .04970B ---- .04970B .04840 +.01790 .03050 9550 ---- .04490B ---- .04490B .04360 +.01740 .02620 9575 ---- ---- ---- .02450A .04120 UNCH ---- 9600 ---- .04010B ---- .04010B .03890 +.01670 .02220 9625 ---- ---- ---- .02060A .03660 UNCH ---- 9650 ---- .03550B ---- .03550B .03430 +.01580 .01850 9675 ---- ---- ---- .01700A .03210 UNCH ---- 9700 ---- .03110B ---- .03110B .02990 +.01480 .01510 9725 ---- .02890B ---- .02890B .02770 +.01420 .01350 9750 ---- .02680B ---- .02680B .02560 +.01350 .01210 9775 ---- .02480B ---- .02480B .02360 +.01290 .01070 9800 ---- .02270B ---- .02270B .02160 +.01220 .00940 9825 ---- .02080B ---- .02080B .01980 +.01150 .00830 9850 ---- .01890B ---- .01890B .01790 +.01070 .00720 9875 ---- .01720B ---- .01720B .01620 +.01000 .00620 9900 ---- .01550B ---- .01550B .01460 +.00920 .00540 9925 ---- .01390B ---- .01390B .01300 +.00840 .00460 9950 ---- .01240B ---- .01240B .01160 +.00770 .00390 9975 ---- .01100B ---- .01100B .01020 +.00690 .00330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- .01050A .01050A .01100 -.01340 .02440 10025 ---- ---- .01180A .01180A .01240 -.01400 .02640 10050 ---- ---- .01310A .01310A .01390 -.01460 .02850 10075 ---- ---- .01460A .01460A .01540 -.01530 .03070 10100 ---- ---- .01630A .01630A .01710 -.01580 .03290 10125 ---- ---- .01790A .01790A .01880 -.01640 .03520 10150 ---- ---- .01970A .01970A .02070 -.01680 .03750 50 10175 ---- ---- .02160A .02160A .02260 -.01720 .03980 10200 ---- ---- .02350A .02350A .02460 -.01750 .04210 10225 ---- ---- .02560A .02560A .02670 -.01780 .04450 10250 ---- ---- .02760A .02760A .02880 -.01810 .04690 10275 ---- ---- .02990A .02990A .03100 -.01840 .04940 10300 ---- ---- .03210A .03210A .03320 -.01860 .05180 10325 ---- ---- .03430A .03430A .03550 -.01870 .05420 10350 ---- ---- .03660A .03660A .03780 -.01890 .05670 10400 ---- ---- .04130A .04130A .04250 -.01910 .06160 10450 ---- ---- .04610A .04610A .04730 -.01930 .06660 10500 ---- ---- .05090A .05090A .05220 -.01930 .07150 10550 ---- ---- .05580A .05580A .05710 -.01940 .07650 10600 ---- ---- .06080A .06080A .06200 -.01950 .08150 10650 ---- ---- .06570A .06570A .06700 -.01950 .08650 10700 ---- ---- .07070A .07070A .07190 -.01960 .09150 10750 ---- ---- .07560A .07560A .07690 -.01960 .09650 10800 ---- ---- .08060A .08060A .08190 -.01950 .10140 9100 ---- ---- ---- .00015A .00005 UNCH ---- 9150 ---- ---- ---- .00020A .00005 UNCH ---- 9200 ---- ---- ---- .00020A .00010 UNCH ---- 9250 ---- ---- .00020A .00020A .00010 -.00035 .00045 9300 ---- ---- .00020A .00020A .00015 -.00045 .00060 9350 ---- ---- .00025A .00025A .00020 -.00060 .00080 9400 ---- ---- .00035A .00035A .00030 -.00090 .00120 9450 ---- ---- .00045A .00045A .00040 -.00120 .00160 9500 ---- ---- .00060A .00060A .00050 -.00170 .00220 9550 ---- ---- .00080A .00080A .00070 -.00220 .00290 9575 ---- ---- ---- .00090A .00090 UNCH ---- 9600 ---- ---- .00100A .00100A .00100 -.00290 .00390 9625 ---- ---- ---- .00120A .00120 UNCH ---- 9650 ---- ---- .00140A .00140A .00140 -.00380 .00520 9675 ---- ---- ---- .00170A .00170 UNCH ---- 9700 ---- ---- .00190A .00190A .00200 -.00480 .00680 9725 ---- ---- .00230A .00230A .00230 -.00540 .00770 150 150 9750 ---- ---- .00260A .00260A .00270 -.00600 .00870 9775 ---- ---- .00300A .00300A .00320 -.00670 .00990 9800 ---- ---- .00350A .00350A .00370 -.00740 .01110 9825 ---- ---- .00410A .00410A .00430 -.00810 .01240 9850 ---- ---- .00470A .00470A .00500 -.00880 .01380 9875 ---- ---- .00550A .00550A .00580 -.00960 .01540 9900 .00970 .00970 .00630A .00630A .00660 -.01040 60 .01700 9925 ---- ---- .00720A .00720A .00760 -.01110 .01870 9950 ---- ---- .00820A .00820A .00870 -.01180 .02050 9975 ---- ---- .00920A .00920A .00980 -.01260 .02240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 150 200 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- .01110B ---- .01110B .01040 +.00670 .00370 10025 ---- .00990B ---- .00990B .00930 +.00610 .00320 10050 ---- .00880B ---- .00880B .00820 +.00550 .00270 10075 ---- .00780B ---- .00780B .00720 +.00490 .00230 10100 ---- .00680B ---- .00680B .00630 +.00430 .00200 10125 ---- .00600B ---- .00600B .00550 +.00390 .00160 10150 ---- .00520B ---- .00520B .00480 +.00340 .00140 10200 ---- .00390B ---- .00390B .00360 +.00270 .00090 10250 ---- .00280B ---- .00280B .00260 +.00200 .00060 10300 ---- .00200B ---- .00200B .00190 +.00150 .00040 10350 ---- .00150B ---- .00150B .00140 +.00115 .00025 10400 ---- .00100B ---- .00100B .00100 +.00085 .00015 10450 ---- .00070B ---- .00070B .00070 +.00060 .00010 10500 ---- .00045B ---- .00045B .00045 +.00040 .00005 10550 ---- .00030B ---- .00030B .00030 +.00025 .00005 10600 ---- .00020B ---- .00020B .00020 +.00020 CAB 9100 ---- ---- ---- ---- .08780 UNCH ---- 9150 ---- ---- ---- ---- .08290 UNCH ---- 9200 ---- ---- ---- ---- .07790 UNCH ---- 9250 ---- ---- ---- ---- .07300 +.01900 .05400 9300 ---- ---- ---- ---- .06810 +.01880 .04930 9350 ---- ---- ---- ---- .06320 +.01860 .04460 9400 ---- ---- ---- ---- .05840 +.01830 .04010 9450 ---- ---- ---- ---- .05360 +.01790 .03570 9500 ---- .03380B ---- .03380B .04880 +.01740 .03140 9550 ---- .03310B ---- .03310B .04410 +.01680 .02730 9575 ---- ---- ---- .02570A .04190 UNCH ---- 9600 ---- .03400B ---- .03400B .03960 +.01610 .02350 9625 ---- ---- ---- .02190A .03730 UNCH ---- 9650 ---- .03410B ---- .03410B .03510 +.01520 .01990 9675 ---- ---- ---- .01840A .03300 UNCH ---- 9700 ---- .03200B .01640A .01640A .03090 +.01430 .01660 9725 ---- .02990B .01490A .01490A .02880 +.01380 .01500 9750 ---- .02800B ---- .02800B .02680 +.01330 .01350 9775 ---- .02590B .01210A .01210A .02480 +.01260 .01220 9800 ---- .02410B .01080A .01080A .02290 +.01200 .01090 9825 ---- .02210B ---- .02210B .02110 +.01140 .00970 9850 ---- .02040B ---- .02040B .01930 +.01070 .00860 9875 ---- .01850B ---- .01850B .01760 +.01000 .00760 9900 ---- .01690B ---- .01690B .01600 +.00940 .00660 9925 ---- .01530B ---- .01530B .01450 +.00870 .00580 9950 ---- .01380B ---- .01380B .01300 +.00800 .00500 9975 ---- .01240B ---- .01240B .01170 +.00740 .00430 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 ---- ---- .01190A .01190A .01250 -.01280 .02530 10025 ---- ---- .01320A .01320A .01380 -.01350 .02730 10050 ---- ---- .01450A .01450A .01520 -.01410 .02930 10075 ---- ---- .01600A .01600A .01670 -.01470 .03140 10100 ---- ---- .01750A .01750A .01830 -.01520 .03350 10125 ---- ---- .01920A .01920A .02000 -.01570 .03570 10150 ---- ---- .02090A .02090A .02180 -.01610 .03790 10200 ---- ---- .02450A .02450A .02560 -.01690 .04250 10250 ---- ---- .02850A .02850A .02960 -.01760 .04720 10300 ---- ---- .03270A .03270A .03390 -.01800 .05190 10350 ---- ---- ---- ---- .03830 -.01850 .05680 10400 ---- ---- ---- ---- .04290 -.01870 .06160 10450 ---- ---- ---- ---- .04760 -.01900 .06660 10500 ---- ---- ---- ---- .05240 -.01910 .07150 10550 ---- ---- ---- ---- .05720 -.01930 .07650 10600 ---- ---- ---- ---- .06210 -.01930 .08140 9100 ---- ---- ---- .00025A .00010 UNCH ---- 9150 ---- ---- ---- .00030A .00015 UNCH ---- 9200 ---- ---- ---- .00030A .00015 UNCH ---- 9250 ---- ---- .00035A .00035A .00025 -.00055 .00080 9300 ---- ---- .00040A .00040A .00030 -.00080 .00110 9350 ---- ---- .00050A .00050A .00040 -.00100 .00140 9400 ---- ---- .00060A .00060A .00060 -.00130 .00190 9450 ---- ---- .00080A .00080A .00070 -.00170 .00240 9500 ---- ---- .00100A .00100A .00100 -.00220 .00320 9550 ---- ---- .00130A .00130A .00130 -.00280 .00410 9575 ---- ---- ---- .00150A .00150 UNCH ---- 9600 ---- ---- .00170A .00170A .00170 -.00350 .00520 9625 ---- ---- ---- .00190A .00200 UNCH ---- 9650 ---- ---- .00220A .00220A .00230 -.00430 .00660 9675 ---- ---- ---- .00250A .00260 UNCH ---- 9700 ---- ---- .00290A .00290A .00300 -.00520 .00820 9725 ---- ---- .00330A .00330A .00340 -.00580 .00920 9750 ---- ---- .00370A .00370A .00390 -.00630 .01020 9775 ---- ---- .00420A .00420A .00440 -.00690 .01130 9800 ---- ---- .00480A .00480A .00500 -.00750 .01250 9825 .01140 .01140 .00540A .00540A .00560 -.00820 34 .01380 9850 ---- ---- .00610A .00610A .00640 -.00880 .01520 9875 ---- ---- .00680A .00680A .00720 -.00950 .01670 9900 ---- ---- .00770A .00770A .00810 -.01010 .01820 9925 ---- ---- .00860A .00860A .00900 -.01090 .01990 9950 ---- ---- .00960A .00960A .01010 -.01150 .02160 9975 ---- ---- .01070A .01070A .01120 -.01220 .02340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 HZ NOV22 HUF/USD Monthly Options CALL 196 ---- ---- ---- ---- 4568 UNCH ---- 197 ---- ---- ---- ---- 4468 UNCH ---- 198 ---- ---- ---- ---- 4368 UNCH ---- 199 ---- ---- ---- ---- 4268 UNCH ---- 200 ---- ---- ---- ---- 4168 UNCH ---- 201 ---- ---- ---- ---- 4068 UNCH ---- 202 ---- ---- ---- ---- 3968 UNCH ---- 203 ---- ---- ---- ---- 3868 UNCH ---- 204 ---- ---- ---- ---- 3768 UNCH ---- 205 ---- ---- ---- ---- 3668 UNCH ---- 206 ---- ---- ---- ---- 3568 UNCH ---- 207 ---- ---- ---- ---- 3468 UNCH ---- 208 ---- ---- ---- ---- 3368 UNCH ---- 209 ---- ---- ---- ---- 3268 UNCH ---- 210 ---- ---- ---- ---- 3168 UNCH ---- 211 ---- ---- ---- ---- 3068 UNCH ---- 212 ---- ---- ---- ---- 2968 UNCH ---- 213 ---- ---- ---- ---- 2868 UNCH ---- 214 ---- ---- ---- ---- 2768 UNCH ---- 215 ---- ---- ---- ---- 2668 UNCH ---- 216 ---- ---- ---- ---- 2568 UNCH ---- 217 ---- ---- ---- ---- 2468 UNCH ---- 218 ---- ---- ---- ---- 2368 UNCH ---- 219 ---- ---- ---- ---- 2268 UNCH ---- 220 ---- ---- ---- ---- 2168 UNCH ---- 221 ---- ---- ---- ---- 2068 UNCH ---- 222 ---- ---- ---- ---- 1968 UNCH ---- 223 ---- ---- ---- ---- 1868 UNCH ---- 224 ---- ---- ---- ---- 1768 UNCH ---- 225 ---- ---- ---- ---- 1668 UNCH ---- 226 ---- ---- ---- ---- 1568 UNCH ---- 227 ---- ---- ---- ---- 1468 UNCH ---- 228 ---- ---- ---- ---- 1368 UNCH ---- 229 ---- ---- ---- ---- 1268 UNCH ---- 230 ---- ---- ---- ---- 1168 UNCH ---- 231 ---- ---- ---- ---- 1068 UNCH ---- 232 ---- ---- ---- ---- 968 UNCH ---- 233 ---- ---- ---- ---- 868 UNCH ---- 234 ---- ---- ---- ---- 768 UNCH ---- 235 ---- ---- ---- ---- 668 UNCH ---- 236 ---- ---- ---- ---- 568 UNCH ---- 237 ---- ---- ---- ---- 468 UNCH ---- 238 ---- ---- ---- ---- 368 UNCH ---- 239 ---- ---- ---- ---- 268 UNCH ---- 240 ---- ---- ---- ---- 168 UNCH ---- 241 ---- ---- ---- ---- 68 UNCH ---- 242 ---- ---- ---- ---- 0 UNCH ---- 243 ---- ---- ---- ---- 0 UNCH ---- 244 ---- ---- ---- ---- 0 UNCH ---- 245 ---- ---- ---- ---- 0 UNCH ---- 246 ---- ---- ---- ---- 0 UNCH ---- 247 ---- ---- ---- ---- 0 UNCH ---- 248 ---- ---- ---- ---- 0 UNCH ---- 249 ---- ---- ---- ---- 0 UNCH ---- 250 ---- ---- ---- ---- 0 UNCH ---- 251 ---- ---- ---- ---- 0 UNCH ---- 252 ---- ---- ---- ---- 0 UNCH ---- 253 ---- ---- ---- ---- 0 UNCH ---- 254 ---- ---- ---- ---- 0 UNCH ---- 255 ---- ---- ---- ---- 0 UNCH ---- 256 ---- ---- ---- ---- 0 UNCH ---- 257 ---- ---- ---- ---- 0 UNCH ---- 258 ---- ---- ---- ---- 0 UNCH ---- 259 ---- ---- ---- ---- 0 UNCH ---- 260 ---- ---- ---- ---- 0 UNCH ---- 261 ---- ---- ---- ---- 0 UNCH ---- 262 ---- ---- ---- ---- 0 UNCH ---- 263 ---- ---- ---- ---- 0 UNCH ---- 264 ---- ---- ---- ---- 0 UNCH ---- 265 ---- ---- ---- ---- 0 UNCH ---- 266 ---- ---- ---- ---- 0 UNCH ---- 267 ---- ---- ---- ---- 0 UNCH ---- 268 ---- ---- ---- ---- 0 UNCH ---- 269 ---- ---- ---- ---- 0 UNCH ---- 270 ---- ---- ---- ---- 0 UNCH ---- 271 ---- ---- ---- ---- 0 UNCH ---- 272 ---- ---- ---- ---- 0 UNCH ---- 273 ---- ---- ---- ---- 0 UNCH ---- 274 ---- ---- ---- ---- 0 UNCH ---- 275 ---- ---- ---- ---- 0 UNCH ---- 276 ---- ---- ---- ---- 0 UNCH ---- 277 ---- ---- ---- ---- 0 UNCH ---- 278 ---- ---- ---- ---- 0 UNCH ---- 279 ---- ---- ---- ---- 0 UNCH ---- 280 ---- ---- ---- ---- 0 UNCH ---- 281 ---- ---- ---- ---- 0 UNCH ---- 282 ---- ---- ---- ---- 0 UNCH ---- 283 ---- ---- ---- ---- 0 UNCH ---- 284 ---- ---- ---- ---- 0 UNCH ---- 285 ---- ---- ---- ---- 0 UNCH ---- 286 ---- ---- ---- ---- 0 UNCH ---- 287 ---- ---- ---- ---- 0 UNCH ---- 288 ---- ---- ---- ---- 0 UNCH ---- 289 ---- ---- ---- ---- 0 UNCH ---- 290 ---- ---- ---- ---- 0 UNCH ---- 291 ---- ---- ---- ---- 0 UNCH ---- 292 ---- ---- ---- ---- 0 UNCH ---- 293 ---- ---- ---- ---- 0 UNCH ---- 294 ---- ---- ---- ---- 0 UNCH ---- 295 ---- ---- ---- ---- 0 UNCH ---- 296 ---- ---- ---- ---- 0 UNCH ---- 297 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL HZ NOV22 HUF/USD Monthly Options PUT 196 ---- ---- ---- ---- 0 UNCH ---- 197 ---- ---- ---- ---- 0 UNCH ---- 198 ---- ---- ---- ---- 0 UNCH ---- 199 ---- ---- ---- ---- 0 UNCH ---- 200 ---- ---- ---- ---- 0 UNCH ---- 201 ---- ---- ---- ---- 0 UNCH ---- 202 ---- ---- ---- ---- 0 UNCH ---- 203 ---- ---- ---- ---- 0 UNCH ---- 204 ---- ---- ---- ---- 0 UNCH ---- 205 ---- ---- ---- ---- 0 UNCH ---- 206 ---- ---- ---- ---- 0 UNCH ---- 207 ---- ---- ---- ---- 0 UNCH ---- 208 ---- ---- ---- ---- 0 UNCH ---- 209 ---- ---- ---- ---- 0 UNCH ---- 210 ---- ---- ---- ---- 0 UNCH ---- 211 ---- ---- ---- ---- 0 UNCH ---- 212 ---- ---- ---- ---- 0 UNCH ---- 213 ---- ---- ---- ---- 0 UNCH ---- 214 ---- ---- ---- ---- 0 UNCH ---- 215 ---- ---- ---- ---- 0 UNCH ---- 216 ---- ---- ---- ---- 0 UNCH ---- 217 ---- ---- ---- ---- 0 UNCH ---- 218 ---- ---- ---- ---- 0 UNCH ---- 219 ---- ---- ---- ---- 0 UNCH ---- 220 ---- ---- ---- ---- 0 UNCH ---- 221 ---- ---- ---- ---- 0 UNCH ---- 222 ---- ---- ---- ---- 0 UNCH ---- 223 ---- ---- ---- ---- 0 UNCH ---- 224 ---- ---- ---- ---- 0 UNCH ---- 225 ---- ---- ---- ---- 0 UNCH ---- 226 ---- ---- ---- ---- 0 UNCH ---- 227 ---- ---- ---- ---- 0 UNCH ---- 228 ---- ---- ---- ---- 0 UNCH ---- 229 ---- ---- ---- ---- 0 UNCH ---- 230 ---- ---- ---- ---- 0 UNCH ---- 231 ---- ---- ---- ---- 0 UNCH ---- 232 ---- ---- ---- ---- 0 UNCH ---- 233 ---- ---- ---- ---- 0 UNCH ---- 234 ---- ---- ---- ---- 0 UNCH ---- 235 ---- ---- ---- ---- 0 UNCH ---- 236 ---- ---- ---- ---- 0 UNCH ---- 237 ---- ---- ---- ---- 0 UNCH ---- 238 ---- ---- ---- ---- 0 UNCH ---- 239 ---- ---- ---- ---- 0 UNCH ---- 240 ---- ---- ---- ---- 0 UNCH ---- 241 ---- ---- ---- ---- 0 UNCH ---- 242 ---- ---- ---- ---- 34 UNCH ---- 243 ---- ---- ---- ---- 134 UNCH ---- 244 ---- ---- ---- ---- 234 UNCH ---- 245 ---- ---- ---- ---- 334 UNCH ---- 246 ---- ---- ---- ---- 434 UNCH ---- 247 ---- ---- ---- ---- 534 UNCH ---- 248 ---- ---- ---- ---- 634 UNCH ---- 249 ---- ---- ---- ---- 734 UNCH ---- 250 ---- ---- ---- ---- 834 UNCH ---- 251 ---- ---- ---- ---- 934 UNCH ---- 252 ---- ---- ---- ---- 1034 UNCH ---- 253 ---- ---- ---- ---- 1134 UNCH ---- 254 ---- ---- ---- ---- 1234 UNCH ---- 255 ---- ---- ---- ---- 1334 UNCH ---- 256 ---- ---- ---- ---- 1434 UNCH ---- 257 ---- ---- ---- ---- 1534 UNCH ---- 258 ---- ---- ---- ---- 1634 UNCH ---- 259 ---- ---- ---- ---- 1734 UNCH ---- 260 ---- ---- ---- ---- 1834 UNCH ---- 261 ---- ---- ---- ---- 1934 UNCH ---- 262 ---- ---- ---- ---- 2034 UNCH ---- 263 ---- ---- ---- ---- 2134 UNCH ---- 264 ---- ---- ---- ---- 2234 UNCH ---- 265 ---- ---- ---- ---- 2334 UNCH ---- 266 ---- ---- ---- ---- 2434 UNCH ---- 267 ---- ---- ---- ---- 2534 UNCH ---- 268 ---- ---- ---- ---- 2634 UNCH ---- 269 ---- ---- ---- ---- 2734 UNCH ---- 270 ---- ---- ---- ---- 2834 UNCH ---- 271 ---- ---- ---- ---- 2934 UNCH ---- 272 ---- ---- ---- ---- 3034 UNCH ---- 273 ---- ---- ---- ---- 3134 UNCH ---- 274 ---- ---- ---- ---- 3234 UNCH ---- 275 ---- ---- ---- ---- 3334 UNCH ---- 276 ---- ---- ---- ---- 3434 UNCH ---- 277 ---- ---- ---- ---- 3534 UNCH ---- 278 ---- ---- ---- ---- 3634 UNCH ---- 279 ---- ---- ---- ---- 3734 UNCH ---- 280 ---- ---- ---- ---- 3834 UNCH ---- 281 ---- ---- ---- ---- 3934 UNCH ---- 282 ---- ---- ---- ---- 4034 UNCH ---- 283 ---- ---- ---- ---- 4134 UNCH ---- 284 ---- ---- ---- ---- 4234 UNCH ---- 285 ---- ---- ---- ---- 4334 UNCH ---- 286 ---- ---- ---- ---- 4434 UNCH ---- 287 ---- ---- ---- ---- 4534 UNCH ---- 288 ---- ---- ---- ---- 4634 UNCH ---- 289 ---- ---- ---- ---- 4734 UNCH ---- 290 ---- ---- ---- ---- 4834 UNCH ---- 291 ---- ---- ---- ---- 4934 UNCH ---- 292 ---- ---- ---- ---- 5034 UNCH ---- 293 ---- ---- ---- ---- 5134 UNCH ---- 294 ---- ---- ---- ---- 5234 UNCH ---- 295 ---- ---- ---- ---- 5334 UNCH ---- 296 ---- ---- ---- ---- 5434 UNCH ---- 297 ---- ---- ---- ---- 5534 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- 7.520B ---- 7.520B 7.450 +.660 6.790 6150 ---- 7.020B ---- 7.020B 6.960 +.670 6.290 6200 ---- 6.530B ---- 6.530B 6.460 +.660 5.800 6250 ---- 6.030B ---- 6.030B 5.970 +.660 5.310 6300 ---- 5.540B ---- 5.540B 5.470 +.650 4.820 6350 ---- 5.050B ---- 5.050B 4.980 +.650 4.330 6400 ---- 4.560B ---- 4.560B 4.490 +.630 3.860 6450 ---- 4.070B ---- 4.070B 4.010 +.620 3.390 6500 ---- 3.590B ---- 3.590B 3.530 +.590 2.940 6550 ---- 3.120B ---- 3.120B 3.070 +.560 2.510 6575 ---- 2.900B ---- 2.900B 2.840 +.540 2.300 6600 ---- 2.680B ---- 2.680B 2.620 +.520 2.100 6625 ---- 2.460B ---- 2.460B 2.400 +.490 1.910 6650 ---- 2.250B ---- 2.250B 2.190 +.460 1.730 6675 ---- 2.050B ---- 2.050B 1.990 +.430 1.560 6700 ---- 1.850B ---- 1.850B 1.800 +.410 1.390 6725 ---- 1.670B ---- 1.670B 1.620 +.380 1.240 6750 ---- 1.490B ---- 1.490B 1.440 +.340 1.100 6775 ---- 1.330B ---- 1.330B 1.280 +.310 .970 6800 .900 1.200 .900 1.030A 1.140 +.290 8 .850 6825 ---- 1.040B ---- 1.040B 1.000 +.260 .740 6850 ---- .910B ---- .910B .880 +.230 .650 6875 ---- .800B ---- .800B .770 +.200 .570 6900 ---- .690B ---- .690B .670 +.180 .490 6925 ---- .600B ---- .600B .580 +.150 .430 6950 ---- .520B ---- .520B .500 +.130 .370 6975 ---- .440B ---- .440B .430 +.110 .320 7000 ---- .380B ---- .380B .370 +.090 .280 7025 ---- .330B ---- .330B .310 +.070 .240 7050 ---- .280B ---- .280B .270 +.060 .210 7100 ---- .210B ---- .210B .190 +.030 .160 205 205 7150 ---- .150B ---- .150B .140 +.020 .120 7200 ---- .110B ---- .110B .100 +.010 .090 7250 ---- .080B ---- .080B .080 +.010 .070 7300 ---- ---- ---- ---- .060 +.010 .050 7350 ---- .045B ---- .045B .045 +.005 .040 7400 ---- ---- ---- ---- .035 +.005 .030 7450 ---- ---- ---- ---- .025 UNCH .025 7500 ---- ---- ---- ---- .020 UNCH .020 7550 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 205 205 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 PUT 6100 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- .020A .020A .015 -.010 .025 6250 ---- ---- .025A .025A .020 -.010 .030 6300 ---- ---- .030A .030A .025 -.015 .040 6350 ---- ---- .035A .035A .030 -.020 .050 6400 ---- ---- .045A .045A .040 -.030 .070 6450 ---- ---- .060A .060A .060 -.040 .100 6500 ---- ---- .080A .080A .080 -.070 .150 205 205 6550 ---- ---- .110A .110A .110 -.110 .220 6575 ---- ---- .130A .130A .130 -.130 .260 6600 ---- ---- .160A .160A .160 -.150 .310 6625 ---- ---- .190A .190A .190 -.180 .370 6650 ---- ---- .230A .230A .230 -.210 .440 6675 ---- ---- .280A .280A .280 -.230 .510 6700 ---- ---- .330A .330A .340 -.260 .600 6725 ---- ---- .400A .400A .400 -.300 .700 6750 .670 .670 .470A .710B .480 -.320 50 .800 6775 ---- ---- .550A .550A .570 -.350 .920 6800 .900 .900 .650A .960B .670 -.380 50 1.050 6825 ---- ---- .760A .760A .790 -.410 1.200 6850 ---- ---- .880A .880A .910 -.440 1.350 6875 ---- ---- 1.010A 1.010A 1.050 -.470 1.520 6900 ---- ---- 1.160A 1.160A 1.200 -.490 1.690 6925 ---- ---- 1.310A 1.310A 1.360 -.520 1.880 6950 ---- ---- 1.480A 1.480A 1.530 -.540 2.070 6975 ---- ---- 1.660A 1.660A 1.710 -.560 2.270 7000 ---- ---- 1.840A 1.840A 1.900 -.580 2.480 7025 ---- ---- 2.040A 2.040A 2.090 -.600 2.690 7050 ---- ---- 2.240A 2.240A 2.300 -.610 2.910 7100 ---- ---- 2.660A 2.660A 2.720 -.630 3.350 7150 ---- ---- 3.100A 3.100A 3.170 -.640 3.810 7200 ---- ---- 3.560A 3.560A 3.630 -.650 4.280 7250 ---- ---- 4.030A 4.030A 4.100 -.660 4.760 7300 ---- ---- 4.510A 4.510A 4.580 -.660 5.240 7350 ---- ---- 4.990A 4.990A 5.060 -.670 5.730 7400 ---- ---- 5.480A 5.480A 5.550 -.670 6.220 7450 ---- ---- 5.980A 5.980A 6.040 -.670 6.710 7500 ---- ---- 6.470A 6.470A 6.540 -.660 7.200 7550 ---- ---- 6.960A 6.960A 7.030 -.670 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 205 205 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- ---- ---- ---- 8.460 +.670 7.790 6050 ---- ---- ---- ---- 7.960 +.670 7.290 6100 ---- ---- ---- ---- 7.460 +.670 6.790 6150 ---- ---- ---- ---- 6.960 +.670 6.290 6200 ---- ---- ---- ---- 6.460 +.670 5.790 6250 ---- ---- ---- ---- 5.960 +.670 5.290 6300 ---- ---- ---- ---- 5.460 +.670 4.790 6350 ---- ---- ---- ---- 4.960 +.670 4.290 6400 ---- ---- ---- ---- 4.460 +.670 3.790 6450 ---- 3.540B ---- 3.530B 3.960 +.660 3.300 6500 ---- 3.370B ---- 3.370B 3.460 +.650 2.810 6525 ---- 3.280B ---- 3.280B 3.210 +.650 2.560 6550 ---- 3.040B ---- 3.040B 2.960 +.630 2.330 6575 ---- 2.790B ---- 2.790B 2.710 +.620 2.090 6600 ---- 2.540B ---- 2.540B 2.470 +.610 1.860 6625 ---- 2.300B ---- 2.300B 2.220 +.580 1.640 5 6650 ---- 2.060B ---- 2.060B 1.980 +.550 1.430 6675 ---- 1.820B ---- 1.820B 1.750 +.530 1.220 6700 ---- 1.590B ---- 1.590B 1.520 +.480 1.040 6725 ---- 1.380B ---- 1.380B 1.300 +.430 .870 6750 1.000 1.170B 1.000 .940A 1.090 +.380 1 .710 6775 ---- .980B ---- .980B .910 +.330 .580 6800 ---- .810B ---- .810B .730 +.270 .460 16 6825 ---- .650B ---- .650B .580 +.220 .360 48 6850 .360 .510B .360 .490B .460 +.180 89 .280 2 177 6875 .270 .390B .270 .380B .350 +.130 89 .220 31 6900 .210 .290B .210 .280B .260 +.090 135 .170 31 6925 .150 .220B .150 .210B .190 +.060 93 .130 72 125 6950 .110 .170B .110 .150B .140 +.050 89 .090 313 324 6975 .080 .120B .080 .100 .100 +.030 115 .070 30 7000 .060 .080B .060 .070B .070 +.020 115 .050 37 7025 .035 .060B .035 .045B .045 +.005 144 .040 168 183 7050 .040 .040 .025 .030B .030 UNCH 118 .030 61 7075 .015 .025B .015 .015 .020 UNCH 109 .020 28 7100 .010 .010 .010 .010 .015 UNCH 41 .015 1 47 7125 ---- ---- ---- ---- .010 UNCH .010 229 7150 .005 .005 .005 .005 .005 -.005 1 .010 27 7175 ---- ---- ---- ---- .005 UNCH .005 16 7200 ---- ---- ---- ---- CAB -.005 .005 47 7250 ---- ---- ---- ---- CAB UNCH CAB 83 7300 ---- ---- ---- ---- CAB UNCH CAB 92 7350 ---- ---- ---- ---- CAB UNCH CAB 54 7400 ---- ---- ---- ---- CAB UNCH CAB 53 7450 ---- ---- ---- ---- CAB UNCH CAB 7 7500 ---- ---- ---- ---- CAB UNCH CAB 3 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 9 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 15 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1139 556 1778 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 1 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 100 177 6450 ---- ---- ---- ---- CAB -.005 .005 15 6500 ---- ---- .010A .010A CAB -.015 .015 252 6525 ---- ---- .010A .010A CAB -.020 .020 21 6550 ---- ---- .015A .015A CAB -.030 .030 10 6575 ---- ---- .015A .015A CAB -.045 .045 59 6600 .020 .020 .010 .010 .005 -.065 30 .070 101 133 6625 .070 .070 .010 .010 .010 -.090 100 .100 33 6650 .045 .045 .015 .020B .020 -.110 136 .130 33 6675 .070 .070 .030 .030 .035 -.145 162 .180 58 6700 .090 .090 .060 .060 .050 -.190 129 .240 37 6725 .150 .150 .090 .090 .090 -.230 121 .320 32 6750 .180 .180 .130 .130 .130 -.290 121 .420 36 6775 .300 .300 .190 .190 .190 -.340 94 .530 33 6800 .390 .390 .270 .270 .270 -.400 107 .670 1 81 6825 .520 .520 .360A .360A .370 -.450 90 .820 17 6850 ---- ---- .470A .470A .490 -.500 .990 16 6875 ---- ---- .610A .610A .630 -.540 1.170 6900 ---- ---- .760A .760A .790 -.580 1.370 77 6925 ---- ---- .930A .930A .970 -.610 1.580 6950 ---- ---- 1.130A 1.130A 1.170 -.630 1.800 24 6975 ---- ---- 1.330A 1.330A 1.380 -.640 2.020 7000 ---- ---- 1.550A 1.550A 1.600 -.660 2.260 7025 ---- ---- 1.770A 1.770A 1.830 -.660 2.490 7050 ---- ---- 2.000A 2.000A 2.060 -.670 2.730 7075 ---- ---- 2.240A 2.240A 2.300 -.670 2.970 7100 ---- ---- 2.480A 2.480A 2.550 -.670 3.220 7125 ---- ---- 2.730A 2.730A 2.790 -.670 3.460 7150 ---- ---- 2.970A 2.970A 3.040 -.670 3.710 7175 ---- ---- 3.220A 3.220A 3.290 -.670 3.960 7200 ---- ---- 3.470A 3.470A 3.530 -.680 4.210 7250 ---- ---- 3.970A 3.970A 4.030 -.670 4.700 7300 ---- ---- ---- ---- 4.530 -.670 5.200 7350 ---- ---- ---- ---- 5.030 -.670 5.700 7400 ---- ---- ---- ---- 5.530 -.670 6.200 7450 ---- ---- ---- ---- 6.030 -.670 6.700 7500 ---- ---- ---- ---- 6.530 -.670 7.200 7550 ---- ---- ---- ---- 7.030 -.670 7.700 7600 ---- ---- ---- ---- 7.530 -.670 8.200 7650 ---- ---- ---- ---- 8.030 -.670 8.700 7700 ---- ---- ---- ---- 8.530 -.670 9.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1090 202 1145 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.450 +.670 7.780 6050 ---- ---- ---- ---- 7.950 +.670 7.280 6100 ---- ---- ---- ---- 7.460 +.670 6.790 6150 ---- ---- ---- ---- 6.960 +.670 6.290 6200 ---- ---- ---- ---- 6.460 +.670 5.790 6250 ---- ---- ---- ---- 5.960 +.670 5.290 6300 ---- 4.900B ---- 4.900B 5.460 +.670 4.790 6350 ---- 4.820B ---- 4.820B 4.960 +.660 4.300 6400 ---- 4.530B ---- 4.530B 4.460 +.650 3.810 6450 ---- 4.040B ---- 4.040B 3.960 +.640 3.320 6500 ---- 3.540B ---- 3.540B 3.470 +.630 2.840 6525 ---- 3.300B ---- 3.300B 3.220 +.610 2.610 6550 ---- 3.050B ---- 3.050B 2.980 +.600 2.380 6575 ---- 2.810B ---- 2.810B 2.740 +.590 2.150 6600 ---- 2.570B ---- 2.570B 2.510 +.570 1.940 6625 ---- 2.340B ---- 2.340B 2.270 +.540 1.730 6650 ---- 2.110B ---- 2.110B 2.050 +.520 1.530 1 6675 ---- 1.900B ---- 1.900B 1.830 +.490 1.340 6700 ---- 1.680B ---- 1.680B 1.620 +.450 1.170 6725 ---- 1.480B ---- 1.480B 1.420 +.410 1.010 6750 ---- 1.290B ---- 1.290B 1.230 +.370 .860 3 6775 ---- 1.120B ---- 1.120B 1.050 +.320 .730 6800 .860 .950B .860 .940B .890 +.280 2 .610 6825 .700 .800B .700 .670A .750 +.240 2 .510 2 6850 .580 .670B .560 .660B .630 +.210 32 .420 18 6875 .460 .560B .460 .540B .510 +.160 33 .350 6900 .350 .460B .350 .440B .420 +.140 37 .280 6925 .320 .370B .280 .360B .340 +.110 23 .230 6950 .260 .300B .230 .260A .270 +.080 50 .190 6975 .200 .240B .180 .230B .210 +.060 31 .150 7000 .150 .200B .150 .180B .170 +.040 31 .130 309 7025 .120 .150B .120 .140B .130 +.030 31 .100 7050 .100 .120B .090 .110B .100 +.020 32 .080 7075 .070 .090 .070 .080B .080 +.010 19 .070 7100 .080 .080 .050 .070B .060 UNCH 16 .060 7150 .040 .045B .030 .030 .035 -.005 60 .040 7200 .015 .025B .015 .015 .020 -.005 59 .025 21 7250 .010 .010 .010 .010 .010 -.010 48 .020 7300 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 506 354 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- .015A .015A CAB -.020 .020 218 6450 ---- ---- .020A .020A .005 -.025 .030 18 6500 .020 .030 .020 .025 .010 -.040 331 .050 5 6525 ---- ---- .025A .025A .015 -.055 .070 1 1 6550 .035 .040 .025 .025 .020 -.070 60 .090 1 6575 .040 .045 .030 .030 .030 -.080 23 .110 5 6600 .080 .080 .045 .045 .045 -.095 215 .140 3 6625 .090 .090 .060 .060 .060 -.120 15 .180 6650 .110 .110 .090 .090A .080 -.160 21 .240 131 6675 .160 .160 .120 .120A .110 -.190 18 .300 131 6700 .200 .220 .150 .150A .150 -.220 62 .370 130 6725 .280 .280 .200 .200 .200 -.260 36 .460 579 6750 .360 .360 .260A .260A .260 -.300 33 .560 1 6775 .410 .450 .320A .320A .340 -.340 33 .680 6800 .510 .510 .410A .410A .430 -.390 33 .820 6825 .620 .620 .520A .520A .540 -.420 33 .960 28 6850 ---- ---- .640A .640A .660 -.470 1.130 18 6875 ---- ---- .770A .770A .800 -.500 1.300 15 6900 ---- ---- .920A .920A .950 -.540 1.490 6925 ---- ---- 1.080A 1.080A 1.120 -.570 1.690 6950 ---- ---- 1.260A 1.260A 1.300 -.590 1.890 6975 ---- ---- 1.450A 1.450A 1.500 -.610 2.110 7000 ---- ---- 1.660A 1.660A 1.700 -.630 2.330 7025 ---- ---- 1.860A 1.860A 1.910 -.640 2.550 7050 ---- ---- 2.080A 2.080A 2.130 -.650 2.780 7075 ---- ---- 2.300A 2.300A 2.360 -.660 3.020 7100 ---- ---- 2.530A 2.530A 2.590 -.670 3.260 7150 ---- ---- 3.000A 3.000A 3.070 -.670 3.740 7200 ---- ---- 3.490A 3.490A 3.550 -.680 4.230 7250 ---- ---- 3.980A 3.980A 4.040 -.680 4.720 7300 ---- ---- 4.470A 4.470A 4.540 -.670 5.210 7350 ---- ---- 4.970A 4.970A 5.030 -.680 5.710 7400 ---- ---- 5.470A 5.470A 5.530 -.670 6.200 7450 ---- ---- ---- ---- 6.030 -.670 6.700 7500 ---- ---- ---- ---- 6.530 -.670 7.200 7550 ---- ---- ---- ---- 7.030 -.670 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 913 1 1284 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 7.950 +.670 7.280 6100 ---- ---- ---- ---- 7.450 +.660 6.790 6150 ---- ---- ---- ---- 6.960 +.670 6.290 6200 ---- 6.070B ---- 6.070B 6.460 +.670 5.790 6250 ---- 6.030B ---- 6.030B 5.960 +.660 5.300 6300 ---- 5.530B ---- 5.530B 5.470 +.660 4.810 6350 ---- 5.040B ---- 5.040B 4.970 +.650 4.320 6400 ---- 4.540B ---- 4.540B 4.480 +.650 3.830 6450 ---- 4.050B ---- 4.050B 3.980 +.630 3.350 6500 ---- 3.560B ---- 3.560B 3.500 +.610 2.890 6550 ---- 3.080B ---- 3.080B 3.020 +.580 2.440 6575 ---- 2.850B ---- 2.850B 2.790 +.560 2.230 6600 ---- 2.620B ---- 2.620B 2.560 +.540 2.020 6625 ---- 2.400B ---- 2.400B 2.340 +.520 1.820 6650 ---- 2.180B ---- 2.180B 2.120 +.490 1.630 6675 ---- 1.970B ---- 1.970B 1.910 +.460 1.450 6700 ---- 1.760B ---- 1.760B 1.710 +.430 1.280 6725 ---- 1.570B ---- 1.570B 1.520 +.400 1.120 6750 ---- 1.390B ---- 1.390B 1.340 +.360 .980 6775 ---- 1.220B ---- 1.220B 1.170 +.320 .850 6800 ---- 1.060B .730A .730A 1.020 +.280 .740 15 15 6825 ---- .920B ---- .920B .880 +.250 .630 25 6850 ---- .790B ---- .790B .750 +.210 .540 18 6875 .600 .670B .600 .670B .640 +.180 15 .460 6900 ---- .570B ---- .570B .540 +.150 .390 6925 ---- .480B ---- .480B .460 +.130 .330 1 6950 ---- .410B ---- .410B .380 +.100 .280 6975 ---- .340B ---- .340B .320 +.080 .240 7000 ---- .280B ---- .280B .270 +.060 .210 1 7025 ---- .240B .170A .170A .220 +.040 .180 7050 ---- .200B ---- .200B .190 +.040 .150 7075 ---- .160B ---- .160B .150 +.030 .120 7100 ---- .130B ---- .130B .130 +.030 .100 7150 ---- .090B ---- .090B .090 +.020 .070 1 7200 .070 .070 .070 .060A .060 +.010 4 .050 206 7250 .040 .040 .035A .035A .040 UNCH 4 .040 7300 .025 .030 .025 .030 .025 -.010 2 .035 7350 ---- ---- ---- ---- .015 -.015 .030 7400 ---- ---- ---- ---- .010 -.015 .025 7450 ---- ---- ---- ---- .010 -.010 .020 7500 .020 .020 .020 .020 .005 -.015 1 .020 7550 ---- ---- .015A .015A .005 -.015 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 15 267 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 -.005 .015 6250 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- .020A .020A .010 -.015 .025 6350 ---- ---- .020A .020A .015 -.015 .030 132 6400 ---- ---- .030A .030A .020 -.020 .040 3 6450 ---- ---- .035A .035A .025 -.035 .060 6500 .070 .070 .040A .040A .040 -.060 2 .100 6 6550 ---- ---- .070A .070A .060 -.090 .150 1 6575 ---- ---- .080A .080A .080 -.110 .190 205 6600 ---- ---- .100A .100A .100 -.130 .230 132 6625 ---- ---- .120A .120A .130 -.150 .280 6650 ---- ---- .150A .150A .160 -.180 .340 6675 ---- ---- .190A .190A .200 -.210 .410 6700 ---- ---- .240A .240A .250 -.240 .490 6725 ---- ---- .290A .290A .300 -.280 .580 6750 ---- ---- .360A .360A .370 -.310 .680 6775 ---- ---- .430A .430A .460 -.340 .800 6800 ---- ---- .530A .530A .550 -.390 .940 6825 ---- ---- .640A .640A .660 -.430 1.090 53 6850 ---- ---- .760A .760A .790 -.450 1.240 21 6875 ---- ---- .890A .890A .930 -.480 1.410 18 6900 ---- ---- 1.040A 1.040A 1.080 -.510 1.590 6925 ---- ---- 1.200A 1.200A 1.240 -.540 1.780 6950 ---- ---- 1.370A 1.370A 1.420 -.560 1.980 6975 ---- ---- 1.550A 1.550A 1.600 -.590 2.190 7000 ---- ---- 1.740A 1.740A 1.800 -.610 2.410 7025 ---- ---- 1.950A 1.950A 2.000 -.620 2.620 7050 ---- ---- 2.150A 2.150A 2.220 -.630 2.850 7075 ---- ---- 2.370A 2.370A 2.430 -.640 3.070 7100 ---- ---- 2.590A 2.590A 2.660 -.640 3.300 7150 ---- ---- 3.050A 3.050A 3.120 -.640 3.760 7200 ---- ---- 3.520A 3.520A 3.590 -.660 4.250 7250 ---- ---- 4.000A 4.000A 4.070 -.660 4.730 7300 ---- ---- 4.490A 4.490A 4.550 -.680 5.230 7350 ---- ---- 4.980A 4.980A 5.040 -.680 5.720 7400 ---- ---- 5.470A 5.470A 5.530 -.690 6.220 7450 ---- ---- 5.970A 5.970A 6.030 -.680 6.710 7500 ---- ---- 6.460A 6.460A 6.530 -.680 7.210 7550 ---- ---- 6.960A 6.960A 7.020 -.690 7.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 571 JPU NOV22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .000 UNCH CAB 1000 10100 ---- ---- ---- ---- .000 UNCH CAB 10200 ---- ---- ---- ---- .000 UNCH CAB 10300 ---- ---- ---- ---- .000 UNCH CAB 10400 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- 13.360B ---- 13.360B 13.300 +.510 12.790 5600 ---- 12.360B ---- 12.360B 12.300 +.510 11.790 5700 ---- 11.360B ---- 11.360B 11.300 +.510 10.790 5800 ---- 10.360B ---- 10.360B 10.300 +.510 9.790 5900 ---- 9.360B ---- 9.360B 9.300 +.510 8.790 6000 ---- 8.360B ---- 8.360B 8.300 +.510 7.790 6050 ---- 7.860B ---- 7.860B 7.800 +.500 7.300 6100 ---- 7.360B ---- 7.360B 7.300 +.500 6.800 6150 ---- 6.860B ---- 6.860B 6.800 +.500 6.300 6200 ---- 6.360B ---- 6.360B 6.300 +.500 5.800 6250 ---- 5.860B ---- 5.860B 5.800 +.500 5.300 6300 ---- 5.360B ---- 5.360B 5.300 +.500 4.800 10 6350 ---- 4.860B ---- 4.860B 4.800 +.500 4.300 6400 ---- 4.360B ---- 4.360B 4.300 +.500 3.800 6450 ---- 3.860B ---- 3.860B 3.800 +.500 3.300 6500 ---- 3.360B ---- 3.360B 3.300 +.500 2.800 6525 ---- 3.110B ---- 3.110B 3.050 +.500 2.550 6550 ---- 2.860B ---- 2.860B 2.800 +.500 2.300 6575 ---- 2.610B ---- 2.610B 2.550 +.500 2.050 6600 ---- 2.360B ---- 2.360B 2.300 +.500 1.800 1 6625 ---- 2.110B ---- 2.110B 2.050 +.500 1.550 6650 ---- 1.860B ---- 1.860B 1.800 +.500 1.300 59 6675 ---- 1.610B ---- 1.610B 1.550 +.490 1.060 13 6700 ---- 1.360B ---- 1.360B 1.300 +.480 .820 3 52 6725 ---- 1.110B ---- 1.110B 1.050 +.460 .590 99 6750 .440 .860B .400A .860B .800 +.410 1 .390 1 151 6775 ---- .610B ---- .610B .550 +.330 .220 23 250 6800 .310 .360B .090A .220A .300 +.190 3 .110 73 408 6825 .035 .120B .020A .120B .050 UNCH 21 .050 5 932 6850 .025 .030 .010 .010A .000 -.020 106 .020 70 732 6875 ---- ---- ---- ---- .000 -.010 .010 62 188 6900 .020 .020 .010A .010A .000 -.005 2 .005 134 384 6925 ---- ---- ---- ---- .000 -.005 .005 1 1117 6950 ---- ---- ---- ---- .000 -.005 .005 5 607 6975 ---- ---- ---- ---- .000 -.005 .005 5 444 7000 ---- ---- ---- ---- .000 -.005 .005 1124 7025 .005 .005 .005 .005 .000 UNCH 1 CAB 309 7050 ---- ---- ---- ---- .000 UNCH CAB 1336 7075 .005 .005 .005 .005 .000 UNCH 1 CAB 1195 7100 ---- ---- ---- ---- .000 UNCH CAB 2699 7125 ---- ---- ---- ---- .000 UNCH CAB 313 7150 ---- ---- ---- ---- .000 UNCH CAB 1129 7200 ---- ---- ---- ---- .000 UNCH CAB 931 7250 ---- ---- ---- ---- .000 UNCH CAB 1336 7300 ---- ---- ---- ---- .000 UNCH CAB 494 7350 ---- ---- ---- ---- .000 UNCH CAB 1047 7400 ---- ---- ---- ---- .000 UNCH CAB 621 7450 ---- ---- ---- ---- .000 UNCH CAB 1011 7500 ---- ---- ---- ---- .000 UNCH CAB 312 7550 ---- ---- ---- ---- .000 UNCH CAB 329 7600 ---- ---- ---- ---- .000 UNCH CAB 200 7650 ---- ---- ---- ---- .000 UNCH CAB 560 7700 ---- ---- ---- ---- .000 UNCH CAB 220 7750 ---- ---- ---- ---- .000 UNCH CAB 156 7800 ---- ---- ---- ---- .000 UNCH CAB 483 7850 ---- ---- ---- ---- .000 UNCH CAB 221 7900 ---- ---- ---- ---- .000 UNCH CAB 626 7950 ---- ---- ---- ---- .000 UNCH CAB 770 8000 ---- ---- ---- ---- .000 UNCH CAB 949 8050 ---- ---- ---- ---- .000 UNCH CAB 5 8100 ---- ---- ---- ---- .000 UNCH CAB 87 8150 ---- ---- ---- ---- .000 UNCH CAB 13 8200 ---- ---- ---- ---- .000 UNCH CAB 536 8250 ---- ---- ---- ---- .000 UNCH CAB 9 8300 ---- ---- ---- ---- .000 UNCH CAB 21 8350 ---- ---- ---- ---- .000 UNCH CAB 16 8400 ---- ---- ---- ---- .000 UNCH CAB 4 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 9 8550 ---- ---- ---- ---- .000 UNCH CAB 46 8600 ---- ---- ---- ---- .000 UNCH CAB 5 8650 ---- ---- ---- ---- .000 UNCH CAB 41 8700 ---- ---- ---- ---- .000 UNCH CAB 5 8750 ---- ---- ---- ---- .000 UNCH CAB 5000 8800 ---- ---- ---- ---- .000 UNCH CAB 95 8850 ---- ---- ---- ---- .000 UNCH CAB 56 8900 ---- ---- ---- ---- .000 UNCH CAB 13502 8950 ---- ---- ---- ---- .000 UNCH CAB 9000 ---- ---- ---- ---- .000 UNCH CAB 9050 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- ---- ---- .000 UNCH CAB 9150 ---- ---- ---- ---- .000 UNCH CAB 1 9200 ---- ---- ---- ---- .000 UNCH CAB 9250 ---- ---- ---- ---- .000 UNCH CAB 5007 9300 ---- ---- ---- ---- .000 UNCH CAB 9350 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9450 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 9700 ---- ---- ---- ---- .000 UNCH CAB 9800 ---- ---- ---- ---- .000 UNCH CAB 9900 ---- ---- ---- ---- .000 UNCH CAB JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 187 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 2 10600 ---- ---- ---- ---- CAB UNCH CAB 1 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- 16.400 +.660 15.740 200 200 5300 ---- ---- ---- ---- 15.410 +.670 14.740 5400 ---- ---- ---- ---- 14.410 +.660 13.750 5500 ---- ---- ---- ---- 13.420 +.670 12.750 5600 ---- ---- ---- ---- 12.420 +.660 11.760 5700 ---- ---- ---- ---- 11.430 +.670 10.760 5800 ---- ---- ---- ---- 10.430 +.660 9.770 5900 ---- ---- ---- ---- 9.440 +.660 8.780 6000 ---- 8.510B ---- 8.510B 8.450 +.660 7.790 6100 ---- 7.520B ---- 7.520B 7.460 +.660 6.800 6200 ---- 6.530B ---- 6.530B 6.470 +.650 5.820 6250 ---- 6.040B ---- 6.040B 5.980 +.660 5.320 6300 ---- 5.550B ---- 5.550B 5.490 +.650 4.840 6350 ---- 5.060B ---- 5.060B 5.000 +.640 4.360 6400 ---- 4.570B ---- 4.570B 4.520 +.630 3.890 6450 ---- 4.090B ---- 4.090B 4.030 +.600 3.430 1 6500 ---- 3.620B ---- 3.620B 3.560 +.570 2.990 6550 ---- 3.170B ---- 3.170B 3.100 +.530 2.570 6600 ---- 2.730B ---- 2.730B 2.670 +.500 2.170 6650 ---- 2.320B ---- 2.320B 2.250 +.440 1.810 21 6700 ---- 1.930B ---- 1.930B 1.870 +.390 1.480 213 6750 ---- 1.580B ---- 1.580B 1.530 +.330 1.200 5 342 6800 1.010 1.280B 1.010 1.110A 1.230 +.280 55 .950 213 827 6850 .930 1.010B .930 .890A .970 +.220 243 .750 3 700 6900 .590 .800B .530 .780B .760 +.170 73 .590 420 996 6950 .570 .610 .560 .530A .580 +.120 305 .460 25 1296 7000 .380 .470B .380 .460 .440 +.080 1345 .360 227 2716 7050 .330 .360B .310 .350B .340 +.070 157 .270 7 342 7100 .280 .280 .280 .240A .250 +.040 219 .210 218 867 7150 .180 .210 .170 .210 .190 +.030 17 .160 57 1007 7200 .120 .160 .120 .160 .150 +.030 114 .120 27 1992 7250 .110 .120 .100 .120 .110 +.020 336 .090 19 1057 7300 .080 .090 .070 .090B .090 +.020 31 .070 3 864 7350 .060 .070 .060 .070B .070 +.010 14 .060 17 385 7400 .045 .050 .045 .050 .050 +.005 14 .045 426 7450 .040 .040 .040 .040 .040 UNCH 1 .040 2 300 7500 .030 .030 .030 .030 .035 UNCH 7 .035 5 1873 7550 ---- ---- ---- ---- .025 -.005 .030 8 52 7600 .025 .030 .025 .025A .020 -.005 3 .025 10 142 7650 .020 .020 .020 .020 .020 UNCH 1 .020 36 7700 ---- ---- ---- ---- .015 UNCH .015 719 7750 ---- ---- ---- ---- .015 UNCH .015 222 7800 .020 .020 .020 .020 .010 UNCH 1 .010 254 7850 ---- ---- ---- ---- .010 UNCH .010 20530 7900 ---- ---- ---- ---- .010 UNCH .010 409 7950 ---- ---- ---- ---- .005 UNCH .005 124 8000 ---- ---- ---- ---- .005 UNCH .005 3 1555 8050 ---- ---- ---- ---- .005 UNCH .005 28 8100 ---- ---- ---- ---- .005 UNCH .005 25 8150 ---- ---- ---- ---- .005 UNCH .005 1 8200 ---- ---- ---- ---- .005 UNCH .005 3164 8250 ---- ---- ---- ---- .005 +.005 CAB 50 8300 ---- ---- ---- ---- .005 +.005 CAB 146 8350 ---- ---- ---- ---- .005 +.005 CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 970 8450 ---- ---- ---- ---- CAB UNCH CAB 228 8500 ---- ---- ---- ---- CAB UNCH CAB 415 8550 ---- ---- ---- ---- CAB UNCH CAB 196 8600 ---- ---- ---- ---- CAB UNCH CAB 2499 8650 ---- ---- ---- ---- CAB UNCH CAB 1 8700 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH .010 7 5300 ---- ---- ---- ---- 16.220 +.670 15.550 5400 ---- ---- ---- ---- 15.230 +.670 14.560 5500 ---- ---- ---- ---- 14.240 +.670 13.570 5600 ---- 13.290B ---- 13.290B 13.250 +.670 12.580 5700 ---- 12.300B ---- 12.300B 12.260 +.670 11.590 5800 ---- 11.320B ---- 11.320B 11.270 +.670 10.600 5900 ---- 10.330B ---- 10.330B 10.280 +.660 9.620 6000 ---- 9.350B ---- 9.350B 9.300 +.670 8.630 6100 ---- 8.360B ---- 8.360B 8.310 +.650 7.660 6200 ---- 7.390B ---- 7.390B 7.340 +.650 6.690 6300 ---- 6.420B ---- 6.420B 6.370 +.630 5.740 6350 ---- 5.940B ---- 5.940B 5.890 +.620 5.270 10 6400 ---- 5.460B ---- 5.460B 5.420 +.600 4.820 6450 ---- 5.000B ---- 5.000B 4.950 +.580 4.370 6500 ---- 4.550B ---- 4.550B 4.500 +.570 3.930 6550 ---- 4.100B ---- 4.100B 4.060 +.540 3.520 6600 ---- 3.680B ---- 3.680B 3.630 +.510 3.120 10 6650 ---- 3.270B ---- 3.270B 3.220 +.480 2.740 10 6700 ---- 2.870B ---- 2.870B 2.820 +.430 2.390 1 6750 ---- 2.510B ---- 2.510B 2.460 +.390 2.070 6800 ---- 2.170B ---- 2.170B 2.120 +.340 1.780 1 6850 ---- 1.860B ---- 1.860B 1.810 +.300 1.510 10 6900 ---- 1.580B ---- 1.580B 1.530 +.250 1.280 402 6950 ---- 1.330B ---- 1.330B 1.290 +.210 1.080 58 7000 ---- 1.120B ---- 1.120B 1.080 +.180 1 .900 810 7050 ---- .930B ---- .930B .900 +.140 .760 7100 ---- .770B ---- .770B .750 +.120 .630 23 7150 ---- .640B ---- .640B .620 +.090 .530 7200 .520 .530B .520 .490A .520 +.080 2 .440 451 7250 ---- .440B ---- .440B .430 +.060 .370 65 7300 ---- .370B ---- .370B .360 +.050 .310 1 7350 ---- .300B ---- .300B .300 +.040 .260 2 7400 ---- .250B ---- .250B .250 +.030 .220 122 7450 ---- .210B ---- .210B .210 +.020 .190 7500 ---- .180B ---- .180B .180 +.020 2 .160 2078 7550 ---- .150B ---- .150B .150 +.010 .140 25 7600 ---- .130B ---- .130B .130 +.010 1 .120 225 7650 ---- .110B ---- .110B .110 +.010 .100 3 138 7700 .070 .090B .070 .090B .090 +.010 2 .080 420 7750 ---- .080B ---- .080B .080 +.010 .070 203 7800 ---- ---- ---- ---- .070 UNCH 1 .070 12 7850 ---- ---- ---- ---- .060 UNCH .060 26 7900 ---- ---- ---- ---- .050 -.010 .060 7950 ---- ---- ---- ---- .050 UNCH .050 3 3 8000 ---- ---- ---- ---- .045 UNCH .045 48 8050 ---- ---- ---- ---- .040 UNCH .040 8100 ---- ---- ---- ---- .035 UNCH .035 113 8150 ---- ---- ---- ---- .030 -.005 .035 2 8200 ---- ---- ---- ---- .030 UNCH .030 9 8250 ---- ---- ---- ---- .025 -.005 .030 8300 ---- ---- ---- ---- .025 UNCH .025 42 8350 ---- ---- ---- ---- .020 -.005 .025 113 8400 ---- ---- ---- ---- .020 UNCH .020 8450 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 -.005 .020 1 8550 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .015 UNCH .015 51 8650 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .015 UNCH .015 71 8750 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 100 8850 ---- ---- ---- ---- .010 UNCH .010 1 8900 ---- ---- ---- ---- .010 UNCH .010 8950 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 23 9050 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 80 9150 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9250 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 9350 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 UNCH .010 11 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 5300 ---- 16.210B ---- 16.210B 16.160 +.660 15.500 5400 ---- 15.230B ---- 15.230B 15.180 +.660 14.520 5500 ---- 14.240B ---- 14.240B 14.190 +.660 13.530 5600 ---- 13.260B ---- 13.260B 13.200 +.650 12.550 5700 ---- 12.270B ---- 12.270B 12.220 +.660 11.560 5800 ---- 11.290B ---- 11.290B 11.240 +.650 10.590 5900 ---- 10.320B ---- 10.320B 10.270 +.660 9.610 6000 ---- 9.340B ---- 9.340B 9.300 +.660 8.640 6100 ---- 8.370B ---- 8.370B 8.330 +.640 7.690 6200 ---- 7.410B ---- 7.410B 7.370 +.630 6.740 6300 ---- 6.470B ---- 6.470B 6.430 +.610 5.820 6350 ---- 6.010B ---- 6.010B 5.970 +.590 5.380 6400 ---- 5.550B ---- 5.550B 5.510 +.570 4.940 6450 ---- 5.110B ---- 5.110B 5.070 +.550 4.520 6500 ---- 4.680B ---- 4.680B 4.630 +.520 4.110 6550 ---- 4.260B ---- 4.260B 4.210 +.500 3.710 6600 ---- 3.850B ---- 3.850B 3.800 +.460 3.340 6650 ---- 3.470B ---- 3.470B 3.410 +.430 2.980 6700 ---- 3.090B ---- 3.090B 3.040 +.400 2.640 6750 ---- 2.750B ---- 2.750B 2.700 +.370 2.330 6800 ---- 2.420B ---- 2.420B 2.380 +.330 2.050 20 6850 ---- 2.130B ---- 2.130B 2.080 +.290 1.790 62 6900 ---- 1.860B ---- 1.860B 1.820 +.260 1.560 15 6950 ---- 1.610B ---- 1.610B 1.580 +.230 1.350 7000 ---- 1.390B ---- 1.390B 1.360 +.190 1.170 7050 ---- 1.200B ---- 1.200B 1.170 +.160 1.010 7100 ---- 1.030B ---- 1.030B 1.010 +.140 .870 2 7150 ---- .890B ---- .890B .870 +.120 .750 7200 .780 .780 .780 .710A .740 +.090 7 .650 82 7250 ---- .660B ---- .660B .640 +.080 .560 7300 ---- .560B ---- .560B .550 +.070 .480 1 6 7350 ---- .490B ---- .490B .480 +.060 1 .420 1 1 7400 ---- .420B ---- .420B .410 +.050 .360 7450 ---- .360B ---- .360B .360 +.050 .310 1 7500 ---- .310B ---- .310B .310 +.040 .270 3 7550 ---- .270B ---- .270B .270 +.030 .240 70 7600 ---- .230B ---- .230B .240 +.030 .210 1 7650 ---- .200B ---- .200B .210 +.020 .190 6 29 7700 ---- .180B ---- .180B .190 +.020 .170 7750 ---- .160B ---- .160B .160 +.010 .150 7800 ---- .140B ---- .140B .150 +.020 .130 53 7850 ---- ---- ---- ---- .130 +.010 .120 4 7900 ---- ---- ---- ---- .120 +.010 .110 102 7950 ---- ---- ---- ---- .100 UNCH .100 5 8000 ---- ---- ---- ---- .090 UNCH .090 3 8050 ---- ---- ---- ---- .080 UNCH .080 4 8100 ---- ---- ---- ---- .070 UNCH .070 1 8150 ---- ---- ---- ---- .070 +.010 .060 1 8200 ---- ---- ---- ---- .060 UNCH .060 1 8250 ---- ---- ---- ---- .050 UNCH .050 1 8300 ---- ---- ---- ---- .050 UNCH .050 32 8350 ---- ---- ---- ---- .045 UNCH .045 8400 ---- ---- ---- ---- .040 UNCH .040 8450 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .035 UNCH .035 3 8550 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .030 +.005 .025 8650 ---- ---- ---- ---- .025 UNCH .025 8700 ---- ---- ---- ---- .025 UNCH .025 8750 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .020 UNCH .020 8850 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 8950 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 UNCH .015 301 9050 ---- ---- ---- ---- .015 UNCH .015 501 9100 ---- ---- ---- ---- .015 +.005 .010 9150 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9250 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 9350 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 UNCH .015 10100 ---- ---- ---- ---- .015 UNCH .015 10200 ---- ---- ---- ---- .010 -.005 .015 10300 ---- ---- ---- ---- .010 -.005 .015 10400 ---- ---- ---- ---- .010 -.005 .015 10500 ---- ---- ---- ---- .010 -.005 .015 10600 ---- ---- ---- ---- .010 -.005 .015 10700 ---- ---- ---- ---- .010 UNCH .010 10800 ---- ---- ---- ---- .010 UNCH .010 5300 ---- ---- ---- ---- 16.110 +.650 15.460 5400 ---- ---- ---- ---- 15.130 +.650 14.480 5500 ---- ---- ---- ---- 14.150 +.650 13.500 5600 ---- ---- ---- ---- 13.170 +.650 12.520 5700 ---- ---- ---- ---- 12.200 +.650 11.550 5800 ---- ---- ---- ---- 11.220 +.640 10.580 5900 ---- ---- ---- ---- 10.260 +.640 9.620 6000 ---- ---- ---- ---- 9.300 +.640 8.660 6100 ---- ---- ---- ---- 8.340 +.620 7.720 6200 ---- ---- ---- ---- 7.410 +.610 6.800 6300 ---- ---- ---- ---- 6.490 +.580 5.910 6350 ---- ---- ---- ---- 6.040 +.570 5.470 6400 ---- ---- ---- ---- 5.590 +.540 5.050 6450 ---- ---- ---- ---- 5.160 +.520 4.640 6500 ---- ---- ---- ---- 4.740 +.500 4.240 6550 ---- ---- ---- ---- 4.330 +.470 3.860 6600 ---- ---- ---- ---- 3.940 +.440 3.500 6650 ---- 3.300B ---- 3.300B 3.570 +.410 3.160 6700 ---- 3.260B ---- 3.260B 3.210 +.370 2.840 6750 ---- 2.920B ---- 2.920B 2.880 +.340 2.540 1 6800 ---- 2.610B ---- 2.610B 2.570 +.310 2.260 41 6850 ---- 2.330B ---- 2.330B 2.280 +.280 2.000 151 6900 1.810 2.050B 1.760A 2.050B 2.010 +.240 10 1.770 10 6950 ---- 1.810B 1.550A 1.550A 1.780 +.220 1.560 7000 1.540 1.590B 1.500 1.490A 1.560 +.190 5 1.370 32 7050 ---- 1.400B ---- 1.400B 1.370 +.170 1.200 7100 ---- 1.230B ---- 1.230B 1.200 +.150 1.050 1 1 7150 1.060 1.070B 1.060 1.010A 1.050 +.120 3 .930 1005 7200 ---- .940B ---- .940B .920 +.110 .810 7250 ---- .820B ---- .820B .810 +.090 .720 7300 ---- .720B ---- .720B .710 +.080 .630 304 7350 ---- .630B ---- .630B .620 +.060 .560 7400 ---- .550B ---- .550B .550 +.060 .490 6 7450 ---- .490B ---- .480B .480 +.040 .440 1 7500 ---- .430B ---- .430B .430 +.040 1 .390 67 7550 .390 .390 .390 .390 .380 +.040 40 .340 1 6 7600 ---- .330B ---- .330B .340 +.040 .300 7 7650 ---- .290B ---- .290B .300 +.030 .270 5 7700 ---- .260B ---- .260B .270 +.030 .240 42 7750 ---- .230B ---- .230B .230 +.020 .210 60 7800 ---- .210B ---- .210B .210 +.020 .190 29 7850 ---- .190B ---- .190B .190 +.020 .170 96 7900 ---- .170B ---- .170B .170 +.010 .160 1 7950 ---- .150B ---- .150B .160 +.020 .140 14 8000 ---- .140B ---- .140B .150 +.020 .130 116 8050 ---- .130B ---- .130B .130 +.010 .120 8100 ---- .120B ---- .120B .120 +.010 .110 16 8150 ---- ---- ---- ---- .110 UNCH .110 8200 ---- ---- ---- ---- .100 UNCH .100 1617 8250 ---- ---- ---- ---- .090 UNCH .090 216 8300 ---- ---- ---- ---- .080 -.010 .090 10 8350 ---- ---- ---- ---- .080 UNCH .080 100 8400 ---- ---- ---- ---- .070 -.010 .080 1601 8450 ---- ---- ---- ---- .070 UNCH .070 20 8500 ---- ---- ---- ---- .060 -.010 .070 29 8550 ---- ---- ---- ---- .060 UNCH .060 2 8600 ---- ---- ---- ---- .060 UNCH .060 2 8650 ---- ---- ---- ---- .050 UNCH .050 2 8700 ---- ---- ---- ---- .050 UNCH .050 5 8750 ---- ---- ---- ---- .050 UNCH .050 1 8800 ---- ---- ---- ---- .050 +.005 .045 1 8850 ---- ---- ---- ---- .045 +.005 .040 8900 ---- ---- ---- ---- .045 +.005 .040 5 8950 ---- ---- ---- ---- .040 UNCH .040 9000 ---- ---- ---- ---- .040 +.005 .035 17 9050 ---- ---- ---- ---- .040 +.005 .035 9100 ---- ---- ---- ---- .040 +.010 .030 591 9150 ---- ---- ---- ---- .035 +.005 .030 9200 ---- ---- ---- ---- .035 +.005 .030 3 9250 ---- ---- ---- ---- .035 +.005 .030 9300 ---- ---- ---- ---- .030 +.005 .025 5003 9350 ---- ---- ---- ---- .030 +.005 .025 9400 ---- ---- ---- ---- .030 +.005 .025 9450 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .025 UNCH .025 9550 ---- ---- ---- ---- .025 +.005 .020 9600 ---- ---- ---- ---- .020 UNCH .020 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .015 -.005 .020 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .015 UNCH .