FINAL PRE-CLEARING PRICES AS OF 11/09/22 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 ---- .8756B .8681A .8681A .8702 -.0043 .8745 1 54 MAR23 ---- ---- .8711A .8711A .8722 -.0042 .8764 JUN23 ---- ---- ---- ---- .8735 -.0043 .8778 SEP23 ---- ---- ---- ---- .8742 -.0041 .8783 DEC23 ---- ---- ---- ---- .8743 -.0039 .8782 MAR24 ---- ---- ---- ---- .8736 -.0039 .8775 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 54 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .65165 .65220B .64155A .64245A .64235 -.00760 26 .64995 25 215 DEC22 .65130 .65295 .64220 .64385A .64305 -.00765 91614 .65070 89187 161770 JAN23 .65240 .65385B .64325A .64325A .64405 -.00765 8 .65170 5 61 FEB23 ---- .65370B .64500A .65370B .64475 -.00760 .65235 MAR23 .65290 .65540B .64480A .64480A .64560 -.00760 33 .65320 46 370 JUN23 .65000 .65725B .64765A .64765A .64770 -.00760 1 .65530 2 73 SEP23 ---- .65905B .64915A .65905B .64935 -.00755 .65690 23 DEC23 .65685 .65990B .65045A .65455B .65040 -.00745 85 .65785 11 MAR24 ---- ---- ---- ---- .65080 -.00745 .65825 JUN24 ---- ---- ---- ---- .65120 -.00745 .65865 SEP24 ---- ---- ---- ---- .65160 -.00745 .65905 DEC24 ---- ---- ---- ---- .65150 -.00730 .65880 MAR25 ---- ---- ---- ---- .65050 -.00710 .65760 JUN25 ---- ---- ---- ---- .64945 -.00690 .65635 SEP25 ---- ---- ---- ---- .64840 -.00670 .65510 DEC25 ---- ---- ---- ---- .64740 -.00645 .65385 MAR26 ---- ---- ---- ---- .64635 -.00625 .65260 JUN26 ---- ---- ---- ---- .64530 -.00610 .65140 SEP26 ---- ---- ---- ---- .64430 -.00585 .65015 DEC26 ---- ---- ---- ---- .64325 -.00565 .64890 MAR27 ---- ---- ---- ---- .64225 -.00540 .64765 JUN27 ---- ---- ---- ---- .64120 -.00525 .64645 SEP27 ---- ---- ---- ---- .64015 -.00505 .64520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91767 89265 162523 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 94.27 94.49B 93.79A 93.79A 93.90 -.37 87 94.27 82 943 MAR23 ---- 93.54B 93.11A 93.54B 93.09 -.37 93.46 JUN23 ---- ---- ---- ---- 92.06 -.36 92.42 SEP23 ---- ---- ---- ---- 91.00 -.34 91.34 DEC23 ---- ---- ---- ---- 89.95 -.30 90.25 MAR24 ---- ---- ---- ---- 88.91 -.30 89.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 87 82 943 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0927 1.0976 1.0927 1.0928A 1.0938 +.0023 329 1.0915 23 8753 MAR23 ---- 1.0984B ---- 1.0984B 1.0966 +.0025 1.0941 JUN23 ---- ---- ---- ---- 1.0999 +.0024 1.0975 SEP23 ---- ---- ---- ---- 1.1031 +.0026 1.1005 DEC23 ---- ---- ---- ---- 1.1057 +.0025 1.1032 MAR24 ---- ---- ---- ---- 1.1077 +.0020 1.1057 TOTAL EST.VOL VOLUME OPEN INT TOTAL 329 23 8753 NB CME BRITISH POUND FUTURES NOV22 1.1557 1.1566B 1.1336A 1.1358B 1.1345 -.0193 87 1.1538 1686 611 DEC22 1.1557 1.1578 1.1344 1.1368B 1.1355 -.0194 111628 1.1549 103164 232375 JAN23 1.1466 1.1592B 1.1365A 1.1432B 1.1373 -.0194 45 1.1567 1981 1305 FEB23 ---- 1.1589B 1.1388A 1.1589B 1.1380 -.0194 1.1574 MAR23 1.1597 1.1612B 1.1381A 1.1391A 1.1390 -.0194 637 1.1584 289 2345 JUN23 ---- 1.1633B 1.1409A 1.1633B 1.1413 -.0194 1.1607 2 179 SEP23 ---- 1.1652B 1.1432A 1.1652B 1.1433 -.0197 6 1.1630 180 366 DEC23 1.1505 1.1668B 1.1448A 1.1448A 1.1446 -.0195 124 1.1641 110 153 MAR24 ---- ---- 1.1555A 1.1555A 1.1454 -.0195 1.1649 JUN24 ---- ---- ---- ---- 1.1462 -.0196 1.1658 SEP24 ---- ---- ---- ---- 1.1469 -.0198 1.1667 DEC24 ---- ---- ---- ---- 1.1476 -.0196 1.1672 MAR25 ---- ---- ---- ---- 1.1479 -.0193 1.1672 JUN25 ---- ---- ---- ---- 1.1483 -.0190 1.1673 SEP25 ---- ---- ---- ---- 1.1486 -.0187 1.1673 DEC25 ---- ---- ---- ---- 1.1490 -.0183 1.1673 MAR26 ---- ---- ---- ---- 1.1494 -.0180 1.1674 JUN26 ---- ---- ---- ---- 1.1497 -.0177 1.1674 SEP26 ---- ---- ---- ---- 1.1501 -.0173 1.1674 DEC26 ---- ---- ---- ---- 1.1504 -.0170 1.1674 MAR27 ---- ---- ---- ---- 1.1508 -.0167 1.1675 JUN27 ---- ---- ---- ---- 1.1512 -.0163 1.1675 SEP27 ---- ---- ---- ---- 1.1515 -.0160 1.1675 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112527 107412 237334 BR CME BRAZILIAN REAL FUTURES DEC22 .19335 .19395B .18870 .18890 .19285 -.00050 10952 .19335 16947 27768 JAN23 .19190 .19275B .18985 .18985 .19170 -.00050 97 .19220 86 276 FEB23 ---- ---- ---- ---- .19060 -.00045 .19105 2 MAR23 ---- ---- ---- ---- .18965 -.00045 .19010 APR23 ---- ---- ---- ---- .18870 -.00045 .18915 MAY23 ---- ---- ---- ---- .18780 -.00050 .18830 JUN23 ---- ---- ---- ---- .18680 -.00045 .18725 JLY23 ---- ---- ---- ---- .18585 -.00045 .18630 AUG23 ---- ---- ---- ---- .18485 -.00045 .18530 SEP23 ---- ---- ---- ---- .18395 -.00045 .18440 OCT23 ---- ---- ---- ---- .18320 -.00040 .18360 NOV23 ---- ---- ---- ---- .18235 -.00040 .18275 DEC23 ---- ---- ---- ---- .18155 -.00045 .18200 JAN24 ---- ---- ---- ---- .18085 -.00045 .18130 FEB24 ---- ---- ---- ---- .18005 -.00045 .18050 MAR24 ---- ---- ---- ---- .17935 -.00045 .17980 APR24 ---- ---- ---- ---- .17865 -.00050 .17915 MAY24 ---- ---- ---- ---- .17790 -.00045 .17835 JUN24 ---- ---- ---- ---- .17715 -.00050 .17765 JLY24 ---- ---- ---- ---- .17650 -.00050 .17700 AUG24 ---- ---- ---- ---- .17570 -.00055 .17625 SEP24 ---- ---- ---- ---- .17500 -.00055 .17555 OCT24 ---- ---- ---- ---- .17430 -.00055 .17485 NOV24 ---- ---- ---- ---- .17360 -.00055 .17415 DEC24 ---- ---- ---- ---- .17295 -.00055 .17350 JAN25 ---- ---- ---- ---- .17225 -.00055 .17280 FEB25 ---- ---- ---- ---- .17155 -.00055 .17210 MAR25 ---- ---- ---- ---- .17095 -.00055 .17150 APR25 ---- ---- ---- ---- .17025 -.00060 .17085 MAY25 ---- ---- ---- ---- .16960 -.00060 .17020 JUN25 ---- ---- ---- ---- .16895 -.00060 .16955 JLY25 ---- ---- ---- ---- .16830 -.00060 .16890 AUG25 ---- ---- ---- ---- .16765 -.00060 .16825 SEP25 ---- ---- ---- ---- .16700 -.00065 .16765 OCT25 ---- ---- ---- ---- .16635 -.00065 .16700 NOV25 ---- ---- ---- ---- .16570 -.00065 .16635 DEC25 ---- ---- ---- ---- .16515 -.00065 .16580 JAN26 ---- ---- ---- ---- .16445 -.00065 .16510 FEB26 ---- ---- ---- ---- .16385 -.00065 .16450 MAR26 ---- ---- ---- ---- .16330 -.00065 .16395 APR26 ---- ---- ---- ---- .16265 -.00070 .16335 MAY26 ---- ---- ---- ---- .16205 -.00070 .16275 JUN26 ---- ---- ---- ---- .16150 -.00070 .16220 JLY26 ---- ---- ---- ---- .16085 -.00070 .16155 AUG26 ---- ---- ---- ---- .16025 -.00070 .16095 SEP26 ---- ---- ---- ---- .15965 -.00070 .16035 OCT26 ---- ---- ---- ---- .15910 -.00070 .15980 NOV26 ---- ---- ---- ---- .15850 -.00075 .15925 DEC26 ---- ---- ---- ---- .15795 -.00070 .15865 JAN27 ---- ---- ---- ---- .15735 -.00075 .15810 FEB27 ---- ---- ---- ---- .15680 -.00075 .15755 MAR27 ---- ---- ---- ---- .15630 -.00075 .15705 APR27 ---- ---- ---- ---- .15570 -.00075 .15645 MAY27 ---- ---- ---- ---- .15515 -.00075 .15590 JUN27 ---- ---- ---- ---- .15465 -.00075 .15540 JLY27 ---- ---- ---- ---- .15405 -.00080 .15485 AUG27 ---- ---- ---- ---- .15355 -.00075 .15430 SEP27 ---- ---- ---- ---- .15295 -.00080 .15375 OCT27 ---- ---- ---- ---- .15245 -.00075 .15320 NOV27 ---- ---- ---- ---- .15195 -.00075 .15270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11049 17033 28046 CD CANADIAN DOLLAR FUTURES NOV22 .74430 .74560B .73855A .73855A .73885 -.00510 10 .74395 22 318 DEC22 .74485 .74580 .73865 .73955A .73895 -.00515 79793 .74410 70642 142009 JAN23 ---- .74635B .73930A .74635B .73955 -.00515 3 .74470 1 54 FEB23 ---- .74580B .74040A .74580B .73975 -.00505 .74480 5 MAR23 .74555 .74695B .73985 .74125B .74020 -.00510 97 .74530 95 4077 JUN23 .74750 .74800B .74180A .74270B .74150 -.00500 67 .74650 18 761 SEP23 ---- .74940B .74280A .74940B .74280 -.00510 .74790 3 211 DEC23 .74760 .75050B .74440A .74505 .74395 -.00510 38 .74905 1 120 MAR24 ---- .75190B .74565A .75190B .74495 -.00520 .75015 JUN24 ---- ---- ---- ---- .74595 -.00535 .75130 SEP24 ---- ---- ---- ---- .74700 -.00540 .75240 DEC24 ---- ---- ---- ---- .74785 -.00550 .75335 MAR25 ---- ---- ---- ---- .74845 -.00560 .75405 JUN25 ---- ---- ---- ---- .74910 -.00565 .75475 SEP25 ---- ---- ---- ---- .74970 -.00570 .75540 DEC25 ---- ---- ---- ---- .75035 -.00575 .75610 MAR26 ---- ---- ---- ---- .75095 -.00580 .75675 JUN26 ---- ---- ---- ---- .75155 -.00590 .75745 SEP26 ---- ---- ---- ---- .75220 -.00595 .75815 DEC26 ---- ---- ---- ---- .75280 -.00605 .75885 MAR27 ---- ---- ---- ---- .75345 -.00605 .75950 JUN27 ---- ---- ---- ---- .75405 -.00615 .76020 SEP27 ---- ---- ---- ---- .75470 -.00620 .76090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80008 70782 147555 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 908.60 +1.16 907.44 JAN23 ---- ---- ---- ---- 912.41 +1.17 911.24 FEB23 ---- ---- ---- ---- 916.59 +1.09 915.50 MAR23 ---- ---- ---- ---- 920.13 +1.43 918.70 APR23 ---- ---- ---- ---- 923.70 +1.70 922.00 MAY23 ---- ---- ---- ---- 926.87 +1.80 925.07 JUN23 ---- ---- ---- ---- 929.71 +1.72 927.99 JLY23 ---- ---- ---- ---- 931.45 +1.22 930.23 AUG23 ---- ---- ---- ---- 933.18 +.52 932.66 SEP23 ---- ---- ---- ---- 934.14 +.17 933.97 OCT23 ---- ---- ---- ---- 934.32 -.52 934.84 NOV23 ---- ---- ---- ---- 934.49 -1.23 935.72 DEC23 ---- ---- ---- ---- 934.93 -1.57 936.50 MAR24 ---- ---- ---- ---- 937.03 -1.76 938.79 JUN24 ---- ---- ---- ---- 939.23 -1.86 941.09 SEP24 ---- ---- ---- ---- 941.44 -1.96 943.40 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- 11073B 10990A 11073B 11006 -14 11020 JAN23 ---- 11025B 10944A 11025B 10960 -14 10974 FEB23 ---- ---- ---- ---- 10910 -13 10923 MAR23 ---- ---- ---- ---- 10868 -17 10885 APR23 ---- ---- ---- ---- 10826 -20 10846 MAY23 ---- ---- ---- ---- 10789 -21 10810 JUN23 ---- ---- ---- ---- 10756 -20 10776 JLY23 ---- ---- ---- ---- 10736 -14 10750 AUG23 ---- ---- ---- ---- 10716 -6 10722 SEP23 ---- ---- ---- ---- 10705 -2 10707 OCT23 ---- ---- ---- ---- 10703 +6 10697 NOV23 ---- ---- ---- ---- 10701 +14 10687 DEC23 ---- ---- ---- ---- 10696 +18 10678 MAR24 ---- ---- ---- ---- 10672 +20 10652 JUN24 ---- ---- ---- ---- 10647 +21 10626 SEP24 ---- ---- ---- ---- 10622 +22 10600 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 108.47B 107.73A 108.47B 107.91 +.11 107.80 2 73 MAR23 ---- 107.05B ---- 107.05B 106.73 +.09 106.64 JUN23 ---- ---- ---- ---- 105.39 +.11 105.28 SEP23 ---- ---- ---- ---- 104.09 +.09 104.00 DEC23 ---- ---- ---- ---- 102.88 +.12 102.76 MAR24 ---- ---- ---- ---- 101.77 +.11 101.66 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 73 CKO CME CZECH KORUNA FUTURES DEC22 ---- ---- 41036A 41036A 41034 -292 41326 11 21 MAR23 ---- ---- ---- ---- 40910 -278 41188 JUN23 ---- ---- ---- ---- 40748 -274 41022 SEP23 ---- ---- ---- ---- 40628 -254 40882 DEC23 ---- ---- ---- ---- 40544 -238 40782 MAR24 ---- ---- ---- ---- 40496 -234 40730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 21 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.2433 7.2781B 7.2377 7.2781B 7.2744 +.0439 280 7.2305 486 741 DEC22 7.2147 7.2600 7.2147 7.2558B 7.2565 +.0439 1807 7.2126 1652 8330 JAN23 ---- 7.2438B ---- 7.2438B 7.2400 +.0440 7.1960 28 FEB23 ---- 7.2159B ---- 7.2159B 7.2248 +.0433 7.1815 6 MAR23 7.1845 7.2152B 7.1839 7.1765A 7.2104 +.0437 4 7.1667 18 741 APR23 ---- ---- ---- ---- 7.1899 +.0452 7.1447 MAY23 ---- ---- ---- ---- 7.1744 +.0458 7.1286 JUN23 7.1450 7.1507B 7.1450 7.1507B 7.1556 +.0460 1 7.1096 2 164 JLY23 ---- ---- ---- ---- 7.1405 +.0461 7.0944 AUG23 ---- ---- ---- ---- 7.1254 +.0459 7.0795 SEP23 ---- ---- ---- ---- 7.1085 +.0459 7.0626 OCT23 ---- ---- ---- ---- 7.0950 +.0458 7.0492 NOV23 ---- ---- ---- ---- 7.0814 +.0457 7.0357 DEC23 ---- ---- ---- ---- 7.0645 +.0457 7.0188 MAR24 ---- ---- ---- ---- 7.0205 +.0455 6.9750 JUN24 ---- ---- ---- ---- 6.9765 +.0453 6.9312 SEP24 ---- ---- ---- ---- 6.9324 +.0450 6.8874 DEC24 ---- ---- ---- ---- 6.8884 +.0449 6.8435 MAR25 ---- ---- ---- ---- 6.8444 +.0447 6.7997 JUN25 ---- ---- ---- ---- 6.8004 +.0445 6.7559 SEP25 ---- ---- ---- ---- 6.7564 +.0443 6.7121 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2092 2158 10010 E7 CME E-MINI EURO FX FUTURES DEC22 1.01020 1.01150 1.00200 1.00400 1.00290 -.00750 6644 1.01040 6207 11982 MAR23 1.01450 1.01810B 1.00930A 1.00930A 1.01000 -.00750 30 1.01750 35 390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6674 6242 12372 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5508 1.5610B 1.5484A 1.5610B 1.5596 +.0069 229 1.5527 160 2726 MAR23 ---- 1.5644B 1.5546A 1.5546A 1.5644 +.0068 1.5576 1 JUN23 ---- ---- ---- ---- 1.5698 +.0068 1.5630 SEP23 ---- ---- ---- ---- 1.5756 +.0071 1.5685 DEC23 ---- ---- ---- ---- 1.5817 +.0071 1.5746 MAR24 ---- ---- ---- ---- 1.5885 +.0072 1.5813 TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 160 2727 EC CME EURO FX FUTURES NOV22 1.00580 1.00890B .99950A .99950A 1.00030 -.00750 267 1.00780 846 5367 DEC22 1.01030 1.01155 1.00200 1.00400 1.00290 -.00745 188198 1.01035 188823 642847 JAN23 1.01030 1.01445B 1.00505A 1.00505A 1.00590 -.00745 414 1.01335 480 857 FEB23 1.00990 1.01560B 1.00780A 1.01230B 1.00790 -.00735 15 1.01525 1150 MAR23 1.01725 1.01855B 1.00910A 1.01050A 1.00995 -.00750 644 1.01745 941 11662 JUN23 1.02500 1.02510B 1.01640A 1.02470B 1.01675 -.00750 72 1.02425 30 5072 SEP23 1.02400 1.03100B 1.02265A 1.02265A 1.02310 -.00725 1 1.03035 14 311 DEC23 1.03290 1.03680B 1.02860A 1.03420B 1.02875 -.00710 63 1.03585 306 635 MAR24 ---- 1.04245B 1.03495A 1.03495A 1.03380 -.00710 1.04090 1 JUN24 ---- ---- ---- ---- 1.03885 -.00705 1.04590 SEP24 ---- ---- ---- ---- 1.04390 -.00700 1.05090 DEC24 ---- ---- ---- ---- 1.04840 -.00685 1.05525 MAR25 ---- ---- ---- ---- 1.05190 -.00670 1.05860 JUN25 ---- ---- ---- ---- 1.05535 -.00660 1.06195 SEP25 ---- ---- ---- ---- 1.05885 -.00640 1.06525 DEC25 ---- ---- ---- ---- 1.06235 -.00625 1.06860 MAR26 ---- ---- ---- ---- 1.06580 -.00615 1.07195 JUN26 ---- ---- ---- ---- 1.06930 -.00595 1.07525 SEP26 ---- ---- ---- ---- 1.07275 -.00585 1.07860 DEC26 ---- ---- ---- ---- 1.07625 -.00570 1.08195 MAR27 ---- ---- ---- ---- 1.07975 -.00555 1.08530 JUN27 ---- ---- ---- ---- 1.08320 -.00540 1.08860 SEP27 ---- ---- ---- ---- 1.08670 -.00525 1.09195 TOTAL EST.VOL VOLUME OPEN INT TOTAL 189674 191440 667902 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3546 1.3586B 1.3509A 1.3572A 1.3572 -.0006 211 1.3578 188 3893 MAR23 ---- ---- 1.3593A 1.3593A 1.3644 -.0008 1.3652 JUN23 ---- ---- ---- ---- 1.3712 -.0009 1.3721 SEP23 ---- ---- ---- ---- 1.3774 -.0003 1.3777 DEC23 ---- ---- ---- ---- 1.3828 -.0001 1.3829 MAR24 ---- ---- ---- ---- 1.3877 +.0001 1.3876 TOTAL EST.VOL VOLUME OPEN INT TOTAL 211 188 3893 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- 40848A 40848A 40916 +14 40902 MAR23 ---- ---- ---- ---- 40506 +24 40482 JUN23 ---- ---- ---- ---- 40076 +26 40050 SEP23 ---- ---- ---- ---- 39710 +32 39678 DEC23 ---- ---- ---- ---- 39410 +40 39370 MAR24 ---- ---- ---- ---- 39172 +42 39130 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 24398A 24398A 24534 +2 24532 1 MAR23 ---- ---- ---- ---- 23928 +20 23908 JUN23 ---- ---- ---- ---- 23210 +12 23198 SEP23 ---- ---- ---- ---- 22578 -6 22584 DEC23 ---- ---- ---- ---- 22048 -16 22064 MAR24 ---- ---- ---- ---- 21578 -14 21592 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.397 10.420B 10.318A 10.417A 10.413 +.0835 6 10.329 42 3330 MAR23 ---- 10.390B 10.363A 10.363A 10.453 +.0845 10.368 JUN23 ---- ---- ---- ---- 10.478 +.0840 10.394 SEP23 ---- ---- ---- ---- 10.500 +.0870 10.413 DEC23 ---- ---- ---- ---- 10.524 +.0900 10.434 MAR24 ---- ---- ---- ---- 10.552 +.0905 10.461 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 42 3330 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- ---- .21096A .21096A .21082 -.00090 .21172 5 80 MAR23 ---- ---- ---- ---- .20706 -.00086 .20792 JUN23 ---- ---- ---- ---- .20384 -.00068 .20452 SEP23 ---- ---- ---- ---- .20086 -.00048 .20134 DEC23 ---- ---- ---- ---- .19800 -.00042 .19842 MAR24 ---- ---- ---- ---- .19532 -.00034 .19566 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 80 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.848 10.911B 10.817A 10.887A 10.902 +.0560 11 10.846 18 1925 MAR23 ---- ---- 10.824A 10.824A 10.904 +.0535 10.850 JUN23 ---- ---- ---- ---- 10.917 +.0535 10.864 SEP23 ---- ---- ---- ---- 10.931 +.0560 10.875 DEC23 ---- ---- ---- ---- 10.949 +.0590 10.890 MAR24 ---- ---- ---- ---- 10.966 +.0615 10.905 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 18 1925 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- ---- 24566A 24566A 24606 -180 24786 1 MAR23 ---- ---- ---- ---- 24166 -160 24326 JUN23 ---- ---- ---- ---- 23598 -162 23760 SEP23 ---- ---- ---- ---- 23100 -170 23270 DEC23 ---- ---- ---- ---- 22682 -172 22854 MAR24 ---- ---- ---- ---- 22308 -168 22476 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 ---- ---- .28250A .28250A .28214 -135 .28349 19 MAR23 ---- ---- ---- ---- .28500 -121 .28621 JUN23 ---- ---- ---- ---- .28748 -120 .28868 SEP23 ---- ---- ---- ---- .28952 -128 .29080 DEC23 ---- ---- ---- ---- .29124 -122 .29246 MAR24 ---- ---- ---- ---- .29279 -107 .29386 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 69120 69210 68410 68590 68480 -550 399 69030 542 4499 MAR23 70000 70000 69320A 69320A 69350 -540 2 69890 1 52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 401 543 4551 JY CME JAPANESE YEN FUTURES NOV22 68755 68895B 68145A 68145A 68200 -550 104 68750 51 680 DEC22 68950 69180 68415 68590B 68480 -545 121211 69025 97633 246776 JAN23 69345 69495B 68750A 69190B 68805 -545 7 69350 26 96 FEB23 ---- 69690B 69100A 69100A 69060 -535 69595 5 MAR23 69960 70035B 69290A 69385A 69350 -540 194 69890 197 3582 JUN23 71110 71110 70320 70415B 70355 -550 63 70905 2 159 SEP23 ---- 72050B 71365A 72050B 71360 -555 71915 56 DEC23 72410 73050B 72155 72350A 72310 -585 184 72895 6 29 MAR24 ---- ---- ---- ---- 73200 -590 73790 JUN24 ---- ---- ---- ---- 74110 -615 74725 SEP24 ---- ---- ---- ---- 75045 -640 75685 DEC24 ---- ---- ---- ---- 75920 -655 76575 MAR25 ---- ---- ---- ---- 76665 -655 77320 JUN25 ---- ---- ---- ---- 77420 -660 78080 SEP25 ---- ---- ---- ---- 78195 -660 78855 DEC25 ---- ---- ---- ---- 78980 -670 79650 MAR26 ---- ---- ---- ---- 79785 -670 80455 JUN26 ---- ---- ---- ---- 80605 -675 81280 SEP26 ---- ---- ---- ---- 81440 -680 82120 DEC26 ---- ---- ---- ---- 82295 -685 82980 MAR27 ---- ---- ---- ---- 83170 -685 83855 JUN27 ---- ---- ---- ---- 84060 -690 84750 SEP27 ---- ---- ---- ---- 84970 -695 85665 TOTAL EST.VOL VOLUME OPEN INT TOTAL 121763 97920 251378 KRW KOREAN WON/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- 7313 +69 7244 5 48 DEC22 7320 7320 7249A 7297A 7303 +44 2 7259 5 130 JAN23 ---- ---- ---- ---- 7317 +44 7273 FEB23 ---- ---- ---- ---- 7327 +45 7282 MAR23 ---- ---- ---- ---- 7339 +46 7293 APR23 ---- ---- ---- ---- 7354 +47 7307 MAY23 ---- ---- ---- ---- 7366 +47 7319 JUN23 ---- ---- ---- ---- 7377 +44 7333 JLY23 ---- ---- ---- ---- 7387 +43 7344 AUG23 ---- ---- ---- ---- 7395 +41 7354 SEP23 ---- ---- ---- ---- 7411 +41 7370 OCT23 ---- ---- ---- ---- 7424 +41 7383 NOV23 ---- ---- ---- ---- 7436 +41 7395 DEC23 ---- ---- ---- ---- 7452 +42 7410 MAR24 ---- ---- ---- ---- 7493 +42 7451 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 178 M6A Micro AUD/USD Futures DEC22 .6514 .6529 .6422 .6436 .6431 -.0076 11736 .6507 10042 3720 MAR23 .6532 .6554 .6450 .6459B .6456 -.0076 75 .6532 79 658 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11811 10121 4378 M6B Micro GBP/USD Futures DEC22 1.1550 1.1579 1.1344 1.1370 1.1355 -.0194 7138 1.1549 5281 4146 MAR23 1.1586 1.1611B 1.1382A 1.1400 1.1390 -.0194 319 1.1584 52 958 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7457 5333 5104 M6C Micro USD/CAD Futures DEC22 ---- 1.3537B 1.3412A 1.3412A 1.3533 +.0094 1.3439 1 36 MAR23 ---- ---- 1.3415A 1.3415A 1.3510 +.0093 1.3417 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 36 M6E Micro EUR/USD Futures DEC22 1.00990 1.01150 1.00200 1.00400 1.00290 -.00750 32033 1.01040 31341 18383 MAR23 1.01750 1.01860 1.00900 1.01110 1.01000 -.00750 1833 1.01750 1740 7380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33866 33081 25763 M6J Micro USD/JPY Futures DEC22 145.05 146.01B 144.73A 146.01B 146.03 +1.15 10 144.88 33 155 MAR23 ---- 143.70B ---- 143.70B 144.20 +1.12 143.08 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 33 163 M6S Micro USD/CHF Futures DEC22 .9830 .9831B .9773A .9773A .9819 +.0004 3 .9815 18 MAR23 ---- ---- .9688A .9688A .9710 +.0002 .9708 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 18 MCD Micro CAD/USD Futures DEC22 .74400 .74580 .73870 .73950 .73900 -.00510 3813 .74410 3381 3252 MAR23 .74760 .74760 .74000 .74090A .74020 -.00510 57 .74530 94 253 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3870 3475 3505 MIR Micro INR/USD Futures NOV22 122.64 122.92 122.50 122.74 122.75 +.15 36 122.60 34 17 DEC22 ---- 122.51B 122.11A 122.51B 122.36 +.15 122.21 1 JAN23 ---- 122.07B 121.70A 121.70A 122.05 +.20 121.85 FEB23 ---- ---- ---- ---- 121.71 +.19 121.52 MAR23 ---- ---- ---- ---- 121.35 +.25 121.10 APR23 ---- ---- ---- ---- 121.03 +.30 120.73 MAY23 ---- ---- ---- ---- 120.70 +.31 120.39 JUN23 ---- ---- ---- ---- 120.46 +.31 120.15 JLY23 ---- ---- ---- ---- 120.22 +.31 119.91 AUG23 ---- ---- ---- ---- 119.94 +.31 119.63 SEP23 ---- ---- ---- ---- 119.72 +.32 119.40 OCT23 ---- ---- ---- ---- 119.47 +.33 119.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 35 17 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.2744 +.0439 7.2305 DEC22 ---- ---- ---- ---- 7.2565 +.0439 7.2126 JAN23 ---- ---- ---- ---- 7.2400 +.0440 7.1960 FEB23 ---- ---- ---- ---- 7.2248 +.0433 7.1815 MAR23 ---- ---- ---- ---- 7.2104 +.0437 7.1667 APR23 ---- ---- ---- ---- 7.1899 +.0452 7.1447 MAY23 ---- ---- ---- ---- 7.1744 +.0458 7.1286 JUN23 ---- ---- ---- ---- 7.1556 +.0460 7.1096 JLY23 ---- ---- ---- ---- 7.1405 +.0461 7.0944 AUG23 ---- ---- ---- ---- 7.1254 +.0459 7.0795 SEP23 ---- ---- ---- ---- 7.1085 +.0459 7.0626 OCT23 ---- ---- ---- ---- 7.0950 +.0458 7.0492 MP CME MEXICAN PESO FUTURES NOV22 ---- 5116B 5100A 5116B 5097 -15 5112 6 DEC22 5085 5092 5060 5075 5068 -13 47640 5081 55644 299944 JAN23 ---- 5060B 5044A 5060B 5046 -13 5059 10 11 FEB23 ---- 5032B 5018A 5032B 5018 -12 5030 MAR23 ---- ---- 4997A 4997A 4991 -12 5003 1 59 APR23 ---- ---- ---- ---- 4959 -11 4970 MAY23 ---- ---- ---- ---- 4933 -12 4945 JUN23 ---- ---- ---- ---- 4905 -11 4916 JLY23 ---- ---- ---- ---- 4878 -10 4888 AUG23 ---- ---- ---- ---- 4854 -9 4863 SEP23 ---- ---- ---- ---- 4825 -8 4833 OCT23 ---- ---- ---- ---- 4802 -8 4810 NOV23 ---- ---- ---- ---- 4780 -7 4787 DEC23 ---- ---- ---- ---- 4756 -7 4763 MAR24 ---- ---- ---- ---- 4695 -6 4701 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47640 55655 300020 MSF Micro CHF/USD Futures DEC22 1.0191 1.0242 1.0172A 1.0197B 1.0185 -.0004 317 1.0189 514 1127 MAR23 1.0330 1.0350 1.0293A 1.0297A 1.0299 -.0002 35 1.0301 63 907 TOTAL EST.VOL VOLUME OPEN INT TOTAL 352 577 2034 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .59585 .59725 .58745 .58870 .58790 -.00825 22426 .59615 24395 45733 MAR23 .59085 .59740B .58910A .58910A .58875 -.00825 1 .59700 4 68 JUN23 ---- ---- ---- ---- .58885 -.00825 .59710 6 SEP23 ---- ---- ---- ---- .58865 -.00825 .59690 DEC23 ---- ---- ---- ---- .58825 -.00805 .59630 1 MAR24 ---- ---- ---- ---- .58755 -.00775 .59530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22427 24399 45808 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9765 9800B 9621A 9637B 9631 -150 45 9781 270 727 MAR23 ---- 9821B 9726A 9726A 9662 -151 9813 JUN23 ---- ---- ---- ---- 9703 -151 9854 SEP23 ---- ---- ---- ---- 9744 -151 9895 DEC23 ---- ---- ---- ---- 9775 -152 9927 MAR24 ---- ---- ---- ---- 9797 -153 9950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 270 727 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 167.43 167.75B 165.42A 165.62A 165.81 -1.51 105 167.32 57 1954 MAR23 ---- 165.94B 164.64A 165.94B 164.24 -1.51 165.75 JUN23 ---- ---- ---- ---- 162.22 -1.48 163.70 SEP23 ---- ---- ---- ---- 160.22 -1.50 161.72 DEC23 ---- ---- ---- ---- 158.29 -1.41 159.70 MAR24 ---- ---- ---- ---- 156.48 -1.39 157.87 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 57 1954 PLZ CME POLISH ZLOTY FUTURES DEC22 .21400 .21428B .21142A .21142A .21144 -.00248 19 .21392 99 562 MAR23 ---- ---- ---- ---- .20912 -.00242 .21154 JUN23 ---- ---- ---- ---- .20726 -.00222 .20948 SEP23 ---- ---- ---- ---- .20550 -.00196 .20746 DEC23 ---- ---- ---- ---- .20370 -.00184 .20554 MAR24 ---- ---- ---- ---- .20192 -.00174 .20366 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 99 562 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1236 1.1357B 1.1144A 1.1193B 1.1149 -.0186 80 1.1335 2 2874 MAR23 ---- ---- 1.1132A 1.1132A 1.1060 -.0186 1.1246 JUN23 ---- ---- ---- ---- 1.0957 -.0180 1.1137 SEP23 ---- ---- ---- ---- 1.0854 -.0181 1.1035 DEC23 ---- ---- ---- ---- 1.0760 -.0178 1.0938 MAR24 ---- ---- ---- ---- 1.0672 -.0176 1.0848 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 2 2874 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 56125 -275 56400 DEC22 56175 56475 55850 56075A 56000 -250 1722 56250 2530 24082 JAN23 ---- ---- ---- ---- 55900 -250 56150 FEB23 ---- ---- ---- ---- 55800 -225 56025 MAR23 ---- 56000B 55775A 56000B 55700 -250 55950 APR23 ---- ---- ---- ---- 55575 -250 55825 MAY23 ---- ---- ---- ---- 55475 -275 55750 JUN23 ---- ---- ---- ---- 55375 -250 55625 JLY23 ---- ---- ---- ---- 55275 -250 55525 AUG23 ---- ---- ---- ---- 55200 -250 55450 SEP23 ---- ---- ---- ---- 55075 -250 55325 OCT23 ---- ---- ---- ---- 54975 -250 55225 NOV23 ---- ---- ---- ---- 54900 -250 55150 DEC23 ---- ---- ---- ---- 54725 -250 54975 MAR24 ---- ---- ---- ---- 54325 -275 54600 JUN24 ---- ---- ---- ---- 53925 -275 54200 SEP24 ---- ---- ---- ---- 53525 -300 53825 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1722 2530 24082 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9916 .9922 .9839 .9840B .9847 -.0069 286 .9916 590 13138 MAR23 ---- ---- .9811A .9811A .9807 -.0070 .9877 4 JUN23 ---- ---- ---- ---- .9761 -.0067 .9828 SEP23 ---- ---- ---- ---- .9713 -.0064 .9777 DEC23 ---- ---- ---- ---- .9671 -.0062 .9733 MAR24 ---- ---- ---- ---- .9632 -.0062 .9694 TOTAL EST.VOL VOLUME OPEN INT TOTAL 286 590 13142 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .138150 -350 .138500 DEC22 ---- ---- ---- ---- .138350 -860 .139210 JAN23 ---- ---- ---- ---- .138480 -850 .139330 FEB23 ---- ---- ---- ---- .138590 -870 .139460 MAR23 ---- ---- ---- ---- .138840 -890 .139730 APR23 ---- ---- ---- ---- .139150 -930 .140080 MAY23 ---- ---- ---- ---- .139400 -960 .140360 JUN23 ---- ---- ---- ---- .139740 -980 .140720 JLY23 ---- ---- ---- ---- .140010 -1000 .141010 AUG23 ---- ---- ---- ---- .140290 -1000 .141290 SEP23 ---- ---- ---- ---- .140610 -950 .141560 OCT23 ---- ---- ---- ---- .140870 -920 .141790 NOV23 ---- ---- ---- ---- .141130 -860 .141990 DEC23 ---- ---- ---- ---- .141350 -680 .142030 MAR24 ---- ---- ---- ---- .141930 -220 .142150 JUN24 ---- ---- ---- ---- .142500 +230 .142270 SEP24 ---- ---- ---- ---- .143070 +690 .142380 DEC24 ---- ---- ---- ---- .143040 +970 .142070 MAR25 ---- ---- ---- ---- .141850 +810 .141040 JUN25 ---- ---- ---- ---- .140680 +650 .140030 SEP25 ---- ---- ---- ---- .139530 +490 .139040 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .138108 +680 .137428 DEC22 ---- ---- ---- ---- .137949 +160 .137783 JAN23 ---- ---- ---- ---- .137667 +170 .137494 FEB23 ---- ---- ---- ---- .137503 +130 .137365 MAR23 ---- ---- ---- ---- .137472 +130 .137333 APR23 ---- ---- ---- ---- .137310 -110 .137422 MAY23 ---- ---- ---- ---- .137282 -140 .137424 JUN23 ---- ---- ---- ---- .137437 +40 .137388 JLY23 ---- ---- ---- ---- .137290 -190 .137481 AUG23 ---- ---- ---- ---- .137303 -190 .137499 SEP23 ---- ---- ---- ---- .137435 +40 .137390 OCT23 ---- ---- ---- ---- .137310 -130 .137440 NOV23 ---- ---- ---- ---- .137315 -80 .137397 DEC23 ---- ---- ---- ---- .137399 +280 .137114 MAR24 ---- ---- ---- ---- .137289 +720 .136564 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .88185B .87270A .87270A .88170 +825 .87345 DEC22 .87405 .88435 .87315A .88310 .88320 +835 2649 .87485 2216 30328 JAN23 ---- .88440B .87540A .87540A .88445 +840 .87605 FEB23 ---- .88560B .87645A .87645A .88570 +850 .87720 MAR23 .88510 .88710 .87740A .88710 .88670 +840 31 .87830 275 JUN23 ---- ---- ---- ---- .89085 +840 .88245 SEP23 ---- ---- ---- ---- .89485 +890 .88595 DEC23 ---- ---- ---- ---- .89880 +895 .88985 MAR24 ---- ---- ---- ---- .90255 +900 .89355 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2680 2216 30603 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15895 -100 15995 3 MAR23 ---- ---- ---- ---- 14325 -85 14410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 146.52 146.89 146.10 146.34 146.45 +.08 1041 146.37 696 19651 MAR23 ---- 145.87B 145.43A 145.87B 145.63 +.05 145.58 6 JUN23 ---- ---- ---- ---- 144.52 +.07 144.45 SEP23 ---- ---- ---- ---- 143.37 +.10 143.27 DEC23 ---- ---- ---- ---- 142.27 +.17 142.10 MAR24 ---- ---- ---- ---- 141.23 +.17 141.06 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1041 696 19657 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9317 9347B 9190A 9214A 9199 -116 283 9315 530 2333 MAR23 ---- 9401B 9343A 9401B 9262 -115 9377 104 JUN23 ---- ---- ---- ---- 9313 -115 9428 SEP23 ---- ---- ---- ---- 9359 -115 9474 DEC23 ---- ---- ---- ---- 9396 -116 9512 MAR24 ---- ---- ---- ---- 9427 -118 9545 TOTAL EST.VOL VOLUME OPEN INT TOTAL 283 530 2437 SF CME SWISS FRANC FUTURES DEC22 1.01910 1.02440 1.01685 1.02015B 1.01845 -.00045 19913 1.01890 18937 49250 MAR23 1.03300 1.03575B 1.02890A 1.03160B 1.02985 -.00025 61 1.03010 22 388 JUN23 1.04600 1.04700 1.04170A 1.04190A 1.04160 -.00060 3 1.04220 8 267 SEP23 ---- 1.05475B ---- 1.05475B 1.05330 -.00060 1.05390 DEC23 ---- 1.06535B ---- 1.06535B 1.06380 -.00050 1.06430 2 MAR24 ---- ---- ---- ---- 1.07325 -.00055 1.07380 JUN24 ---- ---- ---- ---- 1.08285 -.00060 1.08345 SEP24 ---- ---- ---- ---- 1.09265 -.00065 1.09330 DEC24 ---- ---- ---- ---- 1.10140 -.00050 1.10190 MAR25 ---- ---- ---- ---- 1.10800 -.00025 1.10825 JUN25 ---- ---- ---- ---- 1.11470 UNCH 1.11470 SEP25 ---- ---- ---- ---- 1.12150 +.00030 1.12120 DEC25 ---- ---- ---- ---- 1.12835 +.00055 1.12780 MAR26 ---- ---- ---- ---- 1.13530 +.00080 1.13450 JUN26 ---- ---- ---- ---- 1.14230 +.00105 1.14125 SEP26 ---- ---- ---- ---- 1.14945 +.00140 1.14805 DEC26 ---- ---- ---- ---- 1.15665 +.00165 1.15500 MAR27 ---- ---- ---- ---- 1.16395 +.00195 1.16200 JUN27 ---- ---- ---- ---- 1.17135 +.00230 1.16905 SEP27 ---- ---- ---- ---- 1.17880 +.00255 1.17625 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19977 18967 49907 SIR INR/USD Futures NOV22 122.60 123.00 122.39 122.72A 122.75 +.15 1012 122.60 906 1861 DEC22 122.36 122.60B 122.09A 122.51B 122.36 +.15 47 122.21 85 JAN23 ---- 122.07B 121.70A 121.70A 122.05 +.20 121.85 FEB23 ---- ---- ---- ---- 121.71 +.19 121.52 MAR23 ---- ---- ---- ---- 121.35 +.25 121.10 APR23 ---- ---- ---- ---- 121.03 +.30 120.73 MAY23 ---- ---- ---- ---- 120.70 +.31 120.39 JUN23 ---- ---- ---- ---- 120.46 +.31 120.15 JLY23 ---- ---- ---- ---- 120.22 +.31 119.91 AUG23 ---- ---- ---- ---- 119.94 +.31 119.63 SEP23 ---- ---- ---- ---- 119.72 +.32 119.40 OCT23 ---- ---- ---- ---- 119.47 +.33 119.14 DEC23 ---- ---- ---- ---- 118.99 +.36 118.63 MAR24 ---- ---- ---- ---- 118.29 +.39 117.90 JUN24 ---- ---- ---- ---- 117.58 +.42 117.16 SEP24 ---- ---- ---- ---- 116.88 +.46 116.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1059 906 1946 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 148.11 148.81B 147.44A 148.81B 148.72 +1.105 74 147.61 1351 MAR23 ---- 148.49B 147.31A 147.31A 148.50 +1.110 147.39 JUN23 ---- ---- ---- ---- 148.05 +1.065 146.98 SEP23 ---- ---- ---- ---- 147.60 +1.055 146.55 DEC23 ---- ---- ---- ---- 147.11 +1.110 146.00 MAR24 ---- ---- ---- ---- 146.62 +1.100 145.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 1351 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 52400 +35 52365 26 MAR23 ---- ---- ---- ---- 49040 -10 49050 JUN23 ---- ---- ---- ---- 45420 -80 45500 SEP23 ---- ---- ---- ---- 42255 -110 42365 DEC23 ---- ---- ---- ---- 39415 -100 39515 MAR24 ---- ---- ---- ---- 36720 -120 36840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.00290 -.00745 1.01035 MAR23 ---- ---- ---- ---- 1.00995 -.00750 1.01745 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 17.817 +.0869 17.730 DEC22 ---- 17.884B 17.727A 17.884B 17.857 +.0793 17.777 JAN23 ---- ---- ---- ---- 17.889 +.0797 17.809 FEB23 ---- ---- ---- ---- 17.921 +.0719 17.849 MAR23 ---- ---- ---- ---- 17.953 +.0802 17.873 APR23 ---- ---- ---- ---- 17.993 +.0806 17.913 MAY23 ---- ---- ---- ---- 18.026 +.0889 17.937 JUN23 ---- ---- ---- ---- 18.058 +.0812 17.977 JLY23 ---- ---- ---- ---- 18.091 +.0815 18.009 AUG23 ---- ---- ---- ---- 18.115 +.0816 18.034 SEP23 ---- ---- ---- ---- 18.157 +.0821 18.075 OCT23 ---- ---- ---- ---- 18.190 +.0824 18.107 NOV23 ---- ---- ---- ---- 18.214 +.0825 18.132 DEC23 ---- ---- ---- ---- 18.273 +.0831 18.190 MAR24 ---- ---- ---- ---- 18.407 +.0927 18.315 JUN24 ---- ---- ---- ---- 18.544 +.0941 18.450 SEP24 ---- ---- ---- ---- 18.682 +.1042 18.578 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5700 ---- 8.230B 7.270A 7.270A 7.300 -.760 8.060 5750 ---- 7.740B 6.780A 6.780A 6.810 -.760 7.570 5800 ---- 7.240B 6.290A 6.290A 6.310 -.760 7.070 5850 ---- 6.750B 5.800A 5.800A 5.820 -.760 6.580 5900 ---- 6.250B 5.310A 5.310A 5.340 -.750 6.090 5950 ---- 5.760B 4.830A 4.830A 4.860 -.740 5.600 6000 ---- 5.280B 4.350A 4.350A 4.380 -.730 5.110 6050 ---- 4.790B 3.880A 3.880A 3.920 -.710 4.630 6100 ---- 4.320B 3.430A 3.430A 3.460 -.700 4.160 6125 ---- 4.080B 3.210A 3.210A 3.240 -.690 3.930 6150 ---- 3.850B 2.990A 2.990A 3.020 -.680 3.700 6175 ---- 3.620B 2.780A 2.780A 2.800 -.670 3.470 6200 ---- 3.390B 2.570A 2.570A 2.590 -.660 3.250 6225 ---- 3.170B 2.370A 2.370A 2.390 -.640 3.030 6250 ---- 2.950B 2.170A 2.170A 2.190 -.630 2.820 6275 ---- 2.740B 1.980A 1.980A 2.000 -.610 2.610 6300 ---- 2.530B 1.800A 1.800A 1.820 -.590 2.410 6325 ---- 2.320B 1.630A 1.630A 1.640 -.570 2.210 6350 ---- 2.130B 1.460A 1.460A 1.470 -.550 2.020 6375 ---- 1.930B 1.300A 1.300A 1.310 -.520 1.830 6400 ---- 1.750B 1.150A 1.150A 1.170 -.490 1.660 25 6425 ---- 1.580B 1.020A 1.020A 1.030 -.460 1.490 6450 ---- 1.410B .890A .890A .900 -.430 1.330 6475 ---- 1.260B .780A .780A .780 -.400 1.180 6500 ---- 1.110B .670A .670A .680 -.360 1.040 102 6525 ---- .970B .580A .580A .580 -.330 .910 6550 ---- .850B .500A .500A .500 -.300 .800 6575 ---- .740B .420A .420A .430 -.260 .690 6600 ---- .630B .360A .360A .360 -.230 .590 6625 ---- .540B .310A .310A .300 -.210 .510 6650 ---- .460B .260A .260A .260 -.170 .430 6675 ---- .390B .220A .220A .210 -.160 .370 6700 ---- .330B .180A .180A .180 -.130 .310 123 6750 ---- ---- .130A .130A .120 -.100 .220 6800 ---- ---- .090A .090A .080 -.070 .150 1 6850 ---- ---- .060A .060A .060 -.040 .100 6900 .045 .045 .040A .050B .040 -.030 1 .070 6950 .035 .035 .030A .030A .025 -.020 1 .045 7000 ---- ---- .025A .025A .015 -.015 .030 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- ---- .060A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 251 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5700 ---- ---- ---- ---- .010 -.005 .015 5750 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .025 +.005 .020 5850 ---- ---- ---- ---- .035 +.010 .025 5900 ---- .040B ---- .040B .045 +.015 .030 5950 ---- .050B ---- .050B .060 +.020 .040 6000 .060 .080B .060 .080B .090 +.040 1 .050 6050 .080 .110B .080 .110B .120 +.050 1 .070 1 6100 ---- .150B ---- .150B .160 +.060 .100 122 6125 ---- .180B ---- .180B .190 +.080 .110 6150 ---- .210B .130A .130A .220 +.080 .140 6175 ---- .240B .150A .150A .260 +.100 .160 6200 ---- .280B .170A .170A .290 +.100 .190 6225 ---- .330B .200A .200A .340 +.120 .220 6250 ---- .380B .230A .230A .390 +.130 .260 6275 ---- .440B .260A .260A .450 +.150 .300 6300 ---- .510B .300A .300A .510 +.170 .340 8 6325 ---- .590B .350A .350A .590 +.190 .400 6350 ---- .670B .400A .400A .670 +.220 .450 15 6375 ---- .770B .460A .460A .760 +.240 .520 6400 ---- .870B .530A .870B .860 +.270 .590 6425 ---- .990B .600A .990B .970 +.300 .670 6450 ---- 1.110B .680A 1.110B 1.090 +.330 .760 6475 ---- 1.250B .780A 1.250B 1.230 +.370 .860 6500 ---- 1.390B .880A 1.390B 1.370 +.400 .970 1 6525 ---- 1.550B .990A 1.550B 1.530 +.440 1.090 6550 ---- 1.720B 1.110A 1.720B 1.690 +.460 1.230 6575 ---- 1.890B 1.250A 1.890B 1.870 +.500 1.370 6600 ---- 2.080B 1.400A 2.080B 2.050 +.530 1.520 6625 ---- 2.280B 1.550A 1.550A 2.240 +.550 1.690 6650 ---- 2.480B 1.730A 2.480B 2.440 +.580 1.860 6675 ---- 2.690B 1.910A 2.690B 2.650 +.610 2.040 6700 ---- 2.900B 2.100A 2.900B 2.870 +.630 2.240 1 6750 ---- 3.340B 2.490A 3.340B 3.310 +.670 2.640 6800 ---- 3.800B 2.910A 3.800B 3.770 +.690 3.080 6850 ---- 4.270B 3.360A 4.270B 4.240 +.710 3.530 6900 ---- 4.750B 3.820A 4.750B 4.720 +.730 3.990 6950 ---- 5.240B 4.300A 5.240B 5.210 +.740 4.470 7000 ---- 5.730B 4.780A 5.730B 5.700 +.750 4.950 7050 ---- 6.220B 5.270A 6.220B 6.190 +.750 5.440 7100 ---- ---- ---- ---- 6.690 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 148 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.300 -.770 9.070 5650 ---- ---- ---- ---- 7.800 -.770 8.570 5700 ---- ---- ---- ---- 7.300 -.770 8.070 5750 ---- ---- ---- ---- 6.800 -.770 7.570 5800 ---- ---- ---- ---- 6.300 -.770 7.070 5850 ---- ---- ---- ---- 5.800 -.770 6.570 5900 ---- ---- ---- ---- 5.300 -.770 6.070 5950 ---- ---- ---- ---- 4.800 -.770 5.570 6000 ---- ---- ---- ---- 4.300 -.770 5.070 6025 ---- ---- ---- ---- 4.050 -.770 4.820 6050 ---- ---- ---- ---- 3.800 -.770 4.570 6075 ---- ---- ---- ---- 3.550 -.770 4.320 6100 ---- ---- 3.280A 3.280A 3.300 -.770 4.070 6125 ---- ---- 3.030A 3.030A 3.060 -.760 3.820 6150 ---- ---- 2.790A 2.790A 2.810 -.760 3.570 6175 ---- 3.400B 2.540A 2.540A 2.570 -.760 3.330 6200 ---- 3.240B 2.300A 2.300A 2.320 -.760 3.080 6225 ---- 2.990B 2.060A 2.060A 2.080 -.750 2.830 6250 ---- 2.750B 1.820A 1.820A 1.850 -.740 2.590 6275 ---- 2.500B 1.590A 1.590A 1.620 -.730 2.350 6300 ---- 2.260B 1.370A 1.370A 1.390 -.720 2.110 6325 ---- 2.020B 1.160A 1.160A 1.180 -.700 1.880 3 6350 ---- 1.790B .970A .970A .990 -.660 20 1.650 26 6375 ---- 1.560B .790A .790A .800 -.630 1.430 6400 ---- 1.340B .630A .630A .640 -.580 1.220 11 6425 ---- 1.130B .490A .490A .500 -.530 1.030 13 6450 ---- .930B .370A .370A .380 -.470 .850 6 6475 .300 .750B .280A .320B .280 -.400 204 .680 458 6500 .310 .590B .200A .200A .200 -.340 8 .540 46 6525 ---- .450B .150A .150A .140 -.270 .410 6550 ---- .330B .110A .110A .100 -.210 1 .310 6575 ---- .240B .080A .080A .060 -.170 .230 121 6600 .090 .150 .050A .060 .040 -.130 135 .170 1 31 6625 ---- ---- .035A .035A .025 -.095 .120 53 6650 ---- ---- .025A .025A .020 -.060 .080 51 33 6675 .015 .015 .015 .015 .010 -.050 10 .060 2 6700 ---- ---- .015A .015A .005 -.035 .040 1 6725 ---- ---- .010A .010A .005 -.020 .025 20 6750 ---- ---- ---- ---- .005 -.010 .015 164 6800 ---- ---- ---- ---- CAB -.005 .005 53 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 378 52 1041 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 UNCH CAB 4 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 120 6000 ---- ---- ---- ---- CAB UNCH CAB 6025 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6075 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 5 6125 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6175 ---- ---- ---- ---- .010 +.005 .005 93 6200 ---- ---- ---- ---- .015 +.005 .010 73 6225 ---- .020B .010A .010A .025 +.010 .015 10 10 6250 ---- .040B .015A .015A .040 +.020 .020 55 6275 ---- .050B .025A .050B .060 +.030 2 .030 6300 ---- .090B .035A .035A .090 +.045 .045 6 61 6325 ---- .120B .050A .050A .130 +.070 .060 51 50 6350 ---- .180B .060A .060A .180 +.100 15 .080 18 6375 ---- .250B .090A .090A .250 +.140 .110 1 2 6400 .220 .340B .120A .310 .340 +.190 15 .150 21 6425 ---- .440B .160A .160A .440 +.230 .210 13 6450 ---- .580B .220A .220A .570 +.290 .280 14 6475 .710 .730B .290A .730B .720 +.360 89 .360 6500 ---- .910B .380A .380A .890 +.420 9 .470 2 8 6525 ---- 1.110B .490A .490A 1.080 +.490 .590 6550 ---- 1.320B .620A .620A 1.290 +.550 .740 6575 ---- 1.540B .770A .770A 1.510 +.600 .910 6600 ---- 1.770B .950A .950A 1.740 +.640 1.100 6625 ---- 2.000B 1.140A 2.000B 1.970 +.670 1.300 6650 ---- 2.240B 1.350A 2.240B 2.210 +.700 1.510 6675 ---- 2.480B 1.570A 2.480B 2.460 +.720 1.740 6700 ---- 2.730B 1.800A 2.730B 2.700 +.730 1.970 6725 ---- 2.980B 2.030A 2.980B 2.950 +.740 2.210 6750 ---- 3.100B 2.270A 3.100B 3.200 +.750 2.450 6800 ---- 2.960B 2.770A 2.960B 3.690 +.750 2.940 6850 ---- ---- ---- ---- 4.190 +.760 3.430 1 6900 ---- ---- ---- ---- 4.690 +.760 3.930 6950 ---- ---- ---- ---- 5.190 +.760 4.430 7000 ---- ---- ---- ---- 5.690 +.760 4.930 7050 ---- ---- ---- ---- 6.190 +.760 5.430 7100 ---- ---- ---- ---- 6.690 +.760 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 130 70 548 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 8.300 -.760 9.060 5650 ---- ---- ---- ---- 7.800 -.760 8.560 5700 ---- ---- ---- ---- 7.300 -.760 8.060 5750 ---- ---- ---- ---- 6.800 -.760 7.560 5800 ---- ---- ---- ---- 6.300 -.760 7.060 5850 ---- ---- ---- ---- 5.800 -.760 6.560 5900 ---- ---- 5.280A 5.280A 5.310 -.760 6.070 5950 ---- ---- 4.780A 4.780A 4.810 -.760 5.570 6000 ---- 5.240B 4.290A 4.290A 4.320 -.750 5.070 6025 ---- 5.000B 4.040A 4.040A 4.070 -.760 4.830 6050 ---- 4.750B 3.800A 3.800A 3.830 -.750 4.580 6075 ---- 4.500B 3.560A 3.560A 3.590 -.740 4.330 6100 ---- 4.260B 3.320A 3.320A 3.350 -.740 4.090 6125 ---- 4.010B 3.080A 3.080A 3.110 -.730 3.840 6150 ---- 3.770B 2.850A 2.850A 2.870 -.730 3.600 6175 ---- 3.520B 2.610A 2.610A 2.640 -.720 3.360 6200 ---- 3.280B 2.390A 2.390A 2.410 -.710 3.120 6225 ---- 3.040B 2.170A 2.170A 2.190 -.700 2.890 6250 ---- 2.810B 1.950A 1.950A 1.980 -.680 2.660 6275 ---- 2.580B 1.750A 1.750A 1.770 -.660 2.430 6300 ---- 2.350B 1.550A 1.550A 1.570 -.640 2.210 1 6325 ---- 2.130B 1.360A 1.360A 1.380 -.610 1.990 7 6350 ---- 1.920B 1.190A 1.190A 1.200 -.590 1.790 6375 ---- 1.710B 1.020A 1.020A 1.030 -.560 1.590 6400 ---- 1.500B .870A .870A .880 -.520 1.400 1 2 6425 ---- 1.310B .720A .720A .740 -.490 1.230 6450 ---- 1.140B .600A .600A .620 -.440 1.060 6475 ---- .980B .500A .500A .510 -.400 .910 10 6500 ---- .830B .400A .400A .420 -.350 .770 12 6525 ---- .690B .320A .320A .330 -.310 .640 1 6550 ---- .560B .260A .260A .260 -.270 .530 2 2 6575 ---- .460B .200A .200A .200 -.230 .430 6600 ---- .360B .160A .160A .160 -.180 .340 1 6625 ---- .290B .130A .290B .120 -.150 .270 6650 ---- ---- .100A .100A .090 -.130 .220 81 197 6675 ---- ---- .080A .080A .070 -.100 .170 6700 ---- ---- .060A .060A .050 -.080 .130 6750 ---- ---- .040A .040A .030 -.050 .080 5 6800 ---- ---- .025A .025A .020 -.025 .045 6850 ---- ---- .020A .020A .010 -.015 .025 6900 ---- ---- ---- ---- .005 -.010 .015 2 6950 ---- ---- ---- ---- .005 -.005 .010 4 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 244 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .010 +.005 .005 1 1 6000 ---- ---- ---- ---- .015 +.005 .010 2 6025 ---- .015B ---- .015B .020 +.010 .010 125 6050 ---- .020B ---- .020B .025 +.010 .015 5 6075 ---- .025B ---- .025B .035 +.015 .020 6100 ---- .040B ---- .040B .045 +.025 .020 1 6125 ---- .050B ---- .050B .060 +.030 .030 6150 ---- .060B ---- .060B .070 +.035 .035 6175 ---- .080B ---- .080B .090 +.045 .045 6200 ---- .110B ---- .110B .110 +.050 .060 6225 ---- .130B ---- .130B .140 +.070 .070 6250 ---- .170B ---- .170B .170 +.080 .090 2 6275 ---- .220B .100A .100A .220 +.110 .110 6300 ---- .270B .120A .120A .270 +.130 .140 2 6325 ---- .330B .160A .160A .330 +.150 .180 7 6350 ---- .400B .190A .190A .400 +.180 .220 1 6375 ---- .490B .230A .230A .480 +.210 .270 6400 ---- .590B .280A .280A .580 +.250 .330 2 6425 ---- .710B .350A .350A .690 +.280 .410 6450 ---- .840B .420A .420A .820 +.330 .490 15 6475 ---- .980B .510A .510A .960 +.370 .590 49 6500 ---- 1.120B .600A .600A 1.110 +.410 .700 9 6525 ---- 1.300B .720A 1.300B 1.280 +.460 .820 6550 ---- 1.480B .840A 1.480B 1.460 +.500 .960 6575 ---- 1.680B .990A .990A 1.650 +.540 1.110 6600 ---- 1.890B 1.140A 1.890B 1.850 +.580 1.270 6625 ---- 2.100B 1.320A 2.100B 2.060 +.610 1.450 6650 ---- 2.320B 1.500A 2.320B 2.280 +.640 1.640 6675 ---- 2.550B 1.700A 2.550B 2.510 +.660 1.850 6700 ---- 2.780B 1.900A 2.780B 2.750 +.690 2.060 6750 ---- 3.260B 2.340A 3.260B 3.220 +.710 2.510 6800 ---- 3.740B 2.800A 3.740B 3.710 +.740 2.970 6850 ---- 4.230B 3.280A 4.230B 4.200 +.750 3.450 6900 ---- 4.700B 3.770A 4.700B 4.700 +.760 3.940 6950 ---- 4.470B 4.260A 4.470B 5.190 +.760 4.430 7000 ---- ---- ---- ---- 5.690 +.760 4.930 7050 ---- ---- ---- ---- 6.190 +.760 5.430 7100 ---- ---- ---- ---- 6.690 +.770 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 219 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5700 ---- ---- 7.270A 7.270A 7.300 -.760 8.060 5750 ---- ---- 6.770A 6.770A 6.800 -.760 7.560 5800 ---- 7.100B 6.280A 6.280A 6.300 -.760 7.060 5850 ---- 6.740B 5.780A 5.780A 5.810 -.750 6.560 5900 ---- 6.240B 5.290A 5.290A 5.320 -.750 6.070 5950 ---- 5.750B 4.800A 4.800A 4.830 -.750 5.580 6000 ---- 5.260B 4.320A 4.320A 4.340 -.740 5.080 6050 ---- 4.770B 3.840A 3.840A 3.860 -.740 4.600 6100 ---- 4.280B 3.370A 3.370A 3.390 -.730 4.120 6125 ---- 4.040B 3.140A 3.140A 3.160 -.720 3.880 6150 ---- 3.800B 2.910A 2.910A 2.940 -.700 3.640 6175 ---- 3.570B 2.690A 2.690A 2.710 -.700 3.410 6200 ---- 3.330B 2.480A 2.480A 2.500 -.680 3.180 6225 ---- 3.100B 2.270A 2.270A 2.280 -.670 2.950 6250 ---- 2.880B 2.060A 2.060A 2.080 -.650 2.730 6275 ---- 2.660B 1.870A 1.870A 1.880 -.640 2.520 6300 ---- 2.440B 1.680A 1.680A 1.690 -.610 2.300 6325 ---- 2.230B 1.500A 1.500A 1.510 -.590 2.100 61 6350 ---- 2.020B 1.330A 1.330A 1.340 -.560 1.900 6375 ---- 1.820B 1.160A 1.160A 1.180 -.530 1.710 6400 ---- 1.630B 1.010A 1.010A 1.030 -.500 1.530 6425 ---- 1.450B .870A .870A .890 -.470 1.360 6450 ---- 1.280B .750A .750A .760 -.430 1.190 6475 ---- 1.120B .640A .640A .650 -.390 1.040 6500 ---- .970B .540A .540A .550 -.350 .900 6525 ---- .840B .450A .450A .450 -.330 .780 6550 ---- .710B .380A .380A .380 -.280 .660 6575 ---- .600B .310A .310A .310 -.250 .560 6600 .500 .500 .260A .260A .250 -.220 1 .470 1 6625 ---- .420B .210A .210A .200 -.190 .390 6650 ---- .340B .180A .180A .160 -.160 .320 6675 ---- .280B .140A .140A .130 -.140 .270 6700 ---- ---- .120A .120A .110 -.110 .220 123 6750 ---- ---- .080A .080A .070 -.080 .150 3 6800 ---- ---- .050A .050A .045 -.055 .100 6850 ---- ---- .035A .035A .030 -.040 .070 2 6900 ---- ---- .025A .025A .020 -.025 .045 2 6950 ---- ---- ---- ---- .015 -.010 .025 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 192 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5750 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .010 +.005 .005 5850 ---- ---- ---- ---- .015 +.010 .005 1 5900 ---- ---- ---- ---- .020 +.010 .010 1 5950 ---- .025B ---- .025B .030 +.015 .015 6000 ---- .035B ---- .035B .045 +.020 .025 4 6050 ---- .060B ---- .060B .070 +.035 .035 123 6100 ---- .090B ---- .090B .100 +.050 .050 6125 ---- .100B ---- .100B .110 +.050 .060 1 6150 ---- .130B ---- .130B .140 +.060 .080 6175 ---- .160B .090A .090A .160 +.060 .100 6200 ---- .190B .110A .110A .200 +.080 .120 1 6225 ---- .230B .130A .130A .230 +.090 .140 6250 ---- .270B .160A .160A .280 +.110 .170 6275 ---- .320B .180A .180A .330 +.130 .200 6300 ---- .390B .220A .220A .390 +.150 .240 6325 ---- .460B .250A .250A .460 +.180 .280 6350 ---- .540B .300A .300A .540 +.210 .330 6375 ---- .630B .350A .350A .630 +.240 .390 6400 ---- .730B .410A .410A .730 +.270 .460 6425 .510 .840B .480A .840B .840 +.300 1 .540 6450 ---- .970B .560A .970B .960 +.330 .630 6475 ---- 1.110B .640A 1.110B 1.090 +.370 .720 6500 ---- 1.260B .740A 1.260B 1.240 +.410 .830 6525 ---- 1.430B .860A .860A 1.400 +.440 .960 6550 ---- 1.600B .980A 1.600B 1.570 +.480 1.090 6575 ---- 1.790B 1.120A 1.790B 1.750 +.510 1.240 6600 ---- 1.980B 1.270A 1.270A 1.940 +.540 1.400 1 6625 ---- 2.190B 1.450A 2.190B 2.150 +.580 1.570 6650 ---- 2.400B 1.620A 2.400B 2.360 +.610 1.750 6675 ---- 2.620B 1.810A 2.620B 2.570 +.630 1.940 6700 ---- 2.840B 2.000A 2.840B 2.800 +.650 2.150 6750 ---- 3.290B 2.410A 3.290B 3.260 +.690 2.570 6800 ---- 3.770B 2.850A 3.770B 3.740 +.720 3.020 6850 ---- 4.250B 3.320A 4.250B 4.220 +.730 3.490 6900 ---- 4.740B 3.790A 4.740B 4.710 +.740 3.970 6950 ---- 5.230B 4.280A 5.230B 5.200 +.750 4.450 7000 ---- 5.720B 4.760A 5.720B 5.690 +.750 4.940 7050 ---- 5.580B 5.260A 5.580B 6.190 +.760 5.430 7100 ---- ---- ---- ---- 6.690 +.760 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 132 ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 17.250 -.770 18.020 4800 ---- ---- ---- ---- 16.250 -.770 17.020 4900 ---- ---- ---- ---- 15.260 -.770 16.030 5000 ---- ---- ---- ---- 14.260 -.770 15.030 5100 ---- ---- ---- ---- 13.260 -.770 14.030 5200 ---- ---- ---- ---- 12.270 -.770 13.040 5300 ---- ---- ---- ---- 11.270 -.770 12.040 5400 ---- ---- 10.250A 10.250A 10.280 -.770 11.050 5500 ---- ---- 9.260A 9.260A 9.280 -.770 10.050 36 5600 ---- 9.230B 8.260A 8.260A 8.290 -.770 9.060 6 5700 ---- 8.240B 7.280A 7.280A 7.310 -.760 8.070 5750 ---- 7.740B 6.790A 6.790A 6.820 -.750 7.570 3 3 5800 ---- 7.250B 6.300A 6.300A 6.330 -.750 7.080 4 4 5850 ---- 6.760B 5.810A 5.810A 5.850 -.740 6.590 5900 ---- 6.270B 5.330A 5.330A 5.370 -.730 6.100 5950 ---- 5.790B 4.860A 4.860A 4.890 -.730 5.620 6000 ---- 5.310B 4.390A 4.390A 4.430 -.710 5.140 6050 ---- 4.830B 3.940A 3.940A 3.970 -.700 4.670 20 6100 ---- 4.360B 3.490A 3.490A 3.530 -.680 4.210 40 6150 ---- 3.910B 3.060A 3.060A 3.100 -.650 3.750 1 6200 ---- 3.460B 2.650A 2.650A 2.680 -.640 3.320 7 30 6250 ---- 3.030B 2.270A 2.270A 2.290 -.600 2.890 1 2 6275 ---- 2.820B 2.080A 2.080A 2.110 -.580 2.690 6300 ---- 2.620B 1.910A 1.910A 1.930 -.560 2.490 2 13 6325 ---- 2.420B 1.740A 1.740A 1.750 -.550 2.300 6350 ---- 2.230B 1.560A 1.560A 1.590 -.530 10 2.120 74 6375 ---- 2.040B 1.410A 1.410A 1.440 -.500 1.940 6400 ---- 1.860B 1.270A 1.270A 1.290 -.480 1.770 166 6425 ---- 1.690B 1.130A 1.130A 1.150 -.450 1.600 6450 1.040 1.540B 1.010A 1.050B 1.030 -.420 1 1.450 64 6475 .980 1.390B .890A .890A .910 -.390 3 1.300 3 3 6500 1.210 1.240B .790A .820B .800 -.360 44 1.160 9 586 6525 .890 1.110B .690A .980B .700 -.330 14 1.030 6550 .900 .980B .600A .650 .610 -.300 29 .910 7 320 6575 ---- .870B .520A .520A .530 -.270 .800 25 150 6600 .550 .760B .450A .470 .460 -.240 43 .700 275 1049 6625 ---- .660B .390A .390A .400 -.210 1 .610 50 100 6650 .530 .590 .330 .340B .340 -.190 20 .530 29 380 6675 ---- .500B .290A .290A .290 -.170 .460 1 27 6700 .390 .420B .240 .240 .250 -.140 53 .390 173 397 6750 .260 .300B .180A .200B .170 -.120 7 .290 20 314 6800 .140 .220B .130 .130 .120 -.090 16 .210 134 464 6850 ---- ---- .100A .100A .080 -.070 1 .150 49 408 6900 .070 .070 .070 .070 .060 -.050 3 .110 15 92 6950 ---- ---- .050A .050A .040 -.040 1 .080 2 83 7000 .070 .070 .035 .045B .030 -.020 8 .050 2 287 7050 .025 .025 .025 .025 .025 -.015 3 .040 27 7100 .020 .020 .020 .020 .020 -.010 1 .030 2 575 7150 ---- ---- .020A .020A .015 -.010 .025 122 7200 ---- ---- ---- ---- .010 -.010 .020 250 7250 ---- ---- ---- ---- .010 -.005 .015 21 7300 ---- ---- ---- ---- .010 -.005 .015 1 34 7350 ---- ---- ---- ---- .005 -.005 .010 2 3 7400 ---- ---- ---- ---- .005 -.005 .010 1 41 7450 ---- ---- ---- ---- .005 UNCH .005 60 7500 ---- ---- ---- ---- .005 UNCH .005 139 7550 ---- ---- ---- ---- .005 UNCH .005 720 7600 ---- ---- ---- ---- .005 UNCH .005 5409 7650 ---- ---- ---- ---- .005 UNCH .005 3 7700 ---- ---- ---- ---- .005 UNCH .005 10 7750 ---- ---- ---- ---- .005 UNCH .005 47 7800 ---- ---- ---- ---- CAB UNCH CAB 59 7850 ---- ---- ---- ---- CAB UNCH CAB 89 7900 ---- ---- ---- ---- CAB UNCH CAB 102 7950 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- CAB UNCH CAB 5582 8050 ---- ---- ---- ---- CAB UNCH CAB 25 8100 ---- ---- ---- ---- CAB UNCH CAB 33 8200 ---- ---- ---- ---- CAB UNCH CAB 3 8300 ---- ---- ---- ---- CAB UNCH CAB 75 8400 ---- ---- ---- ---- CAB UNCH CAB 22 8500 ---- ---- ---- ---- CAB UNCH CAB 1275 8600 ---- ---- ---- ---- CAB UNCH CAB 12 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 3 8900 ---- ---- ---- ---- CAB UNCH CAB 10 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- 16.430A 16.430A 16.470 -.750 17.220 4900 ---- 16.390B 15.440A 15.440A 15.480 -.740 16.220 5000 ---- 15.400B 14.450A 14.450A 14.480 -.750 15.230 5100 ---- 14.410B 13.460A 13.460A 13.490 -.750 14.240 5200 ---- 13.420B 12.470A 12.470A 12.510 -.740 13.250 5300 ---- 12.430B 11.480A 11.480A 11.520 -.740 12.260 5400 ---- 11.440B 10.500A 10.500A 10.530 -.750 11.280 5500 ---- 10.460B 9.520A 9.520A 9.550 -.740 10.290 5600 ---- 9.480B 8.540A 8.540A 8.570 -.740 9.310 5700 ---- 8.500B 7.580A 7.580A 7.600 -.740 8.340 5750 ---- 8.020B 7.100A 7.100A 7.130 -.720 7.850 5800 ---- 7.540B 6.630A 6.630A 6.650 -.720 7.370 5850 ---- 7.060B 6.160A 6.160A 6.190 -.710 6.900 5900 ---- 6.580B 5.700A 5.700A 5.730 -.700 6.430 5950 ---- 6.120B 5.240A 5.240A 5.280 -.690 5.970 6000 ---- 5.660B 4.800A 4.800A 4.840 -.670 5.510 6050 ---- 5.200B 4.370A 4.370A 4.400 -.660 5.060 6100 ---- 4.760B 3.950A 3.950A 3.980 -.640 4.620 6150 ---- 4.320B 3.540A 3.540A 3.580 -.610 4.190 6200 ---- 3.900B 3.150A 3.150A 3.180 -.590 3.770 6250 ---- 3.490B 2.780A 2.780A 2.810 -.560 3.370 6300 ---- 3.100B 2.430A 2.430A 2.460 -.530 2.990 10 6350 ---- 2.730B 2.090A 2.090A 2.130 -.490 2.620 4 6400 ---- 2.370B 1.790A 1.790A 1.820 -.460 2.280 6450 ---- 2.050B 1.520A 1.520A 1.540 -.420 1.960 1 6500 1.510 1.750B 1.270A 1.270A 1.290 -.380 2 1.670 41 6550 1.450 1.480B 1.060A 1.480B 1.070 -.330 1 1.400 1 19 6600 ---- 1.240B .870A .870A .870 -.300 1.170 5 6650 ---- 1.020B .710A .710A .710 -.250 .960 24 6700 .730 .830B .570A .830B .570 -.210 2 .780 50 74 6750 ---- .670B .450A .450A .450 -.180 1 .630 6800 .410 .530B .360A .360A .350 -.150 1 .500 1 15 6850 .410 .420B .280A .370B .280 -.110 15 .390 11 27 6900 .330 .330 .190 .210B .220 -.090 47 .310 32 37 6950 .270 .270 .160 .160 .170 -.070 43 .240 18 199 7000 .190 .190 .140A .140A .130 -.060 1 .190 3 28 7050 ---- ---- .110A .110A .100 -.050 .150 2 32 7100 .080 .080 .080 .080 .080 -.030 4 .110 108 7150 ---- ---- .070A .070A .060 -.030 .090 10 7200 .070 .070 .050A .050A .050 -.020 1 .070 6 7250 ---- ---- .045A .045A .040 -.010 .050 3 341 7300 ---- ---- .035A .035A .030 -.010 .040 1 7350 ---- ---- ---- ---- .025 -.005 .030 7400 ---- ---- ---- ---- .020 -.005 .025 6 7450 ---- ---- ---- ---- .015 -.005 .020 8 7500 ---- ---- ---- ---- .015 UNCH .015 1 11 7550 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .010 UNCH .010 1 7650 ---- ---- ---- ---- .005 UNCH .005 4 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 12 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 40 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- 17.330B 16.390A 16.390A 16.410 -.750 17.160 4900 ---- 16.340B 15.400A 15.400A 15.420 -.750 16.170 5000 ---- 15.360B 14.420A 14.420A 14.430 -.750 15.180 5100 ---- 14.370B 13.440A 13.440A 13.450 -.750 14.200 5200 ---- 13.390B 12.460A 12.460A 12.470 -.750 13.220 5300 ---- 12.410B 11.480A 11.480A 11.500 -.740 12.240 5400 ---- 11.430B 10.510A 10.510A 10.530 -.730 11.260 5500 ---- 10.460B 9.540A 9.540A 9.560 -.730 10.290 5600 ---- 9.490B 8.590A 8.590A 8.610 -.720 9.330 5700 ---- 8.540B 7.650A 7.650A 7.670 -.710 8.380 5750 ---- 8.070B 7.180A 7.180A 7.210 -.700 7.910 5800 ---- 7.600B 6.730A 6.730A 6.760 -.690 7.450 5850 ---- 7.140B 6.280A 6.280A 6.310 -.680 6.990 5900 ---- 6.680B 5.830A 5.830A 5.860 -.670 6.530 5950 ---- 6.230B 5.400A 5.400A 5.430 -.650 6.080 6000 ---- 5.780B 4.980A 4.980A 5.000 -.640 5.640 6050 ---- 5.350B 4.560A 4.560A 4.590 -.620 5.210 6100 ---- 4.920B 4.160A 4.160A 4.190 -.600 4.790 6150 ---- 4.510B 3.770A 3.770A 3.800 -.580 4.380 6200 ---- 4.100B 3.400A 3.400A 3.420 -.560 3.980 6250 ---- 3.710B 3.040A 3.040A 3.060 -.540 3.600 6300 ---- 3.340B 2.700A 2.700A 2.720 -.510 3.230 1 6350 ---- 2.980B 2.380A 2.380A 2.400 -.480 2.880 8 6400 ---- 2.640B 2.080A 2.080A 2.100 -.450 2.550 6450 ---- 2.330B 1.810A 1.810A 1.830 -.420 2.250 6500 ---- 2.040B 1.570A 1.570A 1.570 -.390 1.960 252 6550 ---- 1.760B 1.350A 1.350A 1.350 -.350 10 1.700 2 6600 ---- 1.530B 1.140A 1.140A 1.140 -.320 1.460 6650 ---- 1.300B .970A .970A .960 -.280 1.240 4 6700 .930 1.100B .810A .810A .800 -.250 2 1.050 2 6750 ---- .920B .680A .680A .670 -.210 .880 4 6800 ---- .770B .560A .560A .550 -.180 30 .730 1 6850 ---- .640B .460A .460A .450 -.160 .610 6900 ---- .520B .380A .380A .370 -.130 .500 6950 ---- .420B .310A .310A .300 -.110 .410 7000 ---- ---- .260A .260A .250 -.090 .340 27 7050 ---- ---- .210A .210A .200 -.070 .270 7100 ---- ---- .180A .180A .170 -.050 .220 1 7150 ---- ---- .150A .150A .140 -.040 20 .180 1 7200 ---- ---- .120A .120A .110 -.040 .150 2 12 7250 ---- ---- .100A .100A .090 -.030 .120 1 1 7300 ---- ---- .080A .080A .070 -.030 .100 5 7350 ---- ---- .070A .070A .060 -.020 .080 7 7400 ---- ---- .060A .060A .050 -.020 .070 6 7450 ---- ---- .045A .045A .040 -.020 .060 1 7500 ---- ---- .040A .040A .035 -.015 .050 5 7550 ---- ---- ---- ---- .025 -.015 .040 18 7600 ---- ---- ---- ---- .020 -.015 .035 23 7650 ---- ---- ---- ---- .020 -.005 .025 18 7700 ---- ---- ---- ---- .015 -.010 .025 18 7750 ---- ---- ---- ---- .010 -.010 .020 18 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .010 -.005 .015 18 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- .005 -.005 .010 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- CAB -.005 .005 8 8200 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 12 8400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 16.360 -.750 17.110 4900 ---- ---- ---- ---- 15.380 -.750 16.130 5000 ---- ---- ---- ---- 14.410 -.740 15.150 5100 ---- ---- ---- ---- 13.430 -.740 14.170 5200 ---- ---- ---- ---- 12.460 -.740 13.200 5300 ---- ---- ---- ---- 11.500 -.730 12.230 5400 ---- ---- ---- ---- 10.550 -.720 11.270 5500 ---- ---- ---- ---- 9.600 -.720 10.320 5600 ---- ---- ---- ---- 8.670 -.700 9.370 5700 ---- ---- ---- ---- 7.750 -.690 8.440 12 5750 ---- ---- ---- ---- 7.300 -.680 7.980 5800 ---- ---- ---- ---- 6.860 -.660 7.520 5850 ---- ---- ---- ---- 6.420 -.650 7.070 5900 ---- ---- 6.610A 6.610A 5.990 -.640 6.630 5950 ---- ---- 6.180A 6.180A 5.570 -.620 6.190 6000 ---- ---- 5.760A 5.760A 5.160 -.610 5.770 6050 ---- ---- ---- ---- 4.750 -.600 5.350 6100 ---- ---- ---- ---- 4.360 -.580 4.940 6150 ---- ---- ---- ---- 3.980 -.560 4.540 6200 ---- ---- 3.600A 3.600A 3.620 -.540 4.160 6250 ---- ---- 3.250A 3.250A 3.270 -.520 3.790 10 6300 ---- 3.530B 2.920A 2.920A 2.940 -.490 3.430 2 6350 ---- 3.190B 2.600A 3.190B 2.630 -.460 3.090 6400 ---- 2.860B 2.320A 2.320A 2.340 -.430 2.770 34 6450 ---- 2.560B 2.050A 2.050A 2.070 -.400 2.470 6500 ---- 2.270B 1.800A 1.800A 1.820 -.370 2.190 1004 6550 ---- 2.000B 1.570A 1.570A 1.590 -.340 1.930 3 6600 ---- 1.760B 1.370A 1.370A 1.380 -.310 1.690 1500 6650 ---- 1.520B 1.180A 1.180A 1.190 -.280 1.470 9 6700 1.210 1.330B 1.020A 1.330B 1.030 -.250 4 1.280 152 6750 ---- 1.140B .870A .870A .880 -.220 1.100 7 6800 ---- .970B .740A .740A .750 -.190 .940 2 6850 ---- .820B .630A .630A .630 -.170 .800 6900 ---- .690B .530A .530A .530 -.150 .680 307 6950 ---- .580B .450A .450A .450 -.120 .570 7000 ---- .490B .380A .380A .380 -.100 .480 23 7050 ---- ---- .320A .320A .310 -.100 .410 4 7100 ---- ---- .270A .270A .260 -.080 .340 328 7150 ---- ---- .230A .230A .220 -.070 .290 4 7200 ---- ---- .190A .190A .180 -.060 .240 13 7250 ---- ---- .160A .160A .150 -.050 .200 9 7300 ---- ---- .130A .130A .120 -.050 .170 7 7350 ---- ---- .110A .110A .100 -.040 .140 3 7400 ---- ---- .100A .100A .080 -.040 .120 3 7450 ---- ---- .080A .080A .070 -.030 .100 27 7500 ---- ---- .070A .070A .060 -.020 .080 126 7550 ---- ---- .060A .060A .045 -.025 .070 7600 ---- ---- .045A .045A .040 -.020 .060 108 7650 ---- ---- .045A .045A .030 -.020 .050 7700 ---- ---- ---- ---- .025 -.020 .045 175 7750 ---- ---- ---- ---- .020 -.015 .035 50 7800 ---- ---- ---- ---- .020 -.010 .030 7850 ---- ---- ---- ---- .015 -.010 .025 66 7900 ---- ---- ---- ---- .010 -.010 .020 36 7950 ---- ---- ---- ---- .010 -.010 .020 8000 ---- ---- ---- ---- .010 -.005 .015 13 8050 ---- ---- ---- ---- .005 -.010 .015 8100 ---- ---- ---- ---- .005 -.005 .010 1 8150 ---- ---- ---- ---- .005 -.005 .010 12 8200 ---- ---- ---- ---- .005 -.005 .010 8300 ---- ---- ---- ---- CAB -.005 .005 48 8400 ---- ---- ---- ---- CAB -.005 .005 2 8500 ---- ---- ---- ---- CAB -.005 .005 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 17.420B 16.520A 17.420B 16.520 -.740 17.260 88 4900 ---- 16.440B 15.550A 16.440B 15.550 -.740 16.290 5000 ---- 15.470B 14.590A 15.470B 14.580 -.740 15.320 5100 ---- 14.510B 13.620A 14.510B 13.620 -.730 14.350 5200 ---- 13.540B 12.660A 13.540B 12.670 -.720 13.390 5300 ---- 12.580B 11.710A 11.710A 11.720 -.720 12.440 5400 ---- 11.630B 10.770A 10.770A 10.780 -.710 11.490 5500 ---- 10.690B 9.840A 9.840A 9.850 -.700 10.550 5600 ---- 9.760B 8.920A 8.920A 8.930 -.700 9.630 5700 ---- 8.850B 8.030A 8.030A 8.030 -.680 8.710 5750 ---- 8.400B 7.590A 8.400B 7.590 -.670 8.260 5800 ---- 7.950B 7.160A 7.160A 7.160 -.660 7.820 5850 ---- 7.510B 6.730A 7.510B 6.730 -.650 7.380 5900 ---- 7.080B 6.310A 7.080B 6.310 -.640 6.950 5950 ---- 6.650B 5.900A 6.650B 5.900 -.620 6.520 6000 ---- 6.230B 5.500A 6.230B 5.500 -.600 6.100 6050 ---- 5.820B 5.110A 5.820B 5.100 -.590 5.690 6100 ---- 5.410B 4.730A 5.410B 4.720 -.570 5.290 6150 ---- 5.020B 4.360A 5.020B 4.360 -.550 4.910 6200 ---- 4.640B 4.000A 4.640B 4.000 -.530 4.530 6250 ---- 4.270B 3.660A 4.270B 3.660 -.500 4.160 6300 ---- 3.910B 3.330A 3.910B 3.330 -.480 3.810 6350 ---- 3.570B 3.010A 3.570B 3.020 -.460 3.480 6400 ---- 3.240B 2.720A 3.240B 2.720 -.440 3.160 6450 ---- 2.940B 2.440A 2.940B 2.440 -.410 2.850 6500 2.160 2.660B 2.160 2.180B 2.180 -.380 1 2.560 1 6550 1.920 2.370B 1.920 1.950B 1.930 -.360 1 2.290 12 6600 ---- 2.130B 1.720A 1.720A 1.710 -.330 2.040 6650 ---- 1.900B 1.520A 1.520A 1.500 -.310 1.810 6700 ---- 1.670B 1.340A 1.340A 1.310 -.280 1.590 80 6750 ---- 1.470B 1.170A 1.170A 1.140 -.260 1.400 2 6800 ---- 1.280B 1.030A 1.280B .990 -.230 1.220 2 6850 ---- 1.110B .890A .890A .860 -.210 1.070 2 6900 ---- .970B .780A .970B .740 -.180 .920 6950 ---- .830B .670A .830B .640 -.160 .800 50 7000 ---- .720B .580A .720B .550 -.140 .690 7050 ---- .610B .500A .610B .480 -.120 .600 7100 ---- .520B .440A .520B .410 -.100 .510 14 7150 ---- ---- .370A .370A .350 -.090 .440 1 1 7200 ---- ---- .320A .320A .300 -.080 .380 1 7250 ---- ---- .280A .280A .250 -.080 .330 3 7300 ---- ---- .240A .240A .220 -.060 .280 1 7350 ---- ---- .210A .210A .180 -.060 .240 1 7400 ---- ---- .180A .180A .160 -.050 .210 7450 ---- ---- .160A .160A .130 -.050 .180 7500 ---- ---- .130A .130A .120 -.030 .150 5 7550 ---- ---- .120A .120A .100 -.030 .130 1 7600 ---- ---- .100A .100A .080 -.030 .110 7650 ---- ---- ---- ---- .070 -.020 .090 7700 ---- ---- .070A .070A .060 -.020 .080 7750 ---- ---- .060A .060A .050 -.020 .070 7800 ---- ---- ---- ---- .045 -.015 .060 7850 ---- ---- ---- ---- .040 -.010 .050 7900 ---- ---- ---- ---- .035 -.005 .040 6 11 7950 ---- ---- ---- ---- .030 -.005 .035 8000 ---- ---- ---- ---- .025 -.005 .030 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .005 -.005 .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 17.360B 16.480A 17.360B 16.490 -.720 17.210 14 4900 ---- 16.400B 15.520A 16.400B 15.530 -.720 16.250 5000 ---- 15.440B 14.560A 15.440B 14.570 -.720 15.290 5100 ---- 14.480B 13.610A 14.480B 13.620 -.710 14.330 5200 ---- 13.520B 12.660A 13.520B 12.670 -.710 13.380 5300 ---- 12.580B 11.720A 11.720A 11.730 -.710 12.440 5400 ---- 11.640B 10.790A 11.640B 10.800 -.700 11.500 5500 ---- 10.710B 9.880A 10.710B 9.890 -.680 10.570 5600 ---- 9.800B 8.980A 9.800B 8.990 -.670 9.660 5700 ---- 8.900B 8.110A 8.900B 8.110 -.650 8.760 5750 ---- 8.460B 7.680A 8.460B 7.680 -.640 8.320 5800 ---- 8.030B 7.260A 8.030B 7.250 -.640 7.890 5850 ---- 7.600B 6.840A 7.600B 6.840 -.620 7.460 5900 ---- 7.170B 6.430A 7.170B 6.430 -.610 7.040 5950 ---- 6.760B 6.030A 6.760B 6.030 -.600 6.630 6000 ---- 6.350B 5.640A 6.350B 5.640 -.580 6.220 6050 ---- 5.940B 5.260A 5.940B 5.260 -.570 5.830 6100 ---- 5.550B 4.890A 5.550B 4.880 -.560 5.440 6150 ---- 5.170B 4.530A 5.170B 4.520 -.540 5.060 6200 ---- 4.790B 4.180A 4.790B 4.180 -.510 4.690 6250 ---- 4.430B 3.840A 4.430B 3.840 -.500 4.340 6300 ---- 4.080B 3.520A 4.080B 3.520 -.470 3.990 6350 ---- 3.750B 3.210A 3.750B 3.210 -.450 3.660 6400 ---- 3.420B 2.920A 3.420B 2.920 -.430 3.350 6450 ---- 3.130B 2.640A 3.130B 2.640 -.410 3.050 6500 ---- 2.840B 2.380A 2.840B 2.380 -.380 2.760 6550 ---- 2.580B 2.140A 2.580B 2.130 -.360 2.490 6600 ---- 2.320B 1.920A 1.920A 1.910 -.330 2.240 6650 ---- 2.090B 1.710A 1.710A 1.690 -.310 2.000 6700 ---- 1.870B 1.530A 1.870B 1.500 -.280 1.780 6750 ---- 1.660B 1.350A 1.350A 1.320 -.270 1.590 6800 ---- 1.470B 1.200A 1.470B 1.170 -.230 1.400 6850 ---- 1.290B 1.060A 1.290B 1.020 -.220 1.240 6900 ---- 1.130B .930A 1.130B .900 -.190 1.090 6950 ---- .990B .820A .990B .780 -.180 .960 7000 ---- .870B .720A .870B .680 -.160 .840 1 1 7050 ---- .750B .630A .630A .600 -.140 .740 20 7100 ---- ---- .550A .550A .520 -.130 .650 7150 ---- ---- .480A .480A .450 -.110 .560 7200 ---- ---- .420A .420A .390 -.100 .490 7250 ---- ---- .360A .360A .340 -.090 .430 7300 ---- ---- .320A .320A .300 -.070 .370 15 7350 ---- ---- .280A .280A .260 -.060 .320 7400 ---- ---- .240A .240A .220 -.060 .280 7450 ---- ---- .210A .210A .190 -.050 .240 7500 ---- ---- .190A .190A .160 -.050 .210 3 7550 ---- ---- .160A .160A .140 -.040 .180 7600 ---- ---- .140A .140A .120 -.030 .150 7650 ---- ---- ---- ---- .100 -.030 .130 7700 ---- ---- ---- ---- .090 -.020 .110 7750 ---- ---- ---- ---- .080 -.020 .100 7800 ---- ---- ---- ---- .060 -.020 .080 7900 ---- ---- ---- ---- .045 -.015 .060 8000 ---- ---- ---- ---- .035 -.005 .040 3 5 8100 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 17.310B 16.430A 17.310B 16.440 -.720 17.160 12 4900 ---- 16.350B 15.480A 16.350B 15.490 -.720 16.210 6 5000 ---- 15.400B 14.530A 15.400B 14.540 -.720 15.260 5100 ---- 14.450B 13.590A 14.450B 13.600 -.710 14.310 5200 ---- 13.510B 12.660A 12.660A 12.670 -.710 13.380 5300 ---- 12.580B 11.740A 12.580B 11.750 -.690 12.440 5400 ---- 11.650B 10.830A 11.650B 10.840 -.680 11.520 5500 ---- 10.740B 9.930A 10.740B 9.940 -.670 10.610 5600 ---- 9.850B 9.050A 9.850B 9.060 -.660 9.720 5700 ---- 8.970B 8.200A 8.970B 8.200 -.640 8.840 5750 ---- 8.540B 7.780A 8.540B 7.780 -.630 8.410 5800 ---- 8.120B 7.370A 8.120B 7.360 -.630 7.990 5850 ---- 7.690B 6.960A 7.690B 6.950 -.620 7.570 5900 ---- 7.280B 6.560A 7.280B 6.550 -.610 7.160 5950 ---- 6.870B 6.170A 6.870B 6.160 -.590 6.750 6000 ---- 6.470B 5.780A 6.470B 5.780 -.580 6.360 6050 ---- 6.080B 5.410A 6.080B 5.410 -.560 5.970 6100 ---- 5.690B 5.050A 5.690B 5.040 -.550 5.590 6150 ---- 5.320B 4.690A 5.320B 4.690 -.530 5.220 6200 ---- 4.950B 4.350A 4.950B 4.350 -.510 4.860 6250 ---- 4.600B 4.020A 4.600B 4.020 -.490 4.510 6300 ---- 4.250B 3.700A 4.250B 3.700 -.470 4.170 6350 ---- 3.920B 3.400A 3.920B 3.400 -.450 3.850 6400 ---- 3.610B 3.110A 3.610B 3.110 -.420 3.530 6450 ---- 3.330B 2.840A 3.330B 2.830 -.400 3.230 6500 ---- 3.030B 2.580A 3.030B 2.570 -.380 2.950 6550 ---- 2.770B 2.340A 2.770B 2.330 -.350 2.680 6600 ---- 2.500B 2.110A 2.110A 2.100 -.330 2.430 6650 ---- 2.280B 1.910A 2.280B 1.880 -.310 2.190 6700 ---- 2.060B 1.710A 2.060B 1.690 -.280 1.970 6750 ---- 1.850B 1.540A 1.850B 1.510 -.260 1.770 6800 ---- 1.650B 1.370A 1.650B 1.340 -.240 1.580 1 6850 ---- 1.470B 1.230A 1.470B 1.190 -.220 1.410 6900 ---- 1.310B 1.090A 1.310B 1.060 -.200 1.260 6950 ---- 1.160B .970A 1.160B .940 -.180 1.120 7000 ---- 1.030B .860A 1.030B .830 -.160 .990 7050 ---- .910B .760A .910B .730 -.150 .880 1 7100 ---- .800B .680A .800B .640 -.140 .780 1 7150 ---- .700B .600A .700B .570 -.120 .690 7200 ---- ---- .530A .530A .500 -.110 .610 1 7250 ---- ---- .470A .470A .440 -.090 .530 7300 ---- ---- .420A .420A .390 -.080 .470 7350 ---- ---- .360A .360A .340 -.080 .420 1 7400 ---- ---- .320A .320A .300 -.070 .370 2 7450 ---- ---- .280A .280A .260 -.060 .320 1 7500 ---- ---- .250A .250A .230 -.050 .280 5 7550 ---- ---- .220A .220A .200 -.050 .250 7600 ---- ---- .200A .200A .180 -.040 .220 4 7650 ---- ---- .180A .180A .160 -.040 .200 4 7700 ---- ---- .160A .160A .140 -.030 .170 2 7750 ---- ---- .140A .140A .120 -.030 .150 7800 ---- ---- .120A .120A .110 -.020 .130 7 7850 ---- ---- .110A .110A .100 -.020 .120 7900 ---- ---- ---- ---- .080 -.020 .100 5 7950 ---- ---- ---- ---- .070 -.020 .090 8000 ---- ---- ---- ---- .070 -.010 .080 2 8050 ---- ---- ---- ---- .060 -.010 .070 8100 ---- ---- ---- ---- .050 -.010 .060 5 8200 ---- ---- ---- ---- .040 -.010 .050 45 8300 ---- ---- ---- ---- .030 -.010 .040 115 8400 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 17.380B 16.590A 17.380B 16.540 -.720 17.260 4900 ---- 16.430B 15.640A 16.430B 15.600 -.710 16.310 5000 ---- 15.480B 14.700A 15.480B 14.660 -.710 15.370 5100 ---- 14.540B 13.770A 14.540B 13.730 -.710 14.440 5200 ---- 13.610B 12.850A 13.610B 12.820 -.690 13.510 5300 ---- 12.690B 11.940A 12.690B 11.910 -.680 12.590 5400 ---- 11.780B 11.040A 11.780B 11.010 -.680 11.690 5500 ---- 10.880B 10.150A 10.880B 10.130 -.660 10.790 5600 ---- 10.000B 9.290A 10.000B 9.260 -.650 9.910 5700 ---- 9.140B 8.440A 9.140B 8.420 -.630 9.050 5750 ---- 8.710B 8.030A 8.710B 8.000 -.620 8.620 5800 ---- 8.290B 7.620A 8.290B 7.590 -.610 8.200 5850 ---- 7.880B 7.220A 7.880B 7.190 -.600 7.790 5900 ---- 7.470B 6.820A 7.470B 6.800 -.580 7.380 5950 ---- 7.060B 6.440A 7.060B 6.410 -.570 6.980 6000 ---- 6.670B 6.060A 6.670B 6.030 -.560 6.590 6050 ---- 6.280B 5.690A 6.280B 5.660 -.540 6.200 6100 ---- 5.900B 5.320A 5.900B 5.290 -.540 5.830 6150 ---- 5.530B 4.970A 5.530B 4.940 -.520 5.460 6200 ---- 5.170B 4.630A 5.170B 4.600 -.510 5.110 6250 ---- 4.820B 4.300A 4.820B 4.270 -.490 4.760 6300 ---- 4.480B 3.980A 4.480B 3.950 -.470 4.420 6350 ---- 4.150B 3.670A 4.150B 3.650 -.450 4.100 6400 ---- 3.840B 3.390A 3.840B 3.360 -.420 3.780 6450 ---- 3.560B 3.110A 3.560B 3.090 -.390 3.480 6500 ---- 3.270B 2.850A 3.270B 2.830 -.360 3.190 6550 ---- 2.980B 2.590A 2.980B 2.580 -.340 2.920 6600 ---- 2.730B 2.360A 2.360A 2.350 -.320 2.670 6650 ---- 2.520B 2.140A 2.140A 2.120 -.310 2.430 6700 ---- 2.290B 1.940A 2.290B 1.910 -.290 2.200 6750 ---- 2.070B 1.760A 1.760A 1.720 -.280 2.000 6800 ---- 1.870B 1.590A 1.870B 1.550 -.250 1.800 6850 ---- 1.680B 1.430A 1.430A 1.390 -.240 1.630 6900 ---- 1.510B 1.290A 1.510B 1.240 -.220 1.460 6950 ---- 1.350B 1.160A 1.350B 1.110 -.200 1.310 7000 ---- 1.210B 1.040A 1.210B .990 -.180 1.170 7050 ---- 1.070B .930A 1.070B .880 -.170 1.050 50 7100 ---- .960B .830A .830A .790 -.150 .940 1 7150 ---- .850B .740A .740A .710 -.130 .840 7200 ---- ---- .660A .660A .630 -.120 .750 7250 ---- ---- .590A .590A .560 -.110 .670 7300 ---- ---- .530A .530A .500 -.090 .590 7350 ---- ---- .470A .470A .440 -.080 .520 7400 ---- ---- .420A .420A .390 -.070 .460 7450 ---- ---- .370A .370A .340 -.070 .410 7500 ---- ---- .330A .330A .310 -.060 .370 7550 ---- ---- .300A .300A .270 -.050 .320 7600 ---- ---- .270A .270A .240 -.050 .290 7650 ---- ---- .240A .240A .210 -.050 .260 7700 ---- ---- .210A .210A .190 -.040 .230 7800 ---- ---- .170A .170A .150 -.030 .180 7900 ---- ---- ---- ---- .120 -.020 .140 8000 ---- ---- ---- ---- .090 -.020 .110 8100 ---- ---- ---- ---- .070 -.020 .090 8200 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .045 -.015 .060 8400 ---- ---- ---- ---- .035 -.010 .045 8500 ---- ---- ---- ---- .025 -.010 .035 8600 ---- ---- ---- ---- .020 -.010 .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 17.330B 16.550A 17.330B 16.500 -.720 17.220 4900 ---- 16.390B 15.610A 16.390B 15.570 -.710 16.280 5000 ---- 15.450B 14.680A 15.450B 14.640 -.710 15.350 5100 ---- 14.520B 13.760A 14.520B 13.720 -.710 14.430 5200 ---- 13.600B 12.850A 13.600B 12.820 -.690 13.510 5300 ---- 12.690B 11.950A 12.690B 11.920 -.680 12.600 5400 ---- 11.800B 11.070A 11.800B 11.040 -.670 11.710 5500 ---- 10.910B 10.200A 10.910B 10.170 -.650 10.820 5600 ---- 10.040B 9.350A 10.040B 9.320 -.640 9.960 5700 ---- 9.190B 8.510A 9.190B 8.490 -.610 9.100 5750 ---- 8.770B 8.110A 8.770B 8.080 -.600 8.680 5800 ---- 8.360B 7.710A 8.360B 7.680 -.590 8.270 5850 ---- 7.950B 7.310A 7.950B 7.280 -.580 7.860 5900 ---- 7.550B 6.920A 7.550B 6.890 -.570 7.460 5950 ---- 7.150B 6.540A 7.150B 6.510 -.560 7.070 6000 ---- 6.760B 6.170A 6.760B 6.140 -.540 6.680 6050 ---- 6.380B 5.800A 6.380B 5.770 -.540 6.310 6100 ---- 6.010B 5.450A 6.010B 5.410 -.530 5.940 6150 ---- 5.640B 5.100A 5.640B 5.060 -.520 5.580 6200 ---- 5.290B 4.760A 5.290B 4.720 -.510 5.230 6250 ---- 4.940B 4.440A 4.940B 4.400 -.490 4.890 6300 ---- 4.610B 4.120A 4.610B 4.080 -.470 4.550 6350 ---- 4.280B 3.820A 4.280B 3.780 -.450 4.230 6400 ---- 3.970B 3.530A 3.970B 3.490 -.440 3.930 6450 ---- 3.690B 3.260A 3.690B 3.220 -.410 3.630 6500 ---- 3.410B 3.000A 3.410B 2.960 -.390 3.350 6550 ---- 3.130B 2.730A 3.130B 2.710 -.370 3.080 6600 ---- 2.880B 2.500A 2.880B 2.480 -.340 2.820 6650 ---- 2.660B 2.280A 2.280A 2.260 -.320 2.580 6700 ---- 2.430B 2.080A 2.080A 2.060 -.300 2.360 6750 ---- 2.210B 1.910A 2.210B 1.860 -.280 2.140 6800 ---- 2.010B 1.730A 1.730A 1.690 -.260 1.950 6850 ---- 1.820B 1.570A 1.570A 1.520 -.250 1.770 6900 ---- 1.640B 1.420A 1.420A 1.370 -.230 1.600 6950 ---- 1.480B 1.280A 1.480B 1.240 -.200 1.440 7000 ---- 1.330B 1.160A 1.330B 1.110 -.190 1.300 7050 ---- 1.200B 1.040A 1.200B 1.000 -.170 1.170 7100 ---- 1.070B .940A 1.070B .900 -.150 1.050 7150 ---- .960B .840A .960B .800 -.140 .940 7200 ---- ---- .760A .760A .720 -.130 .850 7250 ---- ---- .680A .680A .640 -.120 .760 7300 ---- ---- .610A .610A .580 -.100 .680 7350 ---- ---- .550A .550A .510 -.100 .610 7400 ---- ---- .490A .490A .460 -.080 .540 7450 ---- ---- .440A .440A .410 -.070 .480 7500 ---- ---- .390A .390A .360 -.070 .430 7550 ---- ---- .360A .360A .320 -.060 .380 7600 ---- ---- .320A .320A .290 -.050 .340 4 7650 ---- ---- .290A .290A .250 -.050 .300 7700 ---- ---- .260A .260A .230 -.040 .270 7800 ---- ---- ---- ---- .180 -.030 .210 7900 ---- ---- ---- ---- .140 -.020 .160 8000 ---- ---- ---- ---- .110 -.010 .120 8100 ---- ---- ---- ---- .080 -.020 .100 8200 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .045 -.015 .060 8400 ---- ---- ---- ---- .035 -.005 .040 8500 ---- ---- ---- ---- .025 -.005 .030 8600 ---- ---- ---- ---- .020 -.005 .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.480 -.690 17.170 4900 ---- ---- ---- ---- 15.550 -.700 16.250 5000 ---- ---- ---- ---- 14.640 -.690 15.330 5100 ---- ---- ---- ---- 13.730 -.680 14.410 5200 ---- ---- ---- ---- 12.840 -.670 13.510 5300 ---- ---- ---- ---- 11.950 -.670 12.620 5400 ---- ---- ---- ---- 11.080 -.650 11.730 5500 ---- ---- ---- ---- 10.220 -.640 10.860 5600 ---- ---- ---- ---- 9.380 -.630 10.010 5700 ---- ---- ---- ---- 8.570 -.600 9.170 5750 ---- ---- ---- ---- 8.160 -.600 8.760 5800 ---- ---- ---- ---- 7.770 -.580 8.350 5850 ---- ---- ---- ---- 7.380 -.570 7.950 5900 ---- ---- ---- ---- 7.000 -.560 7.560 5950 ---- ---- ---- ---- 6.620 -.550 7.170 6000 ---- ---- ---- ---- 6.260 -.540 6.800 6050 ---- ---- ---- ---- 5.900 -.520 6.420 6100 ---- ---- ---- ---- 5.540 -.520 6.060 6150 ---- ---- ---- ---- 5.200 -.510 5.710 6200 ---- ---- ---- ---- 4.870 -.490 5.360 6250 ---- ---- ---- ---- 4.550 -.470 5.020 6300 ---- ---- 4.280A 4.280A 4.240 -.460 4.700 6350 ---- ---- 3.980A 3.980A 3.940 -.440 4.380 6400 ---- 4.120B 3.700A 4.120B 3.650 -.430 4.080 6450 ---- 3.850B 3.420A 3.850B 3.380 -.400 3.780 6500 ---- 3.550B 3.160A 3.550B 3.110 -.390 3.500 6550 ---- 3.280B 2.890A 3.280B 2.870 -.370 3.240 6600 ---- 3.020B 2.660A 3.020B 2.630 -.350 2.980 6650 ---- 2.820B 2.440A 2.440A 2.420 -.320 2.740 6700 ---- 2.590B 2.240A 2.590B 2.210 -.300 2.510 6750 ---- 2.370B 2.070A 2.370B 2.020 -.280 2.300 6800 ---- 2.160B 1.890A 2.160B 1.840 -.260 2.100 6850 ---- 1.970B 1.720A 1.970B 1.670 -.250 1.920 6900 ---- 1.790B 1.570A 1.790B 1.520 -.220 1.740 1 6950 ---- 1.630B 1.420A 1.630B 1.380 -.200 1.580 7000 ---- 1.480B 1.290A 1.480B 1.250 -.190 1.440 7050 ---- 1.340B 1.170A 1.340B 1.130 -.170 1.300 7100 ---- 1.210B 1.060A 1.210B 1.020 -.160 1.180 7150 ---- 1.090B .960A 1.090B .920 -.140 1.060 7200 ---- .980B .870A .980B .830 -.130 .960 1 7250 ---- .880B .790A .880B .740 -.120 .860 7300 ---- .790B .710A .790B .670 -.110 .780 7350 ---- ---- .640A .640A .600 -.100 .700 7400 ---- ---- .580A .580A .540 -.090 .630 7450 ---- ---- .520A .520A .490 -.080 .570 7500 ---- ---- .470A .470A .440 -.070 .510 7550 ---- ---- .430A .430A .400 -.060 .460 3 7600 ---- ---- .390A .390A .360 -.060 .420 11 7650 ---- ---- .360A .360A .320 -.060 .380 3 7700 ---- ---- .320A .320A .290 -.050 .340 7750 ---- ---- .300A .300A .260 -.050 .310 7800 ---- ---- .270A .270A .230 -.050 .280 7850 ---- ---- ---- ---- .210 -.040 .250 7900 ---- ---- ---- ---- .190 -.030 .220 7950 ---- ---- ---- ---- .170 -.030 .200 8000 ---- ---- ---- ---- .150 -.030 .180 2 8050 ---- ---- ---- ---- .140 -.020 .160 8100 ---- ---- ---- ---- .120 -.030 .150 8200 ---- ---- ---- ---- .100 -.020 .120 8300 ---- ---- ---- ---- .080 -.020 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .045 -.005 .050 2 8700 ---- ---- ---- ---- .035 -.005 .040 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .015 -.005 .020 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.550 -.670 17.220 4900 ---- ---- ---- ---- 15.630 -.680 16.310 5000 ---- ---- ---- ---- 14.730 -.660 15.390 5100 ---- ---- ---- ---- 13.830 -.660 14.490 5200 ---- ---- ---- ---- 12.950 -.650 13.600 5300 ---- ---- ---- ---- 12.070 -.640 12.710 5400 ---- ---- ---- ---- 11.210 -.630 11.840 5500 ---- ---- ---- ---- 10.370 -.610 10.980 5600 ---- ---- ---- ---- 9.540 -.600 10.140 5700 ---- ---- ---- ---- 8.730 -.580 9.310 5750 ---- ---- ---- ---- 8.330 -.580 8.910 5800 ---- ---- ---- ---- 7.940 -.570 8.510 5850 ---- ---- ---- ---- 7.560 -.550 8.110 5900 ---- ---- ---- ---- 7.180 -.540 7.720 5950 ---- ---- ---- ---- 6.810 -.530 7.340 6000 ---- ---- ---- ---- 6.440 -.520 6.960 6050 ---- ---- ---- ---- 6.080 -.520 6.600 6100 ---- ---- ---- ---- 5.730 -.500 6.230 6150 ---- ---- ---- ---- 5.390 -.490 5.880 6200 ---- ---- ---- ---- 5.060 -.480 5.540 6250 ---- ---- ---- ---- 4.730 -.470 5.200 6300 ---- ---- 4.500A 4.500A 4.420 -.460 4.880 6350 ---- ---- 4.190A 4.190A 4.120 -.440 4.560 6400 ---- 4.310B 3.900A 4.310B 3.840 -.420 4.260 6450 ---- 4.030B 3.630A 4.030B 3.560 -.410 3.970 6500 ---- 3.740B 3.370A 3.740B 3.300 -.390 3.690 6550 ---- 3.470B 3.130A 3.470B 3.050 -.370 3.420 6600 ---- 3.220B 2.850A 3.220B 2.820 -.340 3.160 2 6650 ---- 2.980B 2.620A 2.980B 2.600 -.320 2.920 6700 ---- 2.770B 2.410A 2.770B 2.390 -.300 2.690 6750 ---- 2.550B 2.260A 2.550B 2.190 -.280 2.470 6800 ---- 2.340B 2.080A 2.340B 2.010 -.260 2.270 6850 ---- 2.140B 1.900A 2.140B 1.840 -.240 2.080 6900 ---- 1.960B 1.740A 1.960B 1.680 -.220 1.900 6950 ---- 1.790B 1.590A 1.790B 1.530 -.210 1.740 7000 ---- 1.630B 1.450A 1.630B 1.390 -.200 1.590 7050 ---- 1.480B 1.320A 1.480B 1.270 -.180 1.450 7100 ---- 1.350B 1.200A 1.350B 1.150 -.170 1.320 7200 ---- 1.110B 1.000A 1.100B .950 -.140 1.090 7300 ---- .900B .820A .900B .780 -.110 .890 7400 ---- ---- .680A .680A .640 -.090 .730 1 7500 ---- ---- .560A .560A .520 -.080 .600 7600 ---- ---- .460A .460A .430 -.060 .490 7700 ---- ---- .390A .390A .350 -.050 .400 7800 ---- ---- .320A .320A .280 -.050 .330 7900 ---- ---- ---- ---- .230 -.040 .270 8000 ---- ---- ---- ---- .190 -.030 .220 8100 ---- ---- ---- .240A .150 UNCH ---- ADU NOV23 AUD/USD Monthly Options CALL 5100 ---- ---- ---- ---- 13.810 -.650 14.460 5200 ---- ---- ---- ---- 12.930 -.640 13.570 5300 ---- ---- ---- ---- 12.070 -.630 12.700 5400 ---- ---- ---- ---- 11.220 -.620 11.840 5500 ---- ---- ---- ---- 10.390 -.600 10.990 5600 ---- ---- ---- ---- 9.570 -.590 10.160 5700 ---- ---- ---- ---- 8.770 -.580 9.350 5800 ---- ---- ---- ---- 8.000 -.560 8.560 5900 ---- ---- ---- ---- 7.250 -.540 7.790 6000 ---- ---- ---- ---- 6.530 -.510 7.040 6050 ---- ---- ---- ---- 6.180 -.500 6.680 6100 ---- ---- ---- ---- 5.840 -.490 6.330 6150 ---- ---- ---- ---- 5.510 -.470 5.980 6200 ---- ---- ---- ---- 5.180 -.460 5.640 6250 ---- ---- ---- ---- 4.870 -.440 5.310 6300 ---- ---- 4.620A 4.620A 4.560 -.420 4.980 6350 ---- ---- 4.320A 4.320A 4.260 -.410 4.670 6400 ---- 4.410B 4.040A 4.410B 3.980 -.390 4.370 6450 ---- 4.120B 3.770A 4.120B 3.700 -.380 4.080 6500 ---- 3.840B 3.510A 3.840B 3.440 -.360 3.800 6550 ---- 3.570B 3.260A 3.570B 3.190 -.350 3.540 6600 ---- 3.310B 3.020A 3.310B 2.950 -.330 3.280 6650 ---- 3.080B 2.800A 2.800A 2.720 -.320 3.040 6700 ---- 2.890B 2.590A 2.890B 2.500 -.310 2.810 6750 ---- 2.670B 2.390A 2.670B 2.300 -.290 2.590 6800 ---- 2.460B 2.200A 2.460B 2.110 -.280 2.390 6850 ---- 2.260B 2.030A 2.260B 1.940 -.250 2.190 6900 ---- 2.070B 1.860A 2.070B 1.780 -.240 2.020 6950 ---- 1.900B 1.710A 1.900B 1.630 -.220 1.850 7000 ---- 1.740B 1.560A 1.740B 1.490 -.210 1.700 7050 ---- 1.590B 1.430A 1.590B 1.370 -.180 1.550 7100 ---- 1.450B 1.310A 1.450B 1.250 -.170 1.420 7200 ---- 1.200B 1.090A 1.200B 1.040 -.140 1.180 7300 ---- .990B .910A .990B .860 -.120 .980 7400 ---- ---- .750A .750A .700 -.110 .810 7500 ---- ---- .620A .620A .570 -.090 .660 7600 ---- ---- .510A .510A .460 -.080 .540 7700 ---- ---- ---- ---- .370 -.060 .430 7800 ---- ---- ---- ---- .300 -.050 .350 7900 ---- ---- ---- ---- .240 -.040 .280 8000 ---- ---- ---- ---- .190 -.030 .220 8100 ---- ---- ---- .310A .150 UNCH ---- ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.490 -.670 17.160 4900 ---- ---- ---- ---- 15.600 -.660 16.260 5000 ---- ---- ---- ---- 14.710 -.660 15.370 5100 ---- ---- ---- ---- 13.840 -.640 14.480 5200 ---- ---- ---- ---- 12.970 -.640 13.610 5300 ---- ---- ---- ---- 12.120 -.620 12.740 5400 ---- ---- ---- ---- 11.280 -.610 11.890 5500 ---- ---- ---- ---- 10.450 -.600 11.050 5600 ---- ---- ---- ---- 9.650 -.580 10.230 5700 ---- ---- ---- ---- 8.860 -.560 9.420 5750 ---- ---- ---- ---- 8.470 -.560 9.030 5800 ---- ---- ---- ---- 8.090 -.550 8.640 5850 ---- ---- ---- ---- 7.720 -.530 8.250 5900 ---- ---- ---- ---- 7.350 -.530 7.880 5950 ---- ---- ---- ---- 6.990 -.510 7.500 6000 ---- ---- ---- ---- 6.640 -.500 7.140 6050 ---- ---- ---- ---- 6.290 -.490 6.780 6100 ---- ---- ---- ---- 5.950 -.480 6.430 6150 ---- ---- ---- ---- 5.620 -.470 6.090 6200 ---- ---- ---- ---- 5.300 -.450 5.750 6250 ---- ---- 5.080A 5.080A 4.980 -.440 5.420 6300 ---- ---- 4.770A 4.770A 4.680 -.430 5.110 6350 ---- 4.820B 4.480A 4.820B 4.390 -.410 4.800 6400 ---- 4.520B 4.200A 4.520B 4.100 -.400 4.500 6450 ---- 4.230B 3.930A 4.230B 3.830 -.380 4.210 6500 ---- 3.950B 3.670A 3.950B 3.570 -.370 3.940 1 3 6550 ---- 3.680B 3.420A 3.680B 3.320 -.350 3.670 6600 ---- ---- 3.190A 3.190A 3.080 -.340 3.420 6650 ---- ---- 2.960A 2.960A 2.860 -.320 3.180 6700 ---- 3.030B 2.750A 3.030B 2.650 -.300 2.950 6750 ---- 2.810B 2.550A 2.810B 2.450 -.280 2.730 6800 ---- 2.600B 2.360A 2.600B 2.260 -.270 2.530 6850 ---- 2.400B 2.180A 2.400B 2.080 -.250 2.330 6900 ---- 2.210B 2.010A 2.210B 1.920 -.230 2.150 6950 ---- 2.040B 1.860A 2.040B 1.760 -.220 1.980 7000 ---- 1.870B 1.710A 1.870B 1.620 -.200 1.820 7050 ---- 1.720B 1.570A 1.720B 1.490 -.180 1.670 7100 ---- 1.580B 1.440A 1.580B 1.360 -.180 1.540 7150 ---- 1.440B 1.320A 1.440B 1.250 -.160 1.410 7200 ---- 1.320B 1.210A 1.320B 1.140 -.150 1.290 7250 1.120 1.210B 1.110A 1.140B 1.040 -.140 1 1.180 2 7300 ---- 1.100B 1.010A 1.100B .950 -.130 1.080 7350 ---- 1.000B .930A 1.000B .870 -.110 .980 1 7400 ---- .910B .850A .910B .790 -.110 .900 7450 ---- .830B .780A .830B .720 -.100 .820 7500 ---- ---- .710A .710A .660 -.090 .750 7550 ---- ---- .650A .650A .600 -.080 .680 7600 ---- ---- .590A .590A .550 -.070 .620 2 7650 ---- ---- .540A .540A .500 -.070 .570 4 7700 ---- ---- .500A .500A .460 -.060 .520 10 7750 ---- ---- .460A .460A .420 -.050 .470 7800 ---- ---- ---- ---- .380 -.050 .430 7850 ---- ---- ---- ---- .350 -.040 .390 7900 ---- ---- ---- ---- .320 -.040 .360 7950 ---- ---- ---- ---- .290 -.040 .330 8000 ---- ---- ---- ---- .270 -.030 .300 8050 ---- ---- ---- ---- .240 -.030 .270 8100 ---- ---- ---- ---- .220 -.030 .250 8200 ---- ---- ---- ---- .190 -.010 .200 8300 ---- ---- ---- ---- .150 -.020 .170 8400 ---- ---- ---- ---- .130 -.010 .140 8500 ---- ---- ---- ---- .110 UNCH .110 8600 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .035 UNCH .