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.040 +.670 15.370 5500 ---- ---- ---- ---- 15.070 +.670 14.400 5600 ---- ---- ---- ---- 14.100 +.670 13.430 5700 ---- ---- ---- ---- 13.130 +.670 12.460 5800 ---- ---- ---- ---- 12.160 +.660 11.500 5900 ---- ---- ---- ---- 11.200 +.650 10.550 6000 ---- ---- ---- ---- 10.250 +.650 9.600 6100 ---- ---- ---- ---- 9.300 +.630 8.670 6200 ---- ---- ---- ---- 8.370 +.620 7.750 6300 ---- ---- ---- ---- 7.450 +.590 6.860 6400 ---- ---- ---- ---- 6.560 +.560 6.000 6450 ---- ---- ---- ---- 6.130 +.540 5.590 6500 ---- ---- ---- ---- 5.710 +.520 5.190 6550 ---- ---- ---- ---- 5.290 +.490 4.800 6600 ---- ---- ---- ---- 4.890 +.470 4.420 6650 ---- ---- ---- ---- 4.510 +.450 4.060 6700 ---- 3.790B ---- 3.790B 4.130 +.420 3.710 6750 ---- 3.760B ---- 3.760B 3.780 +.400 3.380 6800 ---- 3.500B ---- 3.500B 3.440 +.370 3.070 6850 ---- 3.170B ---- 3.170B 3.120 +.350 2.770 6900 ---- 2.870B ---- 2.870B 2.820 +.320 2.500 6950 ---- 2.590B ---- 2.590B 2.540 +.290 2.250 62 7000 ---- 2.330B ---- 2.330B 2.290 +.270 2.020 7 7050 ---- 2.090B ---- 2.090B 2.050 +.250 1.800 7100 ---- 1.870B ---- 1.870B 1.830 +.220 1.610 7150 ---- 1.670B ---- 1.670B 1.640 +.200 1.440 7200 ---- 1.490B ---- 1.490B 1.460 +.180 1.280 7250 ---- 1.320B ---- 1.320B 1.300 +.160 1.140 7300 ---- 1.180B ---- 1.180B 1.150 +.130 1.020 7350 ---- 1.050B ---- 1.050B 1.030 +.120 .910 7400 ---- .930B ---- .930B .920 +.110 .810 2 7450 ---- .830B ---- .830B .820 +.090 .730 7500 ---- .740B ---- .740B .730 +.080 .650 8 7550 ---- .660B ---- .660B .650 +.060 .590 7600 ---- .590B ---- .590B .590 +.060 .530 7650 ---- .530B ---- .530B .530 +.050 .480 7700 ---- .480B ---- .480B .470 +.040 .430 7750 ---- .430B ---- .430B .430 +.040 .390 7800 ---- .380B ---- .380B .390 +.040 .350 7850 ---- .340B ---- .340B .350 +.040 .310 7900 ---- .310B ---- .310B .310 +.030 .280 1 7950 ---- .270B ---- .270B .280 +.020 .260 8000 ---- .250B ---- .250B .260 +.030 .230 8050 ---- .230B ---- .230B .230 +.020 .210 1 8100 ---- .210B ---- .210B .210 +.020 .190 8150 ---- .190B ---- .190B .190 +.010 .180 8 8200 ---- ---- ---- ---- .180 +.010 .170 8250 ---- .160B ---- .160B .160 +.010 .150 8300 ---- .150B ---- .150B .150 +.010 .140 8350 ---- ---- ---- ---- .140 UNCH .140 8400 ---- ---- ---- ---- .130 UNCH .130 4 8450 ---- ---- ---- ---- .120 UNCH .120 8500 ---- ---- ---- ---- .120 +.010 .110 8550 ---- ---- ---- ---- .110 UNCH .110 8600 ---- ---- ---- ---- .100 UNCH .100 1 8650 ---- ---- ---- ---- .100 UNCH .100 8700 ---- ---- ---- ---- .090 UNCH .090 8750 ---- ---- ---- ---- .090 UNCH .090 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .070 UNCH .070 9000 ---- ---- ---- ---- .070 +.010 .060 9100 ---- ---- ---- ---- .060 UNCH .060 9200 ---- ---- ---- ---- .060 +.010 .050 9300 ---- ---- ---- ---- .050 +.005 .045 9400 ---- ---- ---- ---- .050 +.010 .040 9500 ---- ---- ---- ---- .045 +.005 .040 1 9600 ---- ---- ---- ---- .040 +.005 .035 9700 ---- ---- ---- ---- .040 +.010 .030 9800 ---- ---- ---- ---- .035 +.005 .030 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.000 +.670 15.330 5500 ---- ---- ---- ---- 15.030 +.660 14.370 5600 ---- ---- ---- ---- 14.070 +.660 13.410 5700 ---- ---- ---- ---- 13.110 +.660 12.450 5800 ---- ---- ---- ---- 12.150 +.650 11.500 5900 ---- ---- ---- ---- 11.200 +.640 10.560 6000 ---- ---- ---- ---- 10.250 +.630 9.620 6100 ---- ---- ---- ---- 9.320 +.620 8.700 6200 ---- ---- ---- ---- 8.400 +.600 7.800 6300 ---- ---- ---- ---- 7.500 +.570 6.930 6400 ---- ---- ---- ---- 6.630 +.540 6.090 6450 ---- ---- ---- ---- 6.210 +.530 5.680 6500 ---- ---- ---- ---- 5.790 +.500 5.290 6550 ---- ---- ---- ---- 5.390 +.480 4.910 6600 ---- ---- ---- ---- 5.000 +.450 4.550 6650 ---- ---- ---- ---- 4.630 +.440 4.190 6700 ---- 4.110B ---- 4.110B 4.270 +.410 3.860 6750 ---- 3.990B ---- 3.990B 3.920 +.380 3.540 6800 ---- 3.660B ---- 3.660B 3.600 +.360 3.240 6850 ---- 3.340B ---- 3.340B 3.290 +.340 2.950 6900 ---- 3.040B ---- 3.040B 2.990 +.310 2.680 6950 ---- 2.770B ---- 2.770B 2.720 +.290 2.430 7000 ---- 2.510B ---- 2.510B 2.470 +.280 2.190 7050 ---- 2.270B ---- 2.270B 2.230 +.250 1.980 7100 ---- 2.040B ---- 2.040B 2.010 +.230 1.780 7150 ---- 1.840B ---- 1.840B 1.810 +.210 1.600 7200 ---- 1.660B ---- 1.660B 1.630 +.190 1.440 7250 ---- 1.490B ---- 1.490B 1.460 +.160 1.300 7300 ---- 1.340B ---- 1.340B 1.320 +.150 1.170 7350 ---- 1.200B ---- 1.200B 1.190 +.140 1.050 7400 ---- 1.080B ---- 1.080B 1.070 +.120 .950 7450 ---- .970B ---- .970B .960 +.100 .860 300 7500 ---- .880B ---- .880B .870 +.090 .780 50 7550 ---- .790B ---- .790B .780 +.080 .700 7600 ---- .710B ---- .710B .710 +.070 .640 65 7650 ---- .640B ---- .640B .640 +.060 .580 7700 ---- .580B ---- .580B .580 +.050 .530 60 7750 ---- .530B ---- .530B .530 +.050 .480 1 7800 ---- .480B ---- .480B .480 +.040 .440 7850 ---- .430B ---- .430B .430 +.030 .400 1 7900 ---- .390B ---- .390B .400 +.030 .370 7950 ---- .350B ---- .350B .360 +.020 .340 8000 ---- .320B ---- .320B .330 +.020 .310 8050 ---- .290B ---- .290B .300 +.020 .280 8100 ---- ---- ---- ---- .280 +.020 .260 8150 ---- ---- ---- ---- .250 +.010 .240 8200 ---- ---- ---- ---- .230 +.010 .220 8250 ---- .210B ---- .210B .210 +.010 .200 8300 ---- ---- ---- ---- .200 +.010 .190 8350 ---- .180B ---- .180B .180 +.010 .170 8400 ---- ---- ---- ---- .170 +.010 .160 2 8450 ---- ---- ---- ---- .160 +.010 .150 8500 ---- ---- ---- ---- .150 +.010 .140 8550 ---- ---- ---- ---- .140 +.010 .130 8600 ---- ---- ---- ---- .130 UNCH .130 8650 ---- ---- ---- ---- .120 UNCH .120 8700 ---- ---- ---- ---- .110 UNCH .110 200 8800 ---- ---- ---- ---- .100 UNCH .100 8900 ---- ---- ---- ---- .090 UNCH .090 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .080 UNCH .080 1 9200 ---- ---- ---- ---- .070 UNCH .070 9300 ---- ---- ---- ---- .060 -.010 .070 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .050 -.010 .060 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .050 +.005 .045 97 10100 ---- ---- ---- ---- .050 +.005 .045 10200 ---- ---- ---- ---- .045 +.005 .040 10300 ---- ---- ---- ---- .045 +.005 .040 10400 ---- ---- ---- ---- .040 +.005 .035 10500 ---- ---- ---- ---- .040 +.005 .035 10600 ---- ---- ---- ---- .040 +.005 .035 10700 ---- ---- ---- ---- .035 UNCH .035 5400 ---- ---- ---- ---- 15.960 +.670 15.290 5500 ---- ---- ---- ---- 15.000 +.670 14.330 5600 ---- ---- ---- ---- 14.040 +.660 13.380 5700 ---- ---- ---- ---- 13.080 +.650 12.430 5800 ---- ---- ---- ---- 12.130 +.640 11.490 5900 ---- ---- ---- ---- 11.180 +.630 10.550 6000 ---- ---- ---- ---- 10.250 +.620 9.630 6100 ---- ---- ---- ---- 9.330 +.600 8.730 6200 ---- ---- ---- ---- 8.440 +.590 7.850 6300 ---- ---- ---- ---- 7.560 +.560 7.000 6400 ---- ---- ---- ---- 6.710 +.530 6.180 6450 ---- ---- ---- ---- 6.300 +.510 5.790 6500 ---- ---- ---- ---- 5.900 +.490 5.410 6550 ---- ---- ---- ---- 5.500 +.460 5.040 6600 ---- ---- ---- ---- 5.120 +.440 4.680 6650 ---- 4.480B ---- 4.480B 4.760 +.420 4.340 6700 ---- 4.430B ---- 4.430B 4.400 +.390 4.010 2 6750 ---- 4.120B ---- 4.120B 4.070 +.370 3.700 6800 ---- 3.790B ---- 3.790B 3.750 +.350 3.400 6850 ---- 3.500B ---- 3.500B 3.440 +.320 3.120 6900 ---- 3.200B ---- 3.200B 3.150 +.300 2.850 6950 ---- 2.930B ---- 2.930B 2.880 +.280 2.600 1 7000 ---- 2.670B ---- 2.670B 2.630 +.270 2.360 7050 2.440 2.440 2.440 2.340A 2.390 +.240 10 2.150 10 7100 ---- 2.210B ---- 2.210B 2.170 +.220 1.950 7150 ---- 2.010B ---- 2.010B 1.970 +.200 1.770 7200 ---- 1.820B ---- 1.820B 1.790 +.190 1.600 445 7250 ---- 1.650B ---- 1.650B 1.620 +.170 1.450 7300 ---- 1.490B ---- 1.490B 1.470 +.150 1.320 3 7350 ---- 1.350B ---- 1.350B 1.330 +.140 1.190 151 7400 ---- 1.220B ---- 1.220B 1.210 +.130 1.080 100 7450 ---- 1.110B ---- 1.110B 1.090 +.110 .980 7500 ---- 1.000B ---- 1.000B .990 +.100 .890 3 7550 ---- .910B ---- .910B .900 +.090 .810 400 7600 ---- .830B ---- .830B .820 +.080 .740 7650 ---- .750B ---- .750B .750 +.070 .680 7700 ---- .690B ---- .690B .690 +.070 .620 183 7750 ---- .630B ---- .630B .630 +.060 .570 7800 ---- .570B ---- .570B .580 +.060 .520 1 7850 ---- .520B ---- .520B .530 +.050 .480 7900 ---- .480B ---- .480B .480 +.040 .440 2 7950 ---- .430B ---- .430B .440 +.040 .400 2 8000 ---- .400B ---- .400B .410 +.040 .370 16 8050 ---- .360B ---- .360B .370 +.030 .340 2 8100 ---- .330B ---- .330B .340 +.030 .310 2 8150 ---- .300B ---- .300B .320 +.030 .290 2 8200 ---- .280B ---- .280B .290 +.020 .270 2 8250 ---- ---- ---- ---- .270 +.020 .250 1 8300 ---- .240B ---- .240B .250 +.020 .230 2 8350 ---- .220B ---- .220B .230 +.020 .210 8400 ---- ---- ---- ---- .220 +.020 .200 4 8450 ---- ---- ---- ---- .200 +.010 .190 3 8500 ---- ---- ---- ---- .190 +.010 .180 74 8550 ---- ---- ---- ---- .180 +.010 .170 8600 ---- ---- ---- ---- .170 +.010 .160 2 8650 ---- ---- ---- ---- .160 +.010 .150 1 8700 ---- ---- ---- ---- .150 +.010 .140 2 8750 ---- ---- ---- ---- .140 UNCH .140 8800 ---- ---- ---- ---- .130 UNCH .130 7 8850 ---- ---- ---- ---- .130 +.010 .120 8900 ---- ---- ---- ---- .120 UNCH .120 2 8950 ---- ---- ---- ---- .110 UNCH .110 9000 ---- ---- ---- ---- .110 UNCH .110 91 9050 ---- ---- ---- ---- .100 UNCH .100 9100 ---- ---- ---- ---- .100 UNCH .100 13 9150 ---- ---- ---- ---- .090 UNCH .090 9200 ---- ---- ---- ---- .090 UNCH .090 2 9250 ---- ---- ---- ---- .090 +.010 .080 9300 ---- ---- ---- ---- .080 UNCH .080 2 9350 ---- ---- ---- ---- .080 UNCH .080 9400 ---- ---- ---- ---- .080 +.010 .070 2 9450 ---- ---- ---- ---- .070 UNCH .070 9500 ---- ---- ---- ---- .070 UNCH .070 3 9550 ---- ---- ---- ---- .070 +.010 .060 9600 ---- ---- ---- ---- .070 +.010 .060 3 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .060 UNCH .060 3 9750 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .060 +.010 .050 3 9900 ---- ---- ---- ---- .050 UNCH .050 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.880 +.630 15.250 5600 ---- ---- ---- ---- 14.930 +.630 14.300 5700 ---- ---- ---- ---- 13.980 +.620 13.360 5800 ---- ---- ---- ---- 13.040 +.620 12.420 5900 ---- ---- ---- ---- 12.110 +.610 11.500 6000 ---- ---- ---- ---- 11.180 +.600 10.580 6100 ---- ---- ---- ---- 10.270 +.590 9.680 6200 ---- ---- ---- ---- 9.370 +.570 8.800 6300 ---- ---- ---- ---- 8.490 +.550 7.940 6400 ---- ---- ---- ---- 7.630 +.520 7.110 6500 ---- ---- ---- ---- 6.810 +.500 6.310 6550 ---- ---- ---- ---- 6.410 +.490 5.920 6600 ---- ---- ---- ---- 6.010 +.460 5.550 6650 ---- ---- ---- ---- 5.630 +.440 5.190 6700 ---- ---- ---- ---- 5.260 +.420 4.840 6750 ---- 4.780B ---- 4.780B 4.900 +.400 4.500 6800 ---- 4.580B ---- 4.580B 4.560 +.380 4.180 6850 ---- 4.240B ---- 4.240B 4.230 +.360 3.870 6900 ---- 3.930B ---- 3.930B 3.910 +.330 3.580 6950 ---- 3.630B ---- 3.630B 3.610 +.310 3.300 7000 ---- 3.340B ---- 3.340B 3.330 +.300 3.030 7050 ---- 3.070B ---- 3.070B 3.060 +.280 2.780 7100 ---- 2.820B ---- 2.820B 2.810 +.270 2.540 7150 ---- 2.580B ---- 2.580B 2.570 +.250 2.320 7200 ---- 2.360B ---- 2.360B 2.350 +.230 2.120 7250 ---- 2.150B ---- 2.150B 2.140 +.200 1.940 7300 ---- 1.970B ---- 1.970B 1.960 +.190 1.770 7350 ---- 1.800B ---- 1.800B 1.780 +.170 1.610 7400 ---- 1.640B ---- 1.640B 1.630 +.160 1.470 500 7450 ---- 1.490B ---- 1.490B 1.490 +.150 1.340 7500 ---- 1.360B ---- 1.360B 1.360 +.130 1.230 7550 ---- 1.240B ---- 1.240B 1.240 +.120 1.120 7600 ---- 1.130B ---- 1.130B 1.140 +.110 1.030 1 7650 ---- 1.030B ---- 1.030B 1.040 +.100 .940 7700 ---- .940B ---- .940B .950 +.080 .870 1 7750 ---- .860B ---- .860B .870 +.070 .800 3 7800 ---- .790B ---- .790B .800 +.070 .730 7850 ---- .720B ---- .720B .730 +.060 .670 7900 ---- .660B ---- .660B .670 +.050 .620 7950 ---- .610B ---- .610B .620 +.050 .570 8000 ---- .560B ---- .560B .570 +.040 .530 8050 ---- .510B ---- .510B .530 +.040 .490 8100 ---- .470B ---- .470B .490 +.040 .450 8150 ---- .430B ---- .430B .450 +.030 .420 8200 ---- .400B ---- .400B .410 +.020 .390 8250 ---- ---- ---- ---- .380 +.020 .360 8300 ---- .340B ---- .340B .350 +.020 .330 8350 ---- ---- ---- ---- .330 +.020 .310 8400 ---- ---- ---- ---- .310 +.020 .290 3 8500 ---- ---- ---- ---- .260 +.010 .250 2 8600 ---- ---- ---- ---- .230 +.010 .220 8700 ---- ---- ---- ---- .200 +.010 .190 8800 ---- ---- ---- ---- .170 UNCH .170 8900 ---- ---- ---- ---- .150 UNCH .150 9000 ---- ---- ---- ---- .130 UNCH .130 9100 ---- ---- ---- ---- .120 UNCH .120 9200 ---- ---- ---- ---- .100 -.010 .110 9300 ---- ---- ---- ---- .090 -.010 .100 9400 ---- ---- ---- ---- .080 -.010 .090 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.840 +.630 15.210 5600 ---- ---- ---- ---- 14.900 +.630 14.270 5700 ---- ---- ---- ---- 13.960 +.630 13.330 5800 ---- ---- ---- ---- 13.030 +.620 12.410 5900 ---- ---- ---- ---- 12.100 +.610 11.490 6000 ---- ---- ---- ---- 11.190 +.600 10.590 6100 ---- ---- ---- ---- 10.280 +.580 9.700 6200 ---- ---- ---- ---- 9.400 +.570 8.830 6300 ---- ---- ---- ---- 8.530 +.540 7.990 6400 ---- ---- ---- ---- 7.690 +.520 7.170 6500 ---- ---- ---- ---- 6.870 +.480 6.390 6550 ---- ---- ---- ---- 6.480 +.470 6.010 6600 ---- ---- ---- ---- 6.090 +.440 5.650 6650 ---- ---- ---- ---- 5.720 +.430 5.290 6700 ---- 5.060B ---- 5.060B 5.360 +.410 4.950 6750 ---- 5.020B ---- 5.020B 5.010 +.390 4.620 6800 ---- 4.680B ---- 4.680B 4.670 +.370 4.300 6850 ---- 4.360B ---- 4.360B 4.340 +.350 3.990 6900 ---- 4.040B ---- 4.040B 4.030 +.330 3.700 6950 ---- 3.750B ---- 3.750B 3.740 +.320 3.420 7000 ---- 3.460B ---- 3.460B 3.450 +.290 3.160 7050 ---- 3.200B ---- 3.200B 3.190 +.280 2.910 7100 ---- 2.940B ---- 2.940B 2.930 +.250 2.680 7150 ---- 2.710B ---- 2.710B 2.700 +.240 2.460 7200 ---- 2.480B ---- 2.480B 2.480 +.230 2.250 7250 ---- 2.280B ---- 2.280B 2.270 +.200 2.070 7300 ---- 2.090B ---- 2.090B 2.080 +.190 1.890 7350 ---- 1.910B ---- 1.910B 1.910 +.180 1.730 7400 ---- 1.750B ---- 1.750B 1.750 +.160 1.590 7450 ---- 1.610B ---- 1.610B 1.600 +.140 1.460 7500 ---- 1.470B ---- 1.470B 1.470 +.140 1.330 7550 ---- 1.340B ---- 1.340B 1.350 +.120 1.230 7600 ---- 1.230B ---- 1.230B 1.240 +.110 1.130 7650 ---- 1.130B ---- 1.130B 1.140 +.100 1.040 1 7700 ---- 1.030B ---- 1.030B 1.050 +.100 .950 7750 ---- .950B ---- .950B .960 +.080 .880 7800 ---- .870B ---- .870B .890 +.080 .810 7850 ---- .800B ---- .800B .820 +.070 .750 7900 ---- .730B ---- .730B .760 +.070 .690 7950 ---- .680B ---- .680B .700 +.060 .640 8000 ---- .620B ---- .620B .640 +.040 .600 8050 ---- .570B ---- .570B .600 +.050 .550 8100 ---- .530B .510A .510A .550 +.030 .520 8150 ---- .490B .470A .470A .510 +.030 .480 8200 ---- ---- .440A .440A .470 +.020 .450 8250 ---- ---- ---- ---- .440 +.020 .420 8300 ---- ---- ---- ---- .410 +.020 .390 8350 ---- ---- ---- ---- .380 +.020 .360 8400 ---- ---- ---- ---- .350 +.010 .340 8500 ---- ---- ---- ---- .310 +.010 .300 8600 ---- ---- ---- ---- .270 +.010 .260 8700 ---- ---- ---- ---- .230 UNCH .230 8800 ---- ---- ---- ---- .200 -.010 .210 8900 ---- ---- ---- ---- .180 UNCH .180 9000 ---- ---- ---- ---- .160 UNCH .160 9100 ---- ---- ---- ---- .140 -.010 .150 9200 ---- ---- ---- ---- .120 -.010 .130 9300 ---- ---- ---- ---- .110 -.010 .120 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 +.010 .060 10100 ---- ---- ---- ---- .060 UNCH .060 10200 ---- ---- ---- ---- .060 +.010 .050 10300 ---- ---- ---- ---- .050 UNCH .050 10400 ---- ---- ---- ---- .050 +.005 .045 10500 ---- ---- ---- ---- .045 +.005 .040 10600 ---- ---- ---- ---- .040 UNCH .040 10700 ---- ---- ---- ---- .040 +.005 .035 5500 ---- ---- ---- ---- 15.760 +.620 15.140 5600 ---- ---- ---- ---- 14.820 +.610 14.210 5700 ---- ---- ---- ---- 13.890 +.610 13.280 5800 ---- ---- ---- ---- 12.970 +.600 12.370 5900 ---- ---- ---- ---- 12.060 +.590 11.470 6000 ---- ---- ---- ---- 11.160 +.580 10.580 6100 ---- ---- ---- ---- 10.280 +.570 9.710 6200 ---- ---- ---- ---- 9.410 +.550 8.860 6300 ---- ---- ---- ---- 8.560 +.520 8.040 6400 ---- ---- ---- ---- 7.740 +.500 7.240 6500 ---- ---- ---- ---- 6.940 +.470 6.470 6550 ---- ---- ---- ---- 6.560 +.460 6.100 6600 ---- ---- ---- ---- 6.180 +.440 5.740 6650 ---- ---- ---- ---- 5.810 +.420 5.390 6700 ---- 5.360B ---- 5.360B 5.460 +.410 5.050 6750 ---- 5.120B ---- 5.120B 5.110 +.390 4.720 6800 ---- 4.790B ---- 4.790B 4.780 +.370 4.410 6850 ---- 4.470B ---- 4.470B 4.450 +.340 4.110 6900 ---- 4.160B ---- 4.160B 4.150 +.330 3.820 6950 ---- 3.860B ---- 3.860B 3.850 +.310 3.540 7000 ---- 3.580B ---- 3.580B 3.580 +.310 3.270 7050 ---- 3.320B ---- 3.320B 3.310 +.290 3.020 7100 ---- 3.070B ---- 3.070B 3.060 +.270 2.790 7150 ---- 2.830B ---- 2.830B 2.830 +.260 2.570 7200 ---- 2.610B ---- 2.610B 2.610 +.240 2.370 7250 ---- 2.400B ---- 2.400B 2.400 +.220 2.180 4 7300 ---- 2.210B ---- 2.210B 2.210 +.200 2.010 7350 ---- 2.030B ---- 2.030B 2.040 +.190 1.850 7400 ---- 1.870B ---- 1.870B 1.870 +.160 1.710 7450 ---- 1.720B ---- 1.720B 1.730 +.160 1.570 7500 ---- 1.580B ---- 1.580B 1.590 +.140 1.450 7550 ---- 1.450B ---- 1.450B 1.460 +.120 1.340 7600 ---- 1.340B ---- 1.340B 1.350 +.120 1.230 7650 ---- 1.230B ---- 1.230B 1.240 +.100 1.140 7700 ---- 1.130B ---- 1.130B 1.150 +.100 1.050 7750 ---- 1.040B ---- 1.040B 1.060 +.090 .970 7800 ---- .960B ---- .960B .980 +.080 .900 7850 ---- .880B ---- .880B .910 +.080 .830 7900 ---- .820B ---- .820B .840 +.070 .770 7950 ---- .750B ---- .750B .780 +.060 .720 8000 ---- .700B ---- .700B .730 +.060 .670 2 8050 ---- .640B ---- .640B .680 +.060 .620 8100 ---- .600B ---- .600B .630 +.050 .580 8150 ---- .550B ---- .550B .580 +.040 .540 8200 ---- .510B ---- .510B .540 +.040 .500 8250 ---- .480B ---- .480B .500 +.040 .460 2 8300 ---- .440B ---- .440B .470 +.040 .430 8350 ---- .410B ---- .410B .440 +.040 .400 8400 ---- ---- ---- ---- .410 +.030 .380 8450 ---- ---- ---- ---- .380 +.030 .350 8500 .320 .320 .320 .330B .360 +.030 2 .330 8 8550 ---- ---- ---- ---- .330 +.020 .310 8600 ---- ---- ---- ---- .310 +.020 .290 8650 ---- ---- ---- ---- .290 +.020 .270 8700 ---- ---- ---- ---- .270 +.020 .250 8750 ---- ---- ---- ---- .260 +.020 .240 8800 ---- ---- ---- ---- .240 +.020 .220 8850 ---- ---- ---- ---- .230 +.020 .210 8900 ---- ---- ---- ---- .210 +.010 .200 8950 ---- ---- ---- ---- .200 +.020 .180 9000 ---- ---- ---- ---- .190 +.020 .170 9050 ---- ---- ---- ---- .180 +.020 .160 9100 ---- ---- ---- ---- .170 +.020 .150 9150 ---- ---- ---- ---- .160 +.010 .150 9200 ---- ---- ---- ---- .150 +.010 .140 9250 ---- ---- ---- ---- .140 +.010 .130 9300 ---- ---- ---- ---- .130 +.010 .120 9350 ---- ---- ---- ---- .130 +.010 .120 9400 ---- ---- ---- ---- .120 +.010 .110 9450 ---- ---- ---- ---- .110 +.010 .100 9500 ---- ---- ---- ---- .110 +.010 .100 9550 ---- ---- ---- ---- .100 +.010 .090 9600 ---- ---- ---- ---- .100 +.010 .090 9650 ---- ---- ---- ---- .090 UNCH .090 9700 ---- ---- ---- ---- .090 +.010 .080 9750 ---- ---- ---- ---- .080 UNCH .080 9800 ---- ---- ---- ---- .080 +.010 .070 9900 ---- ---- ---- ---- .070 UNCH .070 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.700 +.610 15.090 5700 ---- ---- ---- ---- 14.780 +.610 14.170 5800 ---- ---- ---- ---- 13.860 +.600 13.260 5900 ---- ---- ---- ---- 12.950 +.590 12.360 6000 ---- ---- ---- ---- 12.050 +.580 11.470 6100 ---- ---- ---- ---- 11.160 +.570 10.590 6200 ---- ---- ---- ---- 10.290 +.560 9.730 6300 ---- ---- ---- ---- 9.430 +.540 8.890 6400 ---- ---- ---- ---- 8.590 +.510 8.080 6500 ---- ---- ---- ---- 7.780 +.490 7.290 6600 ---- ---- ---- ---- 6.980 +.450 6.530 6650 ---- ---- ---- ---- 6.600 +.430 6.170 6700 ---- ---- ---- ---- 6.220 +.410 5.810 6750 ---- 5.650B ---- 5.650B 5.850 +.380 5.470 6800 ---- 5.570B ---- 5.570B 5.490 +.350 5.140 6850 ---- 5.230B ---- 5.230B 5.150 +.330 4.820 6900 ---- 4.910B ---- 4.910B 4.820 +.310 4.510 6950 ---- 4.590B ---- 4.590B 4.500 +.290 4.210 7000 ---- 4.290B ---- 4.290B 4.200 +.270 3.930 7050 ---- 4.000B ---- 4.000B 3.910 +.250 3.660 7100 ---- 3.530B ---- 3.530B 3.640 +.240 3.400 7150 ---- 3.260B ---- 3.260B 3.380 +.220 3.160 7200 ---- 3.010B ---- 3.010B 3.130 +.200 2.930 7250 ---- 2.790B ---- 2.790B 2.900 +.190 2.710 7300 ---- 2.760B ---- 2.760B 2.690 +.180 2.510 7350 ---- 2.390B ---- 2.390B 2.490 +.160 2.330 7400 ---- 2.200B ---- 2.200B 2.300 +.150 2.150 7450 ---- 2.030B ---- 2.030B 2.130 +.140 1.990 7500 ---- 1.880B ---- 1.880B 1.970 +.130 1.840 7550 ---- 1.730B ---- 1.730B 1.830 +.130 1.700 7600 ---- 1.600B ---- 1.600B 1.690 +.110 1.580 7650 ---- 1.480B ---- 1.480B 1.570 +.110 1.460 7700 ---- 1.360B ---- 1.360B 1.450 +.100 1.350 7750 ---- 1.260B ---- 1.260B 1.350 +.100 1.250 7800 ---- ---- ---- ---- 1.250 +.090 1.160 7900 ---- ---- ---- ---- 1.080 +.080 1.000 8000 ---- .920B ---- .920B .940 +.070 .870 1 8100 ---- .790B ---- .790B .820 +.070 .750 8200 ---- .680B ---- .680B .710 +.060 .650 8300 ---- .590B ---- .590B .620 +.050 .570 8400 ---- .510B ---- .510B .540 +.050 .490 8500 ---- .440B ---- .440B .480 +.050 .430 8600 ---- ---- ---- ---- .420 +.040 .380 8700 ---- ---- ---- ---- .370 +.040 .330 8800 ---- ---- ---- ---- .330 +.040 .290 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .120 UNCH .120 4 10100 ---- ---- ---- ---- .110 UNCH .110 10200 ---- ---- ---- ---- .100 UNCH .100 10300 ---- ---- ---- ---- .100 +.010 .090 10400 ---- ---- ---- ---- .090 UNCH .090 10500 ---- ---- ---- ---- .080 UNCH .080 5600 ---- ---- ---- ---- 15.600 +.600 15.000 5700 ---- ---- ---- ---- 14.690 +.590 14.100 5800 ---- ---- ---- ---- 13.790 +.590 13.200 5900 ---- ---- ---- ---- 12.900 +.580 12.320 6000 ---- ---- ---- ---- 12.020 +.570 11.450 6100 ---- ---- ---- ---- 11.150 +.550 10.600 6200 ---- ---- ---- ---- 10.300 +.540 9.760 6300 ---- ---- ---- ---- 9.460 +.510 8.950 6400 ---- ---- ---- ---- 8.650 +.500 8.150 6500 ---- ---- ---- ---- 7.860 +.470 7.390 6600 ---- ---- ---- ---- 7.100 +.450 6.650 6650 ---- ---- ---- ---- 6.730 +.430 6.300 6700 ---- 6.100B ---- 6.100B 6.370 +.420 5.950 6750 ---- 6.040B ---- 6.040B 6.020 +.400 5.620 6800 ---- 5.700B ---- 5.700B 5.680 +.390 5.290 6850 ---- 5.370B ---- 5.370B 5.350 +.370 4.980 6900 ---- 5.050B ---- 5.050B 5.030 +.360 4.670 6950 ---- 4.740B ---- 4.740B 4.720 +.340 4.380 7000 ---- 4.440B ---- 4.440B 4.420 +.320 4.100 5 7050 ---- 4.160B ---- 4.160B 4.140 +.300 3.840 7100 ---- 3.890B ---- 3.890B 3.880 +.290 3.590 7150 ---- 3.630B ---- 3.630B 3.620 +.270 3.350 7200 ---- 3.380B ---- 3.380B 3.390 +.270 3.120 7250 ---- 3.150B ---- 3.150B 3.160 +.250 2.910 7300 ---- 2.970B ---- 2.970B 2.950 +.240 2.710 7350 ---- 2.720B ---- 2.720B 2.750 +.230 2.520 7400 ---- 2.530B ---- 2.530B 2.560 +.220 2.340 7450 ---- 2.350B ---- 2.350B 2.380 +.200 2.180 7500 ---- 2.180B ---- 2.180B 2.210 +.180 2.030 7550 ---- 2.020B ---- 2.020B 2.060 +.180 1.880 7600 ---- 1.880B ---- 1.880B 1.910 +.160 1.750 7650 ---- 1.740B ---- 1.740B 1.780 +.150 1.630 7700 ---- 1.620B ---- 1.620B 1.660 +.140 1.520 7750 ---- 1.500B ---- 1.500B 1.540 +.130 1.410 7800 ---- 1.400B ---- 1.400B 1.440 +.120 1.320 7850 ---- 1.300B ---- 1.300B 1.340 +.110 1.230 7900 ---- 1.210B ---- 1.210B 1.250 +.100 1.150 7950 ---- 1.120B ---- 1.120B 1.170 +.100 1.070 8000 ---- 1.050B ---- 1.050B 1.090 +.090 1.000 1 8050 ---- .970B ---- .970B 1.020 +.080 .940 1 8100 ---- .910B ---- .910B .950 +.070 .880 8150 ---- .850B ---- .850B .890 +.070 .820 8200 ---- .790B ---- .790B .830 +.060 .770 8250 ---- .740B ---- .740B .780 +.060 .720 8300 ---- .690B ---- .690B .730 +.050 2 .680 1 18 8350 ---- .650B ---- .650B .680 +.040 .640 8400 ---- ---- ---- ---- .640 +.040 .600 8450 ---- ---- ---- ---- .600 +.040 .560 8500 ---- ---- ---- ---- .560 +.030 .530 8 8550 ---- ---- ---- ---- .530 +.030 .500 8600 ---- ---- ---- ---- .500 +.030 .470 1 8650 ---- ---- ---- ---- .470 +.030 .440 8700 ---- ---- ---- ---- .440 +.020 2 .420 1 18 8750 ---- ---- ---- ---- .420 +.030 .390 8800 ---- ---- ---- ---- .400 +.030 .370 8850 ---- ---- ---- ---- .370 +.020 .350 8900 ---- ---- ---- ---- .350 +.020 .330 8950 ---- ---- ---- ---- .330 +.020 .310 9000 ---- ---- ---- ---- .320 +.020 .300 9050 ---- ---- ---- ---- .300 +.020 .280 9100 ---- ---- ---- ---- .280 +.010 .270 9150 ---- ---- ---- ---- .270 +.020 .250 9200 ---- ---- ---- ---- .260 +.020 .240 9250 ---- ---- ---- ---- .240 +.010 .230 9300 ---- ---- ---- ---- .230 +.010 .220 9350 ---- ---- ---- ---- .220 +.010 .210 9400 ---- ---- ---- ---- .210 +.010 .200 9450 ---- ---- ---- ---- .200 +.010 .190 9500 ---- ---- ---- ---- .190 +.010 .180 10 9550 ---- ---- ---- ---- .180 +.010 .170 9600 ---- ---- ---- ---- .170 +.010 .160 9700 ---- ---- ---- ---- .160 +.010 .150 9800 ---- ---- ---- ---- .140 UNCH .140 9900 ---- ---- ---- ---- .130 UNCH .130 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .180 UNCH .180 10100 ---- ---- ---- ---- .170 +.010 .160 10200 ---- ---- ---- ---- .150 UNCH .150 10300 ---- ---- ---- ---- .140 UNCH .140 10400 ---- ---- ---- ---- .130 UNCH .130 10500 ---- ---- ---- ---- .120 UNCH .120 5700 ---- ---- ---- ---- 15.430 +.580 14.850 5800 ---- ---- ---- ---- 14.540 +.570 13.970 5900 ---- ---- ---- ---- 13.660 +.560 13.100 6000 ---- ---- ---- ---- 12.790 +.550 12.240 6100 ---- ---- ---- ---- 11.930 +.530 11.400 6200 ---- ---- ---- ---- 11.090 +.520 10.570 6300 ---- ---- ---- ---- 10.260 +.500 9.760 6400 ---- ---- ---- ---- 9.450 +.480 8.970 6500 ---- ---- ---- ---- 8.670 +.470 8.200 6600 ---- ---- ---- ---- 7.910 +.450 7.460 6650 ---- ---- ---- ---- 7.540 +.440 7.100 6700 ---- ---- ---- ---- 7.170 +.420 6.750 6750 ---- 6.770B ---- 6.770B 6.820 +.410 6.410 6800 ---- 6.550B ---- 6.550B 6.470 +.400 6.070 6850 ---- 6.210B ---- 6.210B 6.130 +.380 5.750 6900 ---- 5.880B ---- 5.880B 5.800 +.370 5.430 6950 ---- 5.560B ---- 5.560B 5.490 +.360 5.130 7000 ---- 5.250B ---- 5.250B 5.180 +.340 4.840 7050 ---- 4.960B ---- 4.960B 4.890 +.330 4.560 7100 ---- 4.670B ---- 4.670B 4.610 +.310 4.300 7150 ---- 4.390B ---- 4.390B 4.350 +.300 4.050 7200 ---- 4.130B ---- 4.130B 4.100 +.280 3.820 7250 ---- 3.880B ---- 3.880B 3.860 +.260 3.600 7300 ---- 3.630B ---- 3.630B 3.630 +.250 3.380 7350 ---- 3.410B ---- 3.410B 3.420 +.240 3.180 7400 ---- 3.190B ---- 3.190B 3.210 +.220 2.990 7450 ---- 2.980B ---- 2.980B 3.020 +.210 2.810 7500 ---- 2.790B ---- 2.790B 2.830 +.190 2.640 7550 2.750 2.750 2.750 2.710A 2.660 +.180 18 2.480 15 7600 ---- 2.440B ---- 2.440B 2.490 +.170 2.320 4 7650 ---- 2.280B ---- 2.280B 2.340 +.160 2.180 33 7700 ---- 2.130B ---- 2.130B 2.190 +.150 2.040 7750 ---- 1.990B ---- 1.990B 2.050 +.140 1.910 7800 ---- 1.860B ---- 1.860B 1.920 +.130 1.790 7850 ---- 1.740B ---- 1.740B 1.800 +.120 1.680 1 7900 ---- 1.630B ---- 1.630B 1.690 +.120 1.570 7950 ---- 1.530B ---- 1.530B 1.580 +.110 1.470 8000 ---- 1.430B ---- 1.430B 1.490 +.110 1.380 1 8050 ---- 1.340B ---- 1.340B 1.390 +.090 1.300 8100 ---- 1.250B ---- 1.250B 1.310 +.090 1.220 8150 ---- 1.180B ---- 1.180B 1.230 +.080 1.150 8200 ---- 1.100B ---- 1.100B 1.160 +.080 1.080 8250 ---- 1.030B ---- 1.030B 1.090 +.070 1.020 8300 ---- .970B ---- .970B 1.030 +.070 .960 8350 ---- ---- ---- ---- .970 +.060 .910 8400 ---- ---- ---- ---- .910 +.060 .850 8450 ---- ---- ---- ---- .860 +.050 .810 8500 ---- ---- ---- ---- .810 +.050 .760 8 8550 ---- ---- ---- ---- .770 +.050 .720 8600 ---- ---- ---- ---- .720 +.040 .680 8650 ---- ---- ---- ---- .680 +.040 .640 8700 ---- ---- ---- ---- .650 +.040 .610 8750 ---- ---- ---- ---- .610 +.030 .580 1 8800 ---- ---- ---- ---- .580 +.030 .550 8850 ---- ---- ---- ---- .550 +.030 .520 8900 ---- ---- ---- ---- .520 +.030 .490 8950 ---- ---- ---- ---- .490 +.030 .460 9000 ---- ---- ---- ---- .470 +.030 .440 9050 ---- ---- ---- ---- .440 +.020 .420 9100 ---- ---- ---- ---- .420 +.020 .400 9150 ---- ---- ---- ---- .400 +.020 .380 9200 ---- ---- ---- ---- .380 +.020 .360 9250 ---- ---- ---- ---- .360 +.020 .340 9300 ---- ---- ---- ---- .340 +.010 .330 9350 ---- ---- ---- ---- .330 +.020 .310 9400 ---- ---- ---- ---- .310 +.010 .300 9450 ---- ---- ---- ---- .300 +.020 .280 9500 ---- ---- ---- ---- .280 +.010 .270 2 9550 ---- ---- ---- ---- .270 +.010 .260 9600 ---- ---- ---- ---- .260 +.010 .250 9700 ---- ---- ---- ---- .230 UNCH .230 9800 ---- ---- ---- ---- .210 UNCH .210 9900 ---- ---- ---- ---- .200 +.010 .190 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.300 +.540 14.760 5900 ---- ---- ---- ---- 14.440 +.540 13.900 6000 ---- ---- ---- ---- 13.590 +.530 13.060 6100 ---- ---- ---- ---- 12.750 +.530 12.220 6200 ---- ---- ---- ---- 11.920 +.520 11.400 6300 ---- ---- ---- ---- 11.100 +.500 10.600 6400 ---- ---- ---- ---- 10.310 +.500 9.810 6500 ---- ---- ---- ---- 9.530 +.480 9.050 6600 ---- ---- ---- ---- 8.770 +.460 8.310 6700 ---- ---- ---- ---- 8.040 +.450 7.590 6750 ---- ---- ---- ---- 7.680 +.440 7.240 6800 ---- ---- ---- ---- 7.330 +.430 6.900 6850 ---- ---- ---- ---- 6.990 +.430 6.560 6900 ---- ---- ---- ---- 6.650 +.410 6.240 6950 ---- ---- ---- ---- 6.330 +.410 5.920 7000 ---- ---- ---- ---- 6.010 +.390 5.620 7050 ---- ---- ---- ---- 5.710 +.390 5.320 7100 ---- ---- ---- ---- 5.420 +.380 5.040 7150 ---- ---- ---- ---- 5.140 +.370 4.770 7200 ---- ---- ---- ---- 4.870 +.350 4.520 7250 ---- ---- ---- ---- 4.620 +.340 4.280 7300 ---- ---- ---- ---- 4.380 +.330 4.050 7350 ---- ---- ---- ---- 4.150 +.320 3.830 7400 ---- ---- ---- ---- 3.930 +.310 3.620 7450 ---- ---- ---- ---- 3.720 +.300 3.420 7500 ---- ---- ---- ---- 3.520 +.280 3.240 7550 ---- ---- ---- ---- 3.330 +.270 3.060 7600 ---- ---- ---- ---- 3.150 +.260 2.890 7650 ---- ---- ---- ---- 2.980 +.250 2.730 7700 ---- ---- ---- ---- 2.810 +.240 2.570 7750 ---- ---- ---- ---- 2.660 +.240 2.420 7800 ---- ---- ---- ---- 2.510 +.220 2.290 7850 ---- ---- ---- ---- 2.370 +.210 2.160 7900 ---- ---- ---- ---- 2.240 +.210 2.030 7950 ---- ---- ---- ---- 2.110 +.190 1.920 8000 ---- ---- ---- ---- 1.990 +.180 1.810 8050 ---- ---- ---- ---- 1.890 +.180 1.710 8100 ---- ---- ---- ---- 1.780 +.170 1.610 8150 ---- ---- ---- ---- 1.690 +.160 1.530 8200 ---- ---- ---- ---- 1.600 +.150 1.450 8250 ---- ---- ---- ---- 1.520 +.150 1.370 8300 ---- ---- ---- ---- 1.440 +.140 1.300 8350 ---- ---- ---- ---- 1.370 +.140 1.230 8400 ---- ---- ---- ---- 1.300 +.130 1.170 8450 ---- ---- ---- ---- 1.230 +.120 1.110 8500 ---- ---- ---- ---- 1.170 +.120 1.050 8550 ---- ---- ---- ---- 1.120 +.120 1.000 8600 ---- ---- ---- ---- 1.060 +.110 .950 8650 ---- ---- ---- ---- 1.010 +.100 .910 8700 ---- ---- ---- ---- .960 +.100 .860 8800 ---- ---- ---- ---- .870 +.090 .780 8900 ---- ---- ---- ---- .800 +.090 .710 9000 ---- ---- ---- ---- .730 +.080 .650 9100 ---- ---- ---- ---- .660 +.070 .590 9200 ---- ---- ---- ---- .610 +.070 .540 9300 ---- ---- ---- ---- .560 +.060 .500 9400 ---- ---- ---- ---- .510 +.050 .460 9500 ---- ---- ---- ---- .470 +.050 .420 9600 ---- ---- ---- ---- .440 +.050 .390 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.220 +.510 14.710 6000 ---- ---- ---- ---- 14.380 +.510 13.870 6100 ---- ---- ---- ---- 13.550 +.500 13.050 6200 ---- ---- ---- ---- 12.730 +.490 12.240 6300 ---- ---- ---- ---- 11.920 +.480 11.440 6400 ---- ---- ---- ---- 11.130 +.480 10.650 6500 ---- ---- ---- ---- 10.350 +.460 9.890 6600 ---- ---- ---- ---- 9.590 +.450 9.140 6700 ---- ---- ---- ---- 8.860 +.440 8.420 6800 ---- ---- ---- ---- 8.150 +.430 7.720 6850 ---- ---- ---- ---- 7.800 +.420 7.380 6900 ---- ---- ---- ---- 7.450 +.400 7.050 6950 ---- ---- ---- ---- 7.120 +.400 6.720 7000 ---- ---- ---- ---- 6.790 +.390 6.400 7050 ---- ---- ---- ---- 6.470 +.380 6.090 7100 ---- ---- ---- ---- 6.170 +.380 5.790 7150 ---- ---- ---- ---- 5.870 +.370 5.500 7200 ---- ---- ---- ---- 5.590 +.360 5.230 7250 ---- ---- ---- ---- 5.310 +.340 4.970 7300 ---- ---- ---- ---- 5.050 +.330 4.720 7350 ---- ---- ---- ---- 4.810 +.330 4.480 7400 ---- ---- ---- ---- 4.570 +.320 4.250 7450 ---- ---- ---- ---- 4.350 +.310 4.040 7500 ---- ---- ---- ---- 4.130 +.290 3.840 7550 ---- ---- ---- ---- 3.930 +.290 3.640 7600 ---- ---- ---- ---- 3.730 +.270 3.460 7650 ---- ---- ---- ---- 3.550 +.270 3.280 7700 ---- ---- ---- ---- 3.370 +.260 3.110 7750 ---- ---- ---- ---- 3.200 +.250 2.950 7800 ---- ---- ---- ---- 3.040 +.240 2.800 7850 ---- ---- ---- ---- 2.880 +.230 2.650 7900 ---- ---- ---- ---- 2.730 +.220 2.510 7950 ---- ---- ---- ---- 2.590 +.210 2.380 8000 ---- ---- ---- ---- 2.460 +.200 2.260 8050 ---- ---- ---- ---- 2.330 +.190 2.140 8100 ---- ---- ---- ---- 2.210 +.180 2.030 8150 ---- ---- ---- ---- 2.100 +.180 1.920 8200 ---- ---- ---- ---- 2.000 +.170 1.830 8300 ---- ---- ---- ---- 1.810 +.150 1.660 8400 ---- ---- ---- ---- 1.650 +.150 1.500 8500 ---- ---- ---- ---- 1.500 +.130 1.370 8600 ---- ---- ---- ---- 1.370 +.120 1.250 8700 ---- ---- ---- ---- 1.260 +.120 1.140 8800 ---- ---- ---- ---- 1.150 +.100 1.050 8900 ---- ---- ---- ---- 1.060 +.100 .960 9000 ---- ---- ---- ---- .970 +.090 .880 9100 ---- ---- ---- ---- .900 +.090 .810 9200 ---- ---- ---- ---- .830 +.080 .750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3181 1869 122616 JPU NOV22 JPY/USD Monthly Options PUT 10000 ---- ---- 31.640A 31.640A 31.700 -.500 32.200 10100 ---- ---- 32.640A 32.640A 32.700 -.500 33.200 10200 ---- ---- 33.640A 33.640A 33.700 -.500 34.200 10300 ---- ---- 34.640A 34.640A 34.700 -.500 35.200 10400 ---- ---- 35.640A 35.640A 35.700 -.500 36.200 5500 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 1 5800 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 10 6000 ---- ---- ---- ---- .000 UNCH CAB 100 6050 ---- ---- ---- ---- .000 UNCH CAB 200 6100 ---- ---- ---- ---- .000 UNCH CAB 57 6150 ---- ---- ---- ---- .000 UNCH CAB 13 6200 ---- ---- ---- ---- .000 UNCH CAB 355 6250 ---- ---- ---- ---- .000 UNCH CAB 501 6300 ---- ---- ---- ---- .000 UNCH CAB 1265 6350 ---- ---- ---- ---- .000 UNCH CAB 259 6400 ---- ---- ---- ---- .000 UNCH CAB 302 6450 ---- ---- ---- ---- .000 UNCH CAB 398 6500 ---- ---- ---- ---- .000 UNCH CAB 677 6525 ---- ---- ---- ---- .000 UNCH CAB 405 6550 ---- ---- ---- ---- .000 UNCH CAB 729 6575 ---- ---- ---- ---- .000 UNCH CAB 1214 6600 ---- ---- ---- ---- .000 UNCH CAB 390 6625 ---- ---- ---- ---- .000 -.005 .005 242 6650 .005 .005 .005 .005 .000 -.005 1 .005 6 756 6675 ---- ---- .010A .010A .000 -.015 .015 315 6700 ---- ---- .005A .005A .000 -.025 .025 15 1658 6725 .060 .060 .005A .005A .000 -.050 8 .050 4 320 6750 .020 .030 .010 .010A .000 -.100 158 .100 401 633 6775 .050 .050 .010A .010A .000 -.180 10 .180 191 490 6800 ---- ---- .010A .010A .000 -.320 4 .320 78 1244 6825 .030 .030 .015A .015A .000 -.500 1 .500 2 1483 6850 ---- ---- .160A .160A .200 -.530 .730 601 6875 ---- ---- .390A .390A .450 -.520 .970 6 6900 ---- ---- .640A .640A .700 -.510 1 1.210 1 977 6925 ---- ---- .890A .890A .950 -.510 1.460 43 6950 ---- ---- 1.140A 1.140A 1.200 -.510 1.710 460 6975 ---- ---- 1.390A 1.390A 1.450 -.510 1.960 7000 ---- ---- 1.640A 1.640A 1.700 -.510 2.210 166 7025 ---- ---- 1.890A 1.890A 1.950 -.510 2.460 7050 ---- ---- 2.140A 2.140A 2.200 -.510 2.710 80 7075 ---- ---- 2.390A 2.390A 2.450 -.510 2.960 7100 ---- ---- 2.640A 2.640A 2.700 -.510 3.210 616 7125 ---- ---- 2.890A 2.890A 2.950 -.510 3.460 7150 ---- ---- 3.140A 3.140A 3.200 -.510 3.710 1 219 7200 ---- ---- 3.640A 3.640A 3.700 -.510 4.210 478 7250 ---- ---- 4.140A 4.140A 4.200 -.510 4.710 16 7300 ---- ---- 4.640A 4.640A 4.700 -.510 5.210 1 679 7350 ---- ---- 5.140A 5.140A 5.200 -.510 5.710 146 7400 ---- ---- 5.640A 5.640A 5.700 -.510 6.210 53 7450 ---- ---- 6.140A 6.140A 6.200 -.510 6.710 3 7500 ---- ---- 6.640A 6.640A 6.700 -.510 7.210 85 7550 ---- ---- 7.140A 7.140A 7.200 -.500 7.700 56 7600 ---- ---- 7.640A 7.640A 7.700 -.500 8.200 126 7650 ---- ---- 8.140A 8.140A 8.200 -.500 8.700 11 7700 ---- ---- 8.640A 8.640A 8.700 -.500 9.200 50 7750 ---- ---- 9.140A 9.140A 9.200 -.500 9.700 2 7800 ---- ---- 9.640A 9.640A 9.700 -.500 10.200 3 7850 ---- ---- 10.140A 10.140A 10.200 -.500 10.700 10 7900 ---- ---- 10.640A 10.640A 10.700 -.500 11.200 4 7950 ---- ---- 11.140A 11.140A 11.200 -.500 11.700 8000 ---- ---- 11.640A 11.640A 11.700 -.500 12.200 6 8050 ---- ---- 12.140A 12.140A 12.200 -.500 12.700 8100 ---- ---- 12.640A 12.640A 12.700 -.500 13.200 1 8150 ---- ---- 13.140A 13.140A 13.200 -.500 13.700 8200 ---- ---- 13.640A 13.640A 13.700 -.500 14.200 8250 ---- ---- 14.140A 14.140A 14.200 -.500 14.700 1 8300 ---- ---- 14.640A 14.640A 14.700 -.500 15.200 8350 ---- ---- 15.140A 15.140A 15.200 -.500 15.700 8400 ---- ---- 15.640A 15.640A 15.700 -.500 16.200 8450 ---- ---- 16.140A 16.140A 16.200 -.500 16.700 8500 ---- ---- 16.640A 16.640A 16.700 -.500 17.200 8550 ---- ---- 17.140A 17.140A 17.200 -.500 17.700 8600 ---- ---- 17.640A 17.640A 17.700 -.500 18.200 8650 ---- ---- 18.140A 18.140A 18.200 -.500 18.700 8700 ---- ---- 18.640A 18.640A 18.700 -.500 19.200 1 8750 ---- ---- 19.140A 19.140A 19.200 -.500 19.700 14 8800 ---- ---- 19.640A 19.640A 19.700 -.500 20.200 8850 ---- ---- 20.140A 20.140A 20.200 -.500 20.700 8900 ---- ---- 20.640A 20.640A 20.700 -.500 21.200 8950 ---- ---- 21.140A 21.140A 21.200 -.500 21.700 9000 ---- ---- 21.640A 21.640A 21.700 -.500 22.200 9050 ---- ---- 22.140A 22.140A 22.200 -.500 22.700 9100 ---- ---- 22.640A 22.640A 22.700 -.500 23.200 9150 ---- ---- 23.140A 23.140A 23.200 -.500 23.700 9200 ---- ---- 23.640A 23.640A 23.700 -.500 24.200 9250 ---- ---- 24.140A 24.140A 24.200 -.500 24.700 9300 ---- ---- 24.640A 24.640A 24.700 -.500 25.200 9350 ---- ---- 25.140A 25.140A 25.200 -.500 25.700 9400 ---- ---- 25.640A 25.640A 25.700 -.500 26.200 9450 ---- ---- 26.140A 26.140A 26.200 -.500 26.700 9500 ---- ---- 26.640A 26.640A 26.700 -.500 27.200 9600 ---- ---- 27.640A 27.640A 27.700 -.500 28.200 9700 ---- ---- 28.640A 28.640A 28.700 -.500 29.200 9800 ---- ---- 29.640A 29.640A 29.700 -.500 30.200 9900 ---- ---- 30.640A 30.640A 30.700 -.500 31.200 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.420 -.660 32.080 10050 ---- ---- ---- ---- 31.920 -.660 32.580 10100 ---- ---- ---- ---- 32.420 -.660 33.080 10150 ---- ---- ---- ---- 32.910 -.670 33.580 10200 ---- ---- ---- ---- 33.410 -.670 34.080 10250 ---- ---- ---- ---- 33.910 -.670 34.580 10300 ---- ---- ---- ---- 34.410 -.660 35.070 10400 ---- ---- ---- ---- 35.400 -.670 36.070 10500 ---- ---- ---- ---- 36.400 -.670 37.070 10600 ---- ---- ---- ---- 37.400 -.660 38.060 10700 ---- ---- ---- ---- 38.390 -.670 39.060 10800 ---- ---- ---- ---- 39.390 -.660 40.050 10900 ---- ---- ---- ---- 40.390 -.660 41.050 11000 ---- ---- ---- ---- 41.380 -.670 42.050 11100 ---- ---- ---- ---- 42.380 -.660 43.040 11200 ---- ---- ---- ---- 43.380 -.660 44.040 5200 ---- ---- ---- ---- CAB UNCH CAB 200 200 5300 ---- ---- ---- ---- CAB -.005 .005 35 5400 ---- ---- ---- ---- CAB -.005 .005 55 5500 ---- ---- ---- ---- CAB -.005 .005 45 5600 ---- ---- ---- ---- CAB -.005 .005 150 5700 ---- ---- ---- ---- .005 -.005 .010 139 5800 ---- ---- .010A .010A .005 -.010 .015 127 5900 ---- ---- .015A .015A .010 -.010 .020 176 6000 ---- ---- .015A .015A .010 -.015 49 .025 1750 6100 ---- ---- .020A .020A .020 -.010 1 .030 1 427 6200 ---- ---- .025A .025A .030 -.010 .040 268 6250 ---- ---- .030A .030A .035 -.015 .050 46 6300 .040 .045 .035A .045 .045 -.015 292 .060 2 515 6350 .050 .050 .045A .050 .050 -.030 12 .080 113 6400 .070 .070 .060A .060A .070 -.040 72 .110 19 792 6450 .120 .120 .080A .080A .080 -.070 14 .150 2 500 6500 .150 .150 .110A .110A .110 -.090 216 .200 277 870 6550 .180 .180 .140 .140 .150 -.130 221 .280 17 473 6600 .330 .330 .210A .210A .210 -.170 81 .380 238 1707 6650 .350 .370 .270 .270 .300 -.220 331 .520 12 925 6700 .610 .610 .400A .480B .410 -.280 124 .690 248 535 6750 .810 .810 .540 .540 .570 -.330 346 .900 266 709 6800 .780 .780 .740A .880B .770 -.390 280 1.160 600 6850 ---- ---- .960A .960A 1.010 -.450 1.460 1 288 6900 1.300 1.300 1.240A 1.430B 1.290 -.500 8 1.790 2 870 6950 ---- ---- 1.570A 1.570A 1.610 -.550 2.160 280 7000 ---- ---- 1.920A 1.920A 1.970 -.580 45 2.550 954 7050 ---- ---- 2.310A 2.310A 2.360 -.610 2.970 31 7100 ---- ---- 2.720A 2.720A 2.780 -.620 3.400 290 7150 ---- ---- 3.160A 3.160A 3.220 -.630 3.850 106 7200 ---- ---- 3.610A 3.610A 3.670 -.640 4.310 870 7250 ---- ---- 4.070A 4.070A 4.130 -.650 4.780 608 7300 4.600 4.600 4.540A 4.820B 4.600 -.660 8 5.260 9 422 7350 ---- ---- 5.020A 5.020A 5.080 -.660 5.740 210 7400 ---- ---- 5.500A 5.500A 5.570 -.660 6.230 361 7450 ---- ---- 5.990A 5.990A 6.050 -.670 6.720 2 7500 ---- ---- 6.480A 6.480A 6.540 -.670 7.210 248 7550 ---- ---- 6.970A 6.970A 7.040 -.660 7.700 9 7600 ---- ---- 7.460A 7.460A 7.530 -.670 8.200 4 7650 ---- ---- 7.960A 7.960A 8.020 -.670 8.690 8 7700 ---- ---- 8.450A 8.450A 8.520 -.670 9.190 6 7750 ---- ---- 8.950A 8.950A 9.010 -.670 9.680 1 7800 10.090 10.110B 9.440A 9.440A 9.510 -.670 2 10.180 3 7850 ---- ---- 9.940A 9.940A 10.010 -.660 10.670 7900 ---- ---- 10.440A 10.440A 10.500 -.670 11.170 4 7950 ---- ---- ---- ---- 11.000 -.670 11.670 1 8000 ---- ---- ---- ---- 11.500 -.660 12.160 61 8050 ---- ---- ---- ---- 12.000 -.660 12.660 8100 ---- ---- ---- ---- 12.490 -.670 13.160 103 8150 ---- ---- ---- ---- 12.990 -.670 13.660 1 8200 ---- ---- ---- ---- 13.490 -.660 14.150 184 8250 ---- ---- ---- ---- 13.990 -.660 14.650 13 8300 ---- ---- ---- ---- 14.480 -.670 15.150 107 8350 ---- ---- ---- ---- 14.980 -.670 15.650 15 8400 ---- ---- ---- ---- 15.480 -.660 16.140 111 8450 ---- ---- ---- ---- 15.980 -.660 16.640 11 8500 ---- ---- ---- ---- 16.470 -.670 17.140 45 8550 ---- ---- ---- ---- 16.970 -.670 17.640 22 8600 ---- ---- ---- ---- 17.470 -.670 18.140 8650 ---- ---- ---- ---- 17.970 -.670 18.640 6 8700 ---- ---- ---- ---- 18.470 -.660 19.130 8750 ---- ---- ---- ---- 18.970 -.660 19.630 8800 ---- ---- ---- ---- 19.460 -.670 20.130 2 8850 ---- ---- ---- ---- 19.960 -.670 20.630 8900 ---- ---- ---- ---- 20.460 -.670 21.130 8950 ---- ---- ---- ---- 20.960 -.660 21.620 9000 ---- ---- ---- ---- 21.460 -.660 22.120 7 9050 ---- ---- ---- ---- 21.950 -.670 22.620 9100 ---- ---- ---- ---- 22.450 -.670 23.120 9150 ---- ---- ---- ---- 22.950 -.670 23.620 9200 ---- ---- ---- ---- 23.450 -.660 24.110 45 9250 ---- ---- ---- ---- 23.950 -.660 24.610 9300 ---- ---- ---- ---- 24.450 -.660 25.110 9350 ---- ---- ---- ---- 24.940 -.670 25.610 9400 ---- ---- ---- ---- 25.440 -.670 26.110 9450 ---- ---- ---- ---- 25.940 -.670 26.610 9500 ---- ---- ---- ---- 26.440 -.660 27.100 9550 ---- ---- ---- ---- 26.940 -.660 27.600 9600 ---- ---- ---- ---- 27.430 -.670 28.100 9650 ---- ---- ---- ---- 27.930 -.670 28.600 9700 ---- ---- ---- ---- 28.430 -.670 29.100 9750 ---- ---- ---- ---- 28.930 -.660 29.590 9800 ---- ---- ---- ---- 29.430 -.660 30.090 9850 ---- ---- ---- ---- 29.930 -.660 30.590 9900 ---- ---- ---- ---- 30.420 -.670 31.090 9950 ---- ---- ---- ---- 30.920 -.670 31.590 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.480 -.660 31.140 10100 ---- ---- ---- ---- 31.470 -.660 32.130 10200 ---- ---- ---- ---- 32.460 -.660 33.120 10300 ---- ---- ---- ---- 33.460 -.660 34.120 10400 ---- ---- ---- ---- 34.450 -.660 35.110 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .015 UNCH .015 45 5800 ---- ---- ---- ---- .020 UNCH .020 1 5900 ---- ---- ---- ---- .025 -.005 .030 15 6000 ---- ---- ---- ---- .035 -.005 .040 600 6100 ---- ---- ---- ---- .045 -.005 .050 156 6200 .070 .070 .070 .070 .060 -.020 1 .080 499 6300 .100 .100 .090A .090A .090 -.030 2 .120 1567 6350 ---- ---- .110A .110A .110 -.040 .150 2 6400 ---- ---- .130A .130A .130 -.060 1 .190 51 6450 .190 .190 .160A .180B .160 -.080 59 .240 27 6500 .310 .310 .200A .200A .200 -.110 9 .310 8 269 6550 ---- ---- .250A .250A .260 -.120 .380 10 6600 .360 .360 .320A .320A .320 -.160 21 .480 128 6650 ---- ---- .400A .400A .410 -.190 .600 6 6700 ---- ---- .500A .500A .520 -.230 1 .750 39 6750 .700 .700 .630A .720B .640 -.280 25 .920 29 6800 ---- ---- .780A .780A .800 -.330 1.130 100 6850 ---- ---- .960A .960A .990 -.370 1.360 41 6900 ---- ---- 1.180A 1.180A 1.210 -.410 1.620 249 6950 ---- ---- 1.430A 1.430A 1.460 -.460 1.920 2 7000 ---- ---- 1.720A 1.720A 1.750 -.490 2.240 21 7050 ---- ---- 2.030A 2.030A 2.070 -.520 2.590 3 7100 ---- ---- 2.370A 2.370A 2.410 -.550 2.960 21 7150 ---- ---- 2.740A 2.740A 2.780 -.570 3.350 244 7200 ---- ---- 3.120A 3.120A 3.180 -.590 3.770 209 7250 ---- ---- 3.520A 3.520A 3.590 -.600 4.190 117 7300 ---- ---- 3.960A 3.960A 4.010 -.620 4.630 11 7350 ---- ---- 4.380A 4.380A 4.450 -.620 5.070 10 7400 ---- ---- 4.840A 4.840A 4.890 -.640 5.530 264 7450 ---- ---- 5.290A 5.290A 5.350 -.640 5.990 518 7500 ---- ---- 5.760A 5.760A 5.820 -.640 6.460 50 7550 ---- ---- 6.220A 6.220A 6.290 -.650 6.940 7600 ---- ---- 6.700A 6.700A 6.760 -.650 7.410 69 7650 ---- ---- 7.180A 7.180A 7.240 -.650 7.890 7700 ---- ---- 7.660A 7.660A 7.720 -.650 8.370 1 7750 ---- ---- 8.140A 8.140A 8.200 -.660 8.860 1 7800 ---- ---- 8.630A 8.630A 8.680 -.670 9.350 5 7850 ---- ---- 9.110A 9.110A 9.170 -.670 9.840 7900 ---- ---- 9.600A 9.600A 9.660 -.670 16 10.330 43 7950 ---- ---- 10.090A 10.090A 10.160 -.660 10.820 8000 ---- ---- 10.590A 10.590A 10.650 -.660 16 11.310 20 8050 ---- ---- 11.080A 11.080A 11.140 -.660 11.800 8100 ---- ---- 11.570A 11.570A 11.630 -.670 12.300 69 8150 ---- ---- 12.060A 12.060A 12.120 -.670 12.790 5 8200 ---- ---- 12.560A 12.560A 12.620 -.660 13.280 8250 ---- ---- 13.050A 13.050A 13.110 -.670 13.780 8300 ---- ---- 13.540A 13.540A 13.600 -.670 14.270 8350 ---- ---- 14.040A 14.040A 14.100 -.670 14.770 8400 ---- ---- 14.530A 14.530A 14.590 -.670 15.260 8450 ---- ---- 15.030A 15.030A 15.090 -.670 15.760 8500 ---- ---- 15.520A 15.520A 15.580 -.670 16.250 8550 ---- ---- 16.020A 16.020A 16.080 -.670 16.750 8600 ---- ---- 16.510A 16.510A 16.580 -.660 17.240 50 8650 ---- ---- 17.010A 17.010A 17.070 -.670 17.740 8700 ---- ---- 17.500A 17.500A 17.570 -.660 18.230 8750 ---- ---- 18.000A 18.000A 18.060 -.670 18.730 8800 ---- ---- 18.490A 18.490A 18.560 -.660 19.220 110 8850 ---- ---- 18.990A 18.990A 19.060 -.660 19.720 10 8900 ---- ---- ---- ---- 19.550 -.670 20.220 8950 ---- ---- ---- ---- 20.050 -.660 20.710 9000 ---- ---- ---- ---- 20.540 -.670 21.210 9050 ---- ---- ---- ---- 21.040 -.660 21.700 9100 ---- ---- ---- ---- 21.540 -.660 22.200 10 9150 ---- ---- ---- ---- 22.030 -.670 22.700 10 9200 ---- ---- ---- ---- 22.530 -.660 23.190 9250 ---- ---- ---- ---- 23.030 -.660 23.690 9300 ---- ---- ---- ---- 23.520 -.670 24.190 9350 ---- ---- ---- ---- 24.020 -.660 24.680 9400 ---- ---- ---- ---- 24.520 -.660 25.180 9500 ---- ---- ---- ---- 25.510 -.660 26.170 1 9600 ---- ---- ---- ---- 26.500 -.660 27.160 10 9700 ---- ---- ---- ---- 27.500 -.660 28.160 10 9800 ---- ---- ---- ---- 28.490 -.660 29.150 9900 ---- ---- ---- ---- 29.480 -.660 30.140 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- 30.310A 30.310A 30.360 -.670 31.030 10100 ---- ---- 31.300A 31.300A 31.350 -.660 32.010 10200 ---- ---- 32.280A 32.280A 32.340 -.660 33.000 10300 ---- ---- 33.270A 33.270A 33.330 -.660 33.990 5300 ---- ---- ---- ---- .005 -.005 .010 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .015 -.005 .020 5700 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .035 -.005 .040 35 5900 ---- ---- ---- ---- .050 -.010 .060 1 6000 .080 .080 .080 .080 .070 -.010 100 .080 500 1876 6100 ---- ---- .090A .090A .090 -.020 .110 148 6200 ---- ---- .120A .120A .120 -.040 .160 48 6300 ---- ---- .170A .170A .170 -.060 .230 1631 6350 .190 .190 .190 .210B .200 -.080 2 .280 8 6400 .250 .250 .240A .240A .240 -.090 15 .330 64 6450 ---- ---- .290A .290A .290 -.120 .410 6500 ---- ---- .350A .350A .350 -.140 .490 1706 6550 ---- ---- .420A .420A .420 -.170 .590 1 6600 .530 .530 .510A .540B .510 -.200 8 .710 1 6 6650 ---- ---- .610A .610A .620 -.230 .850 1 6700 ---- ---- .740A .740A .740 -.260 1.000 11 6750 ---- ---- .890A .890A .890 -.300 1.190 6800 ---- ---- 1.040A 1.040A 1.070 -.330 1.400 11 6850 ---- ---- 1.240A 1.240A 1.270 -.370 1.640 50 6900 ---- ---- 1.460A 1.460A 1.500 -.400 1.900 197 6950 ---- ---- 1.710A 1.710A 1.750 -.440 2.190 1 7000 ---- ---- 1.990A 1.990A 2.030 -.470 2.500 7050 ---- ---- 2.300A 2.300A 2.340 -.500 2.840 7100 ---- ---- 2.640A 2.640A 2.670 -.520 3.190 7150 ---- ---- 2.990A 2.990A 3.020 -.550 3.570 5 7200 ---- ---- 3.350A 3.350A 3.390 -.570 3.960 19 7250 ---- ---- 3.740A 3.740A 3.780 -.580 4.360 4 7300 ---- ---- 4.150A 4.150A 4.190 -.590 4.780 5 7350 ---- ---- 4.560A 4.560A 4.610 -.600 5.210 7400 ---- ---- 4.980A 4.980A 5.040 -.610 5.650 1 7450 ---- ---- 5.430A 5.430A 5.480 -.620 6.100 7500 ---- ---- 5.880A 5.880A 5.930 -.620 6.550 5 7550 ---- ---- 6.330A 6.330A 6.380 -.640 7.020 7600 ---- ---- 6.790A 6.790A 6.850 -.630 7.480 7650 ---- ---- 7.260A 7.260A 7.310 -.640 7.950 7700 ---- ---- 7.720A 7.720A 7.780 -.650 8.430 7750 ---- ---- 8.200A 8.200A 8.260 -.640 8.900 3 7800 ---- ---- 8.670A 8.670A 8.730 -.650 9.380 7850 ---- ---- 9.150A 9.150A 9.210 -.650 9.860 1 7900 ---- ---- 9.630A 9.630A 9.690 -.660 10.350 7950 ---- ---- 10.110A 10.110A 10.170 -.660 10.830 1 8000 ---- ---- 10.600A 10.600A 10.660 -.660 11.320 3 8050 ---- ---- 11.090A 11.090A 11.140 -.660 11.800 8100 ---- ---- 11.570A 11.570A 11.630 -.660 12.290 8150 ---- ---- 12.060A 12.060A 12.120 -.660 12.780 8200 ---- ---- 12.550A 12.550A 12.610 -.660 13.270 8250 ---- ---- 13.040A 13.040A 13.090 -.660 13.750 8300 ---- ---- 13.530A 13.530A 13.580 -.660 14.240 8350 ---- ---- 14.020A 14.020A 14.070 -.670 14.740 8400 ---- ---- 14.510A 14.510A 14.570 -.660 15.230 8450 ---- ---- 15.000A 15.000A 15.060 -.660 15.720 8500 ---- ---- 15.490A 15.490A 15.550 -.660 16.210 8550 ---- ---- 15.990A 15.990A 16.040 -.660 16.700 8600 ---- ---- 16.480A 16.480A 16.530 -.660 17.190 8650 ---- ---- 16.970A 16.970A 17.020 -.670 17.690 8700 ---- ---- 17.460A 17.460A 17.520 -.660 18.180 8750 ---- ---- 17.960A 17.960A 18.010 -.660 18.670 8800 ---- ---- 18.450A 18.450A 18.500 -.660 19.160 8850 ---- ---- 18.940A 18.940A 19.000 -.660 19.660 8900 ---- ---- 19.430A 19.430A 19.490 -.660 20.150 8950 ---- ---- 19.930A 19.930A 19.980 -.660 20.640 9000 ---- ---- 20.420A 20.420A 20.480 -.660 21.140 9050 ---- ---- 20.910A 20.910A 20.970 -.660 21.630 9100 ---- ---- 21.410A 21.410A 21.470 -.660 22.130 9150 ---- ---- 21.900A 21.900A 21.960 -.660 22.620 9200 ---- ---- 22.400A 22.400A 22.450 -.660 23.110 9250 ---- ---- 22.890A 22.890A 22.950 -.660 23.610 9300 ---- ---- 23.380A 23.380A 23.440 -.660 24.100 9350 ---- ---- 23.880A 23.880A 23.940 -.660 24.600 9400 ---- ---- 24.370A 24.370A 24.430 -.660 25.090 9500 ---- ---- 25.360A 25.360A 25.420 -.660 26.080 9600 ---- ---- 26.350A 26.350A 26.410 -.660 27.070 9700 ---- ---- 27.340A 27.340A 27.400 -.660 28.060 9800 ---- ---- 28.330A 28.330A 28.390 -.660 29.050 9900 ---- ---- 29.320A 29.320A 29.380 -.660 30.040 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.260 -.670 30.930 10100 ---- ---- ---- ---- 31.250 -.660 31.910 10200 ---- ---- ---- ---- 32.230 -.670 32.900 10300 ---- ---- ---- ---- 33.220 -.660 33.880 10400 ---- ---- ---- ---- 34.200 -.670 34.870 10500 ---- ---- ---- ---- 35.190 -.660 35.850 10600 ---- ---- ---- ---- 36.180 -.660 36.840 10700 ---- ---- ---- ---- 37.160 -.660 37.820 10800 ---- ---- ---- ---- 38.150 -.660 38.810 5300 ---- ---- ---- ---- .010 -.015 .025 5400 ---- ---- ---- ---- .015 -.015 .030 5500 ---- ---- ---- ---- .025 -.010 .035 10 5600 ---- ---- ---- ---- .030 -.015 .045 5700 ---- ---- ---- ---- .040 -.020 .060 5800 ---- ---- ---- ---- .060 -.010 .070 1 5900 ---- ---- .090A .090A .070 -.030 .100 6000 .100 .100 .100 .110B .100 -.030 1 .130 187 6100 ---- ---- .130A .130A .140 -.030 .170 3 6200 ---- ---- .180A .180A .180 -.060 .240 251 6300 ---- ---- .240A .240A .250 -.080 .330 11 6350 ---- ---- .290A .290A .290 -.100 .390 6400 ---- ---- .340A .340A .340 -.120 .460 236 6450 ---- ---- .400A .400A .400 -.140 .540 6500 ---- ---- .480A .480A .480 -.160 1 .640 90 6550 ---- ---- .560A .560A .560 -.190 .750 6600 .850 .850 .660A .660A .660 -.220 4 .880 1 89 6650 ---- ---- .780A .780A .780 -.250 1.030 56 6700 ---- ---- .910A .910A .920 -.280 1.200 18 6750 ---- ---- 1.070A 1.070A 1.080 -.320 1.400 2 6800 ---- ---- 1.230A 1.230A 1.260 -.350 1.610 203 6850 ---- ---- 1.430A 1.430A 1.460 -.390 1.850 6900 ---- ---- 1.660A 1.660A 1.690 -.420 2.110 92 6950 ---- ---- 1.910A 1.910A 1.950 -.440 2.390 4 7000 ---- ---- 2.200A 2.200A 2.230 -.470 2.700 38 7050 ---- ---- 2.490A 2.490A 2.530 -.490 3.020 1 7100 ---- ---- 2.810A 2.810A 2.850 -.520 3.370 298 7150 ---- ---- 3.150A 3.150A 3.200 -.530 3.730 10 7200 ---- ---- 3.520A 3.520A 3.560 -.550 4.110 25 7250 ---- ---- ---- ---- 3.940 -.570 4.510 12 7300 ---- ---- ---- ---- 4.330 -.590 4.920 49 7350 ---- ---- ---- ---- 4.740 -.600 5.340 1 7400 ---- ---- ---- ---- 5.160 -.600 5.760 1 7450 ---- ---- ---- ---- 5.590 -.610 6.200 3 7500 ---- ---- ---- ---- 6.030 -.610 6.640 4 7550 ---- ---- ---- ---- 6.470 -.620 7.090 7600 ---- ---- ---- ---- 6.920 -.620 7.540 1 7650 ---- ---- ---- ---- 7.380 -.620 8.000 3 7700 ---- ---- ---- ---- 7.830 -.640 8.470 26 7750 ---- ---- ---- ---- 8.300 -.640 8.940 7800 ---- ---- ---- ---- 8.760 -.650 9.410 1 7850 ---- ---- ---- ---- 9.240 -.640 9.880 3 7900 ---- ---- ---- ---- 9.720 -.640 10.360 7950 ---- ---- ---- ---- 10.190 -.650 10.840 1 8000 ---- ---- ---- ---- 10.670 -.650 11.320 13 8050 ---- ---- ---- ---- 11.150 -.650 11.800 8100 ---- ---- ---- ---- 11.630 -.660 12.290 8150 ---- ---- ---- ---- 12.110 -.660 12.770 8200 ---- ---- ---- ---- 12.600 -.660 13.260 1 8250 ---- ---- ---- ---- 13.080 -.670 13.750 8300 ---- ---- ---- ---- 13.570 -.660 14.230 1 8350 ---- ---- ---- ---- 14.050 -.670 14.720 8400 ---- ---- ---- ---- 14.540 -.670 15.210 8450 ---- ---- ---- ---- 15.030 -.670 15.700 20 8500 ---- ---- ---- ---- 15.520 -.660 16.180 50 8550 ---- ---- ---- ---- 16.010 -.660 16.670 50 8600 ---- ---- ---- ---- 16.500 -.660 17.160 50 8650 ---- ---- ---- ---- 16.990 -.660 17.650 8700 ---- ---- ---- ---- 17.480 -.660 18.140 8750 ---- ---- ---- ---- 17.970 -.660 18.630 8800 ---- ---- ---- ---- 18.460 -.660 19.120 8850 ---- ---- ---- ---- 18.950 -.660 19.610 8900 ---- ---- ---- ---- 19.450 -.650 20.100 8950 ---- ---- ---- ---- 19.940 -.650 20.590 9000 ---- ---- ---- ---- 20.430 -.650 21.080 9050 ---- ---- ---- ---- 20.920 -.660 21.580 9100 ---- ---- ---- ---- 21.410 -.660 22.070 100 9150 ---- ---- ---- ---- 21.900 -.660 22.560 50 9200 ---- ---- ---- ---- 22.390 -.660 23.050 9250 ---- ---- ---- ---- 22.890 -.650 23.540 9300 ---- ---- ---- ---- 23.380 -.650 24.030 9350 ---- ---- ---- ---- 23.870 -.660 24.530 9400 ---- ---- ---- ---- 24.360 -.660 25.020 9450 ---- ---- ---- ---- 24.850 -.660 25.510 9500 ---- ---- ---- ---- 25.340 -.660 26.000 9550 ---- ---- ---- ---- 25.840 -.650 26.490 9600 ---- ---- ---- ---- 26.330 -.660 26.990 9650 ---- ---- ---- ---- 26.820 -.660 27.480 9700 ---- ---- ---- ---- 27.310 -.660 27.970 9750 ---- ---- ---- ---- 27.800 -.660 28.460 9800 ---- ---- ---- ---- 28.290 -.670 28.960 9850 ---- ---- ---- ---- 28.790 -.660 29.450 9900 ---- ---- ---- ---- 29.280 -.660 29.940 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .020 -.005 .025 5500 ---- ---- ---- ---- .025 -.005 .030 5600 ---- ---- ---- ---- .035 -.010 .045 5700 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .060 -.020 .080 2 5900 ---- ---- ---- ---- .090 -.020 .110 1 6000 ---- ---- .130A .130A .110 -.030 .140 33 6100 ---- ---- .170A .170A .150 -.040 .190 10 6200 ---- ---- .210A .210A .200 -.060 .260 10 6300 ---- ---- .280A .280A .260 -.090 .350 10 6400 ---- ---- .370A .370A .350 -.120 .470 6450 ---- ---- .430A .430A .410 -.140 .550 6500 ---- ---- .490A .490A .480 -.160 .640 35 6550 ---- ---- .570A .570A .560 -.180 .740 6600 ---- ---- .650A .650A .650 -.200 .850 181 6650 ---- ---- .760A .760A .750 -.230 .980 6700 ---- ---- .870A .870A .870 -.250 1.120 6750 ---- ---- 1.000A 1.000A 1.010 -.270 1.280 6800 ---- ---- 1.120A 1.120A 1.160 -.300 1.460 2 6850 ---- ---- 1.290A 1.290A 1.330 -.330 1.660 6900 ---- ---- 1.470A 1.470A 1.520 -.360 1.880 91 6950 ---- ---- 1.680A 1.680A 1.740 -.380 2.120 162 7000 ---- ---- 1.900A 1.900A 1.970 -.400 2.370 10 7050 ---- ---- 2.150A 2.150A 2.220 -.430 2.650 7100 ---- ---- 2.440A 2.440A 2.500 -.450 2.950 7150 ---- ---- 2.740A 2.740A 2.790 -.480 3.270 7200 ---- ---- 3.040A 3.040A 3.100 -.500 3.600 1 7250 ---- ---- 3.380A 3.380A 3.430 -.520 3.950 7300 ---- ---- 3.720A 3.720A 3.780 -.540 4.320 2 7350 ---- ---- 4.090A 4.090A 4.140 -.560 4.700 7400 ---- ---- 4.490A 4.490A 4.520 -.580 5.100 7450 ---- ---- ---- ---- 4.910 -.600 5.510 7500 ---- ---- ---- ---- 5.320 -.600 5.920 7550 ---- ---- ---- ---- 5.730 -.620 6.350 7600 ---- ---- ---- ---- 6.160 -.620 6.780 7650 ---- ---- ---- ---- 6.590 -.620 7.210 3 7700 ---- ---- ---- ---- 7.030 -.630 7.660 14 7750 ---- ---- ---- ---- 7.470 -.640 8.110 7800 ---- ---- ---- ---- 7.920 -.640 8.560 7850 ---- ---- ---- ---- 8.370 -.650 9.020 3 7900 ---- ---- ---- ---- 8.830 -.650 9.480 50 7950 ---- ---- ---- ---- 9.290 -.650 9.940 8000 ---- ---- ---- ---- 9.750 -.660 10.410 8050 ---- ---- ---- ---- 10.220 -.660 10.880 50 8100 ---- ---- ---- ---- 10.690 -.660 11.350 8150 ---- ---- ---- ---- 11.160 -.670 11.830 8200 ---- ---- ---- ---- 11.640 -.660 12.300 8250 ---- ---- ---- ---- 12.120 -.660 12.780 8300 ---- ---- ---- ---- 12.590 -.670 13.260 8350 ---- ---- ---- ---- 13.070 -.680 13.750 8400 ---- ---- ---- ---- 13.560 -.670 14.230 8450 ---- ---- ---- ---- 14.040 -.670 14.710 8500 ---- ---- ---- ---- 14.520 -.680 15.200 8550 ---- ---- ---- ---- 15.000 -.680 15.680 8600 ---- ---- ---- ---- 15.490 -.680 16.170 8650 ---- ---- ---- ---- 15.970 -.680 16.650 8700 ---- ---- ---- ---- 16.460 -.680 17.140 8750 ---- ---- ---- ---- 16.940 -.680 17.620 8800 ---- ---- ---- ---- 17.430 -.680 18.110 8900 ---- ---- ---- ---- 18.400 -.680 19.080 9000 ---- ---- ---- ---- 19.380 -.670 20.050 9100 ---- ---- ---- ---- 20.360 -.670 21.030 9200 ---- ---- ---- ---- 21.330 -.670 22.000 9300 ---- ---- ---- ---- 22.310 -.670 22.980 9400 ---- ---- ---- ---- 23.290 -.670 23.960 9500 ---- ---- ---- ---- 24.270 -.670 24.940 9600 ---- ---- ---- ---- 25.240 -.680 25.920 9700 ---- ---- ---- ---- 26.220 -.670 26.890 9800 ---- ---- ---- ---- 27.200 -.670 27.870 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .040 -.005 .045 5500 ---- ---- ---- ---- .050 -.010 .060 5600 ---- ---- ---- ---- .060 -.020 .080 5700 ---- ---- ---- ---- .080 -.020 .100 40 5800 ---- ---- .110A .110A .100 -.020 .120 5900 ---- ---- .140A .140A .120 -.040 .160 6000 ---- ---- .180A .180A .160 -.040 .200 40 6100 ---- ---- .220A .220A .200 -.060 .260 6200 ---- ---- .280A .280A .260 -.080 .340 6300 ---- ---- .360A .360A .340 -.100 .440 10 6400 .520 .520 .460A .460A .440 -.140 3 .580 15 6450 ---- ---- .530A .530A .510 -.150 .660 6500 ---- ---- .600A .600A .590 -.170 .760 6550 ---- ---- .690A .690A .680 -.190 .870 6600 ---- ---- .790A .790A .780 -.210 .990 2 6650 ---- ---- .900A .900A .890 -.240 1.130 6700 1.060 1.080 1.020A 1.020A 1.020 -.260 6 1.280 9 6750 ---- ---- 1.160A 1.160A 1.160 -.290 1.450 6800 ---- ---- 1.290A 1.290A 1.320 -.320 1.640 110 6850 ---- ---- 1.460A 1.460A 1.500 -.340 1.840 6900 ---- ---- 1.650A 1.650A 1.700 -.360 2.060 6 6950 ---- ---- 1.850A 1.850A 1.920 -.370 2.290 7000 ---- ---- 2.080A 2.080A 2.150 -.400 2.550 7050 ---- ---- 2.330A 2.330A 2.400 -.420 2.820 7100 ---- ---- 2.640A 2.640A 2.670 -.450 3.120 7150 ---- ---- 2.910A 2.910A 2.960 -.470 3.430 7200 3.320 3.320 3.230A 3.230A 3.260 -.500 2 3.760 5 7250 ---- ---- 3.550A 3.550A 3.590 -.510 4.100 7300 ---- ---- 3.880A 3.880A 3.930 -.530 4.460 7350 ---- ---- 4.240A 4.240A 4.290 -.540 4.830 7400 ---- ---- 4.600A 4.600A 4.660 -.560 5.220 7450 ---- ---- ---- ---- 5.040 -.570 5.610 7500 ---- ---- ---- ---- 5.440 -.580 6.020 7550 ---- ---- ---- ---- 5.840 -.600 6.440 7600 ---- ---- ---- ---- 6.260 -.600 6.860 7650 ---- ---- ---- ---- 6.680 -.610 7.290 7700 ---- ---- ---- ---- 7.110 -.620 7.730 7750 ---- ---- ---- ---- 7.540 -.630 8.170 7800 ---- ---- ---- ---- 7.980 -.640 8.620 7850 ---- ---- ---- ---- 8.430 -.640 9.070 7900 ---- ---- ---- ---- 8.880 -.640 9.520 7950 ---- ---- ---- ---- 9.330 -.650 9.980 8000 ---- ---- ---- ---- 9.790 -.650 10.440 8050 ---- ---- ---- ---- 10.250 -.660 10.910 8100 ---- ---- ---- ---- 10.710 -.660 11.370 8150 ---- ---- ---- ---- 11.180 -.660 11.840 8200 ---- ---- ---- ---- 11.650 -.660 12.310 8250 ---- ---- ---- ---- 12.120 -.660 12.780 8300 ---- ---- ---- ---- 12.590 -.670 13.260 8350 ---- ---- ---- ---- 13.060 -.670 13.730 8400 ---- ---- ---- ---- 13.540 -.670 14.210 8450 ---- ---- ---- ---- 14.020 -.670 14.690 8500 ---- ---- ---- ---- 14.500 -.660 15.160 8550 ---- ---- ---- ---- 14.970 -.670 15.640 8600 ---- ---- ---- ---- 15.460 -.670 16.130 8650 ---- ---- ---- ---- 15.940 -.670 16.610 8700 ---- ---- ---- ---- 16.420 -.670 17.090 8800 ---- ---- ---- ---- 17.380 -.680 18.060 8900 ---- ---- ---- ---- 18.350 -.680 19.030 9000 ---- ---- ---- ---- 19.320 -.680 20.000 9100 ---- ---- ---- ---- 20.290 -.680 20.970 9200 ---- ---- ---- ---- 21.260 -.680 21.940 9300 ---- ---- ---- ---- 22.230 -.680 22.910 9400 ---- ---- ---- ---- 23.210 -.680 23.890 9500 ---- ---- ---- ---- 24.180 -.680 24.860 9600 ---- ---- ---- ---- 25.150 -.680 25.830 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.920 -.670 29.590 10100 ---- ---- ---- ---- 29.890 -.670 30.560 10200 ---- ---- ---- ---- 30.860 -.670 31.530 10300 ---- ---- ---- ---- 31.830 -.680 32.510 10400 ---- ---- ---- ---- 32.810 -.670 33.480 10500 ---- ---- ---- ---- 33.780 -.670 34.450 10600 ---- ---- ---- ---- 34.750 -.670 35.420 10700 ---- ---- ---- ---- 35.720 -.670 36.390 5400 ---- ---- ---- ---- .080 +.010 .070 5500 ---- ---- ---- ---- .090 UNCH .090 20 5600 ---- ---- ---- ---- .100 -.010 .110 5700 ---- ---- .120A .120A .120 -.010 .130 5 5800 ---- ---- .150A .150A .140 -.030 .170 20 5900 ---- ---- .190A .190A .160 -.050 .210 6000 ---- ---- .220A .220A .200 -.060 .260 85 6100 ---- ---- .280A .280A .260 -.070 .330 12 6200 ---- ---- .350A .350A .340 -.080 .420 6300 ---- ---- .440A .440A .440 -.100 .540 2 6400 ---- ---- .570A .570A .560 -.140 .700 20 6450 ---- ---- .640A .640A .630 -.160 .790 6500 ---- ---- .720A .720A .720 -.180 .900 3 6550 ---- ---- .820A .820A .810 -.200 1.010 6600 ---- ---- .920A .920A .910 -.230 1.140 16 6650 ---- ---- 1.040A 1.040A 1.030 -.260 1.290 1 6700 ---- ---- 1.170A 1.170A 1.170 -.280 1.450 20 6750 ---- ---- 1.320A 1.320A 1.320 -.300 1.620 6800 ---- ---- 1.450A 1.450A 1.480 -.330 1.810 6850 ---- ---- 1.630A 1.630A 1.670 -.340 2.010 6900 ---- ---- 1.820A 1.820A 1.860 -.370 2.230 6950 ---- ---- 2.030A 2.030A 2.080 -.380 2.460 7000 ---- ---- 2.250A 2.250A 2.310 -.410 2.720 1 7050 ---- ---- 2.500A 2.500A 2.560 -.430 2.990 7100 ---- ---- 2.790A 2.790A 2.830 -.450 3.280 7150 ---- ---- 3.080A 3.080A 3.110 -.470 3.580 51 7200 ---- ---- 3.380A 3.380A 3.420 -.480 3.900 100 7250 ---- ---- 3.700A 3.700A 3.740 -.500 4.240 7300 ---- ---- 4.030A 4.030A 4.070 -.520 4.590 1 7350 ---- ---- 4.370A 4.370A 4.420 -.530 4.950 7400 ---- ---- 4.730A 4.730A 4.780 -.550 5.330 7450 ---- ---- 5.100A 5.100A 5.150 -.570 5.720 7500 ---- ---- ---- ---- 5.540 -.570 6.110 4 7550 ---- ---- ---- ---- 5.940 -.580 6.520 7600 ---- ---- ---- ---- 6.340 -.600 6.940 7650 ---- ---- ---- ---- 6.760 -.600 7.360 7700 ---- ---- ---- ---- 7.180 -.610 7.790 30 7750 ---- ---- ---- ---- 7.610 -.620 8.230 7800 ---- ---- ---- ---- 8.040 -.620 8.660 4 7850 ---- ---- ---- ---- 8.480 -.630 9.110 7900 ---- ---- ---- ---- 8.920 -.630 9.550 7950 ---- ---- ---- ---- 9.370 -.630 10.000 8000 ---- ---- ---- ---- 9.820 -.640 10.460 8050 ---- ---- ---- ---- 10.270 -.640 10.910 8100 ---- ---- ---- ---- 10.730 -.640 11.370 8150 ---- ---- ---- ---- 11.190 -.640 11.830 8200 ---- ---- ---- ---- 11.650 -.650 12.300 8250 ---- ---- ---- ---- 12.120 -.650 12.770 8300 ---- ---- ---- ---- 12.580 -.650 13.230 8350 ---- ---- ---- ---- 13.050 -.660 13.710 8400 ---- ---- ---- ---- 13.520 -.660 14.180 8450 ---- ---- ---- ---- 14.000 -.650 14.650 8500 ---- ---- ---- ---- 14.470 -.660 15.130 1 8550 ---- ---- ---- ---- 14.940 -.670 15.610 8600 ---- ---- ---- ---- 15.420 -.660 16.080 8650 ---- ---- ---- ---- 15.900 -.660 16.560 8700 ---- ---- ---- ---- 16.370 -.670 17.040 8750 ---- ---- ---- ---- 16.850 -.670 17.520 8800 ---- ---- ---- ---- 17.330 -.670 18.000 8850 ---- ---- ---- ---- 17.810 -.670 18.480 8900 ---- ---- ---- ---- 18.290 -.670 18.960 8950 ---- ---- ---- ---- 18.770 -.670 19.440 9000 ---- ---- ---- ---- 19.250 -.670 19.920 9050 ---- ---- ---- ---- 19.730 -.670 20.400 9100 ---- ---- ---- ---- 20.210 -.670 20.880 9150 ---- ---- ---- ---- 20.700 -.670 21.370 9200 ---- ---- ---- ---- 21.180 -.670 21.850 9250 ---- ---- ---- ---- 21.660 -.670 22.330 9300 ---- ---- ---- ---- 22.140 -.670 22.810 9350 ---- ---- ---- ---- 22.630 -.670 23.300 9400 ---- ---- ---- ---- 23.110 -.670 23.780 9450 ---- ---- ---- ---- 23.590 -.670 24.260 9500 ---- ---- ---- ---- 24.080 -.670 24.750 9550 ---- ---- ---- ---- 24.560 -.670 25.230 9600 ---- ---- ---- ---- 25.050 -.670 25.720 9650 ---- ---- ---- ---- 25.530 -.670 26.200 9700 ---- ---- ---- ---- 26.010 -.670 26.680 9750 ---- ---- ---- ---- 26.500 -.670 27.170 9800 ---- ---- ---- ---- 26.980 -.670 27.650 9900 ---- ---- ---- ---- 27.950 -.670 28.620 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .060 -.010 .070 5600 ---- ---- ---- ---- .070 -.020 .090 5700 ---- ---- ---- ---- .090 -.030 .120 5800 ---- ---- ---- ---- .120 -.030 .150 5900 ---- ---- .190A .190A .160 -.040 .200 6000 ---- ---- .230A .230A .200 -.050 .250 6100 ---- ---- .290A .290A .260 -.060 .320 6200 ---- ---- .350A .350A .330 -.080 .410 1 6300 ---- ---- .440A .440A .420 -.100 .520 1 6400 ---- ---- .550A .550A .530 -.130 .660 6500 ---- ---- .690A .690A .670 -.160 .830 6550 ---- ---- .780A .780A .760 -.170 .930 6600 ---- ---- .860A .860A .850 -.190 1.040 6650 ---- ---- .960A .960A .950 -.210 1.160 6700 ---- ---- 1.080A 1.080A 1.070 -.220 1.290 6750 ---- ---- 1.200A 1.200A 1.190 -.250 1.440 6800 ---- ---- 1.310A 1.310A 1.330 -.280 1.610 6850 ---- ---- 1.460A 1.460A 1.490 -.290 1.780 1 6900 ---- ---- 1.620A 1.620A 1.650 -.320 1.970 6950 ---- ---- 1.800A 1.800A 1.840 -.340 2.180 7000 ---- ---- 1.990A 1.990A 2.040 -.350 2.390 7050 ---- ---- 2.200A 2.200A 2.250 -.380 2.630 7100 ---- ---- 2.430A 2.430A 2.490 -.390 2.880 7150 ---- ---- 2.670A 2.670A 2.730 -.410 3.140 7200 ---- ---- 3.000A 3.000A 3.000 -.430 3.430 7250 ---- ---- 3.280A 3.280A 3.280 -.450 3.730 7300 ---- ---- 3.570A 3.570A 3.570 -.470 4.040 51 7350 ---- ---- 3.880A 3.880A 3.890 -.480 4.370 7400 ---- ---- 4.210A 4.210A 4.220 -.500 4.720 7450 ---- ---- 4.550A 4.550A 4.560 -.510 5.070 7500 ---- ---- 4.900A 4.900A 4.920 -.520 5.440 7550 ---- ---- 5.260A 5.260A 5.280 -.540 5.820 7600 ---- ---- 5.640A 5.640A 5.660 -.550 6.210 7650 ---- ---- ---- ---- 6.050 -.560 6.610 7700 ---- ---- ---- ---- 6.450 -.570 7.020 7750 ---- ---- ---- ---- 6.850 -.580 7.430 7800 ---- ---- ---- ---- 7.260 -.590 7.850 7850 ---- ---- ---- ---- 7.680 -.600 8.280 7900 ---- ---- ---- ---- 8.110 -.600 8.710 7950 ---- ---- ---- ---- 8.540 -.600 9.140 8000 ---- ---- ---- ---- 8.970 -.610 9.580 8050 ---- ---- ---- ---- 9.410 -.620 10.030 8100 ---- ---- ---- ---- 9.860 -.620 10.480 8150 ---- ---- ---- ---- 10.300 -.630 10.930 8200 ---- ---- ---- ---- 10.760 -.620 11.380 8250 ---- ---- ---- ---- 11.210 -.630 11.840 8300 ---- ---- ---- ---- 11.660 -.640 12.300 8350 ---- ---- ---- ---- 12.120 -.640 12.760 8400 ---- ---- ---- ---- 12.580 -.650 13.230 8500 ---- ---- ---- ---- 13.510 -.650 14.160 8600 ---- ---- ---- ---- 14.440 -.650 15.090 8700 ---- ---- ---- ---- 15.380 -.660 16.040 8800 ---- ---- ---- ---- 16.330 -.650 16.980 8900 ---- ---- ---- ---- 17.280 -.650 17.930 9000 ---- ---- ---- ---- 18.230 -.660 18.890 9100 ---- ---- ---- ---- 19.180 -.660 19.840 9200 ---- ---- ---- ---- 20.140 -.660 20.800 9300 ---- ---- ---- ---- 21.090 -.670 21.760 9400 ---- ---- ---- ---- 22.050 -.670 22.720 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .080 -.010 .090 5600 ---- ---- ---- ---- .100 -.020 .120 5700 ---- ---- ---- ---- .120 -.030 .150 5800 ---- ---- ---- ---- .160 -.030 .190 5900 ---- ---- .230A .230A .200 -.040 .240 6000 ---- ---- .280A .280A .250 -.050 .300 6100 ---- ---- .330A .330A .310 -.070 .380 6200 ---- ---- .420A .420A .390 -.090 .480 6300 ---- ---- .510A .510A .490 -.110 .600 6400 ---- ---- .630A .630A .610 -.140 .750 6500 ---- ---- .780A .780A .760 -.170 .930 6550 ---- ---- .870A .870A .850 -.190 1.040 6600 ---- ---- .960A .960A .950 -.200 1.150 6650 ---- ---- 1.070A 1.070A 1.060 -.220 1.280 6700 ---- ---- 1.190A 1.190A 1.180 -.240 1.420 6750 ---- ---- 1.320A 1.320A 1.310 -.260 1.570 6800 ---- ---- 1.430A 1.430A 1.450 -.280 1.730 6850 ---- ---- 1.580A 1.580A 1.610 -.300 1.910 6900 ---- ---- 1.750A 1.750A 1.780 -.320 2.100 6950 ---- ---- 1.930A 1.930A 1.970 -.340 2.310 7000 ---- ---- 2.120A 2.120A 2.170 -.350 2.520 7050 ---- ---- 2.330A 2.330A 2.390 -.370 2.760 7100 ---- ---- 2.560A 2.560A 2.620 -.390 3.010 7150 ---- ---- 2.810A 2.810A 2.860 -.410 3.270 7200 ---- ---- 3.130A 3.130A 3.120 -.430 3.550 7250 ---- ---- 3.400A 3.400A 3.400 -.450 3.850 7300 ---- ---- 3.690A 3.690A 3.690 -.470 4.160 50 7350 ---- ---- 4.000A 4.000A 4.000 -.480 4.480 7400 ---- ---- 4.320A 4.320A 4.320 -.500 4.820 7450 ---- ---- 4.660A 4.660A 4.660 -.510 5.170 7500 ---- ---- 5.000A 5.000A 5.010 -.520 5.530 7550 ---- ---- 5.360A 5.360A 5.370 -.530 5.900 7600 ---- ---- 5.730A 5.730A 5.750 -.540 6.290 7650 ---- ---- 6.110A 6.110A 6.130 -.550 6.680 7700 ---- ---- ---- ---- 6.520 -.560 7.080 7750 ---- ---- ---- ---- 6.920 -.570 7.490 7800 ---- ---- ---- ---- 7.330 -.570 7.900 7850 ---- ---- ---- ---- 7.740 -.590 8.330 7900 ---- ---- ---- ---- 8.160 -.590 3 8.750 7950 ---- ---- ---- ---- 8.580 -.600 9.180 8000 ---- ---- ---- ---- 9.010 -.610 9.620 8050 ---- ---- ---- ---- 9.450 -.610 10.060 8100 ---- ---- ---- ---- 9.890 -.610 10.500 8150 ---- ---- ---- ---- 10.330 -.620 10.950 8200 ---- ---- ---- ---- 10.770 -.630 11.400 8250 ---- ---- ---- ---- 11.220 -.630 11.850 8300 ---- ---- ---- ---- 11.670 -.640 3 12.310 8350 ---- ---- ---- ---- 12.130 -.640 12.770 8400 ---- ---- ---- ---- 12.580 -.650 13.230 8500 ---- ---- ---- ---- 13.500 -.650 14.150 8600 ---- ---- ---- ---- 14.430 -.650 15.080 8700 ---- ---- ---- ---- 15.360 -.650 16.010 8800 ---- ---- ---- ---- 16.300 -.650 16.950 8900 ---- ---- ---- ---- 17.240 -.660 17.900 9000 ---- ---- ---- ---- 18.180 -.660 18.840 9100 ---- ---- ---- ---- 19.130 -.660 19.790 9200 ---- ---- ---- ---- 20.080 -.660 20.740 9300 ---- ---- ---- ---- 21.030 -.670 21.700 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.610 -.650 28.260 10100 ---- ---- ---- ---- 28.560 -.660 29.220 10200 ---- ---- ---- ---- 29.520 -.660 30.180 10300 ---- ---- ---- ---- 30.480 -.650 31.130 10400 ---- ---- ---- ---- 31.430 -.660 32.090 10500 ---- ---- ---- ---- 32.390 -.660 33.050 10600 ---- ---- ---- ---- 33.350 -.660 34.010 10700 ---- ---- ---- ---- 34.310 -.650 34.960 5500 ---- ---- ---- ---- .070 -.020 .090 5600 ---- ---- ---- ---- .100 -.020 .120 1 5700 ---- ---- ---- ---- .130 -.030 .160 5800 ---- ---- ---- ---- .170 -.040 .210 5900 ---- ---- ---- ---- .220 -.050 .270 6000 ---- ---- .330A .330A .280 -.060 .340 6100 ---- ---- .390A .390A .350 -.080 .430 113 6200 ---- ---- .480A .480A .450 -.100 .550 6300 ---- ---- .590A .590A .560 -.120 .680 6400 ---- ---- .720A .720A .700 -.140 .840 6500 ---- ---- .880A .880A .860 -.170 1.030 7 6550 ---- ---- .970A .970A .960 -.180 1.140 50 6600 ---- ---- 1.090A 1.090A 1.060 -.200 1.260 302 6650 ---- ---- 1.200A 1.200A 1.170 -.220 1.390 200 6700 ---- ---- 1.320A 1.320A 1.300 -.240 1.540 6750 ---- ---- 1.450A 1.450A 1.430 -.260 1.690 150 6800 ---- ---- 1.550A 1.550A 1.580 -.280 1.860 6850 ---- ---- 1.710A 1.710A 1.740 -.300 2.040 6900 ---- ---- 1.880A 1.880A 1.910 -.320 2.230 6950 ---- ---- 2.060A 2.060A 2.100 -.330 2.430 7000 ---- ---- 2.260A 2.260A 2.300 -.340 2.640 7050 ---- ---- 2.470A 2.470A 2.520 -.350 2.870 7100 ---- ---- 2.700A 2.700A 2.750 -.370 3.120 7150 ---- ---- 2.940A 2.940A 2.990 -.390 3.380 7200 ---- ---- 3.250A 3.250A 3.250 -.410 3.660 4 7250 ---- ---- 3.530A 3.530A 3.530 -.430 3.960 7300 ---- ---- 3.810A 3.810A 3.820 -.450 4.270 170 7350 ---- ---- 4.120A 4.120A 4.120 -.470 4.590 7400 ---- ---- 4.430A 4.430A 4.440 -.480 4.920 7450 ---- ---- 4.760A 4.760A 4.770 -.500 5.270 7500 ---- ---- 5.100A 5.100A 5.110 -.510 5.620 7550 ---- ---- 5.460A 5.460A 5.470 -.520 5.990 7600 ---- ---- 5.820A 5.820A 5.840 -.530 6.370 7650 ---- ---- 6.200A 6.200A 6.210 -.540 6.750 7700 ---- ---- ---- ---- 6.600 -.550 7.150 7750 ---- ---- ---- ---- 6.990 -.560 7.550 7800 ---- ---- ---- ---- 7.390 -.570 7.960 7850 ---- ---- ---- ---- 7.800 -.570 8.370 7900 ---- ---- ---- ---- 8.210 -.580 8.790 7950 ---- ---- ---- ---- 8.630 -.590 9.220 8000 ---- ---- ---- ---- 9.060 -.590 9.650 8050 ---- ---- ---- ---- 9.480 -.600 10.080 200 8100 ---- ---- ---- ---- 9.920 -.600 10.520 8150 ---- ---- ---- ---- 10.350 -.610 10.960 8200 ---- ---- ---- ---- 10.790 -.610 11.400 8250 ---- ---- ---- ---- 11.240 -.610 11.850 8300 ---- ---- ---- ---- 11.680 -.620 12.300 8350 ---- ---- ---- ---- 12.130 -.620 12.750 8400 ---- ---- ---- ---- 12.580 -.620 13.200 8450 ---- ---- ---- ---- 13.030 -.630 13.660 8500 ---- ---- ---- ---- 13.490 -.620 14.110 8550 ---- ---- ---- ---- 13.950 -.620 14.570 8600 ---- ---- ---- ---- 14.400 -.630 15.030 8650 ---- ---- ---- ---- 14.860 -.640 15.500 8700 ---- ---- ---- ---- 15.330 -.630 15.960 8750 ---- ---- ---- ---- 15.790 -.630 16.420 8800 ---- ---- ---- ---- 16.250 -.640 16.890 8850 ---- ---- ---- ---- 16.720 -.640 17.360 8900 ---- ---- ---- ---- 17.190 -.640 17.830 8950 ---- ---- ---- ---- 17.650 -.640 18.290 9000 ---- ---- ---- ---- 18.120 -.640 18.760 9050 ---- ---- ---- ---- 18.590 -.640 19.230 9100 ---- ---- ---- ---- 19.060 -.650 19.710 9150 ---- ---- ---- ---- 19.530 -.650 20.180 9200 ---- ---- ---- ---- 20.010 -.640 20.650 9250 ---- ---- ---- ---- 20.480 -.640 21.120 9300 ---- ---- ---- ---- 20.950 -.650 21.600 9350 ---- ---- ---- ---- 21.420 -.650 22.070 9400 ---- ---- ---- ---- 21.900 -.650 22.550 9450 ---- ---- ---- ---- 22.370 -.650 23.020 9500 ---- ---- ---- ---- 22.850 -.650 23.500 9550 ---- ---- ---- ---- 23.320 -.650 23.970 9600 ---- ---- ---- ---- 23.800 -.650 24.450 9650 ---- ---- ---- ---- 24.270 -.650 24.920 9700 ---- ---- ---- ---- 24.750 -.650 25.400 9750 ---- ---- ---- ---- 25.220 -.660 25.880 9800 ---- ---- ---- ---- 25.700 -.650 26.350 9900 ---- ---- ---- ---- 26.650 -.660 27.310 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .120 -.030 .150 4 5700 ---- ---- ---- ---- .150 -.040 .190 4 5800 ---- ---- ---- ---- .190 -.040 .230 5900 ---- ---- .280A .280A .240 -.050 .290 6000 ---- ---- .320A .320A .290 -.060 .350 6100 ---- ---- .390A .390A .360 -.070 .430 6200 ---- ---- .470A .470A .450 -.080 .530 6300 ---- ---- .580A .580A .550 -.100 .650 6400 ---- ---- .690A .690A .670 -.120 .790 6500 ---- ---- .830A .830A .800 -.160 .960 6600 ---- ---- 1.000A 1.000A .970 -.190 1.160 6650 ---- ---- 1.100A 1.100A 1.060 -.220 1.280 6700 ---- ---- 1.300A 1.300A 1.160 -.240 1.400 6750 ---- ---- 1.430A 1.430A 1.270 -.270 1.540 6800 ---- ---- 1.420A 1.420A 1.390 -.290 1.680 1 6850 ---- ---- 1.560A 1.560A 1.530 -.310 1.840 50 6900 ---- ---- 1.700A 1.700A 1.680 -.330 2.010 50 6950 ---- ---- 1.860A 1.860A 1.840 -.350 2.190 50 7000 ---- ---- 2.030A 2.030A 2.010 -.380 2.390 50 7050 ---- ---- 2.210A 2.210A 2.200 -.390 2.590 7100 ---- ---- 2.420A 2.420A 2.410 -.410 2.820 7150 ---- ---- 2.630A 2.630A 2.630 -.420 3.050 7200 ---- ---- 2.860A 2.860A 2.860 -.440 3.300 7250 ---- ---- 3.100A 3.100A 3.110 -.460 3.570 7300 ---- ---- 3.480A 3.480A 3.370 -.470 3.840 7350 ---- ---- 3.750A 3.750A 3.650 -.490 4.140 7400 ---- ---- 4.040A 4.040A 3.950 -.490 4.440 7450 ---- ---- 4.340A 4.340A 4.250 -.510 4.760 7500 ---- ---- 4.650A 4.650A 4.570 -.520 5.090 7550 ---- ---- 4.970A 4.970A 4.900 -.530 5.430 7600 ---- ---- 5.310A 5.310A 5.250 -.530 5.780 7650 ---- ---- ---- ---- 5.600 -.540 6.140 7700 ---- ---- ---- ---- 5.970 -.540 6.510 7750 ---- ---- ---- ---- 6.340 -.550 6.890 7800 ---- ---- 6.690A 6.690A 6.720 -.560 7.280 7900 ---- ---- ---- ---- 7.510 -.570 8.080 8000 ---- ---- ---- ---- 8.320 -.580 8.900 8100 ---- ---- ---- ---- 9.160 -.580 9.740 8200 ---- ---- ---- ---- 10.010 -.590 10.600 8300 ---- ---- ---- ---- 10.870 -.600 11.470 8400 ---- ---- ---- ---- 11.750 -.610 12.360 8500 ---- ---- ---- ---- 12.640 -.610 13.250 8600 ---- ---- ---- ---- 13.540 -.610 14.150 8700 ---- ---- ---- ---- 14.450 -.610 15.060 8800 ---- ---- ---- ---- 15.370 -.610 15.980 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.420 -.650 27.070 10100 ---- ---- ---- ---- 27.360 -.650 28.010 10200 ---- ---- ---- ---- 28.300 -.650 28.950 10300 ---- ---- ---- ---- 29.240 -.650 29.890 10400 ---- ---- ---- ---- 30.180 -.660 30.840 10500 ---- ---- ---- ---- 31.120 -.660 31.780 5600 ---- ---- ---- ---- .150 -.030 .180 5700 ---- ---- ---- ---- .190 -.030 .220 5800 ---- ---- ---- ---- .240 -.040 .280 221 5900 ---- ---- ---- ---- .290 -.060 .350 6000 ---- ---- ---- ---- .360 -.070 .430 22 6100 ---- ---- .500A .500A .440 -.080 .520 390 6200 ---- ---- .590A .590A .540 -.100 .640 36 6300 ---- ---- .710A .710A .650 -.120 .770 1 6400 ---- ---- .840A .840A .790 -.140 .930 2 6500 ---- ---- 1.000A 1.000A .940 -.170 1.110 6 6600 ---- ---- 1.180A 1.180A 1.130 -.190 1.320 6650 ---- ---- 1.290A 1.290A 1.240 -.200 1.440 6700 ---- ---- 1.400A 1.400A 1.360 -.210 1.570 15 6750 ---- ---- 1.520A 1.520A 1.480 -.230 1.710 6800 ---- ---- 1.620A 1.620A 1.610 -.250 1.860 10 6850 ---- ---- 1.760A 1.760A 1.760 -.260 2.020 6900 ---- ---- 1.910A 1.910A 1.910 -.290 2.200 20 6950 ---- ---- 2.070A 2.070A 2.070 -.310 2.380 7000 ---- ---- 2.240A 2.240A 2.250 -.330 2.580 7050 ---- ---- 2.430A 2.430A 2.450 -.340 2.790 7100 ---- ---- 2.630A 2.630A 2.660 -.350 3.010 7150 ---- ---- 2.840A 2.840A 2.880 -.360 3.240 7200 ---- ---- 3.070A 3.070A 3.120 -.370 3.490 7250 ---- ---- 3.310A 3.310A 3.360 -.390 3.750 7300 ---- ---- 3.620A 3.620A 3.630 -.400 4.030 111 7350 ---- ---- 3.890A 3.890A 3.900 -.410 4.310 7400 ---- ---- 4.170A 4.170A 4.180 -.430 4.610 7450 ---- ---- 4.460A 4.460A 4.480 -.440 4.920 7500 ---- ---- 4.770A 4.770A 4.790 -.450 5.240 7550 ---- ---- 5.090A 5.090A 5.110 -.470 5.580 7600 ---- ---- 5.420A 5.420A 5.440 -.480 5.920 7650 ---- ---- 5.760A 5.760A 5.780 -.490 6.270 7700 ---- ---- 6.110A 6.110A 6.130 -.510 6.640 7750 ---- ---- 6.460A 6.460A 6.490 -.520 7.010 7800 ---- ---- 6.830A 6.830A 6.860 -.530 7.390 7850 ---- ---- 7.210A 7.210A 7.240 -.530 7.770 7900 ---- ---- 7.590A 7.590A 7.620 -.550 8.170 7950 ---- ---- ---- ---- 8.010 -.550 8.560 8000 ---- ---- ---- ---- 8.410 -.560 8.970 8050 ---- ---- ---- ---- 8.810 -.570 9.380 8100 ---- ---- ---- ---- 9.220 -.570 9.790 8150 ---- ---- ---- ---- 9.630 -.580 10.210 8200 ---- ---- ---- ---- 10.050 -.580 10.630 8250 ---- ---- ---- ---- 10.470 -.590 11.060 8300 ---- ---- ---- ---- 10.890 -.600 11.490 8350 ---- ---- ---- ---- 11.320 -.600 11.920 8400 ---- ---- ---- ---- 11.750 -.610 12.360 8450 ---- ---- ---- ---- 12.190 -.610 12.800 8500 ---- ---- ---- ---- 12.630 -.610 13.240 8550 ---- ---- ---- ---- 13.070 -.610 13.680 8600 ---- ---- ---- ---- 13.510 -.620 14.130 8650 ---- ---- ---- ---- 13.960 -.620 14.580 8700 ---- ---- ---- ---- 14.400 -.630 15.030 8750 ---- ---- ---- ---- 14.850 -.630 15.480 8800 ---- ---- ---- ---- 15.310 -.620 15.930 8850 ---- ---- ---- ---- 15.760 -.630 16.390 8900 ---- ---- ---- ---- 16.210 -.630 16.840 8950 ---- ---- ---- ---- 16.670 -.630 17.300 9000 ---- ---- ---- ---- 17.120 -.640 17.760 9050 ---- ---- ---- ---- 17.580 -.640 18.220 9100 ---- ---- ---- ---- 18.040 -.640 18.680 9150 ---- ---- ---- ---- 18.500 -.640 19.140 9200 ---- ---- ---- ---- 18.960 -.640 19.600 9250 ---- ---- ---- ---- 19.420 -.640 20.060 9300 ---- ---- ---- ---- 19.880 -.650 20.530 9350 ---- ---- ---- ---- 20.350 -.640 20.990 9400 ---- ---- ---- ---- 20.810 -.640 21.450 9450 ---- ---- ---- ---- 21.280 -.640 21.920 9500 ---- ---- ---- ---- 21.740 -.650 22.390 9550 ---- ---- ---- ---- 22.210 -.640 22.850 9600 ---- ---- ---- ---- 22.670 -.650 23.320 9700 ---- ---- ---- ---- 23.610 -.650 24.260 9800 ---- ---- ---- ---- 24.540 -.650 25.190 9900 ---- ---- ---- ---- 25.480 -.650 26.130 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.310 -.640 25.950 10100 ---- ---- ---- ---- 26.230 -.650 26.880 10200 ---- ---- ---- ---- 27.160 -.650 27.810 10300 ---- ---- ---- ---- 28.080 -.650 28.730 10400 ---- ---- ---- ---- 29.010 -.650 29.660 10500 ---- ---- ---- ---- 29.940 -.650 30.590 5700 ---- ---- ---- ---- .240 -.040 .280 5800 ---- ---- ---- ---- .290 -.040 .330 5900 ---- ---- ---- ---- .350 -.050 .400 6000 ---- ---- ---- ---- .420 -.060 .480 6100 ---- ---- ---- ---- .500 -.070 .570 6200 ---- ---- .660A .660A .590 -.090 .680 242 6300 ---- ---- .770A .770A .710 -.100 .810 9 6400 ---- ---- .900A .900A .830 -.130 .960 6500 ---- ---- 1.050A 1.050A .990 -.150 1.140 6600 ---- ---- 1.230A 1.230A 1.160 -.170 1.330 934 6650 ---- ---- 1.330A 1.330A 1.260 -.180 1.440 6700 ---- ---- 1.430A 1.430A 1.360 -.200 1.560 6750 ---- ---- 1.540A 1.540A 1.480 -.210 1.690 6800 ---- ---- 1.660A 1.660A 1.600 -.220 1.820 6850 ---- ---- 1.790A 1.790A 1.730 -.230 1.960 6900 ---- ---- 1.930A 1.930A 1.870 -.250 2.120 6950 ---- ---- 2.080A 2.080A 2.020 -.270 2.290 7000 ---- ---- 2.240A 2.240A 2.190 -.280 2.470 7050 ---- ---- 2.410A 2.410A 2.360 -.300 2.660 7100 ---- ---- 2.590A 2.590A 2.560 -.310 2.870 7150 ---- ---- 2.780A 2.780A 2.760 -.330 3.090 7200 ---- ---- 2.990A 2.990A 2.980 -.340 3.320 7250 ---- ---- 3.200A 3.200A 3.210 -.360 3.570 7300 ---- ---- 3.430A 3.430A 3.450 -.370 3.820 7350 ---- ---- 3.670A 3.670A 3.700 -.390 4.090 7400 ---- ---- 3.920A 3.920A 3.970 -.400 4.370 7450 ---- ---- 4.180A 4.180A 4.240 -.420 4.660 7500 ---- ---- 4.460A 4.460A 4.530 -.430 4.960 7550 ---- ---- 4.740A 4.740A 4.820 -.440 5.260 7600 ---- ---- 5.040A 5.040A 5.120 -.460 5.580 7650 ---- ---- 5.350A 5.350A 5.440 -.460 5.900 7700 ---- ---- 5.670A 5.670A 5.760 -.470 6.230 7750 ---- ---- 6.000A 6.000A 6.090 -.490 6.580 7800 ---- ---- 6.340A 6.340A 6.430 -.490 6.920 7850 ---- ---- 6.690A 6.690A 6.780 -.500 7.280 7900 ---- ---- 7.040A 7.040A 7.130 -.510 7.640 7950 ---- ---- 7.410A 7.410A 7.490 -.520 8.010 8000 ---- ---- 7.780A 7.780A 7.870 -.520 8.390 8050 ---- ---- 8.150A 8.150A 8.240 -.540 8.780 8100 ---- ---- 8.540A 8.540A 8.630 -.540 9.170 8150 ---- ---- ---- ---- 9.020 -.550 9.570 8200 ---- ---- ---- ---- 9.410 -.560 9.970 8250 ---- ---- ---- ---- 9.810 -.570 10.380 8300 ---- ---- ---- ---- 10.220 -.570 10.790 8350 ---- ---- ---- ---- 10.630 -.570 11.200 8400 ---- ---- ---- ---- 11.040 -.580 11.620 8450 ---- ---- ---- ---- 11.460 -.580 12.040 8500 ---- ---- ---- ---- 11.880 -.580 12.460 8550 ---- ---- ---- ---- 12.300 -.590 12.890 8600 ---- ---- ---- ---- 12.730 -.590 13.320 8650 ---- ---- ---- ---- 13.160 -.590 13.750 8700 ---- ---- ---- ---- 13.590 -.600 14.190 8750 ---- ---- ---- ---- 14.020 -.600 14.620 8800 ---- ---- ---- ---- 14.460 -.600 15.060 8850 ---- ---- ---- ---- 14.900 -.600 15.500 8900 ---- ---- ---- ---- 15.340 -.610 15.950 8950 ---- ---- ---- ---- 15.780 -.610 16.390 9000 ---- ---- ---- ---- 16.220 -.620 16.840 9050 ---- ---- ---- ---- 16.670 -.610 17.280 9100 ---- ---- ---- ---- 17.110 -.620 17.730 9150 ---- ---- ---- ---- 17.560 -.620 18.180 9200 ---- ---- ---- ---- 18.010 -.620 18.630 9250 ---- ---- ---- ---- 18.460 -.620 19.080 9300 ---- ---- ---- ---- 18.910 -.630 19.540 9350 ---- ---- ---- ---- 19.360 -.630 19.990 9400 ---- ---- ---- ---- 19.810 -.640 20.450 9450 ---- ---- ---- ---- 20.270 -.630 20.900 9500 ---- ---- ---- ---- 20.720 -.640 21.360 9550 ---- ---- ---- ---- 21.180 -.630 21.810 9600 ---- ---- ---- ---- 21.640 -.630 22.270 9700 ---- ---- ---- ---- 22.550 -.640 23.190 9800 ---- ---- ---- ---- 23.470 -.640 24.110 9900 ---- ---- ---- ---- 24.390 -.640 25.030 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .350 -.050 .400 5900 ---- ---- ---- ---- .420 -.050 .470 6000 ---- ---- ---- ---- .490 -.060 .550 6100 ---- ---- ---- ---- .580 -.060 .640 6200 ---- ---- ---- ---- .670 -.080 .750 6300 ---- ---- ---- ---- .790 -.080 .870 6400 ---- ---- ---- ---- .920 -.100 1.020 6500 ---- ---- ---- ---- 1.070 -.110 1.180 2 2 6600 ---- ---- ---- ---- 1.240 -.130 1.370 6700 ---- ---- ---- ---- 1.430 -.150 1.580 6750 ---- ---- ---- ---- 1.540 -.150 1.690 6800 ---- ---- ---- ---- 1.650 -.170 1.820 6850 ---- ---- ---- ---- 1.770 -.180 1.950 6900 ---- ---- ---- ---- 1.900 -.180 2.080 6950 ---- ---- ---- ---- 2.040 -.190 2.230 7000 ---- ---- ---- ---- 2.180 -.210 2.390 7050 ---- ---- ---- ---- 2.340 -.220 2.560 7100 ---- ---- ---- ---- 2.510 -.230 2.740 7150 ---- ---- ---- ---- 2.700 -.240 2.940 7200 ---- ---- ---- ---- 2.900 -.250 3.150 7250 ---- ---- ---- ---- 3.110 -.260 3.370 7300 ---- ---- ---- ---- 3.330 -.270 3.600 7350 ---- ---- ---- ---- 3.560 -.290 3.850 7400 ---- ---- ---- ---- 3.810 -.300 4.110 7450 ---- ---- ---- ---- 4.060 -.310 4.370 7500 ---- ---- ---- ---- 4.330 -.320 4.650 7550 ---- ---- ---- ---- 4.600 -.340 4.940 7600 ---- ---- ---- ---- 4.880 -.350 5.230 7650 ---- ---- ---- ---- 5.170 -.360 5.530 7700 ---- ---- ---- ---- 5.470 -.370 5.840 7750 ---- ---- ---- ---- 5.780 -.380 6.160 7800 ---- ---- ---- ---- 6.100 -.390 6.490 7850 ---- ---- ---- ---- 6.420 -.400 6.820 7900 ---- ---- ---- ---- 6.750 -.410 7.160 7950 ---- ---- ---- ---- 7.090 -.420 7.510 8000 ---- ---- ---- ---- 7.440 -.420 7.860 8050 ---- ---- ---- ---- 7.790 -.440 8.230 8100 ---- ---- ---- ---- 8.150 -.450 8.600 8150 ---- ---- ---- ---- 8.520 -.460 8.980 8200 ---- ---- ---- ---- 8.890 -.470 9.360 8250 ---- ---- ---- ---- 9.280 -.470 9.750 8300 ---- ---- ---- ---- 9.660 -.480 10.140 8350 ---- ---- ---- ---- 10.050 -.490 10.540 8400 ---- ---- ---- ---- 10.450 -.490 10.940 8450 ---- ---- ---- ---- 10.850 -.490 11.340 8500 ---- ---- ---- ---- 11.250 -.500 11.750 8550 ---- ---- ---- ---- 11.650 -.510 12.160 8600 ---- ---- ---- ---- 12.060 -.520 12.580 8650 ---- ---- ---- ---- 12.480 -.520 13.000 8700 ---- ---- ---- ---- 12.890 -.530 13.420 8800 ---- ---- ---- ---- 13.730 -.540 14.270 8900 ---- ---- ---- ---- 14.580 -.540 15.120 9000 ---- ---- ---- ---- 15.440 -.550 15.990 9100 ---- ---- ---- ---- 16.300 -.560 16.860 9200 ---- ---- ---- ---- 17.170 -.570 17.740 9300 ---- ---- ---- ---- 18.050 -.570 18.620 9400 ---- ---- ---- ---- 18.930 -.580 19.510 9500 ---- ---- ---- ---- 19.820 -.580 20.400 9600 ---- ---- ---- ---- 20.710 -.590 21.300 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .470 -.050 .520 6000 ---- ---- ---- ---- .550 -.050 .600 6100 ---- ---- ---- ---- .630 -.070 .700 6200 ---- ---- ---- ---- .730 -.070 .800 6300 ---- ---- ---- ---- .840 -.080 .920 6400 ---- ---- ---- ---- .960 -.100 1.060 6500 ---- ---- ---- ---- 1.100 -.110 1.210 6600 ---- ---- ---- ---- 1.260 -.120 1.380 6700 ---- ---- ---- ---- 1.450 -.130 1.580 6800 ---- ---- ---- ---- 1.650 -.150 1.800 6850 ---- ---- ---- ---- 1.760 -.160 1.920 6900 ---- ---- ---- ---- 1.880 -.160 2.040 6950 ---- ---- ---- ---- 2.000 -.180 2.180 7000 ---- ---- ---- ---- 2.130 -.190 2.320 7050 ---- ---- ---- ---- 2.270 -.200 2.470 7100 ---- ---- ---- ---- 2.420 -.210 2.630 7150 ---- ---- ---- ---- 2.580 -.220 2.800 7200 ---- ---- ---- ---- 2.760 -.220 2.980 7250 ---- ---- ---- ---- 2.940 -.240 3.180 7300 ---- ---- ---- ---- 3.140 -.250 3.390 7350 ---- ---- ---- ---- 3.350 -.260 3.610 7400 ---- ---- ---- ---- 3.580 -.270 3.850 7450 ---- ---- ---- ---- 3.810 -.280 4.090 7500 ---- ---- ---- ---- 4.060 -.290 4.350 7550 ---- ---- ---- ---- 4.310 -.300 4.610 7600 ---- ---- ---- ---- 4.570 -.320 4.890 7650 ---- ---- ---- ---- 4.850 -.320 5.170 7700 ---- ---- ---- ---- 5.130 -.330 5.460 7750 ---- ---- ---- ---- 5.410 -.350 5.760 7800 ---- ---- ---- ---- 5.710 -.350 6.060 7850 ---- ---- ---- ---- 6.010 -.370 6.380 7900 ---- ---- ---- ---- 6.320 -.380 6.700 7950 ---- ---- ---- ---- 6.640 -.380 7.020 8000 ---- ---- ---- ---- 6.970 -.390 7.360 8050 ---- ---- ---- ---- 7.300 -.400 7.700 8100 ---- ---- ---- ---- 7.640 -.410 8.050 8150 ---- ---- ---- ---- 7.990 -.420 8.410 8200 ---- ---- ---- ---- 8.340 -.430 8.770 8300 ---- ---- ---- ---- 9.070 -.440 9.510 8400 ---- ---- ---- ---- 9.820 -.460 10.280 8500 ---- ---- ---- ---- 10.600 -.470 11.070 8600 ---- ---- ---- ---- 11.380 -.480 11.860 8700 ---- ---- ---- ---- 12.180 -.500 12.680 8800 ---- ---- ---- ---- 12.990 -.510 13.500 8900 ---- ---- ---- ---- 13.820 -.510 14.330 9000 ---- ---- ---- ---- 14.650 -.520 15.170 9100 ---- ---- ---- ---- 15.490 -.530 16.020 9200 ---- ---- ---- ---- 16.340 -.540 16.