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.520 -.640 17.160 4900 ---- ---- ---- ---- 15.650 -.640 16.290 5000 ---- ---- ---- ---- 14.790 -.630 15.420 5100 ---- ---- ---- ---- 13.940 -.630 14.570 5200 ---- ---- ---- ---- 13.110 -.610 13.720 5300 ---- ---- ---- ---- 12.280 -.600 12.880 5400 ---- ---- ---- ---- 11.460 -.600 12.060 5500 ---- ---- ---- ---- 10.660 -.580 11.240 1 5600 ---- ---- ---- ---- 9.880 -.570 10.450 5700 ---- ---- ---- ---- 9.110 -.560 9.670 5750 ---- ---- ---- ---- 8.740 -.540 9.280 5800 ---- ---- ---- ---- 8.370 -.530 8.900 5850 ---- ---- ---- ---- 8.000 -.530 8.530 5900 ---- ---- ---- ---- 7.640 -.520 8.160 5950 ---- ---- ---- ---- 7.290 -.510 7.800 6000 ---- ---- ---- ---- 6.940 -.500 7.440 6050 ---- ---- ---- ---- 6.600 -.490 7.090 6100 ---- ---- ---- ---- 6.270 -.480 6.750 6150 ---- ---- ---- ---- 5.950 -.470 6.420 6200 ---- ---- ---- ---- 5.640 -.460 6.100 6250 ---- ---- ---- ---- 5.340 -.450 5.790 6300 ---- ---- ---- ---- 5.050 -.430 5.480 6350 ---- ---- ---- ---- 4.760 -.430 5.190 6400 ---- ---- ---- ---- 4.490 -.410 4.900 6450 ---- ---- ---- ---- 4.230 -.400 4.630 6500 ---- ---- ---- ---- 3.980 -.380 4.360 6550 ---- ---- ---- ---- 3.730 -.380 4.110 6600 ---- ---- ---- ---- 3.500 -.360 3.860 6650 ---- ---- ---- ---- 3.280 -.350 3.630 6700 ---- ---- ---- ---- 3.070 -.330 3.400 6750 ---- ---- ---- ---- 2.870 -.320 3.190 6800 ---- ---- ---- ---- 2.680 -.310 2.990 6850 ---- ---- ---- ---- 2.500 -.290 2.790 6900 ---- ---- ---- ---- 2.330 -.280 2.610 6950 ---- ---- ---- ---- 2.170 -.270 2.440 7000 ---- ---- ---- ---- 2.020 -.250 2.270 7050 ---- ---- ---- ---- 1.870 -.250 2.120 7100 ---- ---- ---- ---- 1.740 -.230 1.970 7150 ---- ---- ---- ---- 1.620 -.210 1.830 7200 ---- ---- ---- ---- 1.500 -.210 1.710 7250 ---- ---- ---- ---- 1.390 -.200 1.590 7300 ---- ---- ---- ---- 1.290 -.180 1.470 7350 ---- ---- ---- ---- 1.200 -.170 1.370 7400 ---- ---- ---- ---- 1.110 -.160 1.270 7450 ---- ---- ---- ---- 1.030 -.150 1.180 7500 ---- ---- ---- ---- .950 -.150 1.100 7550 ---- ---- ---- ---- .880 -.140 1.020 7600 ---- ---- ---- ---- .820 -.130 .950 7650 ---- ---- ---- ---- .760 -.120 .880 7700 ---- ---- ---- ---- .710 -.110 .820 7750 ---- ---- ---- ---- .650 -.110 .760 7800 ---- ---- ---- ---- .610 -.100 .710 7850 ---- ---- ---- ---- .560 -.100 .660 7900 ---- ---- ---- ---- .520 -.090 .610 7950 ---- ---- ---- ---- .480 -.090 .570 8000 ---- ---- ---- ---- .450 -.080 .530 8050 ---- ---- ---- ---- .420 -.070 .490 8100 ---- ---- ---- ---- .390 -.070 .460 8200 ---- ---- ---- ---- .330 -.060 .390 8300 ---- ---- ---- ---- .280 -.060 .340 8400 ---- ---- ---- ---- .240 -.050 .290 8500 ---- ---- ---- ---- .210 -.040 .250 8600 ---- ---- ---- ---- .180 -.040 .220 8700 ---- ---- ---- ---- .150 -.040 .190 8800 ---- ---- ---- ---- .130 -.030 .160 8900 ---- ---- ---- ---- .110 -.030 .140 9000 ---- ---- ---- ---- .100 -.020 .120 9100 ---- ---- ---- ---- .080 -.020 .100 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.550 -.620 17.170 4900 ---- ---- ---- ---- 15.710 -.610 16.320 5000 ---- ---- ---- ---- 14.870 -.610 15.480 5100 ---- ---- ---- ---- 14.050 -.600 14.650 5200 ---- ---- ---- ---- 13.230 -.590 13.820 5300 ---- ---- ---- ---- 12.430 -.580 13.010 5400 ---- ---- ---- ---- 11.630 -.580 12.210 5500 ---- ---- ---- ---- 10.850 -.570 11.420 5600 ---- ---- ---- ---- 10.090 -.550 10.640 5700 ---- ---- ---- ---- 9.340 -.540 9.880 5800 ---- ---- ---- ---- 8.610 -.520 9.130 5850 ---- ---- ---- ---- 8.260 -.510 8.770 5900 ---- ---- ---- ---- 7.900 -.510 8.410 5950 ---- ---- ---- ---- 7.560 -.500 8.060 6000 ---- ---- ---- ---- 7.220 -.490 7.710 6050 ---- ---- ---- ---- 6.890 -.480 7.370 6100 ---- ---- ---- ---- 6.570 -.460 7.030 6150 ---- ---- ---- ---- 6.250 -.460 6.710 6200 ---- ---- ---- ---- 5.950 -.440 6.390 6250 ---- ---- ---- ---- 5.650 -.440 6.090 6300 ---- ---- ---- ---- 5.360 -.430 5.790 6350 ---- ---- ---- ---- 5.080 -.420 5.500 6400 ---- ---- ---- ---- 4.810 -.410 5.220 6450 ---- ---- ---- ---- 4.550 -.390 4.940 6500 ---- ---- ---- ---- 4.300 -.380 4.680 6550 ---- ---- ---- ---- 4.060 -.370 4.430 6600 ---- ---- ---- ---- 3.830 -.360 4.190 6650 ---- ---- ---- ---- 3.610 -.340 3.950 6700 ---- ---- ---- ---- 3.400 -.330 3.730 6750 ---- ---- ---- ---- 3.190 -.320 3.510 6800 ---- ---- ---- ---- 3.000 -.310 3.310 6850 ---- ---- ---- ---- 2.820 -.290 3.110 6900 ---- ---- ---- ---- 2.640 -.290 2.930 6950 ---- ---- ---- ---- 2.480 -.270 2.750 7000 ---- ---- ---- ---- 2.320 -.260 2.580 7050 ---- ---- ---- ---- 2.170 -.250 2.420 7100 ---- ---- ---- ---- 2.030 -.240 2.270 7150 ---- ---- ---- ---- 1.900 -.230 2.130 7200 ---- ---- ---- ---- 1.780 -.220 2.000 7250 ---- ---- ---- ---- 1.660 -.210 1.870 7300 ---- ---- ---- ---- 1.550 -.200 1.750 7350 ---- ---- ---- ---- 1.450 -.190 1.640 7400 ---- ---- ---- ---- 1.360 -.180 1.540 7450 ---- ---- ---- ---- 1.270 -.170 1.440 7500 ---- ---- ---- ---- 1.190 -.160 1.350 7550 ---- ---- ---- ---- 1.110 -.160 1.270 7600 ---- ---- ---- ---- 1.040 -.150 1.190 7650 ---- ---- ---- ---- .970 -.140 1.110 7700 ---- ---- ---- ---- .910 -.130 1.040 7800 ---- ---- ---- ---- .800 -.120 .920 7900 ---- ---- ---- ---- .700 -.110 .810 8000 ---- ---- ---- ---- .610 -.100 .710 8100 ---- ---- ---- ---- .540 -.080 .620 8200 ---- ---- ---- ---- .470 -.080 .550 8300 ---- ---- ---- ---- .410 -.070 .480 8400 ---- ---- ---- ---- .360 -.060 .420 8500 ---- ---- ---- ---- .320 -.050 .370 8600 ---- ---- ---- ---- .280 -.040 .320 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 16.600 -.600 17.200 4900 ---- ---- ---- ---- 15.770 -.600 16.370 5000 ---- ---- ---- ---- 14.960 -.590 15.550 5100 ---- ---- ---- ---- 14.150 -.580 14.730 5200 ---- ---- ---- ---- 13.360 -.570 13.930 5300 ---- ---- ---- ---- 12.570 -.560 13.130 5400 ---- ---- ---- ---- 11.800 -.550 12.350 5500 ---- ---- ---- ---- 11.040 -.540 11.580 5600 ---- ---- ---- ---- 10.290 -.530 10.820 5700 ---- ---- ---- ---- 9.560 -.520 10.080 5800 ---- ---- ---- ---- 8.840 -.510 9.350 5850 ---- ---- ---- ---- 8.490 -.500 8.990 5900 ---- ---- ---- ---- 8.150 -.490 8.640 5950 ---- ---- ---- ---- 7.810 -.480 8.290 6000 ---- ---- ---- ---- 7.480 -.470 7.950 6050 ---- ---- ---- ---- 7.150 -.470 7.620 6100 ---- ---- ---- ---- 6.830 -.460 7.290 6150 ---- ---- ---- ---- 6.520 -.450 6.970 6200 ---- ---- ---- ---- 6.220 -.440 6.660 6250 ---- ---- ---- ---- 5.930 -.430 6.360 6300 ---- ---- ---- ---- 5.640 -.420 6.060 6350 ---- ---- ---- ---- 5.370 -.410 5.780 6400 ---- ---- ---- ---- 5.100 -.400 5.500 6450 ---- ---- ---- ---- 4.840 -.390 5.230 6500 ---- ---- ---- ---- 4.590 -.380 4.970 1 6550 ---- ---- ---- ---- 4.350 -.370 4.720 6600 ---- ---- ---- ---- 4.120 -.360 4.480 6650 ---- ---- ---- ---- 3.900 -.350 4.250 6700 ---- ---- ---- ---- 3.690 -.330 4.020 6750 ---- ---- ---- ---- 3.490 -.320 3.810 6800 ---- ---- ---- ---- 3.290 -.310 3.600 6850 ---- ---- ---- ---- 3.110 -.300 3.410 6900 ---- ---- ---- ---- 2.930 -.290 3.220 6950 ---- ---- ---- ---- 2.760 -.280 3.040 7000 ---- ---- ---- ---- 2.600 -.270 2.870 7050 ---- ---- ---- ---- 2.450 -.250 2.700 7100 ---- ---- ---- ---- 2.300 -.250 2.550 7150 ---- ---- ---- ---- 2.170 -.230 2.400 7200 ---- ---- ---- ---- 2.040 -.230 2.270 7250 ---- ---- ---- ---- 1.920 -.220 2.140 7300 ---- ---- ---- ---- 1.800 -.210 2.010 7350 ---- ---- ---- ---- 1.700 -.200 1.900 7400 ---- ---- ---- ---- 1.600 -.190 1.790 7500 ---- ---- ---- ---- 1.420 -.170 1.590 7600 ---- ---- ---- ---- 1.260 -.160 1.420 7700 ---- ---- ---- ---- 1.120 -.140 1.260 7800 ---- ---- ---- ---- .990 -.130 1.120 7900 ---- ---- ---- ---- .880 -.120 1.000 8000 ---- ---- ---- ---- .780 -.110 .890 8100 ---- ---- ---- ---- .700 -.100 .800 8200 ---- ---- ---- ---- .620 -.090 .710 8300 ---- ---- ---- ---- .550 -.080 .630 8400 ---- ---- ---- ---- .490 -.070 .560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 445 954 26236 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB -.005 .005 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- CAB -.010 .010 5000 ---- ---- ---- ---- CAB -.010 .010 5100 ---- ---- ---- ---- CAB -.010 .010 4 5200 ---- ---- ---- ---- CAB -.010 .010 5300 ---- ---- ---- ---- .005 -.010 .015 11 5400 ---- ---- .010A .010A .005 -.010 .015 34 5500 ---- ---- .010A .010A .010 -.005 .015 216 5600 ---- ---- .015A .015A .015 -.005 .020 80 5700 ---- ---- .020A .020A .025 UNCH .025 299 5750 ---- ---- .025A .025A .035 +.005 .030 324 5800 ---- .045B .030A .030A .045 +.010 2 .035 7 65 5850 ---- .060B ---- .060B .060 +.020 1 .040 3 16 5900 .080 .080 .080 .080 .080 +.030 4 .050 141 5950 ---- .090B ---- .090B .100 +.030 .070 2 45 6000 .090 .130B .080A .130B .140 +.050 112 .090 34 480 6050 ---- .170B ---- .170B .180 +.070 53 .110 27 95 6100 .210 .220B .140A .210 .230 +.080 61 .150 10 233 6150 .210 .290B .180A .180A .300 +.100 2 .200 148 206 6200 .300 .390 .240A .370 .390 +.130 67 .260 530 678 6250 .460 .490B .300A .430A .490 +.160 7 .330 36 204 6275 ---- .550B .340A .340A .560 +.180 .380 25 75 6300 ---- .630B .390A .390A .630 +.200 64 .430 65 671 6325 ---- .710B .440A .440A .700 +.210 .490 52 101 6350 ---- .790B .500A .790B .790 +.240 3 .550 33 239 6375 ---- .890B .560A .890B .880 +.260 .620 26 101 6400 .680 1.000B .630A 1.000B .990 +.290 59 .700 11 294 6425 ---- 1.110B .710A 1.110B 1.100 +.320 .780 1 1 6450 1.180 1.240B .790A 1.180 1.220 +.340 108 .880 8 50 6475 ---- 1.370B .890A 1.370B 1.350 +.370 1 .980 1 6500 .900 1.510B .900 1.510B 1.490 +.400 2 1.090 6 311 6525 ---- 1.670B 1.110A 1.670B 1.640 +.430 1 1.210 6550 ---- 1.820B 1.230A 1.820B 1.800 +.460 1.340 2 141 6575 ---- 1.990B 1.370A 1.990B 1.970 +.490 1.480 1 1 6600 ---- 2.170B 1.510A 2.170B 2.150 +.520 1.630 1 119 6625 ---- 2.360B 1.660A 1.660A 2.340 +.550 1.790 6650 ---- 2.560B 1.830A 2.560B 2.530 +.570 1.960 64 6675 ---- 2.760B 2.000A 2.760B 2.730 +.600 2.130 6700 ---- 2.970B 2.180A 2.970B 2.930 +.610 2.320 2 232 6750 ---- 3.400B 2.560A 3.400B 3.360 +.650 2.710 52 6800 ---- 3.840B 2.970A 3.840B 3.800 +.670 3.130 174 6850 ---- 4.310B 3.400A 4.310B 4.260 +.690 3.570 1 23 6900 ---- 4.780B 3.850A 4.780B 4.740 +.720 4.020 103 6950 ---- 5.260B 4.320A 5.260B 5.220 +.730 4.490 70 7000 ---- 5.740B 4.790A 5.740B 5.710 +.740 4.970 3 32 7050 ---- 6.230B 5.280A 6.230B 6.200 +.750 5.450 1 7100 ---- 6.720B 5.760A 6.720B 6.690 +.750 5.940 76 7150 ---- 7.220B 6.250A 7.220B 7.190 +.760 6.430 7200 ---- 7.710B 6.750A 7.710B 7.680 +.750 6.930 1 7250 ---- 7.630B 7.240A 7.630B 8.180 +.760 7.420 1 7300 ---- ---- ---- ---- 8.680 +.760 7.920 1 7350 ---- ---- ---- ---- 9.170 +.760 8.410 7400 ---- ---- ---- ---- 9.670 +.760 8.910 7450 ---- ---- ---- ---- 10.170 +.760 9.410 7500 ---- ---- ---- ---- 10.670 +.770 9.900 1 7550 ---- ---- ---- ---- 11.160 +.760 10.400 20 7600 ---- ---- ---- ---- 11.660 +.760 10.900 7650 ---- ---- ---- ---- 12.160 +.760 11.400 7700 ---- ---- ---- ---- 12.660 +.770 11.890 7750 ---- ---- ---- ---- 13.160 +.770 12.390 7800 ---- ---- ---- ---- 13.650 +.760 12.890 7850 ---- ---- ---- ---- 14.150 +.760 13.390 8 7900 ---- ---- ---- ---- 14.650 +.770 13.880 7950 ---- ---- ---- ---- 15.150 +.770 14.380 8000 ---- ---- ---- ---- 15.650 +.770 14.880 8050 ---- ---- ---- ---- 16.140 +.760 15.380 8100 ---- ---- ---- ---- 16.640 +.760 15.880 8200 ---- ---- ---- ---- 17.640 +.760 16.880 8300 ---- ---- ---- ---- 18.640 +.770 17.870 8400 ---- ---- ---- ---- 19.630 +.760 18.870 8500 ---- ---- ---- ---- 20.630 +.760 19.870 8600 ---- ---- ---- ---- 21.630 +.770 20.860 8700 ---- ---- ---- ---- 22.620 +.760 21.860 8800 ---- ---- ---- ---- 23.620 +.760 22.860 6 8900 ---- ---- ---- ---- 24.620 +.770 23.850 9000 ---- ---- ---- ---- 25.610 +.760 24.850 9100 ---- ---- ---- ---- 26.610 +.760 25.850 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 13 4900 ---- ---- ---- ---- .015 +.005 .010 8 5000 ---- ---- ---- ---- .015 +.005 .010 58 5100 ---- ---- ---- ---- .020 +.005 .015 2 5200 ---- ---- ---- ---- .025 +.005 .020 2 5300 ---- ---- ---- ---- .030 +.005 .025 181 5400 ---- ---- ---- ---- .035 +.005 .030 374 5500 ---- ---- ---- ---- .045 +.010 .035 1 177 5600 ---- ---- ---- ---- .060 +.010 .050 106 5700 .090 .090 .090 .080A .090 +.020 1 .070 96 5750 ---- .100B ---- .100B .110 +.030 .080 6 5800 ---- .130B ---- .130B .130 +.030 .100 52 5850 ---- .160B ---- .160B .170 +.050 .120 4 4 5900 ---- .190B ---- .190B .200 +.050 .150 5 33 5950 ---- .240B ---- .240B .250 +.070 .180 2 6000 .270 .290B .270 .290B .300 +.080 5 .220 6 63 6050 ---- .360B .260A .260A .370 +.100 2 .270 1 10 6100 .350 .440B .310A .340A .450 +.130 7 .320 9 151 6150 ---- .530B .370A .370A .540 +.150 1 .390 4 6200 .460 .630B .450A .450A .640 +.170 5 .470 4 57 6250 ---- .760B .540A .760B .760 +.190 1 .570 1 36 6300 .800 .910B .640A .910B .910 +.230 3 .680 3 170 6350 .800 1.080B .770A 1.080B 1.070 +.260 1 .810 2 20 6400 ---- 1.270B .910A 1.270B 1.270 +.300 .970 223 6450 ---- 1.490B 1.080A 1.490B 1.480 +.330 1.150 120 6500 ---- 1.730B 1.270A 1.730B 1.730 +.380 1.350 2 25 6550 ---- 2.010B 1.490A 2.010B 2.000 +.420 1.580 5 5 6600 ---- 2.330B 1.740A 2.330B 2.300 +.460 1.840 56 6650 ---- 2.650B 2.020A 2.650B 2.630 +.500 2.130 11 6700 ---- 3.010B 2.330A 2.330A 2.990 +.540 2.450 5 6750 ---- 3.390B 2.660A 3.390B 3.370 +.580 2.790 6800 ---- 3.800B 3.030A 3.800B 3.770 +.610 3.160 2 6850 ---- 4.220B 3.410A 4.220B 4.190 +.640 3.550 1 1 6900 ---- 4.650B 3.810A 4.650B 4.630 +.660 3.970 6950 ---- 5.100B 4.240A 5.100B 5.080 +.690 4.390 7000 ---- 5.560B 4.680A 5.560B 5.540 +.700 4.840 7050 ---- 6.030B 5.130A 6.030B 6.010 +.720 5.290 7100 ---- 6.500B 5.590A 6.500B 6.480 +.720 5.760 9 7150 ---- 6.980B 6.060A 6.980B 6.960 +.730 6.230 7200 ---- 7.470B 6.540A 7.470B 7.440 +.730 6.710 1 7250 ---- 7.950B 7.020A 7.950B 7.930 +.740 7.190 7300 ---- 8.440B 7.500A 8.440B 8.420 +.750 7.670 7350 ---- 8.930B 7.990A 8.930B 8.910 +.750 8.160 7400 ---- 9.420B 8.480A 9.420B 9.400 +.750 8.650 7450 ---- 9.920B 8.970A 9.920B 9.890 +.750 9.140 1 7500 ---- 10.410B 9.460A 10.410B 10.390 +.760 9.630 7550 ---- 10.900B 9.960A 10.900B 10.880 +.750 10.130 7600 ---- 11.400B 10.450A 11.400B 11.380 +.760 10.620 7650 ---- 11.720B 10.940A 11.720B 11.870 +.750 11.120 7700 ---- ---- 11.440A 11.440A 12.370 +.760 11.610 7750 ---- ---- ---- ---- 12.860 +.750 12.110 7800 ---- ---- ---- ---- 13.360 +.760 12.600 7850 ---- ---- ---- ---- 13.860 +.760 13.100 7900 ---- ---- ---- ---- 14.350 +.760 13.590 7950 ---- ---- ---- ---- 14.850 +.760 14.090 8000 ---- ---- ---- ---- 15.340 +.750 14.590 8050 ---- ---- ---- ---- 15.840 +.760 15.080 8100 ---- ---- ---- ---- 16.340 +.760 15.580 8150 ---- ---- ---- ---- 16.830 +.750 16.080 8200 ---- ---- ---- ---- 17.330 +.760 16.570 8300 ---- ---- ---- ---- 18.320 +.750 17.570 8400 ---- ---- ---- ---- 19.320 +.760 18.560 8500 ---- ---- ---- ---- 20.310 +.760 19.550 8600 ---- ---- ---- ---- 21.310 +.760 20.550 7 8700 ---- ---- ---- ---- 22.300 +.760 21.540 8800 ---- ---- ---- ---- 23.290 +.760 22.530 14 8900 ---- ---- ---- ---- 24.290 +.760 23.530 7 9000 ---- ---- ---- ---- 25.280 +.760 24.520 9100 ---- ---- ---- ---- 26.270 +.750 25.520 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .025 +.005 .020 5200 ---- ---- ---- ---- .035 +.005 .030 5 5300 ---- .045B ---- .045B .045 +.005 .040 26 5400 ---- .060B ---- .060B .070 +.020 .050 31 5500 ---- .090B ---- .090B .100 +.020 .080 23 5600 ---- .120B ---- .120B .130 +.020 .110 34 5700 ---- .180B ---- .180B .190 +.040 .150 2 41 5750 ---- .210B ---- .210B .220 +.050 .170 5 5 5800 ---- .250B ---- .250B .260 +.060 .200 22 5850 ---- .290B ---- .290B .310 +.080 .230 1 1 5900 ---- .340B ---- .340B .360 +.090 .270 22 5950 ---- .400B ---- .400B .420 +.100 .320 2 6000 ---- .480B .370A .370A .490 +.110 .380 3 12 6050 ---- .560B .430A .430A .570 +.130 .440 6100 ---- .650B .500A .650B .660 +.150 .510 20 6150 ---- .760B .580A .580A .770 +.170 .600 1 6200 .750 .880B .670A .880B .890 +.200 2 .690 1 6250 ---- 1.020B .780A 1.020B 1.020 +.210 .810 6300 ---- 1.180B .900A 1.180B 1.180 +.250 .930 17 6350 ---- 1.360B 1.030A 1.360B 1.350 +.270 1.080 26 6400 ---- 1.560B 1.190A 1.560B 1.550 +.300 1.250 24 6450 ---- 1.780B 1.370A 1.780B 1.770 +.340 1.430 1 6500 ---- 2.020B 1.570A 2.020B 2.010 +.370 1.640 6550 ---- 2.290B 1.790A 2.290B 2.280 +.410 1.870 2 6600 ---- 2.590B 2.030A 2.590B 2.570 +.440 2.130 2 6650 ---- 2.900B 2.300A 2.900B 2.880 +.470 2.410 3 6700 ---- 3.240B 2.600A 3.240B 3.220 +.510 2.710 5 6750 ---- 3.600B 2.920A 2.920A 3.580 +.540 3.040 6800 ---- 3.980B 3.260A 3.260A 3.960 +.570 3.390 6850 ---- 4.380B 3.630A 3.630A 4.360 +.600 3.760 6900 ---- 4.790B 4.010A 4.790B 4.770 +.630 4.140 6950 ---- 5.220B 4.410A 5.220B 5.200 +.650 4.550 7000 5.150 5.660B 4.820A 5.030A 5.640 +.670 1 4.970 3 3 7050 ---- 6.110B 5.250A 6.110B 6.090 +.690 5.400 7100 ---- 6.570B 5.690A 6.570B 6.540 +.690 5.850 7150 ---- 7.030B 6.140A 7.030B 7.010 +.710 6.300 7200 ---- 7.500B 6.600A 7.500B 7.480 +.720 6.760 7250 ---- 7.980B 7.070A 7.980B 7.950 +.720 7.230 7300 ---- 8.460B 7.540A 8.460B 8.430 +.720 7.710 7350 ---- 8.940B 8.020A 8.940B 8.910 +.730 8.180 7400 ---- 9.420B 8.500A 9.420B 9.400 +.740 8.660 7450 ---- 9.910B 8.980A 9.910B 9.880 +.730 9.150 7500 ---- 10.400B 9.460A 10.400B 10.370 +.740 9.630 7550 ---- 10.880B 9.950A 10.880B 10.860 +.740 10.120 7600 ---- 11.370B 10.440A 11.370B 11.350 +.740 10.610 7650 ---- 11.860B 10.930A 11.860B 11.840 +.740 11.100 7700 ---- 12.360B 11.420A 12.360B 12.330 +.740 11.590 7750 ---- 12.850B 11.910A 12.850B 12.830 +.750 12.080 7800 ---- 13.340B 12.400A 13.340B 13.320 +.750 12.570 7850 ---- 13.830B 12.890A 13.830B 13.810 +.750 13.060 7900 ---- 14.330B 13.390A 14.330B 14.310 +.750 13.560 7950 ---- 14.820B 13.880A 14.820B 14.800 +.750 14.050 8000 ---- 15.320B 14.370A 15.320B 15.290 +.750 14.540 8050 ---- 15.810B 14.870A 15.810B 15.790 +.750 15.040 8100 ---- 16.300B 15.360A 16.300B 16.280 +.750 15.530 6 8150 ---- 16.800B 15.860A 16.800B 16.780 +.750 16.030 8200 ---- 17.290B 16.350A 17.290B 17.270 +.750 16.520 8300 ---- 18.280B 17.340A 18.280B 18.260 +.750 17.510 8400 ---- 19.270B 18.330A 19.270B 19.250 +.750 18.500 8500 ---- 20.260B 19.320A 20.260B 20.240 +.750 19.490 8600 ---- 21.250B 20.310A 21.250B 21.230 +.750 20.480 8700 ---- 22.240B 21.300A 22.240B 22.220 +.750 21.470 6 8800 ---- 23.230B 22.290A 23.230B 23.210 +.750 22.460 8900 ---- 23.570B 23.280A 23.570B 24.200 +.750 23.450 9000 ---- ---- ---- ---- 25.190 +.750 24.440 6 9100 ---- ---- ---- ---- 26.180 +.750 25.430 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 UNCH .020 4900 ---- ---- ---- ---- .030 +.005 .025 5000 ---- ---- ---- ---- .040 +.005 .035 1 5100 ---- ---- ---- ---- .050 +.005 .045 5 5200 ---- .070B ---- .070B .070 +.010 .060 36 5300 ---- ---- ---- ---- .090 +.010 .080 10 5400 ---- .120B ---- .120B .130 +.030 .100 5500 ---- .160B ---- .160B .170 +.030 .140 5600 ---- .210B ---- .210B .220 +.040 .180 3 3 5700 ---- .280B ---- .280B .290 +.060 .230 2 5750 ---- .320B ---- .320B .340 +.080 .260 5800 ---- .370B ---- .370B .390 +.090 .300 16 5850 ---- .420B ---- .420B .440 +.090 .350 5900 ---- .490B ---- .490B .500 +.100 .400 5 6 5950 ---- .560B ---- .560B .580 +.130 .450 1 6000 ---- .640B .510A .640B .660 +.140 .520 13 6050 ---- .740B .580A .740B .750 +.160 .590 6100 ---- .840B .670A .840B .850 +.170 .680 7 6150 ---- .950B .760A .950B .970 +.200 .770 1 6200 ---- 1.080B .860A 1.080B 1.100 +.220 .880 5 6250 ---- 1.230B .980A 1.230B 1.240 +.240 1.000 2 6300 ---- 1.400B 1.110A 1.400B 1.410 +.270 1.140 2 6350 ---- 1.590B 1.250A 1.590B 1.590 +.290 1.300 6400 ---- 1.790B 1.420A 1.790B 1.790 +.320 1.470 3 6450 ---- 2.010B 1.600A 2.010B 2.010 +.350 1.660 4 6500 ---- 2.250B 1.800A 2.250B 2.250 +.370 1.880 4 6550 ---- 2.510B 2.020A 2.020A 2.520 +.410 2.110 6600 ---- 2.800B 2.260A 2.800B 2.800 +.440 2.360 6650 ---- 3.110B 2.530A 3.110B 3.110 +.470 2.640 1 6700 ---- 3.420B 2.820A 3.420B 3.430 +.500 2.930 6750 ---- 3.740B 3.130A 3.740B 3.780 +.530 3.250 6800 ---- 3.730B 3.460A 3.460A 4.140 +.560 3.580 1 6850 ---- ---- ---- ---- 4.520 +.580 3.940 1 6900 ---- ---- ---- ---- 4.910 +.600 4.310 16 6950 ---- ---- ---- ---- 5.320 +.620 4.700 7000 ---- ---- ---- ---- 5.740 +.640 5.100 7050 ---- ---- ---- ---- 6.170 +.650 5.520 7100 ---- ---- ---- ---- 6.620 +.680 5.940 7150 ---- ---- ---- ---- 7.070 +.690 6.380 7200 ---- ---- ---- ---- 7.520 +.690 6.830 7250 ---- ---- ---- ---- 7.980 +.700 7.280 1 7300 ---- ---- ---- ---- 8.450 +.700 7.750 7350 ---- ---- ---- ---- 8.920 +.710 8.210 7400 ---- ---- ---- ---- 9.400 +.720 8.680 7450 ---- ---- ---- ---- 9.880 +.720 9.160 7500 ---- ---- ---- ---- 10.360 +.730 9.630 7550 ---- ---- ---- ---- 10.840 +.730 10.110 7600 ---- ---- ---- ---- 11.330 +.730 10.600 7650 ---- ---- ---- ---- 11.810 +.730 11.080 7700 ---- ---- ---- ---- 12.300 +.730 11.570 1 7750 ---- ---- ---- ---- 12.790 +.740 12.050 7800 ---- ---- ---- ---- 13.280 +.740 12.540 7850 ---- ---- ---- ---- 13.770 +.740 13.030 7900 ---- ---- ---- ---- 14.260 +.740 13.520 7950 ---- ---- ---- ---- 14.750 +.740 14.010 8000 ---- ---- ---- ---- 15.240 +.740 14.500 8050 ---- ---- ---- ---- 15.730 +.740 14.990 8100 ---- ---- ---- ---- 16.230 +.750 15.480 8150 ---- ---- ---- ---- 16.720 +.750 15.970 8200 ---- ---- ---- ---- 17.210 +.750 16.460 8300 ---- ---- ---- ---- 18.190 +.740 17.450 8400 ---- ---- ---- ---- 19.180 +.750 18.430 8500 ---- ---- ---- ---- 20.170 +.750 19.420 8600 ---- ---- ---- ---- 21.150 +.750 20.400 8700 ---- ---- ---- ---- 22.140 +.750 21.390 8800 ---- ---- ---- ---- 23.130 +.750 22.380 6 8900 ---- ---- ---- ---- 24.120 +.760 23.360 12 9000 ---- ---- ---- ---- 25.100 +.750 24.350 6 9100 ---- ---- ---- ---- 26.090 +.760 25.330 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 UNCH .045 4900 ---- ---- ---- ---- .060 +.010 .050 13 5000 ---- ---- ---- ---- .080 +.010 .070 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .160 +.020 .140 5400 ---- .180B ---- .180B .200 +.030 .170 5500 ---- .240B ---- .240B .250 +.040 .210 15 5600 ---- .300B .260A .260A .320 +.050 .270 1 5700 ---- .380B .330A .330A .400 +.060 .340 15 15 5750 ---- .440B .370A .370A .450 +.070 .380 5800 ---- .490B ---- .490B .510 +.090 .420 4 5850 ---- .550B .470A .470A .570 +.090 .480 5900 ---- .620B .520A .520A .640 +.110 .530 5950 ---- .700B .590A .590A .720 +.120 .600 6000 ---- .790B .660A .660A .810 +.140 .670 5 6050 ---- .880B .740A .880B .910 +.160 .750 2 2 6100 ---- .990B .830A .830A 1.020 +.170 .850 6150 ---- 1.110B .930A 1.110B 1.140 +.190 .950 6200 ---- 1.250B 1.040A 1.250B 1.280 +.220 1.060 1 6250 ---- 1.390B 1.160A 1.390B 1.430 +.240 1.190 6300 ---- 1.580B 1.290A 1.580B 1.590 +.260 1.330 6350 ---- 1.760B 1.440A 1.760B 1.770 +.290 1.480 6400 ---- 1.950B 1.610A 1.950B 1.970 +.320 1.650 6450 ---- 2.170B 1.780A 2.170B 2.180 +.340 1.840 6500 ---- 2.380B 1.980A 2.380B 2.400 +.360 2.040 1 6550 ---- 2.630B 2.190A 2.630B 2.650 +.390 2.260 6600 ---- 2.900B 2.430A 2.430A 2.920 +.420 2.500 6650 ---- 3.190B 2.680A 2.680A 3.200 +.440 2.760 6700 ---- 3.490B 2.950A 2.950A 3.500 +.460 3.040 6750 ---- 3.820B 3.240A 3.240A 3.820 +.490 3.330 3 6800 ---- 4.160B 3.550A 3.550A 4.170 +.520 3.650 6850 ---- 4.520B 3.880A 3.880A 4.520 +.540 3.980 6900 ---- 4.900B 4.220A 4.220A 4.900 +.570 4.330 1 6950 ---- 5.290B 4.580A 4.580A 5.290 +.590 4.700 7000 ---- 5.690B 4.960A 4.960A 5.690 +.610 5.080 7050 ---- 6.100B 5.350A 5.350A 6.100 +.620 5.480 7100 ---- 6.520B 5.750A 5.750A 6.530 +.640 5.890 7150 ---- 6.960B 6.160A 6.160A 6.960 +.650 6.310 7200 ---- 7.400B 6.590A 6.590A 7.400 +.670 6.730 7250 ---- 7.850B 7.020A 7.020A 7.850 +.680 7.170 7300 ---- 8.300B 7.460A 7.460A 8.300 +.680 7.620 7350 ---- 8.760B 7.910A 7.910A 8.760 +.690 8.070 7400 ---- 9.220B 8.370A 8.370A 9.220 +.700 8.520 7450 ---- 9.690B 8.830A 8.830A 9.690 +.700 8.990 7500 ---- 10.160B 9.290A 9.290A 10.160 +.710 9.450 7550 ---- 10.630B 9.760A 9.760A 10.640 +.720 9.920 7600 ---- 11.110B 10.230A 10.230A 11.110 +.720 10.390 7650 ---- 11.590B 10.710A 10.710A 11.590 +.720 10.870 7700 ---- 12.070B 11.180A 11.180A 12.070 +.730 11.340 7750 ---- 12.550B 11.660A 11.660A 12.560 +.740 11.820 7800 ---- 13.030B 12.140A 12.140A 13.040 +.740 12.300 7850 ---- 13.510B 12.620A 12.620A 13.520 +.730 12.790 7900 ---- 14.000B 13.110A 13.110A 14.010 +.740 13.270 7950 ---- 14.480B 13.590A 13.590A 14.500 +.750 13.750 8000 ---- 14.970B 14.080A 14.080A 14.980 +.740 14.240 6 8100 ---- 15.940B 15.050A 15.050A 15.960 +.750 15.210 8200 ---- 16.920B 16.020A 16.020A 16.940 +.750 16.190 8300 ---- 17.900B 17.000A 17.000A 17.920 +.750 17.170 8400 ---- 18.880B 17.980A 17.980A 18.900 +.750 18.150 8500 ---- 19.860B 18.960A 18.960A 19.880 +.750 19.130 8600 ---- 20.840B 19.940A 19.940A 20.860 +.750 20.110 8700 ---- 21.820B 20.920A 20.920A 21.840 +.750 21.090 12 8800 ---- 22.800B 21.900A 21.900A 22.820 +.750 22.070 8900 ---- 23.780B 22.880A 22.880A 23.800 +.750 23.050 10 9000 ---- 24.760B 23.860A 23.860A 24.780 +.750 24.030 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 +.010 .070 4900 ---- ---- ---- ---- .100 +.020 .080 5000 ---- ---- ---- ---- .120 +.020 .100 5100 ---- .130B ---- .130B .150 +.030 .120 5200 ---- .160B ---- .160B .180 +.030 .150 5300 ---- .200B ---- .200B .220 +.040 .180 5400 ---- .250B ---- .250B .270 +.050 .220 5500 ---- .310B ---- .310B .330 +.060 .270 3 7 5600 ---- .390B ---- .390B .410 +.070 .340 1 5700 ---- .490B ---- .490B .510 +.090 .420 5750 ---- .550B ---- .550B .570 +.100 .470 5800 ---- .610B ---- .610B .630 +.110 .520 5850 ---- .690B ---- .690B .700 +.110 .590 5900 ---- .760B ---- .760B .780 +.130 .650 5950 ---- .850B ---- .850B .870 +.140 .730 6000 ---- .940B ---- .940B .970 +.160 .810 2 6050 ---- 1.050B .890A .890A 1.080 +.170 .910 6100 1.080 1.160B .990A 1.160B 1.200 +.190 2 1.010 6150 ---- 1.290B 1.100A 1.100A 1.330 +.210 1.120 6200 ---- 1.430B 1.210A 1.210A 1.470 +.230 1.240 6250 ---- 1.580B 1.340A 1.340A 1.620 +.250 1.370 6300 ---- 1.760B 1.480A 1.480A 1.790 +.270 1.520 6350 ---- 1.940B 1.630A 1.630A 1.970 +.290 1.680 6400 ---- 2.140B 1.800A 2.140B 2.160 +.310 1.850 6450 ---- 2.360B 1.980A 2.360B 2.380 +.340 2.040 6500 ---- 2.590B 2.180A 2.590B 2.600 +.360 2.240 6550 ---- 2.820B 2.390A 2.820B 2.850 +.390 2.460 6600 ---- 3.080B 2.620A 2.620A 3.110 +.410 2.700 6650 ---- 3.370B 2.870A 2.870A 3.390 +.440 2.950 6700 ---- 3.660B 3.140A 3.140A 3.680 +.460 3.220 6750 ---- 3.980B 3.420A 3.420A 4.000 +.490 3.510 6800 ---- 4.310B 3.730A 3.730A 4.330 +.510 3.820 6850 ---- 4.660B 4.040A 4.040A 4.670 +.530 4.140 6900 ---- 5.030B 4.380A 4.380A 5.030 +.550 4.480 6950 ---- 5.400B 4.730A 4.730A 5.410 +.570 4.840 7000 ---- 5.800B 5.090A 5.090A 5.800 +.590 5.210 7050 ---- 6.200B 5.470A 5.470A 6.200 +.600 5.600 7100 ---- 6.610B 5.860A 5.860A 6.620 +.620 6.000 7150 ---- 7.030B 6.260A 6.260A 7.040 +.640 6.400 7200 ---- 7.460B 6.680A 6.680A 7.470 +.650 6.820 7250 ---- 7.900B 7.100A 7.100A 7.910 +.660 7.250 7300 ---- 8.340B 7.530A 7.530A 8.350 +.670 7.680 7350 ---- 8.790B 7.970A 7.970A 8.800 +.680 8.120 7400 ---- 9.250B 8.410A 8.410A 9.250 +.690 8.560 7450 ---- 9.700B 8.860A 8.860A 9.710 +.690 9.020 7500 ---- 10.170B 9.320A 9.320A 10.170 +.700 9.470 7550 ---- 10.630B 9.780A 9.780A 10.640 +.710 9.930 7600 ---- 11.100B 10.240A 10.240A 11.110 +.720 10.390 7650 ---- 11.570B 10.710A 10.710A 11.580 +.720 10.860 7700 ---- 12.050B 11.180A 11.180A 12.050 +.720 11.330 7750 ---- 12.520B 11.650A 11.650A 12.530 +.730 11.800 7800 ---- 13.000B 12.130A 12.130A 13.010 +.730 12.280 7900 ---- 13.960B 13.080A 13.080A 13.970 +.740 13.230 8000 ---- 14.920B 14.040A 14.040A 14.930 +.730 14.200 8100 ---- 15.890B 15.000A 15.000A 15.900 +.740 15.160 6 8200 ---- 16.860B 15.970A 15.970A 16.870 +.740 16.130 8300 ---- 17.830B 16.940A 16.940A 17.850 +.750 17.100 8400 ---- 18.800B 17.910A 17.910A 18.820 +.740 18.080 5 8500 ---- 19.780B 18.880A 18.880A 19.800 +.750 19.050 8600 ---- 20.750B 19.860A 19.860A 20.770 +.740 20.030 8700 ---- 21.730B 20.830A 20.830A 21.750 +.750 21.000 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 +.010 .100 4900 ---- .130B ---- .130B .130 +.010 .120 5000 ---- .150B ---- .150B .160 +.020 .140 5100 ---- .180B ---- .180B .200 +.030 .170 5200 ---- .220B ---- .220B .240 +.030 .210 5300 ---- .270B ---- .270B .290 +.040 .250 3 5400 ---- .330B ---- .330B .350 +.050 .300 5500 ---- .400B ---- .400B .430 +.070 .360 2 5600 ---- .500B ---- .500B .520 +.080 .440 5700 ---- .610B ---- .610B .630 +.090 .540 5750 ---- .670B ---- .670B .700 +.110 .590 5800 ---- .740B ---- .740B .770 +.110 .660 5850 ---- .820B ---- .820B .850 +.130 .720 5900 ---- .910B .790A .790A .940 +.140 .800 5950 ---- 1.000B .870A .870A 1.030 +.150 .880 6000 ---- 1.100B .960A .960A 1.140 +.170 .970 62 6050 ---- 1.210B 1.060A 1.060A 1.250 +.180 1.070 6100 ---- 1.330B 1.160A 1.160A 1.370 +.190 1.180 2 6150 ---- 1.470B 1.270A 1.270A 1.510 +.210 1.300 6200 ---- 1.610B 1.390A 1.610B 1.650 +.230 1.420 6250 ---- 1.770B 1.530A 1.770B 1.810 +.250 1.560 6300 ---- 1.950B 1.670A 1.670A 1.980 +.270 1.710 6350 ---- 2.140B 1.830A 2.140B 2.160 +.290 1.870 71 6400 ---- 2.340B 2.000A 2.340B 2.360 +.320 2.040 2 6450 ---- 2.550B 2.180A 2.550B 2.570 +.340 2.230 1 6500 ---- 2.780B 2.380A 2.780B 2.790 +.350 2.440 2 6550 ---- 3.010B 2.590A 3.010B 3.040 +.390 2.650 6600 ---- 3.270B 2.820A 2.820A 3.290 +.400 2.890 6650 ---- 3.550B 3.070A 3.070A 3.570 +.430 3.140 1 6700 ---- 3.840B 3.330A 3.330A 3.860 +.460 3.400 6750 ---- 4.140B 3.610A 3.610A 4.160 +.470 3.690 1 6800 ---- 4.470B 3.900A 3.900A 4.490 +.500 3.990 6850 ---- 4.810B 4.210A 4.210A 4.820 +.520 4.300 6900 ---- 5.160B 4.540A 4.540A 5.180 +.550 4.630 6950 ---- 5.530B 4.880A 4.880A 5.540 +.560 4.980 7000 ---- 5.910B 5.230A 5.230A 5.920 +.580 5.340 7050 ---- 6.300B 5.600A 5.600A 6.310 +.590 5.720 1 7100 ---- 6.700B 5.980A 5.980A 6.710 +.610 6.100 7150 ---- 7.110B 6.370A 6.370A 7.120 +.620 6.500 1 7200 ---- 7.530B 6.770A 6.770A 7.540 +.640 6.900 7250 ---- 7.960B 7.180A 7.180A 7.960 +.640 7.320 7300 ---- 8.390B 7.600A 7.600A 8.400 +.660 7.740 7350 ---- 8.830B 8.030A 8.030A 8.840 +.670 8.170 7400 ---- 9.270B 8.460A 8.460A 9.290 +.680 8.610 7450 ---- 9.720B 8.900A 8.900A 9.740 +.690 9.050 7500 ---- 10.180B 9.350A 9.350A 10.190 +.690 9.500 7550 ---- 10.640B 9.800A 9.800A 10.650 +.690 9.960 7600 ---- 11.100B 10.250A 10.250A 11.110 +.700 10.410 7650 ---- 11.560B 10.710A 10.710A 11.580 +.710 10.870 7700 ---- 12.030B 11.180A 11.180A 12.050 +.710 11.340 7750 ---- 12.500B 11.640A 11.640A 12.520 +.720 11.800 7800 ---- 12.970B 12.110A 12.110A 12.990 +.720 12.270 7850 ---- 13.440B 12.580A 12.580A 13.460 +.720 12.740 7900 ---- 13.920B 13.050A 13.050A 13.940 +.720 13.220 7950 ---- 14.400B 13.530A 13.530A 14.420 +.730 13.690 8000 ---- 14.870B 14.000A 14.000A 14.890 +.720 14.170 8050 ---- 15.350B 14.480A 14.480A 15.370 +.730 14.640 8100 ---- 15.830B 14.950A 14.950A 15.850 +.730 15.120 8200 ---- 16.790B 15.910A 15.910A 16.820 +.740 16.080 8300 ---- 17.750B 16.870A 16.870A 17.780 +.740 17.040 8400 ---- 18.720B 17.840A 17.840A 18.750 +.740 18.010 8500 ---- 19.690B 18.800A 18.800A 19.720 +.740 18.980 8600 ---- 20.650B 19.770A 19.770A 20.690 +.750 19.940 8700 ---- 21.620B 20.740A 20.740A 21.660 +.750 20.910 8800 ---- 22.590B 21.710A 21.710A 22.630 +.750 21.880 8900 ---- 23.560B 22.680A 22.680A 23.600 +.750 22.850 9000 ---- 24.540B 23.650A 23.650A 24.570 +.740 23.830 12 9100 ---- 25.510B 24.620A 24.620A 25.540 +.740 24.800 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 +.010 .100 4900 ---- ---- ---- ---- .140 +.010 .130 5000 ---- ---- ---- ---- .180 +.020 .160 5100 ---- .200B ---- .200B .220 +.030 .190 5200 ---- ---- ---- ---- .270 +.030 .240 5300 ---- .300B ---- .300B .330 +.040 .290 5400 ---- .370B ---- .370B .410 +.060 .350 5500 ---- .460B ---- .460B .490 +.060 .430 1 5600 ---- .560B ---- .560B .600 +.090 .510 5700 ---- .690B ---- .690B .720 +.100 .620 5750 ---- .750B ---- .750B .790 +.110 .680 5800 ---- .830B ---- .830B .870 +.120 .750 5850 ---- .910B ---- .910B .950 +.130 .820 5900 ---- 1.000B ---- 1.000B 1.040 +.150 .890 5950 ---- 1.090B ---- 1.090B 1.140 +.160 .980 6000 ---- 1.200B ---- 1.200B 1.240 +.170 1.070 2 6050 ---- 1.310B ---- 1.310B 1.350 +.180 1.170 6100 ---- 1.430B ---- 1.430B 1.480 +.200 1.280 6150 ---- 1.560B 1.390A 1.390A 1.610 +.210 1.400 6200 ---- 1.700B 1.520A 1.520A 1.750 +.220 1.530 6250 ---- 1.860B 1.650A 1.650A 1.910 +.240 1.670 6300 ---- 2.050B 1.800A 2.050B 2.070 +.260 1.810 6350 ---- 2.230B 1.950A 2.230B 2.260 +.290 1.970 6400 ---- 2.420B 2.120A 2.420B 2.450 +.310 2.140 6450 ---- 2.630B 2.300A 2.630B 2.660 +.330 2.330 6500 ---- 2.860B 2.500A 2.860B 2.890 +.360 2.530 6550 ---- 3.080B 2.710A 3.080B 3.130 +.390 2.740 6600 ---- 3.330B 2.930A 3.330B 3.380 +.410 2.970 6650 ---- 3.600B 3.170A 3.170A 3.640 +.430 3.210 6700 ---- 3.880B 3.430A 3.430A 3.910 +.440 3.470 6750 ---- 4.160B 3.700A 3.700A 4.210 +.460 3.750 6800 ---- 4.480B 3.980A 3.980A 4.520 +.480 4.040 6850 ---- 4.800B 4.280A 4.280A 4.850 +.500 4.350 6900 ---- 5.140B 4.600A 4.600A 5.190 +.520 4.670 6950 ---- 5.500B 4.930A 4.930A 5.540 +.540 5.000 7000 ---- 5.860B 5.270A 5.270A 5.900 +.550 5.350 7050 ---- 6.240B 5.630A 5.630A 6.280 +.570 5.710 7100 ---- 6.630B 6.000A 6.000A 6.670 +.580 6.090 7150 ---- 7.030B 6.380A 6.380A 7.070 +.600 6.470 7200 ---- 7.430B 6.770A 6.770A 7.480 +.610 6.870 7250 ---- 7.850B 7.170A 7.170A 7.900 +.630 7.270 7300 ---- 8.270B 7.570A 7.570A 8.320 +.640 7.680 7350 ---- 8.700B 7.990A 7.990A 8.750 +.650 8.100 7400 ---- 9.140B 8.410A 8.410A 9.180 +.660 8.520 7450 ---- 9.580B 8.840A 8.840A 9.620 +.670 8.950 7500 ---- 10.020B 9.280A 9.280A 10.070 +.680 9.390 7550 ---- 10.470B 9.720A 9.720A 10.520 +.680 9.840 7600 ---- 10.920B 10.170A 10.170A 10.970 +.680 10.290 7650 ---- 11.380B 10.620A 10.620A 11.430 +.690 10.740 7700 ---- 11.840B 11.070A 11.070A 11.890 +.690 11.200 7800 ---- 12.770B 11.990A 11.990A 12.820 +.700 12.120 7900 ---- 13.710B 12.920A 12.920A 13.760 +.710 13.050 8000 ---- 14.650B 13.860A 13.860A 14.700 +.710 13.990 8100 ---- 15.600B 14.810A 14.810A 15.650 +.720 14.930 8200 ---- 16.550B 15.760A 15.760A 16.610 +.730 15.880 8300 ---- 17.510B 16.710A 16.710A 17.560 +.720 16.840 8400 ---- 18.460B 17.670A 17.670A 18.520 +.720 17.800 8500 ---- 19.420B 18.630A 18.630A 19.490 +.730 18.760 8600 ---- 20.390B 19.590A 19.590A 20.450 +.730 19.720 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .140 +.010 .130 4900 ---- ---- ---- ---- .170 +.010 .160 5000 ---- ---- ---- ---- .210 +.010 .200 5100 ---- ---- ---- ---- .260 +.020 .240 5200 ---- .300B ---- .300B .320 +.030 .290 5300 ---- .360B ---- .360B .390 +.040 .350 5400 ---- .450B ---- .450B .470 +.050 .420 5500 ---- .550B ---- .550B .570 +.070 .500 5600 ---- .650B ---- .650B .690 +.090 .600 1 5700 ---- .780B ---- .780B .820 +.110 .710 5750 ---- .860B ---- .860B .900 +.130 .770 5800 ---- .940B ---- .940B .980 +.140 .840 5850 ---- 1.020B ---- 1.020B 1.070 +.150 .920 5900 ---- 1.110B ---- 1.110B 1.160 +.160 1.000 1 5950 ---- 1.210B ---- 1.210B 1.260 +.170 1.090 6000 ---- 1.320B ---- 1.320B 1.370 +.180 1.190 6050 ---- 1.440B ---- 1.440B 1.480 +.190 1.290 6100 ---- 1.560B ---- 1.560B 1.610 +.200 1.410 6150 ---- 1.700B 1.520A 1.520A 1.740 +.210 1.530 6200 ---- 1.840B 1.650A 1.650A 1.890 +.230 1.660 6250 ---- 2.000B 1.790A 1.790A 2.040 +.240 1.800 6300 ---- 2.190B 1.940A 1.940A 2.210 +.250 1.960 1 6350 ---- 2.370B 2.100A 2.100A 2.400 +.280 2.120 6400 ---- 2.560B 2.270A 2.270A 2.590 +.300 2.290 1 6450 ---- 2.770B 2.450A 2.450A 2.800 +.320 2.480 6500 ---- 3.000B 2.650A 3.000B 3.020 +.340 2.680 6550 ---- 3.220B 2.860A 3.220B 3.260 +.370 2.890 6600 ---- 3.470B 3.080A 3.470B 3.510 +.390 3.120 6650 ---- 3.730B 3.320A 3.320A 3.770 +.410 3.360 6700 ---- 4.010B 3.570A 3.570A 4.050 +.430 3.620 6750 ---- 4.310B 3.840A 3.840A 4.340 +.450 3.890 6800 ---- 4.600B 4.120A 4.120A 4.650 +.470 4.180 6850 ---- 4.920B 4.410A 4.410A 4.970 +.490 4.480 6900 ---- 5.250B 4.720A 4.720A 5.300 +.510 4.790 6950 ---- 5.600B 5.050A 5.050A 5.650 +.530 5.120 7000 ---- 5.960B 5.380A 5.380A 6.010 +.550 5.460 7050 ---- 6.330B 5.730A 5.730A 6.380 +.570 5.810 7100 ---- 6.710B 6.090A 6.090A 6.760 +.580 6.180 7150 ---- 7.100B 6.470A 6.470A 7.150 +.590 6.560 7200 ---- 7.500B 6.850A 6.850A 7.550 +.610 6.940 7250 ---- 7.900B 7.240A 7.240A 7.950 +.610 7.340 7300 ---- 8.320B 7.640A 7.640A 8.370 +.630 7.740 7350 ---- 8.740B 8.050A 8.050A 8.790 +.640 8.150 7400 ---- 9.170B 8.460A 8.460A 9.220 +.650 8.570 7450 ---- 9.600B 8.880A 8.880A 9.650 +.660 8.990 7500 ---- 10.040B 9.310A 9.310A 10.090 +.670 9.420 7550 ---- 10.480B 9.750A 9.750A 10.530 +.670 9.860 7600 ---- 10.930B 10.190A 10.190A 10.980 +.680 10.300 7650 ---- 11.380B 10.630A 10.630A 11.430 +.690 10.740 7700 ---- 11.840B 11.080A 11.080A 11.880 +.690 11.190 7800 ---- 12.750B 11.990A 11.990A 12.800 +.700 12.100 7900 ---- 13.680B 12.910A 12.910A 13.730 +.710 13.020 8000 ---- 14.620B 13.840A 13.840A 14.660 +.710 13.950 8100 ---- 15.560B 14.770A 14.770A 15.600 +.720 14.880 8200 ---- 16.500B 15.720A 15.720A 16.550 +.720 15.830 8300 ---- 17.450B 16.660A 16.660A 17.500 +.730 16.770 8400 ---- 18.400B 17.610A 17.610A 18.460 +.730 17.730 8500 ---- 19.360B 18.570A 18.570A 19.410 +.730 18.680 8600 ---- 20.310B 19.520A 19.520A 20.370 +.730 19.640 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- .180B ---- .180B .190 +.020 .170 4900 ---- ---- ---- ---- .230 +.020 .210 5000 ---- .260B ---- .260B .280 +.030 .250 5100 ---- ---- ---- ---- .340 +.040 .300 5200 ---- .360B ---- .360B .400 +.050 .350 5300 ---- .440B ---- .440B .480 +.060 .420 5400 ---- .530B ---- .530B .570 +.070 .500 5500 ---- .630B ---- .630B .670 +.080 .590 5600 ---- .760B ---- .760B .790 +.100 .690 1 5700 ---- .900B ---- .900B .940 +.120 .820 5750 ---- .980B ---- .980B 1.020 +.130 .890 5800 ---- 1.060B ---- 1.060B 1.100 +.140 .960 5850 ---- 1.150B ---- 1.150B 1.190 +.150 1.040 5900 ---- 1.250B ---- 1.250B 1.290 +.160 1.130 4 5950 ---- 1.350B ---- 1.350B 1.400 +.170 1.230 6000 ---- 1.460B ---- 1.460B 1.510 +.180 1.330 36 6050 ---- 1.580B 1.430A 1.430A 1.630 +.190 1.440 6100 ---- 1.710B ---- 1.710B 1.760 +.210 1.550 6150 ---- 1.850B 1.670A 1.670A 1.900 +.220 1.680 6200 ---- 2.000B 1.800A 1.800A 2.050 +.240 1.810 6250 ---- 2.160B 1.950A 1.950A 2.210 +.250 1.960 6300 ---- 2.340B 2.100A 2.100A 2.380 +.270 2.110 6350 ---- 2.520B 2.260A 2.520B 2.560 +.290 2.270 6400 ---- 2.720B 2.430A 2.720B 2.750 +.300 2.450 6450 ---- 2.930B 2.610A 2.610A 2.960 +.320 2.640 6500 ---- 3.150B 2.810A 2.810A 3.180 +.340 2.840 6550 ---- 3.370B 3.020A 3.370B 3.410 +.360 3.050 6600 ---- 3.620B 3.240A 3.620B 3.660 +.380 3.280 6650 ---- 3.880B 3.480A 3.480A 3.920 +.400 3.520 6700 ---- 4.160B 3.730A 3.730A 4.190 +.420 3.770 6750 ---- 4.450B 3.990A 3.990A 4.480 +.440 4.040 1 6800 ---- 4.690B 4.270A 4.270A 4.790 +.470 4.320 6850 ---- 5.000B 4.560A 4.560A 5.100 +.480 4.620 6900 ---- 5.330B ---- 5.330B 5.430 +.510 4.920 6950 ---- 5.660B ---- 5.660B 5.770 +.530 5.240 7000 ---- 5.710B ---- 5.710B 6.120 +.540 5.580 7050 ---- ---- 5.900A 5.900A 6.480 +.560 5.920 7100 ---- ---- ---- ---- 6.850 +.570 6.280 7150 ---- ---- ---- ---- 7.230 +.580 6.650 7200 ---- ---- ---- ---- 7.620 +.600 7.020 7250 ---- ---- ---- ---- 8.020 +.610 7.410 7300 ---- ---- ---- ---- 8.430 +.620 7.810 7350 ---- ---- ---- ---- 8.840 +.630 8.210 7400 ---- ---- ---- ---- 9.260 +.640 8.620 7450 ---- ---- ---- ---- 9.690 +.650 9.040 7500 ---- ---- ---- ---- 10.120 +.660 9.460 7550 ---- ---- ---- ---- 10.550 +.660 9.890 7600 ---- ---- ---- ---- 10.990 +.660 10.330 7650 ---- ---- ---- ---- 11.440 +.670 10.770 7700 ---- ---- ---- ---- 11.890 +.680 11.210 7750 ---- ---- ---- ---- 12.340 +.680 11.660 7800 ---- ---- ---- ---- 12.800 +.690 12.110 7850 ---- ---- ---- ---- 13.250 +.690 12.560 7900 ---- ---- ---- ---- 13.710 +.690 13.020 7950 ---- ---- ---- ---- 14.180 +.700 13.480 8000 ---- ---- ---- ---- 14.640 +.700 13.940 8050 ---- ---- ---- ---- 15.100 +.700 14.400 8100 ---- ---- ---- ---- 15.570 +.710 14.860 8200 ---- ---- ---- ---- 16.510 +.710 15.800 8300 ---- ---- ---- ---- 17.450 +.720 16.730 8400 ---- ---- ---- ---- 18.400 +.720 17.680 8500 ---- ---- ---- ---- 19.350 +.730 18.620 8600 ---- ---- ---- ---- 20.300 +.730 19.570 8700 ---- ---- ---- ---- 21.250 +.730 20.520 8800 ---- ---- ---- ---- 22.210 +.730 21.480 8900 ---- ---- ---- ---- 23.160 +.730 22.430 9000 ---- ---- ---- ---- 24.120 +.730 23.390 9100 ---- ---- ---- ---- 25.080 +.730 24.350 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .220 +.020 .200 4900 ---- ---- ---- ---- .270 +.030 .240 5000 ---- .290B ---- .290B .320 +.040 .280 5100 ---- ---- ---- ---- .380 +.040 .340 5200 ---- .410B ---- .410B .460 +.060 .400 1 5300 ---- .500B ---- .500B .540 +.070 .470 5400 ---- .590B ---- .590B .640 +.080 .560 5500 ---- .700B ---- .700B .750 +.090 .660 5600 ---- .830B ---- .830B .880 +.110 .770 5700 ---- .980B ---- .980B 1.030 +.130 .900 200 5750 ---- 1.060B ---- 1.060B 1.110 +.140 .970 5800 ---- 1.140B ---- 1.140B 1.200 +.150 1.050 5850 ---- 1.240B ---- 1.240B 1.290 +.150 1.140 5900 ---- 1.330B ---- 1.330B 1.390 +.160 1.230 5950 ---- 1.440B ---- 1.440B 1.500 +.180 1.320 6000 ---- 1.550B 1.420A 1.420A 1.610 +.180 1.430 6050 ---- 1.680B 1.530A 1.530A 1.730 +.190 1.540 6100 ---- 1.810B 1.640A 1.640A 1.860 +.210 1.650 6150 ---- 1.940B 1.770A 1.770A 2.000 +.220 1.780 6200 ---- 2.090B 1.900A 1.900A 2.150 +.240 1.910 6250 ---- 2.250B 2.040A 2.040A 2.300 +.240 2.060 6300 ---- 2.420B 2.190A 2.190A 2.470 +.260 2.210 6350 ---- 2.610B 2.350A 2.350A 2.650 +.280 2.370 6400 ---- 2.800B 2.520A 2.520A 2.840 +.290 2.550 6450 ---- 3.010B 2.710A 2.710A 3.050 +.310 2.740 6500 ---- 3.220B 2.900A 2.900A 3.260 +.330 2.930 6550 ---- 3.460B 3.100A 3.100A 3.490 +.350 3.140 6600 ---- 3.680B 3.320A 3.320A 3.740 +.370 3.370 6650 ---- 3.940B 3.550A 3.550A 3.990 +.390 3.600 6700 ---- 4.210B 3.810A 3.810A 4.260 +.410 3.850 6750 ---- 4.490B 4.070A 4.070A 4.550 +.430 4.120 6800 ---- 4.790B 4.340A 4.340A 4.840 +.450 4.390 6850 ---- 5.010B 4.630A 4.630A 5.150 +.470 4.680 6900 ---- 5.340B 4.920A 4.920A 5.470 +.490 4.980 6950 ---- 5.670B ---- 5.670B 5.800 +.500 5.300 7000 ---- 5.930B ---- 5.930B 6.140 +.520 5.620 7050 ---- 5.970B ---- 5.970B 6.500 +.540 5.960 7100 ---- ---- ---- ---- 6.860 +.550 6.310 7200 ---- ---- ---- ---- 7.610 +.570 7.040 7300 ---- ---- ---- ---- 8.400 +.600 7.800 7400 ---- ---- ---- ---- 9.220 +.620 8.600 7500 ---- ---- ---- ---- 10.060 +.630 9.430 7600 ---- ---- ---- ---- 10.920 +.650 10.270 7700 ---- ---- ---- ---- 11.800 +.660 11.140 7800 ---- ---- ---- ---- 12.700 +.680 12.020 7900 ---- ---- ---- ---- 13.600 +.680 12.920 8000 ---- ---- ---- ---- 14.520 +.690 13.830 8100 ---- ---- ---- ---- 15.440 UNCH ---- ADU NOV23 AUD/USD Monthly Options PUT 5100 ---- .390B ---- .390B .410 +.050 .360 5200 ---- .470B ---- .470B .490 +.070 .420 5300 ---- .550B ---- .550B .580 +.080 .500 5400 ---- .660B ---- .660B .680 +.080 .600 5500 ---- .780B ---- .780B .800 +.100 .700 5600 ---- .910B ---- .910B .940 +.110 .830 5700 ---- 1.060B ---- 1.060B 1.100 +.130 .970 5800 ---- 1.230B ---- 1.230B 1.280 +.150 1.130 5900 ---- 1.430B ---- 1.430B 1.490 +.170 1.320 6000 ---- 1.660B 1.520A 1.520A 1.720 +.190 1.530 6050 ---- 1.780B 1.630A 1.630A 1.850 +.210 1.640 6100 ---- 1.910B 1.750A 1.750A 1.980 +.220 1.760 6150 ---- 2.050B 1.880A 1.880A 2.130 +.240 1.890 6200 ---- 2.200B 2.010A 2.010A 2.280 +.250 2.030 6250 ---- 2.360B 2.150A 2.150A 2.440 +.270 2.170 6300 ---- 2.530B 2.310A 2.310A 2.610 +.280 2.330 6350 ---- 2.710B 2.470A 2.470A 2.790 +.300 2.490 6400 ---- 2.910B 2.640A 2.640A 2.990 +.320 2.670 6450 ---- 3.110B 2.820A 2.820A 3.190 +.340 2.850 6500 ---- 3.320B 3.020A 3.020A 3.400 +.350 3.050 6550 ---- 3.550B 3.220A 3.220A 3.630 +.360 3.270 6600 ---- 3.790B 3.440A 3.440A 3.860 +.370 3.490 6650 ---- 4.040B 3.670A 3.670A 4.110 +.390 3.720 6700 ---- 4.310B 3.940A 3.940A 4.370 +.400 3.970 6750 ---- 4.590B 4.190A 4.190A 4.650 +.420 4.230 6800 ---- 4.880B 4.460A 4.460A 4.940 +.440 4.500 6850 ---- 5.180B 4.740A 4.740A 5.240 +.460 4.780 6900 ---- 5.170B 5.030A 5.030A 5.560 +.480 5.080 6950 ---- 5.480B 5.340A 5.340A 5.890 +.500 5.390 7000 ---- 5.820B ---- 5.820B 6.230 +.510 5.720 7050 ---- 6.160B ---- 6.160B 6.580 +.530 6.050 7100 ---- ---- ---- ---- 6.930 +.540 6.390 7200 ---- ---- ---- ---- 7.680 +.570 7.110 7300 ---- ---- ---- ---- 8.450 +.590 7.860 7400 ---- ---- ---- ---- 9.250 +.610 8.640 7500 ---- ---- ---- ---- 10.080 +.630 9.450 7600 ---- ---- ---- ---- 10.920 +.640 10.280 7700 ---- ---- ---- ---- 11.790 +.660 11.130 7800 ---- ---- ---- ---- 12.670 +.670 12.000 7900 ---- ---- ---- ---- 13.560 +.680 12.880 8000 ---- ---- ---- ---- 14.460 +.680 13.780 8100 ---- ---- ---- ---- 15.380 UNCH ---- ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .310 +.030 .280 4900 ---- ---- ---- ---- .360 +.030 .330 5000 ---- ---- ---- ---- .430 +.050 .380 5100 ---- ---- ---- ---- .500 +.050 .450 5200 ---- .530B ---- .530B .590 +.070 .520 5300 ---- .620B ---- .620B .680 +.070 .610 2 5400 ---- .730B ---- .730B .790 +.090 .700 5500 ---- .860B ---- .860B .920 +.110 .810 5600 ---- 1.000B ---- 1.000B 1.060 +.120 .940 5700 ---- 1.150B ---- 1.150B 1.220 +.140 1.080 5750 ---- 1.240B ---- 1.240B 1.310 +.150 1.160 5800 ---- 1.330B ---- 1.330B 1.410 +.160 1.250 5850 ---- 1.430B ---- 1.430B 1.510 +.170 1.340 5900 ---- 1.540B ---- 1.540B 1.610 +.170 1.440 2 5950 ---- 1.650B ---- 1.650B 1.730 +.190 1.540 6000 ---- 1.770B ---- 1.770B 1.850 +.200 1.650 1 6050 ---- 1.890B ---- 1.890B 1.980 +.220 1.760 6100 ---- 2.030B 1.880A 1.880A 2.110 +.220 1.890 6150 ---- 2.170B 2.010A 2.010A 2.260 +.240 2.020 6200 ---- 2.320B 2.150A 2.150A 2.410 +.250 2.160 6250 ---- 2.480B 2.290A 2.290A 2.570 +.260 2.310 6300 ---- 2.650B 2.450A 2.450A 2.740 +.280 2.460 6350 ---- 2.830B 2.610A 2.610A 2.920 +.290 2.630 6400 ---- 3.030B 2.790A 2.790A 3.120 +.310 2.810 6450 ---- 3.230B 2.970A 2.970A 3.320 +.330 2.990 6500 ---- 3.440B 3.160A 3.160A 3.530 +.340 3.190 6550 ---- 3.670B 3.370A 3.370A 3.760 +.360 3.400 6600 ---- 3.910B 3.590A 3.590A 4.000 +.380 3.620 6650 ---- 4.160B 3.810A 3.810A 4.250 +.390 3.860 6700 ---- 4.420B 4.090A 4.090A 4.510 +.410 4.100 6750 ---- 4.700B 4.350A 4.350A 4.780 +.420 4.360 6800 ---- 4.980B 4.610A 4.610A 5.070 +.440 4.630 6850 ---- 5.280B 4.890A 4.890A 5.370 +.460 4.910 6900 ---- 5.430B 5.180A 5.180A 5.680 +.480 5.200 6950 ---- ---- 5.480A 5.480A 6.000 +.490 5.510 7000 ---- ---- ---- ---- 6.330 +.510 5.820 7050 ---- ---- ---- ---- 6.670 +.520 6.150 7100 ---- ---- ---- ---- 7.020 +.530 6.490 7150 ---- ---- ---- ---- 7.380 +.550 6.830 7200 ---- ---- ---- ---- 7.750 +.560 7.190 7250 ---- ---- ---- ---- 8.130 +.580 7.550 7300 ---- ---- ---- ---- 8.510 +.580 7.930 7350 ---- ---- ---- ---- 8.900 +.590 8.310 7400 ---- ---- ---- ---- 9.300 +.600 8.700 7450 ---- ---- ---- ---- 9.710 +.620 9.090 7500 ---- ---- ---- ---- 10.120 +.630 9.490 7550 ---- ---- ---- ---- 10.540 +.640 9.900 7600 ---- ---- ---- ---- 10.960 +.640 10.320 7650 ---- ---- ---- ---- 11.380 +.640 10.740 7700 ---- ---- ---- ---- 11.820 +.660 11.160 7750 ---- ---- ---- ---- 12.250 +.660 11.590 7800 ---- ---- ---- ---- 12.690 +.660 12.030 7850 ---- ---- ---- ---- 13.130 +.670 12.460 7900 ---- ---- ---- ---- 13.580 +.680 12.900 7950 ---- ---- ---- ---- 14.030 +.680 13.350 8000 ---- ---- ---- ---- 14.470 +.680 13.790 8050 ---- ---- ---- ---- 14.930 +.690 14.240 8100 ---- ---- ---- ---- 15.380 +.690 14.690 8200 ---- ---- ---- ---- 16.290 +.690 15.600 8300 ---- ---- ---- ---- 17.210 +.700 16.510 8400 ---- ---- ---- ---- 18.140 +.710 17.430 8500 ---- ---- ---- ---- 19.060 +.710 18.350 8600 ---- ---- ---- ---- 20.000 +.720 19.280 8700 ---- ---- ---- ---- 20.930 +.710 20.220 8800 ---- ---- ---- ---- 21.870 +.720 21.150 8900 ---- ---- ---- ---- 22.810 +.720 22.090 9000 ---- ---- ---- ---- 23.750 +.720 23.030 9100 ---- ---- ---- ---- 24.690 +.720 23.970 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .490 +.050 .440 4900 ---- ---- ---- ---- .560 +.050 .510 5000 ---- ---- ---- ---- .640 +.060 .580 5100 ---- ---- ---- ---- .730 +.070 .660 5200 ---- ---- ---- ---- .830 +.080 .750 5300 ---- ---- ---- ---- .940 +.090 .850 5400 ---- ---- ---- ---- 1.060 +.090 .970 5500 ---- ---- ---- ---- 1.200 +.110 1.090 5600 ---- ---- ---- ---- 1.360 +.130 1.230 5700 ---- ---- ---- ---- 1.530 +.140 1.390 5750 ---- ---- ---- ---- 1.620 +.150 1.470 5800 ---- ---- ---- ---- 1.720 +.160 1.560 5850 ---- ---- ---- ---- 1.820 +.160 1.660 5900 ---- ---- ---- ---- 1.930 +.170 1.760 5950 ---- ---- ---- ---- 2.050 +.180 1.870 6000 ---- ---- ---- ---- 2.170 +.190 1.980 6050 ---- ---- ---- ---- 2.300 +.200 2.100 6100 ---- ---- ---- ---- 2.440 +.210 2.230 6150 ---- ---- ---- ---- 2.590 +.220 2.370 6200 ---- ---- ---- ---- 2.750 +.240 2.510 6250 ---- ---- ---- ---- 2.920 +.250 2.670 6300 ---- ---- ---- ---- 3.090 +.260 2.830 6350 ---- ---- ---- ---- 3.280 +.270 3.010 6400 ---- ---- ---- ---- 3.480 +.290 3.190 6450 ---- ---- ---- ---- 3.680 +.300 3.380 6500 ---- ---- ---- ---- 3.900 +.310 3.590 6550 ---- ---- ---- ---- 4.130 +.330 3.800 6600 ---- ---- ---- ---- 4.370 +.340 4.030 6650 ---- ---- ---- ---- 4.620 +.360 4.260 6700 ---- ---- ---- ---- 4.870 +.360 4.510 6750 ---- ---- ---- ---- 5.140 +.380 4.760 6800 ---- ---- ---- ---- 5.420 +.390 5.030 6850 ---- ---- ---- ---- 5.710 +.410 5.300 6900 ---- ---- ---- ---- 6.010 +.420 5.590 6950 ---- ---- ---- ---- 6.320 +.440 5.880 7000 ---- ---- ---- ---- 6.640 +.450 6.190 7050 ---- ---- ---- ---- 6.960 +.460 6.500 7100 ---- ---- ---- ---- 7.300 +.480 6.820 7150 ---- ---- ---- ---- 7.640 +.480 7.160 7200 ---- ---- ---- ---- 7.990 +.490 7.500 7250 ---- ---- ---- ---- 8.360 +.510 7.850 7300 ---- ---- ---- ---- 8.720 +.520 8.200 7350 ---- ---- ---- ---- 9.100 +.530 8.570 7400 ---- ---- ---- ---- 9.480 +.540 8.940 7450 ---- ---- ---- ---- 9.870 +.550 9.320 7500 ---- ---- ---- ---- 10.260 +.550 9.710 7550 ---- ---- ---- ---- 10.660 +.560 10.100 7600 ---- ---- ---- ---- 11.070 +.580 10.490 7650 ---- ---- ---- ---- 11.480 +.580 10.900 7700 ---- ---- ---- ---- 11.890 +.590 11.300 7750 ---- ---- ---- ---- 12.310 +.600 11.710 7800 ---- ---- ---- ---- 12.730 +.600 12.130 7850 ---- ---- ---- ---- 13.160 +.610 12.550 7900 ---- ---- ---- ---- 13.590 +.620 12.970 7950 ---- ---- ---- ---- 14.020 +.620 13.400 8000 ---- ---- ---- ---- 14.450 +.620 13.830 8050 ---- ---- ---- ---- 14.890 +.630 14.260 8100 ---- ---- ---- ---- 15.330 +.640 14.690 8200 ---- ---- ---- ---- 16.210 +.640 15.570 8300 ---- ---- ---- ---- 17.100 +.650 16.450 8400 ---- ---- ---- ---- 18.000 +.660 17.340 8500 ---- ---- ---- ---- 18.910 +.670 18.240 8600 ---- ---- ---- ---- 19.820 +.680 19.140 8700 ---- ---- ---- ---- 20.730 +.680 20.050 8800 ---- ---- ---- ---- 21.640 +.680 20.960 8900 ---- ---- ---- ---- 22.560 +.690 21.870 9000 ---- ---- ---- ---- 23.490 +.700 22.790 9100 ---- ---- ---- ---- 24.410 +.700 23.710 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .660 +.050 .610 4900 ---- ---- ---- ---- .750 +.070 .680 5000 ---- ---- ---- ---- .840 +.070 .770 5100 ---- ---- ---- ---- .940 +.080 .860 5200 ---- ---- ---- ---- 1.050 +.090 .960 5300 ---- ---- ---- ---- 1.180 +.100 1.080 5400 ---- ---- ---- ---- 1.310 +.110 1.200 5500 ---- ---- ---- ---- 1.460 +.120 1.340 5600 ---- ---- ---- ---- 1.630 +.140 1.490 5700 ---- ---- ---- ---- 1.810 +.150 1.660 5800 ---- ---- ---- ---- 2.000 +.160 1.840 5850 ---- ---- ---- ---- 2.110 +.170 1.940 5900 ---- ---- ---- ---- 2.220 +.180 2.040 5950 ---- ---- ---- ---- 2.340 +.190 2.150 6000 ---- ---- ---- ---- 2.470 +.200 2.270 6050 ---- ---- ---- ---- 2.600 +.210 2.390 6100 ---- ---- ---- ---- 2.740 +.220 2.520 6150 ---- ---- ---- ---- 2.890 +.230 2.660 6200 ---- ---- ---- ---- 3.050 +.240 2.810 6250 ---- ---- ---- ---- 3.220 +.250 2.970 6300 ---- ---- ---- ---- 3.390 +.260 3.130 6350 ---- ---- ---- ---- 3.580 +.280 3.300 6400 ---- ---- ---- ---- 3.770 +.280 3.490 6450 ---- ---- ---- ---- 3.980 +.300 3.680 6500 ---- ---- ---- ---- 4.190 +.310 3.880 6550 ---- ---- ---- ---- 4.410 +.320 4.090 6600 ---- ---- ---- ---- 4.650 +.340 4.310 6650 ---- ---- ---- ---- 4.890 +.350 4.540 6700 ---- ---- ---- ---- 5.140 +.360 4.780 6750 ---- ---- ---- ---- 5.400 +.370 5.030 6800 ---- ---- ---- ---- 5.670 +.380 5.290 6850 ---- ---- ---- ---- 5.950 +.390 5.560 6900 ---- ---- ---- ---- 6.240 +.410 5.830 6950 ---- ---- ---- ---- 6.540 +.420 6.120 7000 ---- ---- ---- ---- 6.850 +.430 6.420 7050 ---- ---- ---- ---- 7.170 +.450 6.720 7100 ---- ---- ---- ---- 7.490 +.460 7.030 7150 ---- ---- ---- ---- 7.820 +.460 7.360 7200 ---- ---- ---- ---- 8.160 +.470 7.690 7250 ---- ---- ---- ---- 8.510 +.490 8.020 7300 ---- ---- ---- ---- 8.870 +.500 8.370 7350 ---- ---- ---- ---- 9.230 +.510 8.720 7400 ---- ---- ---- ---- 9.600 +.520 9.080 7450 ---- ---- ---- ---- 9.980 +.530 9.450 7500 ---- ---- ---- ---- 10.360 +.540 9.820 7550 ---- ---- ---- ---- 10.750 +.550 10.200 7600 ---- ---- ---- ---- 11.140 +.550 10.590 7650 ---- ---- ---- ---- 11.540 +.570 10.970 7700 ---- ---- ---- ---- 11.940 +.570 11.370 7800 ---- ---- ---- ---- 12.750 +.580 12.170 7900 ---- ---- ---- ---- 13.580 +.590 12.990 8000 ---- ---- ---- ---- 14.430 +.610 13.820 8100 ---- ---- ---- ---- 15.280 +.620 14.660 8200 ---- ---- ---- ---- 16.140 +.630 15.510 8300 ---- ---- ---- ---- 17.010 +.640 16.370 8400 ---- ---- ---- ---- 17.880 +.640 17.240 8500 ---- ---- ---- ---- 18.770 +.660 18.110 8600 ---- ---- ---- ---- 19.660 +.660 19.000 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .840 +.070 .770 4900 ---- ---- ---- ---- .930 +.070 .860 5000 ---- ---- ---- ---- 1.040 +.080 .960 5100 ---- ---- ---- ---- 1.150 +.090 1.060 5200 ---- ---- ---- ---- 1.270 +.100 1.170 5300 ---- ---- ---- ---- 1.400 +.100 1.300 5400 ---- ---- ---- ---- 1.550 +.120 1.430 5500 ---- ---- ---- ---- 1.710 +.130 1.580 5600 ---- ---- ---- ---- 1.880 +.140 1.740 5700 ---- ---- ---- ---- 2.060 +.150 1.910 5800 ---- ---- ---- ---- 2.270 +.170 2.100 5850 ---- ---- ---- ---- 2.380 +.180 2.200 5900 ---- ---- ---- ---- 2.490 +.190 2.300 5950 ---- ---- ---- ---- 2.610 +.190 2.420 6000 ---- ---- ---- ---- 2.740 +.210 2.530 6050 ---- ---- ---- ---- 2.870 +.210 2.660 6100 ---- ---- ---- ---- 3.010 +.220 2.790 6150 ---- ---- ---- ---- 3.160 +.230 2.930 6200 ---- ---- ---- ---- 3.320 +.240 3.080 6250 ---- ---- ---- ---- 3.490 +.260 3.230 6300 ---- ---- ---- ---- 3.660 +.260 3.400 6350 ---- ---- ---- ---- 3.840 +.270 3.570 6400 ---- ---- ---- ---- 4.040 +.290 3.750 6450 ---- ---- ---- ---- 4.240 +.300 3.940 6500 ---- ---- ---- ---- 4.450 +.310 4.140 6550 ---- ---- ---- ---- 4.670 +.320 4.350 6600 ---- ---- ---- ---- 4.900 +.330 4.570 6650 ---- ---- ---- ---- 5.130 +.340 4.790 6700 ---- ---- ---- ---- 5.380 +.350 5.030 6750 ---- ---- ---- ---- 5.630 +.360 5.270 6800 ---- ---- ---- ---- 5.900 +.380 5.520 6850 ---- ---- ---- ---- 6.170 +.380 5.790 6900 ---- ---- ---- ---- 6.450 +.390 6.060 6950 ---- ---- ---- ---- 6.740 +.400 6.340 7000 ---- ---- ---- ---- 7.040 +.420 6.620 7050 ---- ---- ---- ---- 7.350 +.430 6.920 7100 ---- ---- ---- ---- 7.670 +.450 7.220 7150 ---- ---- ---- ---- 7.990 +.450 7.540 7200 ---- ---- ---- ---- 8.320 +.460 7.860 7250 ---- ---- ---- ---- 8.660 +.470 8.190 7300 ---- ---- ---- ---- 9.000 +.480 8.520 7350 ---- ---- ---- ---- 9.360 +.500 8.860 7400 ---- ---- ---- ---- 9.720 +.510 9.210 7500 ---- ---- ---- ---- 10.450 +.520 9.930 7600 ---- ---- ---- ---- 11.210 +.530 10.680 7700 ---- ---- ---- ---- 11.990 +.550 11.440 7800 ---- ---- ---- ---- 12.780 +.560 12.220 7900 ---- ---- ---- ---- 13.590 +.570 13.020 8000 ---- ---- ---- ---- 14.410 +.590 13.820 8100 ---- ---- ---- ---- 15.240 +.600 14.640 8200 ---- ---- ---- ---- 16.080 +.610 15.470 8300 ---- ---- ---- ---- 16.930 +.620 16.310 8400 ---- ---- ---- ---- 17.790 +.630 17.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 578 1120 9500 MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 CALL 5900 ---- 6.250B 5.310A 5.310A 5.340 -.750 6.090 5950 ---- 5.770B 4.830A 4.830A 4.860 -.740 5.600 6000 ---- 5.280B 4.360A 4.360A 4.390 -.730 5.120 6050 ---- 4.800B 3.890A 3.890A 3.920 -.720 4.640 6100 ---- 4.320B 3.440A 3.440A 3.470 -.700 4.170 6150 ---- 3.860B 3.000A 3.000A 3.030 -.680 3.710 6200 ---- 3.410B 2.590A 2.590A 2.610 -.650 3.260 6250 ---- 2.970B 2.190A 2.190A 2.210 -.620 2.830 6275 ---- 2.750B 2.000A 2.000A 2.020 -.600 2.620 6300 ---- 2.540B 1.820A 1.820A 1.840 -.580 2.420 6325 ---- 2.340B 1.650A 1.650A 1.660 -.560 2.220 6350 ---- 2.140B 1.490A 1.490A 1.500 -.530 2.030 6375 ---- 1.950B 1.330A 1.330A 1.340 -.510 1.850 6400 ---- 1.770B 1.190A 1.190A 1.190 -.490 1.680 6425 ---- 1.600B 1.050A 1.050A 1.050 -.460 1.510 6450 ---- 1.430B .910A .910A .920 -.430 1.350 6475 ---- 1.280B .800A .800A .810 -.400 1.210 6500 ---- 1.130B .700A .700A .700 -.370 1.070 6525 ---- 1.000B .600A .600A .600 -.340 .940 6550 ---- .880B .520A .520A .520 -.300 .820 6575 ---- .760B .440A .440A .440 -.270 .710 6600 ---- .660B .380A .380A .380 -.230 .610 6625 ---- .560B .320A .320A .320 -.210 .530 6650 ---- .480B .270A .270A .270 -.180 .450 6675 ---- .410B .230A .230A .220 -.160 .380 6700 ---- .350B .200A .200A .180 -.140 .320 6750 ---- .240B .140A .240B .120 -.100 .220 6800 ---- ---- .100A .100A .080 -.080 .160 6850 ---- ---- .070A .070A .050 -.060 .110 6900 ---- ---- .050A .050A .035 -.035 .070 6950 ---- ---- .040A .040A .020 -.030 .050 7000 ---- ---- ---- ---- .010 -.025 .035 7050 ---- ---- ---- ---- .005 -.020 .025 7100 ---- ---- ---- .050A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 PUT 5900 ---- ---- ---- ---- .050 +.015 .035 5950 ---- .050B ---- .050B .070 +.025 .045 6000 ---- .080B ---- .080B .090 +.030 .060 6050 ---- .110B ---- .110B .130 +.050 .080 6100 ---- .160B ---- .160B .170 +.060 .110 6150 ---- .220B .140A .140A .230 +.080 .150 6200 ---- .300B .180A .180A .310 +.110 .200 6250 ---- .400B .240A .240A .410 +.140 .270 6275 ---- .460B .280A .280A .470 +.160 .310 6300 ---- .540B .320A .540B .540 +.190 .350 6325 ---- .610B .370A .370A .610 +.200 .410 6350 ---- .700B .420A .420A .690 +.220 .470 6375 ---- .790B .480A .790B .780 +.250 .530 6400 ---- .900B .540A .900B .890 +.280 .610 6425 ---- 1.020B .620A 1.020B 1.000 +.310 .690 6450 ---- 1.130B .700A 1.130B 1.120 +.340 .780 6475 ---- 1.270B .800A 1.270B 1.250 +.360 .890 6500 ---- 1.410B .900A 1.410B 1.390 +.390 1.000 6525 ---- 1.570B 1.010A 1.010A 1.550 +.430 1.120 6550 ---- 1.740B 1.140A 1.140A 1.710 +.460 1.250 6575 ---- 1.910B 1.270A 1.910B 1.880 +.490 1.390 6600 ---- 2.100B 1.420A 2.100B 2.070 +.530 1.540 6625 ---- 2.290B 1.570A 1.570A 2.260 +.560 1.700 6650 ---- 2.490B 1.750A 2.490B 2.460 +.590 1.870 6675 ---- 2.700B 1.930A 2.700B 2.660 +.610 2.050 6700 ---- 2.910B 2.110A 2.910B 2.870 +.630 2.240 6750 ---- 3.350B 2.510A 3.350B 3.310 +.660 2.650 6800 ---- 3.810B 2.920A 3.810B 3.770 +.690 3.080 6850 ---- 4.280B 3.370A 4.280B 4.240 +.710 3.530 6900 ---- 4.760B 3.830A 4.760B 4.720 +.730 3.990 6950 ---- 5.240B 4.300A 5.240B 5.200 +.730 4.470 7000 ---- 5.730B 4.780A 5.730B 5.690 +.740 4.950 7050 ---- 6.220B 5.270A 6.220B 6.180 +.740 5.440 7100 ---- ---- ---- ---- 6.680 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 7.300 -.770 8.070 5750 ---- ---- ---- ---- 6.800 -.770 7.570 5800 ---- ---- ---- ---- 6.300 -.770 7.070 5850 ---- ---- ---- ---- 5.800 -.770 6.570 5900 ---- ---- ---- ---- 5.300 -.770 6.070 5950 ---- ---- ---- ---- 4.800 -.770 5.570 6000 ---- ---- ---- ---- 4.310 -.760 5.070 6050 ---- ---- 3.780A 3.780A 3.810 -.760 4.570 6075 ---- ---- 3.530A 3.530A 3.560 -.760 4.320 6100 ---- ---- 3.280A 3.280A 3.310 -.760 4.070 6125 ---- 3.860B 3.040A 3.040A 3.070 -.750 3.820 6150 ---- 3.740B 2.790A 2.790A 2.820 -.750 3.570 6175 ---- 3.490B 2.550A 2.550A 2.580 -.750 3.330 6200 ---- 3.250B 2.310A 2.310A 2.340 -.740 3.080 6225 ---- 3.000B 2.080A 2.080A 2.110 -.730 2.840 6250 ---- 2.760B 1.850A 1.850A 1.870 -.730 2.600 6275 ---- 2.520B 1.620A 1.620A 1.650 -.710 2.360 6300 ---- 2.280B 1.410A 1.410A 1.430 -.700 2.130 6325 ---- 2.040B 1.210A 1.210A 1.230 -.670 1.900 6350 ---- 1.810B 1.020A 1.020A 1.040 -.640 1.680 6375 ---- 1.590B .850A .850A .860 -.610 1.470 6400 ---- 1.370B .690A .690A .700 -.560 1.260 6425 ---- 1.170B .550A .550A .560 -.510 1.070 6450 ---- .970B .430A .430A .440 -.460 .900 6475 ---- .800B .330A .330A .330 -.410 .740 6500 .270 .640B .250 .250 .250 -.340 4 .590 6525 ---- .500B .190A .190A .180 -.290 .470 6550 ---- .380B .140A .140A .130 -.230 .360 6575 ---- .280B .110A .110A .090 -.180 .270 6600 ---- ---- .080A .080A .070 -.130 .200 6625 ---- ---- .060A .060A .050 -.100 .150 6650 ---- ---- .045A .045A .040 -.070 .110 6675 ---- ---- .030A .030A .030 -.050 .080 6700 ---- ---- .025A .025A .025 -.035 .060 1 1 6750 ---- ---- .020A .020A .015 -.020 .035 1 1 6800 ---- ---- ---- ---- .010 -.010 .020 2 6850 ---- ---- ---- ---- .005 -.005 .010 1 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 5 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 2 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6075 ---- ---- ---- ---- .005 +.005 CAB 2 6100 ---- ---- ---- ---- .010 +.005 .005 2 6125 ---- ---- ---- ---- .015 +.010 .005 6150 ---- ---- ---- ---- .020 +.015 .005 6175 ---- ---- ---- ---- .030 +.020 .010 3 6200 ---- .025B ---- .025B .040 +.025 .015 6225 ---- .040B ---- .040B .050 +.030 .020 4 6250 ---- .060B ---- .060B .070 +.040 .030 6275 ---- .080B ---- .080B .100 +.060 .040 4 6300 ---- .120B .050A .050A .130 +.070 .060 6325 ---- .160B .070A .070A .180 +.100 .080 5 6350 ---- .220B .090A .090A .230 +.120 .110 6375 ---- .300B .120A .120A .310 +.160 .150 6400 ---- .390B .150A .150A .400 +.210 .190 6425 ---- .500B .200A .200A .510 +.260 .250 6450 ---- .640B .260A .260A .630 +.300 .330 6475 ---- .790B .330A .330A .780 +.360 .420 6500 ---- .960B .430A .430A .940 +.420 .520 6525 ---- 1.150B .540A .540A 1.120 +.470 .650 6550 ---- 1.360B .670A .670A 1.320 +.530 .790 6575 ---- 1.570B .820A .820A 1.540 +.590 .950 6600 ---- 1.790B .990A 1.790B 1.760 +.630 1.130 6625 ---- 2.020B 1.180A 2.020B 2.000 +.670 1.330 6650 ---- 2.260B 1.380A 2.260B 2.230 +.690 1.540 6675 ---- 2.500B 1.590A 2.500B 2.470 +.710 1.760 6700 ---- 2.740B 1.820A 2.740B 2.720 +.730 1.990 6750 ---- 3.230B 2.280A 3.230B 3.210 +.750 2.460 6800 ---- 3.490B 2.770A 3.490B 3.700 +.750 2.950 6850 ---- ---- 3.260A 3.260A 4.200 +.760 3.440 6900 ---- ---- ---- ---- 4.700 +.770 3.930 6950 ---- ---- ---- ---- 5.190 +.760 4.430 7000 ---- ---- ---- ---- 5.690 +.760 4.930 7050 ---- ---- ---- ---- 6.190 +.760 5.430 7100 ---- ---- ---- ---- 6.690 +.760 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5700 ---- ---- ---- ---- 7.300 -.760 8.060 5750 ---- ---- ---- ---- 6.800 -.760 7.560 5800 ---- ---- ---- ---- 6.300 -.760 7.060 5850 ---- ---- 5.780A 5.780A 5.800 -.760 6.560 5900 ---- ---- 5.280A 5.280A 5.300 -.760 6.060 5950 ---- 5.740B 4.790A 4.790A 4.810 -.760 5.570 6000 ---- 5.250B 4.290A 4.290A 4.320 -.750 5.070 6050 ---- 4.750B 3.810A 3.810A 3.830 -.750 4.580 6100 ---- 4.260B 3.330A 3.330A 3.350 -.740 4.090 6125 ---- 4.020B 3.090A 3.090A 3.120 -.730 3.850 6150 ---- 3.770B 2.860A 2.860A 2.880 -.730 3.610 6175 ---- 3.530B 2.630A 2.630A 2.660 -.710 3.370 6200 ---- 3.290B 2.410A 2.410A 2.430 -.700 3.130 6225 ---- 3.060B 2.190A 2.190A 2.210 -.690 2.900 6250 ---- 2.820B 1.980A 1.980A 2.000 -.670 2.670 6275 ---- 2.590B 1.770A 1.770A 1.800 -.650 2.450 6300 ---- 2.370B 1.580A 1.580A 1.600 -.630 2.230 6325 ---- 2.150B 1.390A 1.390A 1.410 -.610 2.020 6350 ---- 1.940B 1.220A 1.220A 1.230 -.590 1.820 6375 ---- 1.730B 1.060A 1.060A 1.070 -.550 1.620 6400 ---- 1.530B .900A .900A .910 -.530 1.440 6425 ---- 1.350B .760A .760A .770 -.490 1.260 6450 ---- 1.170B .640A .640A .650 -.440 1.090 6475 ---- 1.010B .530A .530A .530 -.410 .940 11 6500 ---- .860B .430A .430A .440 -.350 .790 6525 ---- .720B .350A .350A .350 -.320 .670 6550 ---- .600B .290A .290A .280 -.270 .550 6575 ---- .490B .230A .230A .220 -.230 .450 6600 ---- .400B .180A .180A .180 -.190 .370 6625 ---- .320B .150A .150A .140 -.160 .300 11 11 6650 ---- .250B .120A .120A .110 -.130 .240 6675 ---- ---- .090A .090A .080 -.110 .190 6700 ---- ---- .070A .070A .070 -.080 .150 1 1 6750 ---- ---- .045A .045A .040 -.050 .090 6800 ---- ---- .030A .030A .020 -.030 .050 6850 ---- ---- .025A .025A .015 -.015 .030 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 23 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .020 +.010 .010 6050 ---- ---- ---- ---- .030 +.015 .015 6100 ---- .040B ---- .040B .050 +.025 .025 6125 ---- .050B ---- .050B .070 +.040 .030 6150 ---- .070B ---- .070B .080 +.040 .040 6175 ---- .100B ---- .100B .100 +.050 .050 6200 ---- .120B ---- .120B .130 +.060 .070 6225 ---- .150B .080A .080A .160 +.070 .090 6250 ---- .190B .100A .100A .200 +.090 .110 6275 ---- .230B .120A .120A .240 +.110 .130 6300 ---- .290B .150A .150A .290 +.120 .170 6325 ---- .350B .180A .180A .360 +.160 .200 6350 ---- .430B .220A .220A .430 +.180 .250 6375 ---- .510B .260A .260A .510 +.210 .300 6400 ---- .610B .310A .310A .610 +.240 .370 6425 ---- .730B .380A .380A .720 +.280 .440 6450 ---- .860B .450A .450A .840 +.320 .520 84 6475 ---- 1.000B .540A .540A .980 +.360 .620 71 6500 ---- 1.160B .640A 1.160B 1.130 +.410 .720 6525 ---- 1.330B .750A 1.330B 1.300 +.450 .850 6550 ---- 1.510B .880A 1.510B 1.470 +.490 .980 6575 ---- 1.700B 1.020A 1.700B 1.670 +.540 1.130 6600 ---- 1.910B 1.180A 1.180A 1.870 +.570 1.300 6625 ---- 2.120B 1.350A 2.120B 2.080 +.600 1.480 6650 ---- 2.340B 1.530A 2.340B 2.300 +.630 1.670 6675 ---- 2.560B 1.720A 2.560B 2.530 +.660 1.870 6700 ---- 2.790B 1.930A 2.790B 2.760 +.680 2.080 6750 ---- 3.260B 2.360A 3.260B 3.230 +.710 2.520 6800 ---- 3.740B 2.810A 3.740B 3.710 +.730 2.980 6850 ---- 4.230B 3.290A 4.230B 4.200 +.750 3.450 6900 ---- 4.730B 3.770A 4.730B 4.700 +.760 3.940 6950 ---- 4.910B 4.260A 4.910B 5.190 +.760 4.430 7000 ---- ---- 4.760A 4.760A 5.690 +.760 4.930 7050 ---- ---- ---- ---- 6.190 +.770 5.420 7100 ---- ---- ---- ---- 6.690 +.770 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5700 ---- ---- 7.270A 7.270A 7.290 -.760 8.050 5750 ---- ---- 6.770A 6.770A 6.800 -.760 7.560 5800 ---- 7.240B 6.280A 6.280A 6.300 -.760 7.060 5850 ---- 6.740B 5.780A 5.780A 5.810 -.750 6.560 5900 ---- 6.240B 5.290A 5.290A 5.320 -.750 6.070 5950 ---- 5.750B 4.800A 4.800A 4.830 -.750 5.580 6000 ---- 5.260B 4.320A 4.320A 4.350 -.740 5.090 6050 ---- 4.770B 3.850A 3.850A 3.870 -.730 4.600 6100 ---- 4.290B 3.380A 3.380A 3.400 -.720 4.120 6125 ---- 4.050B 3.150A 3.150A 3.180 -.700 3.880 6150 ---- 3.810B 2.930A 2.930A 2.950 -.700 3.650 6175 ---- 3.580B 2.710A 2.710A 2.730 -.690 3.420 6200 ---- 3.350B 2.490A 2.490A 2.520 -.670 3.190 6225 ---- 3.120B 2.290A 2.290A 2.310 -.650 2.960 6250 ---- 2.890B 2.080A 2.080A 2.100 -.640 2.740 6275 ---- 2.670B 1.890A 1.890A 1.900 -.630 2.530 6300 ---- 2.460B 1.700A 1.700A 1.710 -.610 2.320 6325 ---- 2.250B 1.530A 1.530A 1.530 -.590 2.120 6350 ---- 2.040B 1.360A 1.360A 1.360 -.560 1.920 6375 ---- 1.840B 1.200A 1.200A 1.200 -.530 1.730 6400 ---- 1.650B 1.050A 1.050A 1.050 -.500 1.550 6425 ---- 1.470B .920A .920A .920 -.460 1.380 6450 ---- 1.310B .780A .780A .790 -.440 1.230 6475 ---- 1.150B .670A .670A .680 -.400 1.080 6500 ---- 1.000B .570A .570A .580 -.360 .940 1 6525 ---- .860B .480A .480A .490 -.320 .810 6550 ---- .740B .400A .400A .410 -.290 .700 6575 ---- .630B .340A .340A .340 -.250 .590 1 6600 ---- .530B .280A .280A .280 -.220 .500 6625 ---- .440B .230A .230A .230 -.190 .420 6650 ---- .370B .190A .190A .180 -.160 .340 6675 ---- .300B .160A .160A .150 -.130 .280 6700 ---- .250B .130A .130A .120 -.110 .230 6750 ---- .160B .090A .160B .070 -.070 .140 6800 ---- ---- .070A .070A .045 -.045 .090 6850 ---- ---- .045A .045A .025 -.025 .050 6900 ---- .030B ---- .030B .015 -.010 .025 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5850 ---- ---- ---- ---- .015 +.010 .005 5900 ---- ---- ---- ---- .025 +.015 .010 5950 ---- .020B ---- .020B .035 +.020 .015 6000 ---- .035B ---- .035B .050 +.025 .025 6050 ---- .060B ---- .060B .070 +.030 .040 6100 ---- .090B ---- .090B .110 +.050 .060 6125 ---- .120B ---- .120B .130 +.060 .070 6150 ---- .140B ---- .140B .150 +.060 .090 6175 ---- .170B ---- .170B .180 +.080 .100 6200 ---- .210B ---- .210B .220 +.090 .130 6225 ---- .250B .140A .140A .250 +.100 .150 6250 ---- .290B .170A .170A .300 +.120 .180 6275 ---- .350B .200A .200A .350 +.140 .210 6300 ---- .410B .230A .230A .410 +.160 .250 6325 ---- .480B .270A .270A .480 +.180 .300 6350 ---- .560B .320A .320A .560 +.210 .350 6375 ---- .660B .370A .370A .650 +.230 .420 6400 ---- .760B .430A .430A .750 +.260 .490 6425 ---- .880B .500A .500A .860 +.290 .570 6450 ---- 1.000B .580A 1.000B .990 +.330 .660 6475 ---- 1.140B .670A 1.140B 1.120 +.360 .760 6500 ---- 1.290B .770A 1.290B 1.270 +.400 .870 6525 ---- 1.450B .880A .880A 1.430 +.440 .990 6550 ---- 1.620B 1.010A 1.010A 1.600 +.470 1.130 6575 ---- 1.810B 1.140A 1.810B 1.780 +.510 1.270 6600 ---- 2.000B 1.290A 1.290A 1.970 +.540 1.430 6625 ---- 2.200B 1.470A 2.200B 2.170 +.580 1.590 6650 ---- 2.410B 1.640A 2.410B 2.380 +.610 1.770 6675 ---- 2.630B 1.820A 2.630B 2.590 +.630 1.960 6700 ---- 2.850B 2.020A 2.850B 2.810 +.660 2.150 6750 ---- 3.300B 2.430A 3.300B 3.260 +.690 2.570 6800 ---- 3.770B 2.860A 3.770B 3.730 +.720 3.010 6850 ---- 4.250B 3.320A 4.250B 4.210 +.740 3.470 6900 ---- 4.740B 3.790A 4.740B 4.700 +.750 3.950 6950 ---- 5.230B 4.280A 5.230B 5.190 +.760 4.430 7000 ---- 5.720B 4.770A 5.720B 5.690 +.760 4.930 7050 ---- 5.930B 5.260A 5.930B 6.180 +.760 5.420 7100 ---- ---- ---- ---- 6.680 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 8.660 -.410 9.070 5650 ---- ---- ---- ---- 8.160 -.410 8.570 5700 ---- ---- ---- ---- 7.660 -.410 8.070 5750 ---- ---- ---- ---- 7.160 -.410 7.570 5800 ---- ---- ---- ---- 6.660 -.410 7.070 5850 ---- ---- ---- ---- 6.160 -.410 6.570 5900 ---- ---- ---- ---- 5.660 -.410 6.070 5950 ---- ---- ---- ---- 5.160 -.410 5.570 6000 ---- ---- ---- ---- 4.660 -.410 5.070 6025 ---- ---- ---- ---- 4.410 -.410 4.820 6050 ---- ---- ---- ---- 4.160 -.410 4.570 6075 ---- ---- ---- ---- 3.910 -.410 4.320 6100 ---- ---- ---- ---- 3.660 -.410 4.070 6125 ---- ---- ---- ---- 3.410 -.410 3.820 6150 ---- ---- ---- ---- 3.160 -.410 3.570 6175 ---- ---- ---- ---- 2.910 -.410 3.320 6200 ---- ---- ---- ---- 2.660 -.410 3.070 6225 ---- ---- ---- ---- 2.410 -.410 2.820 6250 ---- ---- ---- ---- 2.160 -.410 2.570 6275 ---- ---- ---- ---- 1.910 -.410 2.320 6300 ---- ---- ---- ---- 1.660 -.410 2.070 6325 ---- ---- ---- ---- 1.410 -.410 1.820 9 6350 ---- ---- ---- ---- 1.160 -.410 1.570 10 6375 ---- ---- ---- ---- .910 -.410 1.320 6400 ---- ---- .620A .620A .660 -.420 1.080 6425 ---- .960B .360A .360A .410 -.430 .840 6450 ---- .740B .130A .130A .160 -.460 .620 6475 ---- .500B .015A .015A .000 -.430 .430 6500 .270 .280B .015A .280B .000 -.270 9 .270 9 6525 ---- ---- .020A .020A .000 -.150 .150 1 41 6550 .040 .040 .025A .025A .000 -.080 1 .080 548 6575 ---- ---- .025A .025A .000 -.035 .035 6600 ---- ---- ---- ---- .000 -.015 .015 2 6625 ---- ---- ---- ---- .000 -.005 .005 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 4 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 623 WA2 NOV22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 4 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6075 ---- ---- ---- ---- .000 UNCH CAB 1 6100 ---- ---- ---- ---- .000 UNCH CAB 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 10 6175 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6225 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6275 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 13 6325 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 1 50 6375 ---- ---- ---- ---- .000 -.005 .005 6400 ---- ---- ---- ---- .000 -.010 .010 6425 ---- ---- .015A .015A .000 -.025 .025 7 4 6450 ---- ---- .015A .015A .000 -.050 .050 1 6475 ---- .160B .035A .035A .090 -.020 .110 6500 ---- .390B .070A .070A .340 +.140 .200 6525 ---- .540B .150A .150A .590 +.260 .330 6550 ---- .670B .310A .310A .840 +.330 .510 6575 ---- ---- .520A .520A 1.090 +.370 .720 6600 ---- ---- .770A .770A 1.340 +.390 .950 6625 ---- ---- ---- ---- 1.590 +.400 1.190 6650 ---- ---- ---- ---- 1.840 +.410 1.430 6675 ---- ---- ---- ---- 2.090 +.410 1.680 6700 ---- ---- ---- ---- 2.340 +.410 1.930 6750 ---- ---- ---- ---- 2.840 +.410 2.430 6800 ---- ---- ---- ---- 3.340 +.410 2.930 6850 ---- ---- ---- ---- 3.840 +.410 3.430 6900 ---- ---- ---- ---- 4.340 +.410 3.930 6950 ---- ---- ---- ---- 4.840 +.410 4.430 7000 ---- ---- ---- ---- 5.340 +.410 4.930 7050 ---- ---- ---- ---- 5.840 +.410 5.430 7100 ---- ---- ---- ---- 6.340 +.410 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 83 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- ---- ---- 7.300 -.760 8.060 5750 ---- ---- ---- ---- 6.800 -.760 7.560 5800 ---- ---- ---- ---- 6.300 -.760 7.060 5850 ---- ---- ---- ---- 5.800 -.760 6.560 5900 ---- ---- ---- ---- 5.300 -.770 6.070 5950 ---- ---- 4.780A 4.780A 4.810 -.760 5.570 6000 ---- ---- 4.280A 4.280A 4.310 -.760 5.070 6050 ---- 4.680B 3.790A 3.790A 3.820 -.750 4.570 6075 ---- 4.490B 3.540A 3.540A 3.570 -.750 4.320 6100 ---- 4.250B 3.300A 3.300A 3.330 -.750 4.080 6125 ---- 4.000B 3.060A 3.060A 3.090 -.740 3.830 6150 ---- 3.750B 2.820A 2.820A 2.850 -.730 3.580 6175 ---- 3.510B 2.580A 2.580A 2.610 -.730 3.340 6200 ---- 3.260B 2.350A 2.350A 2.380 -.720 3.100 6225 ---- 3.020B 2.120A 2.120A 2.150 -.710 2.860 6250 ---- 2.780B 1.900A 1.900A 1.930 -.690 2.620 6275 ---- 2.550B 1.690A 1.690A 1.720 -.670 2.390 6300 ---- 2.310B 1.480A 1.480A 1.510 -.650 2.160 6325 ---- 2.090B 1.290A 1.290A 1.310 -.630 1.940 6350 ---- 1.860B 1.110A 1.110A 1.130 -.600 1.730 6375 ---- 1.650B .940A .940A .960 -.570 1.530 6400 ---- 1.440B .790A .790A .800 -.530 1.330 6425 ---- 1.240B .640A .640A .660 -.490 1 1.150 15 6450 ---- 1.060B .520A .520A .530 -.450 1 .980 6475 ---- .890B .420A .420A .430 -.390 .820 6500 ---- .740B .330A .330A .330 -.350 .680 6525 ---- .600B .260A .260A .260 -.290 .550 6550 ---- .480B .200A .200A .200 -.240 .440 6575 ---- .380B .160A .160A .150 -.200 .350 6600 ---- .290B .120A .290B .110 -.160 .270 2 6625 ---- .220B .100A .100A .090 -.120 .210 6650 ---- ---- .070A .070A .060 -.110 .170 6675 ---- ---- .050A .050A .050 -.080 .130 6700 ---- ---- .040A .040A .040 -.060 .100 6750 ---- ---- .025A .025A .025 -.035 .060 2 6800 ---- ---- .020A .020A .015 -.020 .035 1 6850 ---- ---- ---- ---- .010 -.010 .020 1 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 19 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 5950 ---- ---- ---- ---- .005 +.005 CAB 1 6000 ---- ---- ---- ---- .010 +.005 .005 1 6050 ---- ---- ---- ---- .015 +.010 .005 6075 ---- ---- ---- ---- .020 +.015 .005 6100 ---- .015B ---- .015B .025 +.015 .010 6125 ---- .020B ---- .020B .035 +.020 .015 6150 ---- .035B ---- .035B .045 +.025 .020 6175 ---- .050B ---- .050B .060 +.035 .025 6200 ---- .060B ---- .060B .080 +.050 .030 6225 ---- .090B ---- .090B .100 +.060 .040 6250 ---- .120B ---- .120B .130 +.070 .060 6275 ---- .150B ---- .150B .160 +.090 .070 6300 ---- .190B .090A .090A .210 +.110 .100 6325 ---- .260B .110A .110A .260 +.140 .120 6350 ---- .320B .140A .140A .320 +.160 .160 1 6375 ---- .410B .180A .180A .400 +.190 .210 6400 ---- .510B .220A .220A .500 +.240 .260 6425 ---- .620B .280A .280A .600 +.270 .330 6450 ---- .760B .350A .350A .730 +.320 .410 14 6475 ---- .900B .430A .430A .870 +.370 .500 10 6500 ---- 1.050B .520A .520A 1.030 +.420 .610 6525 ---- 1.230B .630A 1.230B 1.200 +.470 .730 6550 ---- 1.420B .760A 1.420B 1.390 +.520 .870 6575 ---- 1.630B .910A .910A 1.590 +.560 1.030 6600 ---- 1.840B 1.070A 1.840B 1.810 +.610 1.200 6625 ---- 2.060B 1.250A 2.060B 2.030 +.640 1.390 6650 ---- 2.290B 1.440A 2.290B 2.260 +.670 1.590 6675 ---- 2.520B 1.650A 2.520B 2.490 +.680 1.810 6700 ---- 2.760B 1.860A 2.760B 2.730 +.700 2.030 6750 ---- 3.240B 2.310A 3.240B 3.220 +.730 2.490 6800 ---- 3.730B 2.780A 3.730B 3.710 +.750 2.960 6850 ---- 4.160B 3.270A 4.160B 4.200 +.750 3.450 6900 ---- 3.960B 3.760A 3.960B 4.700 +.760 3.940 6950 ---- ---- ---- ---- 5.190 +.760 4.430 7000 ---- ---- ---- ---- 5.690 +.760 4.930 7050 ---- ---- ---- ---- 6.190 +.760 5.430 7100 ---- ---- ---- ---- 6.690 +.760 5.