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2584 2507 54864 MJ1 NOV22 JPY/USD Weekly Monday Options - WK 1 CALL 6000 ---- 8.530B ---- 8.530B 8.460 +.670 7.790 6050 ---- 8.030B ---- 8.030B 7.960 +.670 7.290 6100 ---- 7.530B ---- 7.530B 7.460 +.670 6.790 6150 ---- 7.030B ---- 7.030B 6.960 +.670 6.290 6200 ---- 6.530B ---- 6.530B 6.460 +.670 5.790 6250 ---- 6.030B ---- 6.030B 5.960 +.670 5.290 6300 ---- 5.530B ---- 5.530B 5.460 +.670 4.790 6350 ---- 5.030B ---- 5.030B 4.960 +.670 4.290 6400 ---- 4.530B ---- 4.530B 4.460 +.670 3.790 6450 ---- 4.030B ---- 4.030B 3.960 +.670 3.290 6500 ---- 3.530B ---- 3.530B 3.460 +.670 2.790 6525 ---- 3.280B ---- 3.280B 3.210 +.670 2.540 6550 ---- 3.030B ---- 3.030B 2.960 +.670 2.290 6575 ---- 2.780B ---- 2.780B 2.710 +.670 2.040 6600 ---- 2.530B ---- 2.530B 2.460 +.660 1.800 6625 ---- 2.280B ---- 2.280B 2.210 +.660 1.550 6650 ---- 2.030B ---- 2.030B 1.960 +.650 1.310 6675 ---- 1.780B ---- 1.780B 1.720 +.650 1.070 6700 ---- 1.530B ---- 1.530B 1.470 +.620 .850 6725 ---- 1.280B ---- 1.280B 1.220 +.580 .640 6750 ---- 1.040B ---- 1.040B .970 +.510 .460 6775 ---- .800B ---- .800B .730 +.420 .310 6800 ---- .570B ---- .570B .510 +.310 .200 1 1 6825 ---- .370B ---- .370B .310 +.190 .120 17 6850 ---- .220B ---- .220B .170 +.100 .070 25 6875 ---- .100B ---- .100B .080 +.040 .040 6900 ---- .050B ---- .050B .030 +.010 .020 6925 ---- .015B ---- .015B .010 UNCH .010 5 5 6950 ---- ---- ---- ---- .005 UNCH .005 5 6975 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 5 5 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 30 7200 ---- ---- ---- ---- CAB UNCH CAB 1 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 89 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 CAB 5 5 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- CAB -.005 .005 5 5 6650 ---- ---- .005A .005A CAB -.015 .015 1 1 6675 ---- ---- .010A .010A CAB -.025 .025 6700 ---- ---- .010A .010A CAB -.050 .050 1 2 6725 ---- ---- .010A .010A CAB -.100 .100 5 6750 ---- ---- .015A .015A .005 -.155 .160 6775 .020 .020 .020 .020 .015 -.245 1 .260 6800 ---- ---- .040A .040A .045 -.355 2 .400 6 56 6825 ---- ---- .090A .090A .100 -.470 1 .570 6850 ---- ---- .180A .180A .200 -.570 .770 14 6875 ---- ---- .320A .320A .360 -.630 .990 6900 ---- ---- .510A .510A .570 -.660 1.230 6925 ---- ---- .730A .730A .800 -.670 1.470 6950 ---- ---- .970A .970A 1.040 -.670 1.710 6975 ---- ---- 1.220A 1.220A 1.290 -.670 1.960 7000 ---- ---- 1.470A 1.470A 1.540 -.660 2.200 7025 ---- ---- 1.720A 1.720A 1.790 -.660 2.450 7050 ---- ---- 1.970A 1.970A 2.030 -.670 2.700 7075 ---- ---- 2.220A 2.220A 2.280 -.670 2.950 7100 ---- ---- 2.470A 2.470A 2.530 -.670 3.200 7125 ---- ---- 2.720A 2.720A 2.780 -.670 3.450 7150 ---- ---- 2.970A 2.970A 3.030 -.670 3.700 7200 ---- ---- 3.470A 3.470A 3.530 -.670 4.200 7250 ---- ---- 3.970A 3.970A 4.030 -.670 4.700 7300 ---- ---- 4.460A 4.460A 4.530 -.670 5.200 7350 ---- ---- 4.960A 4.960A 5.030 -.670 5.700 7400 ---- ---- 5.460A 5.460A 5.530 -.670 6.200 7450 ---- ---- 5.960A 5.960A 6.030 -.670 6.700 7500 ---- ---- 6.460A 6.460A 6.530 -.670 7.200 7550 ---- ---- 6.960A 6.960A 7.030 -.670 7.700 7600 ---- ---- 7.460A 7.460A 7.530 -.670 8.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 18 88 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- ---- ---- 8.460 +.670 7.790 6050 ---- ---- ---- ---- 7.960 +.670 7.290 6100 ---- ---- ---- ---- 7.460 +.670 6.790 6150 ---- ---- ---- ---- 6.960 +.670 6.290 6200 ---- ---- ---- ---- 6.460 +.670 5.790 6250 ---- ---- ---- ---- 5.960 +.670 5.290 6300 ---- ---- ---- ---- 5.460 +.670 4.790 6350 ---- ---- ---- ---- 4.960 +.670 4.290 6400 ---- 3.860B ---- 3.860B 4.460 +.670 3.790 6450 ---- 3.720B ---- 3.720B 3.960 +.660 3.300 6500 ---- 3.530B ---- 3.530B 3.470 +.660 2.810 6525 ---- 3.290B ---- 3.290B 3.220 +.650 2.570 6550 ---- 3.040B ---- 3.040B 2.970 +.640 2.330 6575 ---- 2.790B ---- 2.790B 2.730 +.630 2.100 6600 ---- 2.550B ---- 2.550B 2.480 +.600 1.880 6625 ---- 2.300B ---- 2.300B 2.240 +.580 1.660 6650 ---- 2.070B ---- 2.070B 2.000 +.550 1.450 6675 ---- 1.840B ---- 1.840B 1.770 +.520 1.250 6700 ---- 1.610B ---- 1.610B 1.550 +.480 1.070 6725 ---- 1.400B ---- 1.400B 1.340 +.440 .900 6750 ---- 1.190B ---- 1.190B 1.140 +.400 .740 70 6775 ---- 1.000B ---- 1.000B .950 +.340 .610 69 6800 ---- .830B .490A .490A .780 +.280 .500 13 6825 ---- .680B .390A .390A .630 +.230 .400 6850 ---- .540B ---- .540B .500 +.180 .320 13 6875 ---- .420B ---- .420B .390 +.140 .250 6900 ---- .330B ---- .330B .310 +.110 .200 6925 ---- .250B ---- .250B .240 +.080 .160 6950 ---- .190B ---- .190B .180 +.060 .120 6975 ---- .140B ---- .140B .130 +.040 .090 7000 ---- .100B ---- .100B .100 +.030 .070 3 7025 ---- .070B ---- .070B .070 +.020 .050 7050 ---- .050B ---- .050B .050 +.015 .035 7075 ---- .035B ---- .035B .035 +.010 .025 7100 ---- .025B ---- .025B .025 +.005 .020 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 2 6500 ---- ---- .015A .015A .005 -.015 .020 6525 ---- ---- .015A .015A .005 -.025 .030 2 6550 ---- ---- .020A .020A .010 -.030 .040 6575 ---- ---- .020A .020A .015 -.045 .060 6600 .025 .025 .025 .025 .020 -.060 1 .080 6625 ---- ---- .030A .030A .030 -.080 .110 2 6650 ---- ---- .040A .040A .040 -.120 .160 6675 ---- ---- .050A .050A .060 -.150 .210 3 6700 ---- ---- .080A .080A .090 -.180 .270 6725 ---- ---- .120A .120A .120 -.230 .350 69 6750 ---- ---- .170A .170A .170 -.280 .450 6775 ---- ---- .220A .220A .240 -.320 .560 6800 ---- ---- .300A .300A .320 -.380 .700 1 6825 ---- ---- .390A .390A .410 -.440 .850 6850 ---- ---- .510A .510A .540 -.480 1.020 17 6875 ---- ---- .640A .640A .680 -.530 1.210 6900 ---- ---- .800A .800A .840 -.560 1.400 6925 ---- ---- .970A .970A 1.020 -.590 1.610 6950 ---- ---- 1.160A 1.160A 1.210 -.610 1.820 6975 ---- ---- 1.360A 1.360A 1.420 -.620 2.040 7000 ---- ---- 1.570A 1.570A 1.630 -.640 2.270 7025 ---- ---- 1.790A 1.790A 1.850 -.650 2.500 7050 ---- ---- 2.020A 2.020A 2.080 -.660 2.740 7075 ---- ---- 2.250A 2.250A 2.320 -.660 2.980 7100 ---- ---- 2.490A 2.490A 2.560 -.660 3.220 7150 ---- ---- 2.980A 2.980A 3.040 -.670 3.710 7200 ---- ---- 3.470A 3.470A 3.540 -.660 4.200 7250 ---- ---- 3.970A 3.970A 4.030 -.670 4.700 7300 ---- ---- 4.470A 4.470A 4.530 -.670 5.200 7350 ---- ---- ---- ---- 5.030 -.670 5.700 7400 ---- ---- ---- ---- 5.530 -.670 6.200 7450 ---- ---- ---- ---- 6.030 -.670 6.700 7500 ---- ---- ---- ---- 6.530 -.670 7.200 7550 ---- ---- ---- ---- 7.030 -.670 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 96 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 7.950 +.670 7.280 6100 ---- ---- ---- ---- 7.450 +.670 6.780 6150 ---- ---- ---- ---- 6.950 +.670 6.280 6200 ---- ---- ---- ---- 6.450 +.660 5.790 6250 ---- ---- ---- ---- 5.960 +.670 5.290 6300 ---- 5.110B ---- 5.110B 5.460 +.670 4.790 6350 ---- 5.030B ---- 5.030B 4.960 +.660 4.300 6400 ---- 4.540B ---- 4.540B 4.470 +.660 3.810 6450 ---- 4.040B ---- 4.040B 3.970 +.650 3.320 6500 ---- 3.550B ---- 3.550B 3.480 +.630 2.850 6550 ---- 3.060B ---- 3.060B 2.990 +.600 2.390 6575 ---- 2.820B ---- 2.820B 2.750 +.580 2.170 6600 ---- 2.580B ---- 2.580B 2.520 +.560 1.960 6625 ---- 2.350B ---- 2.350B 2.290 +.540 1.750 6650 ---- 2.130B ---- 2.130B 2.060 +.500 1.560 6675 ---- 1.910B ---- 1.910B 1.850 +.480 1.370 6700 ---- 1.700B ---- 1.700B 1.640 +.440 1.200 6725 ---- 1.500B ---- 1.500B 1.440 +.400 1.040 6750 ---- 1.310B ---- 1.310B 1.260 +.370 .890 6775 ---- 1.130B ---- 1.130B 1.090 +.330 .760 6800 ---- .970B .640A .640A .930 +.280 .650 6825 ---- .830B ---- .830B .790 +.250 .540 6850 ---- .690B ---- .690B .660 +.210 .450 6875 ---- .580B ---- .580B .550 +.180 .370 6900 ---- .480B ---- .480B .450 +.140 .310 6925 ---- .390B ---- .390B .370 +.110 .260 6950 ---- .320B ---- .320B .300 +.090 .210 6975 ---- .260B ---- .260B .250 +.070 .180 7000 .220 .220 .220 .190A .200 +.060 1 .140 1 7025 ---- .160B ---- .160B .160 +.040 .120 7050 ---- .130B ---- .130B .130 +.030 .100 7075 ---- .100B ---- .100B .110 +.030 .080 7100 ---- .080B ---- .080B .090 +.030 .060 7150 ---- ---- ---- ---- .060 +.015 .045 7200 ---- ---- ---- ---- .035 +.005 .030 7250 ---- ---- ---- ---- .020 UNCH .020 7300 ---- ---- ---- ---- .015 UNCH .015 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.010 .020 6450 ---- ---- .025A .025A .015 -.020 .035 6500 ---- ---- .035A .035A .020 -.040 .060 6550 ---- ---- .045A .045A .035 -.065 .100 6575 ---- ---- .060A .060A .045 -.085 .130 6600 ---- ---- .070A .070A .060 -.100 .160 6625 ---- ---- .090A .090A .080 -.130 .210 6650 ---- ---- .110A .110A .100 -.160 .260 6675 ---- ---- .140A .140A .140 -.190 .330 6700 ---- ---- .180A .180A .180 -.220 .400 6725 ---- ---- .230A .230A .230 -.260 .490 6750 ---- ---- .290A .290A .300 -.300 .600 6775 ---- ---- .360A .360A .370 -.350 .720 6800 ---- ---- .450A .450A .460 -.390 .850 6825 ---- ---- .550A .550A .570 -.420 .990 6850 ---- ---- .670A .670A .700 -.450 1.150 6875 ---- ---- .800A .800A .840 -.490 1.330 6900 ---- ---- .950A .950A .990 -.520 1.510 6925 ---- ---- 1.110A 1.110A 1.150 -.560 1.710 6950 ---- ---- 1.290A 1.290A 1.340 -.570 1.910 6975 ---- ---- 1.480A 1.480A 1.530 -.600 2.130 7000 ---- ---- 1.680A 1.680A 1.730 -.620 2.350 7025 ---- ---- 1.880A 1.880A 1.950 -.620 2.570 7050 ---- ---- 2.100A 2.100A 2.160 -.640 2.800 7075 ---- ---- 2.320A 2.320A 2.390 -.640 3.030 7100 ---- ---- 2.550A 2.550A 2.620 -.640 3.260 7150 ---- ---- 3.010A 3.010A 3.080 -.660 3.740 7200 ---- ---- 3.490A 3.490A 3.560 -.670 4.230 7250 ---- ---- 3.980A 3.980A 4.050 -.670 4.720 7300 ---- ---- 4.470A 4.470A 4.540 -.670 5.210 7350 ---- ---- 4.970A 4.970A 5.030 -.670 5.700 7400 ---- ---- 5.460A 5.460A 5.530 -.670 6.200 7450 ---- ---- 5.970A 5.970A 6.030 -.670 6.700 7500 ---- ---- ---- ---- 6.520 -.670 7.190 7550 ---- ---- ---- ---- 7.020 -.670 7.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 7.450 +.670 6.780 6150 ---- 6.430B ---- 6.410B 6.950 +.670 6.280 6200 ---- 6.520B ---- 6.520B 6.450 +.670 5.780 6250 ---- 6.030B ---- 6.030B 5.950 +.660 5.290 6300 ---- 5.530B ---- 5.530B 5.450 +.660 4.790 6350 ---- 5.040B ---- 5.040B 4.960 +.650 4.310 6400 ---- 4.550B ---- 4.550B 4.470 +.650 3.820 6450 ---- 4.050B ---- 4.050B 3.980 +.630 3.350 6500 ---- 3.570B ---- 3.570B 3.500 +.610 2.890 6550 ---- 3.090B ---- 3.090B 3.020 +.570 2.450 6575 ---- 2.860B ---- 2.860B 2.790 +.560 2.230 6600 ---- 2.630B ---- 2.630B 2.570 +.540 2.030 6625 ---- 2.410B ---- 2.410B 2.350 +.520 1.830 6650 ---- 2.190B ---- 2.190B 2.130 +.490 1.640 6675 ---- 1.980B ---- 1.980B 1.920 +.450 1.470 6700 ---- 1.780B ---- 1.780B 1.720 +.420 1.300 6725 ---- 1.590B ---- 1.590B 1.530 +.390 1.140 6750 ---- 1.410B ---- 1.410B 1.360 +.360 1.000 6775 ---- 1.240B ---- 1.240B 1.190 +.320 .870 6800 ---- 1.080B ---- 1.080B 1.040 +.280 .760 6825 ---- .940B ---- .940B .900 +.250 .650 6850 ---- .810B ---- .810B .780 +.220 .560 6875 ---- .690B ---- .690B .660 +.180 .480 6900 ---- .590B ---- .590B .560 +.150 .410 6925 ---- .500B ---- .500B .480 +.140 .340 6950 ---- .420B ---- .420B .400 +.110 .290 6975 ---- .350B ---- .350B .340 +.090 .250 7000 ---- .290B ---- .290B .280 +.070 .210 7025 ---- .240B ---- .240B .230 +.050 .180 7050 ---- .200B ---- .200B .190 +.040 .150 7100 ---- .140B ---- .140B .130 +.030 .100 7150 ---- .090B ---- .090B .090 +.020 .070 7200 ---- .060B ---- .060B .060 +.010 .050 7250 ---- ---- ---- ---- .040 +.005 .035 7300 ---- ---- ---- ---- .025 UNCH .025 7350 ---- ---- ---- ---- .015 UNCH .015 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 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 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.015 .020 6400 ---- ---- ---- ---- .010 -.025 .035 6450 ---- ---- .045A .045A .020 -.040 .060 6500 ---- ---- .060A .060A .040 -.060 .100 6550 ---- ---- .080A .080A .070 -.090 .160 6575 ---- ---- .100A .100A .090 -.100 .190 6600 ---- ---- .120A .120A .110 -.130 .240 6625 ---- ---- .140A .140A .140 -.150 .290 6650 ---- ---- .170A .170A .170 -.180 .350 6675 ---- ---- .210A .210A .210 -.210 .420 6700 ---- ---- .260A .260A .260 -.250 .510 6725 ---- ---- .310A .310A .320 -.280 .600 6750 ---- ---- .380A .380A .390 -.320 .710 6775 ---- ---- .460A .460A .480 -.350 .830 6800 ---- ---- .550A .550A .580 -.380 .960 6825 ---- ---- .660A .660A .690 -.420 1.110 6850 ---- ---- .780A .780A .810 -.450 1.260 6875 ---- ---- .910A .910A .950 -.480 1.430 6900 ---- ---- 1.060A 1.060A 1.100 -.510 1.610 6925 ---- ---- 1.220A 1.220A 1.260 -.540 1.800 6950 ---- ---- 1.390A 1.390A 1.430 -.560 1.990 6975 ---- ---- 1.570A 1.570A 1.620 -.580 2.200 7000 ---- ---- 1.760A 1.760A 1.810 -.600 2.410 7025 ---- ---- 1.960A 1.960A 2.020 -.610 2.630 7050 ---- ---- 2.170A 2.170A 2.220 -.630 2.850 7100 ---- ---- 2.600A 2.600A 2.660 -.640 3.300 7150 ---- ---- 3.060A 3.060A 3.120 -.650 3.770 7200 ---- ---- 3.520A 3.520A 3.590 -.650 4.240 7250 ---- ---- 4.000A 4.000A 4.060 -.670 4.730 7300 ---- ---- 4.490A 4.490A 4.550 -.670 5.220 7350 ---- ---- 4.980A 4.980A 5.040 -.670 5.710 7400 ---- ---- 5.470A 5.470A 5.530 -.670 6.200 7450 ---- ---- 5.970A 5.970A 6.030 -.670 6.700 7500 ---- ---- 6.460A 6.460A 6.520 -.670 7.190 7550 ---- ---- 6.960A 6.960A 7.020 -.670 7.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- 8.530B ---- 8.530B 8.460 +.670 7.790 6050 ---- 8.030B ---- 8.030B 7.960 +.670 7.290 6100 ---- 7.530B ---- 7.530B 7.460 +.670 6.790 6150 ---- 7.030B ---- 7.030B 6.960 +.670 6.290 6200 ---- 6.530B ---- 6.530B 6.460 +.670 5.790 6250 ---- 6.030B ---- 6.030B 5.960 +.670 5.290 6300 ---- 5.530B ---- 5.530B 5.460 +.670 4.790 6350 ---- 5.030B ---- 5.030B 4.960 +.670 4.290 6400 ---- 4.530B ---- 4.530B 4.460 +.670 3.790 6450 ---- 4.030B ---- 4.030B 3.960 +.670 3.290 6500 ---- 3.530B ---- 3.530B 3.460 +.670 2.790 6525 ---- 3.280B ---- 3.280B 3.210 +.670 2.540 6550 ---- 3.030B ---- 3.030B 2.960 +.660 2.300 6575 ---- 2.780B ---- 2.780B 2.710 +.660 2.050 6600 ---- 2.530B ---- 2.530B 2.460 +.650 1.810 6625 ---- 2.290B ---- 2.290B 2.220 +.650 1.570 6650 ---- 2.040B ---- 2.040B 1.970 +.630 1.340 6675 ---- 1.790B ---- 1.790B 1.720 +.600 1.120 6700 ---- 1.550B ---- 1.550B 1.480 +.560 .920 6725 ---- 1.310B ---- 1.310B 1.240 +.510 .730 6750 ---- 1.080B ---- 1.080B 1.010 +.440 .570 11 6775 ---- .870B ---- .870B .800 +.370 .430 174 6800 ---- .670B ---- .670B .610 +.290 .320 6825 ---- .510B ---- .510B .450 +.230 .220 47 6850 ---- .370B ---- .370B .320 +.160 .160 91 6875 .200 .250B .200 .170A .220 +.110 2 .110 110 6900 ---- .170B ---- .170B .140 +.070 5 .070 114 6925 ---- .110B ---- .110B .090 +.040 .050 114 6950 ---- .070B ---- .070B .060 +.025 5 .035 112 6975 ---- .040B ---- .040B .035 +.010 .025 174 7000 ---- ---- ---- ---- .020 UNCH .020 112 7025 ---- ---- ---- ---- .015 UNCH .015 110 7050 ---- ---- ---- ---- .010 UNCH .010 124 7075 ---- ---- ---- ---- .005 -.005 .010 48 7100 ---- ---- ---- ---- .005 UNCH .005 169 7150 ---- ---- ---- ---- CAB -.005 .005 148 7200 ---- ---- ---- ---- CAB UNCH CAB 55 7250 ---- ---- ---- ---- CAB UNCH CAB 70 7300 ---- ---- ---- ---- CAB UNCH CAB 53 7350 ---- ---- ---- ---- CAB UNCH CAB 52 7400 ---- ---- ---- ---- CAB UNCH CAB 53 7450 ---- ---- ---- ---- CAB UNCH CAB 61 7500 ---- ---- ---- ---- CAB UNCH CAB 52 7550 ---- ---- ---- ---- CAB UNCH CAB 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 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 ---- ---- ---- ---- CAB -.005 .005 33 6575 ---- ---- ---- ---- CAB -.010 .010 34 6600 ---- ---- .010A .010A CAB -.015 .015 56 6625 ---- ---- .010A .010A .005 -.020 .025 209 6650 ---- ---- .015A .015A .005 -.045 .050 102 6675 ---- ---- .015A .015A .010 -.070 .080 192 6700 ---- ---- .020A .020A .015 -.105 5 .120 121 6725 .060 .060 .025 .025 .030 -.160 36 .190 85 6750 ---- ---- .045A .045A .050 -.230 5 .280 119 6775 .130 .130 .090A .090A .090 -.300 2 .390 118 6800 .220 .220 .140A .140A .150 -.370 1 .520 164 6825 ---- ---- .220A .220A .240 -.440 .680 116 6850 ---- ---- .320A .320A .350 -.510 .860 45 6875 ---- ---- .460A .460A .500 -.560 1.060 5 6900 ---- ---- .620A .620A .680 -.600 1.280 1 6925 ---- ---- .810A .810A .880 -.630 1.510 6950 ---- ---- 1.020A 1.020A 1.090 -.650 1.740 6975 ---- ---- 1.250A 1.250A 1.320 -.660 1.980 7000 ---- ---- 1.480A 1.480A 1.560 -.660 2.220 7025 ---- ---- 1.730A 1.730A 1.800 -.670 2.470 7050 ---- ---- 1.970A 1.970A 2.040 -.670 2.710 7075 ---- ---- 2.220A 2.220A 2.290 -.670 2.960 7100 ---- ---- 2.470A 2.470A 2.540 -.670 3.210 7150 ---- ---- 2.970A 2.970A 3.030 -.680 3.710 7200 ---- ---- 3.470A 3.470A 3.530 -.670 4.200 7250 ---- ---- 3.960A 3.960A 4.030 -.670 4.700 7300 ---- ---- 4.460A 4.460A 4.530 -.670 5.200 7350 ---- ---- 4.960A 4.960A 5.030 -.670 5.700 7400 ---- ---- 5.460A 5.460A 5.530 -.670 6.200 7450 ---- ---- 5.960A 5.960A 6.030 -.670 6.700 7500 ---- ---- 6.460A 6.460A 6.530 -.670 7.200 7550 ---- ---- 6.960A 6.960A 7.030 -.670 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 1480 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.450 +.670 7.780 6050 ---- ---- ---- ---- 7.960 +.670 7.290 6100 ---- ---- ---- ---- 7.460 +.670 6.790 6150 ---- ---- ---- ---- 6.960 +.670 6.290 6200 ---- ---- ---- ---- 6.460 +.670 5.790 6250 ---- ---- ---- ---- 5.960 +.660 5.300 6300 ---- ---- ---- ---- 5.460 +.660 4.800 6350 ---- 4.400B ---- 4.400B 4.960 +.660 4.300 6400 ---- 4.280B ---- 4.280B 4.460 +.650 3.810 6450 ---- 4.030B ---- 4.030B 3.970 +.650 3.320 6500 ---- 3.540B ---- 3.540B 3.470 +.640 2.830 6525 ---- 3.290B ---- 3.290B 3.220 +.630 2.590 6550 ---- 3.050B ---- 3.050B 2.980 +.630 2.350 6575 ---- 2.800B ---- 2.800B 2.740 +.620 2.120 6600 ---- 2.560B ---- 2.560B 2.490 +.590 1.900 6625 ---- 2.320B ---- 2.320B 2.250 +.560 1.690 6650 ---- 2.090B ---- 2.090B 2.020 +.530 1.490 6675 ---- 1.860B ---- 1.860B 1.800 +.500 1.300 6700 ---- 1.650B ---- 1.650B 1.580 +.460 1.120 6725 ---- 1.440B ---- 1.440B 1.380 +.430 .950 6750 ---- 1.240B ---- 1.240B 1.180 +.370 .810 6775 ---- 1.060B ---- 1.060B 1.000 +.330 .670 6800 ---- .890B ---- .890B .840 +.280 .560 26 6825 ---- .740B ---- .740B .700 +.240 .460 3 6850 ---- .610B ---- .610B .570 +.200 .370 84 6875 ---- .490B ---- .490B .460 +.160 .300 31 6900 ---- .400B ---- .400B .370 +.130 .240 31 6925 ---- .320B ---- .320B .300 +.110 .190 31 6950 ---- .250B ---- .250B .230 +.080 .150 31 6975 ---- .200B ---- .200B .180 +.060 .120 30 7000 ---- .150B ---- .150B .140 +.040 .100 30 7025 ---- .120B ---- .120B .110 +.030 .080 30 7050 ---- .090B ---- .090B .080 +.020 .060 30 7075 ---- .060B ---- .060B .060 +.010 .050 30 7100 ---- .050B ---- .050B .050 +.010 .040 90 7150 ---- ---- ---- ---- .030 +.005 .025 58 7200 .010 .010 .010 .010 .015 -.005 1 .020 39 7250 ---- ---- ---- ---- .010 UNCH .010 15 7300 ---- ---- ---- ---- .005 -.005 .010 26 7350 ---- ---- ---- ---- .005 UNCH .005 9 7400 ---- ---- ---- ---- CAB -.005 .005 9 7450 ---- ---- ---- ---- CAB -.005 .005 3 7500 ---- ---- ---- ---- CAB -.005 .005 16 7550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 652 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.010 .010 6350 ---- ---- .010A .010A CAB -.015 .015 6400 ---- ---- .015A .015A .005 -.015 .020 6450 ---- ---- .015A .015A .005 -.020 .025 6500 ---- ---- .020A .020A .010 -.030 .040 6525 ---- ---- .020A .020A .015 -.030 .045 6550 .020 .025 .015 .015 .020 -.040 15 .060 20 6575 ---- ---- .030A .030A .025 -.055 .080 34 6600 .035 .035 .025A .025A .030 -.080 5 .110 15 6625 .050 .050 .035 .035 .040 -.110 10 .150 20 6650 ---- ---- .060A .060A .060 -.140 .200 34 6675 .110 .110 .080 .080 .080 -.170 19 .250 14 6700 ---- ---- .120A .120A .120 -.200 .320 33 6725 ---- ---- .160A .160A .160 -.250 .410 33 6750 ---- ---- .210A .210A .220 -.290 .510 33 6775 ---- ---- .280A .280A .290 -.340 .630 32 6800 ---- ---- .360A .360A .380 -.380 .760 51 6825 ---- ---- .460A .460A .480 -.430 .910 32 6850 ---- ---- .580A .580A .610 -.470 1.080 112 6875 ---- ---- .710A .710A .750 -.510 1.260 6900 ---- ---- .860A .860A .910 -.540 1.450 6925 ---- ---- 1.030A 1.030A 1.080 -.570 1.650 6950 ---- ---- 1.210A 1.210A 1.270 -.590 1.860 6975 ---- ---- 1.410A 1.410A 1.470 -.600 2.070 7000 ---- ---- 1.610A 1.610A 1.670 -.630 2.300 7025 ---- ---- 1.830A 1.830A 1.890 -.640 2.530 7050 ---- ---- 2.050A 2.050A 2.120 -.640 2.760 7075 ---- ---- 2.280A 2.280A 2.350 -.650 3.000 7100 ---- ---- 2.510A 2.510A 2.580 -.660 3.240 7150 ---- ---- 2.990A 2.990A 3.060 -.670 3.730 7200 ---- ---- 3.480A 3.480A 3.550 -.670 4.220 7250 ---- ---- 3.970A 3.970A 4.040 -.670 4.710 7300 ---- ---- 4.470A 4.470A 4.540 -.670 5.210 7350 ---- ---- 4.970A 4.970A 5.030 -.670 5.700 7400 ---- ---- ---- ---- 5.530 -.670 6.200 7450 ---- ---- ---- ---- 6.030 -.670 6.700 7500 ---- ---- ---- ---- 6.530 -.670 7.200 7550 ---- ---- ---- ---- 7.030 -.670 7.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 463 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 7.450 +.670 6.780 6150 ---- ---- ---- ---- 6.950 +.670 6.280 6200 ---- ---- ---- ---- 6.460 +.670 5.790 6250 ---- 5.620B ---- 5.620B 5.960 +.670 5.290 6300 ---- 5.530B ---- 5.530B 5.460 +.660 4.800 6350 ---- 5.030B ---- 5.030B 4.970 +.660 4.310 6400 ---- 4.540B ---- 4.540B 4.470 +.650 3.820 6450 ---- 4.050B ---- 4.050B 3.980 +.640 3.340 6500 ---- 3.550B ---- 3.550B 3.490 +.620 2.870 6550 ---- 3.070B ---- 3.070B 3.010 +.590 2.420 6575 ---- 2.830B ---- 2.830B 2.770 +.570 2.200 6600 ---- 2.600B ---- 2.600B 2.540 +.550 1.990 6625 ---- 2.380B ---- 2.380B 2.320 +.530 1.790 6650 ---- 2.160B ---- 2.160B 2.100 +.510 1.590 6675 ---- 1.940B ---- 1.940B 1.880 +.470 1.410 6700 ---- 1.730B ---- 1.730B 1.680 +.440 1.240 6725 ---- 1.540B ---- 1.540B 1.480 +.390 1.090 6750 ---- 1.350B ---- 1.350B 1.300 +.360 .940 6775 ---- 1.180B ---- 1.180B 1.140 +.330 .810 6800 ---- 1.020B ---- 1.020B .980 +.290 .690 6825 ---- .880B ---- .880B .840 +.250 .590 6850 ---- .750B ---- .750B .710 +.210 .500 6875 ---- .630B ---- .630B .600 +.180 .420 6900 ---- .530B ---- .530B .500 +.140 .360 6925 ---- .440B ---- .440B .420 +.120 .300 6950 ---- .360B ---- .360B .350 +.100 .250 6975 ---- .300B ---- .300B .290 +.080 .210 7000 ---- .240B ---- .240B .240 +.070 .170 7025 ---- .200B ---- .200B .200 +.050 .150 7050 ---- .160B ---- .160B .160 +.040 .120 7075 ---- .130B ---- .130B .130 +.030 .100 7100 ---- .110B ---- .110B .110 +.030 .080 7150 ---- .070B ---- .070B .070 +.010 .060 7200 ---- .045B ---- .045B .050 +.010 .040 7250 ---- ---- ---- ---- .030 UNCH .030 7300 ---- ---- ---- ---- .020 UNCH .020 7350 ---- ---- ---- ---- .015 UNCH .015 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 UNCH .005 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 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- .025A .025A .015 -.015 .030 6450 ---- ---- .030A .030A .020 -.030 .050 6500 ---- ---- .040A .040A .035 -.045 .080 6550 ---- ---- .050A .050A .050 -.080 .130 6575 ---- ---- .070A .070A .060 -.100 .160 6600 ---- ---- .080A .080A .080 -.120 .200 6625 ---- ---- .110A .110A .110 -.140 .250 6650 ---- ---- .130A .130A .130 -.170 .300 6675 ---- ---- .170A .170A .170 -.200 .370 6700 ---- ---- .210A .210A .220 -.230 .450 6725 ---- ---- .260A .260A .270 -.270 .540 6750 ---- ---- .330A .330A .340 -.310 .650 6775 ---- ---- .410A .410A .420 -.340 .760 6800 ---- ---- .500A .500A .520 -.370 .890 6825 ---- ---- .600A .600A .630 -.410 1.040 6850 ---- ---- .720A .720A .750 -.450 1.200 6875 ---- ---- .850A .850A .880 -.500 1.380 19 6900 ---- ---- 1.000A 1.000A 1.040 -.520 1.560 6925 ---- ---- 1.160A 1.160A 1.210 -.540 1.750 6950 ---- ---- 1.340A 1.340A 1.390 -.560 1.950 6975 ---- ---- 1.520A 1.520A 1.570 -.590 2.160 7000 ---- ---- 1.720A 1.720A 1.770 -.610 2.380 7025 ---- ---- 1.920A 1.920A 1.980 -.620 2.600 7050 ---- ---- 2.130A 2.130A 2.190 -.630 2.820 7075 ---- ---- 2.350A 2.350A 2.410 -.640 3.050 7100 ---- ---- 2.570A 2.570A 2.640 -.640 3.280 7150 ---- ---- 3.030A 3.030A 3.100 -.660 3.760 7200 ---- ---- 3.510A 3.510A 3.580 -.660 4.240 7250 ---- ---- 3.990A 3.990A 4.060 -.660 4.720 7300 ---- ---- 4.480A 4.480A 4.550 -.660 5.210 7350 ---- ---- 4.970A 4.970A 5.040 -.670 5.710 7400 ---- ---- 5.470A 5.470A 5.530 -.670 6.200 7450 ---- ---- 5.960A 5.960A 6.030 -.670 6.700 7500 ---- ---- 6.470A 6.470A 6.530 -.660 7.190 7550 ---- ---- ---- ---- 7.020 -.670 7.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6100 ---- ---- ---- 6.860A 7.450 UNCH ---- 6150 ---- 7.020B ---- 7.020B 6.950 +.670 6.280 6200 ---- 6.530B ---- 6.530B 6.450 +.660 5.790 6250 ---- 6.030B ---- 6.030B 5.960 +.660 5.300 6300 ---- 5.540B ---- 5.540B 5.460 +.650 4.810 6350 ---- 5.040B ---- 5.040B 4.970 +.650 4.320 6400 ---- 4.550B ---- 4.550B 4.480 +.640 3.840 6450 ---- 4.060B ---- 4.060B 4.000 +.630 3.370 6500 ---- 3.580B ---- 3.580B 3.520 +.600 2.920 6550 ---- 3.100B ---- 3.100B 3.050 +.570 2.480 6575 ---- ---- ---- 2.310A 2.820 UNCH ---- 6600 ---- 2.650B ---- 2.650B 2.600 +.540 2.060 6625 ---- ---- ---- 1.910A 2.380 UNCH ---- 6650 ---- 2.220B ---- 2.220B 2.160 +.480 1.680 6675 1.650 2.010B 1.540A 1.540A 1.960 +.450 10 1.510 6700 ---- 1.810B ---- 1.810B 1.760 +.420 1.340 6725 ---- 1.620B ---- 1.620B 1.570 +.380 1.190 6750 ---- 1.450B ---- 1.450B 1.400 +.350 1.050 6775 ---- 1.280B ---- 1.280B 1.230 +.310 .920 6800 ---- 1.130B ---- 1.130B 1.080 +.280 .800 6825 ---- .980B ---- .980B .950 +.250 .700 6850 ---- .860B ---- .860B .820 +.220 .600 6875 ---- .740B ---- .740B .710 +.190 .520 6900 ---- .630B ---- .630B .610 +.160 .450 6925 ---- .540B ---- .540B .520 +.130 .390 6950 ---- .460B ---- .460B .450 +.120 .330 6975 ---- .390B ---- .390B .380 +.100 .280 7000 ---- .330B ---- .330B .330 +.090 .240 7025 ---- .290B ---- .290B .280 +.070 .210 7050 ---- .240B ---- .240B .230 +.050 .180 7100 ---- .170B ---- .170B .170 +.040 .130 7150 ---- .120B ---- .120B .120 +.030 .090 7200 ---- .080B ---- .080B .090 +.020 .070 7250 ---- .060B ---- .060B .060 +.010 .050 7300 ---- .040B ---- .040B .045 +.010 .035 7350 ---- ---- ---- ---- .030 +.005 .025 7400 ---- ---- ---- ---- .020 UNCH .020 7450 ---- ---- ---- ---- .015 UNCH .015 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 PUT 6100 ---- ---- ---- .020A .005 UNCH ---- 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.010 .025 6350 ---- ---- .030A .030A .020 -.015 .035 6400 ---- ---- .035A .035A .030 -.030 .060 6450 ---- ---- .045A .045A .045 -.045 .090 6500 ---- ---- .060A .060A .060 -.070 .130 6550 ---- ---- .090A .090A .090 -.100 .190 6575 ---- ---- ---- .110A .110 UNCH ---- 6600 ---- ---- .130A .130A .140 -.130 .270 6625 ---- ---- ---- .170A .170 UNCH ---- 6650 ---- ---- .200A .200A .200 -.190 .390 6675 .370 .370 .240A .390B .250 -.210 50 .460 6700 ---- ---- .290A .290A .300 -.250 .550 6725 ---- ---- .350A .350A .360 -.280 .640 6750 ---- ---- .420A .420A .430 -.320 .750 6775 ---- ---- .510A .510A .520 -.350 .870 6800 ---- ---- .600A .600A .620 -.390 1.010 6825 ---- ---- .710A .710A .730 -.420 1.150 6850 ---- ---- .830A .830A .860 -.450 1.310 6875 ---- ---- .960A .960A .990 -.490 1.480 6900 ---- ---- 1.110A 1.110A 1.140 -.510 1.650 6925 ---- ---- 1.260A 1.260A 1.310 -.530 1.840 6950 ---- ---- 1.430A 1.430A 1.480 -.550 2.030 6975 ---- ---- 1.610A 1.610A 1.660 -.570 2.230 7000 ---- ---- 1.800A 1.800A 1.860 -.580 2.440 7025 ---- ---- 2.000A 2.000A 2.060 -.600 2.660 7050 ---- ---- 2.200A 2.200A 2.260 -.610 2.870 7100 ---- ---- 2.630A 2.630A 2.700 -.620 3.320 7150 ---- ---- 3.080A 3.080A 3.150 -.640 3.790 7200 ---- ---- 3.540A 3.540A 3.610 -.650 4.260 7250 ---- ---- 4.010A 4.010A 4.080 -.660 4.740 7300 ---- ---- 4.500A 4.500A 4.570 -.650 5.220 7350 ---- ---- 4.990A 4.990A 5.050 -.660 5.710 7400 ---- ---- 5.480A 5.480A 5.540 -.670 6.210 7450 ---- ---- 5.970A 5.970A 6.030 -.670 6.700 7500 ---- ---- 6.460A 6.460A 6.530 -.660 7.190 7550 ---- ---- 6.960A 6.960A 7.020 -.670 7.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 KR1 NOV22 KRW/USD Weekly Friday Options - Wk 1 CALL 655 ---- ---- ---- ---- 549 UNCH ---- 660 ---- ---- ---- ---- 499 UNCH ---- 665 ---- ---- ---- ---- 449 UNCH ---- 670 ---- ---- ---- ---- 399 UNCH ---- 675 ---- ---- ---- ---- 349 UNCH ---- 680 ---- ---- ---- ---- 299 UNCH ---- 685 ---- ---- ---- ---- 249 UNCH ---- 690 ---- ---- ---- ---- 199 UNCH ---- 695 ---- ---- ---- ---- 149 UNCH ---- 700 ---- ---- ---- ---- 99 UNCH ---- 705 ---- ---- ---- ---- 49 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- 885 ---- ---- ---- ---- 0 UNCH ---- 890 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR1 NOV22 KRW/USD Weekly Friday Options - Wk 1 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 1 UNCH ---- 715 ---- ---- ---- ---- 51 UNCH ---- 720 ---- ---- ---- ---- 101 UNCH ---- 725 ---- ---- ---- ---- 151 UNCH ---- 730 ---- ---- ---- ---- 201 UNCH ---- 735 ---- ---- ---- ---- 251 UNCH ---- 740 ---- ---- ---- ---- 301 UNCH ---- 745 ---- ---- ---- ---- 351 UNCH ---- 750 ---- ---- ---- ---- 401 UNCH ---- 755 ---- ---- ---- ---- 451 UNCH ---- 760 ---- ---- ---- ---- 501 UNCH ---- 765 ---- ---- ---- ---- 551 UNCH ---- 770 ---- ---- ---- ---- 601 UNCH ---- 775 ---- ---- ---- ---- 651 UNCH ---- 780 ---- ---- ---- ---- 701 UNCH ---- 785 ---- ---- ---- ---- 751 UNCH ---- 790 ---- ---- ---- ---- 801 UNCH ---- 795 ---- ---- ---- ---- 851 UNCH ---- 800 ---- ---- ---- ---- 901 UNCH ---- 805 ---- ---- ---- ---- 951 UNCH ---- 810 ---- ---- ---- ---- 1001 UNCH ---- 815 ---- ---- ---- ---- 1051 UNCH ---- 820 ---- ---- ---- ---- 1101 UNCH ---- 825 ---- ---- ---- ---- 1151 UNCH ---- 830 ---- ---- ---- ---- 1201 UNCH ---- 835 ---- ---- ---- ---- 1251 UNCH ---- 840 ---- ---- ---- ---- 1301 UNCH ---- 845 ---- ---- ---- ---- 1351 UNCH ---- 850 ---- ---- ---- ---- 1401 UNCH ---- 855 ---- ---- ---- ---- 1451 UNCH ---- 860 ---- ---- ---- ---- 1501 UNCH ---- 865 ---- ---- ---- ---- 1551 UNCH ---- 870 ---- ---- ---- ---- 1601 UNCH ---- 875 ---- ---- ---- ---- 1651 UNCH ---- 880 ---- ---- ---- ---- 1701 UNCH ---- 885 ---- ---- ---- ---- 1751 UNCH ---- 890 ---- ---- ---- ---- 1801 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 586 +31 555 4550 ---- ---- ---- ---- 537 +31 506 4600 ---- ---- ---- ---- 487 +30 457 4650 ---- ---- ---- ---- 438 +30 408 4700 ---- ---- ---- ---- 389 +29 360 4750 ---- ---- ---- ---- 341 +30 311 4800 ---- ---- ---- ---- 293 +29 264 4850 ---- ---- ---- ---- 245 +28 217 4900 ---- ---- ---- ---- 199 +27 172 4950 ---- ---- ---- ---- 154 +25 129 5000 ---- ---- ---- ---- 111 +23 88 5050 ---- 73B ---- 73B 76 +19 57 5100 ---- 50B ---- 50B 47 +15 32 5150 ---- 26B ---- 26B 25 +9 16 5200 ---- 12B ---- 12B 11 +5 6 5250 ---- ---- ---- ---- 4 +2 2 5300 ---- ---- ---- ---- 1 +1 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 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 4 -1 5 4550 ---- ---- ---- ---- 4 -2 6 4600 ---- ---- ---- ---- 5 -2 7 4650 ---- ---- ---- ---- 6 -2 8 4700 ---- ---- ---- ---- 7 -3 10 4750 ---- ---- ---- ---- 8 -3 11 4800 ---- ---- ---- ---- 10 -4 14 4850 ---- ---- ---- ---- 12 -5 17 4900 ---- ---- ---- ---- 15 -7 22 4950 ---- ---- 21A 21A 20 -8 28 5000 ---- ---- 28A 28A 27 -11 38 5050 ---- ---- 40A 40A 42 -14 56 5100 ---- ---- 58A 58A 63 -18 81 5150 ---- ---- ---- ---- 91 -23 114 5200 ---- ---- ---- ---- 127 -27 154 5250 ---- ---- ---- ---- 169 -31 200 5300 ---- ---- ---- ---- 216 -32 248 5350 ---- ---- ---- ---- 265 -33 298 5400 ---- ---- ---- ---- 315 -33 348 5450 ---- ---- ---- ---- 365 -33 398 5500 ---- ---- ---- ---- 415 -33 448 5550 ---- ---- ---- ---- 465 -32 497 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 684 +33 651 4450 ---- ---- ---- ---- 634 +33 601 4500 ---- ---- ---- ---- 584 +33 551 4550 ---- ---- ---- ---- 534 +33 501 4600 ---- ---- ---- ---- 484 +33 451 4650 ---- ---- ---- ---- 434 +33 401 4700 ---- ---- ---- ---- 384 +32 352 4750 ---- ---- ---- ---- 334 +32 302 4800 ---- ---- ---- ---- 284 +31 253 4850 ---- ---- ---- ---- 235 +31 204 4900 ---- ---- ---- ---- 186 +30 156 4950 ---- ---- ---- ---- 137 +28 109 5000 ---- ---- ---- ---- 91 +25 66 5050 ---- ---- ---- ---- 49 +19 30 5100 ---- 23B ---- 23B 17 +8 9 5150 ---- 5B ---- ---- 4 +3 1 5200 ---- ---- ---- ---- 1 +1 CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 1 -2 3 4900 ---- ---- ---- ---- 2 -3 5 4950 ---- ---- ---- ---- 4 -4 8 5000 ---- ---- ---- ---- 7 -8 15 5050 ---- ---- 14A 14A 15 -14 29 5100 ---- ---- 29A 29A 33 -25 58 5150 ---- ---- ---- ---- 70 -30 100 5200 ---- ---- ---- ---- 117 -32 149 5250 ---- ---- ---- ---- 166 -33 199 5300 ---- ---- ---- ---- 216 -33 249 5350 ---- ---- ---- ---- 266 -33 299 5400 ---- ---- ---- ---- 316 -33 349 5450 ---- ---- ---- ---- 366 -33 399 5500 ---- ---- ---- ---- 416 -33 449 5550 ---- ---- ---- ---- 466 -33 499 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 683 +31 652 4450 ---- ---- ---- ---- 633 +31 602 4500 ---- ---- ---- ---- 583 +30 553 4550 ---- ---- ---- ---- 534 +31 503 4600 ---- ---- ---- ---- 484 +31 453 4650 ---- ---- ---- ---- 434 +30 404 4700 ---- ---- ---- ---- 385 +30 355 4750 ---- ---- ---- ---- 335 +29 306 4800 ---- ---- ---- ---- 286 +29 257 4850 ---- ---- ---- ---- 237 +28 209 4900 ---- ---- ---- ---- 190 +29 161 4950 ---- ---- ---- ---- 143 +27 116 5000 ---- ---- ---- ---- 99 +25 74 5050 ---- 51B ---- 49B 59 +18 41 5100 ---- 33B ---- 33B 28 +8 20 5150 ---- 13B ---- 13B 11 +3 8 5200 ---- ---- ---- ---- 3 +1 2 5250 ---- ---- ---- ---- CAB -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 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- CAB -2 2 4450 ---- ---- ---- ---- CAB -2 2 4500 ---- ---- ---- ---- CAB -2 2 4550 ---- ---- ---- ---- 1 -2 3 4600 ---- ---- ---- ---- 1 -2 3 4650 ---- ---- ---- ---- 1 -3 4 4700 ---- ---- ---- ---- 1 -3 4 4750 ---- ---- ---- ---- 2 -3 5 4800 ---- ---- ---- ---- 3 -3 6 4850 ---- ---- ---- ---- 4 -4 8 4900 ---- ---- ---- ---- 6 -5 11 4950 ---- ---- ---- ---- 9 -6 15 5000 ---- ---- 15A 15A 15 -8 23 5050 ---- ---- 24A 24A 25 -15 40 5100 ---- ---- 40A 40A 44 -25 69 5150 ---- ---- ---- ---- 77 -30 107 5200 ---- ---- ---- ---- 119 -32 151 5250 ---- ---- ---- ---- 166 -33 199 5300 ---- ---- ---- ---- 216 -33 249 5350 ---- ---- ---- ---- 266 -33 299 5400 ---- ---- ---- ---- 316 -33 349 5450 ---- ---- ---- ---- 365 -33 398 5500 ---- ---- ---- ---- 415 -33 448 5550 ---- ---- ---- ---- 465 -33 498 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 634 +34 600 4500 ---- ---- ---- ---- 584 +33 551 4550 ---- ---- ---- ---- 534 +33 501 4600 ---- ---- ---- ---- 485 +33 452 4650 ---- ---- ---- ---- 435 +33 402 4700 ---- ---- ---- ---- 386 +33 353 4750 ---- ---- ---- ---- 337 +33 304 4800 ---- ---- ---- ---- 289 +33 256 4850 ---- ---- ---- ---- 241 +32 209 4900 ---- ---- ---- ---- 193 +30 163 4950 ---- ---- ---- ---- 148 +29 119 5000 ---- ---- ---- ---- 105 +25 80 5050 ---- 62B ---- 61B 66 +17 49 5100 ---- 41B ---- 41B 36 +9 27 5150 ---- 19B ---- 18B 17 +4 13 5200 ---- ---- ---- ---- 6 +1 5 5250 ---- ---- ---- ---- 2 UNCH 2 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 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 2 UNCH 2 4700 ---- ---- ---- ---- 3 UNCH 3 4750 ---- ---- ---- ---- 4 UNCH 4 4800 ---- ---- ---- ---- 5 -1 6 4850 ---- ---- ---- ---- 7 -1 8 4900 ---- ---- ---- ---- 10 -2 12 4950 ---- ---- ---- ---- 14 -5 19 5000 ---- ---- 20A 20A 21 -8 29 5050 ---- ---- 32A 32A 32 -16 48 5100 ---- ---- 49A 49A 52 -23 75 5150 ---- ---- ---- ---- 83 -28 111 5200 ---- ---- ---- ---- 122 -32 154 5250 ---- ---- ---- ---- 167 -33 200 5300 ---- ---- ---- ---- 216 -33 249 5350 ---- ---- ---- ---- 265 -33 298 5400 ---- ---- ---- ---- 315 -33 348 5450 ---- ---- ---- ---- 365 -33 398 5500 ---- ---- ---- ---- 415 -33 448 5550 ---- ---- ---- ---- 465 -33 498 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO NOV22 MXN/USD Monthly Options CALL 3300 ---- ---- ---- ---- 1785 +34 1751 3350 ---- ---- ---- ---- 1735 +34 1701 3400 ---- ---- ---- ---- 1685 +34 1651 3450 ---- ---- ---- ---- 1635 +34 1601 3500 ---- ---- ---- ---- 1585 +34 1551 3550 ---- ---- ---- ---- 1535 +34 1501 3600 ---- ---- ---- ---- 1485 +34 1451 3650 ---- ---- ---- ---- 1435 +34 1401 3700 ---- ---- ---- ---- 1385 +34 1351 3750 ---- ---- ---- ---- 1335 +34 1301 3800 ---- ---- ---- ---- 1285 +34 1251 3850 ---- ---- ---- ---- 1235 +34 1201 3900 ---- ---- ---- ---- 1185 +34 1151 3950 ---- ---- ---- ---- 1135 +34 1101 4000 ---- ---- ---- ---- 1085 +34 1051 4050 ---- ---- ---- ---- 1035 +34 1001 4100 ---- ---- ---- ---- 985 +34 951 4150 ---- ---- ---- ---- 935 +34 901 4200 ---- ---- ---- ---- 885 +34 851 4250 ---- ---- ---- ---- 835 +34 801 4300 ---- ---- ---- ---- 785 +34 751 4350 ---- ---- ---- ---- 735 +34 701 4400 ---- ---- ---- ---- 685 +34 651 4450 ---- ---- ---- ---- 635 +34 601 4500 ---- ---- ---- ---- 585 +34 551 4550 ---- ---- ---- ---- 535 +34 501 4600 ---- ---- ---- ---- 485 +34 451 4650 ---- ---- ---- ---- 435 +34 401 4700 ---- ---- ---- ---- 385 +34 351 4750 ---- ---- ---- ---- 335 +34 301 4800 ---- ---- ---- ---- 285 +34 251 1 4850 ---- ---- ---- ---- 235 +34 201 4900 ---- ---- ---- ---- 185 +34 151 4950 ---- ---- ---- ---- 135 +34 101 5000 ---- ---- ---- ---- 85 +33 52 2 5050 ---- ---- ---- ---- 35 +24 11 5100 ---- 7B ---- 7B -1 1 5150 ---- ---- ---- ---- UNCH CAB 5200 ---- ---- ---- ---- UNCH CAB 5250 ---- ---- ---- ---- UNCH CAB 5300 ---- ---- ---- ---- UNCH CAB 5350 ---- ---- ---- ---- UNCH CAB 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 5500 ---- ---- ---- ---- UNCH CAB 5550 ---- ---- ---- ---- UNCH CAB 5600 ---- ---- ---- ---- UNCH CAB 5650 ---- ---- ---- ---- UNCH CAB 5700 ---- ---- ---- ---- UNCH CAB 5750 ---- ---- ---- ---- UNCH CAB 5800 ---- ---- ---- ---- UNCH CAB 5850 ---- ---- ---- ---- UNCH CAB 5900 ---- ---- ---- ---- UNCH CAB 5950 ---- ---- ---- ---- UNCH CAB MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1728 +33 1695 3400 ---- ---- ---- ---- 1678 +33 1645 3450 ---- ---- ---- ---- 1628 +33 1595 3500 ---- ---- ---- ---- 1578 +33 1545 3550 ---- ---- ---- ---- 1529 +33 1496 3600 ---- ---- ---- ---- 1479 +33 1446 3650 ---- ---- ---- ---- 1429 +33 1396 3700 ---- ---- ---- ---- 1380 +33 1347 3750 ---- ---- ---- ---- 1330 +33 1297 3800 ---- ---- ---- ---- 1280 +33 1247 3850 ---- ---- ---- ---- 1230 +33 1197 3900 ---- ---- ---- ---- 1181 +33 1148 3950 ---- ---- ---- ---- 1131 +33 1098 4000 ---- ---- ---- ---- 1081 +33 1048 4050 ---- ---- ---- ---- 1032 +33 999 4100 ---- ---- ---- ---- 982 +33 949 4150 ---- ---- ---- ---- 932 +32 900 4200 ---- ---- ---- ---- 883 +33 850 4250 ---- ---- ---- ---- 833 +32 801 4300 ---- ---- ---- ---- 784 +33 751 4350 ---- ---- ---- ---- 734 +32 702 4400 ---- ---- ---- ---- 685 +33 652 4450 ---- ---- ---- ---- 635 +32 603 4500 ---- ---- ---- ---- 586 +32 554 4550 ---- ---- ---- ---- 537 +32 505 4600 ---- ---- ---- ---- 488 +31 457 4650 ---- ---- ---- ---- 439 +31 408 4700 ---- ---- ---- ---- 391 +31 360 4750 ---- ---- ---- ---- 343 +30 313 4800 ---- ---- ---- ---- 296 +30 266 2 4850 ---- ---- ---- ---- 249 +28 221 4900 ---- ---- ---- ---- 203 +26 177 270 4950 ---- ---- ---- ---- 159 +24 135 493 5000 ---- ---- ---- ---- 118 +22 96 9 5050 ---- 84B ---- 84B 81 +17 64 5100 60 60 50A 50A 54 +14 1 40 11 5150 ---- 34B ---- 34B 32 +9 23 6 5200 ---- 18B ---- 18B 17 +5 12 4 5250 ---- ---- ---- ---- 8 +3 5 4 5300 ---- ---- ---- ---- 3 +1 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 ---- ---- ---- ---- 1643 +31 1612 3400 ---- ---- ---- ---- 1593 +31 1562 3450 ---- ---- ---- ---- 1543 +30 1513 3500 ---- ---- ---- ---- 1494 +30 1464 3550 ---- ---- ---- ---- 1444 +30 1414 3600 ---- ---- ---- ---- 1394 +29 1365 3650 ---- ---- ---- ---- 1345 +30 1315 3700 ---- ---- ---- ---- 1295 +29 1266 3750 ---- ---- ---- ---- 1245 +28 1217 3800 ---- ---- ---- ---- 1196 +28 1168 3850 ---- ---- ---- ---- 1147 +29 1118 3900 ---- ---- ---- ---- 1097 +28 1069 3950 ---- ---- ---- ---- 1048 +28 1020 4000 ---- ---- ---- ---- 998 +27 971 4050 ---- ---- ---- ---- 949 +27 922 4100 ---- ---- ---- ---- 899 +26 873 4150 ---- ---- ---- ---- 850 +26 824 4200 ---- ---- ---- ---- 801 +26 775 4250 ---- ---- ---- ---- 752 +25 727 4300 ---- ---- ---- ---- 703 +25 678 4350 ---- ---- ---- ---- 654 +24 630 4400 ---- ---- ---- ---- 605 +23 582 4450 ---- ---- ---- ---- 557 +23 534 4500 ---- ---- ---- ---- 509 +23 486 4550 ---- ---- ---- ---- 461 +22 439 4600 ---- ---- ---- ---- 414 +21 393 4650 ---- ---- ---- ---- 367 +20 347 4700 ---- ---- ---- ---- 321 +20 301 4750 ---- ---- ---- ---- 277 +20 257 4800 ---- ---- ---- ---- 234 +20 214 4850 ---- ---- ---- ---- 193 +20 173 4900 ---- ---- ---- ---- 154 +20 134 4950 ---- 113B ---- 113B 119 +20 99 5000 ---- 87B ---- 87B 89 +18 71 5050 ---- 60B ---- 60B 65 +15 50 5100 ---- 40B ---- 40B 46 +13 33 5150 ---- 24B ---- 24B 31 +10 21 5200 ---- ---- ---- ---- 20 +8 12 