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 7.290 -.770 8.060 5750 ---- ---- ---- ---- 6.800 -.760 7.560 5800 ---- ---- 6.280A 6.280A 6.300 -.760 7.060 5850 ---- ---- 5.780A 5.780A 5.800 -.760 6.560 5900 ---- 6.240B 5.280A 5.280A 5.310 -.760 6.070 5950 ---- 5.740B 4.790A 4.790A 4.820 -.750 5.570 6000 ---- 5.250B 4.300A 4.300A 4.330 -.750 5.080 6050 ---- 4.760B 3.820A 3.820A 3.840 -.750 4.590 6100 ---- 4.270B 3.350A 3.350A 3.370 -.730 4.100 6125 ---- 4.030B 3.120A 3.120A 3.140 -.730 3.870 6150 ---- 3.790B 2.890A 2.890A 2.910 -.720 3.630 6175 ---- 3.550B 2.660A 2.660A 2.690 -.700 3.390 6200 ---- 3.310B 2.440A 2.440A 2.470 -.690 3.160 6225 ---- 3.080B 2.230A 2.230A 2.250 -.680 2.930 6250 ---- 2.850B 2.020A 2.020A 2.050 -.660 2.710 6275 ---- 2.630B 1.830A 1.830A 1.850 -.640 2.490 6300 ---- 2.410B 1.630A 1.630A 1.650 -.620 2.270 6325 ---- 2.190B 1.450A 1.450A 1.470 -.600 2.070 6350 ---- 1.980B 1.280A 1.280A 1.300 -.570 1.870 6375 ---- 1.780B 1.110A 1.110A 1.140 -.530 1.670 6400 ---- 1.590B .960A .960A .990 -.500 1.490 6425 ---- 1.400B .820A .820A .850 -.470 1.320 6450 ---- 1.230B .700A .700A .720 -.430 1.150 6475 ---- 1.070B .590A .590A .610 -.390 1.000 6500 ---- .920B .490A .490A .500 -.360 .860 6525 ---- .790B .410A .410A .410 -.320 .730 6550 ---- .660B .340A .340A .340 -.270 .610 6575 ---- .550B .280A .280A .270 -.240 .510 6600 ---- .450B .230A .230A .220 -.200 .420 3 6625 ---- .370B .180A .180A .170 -.180 .350 6650 ---- .300B .150A .150A .140 -.150 .290 6675 ---- .240B .120A .120A .110 -.120 .230 6700 ---- ---- .100A .100A .090 -.100 .190 6750 ---- ---- .060A .060A .060 -.060 .120 6800 ---- ---- .040A .040A .035 -.045 .080 6850 ---- ---- .025A .025A .025 -.025 .050 3 6900 ---- ---- .025A .025A .015 -.015 .030 1 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 +.005 .005 5950 ---- .015B ---- .015B .015 +.005 .010 3 6000 ---- .025B ---- .025B .030 +.015 .015 1 6050 ---- .045B ---- .045B .045 +.020 .025 6100 ---- .070B ---- .070B .070 +.030 .040 6125 ---- .080B ---- .080B .090 +.040 .050 6150 ---- .110B ---- .110B .110 +.050 .060 6175 ---- .130B ---- .130B .130 +.050 .080 6200 ---- .160B .090A .090A .170 +.070 .100 6225 ---- .200B .110A .110A .200 +.080 .120 6250 ---- .240B .130A .130A .240 +.100 .140 6275 ---- .290B .150A .150A .290 +.120 .170 6300 ---- .340B .180A .180A .350 +.140 .210 6325 ---- .420B .220A .220A .420 +.170 .250 6350 ---- .490B .260A .260A .500 +.200 .300 6375 ---- .580B .310A .310A .580 +.220 .360 6400 ---- .680B .360A .360A .680 +.260 .420 6425 ---- .800B .430A .430A .790 +.290 .500 6450 ---- .930B .510A .510A .910 +.330 .580 6475 ---- 1.070B .600A 1.070B 1.050 +.370 .680 6500 ---- 1.230B .700A 1.230B 1.200 +.410 .790 6525 ---- 1.380B .810A 1.380B 1.360 +.450 .910 6550 ---- 1.560B .940A 1.560B 1.530 +.490 1.040 6575 ---- 1.750B 1.080A 1.750B 1.720 +.530 1.190 6600 ---- 1.950B 1.230A 1.230A 1.910 +.560 1.350 6625 ---- 2.160B 1.400A 2.160B 2.120 +.590 1.530 6650 ---- 2.370B 1.580A 2.370B 2.330 +.620 1.710 6675 ---- 2.590B 1.770A 2.590B 2.550 +.640 1.910 6700 ---- 2.810B 1.970A 2.810B 2.780 +.660 2.120 6750 ---- 3.280B 2.390A 3.280B 3.250 +.700 2.550 6800 ---- 3.760B 2.830A 3.760B 3.730 +.720 3.010 6850 ---- 4.240B 3.300A 4.240B 4.210 +.740 3.470 6900 ---- 4.730B 3.780A 4.730B 4.700 +.750 3.950 6950 ---- 5.220B 4.270A 5.220B 5.200 +.760 4.440 7000 ---- 5.330B 4.760A 5.330B 5.690 +.760 4.930 7050 ---- ---- ---- ---- 6.190 +.760 5.430 7100 ---- ---- ---- ---- 6.690 +.770 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 CALL 5700 ---- ---- 7.270A 7.270A 7.300 -.760 8.060 5750 ---- 7.730B 6.780A 6.780A 6.800 -.760 7.560 5800 ---- 7.240B 6.280A 6.280A 6.310 -.760 7.070 5850 ---- 6.740B 5.790A 5.790A 5.820 -.750 6.570 5900 ---- 6.250B 5.300A 5.300A 5.330 -.750 6.080 5950 ---- 5.760B 4.810A 4.810A 4.840 -.750 5.590 6000 ---- 5.270B 4.330A 4.330A 4.360 -.740 5.100 6050 ---- 4.780B 3.860A 3.860A 3.890 -.730 4.620 6100 ---- 4.300B 3.400A 3.400A 3.430 -.710 4.140 6125 ---- 4.060B 3.180A 3.180A 3.200 -.710 3.910 6150 ---- 3.830B 2.960A 2.960A 2.980 -.700 3.680 6175 ---- 3.600B 2.740A 2.740A 2.760 -.690 3.450 6200 ---- 3.370B 2.530A 2.530A 2.550 -.670 3.220 6225 ---- 3.140B 2.320A 2.320A 2.340 -.660 3.000 6250 ---- 2.920B 2.130A 2.130A 2.140 -.640 2.780 6275 ---- 2.700B 1.930A 1.930A 1.950 -.610 2.560 6300 ---- 2.490B 1.750A 1.750A 1.760 -.600 2.360 6325 ---- 2.280B 1.570A 1.570A 1.590 -.570 2.160 6350 ---- 2.080B 1.410A 1.410A 1.420 -.540 1.960 6375 ---- 1.890B 1.240A 1.240A 1.260 -.520 1.780 6400 ---- 1.700B 1.090A 1.090A 1.110 -.490 1.600 6425 ---- 1.520B .960A .960A .970 -.460 1.430 6450 ---- 1.360B .830A .830A .840 -.430 1.270 25 6475 ---- 1.200B .720A .720A .730 -.390 1.120 6500 ---- 1.050B .620A .620A .620 -.360 .980 6525 ---- .920B .530A .530A .530 -.320 .850 6550 ---- .790B .450A .450A .450 -.290 .740 6575 ---- .680B .380A .380A .380 -.250 .630 6600 ---- .580B .320A .320A .310 -.230 .540 6625 ---- .490B .270A .270A .260 -.200 .460 6650 ---- .410B .220A .220A .210 -.180 .390 6675 ---- .340B .190A .190A .180 -.140 .320 6700 ---- .290B .150A .150A .140 -.130 .270 6750 ---- .190B .100A .100A .100 -.080 .180 6800 ---- ---- .070A .070A .070 -.060 .130 6850 ---- ---- .045A .045A .045 -.035 .080 6900 ---- ---- .035A .035A .030 -.030 .060 6950 ---- ---- .025A .025A .025 -.015 .040 1 3 7000 ---- ---- ---- ---- .015 -.010 .025 1 1 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- .060A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 29 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5750 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 UNCH .015 5850 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .035 +.010 .025 5950 ---- .040B ---- .040B .045 +.010 .035 6000 ---- .060B ---- .060B .070 +.025 .045 6050 ---- .090B ---- .090B .090 +.030 .060 1 3 6100 ---- .120B ---- .120B .130 +.050 .080 1 1 6125 ---- .140B .090A .090A .150 +.050 .100 6150 ---- .180B ---- .180B .180 +.070 .110 6175 ---- .210B .120A .120A .210 +.080 .130 6200 ---- .250B .150A .150A .250 +.090 .160 6225 ---- .290B .170A .170A .290 +.110 .180 6250 ---- .340B .200A .200A .340 +.130 .210 6275 ---- .390B .230A .230A .400 +.150 .250 6300 ---- .460B .260A .260A .460 +.170 .290 6325 ---- .540B .310A .310A .530 +.190 .340 6350 ---- .620B .350A .350A .620 +.220 .400 6375 ---- .710B .410A .710B .710 +.250 .460 6400 ---- .820B .470A .820B .810 +.280 .530 6425 ---- .930B .550A .930B .920 +.310 .610 6450 ---- 1.050B .630A 1.050B 1.040 +.340 .700 6475 ---- 1.190B .720A 1.190B 1.170 +.370 .800 6500 ---- 1.340B .820A 1.340B 1.320 +.410 .910 6525 ---- 1.500B .930A 1.500B 1.470 +.440 1.030 6550 ---- 1.670B 1.060A 1.670B 1.640 +.470 1.170 6575 ---- 1.850B 1.190A 1.850B 1.820 +.510 1.310 6600 ---- 2.040B 1.340A 1.340A 2.000 +.530 1.470 6625 ---- 2.240B 1.500A 1.500A 2.200 +.570 1.630 6650 ---- 2.440B 1.680A 2.440B 2.400 +.590 1.810 6675 ---- 2.660B 1.860A 2.660B 2.620 +.620 2.000 6700 ---- 2.870B 2.050A 2.870B 2.830 +.640 2.190 6750 ---- 3.320B 2.460A 3.320B 3.290 +.680 2.610 6800 ---- 3.780B 2.890A 3.780B 3.750 +.700 3.050 6850 ---- 4.260B 3.340A 4.260B 4.230 +.720 3.510 6900 ---- 4.740B 3.810A 4.740B 4.720 +.740 3.980 6950 ---- 5.230B 4.290A 5.230B 5.210 +.750 4.460 7000 ---- 5.730B 4.770A 5.730B 5.700 +.760 4.940 7050 ---- 6.220B 5.260A 6.220B 6.190 +.760 5.430 7100 ---- ---- ---- ---- 6.690 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1025 ---- 13.20B 11.05A 13.20B 11.07 -1.91 12.98 1030 ---- 12.70B 10.56A 12.70B 10.57 -1.92 12.49 1035 ---- 12.21B 10.06A 12.21B 10.08 -1.92 12.00 1040 ---- 11.71B 9.57A 11.71B 9.60 -1.90 11.50 1045 ---- 11.22B 9.08A 11.22B 9.11 -1.90 11.01 1050 ---- 10.73B 8.60A 10.73B 8.62 -1.90 10.52 1055 ---- 10.23B 8.11A 10.23B 8.14 -1.89 10.03 1060 ---- 9.74B 7.64A 9.74B 7.66 -1.88 9.54 1065 ---- 9.25B 7.16A 9.25B 7.19 -1.86 9.05 1070 ---- 8.76B 6.69A 8.76B 6.72 -1.84 8.56 1075 ---- 8.28B 6.23A 8.28B 6.26 -1.82 8.08 1080 ---- 7.79B 5.78A 7.79B 5.80 -1.80 7.60 1085 ---- 7.31B 5.33A 7.31B 5.36 -1.77 7.13 1090 ---- 6.84B 4.86A 6.84B 4.92 -1.74 6.66 1095 ---- 6.37B 4.44A 6.37B 4.49 -1.70 6.19 1097 ---- 6.14B 4.24A 6.14B 4.29 -1.67 5.96 1100 ---- 5.91B 4.03A 5.91B 4.08 -1.65 5.73 1102 ---- 5.68B 3.83A 5.68B 3.88 -1.63 5.51 1105 ---- 5.46B 3.64A 5.46B 3.68 -1.60 5.28 1107 ---- 5.23B 3.45A 5.23B 3.49 -1.57 5.06 1110 ---- 5.01B 3.26A 5.01B 3.30 -1.54 4.84 1112 ---- 4.79B 3.08A 4.79B 3.12 -1.51 4.63 1115 ---- 4.59B 2.90A 2.90A 2.94 -1.48 4.42 1117 ---- 4.38B 2.73A 2.73A 2.76 -1.45 4.21 1120 ---- 4.17B 2.56A 4.17B 2.59 -1.41 4.00 1122 ---- 3.96B 2.40A 3.96B 2.43 -1.37 3.80 1125 ---- 3.75B 2.24A 3.75B 2.27 -1.33 3.60 1127 ---- 3.55B 2.09A 2.09A 2.12 -1.28 3.40 1130 ---- 3.36B 1.94A 1.94A 1.97 -1.24 3.21 1132 ---- 3.17B 1.80A 1.80A 1.82 -1.21 3.03 1135 ---- 2.98B 1.67A 1.67A 1.69 -1.16 2.85 1137 ---- 2.80B 1.54A 1.54A 1.55 -1.12 2.67 1140 ---- 2.62B 1.42A 1.42A 1.43 -1.07 2.50 1142 ---- 2.45B 1.30A 1.30A 1.31 -1.03 2.34 1145 ---- 2.28B 1.19A 1.19A 1.19 -.99 2.18 1147 ---- 2.13B 1.09A 2.13B 1.09 -.93 2.02 1150 ---- 1.97B .99A 1.97B .98 -.90 1.88 1 1152 ---- 1.82B .90A 1.82B .89 -.84 1.73 1155 ---- 1.68B .81A 1.68B .80 -.80 1.60 1157 ---- 1.55B .73A 1.55B .73 -.73 1.46 1160 ---- 1.42B .66A 1.42B .65 -.69 1.34 1 1162 ---- 1.29B .60A 1.29B .59 -.63 1.22 1165 ---- 1.18B .54A 1.18B .53 -.57 1.10 1167 ---- 1.07B .48A 1.07B .47 -.53 1.00 1170 ---- .97B .43A .97B .42 -.48 .90 20 1172 ---- .88B .39A .88B .38 -.43 .81 1175 ---- .79B .34A .79B .34 -.39 .73 1177 ---- .71B .31A .71B .30 -.35 .65 1180 ---- .63B .27A .63B .27 -.32 .59 1182 ---- .56B .24A .56B .24 -.28 .52 1185 ---- .50B .22A .50B .21 -.26 .47 1190 ---- .39B .18A .39B .17 -.20 .37 220 1195 ---- .30B .14A .30B .13 -.16 .29 2 3 1200 ---- ---- .11A .11A .10 -.13 .23 1205 ---- ---- .09A .09A .08 -.10 .18 1210 ---- ---- .07A .07A .06 -.08 .14 1215 ---- ---- .07A .07A .05 -.05 .10 1220 ---- ---- .06A .06A .04 -.04 .08 1225 ---- ---- .05A .05A .03 -.03 .06 1230 ---- ---- ---- ---- .02 -.02 .04 1235 ---- ---- ---- ---- .02 -.01 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 245 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1025 ---- ---- ---- ---- .04 +.01 .03 1030 ---- ---- ---- ---- .05 +.02 .03 1035 ---- .04B ---- .04B .06 +.03 .03 1040 ---- .06B ---- .06B .07 +.03 .04 1045 ---- .07B ---- .07B .08 +.03 .05 1050 ---- .08B ---- .08B .09 +.04 .05 1055 ---- .10B ---- .10B .11 +.05 .06 1060 ---- .12B ---- .12B .13 +.06 .07 1065 ---- .15B ---- .15B .16 +.08 .08 1070 ---- .18B .09A .09A .19 +.09 .10 1075 ---- .21B ---- .21B .22 +.11 .11 1080 ---- .25B .12A .12A .27 +.14 .13 1085 ---- .31B .14A .14A .32 +.16 .16 15 1090 ---- .37B .17A .17A .38 +.20 .18 1095 ---- .44B .20A .20A .45 +.23 .22 1097 ---- .48B .21A .21A .50 +.26 .24 1100 .42 .53B .23A .53B .54 +.28 1 .26 4 1102 ---- .58B .25A .25A .59 +.31 .28 1105 ---- .63B .28A .28A .64 +.33 .31 220 1107 ---- .69B .30A .30A .70 +.36 .34 1110 ---- .75B .33A .33A .76 +.39 .37 1112 ---- .81B .36A .36A .82 +.42 .40 1115 ---- .88B .39A .39A .89 +.45 .44 1117 ---- .96B .43A .43A .97 +.49 .48 1120 ---- 1.04B .47A .47A 1.05 +.53 .52 1122 ---- 1.13B .51A .51A 1.13 +.56 .57 1125 ---- 1.22B .56A .56A 1.22 +.60 .62 22 1127 ---- 1.31B .61A .61A 1.32 +.65 .67 1130 ---- 1.42B .67A .67A 1.42 +.69 .73 1132 ---- 1.52B .72A .72A 1.52 +.73 .79 1135 ---- 1.64B .79A .79A 1.64 +.78 .86 1137 ---- 1.76B .85A .85A 1.75 +.81 .94 1140 ---- 1.88B .93A .93A 1.88 +.86 1.02 1142 ---- 2.01B 1.00A 1.00A 2.01 +.91 1.10 1145 ---- 2.15B 1.09A 1.09A 2.14 +.95 1.19 1147 ---- 2.30B 1.18A 1.18A 2.28 +.99 1.29 1150 ---- 2.45B 1.27A 1.27A 2.43 +1.04 1.39 1152 ---- 2.61B 1.37A 1.37A 2.59 +1.10 1.49 1155 ---- 2.78B 1.48A 1.48A 2.75 +1.15 1.60 1157 ---- 2.95B 1.59A 1.59A 2.92 +1.20 1.72 1160 ---- 3.13B 1.71A 1.71A 3.10 +1.25 1.85 1162 ---- 3.31B 1.83A 1.83A 3.28 +1.30 1.98 1165 ---- 3.50B 1.96A 1.96A 3.47 +1.36 2.11 1167 ---- 3.70B 2.10A 2.10A 3.67 +1.41 2.26 1170 ---- 3.90B 2.25A 2.25A 3.87 +1.46 2.41 1172 ---- 4.10B 2.40A 2.40A 4.07 +1.50 2.57 1175 ---- 4.30B 2.56A 2.56A 4.28 +1.54 2.74 1177 ---- 4.51B 2.73A 2.73A 4.49 +1.58 2.91 1180 ---- 4.73B 2.90A 2.90A 4.71 +1.62 3.09 1182 ---- 4.95B 3.08A 3.08A 4.93 +1.65 3.28 1185 ---- 5.17B 3.27A 3.27A 5.15 +1.68 3.47 1190 ---- 5.63B 3.66A 3.66A 5.60 +1.73 3.87 1195 ---- 6.09B 4.08A 4.08A 6.07 +1.78 4.29 1200 ---- 6.56B 4.52A 4.52A 6.54 +1.81 4.73 1205 ---- 7.04B 4.96A 4.96A 7.01 +1.84 5.17 1210 ---- 7.52B 5.42A 5.42A 7.49 +1.86 5.63 1215 ---- 8.01B 5.89A 5.89A 7.98 +1.88 6.10 1220 ---- 8.50B 6.36A 6.36A 8.47 +1.90 6.57 1225 ---- 8.99B 6.84A 6.84A 8.96 +1.91 7.05 1230 ---- 9.48B 7.33A 7.33A 9.45 +1.91 7.54 1235 ---- 9.97B 7.82A 7.82A 9.94 +1.92 8.02 1240 ---- 10.47B 8.31A 8.31A 10.44 +1.93 8.51 1245 ---- 10.96B 8.80A 8.80A 10.93 +1.92 9.01 1250 ---- 11.46B 9.29A 9.29A 11.43 +1.93 9.50 1255 ---- 11.95B 9.79A 9.79A 11.92 +1.93 9.99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 261 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 14.69B 12.53A 14.69B 12.55 -1.94 14.49 1015 ---- 14.19B 12.03A 14.19B 12.05 -1.94 13.99 1020 ---- 13.69B 11.53A 13.69B 11.55 -1.94 13.49 1025 ---- 13.19B 11.03A 13.19B 11.05 -1.94 12.99 1030 ---- 12.69B 10.53A 12.69B 10.55 -1.94 12.49 1035 ---- 12.19B 10.03A 12.19B 10.05 -1.94 11.99 1040 ---- 11.69B 9.53A 11.69B 9.55 -1.94 11.49 1045 ---- 11.19B 9.03A 11.19B 9.05 -1.94 10.99 1050 ---- 10.70B 8.53A 10.70B 8.55 -1.94 10.49 1055 ---- 10.20B 8.03A 10.20B 8.05 -1.94 9.99 1060 ---- 9.70B 7.53A 9.70B 7.55 -1.94 9.49 1065 ---- 9.20B 7.03A 9.20B 7.05 -1.94 8.99 1070 ---- 8.70B 6.53A 8.70B 6.55 -1.94 8.49 1075 ---- 8.20B 6.03A 8.20B 6.05 -1.94 7.99 1080 ---- 7.70B 5.53A 7.70B 5.55 -1.94 7.49 1082 ---- 7.45B 5.29A 7.45B 5.30 -1.94 7.24 1085 ---- 7.20B 5.04A 7.20B 5.05 -1.94 6.99 1087 ---- 6.95B 4.79A 6.95B 4.80 -1.94 6.74 1090 ---- 6.70B 4.54A 6.70B 4.55 -1.94 6.49 117 1092 ---- 6.45B 4.29A 6.45B 4.31 -1.93 6.24 57 1095 ---- 6.20B 4.05A 6.20B 4.06 -1.93 5.99 1097 ---- 5.95B 3.80A 5.95B 3.82 -1.92 5.74 81 1100 ---- 5.70B 3.56A 5.70B 3.57 -1.92 5.49 136 1102 ---- 5.46B 3.31A 5.46B 3.33 -1.91 5.24 1105 ---- 5.21B 3.07A 5.21B 3.09 -1.90 4.99 1107 ---- 4.96B 2.84A 4.96B 2.86 -1.89 4.75 1110 ---- 4.71B 2.60A 4.71B 2.63 -1.87 4.50 1 1112 ---- 4.47B 2.38A 4.47B 2.40 -1.85 4.25 1115 ---- 4.22B 2.16A 4.22B 2.18 -1.83 4.01 1117 ---- 3.97B 1.91A 3.97B 1.96 -1.81 3.77 1120 ---- 3.73B 1.71A 3.73B 1.76 -1.77 3.53 1 1122 ---- 3.48B 1.52A 3.48B 1.56 -1.73 3.29 25 1125 ---- 3.24B 1.34A 3.24B 1.38 -1.68 3.06 1 1127 ---- 3.00B 1.17A 3.00B 1.20 -1.62 2.82 1130 ---- 2.77B 1.01A 2.77B 1.04 -1.56 2.60 4 1132 ---- 2.54B .87A .87A .89 -1.49 2.38 1135 1.09 2.31B .74A .74A .75 -1.42 2 2.17 7 1137 ---- 2.09B .62A .62A .63 -1.33 1.96 1140 .67 1.92B .51A .52A .52 -1.24 17 1.76 5 1142 ---- 1.71B .42A .42A .42 -1.15 1.57 77 1145 .63 1.51B .34A .34A .34 -1.05 57 1.39 162 1147 ---- 1.32B .27A .27A .27 -.95 1.22 379 1150 .50 1.14B .21A .64B .21 -.86 1 1.07 34 1152 ---- .98B .17A .17A .16 -.76 .92 86 86 1155 ---- .83B .13A .13A .13 -.66 19 .79 21 26 1157 ---- .68B .10A .10A .09 -.58 .67 2 1160 ---- ---- .08A .08A .07 -.49 5 .56 25 31 1162 ---- ---- .06A .06A .05 -.42 .47 28 1165 ---- ---- .06A .06A .04 -.34 5 .38 11 23 1167 ---- ---- .05A .05A .03 -.28 14 .31 1 4 1170 .04 .04 .04 .04 .02 -.23 6 .25 1 11 1172 ---- ---- .04A .04A .01 -.19 .20 3 3 1175 ---- ---- .03A .03A .01 -.14 .15 2 3 1177 ---- ---- .03A .03A .01 -.11 .12 2 1180 ---- ---- .02A .02A CAB -.09 .09 3 1182 ---- ---- .02A .02A CAB -.07 .07 2 1185 ---- ---- .02A .02A CAB -.05 .05 1190 ---- ---- .01A .01A CAB -.03 .03 2 1195 ---- ---- ---- ---- CAB -.01 .01 1200 ---- ---- ---- ---- CAB -.01 .01 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 126 150 1315 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 UNCH CAB 2 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 222 1070 ---- ---- ---- ---- CAB UNCH CAB 62 1075 ---- ---- ---- ---- CAB UNCH CAB 4 1080 ---- ---- ---- ---- CAB UNCH CAB 154 1082 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- CAB UNCH CAB 116 1087 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- .01 +.01 CAB 73 1092 ---- ---- ---- ---- .01 +.01 CAB 26 1095 ---- ---- ---- ---- .01 +.01 CAB 13 1097 ---- ---- ---- ---- .02 +.02 CAB 1100 ---- .02B ---- .02B .02 +.02 CAB 64 1102 ---- .02B ---- .02B .03 +.03 14 CAB 1105 ---- .04B ---- .04B .04 +.03 .01 9 1107 ---- .05B ---- .05B .06 +.05 .01 1 1110 ---- .06B ---- .06B .08 +.07 5 .01 3 30 1112 ---- .09B ---- .09B .10 +.08 .02 1115 .09 .12B .09 .07A .13 +.11 20 .02 100 1117 ---- .16B ---- .16B .16 +.13 .03 1120 .18 .20B .18 .20B .21 +.17 8 .04 1 5 1122 .11 .26B .11 .26B .26 +.21 1 .05 2 1125 ---- .32B .06A .06A .33 +.26 5 .07 5 13 1127 ---- .40B .07A .07A .40 +.31 .09 1130 ---- .49B .09A .09A .49 +.38 5 .11 5 14 1132 ---- .59B .10A .10A .59 +.45 .14 1135 .54 .71B .13A .68 .70 +.52 9 .18 1 24 1137 .70 .84B .15A .84B .83 +.61 2 .22 1 1140 .63 .99B .19A .99B .97 +.70 4 .27 4 1142 ---- 1.15B .24A .24A 1.12 +.79 .33 68 1145 .35 1.33B .29A 1.33B 1.29 +.89 2 .40 216 1147 .42 1.52B .36A 1.52B 1.47 +.99 2 .48 382 1150 ---- 1.72B .44A .44A 1.66 +1.08 .58 1 138 1152 ---- 1.93B .53A .53A 1.86 +1.18 .68 13 13 1155 ---- 2.10B .63A .63A 2.07 +1.27 .80 91 91 1157 ---- 2.32B .74A .74A 2.29 +1.36 .93 61 61 1160 ---- 2.55B .87A .87A 2.52 +1.45 1.07 440 444 1162 ---- 2.78B 1.01A 1.01A 2.75 +1.52 1.23 15 1165 ---- 3.02B 1.17A 1.17A 2.99 +1.60 1.39 1167 ---- 3.26B 1.34A 1.34A 3.23 +1.66 1.57 1170 ---- 3.50B 1.53A 1.53A 3.47 +1.71 1.76 1172 ---- 3.74B 1.72A 1.72A 3.71 +1.75 1.96 1175 ---- 3.99B 1.92A 1.92A 3.96 +1.80 2.16 2 1 1177 ---- 4.24B 2.15A 2.15A 4.21 +1.83 1 2.38 1180 ---- 4.48B 2.38A 2.38A 4.45 +1.85 2.60 1182 ---- 4.73B 2.61A 2.61A 4.70 +1.87 2.83 1185 ---- 4.98B 2.84A 2.84A 4.95 +1.89 3.06 1190 ---- 5.47B 3.32A 3.32A 5.45 +1.91 3.54 1195 ---- 5.97B 3.81A 3.81A 5.95 +1.93 4.02 1200 ---- 6.47B 4.31A 4.31A 6.45 +1.94 4.51 1205 ---- 6.97B 4.80A 4.80A 6.95 +1.94 5.01 1210 ---- 7.47B 5.30A 5.30A 7.45 +1.94 5.51 1215 ---- 7.96B 5.80A 5.80A 7.95 +1.94 6.01 1220 ---- 8.46B 6.30A 6.30A 8.45 +1.94 6.51 1225 ---- 8.96B 6.80A 6.80A 8.95 +1.94 7.01 1230 ---- 9.46B 7.30A 7.30A 9.45 +1.94 7.51 1235 ---- 9.96B 7.80A 7.80A 9.95 +1.94 8.01 1240 ---- 10.46B 8.30A 8.30A 10.45 +1.94 8.51 1245 ---- 10.96B 8.79A 8.79A 10.95 +1.94 9.01 1250 ---- 11.46B 9.29A 9.29A 11.45 +1.94 9.51 1255 ---- 11.96B 9.79A 9.79A 11.95 +1.94 10.01 1260 ---- 12.46B 10.29A 10.29A 12.45 +1.94 10.51 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 623 2370 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 13.19B 11.02A 13.19B 11.04 -1.94 12.98 1030 ---- 12.69B 10.53A 12.69B 10.54 -1.94 12.48 1035 ---- 12.19B 10.03A 12.19B 10.04 -1.94 11.98 1040 ---- 11.69B 9.53A 11.69B 9.55 -1.93 11.48 1045 ---- 11.20B 9.04A 11.20B 9.05 -1.94 10.99 1050 ---- 10.70B 8.54A 10.70B 8.55 -1.94 10.49 1055 ---- 10.20B 8.04A 10.20B 8.06 -1.93 9.99 1060 ---- 9.70B 7.55A 9.70B 7.56 -1.93 9.49 1065 ---- 9.21B 7.06A 9.21B 7.07 -1.93 9.00 1070 ---- 8.71B 6.56A 8.71B 6.58 -1.92 8.50 1075 ---- 8.22B 6.08A 8.22B 6.10 -1.91 8.01 1080 ---- 7.72B 5.59A 7.72B 5.61 -1.90 7.51 1085 ---- 7.23B 5.11A 7.23B 5.14 -1.88 7.02 1090 ---- 6.73B 4.64A 6.73B 4.67 -1.86 6.53 1095 ---- 6.24B 4.18A 6.24B 4.21 -1.83 6.04 1097 ---- 6.00B 3.95A 6.00B 3.98 -1.82 5.80 1100 ---- 5.75B 3.73A 5.75B 3.76 -1.80 5.56 1102 ---- 5.51B 3.51A 5.51B 3.54 -1.78 5.32 1105 ---- 5.27B 3.25A 5.27B 3.32 -1.76 5.08 1107 ---- 5.03B 3.04A 5.03B 3.11 -1.73 4.84 1110 ---- 4.79B 2.84A 4.79B 2.90 -1.71 4.61 1112 ---- 4.55B 2.64A 2.64A 2.70 -1.68 4.38 1115 ---- 4.32B 2.45A 2.45A 2.50 -1.65 4.15 1117 ---- 4.09B 2.26A 4.09B 2.32 -1.60 3.92 1120 ---- 3.86B 2.09A 2.09A 2.13 -1.57 3.70 3 1122 ---- 3.64B 1.92A 1.92A 1.96 -1.52 3.48 1125 ---- 3.42B 1.75A 3.42B 1.79 -1.47 3.26 1 1127 ---- 3.22B 1.60A 1.60A 1.63 -1.42 3.05 1130 ---- 3.01B 1.45A 1.45A 1.47 -1.38 2.85 4 1132 ---- 2.80B 1.30A 1.30A 1.33 -1.32 2.65 1135 ---- 2.59B 1.17A 1.17A 1.19 -1.26 2.45 12 12 1137 ---- 2.40B 1.04A 1.04A 1.06 -1.20 2.26 66 66 1140 .94 2.20B .92A .92A .95 -1.13 16 2.08 63 63 1142 ---- 2.02B .82A .82A .84 -1.07 1.91 61 61 1145 ---- 1.84B .72A .72A .74 -1.00 1.74 23 29 1147 ---- 1.67B .63A .63A .64 -.94 1.58 23 23 1150 ---- 1.51B .55A .55A .56 -.86 1.42 23 31 1152 ---- 1.36B .48A .48A .49 -.79 1.28 1155 .45 1.21B .41A .42A .42 -.72 26 1.14 1157 ---- 1.08B .36A 1.08B .36 -.65 1.01 1160 ---- .96B .31A .96B .31 -.59 .90 5 1162 ---- .85B .26A .85B .26 -.53 .79 1165 ---- .74B .23A .74B .22 -.47 .69 1 51 1167 ---- .64B .19A .64B .19 -.41 .60 1 1170 .33 .55B .17A .17A .16 -.36 1 .52 10 1172 ---- .48B .14A .48B .14 -.31 .45 33 1175 ---- .41B .12A .41B .11 -.28 .39 220 1177 ---- ---- .10A .10A .10 -.24 .34 1180 ---- ---- .09A .09A .08 -.21 .29 2 1182 ---- ---- .07A .07A .07 -.17 .24 1185 ---- ---- .06A .06A .06 -.15 .21 1190 ---- ---- .04A .04A .04 -.11 .15 1195 ---- ---- .05A .05A .03 -.07 .10 1200 ---- ---- .04A .04A .02 -.05 .07 1205 ---- ---- .04A .04A .01 -.04 .05 1210 ---- ---- ---- ---- .01 -.02 .03 1215 ---- ---- ---- ---- CAB -.02 .02 1220 ---- ---- ---- ---- CAB -.01 .01 1225 ---- ---- ---- ---- CAB -.01 .01 1230 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 272 615 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- .01 UNCH .01 1045 ---- ---- ---- ---- .01 UNCH .01 1050 ---- ---- ---- ---- .01 UNCH .01 2 1055 ---- ---- ---- ---- .02 +.01 .01 1060 ---- ---- ---- ---- .02 +.01 .01 1065 ---- ---- ---- ---- .03 +.01 .02 1070 ---- .03B ---- .03B .04 +.02 .02 1 1075 ---- .04B ---- .04B .05 +.02 .03 1080 ---- .06B ---- .06B .07 +.04 .03 1 1085 ---- .08B ---- .08B .09 +.05 .04 1090 ---- .11B ---- .11B .12 +.07 .05 228 1095 ---- .15B ---- .15B .16 +.10 .06 1097 ---- .17B ---- .17B .18 +.11 .07 1100 ---- .20B ---- .20B .21 +.14 .07 6 1102 ---- .23B ---- .23B .24 +.16 .08 2 1105 ---- .26B .09A .09A .27 +.17 .10 250 1107 ---- .30B .10A .10A .31 +.20 .11 1110 .30 .35B .11A .35B .35 +.23 1 .12 4 1112 ---- .40B .12A .12A .40 +.26 .14 1115 ---- .46B .14A .14A .46 +.30 .16 1117 ---- .52B .15A .15A .52 +.34 .18 1120 ---- .59B .18A .18A .58 +.37 .21 3 251 1122 ---- .66B .20A .20A .66 +.42 .24 1125 .55 .75B .23A .75B .74 +.46 5 .28 1 1 1127 ---- .84B .26A .26A .83 +.51 .32 59 1130 .55 .94B .30A .94B .92 +.56 4 .36 3 1132 ---- 1.05B .34A .34A 1.03 +.62 .41 183 183 1135 1.00 1.16B .39A 1.16B 1.14 +.68 2 .46 98 98 1137 ---- 1.29B .44A .44A 1.26 +.73 .53 1140 ---- 1.43B .50A .50A 1.40 +.81 .59 1501 1142 ---- 1.57B .56A .56A 1.54 +.87 .67 1 1145 ---- 1.72B .64A .64A 1.69 +.94 .75 2 502 1147 ---- 1.89B .72A .72A 1.84 +1.00 .84 1150 ---- 2.06B .81A .81A 2.01 +1.08 .93 14 14 1152 ---- 2.24B .90A .90A 2.18 +1.14 1.04 1155 ---- 2.42B 1.01A 1.01A 2.37 +1.22 1.15 1157 ---- 2.62B 1.12A 1.12A 2.56 +1.29 1.27 1160 ---- 2.82B 1.25A 1.25A 2.76 +1.35 1.41 44 1162 2.91 3.03B 1.38A 3.02B 2.96 +1.41 7 1.55 1165 ---- 3.21B 1.52A 1.52A 3.17 +1.47 1.70 1167 ---- 3.42B 1.67A 1.67A 3.39 +1.53 1.86 1170 ---- 3.64B 1.84A 1.84A 3.61 +1.58 2.03 1172 ---- 3.87B 2.01A 2.01A 3.83 +1.62 2.21 1175 ---- 4.10B 2.19A 2.19A 4.06 +1.66 2.40 1177 ---- 4.33B 2.38A 2.38A 4.29 +1.70 2.59 1180 ---- 4.56B 2.57A 2.57A 4.53 +1.74 2.79 1182 ---- 4.80B 2.78A 2.78A 4.76 +1.76 3.00 1185 ---- 5.04B 3.00A 3.00A 5.00 +1.79 3.21 1190 ---- 5.52B 3.44A 3.44A 5.48 +1.83 3.65 1195 ---- 6.01B 3.89A 3.89A 5.97 +1.86 4.11 1200 ---- 6.50B 4.36A 4.36A 6.46 +1.88 4.58 1205 ---- 6.99B 4.84A 4.84A 6.95 +1.90 5.05 1210 ---- 7.48B 5.33A 5.33A 7.45 +1.91 5.54 1215 ---- 7.98B 5.82A 5.82A 7.94 +1.91 6.03 1220 ---- 8.47B 6.31A 6.31A 8.44 +1.92 6.52 1225 ---- 8.97B 6.80A 6.80A 8.94 +1.93 7.01 1230 ---- 9.47B 7.30A 7.30A 9.44 +1.93 7.51 1235 ---- 9.96B 7.80A 7.80A 9.94 +1.94 8.00 1240 ---- 10.46B 8.29A 8.29A 10.44 +1.94 8.50 1245 ---- 10.96B 8.79A 8.79A 10.94 +1.94 9.00 1250 ---- 11.46B 9.29A 9.29A 11.44 +1.94 9.50 1255 ---- 11.96B 9.79A 9.79A 11.94 +1.94 10.00 1260 ---- 12.46B 10.29A 10.29A 12.44 +1.94 10.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 301 3151 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1025 ---- 13.19B 11.03A 13.19B 11.04 -1.94 12.98 1030 ---- 12.69B 10.54A 12.69B 10.55 -1.93 12.48 1035 ---- 12.20B 10.04A 12.20B 10.05 -1.94 11.99 1040 ---- 11.70B 9.55A 11.70B 9.56 -1.93 11.49 1045 ---- 11.20B 9.06A 11.20B 9.06 -1.93 10.99 1050 ---- 10.71B 8.56A 10.71B 8.57 -1.93 10.50 1055 ---- 10.21B 8.07A 10.21B 8.08 -1.92 10.00 1060 ---- 9.72B 7.59A 9.72B 7.60 -1.91 9.51 1065 ---- 9.23B 7.10A 9.23B 7.11 -1.91 9.02 1070 ---- 8.73B 6.62A 8.73B 6.64 -1.89 8.53 1075 ---- 8.24B 6.14A 8.24B 6.16 -1.88 8.04 1080 ---- 7.75B 5.68A 7.75B 5.69 -1.86 7.55 1085 ---- 7.26B 5.22A 7.26B 5.23 -1.83 7.06 1090 ---- 6.78B 4.76A 6.78B 4.78 -1.80 6.58 1095 ---- 6.30B 4.32A 6.30B 4.34 -1.76 6.10 1097 ---- 6.06B 4.06A 6.06B 4.13 -1.74 5.87 1100 ---- 5.82B 3.85A 5.82B 3.91 -1.72 5.63 1102 ---- 5.59B 3.64A 5.59B 3.71 -1.69 5.40 1105 ---- 5.35B 3.44A 5.35B 3.50 -1.67 5.17 1107 ---- 5.12B 3.24A 5.12B 3.30 -1.65 4.95 1110 ---- 4.89B 3.05A 4.89B 3.11 -1.61 4.72 1112 ---- 4.67B 2.86A 4.67B 2.92 -1.58 4.50 1115 ---- 4.45B 2.68A 4.45B 2.73 -1.55 4.28 80 1117 ---- 4.23B 2.50A 4.23B 2.55 -1.51 4.06 81 1120 ---- 4.01B 2.33A 4.01B 2.37 -1.48 3.85 1122 ---- 3.80B 2.16A 2.16A 2.20 -1.44 3.64 1125 ---- 3.59B 2.00A 3.59B 2.03 -1.40 3.43 1127 ---- 3.39B 1.85A 1.85A 1.88 -1.35 3.23 1 1130 ---- 3.18B 1.70A 1.70A 1.73 -1.31 3.04 1132 ---- 2.98B 1.56A 1.56A 1.59 -1.26 2.85 1135 ---- 2.78B 1.43A 1.43A 1.45 -1.21 2.66 1137 ---- 2.59B 1.30A 1.30A 1.32 -1.16 2.48 1140 ---- 2.41B 1.18A 1.18A 1.20 -1.11 2.31 1142 ---- 2.24B 1.06A 1.06A 1.08 -1.06 2.14 1145 ---- 2.07B .96A .96A .97 -1.01 1.98 1147 ---- 1.90B .86A .86A .87 -.95 1.82 1150 ---- 1.75B .77A .77A .78 -.89 1.67 1152 ---- 1.60B .69A .69A .70 -.82 1.52 1155 ---- 1.46B .61A .61A .62 -.76 1.38 4 26 1157 ---- 1.32B .54A 1.32B .55 -.70 1.25 1160 ---- 1.19B .48A 1.19B .49 -.64 1.13 1 1162 ---- 1.07B .42A 1.07B .43 -.58 1.01 1165 ---- .95B .38A .95B .38 -.52 .90 1 1167 ---- .84B .33A .84B .33 -.48 .81 1170 ---- .75B .29A .75B .29 -.43 .72 1172 ---- .66B .25A .66B .26 -.37 .63 1175 ---- .58B .22A .58B .22 -.34 .56 1177 ---- .51B .20A .20A .19 -.30 .49 1180 ---- .44B .17A .17A .17 -.26 .43 1182 ---- ---- .15A .15A .15 -.23 .38 1185 ---- ---- .13A .13A .13 -.20 .33 219 1190 ---- ---- .10A .10A .10 -.15 .25 1195 ---- ---- .08A .08A .07 -.11 .18 1 1200 ---- ---- .06A .06A .05 -.08 .13 1 1 1205 ---- ---- .06A .06A .04 -.06 .10 1210 ---- ---- .05A .05A .03 -.04 .07 1215 ---- ---- ---- ---- .02 -.03 .05 1220 ---- ---- ---- ---- .01 -.02 .03 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 411 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 1045 ---- .03B ---- .03B .03 +.01 .02 1050 ---- ---- ---- ---- .04 +.01 .03 1055 ---- .05B ---- .05B .05 +.02 .03 1060 ---- .06B ---- .06B .06 +.02 .04 1065 ---- .08B ---- .08B .08 +.04 .04 1070 ---- .10B ---- .10B .10 +.05 .05 1075 ---- .12B ---- .12B .12 +.06 .06 2 8 1080 ---- .15B ---- .15B .15 +.08 .07 1085 ---- .19B ---- .19B .19 +.10 .09 1090 ---- .24B ---- .24B .24 +.14 .10 1095 ---- .30B .12A .12A .30 +.17 .13 1097 ---- .33B .13A .13A .33 +.19 .14 1100 ---- .37B .14A .14A .37 +.22 .15 2 227 1102 ---- .41B .16A .16A .41 +.24 .17 1105 ---- .46B .17A .17A .46 +.27 .19 1107 ---- .51B .19A .19A .51 +.30 .21 1110 ---- .57B .21A .21A .56 +.32 .24 30 1112 ---- .63B .24A .24A .62 +.35 .27 1115 ---- .69B .26A .26A .69 +.39 1 .30 1117 ---- .76B .29A .29A .75 +.42 .33 1120 ---- .84B .32A .32A .82 +.45 .37 1122 ---- .92B .36A .36A .90 +.49 .41 1125 ---- 1.00B .40A .40A .99 +.54 1 .45 1127 ---- 1.10B .44A .44A 1.08 +.58 .50 1130 ---- 1.20B .49A .49A 1.18 +.63 .55 25 1132 ---- 1.31B .54A .54A 1.29 +.68 .61 1135 ---- 1.42B .59A .59A 1.40 +.72 .68 1137 ---- 1.54B .66A .66A 1.52 +.77 .75 1140 ---- 1.67B .72A .72A 1.65 +.83 .82 33 1142 ---- 1.81B .80A .80A 1.78 +.88 .90 1 1 1145 ---- 1.96B .88A .88A 1.92 +.93 .99 1147 ---- 2.11B .96A .96A 2.07 +.99 1.08 1150 ---- 2.27B 1.05A 1.05A 2.23 +1.05 1.18 1152 ---- 2.44B 1.15A 1.15A 2.39 +1.11 1.28 1155 ---- 2.61B 1.26A 1.26A 2.57 +1.18 1.39 1157 ---- 2.79B 1.37A 1.37A 2.75 +1.24 1.51 1160 ---- 2.98B 1.49A 1.49A 2.93 +1.29 1.64 1162 ---- 3.18B 1.62A 1.62A 3.12 +1.35 1.77 1165 ---- 3.38B 1.75A 1.75A 3.32 +1.41 1.91 28 1167 ---- 3.59B 1.90A 1.90A 3.53 +1.47 2.06 1170 3.39 3.76B 2.05A 3.76B 3.74 +1.52 6 2.22 1172 ---- 3.98B 2.21A 2.21A 3.95 +1.56 2.39 1175 ---- 4.19B 2.38A 2.38A 4.17 +1.60 2.57 1177 ---- 4.42B 2.56A 2.56A 4.39 +1.64 2.75 1180 ---- 4.64B 2.74A 2.74A 4.61 +1.67 2.94 1182 ---- 4.87B 2.93A 2.93A 4.84 +1.71 3.13 1185 ---- 5.10B 3.13A 3.13A 5.07 +1.73 3.34 1190 ---- 5.57B 3.55A 3.55A 5.54 +1.79 3.75 1195 ---- 6.04B 3.98A 3.98A 6.01 +1.82 4.19 1200 ---- 6.53B 4.43A 4.43A 6.49 +1.85 4.64 1205 ---- 7.01B 4.89A 4.89A 6.98 +1.88 5.10 1210 ---- 7.50B 5.37A 5.37A 7.47 +1.90 5.57 1215 ---- 7.99B 5.85A 5.85A 7.96 +1.91 6.05 1220 ---- 8.48B 6.33A 6.33A 8.45 +1.92 6.53 1225 ---- 8.98B 6.82A 6.82A 8.95 +1.93 7.02 1230 ---- 9.47B 7.31A 7.31A 9.44 +1.93 7.51 1235 ---- 9.97B 7.80A 7.80A 9.93 +1.93 8.00 1240 ---- 10.46B 8.30A 8.30A 10.43 +1.93 8.50 1245 ---- 10.96B 8.79A 8.79A 10.93 +1.94 8.99 1250 ---- 11.46B 9.29A 9.29A 11.43 +1.94 9.49 1255 ---- 11.95B 9.79A 9.79A 11.93 +1.94 9.99 1260 ---- 12.45B 10.28A 10.28A 12.43 +1.94 10.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 5 352 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 15.68B 13.52A 15.68B 13.56 -1.91 15.47 23 1010 ---- 14.69B 12.54A 14.69B 12.57 -1.91 14.48 1020 ---- 13.70B 11.55A 13.70B 11.58 -1.91 13.49 1025 ---- 13.21B 11.06A 13.21B 11.09 -1.90 12.99 1030 ---- 12.72B 10.58A 12.72B 10.60 -1.90 12.50 1035 ---- 12.22B 10.09A 12.22B 10.11 -1.90 12.01 1 1040 ---- 11.73B 9.60A 11.73B 9.63 -1.89 11.52 1 1045 ---- 11.24B 9.12A 11.24B 9.14 -1.89 11.03 1050 ---- 10.75B 8.64A 10.75B 8.66 -1.88 10.54 4 1055 ---- 10.26B 8.16A 10.26B 8.19 -1.86 10.05 1 1060 ---- 9.77B 7.69A 9.77B 7.72 -1.84 9.56 12 1065 ---- 9.29B 7.23A 9.29B 7.25 -1.83 9.08 1070 ---- 8.80B 6.77A 8.80B 6.79 -1.81 8.60 19 1075 ---- 8.32B 6.32A 8.32B 6.34 -1.79 8.13 155 1080 ---- 7.85B 5.87A 7.85B 5.89 -1.76 7.65 376 1085 ---- 7.38B 5.39A 7.38B 5.46 -1.73 7.19 173 1090 ---- 6.91B 4.97A 6.91B 5.03 -1.70 6.73 1 598 1095 ---- 6.45B 4.56A 6.45B 4.62 -1.65 6.27 1 89 1100 ---- 6.00B 4.16A 6.00B 4.21 -1.61 5.82 374 1105 ---- 5.56B 3.77A 5.56B 3.82 -1.57 5.39 415 1110 ---- 5.16B 3.40A 5.16B 3.45 -1.51 4.96 582 1115 ---- 4.74B 3.05A 4.74B 3.09 -1.45 4.54 77 1117 ---- 4.53B 2.88A 4.53B 2.92 -1.42 4.34 1120 ---- 4.32B 2.72A 4.32B 2.75 -1.39 4.14 247 1122 ---- 4.12B 2.56A 4.12B 2.59 -1.35 3.94 1125 ---- 3.92B 2.41A 2.41A 2.43 -1.32 3.75 855 1127 ---- 3.72B 2.26A 2.26A 2.28 -1.28 3.56 1130 ---- 3.53B 2.11A 2.11A 2.13 -1.25 3.38 480 1132 ---- 3.34B 1.97A 1.97A 1.99 -1.21 3.20 54 54 1135 ---- 3.15B 1.83A 1.83A 1.86 -1.16 3.02 22 906 1137 ---- 2.97B 1.70A 1.70A 1.72 -1.13 2.85 25 37 1140 2.00 2.80B 1.58A 1.58A 1.60 -1.08 48 2.68 50 331 1142 ---- 2.63B 1.46A 1.46A 1.48 -1.03 2.51 1145 ---- 2.47B 1.34A 1.34A 1.36 -.99 2.35 1 414 1147 ---- 2.31B 1.23A 2.31B 1.25 -.95 2.20 1150 1.59 2.15B 1.13A 1.13A 1.15 -.90 2 2.05 14 2123 1152 ---- 2.01B 1.03A 2.01B 1.05 -.85 1.90 1155 1.51 1.86B .94A .94A .96 -.80 1 1.76 4 1251 1157 .86 1.73B .86 .88B .87 -.76 20 1.63 113 119 1160 .98 1.60B .78A .84 .79 -.71 28 1.50 219 1743 1162 .80 1.47B .71A .71A .72 -.66 9 1.38 1165 .76 1.36B .64A .64A .65 -.62 31 1.27 54 1038 1167 .71 1.25B .58A .58A .59 -.57 276 1.16 1170 ---- 1.14B .52A 1.14B .53 -.53 1 1.06 49 625 1172 .53 1.04B .47A .47A .48 -.48 5 .96 265 265 1175 .49 .95B .43A .43A .43 -.45 3 .88 22 923 1180 .75 .78B .35A .35A .35 -.37 73 .72 119 525 1185 ---- .64B .28A .64B .28 -.30 .58 13 226 1190 ---- .52B .23A .52B .23 -.24 .47 323 696 1195 .26 .41B .18 .18 .19 -.19 3 .38 7 274 1200 .18 .32B .16A .19B .15 -.15 11 .30 11 1774 1205 .18 .25B .13A .16B .12 -.12 357 .24 201 580 1210 ---- .20B .11A .20B .10 -.09 .19 2014 1215 ---- .16B .09A .16B .08 -.07 .15 165 1220 ---- .13B .08A .13B .07 -.05 .12 61 396 1225 ---- .10B .07A .10B .06 -.03 .09 86 1230 ---- .08B .06A .08B .05 -.02 .07 1 81 1235 ---- .06B ---- .06B .04 -.01 .05 9 1240 ---- ---- ---- ---- .03 -.01 .04 271 1245 ---- ---- ---- ---- .02 -.01 .03 332 1250 ---- ---- ---- ---- .02 UNCH .02 347 1255 ---- ---- ---- ---- .02 UNCH .02 104 1260 ---- ---- ---- ---- .01 UNCH .01 93 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- .01 UNCH .01 67 1275 ---- ---- ---- ---- .01 UNCH .01 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- CAB -.01 .01 345 1295 ---- ---- ---- ---- CAB -.01 .01 31 1300 ---- ---- ---- ---- CAB -.01 .01 272 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 14 1315 ---- ---- ---- ---- CAB -.01 .01 302 1320 ---- ---- ---- ---- CAB -.01 .01 70 1325 ---- ---- ---- ---- CAB -.01 .01 5 1330 ---- ---- ---- ---- CAB -.01 .01 65 1335 ---- ---- ---- ---- CAB -.01 .01 88 1340 ---- ---- ---- ---- CAB -.01 .01 71 1345 ---- ---- ---- ---- CAB -.01 .01 29 1350 ---- ---- ---- ---- CAB -.01 .01 803 1355 ---- ---- ---- ---- CAB -.01 .01 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.62B 26.44A 28.62B 26.47 -1.94 28.41 880 ---- 27.62B 25.44A 27.62B 25.48 -1.93 27.41 890 ---- 26.62B 24.45A 26.62B 24.48 -1.94 26.42 900 ---- 25.63B 23.45A 25.63B 23.49 -1.93 25.42 910 ---- 24.63B 22.45A 24.63B 22.49 -1.93 24.42 920 ---- 23.63B 21.46A 23.63B 21.50 -1.93 23.43 930 ---- 22.64B 20.46A 22.64B 20.50 -1.93 22.43 940 ---- 21.64B 19.47A 21.64B 19.51 -1.93 21.44 950 ---- 20.65B 18.48A 20.65B 18.51 -1.93 20.44 960 ---- 19.65B 17.48A 19.65B 17.52 -1.93 19.45 2 970 ---- 18.66B 16.49A 18.66B 16.53 -1.92 18.45 980 ---- 17.67B 15.50A 17.67B 15.54 -1.92 17.46 990 ---- 16.67B 14.51A 16.67B 14.55 -1.91 16.46 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 16.03B 13.91A 16.03B 13.95 -1.87 15.82 1010 ---- 15.05B 12.95A 15.05B 12.99 -1.86 14.85 11 1020 ---- 14.07B 11.99A 14.07B 12.03 -1.85 13.88 1025 ---- 13.59B 11.52A 13.59B 11.56 -1.83 13.39 1030 ---- 13.10B 11.04A 13.10B 11.08 -1.83 12.91 1035 ---- 12.62B 10.58A 12.62B 10.61 -1.82 12.43 1040 ---- 12.14B 10.11A 12.14B 10.15 -1.80 11.95 2 1045 ---- 11.66B 9.65A 11.66B 9.68 -1.80 11.48 1050 ---- 11.19B 9.19A 11.19B 9.23 -1.77 11.00 1055 ---- 10.72B 8.74A 10.72B 8.77 -1.76 10.53 1 1060 ---- 10.25B 8.30A 10.25B 8.33 -1.74 10.07 1065 ---- 9.78B 7.86A 9.78B 7.88 -1.73 9.61 1070 ---- 9.32B 7.38A 9.32B 7.45 -1.70 9.15 1075 ---- 8.87B 6.95A 8.87B 7.02 -1.68 8.70 1080 ---- 8.42B 6.53A 8.42B 6.60 -1.65 8.25 1 1085 ---- 7.97B 6.13A 7.97B 6.19 -1.62 7.81 3 1090 ---- 7.54B 5.73A 7.54B 5.79 -1.58 7.37 1 1095 ---- 7.13B 5.34A 5.34A 5.40 -1.55 6.95 1100 ---- 6.71B 4.96A 6.71B 5.01 -1.51 6.52 1 1105 ---- 6.29B 4.59A 4.59A 4.64 -1.47 6.11 1110 ---- 5.88B 4.24A 4.24A 4.29 -1.42 5.71 1115 ---- 5.48B 3.90A 3.90A 3.94 -1.38 5.32 1 1120 ---- 5.09B 3.57A 3.57A 3.61 -1.32 4.93 2 1125 ---- 4.71B 3.25A 3.25A 3.29 -1.27 4.56 85 1130 ---- 4.34B 2.95A 2.95A 2.98 -1.22 4.20 7 1135 ---- 3.98B 2.66A 2.66A 2.69 -1.16 3.85 50 1140 ---- 3.64B 2.39A 2.39A 2.42 -1.09 3.51 130 1145 ---- 3.31B 2.14A 2.14A 2.16 -1.03 3.19 4 1150 ---- 3.00B 1.91A 3.00B 1.91 -.97 2.88 1 70 1155 ---- 2.70B 1.69A 2.70B 1.69 -.90 2.59 1160 1.54 2.42B 1.48A 1.50 1.48 -.84 6 2.32 81 1165 ---- 2.16B 1.30A 2.16B 1.29 -.77 2.06 4 1170 ---- 1.92B 1.13A 1.92B 1.13 -.69 1.82 3 109 1175 ---- 1.69B .98A 1.69B .98 -.62 1.60 121 1180 ---- 1.48B .85A 1.48B .84 -.55 1 1.39 38 1185 ---- 1.29B .73A 1.29B .73 -.48 1 1.21 1 2178 1190 ---- 1.12B .63A 1.12B .62 -.43 1.05 7 1195 ---- .96B .54A .96B .53 -.37 .90 1200 ---- .82B .47A .82B .46 -.31 .77 13 1205 ---- .70B .40A .70B .39 -.27 .66 1 1210 ---- .59B .34A .59B .33 -.23 .56 4 5 1215 ---- .50B .29A .50B .28 -.20 .48 24 1220 ---- .42B .25A .42B .24 -.16 .40 5 1225 .19 .35B .19 .19 .21 -.13 1 .34 2 1230 ---- ---- .18A .18A .18 -.11 .29 9 1235 ---- ---- .15A .15A .15 -.09 .24 160 1240 ---- ---- .13A .13A .13 -.07 .20 1 1 1245 ---- ---- .11A .11A .11 -.06 .17 4 4 1250 ---- ---- .10A .10A .09 -.05 .14 237 1255 ---- ---- .09A .09A .08 -.04 .12 4 1260 ---- ---- .08A .08A .06 -.04 .10 1265 ---- ---- .07A .07A .05 -.03 .08 2 1270 ---- ---- ---- ---- .04 -.02 .06 480 1275 ---- ---- ---- ---- .04 -.01 .05 1280 ---- ---- ---- ---- .03 -.01 .04 1285 ---- ---- ---- ---- .03 UNCH .03 139 1290 ---- ---- ---- ---- .02 -.01 .03 20 1295 ---- ---- ---- ---- .02 UNCH .02 20 1300 ---- ---- ---- ---- .01 -.01 .02 20 1305 ---- ---- ---- ---- .01 UNCH .01 33 1310 ---- ---- ---- ---- .01 UNCH .01 194 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 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 ---- 28.86B 26.71A 28.86B 26.74 -1.92 28.66 880 ---- 27.87B 25.72A 27.87B 25.75 -1.92 27.67 890 ---- 26.88B 24.73A 26.88B 24.76 -1.92 26.68 900 ---- 25.89B 23.74A 25.89B 23.77 -1.92 25.69 910 ---- 24.90B 22.75A 24.90B 22.78 -1.92 24.70 920 ---- 23.91B 21.76A 23.91B 21.79 -1.92 23.71 930 ---- 22.92B 20.77A 22.92B 20.81 -1.91 22.72 940 ---- 21.93B 19.79A 21.93B 19.82 -1.91 21.73 950 ---- 20.94B 18.80A 20.94B 18.83 -1.91 20.74 960 ---- 19.96B 17.82A 19.96B 17.85 -1.90 19.75 970 ---- 18.97B 16.84A 18.97B 16.87 -1.90 18.77 980 ---- 17.99B 15.86A 17.99B 15.89 -1.89 17.78 990 ---- 17.01B 14.88A 17.01B 14.92 -1.88 16.80 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 16.06B 14.01A 16.06B 14.04 -1.84 15.88 1010 ---- 15.10B 13.07A 15.10B 13.10 -1.82 14.92 1020 ---- 14.15B 12.15A 12.15A 12.18 -1.80 13.98 1025 ---- 13.68B 11.69A 11.69A 11.72 -1.79 13.51 1030 ---- 13.21B 11.24A 11.24A 11.27 -1.77 13.04 1035 ---- 12.74B 10.78A 10.78A 10.82 -1.75 12.57 1040 ---- 12.28B 10.34A 10.34A 10.37 -1.74 12.11 1045 ---- 11.82B 9.90A 9.90A 9.93 -1.72 11.65 1050 ---- 11.36B 9.42A 9.42A 9.49 -1.70 11.19 1055 ---- 10.91B 8.99A 8.99A 9.06 -1.68 10.74 1060 ---- 10.46B 8.57A 8.57A 8.63 -1.66 10.29 1065 ---- 10.01B 8.15A 8.15A 8.21 -1.64 9.85 1070 ---- 9.57B 7.73A 7.73A 7.79 -1.62 9.41 1075 ---- 9.14B 7.32A 9.14B 7.38 -1.59 8.97 1080 ---- 8.71B 6.93A 6.93A 6.98 -1.57 8.55 1 1085 ---- 8.28B 6.54A 6.54A 6.59 -1.53 8.12 1090 ---- 7.86B 6.15A 6.15A 6.20 -1.51 7.71 1095 ---- 7.45B 5.78A 5.78A 5.83 -1.47 7.30 1100 ---- 7.04B 5.42A 5.42A 5.46 -1.44 6.90 1105 ---- 6.64B 5.06A 5.06A 5.10 -1.40 6.50 1110 ---- 6.25B 4.72A 4.72A 4.75 -1.37 6.12 1115 ---- 5.87B 4.39A 4.39A 4.42 -1.32 5.74 1120 ---- 5.50B 4.07A 4.07A 4.09 -1.29 5.38 1125 ---- 5.13B 3.74A 3.74A 3.78 -1.24 5.02 1 1130 ---- 4.78B 3.45A 3.45A 3.48 -1.19 4.67 2 1135 ---- 4.44B 3.16A 3.16A 3.19 -1.15 4.34 65 1140 ---- 4.11B 2.89A 2.89A 2.91 -1.10 4.01 15 1145 ---- 3.80B 2.64A 2.64A 2.65 -1.05 3.70 1 1150 ---- 3.49B 2.41A 2.41A 2.41 -.98 3.39 7 1155 ---- 3.20B 2.17A 2.17A 2.18 -.92 3.10 49 1160 ---- 2.92B 1.96A 1.96A 1.96 -.87 2.83 1 80 1165 ---- 2.65B 1.76A 2.65B 1.76 -.80 2.56 10 1170 ---- 2.40B 1.58A 2.40B 1.57 -.75 2.32 2 16 1175 ---- 2.16B 1.41A 2.16B 1.40 -.68 2.08 11 1180 ---- 1.94B 1.25A 1.94B 1.25 -.62 1.87 6 1185 ---- 1.74B 1.11A 1.74B 1.10 -.57 1.67 1190 ---- 1.55B .98A 1.55B .98 -.50 1.48 2 1195 ---- 1.37B .87A 1.37B .86 -.45 1.31 10 1200 ---- 1.21B .77A 1.21B .76 -.40 1.16 1318 1205 ---- 1.07B .68A 1.07B .67 -.35 1.02 1 1210 ---- .94B .60A .94B .58 -.32 .90 2 1215 ---- .82B .53A .82B .51 -.28 .79 1220 ---- .71B .46A .71B .45 -.24 .69 76 1225 ---- .62B .40A .40A .39 -.22 .61 1 1230 ---- .54B .35A .35A .34 -.19 .53 1 1235 ---- .47B .31A .47B .30 -.16 .46 1240 ---- ---- .27A .27A .26 -.14 .40 5 1245 ---- ---- .24A .24A .23 -.12 .35 1250 ---- ---- .21A .21A .20 -.10 .30 165 1255 ---- ---- .18A .18A .17 -.09 .26 18 1260 ---- ---- .16A .16A .15 -.08 .23 16 1265 ---- ---- .14A .14A .13 -.07 .20 195 1270 ---- ---- .12A .12A .12 -.05 .17 37 1275 ---- ---- .11A .11A .10 -.05 .15 1 54 1280 ---- ---- .10A .10A .09 -.04 .13 34 1285 ---- ---- .09A .09A .08 -.03 .11 352 1290 ---- ---- .08A .08A .07 -.02 .09 779 1295 ---- ---- .07A .07A .06 -.02 .08 1 1300 ---- ---- ---- ---- .05 -.02 .07 6 1305 ---- ---- ---- ---- .05 -.01 .06 1310 ---- ---- ---- ---- .04 -.01 .05 1315 ---- ---- ---- ---- .04 UNCH .04 1320 ---- ---- ---- ---- .03 -.01 .04 58 1325 ---- ---- ---- ---- .03 UNCH .03 19 1330 ---- ---- ---- ---- .02 -.01 .03 39 1335 ---- ---- ---- ---- .02 UNCH .02 1340 ---- ---- ---- ---- .02 UNCH .02 5 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .01 UNCH .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- .01 +.01 CAB 1390 ---- ---- ---- ---- .01 +.01 CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 28.78B 26.65A 28.78B 26.66 -1.92 28.58 880 ---- 27.79B 25.66A 27.79B 25.68 -1.91 27.59 890 ---- 26.81B 24.68A 26.81B 24.69 -1.91 26.60 900 ---- 25.83B 23.70A 25.83B 23.71 -1.91 25.62 910 ---- 24.84B 22.72A 24.84B 22.73 -1.91 24.64 920 ---- 23.86B 21.74A 23.86B 21.75 -1.90 23.65 930 ---- 22.88B 20.76A 22.88B 20.77 -1.90 22.67 940 ---- 21.90B 19.79A 21.90B 19.80 -1.89 21.69 950 ---- 20.92B 18.81A 20.92B 18.82 -1.90 20.72 960 ---- 19.94B 17.84A 19.94B 17.86 -1.88 19.74 970 ---- 18.97B 16.88A 18.97B 16.89 -1.88 18.77 980 ---- 18.00B 15.91A 18.00B 15.94 -1.86 17.80 990 ---- 17.03B 14.96A 17.03B 14.98 -1.86 16.84 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 16.11B 14.12A 14.12A 14.14 -1.80 15.94 5 1010 ---- 15.18B 13.20A 13.20A 13.23 -1.77 15.00 1020 ---- 14.25B 12.30A 14.25B 12.33 -1.74 14.07 1025 ---- 13.79B 11.86A 13.79B 11.88 -1.73 13.61 1030 ---- 13.33B 11.41A 11.41A 11.44 -1.72 13.16 1035 ---- 12.87B 10.98A 12.87B 11.01 -1.69 12.70 1040 ---- 12.42B 10.50A 12.42B 10.57 -1.68 12.25 1045 ---- 11.97B 10.07A 11.97B 10.14 -1.66 11.80 1050 ---- 11.53B 9.65A 11.53B 9.72 -1.64 11.36 1055 ---- 11.09B 9.23A 11.09B 9.30 -1.62 10.92 1060 ---- 10.65B 8.82A 10.65B 8.88 -1.60 10.48 1 1065 ---- 10.22B 8.41A 10.22B 8.47 -1.58 10.05 1070 ---- 9.79B 8.01A 9.79B 8.07 -1.55 9.62 1075 ---- 9.37B 7.61A 9.37B 7.67 -1.53 9.20 50 1080 ---- 8.95B 7.23A 7.23A 7.28 -1.51 8.79 1085 ---- 8.53B 6.85A 6.85A 6.90 -1.48 8.38 1090 ---- 8.13B 6.48A 6.48A 6.52 -1.46 7.98 1095 ---- 7.73B 6.12A 6.12A 6.16 -1.42 7.58 4 1100 ---- 7.33B 5.77A 5.77A 5.80 -1.39 2 7.19 3 207 1105 ---- 6.94B 5.42A 5.42A 5.45 -1.36 6.81 1110 ---- 6.57B 5.09A 5.09A 5.11 -1.33 6.44 100 1115 ---- 6.19B 4.76A 4.76A 4.78 -1.30 6.08 12 1120 ---- 5.83B 4.45A 4.45A 4.46 -1.26 5.72 30 1125 ---- 5.48B 4.12A 4.12A 4.15 -1.22 5.37 23 1130 ---- 5.14B 3.83A 3.83A 3.85 -1.19 5.04 270 1135 ---- 4.80B 3.55A 3.55A 3.57 -1.14 4.71 484 1140 4.09 4.48B 3.27A 3.27A 3.30 -1.09 157 4.39 1411 1145 ---- 4.17B 3.01A 3.01A 3.03 -1.05 4.08 28 1150 ---- 3.87B 2.76A 2.76A 2.79 -.99 2 3.78 3 1339 1155 ---- 3.57B 2.54A 2.54A 2.55 -.94 3.49 1 3 1160 ---- 3.29B 2.31A 2.31A 2.33 -.88 3.21 102 1165 ---- 3.02B 2.11A 3.02B 2.12 -.82 2.94 2 1170 ---- 2.77B 1.92A 2.77B 1.92 -.77 2.69 207 1175 ---- 2.53B 1.73A 2.53B 1.74 -.71 2.45 1180 1.66 2.30B 1.56A 1.56A 1.56 -.66 2 2.22 15 1185 ---- 2.09B 1.41A 2.09B 1.41 -.60 2.01 403 1190 ---- 1.89B 1.27A 1.89B 1.26 -.56 1.82 1195 ---- 1.70B 1.14A 1.70B 1.13 -.51 1.64 10 1200 ---- 1.53B 1.02A 1.53B 1.01 -.47 1.48 1 32 1205 ---- 1.37B .91A 1.37B .90 -.42 1.32 48 1210 ---- 1.23B .82A 1.23B .80 -.38 1.18 9 1215 ---- 1.09B .73A 1.09B .72 -.34 1.06 3 1220 ---- .97B .65A .97B .64 -.30 .94 103 1225 ---- .86B .58A .86B .57 -.27 .84 2 1230 ---- .76B .52A .76B .51 -.23 .74 6 1235 ---- .67B .46A .67B .45 -.21 .66 1240 ---- ---- .41A .41A .40 -.19 .59 8 1245 ---- ---- .37A .37A .36 -.16 .52 6 1250 ---- ---- .33A .33A .31 -.15 .46 599 1255 ---- ---- .29A .29A .28 -.13 .41 18 1260 ---- ---- .26A .26A .25 -.11 .36 21 1265 ---- ---- .23A .23A .22 -.10 .32 21 1270 ---- ---- .21A .21A .19 -.09 .28 6 1275 ---- ---- .18A .18A .17 -.08 .25 22 1280 ---- ---- .17A .17A .15 -.07 .22 15 1285 ---- ---- .15A .15A .14 -.05 .19 134 1290 ---- ---- .13A .13A .12 -.05 .17 45 1295 ---- ---- .12A .12A .11 -.04 .15 13 1300 ---- ---- .11A .11A .10 -.03 .13 111 1305 ---- ---- .10A .10A .08 -.03 .11 1310 ---- ---- .09A .09A .07 -.03 .10 1 1315 ---- ---- .08A .08A .07 -.02 .09 5 1320 ---- ---- ---- ---- .06 -.01 .07 2 1325 ---- ---- ---- ---- .05 -.01 .06 1330 ---- ---- ---- ---- .05 -.01 .06 18 1335 ---- ---- ---- ---- .04 -.01 .05 1340 ---- ---- ---- ---- .04 UNCH .04 1345 ---- ---- ---- ---- .03 -.01 .04 2 1350 ---- ---- ---- ---- .03 UNCH .03 12 1355 ---- ---- ---- ---- .03 UNCH .03 1 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .02 UNCH .02 2 1370 ---- ---- ---- ---- .02 UNCH .02 26 1375 ---- ---- ---- ---- .02 +.01 .01 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 +.01 CAB 1420 ---- ---- ---- ---- .01 +.01 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 ---- 28.70B 26.59A 28.70B 26.62 -1.89 28.51 880 ---- 27.72B 25.61A 27.72B 25.64 -1.89 27.53 890 ---- 26.74B 24.64A 26.74B 24.67 -1.88 26.55 900 ---- 25.77B 23.66A 25.77B 23.69 -1.88 25.57 910 ---- 24.79B 22.69A 24.79B 22.72 -1.88 24.60 920 ---- 23.82B 21.72A 23.82B 21.75 -1.87 23.62 930 ---- 22.84B 20.75A 22.84B 20.78 -1.87 22.65 940 ---- 21.87B 19.79A 21.87B 19.82 -1.86 21.68 950 ---- 20.90B 18.83A 20.90B 18.86 -1.86 20.72 960 ---- 19.94B 17.87A 19.94B 17.90 -1.85 19.75 970 ---- 18.97B 16.92A 18.97B 16.95 -1.84 18.79 980 ---- 18.02B 15.98A 15.98A 16.00 -1.84 17.84 990 ---- 17.06B 15.04A 15.04A 15.07 -1.82 16.89 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 16.42B 14.50A 16.42B 14.50 -1.73 16.23 1010 ---- 15.50B 13.61A 15.50B 13.60 -1.72 15.32 1015 ---- 15.05B 13.17A 15.05B 13.16 -1.70 14.86 1020 ---- 14.60B 12.73A 14.60B 12.72 -1.69 14.41 1025 ---- 14.15B 12.30A 14.15B 12.29 -1.67 13.96 1030 ---- 13.70B 11.87A 13.70B 11.85 -1.67 13.52 1035 ---- 13.26B 11.44A 13.26B 11.43 -1.64 13.07 1040 ---- 12.82B 11.02A 12.82B 11.00 -1.64 12.64 1045 ---- 12.38B 10.60A 12.38B 10.59 -1.61 12.20 1050 ---- 11.95B 10.19A 11.95B 10.17 -1.60 11.77 1055 ---- 11.52B 9.78A 11.52B 9.77 -1.57 11.34 1060 ---- 11.09B 9.37A 11.09B 9.36 -1.56 10.92 1065 ---- 10.67B 8.98A 10.67B 8.97 -1.53 10.50 1070 ---- 10.25B 8.58A 10.25B 8.57 -1.52 10.09 1075 ---- 9.84B 8.20A 9.84B 8.19 -1.49 9.68 1080 ---- 9.43B 7.82A 7.82A 7.81 -1.47 9.28 1085 ---- 9.03B 7.44A 7.44A 7.44 -1.44 8.88 1090 ---- 8.63B 7.08A 7.08A 7.07 -1.42 8.49 1095 ---- 8.24B 6.72A 6.72A 6.71 -1.39 8.10 1100 ---- 7.86B 6.37A 6.37A 6.36 -1.36 7.72 1105 ---- 7.48B 6.02A 6.02A 6.02 -1.33 7.35 1110 ---- 7.11B 5.69A 5.69A 5.68 -1.30 6.98 1115 ---- 6.74B 5.36A 5.36A 5.36 -1.26 6.62 129 1120 ---- 6.39B 5.04A 5.04A 5.04 -1.23 6.27 20 1125 ---- 6.04B 4.72A 4.72A 4.73 -1.20 5.93 37 1130 ---- 5.70B 4.42A 4.42A 4.43 -1.16 5.59 4 1135 ---- 5.37B 4.13A 4.13A 4.14 -1.12 5.26 30 1140 ---- 5.05B 3.85A 3.85A 3.86 -1.08 4.94 1145 ---- 4.74B 3.58A 3.58A 3.59 -1.04 4.63 1150 ---- 4.43B 3.33A 3.33A 3.33 -1.01 4.34 80 1155 ---- 4.14B 3.09A 3.09A 3.08 -.97 4.05 10 1160 ---- 3.86B 2.86A 2.86A 2.84 -.93 3.77 1165 ---- 3.58B 2.64A 2.64A 2.62 -.88 3.50 1170 ---- 3.32B 2.42A 3.32B 2.41 -.83 3.24 401 1175 ---- 3.06B 2.22A 3.06B 2.21 -.78 2.99 1180 ---- 2.83B 2.04A 2.83B 2.02 -.74 2.76 1185 ---- 2.60B 1.86A 2.60B 1.84 -.70 2.54 1190 ---- 2.39B 1.70A 2.39B 1.68 -.65 2.33 1195 ---- 2.19B 1.55A 2.19B 1.52 -.61 2.13 1200 ---- 2.00B 1.41A 2.00B 1.38 -.56 1.94 1 1205 ---- 1.82B 1.28A 1.82B 1.25 -.52 1.77 2 1210 ---- 1.65B 1.16A 1.65B 1.13 -.48 1.61 1215 ---- 1.50B 1.05A 1.50B 1.02 -.44 1.46 1 1220 ---- 1.36B .96A 1.36B .92 -.40 1.32 1225 ---- 1.22B .87A 1.22B .83 -.37 1.20 1230 ---- 1.10B .78A 1.10B .75 -.33 1.08 1235 ---- .99B .71A .71A .68 -.30 .98 1240 ---- .89B .64A .89B .61 -.27 .88 11 1245 ---- .80B .58A .80B .55 -.24 .79 1 1250 ---- ---- .53A .53A .50 -.22 .72 1255 ---- ---- .48A .48A .45 -.19 .64 1260 ---- ---- .43A .43A .41 -.17 .58 1265 ---- ---- .39A .39A .37 -.15 .52 1270 ---- ---- .35A .35A .33 -.14 .47 1275 ---- ---- .32A .32A .30 -.12 .42 1280 ---- ---- .29A .29A .27 -.11 .38 1285 ---- ---- .27A .27A .24 -.10 .34 56 1290 ---- ---- .24A .24A .21 -.09 .30 20 1295 ---- ---- .22A .22A .19 -.08 .27 