5250 ---- ---- ---- ---- 12 +5 7 5300 ---- ---- ---- ---- 7 +4 3 5350 ---- ---- ---- ---- 4 +2 2 5400 ---- ---- ---- ---- 2 +1 1 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1637 +30 1607 3400 ---- ---- ---- ---- 1588 +30 1558 3450 ---- ---- ---- ---- 1538 +29 1509 3500 ---- ---- ---- ---- 1489 +29 1460 3550 ---- ---- ---- ---- 1440 +30 1410 3600 ---- ---- ---- ---- 1390 +29 1361 3650 ---- ---- ---- ---- 1341 +29 1312 3700 ---- ---- ---- ---- 1291 +28 1263 3750 ---- ---- ---- ---- 1242 +28 1214 3800 ---- ---- ---- ---- 1193 +28 1165 3850 ---- ---- ---- ---- 1144 +27 1117 3900 ---- ---- ---- ---- 1094 +26 1068 3950 ---- ---- ---- ---- 1045 +26 1019 4000 ---- ---- ---- ---- 996 +26 970 4050 ---- ---- ---- ---- 947 +25 922 4100 ---- ---- ---- ---- 898 +25 873 4150 ---- ---- ---- ---- 850 +25 825 4200 ---- ---- ---- ---- 801 +24 777 4250 ---- ---- ---- ---- 752 +23 729 4300 ---- ---- ---- ---- 704 +23 681 4350 ---- ---- ---- ---- 656 +22 634 4400 ---- ---- ---- ---- 608 +22 586 4450 ---- ---- ---- ---- 561 +21 540 4500 ---- ---- ---- ---- 514 +21 493 4550 ---- ---- ---- ---- 468 +21 447 4600 ---- ---- ---- ---- 422 +20 402 4650 ---- ---- ---- ---- 377 +20 357 4700 ---- ---- ---- ---- 334 +21 313 4750 ---- ---- ---- ---- 291 +20 271 4800 ---- ---- ---- ---- 250 +20 230 4850 ---- ---- ---- ---- 211 +21 190 4900 ---- ---- ---- ---- 174 +21 153 4950 ---- 138B ---- 138B 141 +21 120 5000 ---- 107B ---- 107B 112 +21 91 5050 ---- 80B ---- 80B 87 +19 68 5100 ---- 59B ---- 59B 67 +17 50 5150 ---- 41B ---- 41B 50 +14 36 5200 ---- 28B ---- 28B 37 +12 25 5250 ---- ---- ---- ---- 26 +9 17 5300 ---- ---- ---- ---- 18 +7 11 5350 ---- ---- ---- ---- 12 +5 7 5400 ---- ---- ---- ---- 8 +4 4 5450 ---- ---- ---- ---- 5 +3 2 5500 ---- ---- ---- ---- 3 +2 1 5550 ---- ---- ---- ---- 2 +1 1 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1631 +30 1601 3400 ---- ---- ---- ---- 1582 +30 1552 3450 ---- ---- ---- ---- 1532 +29 1503 3500 ---- ---- ---- ---- 1483 +29 1454 3550 ---- ---- ---- ---- 1434 +29 1405 3600 ---- ---- ---- ---- 1385 +29 1356 3650 ---- ---- ---- ---- 1335 +27 1308 3700 ---- ---- ---- ---- 1286 +27 1259 3750 ---- ---- ---- ---- 1237 +27 1210 3800 ---- ---- ---- ---- 1188 +26 1162 3850 ---- ---- ---- ---- 1139 +26 1113 3900 ---- ---- ---- ---- 1090 +25 1065 3950 ---- ---- ---- ---- 1041 +25 1016 4000 ---- ---- ---- ---- 992 +24 968 4050 ---- ---- ---- ---- 944 +24 920 4100 ---- ---- ---- ---- 895 +23 872 4150 ---- ---- ---- ---- 847 +23 824 4200 ---- ---- ---- ---- 798 +21 777 4250 ---- ---- ---- ---- 750 +21 729 4300 ---- ---- ---- ---- 703 +21 682 4350 ---- ---- ---- ---- 655 +19 636 4400 ---- ---- ---- ---- 609 +20 589 4450 ---- ---- ---- ---- 562 +19 543 4500 ---- ---- ---- ---- 517 +19 498 4550 ---- ---- ---- ---- 472 +19 453 4600 ---- ---- ---- ---- 428 +19 409 4650 ---- ---- ---- ---- 385 +19 366 4700 ---- ---- ---- ---- 343 +19 324 4750 ---- ---- ---- ---- 303 +20 283 4800 ---- ---- ---- ---- 264 +21 243 4850 ---- ---- ---- ---- 228 +22 206 4900 ---- ---- ---- ---- 193 +23 170 4950 ---- 156B ---- 156B 162 +24 138 481 5000 ---- 124B ---- 124B 133 +23 110 5050 ---- 98B ---- 98B 107 +21 86 5100 ---- 74B ---- 74B 84 +18 66 2 5150 ---- 58B ---- 58B 64 +14 50 5200 ---- 42B ---- 42B 48 +11 37 5250 ---- 28B ---- 28B 35 +8 27 5300 ---- ---- ---- ---- 24 +6 18 5350 ---- ---- ---- ---- 16 +4 12 5400 ---- ---- ---- ---- 10 +2 8 5450 ---- ---- ---- ---- 6 +1 5 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 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 APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1391 +23 1368 3550 ---- ---- ---- ---- 1343 +24 1319 3600 ---- ---- ---- ---- 1294 +23 1271 3650 ---- ---- ---- ---- 1245 +22 1223 3700 ---- ---- ---- ---- 1197 +22 1175 3750 ---- ---- ---- ---- 1149 +22 1127 3800 ---- ---- ---- ---- 1100 +21 1079 3850 ---- ---- ---- ---- 1052 +20 1032 3900 ---- ---- ---- ---- 1004 +20 984 3950 ---- ---- ---- ---- 957 +20 937 4000 ---- ---- ---- ---- 909 +19 890 4050 ---- ---- ---- ---- 861 +18 843 4100 ---- ---- ---- ---- 814 +18 796 4150 ---- ---- ---- ---- 767 +18 749 4200 ---- ---- ---- ---- 721 +18 703 4250 ---- ---- ---- ---- 674 +17 657 4300 ---- ---- ---- ---- 628 +16 612 4350 ---- ---- ---- ---- 583 +16 567 4400 ---- ---- ---- ---- 538 +16 522 4450 ---- ---- ---- ---- 494 +16 478 4500 ---- ---- ---- ---- 451 +17 434 4550 ---- ---- ---- ---- 408 +16 392 4600 ---- ---- ---- ---- 366 +16 350 4650 ---- ---- ---- ---- 326 +17 309 4700 ---- ---- ---- ---- 287 +17 270 4750 ---- ---- ---- ---- 249 +17 232 4800 ---- ---- ---- ---- 213 +18 195 4850 ---- ---- ---- ---- 181 +18 163 4900 ---- ---- ---- ---- 153 +16 137 4950 ---- ---- ---- ---- 129 +16 113 5000 ---- ---- ---- ---- 106 +15 91 5050 ---- ---- ---- ---- 87 +14 73 5100 ---- ---- ---- ---- 69 +12 57 5150 ---- ---- ---- ---- 55 +11 44 5200 ---- ---- ---- ---- 42 +9 33 5250 ---- ---- ---- ---- 32 +8 24 5300 ---- ---- ---- ---- 24 +7 17 5350 ---- ---- ---- ---- 17 +5 12 5400 ---- ---- ---- ---- 12 +4 8 5450 ---- ---- ---- ---- 9 +4 5 5500 ---- ---- ---- ---- 6 +3 3 5550 ---- ---- ---- ---- 4 +2 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 UNCH 1 5700 ---- ---- ---- ---- 1 +1 CAB 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1388 +25 1363 3550 ---- ---- ---- ---- 1340 +25 1315 3600 ---- ---- ---- ---- 1291 +24 1267 3650 ---- ---- ---- ---- 1243 +24 1219 3700 ---- ---- ---- ---- 1195 +23 1172 3750 ---- ---- ---- ---- 1148 +24 1124 3800 ---- ---- ---- ---- 1100 +23 1077 3850 ---- ---- ---- ---- 1052 +22 1030 3900 ---- ---- ---- ---- 1005 +22 983 3950 ---- ---- ---- ---- 958 +22 936 4000 ---- ---- ---- ---- 911 +22 889 4050 ---- ---- ---- ---- 864 +21 843 4100 ---- ---- ---- ---- 817 +20 797 4150 ---- ---- ---- ---- 771 +20 751 4200 ---- ---- ---- ---- 725 +20 705 4250 ---- ---- ---- ---- 680 +20 660 4300 ---- ---- ---- ---- 635 +19 616 4350 ---- ---- ---- ---- 590 +19 571 4400 ---- ---- ---- ---- 546 +18 528 4450 ---- ---- ---- ---- 503 +18 485 4500 ---- ---- ---- ---- 460 +18 442 4550 ---- ---- ---- ---- 419 +18 401 4600 ---- ---- ---- ---- 378 +17 361 4650 ---- ---- ---- ---- 338 +17 321 4700 ---- ---- ---- ---- 300 +17 283 4750 ---- ---- ---- ---- 263 +17 246 4800 ---- ---- ---- ---- 228 +17 211 4850 ---- ---- ---- ---- 196 +16 180 4900 ---- ---- ---- ---- 168 +14 154 4950 ---- ---- ---- ---- 144 +14 130 5000 ---- ---- ---- ---- 121 +13 108 5050 ---- ---- ---- ---- 101 +12 89 5100 ---- ---- ---- ---- 83 +11 72 5150 ---- ---- ---- ---- 67 +9 58 5200 ---- ---- ---- ---- 54 +8 46 5250 ---- ---- ---- ---- 42 +7 35 5300 ---- ---- ---- ---- 33 +6 27 5350 ---- ---- ---- ---- 25 +5 20 5400 ---- ---- ---- ---- 19 +5 14 5450 ---- ---- ---- ---- 14 +4 10 5500 ---- ---- ---- ---- 10 +3 7 5550 ---- ---- ---- ---- 7 +2 5 5600 ---- ---- ---- ---- 5 +2 3 5650 ---- ---- ---- ---- 3 +1 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 +1 CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1382 +19 1363 3550 ---- ---- ---- ---- 1334 +19 1315 3600 ---- ---- ---- ---- 1286 +18 1268 3650 ---- ---- ---- ---- 1238 +17 1221 3700 ---- ---- ---- ---- 1191 +17 1174 3750 ---- ---- ---- ---- 1143 +16 1127 3800 ---- ---- ---- ---- 1096 +15 1081 3850 ---- ---- ---- ---- 1049 +15 1034 3900 ---- ---- ---- ---- 1002 +14 988 3950 ---- ---- ---- ---- 956 +14 942 4000 ---- ---- ---- ---- 909 +13 896 4050 ---- ---- ---- ---- 863 +13 850 4100 ---- ---- ---- ---- 817 +12 805 4150 ---- ---- ---- ---- 772 +12 760 4200 ---- ---- ---- ---- 727 +12 715 4250 ---- ---- ---- ---- 682 +11 671 4300 ---- ---- ---- ---- 638 +11 627 4350 ---- ---- ---- ---- 595 +12 583 4400 ---- ---- ---- ---- 552 +12 540 4450 ---- ---- ---- ---- 510 +12 498 4500 ---- ---- ---- ---- 468 +12 456 4550 ---- ---- ---- ---- 428 +13 415 4600 ---- ---- ---- ---- 389 +14 375 4650 ---- ---- ---- ---- 350 +14 336 4700 ---- ---- ---- ---- 313 +14 299 4750 ---- ---- ---- ---- 278 +16 262 4800 ---- ---- ---- ---- 244 +17 227 4850 ---- ---- ---- ---- 213 +17 196 4900 ---- ---- ---- ---- 186 +16 170 4950 ---- ---- ---- ---- 161 +15 146 5000 ---- ---- ---- ---- 139 +15 124 5050 ---- ---- ---- ---- 118 +14 104 5100 ---- ---- ---- ---- 100 +14 86 5150 ---- ---- ---- ---- 84 +13 71 5200 ---- ---- ---- ---- 69 +12 57 5250 ---- ---- ---- ---- 57 +11 46 5300 ---- ---- ---- ---- 46 +10 36 5350 ---- ---- ---- ---- 37 +9 28 5400 ---- ---- ---- ---- 29 +8 21 5450 ---- ---- ---- ---- 23 +7 16 5500 ---- ---- ---- ---- 17 +6 11 5550 ---- ---- ---- ---- 13 +5 8 5600 ---- ---- ---- ---- 10 +4 6 5650 ---- ---- ---- ---- 7 +3 4 5700 ---- ---- ---- ---- 5 +3 2 5750 ---- ---- ---- ---- 4 +2 2 5800 ---- ---- ---- ---- 3 +2 1 5850 ---- ---- ---- ---- 2 +1 1 5900 ---- ---- ---- ---- 1 +1 CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1342 +26 1316 3500 ---- ---- ---- ---- 1294 +26 1268 3550 ---- ---- ---- ---- 1247 +26 1221 3600 ---- ---- ---- ---- 1199 +26 1173 3650 ---- ---- ---- ---- 1152 +26 1126 3700 ---- ---- ---- ---- 1105 +26 1079 3750 ---- ---- ---- ---- 1058 +25 1033 3800 ---- ---- ---- ---- 1012 +26 986 3850 ---- ---- ---- ---- 965 +25 940 3900 ---- ---- ---- ---- 919 +25 894 3950 ---- ---- ---- ---- 874 +25 849 4000 ---- ---- ---- ---- 828 +24 804 4050 ---- ---- ---- ---- 783 +24 759 4100 ---- ---- ---- ---- 738 +24 714 4150 ---- ---- ---- ---- 694 +23 671 4200 ---- ---- ---- ---- 651 +23 628 4250 ---- ---- ---- ---- 608 +23 585 4300 ---- ---- ---- ---- 565 +22 543 4350 ---- ---- ---- ---- 524 +22 502 4400 ---- ---- ---- ---- 483 +21 462 4450 ---- ---- ---- ---- 444 +21 423 4500 ---- ---- ---- ---- 405 +20 385 4550 ---- ---- ---- ---- 367 +19 348 4600 ---- ---- ---- ---- 331 +18 313 4650 ---- ---- ---- ---- 298 +17 281 4700 ---- ---- ---- ---- 268 +16 252 4750 ---- ---- ---- ---- 238 +15 223 4800 ---- ---- ---- ---- 211 +14 197 4850 ---- ---- ---- ---- 186 +13 173 4900 ---- ---- ---- ---- 162 +12 150 4950 ---- ---- ---- ---- 140 +10 130 5000 ---- ---- ---- ---- 121 +10 111 5050 ---- ---- ---- ---- 103 +9 94 5100 ---- ---- ---- ---- 87 +8 79 5150 ---- ---- ---- ---- 72 +6 66 5200 ---- ---- ---- ---- 60 +6 54 5250 ---- ---- ---- ---- 49 +5 44 5300 ---- ---- ---- ---- 40 +5 35 5350 ---- ---- ---- ---- 32 +4 28 5400 ---- ---- ---- ---- 25 +3 22 5450 ---- ---- ---- ---- 19 +2 17 5500 ---- ---- ---- ---- 15 +2 13 5550 ---- ---- ---- ---- 11 +1 10 5600 ---- ---- ---- ---- 8 +1 7 5650 ---- ---- ---- ---- 6 +1 5 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1237 +2 1235 3600 ---- ---- ---- ---- 1190 +1 1189 3650 ---- ---- ---- ---- 1142 -1 1143 3700 ---- ---- ---- ---- 1095 -2 1097 3750 ---- ---- ---- ---- 1048 -4 1052 3800 ---- ---- ---- ---- 1001 -5 1006 3850 ---- ---- ---- ---- 955 -6 961 3900 ---- ---- ---- ---- 908 -8 916 3950 ---- ---- ---- ---- 863 -8 871 4000 ---- ---- ---- ---- 817 -10 827 4050 ---- ---- ---- ---- 773 -10 783 4100 ---- ---- ---- ---- 728 -11 739 4150 ---- ---- ---- ---- 685 -11 696 4200 ---- ---- ---- ---- 642 -11 653 4250 ---- ---- ---- ---- 600 -11 611 4300 ---- ---- ---- ---- 559 -10 569 4350 ---- ---- ---- ---- 519 -9 528 4400 ---- ---- ---- ---- 480 -7 487 4450 ---- ---- ---- ---- 442 -5 447 4500 ---- ---- ---- ---- 406 -2 408 4550 ---- ---- ---- ---- 371 +1 370 4600 ---- ---- ---- ---- 337 +4 333 4650 ---- ---- ---- ---- 305 +8 297 4700 ---- ---- ---- ---- 275 +12 263 4750 ---- ---- ---- ---- 246 +17 229 4800 ---- ---- ---- ---- 219 +19 200 4850 ---- ---- ---- ---- 195 +20 175 4900 ---- ---- ---- ---- 173 +21 152 4950 ---- ---- ---- ---- 153 +21 132 5000 ---- ---- ---- ---- 134 +21 113 5050 ---- ---- ---- ---- 118 +22 96 5100 ---- ---- ---- ---- 102 +22 80 5150 ---- ---- ---- ---- 89 +22 67 5200 ---- ---- ---- ---- 76 +21 55 5250 ---- ---- ---- ---- 65 +20 45 5300 ---- ---- ---- ---- 56 +20 36 5350 ---- ---- ---- ---- 47 +19 28 5400 ---- ---- ---- ---- 40 +18 22 5450 ---- ---- ---- ---- 33 +16 17 5500 ---- ---- ---- ---- 28 +15 13 5550 ---- ---- ---- ---- 23 +13 10 5600 ---- ---- ---- ---- 19 +12 7 5650 ---- ---- ---- ---- 16 +11 5 5700 ---- ---- ---- ---- 13 +9 4 5750 ---- ---- ---- ---- 10 +8 2 5800 ---- ---- ---- ---- 8 +6 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1185 -3 1188 3650 ---- ---- ---- ---- 1138 -4 1142 3700 ---- ---- ---- ---- 1091 -6 1097 3750 ---- ---- ---- ---- 1045 -7 1052 3800 ---- ---- ---- ---- 999 -8 1007 3850 ---- ---- ---- ---- 953 -9 962 3900 ---- ---- ---- ---- 907 -11 918 3950 ---- ---- ---- ---- 862 -12 874 4000 ---- ---- ---- ---- 818 -12 830 4050 ---- ---- ---- ---- 774 -13 787 4100 ---- ---- ---- ---- 731 -13 744 4150 ---- ---- ---- ---- 688 -13 701 4200 ---- ---- ---- ---- 646 -13 659 4250 ---- ---- ---- ---- 605 -12 617 4300 ---- ---- ---- ---- 565 -11 576 4350 ---- ---- ---- ---- 526 -9 535 4400 ---- ---- ---- ---- 488 -8 496 4450 ---- ---- ---- ---- 451 -5 456 4500 ---- ---- ---- ---- 416 -2 418 4550 ---- ---- ---- ---- 382 +1 381 4600 ---- ---- ---- ---- 349 +5 344 4650 ---- ---- ---- ---- 317 +8 309 4700 ---- ---- ---- ---- 288 +13 275 4750 ---- ---- ---- ---- 259 +17 242 4800 ---- ---- ---- ---- 233 +20 213 4850 ---- ---- ---- ---- 209 +20 189 4900 ---- ---- ---- ---- 187 +21 166 4950 ---- ---- ---- ---- 167 +22 145 5000 ---- ---- ---- ---- 148 +22 126 5050 ---- ---- ---- ---- 131 +23 108 5100 ---- ---- ---- ---- 116 +23 93 5150 ---- ---- ---- ---- 101 +23 78 5200 ---- ---- ---- ---- 88 +22 66 5250 ---- ---- ---- ---- 77 +22 55 5300 ---- ---- ---- ---- 67 +22 45 5350 ---- ---- ---- ---- 57 +20 37 5400 ---- ---- ---- ---- 49 +20 29 5450 ---- ---- ---- ---- 42 +19 23 5500 ---- ---- ---- ---- 36 +18 18 5550 ---- ---- ---- ---- 30 +16 14 5600 ---- ---- ---- ---- 25 +14 11 5650 ---- ---- ---- ---- 21 +13 8 5700 ---- ---- ---- ---- 18 +12 6 5750 ---- ---- ---- ---- 15 +11 4 5800 ---- ---- ---- ---- 12 +9 3 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1129 +8 1121 3650 ---- ---- ---- ---- 1083 +7 1076 3700 ---- ---- ---- ---- 1038 +6 1032 3750 ---- ---- ---- ---- 993 +6 987 3800 ---- ---- ---- ---- 949 +6 943 3850 ---- ---- ---- ---- 905 +5 900 3900 ---- ---- ---- ---- 861 +5 856 3950 ---- ---- ---- ---- 817 +4 813 4000 ---- ---- ---- ---- 775 +5 770 4050 ---- ---- ---- ---- 732 +4 728 4100 ---- ---- ---- ---- 690 +4 686 4150 ---- ---- ---- ---- 649 +4 645 4200 ---- ---- ---- ---- 608 +4 604 4250 ---- ---- ---- ---- 568 +5 563 4300 ---- ---- ---- ---- 529 +5 524 4350 ---- ---- ---- ---- 490 +5 485 4400 ---- ---- ---- ---- 453 +6 447 4450 ---- ---- ---- ---- 416 +7 409 4500 ---- ---- ---- ---- 381 +8 373 4550 ---- ---- ---- ---- 347 +9 338 4600 ---- ---- ---- ---- 314 +10 304 4650 ---- ---- ---- ---- 282 +11 271 4700 ---- ---- ---- ---- 251 +12 239 4750 ---- ---- ---- ---- 225 +12 213 4800 ---- ---- ---- ---- 201 +13 188 4850 ---- ---- ---- ---- 178 +12 166 4900 ---- ---- ---- ---- 157 +13 144 4950 ---- ---- ---- ---- 137 +12 125 5000 ---- ---- ---- ---- 119 +12 107 5050 ---- ---- ---- ---- 103 +12 91 5100 ---- ---- ---- ---- 88 +12 76 5150 ---- ---- ---- ---- 75 +12 63 5200 ---- ---- ---- ---- 63 +11 52 5250 ---- ---- ---- ---- 53 +11 42 5300 ---- ---- ---- ---- 44 +10 34 5350 ---- ---- ---- ---- 36 +10 26 5400 ---- ---- ---- ---- 29 +9 20 5450 ---- ---- ---- ---- 23 +7 16 5500 ---- ---- ---- ---- 18 +6 12 5550 ---- ---- ---- ---- 14 +6 8 5600 ---- ---- ---- ---- 11 +5 6 5650 ---- ---- ---- ---- 8 +4 4 5700 ---- ---- ---- ---- 6 +3 3 5750 ---- ---- ---- ---- 5 +3 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1285 MO NOV22 MXN/USD Monthly Options PUT 3300 ---- ---- ---- ---- UNCH CAB 3350 ---- ---- ---- ---- UNCH CAB 3400 ---- ---- ---- ---- UNCH CAB 3450 ---- ---- ---- ---- UNCH CAB 3500 ---- ---- ---- ---- UNCH CAB 3550 ---- ---- ---- ---- UNCH CAB 3600 ---- ---- ---- ---- UNCH CAB 3650 ---- ---- ---- ---- UNCH CAB 3700 ---- ---- ---- ---- UNCH CAB 3750 ---- ---- ---- ---- UNCH CAB 3800 ---- ---- ---- ---- UNCH CAB 3850 ---- ---- ---- ---- UNCH CAB 3900 ---- ---- ---- ---- UNCH CAB 3950 ---- ---- ---- ---- UNCH CAB 4000 ---- ---- ---- ---- UNCH CAB 4050 ---- ---- ---- ---- UNCH CAB 4100 ---- ---- ---- ---- UNCH CAB 4150 ---- ---- ---- ---- UNCH CAB 4200 ---- ---- ---- ---- UNCH CAB 4250 ---- ---- ---- ---- UNCH CAB 4300 ---- ---- ---- ---- UNCH CAB 4350 ---- ---- ---- ---- UNCH CAB 4400 ---- ---- ---- ---- UNCH CAB 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 2 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- ---- ---- ---- UNCH CAB 4800 ---- ---- ---- ---- UNCH CAB 20 4850 ---- ---- ---- ---- UNCH CAB 1 4900 ---- ---- ---- ---- UNCH CAB 4950 ---- ---- ---- ---- UNCH CAB 5000 ---- ---- ---- ---- -1 1 1 5050 5 5 2 2 -10 3 10 1 1 5100 ---- ---- ---- ---- 15 -35 50 5150 ---- ---- ---- ---- 65 -34 99 5200 ---- ---- ---- ---- 115 -34 149 5250 ---- ---- ---- ---- 165 -34 199 5300 ---- ---- ---- ---- 215 -34 249 5350 ---- ---- ---- ---- 265 -34 299 5400 ---- ---- ---- ---- 315 -34 349 5450 ---- ---- ---- ---- 365 -34 399 5500 ---- ---- ---- ---- 415 -34 449 5550 ---- ---- ---- ---- 465 -34 499 5600 ---- ---- ---- ---- 515 -34 549 5650 ---- ---- ---- ---- 565 -34 599 5700 ---- ---- ---- ---- 615 -34 649 5750 ---- ---- ---- ---- 665 -34 699 5800 ---- ---- ---- ---- 715 -34 749 5850 ---- ---- ---- ---- 765 -34 799 5900 ---- ---- ---- ---- 815 -34 849 5950 ---- ---- ---- ---- 865 -34 899 MO DEC22 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 UNCH 1 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 2 UNCH 2 4150 ---- ---- ---- ---- 2 UNCH 2 4200 ---- ---- ---- ---- 2 UNCH 2 4250 ---- ---- ---- ---- 2 -1 3 4300 ---- ---- ---- ---- 3 UNCH 3 4350 ---- ---- ---- ---- 3 UNCH 3 4400 ---- ---- ---- ---- 3 -1 4 4450 ---- ---- ---- ---- 4 -1 5 4500 ---- ---- ---- ---- 4 -1 5 4550 ---- ---- ---- ---- 5 -1 6 10 4600 ---- ---- ---- ---- 6 -1 7 4650 ---- ---- ---- ---- 7 -2 9 2 4700 ---- ---- ---- ---- 8 -3 11 5 4750 ---- ---- ---- ---- 10 -3 13 10 4800 ---- ---- ---- ---- 13 -3 16 4850 ---- ---- ---- ---- 16 -5 21 5 4900 ---- ---- ---- ---- 20 -6 26 5 4950 29 29 26A 26A 26 -8 1 34 5000 ---- ---- 35A 35A 34 -12 46 1 5050 ---- ---- 49A 49A 47 -16 63 5100 ---- ---- 66A 66A 69 -20 89 5150 ---- ---- ---- ---- 98 -24 122 5200 ---- ---- ---- ---- 133 -27 160 5250 ---- ---- ---- ---- 173 -30 203 5300 ---- ---- ---- ---- 218 -32 250 5350 ---- ---- ---- ---- 266 -32 298 5400 ---- ---- ---- ---- 315 -33 348 5450 ---- ---- ---- ---- 365 -33 398 5500 ---- ---- ---- ---- 415 -32 447 5550 ---- ---- ---- ---- 464 -33 497 5600 ---- ---- ---- ---- 514 -33 547 5650 ---- ---- ---- ---- 564 -33 597 5700 ---- ---- ---- ---- 614 -33 647 5750 ---- ---- ---- ---- 664 -32 696 5800 ---- ---- ---- ---- 713 -33 746 5850 ---- ---- ---- ---- 763 -33 796 5900 ---- ---- ---- ---- 813 -33 846 5950 ---- ---- ---- ---- 863 -33 896 6000 ---- ---- ---- ---- 913 -32 945 6050 ---- ---- ---- ---- 962 -33 995 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -2 2 3400 ---- ---- ---- ---- CAB -2 2 3450 ---- ---- ---- ---- CAB -3 3 3500 ---- ---- ---- ---- CAB -3 3 3550 ---- ---- ---- ---- CAB -3 3 3600 ---- ---- ---- ---- CAB -3 3 3650 ---- ---- ---- ---- CAB -4 4 3700 ---- ---- ---- ---- CAB -4 4 3750 ---- ---- ---- ---- CAB -4 4 3800 ---- ---- ---- ---- 1 -4 5 3850 ---- ---- ---- ---- 1 -4 5 3900 ---- ---- ---- ---- 1 -5 6 3950 ---- ---- ---- ---- 1 -5 6 4000 ---- ---- ---- ---- 1 -6 7 4050 ---- ---- ---- ---- 1 -6 7 4100 ---- ---- ---- ---- 2 -6 8 4150 ---- ---- ---- ---- 2 -7 9 4200 ---- ---- ---- ---- 2 -8 10 4250 ---- ---- ---- ---- 3 -8 11 4300 ---- ---- ---- ---- 3 -9 12 4350 ---- ---- ---- ---- 4 -9 13 4400 ---- ---- ---- ---- 5 -10 15 4450 ---- ---- ---- ---- 6 -11 17 4500 ---- ---- ---- ---- 8 -11 19 4550 ---- ---- ---- ---- 10 -11 21 4600 ---- ---- ---- ---- 12 -12 24 4650 ---- ---- ---- ---- 15 -13 28 4700 ---- ---- ---- ---- 19 -13 32 4750 ---- ---- ---- ---- 25 -13 38 4800 ---- ---- 36A 36A 31 -13 44 4850 ---- ---- 45A 45A 40 -13 53 4900 ---- ---- 57A 57A 51 -13 64 4950 ---- ---- 71A 71A 65 -14 79 5000 ---- ---- 92A 92A 85 -15 100 5050 ---- ---- 113A 113A 111 -17 128 5100 ---- ---- ---- ---- 141 -20 161 5150 ---- ---- ---- ---- 176 -23 199 5200 ---- ---- ---- ---- 215 -25 240 5250 ---- ---- ---- ---- 257 -27 284 5300 ---- ---- ---- ---- 301 -29 330 5350 ---- ---- ---- ---- 348 -30 378 5400 ---- ---- ---- ---- 395 -32 427 5450 ---- ---- ---- ---- 444 -32 476 5500 ---- ---- ---- ---- 493 -32 525 5550 ---- ---- ---- ---- 542 -33 575 5600 ---- ---- ---- ---- 592 -33 625 5650 ---- ---- ---- ---- 642 -32 674 5700 ---- ---- ---- ---- 691 -33 724 5750 ---- ---- ---- ---- 741 -33 774 5800 ---- ---- ---- ---- 791 -32 823 5850 ---- ---- ---- ---- 840 -33 873 5900 ---- ---- ---- ---- 890 -33 923 5950 ---- ---- ---- ---- 940 -32 972 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -3 3 3400 ---- ---- ---- ---- CAB -3 3 3450 ---- ---- ---- ---- CAB -3 3 3500 ---- ---- ---- ---- CAB -4 4 3550 ---- ---- ---- ---- 1 -3 4 3600 ---- ---- ---- ---- 1 -3 4 3650 ---- ---- ---- ---- 1 -4 5 3700 ---- ---- ---- ---- 1 -4 5 3750 ---- ---- ---- ---- 1 -5 6 3800 ---- ---- ---- ---- 1 -5 6 3850 ---- ---- ---- ---- 2 -5 7 3900 ---- ---- ---- ---- 2 -6 8 3950 ---- ---- ---- ---- 2 -7 9 4000 ---- ---- ---- ---- 3 -6 9 4050 ---- ---- ---- ---- 3 -7 10 4100 ---- ---- ---- ---- 4 -7 11 4150 ---- ---- ---- ---- 4 -9 13 4200 ---- ---- ---- ---- 5 -9 14 4250 ---- ---- ---- ---- 6 -9 15 4300 ---- ---- ---- ---- 7 -10 17 4350 ---- ---- ---- ---- 9 -10 19 4400 ---- ---- ---- ---- 11 -10 21 4450 ---- ---- ---- ---- 13 -11 24 4500 ---- ---- ---- ---- 15 -12 27 1 4550 ---- ---- ---- ---- 19 -11 30 4600 ---- ---- ---- ---- 22 -13 35 4650 ---- ---- ---- ---- 27 -12 39 4700 ---- ---- ---- ---- 33 -12 45 4750 ---- ---- 46A 46A 40 -12 52 4800 ---- ---- 56A 56A 48 -12 60 4850 ---- ---- 65A 65A 59 -11 70 4900 ---- ---- 78A 78A 71 -12 83 4950 ---- ---- 95A 95A 88 -11 99 5000 ---- ---- 112A 112A 108 -12 120 5050 ---- ---- 136A 136A 132 -14 146 5100 ---- ---- ---- ---- 162 -16 178 5150 ---- ---- ---- ---- 195 -18 213 5200 ---- ---- ---- ---- 231 -21 252 5250 ---- ---- ---- ---- 270 -23 293 5300 ---- ---- ---- ---- 311 -25 336 5350 ---- ---- ---- ---- 355 -27 382 5400 ---- ---- ---- ---- 400 -29 429 5450 ---- ---- ---- ---- 447 -29 476 5500 ---- ---- ---- ---- 494 -31 525 5550 ---- ---- ---- ---- 542 -32 574 5600 ---- ---- ---- ---- 591 -32 623 5650 ---- ---- ---- ---- 640 -32 672 5700 ---- ---- ---- ---- 689 -33 722 5750 ---- ---- ---- ---- 738 -33 771 5800 ---- ---- ---- ---- 788 -32 820 5850 ---- ---- ---- ---- 837 -33 870 5900 ---- ---- ---- ---- 887 -32 919 5950 ---- ---- ---- ---- 936 -33 969 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -3 3 3400 ---- ---- ---- ---- CAB -3 3 3450 ---- ---- ---- ---- CAB -3 3 3500 ---- ---- ---- ---- CAB -4 4 3550 ---- ---- ---- ---- CAB -4 4 3600 ---- ---- ---- ---- CAB -4 4 3650 ---- ---- ---- ---- CAB -5 5 3700 ---- ---- ---- ---- 1 -4 5 3750 ---- ---- ---- ---- 1 -5 6 3800 ---- ---- ---- ---- 1 -6 7 3850 ---- ---- ---- ---- 1 -7 8 3900 ---- ---- ---- ---- 1 -7 8 3950 ---- ---- ---- ---- 2 -7 9 4000 ---- ---- ---- ---- 2 -8 10 4050 ---- ---- ---- ---- 3 -9 12 4100 ---- ---- ---- ---- 4 -9 13 4150 ---- ---- ---- ---- 4 -11 15 50 4200 ---- ---- ---- ---- 6 -10 16 4250 ---- ---- ---- ---- 7 -11 18 4300 ---- ---- ---- ---- 9 -12 21 4350 ---- ---- ---- ---- 11 -12 23 4400 ---- ---- ---- ---- 13 -13 26 4450 ---- ---- ---- ---- 16 -14 30 1 4500 ---- ---- ---- ---- 20 -14 34 4550 ---- ---- ---- ---- 24 -14 38 4600 ---- ---- ---- ---- 29 -14 43 4650 ---- ---- ---- ---- 36 -13 49 4700 ---- ---- 51A 51A 43 -14 57 2 4750 ---- ---- 60A 60A 52 -13 65 4800 ---- ---- 71A 71A 63 -12 75 4850 ---- ---- 84A 84A 76 -10 86 4900 ---- ---- 96A 96A 91 -9 100 4950 ---- ---- 116A 116A 108 -10 118 5000 ---- ---- 136A 136A 129 -10 139 5050 ---- ---- 155A 155A 152 -12 164 5100 ---- ---- 180A 180A 179 -15 194 5150 ---- ---- ---- ---- 208 -19 227 5200 ---- ---- ---- ---- 241 -22 263 5250 ---- ---- ---- ---- 277 -25 302 5300 ---- ---- ---- ---- 316 -27 343 5350 ---- ---- ---- ---- 357 -29 386 5400 ---- ---- ---- ---- 401 -30 431 5450 ---- ---- ---- ---- 446 -31 477 5500 ---- ---- ---- ---- 492 -33 525 5550 ---- ---- ---- ---- 540 -33 573 5600 ---- ---- ---- ---- 589 -32 621 5650 ---- ---- ---- ---- 637 -33 670 5700 ---- ---- ---- ---- 686 -33 719 5750 ---- ---- ---- ---- 736 -32 768 5800 ---- ---- ---- ---- 785 -33 818 5850 ---- ---- ---- ---- 834 -33 867 5900 ---- ---- ---- ---- 884 -32 916 5950 ---- ---- ---- ---- 933 -32 965 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 3 -7 10 3550 ---- ---- ---- ---- 4 -7 11 3600 ---- ---- ---- ---- 4 -8 12 3650 ---- ---- ---- ---- 5 -8 13 3700 ---- ---- ---- ---- 5 -9 14 3750 ---- ---- ---- ---- 6 -9 15 3800 ---- ---- ---- ---- 7 -9 16 3850 ---- ---- ---- ---- 8 -10 18 3900 ---- ---- ---- ---- 9 -10 19 3950 ---- ---- ---- ---- 10 -11 21 4000 ---- ---- ---- ---- 12 -11 23 4050 ---- ---- ---- ---- 13 -12 25 4100 ---- ---- ---- ---- 15 -12 27 4150 ---- ---- ---- ---- 17 -13 30 4200 ---- ---- ---- ---- 20 -13 33 4250 ---- ---- ---- ---- 23 -13 36 4300 ---- ---- ---- ---- 26 -13 39 4350 ---- ---- ---- ---- 29 -14 43 4400 ---- ---- ---- ---- 34 -14 48 4450 ---- ---- ---- ---- 39 -14 53 4500 ---- ---- ---- ---- 44 -14 58 4550 ---- ---- ---- ---- 51 -14 65 4600 ---- ---- ---- ---- 58 -14 72 4650 ---- ---- ---- ---- 67 -13 80 4700 ---- ---- ---- ---- 77 -13 90 4750 ---- ---- ---- ---- 88 -13 101 4800 ---- ---- ---- ---- 102 -12 114 4850 ---- ---- ---- ---- 118 -13 131 4900 ---- ---- ---- ---- 140 -13 153 4950 ---- ---- ---- ---- 164 -14 178 5000 ---- ---- ---- ---- 191 -15 206 5050 ---- ---- ---- ---- 220 -17 237 5100 ---- ---- ---- ---- 252 -18 270 5150 ---- ---- ---- ---- 286 -20 306 5200 ---- ---- ---- ---- 323 -21 344 5250 ---- ---- ---- ---- 362 -22 384 5300 ---- ---- ---- ---- 403 -23 426 5350 ---- ---- ---- ---- 445 -25 470 5400 ---- ---- ---- ---- 490 -25 515 5450 ---- ---- ---- ---- 535 -26 561 5500 ---- ---- ---- ---- 581 -28 609 5550 ---- ---- ---- ---- 628 -28 656 5600 ---- ---- ---- ---- 676 -29 705 5650 ---- ---- ---- ---- 724 -29 753 5700 ---- ---- ---- ---- 772 -30 802 5750 ---- ---- ---- ---- 821 -30 851 5800 ---- ---- ---- ---- 870 -30 900 5850 ---- ---- ---- ---- 919 -30 949 5900 ---- ---- ---- ---- 968 -30 998 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 -5 10 3550 ---- ---- ---- ---- 6 -5 11 3600 ---- ---- ---- ---- 7 -6 13 3650 ---- ---- ---- ---- 8 -6 14 3700 ---- ---- ---- ---- 9 -6 15 3750 ---- ---- ---- ---- 10 -6 16 3800 ---- ---- ---- ---- 11 -7 18 3850 ---- ---- ---- ---- 12 -8 20 3900 ---- ---- ---- ---- 14 -8 22 3950 ---- ---- ---- ---- 15 -9 24 4000 ---- ---- ---- ---- 17 -9 26 4050 ---- ---- ---- ---- 19 -9 28 4100 ---- ---- ---- ---- 22 -9 31 4150 ---- ---- ---- ---- 24 -10 34 4200 ---- ---- ---- ---- 27 -11 38 4250 ---- ---- ---- ---- 31 -10 41 4300 ---- ---- ---- ---- 35 -11 46 4350 ---- ---- ---- ---- 39 -11 50 4400 ---- ---- ---- ---- 44 -12 56 4450 ---- ---- ---- ---- 49 -12 61 4500 ---- ---- 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915 -31 946 5900 ---- ---- ---- ---- 964 -30 994 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 6 -11 17 3550 ---- ---- ---- ---- 7 -11 18 3600 ---- ---- ---- ---- 8 -12 20 3650 ---- ---- ---- ---- 9 -12 21 3700 ---- ---- ---- ---- 10 -13 23 3750 ---- ---- ---- ---- 11 -14 25 3800 ---- ---- ---- ---- 12 -15 27 3850 ---- ---- ---- ---- 14 -15 29 3900 ---- ---- ---- ---- 16 -15 31 3950 ---- ---- ---- ---- 18 -16 34 4000 ---- ---- ---- ---- 20 -17 37 4050 ---- ---- ---- ---- 23 -17 40 4100 ---- ---- ---- ---- 25 -18 43 4150 ---- ---- ---- ---- 29 -17 46 4200 ---- ---- ---- ---- 32 -18 50 4250 ---- ---- ---- ---- 36 -19 55 4300 ---- ---- ---- ---- 41 -18 59 4350 ---- ---- ---- ---- 46 -19 65 4400 ---- ---- ---- ---- 52 -18 70 4450 ---- ---- ---- ---- 58 -19 77 4500 ---- ---- ---- ---- 66 -18 84 4550 ---- ---- ---- ---- 74 -17 91 4600 ---- ---- ---- ---- 83 -17 100 4650 ---- ---- ---- ---- 93 -17 110 4700 ---- ---- ---- ---- 105 -16 121 4750 ---- ---- ---- ---- 118 -15 133 4800 ---- ---- ---- ---- 133 -13 146 4850 ---- ---- ---- ---- 150 -13 163 4900 ---- ---- ---- ---- 172 -14 186 4950 ---- ---- ---- ---- 196 -15 211 5000 ---- ---- ---- ---- 222 -16 238 5050 ---- ---- ---- ---- 251 -15 266 5100 ---- ---- ---- ---- 281 -17 298 5150 ---- ---- ---- ---- 313 -18 331 5200 ---- ---- ---- ---- 348 -18 366 5250 ---- ---- ---- ---- 384 -19 403 5300 ---- ---- ---- ---- 422 -20 442 5350 ---- ---- ---- ---- 461 -21 482 5400 ---- ---- ---- ---- 502 -22 524 5450 ---- ---- ---- ---- 544 -23 567 5500 ---- ---- ---- ---- 588 -24 612 5550 ---- ---- ---- ---- 632 -25 657 5600 ---- ---- ---- ---- 677 -26 703 5650 ---- ---- ---- ---- 723 -27 750 5700 ---- ---- ---- ---- 770 -27 797 5750 ---- ---- ---- ---- 817 -28 845 5800 ---- ---- ---- ---- 865 -28 893 5850 ---- ---- ---- ---- 912 -30 942 5900 ---- ---- ---- ---- 960 -30 990 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 5 -1 6 3500 ---- ---- ---- ---- 6 -1 7 3550 ---- ---- ---- ---- 7 -1 8 3600 ---- ---- ---- ---- 8 -1 9 3650 ---- ---- ---- ---- 10 -1 11 3700 ---- ---- ---- ---- 11 -1 12 3750 ---- ---- ---- ---- 13 -1 14 3800 ---- ---- ---- ---- 15 -1 16 3850 ---- ---- ---- ---- 17 -1 18 3900 ---- ---- ---- ---- 19 -2 21 3950 ---- ---- ---- ---- 22 -2 24 4000 ---- ---- ---- ---- 25 -2 27 4050 ---- ---- ---- ---- 28 -3 31 4100 ---- ---- ---- ---- 32 -3 35 4150 ---- ---- ---- ---- 36 -4 40 4200 ---- ---- ---- ---- 41 -4 45 4250 ---- ---- ---- ---- 47 -4 51 4300 ---- ---- ---- ---- 53 -5 58 4350 ---- ---- ---- ---- 60 -5 65 4400 ---- ---- ---- ---- 68 -6 74 4450 ---- ---- ---- ---- 76 -7 83 4500 ---- ---- ---- ---- 86 -7 93 4550 ---- ---- ---- ---- 97 -8 105 4600 ---- ---- ---- ---- 109 -9 118 4650 ---- ---- ---- ---- 125 -10 135 4700 ---- ---- ---- ---- 143 -11 154 4750 ---- ---- ---- ---- 162 -12 174 4800 ---- ---- ---- ---- 183 -13 196 4850 ---- ---- ---- ---- 206 -14 220 4900 ---- ---- ---- ---- 231 -15 246 4950 ---- ---- ---- ---- 258 -16 274 5000 ---- ---- ---- ---- 286 -18 304 5050 ---- ---- ---- ---- 317 -18 335 5100 ---- ---- ---- ---- 349 -20 369 5150 ---- ---- ---- ---- 384 -20 404 5200 ---- ---- ---- ---- 419 -22 441 5250 ---- ---- ---- ---- 457 -22 479 5300 ---- ---- ---- ---- 496 -23 519 5350 ---- ---- ---- ---- 537 -23 560 5400 ---- ---- ---- ---- 578 -25 603 5450 ---- ---- ---- ---- 621 -25 646 5500 ---- ---- ---- ---- 665 -25 690 5550 ---- ---- ---- ---- 710 -26 736 5600 ---- ---- ---- ---- 755 -27 782 5650 ---- ---- ---- ---- 802 -26 828 5700 ---- ---- ---- ---- 848 -27 875 5750 ---- ---- ---- ---- 896 -26 922 5800 ---- ---- ---- ---- 943 -27 970 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 3 -24 27 3600 ---- ---- ---- ---- 3 -26 29 3650 ---- ---- ---- ---- 4 -28 32 3700 ---- ---- ---- ---- 5 -29 34 3750 ---- ---- ---- ---- 6 -31 37 3800 ---- ---- ---- ---- 8 -32 40 3850 ---- ---- ---- ---- 9 -34 43 3900 ---- ---- ---- ---- 12 -34 46 3950 ---- ---- ---- ---- 14 -36 50 4000 ---- ---- ---- ---- 17 -37 54 4050 ---- ---- ---- ---- 21 -37 58 4100 ---- ---- ---- ---- 25 -37 62 4150 ---- ---- ---- ---- 29 -38 67 4200 ---- ---- ---- ---- 35 -38 73 4250 ---- ---- ---- ---- 41 -38 79 4300 ---- ---- ---- ---- 48 -37 85 4350 ---- ---- ---- ---- 57 -35 92 4400 ---- ---- ---- ---- 66 -34 100 4450 ---- ---- ---- ---- 77 -31 108 4500 ---- ---- ---- ---- 88 -30 118 4550 ---- ---- ---- ---- 102 -26 128 4600 ---- ---- ---- ---- 116 -23 139 4650 ---- ---- ---- ---- 132 -19 151 4700 ---- ---- ---- ---- 150 -15 165 4750 ---- ---- ---- ---- 170 -10 180 4800 ---- ---- ---- ---- 191 -8 199 4850 ---- ---- ---- ---- 216 -6 222 4900 ---- ---- ---- ---- 242 -6 248 4950 ---- ---- ---- ---- 270 -6 276 5000 ---- ---- ---- ---- 300 -5 305 5050 ---- ---- ---- ---- 331 -5 336 5100 ---- ---- ---- ---- 364 -5 369 5150 ---- ---- ---- ---- 398 -6 404 5200 ---- ---- ---- ---- 434 -6 440 5250 ---- ---- ---- ---- 472 -6 478 5300 ---- ---- ---- ---- 510 -8 518 5350 ---- ---- ---- ---- 550 -9 559 5400 ---- ---- ---- ---- 591 -10 601 5450 ---- ---- ---- ---- 633 -11 644 5500 ---- ---- ---- ---- 676 -12 688 5550 ---- ---- ---- ---- 719 -14 733 5600 ---- ---- ---- ---- 763 -16 779 5650 ---- ---- ---- ---- 808 -17 825 5700 ---- ---- ---- ---- 853 -19 872 5750 ---- ---- ---- ---- 899 -20 919 5800 ---- ---- ---- ---- 946 -20 966 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 4 -29 33 3650 ---- ---- ---- ---- 6 -30 36 3700 ---- ---- ---- ---- 7 -32 39 3750 ---- ---- ---- ---- 8 -34 42 3800 ---- ---- ---- ---- 10 -35 45 3850 ---- ---- ---- ---- 12 -36 48 3900 ---- ---- ---- ---- 15 -37 52 3950 ---- ---- ---- ---- 18 -38 56 4000 ---- ---- ---- ---- 22 -38 60 4050 ---- ---- ---- ---- 26 -39 65 4100 ---- ---- ---- ---- 30 -40 70 4150 ---- ---- ---- ---- 36 -39 75 4200 ---- ---- ---- ---- 42 -39 81 4250 ---- ---- ---- ---- 49 -39 88 4300 ---- ---- ---- ---- 57 -38 95 4350 ---- ---- ---- ---- 66 -36 102 4400 ---- ---- ---- ---- 76 -34 110 4450 ---- ---- ---- ---- 87 -32 119 4500 ---- ---- ---- ---- 100 -29 129 4550 ---- ---- ---- ---- 114 -26 140 4600 ---- ---- ---- ---- 129 -22 151 4650 ---- ---- ---- ---- 145 -19 164 4700 ---- ---- ---- ---- 164 -14 178 4750 ---- ---- ---- ---- 183 -10 193 4800 ---- ---- ---- ---- 205 -7 212 4850 ---- ---- ---- ---- 230 -6 236 4900 ---- ---- ---- ---- 256 -5 261 4950 ---- ---- ---- ---- 283 -5 288 5000 ---- ---- ---- ---- 313 -4 317 5050 ---- ---- ---- ---- 344 -4 348 5100 ---- ---- ---- ---- 376 -4 380 5150 ---- ---- ---- ---- 410 -4 414 5200 ---- ---- ---- ---- 445 -4 449 5250 ---- ---- ---- ---- 481 -5 486 5300 ---- ---- ---- ---- 519 -6 525 5350 ---- ---- ---- ---- 558 -6 564 5400 ---- ---- ---- ---- 598 -7 605 5450 ---- ---- ---- ---- 639 -8 647 5500 ---- ---- ---- ---- 680 -10 690 5550 ---- ---- ---- ---- 723 -11 734 5600 ---- ---- ---- ---- 766 -13 779 5650 ---- ---- ---- ---- 810 -14 824 5700 ---- ---- ---- ---- 854 -16 870 5750 ---- ---- ---- ---- 899 -17 916 5800 ---- ---- ---- ---- 945 -18 963 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 21 -17 38 3650 ---- ---- ---- ---- 23 -18 41 3700 ---- ---- ---- ---- 26 -19 45 3750 ---- ---- ---- ---- 29 -19 48 3800 ---- ---- ---- ---- 32 -20 52 3850 ---- ---- ---- ---- 36 -20 56 3900 ---- ---- ---- ---- 40 -20 60 3950 ---- ---- ---- ---- 44 -21 65 4000 ---- ---- ---- ---- 49 -21 70 4050 ---- ---- ---- ---- 55 -21 76 4100 ---- ---- ---- ---- 60 -22 82 4150 ---- ---- ---- ---- 67 -21 88 4200 ---- ---- ---- ---- 74 -21 95 4250 ---- ---- ---- ---- 82 -21 103 4300 ---- ---- ---- ---- 91 -20 111 4350 ---- ---- ---- ---- 100 -20 120 4400 ---- ---- ---- ---- 110 -20 130 4450 ---- ---- ---- ---- 122 -18 140 4500 ---- ---- ---- ---- 134 -18 152 4550 ---- ---- ---- ---- 148 -17 165 4600 ---- ---- ---- ---- 162 -16 178 4650 ---- ---- ---- ---- 178 -15 193 4700 ---- ---- ---- ---- 196 -14 210 4750 ---- ---- ---- ---- 218 -13 231 4800 ---- ---- ---- ---- 241 -14 255 4850 ---- ---- ---- ---- 266 -13 279 4900 ---- ---- ---- ---- 293 -13 306 4950 ---- ---- ---- ---- 321 -13 334 5000 ---- ---- ---- ---- 351 -13 364 5050 ---- ---- ---- ---- 382 -14 396 5100 ---- ---- ---- ---- 415 -15 430 5150 ---- ---- ---- ---- 450 -14 464 5200 ---- ---- ---- ---- 486 -15 501 5250 ---- ---- ---- ---- 524 -15 539 5300 ---- ---- ---- ---- 562 -16 578 5350 ---- ---- ---- ---- 602 -17 619 5400 ---- ---- ---- ---- 643 -18 661 5450 ---- ---- ---- ---- 685 -19 704 5500 ---- ---- ---- ---- 728 -20 748 5550 ---- ---- ---- ---- 772 -21 793 5600 ---- ---- ---- ---- 817 -21 838 5650 ---- ---- ---- ---- 862 -22 884 5700 ---- ---- ---- ---- 908 -23 931 5750 ---- ---- ---- ---- 954 -23 977 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 117 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 6.400 +1.450 4.950 5350 ---- ---- ---- ---- 5.910 +1.420 4.490 5400 ---- ---- ---- ---- 5.430 +1.400 4.030 5450 ---- ---- ---- ---- 4.960 +1.370 3.590 5500 ---- ---- ---- ---- 4.490 +1.330 3.160 5550 ---- ---- ---- ---- 4.030 +1.280 2.750 5600 ---- ---- ---- ---- 3.580 +1.210 2.370 5650 ---- ---- ---- ---- 3.150 +1.140 2.010 5700 ---- ---- ---- ---- 2.740 +1.060 1.680 5750 ---- ---- ---- ---- 2.360 +.980 1.380 5800 ---- ---- .880A .880A 2.000 +.880 1.120 5850 ---- .980B .670A .670A 1.680 +.780 .900 5900 ---- .840B .500A .500A 1.390 +.680 .710 5950 ---- .630B .370A .370A 1.130 +.580 .550 6000 ---- .470B .270A .270A .910 +.490 .420 6050 ---- .330B .190A .190A .720 +.410 .310 6100 ---- ---- .150A .150A .560 +.330 .230 6150 ---- ---- .140A .140A .420 +.260 .160 6200 ---- ---- ---- ---- .320 +.200 .120 6250 ---- ---- ---- ---- .230 +.150 .080 6300 ---- ---- ---- ---- .170 +.120 .050 6350 ---- ---- ---- ---- .120 +.085 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- .040 -.080 .120 5350 ---- ---- ---- ---- .050 -.110 .160 5400 ---- ---- ---- ---- .070 -.130 .200 5450 ---- ---- .170A .170A .090 -.170 .260 5500 ---- ---- .170A .170A .120 -.210 .330 5550 ---- ---- .200A .200A .160 -.260 .420 5600 ---- ---- .260A .260A .220 -.310 .530 5650 ---- ---- .350A .350A .290 -.380 .670 5700 ---- ---- .460A .460A .380 -.460 .840 5750 ---- ---- .590A .590A .490 -.550 1.040 5800 ---- ---- .760A .760A .630 -.650 1.280 5850 ---- ---- .970A .970A .810 -.740 1.550 5900 ---- ---- ---- ---- 1.010 -.850 1.860 5950 ---- ---- ---- ---- 1.250 -.950 2.200 6000 ---- ---- ---- ---- 1.530 -1.040 2.570 6050 ---- ---- ---- ---- 1.840 -1.120 2.960 6100 ---- ---- ---- ---- 2.180 -1.200 3.380 6150 ---- ---- ---- ---- 2.540 -1.270 3.810 6200 ---- ---- ---- ---- 2.930 -1.330 4.260 6250 ---- ---- ---- ---- 3.350 -1.380 4.730 6300 ---- ---- ---- ---- 3.780 -1.420 5.200 6350 ---- ---- ---- ---- 4.230 -1.450 5.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 8.870 +1.540 7.330 5100 ---- ---- ---- ---- 8.370 +1.540 6.830 5150 ---- ---- ---- ---- 7.870 +1.540 6.330 5200 ---- ---- ---- ---- 7.370 +1.530 5.840 5250 ---- ---- ---- ---- 6.870 +1.530 5.340 5300 ---- ---- ---- ---- 6.370 +1.530 4.840 5350 ---- ---- ---- ---- 5.870 +1.530 4.340 5400 ---- ---- ---- ---- 5.370 +1.530 3.840 5450 ---- ---- ---- ---- 4.870 +1.520 3.350 5500 ---- ---- ---- ---- 4.370 +1.510 2.860 5550 ---- ---- ---- ---- 3.870 +1.490 2.380 5600 ---- ---- ---- ---- 3.380 +1.460 1.920 5650 ---- ---- ---- ---- 2.890 +1.390 1.500 5700 ---- ---- ---- ---- 2.400 +1.280 1.120 5750 ---- ---- ---- ---- 1.940 +1.150 .790 5800 ---- .570B .470A .470A 1.500 +.970 .530 5850 ---- .550B .300A .300A 1.110 +.780 .330 5900 ---- .390B .180A .180A .780 +.590 .190 5950 ---- .230B ---- .230B .510 +.410 .100 6000 ---- .120B ---- .110B .310 +.260 .050 6050 ---- ---- ---- ---- .180 +.155 .025 6100 ---- ---- ---- ---- .090 +.080 .010 6150 ---- ---- ---- ---- .045 +.040 .005 6200 ---- ---- ---- ---- .020 +.020 CAB 6250 ---- ---- ---- ---- .010 +.010 CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- CAB -.010 .010 5500 ---- ---- ---- ---- CAB -.020 .020 5550 ---- ---- ---- ---- CAB -.045 .045 5600 ---- .110B ---- .110B .005 -.085 .090 5650 ---- .200B .110A .200B .010 -.150 .160 5700 ---- .330B .130A .330B .030 -.250 .280 5750 ---- .530B .210A .530B .070 -.380 .450 5800 ---- ---- .340A .340A .130 -.560 .690 5850 ---- ---- .530A .530A .240 -.750 .990 5900 ---- ---- ---- ---- .410 -.940 1.350 5950 ---- ---- ---- ---- .640 -1.120 1.760 6000 ---- ---- ---- ---- .940 -1.270 2.210 6050 ---- ---- ---- ---- 1.300 -1.380 2.680 6100 ---- ---- ---- ---- 1.720 -1.450 3.170 6150 ---- ---- ---- ---- 2.170 -1.490 3.660 6200 ---- ---- ---- ---- 2.650 -1.510 4.160 6250 ---- ---- ---- ---- 3.130 -1.530 4.660 6300 ---- ---- ---- ---- 3.630 -1.530 5.160 6350 ---- ---- ---- ---- 4.120 -1.540 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 8.860 +1.530 7.330 5100 ---- ---- ---- ---- 8.360 +1.530 6.830 5150 ---- ---- ---- ---- 7.860 +1.520 6.340 5200 ---- ---- ---- ---- 7.360 +1.520 5.840 5250 ---- ---- ---- ---- 6.870 +1.520 5.350 5300 ---- ---- ---- ---- 6.370 +1.520 4.850 5350 ---- ---- ---- ---- 5.870 +1.500 4.370 5400 ---- ---- ---- ---- 5.370 +1.480 3.890 5450 ---- ---- ---- ---- 4.880 +1.470 3.410 5500 ---- ---- ---- ---- 4.390 +1.440 2.950 5550 ---- ---- ---- ---- 3.900 +1.390 2.510 5600 ---- ---- ---- ---- 3.430 +1.330 2.100 5650 ---- ---- ---- ---- 2.960 +1.250 1.710 5700 ---- ---- ---- ---- 2.520 +1.160 1.360 5750 ---- ---- ---- ---- 2.100 +1.050 1.050 5800 ---- ---- .630A .630A 1.710 +.920 .790 5850 ---- .710B .440A .440A 1.360 +.780 .580 5900 ---- .570B .290A .290A 1.050 +.640 .410 5950 ---- .380B .190A .190A .790 +.510 .280 6000 ---- .240B .130A .130A .580 +.390 .190 6050 ---- .140B ---- .140B .410 +.290 .120 6100 ---- ---- ---- ---- .280 +.210 .070 6150 ---- ---- ---- ---- .190 +.145 .045 6200 ---- ---- ---- ---- .120 +.095 .025 6250 ---- ---- ---- ---- .070 +.055 .015 6300 ---- ---- ---- ---- .045 +.035 .010 6350 ---- ---- ---- ---- .025 +.020 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.010 .010 5250 ---- ---- ---- ---- CAB -.015 .015 5300 ---- ---- ---- ---- CAB -.020 .020 5350 ---- ---- ---- ---- .005 -.030 .035 5400 ---- ---- ---- ---- .005 -.045 .050 5450 ---- ---- ---- ---- .010 -.070 .080 5500 ---- ---- ---- ---- .020 -.100 .120 5550 ---- ---- .140A .140A .035 -.145 .180 5600 ---- ---- .130A .130A .060 -.200 .260 5650 ---- ---- .160A .160A .090 -.280 .370 5700 ---- ---- .240A .240A .150 -.370 .520 5750 ---- ---- .350A .350A .230 -.480 .710 5800 ---- ---- .500A .500A .340 -.610 .950 5850 ---- ---- .710A .710A .490 -.750 1.240 5900 ---- ---- ---- ---- .680 -.890 1.570 5950 ---- ---- ---- ---- .920 -1.020 1.940 6000 ---- ---- ---- ---- 1.200 -1.140 2.340 6050 ---- ---- ---- ---- 1.530 -1.250 2.780 6100 ---- ---- ---- ---- 1.900 -1.330 3.230 6150 ---- ---- ---- ---- 2.310 -1.390 3.700 6200 ---- ---- ---- ---- 2.740 -1.440 4.180 6250 ---- ---- ---- ---- 3.190 -1.480 4.670 6300 ---- ---- ---- ---- 3.660 -1.500 5.160 6350 ---- ---- ---- ---- 4.140 -1.520 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 7.370 +1.510 5.860 5250 ---- ---- ---- ---- 6.870 +1.490 5.380 5300 ---- ---- ---- ---- 6.380 +1.480 4.900 5350 ---- ---- ---- ---- 5.890 +1.470 4.420 5400 ---- ---- ---- ---- 5.400 +1.450 3.950 5450 ---- ---- ---- ---- 4.910 +1.410 3.500 5500 ---- ---- ---- ---- 4.430 +1.370 3.060 5550 ---- ---- ---- ---- 3.960 +1.320 2.640 5600 ---- ---- ---- ---- 3.500 +1.260 2.240 5650 ---- ---- ---- ---- 3.060 +1.190 1.870 5700 ---- ---- ---- ---- 2.630 +1.100 1.530 5750 ---- ---- ---- ---- 2.230 +1.000 1.230 5800 ---- ---- .770A .770A 1.860 +.890 .970 5850 ---- .950B .570A .570A 1.530 +.780 .750 5900 ---- .720B .410A .410A 1.230 +.670 .560 5950 ---- .520B .290A .290A .970 +.550 .420 6000 ---- .360B .200A .200A .750 +.450 .300 6050 ---- .250B .140A .140A .570 +.360 .210 6100 ---- .160B .130A .130A .420 +.270 .150 6150 ---- ---- ---- ---- .300 +.200 .100 6200 ---- ---- ---- ---- .210 +.150 .060 6250 ---- ---- ---- ---- .150 +.110 .040 6300 ---- ---- ---- ---- .100 +.075 .025 6350 ---- ---- ---- ---- .060 +.045 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .010 -.025 .035 5250 ---- ---- ---- ---- .010 -.040 .050 5300 ---- ---- ---- ---- .015 -.055 .070 5350 ---- ---- ---- ---- .025 -.065 .090 5400 ---- ---- ---- ---- .035 -.085 .120 5450 ---- ---- ---- ---- .045 -.125 .170 5500 ---- ---- .160A .160A .070 -.150 .220 5550 ---- ---- .160A .160A .090 -.210 .300 5600 ---- ---- .190A .190A .130 -.270 .400 5650 ---- ---- .270A .270A .190 -.340 .530 5700 ---- ---- .360A .360A .260 -.430 .690 5750 ---- ---- .490A .490A .360 -.530 .890 5800 ---- ---- .650A .650A .490 -.640 1.130 5850 ---- ---- .860A .860A .650 -.760 1.410 5900 ---- ---- ---- ---- .860 -.860 1.720 5950 ---- ---- ---- ---- 1.100 -.970 2.070 6000 ---- ---- ---- ---- 1.370 -1.090 2.460 6050 ---- ---- ---- ---- 1.690 -1.180 2.870 6100 ---- ---- ---- ---- 2.040 -1.260 3.300 6150 ---- ---- ---- ---- 2.420 -1.330 3.750 6200 ---- ---- ---- ---- 2.830 -1.380 4.210 6250 ---- ---- ---- ---- 3.260 -1.430 4.690 6300 ---- ---- ---- ---- 3.720 -1.450 5.170 6350 ---- ---- ---- ---- 4.180 -1.480 5.