38 1300 ---- ---- .19A .19A .17 -.07 .24 1 1305 ---- ---- .17A .17A .15 -.06 .21 1 1310 ---- ---- .16A .16A .14 -.05 .19 4 1315 ---- ---- .15A .15A .12 -.05 .17 46 1320 ---- ---- .13A .13A .11 -.04 .15 1325 ---- ---- ---- ---- .10 -.03 .13 1330 ---- ---- ---- ---- .09 -.03 .12 2 1335 ---- ---- ---- ---- .08 -.02 .10 1340 ---- ---- ---- ---- .07 -.02 .09 1345 ---- ---- ---- ---- .06 -.02 .08 1350 ---- ---- ---- ---- .06 -.01 .07 1288 1355 ---- ---- ---- ---- .05 -.01 .06 1360 ---- ---- ---- ---- .04 -.02 .06 1365 ---- ---- ---- ---- .04 -.01 .05 1 1370 ---- ---- ---- ---- .03 -.01 .04 1380 ---- ---- ---- ---- .03 UNCH .03 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 28.84B 26.77A 28.84B 26.77 -1.88 28.65 880 ---- 27.87B 25.80A 27.87B 25.81 -1.87 27.68 890 ---- 26.90B 24.84A 26.90B 24.84 -1.87 26.71 900 ---- 25.93B 23.87A 25.93B 23.88 -1.86 25.74 910 ---- 24.96B 22.91A 24.96B 22.92 -1.85 24.77 920 ---- 24.00B 21.95A 24.00B 21.96 -1.85 23.81 930 ---- 23.04B 21.00A 23.04B 21.01 -1.84 22.85 940 ---- 22.08B 20.05A 22.08B 20.06 -1.83 21.89 950 ---- 21.12B 19.10A 21.12B 19.11 -1.82 20.93 960 ---- 20.17B 18.17A 20.17B 18.18 -1.80 19.98 970 ---- 19.22B 17.24A 19.22B 17.24 -1.80 19.04 980 ---- 18.28B 16.31A 18.28B 16.32 -1.77 18.09 990 ---- 17.35B 15.40A 17.35B 15.40 -1.76 17.16 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 16.49B 14.62A 16.49B 14.62 -1.70 16.32 1010 ---- 15.60B 13.75A 15.60B 13.75 -1.67 15.42 1015 ---- 15.15B 13.31A 15.15B 13.31 -1.67 14.98 1020 ---- 14.71B 12.89A 14.71B 12.89 -1.64 14.53 1025 ---- 14.27B 12.46A 14.27B 12.46 -1.63 14.09 1030 ---- 13.83B 12.04A 13.83B 12.04 -1.62 13.66 1035 ---- 13.40B 11.63A 13.40B 11.62 -1.60 13.22 1040 ---- 12.97B 11.21A 12.97B 11.21 -1.58 12.79 1045 ---- 12.54B 10.80A 12.54B 10.80 -1.57 12.37 1050 ---- 12.12B 10.40A 12.12B 10.40 -1.55 11.95 1055 ---- 11.69B 10.00A 11.69B 10.00 -1.53 11.53 8 1060 ---- 11.28B 9.61A 11.28B 9.61 -1.51 11.12 1065 ---- 10.87B 9.22A 9.22A 9.22 -1.49 10.71 1070 ---- 10.46B 8.83A 10.46B 8.84 -1.46 10.30 1075 ---- 10.05B 8.46A 10.05B 8.46 -1.44 9.90 1080 ---- 9.66B 8.08A 8.08A 8.09 -1.42 9.51 1085 ---- 9.26B 7.72A 7.72A 7.72 -1.40 9.12 1090 ---- 8.87B 7.36A 7.36A 7.36 -1.38 8.74 1095 ---- 8.49B 7.01A 7.01A 7.01 -1.35 8.36 1100 ---- 8.12B 6.66A 6.66A 6.66 -1.33 7.99 1105 ---- 7.75B 6.33A 6.33A 6.32 -1.30 7.62 1110 ---- 7.38B 6.00A 6.00A 5.99 -1.27 7.26 1115 ---- 7.03B 5.67A 5.67A 5.67 -1.24 6.91 1120 ---- 6.68B 5.36A 5.36A 5.35 -1.21 6.56 1 1125 ---- 6.33B 5.05A 5.05A 5.04 -1.18 6.22 1130 ---- 6.00B 4.76A 4.76A 4.74 -1.15 5.89 1135 ---- 5.67B 4.47A 4.47A 4.45 -1.12 5.57 1140 ---- 5.36B 4.19A 4.19A 4.17 -1.08 5.25 1 1145 ---- 5.05B 3.92A 3.92A 3.90 -1.05 4.95 1 1150 ---- 4.75B 3.67A 3.67A 3.64 -1.01 4.65 1155 ---- 4.46B 3.42A 3.42A 3.39 -.97 4.36 1160 ---- 4.17B 3.18A 3.18A 3.15 -.93 4.08 6 1165 ---- 3.90B 2.95A 2.95A 2.92 -.89 3.81 19 1170 ---- 3.63B 2.73A 3.63B 2.70 -.86 3.56 1175 ---- 3.38B 2.53A 3.38B 2.50 -.81 3.31 1180 ---- 3.13B 2.33A 3.13B 2.30 -.77 3.07 1185 ---- 2.91B 2.15A 2.91B 2.12 -.72 2.84 1190 ---- 2.69B 1.97A 2.69B 1.94 -.69 2.63 1 1195 ---- 2.48B 1.81A 2.48B 1.78 -.64 2.42 1200 ---- 2.28B 1.66A 2.28B 1.63 -.60 2.23 1 1205 ---- 2.10B 1.53A 2.10B 1.49 -.56 2.05 1210 ---- 1.93B 1.40A 1.93B 1.36 -.52 1.88 1 1215 ---- 1.76B 1.28A 1.76B 1.24 -.48 1.72 1 1220 ---- 1.61B 1.17A 1.61B 1.13 -.44 1.57 1 1225 ---- 1.47B 1.07A 1.47B 1.03 -.41 1.44 1230 ---- 1.33B .98A 1.33B .94 -.37 1.31 1 1235 ---- 1.21B .89A .89A .86 -.34 1.20 1240 ---- 1.10B .81A .81A .78 -.31 1.09 1 1245 ---- ---- .74A .74A .71 -.29 1.00 1250 ---- ---- .68A .68A .65 -.26 .91 2 1255 ---- ---- .62A .62A .59 -.23 .82 1260 ---- ---- .57A .57A .53 -.22 .75 1265 ---- ---- .52A .52A .48 -.20 .68 1270 ---- ---- .47A .47A .44 -.18 .62 1275 ---- ---- .43A .43A .40 -.16 .56 1280 ---- ---- .39A .39A .36 -.15 .51 2 1285 ---- ---- .36A .36A .33 -.13 .46 1290 ---- ---- .33A .33A .30 -.12 .42 1295 ---- ---- .30A .30A .27 -.11 .38 1300 ---- ---- .28A .28A .24 -.10 .34 1305 ---- ---- .24A .24A .22 -.09 .31 1310 ---- ---- .23A .23A .20 -.08 .28 4 1315 ---- ---- .20A .20A .18 -.07 .25 1320 ---- ---- .20A .20A .16 -.06 .22 1330 ---- ---- .16A .16A .13 -.05 .18 1340 ---- ---- ---- ---- .11 -.03 .14 1350 ---- ---- ---- ---- .08 -.03 .11 1360 ---- ---- ---- ---- .07 -.02 .09 1370 ---- ---- ---- ---- .05 -.02 .07 1380 ---- ---- ---- ---- .04 -.02 .06 3 1390 ---- ---- ---- ---- .03 -.01 .04 1 1400 ---- ---- ---- ---- .03 UNCH .03 1410 ---- ---- ---- ---- .02 -.01 .03 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .01 -.01 .02 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 28.76B 26.71A 28.76B 26.71 -1.86 28.57 880 ---- 27.79B 25.75A 27.79B 25.75 -1.86 27.61 890 ---- 26.83B 24.79A 26.83B 24.80 -1.85 26.65 900 ---- 25.87B 23.84A 25.87B 23.85 -1.84 25.69 910 ---- 24.91B 22.89A 24.91B 22.90 -1.83 24.73 920 ---- 23.96B 21.94A 21.94A 21.96 -1.82 23.78 930 ---- 23.01B 21.00A 21.00A 21.02 -1.81 22.83 940 ---- 22.06B 20.07A 22.06B 20.08 -1.80 21.88 950 ---- 21.11B 19.14A 19.14A 19.15 -1.79 20.94 960 ---- 20.18B 18.21A 20.18B 18.23 -1.77 20.00 970 ---- 19.24B 17.30A 17.30A 17.31 -1.76 19.07 980 ---- 18.32B 16.40A 16.40A 16.41 -1.74 18.15 990 ---- 17.40B 15.50A 17.40B 15.51 -1.72 17.23 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 16.59B 14.76A 14.76A 14.76 -1.66 16.42 1010 ---- 15.71B 13.90A 15.71B 13.91 -1.63 15.54 1015 ---- 15.27B 13.48A 13.48A 13.48 -1.63 15.11 1020 ---- 14.84B 13.06A 13.06A 13.06 -1.62 14.68 1025 ---- 14.41B 12.65A 12.65A 12.65 -1.60 14.25 1030 ---- 13.98B 12.24A 12.24A 12.24 -1.58 13.82 1035 ---- 13.56B 11.83A 11.83A 11.83 -1.57 13.40 1040 ---- 13.13B 11.43A 11.43A 11.43 -1.55 12.98 1045 ---- 12.72B 11.03A 11.03A 11.03 -1.53 12.56 1050 ---- 12.30B 10.63A 10.63A 10.64 -1.51 12.15 1055 ---- 11.89B 10.24A 10.24A 10.25 -1.49 11.74 1060 ---- 11.48B 9.86A 9.86A 9.86 -1.48 11.34 1065 ---- 11.08B 9.48A 9.48A 9.48 -1.46 10.94 1070 ---- 10.68B 9.10A 9.10A 9.11 -1.43 10.54 1075 ---- 10.29B 8.73A 8.73A 8.74 -1.41 10.15 1080 ---- 9.90B 8.37A 8.37A 8.37 -1.39 9.76 1085 ---- 9.51B 8.01A 8.01A 8.01 -1.37 9.38 1090 ---- 9.13B 7.66A 7.66A 7.66 -1.34 9.00 1095 ---- 8.76B 7.31A 7.31A 7.32 -1.31 8.63 1100 ---- 8.39B 6.97A 6.97A 6.98 -1.29 8.27 1105 ---- 8.03B 6.64A 6.64A 6.64 -1.27 7.91 1 1110 ---- 7.67B 6.32A 6.32A 6.32 -1.23 7.55 2 1115 ---- 7.32B 6.00A 6.00A 6.00 -1.21 7.21 1120 ---- 6.98B 5.67A 5.67A 5.68 -1.19 6.87 1125 ---- 6.65B 5.37A 5.37A 5.38 -1.16 6.54 1 1130 ---- 6.32B 5.08A 5.08A 5.08 -1.13 6.21 10 1135 ---- 6.00B 4.80A 4.80A 4.79 -1.11 5.90 1140 ---- 5.68B 4.53A 4.53A 4.51 -1.08 5.59 1145 ---- 5.38B 4.26A 4.26A 4.24 -1.04 5.28 1150 ---- 5.08B 4.00A 4.00A 3.98 -1.01 4.99 27 1155 ---- 4.79B 3.75A 3.75A 3.73 -.97 4.70 1160 ---- 4.51B 3.51A 3.51A 3.49 -.93 4.42 1165 ---- 4.23B 3.28A 3.28A 3.25 -.90 4.15 1170 ---- 3.97B 3.06A 3.97B 3.03 -.86 3.89 1175 ---- 3.71B 2.85A 3.71B 2.82 -.82 3.64 4 1180 ---- 3.47B 2.65A 3.47B 2.62 -.78 3.40 1185 ---- 3.23B 2.46A 3.23B 2.43 -.74 3.17 1190 ---- 3.01B 2.28A 3.01B 2.25 -.70 2.95 1195 ---- 2.80B 2.11A 2.80B 2.08 -.66 2.74 1200 ---- 2.59B 1.95A 2.59B 1.92 -.63 2.55 3 1205 ---- 2.40B 1.81A 2.40B 1.78 -.58 2.36 1210 ---- 2.22B 1.67A 2.22B 1.64 -.54 2.18 1215 ---- 2.05B 1.54A 2.05B 1.51 -.51 2.02 1220 ---- 1.89B 1.42A 1.89B 1.39 -.47 1.86 1225 ---- 1.74B 1.31A 1.74B 1.28 -.43 1.71 1 1230 ---- 1.59B 1.20A 1.20A 1.17 -.41 1.58 1 1235 ---- 1.46B 1.11A 1.11A 1.08 -.37 1.45 1240 ---- 1.34B 1.02A 1.34B .99 -.34 1.33 1245 ---- 1.23B .94A 1.23B .91 -.31 1.22 3 1250 ---- 1.13B .86A 1.13B .83 -.29 1.12 8 1255 ---- ---- .79A .79A .76 -.27 1.03 10 1260 ---- .95B .73A .95B .70 -.24 .94 12 1265 ---- .87B .67A .87B .64 -.22 .86 1270 ---- ---- .62A .62A .59 -.20 .79 10 1275 ---- ---- .57A .57A .54 -.18 .72 1280 ---- ---- .52A .52A .49 -.17 .66 2 1285 ---- ---- .48A .48A .45 -.15 .60 1290 ---- ---- .44A .44A .41 -.14 .55 1295 ---- ---- .41A .41A .38 -.12 .50 1300 ---- ---- .38A .38A .35 -.11 .46 1305 ---- ---- .35A .35A .32 -.10 .42 1310 ---- ---- .32A .32A .29 -.09 .38 1 1315 ---- ---- .30A .30A .27 -.08 .35 1 1320 ---- ---- .27A .27A .24 -.08 .32 2 1325 ---- ---- .25A .25A .22 -.07 .29 4 1330 ---- ---- .24A .24A .20 -.07 .27 9 1335 ---- ---- .22A .22A .19 -.06 .25 1 1340 ---- ---- .20A .20A .17 -.05 .22 2 1345 ---- ---- .19A .19A .16 -.05 .21 10 1350 ---- ---- .17A .17A .14 -.05 .19 26 1355 ---- ---- .16A .16A .13 -.04 .17 1360 ---- ---- .15A .15A .12 -.04 .16 1 1365 ---- ---- ---- ---- .11 -.04 .15 1370 ---- ---- ---- ---- .10 -.03 .13 1375 ---- ---- ---- ---- .09 -.03 .12 1380 ---- ---- ---- ---- .08 -.03 .11 1390 ---- ---- ---- ---- .07 -.03 .10 1400 ---- ---- ---- ---- .06 -.02 .08 5 1410 ---- ---- ---- ---- .05 -.02 .07 1 1420 ---- ---- ---- ---- .04 -.02 .06 1 1430 ---- ---- ---- ---- .03 -.02 .05 1 1440 ---- ---- ---- ---- .03 -.01 .04 1 1450 ---- ---- ---- ---- .02 -.02 .04 1 1460 ---- ---- ---- ---- .02 -.01 .03 1 1470 ---- ---- ---- ---- .02 -.01 .03 1 1480 ---- ---- ---- ---- .01 -.01 .02 1 1490 ---- ---- ---- ---- .01 -.01 .02 1 1500 ---- ---- ---- ---- .01 -.01 .02 1 1510 ---- ---- ---- ---- .01 -.01 .02 2 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- CAB -.01 .01 870 ---- 28.67B 26.65A 28.67B 26.65 -1.84 28.49 880 ---- 27.72B 25.70A 25.70A 25.70 -1.84 27.54 890 ---- 26.76B 24.75A 24.75A 24.76 -1.83 26.59 900 ---- 25.81B 23.81A 23.81A 23.82 -1.82 25.64 910 ---- 24.87B 22.87A 22.87A 22.88 -1.81 24.69 920 ---- 23.92B 21.94A 21.94A 21.95 -1.80 23.75 930 ---- 22.98B 21.01A 21.01A 21.03 -1.78 22.81 940 ---- 22.05B 20.09A 20.09A 20.11 -1.77 21.88 950 ---- 21.12B 19.18A 19.18A 19.20 -1.75 20.95 960 ---- 20.20B 18.28A 18.28A 18.29 -1.74 20.03 970 ---- 19.28B 17.38A 17.38A 17.39 -1.73 19.12 980 ---- 18.38B 16.50A 16.50A 16.51 -1.70 18.21 990 ---- 17.48B 15.62A 15.62A 15.63 -1.68 17.31 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 16.81B 15.07A 15.07A 15.05 -1.66 16.71 1010 ---- 15.95B 14.23A 14.23A 14.20 -1.64 15.84 1015 ---- 15.52B 13.82A 13.82A 13.79 -1.62 15.41 1020 ---- 15.09B 13.41A 13.41A 13.37 -1.62 14.99 1025 ---- 14.66B 13.00A 13.00A 12.96 -1.60 14.56 1030 ---- 14.24B 12.59A 12.59A 12.56 -1.58 14.14 1035 ---- 13.82B 12.19A 12.19A 12.15 -1.58 13.73 1040 ---- 13.41B 11.79A 11.79A 11.76 -1.55 13.31 1045 ---- 13.00B 11.40A 11.40A 11.36 -1.54 12.90 1050 ---- 12.59B 11.01A 11.01A 10.97 -1.53 12.50 1055 ---- 12.18B 10.62A 10.62A 10.59 -1.51 12.10 1060 ---- 11.78B 10.24A 10.24A 10.21 -1.49 11.70 55 1065 ---- 11.39B 9.87A 9.87A 9.83 -1.47 11.30 1070 ---- 10.99B 9.49A 9.49A 9.46 -1.45 10.91 1075 ---- 10.61B 9.13A 9.13A 9.10 -1.43 10.53 1080 ---- 10.22B 8.77A 8.77A 8.74 -1.40 10.14 1085 ---- 9.84B 8.41A 8.41A 8.38 -1.39 9.77 1090 ---- 9.47B 8.06A 8.06A 8.03 -1.37 9.40 1095 ---- 9.10B 7.72A 7.72A 7.69 -1.34 9.03 1100 ---- 8.73B 7.38A 7.38A 7.35 -1.32 8.67 1105 ---- 8.38B 7.05A 7.05A 7.02 -1.29 8.31 1110 ---- 8.02B 6.73A 6.73A 6.70 -1.26 7.96 1115 ---- 7.68B 6.41A 6.41A 6.38 -1.23 7.61 1120 ---- 7.34B 6.10A 6.10A 6.07 -1.20 7.27 1125 ---- 7.00B 5.77A 5.77A 5.76 -1.18 6.94 1130 ---- 6.68B 5.48A 5.48A 5.47 -1.14 6.61 1135 ---- 6.36B 5.19A 5.19A 5.18 -1.11 6.29 1140 ---- 6.04B 4.92A 4.92A 4.90 -1.08 5.98 1145 ---- 5.74B 4.65A 4.65A 4.63 -1.04 5.67 1150 ---- 5.44B 4.39A 4.39A 4.36 -1.02 5.38 1155 ---- 5.15B 4.14A 4.14A 4.11 -.98 5.09 1160 ---- 4.87B 3.90A 3.90A 3.86 -.95 4.81 2 1165 ---- 4.59B 3.66A 3.66A 3.63 -.90 4.53 1170 ---- 4.33B 3.44A 3.44A 3.40 -.87 4.27 1175 ---- 4.07B 3.22A 4.07B 3.18 -.84 4.02 1180 ---- 3.82B 3.01A 3.82B 2.97 -.80 3.77 1185 ---- 3.58B 2.81A 3.58B 2.77 -.77 3.54 1190 ---- 3.35B 2.62A 3.35B 2.58 -.73 3.31 1195 ---- 3.13B 2.44A 3.13B 2.40 -.69 3.09 1200 ---- 2.92B 2.27A 2.92B 2.23 -.66 2.89 1 1205 ---- 2.72B 2.11A 2.72B 2.07 -.62 2.69 1 1210 ---- 2.53B 1.96A 1.96A 1.92 -.59 2.51 1215 ---- 2.35B 1.82A 1.82A 1.78 -.55 2.33 1220 ---- 2.18B 1.69A 1.69A 1.64 -.52 2.16 1225 ---- 2.02B 1.57A 1.57A 1.52 -.49 2.01 1230 ---- 1.87B 1.45A 1.45A 1.40 -.46 1.86 1 1235 ---- ---- 1.34A 1.34A 1.30 -.42 1.72 1240 ---- ---- 1.24A 1.24A 1.20 -.39 1.59 1245 ---- ---- 1.15A 1.15A 1.10 -.37 1.47 1250 ---- ---- 1.07A 1.07A 1.02 -.34 1.36 1 1255 ---- ---- .99A .99A .94 -.32 1.26 1260 ---- ---- .91A .91A .86 -.30 1.16 1265 ---- ---- .84A .84A .80 -.27 1.07 1270 ---- ---- .78A .78A .73 -.26 .99 1275 ---- ---- .72A .72A .68 -.23 .91 1280 ---- ---- .67A .67A .62 -.22 .84 1285 ---- ---- .62A .62A .58 -.19 .77 1290 ---- ---- .57A .57A .53 -.18 .71 1 1300 ---- ---- .49A .49A .45 -.15 .60 1310 ---- ---- .42A .42A .38 -.13 .51 1320 ---- ---- .36A .36A .32 -.11 .43 5 1330 ---- ---- .31A .31A .27 -.09 .36 1340 ---- ---- .27A .27A .23 -.07 .30 1 1350 ---- ---- .24A .24A .19 -.06 .25 2 1360 ---- ---- ---- ---- .16 -.05 .21 1370 ---- ---- ---- ---- .14 -.03 .17 1 1380 ---- ---- ---- ---- .11 -.03 .14 1390 ---- ---- ---- ---- .10 -.01 .11 1 1400 ---- ---- ---- ---- .08 -.01 .09 3 1410 ---- ---- ---- ---- .07 -.01 .08 1 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .05 UNCH .05 870 ---- 28.76B 26.82A 26.82A 26.78 -1.85 28.63 880 ---- 27.81B 25.88A 25.88A 25.85 -1.84 27.69 890 ---- 26.87B 24.94A 24.94A 24.92 -1.83 26.75 900 ---- 25.92B 24.01A 24.01A 23.99 -1.82 25.81 910 ---- 24.99B 23.08A 23.08A 23.06 -1.82 24.88 920 ---- 24.05B 22.16A 22.16A 22.14 -1.81 23.95 930 ---- 23.12B 21.25A 21.25A 21.23 -1.79 23.02 940 ---- 22.20B 20.34A 20.34A 20.32 -1.78 22.10 950 ---- 21.28B 19.44A 19.44A 19.42 -1.76 21.18 960 ---- 20.37B 18.55A 18.55A 18.53 -1.74 20.27 970 ---- 19.47B 17.66A 17.66A 17.64 -1.73 19.37 980 ---- 18.57B 16.79A 16.79A 16.77 -1.70 18.47 990 ---- 17.69B 15.93A 15.93A 15.90 -1.69 17.59 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 16.88B 15.18A 15.18A 15.15 -1.63 16.78 1010 ---- 16.03B 14.35A 14.35A 14.32 -1.61 15.93 1015 ---- 15.61B 13.94A 13.94A 13.91 -1.59 15.50 1020 ---- 15.19B 13.54A 13.54A 13.50 -1.58 15.08 1025 ---- 14.77B 13.13A 13.13A 13.10 -1.56 14.66 1030 ---- 14.35B 12.73A 12.73A 12.70 -1.55 14.25 1035 ---- 13.94B 12.34A 12.34A 12.30 -1.54 13.84 1040 ---- 13.53B 11.95A 11.95A 11.91 -1.52 13.43 1045 ---- 13.13B 11.56A 11.56A 11.52 -1.50 13.02 1050 ---- 12.73B 11.18A 11.18A 11.13 -1.49 12.62 1055 ---- 12.33B 10.80A 10.80A 10.75 -1.48 12.23 1060 ---- 11.93B 10.42A 10.42A 10.37 -1.46 11.83 1065 ---- 11.54B 10.05A 10.05A 10.00 -1.44 11.44 1070 ---- 11.16B 9.69A 9.69A 9.64 -1.42 11.06 1075 ---- 10.77B 9.33A 9.33A 9.27 -1.41 10.68 1080 ---- 10.40B 8.97A 8.97A 8.92 -1.38 10.30 1085 ---- 10.02B 8.62A 8.62A 8.57 -1.36 9.93 1090 ---- 9.65B 8.28A 8.28A 8.22 -1.35 9.57 1095 ---- 9.29B 7.94A 7.94A 7.88 -1.33 9.21 1100 ---- 8.93B 7.60A 7.60A 7.55 -1.30 8.85 1105 ---- 8.58B 7.28A 7.28A 7.22 -1.28 8.50 1110 ---- 8.23B 6.96A 6.96A 6.90 -1.26 8.16 1115 ---- 7.89B 6.64A 6.64A 6.59 -1.23 7.82 1120 ---- 7.56B 6.33A 6.33A 6.28 -1.21 7.49 1125 ---- 7.23B 6.03A 6.03A 5.98 -1.18 7.16 1130 ---- 6.90B 5.74A 5.74A 5.69 -1.15 6.84 1135 ---- 6.59B 5.45A 5.45A 5.40 -1.13 6.53 1140 ---- 6.28B 5.18A 5.18A 5.12 -1.11 6.23 1145 ---- 5.98B 4.91A 4.91A 4.85 -1.08 5.93 1150 ---- 5.68B 4.65A 4.65A 4.59 -1.04 5.63 1155 ---- 5.39B 4.39A 4.39A 4.34 -1.01 5.35 1160 ---- 5.11B 4.15A 4.15A 4.09 -.98 5.07 1165 ---- 4.84B 3.91A 3.91A 3.85 -.95 4.80 1170 ---- 4.57B 3.68A 3.68A 3.62 -.92 4.54 1175 ---- 4.31B 3.46A 3.46A 3.40 -.88 4.28 1180 ---- 4.06B 3.25A 3.25A 3.19 -.85 4.04 100 1185 ---- 3.82B 3.05A 3.05A 2.99 -.81 3.80 200 1190 ---- 3.59B 2.85A 2.85A 2.80 -.77 3.57 200 1195 ---- 3.37B 2.67A 2.67A 2.62 -.73 3.35 50 1200 ---- 3.16B 2.50A 2.50A 2.44 -.70 3.14 1205 ---- 2.96B 2.33A 2.33A 2.28 -.66 2.94 1210 ---- 2.76B 2.18A 2.18A 2.12 -.62 2.74 1215 ---- 2.58B 2.03A 2.03A 1.98 -.58 2.56 1220 ---- 2.40B 1.89A 1.89A 1.84 -.55 2.39 1225 ---- 2.23B 1.76A 2.23B 1.71 -.51 2.22 2 1230 ---- 2.08B 1.64A 2.08B 1.59 -.48 2.07 1235 ---- 1.93B 1.53A 1.93B 1.48 -.44 1.92 1240 ---- ---- 1.42A 1.42A 1.37 -.42 1.79 1245 ---- ---- 1.32A 1.32A 1.27 -.39 1.66 1250 ---- ---- 1.23A 1.23A 1.18 -.36 1.54 1255 ---- ---- 1.14A 1.14A 1.09 -.34 1.43 1260 ---- ---- 1.06A 1.06A 1.01 -.32 1.33 1265 ---- ---- .98A .98A .94 -.29 1.23 1270 ---- ---- .91A .91A .87 -.27 1.14 1275 ---- ---- .85A .85A .81 -.25 1.06 1280 ---- ---- .79A .79A .75 -.23 .98 1 1285 ---- ---- .73A .73A .69 -.22 .91 1 1290 ---- ---- .68A .68A .64 -.20 .84 1 1300 ---- ---- .59A .59A .55 -.17 .72 1 1310 ---- ---- .51A .51A .47 -.15 .62 1320 ---- ---- .44A .44A .40 -.13 .53 1330 ---- ---- .38A .38A .34 -.11 .45 1340 ---- ---- .33A .33A .29 -.09 .38 1350 ---- ---- .29A .29A .24 -.08 .32 2 1360 ---- ---- .26A .26A .20 -.07 .27 1370 ---- ---- ---- ---- .17 -.06 .23 1380 ---- ---- ---- ---- .14 -.05 .19 1390 ---- ---- ---- ---- .12 -.04 .16 1400 ---- ---- ---- ---- .10 -.03 .13 1410 ---- ---- ---- ---- .08 -.03 .11 1420 ---- ---- ---- ---- .07 -.02 .09 1430 ---- ---- ---- ---- .06 -.02 .08 870 ---- 28.69B 26.77A 26.77A 26.74 -1.84 28.58 880 ---- 27.75B 25.84A 25.84A 25.82 -1.82 27.64 890 ---- 26.81B 24.91A 24.91A 24.90 -1.81 26.71 900 ---- 25.88B 23.99A 23.99A 23.98 -1.80 25.78 910 ---- 24.95B 23.08A 23.08A 23.06 -1.80 24.86 920 ---- 24.03B 22.17A 22.17A 22.16 -1.78 23.94 930 ---- 23.11B 21.26A 21.26A 21.25 -1.77 23.02 940 ---- 22.20B 20.37A 20.37A 20.36 -1.75 22.11 950 ---- 21.29B 19.48A 19.48A 19.47 -1.73 21.20 960 ---- 20.39B 18.60A 18.60A 18.59 -1.71 20.30 970 ---- 19.50B 17.73A 17.73A 17.72 -1.69 19.41 980 ---- 18.62B 16.87A 16.87A 16.85 -1.68 18.53 990 ---- 17.75B 16.02A 16.02A 16.00 -1.65 17.65 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.28 -1.60 16.88 1010 ---- ---- ---- ---- 14.46 -1.58 16.04 1015 ---- ---- ---- ---- 14.06 -1.56 15.62 1020 ---- ---- ---- ---- 13.66 -1.55 15.21 1025 ---- ---- ---- ---- 13.26 -1.54 14.80 1030 ---- ---- ---- ---- 12.87 -1.53 14.40 1035 ---- ---- ---- ---- 12.48 -1.51 13.99 1040 ---- ---- ---- ---- 12.10 -1.49 13.59 1045 ---- ---- ---- ---- 11.71 -1.48 13.19 1050 ---- ---- ---- ---- 11.33 -1.47 12.80 1055 ---- ---- ---- ---- 10.96 -1.45 12.41 1060 ---- ---- ---- ---- 10.59 -1.43 12.02 1065 ---- ---- ---- ---- 10.22 -1.42 11.64 1070 ---- ---- ---- ---- 9.86 -1.40 11.26 1075 ---- ---- ---- ---- 9.50 -1.39 10.89 1080 ---- ---- ---- ---- 9.15 -1.37 10.52 1085 ---- ---- ---- ---- 8.80 -1.35 10.15 1090 ---- ---- ---- ---- 8.46 -1.33 9.79 1095 ---- ---- ---- ---- 8.13 -1.30 9.43 1100 ---- ---- ---- ---- 7.80 -1.28 9.08 1105 ---- ---- ---- ---- 7.48 -1.26 8.74 1110 ---- ---- 7.20A 7.20A 7.16 -1.24 8.40 1115 ---- ---- 6.89A 6.89A 6.86 -1.20 8.06 1120 ---- ---- 6.58A 6.58A 6.56 -1.17 7.73 1125 ---- ---- 6.28A 6.28A 6.26 -1.15 7.41 1130 ---- 7.14B 5.99A 5.99A 5.97 -1.12 7.09 1135 ---- 6.83B 5.70A 5.70A 5.69 -1.09 6.78 1140 ---- 6.52B 5.43A 5.43A 5.40 -1.08 6.48 100 1145 ---- 6.22B 5.16A 5.16A 5.12 -1.06 6.18 1150 ---- 5.93B 4.90A 4.90A 4.85 -1.04 5.89 1155 ---- 5.64B 4.65A 4.65A 4.59 -1.01 5.60 1160 ---- 5.36B 4.41A 4.41A 4.33 -.99 5.32 11 1165 ---- 5.09B 4.17A 4.17A 4.09 -.96 5.05 1170 ---- 4.82B 3.94A 3.94A 3.86 -.93 4.79 1175 ---- 4.57B 3.72A 4.57B 3.63 -.90 4.53 1180 ---- 4.32B 3.50A 3.50A 3.42 -.87 4.29 20 1185 ---- 4.08B 3.30A 3.30A 3.22 -.83 4.05 1190 ---- 3.85B 3.10A 3.10A 3.03 -.79 3.82 1195 ---- 3.63B 2.92A 2.92A 2.84 -.76 3.60 1200 ---- 3.41B 2.74A 3.41B 2.67 -.71 3.38 25 1205 ---- 3.21B 2.57A 2.57A 2.50 -.68 3.18 8 1210 ---- 3.01B 2.41A 2.41A 2.35 -.64 2.99 4 1215 ---- 2.82B 2.25A 2.25A 2.20 -.60 2.80 1220 ---- 2.64B 2.11A 2.64B 2.05 -.57 2.62 25 25 1225 ---- ---- 1.97A 1.97A 1.92 -.54 2.46 1230 ---- ---- 1.84A 1.84A 1.79 -.51 2.30 1235 ---- ---- 1.72A 1.72A 1.67 -.48 2.15 1240 ---- ---- 1.61A 1.61A 1.56 -.45 2.01 1245 ---- ---- 1.50A 1.50A 1.45 -.42 1.87 1250 ---- ---- 1.40A 1.40A 1.35 -.40 1.75 4 1255 ---- ---- 1.31A 1.31A 1.26 -.37 1.63 1260 ---- ---- 1.22A 1.22A 1.17 -.35 1.52 1265 ---- ---- 1.14A 1.14A 1.09 -.33 1.42 1270 ---- ---- 1.06A 1.06A 1.02 -.30 1.32 4 1275 ---- ---- .99A .99A .95 -.28 1.23 1 1280 ---- ---- .93A .93A .88 -.27 1.15 1 1285 ---- ---- .86A .86A .82 -.25 1.07 2 1290 ---- ---- .81A .81A .76 -.23 .99 2 1295 ---- ---- .75A .75A .71 -.21 .92 1 1300 ---- ---- .70A .70A .66 -.20 .86 92 1305 ---- ---- .66A .66A .61 -.19 .80 1310 ---- ---- .61A .61A .57 -.17 .74 1 1315 ---- ---- .57A .57A .53 -.16 .69 1320 ---- ---- .53A .53A .49 -.15 .64 1 1325 ---- ---- .50A .50A .46 -.13 .59 1330 ---- ---- .47A .47A .43 -.12 .55 1335 ---- ---- .44A .44A .40 -.11 .51 1340 ---- ---- .41A .41A .37 -.10 .47 1345 ---- ---- .38A .38A .34 -.10 .44 1350 ---- ---- .36A .36A .32 -.09 .41 2 1355 ---- ---- .34A .34A .30 -.08 .38 1360 ---- ---- .32A .32A .28 -.07 .35 200 1365 ---- ---- .30A .30A .26 -.07 .33 1370 ---- ---- .28A .28A .24 -.06 .30 1375 ---- ---- .27A .27A .23 -.05 .28 1 1380 ---- ---- .25A .25A .21 -.05 .26 200 1390 ---- ---- ---- ---- .19 -.04 .23 1400 ---- ---- ---- ---- .16 -.04 .20 1410 ---- ---- ---- ---- .14 -.04 .18 1420 ---- ---- ---- ---- .13 -.03 .16 1 1430 ---- ---- ---- ---- .11 -.03 .14 1440 ---- ---- ---- ---- .10 -.02 .12 1450 ---- ---- ---- ---- .09 -.02 .11 55 1460 ---- ---- ---- ---- .08 -.01 .09 1470 ---- ---- ---- ---- .07 -.01 .08 1480 ---- ---- ---- ---- .06 -.01 .07 1490 ---- ---- ---- ---- .06 -.01 .07 1500 ---- ---- ---- ---- .05 -.01 .06 1510 ---- ---- ---- ---- .05 UNCH .05 1520 ---- ---- ---- ---- .04 -.01 .05 1530 ---- ---- ---- ---- .04 UNCH .04 870 ---- ---- ---- ---- 26.69 -1.81 28.50 880 ---- ---- ---- ---- 25.78 -1.80 27.58 890 ---- ---- ---- ---- 24.87 -1.79 26.66 900 ---- ---- ---- ---- 23.96 -1.78 25.74 910 ---- ---- ---- ---- 23.06 -1.77 24.83 920 ---- ---- ---- ---- 22.16 -1.76 23.92 930 ---- ---- ---- ---- 21.27 -1.74 23.01 940 ---- ---- ---- ---- 20.39 -1.73 22.12 950 ---- ---- ---- ---- 19.52 -1.70 21.22 960 ---- ---- ---- ---- 18.65 -1.69 20.34 970 ---- ---- ---- ---- 17.79 -1.67 19.46 980 ---- ---- ---- ---- 16.95 -1.64 18.59 990 ---- ---- ---- ---- 16.11 -1.62 17.73 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.48 -1.58 17.06 1010 ---- ---- ---- ---- 14.67 -1.56 16.23 1020 ---- ---- ---- ---- 13.88 -1.53 15.41 1030 ---- ---- ---- ---- 13.10 -1.50 14.60 1040 ---- ---- ---- ---- 12.33 -1.48 13.81 1045 ---- ---- ---- ---- 11.95 -1.46 13.41 1050 ---- ---- ---- ---- 11.58 -1.44 13.02 1055 ---- ---- ---- ---- 11.21 -1.43 12.64 1060 ---- ---- ---- ---- 10.84 -1.42 12.26 1065 ---- ---- ---- ---- 10.48 -1.40 11.88 1070 ---- ---- ---- ---- 10.13 -1.37 11.50 1075 ---- ---- ---- ---- 9.77 -1.36 11.13 1080 ---- ---- ---- ---- 9.43 -1.34 10.77 1085 ---- ---- ---- ---- 9.08 -1.33 10.41 1090 ---- ---- ---- ---- 8.74 -1.31 10.05 1095 ---- ---- ---- ---- 8.41 -1.29 9.70 1100 ---- ---- ---- ---- 8.09 -1.26 9.35 1105 ---- ---- ---- ---- 7.76 -1.25 9.01 1110 ---- ---- 7.53A 7.53A 7.45 -1.22 8.67 1115 ---- ---- 7.22A 7.22A 7.14 -1.19 8.33 1120 ---- ---- 6.91A 6.91A 6.84 -1.17 8.01 1125 ---- ---- 6.61A 6.61A 6.54 -1.14 7.68 1130 ---- 7.45B 6.32A 7.45B 6.25 -1.12 7.37 1135 ---- 7.14B 6.04A 7.14B 5.96 -1.10 7.06 1140 ---- 6.83B 5.77A 6.83B 5.69 -1.06 6.75 1145 ---- 6.54B 5.49A 6.54B 5.42 -1.04 6.46 1150 ---- 6.24B 5.23A 6.24B 5.15 -1.01 6.16 1155 ---- 5.96B 4.97A 5.96B 4.90 -.98 5.88 1160 ---- 5.68B 4.73A 5.68B 4.65 -.95 5.60 1165 ---- 5.40B 4.48A 5.40B 4.41 -.93 5.34 1170 ---- 5.14B 4.25A 5.14B 4.17 -.90 5.07 1175 ---- 4.88B 4.03A 4.88B 3.95 -.87 4.82 1180 ---- 4.63B 3.81A 4.63B 3.73 -.84 4.57 1185 ---- 4.38B 3.60A 3.60A 3.52 -.82 4.34 1190 ---- 4.15B 3.40A 3.40A 3.32 -.79 4.11 1195 ---- 3.92B 3.21A 3.21A 3.13 -.75 3.88 1200 ---- 3.70B 3.02A 3.02A 2.95 -.72 3.67 1 1205 ---- 3.49B 2.84A 2.84A 2.77 -.69 3.46 1210 ---- 3.28B 2.67A 2.67A 2.61 -.66 3.27 1215 ---- 3.09B 2.51A 2.51A 2.45 -.63 3.08 1220 ---- 2.90B 2.36A 2.36A 2.30 -.59 2.89 1230 ---- ---- 2.08A 2.08A 2.02 -.54 2.56 1240 ---- ---- 1.83A 1.83A 1.77 -.48 2.25 1250 ---- ---- 1.60A 1.60A 1.55 -.42 1.97 1260 ---- ---- 1.41A 1.41A 1.35 -.37 1.72 1270 ---- ---- 1.23A 1.23A 1.18 -.33 1.51 1280 ---- ---- 1.08A 1.08A 1.03 -.28 1.31 188 188 1290 ---- ---- .94A .94A .90 -.24 1.14 1300 ---- ---- .83A .83A .78 -.21 .99 1310 ---- ---- .73A .73A .68 -.18 .86 1320 ---- ---- .64A .64A .59 -.16 .75 1330 ---- ---- .56A .56A .52 -.13 .65 1340 ---- ---- .49A .49A .45 -.11 .56 1350 ---- ---- .43A .43A .39 -.09 .48 1360 ---- ---- .39A .39A .33 -.08 .41 1370 ---- ---- .34A .34A .29 -.06 .35 900 ---- ---- ---- ---- 24.06 -1.75 25.81 910 ---- ---- ---- ---- 23.17 -1.74 24.91 920 ---- ---- ---- ---- 22.29 -1.72 24.01 930 ---- ---- ---- ---- 21.41 -1.71 23.12 940 ---- ---- ---- ---- 20.53 -1.70 22.23 950 ---- ---- ---- ---- 19.67 -1.68 21.35 960 ---- ---- ---- ---- 18.81 -1.66 20.47 970 ---- ---- ---- ---- 17.96 -1.65 19.61 980 ---- ---- ---- ---- 17.12 -1.63 18.75 990 ---- ---- ---- ---- 16.30 -1.60 17.90 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.55 -1.60 17.15 1010 ---- ---- ---- ---- 14.75 -1.58 16.33 1020 ---- ---- ---- ---- 13.97 -1.55 15.52 1030 ---- ---- ---- ---- 13.20 -1.52 14.72 1040 ---- ---- ---- ---- 12.45 -1.49 13.94 1050 ---- ---- ---- ---- 11.71 -1.46 13.17 1060 ---- ---- ---- ---- 10.98 -1.43 12.41 1070 ---- ---- ---- ---- 10.28 -1.38 11.66 1080 ---- ---- ---- ---- 9.59 -1.34 10.93 1090 ---- ---- ---- ---- 8.92 -1.30 10.22 1095 ---- ---- ---- ---- 8.59 -1.28 9.87 1100 ---- ---- ---- ---- 8.27 -1.26 9.53 1105 ---- ---- 8.05A 8.05A 7.96 -1.23 9.19 1110 ---- ---- 7.74A 7.74A 7.64 -1.21 8.85 1115 ---- ---- 7.43A 7.43A 7.34 -1.18 8.52 1120 ---- ---- 7.13A 7.13A 7.04 -1.15 8.19 1125 ---- ---- 6.83A 6.83A 6.74 -1.14 7.88 1130 ---- 7.64B 6.54A 7.64B 6.46 -1.10 7.56 1135 ---- 7.33B 6.26A 7.33B 6.17 -1.09 7.26 1140 ---- 7.03B 5.99A 7.03B 5.90 -1.06 6.96 1145 ---- 6.73B 5.72A 6.73B 5.63 -1.03 6.66 1150 ---- 6.44B 5.46A 6.44B 5.37 -1.01 6.38 1155 ---- 6.15B 5.20A 6.15B 5.11 -.99 6.10 1160 ---- 5.88B 4.95A 5.88B 4.86 -.96 5.82 1165 ---- 5.60B 4.71A 5.60B 4.62 -.94 5.56 1170 ---- 5.34B 4.48A 5.34B 4.39 -.90 5.29 1175 ---- 5.08B 4.25A 4.25A 4.17 -.87 5.04 1180 ---- 4.83B 4.03A 4.03A 3.95 -.84 4.79 1185 ---- 4.59B 3.82A 3.82A 3.74 -.81 4.55 1190 ---- 4.35B 3.61A 3.61A 3.54 -.78 4.32 1195 ---- 4.12B 3.42A 3.42A 3.34 -.75 4.09 1200 ---- 3.90B 3.23A 3.23A 3.15 -.72 3.87 1205 ---- 3.69B 3.05A 3.05A 2.97 -.70 3.67 1210 ---- 3.48B 2.88A 2.88A 2.80 -.67 3.47 1215 ---- 3.29B 2.71A 2.71A 2.63 -.64 3.27 1220 ---- 3.10B 2.55A 2.55A 2.48 -.61 3.09 1230 ---- ---- 2.26A 2.26A 2.18 -.56 2.74 1240 ---- 2.42B 2.00A 2.42B 1.92 -.49 2.41 1250 ---- 2.13B 1.77A 2.13B 1.69 -.43 2.12 1260 ---- 1.87B 1.56A 1.87B 1.49 -.36 1.85 1270 ---- 1.64B 1.37A 1.64B 1.31 -.31 1.62 1280 ---- 1.44B 1.21A 1.44B 1.15 -.26 1.41 1290 ---- 1.25B 1.06A 1.25B 1.01 -.22 1.23 1300 ---- 1.09B .94A 1.09B .89 -.18 1.07 1310 ---- .95B .83A .95B .78 -.15 .93 1320 ---- .83B .73A .83B .68 -.13 .81 1330 ---- .72B .64A .72B .60 -.10 .70 1340 ---- .62B .57A .62B .52 -.08 .60 1350 ---- .54B .51A .54B .46 -.06 .52 1360 ---- .46B ---- .46B .40 -.05 .45 950 ---- ---- ---- ---- 19.68 -1.71 21.39 960 ---- ---- ---- ---- 18.83 -1.70 20.53 970 ---- ---- ---- ---- 18.00 -1.67 19.67 980 ---- ---- ---- ---- 17.17 -1.65 18.82 990 ---- ---- ---- ---- 16.35 -1.63 17.98 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 15.70 -1.53 17.23 1010 ---- ---- ---- ---- 14.92 -1.50 16.42 1015 ---- ---- ---- ---- 14.53 -1.49 16.02 1020 ---- ---- ---- ---- 14.14 -1.48 15.62 1025 ---- ---- ---- ---- 13.76 -1.47 15.23 1030 ---- ---- ---- ---- 13.38 -1.46 14.84 1035 ---- ---- ---- ---- 13.01 -1.44 14.45 1040 ---- ---- ---- ---- 12.63 -1.43 14.06 1045 ---- ---- ---- ---- 12.27 -1.41 13.68 1050 ---- ---- ---- ---- 11.90 -1.40 13.30 1055 ---- ---- ---- ---- 11.54 -1.38 12.92 1060 ---- ---- ---- ---- 11.19 -1.36 12.55 1065 ---- ---- ---- ---- 10.83 -1.35 12.18 1070 ---- ---- ---- ---- 10.48 -1.34 11.82 1075 ---- ---- ---- ---- 10.14 -1.32 11.46 1080 ---- ---- ---- ---- 9.80 -1.30 11.10 1085 ---- ---- ---- ---- 9.47 -1.28 10.75 1090 ---- ---- ---- ---- 9.14 -1.26 10.40 1095 ---- ---- ---- ---- 8.81 -1.24 10.05 1100 ---- ---- ---- ---- 8.49 -1.22 9.71 1105 ---- ---- 8.28A 8.28A 8.18 -1.20 9.38 1110 ---- ---- 7.97A 7.97A 7.87 -1.18 9.05 1115 ---- ---- 7.67A 7.67A 7.56 -1.16 8.72 1120 ---- ---- 7.37A 7.37A 7.27 -1.13 8.40 120 1125 ---- 8.14B 7.08A 8.14B 6.97 -1.12 8.09 1130 ---- 7.83B 6.79A 7.83B 6.69 -1.09 7.78 19 1135 ---- 7.53B 6.51A 7.53B 6.41 -1.06 7.47 6 1140 ---- 7.23B 6.24A 7.23B 6.13 -1.04 7.17 1145 ---- 6.93B 5.97A 6.93B 5.86 -1.02 6.88 1150 ---- 6.64B 5.71A 6.64B 5.60 -1.00 6.60 1 1155 ---- 6.36B 5.45A 6.36B 5.34 -.98 6.32 1160 ---- 6.08B 5.21A 6.08B 5.10 -.94 6.04 1165 ---- 5.81B 4.96A 5.81B 4.85 -.93 5.78 1170 ---- 5.55B 4.73A 5.55B 4.62 -.90 5.52 1175 4.43 5.29B 4.43 4.61B 4.39 -.87 1 5.26 1180 ---- 5.06B 4.28A 5.06B 4.17 -.85 5.02 1185 ---- 4.81B 4.07A 4.07A 3.96 -.82 4.78 1190 ---- 4.58B 3.86A 3.86A 3.75 -.80 4.55 1195 ---- 4.35B 3.67A 3.67A 3.55 -.77 4.32 3 1200 ---- 4.13B 3.47A 3.47A 3.36 -.75 4.11 5 1205 ---- 3.91B 3.29A 3.29A 3.18 -.71 3.89 1210 ---- 3.71B 3.11A 3.11A 3.01 -.68 3.69 1215 ---- 3.51B 2.95A 2.95A 2.84 -.66 3.50 1220 ---- 3.32B 2.78A 2.78A 2.68 -.63 3.31 1225 ---- ---- 2.63A 2.63A 2.53 -.60 3.13 1230 ---- ---- 2.48A 2.48A 2.38 -.57 2.95 1235 ---- ---- 2.34A 2.34A 2.24 -.55 2.79 1240 ---- ---- 2.21A 2.21A 2.11 -.52 2.63 1245 ---- ---- 2.09A 2.09A 1.99 -.49 2.48 1250 ---- ---- 1.97A 1.97A 1.87 -.47 2.34 1 1255 ---- ---- 1.85A 1.85A 1.76 -.44 2.20 1260 ---- ---- 1.75A 1.75A 1.66 -.41 2.07 1 1265 ---- ---- 1.64A 1.64A 1.56 -.39 1.95 1270 ---- ---- 1.55A 1.55A 1.46 -.37 1.83 20 1275 ---- ---- 1.46A 1.46A 1.38 -.34 1.72 1 1280 ---- ---- 1.37A 1.37A 1.30 -.32 1.62 1285 ---- ---- 1.29A 1.29A 1.22 -.30 1.52 1290 ---- ---- 1.22A 1.22A 1.15 -.28 1.43 15 1295 ---- ---- 1.14A 1.14A 1.08 -.26 1.34 1300 ---- ---- 1.08A 1.08A 1.02 -.24 1.26 3 1305 ---- ---- 1.01A 1.01A .96 -.22 1.18 1310 ---- ---- .96A .96A .90 -.21 1.11 1315 ---- ---- .90A .90A .84 -.20 1.04 1320 ---- ---- .85A .85A .79 -.19 .98 1325 ---- ---- .80A .80A .73 -.19 .92 1 1330 ---- ---- .76A .76A .68 -.18 .86 1335 ---- ---- .71A .71A .63 -.18 .81 1340 ---- ---- .67A .67A .59 -.17 .76 1345 ---- ---- .52A .52A .55 -.16 .71 1350 ---- ---- .60A .60A .51 -.16 .67 3 1355 ---- ---- .57A .57A .48 -.15 .63 1360 ---- ---- .54A .54A .45 -.14 .59 1365 ---- ---- .51A .51A .43 -.12 .55 1370 ---- ---- .46A .46A .40 -.12 .52 1375 ---- ---- .40A .40A .38 -.11 .49 2 1380 .35 .35 .35 .35 .36 -.10 1 .46 1390 ---- ---- .35A .35A .33 -.07 .40 1400 ---- ---- .32A .32A .30 -.05 .35 1 1410 ---- ---- ---- ---- .27 -.04 .31 1420 ---- ---- ---- ---- .25 -.02 .27 1430 ---- ---- ---- ---- .22 -.02 .24 1440 ---- ---- ---- ---- .20 -.01 .21 1450 ---- ---- ---- ---- .19 +.01 .18 1460 ---- ---- ---- ---- .17 +.01 .16 1470 ---- ---- ---- ---- .15 +.01 .14 1480 ---- ---- ---- ---- .14 +.02 .12 1490 ---- ---- ---- ---- .13 +.02 .11 1500 ---- ---- ---- ---- .12 +.03 .09 1510 ---- ---- ---- ---- .11 +.03 .08 1520 ---- ---- ---- ---- .10 +.03 .07 1530 ---- ---- ---- ---- .09 +.03 .06 860 ---- ---- ---- ---- 27.61 -1.74 29.35 870 ---- ---- ---- ---- 26.72 -1.73 28.45 880 ---- ---- ---- ---- 25.83 -1.72 27.55 890 ---- ---- ---- ---- 24.95 -1.71 26.66 900 ---- ---- ---- ---- 24.07 -1.70 25.77 910 ---- ---- ---- ---- 23.20 -1.68 24.88 920 ---- ---- ---- ---- 22.34 -1.67 24.01 930 ---- ---- ---- ---- 21.48 -1.65 23.13 940 ---- ---- ---- ---- 20.63 -1.64 22.27 950 ---- ---- ---- ---- 19.78 -1.63 21.41 960 ---- ---- ---- ---- 18.95 -1.61 20.56 970 ---- ---- ---- ---- 18.12 -1.59 19.71 980 ---- ---- ---- ---- 17.31 -1.57 18.88 990 ---- ---- ---- ---- 16.50 -1.55 18.05 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.41 -1.46 17.87 1005 ---- ---- ---- ---- 16.03 -1.44 17.47 1010 ---- ---- ---- ---- 15.65 -1.43 17.08 1015 ---- ---- ---- ---- 15.27 -1.42 16.69 1020 ---- ---- ---- ---- 14.89 -1.42 16.31 1025 ---- ---- ---- ---- 14.52 -1.40 15.92 1030 ---- ---- ---- ---- 14.15 -1.39 15.54 1035 ---- ---- ---- ---- 13.78 -1.38 15.16 1040 ---- ---- ---- ---- 13.42 -1.36 14.78 1045 ---- ---- ---- ---- 13.06 -1.35 14.41 1050 ---- ---- ---- ---- 12.70 -1.34 14.04 1055 ---- ---- ---- ---- 12.34 -1.33 13.67 1060 ---- ---- ---- ---- 11.99 -1.31 13.30 1065 ---- ---- ---- ---- 11.65 -1.29 12.94 1070 ---- ---- ---- ---- 11.30 -1.28 12.58 1075 ---- ---- ---- ---- 10.96 -1.27 12.23 1080 ---- ---- ---- ---- 10.63 -1.25 11.88 1085 ---- ---- ---- ---- 10.29 -1.24 11.53 1090 ---- ---- ---- ---- 9.97 -1.21 11.18 1095 ---- ---- ---- ---- 9.64 -1.20 10.84 1100 ---- ---- ---- ---- 9.32 -1.19 10.51 1105 ---- ---- ---- ---- 9.01 -1.17 10.18 1110 ---- ---- ---- ---- 8.70 -1.15 9.85 1115 ---- ---- ---- ---- 8.40 -1.13 9.53 1120 ---- ---- ---- ---- 8.10 -1.11 9.21 1125 ---- ---- ---- ---- 7.80 -1.09 8.89 1130 ---- ---- ---- ---- 7.51 -1.08 8.59 1135 ---- ---- ---- ---- 7.23 -1.05 8.28 1140 ---- ---- ---- ---- 6.95 -1.04 7.99 1145 ---- ---- ---- ---- 6.68 -1.02 7.70 1150 ---- ---- ---- ---- 6.42 -.99 7.41 1155 ---- ---- ---- ---- 6.16 -.97 7.13 1160 ---- ---- ---- ---- 5.91 -.95 6.86 1165 ---- ---- ---- ---- 5.67 -.93 6.60 1170 ---- ---- ---- ---- 5.43 -.91 6.34 1175 ---- ---- ---- ---- 5.20 -.89 6.09 1180 ---- ---- ---- ---- 4.98 -.86 5.84 1185 ---- ---- ---- ---- 4.76 -.85 5.61 1190 ---- ---- ---- ---- 4.55 -.82 5.37 1195 ---- ---- ---- ---- 4.35 -.80 5.15 1200 ---- ---- ---- ---- 4.15 -.78 4.93 1205 ---- ---- ---- ---- 3.96 -.76 4.72 1210 ---- ---- ---- ---- 3.78 -.74 4.52 1215 ---- ---- ---- ---- 3.60 -.72 4.32 1220 ---- ---- ---- ---- 3.43 -.70 4.13 1225 ---- ---- ---- ---- 3.27 -.68 3.95 1230 ---- ---- ---- ---- 3.12 -.65 3.77 1235 ---- ---- ---- ---- 2.97 -.63 3.60 1240 ---- ---- ---- ---- 2.82 -.62 3.44 1245 ---- ---- ---- ---- 2.69 -.59 3.28 1250 ---- ---- ---- ---- 2.56 -.57 3.13 1255 ---- ---- ---- ---- 2.43 -.55 2.98 1260 ---- ---- ---- ---- 2.31 -.54 2.85 1265 ---- ---- ---- ---- 2.20 -.51 2.71 1270 ---- ---- ---- ---- 2.09 -.50 2.59 1275 ---- ---- ---- ---- 1.99 -.48 2.47 1280 ---- ---- ---- ---- 1.89 -.46 2.35 1285 ---- ---- ---- ---- 1.79 -.45 2.24 1290 ---- ---- ---- ---- 1.71 -.43 2.14 1295 ---- ---- ---- ---- 1.62 -.41 2.03 1300 ---- ---- ---- ---- 1.54 -.40 1.94 1305 ---- ---- ---- ---- 1.46 -.39 1.85 1310 ---- ---- ---- ---- 1.39 -.37 1.76 1315 ---- ---- ---- ---- 1.32 -.35 1.67 1320 ---- ---- ---- ---- 1.25 -.34 1.59 1325 ---- ---- ---- ---- 1.19 -.33 1.52 1330 ---- ---- ---- ---- 1.13 -.31 1.44 1335 ---- ---- ---- ---- 1.07 -.30 1.37 1340 ---- ---- ---- ---- 1.01 -.29 1.30 1345 ---- ---- ---- ---- .96 -.28 1.24 1350 ---- ---- ---- ---- .91 -.26 1.17 1355 ---- ---- ---- ---- .86 -.25 1.11 1360 ---- ---- ---- ---- .81 -.25 1.06 1365 ---- ---- ---- ---- .77 -.23 1.00 1370 ---- ---- ---- ---- .73 -.22 .95 1375 ---- ---- ---- ---- .69 -.21 .90 1380 ---- ---- ---- ---- .65 -.20 .85 1385 ---- ---- ---- ---- .61 -.20 .81 1390 ---- ---- ---- ---- .58 -.18 .76 1400 ---- ---- ---- ---- .51 -.17 .68 1410 ---- ---- ---- ---- .46 -.15 .61 1420 ---- ---- ---- ---- .40 -.14 .54 1430 ---- ---- ---- ---- .36 -.12 .48 1440 ---- ---- ---- ---- .32 -.11 .43 1450 ---- ---- ---- ---- .28 -.10 .38 1460 ---- ---- ---- ---- .25 -.09 .34 1470 ---- ---- ---- ---- .22 -.08 .30 1480 ---- ---- ---- ---- .19 -.07 .26 1490 ---- ---- ---- ---- .17 -.06 .23 1500 ---- ---- ---- ---- .15 -.06 .21 1510 ---- ---- ---- ---- .13 -.05 .18 1520 ---- ---- ---- ---- .11 -.05 .16 1530 ---- ---- ---- ---- .10 -.04 .14 860 ---- ---- ---- ---- 27.90 -1.67 29.57 870 ---- ---- ---- ---- 27.04 -1.66 28.70 880 ---- ---- ---- ---- 26.19 -1.64 27.83 890 ---- ---- ---- ---- 25.34 -1.63 26.97 900 ---- ---- ---- ---- 24.50 -1.61 26.11 910 ---- ---- ---- ---- 23.66 -1.60 25.26 920 ---- ---- ---- ---- 22.82 -1.60 24.42 930 ---- ---- ---- ---- 22.00 -1.58 23.58 940 ---- ---- ---- ---- 21.18 -1.56 22.74 950 ---- ---- ---- ---- 20.36 -1.55 21.91 960 ---- ---- ---- ---- 19.56 -1.53 21.09 970 ---- ---- ---- ---- 18.76 -1.51 20.27 980 ---- ---- ---- ---- 17.97 -1.49 19.46 990 ---- ---- ---- ---- 17.18 -1.48 18.66 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 16.71 -1.43 18.14 1005 ---- ---- ---- ---- 16.34 -1.42 17.76 1010 ---- ---- ---- ---- 15.97 -1.41 17.38 1015 ---- ---- ---- ---- 15.61 -1.39 17.00 1020 ---- ---- ---- ---- 15.24 -1.38 16.62 1025 ---- ---- ---- ---- 14.88 -1.37 16.25 1030 ---- ---- ---- ---- 14.52 -1.36 15.88 1035 ---- ---- ---- ---- 14.16 -1.35 15.51 1040 ---- ---- ---- ---- 13.81 -1.33 15.14 1045 ---- ---- ---- ---- 13.46 -1.32 14.78 1050 ---- ---- ---- ---- 13.11 -1.31 14.42 1055 ---- ---- ---- ---- 12.77 -1.29 14.06 1060 ---- ---- ---- ---- 12.43 -1.28 13.71 1065 ---- ---- ---- ---- 12.09 -1.27 13.36 1070 ---- ---- ---- ---- 11.75 -1.26 13.01 1075 ---- ---- ---- ---- 11.42 -1.24 12.66 1080 ---- ---- ---- ---- 11.09 -1.23 12.32 1085 ---- ---- ---- ---- 10.77 -1.21 11.98 1090 ---- ---- ---- ---- 10.45 -1.19 11.64 1095 ---- ---- ---- ---- 10.13 -1.18 11.31 1100 ---- ---- ---- ---- 9.81 -1.17 10.98 1105 ---- ---- ---- ---- 9.50 -1.15 10.65 1110 ---- ---- ---- ---- 9.20 -1.13 10.33 1115 ---- ---- ---- ---- 8.89 -1.12 10.01 1120 ---- ---- ---- ---- 8.60 -1.10 9.70 1125 ---- ---- ---- ---- 8.30 -1.09 9.39 1130 ---- ---- ---- ---- 8.02 -1.06 9.08 1135 ---- ---- ---- ---- 7.73 -1.05 8.78 1140 ---- ---- ---- ---- 7.46 -1.03 8.49 1145 ---- ---- ---- ---- 7.19 -1.01 8.20 1150 ---- ---- ---- ---- 6.92 -1.00 7.92 1155 ---- ---- ---- ---- 6.67 -.97 7.64 1160 ---- ---- ---- ---- 6.42 -.95 7.37 1165 ---- ---- ---- ---- 6.17 -.94 7.11 1170 ---- ---- ---- ---- 5.93 -.92 6.85 1175 ---- ---- ---- ---- 5.70 -.90 6.60 1180 ---- ---- ---- ---- 5.48 -.87 6.35 1185 ---- ---- ---- ---- 5.26 -.86 6.12 1190 ---- ---- ---- ---- 5.05 -.83 5.88 1195 ---- ---- ---- ---- 4.84 -.82 5.66 1200 ---- ---- ---- ---- 4.64 -.80 5.44 1205 ---- ---- ---- ---- 4.45 -.78 5.23 1210 ---- ---- ---- ---- 4.27 -.75 5.02 1215 ---- ---- ---- ---- 4.09 -.73 4.82 1220 ---- ---- ---- ---- 3.91 -.72 4.63 1225 ---- ---- ---- ---- 3.74 -.70 4.44 1230 ---- ---- ---- ---- 3.58 -.68 4.26 1235 ---- ---- ---- ---- 3.43 -.66 4.09 1240 ---- ---- ---- ---- 3.28 -.64 3.92 1245 ---- ---- ---- ---- 3.14 -.62 3.76 1250 ---- ---- ---- ---- 3.00 -.61 3.61 1255 ---- ---- ---- ---- 2.87 -.59 3.46 1260 ---- ---- ---- ---- 2.74 -.57 3.31 1265 ---- ---- ---- ---- 2.62 -.56 3.18 1270 ---- ---- ---- ---- 2.51 -.53 3.04 1275 ---- ---- ---- ---- 2.40 -.52 2.92 1280 ---- ---- ---- ---- 2.29 -.51 2.80 1285 ---- ---- ---- ---- 2.19 -.49 2.68 1290 ---- ---- ---- ---- 2.10 -.47 2.57 1295 ---- ---- ---- ---- 2.00 -.46 2.46 1300 ---- ---- ---- ---- 1.92 -.44 2.36 1305 ---- ---- ---- ---- 1.83 -.43 2.26 1310 ---- ---- ---- ---- 1.75 -.41 2.16 1315 ---- ---- ---- ---- 1.67 -.40 2.07 1320 ---- ---- ---- ---- 1.60 -.38 1.98 1330 ---- ---- ---- ---- 1.45 -.36 1.81 1340 ---- ---- ---- ---- 1.32 -.34 1.66 1350 ---- ---- ---- ---- 1.20 -.31 1.51 1360 ---- ---- ---- ---- 1.09 -.29 1.38 1370 ---- ---- ---- ---- .99 -.26 1.25 1380 ---- ---- ---- ---- .89 -.25 1.14 1390 ---- ---- ---- ---- .81 -.22 1.03 1400 ---- ---- ---- ---- .73 -.21 .94 1410 ---- ---- ---- ---- .66 -.19 .85 1420 ---- ---- ---- ---- .59 -.18 .77 1430 ---- ---- ---- ---- .53 -.16 .69 1440 ---- ---- ---- ---- .48 -.15 .63 1450 ---- ---- ---- ---- .43 -.13 .56 1460 ---- ---- ---- ---- .38 -.13 .51 1470 ---- ---- ---- ---- .34 -.12 .46 850 ---- ---- ---- ---- 28.75 -1.63 30.38 860 ---- ---- ---- ---- 27.90 -1.63 29.53 870 ---- ---- ---- ---- 27.06 -1.62 28.68 880 ---- ---- ---- ---- 26.23 -1.61 27.84 890 ---- ---- ---- ---- 25.40 -1.60 27.00 900 ---- ---- ---- ---- 24.58 -1.58 26.16 910 ---- ---- ---- ---- 23.76 -1.57 25.33 920 ---- ---- ---- ---- 22.95 -1.56 24.51 930 ---- ---- ---- ---- 22.14 -1.55 23.69 940 ---- ---- ---- ---- 21.34 -1.53 22.87 950 ---- ---- ---- ---- 20.55 -1.52 22.07 960 ---- ---- ---- ---- 19.77 -1.50 21.27 970 ---- ---- ---- ---- 18.99 -1.48 20.47 980 ---- ---- ---- ---- 18.22 -1.47 19.69 990 ---- ---- ---- ---- 17.46 -1.45 18.91 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 17.09 -1.39 18.48 1005 ---- ---- ---- ---- 16.72 -1.39 18.11 1010 ---- ---- ---- ---- 16.36 -1.38 17.74 1015 ---- ---- ---- ---- 16.00 -1.37 17.37 1020 ---- ---- ---- ---- 15.64 -1.36 17.00 1025 ---- ---- ---- ---- 15.29 -1.35 16.64 1030 ---- ---- ---- ---- 14.94 -1.33 16.27 1035 ---- ---- ---- ---- 14.59 -1.32 15.91 1040 ---- ---- ---- ---- 14.24 -1.31 15.55 1045 ---- ---- ---- ---- 13.90 -1.30 15.20 1050 ---- ---- ---- ---- 13.55 -1.29 14.84 1055 ---- ---- ---- ---- 13.21 -1.28 14.49 1060 ---- ---- ---- ---- 12.88 -1.26 14.14 1065 ---- ---- ---- ---- 12.54 -1.26 13.80 1070 ---- ---- ---- ---- 12.21 -1.24 13.45 1075 ---- ---- ---- ---- 11.89 -1.22 13.11 1080 ---- ---- ---- ---- 11.56 -1.21 12.77 1085 ---- ---- ---- ---- 11.24 -1.20 12.44 1090 ---- ---- ---- ---- 10.92 -1.19 12.11 1095 ---- ---- ---- ---- 10.61 -1.17 11.78 1100 ---- ---- ---- ---- 10.30 -1.15 11.45 1105 ---- ---- ---- ---- 9.99 -1.14 11.13 1110 ---- ---- ---- ---- 9.68 -1.13 10.81 1115 ---- ---- ---- ---- 9.38 -1.11 10.49 1120 ---- ---- ---- ---- 9.09 -1.09 10.18 1125 ---- ---- ---- ---- 8.80 -1.07 9.87 1130 ---- ---- ---- ---- 8.51 -1.06 9.57 1135 ---- ---- ---- ---- 8.23 -1.04 9.27 1140 ---- ---- ---- ---- 7.95 -1.03 8.98 1145 ---- ---- ---- ---- 7.68 -1.01 8.69 1150 ---- ---- ---- ---- 7.42 -.99 8.41 1155 ---- ---- ---- ---- 7.16 -.98 8.14 1160 ---- ---- ---- ---- 6.91 -.96 7.87 1165 ---- ---- ---- ---- 6.66 -.94 7.60 1170 ---- ---- ---- ---- 6.42 -.93 7.35 1175 ---- ---- ---- ---- 6.19 -.90 7.09 1180 ---- ---- ---- ---- 5.96 -.89 6.85 1185 ---- ---- ---- ---- 5.74 -.87 6.61 1190 ---- ---- ---- ---- 5.53 -.85 6.38 1195 ---- ---- ---- ---- 5.32 -.83 6.15 1200 ---- ---- ---- ---- 5.12 -.81 5.93 1205 ---- ---- ---- ---- 4.93 -.79 5.72 1210 ---- ---- ---- ---- 4.74 -.77 5.51 1215 ---- ---- ---- ---- 4.55 -.76 5.31 1220 ---- ---- ---- ---- 4.37 -.74 5.11 1230 ---- ---- ---- ---- 4.03 -.71 4.74 1240 ---- ---- ---- ---- 3.71 -.66 4.37 1250 ---- ---- ---- ---- 3.40 -.63 4.03 1260 ---- ---- ---- ---- 3.11 -.60 3.71 1270 ---- ---- ---- ---- 2.84 -.56 3.40 1280 ---- ---- ---- ---- 2.58 -.53 3.11 1290 ---- ---- ---- ---- 2.34 -.49 2.83 1300 ---- ---- ---- ---- 2.11 -.46 2.57 1310 ---- ---- ---- ---- 1.90 -.43 2.33 1320 ---- ---- ---- ---- 1.71 -.40 2.11 1330 ---- ---- ---- ---- 1.53 -.37 1.90 1340 ---- ---- ---- ---- 1.36 -.34 1.70 1350 ---- ---- ---- ---- 1.21 -.31 1.52 1360 ---- ---- ---- ---- 1.07 -.29 1.36 850 ---- ---- ---- ---- 28.84 -1.61 30.45 860 ---- ---- ---- ---- 28.02 -1.59 29.61 870 ---- ---- ---- ---- 27.20 -1.59 28.79 880 ---- ---- ---- ---- 26.38 -1.58 27.96 890 ---- ---- ---- ---- 25.57 -1.57 27.14 900 ---- ---- ---- ---- 24.77 -1.55 26.32 910 ---- ---- ---- ---- 23.97 -1.54 25.51 920 ---- ---- ---- ---- 23.18 -1.53 24.71 930 ---- ---- ---- ---- 22.39 -1.52 23.91 940 ---- ---- ---- ---- 21.61 -1.50 23.11 950 ---- ---- ---- ---- 20.84 -1.49 22.33 960 ---- ---- ---- ---- 20.07 -1.47 21.54 970 ---- ---- ---- ---- 19.32 -1.45 20.77 980 ---- ---- ---- ---- 18.56 -1.44 20.00 990 ---- ---- ---- ---- 17.82 -1.42 19.24 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1042 1869 46305 GBU DEC22 GBP/USD Monthly Options PUT 1000 .04 .04 .04 .04 .05 +.02 2 .03 1055 1010 ---- .05B ---- .05B .06 +.03 .03 146 1020 ---- .06B ---- .06B .07 +.03 .04 490 1025 ---- .06B ---- .06B .08 +.03 .05 146 1030 ---- .07B ---- .07B .08 +.03 .05 565 1035 ---- .08B ---- .08B .09 +.03 .06 378 1040 .08 .10B .08 .10B .11 +.05 16 .06 40 1204 1045 ---- .12B ---- .12B .12 +.05 .07 48 1050 ---- .14B ---- .14B .14 +.06 .08 3 1791 1055 ---- .16B ---- .16B .16 +.07 .09 779 1060 ---- .19B .10A .10A .19 +.08 .11 656 1065 .20 .22B .11A .22B .22 +.10 20 .12 2 511 1070 ---- .26B .13A .13A .26 +.12 .14 4 3172 1075 ---- .30B .15A .15A .31 +.15 .16 40 499 1080 .32 .36B .17A .36B .36 +.17 48 .19 14 1182 1085 ---- .42B .20A .20A .42 +.20 .22 61 572 1090 ---- .50B .23A .23A .50 +.24 8 .26 60 806 1095 .52 .58B .27A .58B .58 +.28 28 .30 1 482 1100 .52 .68B .31A .68B .68 +.33 52 .35 33 823 1105 .65 .79B .37A .79B .78 +.37 280 .41 238 599 1110 .81 .92B .43A .92B .91 +.43 43 .48 29 1854 1115 .93 1.06B .50A 1.06B 1.05 +.48 4 .57 66 813 1117 1.03 1.14B .55A 1.14B 1.13 +.52 15 .61 43 396 1120 .84 1.22B .59A 1.22B 1.21 +.55 18 .66 35 1088 1122 ---- 1.31B .64A .64A 1.29 +.57 .72 506 451 1125 1.05 1.40B .69A 1.40B 1.39 +.62 9 .77 105 557 1127 ---- 1.50B .75A .75A 1.48 +.65 .83 11 12 1130 1.05 1.60B .81A 1.60B 1.59 +.69 8 .90 63 604 1132 ---- 1.71B .87A .87A 1.69 +.72 .97 46 48 1135 1.68 1.82B .94A 1.48A 1.81 +.77 10 1.04 33 431 1137 ---- 1.94B 1.01A 1.01A 1.92 +.81 1.11 1140 1.65 2.07B 1.08A 1.61A 2.05 +.86 60 1.19 1 200 1142 ---- 2.19B 1.16A 1.16A 2.18 +.90 1.28 1145 1.40 2.33B 1.25A 2.33B 2.31 +.94 11 1.37 7 93 1147 ---- 2.47B 1.34A 1.34A 2.45 +.99 1.46 50 50 1150 2.00 2.62B 1.43A 2.62B 2.59 +1.03 7 1.56 110 165 1152 ---- 2.77B 1.53A 1.53A 2.74 +1.08 1.66 1 2 1155 ---- 2.94B 1.64A 1.64A 2.90 +1.13 1.77 18 130 1157 ---- 3.10B 1.75A 1.75A 3.06 +1.17 1.89 1160 ---- 3.28B 1.87A 1.87A 3.23 +1.22 2.01 105 428 1162 ---- 3.46B 1.99A 1.99A 3.41 +1.27 2.14 1165 ---- 3.64B 2.12A 2.12A 3.59 +1.31 2.28 1 756 1167 ---- 3.83B 2.26A 2.26A 3.78 +1.36 2.42 1170 ---- 4.03B 2.40A 2.40A 3.97 +1.41 2.56 103 1172 3.86 4.23B 2.55A 4.23B 4.16 +1.44 3 2.72 1175 ---- 4.43B 2.71A 2.71A 4.37 +1.49 2.88 619 1180 4.46 4.82B 3.03A 4.82B 4.78 +1.56 3 3.22 36 1185 ---- 5.25B 3.38A 3.38A 5.22 +1.64 3.58 11 1190 ---- 5.69B 3.75A 3.75A 5.66 +1.69 3.97 1 155 1195 ---- 6.15B 4.15A 4.15A 6.12 +1.75 4.37 6 1200 ---- 6.61B 4.59A 4.59A 6.58 +1.78 4.80 56 1205 ---- 7.08B 5.03A 5.03A 7.05 +1.82 5.23 2 1210 ---- 7.55B 5.47A 5.47A 7.53 +1.85 5.68 45 1215 ---- 8.03B 5.93A 5.93A 8.01 +1.87 6.14 2 1220 ---- 8.52B 6.40A 6.40A 8.49 +1.89 6.60 8 1225 ---- 9.00B 6.87A 6.87A 8.98 +1.90 7.08 77 1230 ---- 9.49B 7.35A 7.35A 9.47 +1.92 7.55 57 1235 ---- 9.98B 7.83A 7.83A 9.96 +1.92 8.04 1240 ---- 10.47B 8.31A 8.31A 10.45 +1.93 8.52 56 1245 ---- 10.97B 8.80A 8.80A 10.94 +1.93 9.01 1 1250 ---- 11.46B 9.29A 9.29A 11.43 +1.93 9.50 108 1255 ---- 11.95B 9.78A 9.78A 11.93 +1.94 9.99 4 1260 ---- 12.45B 10.28A 10.28A 12.42 +1.93 10.49 16 1265 ---- 12.95B 10.77A 10.77A 12.92 +1.93 10.99 2 1270 ---- 13.44B 11.27A 11.27A 13.42 +1.94 11.48 1275 ---- 13.94B 11.76A 11.76A 13.91 +1.93 11.98 1280 ---- 14.44B 12.26A 12.26A 14.41 +1.93 12.48 1 1285 ---- 14.93B 12.76A 12.76A 14.91 +1.93 12.98 1 1290 ---- 15.43B 13.25A 13.25A 15.40 +1.92 13.48 1295 ---- 15.93B 13.75A 13.75A 15.90 +1.92 13.98 1300 ---- 16.43B 14.25A 14.25A 16.40 +1.93 14.47 252 1305 ---- 16.92B 14.75A 14.75A 16.90 +1.93 14.97 1310 ---- 17.42B 15.24A 15.24A 17.40 +1.93 15.47 4 1315 ---- 17.92B 15.74A 15.74A 17.89 +1.92 15.97 1320 17.69 18.42B 16.24A 18.42B 18.39 +1.92 1 16.47 1405 1325 ---- 18.92B 16.74A 16.74A 18.89 +1.92 16.97 51 1330 ---- 19.42B 17.24A 17.24A 19.39 +1.92 17.47 4 1335 ---- 19.91B 17.74A 17.74A 19.89 +1.93 17.96 2 1340 ---- 20.41B 18.23A 18.23A 20.39 +1.93 18.46 82 1345 ---- 20.91B 18.73A 18.73A 20.88 +1.92 18.96 149 1350 ---- 21.41B 19.23A 19.23A 21.38 +1.92 19.46 67 1355 ---- 21.91B 19.73A 19.73A 21.88 +1.92 19.96 82 1360 ---- 22.41B 20.23A 20.23A 22.38 +1.94 20.44 4 1365 ---- 22.90B 20.73A 20.73A 22.88 +1.94 20.94 1370 ---- 23.40B 21.22A 21.22A 23.38 +1.94 21.44 1375 ---- 23.90B 21.72A 21.72A 23.87 +1.93 21.94 1380 ---- 24.40B 22.22A 22.22A 24.37 +1.93 22.44 1 1385 ---- 24.90B 22.72A 22.72A 24.87 +1.93 22.94 1390 ---- 25.40B 23.22A 23.22A 25.37 +1.94 23.43 1395 ---- 25.89B 23.72A 23.72A 25.87 +1.94 23.93 1400 ---- 26.39B 24.21A 24.21A 26.37 +1.94 24.43 1405 ---- 26.89B 24.71A 24.71A 26.87 +1.94 24.93 1410 ---- 27.39B 25.21A 25.21A 27.36 +1.93 25.43 1415 ---- 27.89B 25.71A 25.71A 27.86 +1.93 25.93 1420 ---- 28.39B 26.21A 26.21A 28.36 +1.94 26.42 1430 ---- 29.38B 27.20A 27.20A 29.36 +1.94 27.42 1440 ---- 30.38B 28.20A 28.20A 30.35 +1.93 28.42 1450 ---- 31.38B 29.20A 29.20A 31.35 +1.94 29.41 1460 ---- 32.37B 30.20A 30.20A 32.35 +1.94 30.41 1470 ---- 33.37B 31.19A 31.19A 33.35 +1.94 31.41 1480 ---- 34.37B 32.19A 32.19A 34.34 +1.94 32.40 1490 ---- 35.36B 33.19A 33.19A 35.34 +1.94 33.40 1500 ---- 36.36B 34.18A 34.18A 36.34 +1.94 34.40 1510 ---- 37.36B 35.18A 35.18A 37.33 +1.94 35.39 1520 ---- 38.35B 36.18A 36.18A 38.33 +1.94 36.39 1530 ---- 39.35B 37.17A 37.17A 39.33 +1.94 37.39 1540 ---- 40.35B 38.17A 38.17A 40.32 +1.93 38.39 5 1550 ---- 41.34B 39.17A 39.17A 41.32 +1.94 39.38 5 1560 ---- 42.34B 40.16A 40.16A 42.32 +1.94 40.38 5 1570 ---- 43.34B 41.16A 41.16A 43.31 +1.93 41.38 7 870 ---- ---- ---- ---- .01 UNCH .01 326 880 ---- ---- ---- ---- .01 UNCH .01 245 890 ---- ---- ---- ---- .01 UNCH .01 387 900 ---- ---- ---- ---- .01 UNCH .01 107 910 ---- ---- ---- ---- .01 UNCH .01 3 920 ---- ---- ---- ---- .01 UNCH .01 55 930 ---- ---- ---- ---- .01 -.01 .02 267 940 ---- ---- ---- ---- .02 UNCH .02 105 950 ---- ---- ---- ---- .02 UNCH .02 401 960 ---- ---- ---- ---- .02 UNCH .02 1 426 970 ---- ---- ---- ---- .03 +.01 .02 304 980 ---- ---- ---- ---- .04 +.02 .02 516 990 ---- ---- ---- ---- .04 +.01 .03 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- .13B ---- .13B .14 +.05 .09 2 1226 1010 ---- .15B ---- .15B .17 +.07 .10 171 1020 ---- .19B ---- .19B .21 +.09 .12 35 1025 ---- .21B ---- .21B .23 +.09 .14 1030 ---- .24B ---- .24B .25 +.10 .15 55 1035 ---- .26B ---- .26B .28 +.11 .17 13 1040 ---- .29B .18A .18A .31 +.12 .19 52 1045 ---- .33B .20A .20A .34 +.13 .21 1050 .35 .38 .22A .38 .38 +.15 11 .23 156 1055 ---- .41B .25A .25A .43 +.17 .26 1060 ---- .47B .28A .28A .48 +.19 .29 20 1065 ---- .52B .31A .31A .53 +.20 .33 324 1070 .55 .59B .35A .51A .59 +.23 1 .36 3 1075 ---- .66B .39A .39A .66 +.25 .41 60 1080 ---- .74B .43A .43A .74 +.28 .46 8 1085 .80 .82B .48A .82B .82 +.31 1 .51 1 1090 .80 .92B .54A .92B .92 +.34 1 .58 21 1095 ---- 1.02B .60A .60A 1.02 +.37 .65 21 1100 1.15 1.15 .68A 1.14A 1.14 +.42 1 .72 2 340 1105 ---- 1.27B .75A .75A 1.27 +.46 .81 2 1110 .92 1.41B .84A 1.06A 1.40 +.50 12 .90 49 1115 ---- 1.56B .94A .94A 1.56 +.56 1.00 12 1120 ---- 1.72B 1.05A 1.05A 1.72 +.60 1.12 14 81 1125 ---- 1.90B 1.16A 1.16A 1.90 +.66 1.24 7 1130 ---- 2.10B 1.29A 1.29A 2.09 +.71 1.38 10 30 1135 ---- 2.31B 1.43A 1.43A 2.30 +.78 1.52 114 1140 ---- 2.53B 1.59A 1.59A 2.52 +.84 1.68 11 17 1145 ---- 2.77B 1.75A 1.75A 2.75 +.89 1.86 3 1150 ---- 3.03B 1.94A 1.94A 3.01 +.96 2.05 49 1155 ---- 3.31B 2.13A 2.13A 3.28 +1.03 2.25 40 1160 ---- 3.61B 2.35A 2.35A 3.57 +1.10 2.47 5 1165 ---- 3.92B 2.58A 2.58A 3.88 +1.17 2.71 1 3 1170 ---- 4.25B 2.83A 2.83A 4.21 +1.24 2.97 1 1175 ---- 4.60B 3.10A 3.10A 4.55 +1.30 3.25 1180 ---- 4.97B 3.38A 3.38A 4.92 +1.38 3.54 6 1185 ---- 5.35B 3.69A 3.69A 5.30 +1.45 3.85 1 1190 ---- 5.74B 4.01A 4.01A 5.69 +1.50 4.19 2 5 1195 ---- 6.15B 4.35A 4.35A 6.10 +1.56 4.54 1200 ---- 6.55B 4.71A 4.71A 6.52 +1.62 4.90 5 1205 ---- 6.98B 5.08A 5.08A 6.95 +1.66 5.29 1 1210 ---- 7.41B 5.47A 5.47A 7.39 +1.70 5.69 3 1215 ---- 7.86B 5.88A 5.88A 7.84 +1.74 6.10 1220 ---- 8.32B 6.33A 6.33A 8.29 +1.77 6.52 1 1225 ---- 8.78B 6.76A 6.76A 8.75 +1.79 6.96 1230 ---- 9.24B 7.20A 7.20A 9.22 +1.82 7.40 25 1235 ---- 9.71B 7.65A 7.65A 9.69 +1.84 7.85 1 1240 ---- 10.19B 8.11A 8.11A 10.16 +1.85 8.31 1245 ---- 10.66B 8.57A 8.57A 10.64 +1.87 8.77 1250 ---- 11.15B 9.04A 9.04A 11.12 +1.88 9.24 1255 ---- 11.63B 9.51A 9.51A 11.60 +1.89 9.71 1260 ---- 12.11B 9.99A 9.99A 12.09 +1.90 10.19 1265 ---- 12.60B 10.47A 10.47A 12.57 +1.90 10.67 1270 ---- 13.09B 10.95A 10.95A 13.06 +1.91 11.15 1275 ---- 13.58B 11.44A 11.44A 13.55 +1.91 11.64 1280 ---- 14.07B 11.92A 11.92A 14.04 +1.92 12.12 1285 ---- 14.56B 12.41A 12.41A 14.53 +1.92 12.61 1290 ---- 15.05B 12.90A 12.90A 15.03 +1.93 13.10 1295 ---- 15.54B 13.39A 13.39A 15.52 +1.93 13.59 1300 ---- 16.04B 13.88A 13.88A 16.01 +1.92 14.09 1 1305 ---- 16.53B 14.38A 14.38A 16.51 +1.93 14.58 1310 ---- 17.03B 14.87A 14.87A 17.00 +1.93 15.07 1315 ---- 17.52B 15.36A 15.36A 17.50 +1.93 15.57 400 1320 ---- 18.02B 15.86A 15.86A 17.99 +1.93 16.06 4 1325 ---- 18.51B 16.35A 16.35A 18.49 +1.93 16.56 1330 ---- 19.01B 16.85A 16.85A 18.98 +1.93 17.05 1335 ---- 19.50B 17.34A 17.34A 19.48 +1.93 17.55 45 1340 ---- 20.00B 17.84A 17.84A 19.97 +1.93 18.04 50 1345 ---- 20.49B 18.33A 18.33A 20.47 +1.93 18.54 1350 ---- 20.99B 18.83A 18.83A 20.97 +1.93 19.04 1355 ---- 21.49B 19.33A 19.33A 21.46 +1.93 19.53 65 1360 ---- 21.98B 19.82A 19.82A 21.96 +1.93 20.03 51 1365 ---- 22.48B 20.32A 20.32A 22.46 +1.93 20.53 1370 ---- 22.97B 20.81A 20.81A 22.95 +1.93 21.02 1375 ---- 23.47B 21.31A 21.31A 23.45 +1.93 21.52 1380 ---- 23.97B 21.81A 21.81A 23.95 +1.93 22.02 15 1385 ---- 24.46B 22.30A 22.30A 24.45 +1.94 22.51 1390 ---- 24.96B 22.80A 22.80A 24.94 +1.93 23.01 1395 ---- 25.46B 23.30A 23.30A 25.44 +1.93 23.51 1400 ---- 25.95B 23.79A 23.79A 25.94 +1.93 24.01 1405 ---- 26.45B 24.29A 24.29A 26.43 +1.93 24.50 1410 ---- 26.95B 24.79A 24.79A 26.93 +1.93 25.00 1415 ---- 27.44B 25.28A 25.28A 27.43 +1.93 25.50 1420 ---- 27.94B 25.78A 25.78A 27.92 +1.93 25.99 50 1430 ---- 28.93B 26.77A 26.77A 28.92 +1.93 26.99 1440 ---- 29.93B 27.77A 27.77A 29.91 +1.93 27.98 1450 ---- 30.92B 28.76A 28.76A 30.90 +1.93 28.97 1460 ---- 31.91B 29.75A 29.75A 31.90 +1.93 29.97 1470 ---- 32.91B 30.75A 30.75A 32.89 +1.93 30.96 1480 ---- 33.90B 31.74A 31.74A 33.89 +1.94 31.95 1490 ---- 34.89B 32.73A 32.73A 34.88 +1.93 32.95 1500 ---- 35.89B 33.73A 33.73A 35.87 +1.93 33.94 1510 ---- 36.88B 34.72A 34.72A 36.87 +1.94 34.93 1520 ---- 37.87B 35.71A 35.71A 37.86 +1.93 35.93 1530 ---- 38.87B 36.71A 36.71A 38.85 +1.93 36.92 1540 ---- 39.86B 37.70A 37.70A 39.85 +1.93 37.92 1550 ---- 40.85B 38.69A 38.69A 40.84 +1.93 38.91 1560 ---- 41.85B 39.69A 39.69A 41.84 +1.94 39.90 1570 ---- 42.84B 40.68A 40.68A 42.83 +1.93 40.90 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .02 +.01 .01 246 910 ---- ---- ---- ---- .03 +.01 .02 920 ---- ---- ---- ---- .03 +.01 .02 3 930 ---- ---- ---- ---- .04 +.02 .02 940 ---- ---- ---- ---- .04 +.01 .03 23 950 ---- .04B ---- .04B .05 +.02 .03 265 960 ---- .05B ---- .05B .06 +.02 .04 4 970 ---- .06B ---- .06B .08 +.03 .05 5 980 ---- .08B ---- .08B .09 +.03 .06 2 690 990 ---- .10B ---- .10B .11 +.04 .07 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- .27B ---- .27B .27 +.08 .19 497 1010 ---- .32B .22A .22A .33 +.10 .23 9 1020 ---- .38B .26A .26A .40 +.13 .27 32 1025 ---- .41B .28A .28A .43 +.13 .30 1 1030 ---- .45B .30A .30A .47 +.15 .32 9 1035 ---- .50B .33A .33A .52 +.17 .35 1040 ---- .55B .36A .36A .57 +.18 .39 5 80 1045 ---- .60B .40A .40A .62 +.20 .42 4 1050 ---- .66B .44A .44A .68 +.22 .46 51 1055 ---- .72B .48A .48A .74 +.24 .50 1060 ---- .79B .52A .52A .81 +.26 .55 16 1065 ---- .86B .57A .57A .88 +.28 .60 1070 ---- .95B .63A .63A .96 +.30 .66 52 1075 ---- 1.03B .68A .68A 1.05 +.33 .72 1 1080 ---- 1.13B .75A .75A 1.14 +.36 .78 650 1085 ---- 1.23B .82A .82A 1.24 +.39 .85 1090 ---- 1.34B .89A .89A 1.35 +.42 .93 549 1095 ---- 1.46B .98A .98A 1.47 +.45 1.02 1100 ---- 1.59B 1.07A 1.07A 1.60 +.49 3 1.11 2 115 1105 ---- 1.73B 1.16A 1.16A 1.73 +.52 1.21 138 1110 ---- 1.88B 1.27A 1.27A 1.88 +.56 1.32 268 1115 ---- 2.05B 1.38A 1.38A 2.04 +.60 1.44 9 1120 ---- 2.22B 1.50A 1.50A 2.21 +.64 1.57 12 1125 ---- 2.41B 1.64A 1.64A 2.39 +.68 1.71 1 1130 ---- 2.60B 1.78A 1.78A 2.59 +.73 1.86 10 1135 ---- 2.81B 1.93A 1.93A 2.79 +.77 2.02 10 1140 ---- 3.04B 2.10A 2.10A 3.01 +.82 2.19 15 1145 ---- 3.27B 2.27A 2.27A 3.25 +.88 3 2.37 1 1150 ---- 3.52B 2.46A 2.46A 3.50 +.94 2.56 1 2 1155 ---- 3.78B 2.66A 2.66A 3.76 +.99 2.77 1160 ---- 4.07B 2.88A 2.88A 4.04 +1.05 2.99 11 1165 ---- 4.36B 3.10A 3.10A 4.33 +1.11 3.22 1170 ---- 4.68B 3.34A 3.34A 4.64 +1.18 3.46 1175 ---- 5.00B 3.60A 3.60A 4.97 +1.24 3.73 1180 ---- 5.34B 3.87A 3.87A 5.31 +1.30 4.01 1185 ---- 5.70B 4.16A 4.16A 5.66 +1.36 4.30 1190 ---- 6.06B 4.47A 4.47A 6.03 +1.42 4.61 1195 ---- 6.44B 4.78A 4.78A 6.41 +1.47 4.94 1200 ---- 6.84B 5.11A 5.11A 6.80 +1.52 5.28 1205 ---- 7.24B 5.47A 5.47A 7.20 +1.56 5.64 1210 ---- 7.64B 5.83A 5.83A 7.61 +1.60 6.01 1215 ---- 8.06B 6.21A 6.21A 8.04 +1.65 6.39 1220 ---- 8.49B 6.60A 6.60A 8.47 +1.68 6.79 1225 ---- 8.93B 7.00A 7.00A 8.91 +1.71 7.20 1230 ---- 9.38B 7.43A 7.43A 9.35 +1.73 7.62 1235 ---- 9.83B 7.86A 7.86A 9.80 +1.75 8.05 1240 ---- 10.28B 8.29A 8.29A 10.26 +1.78 8.48 1245 ---- 10.75B 8.73A 8.73A 10.72 +1.79 8.93 1250 ---- 11.21B 9.18A 9.18A 11.19 +1.82 9.37 1 1255 ---- 11.68B 9.63A 9.63A 11.66 +1.83 9.83 169 1260 ---- 12.15B 10.09A 10.09A 12.13 +1.84 10.29 1265 ---- 12.63B 10.55A 10.55A 12.61 +1.86 10.75 1270 ---- 13.11B 11.02A 11.02A 13.09 +1.87 11.22 1275 ---- 13.59B 11.49A 11.49A 13.57 +1.88 11.69 1280 ---- 14.07B 11.97A 11.97A 14.05 +1.88 12.17 1285 ---- 14.55B 12.44A 12.44A 14.54 +1.89 12.65 1290 ---- 15.04B 12.92A 12.92A 15.02 +1.89 13.13 1295 ---- 15.53B 13.41A 13.41A 15.51 +1.90 13.61 1300 ---- 16.01B 13.89A 13.89A 16.00 +1.91 14.09 1305 ---- 16.50B 14.38A 14.38A 16.49 +1.91 14.58 1310 ---- 16.99B 14.86A 14.86A 16.98 +1.92 15.06 1315 ---- 17.48B 15.35A 15.35A 17.47 +1.92 15.55 1320 ---- 17.97B 15.84A 15.84A 17.96 +1.92 16.04 4 1325 ---- 18.46B 16.33A 16.33A 18.45 +1.92 16.53 1330 ---- 18.96B 16.82A 16.82A 18.94 +1.92 17.02 1335 ---- 19.45B 17.31A 17.31A 19.43 +1.92 17.51 1340 ---- 19.94B 17.80A 17.80A 19.92 +1.92 18.00 2 1345 ---- 20.43B 18.29A 18.29A 20.42 +1.93 18.49 1350 ---- 20.93B 18.78A 18.78A 20.91 +1.92 18.99 1355 ---- 21.42B 19.28A 19.28A 21.40 +1.92 19.48 1360 ---- 21.91B 19.77A 19.77A 21.90 +1.93 19.97 1 1365 ---- 22.41B 20.26A 20.26A 22.39 +1.93 20.46 1370 ---- 22.90B 20.76A 20.76A 22.88 +1.92 20.96 1375 ---- 23.39B 21.25A 21.25A 23.38 +1.93 21.45 1380 ---- 23.89B 21.74A 21.74A 23.87 +1.93 21.94 1385 ---- 24.38B 22.24A 22.24A 24.37 +1.93 22.44 1390 ---- 24.88B 22.73A 22.73A 24.86 +1.93 22.93 15 1395 ---- 25.37B 23.23A 23.23A 25.35 +1.92 23.43 1400 ---- 25.87B 23.72A 23.72A 25.85 +1.93 23.92 1405 ---- 26.36B 24.21A 24.21A 26.34 +1.92 24.42 1410 ---- 26.85B 24.71A 24.71A 26.84 +1.93 24.91 1420 ---- 27.84B 25.70A 25.70A 27.83 +1.93 25.90 1430 ---- 28.83B 26.69A 26.69A 28.82 +1.93 26.89 1440 ---- 29.82B 27.68A 27.68A 29.81 +1.93 27.88 1450 ---- 30.81B 28.67A 28.67A 30.80 +1.93 28.87 1460 ---- 31.80B 29.66A 29.66A 31.79 +1.93 29.86 1470 ---- 32.79B 30.65A 30.65A 32.78 +1.93 30.85 1480 ---- 33.78B 31.64A 31.64A 33.77 +1.93 31.84 1490 ---- 34.77B 32.63A 32.63A 34.76 +1.93 32.83 1500 ---- 35.76B 33.62A 33.62A 35.75 +1.93 33.82 1510 ---- 36.75B 34.61A 34.61A 36.74 +1.93 34.81 1520 ---- 37.74B 35.60A 35.60A 37.73 +1.93 35.80 1530 ---- 38.73B 36.59A 36.59A 38.72 +1.93 36.79 1540 ---- 39.72B 37.58A 37.58A 39.71 +1.93 37.78 1550 ---- 40.71B 38.57A 38.57A 40.70 +1.92 38.78 1560 ---- 41.70B 39.56A 39.56A 41.69 +1.92 39.77 870 ---- ---- ---- ---- .02 UNCH .02 3 880 ---- ---- ---- ---- .03 +.01 .02 890 ---- ---- ---- ---- .03 UNCH .03 900 ---- .04B ---- .04B .04 +.01 .03 910 ---- .05B ---- .05B .05 +.01 .04 920 ---- .06B ---- .06B .06 +.01 .05 1 930 ---- .07B ---- .07B .07 +.01 .06 5 940 ---- .09B ---- .09B .09 +.02 .07 950 ---- .10B ---- .10B .11 +.03 .08 3 960 ---- .13B ---- .13B .13 +.03 .10 5 970 ---- .16B ---- .16B .16 +.05 .11 1 980 ---- .19B ---- .19B .19 +.05 .14 519 990 ---- .22B ---- .22B .23 +.07 .16 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- .42B ---- .42B .42 +.11 .31 12 136 1010 ---- .48B ---- .48B .50 +.14 .36 1020 ---- .57B .41A .41A .59 +.17 .42 41 1025 ---- .62B .44A .44A .63 +.18 .45 4 1030 ---- .67B .48A .48A .69 +.20 .49 13 193 1035 ---- .72B .52A .52A .74 +.21 .53 1040 .57 .78B .56A .78B .80 +.23 120 .57 160 1045 ---- .85B .60A .60A .87 +.26 .61 2 1050 ---- .92B .65A .65A .94 +.28 .66 185 1055 ---- .99B .70A .70A 1.01 +.29 .72 1060 ---- 1.07B .76A .76A 1.09 +.32 .77 657 1065 ---- 1.15B .82A .82A 1.17 +.33 .84 9 1070 ---- 1.25B .88A .88A 1.26 +.36 2 .90 3 512 1075 ---- 1.34B .95A .95A 1.36 +.38 .98 3 1080 ---- 1.45B 1.03A 1.03A 1.46 +.41 1.05 24 1085 ---- 1.56B 1.11A 1.11A 1.57 +.43 1.14 1090 ---- 1.68B 1.19A 1.19A 1.69 +.46 1.23 51 1095 ---- 1.81B 1.29A 1.29A 1.81 +.48 1.33 25 1100 1.88 1.95B 1.39A 1.94 1.95 +.52 27 1.43 7 83 1105 ---- 2.09B 1.49A 1.49A 2.09 +.54 1.55 1 1110 ---- 2.25B 1.61A 1.61A 2.25 +.58 1.67 1115 ---- 2.42B 1.73A 1.73A 2.41 +.61 1.80 102 1120 ---- 2.59B 1.86A 1.86A 2.58 +.65 1.93 164 1125 2.50 2.78B 2.00A 2.44A 2.77 +.69 1 2.08 54 1130 ---- 2.98B 2.15A 2.15A 2.97 +.73 2.24 161 1135 2.54 3.19B 2.30A 2.53A 3.17 +.77 8 2.40 149 1140 3.15 3.41B 2.47A 3.00A 3.39 +.82 1 2.57 84 1145 ---- 3.64B 2.65A 2.65A 3.63 +.87 2.76 31 1150 ---- 3.88B 2.84A 2.84A 3.87 +.92 2.95 14 1155 3.11 4.14B 3.04A 4.11B 4.13 +.98 4 3.15 100 1160 ---- 4.40B 3.25A 3.25A 4.40 +1.03 3.37 250 1165 ---- 4.69B 3.48A 3.48A 4.68 +1.09 3.59 2 1170 ---- 4.99B 3.72A 3.72A 4.98 +1.15 3.83 161 1175 ---- 5.30B 3.97A 3.97A 5.29 +1.20 4.09 1180 ---- 5.63B 4.23A 4.23A 5.61 +1.25 4.36 3 1185 ---- 5.97B 4.51A 4.51A 5.94 +1.30 4.64 1190 ---- 6.33B 4.80A 4.80A 6.29 +1.35 4.94 1195 ---- 6.69B 5.11A 5.11A 6.65 +1.40 5.25 1200 ---- 7.07B 5.43A 5.43A 7.03 +1.45 5.58 185 1205 ---- 7.46B 5.76A 5.76A 7.41 +1.49 5.92 1210 ---- 7.86B 6.10A 6.10A 7.81 +1.54 6.27 17 1215 ---- 8.27B 6.47A 6.47A 8.22 +1.58 6.64 1220 ---- 8.65B 6.83A 6.83A 8.64 +1.62 7.02 1225 ---- 9.07B 7.21A 7.21A 9.06 +1.65 7.41 1230 ---- 9.50B 7.61A 7.61A 9.49 +1.68 7.81 1235 ---- 9.94B 8.02A 8.02A 9.93 +1.71 8.22 1240 ---- 10.38B 8.45A 8.45A 10.37 +1.73 8.64 2 1245 ---- 10.83B 8.88A 8.88A 10.81 +1.75 9.06 1250 ---- 11.28B 9.31A 9.31A 11.27 +1.77 9.50 1 1255 ---- 11.74B 9.75A 9.75A 11.72 +1.78 9.94 1260 ---- 12.20B 10.19A 10.19A 12.19 +1.81 10.38 1 1265 ---- 12.67B 10.64A 10.64A 12.65 +1.81 10.84 1270 ---- 13.14B 11.09A 11.09A 13.12 +1.83 11.29 4 1275 ---- 13.61B 11.55A 11.55A 13.59 +1.84 11.75 1280 ---- 14.08B 12.02A 12.02A 14.07 +1.86 12.21 1285 ---- 14.56B 12.48A 12.48A 14.54 +1.86 12.68 1290 ---- 15.03B 12.95A 12.95A 15.02 +1.87 13.15 1 1295 ---- 15.51B 13.42A 13.42A 15.50 +1.88 13.62 1300 ---- 16.00B 13.90A 13.90A 15.98 +1.88 14.10 1305 ---- 16.48B 14.38A 14.38A 16.46 +1.88 14.58 1310 ---- 16.96B 14.86A 14.86A 16.95 +1.90 15.05 1 1315 ---- 17.45B 15.34A 15.34A 17.43 +1.90 15.53 1320 ---- 17.93B 15.82A 15.82A 17.92 +1.90 16.02 1325 ---- 18.42B 16.30A 16.30A 18.40 +1.90 16.50 200 1330 ---- 18.91B 16.79A 16.79A 18.89 +1.90 16.99 1335 ---- 19.40B 17.27A 17.27A 19.38 +1.91 17.47 1340 ---- 19.89B 17.76A 17.76A 19.87 +1.91 17.96 1345 ---- 20.37B 18.25A 18.25A 20.36 +1.91 18.45 1350 ---- 20.86B 18.74A 18.74A 20.85 +1.92 18.93 1282 1355 ---- 21.35B 19.23A 19.23A 21.34 +1.92 19.42 1360 ---- 21.84B 19.72A 19.72A 21.83 +1.92 19.91 1365 ---- 22.34B 20.21A 20.21A 22.32 +1.92 20.40 1 1370 ---- 22.83B 20.70A 20.70A 22.81 +1.92 20.89 1 1375 ---- 23.32B 21.19A 21.19A 23.30 +1.92 21.38 1380 ---- 23.81B 21.68A 21.68A 23.79 +1.92 21.87 1390 ---- 24.79B 22.66A 22.66A 24.78 +1.92 22.86 1400 ---- 25.78B 23.64A 23.64A 25.76 +1.92 23.84 1410 ---- 26.76B 24.63A 24.63A 26.75 +1.93 24.82 1420 ---- 27.75B 25.61A 25.61A 27.73 +1.92 25.81 1430 ---- 28.73B 26.60A 26.60A 28.71 +1.91 26.80 1440 ---- 29.72B 27.58A 27.58A 29.70 +1.92 27.78 1450 ---- 30.70B 28.57A 28.57A 30.69 +1.92 28.77 1460 ---- 31.69B 29.55A 29.55A 31.67 +1.92 29.75 1470 ---- 32.67B 30.54A 30.54A 32.66 +1.92 30.74 1480 ---- 33.66B 31.52A 31.52A 33.65 +1.92 31.73 7 1490 ---- 34.65B 32.51A 32.51A 34.63 +1.92 32.71 1500 ---- 35.63B 33.50A 33.50A 35.62 +1.92 33.70 12 1510 ---- 36.62B 34.48A 34.48A 36.61 +1.92 34.69 26 1520 ---- 37.60B 35.47A 35.47A 37.59 +1.92 35.67 84 870 ---- ---- ---- ---- .07 +.02 .05 41 880 ---- ---- ---- ---- .08 +.02 .06 1 890 ---- ---- ---- ---- .10 +.03 .07 900 ---- .09B ---- .09B .11 +.03 .08 202 910 ---- .10B ---- .10B .12 +.03 .09 920 ---- .12B ---- .12B .14 +.04 .10 930 ---- .15B ---- .15B .16 +.04 .12 940 ---- .18B ---- .18B .18 +.04 .14 8 950 ---- .20B ---- .20B .21 +.05 .16 202 960 ---- .23B ---- .23B .24 +.06 .18 48 970 ---- .27B ---- .27B .27 +.06 .21 2 980 ---- .31B .23A .23A .31 +.07 .24 1 213 990 ---- .36B ---- .36B .36 +.09 .27 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- .60B ---- .60B .62 +.17 .45 1 1010 ---- .69B ---- .69B .71 +.19 .52 1015 ---- .74B ---- .74B .75 +.20 .55 1020 ---- .79B ---- .79B .81 +.22 .59 1025 ---- .85B ---- .85B .86 +.22 .64 1030 ---- .91B ---- .91B .92 +.24 .68 1035 ---- .98B ---- .98B .99 +.26 .73 1040 ---- 1.04B ---- 1.04B 1.05 +.27 .78 6 1045 ---- 1.12B .83A .83A 1.13 +.29 .84 1050 ---- 1.19B .89A .89A 1.21 +.31 .90 2 1055 ---- 1.27B .95A .95A 1.29 +.33 .96 1060 ---- 1.36B 1.02A 1.02A 1.38 +.35 1.03 1 1065 ---- 1.45B 1.09A 1.09A 1.47 +.37 1.10 1070 ---- 1.55B 1.16A 1.16A 1.57 +.39 1.18 1 1075 ---- 1.66B 1.24A 1.24A 1.68 +.42 1.26 1080 ---- 1.77B 1.32A 1.32A 1.79 +.44 1.35 1 1085 ---- 1.88B 1.41A 1.41A 1.91 +.47 1.44 1090 1.85 2.01B 1.50A 1.81A 2.03 +.49 1 1.54 3 1095 ---- 2.14B 1.60A 1.60A 2.17 +.52 1.65 1100 ---- 2.28B 1.71A 1.71A 2.31 +.55 1.76 110 1105 ---- 2.43B 1.82A 1.82A 2.45 +.57 1.88 1110 ---- 2.59B 1.94A 1.94A 2.61 +.61 2.00 1 1115 ---- 2.75B 2.07A 2.07A 2.77 +.64 2.13 18 1120 ---- 2.92B 2.21A 2.21A 2.95 +.68 2.27 1125 ---- 3.11B 2.35A 2.35A 3.13 +.71 2.42 1130 ---- 3.30B 2.50A 2.50A 3.32 +.74 2.58 1135 ---- 3.50B 2.66A 2.66A 3.52 +.78 2.74 3 1140 ---- 3.72B 2.83A 2.83A 3.73 +.82 2.91 1 1145 ---- 3.94B 3.00A 3.00A 3.95 +.86 3.09 1150 ---- 4.17B 3.19A 3.19A 4.18 +.90 3.28 1 1155 ---- 4.42B 3.38A 3.38A 4.43 +.94 3.49 1 1160 ---- 4.67B 3.59A 3.59A 4.68 +.98 3.70 1165 ---- 4.94B 3.81A 3.81A 4.95 +1.03 3.92 1170 ---- 5.21B 4.04A 4.04A 5.23 +1.08 4.15 1175 ---- 5.50B 4.28A 4.28A 5.52 +1.12 4.40 1180 ---- 5.80B 4.52A 4.52A 5.82 +1.17 4.65 1185 ---- 6.12B 4.79A 4.79A 6.13 +1.21 4.92 1190 ---- 6.45B 5.06A 5.06A 6.46 +1.26 5.20 1 1195 ---- 6.79B 5.35A 5.35A 6.80 +1.30 5.50 1200 ---- 7.14B 5.65A 5.65A 7.15 +1.35 5.80 9 1205 ---- 7.50B 5.96A 5.96A 7.51 +1.39 6.12 1210 ---- 7.87B 6.29A 6.29A 7.88 +1.43 6.45 1215 ---- 8.26B 6.62A 6.62A 8.26 +1.47 6.79 1220 ---- 8.65B 6.97A 6.97A 8.65 +1.50 7.15 1225 ---- 9.05B 7.33A 7.33A 9.06 +1.55 7.51 1230 ---- 9.46B 7.71A 7.71A 9.47 +1.58 7.89 1 1235 ---- 9.88B 8.09A 8.09A 9.88 +1.61 8.27 1240 ---- 10.30B 8.48A 8.48A 10.31 +1.64 8.67 1245 ---- 10.73B 8.88A 8.88A 10.74 +1.67 9.07 1250 ---- 11.17B 9.29A 9.29A 11.18 +1.70 9.48 1 1255 ---- 11.61B 9.71A 9.71A 11.62 +1.72 9.90 1260 ---- 12.05B 10.13A 10.13A 12.06 +1.73 10.33 1265 ---- 12.50B 10.56A 10.56A 12.52 +1.76 10.76 1 1270 ---- 12.96B 11.00A 11.00A 12.97 +1.77 11.20 1275 ---- 13.41B 11.44A 11.44A 13.43 +1.79 11.64 1280 ---- 13.87B 11.89A 11.89A 13.89 +1.80 12.09 1285 ---- 14.34B 12.34A 12.34A 14.35 +1.81 12.54 1290 ---- 14.80B 12.79A 12.79A 14.82 +1.82 13.00 1295 ---- 15.27B 13.25A 13.25A 15.29 +1.83 13.46 1300 ---- 15.74B 13.71A 13.71A 15.76 +1.84 13.92 1305 ---- 16.22B 14.18A 14.18A 16.23 +1.84 14.39 1310 ---- 16.69B 14.65A 14.65A 16.71 +1.86 14.85 4 1315 ---- 17.17B 15.12A 15.12A 17.18 +1.86 15.32 1320 ---- 17.65B 15.59A 15.59A 17.66 +1.87 15.79 1325 ---- 18.13B 16.06A 16.06A 18.14 +1.87 16.27 1330 ---- 18.61B 16.54A 16.54A 18.62 +1.88 16.74 1335 ---- 19.09B 17.02A 17.02A 19.10 +1.88 17.22 1340 ---- 19.57B 17.50A 17.50A 19.59 +1.89 17.70 2150 1345 ---- 20.06B 17.98A 17.98A 20.07 +1.89 18.18 1350 ---- 20.54B 18.46A 18.46A 20.55 +1.89 18.66 1355 ---- 21.03B 18.94A 18.94A 21.04 +1.90 19.14 1360 ---- 21.51B 19.43A 19.43A 21.52 +1.89 19.63 1365 ---- 22.00B 19.91A 19.91A 22.01 +1.90 20.11 1370 ---- 22.48B 20.40A 20.40A 22.50 +1.90 20.60 1380 ---- 23.46B 21.37A 21.37A 23.47 +1.90 21.57 1390 ---- 24.43B 22.34A 22.34A 24.45 +1.91 22.54 1400 ---- 25.41B 23.32A 23.32A 25.43 +1.91 23.52 1410 ---- 26.39B 24.29A 24.29A 26.41 +1.91 24.50 1420 ---- 27.37B 25.27A 25.27A 27.38 +1.90 25.48 1430 ---- 28.35B 26.25A 26.25A 28.36 +1.91 26.45 1440 ---- 29.32B 27.23A 27.23A 29.34 +1.91 27.43 1450 ---- 30.30B 28.21A 28.21A 30.32 +1.91 28.41 1460 ---- 31.28B 29.19A 29.19A 31.30 +1.91 29.39 1470 ---- 32.27B 30.17A 30.17A 32.29 +1.92 30.37 1480 ---- 33.25B 31.15A 31.15A 33.27 +1.91 31.36 1490 ---- 34.23B 32.13A 32.13A 34.25 +1.91 32.34 1500 ---- 35.21B 33.11A 33.11A 35.23 +1.91 33.32 1510 ---- 36.19B 34.09A 34.09A 36.21 +1.91 34.30 870 ---- ---- ---- ---- .13 +.03 .10 1 880 ---- ---- ---- ---- .14 +.03 .11 1 890 ---- .13B ---- .13B .16 +.04 .12 900 ---- .15B ---- .15B .18 +.04 .14 910 ---- .18B ---- .18B .20 +.05 .15 2 920 ---- .21B ---- .21B .23 +.06 .17 3 930 ---- .24B ---- .24B .25 +.06 .19 940 ---- .27B ---- .27B .29 +.08 .21 950 ---- .30B ---- .30B .32 +.08 .24 960 ---- .33B ---- .33B .37 +.10 .27 970 ---- .38B ---- .38B .42 +.11 .31 980 ---- .45B ---- .45B .47 +.12 .35 380 990 ---- .51B ---- .51B .54 +.14 .40 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- .77B ---- .77B .80 +.20 .60 2 1010 ---- .88B ---- .88B .90 +.22 .68 1015 ---- .94B ---- .94B .96 +.24 .72 1020 ---- 1.00B ---- 1.00B 1.02 +.25 .77 1025 ---- 1.06B ---- 1.06B 1.08 +.26 .82 1030 ---- 1.13B ---- 1.13B 1.15 +.28 .87 1 1035 ---- 1.20B .92A .92A 1.22 +.29 .93 1040 ---- 1.28B .98A .98A 1.30 +.31 .99 1045 ---- 1.36B 1.04A 1.04A 1.38 +.33 1.05 1050 ---- 1.44B 1.11A 1.11A 1.47 +.35 1.12 2 1055 ---- 1.53B 1.18A 1.18A 1.56 +.37 1.19 1060 ---- 1.62B 1.25A 1.25A 1.65 +.38 1.27 1 1065 ---- 1.72B 1.33A 1.33A 1.75 +.40 1.35 1070 ---- 1.83B 1.41A 1.41A 1.86 +.43 1.43 1075 ---- 1.94B 1.49A 1.49A 1.97 +.45 1.52 1080 ---- 2.05B 1.58A 1.58A 2.09 +.47 1.62 1085 ---- 2.18B 1.68A 1.68A 2.21 +.49 1.72 1090 ---- 2.31B 1.78A 1.78A 2.34 +.52 1.82 1095 ---- 2.44B 1.89A 1.89A 2.48 +.55 1.93 1100 ---- 2.59B 2.00A 2.00A 2.62 +.57 2.05 80 1105 ---- 2.74B 2.12A 2.12A 2.77 +.60 2.17 1110 ---- 2.90B 2.24A 2.24A 2.93 +.63 2.30 1115 ---- 3.07B 2.38A 2.38A 3.09 +.65 2.44 1120 ---- 3.24B 2.52A 2.52A 3.27 +.69 2.58 1 1125 ---- 3.43B 2.66A 2.66A 3.45 +.72 2.73 1130 ---- 3.62B 2.82A 2.82A 3.64 +.75 2.89 4 1135 ---- 3.82B 2.98A 2.98A 3.84 +.78 3.06 1140 ---- 4.03B 3.15A 3.15A 4.04 +.81 3.23 1 1145 ---- 4.25B 3.32A 3.32A 4.26 +.85 3.41 1150 ---- 4.48B 3.51A 3.51A 4.49 +.89 3.60 1 1155 ---- 4.72B 3.71A 3.71A 4.73 +.93 3.80 1160 ---- 4.97B 3.91A 3.91A 4.98 +.96 4.02 1165 ---- 5.23B 4.13A 4.13A 5.24 +1.00 4.24 1170 ---- 5.50B 4.36A 4.36A 5.51 +1.04 4.47 1175 ---- 5.78B 4.59A 4.59A 5.79 +1.08 4.71 1180 ---- 6.08B 4.84A 4.84A 6.09 +1.13 4.96 1185 ---- 6.38B 5.09A 5.09A 6.39 +1.17 5.22 1190 ---- 6.70B 5.36A 5.36A 6.71 +1.22 5.49 1195 ---- 7.03B 5.64A 5.64A 7.04 +1.26 5.78 1200 ---- 7.37B 5.93A 5.93A 7.37 +1.30 6.07 1205 ---- 7.72B 6.23A 6.23A 7.72 +1.34 6.38 1210 ---- 8.08B 6.55A 6.55A 8.08 +1.38 6.70 1215 ---- 8.45B 6.87A 6.87A 8.45 +1.42 7.03 1220 ---- 8.83B 7.21A 7.21A 8.83 +1.46 7.37 1225 ---- 9.22B 7.56A 7.56A 9.22 +1.49 7.73 1230 ---- 9.61B 7.92A 7.92A 9.62 +1.53 8.09 1235 ---- 10.02B 8.29A 8.29A 10.02 +1.55 8.47 1240 ---- 10.43B 8.67A 8.67A 10.44 +1.59 8.85 1245 ---- 10.85B 9.06A 9.06A 10.86 +1.62 9.24 1250 ---- 11.27B 9.45A 9.45A 11.28 +1.64 9.64 1255 ---- 11.70B 9.86A 9.86A 11.71 +1.66 10.05 1260 ---- 12.14B 10.27A 10.27A 12.15 +1.69 10.46 1265 ---- 12.58B 10.68A 10.68A 12.59 +1.71 10.88 1270 ---- 13.02B 11.11A 11.11A 13.03 +1.72 11.31 1275 ---- 13.47B 11.54A 11.54A 13.48 +1.74 11.74 1280 ---- 13.92B 11.97A 11.97A 13.93 +1.75 12.18 1285 ---- 14.37B 12.41A 12.41A 14.39 +1.77 12.62 1290 ---- 14.83B 12.86A 12.86A 14.85 +1.79 13.06 1295 ---- 15.29B 13.31A 13.31A 15.31 +1.80 13.51 1300 ---- 15.75B 13.76A 13.76A 15.77 +1.80 13.97 1305 ---- 16.22B 14.21A 14.21A 16.24 +1.82 14.42 1310 ---- 16.69B 14.67A 14.67A 16.70 +1.82 14.88 4 1315 ---- 17.16B 15.13A 15.13A 17.17 +1.83 15.34 1320 ---- 17.63B 15.60A 15.60A 17.64 +1.83 15.81 1330 ---- 18.58B 16.53A 16.53A 18.59 +1.85 16.74 1340 ---- 19.53B 17.48A 17.48A 19.55 +1.87 17.68 1350 ---- 20.49B 18.43A 18.43A 20.50 +1.87 18.63 1360 ---- 21.45B 19.38A 19.38A 21.46 +1.87 19.59 1370 ---- 22.41B 20.34A 20.34A 22.43 +1.89 20.54 1380 ---- 23.38B 21.31A 21.31A 23.40 +1.89 21.51 1390 ---- 24.35B 22.27A 22.27A 24.37 +1.90 22.47 1400 ---- 25.32B 23.24A 23.24A 25.34 +1.90 23.44 1410 ---- 26.29B 24.21A 24.21A 26.31 +1.90 24.41 1420 ---- 27.26B 25.18A 25.18A 27.28 +1.90 25.38 1430 ---- 28.24B 26.15A 26.15A 28.26 +1.90 26.36 1440 ---- 29.21B 27.13A 27.13A 29.23 +1.90 27.33 1450 ---- 30.18B 28.10A 28.10A 30.21 +1.90 28.31 1460 ---- 31.16B 29.07A 29.07A 31.19 +1.91 29.28 1470 ---- 32.13B 30.05A 30.05A 32.16 +1.90 30.26 870 ---- .14B ---- .14B .17 +.04 .13 2 880 ---- .18B ---- .18B .19 +.04 .15 890 ---- .20B ---- .20B .21 +.04 .17 900 ---- .23B ---- .23B .24 +.05 .19 910 ---- .26B ---- .26B .27 +.06 .21 920 ---- .27B ---- .27B .30 +.06 .24 930 ---- .30B ---- .30B .34 +.08 .26 940 ---- .35B ---- .35B .39 +.09 .30 950 ---- .40B ---- .40B .44 +.11 .33 960 ---- .45B ---- .45B .49 +.12 .37 970 ---- .52B ---- .52B .55 +.13 .42 980 ---- .59B ---- .59B .63 +.16 .47 749 990 ---- .68B ---- .68B .71 +.18 .53 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .97B ---- .97B 1.00 +.22 .78 1 16 1010 ---- 1.10B ---- 1.10B 1.12 +.25 .87 1 1015 ---- 1.16B .92A .92A 1.19 +.26 .93 1020 1.18 1.23B .97A 1.23B 1.25 +.27 10 .98 10 110 1025 ---- 1.30B 1.03A 1.03A 1.33 +.29 1.04 1030 ---- 1.37B 1.08A 1.08A 1.40 +.30 1.10 1035 ---- 1.45B 1.15A 1.15A 1.48 +.32 1.16 1040 ---- 1.53B 1.21A 1.21A 1.57 +.34 1.23 6 1045 ---- 1.62B 1.28A 1.28A 1.65 +.35 1.30 1050 ---- 1.71B 1.35A 1.35A 1.75 +.37 1.38 4 1055 ---- 1.81B 1.43A 1.43A 1.84 +.39 1.45 1060 ---- 1.91B 1.51A 1.51A 1.94 +.41 1.53 1 1065 ---- 2.01B 1.59A 1.59A 2.05 +.43 1.62 1070 ---- 2.12B 1.68A 1.68A 2.16 +.45 1.71 1075 ---- 2.24B 1.77A 1.77A 2.28 +.47 1.81 1080 ---- 2.36B 1.87A 1.87A 2.40 +.49 1.91 1 1085 ---- 2.49B 1.97A 1.97A 2.53 +.52 2.01 1 1090 ---- 2.62B 2.08A 2.08A 2.67 +.55 2.12 1 1095 ---- 2.77B 2.19A 2.19A 2.81 +.57 2.24 1100 2.37 2.91B 2.24 2.91B 2.95 +.59 6 2.36 21 1105 ---- 3.07B 2.44A 2.44A 3.11 +.63 2.48 1110 ---- 3.23B 2.57A 2.57A 3.27 +.65 2.62 1 1115 ---- 3.40B 2.70A 2.70A 3.44 +.68 2.76 2 1120 ---- 3.58B 2.85A 2.85A 3.61 +.70 2.91 4 1125 ---- 3.76B 3.00A 3.00A 3.79 +.73 3.06 1130 ---- 3.95B 3.15A 3.15A 3.98 +.76 3.22 1135 ---- 4.15B 3.31A 3.31A 4.18 +.79 3.39 1140 ---- 4.36B 3.48A 3.48A 4.39 +.82 3.57 1145 ---- 4.58B 3.66A 3.66A 4.60 +.84 3.76 1150 ---- 4.81B 3.85A 3.85A 4.83 +.88 3.95 2 1155 ---- 5.05B 4.05A 4.05A 5.06 +.91 4.15 1160 ---- 5.29B 4.25A 4.25A 5.31 +.95 4.36 1165 ---- 5.55B 4.47A 4.47A 5.56 +.99 4.57 1170 ---- 5.81B 4.70A 4.70A 5.83 +1.03 4.80 1175 ---- 6.09B 4.93A 4.93A 6.10 +1.06 5.04 1 1180 ---- 6.37B 5.17A 5.17A 6.39 +1.11 5.28 1 1185 ---- 6.67B 5.42A 5.42A 6.69 +1.15 5.54 1190 ---- 6.98B 5.68A 5.68A 6.99 +1.19 5.80 2 1195 ---- 7.29B 5.95A 5.95A 7.31 +1.23 6.08 1200 ---- 7.62B 6.24A 6.24A 7.64 +1.27 6.37 1205 ---- 7.96B 6.53A 6.53A 7.98 +1.31 6.67 1210 ---- 8.31B 6.83A 6.83A 8.33 +1.35 6.98 1215 ---- 8.67B 7.15A 7.15A 8.68 +1.38 7.30 1220 ---- 9.03B 7.48A 7.48A 9.05 +1.42 7.63 1225 ---- 9.41B 7.81A 7.81A 9.43 +1.46 7.97 1230 ---- 9.79B 8.16A 8.16A 9.81 +1.49 8.32 2 1235 ---- 10.18B 8.52A 8.52A 10.20 +1.52 8.68 1 1240 ---- 10.58B 8.88A 8.88A 10.60 +1.55 9.05 1245 10.50 10.99B 9.26A 10.99B 11.00 +1.57 6 9.43 3 1250 ---- 11.40B 9.64A 9.64A 11.41 +1.60 9.81 26 1255 ---- 11.82B 10.03A 10.03A 11.83 +1.62 10.21 1260 ---- 12.24B 10.43A 10.43A 12.26 +1.65 10.61 1265 ---- 12.67B 10.83A 10.83A 12.68 +1.67 11.01 1270 ---- 13.10B 11.24A 11.24A 13.12 +1.69 11.43 1275 ---- 13.54B 11.66A 11.66A 13.55 +1.70 11.85 1280 ---- 13.98B 12.08A 12.08A 14.00 +1.73 12.27 1 1285 ---- 14.42B 12.51A 12.51A 14.44 +1.74 12.70 1290 ---- 14.87B 12.94A 12.94A 14.89 +1.75 13.14 1295 ---- 15.32B 13.38A 13.38A 15.34 +1.77 13.57 1300 ---- 15.77B 13.82A 13.82A 15.80 +1.78 14.02 1305 ---- 16.23B 14.27A 14.27A 16.26 +1.79 14.47 1310 ---- 16.69B 14.72A 14.72A 16.72 +1.80 14.92 1315 ---- 17.15B 15.17A 15.17A 17.18 +1.81 15.37 1320 ---- 17.62B 15.62A 15.62A 17.64 +1.81 15.83 2 1325 ---- 18.08B 16.08A 16.08A 18.11 +1.82 16.29 1330 ---- 18.55B 16.54A 16.54A 18.58 +1.83 16.75 1335 ---- 19.02B 17.00A 17.00A 19.05 +1.84 17.21 1340 ---- 19.49B 17.47A 17.47A 19.52 +1.84 17.68 1345 ---- 19.96B 17.93A 17.93A 19.99 +1.84 18.15 1350 ---- 20.43B 18.40A 18.40A 20.46 +1.84 18.62 1355 ---- 20.91B 18.87A 18.87A 20.94 +1.85 19.09 1360 ---- 21.38B 19.35A 19.35A 21.41 +1.85 19.56 1365 ---- 21.86B 19.82A 19.82A 21.89 +1.86 20.03 1370 ---- 22.34B 20.29A 20.29A 22.37 +1.86 20.51 1375 ---- 22.82B 20.77A 20.77A 22.84 +1.86 20.98 1380 ---- 23.30B 21.24A 21.24A 23.32 +1.86 21.46 1390 ---- 24.26B 22.20A 22.20A 24.28 +1.86 22.42 1400 ---- 25.22B 23.16A 23.16A 25.24 +1.86 23.38 1410 ---- 26.18B 24.12A 24.12A 26.21 +1.87 24.34 1420 ---- 27.15B 25.08A 25.08A 27.17 +1.87 25.30 1430 ---- 28.11B 26.05A 26.05A 28.14 +1.87 26.27 1440 ---- 29.08B 27.01A 27.01A 29.11 +1.88 27.23 1450 ---- 30.05B 27.98A 27.98A 30.08 +1.88 28.20 1460 ---- 31.02B 28.95A 28.95A 31.05 +1.88 29.17 1470 ---- 31.98B 29.91A 29.91A 32.02 +1.88 30.14 1480 ---- 32.95B 30.88A 30.88A 32.99 +1.88 31.11 1490 ---- 33.92B 31.85A 31.85A 33.96 +1.88 32.08 1500 ---- 34.90B 32.82A 32.82A 34.93 +1.88 33.05 1510 ---- 35.87B 33.79A 33.79A 35.90 +1.88 34.02 1520 ---- 36.84B 34.76A 34.76A 36.88 +1.89 34.99 1530 ---- 37.81B 35.73A 35.73A 37.85 +1.89 35.96 870 ---- .22B ---- .22B .23 +.04 .19 10 880 ---- .25B ---- .25B .26 +.05 .21 890 ---- .27B ---- .27B .29 +.05 .24 900 ---- .29B ---- .29B .33 +.07 .26 3 910 ---- .34B ---- .34B .36 +.07 .29 920 ---- .37B ---- .37B .41 +.09 .32 930 ---- .42B ---- .42B .46 +.10 .36 940 ---- .47B ---- .47B .51 +.11 .40 950 ---- .53B ---- .53B .57 +.13 .44 1 2 960 ---- .60B ---- .60B .64 +.15 .49 1 970 ---- .68B ---- .68B .72 +.17 .55 980 ---- .77B ---- .77B .80 +.18 .62 547 990 ---- .87B ---- .87B .90 +.21 .69 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- 1.12B ---- 1.12B 1.15 +.25 .90 55 1010 ---- 1.24B ---- 1.24B 1.27 +.26 1.01 1015 ---- 1.31B ---- 1.31B 1.34 +.28 1.06 1020 ---- 1.38B ---- 1.38B 1.41 +.29 1.12 1025 ---- 1.46B ---- 1.46B 1.49 +.31 1.18 1030 ---- 1.54B ---- 1.54B 1.57 +.32 1.25 61 1035 ---- 1.62B 1.31A 1.31A 1.65 +.33 1.32 1040 ---- 1.70B 1.38A 1.38A 1.74 +.35 1.39 1045 ---- 1.79B 1.45A 1.45A 1.83 +.37 1.46 1050 ---- 1.89B 1.53A 1.53A 1.92 +.38 1.54 1055 ---- 1.99B 1.61A 1.61A 2.02 +.40 1.62 1060 ---- 2.09B 1.70A 1.70A 2.13 +.42 1.71 1065 ---- 2.20B 1.78A 1.78A 2.24 +.44 1.80 1070 ---- 2.31B 1.88A 1.88A 2.35 +.45 1.90 1075 ---- 2.43B 1.97A 1.97A 2.47 +.48 1.99 1080 ---- 2.55B 2.07A 2.07A 2.60 +.50 2.10 1085 ---- 2.68B 2.18A 2.18A 2.73 +.52 2.21 1090 ---- 2.81B 2.29A 2.29A 2.86 +.54 2.32 1095 ---- 2.96B 2.40A 2.40A 3.00 +.56 2.44 80 1100 ---- 3.10B 2.52A 2.52A 3.15 +.59 2.56 2 1105 ---- 3.26B 2.64A 2.64A 3.31 +.62 2.69 1110 ---- 3.42B 2.77A 2.77A 3.47 +.65 2.82 1115 ---- 3.58B 2.91A 2.91A 3.63 +.67 2.96 1120 ---- 3.76B 3.05A 3.05A 3.81 +.71 3.10 1125 ---- 3.94B 3.20A 3.20A 3.99 +.74 3.25 1130 ---- 4.13B 3.35A 3.35A 4.18 +.77 3.41 1135 ---- 4.33B 3.51A 3.51A 4.38 +.80 3.58 1140 ---- 4.53B 3.68A 3.68A 4.58 +.83 3.75 4 1145 ---- 4.75B 3.86A 3.86A 4.79 +.86 3.93 1150 ---- 4.97B 4.04A 4.04A 5.01 +.89 4.12 1155 ---- 5.20B 4.24A 4.24A 5.24 +.93 4.31 1160 ---- 5.44B 4.44A 4.44A 5.48 +.96 4.52 16 1165 ---- 5.68B 4.65A 4.65A 5.73 +1.00 4.73 1170 ---- 5.94B 4.87A 4.87A 5.99 +1.04 4.95 1175 ---- 6.21B 5.12A 5.12A 6.25 +1.07 5.18 2 1180 ---- 6.48B 5.36A 5.36A 6.53 +1.11 5.42 1185 ---- 6.77B 5.60A 5.60A 6.82 +1.15 5.67 240 1190 ---- 7.06B 5.86A 5.86A 7.11 +1.18 5.93 1195 ---- 7.37B 6.12A 6.12A 7.42 +1.22 6.20 1200 ---- 7.68B 6.40A 6.40A 7.73 +1.25 6.48 1205 ---- 8.01B 6.68A 8.01B 8.06 +1.30 6.76 1210 ---- 8.34B 6.97A 8.34B 8.39 +1.33 7.06 1215 ---- 8.68B 7.28A 7.28A 8.73 +1.36 7.37 1220 ---- 9.04B 7.59A 7.59A 9.08 +1.39 7.69 1225 ---- 9.40B 7.92A 7.92A 9.44 +1.42 8.02 1230 ---- 9.77B 8.25A 8.25A 9.81 +1.45 8.36 1235 ---- 10.15B 8.59A 10.15B 10.19 +1.49 8.70 1240 ---- 10.53B 8.95A 10.53B 10.57 +1.51 9.06 1245 ---- 10.93B 9.31A 10.93B 10.97 +1.54 9.43 1250 ---- 11.33B 9.68A 11.33B 11.37 +1.57 9.80 1255 ---- 11.73B 10.06A 11.73B 11.77 +1.59 10.18 1260 ---- 12.14B 10.44A 12.14B 12.18 +1.61 10.57 1265 ---- 12.56B 10.83A 12.56B 12.60 +1.64 10.96 1270 ---- 12.98B 11.23A 12.98B 13.02 +1.66 11.36 1275 ---- 13.41B 11.64A 13.41B 13.45 +1.68 11.77 1280 ---- 13.84B 12.05A 13.84B 13.88 +1.70 12.18 1 1285 ---- 14.27B 12.46A 14.27B 14.32 +1.72 12.60 1290 ---- 14.71B 12.89A 14.71B 14.76 +1.73 13.03 1300 ---- 15.59B 13.74A 15.59B 15.65 +1.76 13.89 1310 ---- 16.49B 14.62A 16.49B 16.55 +1.79 14.76 3 1320 ---- 17.40B 15.51A 17.40B 17.46 +1.81 15.65 1330 ---- 18.32B 16.41A 18.32B 18.38 +1.83 16.55 1340 ---- 19.25B 17.32A 19.25B 19.31 +1.85 17.46 1350 ---- 20.18B 18.24A 20.18B 20.24 +1.86 18.38 1360 ---- 21.12B 19.17A 21.12B 21.18 +1.87 19.31 1370 ---- 22.06B 20.11A 22.06B 22.12 +1.88 20.24 1380 ---- 23.01B 21.05A 23.01B 23.07 +1.89 21.18 1390 ---- 23.96B 21.99A 23.96B 24.02 +1.90 22.12 1400 ---- 24.92B 22.94A 24.92B 24.98 +1.91 23.07 1410 ---- 25.87B 23.90A 25.87B 25.93 +1.91 24.02 1420 ---- 26.83B 24.85A 26.83B 26.89 +1.91 24.98 1430 ---- 27.79B 25.81A 27.79B 27.85 +1.91 25.94 870 ---- .27B ---- .27B .28 +.06 .22 1 880 ---- .30B ---- .30B .31 +.06 .25 890 ---- .32B ---- .32B .35 +.07 .28 900 ---- .36B ---- .36B .39 +.08 .31 910 ---- .40B ---- .40B .44 +.09 .35 920 ---- .45B ---- .45B .49 +.10 .39 930 ---- .50B ---- .50B .54 +.11 .43 940 ---- .56B ---- .56B .61 +.13 .48 950 ---- .63B ---- .63B .67 +.14 .53 1 960 ---- .71B ---- .71B .75 +.16 .59 970 ---- .80B ---- .80B .83 +.17 .66 40 980 ---- .89B ---- .89B .93 +.20 .73 5 990 ---- 1.00B ---- 1.00B 1.03 +.22 .81 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- 1.27B ---- 1.27B 1.31 +.27 1.04 80 1010 ---- 1.41B ---- 1.41B 1.44 +.29 1.15 1015 ---- 1.48B ---- 1.48B 1.52 +.31 1.21 1020 ---- 1.56B ---- 1.56B 1.59 +.32 1.27 1025 ---- 1.63B ---- 1.63B 1.67 +.34 1.33 1030 ---- 1.72B ---- 1.72B 1.75 +.35 1.40 1035 ---- 1.80B ---- 1.80B 1.84 +.37 1.47 1040 ---- 1.89B ---- 1.89B 1.93 +.38 1.55 1045 ---- 1.99B ---- 1.99B 2.02 +.39 1.63 1050 ---- 2.09B ---- 2.09B 2.12 +.41 1.71 1055 ---- 2.19B ---- 2.19B 2.22 +.43 1.79 1060 ---- 2.30B ---- 2.30B 2.33 +.45 1.88 1065 ---- 2.41B ---- 2.41B 2.44 +.46 1.98 1070 ---- 2.53B ---- 2.53B 2.55 +.47 2.08 1075 ---- 2.65B ---- 2.65B 2.68 +.50 2.18 1080 ---- 2.77B ---- 2.77B 2.80 +.51 2.29 1085 ---- 2.91B ---- 2.91B 2.93 +.53 2.40 1090 ---- 3.04B 2.51A 2.51A 3.07 +.55 2.52 1095 ---- 3.19B 2.63A 2.63A 3.22 +.58 2.64 1100 ---- 3.34B 2.75A 2.75A 3.37 +.60 2.77 1105 ---- 3.49B 2.88A 2.88A 3.52 +.62 2.90 1110 ---- 3.65B 3.01A 3.01A 3.68 +.64 3.04 1115 ---- 3.82B 3.15A 3.15A 3.85 +.66 3.19 1120 ---- 4.00B 3.29A 3.29A 4.03 +.69 3.34 1125 ---- 4.18B 3.44A 3.44A 4.21 +.72 3.49 1130 ---- 4.37B 3.60A 3.60A 4.40 +.74 3.66 1135 ---- 4.57B 3.76A 3.76A 4.60 +.77 3.83 1 1140 ---- 4.77B 3.93A 3.93A 4.80 +.80 4.00 1145 ---- 4.99B 4.11A 4.11A 5.02 +.83 4.19 1150 ---- 5.21B 4.29A 4.29A 5.24 +.86 4.38 1 1155 ---- 5.43B 4.49A 4.49A 5.47 +.89 4.58 1160 ---- 5.67B 4.69A 4.69A 5.70 +.92 4.78 1165 ---- 5.92B 4.90A 4.90A 5.95 +.96 4.99 1170 ---- 6.17B 5.11A 5.11A 6.20 +.99 5.21 2 1175 ---- 6.43B 5.37A 5.37A 6.46 +1.02 5.44 1 1180 ---- 6.70B 5.60A 5.60A 6.74 +1.06 5.68 1185 ---- 6.98B 5.85A 5.85A 7.02 +1.09 5.93 1190 ---- 7.27B 6.10A 6.10A 7.31 +1.13 6.18 1195 ---- 7.57B 6.36A 6.36A 7.61 +1.17 6.44 1200 ---- 7.88B 6.62A 6.62A 7.92 +1.21 6.71 1205 ---- 8.20B 6.90A 6.90A 8.24 +1.25 6.99 1210 ---- 8.52B 7.19A 7.19A 8.57 +1.29 7.28 1215 ---- 8.86B 7.49A 7.49A 8.90 +1.32 7.58 1220 8.60 9.20B 7.80A 9.20B 9.25 +1.36 2 7.89 1225 ---- 9.56B 8.11A 8.11A 9.60 +1.39 8.21 1230 ---- 9.92B 8.44A 8.44A 9.97 +1.43 8.54 1235 ---- 10.29B 8.77A 8.77A 10.34 +1.46 8.88 1240 ---- 10.66B 9.12A 9.12A 10.71 +1.48 9.23 1245 ---- 11.05B 9.47A 11.05B 11.10 +1.52 9.58 1250 ---- 11.44B 9.83A 11.44B 11.49 +1.54 9.95 1255 ---- 11.83B 10.20A 11.83B 11.89 +1.57 