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN NOV22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.340 +1.000 7.340 5100 ---- ---- ---- ---- 7.840 +1.000 6.840 5150 ---- ---- ---- ---- 7.340 +1.000 6.340 5200 ---- ---- ---- ---- 6.840 +1.000 5.840 5250 ---- ---- ---- ---- 6.340 +1.000 5.340 5300 ---- ---- ---- ---- 5.840 +1.000 4.840 5350 ---- ---- ---- ---- 5.340 +1.000 4.340 5400 ---- ---- ---- ---- 4.840 +1.000 3.840 5450 ---- ---- ---- ---- 4.340 +1.000 3.340 5500 ---- ---- ---- ---- 3.840 +1.000 2.840 5550 ---- ---- ---- ---- 3.340 +1.000 2.340 5600 ---- ---- ---- ---- 2.840 +1.000 1.840 5650 ---- ---- ---- ---- 2.340 +1.000 1.340 5700 ---- ---- ---- ---- 1.840 +.980 .860 5750 ---- ---- ---- ---- 1.340 +.910 .430 5800 ---- ---- ---- ---- .840 +.690 .150 5850 ---- ---- ---- ---- .340 +.310 .030 5900 ---- ---- ---- ---- .000 -.005 .005 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.850 +1.510 7.340 5100 ---- ---- ---- ---- 8.350 +1.500 6.850 5150 ---- ---- ---- ---- 7.860 +1.500 6.360 5200 ---- ---- ---- ---- 7.360 +1.480 5.880 5250 ---- ---- ---- ---- 6.870 +1.470 5.400 5300 ---- ---- ---- ---- 6.380 +1.460 4.920 5350 ---- ---- ---- ---- 5.900 +1.440 4.460 5400 ---- ---- ---- ---- 5.420 +1.420 4.000 5450 ---- ---- ---- ---- 4.940 +1.380 3.560 5500 ---- ---- ---- ---- 4.470 +1.330 3.140 5550 ---- ---- ---- ---- 4.010 +1.280 2.730 5600 ---- ---- ---- ---- 3.570 +1.230 2.340 5650 ---- ---- ---- ---- 3.140 +1.160 1.980 5700 ---- ---- ---- ---- 2.730 +1.070 1.660 5750 ---- ---- ---- ---- 2.350 +.980 1.370 5800 ---- ---- .970A .970A 1.990 +.880 1.110 5850 ---- 1.070B .760A .760A 1.660 +.780 .880 10 5900 ---- .940B .580A .580A 1.370 +.690 .680 5950 ---- .730B .440A .440A 1.110 +.590 .520 6000 ---- .550B .330A .330A .880 +.490 .390 6050 ---- .410B .240A .240A .690 +.400 .290 6100 ---- .300B .170A .170A .530 +.320 .210 6150 ---- .210B ---- .210B .400 +.250 .150 6200 ---- .150B ---- .150B .290 +.190 .100 6250 ---- ---- ---- ---- .220 +.150 .070 6300 ---- ---- ---- ---- .160 +.110 .050 6350 ---- ---- ---- ---- .110 +.075 .035 6400 ---- ---- ---- ---- .080 +.060 .020 6450 ---- ---- ---- ---- .060 +.045 .015 6500 ---- ---- ---- ---- .040 +.030 .010 6550 ---- ---- ---- ---- .025 +.020 .005 6600 ---- ---- ---- ---- .020 +.015 .005 6650 ---- ---- ---- ---- .015 +.010 .005 6700 ---- ---- ---- ---- .010 +.010 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.930 +1.480 7.450 5100 ---- ---- ---- ---- 8.440 +1.470 6.970 5150 ---- ---- ---- ---- 7.950 +1.450 6.500 5200 ---- ---- ---- ---- 7.470 +1.430 6.040 5250 ---- ---- ---- ---- 7.000 +1.420 5.580 5300 ---- ---- ---- ---- 6.520 +1.390 5.130 5350 ---- ---- ---- ---- 6.050 +1.360 4.690 5400 ---- ---- ---- ---- 5.590 +1.330 4.260 5450 ---- ---- ---- ---- 5.140 +1.300 3.840 5500 ---- ---- ---- ---- 4.700 +1.250 3.450 5550 ---- ---- ---- ---- 4.270 +1.210 3.060 5600 ---- ---- ---- ---- 3.850 +1.150 2.700 5650 ---- ---- ---- ---- 3.440 +1.090 2.350 5700 ---- ---- ---- ---- 3.050 +1.020 2.030 5750 ---- ---- ---- ---- 2.690 +.950 1.740 5800 ---- ---- 1.350A 1.350A 2.350 +.880 1.470 5850 ---- 1.390B 1.120A 1.120A 2.020 +.790 1.230 5900 ---- 1.310B .920A .920A 1.730 +.720 1.010 5950 ---- 1.080B .740A .740A 1.460 +.640 .820 6000 ---- .880B .600A .600A 1.230 +.570 .660 6050 ---- .710B .480A .480A 1.020 +.490 .530 6100 ---- .570B .380A .380A .830 +.410 .420 6150 ---- .450B .300A .300A .680 +.350 .330 6200 ---- .350B .230A .230A .540 +.290 .250 6250 ---- .260B ---- .260B .430 +.240 .190 6300 ---- .200B ---- .190B .340 +.190 .150 6350 ---- ---- ---- ---- .270 +.160 .110 6400 ---- ---- ---- ---- .210 +.130 .080 6450 ---- ---- ---- ---- .160 +.100 .060 6500 ---- ---- ---- ---- .120 +.075 .045 6550 ---- ---- ---- ---- .090 +.060 .030 6600 ---- ---- ---- ---- .070 +.045 .025 6650 ---- ---- ---- ---- .050 +.035 .015 6700 ---- ---- ---- ---- .035 +.025 .010 6750 ---- ---- ---- ---- .025 +.015 .010 6800 ---- ---- ---- ---- .020 +.015 .005 6850 ---- ---- ---- ---- .015 +.010 .005 6900 ---- ---- ---- ---- .010 +.010 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.950 +1.440 7.510 5100 ---- ---- ---- ---- 8.470 +1.420 7.050 5150 ---- ---- ---- ---- 8.000 +1.410 6.590 5200 ---- ---- ---- ---- 7.530 +1.390 6.140 5250 ---- ---- ---- ---- 7.060 +1.360 5.700 5300 ---- ---- ---- ---- 6.610 +1.340 5.270 5350 ---- ---- ---- ---- 6.160 +1.310 4.850 5400 ---- ---- ---- ---- 5.710 +1.270 4.440 5450 ---- ---- ---- ---- 5.270 +1.230 4.040 5500 ---- ---- ---- ---- 4.850 +1.200 3.650 5550 ---- ---- ---- ---- 4.430 +1.150 3.280 5600 ---- ---- ---- ---- 4.030 +1.100 2.930 5650 ---- ---- ---- ---- 3.640 +1.050 2.590 5700 ---- ---- ---- ---- 3.270 +.990 2.280 5750 ---- ---- ---- ---- 2.920 +.930 1.990 5800 ---- ---- 1.610A 1.610A 2.590 +.860 1.730 5850 ---- 1.810B 1.380A 1.380A 2.290 +.800 1.490 5900 ---- 1.570B 1.170A 1.170A 2.000 +.730 1.270 5950 ---- 1.340B .980A .980A 1.740 +.660 1.080 6000 ---- 1.130B .820A .820A 1.510 +.600 .910 6050 ---- .940B .680A .680A 1.290 +.530 .760 6100 ---- .780B .560A .560A 1.100 +.470 .630 6150 ---- .650B .460A .460A .930 +.410 .520 6200 ---- .530B .380A .380A .780 +.360 .420 6250 ---- .430B .310A .310A .640 +.300 .340 6300 ---- .340B .250A .250A .530 +.260 .270 6350 ---- .270B ---- .270B .430 +.220 .210 6400 ---- .210B ---- .210B .350 +.180 .170 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.970 +1.410 7.560 5100 ---- ---- ---- ---- 8.500 +1.390 7.110 5150 ---- ---- ---- ---- 8.040 +1.370 6.670 5200 ---- ---- ---- ---- 7.580 +1.350 6.230 5250 ---- ---- ---- ---- 7.120 +1.320 5.800 5300 ---- ---- ---- ---- 6.670 +1.300 5.370 5350 ---- ---- ---- ---- 6.230 +1.270 4.960 5400 ---- ---- ---- ---- 5.800 +1.240 4.560 5450 ---- ---- ---- ---- 5.380 +1.200 4.180 5500 ---- ---- ---- ---- 4.970 +1.160 3.810 5550 ---- ---- ---- ---- 4.570 +1.120 3.450 5600 ---- ---- ---- ---- 4.180 +1.070 3.110 5650 ---- ---- ---- ---- 3.810 +1.020 2.790 5700 ---- ---- ---- ---- 3.460 +.970 2.490 5750 ---- ---- ---- ---- 3.130 +.910 2.220 5800 ---- ---- 1.830A 1.830A 2.810 +.850 1.960 5850 ---- 1.820B 1.590A 1.590A 2.510 +.800 1.710 5900 ---- 1.790B 1.380A 1.380A 2.230 +.740 1.490 5950 ---- 1.550B 1.190A 1.190A 1.970 +.670 1.300 6000 ---- 1.340B 1.020A 1.020A 1.730 +.610 1.120 6050 ---- 1.150B .870A .870A 1.520 +.560 .960 6100 ---- .970B .730A .730A 1.320 +.510 .810 6150 ---- .830B .620A .620A 1.140 +.450 .690 6200 ---- .690B .520A .520A .980 +.400 .580 6250 ---- .580B .430A .430A .840 +.360 .480 6300 ---- .480B .360A .360A .710 +.310 .400 6350 ---- .400B .300A .300A .600 +.270 .330 6400 ---- .320B .260A .260A .500 +.230 .270 6450 ---- .260B ---- .260B .420 +.200 .220 6500 ---- ---- ---- ---- .340 +.160 .180 6550 ---- ---- ---- ---- .280 +.140 .140 6600 ---- ---- ---- ---- .230 +.120 .110 2 6650 ---- ---- ---- ---- .190 +.100 .090 6700 ---- ---- ---- ---- .150 +.080 .070 6750 ---- ---- ---- ---- .120 +.060 .060 6800 ---- ---- ---- ---- .100 +.055 .045 6850 ---- ---- ---- ---- .080 +.045 .035 6900 ---- ---- ---- ---- .060 +.035 .025 6950 ---- ---- ---- ---- .050 +.030 .020 7000 ---- ---- ---- ---- .040 +.025 .015 7050 ---- ---- ---- ---- .035 +.020 .015 7100 ---- ---- ---- ---- .030 +.020 .010 7150 ---- ---- ---- ---- .025 +.015 .010 7200 ---- ---- ---- ---- .020 +.015 .005 7250 ---- ---- ---- ---- .015 +.010 .005 7300 ---- ---- ---- ---- .010 +.005 .005 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .005 +.005 CAB ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.150 +1.300 7.850 5100 ---- ---- ---- ---- 8.710 +1.280 7.430 5150 ---- ---- ---- ---- 8.280 +1.270 7.010 5200 ---- ---- ---- ---- 7.850 +1.250 6.600 5250 ---- ---- ---- ---- 7.420 +1.220 6.200 5300 ---- ---- ---- ---- 7.000 +1.190 5.810 5350 ---- ---- ---- ---- 6.600 +1.170 5.430 5400 ---- ---- ---- ---- 6.200 +1.140 5.060 5450 ---- ---- ---- ---- 5.810 +1.110 4.700 5500 ---- ---- ---- ---- 5.430 +1.080 4.350 5550 ---- ---- ---- ---- 5.050 +1.030 4.020 5600 ---- ---- ---- ---- 4.690 +1.000 3.690 5650 ---- ---- ---- ---- 4.340 +.960 3.380 5700 ---- ---- ---- ---- 4.000 +.920 3.080 5750 ---- ---- ---- ---- 3.680 +.880 2.800 5800 ---- ---- ---- ---- 3.380 +.840 2.540 5850 ---- ---- 2.200A 2.200A 3.090 +.790 2.300 5900 ---- 2.310B 1.980A 1.980A 2.820 +.750 2.070 5950 ---- 2.150B 1.770A 1.770A 2.570 +.700 1.870 6000 ---- 1.920B 1.580A 1.580A 2.330 +.660 1.670 6050 ---- 1.720B 1.410A 1.410A 2.100 +.610 1.490 6100 ---- 1.530B 1.250A 1.250A 1.890 +.560 1.330 6150 ---- 1.350B 1.100A 1.100A 1.700 +.530 1.170 6200 ---- 1.200B .970A .970A 1.520 +.490 1.030 6250 ---- 1.050B .850A .850A 1.350 +.440 .910 6300 ---- .920B .750A .750A 1.190 +.400 .790 6350 ---- .810B .660A .660A 1.050 +.360 .690 6400 ---- .700B .580A .580A .920 +.330 .590 6450 ---- .610B .500A .500A .810 +.300 .510 6500 ---- .530B ---- .530B .700 +.260 .440 6550 ---- .450B ---- .440B .610 +.240 .370 6600 ---- .390B ---- .390B .520 +.210 .310 6650 ---- .330B ---- .320B .450 +.190 .260 6700 ---- .280B ---- ---- .380 +.160 .220 6750 ---- ---- ---- ---- .320 +.140 .180 6800 ---- ---- ---- ---- .270 +.120 .150 6850 ---- ---- ---- ---- .230 +.110 .120 6900 ---- ---- ---- ---- .190 +.090 .100 6950 ---- ---- ---- ---- .160 +.080 .080 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.260 +1.230 8.030 5100 ---- ---- ---- ---- 8.840 +1.210 7.630 5150 ---- ---- ---- ---- 8.430 +1.190 7.240 5200 ---- ---- ---- ---- 8.030 +1.180 6.850 5250 ---- ---- ---- ---- 7.620 +1.150 6.470 5300 ---- ---- ---- ---- 7.230 +1.130 6.100 5350 ---- ---- ---- ---- 6.840 +1.100 5.740 5400 ---- ---- ---- ---- 6.460 +1.070 5.390 5450 ---- ---- ---- ---- 6.090 +1.050 5.040 5500 ---- ---- ---- ---- 5.720 +1.020 4.700 5550 ---- ---- ---- ---- 5.360 +.980 4.380 5600 ---- ---- ---- ---- 5.010 +.950 4.060 5650 ---- ---- ---- ---- 4.670 +.920 3.750 5700 ---- ---- ---- ---- 4.350 +.890 3.460 5750 ---- ---- ---- ---- 4.040 +.850 3.190 5800 ---- ---- ---- ---- 3.740 +.810 2.930 5850 ---- ---- 2.630A 2.630A 3.470 +.780 2.690 5900 ---- 2.660B 2.400A 2.400A 3.200 +.740 2.460 5950 ---- 2.560B 2.190A 2.190A 2.950 +.700 2.250 6000 ---- 2.340B 1.990A 1.990A 2.710 +.660 2.050 6050 ---- 2.130B 1.810A 1.810A 2.490 +.630 1.860 6100 ---- 1.930B 1.640A 1.640A 2.270 +.580 1.690 6150 ---- 1.750B 1.480A 1.480A 2.070 +.550 1.520 6200 ---- 1.580B 1.330A 1.330A 1.890 +.520 1.370 6250 ---- 1.420B 1.200A 1.200A 1.710 +.480 1.230 6300 ---- 1.280B 1.080A 1.080A 1.540 +.440 1.100 6350 ---- 1.140B .970A .970A 1.390 +.410 .980 6400 ---- 1.020B ---- 1.020B 1.250 +.380 .870 6450 ---- .910B ---- .900B 1.120 +.350 .770 6500 ---- .810B ---- .800B .990 +.310 .680 6550 ---- .720B ---- .710B .880 +.290 .590 6600 ---- .640B ---- .640B .780 +.260 .520 6650 ---- .560B ---- .550B .690 +.240 .450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 ZN NOV22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5150 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 5250 ---- ---- ---- ---- .000 UNCH CAB 5300 ---- ---- ---- ---- .000 UNCH CAB 5350 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5450 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5550 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 -.015 .015 5750 ---- ---- ---- ---- .000 -.090 .090 5800 ---- ---- ---- ---- .000 -.310 .310 5850 ---- ---- ---- ---- .000 -.690 .690 5900 ---- ---- ---- ---- .160 -1.000 1.160 5950 ---- ---- ---- ---- .660 -1.000 1.660 6000 ---- ---- ---- ---- 1.160 -1.000 2.160 6050 ---- ---- ---- ---- 1.660 -1.000 2.660 6100 ---- ---- ---- ---- 2.160 -1.000 3.160 6150 ---- ---- ---- ---- 2.660 -1.000 3.660 6200 ---- ---- ---- ---- 3.160 -1.000 4.160 6250 ---- ---- ---- ---- 3.660 -1.000 4.660 6300 ---- ---- ---- ---- 4.160 -1.000 5.160 6350 ---- ---- ---- ---- 4.660 -1.000 5.660 6400 ---- ---- ---- ---- 5.160 -1.000 6.160 6450 ---- ---- ---- ---- 5.660 -1.000 6.660 6500 ---- ---- ---- ---- 6.160 -1.000 7.160 6550 ---- ---- ---- ---- 6.660 -1.000 7.660 6600 ---- ---- ---- ---- 7.160 -1.000 8.160 6650 ---- ---- ---- ---- 7.660 -1.000 8.660 6700 ---- ---- ---- ---- 8.160 -1.000 9.160 6750 ---- ---- ---- ---- 8.660 -1.000 9.660 6800 ---- ---- ---- ---- 9.160 -1.000 10.160 6850 ---- ---- ---- ---- 9.660 -1.000 10.660 6900 ---- ---- ---- ---- 10.160 -1.000 11.160 6950 ---- ---- ---- ---- 10.660 -1.000 11.660 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 -.020 .025 5100 ---- ---- ---- ---- .010 -.025 .035 5150 ---- ---- ---- ---- .015 -.030 .045 5200 ---- ---- ---- ---- .015 -.045 .060 5250 ---- ---- ---- ---- .025 -.055 .080 9752 5300 ---- ---- ---- ---- .030 -.070 .100 5350 ---- ---- ---- ---- .045 -.085 .130 5400 ---- ---- ---- ---- .060 -.120 .180 5450 ---- .240B .180A .240B .080 -.150 .230 5500 ---- .320B .200A .320B .110 -.200 .310 5550 ---- .410B .260A .410B .150 -.250 .400 5600 ---- .530B .330A .530B .200 -.310 .510 5650 ---- .670B .420A .670B .270 -.380 .650 5700 ---- .850B .540A .850B .360 -.460 .820 5750 ---- 1.060B .680A 1.060B .480 -.550 1.030 5800 ---- ---- .860A .860A .620 -.640 1.260 5850 ---- ---- 1.070A 1.070A .790 -.750 1.540 5900 ---- ---- ---- ---- .990 -.850 1.840 5950 ---- ---- ---- ---- 1.230 -.950 2.180 6000 ---- ---- ---- ---- 1.500 -1.040 2.540 6050 ---- ---- ---- ---- 1.810 -1.130 2.940 6100 ---- ---- ---- ---- 2.150 -1.210 3.360 6150 ---- ---- ---- ---- 2.510 -1.280 3.790 6200 ---- ---- ---- ---- 2.910 -1.340 4.250 6250 ---- ---- ---- ---- 3.330 -1.380 4.710 6300 ---- ---- ---- ---- 3.770 -1.420 5.190 6350 ---- ---- ---- ---- 4.220 -1.450 5.670 6400 ---- ---- ---- ---- 4.690 -1.470 6.160 6450 ---- ---- ---- ---- 5.160 -1.490 6.650 6500 ---- ---- ---- ---- 5.640 -1.500 7.140 6550 ---- ---- ---- ---- 6.130 -1.510 7.640 6600 ---- ---- ---- ---- 6.620 -1.510 8.130 6650 ---- ---- ---- ---- 7.110 -1.520 8.630 6700 ---- ---- ---- ---- 7.610 -1.520 9.130 6750 ---- ---- ---- ---- 8.100 -1.520 9.620 6800 ---- ---- ---- ---- 8.600 -1.520 10.120 6850 ---- ---- ---- ---- 9.090 -1.530 10.620 6900 ---- ---- ---- ---- 9.590 -1.530 11.120 6950 ---- ---- ---- ---- 10.090 -1.530 11.620 7000 ---- ---- ---- ---- 10.590 -1.520 12.110 7050 ---- ---- ---- ---- 11.080 -1.530 12.610 7100 ---- ---- ---- ---- 11.580 -1.530 13.110 7150 ---- ---- ---- ---- 12.080 -1.530 13.610 7200 ---- ---- ---- ---- 12.580 -1.530 14.110 7250 ---- ---- ---- ---- 13.080 -1.520 14.600 7300 ---- ---- ---- ---- 13.570 -1.530 15.100 7350 ---- ---- ---- ---- 14.070 -1.530 15.600 7400 ---- ---- ---- ---- 14.570 -1.530 16.100 7450 ---- ---- ---- ---- 15.070 -1.530 16.600 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .040 -.050 .090 5100 ---- ---- ---- ---- .045 -.065 .110 5150 ---- ---- ---- ---- .060 -.070 .130 5200 ---- ---- ---- ---- .070 -.090 .160 5250 ---- ---- ---- ---- .090 -.110 .200 5300 ---- ---- ---- ---- .120 -.130 .250 5350 ---- ---- .240A .240A .140 -.160 .300 5400 ---- ---- .270A .270A .180 -.190 .370 5450 ---- ---- .320A .320A .220 -.230 .450 5500 ---- ---- .390A .390A .280 -.270 .550 5550 ---- ---- .470A .470A .340 -.330 .670 5600 ---- ---- .570A .570A .420 -.380 .800 5650 ---- ---- .690A .690A .510 -.440 .950 5700 ---- 1.130B .820A 1.130B .620 -.500 1.120 5750 ---- 1.340B .980A 1.340B .750 -.580 1.330 5800 ---- ---- 1.160A 1.160A .910 -.640 1.550 5850 ---- ---- 1.370A 1.370A 1.080 -.730 1.810 5900 ---- ---- ---- ---- 1.280 -.810 2.090 5950 ---- ---- 1.890A 1.890A 1.510 -.890 2.400 6000 ---- ---- ---- ---- 1.770 -.970 2.740 6050 ---- ---- ---- ---- 2.060 -1.040 3.100 6100 ---- ---- ---- ---- 2.370 -1.110 3.480 6150 ---- ---- ---- ---- 2.710 -1.180 3.890 6200 ---- ---- ---- ---- 3.080 -1.230 4.310 6250 ---- ---- ---- ---- 3.460 -1.290 4.750 6300 ---- ---- ---- ---- 3.870 -1.330 5.200 6350 ---- ---- ---- ---- 4.290 -1.370 5.660 6400 ---- ---- ---- ---- 4.730 -1.400 6.130 6450 ---- ---- ---- ---- 5.170 -1.430 6.600 6500 ---- ---- ---- ---- 5.630 -1.450 7.080 6550 ---- ---- ---- ---- 6.100 -1.460 7.560 6600 ---- ---- ---- ---- 6.570 -1.480 8.050 6650 ---- ---- ---- ---- 7.050 -1.490 8.540 6700 ---- ---- ---- ---- 7.530 -1.500 9.030 6750 ---- ---- ---- ---- 8.020 -1.510 9.530 6800 ---- ---- ---- ---- 8.510 -1.510 10.020 6850 ---- ---- ---- ---- 9.000 -1.520 10.520 6900 ---- ---- ---- ---- 9.490 -1.520 11.010 6950 ---- ---- ---- ---- 9.990 -1.510 11.500 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 -.080 .170 5100 ---- ---- ---- ---- .110 -.090 .200 5150 ---- ---- ---- ---- .130 -.110 .240 5200 ---- ---- ---- ---- .160 -.130 .290 5250 ---- ---- .290A .290A .190 -.150 .340 5300 ---- ---- .310A .310A .220 -.190 .410 5350 ---- ---- .370A .370A .270 -.210 .480 5400 ---- ---- .430A .430A .320 -.240 .560 5450 ---- ---- .500A .500A .380 -.280 .660 5500 ---- ---- .590A .590A .440 -.330 .770 5550 ---- ---- .690A .690A .520 -.370 .890 5600 ---- ---- .800A .800A .610 -.420 1.030 5650 ---- ---- .930A .930A .720 -.470 1.190 5700 ---- 1.380B 1.070A 1.380B .840 -.530 1.370 5750 ---- 1.590B 1.240A 1.590B .990 -.590 1.580 5800 ---- ---- 1.430A 1.430A 1.160 -.650 1.810 5850 ---- ---- 1.640A 1.640A 1.340 -.730 2.070 5900 ---- ---- ---- ---- 1.560 -.790 2.350 5950 ---- ---- ---- ---- 1.790 -.860 2.650 6000 ---- ---- ---- ---- 2.050 -.930 2.980 6050 ---- ---- ---- ---- 2.330 -.990 3.320 6100 ---- ---- ---- ---- 2.640 -1.040 3.680 6150 ---- ---- ---- ---- 2.960 -1.110 4.070 6200 ---- ---- ---- ---- 3.300 -1.160 4.460 6250 ---- ---- ---- ---- 3.660 -1.220 4.880 6300 ---- ---- ---- ---- 4.040 -1.260 5.300 6350 ---- ---- ---- ---- 4.440 -1.300 5.740 6400 ---- ---- ---- ---- 4.850 -1.340 6.190 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .140 -.110 .250 5100 ---- ---- ---- ---- .170 -.120 .290 5150 ---- ---- ---- ---- .200 -.140 .340 5200 ---- ---- .340A .340A .230 -.170 .400 5250 ---- ---- .380A .380A .270 -.190 .460 5300 ---- ---- .440A .440A .310 -.220 .530 5350 ---- .620B .510A .620B .370 -.240 .610 5400 ---- .710B .580A .710B .430 -.270 .700 5450 ---- .820B .670A .820B .500 -.310 .810 5500 ---- .940B .760A .940B .580 -.350 .930 5550 ---- 1.080B .870A 1.080B .670 -.400 1.070 5600 ---- ---- .990A .990A .780 -.450 1.230 5650 ---- ---- 1.130A 1.130A .910 -.490 1.400 5700 ---- ---- 1.290A 1.290A 1.050 -.540 1.590 5750 ---- ---- 1.460A 1.460A 1.210 -.600 1.810 5800 ---- ---- 1.650A 1.650A 1.380 -.660 2.040 5850 ---- ---- 1.860A 1.860A 1.570 -.720 2.290 5900 ---- ---- 2.120A 2.120A 1.790 -.770 2.560 5950 ---- ---- ---- ---- 2.020 -.840 2.860 6000 ---- ---- ---- ---- 2.280 -.890 3.170 6050 ---- ---- ---- ---- 2.550 -.950 3.500 6100 ---- ---- ---- ---- 2.850 -1.010 3.860 6150 ---- ---- ---- ---- 3.160 -1.060 4.220 6200 ---- ---- ---- ---- 3.490 -1.120 4.610 6250 ---- ---- ---- ---- 3.840 -1.160 5.000 6300 ---- ---- ---- ---- 4.210 -1.200 5.410 6350 ---- ---- ---- ---- 4.590 -1.250 5.840 6400 ---- ---- ---- ---- 4.990 -1.280 6.270 6450 ---- ---- ---- ---- 5.400 -1.310 6.710 6500 ---- ---- ---- ---- 5.820 -1.340 7.160 6550 ---- ---- ---- ---- 6.250 -1.370 7.620 6600 ---- ---- ---- ---- 6.690 -1.390 8.080 6650 ---- ---- ---- ---- 7.140 -1.410 8.550 6700 ---- ---- ---- ---- 7.600 -1.430 9.030 6750 ---- ---- ---- ---- 8.060 -1.450 9.510 6800 ---- ---- ---- ---- 8.530 -1.460 9.990 6850 ---- ---- ---- ---- 9.000 -1.470 10.470 6900 ---- ---- ---- ---- 9.480 -1.480 10.960 6950 ---- ---- ---- ---- 9.960 -1.490 11.450 7000 ---- ---- ---- ---- 10.450 -1.480 11.930 7050 ---- ---- ---- ---- 10.930 -1.490 12.420 7100 ---- ---- ---- ---- 11.420 -1.490 12.910 7150 ---- ---- ---- ---- 11.910 -1.490 13.400 7200 ---- ---- ---- ---- 12.390 -1.510 13.900 7250 ---- ---- ---- ---- 12.880 -1.510 14.390 7300 ---- ---- ---- ---- 13.370 -1.510 14.880 7350 ---- ---- ---- ---- 13.860 -1.510 15.370 7400 ---- ---- ---- ---- 14.360 -1.500 15.860 7450 ---- ---- ---- ---- 14.850 -1.500 16.350 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- .510A .510A .410 -.180 .590 5100 ---- ---- .560A .560A .450 -.200 .650 5150 ---- ---- .630A .630A .500 -.220 .720 5200 ---- ---- .690A .690A .560 -.240 .800 5250 ---- ---- .770A .770A .620 -.270 .890 5300 ---- ---- .850A .850A .690 -.290 .980 5350 ---- ---- .940A .940A .770 -.320 1.090 5400 ---- ---- 1.040A 1.040A .860 -.350 1.210 5450 ---- ---- 1.150A 1.150A .950 -.390 1.340 5500 ---- ---- 1.270A 1.270A 1.060 -.410 1.470 5550 ---- ---- 1.400A 1.400A 1.170 -.450 1.620 5600 ---- ---- 1.540A 1.540A 1.300 -.480 1.780 5650 ---- ---- 1.690A 1.690A 1.430 -.530 1.960 5700 ---- ---- 1.860A 1.860A 1.580 -.570 2.150 5750 ---- 2.360B 2.040A 2.360B 1.750 -.600 2.350 5800 ---- 2.590B 2.240A 2.590B 1.930 -.650 2.580 5850 ---- ---- 2.450A 2.450A 2.130 -.700 2.830 5900 ---- ---- 2.680A 2.680A 2.340 -.750 3.090 5950 ---- ---- ---- ---- 2.580 -.780 3.360 6000 ---- ---- ---- ---- 2.820 -.840 3.660 6050 ---- ---- ---- ---- 3.090 -.870 3.960 6100 ---- ---- ---- ---- 3.360 -.920 4.280 6150 ---- ---- ---- ---- 3.650 -.970 4.620 6200 ---- ---- ---- ---- 3.960 -1.000 4.960 6250 ---- ---- ---- ---- 4.280 -1.040 5.320 6300 ---- ---- ---- ---- 4.610 -1.090 5.700 6350 ---- ---- ---- ---- 4.950 -1.130 6.080 6400 ---- ---- ---- ---- 5.310 -1.160 6.470 6450 ---- ---- ---- ---- 5.680 -1.190 6.870 6500 ---- ---- ---- ---- 6.060 -1.230 7.290 6550 ---- ---- ---- ---- 6.450 -1.260 7.710 6600 ---- ---- ---- ---- 6.860 -1.280 8.140 6650 ---- ---- ---- ---- 7.270 -1.300 8.570 6700 ---- ---- ---- ---- 7.690 -1.330 9.020 6750 ---- ---- ---- ---- 8.120 -1.350 9.470 6800 ---- ---- ---- ---- 8.550 -1.370 9.920 6850 ---- ---- ---- ---- 8.990 -1.390 10.380 6900 ---- ---- ---- ---- 9.440 -1.400 10.840 6950 ---- ---- ---- ---- 9.900 -1.410 11.310 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- .770A .770A .620 -.220 .840 5100 ---- ---- .840A .840A .680 -.240 .920 5150 ---- ---- .910A .910A .750 -.260 1.010 5200 ---- ---- 1.000A 1.000A .830 -.280 1.110 5250 ---- ---- 1.080A 1.080A .900 -.310 1.210 5300 ---- ---- 1.180A 1.180A .990 -.330 1.320 5350 ---- ---- 1.280A 1.280A 1.080 -.360 1.440 5400 ---- ---- 1.390A 1.390A 1.180 -.380 1.560 5450 ---- ---- 1.510A 1.510A 1.290 -.410 1.700 5500 ---- ---- 1.640A 1.640A 1.400 -.440 1.840 5550 ---- ---- 1.780A 1.780A 1.530 -.460 1.990 5600 ---- ---- 1.930A 1.930A 1.660 -.500 2.160 5650 ---- 2.350B 2.090A 2.350B 1.800 -.530 2.330 5700 ---- 2.540B 2.260A 2.540B 1.950 -.570 2.520 5750 ---- 2.760B 2.450A 2.760B 2.120 -.610 2.730 5800 ---- 2.980B 2.650A 2.980B 2.310 -.640 2.950 5850 ---- ---- 2.860A 2.860A 2.510 -.680 3.190 5900 ---- ---- 3.080A 3.080A 2.730 -.710 3.440 5950 ---- ---- 3.340A 3.340A 2.960 -.750 3.710 6000 ---- ---- ---- ---- 3.200 -.790 3.990 6050 ---- ---- ---- ---- 3.450 -.830 4.280 6100 ---- ---- ---- ---- 3.720 -.870 4.590 6150 ---- ---- ---- ---- 4.000 -.910 4.910 6200 ---- ---- ---- ---- 4.290 -.940 5.230 6250 ---- ---- ---- ---- 4.600 -.970 5.570 6300 ---- ---- ---- ---- 4.910 -1.010 5.920 6350 ---- ---- ---- ---- 5.240 -1.040 6.280 6400 ---- ---- ---- ---- 5.580 -1.070 6.650 6450 ---- ---- ---- ---- 5.920 -1.110 7.030 6500 ---- ---- ---- ---- 6.280 -1.140 7.420 6550 ---- ---- ---- ---- 6.650 -1.170 7.820 6600 ---- ---- ---- ---- 7.030 -1.200 8.230 6650 ---- ---- ---- ---- 7.420 -1.220 8.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 RO NOV22 ZAR/USD Monthly Options CALL 370 ---- ---- ---- ---- 18200 UNCH ---- 380 ---- ---- ---- ---- 17200 UNCH ---- 390 ---- ---- ---- ---- 16200 UNCH ---- 400 ---- ---- ---- ---- 15200 UNCH ---- 410 ---- ---- ---- ---- 14200 UNCH ---- 420 ---- ---- ---- ---- 13200 UNCH ---- 430 ---- ---- ---- ---- 12200 UNCH ---- 440 ---- ---- ---- ---- 11200 UNCH ---- 445 ---- ---- ---- ---- 10700 UNCH ---- 450 ---- ---- ---- ---- 10200 UNCH ---- 455 ---- ---- ---- ---- 9700 UNCH ---- 460 ---- ---- ---- ---- 9200 UNCH ---- 465 ---- ---- ---- ---- 8700 UNCH ---- 470 ---- ---- ---- ---- 8200 UNCH ---- 475 ---- ---- ---- ---- 7700 UNCH ---- 480 ---- ---- ---- ---- 7200 UNCH ---- 485 ---- ---- ---- ---- 6700 UNCH ---- 490 ---- ---- ---- ---- 6200 UNCH ---- 495 ---- ---- ---- ---- 5700 UNCH ---- 500 ---- ---- ---- ---- 5200 UNCH ---- 505 ---- ---- ---- ---- 4700 UNCH ---- 510 ---- ---- ---- ---- 4200 UNCH ---- 515 ---- ---- ---- ---- 3700 UNCH ---- 520 ---- ---- ---- ---- 3200 UNCH ---- 525 ---- ---- ---- ---- 2700 UNCH ---- 530 ---- ---- ---- ---- 2200 UNCH ---- 535 ---- ---- ---- ---- 1700 UNCH ---- 540 ---- ---- ---- ---- 1200 UNCH ---- 545 ---- ---- ---- ---- 700 UNCH ---- 550 ---- ---- ---- ---- 200 UNCH ---- 5500 ---- ---- ---- 500A ---- UNCH ---- 555 ---- ---- ---- ---- UNCH ---- 560 ---- ---- ---- ---- UNCH ---- 565 ---- ---- ---- ---- UNCH ---- 570 ---- ---- ---- ---- UNCH ---- 575 ---- ---- ---- ---- UNCH ---- 580 ---- ---- ---- ---- UNCH ---- 585 ---- ---- ---- ---- UNCH ---- 590 ---- ---- ---- ---- UNCH ---- 595 ---- ---- ---- ---- UNCH ---- 600 ---- ---- ---- ---- UNCH ---- 605 ---- ---- ---- ---- UNCH ---- 610 ---- ---- ---- ---- UNCH ---- 615 ---- ---- ---- ---- UNCH ---- 620 ---- ---- ---- ---- UNCH ---- 625 ---- ---- ---- ---- UNCH ---- 630 ---- ---- ---- ---- UNCH ---- 635 ---- ---- ---- ---- UNCH ---- 640 ---- ---- ---- ---- UNCH ---- 645 ---- ---- ---- ---- UNCH ---- 650 ---- ---- ---- ---- UNCH ---- 655 ---- ---- ---- ---- UNCH ---- 660 ---- ---- ---- ---- UNCH ---- 665 ---- ---- ---- ---- UNCH ---- 670 ---- ---- ---- ---- UNCH ---- 675 ---- ---- ---- ---- UNCH ---- 680 ---- ---- ---- ---- UNCH ---- 685 ---- ---- ---- ---- UNCH ---- 690 ---- ---- ---- ---- UNCH ---- 695 ---- ---- ---- ---- UNCH ---- 700 ---- ---- ---- ---- UNCH ---- 705 ---- ---- ---- ---- UNCH ---- 710 ---- ---- ---- ---- UNCH ---- 720 ---- ---- ---- ---- UNCH ---- 730 ---- ---- ---- ---- UNCH ---- 740 ---- ---- ---- ---- UNCH ---- 750 ---- ---- ---- ---- UNCH ---- 760 ---- ---- ---- ---- UNCH ---- 770 ---- ---- ---- ---- UNCH ---- 780 ---- ---- ---- ---- UNCH ---- 790 ---- ---- ---- ---- UNCH ---- 800 ---- ---- ---- ---- UNCH ---- 810 ---- ---- ---- ---- UNCH ---- 820 ---- ---- ---- ---- UNCH ---- 830 ---- ---- ---- ---- UNCH ---- 840 ---- ---- ---- ---- UNCH ---- 850 ---- ---- ---- ---- UNCH ---- 860 ---- ---- ---- ---- UNCH ---- 870 ---- ---- ---- ---- UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RO NOV22 ZAR/USD Monthly Options PUT 370 ---- ---- ---- ---- UNCH ---- 380 ---- ---- ---- ---- UNCH ---- 390 ---- ---- ---- ---- UNCH ---- 400 ---- ---- ---- ---- UNCH ---- 410 ---- ---- ---- ---- UNCH ---- 420 ---- ---- ---- ---- UNCH ---- 430 ---- ---- ---- ---- UNCH ---- 440 ---- ---- ---- ---- UNCH ---- 445 ---- ---- ---- ---- UNCH ---- 450 ---- ---- ---- ---- UNCH ---- 455 ---- ---- ---- ---- UNCH ---- 460 ---- ---- ---- ---- UNCH ---- 465 ---- ---- ---- ---- 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4800 UNCH ---- 605 ---- ---- ---- ---- 5300 UNCH ---- 610 ---- ---- ---- ---- 5800 UNCH ---- 615 ---- ---- ---- ---- 6300 UNCH ---- 620 ---- ---- ---- ---- 6800 UNCH ---- 625 ---- ---- ---- ---- 7300 UNCH ---- 630 ---- ---- ---- ---- 7800 UNCH ---- 635 ---- ---- ---- ---- 8300 UNCH ---- 640 ---- ---- ---- ---- 8800 UNCH ---- 645 ---- ---- ---- ---- 9300 UNCH ---- 650 ---- ---- ---- ---- 9800 UNCH ---- 655 ---- ---- ---- ---- 10300 UNCH ---- 660 ---- ---- ---- ---- 10800 UNCH ---- 665 ---- ---- ---- ---- 11300 UNCH ---- 670 ---- ---- ---- ---- 11800 UNCH ---- 675 ---- ---- ---- ---- 12300 UNCH ---- 680 ---- ---- ---- ---- 12800 UNCH ---- 685 ---- ---- ---- ---- 13300 UNCH ---- 690 ---- ---- ---- ---- 13800 UNCH ---- 695 ---- ---- ---- ---- 14300 UNCH ---- 700 ---- ---- ---- ---- 14800 UNCH ---- 705 ---- ---- ---- ---- 15300 UNCH ---- 710 ---- ---- ---- ---- 15800 UNCH ---- 720 ---- ---- ---- ---- 16800 UNCH ---- 730 ---- ---- ---- ---- 17800 UNCH ---- 740 ---- ---- ---- ---- 18800 UNCH ---- 750 ---- ---- ---- ---- 19800 UNCH ---- 760 ---- ---- ---- ---- 20800 UNCH ---- 770 ---- ---- ---- ---- 21800 UNCH ---- 780 ---- ---- ---- ---- 22800 UNCH ---- 790 ---- ---- ---- ---- 23800 UNCH ---- 800 ---- ---- ---- ---- 24800 UNCH ---- 810 ---- ---- ---- ---- 25800 UNCH ---- 820 ---- ---- ---- ---- 26800 UNCH ---- 830 ---- ---- ---- ---- 27800 UNCH ---- 840 ---- ---- ---- ---- 28800 UNCH ---- 850 ---- ---- ---- ---- 29800 UNCH ---- 860 ---- ---- ---- ---- 30800 UNCH ---- 870 ---- ---- ---- ---- 31800 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RZ NOV22 EUR/CHF Monthly Options CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 11075 ---- ---- ---- ---- .0000 UNCH ---- 11100 ---- ---- ---- ---- .0000 UNCH ---- 11125 ---- ---- ---- ---- .0000 UNCH ---- 11150 ---- ---- ---- ---- .0000 UNCH ---- 11175 ---- ---- ---- ---- .0000 UNCH ---- 8800 ---- ---- ---- ---- 1.0540 UNCH ---- 8825 ---- ---- ---- ---- 1.0290 UNCH ---- 8850 ---- ---- ---- ---- 1.0040 UNCH ---- 8875 ---- ---- ---- ---- .9790 UNCH ---- 8900 ---- ---- ---- ---- .9540 UNCH ---- 8925 ---- ---- ---- ---- .9290 UNCH ---- 8950 ---- ---- ---- ---- .9040 UNCH ---- 8975 ---- ---- ---- ---- .8790 UNCH ---- 9000 ---- ---- ---- ---- .8540 UNCH ---- 9025 ---- ---- ---- ---- .8290 UNCH ---- 9050 ---- ---- ---- ---- .8040 UNCH ---- 9075 ---- ---- ---- ---- .7790 UNCH ---- 9100 ---- ---- ---- ---- .7540 UNCH ---- 9125 ---- ---- ---- ---- .7290 UNCH ---- 9150 ---- ---- ---- ---- .7040 UNCH ---- 9175 ---- ---- ---- ---- .6790 UNCH ---- 9200 ---- ---- ---- ---- .6540 UNCH ---- 9225 ---- ---- ---- ---- .6290 UNCH ---- 9250 ---- ---- ---- ---- .6040 UNCH ---- 9275 ---- ---- ---- ---- .5790 UNCH ---- 9300 ---- ---- ---- ---- .5540 UNCH ---- 9325 ---- ---- ---- ---- .5290 UNCH ---- 9350 ---- ---- ---- ---- .5040 UNCH ---- 9375 ---- ---- ---- ---- .4790 UNCH ---- 9400 ---- ---- ---- ---- .4540 UNCH ---- 9425 ---- ---- ---- ---- .4290 UNCH ---- 9450 ---- ---- ---- ---- .4040 UNCH ---- 9475 ---- ---- ---- ---- .3790 UNCH ---- 9500 ---- ---- ---- ---- .3540 UNCH ---- 9525 ---- ---- ---- ---- .3290 UNCH ---- 9550 ---- ---- ---- ---- .3040 UNCH ---- 9575 ---- ---- ---- ---- .2790 UNCH ---- 9600 ---- ---- ---- ---- .2540 UNCH ---- 9625 ---- ---- ---- ---- .2290 UNCH ---- 9650 ---- ---- ---- ---- .2040 UNCH ---- 9675 ---- ---- ---- ---- .1790 UNCH ---- 9700 ---- ---- ---- ---- .1540 UNCH ---- 9725 ---- ---- ---- ---- .1290 UNCH ---- 9750 ---- ---- ---- ---- .1040 UNCH ---- 9775 ---- ---- ---- ---- .0790 UNCH ---- 9800 ---- ---- ---- ---- .0540 UNCH ---- 9825 ---- ---- ---- ---- .0290 UNCH ---- 9850 ---- ---- ---- ---- .0040 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RZ NOV22 EUR/CHF Monthly Options PUT 10000 ---- ---- ---- ---- .1460 UNCH ---- 10025 ---- ---- ---- ---- .1710 UNCH ---- 10050 ---- ---- ---- ---- .1960 UNCH ---- 10075 ---- ---- ---- ---- .2210 UNCH ---- 10100 ---- ---- ---- ---- .2460 UNCH ---- 10125 ---- ---- ---- ---- .2710 UNCH ---- 10150 ---- ---- ---- ---- .2960 UNCH ---- 10175 ---- ---- ---- ---- .3210 UNCH ---- 10200 ---- ---- ---- ---- .3460 UNCH ---- 10225 ---- ---- ---- ---- .3710 UNCH ---- 10250 ---- ---- ---- ---- .3960 UNCH ---- 10275 ---- ---- ---- ---- .4210 UNCH ---- 10300 ---- ---- ---- ---- .4460 UNCH ---- 10325 ---- ---- ---- ---- .4710 UNCH ---- 10350 ---- ---- ---- ---- .4960 UNCH ---- 10375 ---- ---- ---- ---- .5210 UNCH ---- 10400 ---- ---- ---- ---- .5460 UNCH ---- 10425 ---- ---- ---- ---- .5710 UNCH ---- 10450 ---- ---- ---- ---- .5960 UNCH ---- 10475 ---- ---- ---- ---- .6210 UNCH ---- 10500 ---- ---- ---- ---- .6460 UNCH ---- 10525 ---- ---- ---- ---- .6710 UNCH ---- 10550 ---- ---- ---- ---- .6960 UNCH ---- 10575 ---- ---- ---- ---- .7210 UNCH ---- 10600 ---- ---- ---- ---- .7460 UNCH ---- 10625 ---- ---- ---- ---- .7710 UNCH ---- 10650 ---- ---- ---- ---- .7960 UNCH ---- 10675 ---- ---- ---- ---- .8210 UNCH ---- 10700 ---- ---- ---- ---- .8460 UNCH ---- 10725 ---- ---- ---- ---- .8710 UNCH ---- 10750 ---- ---- ---- ---- .8960 UNCH ---- 10775 ---- ---- ---- ---- .9210 UNCH ---- 10800 ---- ---- ---- ---- .9460 UNCH ---- 10825 ---- ---- ---- ---- .9710 UNCH ---- 10850 ---- ---- ---- ---- .9960 UNCH ---- 10875 ---- ---- ---- ---- 1.0210 UNCH ---- 10900 ---- ---- ---- ---- 1.0460 UNCH ---- 10925 ---- ---- ---- ---- 1.0710 UNCH ---- 10950 ---- ---- ---- ---- 1.0960 UNCH ---- 10975 ---- ---- ---- ---- 1.1210 UNCH ---- 11000 ---- ---- ---- ---- 1.1460 UNCH ---- 11025 ---- ---- ---- ---- 1.1710 UNCH ---- 11050 ---- ---- ---- ---- 1.1960 UNCH ---- 11075 ---- ---- ---- ---- 1.2210 UNCH ---- 11100 ---- ---- ---- ---- 1.2460 UNCH ---- 11125 ---- ---- ---- ---- 1.2710 UNCH ---- 11150 ---- ---- ---- ---- 1.2960 UNCH ---- 11175 ---- ---- ---- ---- 1.3210 UNCH ---- 8800 ---- ---- ---- ---- .0000 UNCH ---- 8825 ---- ---- ---- ---- .0000 UNCH ---- 8850 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0210 UNCH ---- 9900 ---- ---- ---- ---- .0460 UNCH ---- 9925 ---- ---- ---- ---- .0710 UNCH ---- 9950 ---- ---- ---- ---- .0960 UNCH ---- 9975 ---- ---- ---- ---- .1210 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB1 NOV22 CNY/USD Weekly Friday Options - Wk 1 CALL 1300 ---- ---- ---- ---- 9380 UNCH ---- 1310 ---- ---- ---- ---- 8380 UNCH ---- 1320 ---- ---- ---- ---- 7380 UNCH ---- 1330 ---- ---- ---- ---- 6380 UNCH ---- 1340 ---- ---- ---- ---- 5380 UNCH ---- 1350 ---- ---- ---- ---- 4380 UNCH ---- 1360 ---- ---- ---- ---- 3380 UNCH ---- 1370 ---- ---- ---- ---- 2380 UNCH ---- 1380 ---- ---- ---- ---- 1380 UNCH ---- 1390 ---- ---- ---- ---- 380 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB1 NOV22 CNY/USD Weekly Friday Options - Wk 1 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 620 UNCH ---- 1410 ---- ---- ---- ---- 1620 UNCH ---- 1420 ---- ---- ---- ---- 2620 UNCH ---- 1430 ---- ---- ---- ---- 3620 UNCH ---- 1440 ---- ---- ---- ---- 4620 UNCH ---- 1450 ---- ---- ---- ---- 5620 UNCH ---- 1460 ---- ---- ---- ---- 6620 UNCH ---- 1470 ---- ---- ---- ---- 7620 UNCH ---- 1480 ---- ---- ---- ---- 8620 UNCH ---- 1490 ---- ---- ---- ---- 9620 UNCH ---- 1500 ---- ---- ---- ---- 10620 UNCH ---- 1510 ---- ---- ---- ---- 11620 UNCH ---- 1520 ---- ---- ---- ---- 12620 UNCH ---- 1530 ---- ---- ---- ---- 13620 UNCH ---- 1540 ---- ---- ---- ---- 14620 UNCH ---- 1550 ---- ---- ---- ---- 15620 UNCH ---- 1560 ---- ---- ---- ---- 16620 UNCH ---- 1570 ---- ---- ---- ---- 17620 UNCH ---- 1580 ---- ---- ---- ---- 18620 UNCH ---- 1590 ---- ---- ---- ---- 19620 UNCH ---- 1600 ---- ---- ---- ---- 20620 UNCH ---- 1610 ---- ---- ---- ---- 21620 UNCH ---- 1620 ---- ---- ---- ---- 22620 UNCH ---- 1630 ---- ---- ---- ---- 23620 UNCH ---- 1640 ---- ---- ---- ---- 24620 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE1 NOV22 CNY/EUR Weekly Friday Options - Wk 1 CALL 1250 ---- ---- ---- ---- 15024 UNCH ---- 1260 ---- ---- ---- ---- 14024 UNCH ---- 1270 ---- ---- ---- ---- 13024 UNCH ---- 1280 ---- ---- ---- ---- 12024 UNCH ---- 1290 ---- ---- ---- ---- 11024 UNCH ---- 1300 ---- ---- ---- ---- 10024 UNCH ---- 1310 ---- ---- ---- ---- 9024 UNCH ---- 1320 ---- ---- ---- ---- 8024 UNCH ---- 1330 ---- ---- ---- ---- 7024 UNCH ---- 1340 ---- ---- ---- ---- 6024 UNCH ---- 1350 ---- ---- ---- ---- 5024 UNCH ---- 1360 ---- ---- ---- ---- 4024 UNCH ---- 1370 ---- ---- ---- ---- 3024 UNCH ---- 1380 ---- ---- ---- ---- 2024 UNCH ---- 1390 ---- ---- ---- ---- 1024 UNCH ---- 1400 ---- ---- ---- ---- 24 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE1 NOV22 CNY/EUR Weekly Friday Options - Wk 1 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 976 UNCH ---- 1420 ---- ---- ---- ---- 1976 UNCH ---- 1430 ---- ---- ---- ---- 2976 UNCH ---- 1440 ---- ---- ---- ---- 3976 UNCH ---- 1450 ---- ---- ---- ---- 4976 UNCH ---- 1460 ---- ---- ---- ---- 5976 UNCH ---- 1470 ---- ---- ---- ---- 6976 UNCH ---- 1480 ---- ---- ---- ---- 7976 UNCH ---- 1490 ---- ---- ---- ---- 8976 UNCH ---- 1500 ---- ---- ---- ---- 9976 UNCH ---- 1510 ---- ---- ---- ---- 10976 UNCH ---- 1520 ---- ---- ---- ---- 11976 UNCH ---- 1530 ---- ---- ---- ---- 12976 UNCH ---- 1540 ---- ---- ---- ---- 13976 UNCH ---- 1550 ---- ---- ---- ---- 14976 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP NOV22 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 0 UNCH ---- 10100 ---- ---- ---- ---- 0 UNCH ---- 10200 ---- ---- ---- ---- 0 UNCH ---- 10300 ---- ---- ---- ---- 0 UNCH ---- 10400 ---- ---- ---- ---- 0 UNCH ---- 10500 ---- ---- ---- ---- 0 UNCH ---- 6900 ---- ---- ---- ---- .187000 UNCH ---- 7000 ---- ---- ---- ---- .177000 UNCH ---- 7100 ---- ---- ---- ---- .167000 UNCH ---- 7200 ---- ---- ---- ---- .157000 UNCH ---- 7300 ---- ---- ---- ---- .147000 UNCH ---- 7400 ---- ---- ---- ---- .137000 UNCH ---- 7500 ---- ---- ---- ---- .127000 UNCH ---- 7600 ---- ---- ---- ---- .117000 UNCH ---- 7700 ---- ---- ---- ---- .107000 UNCH ---- 7800 ---- ---- ---- ---- 97000 UNCH ---- 7900 ---- ---- ---- ---- 87000 UNCH ---- 7950 ---- ---- ---- ---- 82000 UNCH ---- 8000 ---- ---- ---- ---- 77000 UNCH ---- 8050 ---- ---- ---- ---- 72000 UNCH ---- 8100 ---- ---- ---- ---- 67000 UNCH ---- 8150 ---- ---- ---- ---- 62000 UNCH ---- 8200 ---- ---- ---- ---- 57000 UNCH ---- 8250 ---- ---- ---- ---- 52000 UNCH ---- 8300 ---- ---- ---- ---- 47000 UNCH ---- 8350 ---- ---- ---- ---- 42000 UNCH ---- 8400 ---- ---- ---- ---- 37000 UNCH ---- 8425 ---- ---- ---- ---- 34500 UNCH ---- 8450 ---- ---- ---- ---- 32000 UNCH ---- 8475 ---- ---- ---- ---- 29500 UNCH ---- 8500 ---- ---- ---- ---- 27000 UNCH ---- 8525 ---- ---- ---- ---- 24500 UNCH ---- 8550 ---- ---- ---- ---- 22000 UNCH ---- 8575 ---- ---- ---- ---- 19500 UNCH ---- 8600 ---- ---- ---- ---- 17000 UNCH ---- 8625 ---- ---- ---- ---- 14500 UNCH ---- 8650 ---- ---- ---- ---- 12000 UNCH ---- 8675 ---- ---- ---- ---- 9500 UNCH ---- 8700 ---- ---- ---- ---- 7000 UNCH ---- 8725 ---- ---- ---- ---- 4500 UNCH ---- 8750 ---- ---- ---- ---- 2000 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- 9600 ---- ---- ---- ---- 0 UNCH ---- 9700 ---- ---- ---- ---- 0 UNCH ---- 9800 ---- ---- ---- ---- 0 UNCH ---- 9900 ---- ---- ---- ---- 0 UNCH ---- OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 250 UNCH 250 10100 ---- ---- ---- ---- 200 +25 175 10200 ---- ---- ---- ---- 150 UNCH 150 10300 ---- ---- ---- ---- 125 UNCH 125 10400 ---- ---- ---- ---- 100 UNCH 100 10500 ---- ---- ---- ---- 75 UNCH 75 10600 ---- ---- ---- ---- 75 UNCH 75 6900 ---- ---- ---- ---- .187700 +1500 .186200 7000 ---- ---- ---- ---- .177850 +1500 .176350 7100 ---- ---- ---- ---- .168000 +1500 .166500 7200 ---- ---- ---- ---- .158100 +1450 .156650 7300 ---- ---- ---- ---- .148250 +1450 .146800 7400 ---- ---- ---- ---- .138400 +1500 .136900 7500 ---- ---- ---- ---- .128550 +1500 .127050 7600 ---- ---- ---- ---- .118700 +1500 .117200 7700 ---- ---- ---- ---- .108850 +1500 .107350 7800 ---- ---- ---- ---- 99000 +1500 97500 7900 ---- ---- ---- ---- 89150 +1450 87700 7950 ---- ---- ---- ---- 84250 +1500 82750 8000 ---- ---- ---- ---- 79350 +1500 77850 8050 ---- ---- ---- ---- 74450 +1450 73000 8100 ---- ---- ---- ---- 69550 +1450 68100 8150 ---- ---- ---- ---- 64700 +1450 63250 8200 ---- ---- ---- ---- 59900 +1450 58450 8250 ---- ---- ---- ---- 55100 +1400 53700 8300 ---- ---- ---- ---- 50350 +1350 49000 8350 ---- ---- ---- ---- 45750 +1350 44400 8400 ---- ---- ---- ---- 41200 +1300 39900 8450 ---- ---- ---- ---- 36800 +1250 35550 8500 ---- ---- ---- ---- 32600 +1200 31400 8550 ---- ---- ---- ---- 28650 +1150 27500 8600 ---- ---- ---- ---- 24950 +1050 23900 8650 ---- ---- ---- ---- 21550 +950 20600 8700 ---- ---- ---- ---- 18500 +850 17650 8750 ---- ---- ---- ---- 15800 +750 15050 8800 ---- ---- ---- ---- 13450 +700 12750 8850 ---- ---- ---- ---- 11400 +600 10800 8900 ---- ---- ---- ---- 9650 +500 9150 8950 ---- ---- ---- ---- 8200 +500 7700 9000 ---- ---- ---- ---- 6900 +400 6500 9050 ---- ---- ---- ---- 5850 +350 5500 9100 ---- ---- ---- ---- 4900 +250 4650 9150 ---- ---- ---- ---- 4150 +250 3900 9200 ---- ---- ---- ---- 3450 +200 3250 9250 ---- ---- ---- ---- 2900 +200 2700 9300 ---- ---- ---- ---- 2400 +150 2250 9350 ---- ---- ---- ---- 2000 +100 1900 9400 ---- ---- ---- ---- 1650 +100 1550 9450 ---- ---- ---- ---- 1400 +100 1300 9500 ---- ---- ---- ---- 1150 +50 1100 9550 ---- ---- ---- ---- 950 +50 900 9600 ---- ---- ---- ---- 800 +50 750 9700 ---- ---- ---- ---- 600 +50 550 9800 ---- ---- ---- ---- 450 +50 400 9900 ---- ---- ---- ---- 300 UNCH 300 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP NOV22 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .123000 UNCH ---- 10100 ---- ---- ---- ---- .133000 UNCH ---- 10200 ---- ---- ---- ---- .143000 UNCH ---- 10300 ---- ---- ---- ---- .153000 UNCH ---- 10400 ---- ---- ---- ---- .163000 UNCH ---- 10500 ---- ---- ---- ---- .173000 UNCH ---- 6900 ---- ---- ---- ---- 0 UNCH ---- 7000 ---- ---- ---- ---- 0 UNCH ---- 7100 ---- ---- ---- ---- 0 UNCH ---- 7200 ---- ---- ---- ---- 0 UNCH ---- 7300 ---- ---- ---- ---- 0 UNCH ---- 7400 ---- ---- ---- ---- 0 UNCH ---- 7500 ---- ---- ---- ---- 0 UNCH ---- 7600 ---- ---- ---- ---- 0 UNCH ---- 7700 ---- ---- ---- ---- 0 UNCH ---- 7800 ---- ---- ---- ---- 0 UNCH ---- 7900 ---- ---- ---- ---- 0 UNCH ---- 7950 ---- ---- ---- ---- 0 UNCH ---- 8000 ---- ---- ---- ---- 0 UNCH ---- 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8425 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8475 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8525 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 500 UNCH ---- 8800 ---- ---- ---- ---- 3000 UNCH ---- 8825 ---- ---- ---- ---- 5500 UNCH ---- 8850 ---- ---- ---- ---- 8000 UNCH ---- 8875 ---- ---- ---- ---- 10500 UNCH ---- 8900 ---- ---- ---- ---- 13000 UNCH ---- 8925 ---- ---- ---- ---- 15500 UNCH ---- 8950 ---- ---- ---- ---- 18000 UNCH ---- 8975 ---- ---- ---- ---- 20500 UNCH ---- 9000 ---- ---- ---- ---- 23000 UNCH ---- 9025 ---- ---- ---- ---- 25500 UNCH ---- 9050 ---- ---- ---- ---- 28000 UNCH ---- 9100 ---- ---- ---- ---- 33000 UNCH ---- 9150 ---- ---- ---- ---- 38000 UNCH ---- 9200 ---- ---- ---- ---- 43000 UNCH ---- 9250 ---- ---- ---- ---- 48000 UNCH ---- 9300 ---- ---- ---- ---- 53000 UNCH ---- 9350 ---- ---- ---- ---- 58000 UNCH ---- 9400 ---- ---- ---- ---- 63000 UNCH ---- 9450 ---- ---- ---- ---- 68000 UNCH ---- 9500 ---- ---- ---- ---- 73000 UNCH ---- 9550 ---- ---- ---- ---- 78000 UNCH ---- 9600 ---- ---- ---- ---- 83000 UNCH ---- 9700 ---- ---- ---- ---- 93000 UNCH ---- 9800 ---- ---- ---- ---- .103000 UNCH ---- 9900 ---- ---- ---- ---- .113000 UNCH ---- OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .118250 -1450 .119700 10100 ---- ---- ---- ---- .128050 -1450 .129500 10200 ---- ---- ---- ---- .137850 -1500 .139350 10300 ---- ---- ---- ---- .147700 -1450 .149150 10400 ---- ---- ---- ---- .157550 -1450 .159000 10500 ---- ---- ---- ---- .167400 -1450 .168850 10600 ---- ---- ---- ---- .177250 -1450 .178700 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 UNCH CAB 7600 ---- ---- ---- ---- CAB -25 25 7700 ---- ---- ---- ---- 25 UNCH 25 7800 ---- ---- ---- ---- 25 UNCH 25 7900 ---- ---- ---- ---- 50 -25 75 7950 ---- ---- ---- ---- 75 -25 100 8000 ---- ---- ---- ---- 100 -25 125 8050 ---- ---- ---- ---- 150 UNCH 150 8100 ---- ---- ---- ---- 200 -25 225 8150 ---- ---- ---- ---- 250 -50 300 8200 ---- ---- ---- ---- 350 -50 400 8250 ---- ---- ---- ---- 500 -100 600 8300 ---- ---- ---- ---- 700 -100 800 8350 ---- ---- ---- ---- 1000 -150 1150 8400 ---- ---- ---- ---- 1400 -200 1600 8450 ---- ---- ---- ---- 1950 -200 2150 8500 ---- ---- ---- ---- 2700 -250 2950 8550 ---- ---- ---- ---- 3650 -350 4000 8600 ---- ---- ---- ---- 4850 -450 5300 8650 ---- ---- ---- ---- 6400 -550 6950 8700 ---- ---- ---- ---- 8300 -600 8900 8750 ---- ---- ---- ---- 10550 -700 11250 8800 ---- ---- ---- ---- 13100 -800 13900 8850 ---- ---- ---- ---- 16000 -850 16850 8900 ---- ---- ---- ---- 19200 -950 20150 8950 ---- ---- ---- ---- 22600 -1050 23650 9000 ---- ---- ---- ---- 26300 -1100 27400 9050 ---- ---- ---- ---- 30150 -1150 31300 9100 ---- ---- ---- ---- 34150 -1200 35350 9150 ---- ---- ---- ---- 38300 -1250 39550 9200 ---- ---- ---- ---- 42550 -1300 43850 9250 ---- ---- ---- ---- 46900 -1350 48250 9300 ---- ---- ---- ---- 51350 -1350 52700 9350 ---- ---- ---- ---- 55900 -1350 57250 9400 ---- ---- ---- ---- 60500 -1350 61850 9450 ---- ---- ---- ---- 65150 -1350 66500 9500 ---- ---- ---- ---- 69850 -1400 71250 9550 ---- ---- ---- ---- 74550 -1450 76000 9600 ---- ---- ---- ---- 79350 -1450 80800 9700 ---- ---- ---- ---- 89000 -1450 90450 9800 ---- ---- ---- ---- 98700 -1450 .100150 9900 ---- ---- ---- ---- .108450 -1450 .109900 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZO NOV22 EUR/JPY Monthly Options CALL 1135 ---- ---- ---- ---- 314.00 UNCH ---- 1140 ---- ---- ---- ---- 309.00 UNCH ---- 1145 ---- ---- ---- ---- 304.00 UNCH ---- 1150 ---- ---- ---- ---- 299.00 UNCH ---- 1155 ---- ---- ---- ---- 294.00 UNCH ---- 1160 ---- ---- ---- ---- 289.00 UNCH ---- 1165 ---- ---- ---- ---- 284.00 UNCH ---- 1170 ---- ---- ---- ---- 279.00 UNCH ---- 1175 ---- ---- ---- ---- 274.00 UNCH ---- 1180 ---- ---- ---- ---- 269.00 UNCH ---- 1185 ---- ---- ---- ---- 264.00 UNCH ---- 1190 ---- ---- ---- ---- 259.00 UNCH ---- 1195 ---- ---- ---- ---- 254.00 UNCH ---- 1200 ---- ---- ---- ---- 249.00 UNCH ---- 1205 ---- ---- ---- ---- 244.00 UNCH ---- 1210 ---- ---- ---- ---- 239.00 UNCH ---- 1215 ---- ---- ---- ---- 234.00 UNCH ---- 1220 ---- ---- ---- ---- 229.00 UNCH ---- 1225 ---- ---- ---- ---- 224.00 UNCH ---- 1230 ---- ---- ---- ---- 219.00 UNCH ---- 1235 ---- ---- ---- ---- 214.00 UNCH ---- 1240 ---- ---- ---- ---- 209.00 UNCH ---- 1245 ---- ---- ---- ---- 204.00 UNCH ---- 1250 ---- ---- ---- ---- 199.00 UNCH ---- 1255 ---- ---- ---- ---- 194.00 UNCH ---- 1260 ---- ---- ---- ---- 189.00 UNCH ---- 1265 ---- ---- ---- ---- 184.00 UNCH ---- 1270 ---- ---- ---- ---- 179.00 UNCH ---- 1275 ---- ---- ---- ---- 174.00 UNCH ---- 1280 ---- ---- ---- ---- 169.00 UNCH ---- 1285 ---- ---- ---- ---- 164.00 UNCH ---- 1290 ---- ---- ---- ---- 159.00 UNCH ---- 1295 ---- ---- ---- ---- 154.00 UNCH ---- 1300 ---- ---- ---- ---- 149.00 UNCH ---- 1305 ---- ---- ---- ---- 144.00 UNCH ---- 1310 ---- ---- ---- ---- 139.00 UNCH ---- 1315 ---- ---- ---- ---- 134.00 UNCH ---- 1320 ---- ---- ---- ---- 129.00 UNCH ---- 1325 ---- ---- ---- ---- 124.00 UNCH ---- 1330 ---- ---- ---- ---- 119.00 UNCH ---- 1335 ---- ---- ---- ---- 114.00 UNCH ---- 1340 ---- ---- ---- ---- 109.00 UNCH ---- 1345 ---- ---- ---- ---- 104.00 UNCH ---- 1350 ---- ---- ---- ---- 99.00 UNCH ---- 1355 ---- ---- ---- ---- 94.00 UNCH ---- 1360 ---- ---- ---- ---- 89.00 UNCH ---- 1365 ---- ---- ---- ---- 84.00 UNCH ---- 1370 ---- ---- ---- ---- 79.00 UNCH ---- 1375 ---- ---- ---- ---- 74.00 UNCH ---- 1380 ---- ---- ---- ---- 69.00 UNCH ---- 1385 ---- ---- ---- ---- 64.00 UNCH ---- 1390 ---- ---- ---- ---- 59.00 UNCH ---- 1395 ---- ---- ---- ---- 54.00 UNCH ---- 1400 ---- ---- ---- ---- 49.00 UNCH ---- 1405 ---- ---- ---- ---- 44.00 UNCH ---- 1410 ---- ---- ---- ---- 39.00 UNCH ---- 1415 ---- ---- ---- ---- 34.00 UNCH ---- 1420 ---- ---- ---- ---- 29.00 UNCH ---- 1425 ---- ---- ---- ---- 24.00 UNCH ---- 1430 ---- ---- ---- ---- 19.00 UNCH ---- 1435 ---- ---- ---- ---- 14.00 UNCH ---- 1440 ---- ---- ---- ---- 9.00 UNCH ---- 1445 ---- ---- ---- ---- 4.00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- 1590 ---- ---- ---- ---- .00 UNCH ---- 1595 ---- ---- ---- ---- .00 UNCH ---- 1600 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZO NOV22 EUR/JPY Monthly Options PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- 1.00 UNCH ---- 1455 ---- ---- ---- ---- 6.00 UNCH ---- 1460 ---- ---- ---- ---- 11.00 UNCH ---- 1465 ---- ---- ---- ---- 16.00 UNCH ---- 1470 ---- ---- ---- ---- 21.00 UNCH ---- 1475 ---- ---- ---- ---- 26.00 UNCH ---- 1480 ---- ---- ---- ---- 31.00 UNCH ---- 1485 ---- ---- ---- ---- 36.00 UNCH ---- 1490 ---- ---- ---- ---- 41.00 UNCH ---- 1495 ---- ---- ---- ---- 46.00 UNCH ---- 1500 ---- ---- ---- ---- 51.00 UNCH ---- 1505 ---- ---- ---- ---- 56.00 UNCH ---- 1510 ---- ---- ---- ---- 61.00 UNCH ---- 1515 ---- ---- ---- ---- 66.00 UNCH ---- 1520 ---- ---- ---- ---- 71.00 UNCH ---- 1525 ---- ---- ---- ---- 76.00 UNCH ---- 1530 ---- ---- ---- ---- 81.00 UNCH ---- 1535 ---- ---- ---- ---- 86.00 UNCH ---- 1540 ---- ---- ---- ---- 91.00 UNCH ---- 1545 ---- ---- ---- ---- 96.00 UNCH ---- 1550 ---- ---- ---- ---- 101.00 UNCH ---- 1555 ---- ---- ---- ---- 106.00 UNCH ---- 1560 ---- ---- ---- ---- 111.00 UNCH ---- 1565 ---- ---- ---- ---- 116.00 UNCH ---- 1570 ---- ---- ---- ---- 121.00 UNCH ---- 1575 ---- ---- ---- ---- 126.00 UNCH ---- 1580 ---- ---- ---- ---- 131.00 UNCH ---- 1585 ---- ---- ---- ---- 136.00 UNCH ---- 1590 ---- ---- ---- ---- 141.00 UNCH ---- 1595 ---- ---- ---- ---- 146.00 UNCH ---- 1600 ---- ---- ---- ---- 151.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- 1.740B ---- 1.740B 1.720 +.950 .770 10050 ---- 1.420B ---- 1.420B 1.410 +.820 .590 10100 ---- 1.130B ---- 1.130B 1.140 +.690 .450 50 10150 ---- .890B ---- .890B .900 +.570 .330 10200 ---- .690B ---- .690B .700 +.450 .250 10250 ---- .520B ---- .520B .540 +.360 .180 10300 ---- .390B ---- .390B .400 +.270 .130 10350 ---- .300B ---- .300B .300 +.200 .100 10400 ---- .220B ---- .220B .210 +.140 .070 10450 ---- .150B ---- .150B .150 +.100 .050 10500 ---- .110B ---- .110B .100 +.065 .035 10550 ---- .070B ---- .070B .070 +.045 .025 10600 ---- .025B ---- .025B .045 +.030 .015 9400 ---- ---- ---- 5.480A 7.030 UNCH ---- 9450 ---- ---- ---- 5.000A 6.540 UNCH ---- 9500 ---- ---- ---- 4.520A 6.050 UNCH ---- 9550 ---- 5.610B ---- 5.610B 5.560 +1.680 3.880 9600 ---- 5.130B ---- 5.130B 5.080 +1.640 3.440 9650 ---- 4.660B ---- 4.660B 4.610 +1.600 3.010 9700 ---- 4.200B ---- 4.200B 4.150 +1.550 2.600 9750 ---- 3.750B ---- 3.750B 3.700 +1.480 2.220 9800 ---- 3.310B ---- 3.310B 3.260 +1.400 1.860 9850 ---- 2.890B ---- 2.890B 2.840 +1.310 1.530 9900 ---- 2.480B ---- 2.480B 2.440 +1.200 1.240 9950 ---- 2.100B ---- 2.100B 2.060 +1.070 .990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- .710A .710A .690 -.840 1.530 10050 ---- ---- .890A .890A .880 -.970 1.850 10100 ---- ---- 1.100A 1.100A 1.100 -1.100 2.200 10150 ---- ---- 1.350A 1.350A 1.370 -1.220 2.590 10200 ---- ---- 1.640A 1.640A 1.660 -1.340 3.000 10250 ---- ---- 1.970A 1.970A 2.000 -1.430 3.430 10300 ---- ---- 2.330A 2.330A 2.360 -1.520 3.880 10350 ---- ---- 2.720A 2.720A 2.750 -1.590 4.340 10400 ---- ---- 3.140A 3.140A 3.170 -1.640 4.810 10450 ---- ---- 3.580A 3.580A 3.600 -1.690 5.290 10500 ---- ---- 4.030A 4.030A 4.060 -1.720 5.780 10550 ---- ---- 4.500A 4.500A 4.520 -1.740 6.260 10600 ---- ---- 4.980A 4.980A 5.000 -1.760 6.760 9400 ---- ---- ---- .060A .015 UNCH ---- 9450 ---- ---- ---- .060A .020 UNCH ---- 9500 ---- ---- ---- .070A .030 UNCH ---- 9550 ---- ---- .080A .080A .045 -.105 .150 9600 ---- ---- .100A .100A .060 -.150 .210 9650 ---- ---- .120A .120A .090 -.190 .280 9700 ---- ---- .140A .140A .120 -.250 .370 9750 ---- ---- .190A .190A .170 -.310 .480 9800 ---- ---- .250A .250A .230 -.390 .620 9850 ---- ---- .320A .320A .310 -.480 .790 9900 ---- ---- .430A .430A .410 -.590 1.000 9950 ---- ---- .560A .560A .530 -.710 1.240 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 1.310B ---- 1.310B 1.280 +.920 .360 10050 ---- .950B ---- .950B .930 +.710 .220 10100 ---- .650B ---- .650B .650 +.520 .130 10150 ---- .410B ---- .400B .420 +.350 .070 1 10200 ---- .240B ---- .240B .260 +.225 .035 10250 ---- .140B ---- .140B .150 +.130 .020 10300 ---- .080B ---- .080B .080 +.070 .010 10350 ---- .020B ---- .010B .040 +.035 .005 10400 ---- ---- ---- ---- .015 +.015 CAB 10450 ---- ---- ---- ---- .005 +.005 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 9400 ---- ---- ---- 5.440A 7.030 UNCH ---- 9450 ---- ---- ---- 4.940A 6.530 UNCH ---- 9500 ---- 6.050B ---- 6.050B 6.030 +1.790 4.240 9550 ---- 5.550B ---- 5.550B 5.530 +1.780 3.750 9600 ---- 5.060B ---- 5.060B 5.030 +1.770 3.260 9650 ---- 4.560B ---- 4.560B 4.540 +1.760 2.780 9700 ---- 4.060B ---- 4.060B 4.040 +1.720 2.320 9750 ---- 3.570B ---- 3.570B 3.550 +1.670 1.880 9800 ---- 3.090B ---- 3.090B 3.060 +1.580 1.480 9850 ---- 2.620B ---- 2.620B 2.590 +1.470 1.120 9900 ---- 2.160B ---- 2.160B 2.120 +1.310 .810 9950 ---- 1.720B ---- 1.720B 1.690 +1.140 .550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .280A .280A .250 -.870 1.120 10050 ---- ---- .420A .420A .400 -1.080 1.480 10100 ---- ---- .620A .620A .610 -1.280 1.890 10150 ---- ---- .880A .880A .890 -1.440 2.330 10200 ---- ---- 1.200A 1.200A 1.220 -1.570 2.790 10250 ---- ---- 1.580A 1.580A 1.610 -1.660 3.270 10300 ---- ---- 2.010A 2.010A 2.040 -1.720 3.760 10350 ---- ---- 2.480A 2.480A 2.500 -1.760 4.260 10400 ---- ---- 2.960A 2.960A 2.980 -1.780 4.760 10450 ---- ---- 3.450A 3.450A 3.470 -1.790 5.260 10500 ---- ---- 3.950A 3.950A 3.960 -1.800 5.760 10550 ---- ---- 4.450A 4.450A 4.460 -1.790 6.250 10600 ---- ---- 4.940A 4.940A 4.960 -1.790 6.750 10650 ---- ---- 5.440A 5.440A 5.460 -1.790 7.250 10700 ---- ---- 5.940A 5.940A 5.960 -1.790 7.750 10750 ---- ---- 6.440A 6.440A 6.460 -1.790 8.250 10800 ---- ---- 6.940A 6.940A 6.960 -1.790 8.750 9400 ---- ---- ---- .090A CAB UNCH ---- 9450 ---- ---- ---- .090A CAB UNCH ---- 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- CAB -.010 .010 9600 ---- ---- ---- ---- .005 -.020 .025 9650 ---- ---- ---- ---- .005 -.040 .045 9700 ---- ---- .050A .050A .010 -.070 .080 9750 ---- ---- .045A .045A .015 -.125 .140 4 4 9800 ---- ---- .070A .070A .030 -.210 .240 9850 ---- ---- .080A .080A .050 -.330 .380 4 4 9900 ---- ---- .110A .110A .090 -.480 .570 9950 ---- ---- .170A .170A .150 -.660 .810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 8 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 1.480B ---- 1.480B 1.460 +.940 .520 10050 ---- 1.140B ---- 1.140B 1.130 +.770 .360 10100 ---- .840B ---- .840B .840 +.600 .240 10150 ---- .600B ---- .600B .610 +.450 .160 10200 ---- .410B ---- .410B .430 +.330 .100 10250 ---- .280B ---- .270B .290 +.230 .060 10300 ---- .190B ---- .190B .190 +.155 .035 10350 ---- .120B ---- .120B .130 +.110 .020 10400 ---- .070B ---- .070B .080 +.070 .010 10450 ---- .015B ---- .015B .050 +.045 .005 10500 ---- ---- ---- ---- .030 +.025 .005 10550 ---- ---- ---- ---- .020 +.020 CAB 10600 ---- ---- ---- ---- .010 +.010 CAB 10650 ---- ---- ---- ---- .005 +.005 CAB 10700 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- 5.440A 7.030 UNCH ---- 9450 ---- ---- ---- 4.950A 6.530 UNCH ---- 9500 ---- 6.060B ---- 6.060B 6.030 +1.760 4.270 9550 ---- 5.570B ---- 5.570B 5.540 +1.750 3.790 9600 ---- 5.080B ---- 5.080B 5.050 +1.730 3.320 9650 ---- 4.590B ---- 4.590B 4.560 +1.700 2.860 9700 ---- 4.100B ---- 4.100B 4.070 +1.640 2.430 9750 ---- 3.630B ---- 3.630B 3.600 +1.590 2.010 9800 ---- 3.160B ---- 3.160B 3.130 +1.500 1.630 9850 ---- 2.710B ---- 2.710B 2.680 +1.400 1.280 9900 ---- 2.280B ---- 2.280B 2.240 +1.260 .980 9950 ---- 1.860B ---- 1.860B 1.840 +1.120 .720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- .440A .440A .430 -.840 1.270 10050 ---- ---- .600A .600A .600 -1.020 1.620 10100 ---- ---- .810A .810A .810 -1.190 2.000 10150 ---- ---- 1.060A 1.060A 1.070 -1.350 2.420 10200 ---- ---- 1.370A 1.370A 1.390 -1.470 2.860 10250 ---- ---- 1.730A 1.730A 1.750 -1.570 3.320 10300 ---- ---- 2.120A 2.120A 2.160 -1.630 3.790 10350 ---- ---- 2.550A 2.550A 2.590 -1.690 4.280 10400 ---- ---- 3.010A 3.010A 3.040 -1.720 4.760 10450 ---- ---- 3.480A 3.480A 3.510 -1.750 5.260 10500 ---- ---- 3.960A 3.960A 3.990 -1.760 5.750 10550 ---- ---- 4.460A 4.460A 4.480 -1.770 6.250 10600 ---- ---- 4.950A 4.950A 4.970 -1.780 6.750 10650 ---- ---- 5.450A 5.450A 5.460 -1.790 7.250 10700 ---- ---- 5.940A 5.940A 5.960 -1.790 7.750 9400 ---- ---- ---- .100A .005 UNCH ---- 9450 ---- ---- ---- .100A .005 UNCH ---- 9500 ---- ---- ---- ---- .010 -.025 .035 9550 ---- ---- ---- ---- .015 -.045 .060 9600 ---- ---- .060A .060A .020 -.070 .090 9650 ---- ---- .050A .050A .030 -.100 .130 9700 ---- ---- .070A .070A .045 -.145 .190 9750 ---- ---- .090A .090A .070 -.200 .270 9800 ---- ---- .120A .120A .100 -.290 .390 9850 ---- ---- .160A .160A .150 -.390 .540 9900 ---- ---- .210A .210A .210 -.530 .740 9950 ---- ---- .310A .310A .300 -.680 .980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 1.610B ---- 1.610B 1.590 +.950 .640 10050 ---- 1.280B ---- 1.280B 1.270 +.800 .470 10100 ---- .990B ---- .990B .980 +.640 .340 10150 ---- .740B ---- .740B .750 +.500 .250 1 10200 ---- .540B ---- .540B .560 +.390 .170 10250 ---- .390B ---- .390B .400 +.280 .120 10300 ---- .280B ---- .280B .290 +.210 .080 10350 ---- .200B ---- .200B .200 +.140 .060 10400 ---- .130B ---- .130B .140 +.100 .040 10450 ---- .080B ---- .080B .090 +.065 .025 10500 ---- .035B ---- .030B .060 +.045 .015 10550 ---- .020B ---- .020B .040 +.030 .010 10600 ---- ---- ---- ---- .025 +.020 .005 10650 ---- ---- ---- ---- .015 +.010 .005 10700 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- 5.460A 7.030 UNCH ---- 9450 ---- ---- ---- 4.970A 6.530 UNCH ---- 9500 ---- ---- ---- 4.480A 6.040 UNCH ---- 9550 ---- 5.590B ---- 5.590B 5.550 +1.720 3.830 9600 ---- 5.100B ---- 5.100B 5.060 +1.690 3.370 9650 ---- 4.620B ---- 4.620B 4.580 +1.650 2.930 9700 ---- 4.150B ---- 4.150B 4.100 +1.590 2.510 9750 ---- 3.680B ---- 3.680B 3.640 +1.530 2.110 9800 ---- 3.230B ---- 3.230B 3.180 +1.440 1.740 9850 ---- 2.800B ---- 2.800B 2.750 +1.340 1.410 9900 ---- 2.370B ---- 2.370B 2.330 +1.220 1.110 9950 ---- 1.980B ---- 1.980B 1.950 +1.100 .850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .570A .570A .550 -.850 1.400 10050 ---- ---- .740A .740A .730 -1.000 1.730 10100 ---- ---- .950A .950A .950 -1.150 2.100 10150 ---- ---- 1.200A 1.200A 1.210 -1.290 2.500 10200 ---- ---- 1.500A 1.500A 1.520 -1.410 2.930 10250 ---- ---- 1.840A 1.840A 1.870 -1.500 3.370 10300 ---- ---- 2.220A 2.220A 2.250 -1.580 3.830 10350 ---- ---- 2.630A 2.630A 2.660 -1.650 4.310 10400 ---- ---- 3.060A 3.060A 3.100 -1.690 4.790 10450 ---- ---- 3.520A 3.520A 3.550 -1.720 5.270 10500 ---- ---- 3.990A 3.990A 4.020 -1.740 5.760 10550 ---- ---- 4.470A 4.470A 4.500 -1.760 6.260 10600 ---- ---- 4.960A 4.960A 4.980 -1.770 6.750 10650 ---- ---- 5.450A 5.450A 5.470 -1.780 7.250 10700 ---- ---- 5.950A 5.950A 5.960 -1.790 7.750 9400 ---- ---- ---- .100A .010 UNCH ---- 9450 ---- ---- ---- .110A .010 UNCH ---- 9500 ---- ---- ---- .060A .015 UNCH ---- 9550 ---- ---- .060A .060A .025 -.065 .090 9600 ---- ---- .070A .070A .035 -.105 .140 9650 ---- ---- .080A .080A .050 -.150 .200 9700 ---- ---- .100A .100A .080 -.190 .270 9750 ---- ---- .120A .120A .110 -.270 .380 9800 ---- ---- .170A .170A .150 -.360 .510 9850 ---- ---- .230A .230A .220 -.450 .670 9900 ---- ---- .310A .310A .300 -.570 .870 9950 ---- ---- .430A .430A .410 -.700 1.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU NOV22 CHF/USD Monthly Options CALL 10000 ---- .520B ---- .520B .430 +.350 .080 10050 ---- .090B ---- .090B .000 -.020 .020 10100 ---- ---- ---- ---- .000 -.005 .005 1 10150 ---- ---- ---- ---- .000 UNCH CAB 3 10200 ---- ---- ---- ---- .000 UNCH CAB 2 10250 ---- ---- ---- ---- .000 UNCH 3 CAB 5 10300 ---- ---- ---- ---- .000 UNCH 3 CAB 3 10350 ---- ---- ---- ---- .000 UNCH CAB 54 10400 ---- ---- ---- ---- .000 UNCH CAB 150 10450 ---- ---- ---- ---- .000 UNCH CAB 4 10500 ---- ---- ---- ---- .000 UNCH CAB 2 10550 ---- ---- ---- ---- .000 UNCH CAB 1 10600 ---- ---- ---- ---- .000 UNCH CAB 3 10650 ---- ---- ---- ---- .000 UNCH CAB 1 10700 ---- ---- ---- ---- .000 UNCH CAB 1 10750 ---- ---- ---- ---- .000 UNCH CAB 4 10800 ---- ---- ---- ---- .000 UNCH CAB 1 10850 ---- ---- ---- ---- .000 UNCH 2 CAB 11 10900 ---- ---- ---- ---- .000 UNCH 2 CAB 2 10950 ---- ---- ---- ---- .000 UNCH CAB 8 11000 ---- ---- ---- ---- .000 UNCH CAB 11050 ---- ---- ---- ---- .000 UNCH CAB 2 11100 ---- ---- ---- ---- .000 UNCH CAB 11150 ---- ---- ---- ---- .000 UNCH CAB 10 11200 ---- ---- ---- ---- .000 UNCH CAB 11250 ---- ---- ---- ---- .000 UNCH CAB 1 11300 ---- ---- ---- ---- .000 UNCH CAB 1 11350 ---- ---- ---- ---- .000 UNCH CAB 11400 ---- ---- ---- ---- .000 UNCH CAB 11450 ---- ---- ---- ---- .000 UNCH CAB 11500 ---- ---- ---- ---- .000 UNCH CAB 2 11550 ---- ---- ---- ---- .000 UNCH CAB 11600 ---- ---- ---- ---- .000 UNCH CAB 2 11700 ---- ---- ---- ---- .000 UNCH CAB 11800 ---- ---- ---- ---- .000 UNCH CAB 11900 ---- ---- ---- ---- .000 UNCH CAB 12000 ---- ---- ---- ---- .000 UNCH CAB 5 12100 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- 9.520B ---- 9.520B 9.430 +1.190 8.240 9200 ---- 8.520B ---- 8.520B 8.430 +1.190 7.240 9300 ---- 7.520B ---- 7.520B 7.430 +1.190 6.240 9400 ---- 6.520B ---- 6.520B 6.430 +1.190 5.240 9450 ---- ---- ---- 4.950A 5.930 UNCH ---- 9500 ---- 5.520B ---- 5.520B 5.430 +1.190 4.240 9550 ---- 5.020B ---- 5.020B 4.930 +1.190 3.740 9600 ---- 4.520B ---- 4.520B 4.430 +1.190 3.240 9650 ---- 4.020B ---- 4.020B 3.930 +1.190 2.740 9700 ---- 3.520B ---- 3.520B 3.430 +1.190 2.240 9750 ---- 3.020B ---- 3.020B 2.930 +1.180 1.750 9800 ---- 2.520B ---- 2.520B 2.430 +1.170 1.260 9850 ---- 2.020B ---- 2.020B 1.930 +1.140 .790 9900 ---- 1.520B ---- 1.520B 1.430 +1.020 .410 1 1 9950 ---- 1.020B ---- 1.020B .930 +.740 .190 CHU DEC22 CHF/USD Monthly Options CALL 10000 1.210 1.860B 1.210 1.860B 1.830 +.960 1 .870 1 1 10050 ---- 1.540B ---- 1.540B 1.530 +.840 .690 368 10100 ---- 1.260B ---- 1.260B 1.250 +.720 .530 50 10150 ---- 1.010B ---- 1.010B 1.020 +.620 .400 319 10200 ---- .800B ---- .800B .810 +.510 .300 20 346 10250 ---- .620B ---- .620B .640 +.420 .220 252 10300 ---- .480B ---- .480B .500 +.340 .160 156 10350 ---- .360B ---- .360B .390 +.270 .120 102 10400 ---- .270B ---- .270B .300 +.210 .090 421 10450 ---- .210B ---- .210B .230 +.160 .070 203 10500 .100 .160B .100 .160B .170 +.110 1 .060 508 10550 ---- .110B ---- .110B .130 +.085 .045 299 10600 ---- .070B ---- .070B .100 +.060 .040 312 10650 ---- ---- ---- ---- .070 +.035 .035 258 10700 ---- ---- ---- ---- .050 +.020 .030 153 10750 ---- ---- ---- ---- .040 +.015 .025 102 10800 ---- ---- ---- ---- .025 UNCH .025 200 10850 ---- ---- ---- ---- .020 UNCH .020 3 10900 ---- ---- ---- ---- .015 -.005 .020 4 10950 ---- ---- ---- ---- .010 -.010 .020 11000 .015 .015 .015 .015 .005 -.015 1 .020 115 11050 ---- ---- ---- ---- .005 -.010 .015 2 11100 ---- ---- ---- ---- .005 -.010 .015 13 11150 ---- ---- ---- ---- CAB -.015 .015 1 11200 ---- ---- ---- ---- CAB -.015 .015 5 11250 ---- ---- ---- ---- CAB -.015 .015 11300 ---- ---- ---- ---- CAB -.015 .015 11350 ---- ---- ---- ---- CAB -.015 .015 11400 ---- ---- ---- ---- CAB -.015 .015 11450 ---- ---- ---- ---- CAB -.015 .015 11500 ---- ---- ---- ---- CAB -.015 .015 1 11550 ---- ---- ---- ---- CAB -.015 .015 11600 ---- ---- ---- ---- CAB -.015 .015 1 11700 ---- ---- ---- ---- CAB -.010 .010 11800 ---- ---- ---- ---- CAB -.010 .010 11900 ---- ---- ---- ---- CAB -.010 .010 12000 ---- ---- ---- ---- CAB -.010 .010 12100 ---- ---- ---- ---- CAB -.010 .010 8900 ---- ---- ---- 10.390A 12.050 UNCH ---- 9000 ---- 11.050B ---- 11.050B 11.050 +1.790 9.260 9100 ---- 10.060B ---- 10.060B 10.060 +1.790 8.270 9200 ---- 9.070B ---- 9.070B 9.060 +1.770 7.290 9300 ---- 8.080B ---- 8.080B 8.060 +1.750 6.310 9400 ---- 7.100B ---- 7.100B 7.070 +1.730 5.340 9450 ---- ---- ---- 5.010A 6.570 UNCH ---- 9500 ---- 6.130B ---- 6.130B 6.080 +1.690 4.390 8 9550 ---- 5.650B ---- 5.650B 5.600 +1.660 3.940 9600 ---- 5.180B ---- 5.180B 5.120 +1.620 3.500 9650 ---- 4.720B ---- 4.720B 4.650 +1.580 3.070 9700 ---- 4.270B ---- 4.270B 4.200 +1.530 2.670 9750 ---- 3.820B ---- 3.820B 3.760 +1.460 2.300 9800 ---- 3.390B ---- 3.390B 3.330 +1.370 1.960 9850 ---- 2.980B ---- 2.980B 2.920 +1.280 1.640 9900 ---- 2.580B ---- 2.580B 2.530 +1.180 1.350 9950 ---- 2.200B ---- 2.200B 2.170 +1.070 1.100 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 3.030B ---- 3.030B 2.970 +1.150 1.820 10050 ---- 2.670B ---- 2.670B 2.630 +1.060 1.570 10100 ---- 2.350B ---- 2.350B 2.310 +.970 1.340 10150 ---- 2.040B ---- 2.040B 2.020 +.890 1.130 10200 ---- 1.760B ---- 1.760B 1.750 +.800 .950 10250 ---- 1.510B ---- 1.510B 1.500 +.700 .800 10300 1.280 1.280 1.280 1.160A 1.280 +.610 1 .670 10350 ---- 1.090B ---- 1.090B 1.090 +.540 .550 10400 ---- .910B ---- .910B .920 +.460 .460 1 10450 ---- .760B ---- .760B .770 +.390 .380 10 10500 ---- .630B ---- .630B .640 +.330 .310 10550 ---- .520B ---- .520B .530 +.280 .250 2 10600 ---- .420B ---- .410B .440 +.230 .210 10650 ---- .340B ---- .340B .360 +.190 .170 10700 ---- .280B ---- .280B .300 +.160 .140 10750 ---- .240B ---- .240B .250 +.130 .120 1 10800 ---- .190B ---- .190B .210 +.110 .100 1 10850 ---- .160B ---- .160B .180 +.100 .080 1 10900 ---- .120B ---- .120B .150 +.080 .070 1 10950 ---- .090B ---- .090B .130 +.080 .050 1 11000 ---- .070B ---- .070B .110 +.065 .045 11050 ---- ---- ---- ---- .100 +.060 .040 11100 ---- ---- ---- ---- .090 +.060 .030 1 11150 ---- ---- ---- ---- .080 +.055 .025 2 11200 ---- ---- ---- ---- .070 +.045 .025 11250 ---- ---- ---- ---- .070 +.050 .020 11300 ---- ---- ---- ---- .070 +.055 .015 11350 ---- ---- ---- ---- .060 +.045 .015 11400 ---- ---- ---- ---- .060 +.045 .015 11450 ---- ---- ---- ---- .060 +.050 .010 11500 ---- ---- ---- ---- .060 +.050 .010 11550 ---- ---- ---- ---- .060 +.050 .010 11600 ---- ---- ---- ---- .060 +.050 .010 11650 ---- ---- ---- ---- .060 +.055 .005 11700 ---- ---- ---- ---- .060 +.055 .005 11800 ---- ---- ---- ---- .060 +.055 .005 11900 ---- ---- ---- ---- .060 +.055 .005 12000 ---- ---- ---- ---- .060 +.055 .005 12100 ---- ---- ---- ---- .060 +.055 .005 9100 ---- 11.140B ---- 11.140B 11.050 +1.780 9.270 9200 ---- 10.160B ---- 10.160B 10.070 +1.760 8.310 9300 ---- 9.190B ---- 9.190B 9.100 +1.740 7.360 9400 ---- 8.230B ---- 8.230B 8.140 +1.710 6.430 9500 ---- 7.280B ---- 7.280B 7.190 +1.660 5.530 9550 ---- ---- ---- 5.290A 6.730 UNCH ---- 9600 ---- 6.360B ---- 6.360B 6.270 +1.610 4.660 9650 ---- 5.910B ---- 5.910B 5.820 +1.570 4.250 9700 ---- 5.460B ---- 5.460B 5.370 +1.530 3.840 9750 ---- 5.030B ---- 5.030B 4.940 +1.480 3.460 9800 ---- 4.600B ---- 4.600B 4.520 +1.430 3.090 9850 ---- 4.190B ---- 4.190B 4.110 +1.370 2.740 9900 ---- 3.780B ---- 3.780B 3.710 +1.300 2.410 9950 ---- 3.400B ---- 3.400B 3.330 +1.230 2.100 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 3.300B ---- 3.300B 3.250 +1.110 2.140 10050 ---- 2.960B ---- 2.960B 2.920 +1.030 1.890 10100 ---- 2.650B ---- 2.650B 2.610 +.950 1.660 10150 ---- 2.350B ---- 2.350B 2.320 +.880 1.440 10200 ---- 2.080B ---- 2.080B 2.060 +.800 1.260 10250 ---- 1.820B ---- 1.820B 1.810 +.720 1.090 10300 ---- 1.590B ---- 1.590B 1.590 +.650 .940 10350 ---- 1.390B ---- 1.390B 1.390 +.590 .800 10400 ---- 1.200B ---- 1.200B 1.210 +.520 .690 10450 ---- 1.040B ---- 1.040B 1.040 +.450 .590 10500 ---- .890B ---- .890B .900 +.400 .500 10550 ---- .760B ---- .760B .780 +.360 .420 10600 ---- .640B ---- .640B .670 +.310 .360 150 10650 ---- .540B ---- .540B .570 +.270 .300 10700 ---- .460B ---- .460B .490 +.230 .260 150 10750 ---- .380B ---- .380B .420 +.200 .220 10800 ---- .330B ---- .330B .360 +.170 .190 10850 ---- .270B ---- .270B .310 +.150 .160 10900 ---- .230B ---- .230B .270 +.130 .140 10950 ---- .190B ---- .190B .230 +.110 .120 11000 ---- .160B ---- .160B .200 +.090 .110 11050 ---- .140B ---- .140B .180 +.080 .100 11100 ---- .120B ---- .120B .150 +.070 .080 11150 ---- .100B ---- .100B .130 +.060 .070 1 11200 ---- .080B ---- .080B .110 +.040 .070 2 11250 ---- .070B ---- .070B .100 +.040 .060 11300 ---- ---- ---- ---- .080 +.030 .050 3 11350 ---- ---- ---- ---- .070 +.025 .045 3 11400 ---- ---- ---- ---- .060 +.020 .040 11450 ---- ---- ---- ---- .050 +.015 .035 11500 ---- ---- ---- ---- .045 +.010 .035 11550 ---- ---- ---- ---- .035 +.005 .030 11600 ---- ---- ---- ---- .030 +.005 .025 11700 ---- ---- ---- ---- .025 +.005 .020 11800 ---- ---- ---- ---- .015 -.005 .020 11900 ---- ---- ---- ---- .010 -.005 .015 12000 ---- ---- ---- ---- .010 -.005 .015 12100 ---- ---- ---- ---- .005 -.005 .010 9100 ---- 11.140B ---- 11.140B 11.060 +1.760 9.300 9200 ---- 10.180B ---- 10.180B 10.100 +1.740 8.360 9300 ---- 9.230B ---- 9.230B 9.150 +1.710 7.440 9400 ---- 8.300B ---- 8.300B 8.210 +1.660 6.550 9500 ---- 7.380B ---- 7.380B 7.300 +1.620 5.680 9550 ---- ---- ---- 5.490A 6.850 UNCH ---- 9600 ---- 6.500B ---- 6.500B 6.400 +1.540 4.860 9650 ---- 6.060B ---- 6.060B 5.970 +1.510 4.460 9700 ---- 5.630B ---- 5.630B 5.550 +1.470 4.080 9750 ---- 5.210B ---- 5.210B 5.130 +1.410 3.720 9800 ---- 4.810B ---- 4.810B 4.730 +1.360 3.370 9850 ---- 4.410B ---- 4.410B 4.330 +1.300 3.030 9900 ---- 4.020B ---- 4.020B 3.960 +1.240 2.720 9950 ---- 3.650B ---- 3.650B 3.590 +1.170 2.420 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 3.510B ---- 3.510B 3.480 +1.090 2.390 10050 ---- 3.190B ---- 3.190B 3.160 +1.030 2.130 10100 ---- 2.880B ---- 2.880B 2.850 +.950 1.900 10150 ---- 2.590B ---- 2.590B 2.570 +.880 1.690 10200 ---- 2.320B ---- 2.320B 2.300 +.800 1.500 10250 ---- 2.070B ---- 2.070B 2.050 +.730 1.320 10300 ---- 1.840B ---- 1.840B 1.830 +.670 1.160 3 10350 ---- 1.630B ---- 1.630B 1.620 +.600 1.020 10400 ---- 1.440B ---- 1.440B 1.440 +.550 .890 2 10450 ---- 1.260B ---- 1.260B 1.270 +.500 .770 10500 ---- 1.110B ---- 1.110B 1.120 +.450 .670 2 10550 ---- .970B ---- .970B .980 +.400 .580 10600 ---- .840B ---- .840B .860 +.350 .510 10650 ---- .730B ---- .730B .760 +.320 .440 10700 ---- .630B ---- .630B .660 +.280 .380 10 10750 ---- .540B ---- .540B .580 +.250 .330 1 10800 ---- .460B ---- .460B .510 +.220 .290 10850 ---- .400B ---- .400B .440 +.190 .250 10900 ---- .350B ---- .350B .380 +.160 .220 10950 ---- .290B ---- .290B .330 +.140 .190 5 11000 ---- .250B ---- .250B .290 +.120 .170 6 11050 ---- .210B ---- .210B .250 +.100 .150 4 11100 ---- .180B ---- .180B .220 +.090 .130 11150 ---- .150B ---- .150B .190 +.080 .110 1 101 11200 ---- .130B ---- .130B .160 +.060 .100 11250 ---- .120B ---- .120B .140 +.050 .090 50 11300 ---- .100B ---- .100B .120 +.040 .080 11350 ---- .100B ---- .100B .100 +.030 .070 11400 ---- .080B ---- .080B .090 +.030 .060 11450 ---- .070B ---- .070B .080 +.030 .050 11500 ---- .050B ---- .050B .070 +.025 .045 11550 ---- ---- ---- ---- .060 +.020 .040 11600 ---- ---- ---- ---- .050 +.015 .035 11700 ---- ---- ---- ---- .035 +.010 .025 11800 ---- ---- ---- ---- .025 +.005 .020 2 11900 ---- ---- ---- ---- .020 +.005 .015 12000 ---- ---- ---- ---- .015 UNCH .015 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- 11.150B ---- 11.150B 11.060 +1.720 9.340 9200 ---- 10.200B ---- 10.200B 10.120 +1.700 8.420 9300 ---- 9.280B ---- 9.280B 9.190 +1.660 7.530 9400 ---- 8.370B ---- 8.370B 8.280 +1.620 6.660 9500 ---- 7.480B ---- 7.480B 7.390 +1.570 5.820 9550 ---- ---- ---- 5.640A 6.950 UNCH ---- 9600 ---- 6.610B ---- 6.610B 6.530 +1.500 5.030 9650 ---- 6.190B ---- 6.190B 6.110 +1.460 4.650 9700 ---- 5.780B ---- 5.780B 5.700 +1.420 4.280 9750 ---- 5.370B ---- 5.370B 5.300 +1.380 3.920 9800 ---- 4.970B ---- 4.970B 4.910 +1.330 3.580 9850 ---- 4.590B ---- 4.590B 4.530 +1.270 3.260 9900 ---- 4.210B ---- 4.210B 4.170 +1.220 2.950 9950 ---- 3.860B ---- 3.860B 3.820 +1.160 2.660 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 4.630B ---- 4.630B 4.560 +1.210 3.350 10050 ---- 4.280B ---- 4.280B 4.220 +1.160 3.060 5 10100 ---- 3.940B ---- 3.940B 3.890 +1.110 2.780 10150 ---- 3.620B ---- 3.620B 3.570 +1.050 2.520 10200 ---- 3.310B ---- 3.310B 3.280 +1.000 2.280 10250 ---- 3.020B ---- 3.020B 2.990 +.930 2.060 10300 ---- 2.750B ---- 2.750B 2.720 +.870 1.850 10350 ---- 2.500B ---- 2.500B 2.470 +.800 1.670 10400 ---- 2.260B ---- 2.260B 2.240 +.740 1.500 10450 ---- 2.040B ---- 2.040B 2.020 +.680 1.340 10500 ---- 1.840B ---- 1.840B 1.820 +.620 1.200 10550 ---- 1.650B ---- 1.650B 1.630 +.560 1.070 10600 ---- 1.480B ---- 1.480B 1.470 +.510 .960 10650 ---- 1.320B ---- 1.320B 1.310 +.460 .850 10700 ---- 1.180B ---- 1.180B 1.180 +.420 .760 10750 ---- 1.050B ---- 1.050B 1.050 +.380 .670 10800 ---- .930B ---- .930B .940 +.340 .600 10850 ---- .820B ---- .820B .840 +.310 .530 10900 ---- .730B ---- .730B .760 +.290 .470 10950 ---- .640B ---- .640B .680 +.260 .420 3 11000 ---- .560B ---- .560B .610 +.240 .370 1 11050 ---- .490B ---- .490B .540 +.210 .330 11100 ---- .430B ---- .430B .480 +.180 .300 100 11150 ---- .370B ---- .370B .430 +.160 .270 11200 ---- .330B ---- .330B .390 +.150 .240 11250 ---- .290B ---- .290B .350 +.130 .220 11300 ---- .250B ---- .250B .310 +.110 .200 11350 ---- .220B ---- .220B .280 +.100 .180 100 11400 ---- .200B ---- .200B .250 +.090 .160 11450 ---- .170B ---- .170B .220 +.080 .140 11500 ---- .150B ---- .150B .200 +.070 .130 11550 ---- .130B ---- .130B .180 +.060 .120 11600 ---- .120B ---- .120B .160 +.050 .110 11700 ---- ---- ---- ---- .130 +.040 .090 11800 ---- .080B ---- .080B .100 +.030 .070 11900 ---- .070B ---- .070B .080 +.020 .060 12000 ---- ---- ---- ---- .070 +.020 .050 9200 ---- 11.370B ---- 11.370B 11.260 +1.680 9.580 9300 ---- 10.450B ---- 10.450B 10.340 +1.650 8.690 9400 ---- 9.550B ---- 9.550B 9.440 +1.620 7.820 9500 ---- 8.660B ---- 8.660B 8.560 +1.590 6.970 9600 ---- 7.800B ---- 7.800B 7.700 +1.540 6.160 9650 ---- ---- ---- 6.040A 7.280 UNCH ---- 9700 ---- 6.950B ---- 6.950B 6.860 +1.480 5.380 9750 ---- 6.540B ---- 6.540B 6.460 +1.450 5.010 9800 ---- 6.140B ---- 6.140B 6.060 +1.410 4.650 9850 ---- 5.750B ---- 5.750B 5.670 +1.360 4.310 9900 ---- 5.360B ---- 5.360B 5.290 +1.320 3.970 9950 ---- 4.990B ---- 4.990B 4.920 +1.270 3.650 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 4.800B ---- 4.800B 4.740 +1.190 3.550 10050 ---- 4.460B ---- 4.460B 4.410 +1.140 3.270 10100 ---- 4.130B ---- 4.130B 4.080 +1.080 3.000 10150 ---- 3.820B ---- 3.820B 3.770 +1.030 2.740 10200 ---- 3.520B ---- 3.520B 3.480 +.970 2.510 10250 ---- 3.230B ---- 3.230B 3.200 +.920 2.280 10300 ---- 2.970B ---- 2.970B 2.940 +.860 2.080 10350 ---- 2.710B ---- 2.710B 2.690 +.800 1.890 10400 ---- 2.470B ---- 2.470B 2.460 +.750 1.710 10450 ---- 2.250B ---- 2.250B 2.240 +.690 1.550 10500 ---- 2.050B ---- 2.050B 2.040 +.640 1.400 10550 ---- 1.860B ---- 1.860B 1.860 +.600 1.260 10600 ---- 1.680B ---- 1.680B 1.690 +.550 1.140 10650 ---- 1.520B ---- 1.520B 1.530 +.510 1.020 10700 ---- 1.370B ---- 1.370B 1.390 +.470 .920 10750 ---- 1.240B ---- 1.240B 1.260 +.430 .830 50 10800 ---- 1.110B ---- 1.110B 1.140 +.400 .740 10850 ---- 1.000B ---- 1.000B 1.020 +.350 .670 10900 ---- .890B ---- .890B .920 +.320 .600 10950 ---- .800B ---- .800B .830 +.290 .540 11000 ---- .710B ---- .710B .750 +.270 .480 11050 ---- .630B ---- .630B .670 +.240 .430 11100 ---- .560B ---- .560B .600 +.210 .390 11150 ---- .500B ---- .500B .540 +.190 .350 11200 ---- .440B ---- .440B .490 +.170 .320 11250 ---- .380B ---- .380B .440 +.150 .290 11300 ---- .340B ---- .340B .400 +.140 .260 11350 ---- .300B ---- .300B .360 +.130 .230 11400 ---- .260B ---- .260B .330 +.120 .210 11500 ---- .210B ---- .210B .270 +.090 .180 11600 ---- .160B ---- .160B .220 +.070 .150 11700 ---- .130B ---- .130B .180 +.060 .120 11800 ---- .110B ---- ---- .150 +.050 .100 11900 ---- ---- ---- ---- .120 +.030 .090 9200 ---- 11.390B ---- 11.390B 11.300 +1.650 9.650 9300 ---- 10.490B ---- 10.490B 10.400 +1.630 8.770 9400 ---- 9.600B ---- 9.600B 9.510 +1.590 7.920 9500 ---- 8.740B ---- 8.740B 8.640 +1.540 7.100 9600 ---- 7.890B ---- 7.890B 7.800 +1.490 6.310 9650 ---- ---- ---- 6.180A 7.390 UNCH ---- 9700 ---- 7.070B ---- 7.070B 6.990 +1.440 5.550 9750 ---- 6.670B ---- 6.670B 6.590 +1.400 5.190 9800 ---- 6.280B ---- 6.280B 6.200 +1.360 4.840 9850 ---- 5.890B ---- 5.890B 5.820 +1.320 4.500 9900 ---- 5.520B ---- 5.520B 5.450 +1.280 4.170 9950 ---- 5.150B ---- 5.150B 5.090 +1.230 3.860 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 4.980B ---- 4.980B 4.920 +1.160 3.760 10050 ---- 4.650B ---- 4.650B 4.600 +1.120 3.480 10100 ---- 4.330B ---- 4.330B 4.280 +1.060 3.220 10150 ---- 4.020B ---- 4.020B 3.980 +1.020 2.960 10200 ---- 3.720B ---- 3.720B 3.690 +.970 2.720 10250 ---- 3.440B ---- 3.440B 3.420 +.920 2.500 10300 ---- 3.180B ---- 3.180B 3.150 +.860 2.290 10350 ---- 2.930B ---- 2.930B 2.910 +.810 2.100 10400 ---- 2.690B ---- 2.690B 2.680 +.760 1.920 10450 ---- 2.470B ---- 2.470B 2.460 +.710 1.750 10500 ---- 2.260B ---- 2.260B 2.260 +.660 1.600 10550 ---- 2.070B ---- 2.070B 2.070 +.620 1.450 10600 ---- 1.890B ---- 1.890B 1.900 +.580 1.320 10650 ---- 1.720B ---- 1.720B 1.740 +.530 1.210 10700 ---- 1.570B ---- 1.570B 1.590 +.490 1.100 10 10750 ---- 1.430B ---- 1.430B 1.450 +.450 1.000 10800 ---- 1.300B ---- 1.300B 1.330 +.420 .910 10850 ---- 1.180B ---- 1.180B 1.210 +.390 .820 10900 ---- 1.060B ---- 1.060B 1.100 +.350 .750 10950 ---- .960B ---- .960B 1.000 +.320 .680 11000 ---- .870B ---- .870B .910 +.300 .610 5 15 11050 ---- .780B ---- .780B .830 +.280 .550 11100 ---- .710B ---- .710B .760 +.260 .500 11150 ---- .640B ---- .640B .690 +.230 .460 11200 ---- .570B ---- .570B .630 +.210 .420 11250 ---- .510B ---- .510B .570 +.190 .380 11300 ---- .470B ---- .470B .520 +.170 .350 11350 ---- .410B ---- .410B .480 +.150 .330 11400 ---- .370B ---- .370B .440 +.140 .300 11450 ---- .340B ---- .340B .400 +.120 .280 11500 ---- .300B ---- .300B .370 +.110 .260 11550 ---- .280B ---- .280B .340 +.100 .240 11600 ---- .250B ---- .250B .310 +.080 .230 11650 ---- .230B ---- .230B .280 +.070 .210 11700 ---- ---- ---- ---- .260 +.060 .200 11800 ---- ---- ---- ---- .220 +.050 .170 11900 ---- ---- ---- ---- .180 +.030 .150 12000 ---- ---- ---- ---- .150 +.020 .130 12100 ---- ---- ---- ---- .130 +.010 .120 9200 ---- 11.420B ---- 11.420B 11.340 +1.630 9.710 9300 ---- 10.540B ---- 10.540B 10.460 +1.610 8.850 9400 ---- 9.680B ---- 9.680B 9.590 +1.560 8.030 9500 ---- 8.830B ---- 8.830B 8.740 +1.520 7.220 9600 ---- 8.000B ---- 8.000B 7.910 +1.460 6.450 9650 ---- ---- ---- 6.340A 7.510 UNCH ---- 9700 ---- 7.190B ---- 7.190B 7.110 +1.400 5.710 9750 ---- 6.800B ---- 6.800B 6.720 +1.360 5.360 9800 ---- 6.420B ---- 6.420B 6.340 +1.320 5.020 9850 ---- 6.040B ---- 6.040B 5.970 +1.290 4.680 9900 ---- 5.680B ---- 5.680B 5.610 +1.250 4.360 9950 ---- 5.320B ---- 5.320B 5.260 +1.200 4.060 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 5.900B ---- 5.900B 5.930 +1.300 4.630 10050 ---- 5.560B ---- 5.560B 5.580 +1.260 4.320 10100 ---- 5.220B ---- 5.220B 5.250 +1.230 4.020 10150 ---- 4.890B ---- 4.890B 4.920 +1.170 3.750 10200 ---- 4.580B ---- 4.580B 4.610 +1.130 3.480 10250 ---- 4.270B ---- 4.270B 4.310 +1.080 3.230 10300 ---- 3.980B ---- 3.980B 4.030 +1.030 3.000 10350 ---- 3.710B ---- 3.710B 3.750 +.970 2.780 10400 ---- 3.440B ---- 3.440B 3.480 +.910 2.570 10450 ---- 3.190B ---- 3.190B 3.220 +.840 2.380 10500 ---- 2.950B ---- 2.950B 2.980 +.790 2.190 10550 ---- 2.730B ---- 2.730B 2.750 +.730 2.020 10600 ---- 2.520B ---- 2.520B 2.530 +.680 1.850 10650 ---- 2.320B ---- 2.320B 2.340 +.640 1.700 10700 ---- 2.130B ---- 2.130B 2.160 +.600 1.560 10750 ---- 1.960B ---- 1.960B 1.990 +.560 1.430 10800 ---- 1.800B ---- 1.800B 1.840 +.530 1.310 10850 ---- 1.650B ---- 1.650B 1.700 +.500 1.200 10900 ---- 1.510B ---- 1.510B 1.560 +.460 1.100 10950 ---- 1.380B ---- 1.380B 1.440 +.430 1.010 11000 ---- 1.260B ---- 1.260B 1.320 +.390 .930 11050 ---- 1.150B ---- 1.150B 1.220 +.370 .850 11100 ---- 1.050B ---- 1.050B 1.120 +.340 .780 11150 ---- .960B ---- .960B 1.030 +.310 .720 11200 ---- .870B ---- .870B .940 +.280 .660 11250 ---- .790B ---- .790B .870 +.270 .600 11300 ---- .720B ---- .720B .790 +.240 .550 11350 ---- .650B ---- .650B .730 +.220 .510 11400 ---- .590B ---- .590B .670 +.200 .470 11450 ---- .530B ---- .530B .610 +.180 .430 11500 ---- .480B ---- .480B .560 +.160 .400 11600 ---- .380B ---- .380B .470 +.140 .330 11700 ---- .300B ---- .300B .390 +.110 .280 11800 ---- ---- ---- ---- .330 +.090 .240 11900 ---- ---- ---- ---- .270 +.070 .200 12000 ---- ---- ---- ---- .230 +.060 .170 9300 ---- ---- ---- 10.210A 11.540 UNCH ---- 9400 ---- 10.680B ---- 10.680B 10.670 +1.600 9.070 9500 ---- 9.820B ---- 9.820B 9.820 +1.570 8.250 9600 ---- 8.990B ---- 8.990B 8.990 +1.530 7.460 9700 ---- 8.170B ---- 8.170B 8.180 +1.480 6.700 9750 ---- ---- ---- 6.610A 7.790 UNCH ---- 9800 ---- 7.390B ---- 7.390B 7.400 +1.430 5.970 9850 ---- 7.000B ---- 7.000B 7.020 +1.400 5.620 9900 ---- 6.630B ---- 6.630B 6.650 +1.370 5.280 9950 ---- 6.260B ---- 6.260B 6.280 +1.340 4.940 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 6.020B ---- 6.020B 6.050 +1.260 4.790 10050 ---- 5.680B ---- 5.680B 5.710 +1.230 4.480 10100 ---- 5.350B ---- 5.350B 5.380 +1.190 4.190 10150 ---- 5.030B ---- 5.030B 5.060 +1.150 3.910 10200 ---- 4.720B ---- 4.720B 4.760 +1.110 3.650 10250 ---- 4.420B ---- 4.420B 4.460 +1.060 3.400 10300 ---- 4.140B ---- 4.140B 4.170 +1.010 3.160 10350 ---- 3.860B ---- 3.860B 3.900 +.970 2.930 10400 ---- 3.600B ---- 3.600B 3.640 +.920 2.720 10450 ---- 3.350B ---- 3.350B 3.390 +.860 2.530 10500 ---- 3.110B ---- 3.110B 3.150 +.810 2.340 10550 ---- 2.890B ---- 2.890B 2.920 +.750 2.170 10600 ---- 2.680B ---- 2.680B 2.710 +.710 2.000 10650 ---- 2.480B ---- 2.480B 2.510 +.660 1.850 10700 ---- 2.290B ---- 2.290B 2.320 +.610 1.710 10750 ---- 2.120B ---- 2.120B 2.150 +.570 1.580 10800 ---- 1.950B ---- 1.950B 1.990 +.530 1.460 10850 ---- 1.800B ---- 1.800B 1.840 +.490 1.350 10900 ---- 1.660B ---- 1.660B 1.710 +.470 1.240 10950 ---- 1.530B ---- 1.530B 1.580 +.440 1.140 11000 ---- 1.400B ---- 1.400B 1.470 +.420 1.050 11050 ---- 1.290B ---- 1.290B 1.360 +.390 .970 11100 ---- 1.180B ---- 1.180B 1.250 +.360 .890 11150 ---- 1.080B ---- 1.080B 1.150 +.330 .820 11200 ---- .990B ---- .990B 1.060 +.300 .760 11250 ---- .910B ---- .910B .980 +.280 .700 11300 ---- .830B ---- .830B .900 +.260 .640 11350 ---- .760B ---- .760B .830 +.230 .600 11400 ---- .690B ---- .690B .770 +.220 .550 11450 ---- .630B ---- .630B .710 +.200 .510 11500 ---- .570B ---- .570B .650 +.180 .470 11600 ---- .470B ---- .470B .560 +.160 .400 11700 ---- .380B ---- .380B .480 +.130 .350 11800 ---- ---- ---- ---- .410 +.110 .300 11900 ---- ---- ---- ---- .350 +.100 .250 12000 ---- ---- ---- ---- .300 +.080 .220 9300 ---- ---- ---- 10.270A 11.580 UNCH ---- 9400 ---- 10.720B ---- 10.720B 10.720 +1.580 9.140 9500 ---- 9.880B ---- 9.880B 9.880 +1.540 8.340 9600 ---- 9.050B ---- 9.050B 9.060 +1.500 7.560 9700 ---- 8.250B ---- 8.250B 8.260 +1.440 6.820 9750 ---- ---- ---- 6.730A 7.870 UNCH ---- 9800 ---- 7.480B ---- 7.480B 7.490 +1.390 6.100 9850 ---- 7.100B ---- 7.100B 7.120 +1.360 5.760 9900 ---- 6.730B ---- 6.730B 6.750 +1.330 5.420 9950 ---- 6.370B ---- 6.370B 6.400 +1.300 5.100 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 6.160B ---- 6.160B 6.190 +1.250 4.940 10050 ---- 5.820B ---- 5.820B 5.860 +1.210 4.650 10100 ---- 5.500B ---- 5.500B 5.530 +1.170 4.360 10150 ---- 5.180B ---- 5.180B 5.220 +1.130 4.090 10200 ---- 4.880B ---- 4.880B 4.920 +1.090 3.830 10250 ---- 4.580B ---- 4.580B 4.630 +1.050 3.580 10300 ---- 4.300B ---- 4.300B 4.350 +1.010 3.340 10350 ---- 4.030B ---- 4.030B 4.080 +.960 3.120 10400 ---- 3.770B ---- 3.770B 3.820 +.910 2.910 10450 ---- 3.520B ---- 3.520B 3.570 +.860 2.710 10500 ---- 3.290B ---- 3.290B 3.340 +.820 2.520 10550 ---- 3.070B ---- 3.070B 3.110 +.770 2.340 10600 ---- 2.850B ---- 2.850B 2.900 +.720 2.180 10650 ---- 2.660B ---- 2.660B 2.700 +.680 2.020 10700 ---- 2.470B ---- 2.470B 2.510 +.630 1.880 10750 ---- 2.290B ---- 2.290B 2.340 +.600 1.740 10800 ---- 2.130B ---- 2.130B 2.170 +.560 1.610 10850 ---- 1.970B ---- 1.970B 2.020 +.520 1.500 10900 ---- 1.820B ---- 1.820B 1.870 +.480 1.390 10950 ---- 1.690B ---- 1.690B 1.740 +.450 1.290 10 11000 ---- 1.560B ---- 1.560B 1.610 +.420 1.190 11050 ---- 1.440B ---- 1.440B 1.500 +.400 1.100 11100 ---- 1.330B ---- 1.330B 1.390 +.370 1.020 11150 ---- 1.230B ---- 1.230B 1.290 +.340 .950 11200 ---- 1.130B ---- 1.130B 1.200 +.320 .880 11250 ---- 1.040B ---- 1.040B 1.110 +.290 .820 11300 ---- .960B ---- .960B 1.030 +.270 .760 11350 ---- .880B ---- .880B .960 +.260 .700 11400 ---- .810B ---- .810B .890 +.240 .650 11450 ---- .740B ---- .740B .820 +.220 .600 11500 ---- .680B ---- .680B .770 +.210 .560 11550 ---- .620B ---- .620B .710 +.190 .520 11600 ---- .570B ---- .570B .660 +.170 .490 11650 ---- .510B ---- .510B .610 +.160 .450 11700 ---- .470B ---- .470B .570 +.150 .420 11750 ---- .420B ---- .420B .530 +.140 .390 11800 ---- .380B ---- .380B .490 +.130 .360 11900 ---- ---- ---- ---- .420 +.110 .310 12000 ---- ---- ---- ---- .360 +.090 .270 12100 ---- ---- ---- ---- .310 +.080 .230 12200 ---- ---- ---- ---- .270 +.070 .200 9300 ---- ---- ---- 10.330A 11.610 UNCH ---- 9400 ---- 10.760B ---- 10.760B 10.770 +1.550 9.220 9500 ---- 9.930B ---- 9.930B 9.940 +1.500 8.440 9600 ---- 9.130B ---- 9.130B 9.140 +1.470 7.670 9700 ---- 8.340B ---- 8.340B 8.360 +1.420 6.940 9750 ---- ---- ---- 6.850A 7.980 UNCH ---- 9800 ---- 7.580B ---- 7.580B 7.610 +1.370 6.240 9850 ---- 7.210B ---- 7.210B 7.240 +1.340 5.900 9900 ---- 6.850B ---- 6.850B 6.880 +1.310 5.570 9950 ---- 6.500B ---- 6.500B 6.530 +1.280 5.250 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 7.020B ---- 7.020B 7.040 +1.280 5.760 10050 ---- 6.680B ---- 6.680B 6.700 +1.250 5.450 10100 ---- 6.340B ---- 6.340B 6.360 +1.210 5.150 10150 ---- 6.010B ---- 6.010B 6.040 +1.190 4.850 10200 ---- 5.690B ---- 5.690B 5.720 +1.150 4.570 57 10250 ---- 5.380B ---- 5.380B 5.410 +1.110 4.300 10300 ---- 5.080B ---- 5.080B 5.110 +1.070 4.040 10350 ---- 4.790B ---- 4.790B 4.820 +1.030 3.790 10400 ---- 4.510B ---- 4.510B 4.540 +.990 3.550 10450 ---- 4.240B ---- 4.240B 4.280 +.960 3.320 10500 ---- 3.980B ---- 3.980B 4.020 +.910 3.110 10550 ---- 3.740B ---- 3.740B 3.780 +.870 2.910 10600 ---- 3.500B ---- 3.500B 3.540 +.820 2.720 10650 ---- 3.280B ---- 3.280B 3.330 +.800 2.530 10700 ---- 3.070B ---- 3.070B 3.120 +.760 2.360 10750 ---- 2.870B ---- 2.870B 2.920 +.720 2.200 10800 ---- 2.670B ---- 2.670B 2.730 +.680 2.050 10850 ---- 2.490B ---- 2.490B 2.560 +.650 1.910 10900 ---- 2.330B ---- 2.330B 2.390 +.610 1.780 10950 ---- 2.170B ---- 2.170B 2.230 +.570 1.660 11000 ---- 2.010B ---- 2.010B 2.080 +.540 1.540 11050 ---- 1.870B ---- 1.870B 1.950 +.510 1.440 11100 ---- 1.740B ---- 1.740B 1.820 +.480 1.340 10 11200 ---- 1.500B ---- 1.500B 1.580 +.420 1.160 11300 ---- 1.290B ---- 1.290B 1.380 +.370 1.010 11400 ---- 1.100B ---- 1.100B 1.200 +.330 .870 11500 ---- .940B ---- .940B 1.040 +.280 .760 11600 ---- .800B ---- .800B .900 +.250 .650 9400 ---- 11.700B ---- 11.700B 11.710 +1.560 10.150 9500 ---- 10.870B ---- 10.870B 10.870 +1.520 9.350 9600 ---- 10.050B ---- 10.050B 10.060 +1.480 8.580 9700 ---- 9.260B ---- 9.260B 9.270 +1.440 7.830 9800 ---- 8.490B ---- 8.490B 8.500 +1.400 7.100 9850 ---- ---- ---- 7.100A 8.120 UNCH ---- 9900 ---- 7.740B ---- 7.740B 7.750 +1.340 6.410 9950 ---- 7.380B ---- 7.380B 7.390 +1.310 6.080 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 7.190B ---- 7.190B 7.260 +1.220 6.040 10050 ---- 6.850B ---- 6.850B 6.920 +1.190 5.730 10100 ---- 6.530B ---- 6.530B 6.600 +1.160 5.440 10150 ---- 6.210B ---- 6.210B 6.280 +1.130 5.150 10200 ---- 5.890B ---- 5.890B 5.970 +1.100 4.870 10250 ---- 5.590B ---- 5.590B 5.670 +1.060 4.610 10300 ---- 5.300B ---- 5.300B 5.370 +1.020 4.350 10350 ---- 5.020B ---- 5.020B 5.090 +.990 4.100 10400 ---- 4.740B ---- 4.740B 4.820 +.960 3.860 10450 ---- 4.480B ---- 4.480B 4.550 +.920 3.630 10500 ---- 4.230B ---- 4.230B 4.300 +.890 3.410 10550 ---- 3.980B ---- 3.980B 4.060 +.850 3.210 10600 ---- 3.750B ---- 3.750B 3.830 +.820 3.010 10650 ---- 3.530B ---- 3.530B 3.610 +.780 2.830 10700 ---- 3.320B ---- 3.320B 3.400 +.740 2.660 10750 ---- 3.120B ---- 3.120B 3.210 +.710 2.500 10800 ---- 2.920B ---- 2.920B 3.020 +.680 2.340 10850 ---- 2.740B ---- 2.740B 2.840 +.640 2.200 10900 ---- 2.570B ---- 2.570B 2.670 +.610 2.060 10950 ---- 2.410B ---- 2.410B 2.520 +.580 1.940 11000 ---- 2.250B ---- 2.250B 2.370 +.550 1.820 4 11050 ---- 2.110B ---- 2.110B 2.220 +.520 1.700 11100 ---- 1.970B ---- 1.970B 2.090 +.490 1.600 11150 ---- 1.840B ---- 1.840B 1.960 +.460 1.500 11200 ---- 1.720B ---- 1.720B 1.840 +.440 1.400 11250 ---- 1.610B ---- 1.610B 1.730 +.410 1.320 11300 ---- 1.500B ---- 1.500B 1.620 +.390 1.230 11350 ---- 1.400B ---- 1.400B 1.520 +.360 1.160 11400 ---- 1.300B ---- 1.300B 1.430 +.340 1.090 11450 ---- 1.210B ---- 1.210B 1.340 +.320 1.020 11500 ---- 1.130B ---- 1.130B 1.260 +.300 .960 11550 ---- 1.050B ---- 1.050B 1.180 +.280 .900 11600 ---- .970B ---- .970B 1.110 +.260 .850 11650 ---- .900B ---- .900B 1.040 +.240 .800 11700 ---- .840B ---- .840B .980 +.230 .750 11750 ---- .780B ---- .780B .920 +.220 .700 11800 ---- .720B ---- .720B .860 +.200 .660 11900 ---- .610B ---- .610B .760 +.180 .580 12000 ---- ---- ---- ---- .670 +.150 .520 12100 ---- ---- ---- ---- .590 +.130 .460 12200 ---- ---- ---- ---- .510 +.110 .400 12300 ---- ---- ---- ---- .450 +.090 .360 9400 ---- 11.730B ---- 11.730B 11.760 +1.510 10.250 9500 ---- 10.920B ---- 10.920B 10.950 +1.460 9.490 9600 ---- 10.130B ---- 10.130B 10.170 +1.430 8.740 9700 ---- 9.360B ---- 9.360B 9.400 +1.370 8.030 9800 ---- 8.610B ---- 8.610B 8.660 +1.330 7.330 9850 ---- ---- ---- 7.320A 8.300 UNCH ---- 9900 ---- 7.890B ---- 7.890B 7.950 +1.280 6.670 9950 ---- 7.530B ---- 7.530B 7.600 +1.250 6.350 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.160 +1.200 6.960 10050 ---- ---- ---- ---- 7.820 +1.170 6.650 10100 ---- ---- ---- ---- 7.490 +1.140 6.350 10150 ---- ---- ---- ---- 7.170 +1.120 6.050 10200 ---- ---- ---- ---- 6.860 +1.100 5.760 10250 ---- ---- ---- ---- 6.550 +1.070 5.480 10300 ---- ---- ---- ---- 6.250 +1.040 5.210 10350 ---- ---- ---- ---- 5.960 +1.010 4.950 10400 ---- ---- ---- ---- 5.680 +.990 4.690 10450 ---- ---- ---- ---- 5.410 +.960 4.450 10500 ---- ---- ---- ---- 5.140 +.930 4.210 10550 ---- ---- ---- ---- 4.890 +.900 3.990 10600 ---- ---- ---- ---- 4.640 +.870 3.770 10650 ---- ---- ---- ---- 4.410 +.840 3.570 10700 ---- ---- ---- ---- 4.180 +.810 3.370 10750 ---- ---- ---- ---- 3.970 +.780 3.190 10800 ---- ---- ---- ---- 3.770 +.760 3.010 10850 ---- ---- ---- ---- 3.580 +.730 2.850 10900 ---- ---- ---- ---- 3.390 +.700 2.690 10950 ---- ---- ---- ---- 3.220 +.670 2.550 11000 ---- ---- ---- ---- 3.060 +.650 2.410 11050 ---- ---- ---- ---- 2.900 +.620 2.280 11100 ---- ---- ---- ---- 2.750 +.600 2.150 11150 ---- ---- ---- ---- 2.610 +.570 2.040 11200 ---- ---- ---- ---- 2.470 +.550 1.920 11250 ---- ---- ---- ---- 2.340 +.520 1.820 11300 ---- ---- ---- ---- 2.220 +.500 1.720 11350 ---- ---- ---- ---- 2.110 +.480 1.630 11400 ---- ---- ---- ---- 2.000 +.460 1.540 11450 ---- ---- ---- ---- 1.900 +.440 1.460 11500 ---- ---- ---- ---- 1.800 +.420 1.380 11550 ---- ---- ---- ---- 1.710 +.400 1.310 11600 ---- ---- ---- ---- 1.630 +.390 1.240 11650 ---- ---- ---- ---- 1.540 +.370 1.170 11700 ---- ---- ---- ---- 1.470 +.360 1.110 11750 ---- ---- ---- ---- 1.390 +.330 1.060 11800 ---- ---- ---- ---- 1.330 +.330 1.000 11850 ---- ---- ---- ---- 1.260 +.310 .950 11900 ---- ---- ---- ---- 1.200 +.300 .900 12000 ---- ---- ---- ---- 1.080 +.270 .810 12100 ---- ---- ---- ---- .980 +.250 .730 12200 ---- ---- ---- ---- .880 +.220 .660 12300 ---- ---- ---- ---- .800 +.210 .590 12400 ---- ---- ---- ---- .720 +.180 .540 9500 ---- ---- ---- ---- 11.820 +1.410 10.410 9600 ---- ---- ---- ---- 11.050 +1.380 9.670 9700 ---- ---- ---- ---- 10.290 +1.330 8.960 9800 ---- ---- ---- ---- 9.560 +1.290 8.270 9900 ---- ---- ---- ---- 8.850 +1.250 7.600 9950 ---- ---- ---- ---- 8.500 +1.220 7.280 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.060 +1.210 7.850 10050 ---- ---- ---- ---- 8.720 +1.190 7.530 10100 ---- ---- ---- ---- 8.390 +1.170 7.220 10150 ---- ---- ---- ---- 8.060 +1.140 6.920 10200 ---- ---- ---- ---- 7.750 +1.130 6.620 10250 ---- ---- ---- ---- 7.430 +1.100 6.330 10300 ---- ---- ---- ---- 7.130 +1.080 6.050 10350 ---- ---- ---- ---- 6.830 +1.050 5.780 10400 ---- ---- ---- ---- 6.540 +1.030 5.510 10450 ---- ---- ---- ---- 6.250 +1.000 5.250 10500 ---- ---- ---- ---- 5.980 +.980 5.000 10550 ---- ---- ---- ---- 5.710 +.950 4.760 10600 ---- ---- ---- ---- 5.450 +.920 4.530 10650 ---- ---- ---- ---- 5.200 +.900 4.300 10700 ---- ---- ---- ---- 4.960 +.870 4.090 10750 ---- ---- ---- ---- 4.720 +.840 3.880 10800 ---- ---- ---- ---- 4.500 +.810 3.690 10850 ---- ---- ---- ---- 4.290 +.780 3.510 10900 ---- ---- ---- ---- 4.090 +.760 3.330 10950 ---- ---- ---- ---- 3.900 +.730 3.170 11000 ---- ---- ---- ---- 3.720 +.710 3.010 11050 ---- ---- ---- ---- 3.550 +.690 2.860 11100 ---- ---- ---- ---- 3.380 +.660 2.720 11150 ---- ---- ---- ---- 3.230 +.640 2.590 11200 ---- ---- ---- ---- 3.080 +.620 2.460 11250 ---- ---- ---- ---- 2.940 +.600 2.340 11300 ---- ---- ---- ---- 2.800 +.570 2.230 11350 ---- ---- ---- ---- 2.670 +.550 2.120 11400 ---- ---- ---- ---- 2.550 +.530 2.020 11450 ---- ---- ---- ---- 2.430 +.510 1.920 11500 ---- ---- ---- ---- 2.310 +.490 1.820 11550 ---- ---- ---- ---- 2.210 +.480 1.730 11600 ---- ---- ---- ---- 2.100 +.450 1.650 11650 ---- ---- ---- ---- 2.000 +.430 1.570 11700 ---- ---- ---- ---- 1.910 +.420 1.490 11800 ---- ---- ---- ---- 1.730 +.380 1.350 11900 ---- ---- ---- ---- 1.570 +.350 1.220 12000 ---- ---- ---- ---- 1.420 +.320 1.100 12100 ---- ---- ---- ---- 1.290 +.300 .990 12200 ---- ---- ---- ---- 1.170 +.280 .890 9600 ---- ---- ---- ---- 11.940 +1.370 10.570 9700 ---- ---- ---- ---- 11.190 +1.330 9.860 9800 ---- ---- ---- ---- 10.460 +1.290 9.170 9900 ---- ---- ---- ---- 9.750 +1.260 8.490 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.850 +1.230 8.620 10100 ---- ---- ---- ---- 9.190 +1.190 8.000 10150 ---- ---- ---- ---- 8.860 +1.160 7.700 10200 ---- ---- ---- ---- 8.550 +1.140 7.410 10250 ---- ---- ---- ---- 8.240 +1.120 7.120 10300 ---- ---- ---- ---- 7.930 +1.100 6.830 10350 ---- ---- ---- ---- 7.630 +1.070 6.560 10400 ---- ---- ---- ---- 7.340 +1.050 6.290 10450 ---- ---- ---- ---- 7.050 +1.030 6.020 10500 ---- ---- ---- ---- 6.770 +1.000 5.770 10550 ---- ---- ---- ---- 6.500 +.990 5.510 10600 ---- ---- ---- ---- 6.230 +.960 5.270 10650 ---- ---- ---- ---- 5.970 +.940 5.030 10700 ---- ---- ---- ---- 5.710 +.910 4.800 10750 ---- ---- ---- ---- 5.470 +.890 4.580 10800 ---- ---- ---- ---- 5.230 +.860 4.370 10850 ---- ---- ---- ---- 5.010 +.840 4.170 10900 ---- ---- ---- ---- 4.790 +.810 3.980 10950 ---- ---- ---- ---- 4.590 +.790 3.800 11000 ---- ---- ---- ---- 4.390 +.760 3.630 11050 ---- ---- ---- ---- 4.210 +.750 3.460 11100 ---- ---- ---- ---- 4.030 +.720 3.310 11150 ---- ---- ---- ---- 3.860 +.700 3.160 11200 ---- ---- ---- ---- 3.700 +.680 3.020 11250 ---- ---- ---- ---- 3.540 +.650 2.890 11300 ---- ---- ---- ---- 3.390 +.630 2.760 11350 ---- ---- ---- ---- 3.250 +.610 2.640 11400 ---- ---- ---- ---- 3.110 +.590 2.520 11450 ---- ---- ---- ---- 2.980 +.570 2.410 11500 ---- ---- ---- ---- 2.850 +.550 2.300 11550 ---- ---- ---- ---- 2.740 +.540 2.200 11600 ---- ---- ---- ---- 2.620 +.510 2.110 11700 ---- ---- ---- ---- 2.420 +.480 1.940 11800 ---- ---- ---- ---- 2.230 +.450 1.780 11900 ---- ---- ---- ---- 2.050 +.410 1.640 12000 ---- ---- ---- ---- 1.900 +.390 1.510 9700 ---- ---- ---- ---- 11.950 +1.340 10.610 9800 ---- ---- ---- ---- 11.230 +1.300 9.930 9900 ---- ---- ---- ---- 10.530 +1.270 9.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 28 5364 CHU NOV22 CHF/USD Monthly Options PUT 10000 ---- ---- .090A .090A .000 -.830 2 .830 86 10050 ---- ---- .100A .100A .070 -1.210 2 1.280 3 10100 .560 .560 .480A .480A .570 -1.190 2 1.760 6 10150 ---- ---- .980A .980A 1.070 -1.190 2.260 1 10200 ---- ---- 1.480A 1.480A 1.570 -1.190 1 2.760 8 10250 ---- ---- 1.980A 1.980A 2.070 -1.190 3.260 11 10300 ---- ---- 2.480A 2.480A 2.570 -1.190 3.760 4 10350 ---- ---- 2.980A 2.980A 3.070 -1.190 4.260 2 10400 ---- ---- 3.480A 3.480A 3.570 -1.190 4.760 5 10450 ---- ---- 3.980A 3.980A 4.070 -1.190 5.260 10500 ---- ---- 4.480A 4.480A 4.570 -1.190 5.760 4 10550 ---- ---- 4.980A 4.980A 5.070 -1.190 6.260 10 10600 ---- ---- 5.480A 5.480A 5.570 -1.190 6.760 2 10650 ---- ---- 5.980A 5.980A 6.070 -1.190 7.260 10700 ---- ---- 6.480A 6.480A 6.570 -1.190 7.760 2 10750 ---- ---- 6.980A 6.980A 7.070 -1.190 8.260 2 10800 ---- ---- 7.480A 7.480A 7.570 -1.190 8.760 98 10850 ---- ---- 7.980A 7.980A 8.070 -1.190 9.260 53 10900 ---- ---- 8.480A 8.480A 8.570 -1.190 9.760 20 10950 ---- ---- 8.980A 8.980A 9.070 -1.190 10.260 20 11000 ---- ---- 9.480A 9.480A 9.570 -1.190 10.760 11050 ---- ---- 9.980A 9.980A 10.070 -1.190 11.260 9 11100 ---- ---- 10.480A 10.480A 10.570 -1.190 11.760 11150 ---- ---- 10.980A 10.980A 11.070 -1.190 12.260 11200 ---- ---- 11.480A 11.480A 11.570 -1.190 12.760 11250 ---- ---- 11.980A 11.980A 12.070 -1.190 13.260 11300 ---- ---- 12.480A 12.480A 12.570 -1.190 13.760 11350 ---- ---- 12.980A 12.980A 13.070 -1.190 14.260 11400 ---- ---- 13.480A 13.480A 13.570 -1.190 14.760 11450 ---- ---- 13.980A 13.980A 14.070 -1.190 15.260 11500 ---- ---- 14.480A 14.480A 14.570 -1.190 15.760 11550 ---- ---- 14.980A 14.980A 15.070 -1.190 16.260 11600 ---- ---- 15.480A 15.480A 15.570 -1.190 16.760 11700 ---- ---- 16.480A 16.480A 16.570 -1.190 17.760 11800 ---- ---- 17.480A 17.480A 17.570 -1.190 18.760 11900 ---- ---- 18.480A 18.480A 18.570 -1.190 19.760 12000 ---- ---- 19.480A 19.480A 19.570 -1.190 20.760 12100 ---- ---- 20.480A 20.480A 20.570 -1.190 21.760 9100 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 9300 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9450 ---- ---- ---- .090A .000 UNCH ---- 9500 ---- ---- ---- ---- .000 UNCH CAB 9550 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 41 9650 ---- ---- ---- ---- .000 UNCH CAB 9700 ---- ---- ---- ---- .000 -.005 .005 1 9750 ---- ---- ---- ---- .000 -.005 .005 1 9800 ---- ---- ---- ---- .000 -.020 .020 2 9850 ---- ---- ---- ---- .000 -.050 3 .050 149 9900 .120 .120 .090A .090A .000 -.170 4 .170 30 9950 ---- ---- .090A .090A .000 -.450 .450 110 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- ---- .800A .800A .800 -.830 1.630 1 383 10050 ---- ---- .980A .980A .990 -.950 1.940 27 10100 ---- ---- 1.200A 1.200A 1.220 -1.060 1 2.280 10 10150 ---- ---- 1.450A 1.450A 1.480 -1.170 2.650 255 10200 ---- ---- 1.740A 1.740A 1.770 -1.280 1 3.050 32 10250 ---- ---- 2.060A 2.060A 2.100 -1.370 3.470 50 10300 ---- ---- 2.410A 2.410A 2.460 -1.450 3.910 52 10350 ---- ---- 2.790A 2.790A 2.840 -1.530 4.370 302 10400 ---- ---- 3.200A 3.200A 3.250 -1.580 4.830 210 10450 ---- ---- 3.620A 3.620A 3.680 -1.630 5.310 301 10500 ---- ---- 4.070A 4.070A 4.120 -1.670 5.790 6 10550 ---- ---- 4.520A 4.520A 4.580 -1.700 6.280 10600 ---- ---- 4.990A 4.990A 5.040 -1.730 6.770 1 10650 ---- ---- 5.470A 5.470A 5.520 -1.750 7.270 10700 ---- ---- 5.950A 5.950A 5.990 -1.770 7.760 1 10750 ---- ---- 6.440A 6.440A 6.480 -1.770 8.250 5 10800 ---- ---- 6.930A 6.930A 6.970 -1.780 8.750 63 10850 ---- ---- 7.420A 7.420A 7.460 -1.790 9.250 1 55 10900 ---- ---- 7.920A 7.920A 7.950 -1.790 9.740 603 10950 ---- ---- 8.410A 8.410A 8.440 -1.800 10.240 11000 ---- ---- 8.910A 8.910A 8.940 -1.800 10.740 11050 ---- ---- 9.400A 9.400A 9.440 -1.790 11.230 6 11100 ---- ---- 9.900A 9.900A 9.930 -1.800 11.730 606 11150 ---- ---- 10.400A 10.400A 10.430 -1.800 12.230 11200 ---- ---- 10.890A 10.890A 10.920 -1.810 12.730 11250 ---- ---- 11.390A 11.390A 11.420 -1.800 13.220 6 11300 ---- ---- 11.890A 11.890A 11.920 -1.800 13.720 6 11350 ---- ---- 12.380A 12.380A 12.420 -1.800 14.220 11400 ---- ---- 12.880A 12.880A 12.920 -1.800 14.720 11450 ---- ---- 13.380A 13.380A 13.420 -1.800 15.220 6 11500 ---- ---- 13.880A 13.880A 13.910 -1.800 15.710 11550 ---- ---- 14.370A 14.370A 14.410 -1.800 16.210 11600 ---- ---- 14.870A 14.870A 14.910 -1.800 16.710 11700 ---- ---- 15.870A 15.870A 15.910 -1.800 17.710 11800 ---- ---- 16.860A 16.860A 16.900 -1.800 18.700 11900 ---- ---- 17.860A 17.860A 17.900 -1.800 19.700 12000 ---- ---- 18.860A 18.860A 18.900 -1.790 20.690 12100 ---- ---- 19.850A 19.850A 19.890 -1.800 21.690 8900 ---- ---- ---- .080A .060 UNCH ---- 9000 ---- ---- ---- ---- .060 +.010 .050 9100 ---- ---- ---- ---- .060 UNCH .060 9200 ---- ---- ---- ---- .060 -.010 .070 1 9300 ---- ---- ---- ---- .060 -.030 .090 9400 ---- ---- .070A .070A .060 -.060 .120 4 4 9450 ---- ---- ---- .080A .060 UNCH ---- 9500 ---- ---- .070A .070A .070 -.100 .170 2 9550 ---- ---- .090A .090A .080 -.130 .210 3 9600 ---- ---- .100A .100A .100 -.170 .270 11 9650 ---- ---- .150A .150A .140 -.200 1 .340 58 9700 ---- ---- .190A .190A .180 -.260 2 .440 4 46 9750 ---- ---- .250A .250A .230 -.340 1 .570 23 9800 .630 .630 .320A .660B .310 -.410 32 .720 2 184 9850 ---- ---- .420A .420A .400 -.500 .900 400 9900 .500 .500 .500 .500 .510 -.600 10 1.110 10 432 9950 1.060 1.060 .650A .650A .640 -.720 1 1.360 223 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- .900A .900A .880 -.660 1.540 17 10050 ---- ---- 1.040A 1.040A 1.040 -.740 1.780 3 10100 ---- ---- 1.210A 1.210A 1.210 -.840 2.050 5 10150 1.530 1.530 1.400A 1.400A 1.410 -.930 2 2.340 10200 ---- ---- 1.620A 1.620A 1.640 -1.020 2.660 10250 ---- ---- 1.860A 1.860A 1.890 -1.110 3.000 33 10300 ---- ---- 2.130A 2.130A 2.170 -1.190 3.360 10350 ---- ---- 2.430A 2.430A 2.470 -1.280 3.750 10400 ---- ---- 2.750A 2.750A 2.800 -1.350 4.150 10450 ---- ---- 3.090A 3.090A 3.150 -1.410 4.560 10500 ---- ---- 3.460A 3.460A 3.510 -1.480 4.990 10550 3.900 3.900 3.840A 3.890A 3.900 -1.530 9 5.430 118 10600 ---- ---- 4.240A 4.240A 4.310 -1.570 5.880 10650 4.720 4.720 4.660A 4.710A 4.730 -1.610 9 6.340 10700 5.150 5.150 5.090A 5.140A 5.160 -1.650 9 6.810 10750 ---- ---- 5.530A 5.530A 5.610 -1.670 7.280 10800 ---- ---- 5.980A 5.980A 6.070 -1.690 7.760 10850 ---- ---- 6.440A 6.440A 6.530 -1.710 8.240 10900 ---- ---- 6.910A 6.910A 7.000 -1.720 8.720 10950 ---- ---- 7.390A 7.390A 7.480 -1.730 9.210 11000 ---- ---- 7.860A 7.860A 7.950 -1.740 9.690 11050 ---- ---- 8.350A 8.350A 8.440 -1.740 10.180 11100 ---- ---- 8.830A 8.830A 8.920 -1.750 10.670 11150 ---- ---- 9.320A 9.320A 9.410 -1.750 11.160 11200 ---- ---- 9.810A 9.810A 9.900 -1.760 11.660 11250 ---- ---- 10.300A 10.300A 10.390 -1.760 12.150 11300 ---- ---- 10.790A 10.790A 10.890 -1.750 12.640 11350 ---- ---- 11.280A 11.280A 11.380 -1.760 13.140 11400 ---- ---- 11.780A 11.780A 11.870 -1.760 13.630 11450 ---- ---- 12.270A 12.270A 12.370 -1.760 14.130 11500 ---- ---- 12.760A 12.760A 12.860 -1.760 14.620 11550 ---- ---- 13.260A 13.260A 13.360 -1.760 15.120 11600 ---- ---- 13.750A 13.750A 13.860 -1.750 15.610 11650 ---- ---- 14.250A 14.250A 14.350 -1.760 16.110 11700 ---- ---- 14.740A 14.740A 14.850 -1.760 16.610 11800 ---- ---- 15.730A 15.730A 15.840 -1.760 17.600 11900 ---- ---- 16.720A 16.720A 16.840 -1.750 18.590 12000 ---- ---- 17.710A 17.710A 17.830 -1.750 19.580 12100 ---- ---- 18.700A 18.700A 18.820 -1.750 20.570 9100 ---- ---- ---- ---- .025 -.025 .050 9200 ---- ---- ---- ---- .035 -.045 .080 9300 ---- ---- .100A .100A .060 -.060 .120 9400 ---- ---- .120A .120A .090 -.100 .190 9500 ---- ---- .160A .160A .140 -.140 .280 1 9550 ---- ---- ---- .190A .170 UNCH ---- 9600 ---- ---- .230A .230A .210 -.200 .410 9650 .230 .230 .230 .230 .250 -.240 3 .490 9700 ---- ---- .330A .330A .300 -.280 .580 9750 ---- ---- .400A .400A .370 -.320 .690 9800 ---- ---- .470A .470A .440 -.380 .820 20 9850 ---- ---- .560A .560A .530 -.440 .970 9900 ---- ---- .650A .650A .630 -.500 1.130 9950 ---- ---- .770A .770A .750 -.570 1.320 10 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.190A 1.190A 1.160 -.700 1.860 10050 ---- ---- 1.340A 1.340A 1.330 -.770 2.100 10100 ---- ---- 1.520A 1.520A 1.520 -.840 2.360 10150 ---- ---- 1.720A 1.720A 1.720 -.930 2.650 10200 ---- ---- 1.940A 1.940A 1.950 -1.000 2.950 10250 ---- ---- 2.180A 2.180A 2.200 -1.080 3.280 3 10300 ---- ---- 2.450A 2.450A 2.470 -1.150 3.620 4 10350 ---- ---- 2.740A 2.740A 2.770 -1.220 3.990 10400 ---- ---- 3.050A 3.050A 3.080 -1.280 4.360 50 10450 ---- ---- 3.380A 3.380A 3.420 -1.340 4.760 10500 ---- ---- 3.730A 3.730A 3.770 -1.390 5.160 10550 ---- ---- 4.090A 4.090A 4.140 -1.440 5.580 10600 ---- ---- 4.470A 4.470A 4.520 -1.490 6.010 10650 ---- ---- 4.870A 4.870A 4.920 -1.540 6.460 10700 ---- ---- 5.270A 5.270A 5.340 -1.560 6.900 10750 ---- ---- 5.690A 5.690A 5.760 -1.600 7.360 10800 ---- ---- 6.120A 6.120A 6.200 -1.630 7.830 10850 ---- ---- 6.560A 6.560A 6.640 -1.650 8.290 10900 ---- ---- 7.010A 7.010A 7.100 -1.670 8.770 10950 ---- ---- 7.470A 7.470A 7.550 -1.690 9.240 11000 ---- ---- 7.930A 7.930A 8.020 -1.700 9.720 11050 ---- ---- 8.400A 8.400A 8.480 -1.730 10.210 11100 ---- ---- 8.880A 8.880A 8.950 -1.740 10.690 11150 ---- ---- 9.350A 9.350A 9.430 -1.740 11.170 11200 ---- ---- 9.830A 9.830A 9.900 -1.760 11.660 11250 ---- ---- 10.310A 10.310A 10.380 -1.770 12.150 11300 ---- ---- 10.800A 10.800A 10.860 -1.780 12.640 11350 ---- ---- 11.290A 11.290A 11.350 -1.780 13.130 11400 ---- ---- 11.770A 11.770A 11.830 -1.780 13.610 11450 ---- ---- 12.260A 12.260A 12.320 -1.790 14.110 11500 ---- ---- 12.750A 12.750A 12.810 -1.790 14.600 11550 ---- ---- 13.240A 13.240A 13.290 -1.800 15.090 11600 ---- ---- 13.730A 13.730A 13.780 -1.800 15.580 11700 ---- ---- 14.720A 14.720A 14.770 -1.790 16.560 11800 ---- ---- 15.700A 15.700A 15.750 -1.800 17.550 11900 ---- ---- 16.690A 16.690A 16.730 -1.810 18.540 12000 ---- ---- 17.670A 17.670A 17.720 -1.800 19.520 12100 ---- ---- 18.660A 18.660A 18.710 -1.800 20.510 9100 ---- ---- ---- ---- .070 -.040 .110 9200 ---- ---- .120A .120A .100 -.060 .160 9300 ---- ---- .160A .160A .130 -.100 .230 9400 ---- ---- .220A .220A .190 -.130 .320 9500 ---- ---- .290A .290A .260 -.190 .450 9550 ---- ---- ---- .340A .310 UNCH ---- 9600 ---- ---- .390A .390A .360 -.260 .620 1 9650 ---- ---- .450A .450A .420 -.300 .720 9700 ---- ---- .520A .520A .490 -.340 .830 6 9750 ---- ---- .600A .600A .570 -.390 .960 9800 ---- ---- .690A .690A .660 -.440 1.100 9850 ---- ---- .800A .800A .770 -.490 1.260 9900 1.120 1.120 .910A .910A .880 -.560 1 1.440 1 1 9950 ---- ---- 1.040A 1.040A 1.010 -.630 1.640 CHU MAR23 CHF/USD Monthly Options PUT 10000 1.500 1.500 1.420A 1.420A 1.400 -.700 1 2.100 1 14 10050 ---- ---- 1.580A 1.580A 1.580 -.770 2.350 3 10100 ---- ---- 1.770A 1.770A 1.760 -.850 2.610 10 10150 ---- ---- 1.970A 1.970A 1.970 -.920 2.890 50 10200 ---- ---- 2.190A 2.190A 2.200 -.990 3.190 53 10250 ---- ---- 2.440A 2.440A 2.440 -1.070 3.510 10300 ---- ---- 2.700A 2.700A 2.710 -1.130 3.840 10350 ---- ---- 2.980A 2.980A 3.000 -1.190 4.190 50 10400 ---- ---- 3.290A 3.290A 3.300 -1.250 4.550 1 10450 ---- ---- 3.610A 3.610A 3.630 -1.300 4.930 10500 ---- ---- 3.940A 3.940A 3.970 -1.350 5.320 10550 ---- ---- 4.300A 4.300A 4.330 -1.400 5.730 10600 ---- ---- 4.660A 4.660A 4.700 -1.440 6.140 10650 ---- ---- 5.040A 5.040A 5.090 -1.480 6.570 10700 ---- ---- 5.440A 5.440A 5.490 -1.520 7.010 1 10750 ---- ---- 5.840A 5.840A 5.900 -1.550 7.450 10800 ---- ---- 6.260A 6.260A 6.320 -1.580 7.900 10850 ---- ---- 6.680A 6.680A 6.750 -1.600 8.350 10900 ---- ---- 7.120A 7.120A 7.180 -1.640 8.820 10950 ---- ---- 7.560A 7.560A 7.630 -1.650 9.280 11000 ---- ---- 8.010A 8.010A 8.070 -1.680 9.750 11050 ---- ---- 8.470A 8.470A 8.530 -1.690 10.220 11100 ---- ---- 8.930A 8.930A 8.990 -1.710 10.700 11150 ---- ---- 9.390A 9.390A 9.450 -1.720 11.170 11200 ---- ---- 9.860A 9.860A 9.920 -1.730 11.650 11250 ---- ---- 10.340A 10.340A 10.390 -1.740 12.130 11300 ---- ---- 10.810A 10.810A 10.860 -1.750 12.610 11350 ---- ---- 11.290A 11.290A 11.340 -1.760 13.100 11400 ---- ---- 11.770A 11.770A 11.820 -1.760 13.580 11450 ---- ---- 12.260A 12.260A 12.300 -1.770 14.070 11500 ---- ---- 12.740A 12.740A 12.780 -1.780 14.560 11550 ---- ---- 13.230A 13.230A 13.270 -1.770 15.040 11600 ---- ---- 13.710A 13.710A 13.750 -1.780 15.530 11700 ---- ---- 14.690A 14.690A 14.720 -1.790 16.510 11800 ---- ---- 15.670A 15.670A 15.700 -1.790 17.490 11900 ---- ---- 16.650A 16.650A 16.680 -1.790 18.470 12000 ---- ---- 17.630A 17.630A 17.660 -1.790 19.450 12100 ---- ---- 18.610A 18.610A 18.640 -1.800 20.440 9100 ---- ---- .150A .150A .110 -.070 .180 9200 ---- ---- .190A .190A .150 -.100 .250 9300 ---- ---- .250A .250A .210 -.130 .340 4 9400 ---- ---- .330A .330A .290 -.170 .460 9500 ---- ---- .420A .420A .380 -.230 .610 9550 ---- ---- ---- .480A .440 UNCH ---- 9600 ---- ---- .540A .540A .510 -.290 .800 9650 ---- ---- .610A .610A .580 -.330 .910 9700 ---- ---- .690A .690A .660 -.380 1.040 2 9750 ---- ---- .780A .780A .760 -.420 1.180 13 9800 ---- ---- .880A .880A .860 -.470 1.330 9850 ---- ---- 1.000A 1.000A .980 -.510 1.490 9900 ---- ---- 1.120A 1.120A 1.100 -.580 1.680 1 9950 ---- ---- 1.270A 1.270A 1.250 -.630 1.880 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.360A 1.360A 1.340 -.600 1.940 10050 ---- ---- 1.510A 1.510A 1.490 -.650 2.140 10100 ---- ---- 1.670A 1.670A 1.650 -.700 2.350 10150 ---- ---- 1.840A 1.840A 1.830 -.750 2.580 10200 ---- ---- 2.020A 2.020A 2.020 -.810 2.830 10250 ---- ---- 2.220A 2.220A 2.230 -.870 3.100 10300 ---- ---- 2.440A 2.440A 2.450 -.940 3.390 10350 ---- ---- 2.670A 2.670A 2.690 -1.000 3.690 10400 ---- ---- 2.930A 2.930A 2.940 -1.070 4.010 10450 ---- ---- 3.200A 3.200A 3.210 -1.140 4.350 10500 ---- ---- 3.490A 3.490A 3.500 -1.200 4.700 10550 ---- ---- 3.790A 3.790A 3.810 -1.250 5.060 10600 ---- ---- 4.110A 4.110A 4.130 -1.300 5.430 10650 ---- ---- 4.440A 4.440A 4.470 -1.350 5.820 10700 ---- ---- 4.790A 4.790A 4.830 -1.380 6.210 10750 ---- ---- 5.150A 5.150A 5.200 -1.420 6.620 10800 ---- ---- 5.530A 5.530A 5.580 -1.460 7.040 10850 ---- ---- 5.910A 5.910A 5.970 -1.490 7.460 10900 ---- ---- 6.310A 6.310A 6.370 -1.520 7.890 10950 ---- ---- 6.710A 6.710A 6.780 -1.550 8.330 11000 ---- ---- 7.120A 7.120A 7.200 -1.580 8.780 11050 ---- ---- 7.540A 7.540A 7.630 -1.600 9.230 11100 ---- ---- 7.970A 7.970A 8.060 -1.620 9.680 11150 ---- ---- 8.410A 8.410A 8.500 -1.640 10.140 11200 ---- ---- 8.850A 8.850A 8.950 -1.660 10.610 11250 ---- ---- 9.300A 9.300A 9.400 -1.670 11.070 11300 ---- ---- 9.750A 9.750A 9.850 -1.690 11.540 11350 ---- ---- 10.210A 10.210A 10.310 -1.700 12.010 11400 ---- ---- 10.680A 10.680A 10.770 -1.720 12.490 11450 ---- ---- 11.140A 11.140A 11.240 -1.720 12.960 11500 ---- ---- 11.610A 11.610A 11.700 -1.740 13.440 11550 ---- ---- 12.080A 12.080A 12.170 -1.750 13.920 11600 ---- ---- 12.560A 12.560A 12.650 -1.750 14.400 11700 ---- ---- 13.510A 13.510A 13.600 -1.760 15.360 11800 ---- ---- 14.470A 14.470A 14.550 -1.780 16.330 11900 ---- ---- 15.440A 15.440A 15.510 -1.790 17.300 12000 ---- ---- 16.410A 16.410A 16.480 -1.790 18.270 9200 ---- ---- .250A .250A .190 -.120 .310 9300 ---- ---- .310A .310A .250 -.150 .400 9400 ---- ---- .380A .380A .330 -.180 .510 9500 ---- ---- .480A .480A .430 -.220 .650 9600 ---- ---- .590A .590A .550 -.270 .820 9650 ---- ---- ---- .660A .620 UNCH ---- 9700 ---- ---- .730A .730A .700 -.330 1.030 9750 ---- ---- .820A .820A .780 -.370 1.150 9800 ---- ---- .900A .900A .880 -.400 1.280 20 9850 ---- ---- 1.010A 1.010A .980 -.440 1.420 9900 ---- ---- 1.110A 1.110A 1.090 -.490 1.580 9950 ---- ---- 1.230A 1.230A 1.210 -.540 1.750 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.570A 1.570A 1.540 -.610 2.150 10050 ---- ---- 1.720A 1.720A 1.690 -.660 2.350 10100 ---- ---- 1.880A 1.880A 1.850 -.720 2.570 10150 ---- ---- 2.050A 2.050A 2.030 -.770 2.800 10200 ---- ---- 2.240A 2.240A 2.230 -.820 3.050 10250 ---- ---- 2.450A 2.450A 2.440 -.880 3.320 10300 ---- ---- 2.660A 2.660A 2.670 -.930 3.600 10350 ---- ---- 2.900A 2.900A 2.910 -.990 3.900 10400 ---- ---- 3.150A 3.150A 3.160 -1.050 4.210 10450 ---- ---- 3.420A 3.420A 3.440 -1.100 4.540 10500 ---- ---- 3.700A 3.700A 3.720 -1.160 4.880 10550 ---- ---- 4.000A 4.000A 4.030 -1.200 5.230 10600 ---- ---- 4.310A 4.310A 4.350 -1.240 5.590 10650 ---- ---- 4.640A 4.640A 4.680 -1.290 5.970 10700 ---- ---- 4.980A 4.980A 5.020 -1.340 6.360 10750 ---- ---- 5.330A 5.330A 5.380 -1.370 6.750 50 10800 ---- ---- 5.700A 5.700A 5.750 -1.410 7.160 10850 ---- ---- 6.070A 6.070A 6.130 -1.440 7.570 10900 ---- ---- 6.460A 6.460A 6.520 -1.470 7.990 10950 ---- ---- 6.850A 6.850A 6.910 -1.510 8.420 11000 ---- ---- 7.250A 7.250A 7.320 -1.530 8.850 11050 ---- ---- 7.660A 7.660A 7.730 -1.560 9.290 11100 ---- ---- 8.080A 8.080A 8.150 -1.590 9.740 11150 ---- ---- 8.510A 8.510A 8.580 -1.610 10.190 11200 ---- ---- 8.940A 8.940A 9.020 -1.620 10.640 11250 ---- ---- 9.370A 9.370A 9.460 -1.640 11.100 11300 ---- ---- 9.820A 9.820A 9.900 -1.660 11.560 11350 ---- ---- 10.270A 10.270A 10.350 -1.680 12.030 11400 ---- ---- 10.720A 10.720A 10.810 -1.680 12.490 11500 ---- ---- 11.640A 11.640A 11.730 -1.700 13.430 11600 ---- ---- 12.570A 12.570A 12.650 -1.730 14.380 11700 ---- ---- 13.510A 13.510A 13.590 -1.750 15.340 11800 ---- ---- 14.460A 14.460A 14.540 -1.750 16.290 11900 ---- ---- 15.410A 15.410A 15.490 -1.770 17.260 9200 ---- ---- .320A .320A .270 -.150 .420 9300 ---- ---- .390A .390A .350 -.170 .520 9400 ---- ---- .480A .480A .440 -.210 .650 9500 ---- ---- .600A .600A .550 -.260 .810 9600 ---- ---- .730A .730A .680 -.310 .990 9650 ---- ---- ---- .800A .760 UNCH ---- 9700 ---- ---- .880A .880A .850 -.360 1.210 9750 ---- ---- .980A .980A .940 -.400 1.340 9800 ---- ---- 1.080A 1.080A 1.040 -.440 1.480 9850 ---- ---- 1.190A 1.190A 1.150 -.470 1.620 9900 ---- ---- 1.310A 1.310A 1.270 -.520 1.790 9950 ---- ---- 1.430A 1.430A 1.400 -.560 1.960 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.770A 1.770A 1.730 -.630 2.360 10050 ---- ---- 1.930A 1.930A 1.890 -.680 2.570 10100 ---- ---- 2.090A 2.090A 2.060 -.730 2.790 13 10150 ---- ---- 2.270A 2.270A 2.250 -.770 3.020 10200 ---- ---- 2.460A 2.460A 2.440 -.830 3.270 17 10250 ---- ---- 2.670A 2.670A 2.660 -.870 3.530 10300 ---- ---- 2.890A 2.890A 2.880 -.930 3.810 10350 ---- ---- 3.120A 3.120A 3.120 -.980 4.100 10400 ---- ---- 3.370A 3.370A 3.380 -1.030 4.410 10450 ---- ---- 3.640A 3.640A 3.650 -1.080 4.730 10500 ---- ---- 3.920A 3.920A 3.930 -1.130 5.060 2 10550 ---- ---- 4.210A 4.210A 4.230 -1.170 5.400 10600 ---- ---- 4.520A 4.520A 4.540 -1.220 5.760 10650 ---- ---- 4.840A 4.840A 4.870 -1.260 6.130 10700 ---- ---- 5.170A 5.170A 5.210 -1.300 6.510 6 10750 ---- ---- 5.520A 5.520A 5.560 -1.330 6.890 10800 ---- ---- 5.870A 5.870A 5.920 -1.370 7.290 10850 ---- ---- 6.240A 6.240A 6.290 -1.400 7.690 10900 ---- ---- 6.610A 6.610A 6.670 -1.430 8.100 10950 ---- ---- 7.000A 7.000A 7.060 -1.460 8.520 11000 ---- ---- 7.390A 7.390A 7.450 -1.490 8.940 11050 ---- ---- 7.790A 7.790A 7.860 -1.510 9.370 11100 ---- ---- 8.200A 8.200A 8.270 -1.540 9.810 11150 ---- ---- 8.620A 8.620A 8.690 -1.560 10.250 11200 ---- ---- 9.040A 9.040A 9.110 -1.580 10.690 11250 ---- ---- 9.460A 9.460A 9.540 -1.610 11.150 11300 ---- ---- 9.900A 9.900A 9.980 -1.620 11.600 11350 ---- ---- 10.330A 10.330A 10.420 -1.640 12.060 11400 ---- ---- 10.780A 10.780A 10.870 -1.650 12.520 11450 ---- ---- 11.220A 11.220A 11.320 -1.670 12.990 11500 ---- ---- 11.680A 11.680A 11.770 -1.690 13.460 11550 ---- ---- 12.130A 12.130A 12.220 -1.700 13.920 11600 ---- ---- 12.590A 12.590A 12.680 -1.710 14.390 11650 ---- ---- 13.050A 13.050A 13.140 -1.720 14.860 11700 ---- ---- 13.520A 13.520A 13.610 -1.730 15.340 11800 ---- ---- 14.450A 14.450A 14.540 -1.740 16.280 11900 ---- ---- 15.390A 15.390A 15.480 -1.760 17.240 12000 ---- ---- 16.340A 16.340A 16.420 -1.770 18.190 12100 ---- ---- 17.290A 17.290A 17.370 -1.780 19.150 9200 ---- ---- .410A .410A .370 -.150 .520 9300 ---- ---- .500A .500A .460 -.180 .640 1 9400 ---- ---- .600A .600A .560 -.230 .790 9500 ---- ---- .720A .720A .680 -.280 .960 9600 ---- ---- .870A .870A .830 -.330 1.160 9650 ---- ---- ---- .960A .910 UNCH ---- 9700 ---- ---- 1.060A 1.060A 1.000 -.390 1.390 10 9750 ---- ---- 1.150A 1.150A 1.100 -.430 1.530 9800 ---- ---- 1.260A 1.260A 1.210 -.460 1.670 9850 ---- ---- 1.380A 1.380A 1.320 -.500 1.820 9900 ---- ---- 1.500A 1.500A 1.450 -.540 1.990 9950 ---- ---- 1.630A 1.630A 1.580 -.590 2.170 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.670A 1.670A 1.630 -.490 2.120 10050 ---- ---- 1.810A 1.810A 1.770 -.530 2.300 10100 ---- ---- 1.960A 1.960A 1.920 -.570 2.490 50 10150 ---- ---- 2.120A 2.120A 2.080 -.620 2.700 50 10200 ---- ---- 2.290A 2.290A 2.260 -.660 2.920 50 10250 ---- ---- 2.470A 2.470A 2.440 -.720 3.160 50 10300 ---- ---- 2.660A 2.660A 2.640 -.770 3.410 50 10350 ---- ---- 2.870A 2.870A 2.850 -.820 3.670 10400 ---- ---- 3.090A 3.090A 3.070 -.880 3.950 10450 ---- ---- 3.320A 3.320A 3.290 -.950 4.240 10500 ---- ---- 3.570A 3.570A 3.530 -1.010 4.540 10550 ---- ---- 3.830A 3.830A 3.780 -1.070 4.850 10600 ---- ---- 4.100A 4.100A 4.060 -1.110 5.170 10650 ---- ---- 4.390A 4.390A 4.340 -1.160 5.500 10700 ---- ---- 4.680A 4.680A 4.650 -1.190 5.840 10750 ---- ---- 5.000A 5.000A 4.970 -1.230 6.200 10800 ---- ---- 5.320A 5.320A 5.300 -1.260 6.560 10850 ---- ---- 5.660A 5.660A 5.640 -1.300 6.940 10900 ---- ---- 6.000A 6.000A 5.990 -1.340 7.330 10950 ---- ---- 6.360A 6.360A 6.350 -1.370 7.720 11000 ---- ---- 6.720A 6.720A 6.720 -1.400 8.120 11050 ---- ---- 7.100A 7.100A 7.100 -1.430 8.530 11100 ---- ---- 7.480A 7.480A 7.490 -1.450 8.940 11150 ---- ---- 7.870A 7.870A 7.880 -1.480 9.360 11200 ---- ---- 8.270A 8.270A 8.280 -1.510 9.790 11250 ---- ---- 8.670A 8.670A 8.690 -1.530 10.220 11300 ---- ---- 9.090A 9.090A 9.100 -1.550 10.650 11350 ---- ---- 9.500A 9.500A 9.520 -1.570 11.090 11400 ---- ---- 9.930A 9.930A 9.940 -1.600 11.540 11450 ---- ---- 10.350A 10.350A 10.370 -1.610 11.980 11500 ---- ---- 10.790A 10.790A 10.800 -1.630 12.430 11600 ---- ---- 11.660A 11.660A 11.680 -1.660 13.340 11700 ---- ---- 12.560A 12.560A 12.570 -1.690 14.260 11800 ---- ---- 13.470A 13.470A 13.480 -1.710 15.190 11900 ---- ---- 14.390A 14.390A 14.390 -1.730 16.120 12000 ---- ---- 15.320A 15.320A 15.320 -1.740 17.060 9300 ---- ---- ---- .550A .470 UNCH ---- 9400 ---- ---- .640A .640A .570 -.180 .750 9500 ---- ---- .750A .750A .680 -.220 .900 9600 ---- ---- .880A .880A .820 -.260 1.080 9700 ---- ---- 1.040A 1.040A .980 -.310 1.290 9750 ---- ---- ---- 1.120A 1.070 UNCH ---- 9800 ---- ---- 1.220A 1.220A 1.170 -.360 1.530 9850 ---- ---- 1.320A 1.320A 1.270 -.390 1.660 9900 ---- ---- 1.430A 1.430A 1.380 -.430 1.810 15 9950 ---- ---- 1.550A 1.550A 1.500 -.460 1.960 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.830A 1.830A 1.770 -.530 2.300 10050 ---- ---- 1.970A 1.970A 1.920 -.560 2.480 10100 ---- ---- 2.120A 2.120A 2.070 -.600 2.670 10150 ---- ---- 2.280A 2.280A 2.240 -.630 2.870 10200 ---- ---- 2.450A 2.450A 2.410 -.680 3.090 10250 ---- ---- 2.630A 2.630A 2.600 -.720 3.320 10300 ---- ---- 2.830A 2.830A 2.790 -.770 3.560 10350 ---- ---- 3.040A 3.040A 3.000 -.820 3.820 10400 ---- ---- 3.260A 3.260A 3.220 -.870 4.090 10450 ---- ---- 3.490A 3.490A 3.450 -.930 4.380 10500 ---- ---- 3.740A 3.740A 3.700 -.980 4.680 10550 ---- ---- 3.990A 3.990A 3.960 -1.030 4.990 10600 ---- ---- 4.270A 4.270A 4.230 -1.080 5.310 10650 ---- ---- 4.550A 4.550A 4.510 -1.130 5.640 10700 ---- ---- 4.850A 4.850A 4.810 -1.170 5.980 10750 ---- ---- 5.150A 5.150A 5.120 -1.210 6.330 10800 ---- ---- 5.470A 5.470A 5.440 -1.250 6.690 10850 ---- ---- 5.800A 5.800A 5.770 -1.290 7.060 10900 ---- ---- 6.140A 6.140A 6.120 -1.320 7.440 10950 ---- ---- 6.490A 6.490A 6.480 -1.340 7.820 11000 ---- ---- 6.850A 6.850A 6.840 -1.370 8.210 11050 ---- ---- 7.220A 7.220A 7.210 -1.400 8.610 11100 ---- ---- 7.600A 7.600A 7.590 -1.430 9.020 11150 ---- ---- 7.980A 7.980A 7.980 -1.450 9.430 11200 ---- ---- 8.370A 8.370A 8.370 -1.480 9.850 11250 ---- ---- 8.770A 8.770A 8.770 -1.510 10.280 11300 ---- ---- 9.170A 9.170A 9.180 -1.530 10.710 11350 ---- ---- 9.590A 9.590A 9.590 -1.550 11.140 11400 ---- ---- 10.000A 10.000A 10.010 -1.570 11.580 11450 ---- ---- 10.420A 10.420A 10.430 -1.590 12.020 11500 ---- ---- 10.850A 10.850A 10.860 -1.600 12.460 11600 ---- ---- 11.710A 11.710A 11.730 -1.630 13.360 11700 ---- ---- 12.590A 12.590A 12.610 -1.660 14.270 11800 ---- ---- 13.490A 13.490A 13.510 -1.680 15.190 11900 ---- ---- 14.400A 14.400A 14.410 -1.700 16.110 12000 ---- ---- 15.320A 15.320A 15.330 -1.710 17.040 9300 ---- ---- ---- .630A .550 UNCH ---- 9400 ---- ---- .730A .730A .650 -.210 .860 9500 ---- ---- .860A .860A .780 -.240 1.020 9600 ---- ---- 1.000A 1.000A .920 -.290 1.210 9700 ---- ---- 1.160A 1.160A 1.090 -.340 1.430 9750 ---- ---- ---- 1.250A 1.180 UNCH ---- 9800 ---- ---- 1.350A 1.350A 1.290 -.390 1.680 9850 ---- ---- 1.460A 1.460A 1.390 -.430 1.820 9900 ---- ---- 1.570A 1.570A 1.510 -.460 1.970 9950 ---- ---- 1.690A 1.690A 1.640 -.490 2.130 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.990A 1.990A 1.930 -.530 2.460 10050 ---- ---- 2.130A 2.130A 2.080 -.570 2.650 10100 ---- ---- 2.290A 2.290A 2.240 -.600 2.840 4 10150 ---- ---- 2.450A 2.450A 2.410 -.640 3.050 10200 ---- ---- 2.630A 2.630A 2.580 -.690 3.270 10250 ---- ---- 2.820A 2.820A 2.770 -.730 3.500 10300 ---- ---- 3.010A 3.010A 2.970 -.780 3.750 10 10350 ---- ---- 3.220A 3.220A 3.180 -.820 4.000 10400 ---- ---- 3.440A 3.440A 3.410 -.860 4.270 10450 ---- ---- 3.680A 3.680A 3.640 -.910 4.550 10500 ---- ---- 3.920A 3.920A 3.880 -.970 4.850 10550 ---- ---- 4.180A 4.180A 4.140 -1.010 5.150 10600 ---- ---- 4.450A 4.450A 4.410 -1.050 5.460 10650 ---- ---- 4.730A 4.730A 4.690 -1.100 5.790 10700 ---- ---- 5.020A 5.020A 4.980 -1.140 6.120 10750 ---- ---- 5.320A 5.320A 5.290 -1.180 6.470 10800 ---- ---- 5.640A 5.640A 5.600 -1.220 6.820 10850 ---- ---- 5.960A 5.960A 5.930 -1.260 7.190 10900 ---- ---- 6.300A 6.300A 6.260 -1.300 7.560 10950 ---- ---- 6.640A 6.640A 6.610 -1.330 7.940 11000 ---- ---- 6.990A 6.990A 6.970 -1.350 8.320 11050 ---- ---- 7.350A 7.350A 7.330 -1.390 8.720 11100 ---- ---- 7.720A 7.720A 7.700 -1.410 9.110 11150 ---- ---- 8.100A 8.100A 8.080 -1.440 9.520 11200 ---- ---- 8.480A 8.480A 8.470 -1.460 9.930 11250 ---- ---- 8.870A 8.870A 8.860 -1.490 10.350 11300 ---- ---- 9.270A 9.270A 9.260 -1.510 10.770 11350 ---- ---- 9.670A 9.670A 9.670 -1.530 11.200 11400 ---- ---- 10.080A 10.080A 10.080 -1.550 11.630 11450 ---- ---- 10.500A 10.500A 10.500 -1.560 12.060 11500 ---- ---- 10.910A 10.910A 10.920 -1.580 12.500 11550 ---- ---- 11.340A 11.340A 11.350 -1.590 12.940 11600 ---- ---- 11.760A 11.760A 11.770 -1.610 13.380 11650 ---- ---- 12.190A 12.190A 12.210 -1.620 13.830 11700 ---- ---- 12.630A 12.630A 12.640 -1.640 14.280 11750 ---- ---- 13.070A 13.070A 13.080 -1.650 14.730 11800 ---- ---- 13.510A 13.510A 13.530 -1.650 15.180 11900 ---- ---- 14.400A 14.400A 14.420 -1.670 16.090 12000 ---- ---- 15.310A 15.310A 15.320 -1.690 17.010 12100 ---- ---- 16.220A 16.220A 16.230 -1.710 17.940 12200 ---- ---- 17.140A 17.140A 17.150 -1.720 18.870 9300 ---- ---- ---- .730A .630 UNCH ---- 9400 ---- ---- .840A .840A .750 -.230 .980 9500 ---- ---- .970A .970A .890 -.260 1.150 9600 ---- ---- 1.120A 1.120A 1.040 -.310 1.350 9700 ---- ---- 1.300A 1.300A 1.220 -.360 1.580 10 9750 ---- ---- ---- 1.390A 1.320 UNCH ---- 9800 ---- ---- 1.500A 1.500A 1.430 -.410 1.840 9850 ---- ---- 1.610A 1.610A 1.540 -.440 1.980 9900 ---- ---- 1.730A 1.730A 1.670 -.460 2.130 9950 ---- ---- 1.850A 1.850A 1.800 -.490 2.290 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.890A 1.890A 1.820 -.490 2.310 10050 ---- ---- 2.020A 2.020A 1.960 -.520 2.480 10100 ---- ---- 2.160A 2.160A 2.100 -.560 2.660 10150 ---- ---- 2.310A 2.310A 2.250 -.590 2.840 10200 ---- ---- 2.470A 2.470A 2.410 -.630 3.040 10250 ---- ---- 2.630A 2.630A 2.580 -.660 3.240 10300 ---- ---- 2.810A 2.810A 2.760 -.700 3.460 10350 ---- ---- 3.000A 3.000A 2.950 -.740 3.690 10400 ---- ---- 3.200A 3.200A 3.150 -.780 3.930 10 10450 ---- ---- 3.410A 3.410A 3.360 -.830 4.190 10500 ---- ---- 3.630A 3.630A 3.580 -.870 4.450 10550 ---- ---- 3.860A 3.860A 3.820 -.910 4.730 10600 ---- ---- 4.100A 4.100A 4.070 -.940 5.010 10650 ---- ---- 4.360A 4.360A 4.330 -.980 5.310 10700 ---- ---- 4.620A 4.620A 4.600 -1.020 5.620 10750 ---- ---- 4.900A 4.900A 4.880 -1.060 5.940 10800 ---- ---- 5.190A 5.190A 5.170 -1.090 6.260 10850 ---- ---- 5.480A 5.480A 5.470 -1.130 6.600 10900 ---- ---- 5.790A 5.790A 5.780 -1.170 6.950 10950 ---- ---- 6.120A 6.120A 6.100 -1.210 7.310 11000 ---- ---- 6.450A 6.450A 6.430 -1.240 7.670 11050 ---- ---- 6.790A 6.790A 6.770 -1.270 8.040 11100 ---- ---- 7.130A 7.130A 7.120 -1.300 8.420 11200 ---- ---- 7.850A 7.850A 7.850 -1.350 9.200 11300 ---- ---- 8.590A 8.590A 8.600 -1.410 10.010 11400 ---- ---- 9.370A 9.370A 9.380 -1.450 10.830 11500 ---- ---- 10.160A 10.160A 10.170 -1.500 11.670 11600 ---- ---- 10.980A 10.980A 10.990 -1.540 12.530 9400 ---- ---- .840A .840A .740 -.220 .960 9500 ---- ---- .960A .960A .870 -.250 1.120 9600 ---- ---- 1.100A 1.100A 1.010 -.290 1.300 9700 ---- ---- 1.260A 1.260A 1.180 -.330 1.510 10 9800 ---- ---- 1.440A 1.440A 1.360 -.380 1.740 9850 ---- ---- ---- 1.540A 1.470 UNCH ---- 9900 ---- ---- 1.650A 1.650A 1.580 -.430 2.010 9950 ---- ---- 1.770A 1.770A 1.700 -.460 2.160 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- 2.190A 2.190A 2.080 -.540 2.620 10050 ---- ---- 2.330A 2.330A 2.220 -.570 2.790 10100 ---- ---- 2.480A 2.480A 2.370 -.600 2.970 10150 ---- ---- 2.630A 2.630A 2.520 -.640 3.160 10200 ---- ---- 2.790A 2.790A 2.690 -.670 3.360 10250 ---- ---- 2.960A 2.960A 2.860 -.700 3.560 10300 ---- ---- 3.140A 3.140A 3.040 -.740 3.780 10350 ---- ---- 3.330A 3.330A 3.240 -.760 4.000 10400 ---- ---- 3.530A 3.530A 3.440 -.800 4.240 10450 ---- ---- 3.740A 3.740A 3.650 -.840 4.490 10500 ---- ---- 3.960A 3.960A 3.870 -.870 4.740 10550 ---- ---- 4.200A 4.200A 4.100 -.910 5.010 10600 ---- ---- 4.440A 4.440A 4.350 -.940 5.290 10650 ---- ---- 4.690A 4.690A 4.600 -.980 5.580 10700 ---- ---- 4.950A 4.950A 4.870 -1.020 5.890 10750 ---- ---- 5.220A 5.220A 5.150 -1.050 6.200 10800 ---- ---- 5.510A 5.510A 5.430 -1.090 6.520 10850 ---- ---- 5.800A 5.800A 5.730 -1.120 6.850 10900 ---- ---- 6.100A 6.100A 6.040 -1.150 7.190 10950 ---- ---- 6.410A 6.410A 6.350 -1.190 7.540 11000 ---- ---- 6.730A 6.730A 6.680 -1.210 7.890 11050 ---- ---- 7.060A 7.060A 7.010 -1.240 8.250 11100 ---- ---- 7.400A 7.400A 7.350 -1.270 8.620 11150 ---- ---- 7.740A 7.740A 7.700 -1.300 9.000 11200 ---- ---- 8.100A 8.100A 8.050 -1.330 9.380 11250 ---- ---- 8.460A 8.460A 8.410 -1.360 9.770 11300 ---- ---- 8.820A 8.820A 8.780 -1.380 10.160 11350 ---- ---- 9.190A 9.190A 9.160 -1.400 10.560 11400 ---- ---- 9.570A 9.570A 9.540 -1.420 10.960 11450 ---- ---- 9.960A 9.960A 9.930 -1.440 11.370 11500 ---- ---- 10.350A 10.350A 10.320 -1.460 11.780 11550 ---- ---- 10.740A 10.740A 10.720 -1.480 12.200 11600 ---- ---- 11.140A 11.140A 11.120 -1.500 12.620 11650 ---- ---- 11.550A 11.550A 11.520 -1.520 13.040 11700 ---- ---- 11.950A 11.950A 11.930 -1.540 13.470 11750 ---- ---- 12.370A 12.370A 12.350 -1.550 13.900 11800 ---- ---- 12.780A 12.780A 12.760 -1.570 14.330 11900 ---- ---- 13.630A 13.630A 13.610 -1.590 15.200 12000 ---- ---- 14.480A 14.480A 14.470 -1.620 16.090 12100 ---- ---- 15.350A 15.350A 15.330 -1.650 16.980 12200 ---- ---- 16.230A 16.230A 16.210 -1.660 17.870 12300 ---- ---- 17.120A 17.120A 17.100 -1.680 18.780 9400 ---- ---- 1.040A 1.040A .890 -.250 1.140 5 9500 ---- ---- 1.180A 1.180A 1.030 -.290 1.320 1 9600 ---- ---- 1.340A 1.340A 1.200 -.330 1.530 9700 ---- ---- 1.520A 1.520A 1.380 -.380 1.760 9800 ---- ---- 1.720A 1.720A 1.590 -.430 2.020 9850 ---- ---- ---- 1.830A 1.700 UNCH ---- 9900 ---- ---- 1.940A 1.940A 1.820 -.480 2.300 9950 ---- ---- 2.060A 2.060A 1.950 -.510 2.460 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.160 -.540 2.700 10050 ---- ---- ---- ---- 2.300 -.560 2.860 10100 ---- ---- ---- ---- 2.440 -.590 3.030 10150 ---- ---- ---- ---- 2.580 -.620 3.200 10200 ---- ---- ---- ---- 2.740 -.640 3.380 10250 ---- ---- ---- ---- 2.900 -.670 3.570 10300 ---- ---- ---- ---- 3.070 -.700 3.770 10350 ---- ---- ---- ---- 3.250 -.730 3.980 10400 ---- ---- ---- ---- 3.440 -.750 4.190 10450 ---- ---- ---- ---- 3.630 -.790 4.420 10500 ---- ---- ---- ---- 3.830 -.820 4.650 10550 ---- ---- ---- ---- 4.050 -.840 4.890 10600 ---- ---- ---- ---- 4.270 -.880 5.150 10650 ---- ---- ---- ---- 4.510 -.900 5.410 10700 ---- ---- ---- ---- 4.750 -.930 5.680 10750 ---- ---- ---- ---- 5.010 -.960 5.970 10800 ---- ---- ---- ---- 5.270 -.990 6.260 10850 ---- ---- ---- ---- 5.550 -1.020 6.570 10900 ---- ---- ---- ---- 5.840 -1.040 6.880 10950 ---- ---- ---- ---- 6.130 -1.080 7.210 11000 ---- ---- ---- ---- 6.440 -1.100 7.540 11050 ---- ---- ---- ---- 6.750 -1.130 7.880 11100 ---- ---- ---- ---- 7.070 -1.150 8.220 11150 ---- ---- ---- ---- 7.390 -1.180 8.570 11200 ---- ---- ---- ---- 7.730 -1.200 8.930 11250 ---- ---- ---- ---- 8.070 -1.220 9.290 11300 ---- ---- ---- ---- 8.420 -1.240 9.660 11350 ---- ---- ---- ---- 8.770 -1.270 10.040 11400 ---- ---- ---- ---- 9.130 -1.290 10.420 11450 ---- ---- ---- ---- 9.500 -1.310 10.810 11500 ---- ---- ---- ---- 9.870 -1.330 11.200 11550 ---- ---- ---- ---- 10.250 -1.350 11.600 11600 ---- ---- ---- ---- 10.630 -1.370 12.000 11650 ---- ---- ---- ---- 11.020 -1.380 12.400 11700 ---- ---- ---- ---- 11.410 -1.400 12.810 11750 ---- ---- ---- ---- 11.800 -1.420 13.220 11800 ---- ---- ---- ---- 12.200 -1.440 13.640 11850 ---- ---- ---- ---- 12.610 -1.440 14.050 11900 ---- ---- ---- ---- 13.010 -1.470 14.480 12000 ---- ---- ---- ---- 13.840 -1.480 15.320 12100 ---- ---- ---- ---- 14.670 -1.510 16.180 12200 ---- ---- ---- ---- 15.510 -1.540 17.050 12300 ---- ---- ---- ---- 16.370 -1.550 17.920 12400 ---- ---- ---- ---- 17.230 -1.570 18.800 9500 ---- ---- ---- ---- 1.140 -.320 1.460 9600 ---- ---- ---- ---- 1.300 -.360 1.660 9700 ---- ---- ---- ---- 1.490 -.400 1.890 9800 ---- ---- ---- ---- 1.690 -.440 2.130 9900 ---- ---- ---- ---- 1.910 -.500 2.410 9950 ---- ---- ---- ---- 2.040 -.510 2.550 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.240 -.520 2.760 10050 ---- ---- ---- ---- 2.370 -.530 2.900 10100 ---- ---- ---- ---- 2.500 -.560 3.060 10150 ---- ---- ---- ---- 2.640 -.580 3.220 10200 ---- ---- ---- ---- 2.780 -.610 3.390 10250 ---- ---- ---- ---- 2.930 -.630 3.560 10300 ---- ---- ---- ---- 3.090 -.660 3.750 10350 ---- ---- ---- ---- 3.250 -.690 3.940 10400 ---- ---- ---- ---- 3.430 -.700 4.130 10450 ---- ---- ---- ---- 3.610 -.730 4.340 10500 ---- ---- ---- ---- 3.790 -.760 4.550 10550 ---- ---- ---- ---- 3.990 -.780 4.770 10600 ---- ---- ---- ---- 4.190 -.820 5.010 10650 ---- ---- ---- ---- 4.400 -.850 5.250 10700 ---- ---- ---- ---- 4.630 -.870 5.500 10750 ---- ---- ---- ---- 4.860 -.890 5.750 10800 ---- ---- ---- ---- 5.100 -.920 6.020 10850 ---- ---- ---- ---- 5.350 -.950 6.300 10900 ---- ---- ---- ---- 5.620 -.970 6.590 10950 ---- ---- ---- ---- 5.890 -1.000 6.890 11000 ---- ---- ---- ---- 6.170 -1.030 7.200 11050 ---- ---- ---- ---- 6.460 -1.060 7.520 11100 ---- ---- ---- ---- 6.760 -1.080 7.840 11150 ---- ---- ---- ---- 7.070 -1.100 8.170 11200 ---- ---- ---- ---- 7.380 -1.130 8.510 11250 ---- ---- ---- ---- 7.700 -1.150 8.850 11300 ---- ---- ---- ---- 8.030 -1.170 9.200 11350 ---- ---- ---- ---- 8.370 -1.190 9.560 11400 ---- ---- ---- ---- 8.700 -1.220 9.920 11450 ---- ---- ---- ---- 9.050 -1.240 10.290 11500 ---- ---- ---- ---- 9.400 -1.260 10.660 11550 ---- ---- ---- ---- 9.760 -1.270 11.030 11600 ---- ---- ---- ---- 10.110 -1.300 11.410 11650 ---- ---- ---- ---- 10.480 -1.310 11.790 11700 ---- ---- ---- ---- 10.850 -1.330 12.180 11800 ---- ---- ---- ---- 11.600 -1.360 12.960 11900 ---- ---- ---- ---- 12.360 -1.400 13.760 12000 ---- ---- ---- ---- 13.140 -1.430 14.570 12100 ---- ---- ---- ---- 13.940 -1.450 15.390 12200 ---- ---- ---- ---- 14.740 -1.480 16.220 9600 ---- ---- ---- ---- 1.410 -.360 1.770 9700 ---- ---- ---- ---- 1.590 -.390 1.980 9800 ---- ---- ---- ---- 1.790 -.430 2.220 9900 ---- ---- ---- ---- 2.000 -.470 2.470 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.210 -.480 2.690 10100 ---- ---- ---- ---- 2.470 -.520 2.990 10150 ---- ---- ---- ---- 2.600 -.550 3.150 10200 ---- ---- ---- ---- 2.740 -.570 3.310 10250 ---- ---- ---- ---- 2.890 -.590 3.480 10300 ---- ---- ---- ---- 3.050 -.610 3.660 10350 ---- ---- ---- ---- 3.200 -.640 3.840 10400 ---- ---- ---- ---- 3.370 -.660 4.030 10450 ---- ---- ---- ---- 3.540 -.690 4.230 10500 ---- ---- ---- ---- 3.720 -.710 4.430 10550 ---- ---- ---- ---- 3.900 -.740 4.640 10600 ---- ---- ---- ---- 4.090 -.760 4.850 10650 ---- ---- ---- ---- 4.290 -.780 5.070 10700 ---- ---- ---- ---- 4.490 -.810 5.300 10750 ---- ---- ---- ---- 4.710 -.830 5.540 10800 ---- ---- ---- ---- 4.930 -.860 5.790 10850 ---- ---- ---- ---- 5.160 -.890 6.050 10900 ---- ---- ---- ---- 5.410 -.910 6.320 10950 ---- ---- ---- ---- 5.660 -.940 6.600 11000 ---- ---- ---- ---- 5.920 -.960 6.880 11050 ---- ---- ---- ---- 6.200 -.980 7.180 11100 ---- ---- ---- ---- 6.480 -1.000 7.480 11150 ---- ---- ---- ---- 6.770 -1.030 7.800 11200 ---- ---- ---- ---- 7.060 -1.060 8.120 11250 ---- ---- ---- ---- 7.360 -1.080 8.440 11300 ---- ---- ---- ---- 7.670 -1.100 8.770 11350 ---- ---- ---- ---- 7.990 -1.120 9.110 11400 ---- ---- ---- ---- 8.310 -1.140 9.450 11450 ---- ---- ---- ---- 8.640 -1.160 9.800 11500 ---- ---- ---- ---- 8.970 -1.180 10.150 11550 ---- ---- ---- ---- 9.310 -1.200 10.510 11600 ---- ---- ---- ---- 9.660 -1.220 10.880 11700 ---- ---- ---- ---- 10.370 -1.250 11.620 11800 ---- ---- ---- ---- 11.090 -1.290 12.380 11900 ---- ---- ---- ---- 11.840 -1.320 13.160 12000 ---- ---- ---- ---- 12.600 -1.350 13.950 9700 ---- ---- ---- ---- 1.560 -.370 1.930 9800 ---- ---- ---- ---- 1.760 -.400 2.160 9900 ---- ---- ---- ---- 1.970 -.450 2.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 24 5980 ECE NOV 22 04 EVNT OPT ON EC SYN CALL 1000 1.00 4.25B 1.00 .50A .00 UNCH 62 ---- 955 ---- ---- ---- 19.25B 20.00 UNCH ---- 960 ---- ---- ---- 19.25B 20.00 UNCH ---- 965 ---- ---- ---- 19.50A 20.00 UNCH ---- 967 ---- ---- ---- 18.25A 20.00 UNCH ---- 970 ---- ---- ---- 17.00A 20.00 UNCH ---- 972 ---- ---- ---- 15.50A 20.00 UNCH ---- 975 ---- ---- ---- 13.25A 20.00 UNCH ---- 977 ---- ---- ---- 11.00A 20.00 UNCH ---- 980 ---- ---- ---- 8.25A 20.00 UNCH ---- 982 ---- ---- ---- 5.25A 20.00 UNCH ---- 985 ---- ---- ---- 2.75A 20.00 UNCH ---- 987 19.00 19.50B 19.00 19.50B 20.00 UNCH 60 ---- 990 ---- ---- ---- 1.00A 20.00 UNCH ---- 995 8.50 19.50B 3.75 19.50B 20.00 UNCH 120 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 242 ECE NOV 22 04 EVNT OPT ON EC SYN PUT 1000 18.75 18.75 18.75 19.50B 20.00 UNCH 60 ---- 955 ---- ---- ---- .50A .00 UNCH ---- 960 ---- ---- ---- .50A .00 UNCH ---- 965 ---- ---- ---- .50A .00 UNCH ---- 967 ---- ---- ---- .50A .00 UNCH ---- 970 ---- ---- ---- .50A .00 UNCH ---- 972 ---- ---- ---- .50A .00 UNCH ---- 975 ---- ---- ---- .50A .00 UNCH ---- 977 ---- ---- ---- 9.00B .00 UNCH ---- 980 ---- ---- ---- .50A .00 UNCH ---- 982 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 987 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 995 17.50 17.50 .50A .50A .00 UNCH 201 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 261 *** END OF REPORT ***