10.32 1260 ---- 12.24B 10.58A 12.24B 12.29 +1.59 10.70 1265 ---- 12.64B 10.96A 12.64B 12.70 +1.62 11.08 1270 ---- 13.06B 11.35A 13.06B 13.11 +1.63 11.48 1275 ---- 13.48B 11.75A 13.48B 13.53 +1.65 11.88 1280 ---- 13.90B 12.15A 13.90B 13.95 +1.67 12.28 1285 ---- 14.32B 12.56A 14.32B 14.38 +1.69 12.69 1290 ---- 14.76B 12.97A 14.76B 14.81 +1.70 13.11 1300 ---- 15.63B 13.81A 15.63B 15.69 +1.74 13.95 1310 ---- 16.51B 14.67A 16.51B 16.57 +1.75 14.82 1320 ---- 17.41B 15.54A 17.41B 17.47 +1.78 15.69 1330 ---- 18.31B 16.43A 18.31B 18.38 +1.80 16.58 1340 ---- 19.23B 17.33A 19.23B 19.29 +1.81 17.48 1350 ---- 20.15B 18.24A 20.15B 20.21 +1.83 18.38 1360 ---- 21.08B 19.15A 21.08B 21.14 +1.84 19.30 1370 ---- 22.01B 20.08A 22.01B 22.07 +1.85 20.22 1380 ---- 22.95B 21.01A 22.95B 23.01 +1.86 21.15 1390 ---- 23.90B 21.95A 23.90B 23.96 +1.87 22.09 1400 ---- 24.84B 22.89A 24.84B 24.90 +1.88 23.02 1410 ---- 25.79B 23.83A 25.79B 25.85 +1.88 23.97 1420 ---- 26.74B 24.78A 26.74B 26.80 +1.89 24.91 1430 ---- 27.70B 25.73A 27.70B 27.76 +1.90 25.86 870 ---- .33B ---- .33B .34 +.06 .28 1 880 ---- .35B ---- .35B .38 +.07 .31 890 ---- .39B ---- .39B .42 +.08 .34 900 ---- .43B ---- .43B .47 +.09 .38 910 ---- .48B ---- .48B .52 +.10 .42 920 ---- .54B ---- .54B .58 +.11 .47 930 ---- .60B ---- .60B .65 +.13 .52 940 ---- .67B ---- .67B .72 +.15 .57 950 ---- .75B ---- .75B .79 +.16 .63 960 ---- .83B ---- .83B .88 +.18 .70 970 ---- .93B ---- .93B .97 +.20 .77 40 980 ---- 1.03B ---- 1.03B 1.08 +.23 .85 80 990 ---- 1.15B ---- 1.15B 1.19 +.25 .94 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- 1.46B ---- 1.46B 1.50 +.29 1.21 5 1010 ---- 1.60B ---- 1.60B 1.65 +.32 1.33 1015 ---- 1.68B ---- 1.68B 1.73 +.33 1.40 1020 ---- 1.76B ---- 1.76B 1.81 +.34 1.47 1025 ---- 1.84B ---- 1.84B 1.89 +.35 1.54 1030 ---- 1.93B ---- 1.93B 1.98 +.37 1.61 1035 ---- 2.02B ---- 2.02B 2.07 +.38 1.69 1040 ---- 2.11B 1.76A 1.76A 2.16 +.39 1.77 1045 ---- 2.21B ---- 2.21B 2.26 +.41 1.85 1050 ---- 2.31B 1.93A 1.93A 2.36 +.42 1.94 1055 ---- 2.42B 2.02A 2.02A 2.47 +.44 2.03 1060 ---- 2.53B 2.11A 2.11A 2.58 +.46 2.12 1065 ---- 2.64B 2.21A 2.21A 2.69 +.47 2.22 1070 ---- 2.76B 2.31A 2.31A 2.81 +.49 2.32 1075 ---- 2.89B 2.41A 2.41A 2.94 +.51 2.43 1080 ---- 3.02B 2.52A 2.52A 3.06 +.52 2.54 1085 ---- 3.15B 2.64A 2.64A 3.20 +.55 2.65 1090 ---- 3.29B 2.75A 2.75A 3.34 +.57 2.77 10 1095 ---- 3.44B 2.87A 2.87A 3.48 +.58 2.90 1100 ---- 3.59B 2.99A 2.99A 3.64 +.61 3.03 4 1105 ---- 3.74B 3.12A 3.12A 3.80 +.64 3.16 1110 ---- 3.91B 3.26A 3.26A 3.96 +.66 3.30 1115 ---- 4.08B 3.40A 3.40A 4.14 +.69 3.45 1120 ---- 4.25B 3.54A 3.54A 4.32 +.72 3.60 25 25 1125 ---- 4.44B 3.70A 3.70A 4.50 +.74 3.76 1130 ---- 4.63B 3.85A 3.85A 4.69 +.77 3.92 1 1135 ---- 4.82B 4.02A 4.02A 4.89 +.80 4.09 3 1140 ---- 5.03B 4.19A 4.19A 5.09 +.82 4.27 200 1145 ---- 5.24B 4.37A 4.37A 5.29 +.84 4.45 248 1150 ---- 5.46B 4.56A 4.56A 5.49 +.85 4.64 202 1155 ---- 5.68B 4.75A 4.75A 5.71 +.88 4.83 250 1160 ---- 5.92B 4.95A 4.95A 5.94 +.90 5.04 1165 ---- 6.16B 5.16A 5.16A 6.17 +.92 5.25 1170 ---- 6.41B 5.37A 5.37A 6.42 +.96 5.46 1175 ---- 6.67B 5.63A 5.63A 6.68 +.99 5.69 1180 ---- 6.93B 5.86A 5.86A 6.95 +1.03 5.92 4 1185 ---- 7.21B 6.10A 6.10A 7.23 +1.07 6.16 2 1190 ---- 7.49B 6.34A 6.34A 7.52 +1.11 6.41 1 1195 ---- 7.60B 6.60A 6.60A 7.81 +1.14 6.67 1200 ---- 7.90B 6.86A 6.86A 8.12 +1.18 6.94 1205 ---- 8.21B 7.14A 7.14A 8.44 +1.22 7.22 1210 ---- 8.53B 7.42A 7.42A 8.76 +1.26 7.50 1215 ---- 8.86B ---- 8.86B 9.09 +1.29 7.80 1220 ---- 9.20B ---- 9.20B 9.43 +1.33 8.10 1225 ---- 9.24B ---- 9.24B 9.77 +1.35 8.42 1230 ---- 9.21B ---- 9.21B 10.13 +1.39 8.74 1235 ---- 9.10B ---- 9.10B 10.49 +1.42 9.07 1240 ---- ---- 9.40A 9.40A 10.85 +1.44 9.41 1245 ---- ---- ---- ---- 11.23 +1.47 9.76 1250 ---- ---- ---- ---- 11.61 +1.50 10.11 1255 ---- ---- ---- ---- 12.00 +1.52 10.48 1260 ---- ---- ---- ---- 12.39 +1.54 10.85 1265 ---- ---- ---- ---- 12.79 +1.57 11.22 1270 ---- ---- ---- ---- 13.20 +1.59 11.61 1275 ---- ---- ---- ---- 13.61 +1.61 12.00 1280 ---- ---- ---- ---- 14.02 +1.63 12.39 1285 ---- ---- ---- ---- 14.44 +1.65 12.79 1290 ---- ---- ---- ---- 14.87 +1.67 13.20 1295 ---- ---- ---- ---- 15.30 +1.69 13.61 1300 ---- ---- ---- ---- 15.73 +1.71 14.02 1305 ---- ---- ---- ---- 16.16 +1.72 14.44 1310 ---- ---- ---- ---- 16.60 +1.73 14.87 1315 ---- ---- ---- ---- 17.04 +1.74 15.30 1320 ---- ---- ---- ---- 17.48 +1.75 15.73 1325 ---- ---- ---- ---- 17.93 +1.77 16.16 1330 ---- ---- ---- ---- 18.38 +1.78 16.60 1335 ---- ---- ---- ---- 18.83 +1.79 17.04 1340 ---- ---- ---- ---- 19.28 +1.80 17.48 1345 ---- ---- ---- ---- 19.74 +1.81 17.93 1350 ---- ---- ---- ---- 20.19 +1.81 18.38 1355 ---- ---- ---- ---- 20.65 +1.82 18.83 1360 ---- ---- ---- ---- 21.11 +1.82 19.29 1365 ---- ---- ---- ---- 21.58 +1.84 19.74 1370 ---- ---- ---- ---- 22.04 +1.84 20.20 1375 ---- ---- ---- ---- 22.51 +1.85 20.66 1380 ---- ---- ---- ---- 22.97 +1.85 21.12 1390 ---- ---- ---- ---- 23.91 +1.86 22.05 1400 ---- ---- ---- ---- 24.85 +1.87 22.98 1410 ---- ---- ---- ---- 25.79 +1.87 23.92 1420 ---- ---- ---- ---- 26.73 +1.87 24.86 1430 ---- ---- ---- ---- 27.68 +1.88 25.80 1440 ---- ---- ---- ---- 28.63 +1.89 26.74 1450 ---- ---- ---- ---- 29.58 +1.89 27.69 1460 ---- ---- ---- ---- 30.53 +1.89 28.64 1470 ---- ---- ---- ---- 31.48 +1.89 29.59 1480 ---- ---- ---- ---- 32.44 +1.90 30.54 1490 ---- ---- ---- ---- 33.39 +1.89 31.50 1500 ---- ---- ---- ---- 34.35 +1.90 32.45 1510 ---- ---- ---- ---- 35.30 +1.90 33.40 1520 ---- ---- ---- ---- 36.26 +1.90 34.36 1530 ---- ---- ---- ---- 37.22 +1.90 35.32 870 ---- .39B ---- .39B .41 +.07 .34 1 880 ---- .43B ---- .43B .46 +.08 .38 890 ---- .47B ---- .47B .51 +.09 .42 900 ---- .53B ---- .53B .57 +.11 .46 910 ---- .58B ---- .58B .63 +.12 .51 920 ---- .65B ---- .65B .69 +.13 .56 930 ---- .72B ---- .72B .77 +.15 .62 940 ---- .80B ---- .80B .85 +.17 .68 950 ---- .88B ---- .88B .93 +.18 .75 3 960 ---- .98B ---- .98B 1.03 +.20 .83 1 970 ---- 1.08B ---- 1.08B 1.13 +.22 .91 980 ---- 1.20B ---- 1.20B 1.24 +.24 1.00 10 990 ---- 1.32B ---- 1.32B 1.37 +.27 1.10 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- 1.59B 1.34A 1.34A 1.63 +.28 1.35 1010 ---- 1.74B ---- 1.74B 1.78 +.31 1.47 1020 ---- 1.90B ---- 1.90B 1.94 +.33 1.61 1030 ---- 2.07B ---- 2.07B 2.12 +.36 1.76 1040 ---- 2.26B ---- 2.26B 2.31 +.39 1.92 1045 ---- 2.36B 2.00A 2.00A 2.41 +.40 2.01 1050 ---- 2.46B 2.09A 2.09A 2.52 +.42 2.10 1055 ---- 2.57B 2.18A 2.18A 2.63 +.44 2.19 1060 ---- 2.68B 2.28A 2.28A 2.74 +.45 2.29 1065 ---- 2.80B 2.37A 2.37A 2.86 +.47 2.39 1070 ---- 2.92B 2.48A 2.48A 2.98 +.49 2.49 1075 ---- 3.05B 2.58A 2.58A 3.11 +.51 2.60 1080 ---- 3.18B 2.69A 2.69A 3.24 +.52 2.72 1085 ---- 3.31B 2.80A 2.80A 3.37 +.54 2.83 1090 ---- 3.45B 2.92A 2.92A 3.52 +.56 2.96 1095 ---- 3.60B 3.04A 3.04A 3.66 +.58 3.08 1100 ---- 3.75B 3.16A 3.16A 3.81 +.60 3.21 1105 ---- 3.90B 3.29A 3.29A 3.97 +.62 3.35 1110 ---- 4.07B 3.43A 3.43A 4.13 +.64 3.49 1115 ---- 4.23B 3.57A 3.57A 4.30 +.67 3.63 1120 ---- 4.41B 3.71A 3.71A 4.48 +.70 3.78 1125 ---- 4.59B 3.87A 3.87A 4.66 +.72 3.94 1130 ---- 4.78B 4.02A 4.02A 4.85 +.75 4.10 1135 ---- 4.97B 4.19A 4.19A 5.04 +.77 4.27 1140 ---- 5.17B 4.36A 4.36A 5.24 +.80 4.44 1145 ---- 5.38B 4.53A 4.53A 5.45 +.82 4.63 1150 ---- 5.59B 4.72A 4.72A 5.67 +.86 4.81 1155 ---- 5.81B 4.91A 4.91A 5.89 +.88 5.01 1160 ---- 6.04B 5.11A 5.11A 6.12 +.91 5.21 1165 ---- 6.28B 5.31A 5.31A 6.36 +.94 5.42 1170 ---- 6.53B 5.52A 5.52A 6.61 +.97 5.64 1175 ---- 6.78B 5.74A 5.74A 6.86 +1.00 5.86 1180 ---- 7.04B 6.01A 6.01A 7.12 +1.02 6.10 1185 ---- 7.31B 6.25A 6.25A 7.39 +1.05 6.34 1190 ---- 7.58B 6.49A 6.49A 7.67 +1.08 6.59 1 1195 ---- 7.87B 6.74A 6.74A 7.96 +1.12 6.84 1200 ---- 7.96B 7.00A 7.00A 8.25 +1.14 7.11 1205 ---- 8.26B 7.26A 7.26A 8.56 +1.18 7.38 1210 ---- 8.57B 7.54A 7.54A 8.87 +1.21 7.66 1215 ---- 8.89B 7.82A 7.82A 9.19 +1.24 7.95 1220 ---- 9.22B 8.23A 8.23A 9.52 +1.27 8.25 1230 ---- 9.62B 8.84A 8.84A 10.20 +1.34 8.86 2 1240 ---- 9.68B 9.47A 9.47A 10.90 +1.39 9.51 1250 ---- ---- ---- ---- 11.64 +1.44 10.20 1260 ---- ---- ---- ---- 12.40 +1.49 10.91 1270 ---- ---- ---- ---- 13.19 +1.55 11.64 1280 ---- ---- ---- ---- 14.00 +1.59 12.41 1290 ---- ---- ---- ---- 14.82 +1.62 13.20 1300 ---- ---- ---- ---- 15.67 +1.66 14.01 1310 ---- ---- ---- ---- 16.52 +1.69 14.83 1320 ---- ---- ---- ---- 17.39 +1.71 15.68 1330 ---- ---- ---- ---- 18.27 +1.74 16.53 1340 ---- ---- ---- ---- 19.16 +1.76 17.40 1350 ---- ---- ---- ---- 20.06 +1.78 18.28 1360 ---- ---- ---- ---- 20.97 +1.80 19.17 1370 ---- ---- ---- ---- 21.88 +1.81 20.07 900 ---- .60B ---- .60B .64 +.12 .52 910 ---- .66B ---- .66B .70 +.12 .58 920 ---- .73B ---- .73B .77 +.13 .64 930 ---- .81B ---- .81B .85 +.15 .70 940 ---- .89B ---- .89B .94 +.17 .77 950 ---- .99B ---- .99B 1.03 +.18 .85 960 ---- 1.09B ---- 1.09B 1.13 +.20 .93 970 ---- 1.20B ---- 1.20B 1.24 +.22 1.02 980 ---- 1.32B ---- 1.32B 1.36 +.24 1.12 990 ---- 1.45B ---- 1.45B 1.49 +.26 1.23 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- 1.74B ---- 1.74B 1.75 +.25 1.50 1010 ---- 1.89B ---- 1.89B 1.91 +.28 1.63 1020 ---- 2.06B 1.77A 1.77A 2.08 +.30 1.78 1030 ---- 2.24B ---- 2.24B 2.27 +.34 1.93 1040 ---- 2.43B 2.09A 2.09A 2.47 +.37 2.10 1050 ---- 2.64B 2.27A 2.27A 2.68 +.40 2.28 1060 ---- 2.87B 2.46A 2.46A 2.91 +.43 2.48 1070 ---- 3.11B 2.66A 2.66A 3.16 +.47 2.69 1080 ---- 3.37B 2.87A 2.87A 3.43 +.52 2.91 1090 ---- 3.65B 3.11A 3.11A 3.71 +.56 3.15 1095 ---- 3.79B 3.23A 3.23A 3.86 +.58 3.28 1100 ---- 3.94B 3.36A 3.36A 4.02 +.61 3.41 1105 ---- 4.10B 3.49A 3.49A 4.18 +.63 3.55 1110 ---- 4.27B 3.63A 3.63A 4.34 +.65 3.69 1115 ---- 4.43B 3.77A 3.77A 4.51 +.67 3.84 1120 ---- 4.61B 3.92A 3.92A 4.69 +.70 3.99 1125 ---- 4.79B 4.07A 4.07A 4.87 +.72 4.15 1130 ---- 4.98B 4.23A 4.23A 5.06 +.75 4.31 1135 ---- 5.17B 4.39A 4.39A 5.26 +.78 4.48 1140 ---- 5.37B 4.56A 4.56A 5.46 +.80 4.66 1145 ---- 5.58B 4.74A 4.74A 5.67 +.83 4.84 1150 ---- 5.79B 4.93A 4.93A 5.88 +.85 5.03 1155 ---- 6.01B 5.12A 5.12A 6.11 +.88 5.23 1160 ---- 6.24B 5.31A 5.31A 6.33 +.90 5.43 1165 ---- 6.48B 5.52A 5.52A 6.57 +.93 5.64 1170 ---- 6.72B 5.73A 5.73A 6.82 +.96 5.86 1175 ---- 6.97B 5.95A 5.95A 7.07 +.99 6.08 1180 ---- 7.23B 6.23A 6.23A 7.33 +1.02 6.31 1185 ---- 7.49B 6.46A 6.46A 7.59 +1.05 6.54 1190 ---- 7.76B 6.70A 6.70A 7.87 +1.08 6.79 1195 ---- 8.04B 6.95A 6.95A 8.15 +1.11 7.04 1200 ---- 8.32B 7.21A 7.21A 8.44 +1.14 7.30 1205 ---- 8.30B 7.47A 7.47A 8.74 +1.17 7.57 1210 ---- 8.26B 7.74A 7.74A 9.04 +1.20 7.84 1215 ---- 8.24B 8.02A 8.02A 9.35 +1.22 8.13 1220 ---- ---- 8.31A 8.31A 9.67 +1.25 8.42 1230 ---- ---- ---- ---- 10.33 +1.30 9.03 1240 ---- ---- ---- ---- 11.03 +1.38 9.65 1250 ---- ---- ---- ---- 11.75 +1.44 10.31 1260 ---- ---- ---- ---- 12.50 +1.50 11.00 1270 ---- ---- ---- ---- 13.28 +1.56 11.72 1280 ---- ---- ---- ---- 14.07 +1.61 12.46 1290 ---- ---- ---- ---- 14.88 +1.64 13.24 1300 ---- ---- ---- ---- 15.71 +1.68 14.03 1310 ---- ---- ---- ---- 16.56 +1.71 14.85 1320 ---- ---- ---- ---- 17.42 +1.74 15.68 1330 ---- ---- ---- ---- 18.29 +1.77 16.52 1340 ---- ---- ---- ---- 19.17 +1.79 17.38 1350 ---- ---- ---- ---- 20.06 +1.81 18.25 1360 ---- ---- ---- ---- 20.95 +1.82 19.13 950 ---- 1.11B ---- 1.11B 1.11 +.14 .97 960 ---- 1.21B ---- 1.21B 1.22 +.16 1.06 970 ---- 1.33B 1.15A 1.15A 1.34 +.18 1.16 980 ---- 1.46B ---- 1.46B 1.46 +.20 1.26 990 ---- 1.59B 1.37A 1.37A 1.60 +.22 1.38 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- 1.90B ---- 1.90B 1.97 +.32 1.65 1010 ---- 2.06B ---- 2.06B 2.13 +.34 1.79 1015 ---- 2.14B ---- 2.14B 2.22 +.35 1.87 1020 ---- 2.23B ---- 2.23B 2.31 +.37 1.94 1 1025 ---- 2.32B ---- 2.32B 2.40 +.38 2.02 1030 ---- 2.42B ---- 2.42B 2.50 +.39 2.11 1035 ---- 2.51B ---- 2.51B 2.60 +.41 2.19 1040 ---- 2.62B ---- 2.62B 2.70 +.42 2.28 1045 ---- 2.72B ---- 2.72B 2.81 +.44 2.37 1050 ---- 2.83B 2.46A 2.46A 2.92 +.45 2.47 1055 ---- 2.94B 2.56A 2.56A 3.03 +.46 2.57 1060 ---- 3.06B 2.65A 2.65A 3.15 +.48 2.67 5 1065 ---- 3.18B 2.76A 2.76A 3.27 +.49 2.78 1070 ---- 3.30B 2.86A 2.86A 3.40 +.52 2.88 1075 ---- 3.43B 2.97A 2.97A 3.53 +.53 3.00 1080 ---- 3.57B 3.08A 3.08A 3.67 +.55 3.12 1085 ---- 3.70B 3.20A 3.20A 3.81 +.57 3.24 1090 ---- 3.85B 3.32A 3.32A 3.95 +.59 3.36 4 1095 ---- 3.99B 3.45A 3.45A 4.10 +.61 3.49 1100 ---- 4.15B 3.58A 3.58A 4.26 +.63 3.63 1105 ---- 4.31B 3.71A 3.71A 4.42 +.65 3.77 1110 ---- 4.47B 3.85A 3.85A 4.58 +.67 3.91 1115 ---- 4.64B 4.00A 4.00A 4.75 +.69 4.06 1 1120 ---- 4.82B 4.15A 4.15A 4.93 +.72 4.21 1125 ---- 5.00B 4.30A 4.30A 5.11 +.74 4.37 1130 ---- 5.18B 4.46A 4.46A 5.30 +.76 4.54 1135 ---- 5.38B 4.63A 4.63A 5.49 +.78 4.71 1140 ---- 5.58B 4.80A 4.80A 5.69 +.80 4.89 3 1145 ---- 5.78B 4.98A 4.98A 5.90 +.83 5.07 1150 ---- 6.00B 5.16A 5.16A 6.11 +.85 5.26 1 1155 ---- 6.21B 5.35A 5.35A 6.33 +.88 5.45 1160 ---- 6.44B 5.55A 5.55A 6.56 +.91 5.65 1165 ---- 6.67B 5.75A 5.75A 6.79 +.93 5.86 1170 ---- 6.91B 5.97A 5.97A 7.03 +.95 6.08 1175 ---- 7.16B 6.18A 6.18A 7.28 +.98 6.30 1180 ---- 7.42B 6.48A 6.48A 7.53 +1.00 6.53 1185 ---- 7.68B 6.71A 6.71A 7.79 +1.03 6.76 4 1190 ---- 7.94B 6.95A 6.95A 8.06 +1.05 7.01 2 1195 ---- 8.22B 7.20A 7.20A 8.34 +1.08 7.26 1 1200 ---- 8.50B 7.45A 7.45A 8.62 +1.11 7.51 2 1205 ---- 8.72B 7.71A 7.71A 8.92 +1.14 7.78 1210 ---- 8.69B 7.97A 7.97A 9.22 +1.17 8.05 1215 ---- 8.67B 8.25A 8.25A 9.53 +1.20 8.33 1220 ---- ---- 8.53A 8.53A 9.84 +1.23 8.61 1225 ---- ---- 8.82A 8.82A 10.16 +1.25 8.91 1230 ---- ---- ---- ---- 10.49 +1.28 9.21 1235 ---- ---- ---- ---- 10.83 +1.31 9.52 1240 ---- ---- ---- ---- 11.17 +1.34 9.83 1245 ---- ---- ---- ---- 11.52 +1.36 10.16 1250 ---- ---- ---- ---- 11.88 +1.39 10.49 1255 ---- ---- ---- ---- 12.25 +1.42 10.83 1260 ---- ---- ---- ---- 12.62 +1.44 11.18 1265 ---- ---- ---- ---- 12.99 +1.46 11.53 1270 ---- ---- ---- ---- 13.37 +1.48 11.89 1275 ---- ---- ---- ---- 13.76 +1.51 12.25 1280 ---- ---- ---- ---- 14.16 +1.54 12.62 1285 ---- ---- ---- ---- 14.56 +1.56 13.00 1290 ---- ---- ---- ---- 14.96 +1.58 13.38 1295 ---- ---- ---- ---- 15.37 +1.60 13.77 1300 ---- ---- ---- ---- 15.78 +1.62 14.16 1305 ---- ---- ---- ---- 16.19 +1.63 14.56 1310 ---- ---- ---- ---- 16.61 +1.65 14.96 1315 ---- ---- ---- ---- 17.03 +1.66 15.37 1320 ---- ---- ---- ---- 17.45 +1.67 15.78 1325 ---- ---- ---- ---- 17.87 +1.68 16.19 1330 ---- ---- ---- ---- 18.29 +1.68 16.61 1335 ---- ---- ---- ---- 18.72 +1.69 17.03 1340 ---- ---- ---- ---- 19.15 +1.69 17.46 1345 ---- ---- ---- ---- 19.58 +1.69 17.89 1350 ---- ---- ---- ---- 20.02 +1.70 18.32 1355 ---- ---- ---- ---- 20.46 +1.71 18.75 1360 ---- ---- ---- ---- 20.91 +1.72 19.19 1365 ---- ---- ---- ---- 21.36 +1.74 19.62 1370 ---- ---- ---- ---- 21.81 +1.75 20.06 1375 ---- ---- ---- ---- 22.26 +1.75 20.51 1380 ---- ---- ---- ---- 22.72 +1.77 20.95 1390 ---- ---- ---- ---- 23.64 +1.79 21.85 1400 ---- ---- ---- ---- 24.56 +1.81 22.75 1410 ---- ---- ---- ---- 25.48 +1.83 23.65 1420 ---- ---- ---- ---- 26.40 +1.84 24.56 1430 ---- ---- ---- ---- 27.33 +1.85 25.48 1440 ---- ---- ---- ---- 28.26 +1.86 26.40 1450 ---- ---- ---- ---- 29.19 +1.87 27.32 1460 ---- ---- ---- ---- 30.12 +1.87 28.25 1470 ---- ---- ---- ---- 31.06 +1.88 29.18 1480 ---- ---- ---- ---- 32.00 +1.89 30.11 1490 ---- ---- ---- ---- 32.93 +1.89 31.04 1500 ---- ---- ---- ---- 33.87 +1.89 31.98 1510 ---- ---- ---- ---- 34.81 +1.89 32.92 1520 ---- ---- ---- ---- 35.75 +1.90 33.85 1530 ---- ---- ---- ---- 36.70 +1.91 34.79 860 ---- .53B ---- .53B .58 +.10 .48 9 870 ---- .58B ---- .58B .64 +.11 .53 880 ---- .64B ---- .64B .70 +.12 .58 890 ---- .71B ---- .71B .77 +.13 .64 900 ---- .78B ---- .78B .84 +.14 .70 910 ---- .85B ---- .85B .92 +.16 .76 920 ---- .94B ---- .94B 1.00 +.17 .83 930 ---- 1.03B ---- 1.03B 1.10 +.19 .91 940 ---- 1.13B ---- 1.13B 1.20 +.20 1.00 1 950 ---- 1.23B ---- 1.23B 1.30 +.21 1.09 960 ---- 1.35B ---- 1.35B 1.42 +.24 1.18 970 ---- 1.47B ---- 1.47B 1.54 +.25 1.29 5 980 ---- 1.61B ---- 1.61B 1.67 +.27 1.40 990 ---- 1.75B ---- 1.75B 1.82 +.30 1.52 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.76 +.36 2.40 1005 ---- ---- ---- ---- 2.85 +.37 2.48 1010 ---- ---- ---- ---- 2.94 +.39 2.55 1015 ---- ---- ---- ---- 3.03 +.40 2.63 1020 ---- ---- ---- ---- 3.12 +.40 2.72 1025 ---- ---- ---- ---- 3.22 +.42 2.80 1030 ---- ---- ---- ---- 3.32 +.43 2.89 1035 ---- ---- ---- ---- 3.42 +.44 2.98 1040 ---- ---- ---- ---- 3.53 +.46 3.07 1045 ---- ---- ---- ---- 3.63 +.47 3.16 1050 ---- ---- ---- ---- 3.75 +.49 3.26 1055 ---- ---- ---- ---- 3.86 +.50 3.36 1060 ---- ---- ---- ---- 3.98 +.52 3.46 1065 ---- ---- ---- ---- 4.10 +.53 3.57 1070 ---- ---- ---- ---- 4.23 +.55 3.68 1075 ---- ---- ---- ---- 4.35 +.55 3.80 1080 ---- ---- ---- ---- 4.49 +.58 3.91 4 1085 ---- ---- ---- ---- 4.63 +.60 4.03 1090 ---- ---- ---- ---- 4.77 +.61 4.16 1095 ---- ---- ---- ---- 4.91 +.62 4.29 1100 ---- ---- ---- ---- 5.06 +.64 4.42 1105 ---- ---- ---- ---- 5.22 +.66 4.56 1110 ---- ---- ---- ---- 5.38 +.68 4.70 1115 ---- ---- ---- ---- 5.54 +.70 4.84 1120 ---- ---- ---- ---- 5.71 +.71 5.00 1125 ---- ---- ---- ---- 5.89 +.74 5.15 1130 ---- ---- ---- ---- 6.07 +.76 5.31 1135 ---- ---- ---- ---- 6.25 +.77 5.48 1140 ---- ---- ---- ---- 6.45 +.80 5.65 1145 ---- ---- ---- ---- 6.64 +.81 5.83 1150 ---- ---- ---- ---- 6.85 +.84 6.01 1155 ---- ---- ---- ---- 7.06 +.85 6.21 1160 ---- ---- ---- ---- 7.28 +.88 6.40 1165 ---- ---- ---- ---- 7.51 +.90 6.61 1170 ---- ---- ---- ---- 7.74 +.92 6.82 1175 ---- ---- ---- ---- 7.98 +.94 7.04 1180 ---- ---- ---- ---- 8.22 +.96 7.26 1185 ---- ---- ---- ---- 8.48 +.99 7.49 1190 ---- ---- ---- ---- 8.74 +1.01 7.73 1195 ---- ---- ---- ---- 9.00 +1.03 7.97 1200 ---- ---- ---- ---- 9.28 +1.06 8.22 1205 ---- ---- ---- ---- 9.56 +1.08 8.48 1210 ---- ---- ---- ---- 9.84 +1.09 8.75 1215 ---- ---- ---- ---- 10.14 +1.12 9.02 1220 ---- ---- ---- ---- 10.44 +1.14 9.30 1225 ---- ---- ---- ---- 10.74 +1.16 9.58 1230 ---- ---- ---- ---- 11.06 +1.18 9.88 1235 ---- ---- ---- ---- 11.38 +1.21 10.17 1240 ---- ---- ---- ---- 11.70 +1.22 10.48 1245 ---- ---- ---- ---- 12.03 +1.24 10.79 1250 ---- ---- ---- ---- 12.37 +1.26 11.11 1255 ---- ---- ---- ---- 12.72 +1.28 11.44 1260 ---- ---- ---- ---- 13.07 +1.30 11.77 1265 ---- ---- ---- ---- 13.42 +1.32 12.10 1270 ---- ---- ---- ---- 13.78 +1.33 12.45 1275 ---- ---- ---- ---- 14.15 +1.36 12.79 1280 ---- ---- ---- ---- 14.52 +1.37 13.15 1285 ---- ---- ---- ---- 14.90 +1.39 13.51 1290 ---- ---- ---- ---- 15.28 +1.41 13.87 1295 ---- ---- ---- ---- 15.66 +1.42 14.24 1300 ---- ---- ---- ---- 16.05 +1.44 14.61 1305 ---- ---- ---- ---- 16.44 +1.45 14.99 1310 ---- ---- ---- ---- 16.84 +1.47 15.37 1315 ---- ---- ---- ---- 17.24 +1.49 15.75 1320 ---- ---- ---- ---- 17.64 +1.50 16.14 1325 ---- ---- ---- ---- 18.05 +1.52 16.53 1330 ---- ---- ---- ---- 18.45 +1.52 16.93 1335 ---- ---- ---- ---- 18.86 +1.54 17.32 1340 ---- ---- ---- ---- 19.28 +1.55 17.73 1345 ---- ---- ---- ---- 19.69 +1.56 18.13 1350 ---- ---- ---- ---- 20.11 +1.57 18.54 1355 ---- ---- ---- ---- 20.53 +1.59 18.94 1360 ---- ---- ---- ---- 20.96 +1.60 19.36 1365 ---- ---- ---- ---- 21.38 +1.61 19.77 1370 ---- ---- ---- ---- 21.81 +1.62 20.19 1375 ---- ---- ---- ---- 22.24 +1.63 20.61 1380 ---- ---- ---- ---- 22.67 +1.64 21.03 1385 ---- ---- ---- ---- 23.10 +1.65 21.45 1390 ---- ---- ---- ---- 23.54 +1.66 21.88 1400 ---- ---- ---- ---- 24.41 +1.68 22.73 1410 ---- ---- ---- ---- 25.29 +1.69 23.60 1420 ---- ---- ---- ---- 26.18 +1.71 24.47 1430 ---- ---- ---- ---- 27.07 +1.72 25.35 1440 ---- ---- ---- ---- 27.97 +1.74 26.23 1450 ---- ---- ---- ---- 28.87 +1.75 27.12 1460 ---- ---- ---- ---- 29.78 +1.76 28.02 1470 ---- ---- ---- ---- 30.68 +1.76 28.92 1480 ---- ---- ---- ---- 31.60 +1.78 29.82 1490 ---- ---- ---- ---- 32.51 +1.78 30.73 1500 ---- ---- ---- ---- 33.43 +1.79 31.64 1510 ---- ---- ---- ---- 34.35 +1.80 32.55 1520 ---- ---- ---- ---- 35.27 +1.80 33.47 1530 ---- ---- ---- ---- 36.20 +1.82 34.38 860 ---- ---- ---- ---- 1.12 +.15 .97 870 ---- ---- ---- ---- 1.20 +.16 1.04 880 ---- ---- ---- ---- 1.28 +.17 1.11 890 ---- ---- ---- ---- 1.37 +.18 1.19 900 ---- ---- ---- ---- 1.46 +.19 1.27 910 ---- ---- ---- ---- 1.56 +.20 1.36 920 ---- ---- ---- ---- 1.67 +.22 1.45 930 ---- ---- ---- ---- 1.78 +.24 1.54 940 ---- ---- ---- ---- 1.90 +.25 1.65 950 ---- ---- ---- ---- 2.02 +.26 1.76 960 ---- ---- ---- ---- 2.15 +.28 1.87 970 ---- ---- ---- ---- 2.29 +.30 1.99 980 ---- ---- ---- ---- 2.44 +.32 2.12 990 ---- ---- ---- ---- 2.60 +.34 2.26 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.14 +.38 2.76 1005 ---- ---- ---- ---- 3.24 +.40 2.84 1010 ---- ---- ---- ---- 3.33 +.40 2.93 1015 ---- ---- ---- ---- 3.43 +.42 3.01 1020 ---- ---- ---- ---- 3.53 +.43 3.10 1025 ---- ---- ---- ---- 3.63 +.44 3.19 1030 ---- ---- ---- ---- 3.74 +.45 3.29 1035 ---- ---- ---- ---- 3.84 +.46 3.38 1040 ---- ---- ---- ---- 3.95 +.47 3.48 1045 ---- ---- ---- ---- 4.07 +.49 3.58 1050 ---- ---- ---- ---- 4.18 +.50 3.68 1055 ---- ---- ---- ---- 4.30 +.51 3.79 1060 ---- ---- ---- ---- 4.43 +.53 3.90 1065 ---- ---- ---- ---- 4.55 +.54 4.01 1070 ---- ---- ---- ---- 4.68 +.56 4.12 1075 ---- ---- ---- ---- 4.81 +.57 4.24 1080 ---- ---- ---- ---- 4.95 +.59 4.36 1085 ---- ---- ---- ---- 5.09 +.60 4.49 1090 ---- ---- ---- ---- 5.23 +.62 4.61 1095 ---- ---- ---- ---- 5.37 +.63 4.74 1100 ---- ---- ---- ---- 5.52 +.64 4.88 1105 ---- ---- ---- ---- 5.68 +.67 5.01 1110 ---- ---- ---- ---- 5.84 +.69 5.15 1115 ---- ---- ---- ---- 6.00 +.70 5.30 1120 ---- ---- ---- ---- 6.16 +.71 5.45 1125 ---- ---- ---- ---- 6.34 +.74 5.60 1130 ---- ---- ---- ---- 6.51 +.75 5.76 1135 ---- ---- ---- ---- 6.69 +.77 5.92 1140 ---- ---- ---- ---- 6.88 +.79 6.09 1145 ---- ---- ---- ---- 7.08 +.81 6.27 1150 ---- ---- ---- ---- 7.28 +.83 6.45 1155 ---- ---- ---- ---- 7.48 +.84 6.64 1160 ---- ---- ---- ---- 7.70 +.87 6.83 1165 ---- ---- ---- ---- 7.92 +.89 7.03 1170 ---- ---- ---- ---- 8.14 +.90 7.24 1175 ---- ---- ---- ---- 8.38 +.93 7.45 1180 ---- ---- ---- ---- 8.62 +.95 7.67 1185 ---- ---- ---- ---- 8.86 +.96 7.90 1190 ---- ---- ---- ---- 9.11 +.98 8.13 1195 ---- ---- ---- ---- 9.37 +1.00 8.37 1200 ---- ---- ---- ---- 9.64 +1.03 8.61 1205 ---- ---- ---- ---- 9.91 +1.05 8.86 1210 ---- ---- ---- ---- 10.19 +1.07 9.12 1215 ---- ---- ---- ---- 10.47 +1.08 9.39 1220 ---- ---- ---- ---- 10.76 +1.10 9.66 1225 ---- ---- ---- ---- 11.06 +1.13 9.93 1230 ---- ---- ---- ---- 11.36 +1.14 10.22 1235 ---- ---- ---- ---- 11.67 +1.16 10.51 1240 ---- ---- ---- ---- 11.99 +1.19 10.80 1245 ---- ---- ---- ---- 12.31 +1.20 11.11 1250 ---- ---- ---- ---- 12.64 +1.23 11.41 1255 ---- ---- ---- ---- 12.97 +1.24 11.73 1260 ---- ---- ---- ---- 13.31 +1.26 12.05 1265 ---- ---- ---- ---- 13.65 +1.27 12.38 1270 ---- ---- ---- ---- 14.00 +1.29 12.71 1275 ---- ---- ---- ---- 14.35 +1.31 13.04 1280 ---- ---- ---- ---- 14.71 +1.32 13.39 1285 ---- ---- ---- ---- 15.08 +1.35 13.73 1290 ---- ---- ---- ---- 15.44 +1.36 14.08 1295 ---- ---- ---- ---- 15.82 +1.38 14.44 1300 ---- ---- ---- ---- 16.19 +1.39 14.80 1305 ---- ---- ---- ---- 16.57 +1.40 15.17 1310 ---- ---- ---- ---- 16.95 +1.42 15.53 1315 ---- ---- ---- ---- 17.34 +1.44 15.90 1320 ---- ---- ---- ---- 17.73 +1.45 16.28 1330 ---- ---- ---- ---- 18.51 +1.47 17.04 1340 ---- ---- ---- ---- 19.31 +1.50 17.81 1350 ---- ---- ---- ---- 20.12 +1.53 18.59 1360 ---- ---- ---- ---- 20.94 +1.55 19.39 1370 ---- ---- ---- ---- 21.76 +1.57 20.19 1380 ---- ---- ---- ---- 22.60 +1.60 21.00 1390 ---- ---- ---- ---- 23.44 +1.62 21.82 1400 ---- ---- ---- ---- 24.29 +1.63 22.66 1410 ---- ---- ---- ---- 25.14 +1.65 23.49 1420 ---- ---- ---- ---- 26.01 +1.67 24.34 1430 ---- ---- ---- ---- 26.87 +1.68 25.19 1440 ---- ---- ---- ---- 27.75 +1.70 26.05 1450 ---- ---- ---- ---- 28.63 +1.71 26.92 1460 ---- ---- ---- ---- 29.51 +1.72 27.79 1470 ---- ---- ---- ---- 30.40 +1.74 28.66 850 ---- ---- ---- ---- 1.25 +.15 1.10 860 ---- ---- ---- ---- 1.34 +.17 1.17 870 ---- ---- ---- ---- 1.43 +.18 1.25 880 ---- ---- ---- ---- 1.52 +.19 1.33 890 ---- ---- ---- ---- 1.62 +.20 1.42 900 ---- ---- ---- ---- 1.72 +.21 1.51 910 ---- ---- ---- ---- 1.83 +.22 1.61 920 ---- ---- ---- ---- 1.95 +.24 1.71 930 ---- ---- ---- ---- 2.07 +.25 1.82 940 ---- ---- ---- ---- 2.20 +.27 1.93 950 ---- ---- ---- ---- 2.34 +.29 2.05 960 ---- ---- ---- ---- 2.48 +.30 2.18 970 ---- ---- ---- ---- 2.64 +.32 2.32 980 ---- ---- ---- ---- 2.80 +.34 2.46 990 ---- ---- ---- ---- 2.97 +.36 2.61 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 3.60 +.41 3.19 1005 ---- ---- ---- ---- 3.69 +.41 3.28 1010 ---- ---- ---- ---- 3.79 +.43 3.36 1015 ---- ---- ---- ---- 3.89 +.44 3.45 1020 ---- ---- ---- ---- 3.99 +.45 3.54 1025 ---- ---- ---- ---- 4.09 +.45 3.64 1030 ---- ---- ---- ---- 4.20 +.47 3.73 1035 ---- ---- ---- ---- 4.31 +.48 3.83 1040 ---- ---- ---- ---- 4.42 +.49 3.93 1045 ---- ---- ---- ---- 4.54 +.51 4.03 1050 ---- ---- ---- ---- 4.65 +.51 4.14 1055 ---- ---- ---- ---- 4.77 +.53 4.24 1060 ---- ---- ---- ---- 4.90 +.55 4.35 1065 ---- ---- ---- ---- 5.02 +.55 4.47 1070 ---- ---- ---- ---- 5.15 +.57 4.58 1 1075 ---- ---- ---- ---- 5.28 +.58 4.70 1080 ---- ---- ---- ---- 5.42 +.60 4.82 1085 ---- ---- ---- ---- 5.56 +.62 4.94 1090 ---- ---- ---- ---- 5.70 +.63 5.07 1095 ---- ---- ---- ---- 5.84 +.64 5.20 1100 ---- ---- ---- ---- 5.99 +.66 5.33 1105 ---- ---- ---- ---- 6.14 +.67 5.47 1110 ---- ---- ---- ---- 6.30 +.69 5.61 1115 ---- ---- ---- ---- 6.45 +.70 5.75 1120 ---- ---- ---- ---- 6.62 +.72 5.90 1125 ---- ---- ---- ---- 6.79 +.74 6.05 1130 ---- ---- ---- ---- 6.96 +.75 6.21 1135 ---- ---- ---- ---- 7.14 +.77 6.37 1140 ---- ---- ---- ---- 7.32 +.79 6.53 1145 ---- ---- ---- ---- 7.51 +.81 6.70 1150 ---- ---- ---- ---- 7.70 +.82 6.88 1155 ---- ---- ---- ---- 7.90 +.84 7.06 1160 ---- ---- ---- ---- 8.11 +.86 7.25 1165 ---- ---- ---- ---- 8.32 +.87 7.45 1170 ---- ---- ---- ---- 8.54 +.89 7.65 1175 ---- ---- ---- ---- 8.77 +.91 7.86 1180 ---- ---- ---- ---- 9.00 +.93 8.07 1185 ---- ---- ---- ---- 9.24 +.95 8.29 1190 ---- ---- ---- ---- 9.49 +.97 8.52 1195 ---- ---- ---- ---- 9.74 +.99 8.75 1200 ---- ---- ---- ---- 10.00 +1.01 8.99 1205 ---- ---- ---- ---- 10.26 +1.03 9.23 1210 ---- ---- ---- ---- 10.53 +1.04 9.49 1215 ---- ---- ---- ---- 10.81 +1.07 9.74 1220 ---- ---- ---- ---- 11.09 +1.09 10.00 1230 ---- ---- ---- ---- 11.66 +1.12 10.54 1240 ---- ---- ---- ---- 12.26 +1.16 11.10 1250 ---- ---- ---- ---- 12.87 +1.20 11.67 1260 ---- ---- ---- ---- 13.50 +1.24 12.26 1270 ---- ---- ---- ---- 14.14 +1.27 12.87 1280 ---- ---- ---- ---- 14.80 +1.30 13.50 1290 ---- ---- ---- ---- 15.48 +1.34 14.14 1300 ---- ---- ---- ---- 16.17 +1.37 14.80 1310 ---- ---- ---- ---- 16.88 +1.40 15.48 1320 ---- ---- ---- ---- 17.61 +1.44 16.17 1330 ---- ---- ---- ---- 18.35 +1.47 16.88 1340 ---- ---- ---- ---- 19.10 +1.50 17.60 1350 ---- ---- ---- ---- 19.86 +1.52 18.34 1360 ---- ---- ---- ---- 20.64 +1.55 19.09 850 ---- ---- ---- ---- 1.57 +.17 1.40 860 ---- ---- ---- ---- 1.67 +.19 1.48 870 ---- ---- ---- ---- 1.77 +.20 1.57 880 ---- ---- ---- ---- 1.87 +.21 1.66 890 ---- ---- ---- ---- 1.98 +.22 1.76 900 ---- ---- ---- ---- 2.09 +.23 1.86 910 ---- ---- ---- ---- 2.22 +.25 1.97 920 ---- ---- ---- ---- 2.34 +.26 2.08 930 ---- ---- ---- ---- 2.47 +.28 2.19 940 ---- ---- ---- ---- 2.61 +.29 2.32 950 ---- ---- ---- ---- 2.76 +.31 2.45 960 ---- ---- ---- ---- 2.91 +.33 2.58 970 ---- ---- ---- ---- 3.07 +.35 2.72 980 ---- ---- ---- ---- 3.24 +.37 2.87 990 ---- ---- ---- ---- 3.41 +.38 3.03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 867 1853 53453 MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 CALL 1060 ---- 9.75B 7.65A 9.75B 7.68 -1.84 9.52 1065 ---- 9.26B 7.17A 9.26B 7.21 -1.82 9.03 1070 ---- 8.77B 6.71A 8.77B 6.74 -1.81 8.55 1075 ---- 8.28B 6.25A 8.28B 6.28 -1.79 8.07 1080 ---- 7.80B 5.79A 7.80B 5.83 -1.76 7.59 1085 ---- 7.32B 5.35A 7.32B 5.39 -1.73 7.12 1090 ---- 6.85B 4.92A 6.85B 4.95 -1.71 6.66 1095 ---- 6.38B 4.50A 6.38B 4.53 -1.67 6.20 1100 ---- 5.93B 4.09A 5.93B 4.12 -1.62 5.74 1105 ---- 5.48B 3.69A 5.48B 3.72 -1.58 5.30 1110 ---- 5.03B 3.32A 5.03B 3.34 -1.52 4.86 1115 ---- 4.60B 2.95A 4.60B 2.97 -1.47 4.44 1120 ---- 4.18B 2.61A 2.61A 2.62 -1.41 4.03 1125 ---- 3.77B 2.29A 2.29A 2.29 -1.34 3.63 1130 ---- 3.38B 1.98A 1.98A 1.99 -1.26 3.25 1135 ---- 3.01B 1.71A 1.71A 1.71 -1.18 2.89 1137 ---- 2.83B 1.58A 1.58A 1.58 -1.13 2.71 1140 ---- 2.65B 1.45A 1.45A 1.45 -1.09 2.54 1142 ---- 2.48B 1.34A 1.34A 1.34 -1.04 2.38 1145 ---- 2.32B 1.23A 1.23A 1.23 -.99 2.22 1147 ---- 2.16B 1.12A 1.12A 1.12 -.94 2.06 1150 ---- 2.00B 1.02A 1.02A 1.02 -.89 1.91 1152 ---- 1.86B .93A .93A .93 -.84 1.77 1155 ---- 1.71B .84A .84A .84 -.79 1.63 1157 ---- 1.58B .76A 1.58B .76 -.73 1.49 1160 ---- 1.46B .69A 1.46B .68 -.69 1.37 1162 ---- 1.33B .62A 1.33B .61 -.64 1.25 1165 ---- 1.22B .56A 1.22B .55 -.58 1.13 1167 ---- 1.11B .51A 1.11B .49 -.54 1.03 1170 ---- 1.01B .46A 1.01B .44 -.49 .93 1172 ---- .91B .41A .91B .40 -.44 .84 1175 ---- .82B .37A .82B .36 -.40 .76 1180 ---- .66B .30A .66B .29 -.32 .61 1185 ---- .53B .24A .53B .23 -.25 .48 1190 ---- .42B .20A .42B .18 -.20 .38 1195 ---- .32B .16A .32B .14 -.16 .30 1200 ---- .25B .13A .25B .11 -.13 .24 1205 ---- ---- .11A .11A .09 -.10 .19 1210 ---- ---- .10A .10A .07 -.07 .14 1215 ---- ---- .08A .08A .05 -.06 .11 1220 ---- ---- .07A .07A .04 -.04 .08 1225 ---- ---- ---- ---- .03 -.03 .06 1230 ---- ---- ---- ---- .02 -.03 .05 1235 ---- ---- ---- ---- .02 -.02 .04 1240 ---- ---- ---- ---- .01 -.02 .03 1245 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 PUT 1060 ---- .12B ---- .12B .15 +.10 .05 1065 ---- .15B ---- .15B .18 +.11 .07 1070 ---- .18B ---- .18B .21 +.13 .08 1075 ---- .22B ---- .22B .25 +.15 .10 1080 ---- .27B ---- .27B .30 +.18 .12 1085 ---- .33B ---- .33B .35 +.20 .15 1090 ---- .39B ---- .39B .42 +.24 .18 1095 ---- .47B .21A .21A .49 +.27 .22 1100 ---- .56B .25A .25A .58 +.31 .27 1105 ---- .66B .30A .30A .68 +.36 .32 1110 ---- .78B .35A .35A .80 +.41 .39 1115 ---- .92B .42A .42A .93 +.47 .46 1120 ---- 1.08B .50A .50A 1.08 +.53 .55 1125 ---- 1.25B .59A .59A 1.25 +.60 .65 1130 ---- 1.45B .70A .70A 1.44 +.67 .77 1135 ---- 1.67B .82A .82A 1.66 +.76 .90 1137 ---- 1.79B .89A .89A 1.78 +.80 .98 1140 ---- 1.92B .96A .96A 1.90 +.84 1.06 1142 ---- 2.05B 1.04A 1.04A 2.04 +.90 1.14 1145 ---- 2.19B 1.12A 1.12A 2.17 +.94 1.23 1147 ---- 2.33B 1.21A 1.21A 2.32 +.99 1.33 1150 ---- 2.48B 1.31A 1.31A 2.47 +1.05 1.42 1152 ---- 2.64B 1.41A 1.41A 2.62 +1.09 1.53 1155 ---- 2.80B 1.51A 1.51A 2.78 +1.14 1.64 1157 ---- 2.97B 1.63A 1.63A 2.95 +1.20 1.75 1160 ---- 3.14B 1.74A 1.74A 3.12 +1.25 1.87 1162 ---- 3.33B 1.87A 1.87A 3.30 +1.30 2.00 1165 ---- 3.51B 2.00A 2.00A 3.49 +1.35 2.14 1167 ---- 3.71B 2.14A 2.14A 3.69 +1.40 2.29 1170 ---- 3.91B 2.28A 2.28A 3.88 +1.44 2.44 1172 ---- 4.11B 2.44A 2.44A 4.09 +1.49 2.60 1175 ---- 4.32B 2.60A 2.60A 4.30 +1.54 2.76 1180 ---- 4.75B 2.94A 2.94A 4.72 +1.61 3.11 1185 ---- 5.19B 3.30A 3.30A 5.16 +1.67 3.49 1190 ---- 5.64B 3.69A 3.69A 5.62 +1.74 3.88 1195 ---- 6.10B 4.10A 4.10A 6.08 +1.78 4.30 1200 ---- 6.57B 4.53A 4.53A 6.54 +1.80 4.74 1205 ---- 7.05B 4.98A 4.98A 7.02 +1.84 5.18 1210 ---- 7.53B 5.43A 5.43A 7.50 +1.86 5.64 1215 ---- 8.01B 5.90A 5.90A 7.98 +1.88 6.10 1220 ---- 8.50B 6.37A 6.37A 8.47 +1.89 6.58 1225 ---- 8.99B 6.85A 6.85A 8.96 +1.91 7.05 1230 ---- 9.48B 7.33A 7.33A 9.45 +1.91 7.54 1235 ---- 9.97B 7.82A 7.82A 9.94 +1.92 8.02 1240 ---- 10.46B 8.31A 8.31A 10.43 +1.92 8.51 1245 ---- 10.96B 8.80A 8.80A 10.93 +1.93 9.00 1250 ---- 11.45B 9.29A 9.29A 11.43 +1.93 9.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1025 ---- 13.19B 11.02A 13.19B 11.04 -1.94 12.98 1030 ---- 12.69B 10.53A 12.69B 10.54 -1.94 12.48 1035 ---- 12.20B 10.03A 12.20B 10.04 -1.94 11.98 1040 ---- 11.70B 9.53A 11.70B 9.55 -1.93 11.48 1045 ---- 11.20B 9.03A 11.20B 9.05 -1.93 10.98 1050 ---- 10.70B 8.53A 10.70B 8.55 -1.93 10.48 1055 ---- 10.20B 8.03A 10.20B 8.05 -1.93 9.98 1060 ---- 9.70B 7.53A 9.70B 7.55 -1.93 9.48 1065 ---- 9.20B 7.03A 9.20B 7.05 -1.93 8.98 1070 ---- 8.70B 6.53A 8.70B 6.55 -1.93 8.48 1075 ---- 8.20B 6.04A 8.20B 6.05 -1.94 7.99 1080 ---- 7.70B 5.54A 7.70B 5.55 -1.94 7.49 1085 ---- 7.20B 5.05A 7.20B 5.06 -1.93 6.99 1090 ---- 6.70B 4.55A 6.70B 4.57 -1.92 6.49 1095 ---- 6.21B 4.06A 6.21B 4.08 -1.91 5.99 1097 ---- 5.96B 3.82A 5.96B 3.84 -1.90 5.74 1100 ---- 5.71B 3.58A 5.71B 3.60 -1.90 5.50 1102 ---- 5.47B 3.34A 5.47B 3.37 -1.88 5.25 1105 ---- 5.22B 3.11A 5.22B 3.13 -1.87 5.00 1107 ---- 4.97B 2.88A 4.97B 2.91 -1.85 4.76 1110 ---- 4.73B 2.66A 4.73B 2.68 -1.83 4.51 1112 ---- 4.48B 2.44A 4.48B 2.46 -1.81 4.27 1115 ---- 4.23B 2.20A 4.23B 2.25 -1.78 4.03 1117 ---- 3.99B 2.00A 3.99B 2.05 -1.74 3.79 1120 ---- 3.75B 1.80A 3.75B 1.85 -1.71 3.56 1122 ---- 3.51B 1.62A 3.51B 1.66 -1.66 3.32 1125 ---- 3.27B 1.45A 3.27B 1.48 -1.61 3.09 1127 ---- 3.03B 1.29A 1.29A 1.31 -1.56 2.87 1130 ---- 2.80B 1.13A 2.80B 1.15 -1.49 2.64 1132 ---- 2.58B .99A .99A 1.00 -1.43 2.43 1135 ---- 2.36B .86A .86A .86 -1.36 2.22 1137 ---- 2.16B .74A .74A .74 -1.28 2.02 1140 ---- 1.95B .63A .63A .62 -1.20 1.82 1142 ---- 1.75B .53A .53A .52 -1.12 1.64 1145 ---- 1.56B .45A .45A .43 -1.03 1.46 1147 ---- 1.37B .37A .37A .36 -.94 1.30 1150 ---- 1.21B .31A .31A .29 -.85 1.14 1152 ---- 1.04B .26A .26A .24 -.76 1.00 1155 ---- .90B .21A .21A .19 -.67 5 .86 1157 ---- .77B .17A .77B .16 -.58 .74 1160 ---- .64B .15A .64B .13 -.50 .63 1162 ---- ---- .12A .12A .10 -.43 .53 1165 ---- ---- .09A .09A .08 -.36 5 .44 1167 ---- ---- .07A .07A .07 -.30 .37 1170 ---- ---- .06A .06A .06 -.24 .30 1172 ---- ---- .05A .05A .05 -.19 .24 1175 ---- ---- .05A .05A .04 -.15 .19 1 1177 ---- ---- .04A .04A .03 -.12 .15 1180 ---- ---- .04A .04A .02 -.10 .12 1182 ---- ---- .04A .04A .02 -.07 .09 1185 ---- ---- .04A .04A .02 -.05 .07 1190 ---- ---- .03A .03A .01 -.03 .04 1195 ---- ---- ---- ---- .01 -.01 .02 1 1200 ---- ---- ---- ---- CAB -.01 .01 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 10 4 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- .01 +.01 CAB 1 1085 ---- ---- ---- ---- .01 +.01 CAB 1090 ---- ---- ---- ---- .02 +.02 CAB 1095 ---- .02B ---- .02B .03 +.02 .01 1 1 1097 ---- .03B ---- .03B .04 +.03 .01 1100 ---- .03B ---- .03B .05 +.04 .01 1102 ---- .06B ---- .06B .07 +.06 .01 302 1105 ---- .08B ---- .08B .09 +.07 5 .02 1107 ---- .09B ---- .09B .11 +.09 .02 1110 ---- .11B ---- .11B .13 +.10 .03 1112 ---- .15B ---- .15B .16 +.13 .03 1115 ---- .18B ---- .18B .20 +.16 5 .04 1117 ---- .23B ---- .23B .25 +.20 .05 1120 ---- .28B .06A .06A .30 +.23 .07 1122 ---- .34B .07A .07A .36 +.28 .08 1125 ---- .42B .09A .09A .43 +.33 .10 1127 ---- .50B .10A .10A .51 +.38 .13 1130 ---- .59B .12A .12A .60 +.44 .16 1132 ---- .70B .14A .14A .70 +.51 .19 1135 ---- .81B .17A .17A .81 +.58 .23 1137 ---- .94B .21A .21A .94 +.66 .28 1140 ---- 1.08B .25A .25A 1.07 +.74 .33 73 1142 ---- 1.24B .30A .30A 1.22 +.82 .40 1145 ---- 1.40B .36A .36A 1.38 +.91 .47 1147 ---- 1.58B .43A .43A 1.56 +1.00 .56 1150 ---- 1.77B .51A .51A 1.74 +1.09 .65 1152 ---- 1.97B .60A .60A 1.94 +1.18 .76 1155 ---- 2.18B .71A .71A 2.14 +1.27 .87 1157 ---- 2.38B .82A .82A 2.36 +1.36 1.00 1160 ---- 2.60B .95A .95A 2.58 +1.44 1.14 1162 ---- 2.82B 1.09A 1.09A 2.80 +1.51 1.29 1165 ---- 3.05B 1.24A 1.24A 3.03 +1.58 1.45 1167 ---- 3.29B 1.41A 1.41A 3.27 +1.64 1.63 1170 ---- 3.53B 1.59A 1.59A 3.50 +1.69 1.81 1172 ---- 3.77B 1.78A 1.78A 3.74 +1.74 2.00 1175 ---- 4.01B 1.98A 1.98A 3.98 +1.78 2.20 1177 ---- 4.25B 2.19A 2.19A 4.23 +1.82 2.41 1180 ---- 4.50B 2.41A 2.41A 4.47 +1.84 2.63 1182 ---- 4.74B 2.64A 2.64A 4.72 +1.87 2.85 1185 ---- 4.99B 2.87A 2.87A 4.96 +1.88 3.08 1190 ---- 5.48B 3.34A 3.34A 5.46 +1.91 3.55 1195 ---- 5.98B 3.82A 3.82A 5.95 +1.92 4.03 1200 ---- 6.47B 4.31A 4.31A 6.45 +1.93 4.52 1205 ---- 6.97B 4.81A 4.81A 6.95 +1.94 5.01 1210 ---- 7.47B 5.30A 5.30A 7.45 +1.94 5.51 1215 ---- 7.97B 5.80A 5.80A 7.95 +1.94 6.01 1220 ---- 8.47B 6.30A 6.30A 8.45 +1.94 6.51 1225 ---- 8.97B 6.80A 6.80A 8.95 +1.94 7.01 1230 ---- 9.46B 7.30A 7.30A 9.45 +1.94 7.51 1235 ---- 9.96B 7.79A 7.79A 9.94 +1.93 8.01 1240 ---- 10.46B 8.29A 8.29A 10.44 +1.94 8.50 1245 ---- 10.96B 8.79A 8.79A 10.94 +1.94 9.00 1250 ---- 11.46B 9.29A 9.29A 11.44 +1.94 9.50 1255 ---- 11.96B 9.79A 9.79A 11.94 +1.94 10.00 1260 ---- 12.46B 10.29A 10.29A 12.44 +1.94 10.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 377 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1025 ---- 13.19B 11.02A 13.19B 11.04 -1.93 12.97 1030 ---- 12.69B 10.53A 12.69B 10.54 -1.93 12.47 1035 ---- 12.19B 10.03A 12.19B 10.04 -1.93 11.97 1040 ---- 11.69B 9.53A 11.69B 9.54 -1.93 11.47 1045 ---- 11.20B 9.04A 11.20B 9.05 -1.93 10.98 1050 ---- 10.70B 8.54A 10.70B 8.55 -1.93 10.48 1055 ---- 10.20B 8.05A 10.20B 8.06 -1.92 9.98 1060 ---- 9.70B 7.55A 9.70B 7.56 -1.92 9.48 1065 ---- 9.21B 7.06A 9.21B 7.07 -1.92 8.99 1070 ---- 8.71B 6.57A 8.71B 6.59 -1.90 8.49 1075 ---- 8.22B 6.09A 8.22B 6.10 -1.90 8.00 1080 ---- 7.73B 5.60A 7.73B 5.62 -1.88 7.50 1085 ---- 7.23B 5.13A 7.23B 5.15 -1.86 7.01 1090 ---- 6.74B 4.66A 6.74B 4.69 -1.84 6.53 1095 ---- 6.25B 4.21A 6.25B 4.23 -1.81 6.04 1097 ---- 6.01B 3.98A 6.01B 4.01 -1.79 5.80 1100 ---- 5.76B 3.76A 5.76B 3.79 -1.77 5.56 1102 ---- 5.52B 3.51A 5.52B 3.57 -1.76 5.33 1105 ---- 5.28B 3.31A 5.28B 3.36 -1.73 5.09 1107 ---- 5.04B 3.10A 5.04B 3.15 -1.71 4.86 1110 ---- 4.81B 2.90A 4.81B 2.95 -1.68 4.63 1112 ---- 4.57B 2.70A 4.57B 2.75 -1.65 4.40 1115 ---- 4.34B 2.52A 4.34B 2.56 -1.61 4.17 1117 ---- 4.11B 2.33A 4.11B 2.37 -1.58 3.95 1120 ---- 3.89B 2.16A 2.16A 2.19 -1.54 3.73 1122 ---- 3.67B 1.99A 3.67B 2.02 -1.49 3.51 1125 ---- 3.45B 1.83A 1.83A 1.85 -1.45 3.30 1127 ---- 3.25B 1.67A 1.67A 1.69 -1.40 3.09 1130 ---- 3.04B 1.53A 1.53A 1.54 -1.35 2.89 1132 ---- 2.83B 1.39A 1.39A 1.39 -1.30 2.69 1135 ---- 2.63B 1.25A 1.25A 1.26 -1.24 2.50 14 20 1137 ---- 2.44B 1.13A 1.13A 1.13 -1.18 2.31 24 24 1140 ---- 2.25B 1.01A 1.01A 1.01 -1.12 2.13 46 46 1142 ---- 2.07B .90A .90A .90 -1.05 1.95 22 22 1145 ---- 1.89B .80A .80A .80 -.99 1.79 22 22 1147 ---- 1.72B .71A .71A .71 -.92 1.63 23 23 1150 ---- 1.56B .63A .63A .62 -.86 1.48 1152 ---- 1.41B .55A .55A .54 -.80 1.34 1155 ---- 1.26B .48A .48A .47 -.73 1.20 6 1157 ---- 1.13B .42A 1.13B .41 -.65 1.06 1160 ---- 1.02B .37A 1.02B .35 -.59 .94 1162 ---- .90B .32A .90B .31 -.52 .83 1165 ---- .79B .28A .79B .26 -.47 .73 1167 ---- .69B .24A .69B .23 -.41 .64 1170 ---- .60B .21A .60B .20 -.36 .56 1172 ---- .52B .19A .52B .17 -.32 .49 1175 ---- .45B .15A .45B .15 -.27 .42 1177 ---- .38B .14A .38B .13 -.23 .36 1180 ---- .33B .12A .33B .11 -.20 .31 2 1182 ---- .28B .10A .28B .09 -.17 .26 1185 ---- .23B .09A .23B .08 -.14 .22 1190 ---- ---- .07A .07A .06 -.10 .16 1195 ---- ---- .06A .06A .04 -.07 .11 1200 ---- .08B .05A .08B .03 -.04 .07 1205 ---- ---- .04A .04A .02 -.03 .05 1210 ---- ---- ---- ---- .01 -.02 .03 1215 ---- ---- ---- ---- .01 -.01 .02 1220 ---- ---- ---- ---- .01 UNCH .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 151 165 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- .01 +.01 CAB 1045 ---- ---- ---- ---- .01 +.01 CAB 1050 ---- ---- ---- ---- .01 +.01 CAB 1055 ---- ---- ---- ---- .02 +.02 CAB 1060 ---- .02B ---- .02B .02 +.01 .01 1065 ---- .03B ---- .03B .03 +.02 .01 1070 ---- .04B ---- .04B .04 +.03 .01 1075 ---- .06B ---- .06B .06 +.04 .02 1080 ---- .08B ---- .08B .08 +.06 .02 1085 ---- .10B ---- .10B .11 +.08 .03 1090 ---- .13B ---- .13B .14 +.10 .04 1095 ---- .17B ---- .17B .19 +.13 .06 1097 ---- .20B ---- .20B .21 +.14 .07 1100 ---- .23B ---- .23B .24 +.16 .08 1102 ---- .26B ---- .26B .28 +.19 .09 1105 ---- .30B .10A .10A .31 +.20 .11 1107 ---- .34B ---- .34B .36 +.24 .12 1110 ---- .39B .13A .13A .40 +.26 .14 1112 ---- .44B .14A .14A .45 +.29 .16 1115 ---- .50B .16A .16A .51 +.32 2 .19 1117 ---- .57B .18A .18A .57 +.36 .21 1120 ---- .64B .21A .21A .64 +.40 2 .24 1122 ---- .71B .23A .23A .72 +.44 .28 1125 ---- .80B .26A .26A .80 +.48 .32 1127 ---- .89B .30A .30A .89 +.53 .36 1130 ---- .99B .34A .34A .99 +.59 .40 1132 ---- 1.10B .38A .38A 1.09 +.64 .45 53 53 1135 ---- 1.22B .43A .43A 1.21 +.70 .51 42 42 1137 ---- 1.34B .49A .49A 1.33 +.76 .57 21 21 1140 ---- 1.47B .55A .55A 1.46 +.82 .64 1142 ---- 1.61B .62A .62A 1.60 +.88 .72 1145 1.65 1.76B .69A 1.33A 1.75 +.95 27 .80 1147 ---- 1.91B .77A .77A 1.91 +1.02 .89 1150 ---- 2.09B .86A .86A 2.07 +1.08 .99 1152 ---- 2.27B .96A .96A 2.24 +1.14 1.10 1155 ---- 2.45B 1.07A 1.07A 2.42 +1.21 1.21 1157 ---- 2.64B 1.18A 1.18A 2.61 +1.29 1.32 1160 ---- 2.84B 1.30A 1.30A 2.80 +1.35 1.45 1 1162 ---- 3.04B 1.43A 1.43A 3.00 +1.41 1.59 1165 ---- 3.24B 1.57A 1.57A 3.21 +1.47 1.74 1167 ---- 3.45B 1.72A 1.72A 3.42 +1.52 1.90 1170 ---- 3.67B 1.89A 1.89A 3.64 +1.57 2.07 1172 ---- 3.89B 2.05A 2.05A 3.87 +1.63 2.24 1175 ---- 4.12B 2.23A 2.23A 4.09 +1.66 2.43 1177 ---- 4.35B 2.42A 2.42A 4.32 +1.70 2.62 1180 ---- 4.58B 2.61A 2.61A 4.55 +1.73 2.82 1182 ---- 4.81B 2.81A 2.81A 4.79 +1.77 3.02 1185 ---- 5.05B 3.01A 3.01A 5.02 +1.79 3.23 1190 ---- 5.53B 3.46A 3.46A 5.50 +1.84 3.66 1195 ---- 6.01B 3.91A 3.91A 5.98 +1.87 4.11 1200 ---- 6.50B 4.38A 4.38A 6.47 +1.89 4.58 1205 ---- 6.99B 4.85A 4.85A 6.96 +1.91 5.05 1210 ---- 7.48B 5.33A 5.33A 7.46 +1.93 5.53 1215 ---- 7.98B 5.82A 5.82A 7.95 +1.93 6.02 1220 ---- 8.47B 6.31A 6.31A 8.45 +1.94 6.51 1225 ---- 8.97B 6.80A 6.80A 8.94 +1.93 7.01 1230 ---- 9.47B 7.30A 7.30A 9.44 +1.94 7.50 1235 ---- 9.96B 7.79A 7.79A 9.94 +1.94 8.00 1240 ---- 10.46B 8.29A 8.29A 10.44 +1.94 8.50 1245 ---- 10.96B 8.79A 8.79A 10.94 +1.94 9.00 1250 ---- 11.46B 9.29A 9.29A 11.44 +1.94 9.50 1255 ---- 11.96B 9.79A 9.79A 11.94 +1.94 10.00 1260 ---- 12.46B 10.29A 10.29A 12.43 +1.93 10.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 116 117 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1025 ---- 13.19B 11.03A 13.19B 11.04 -1.92 12.96 1030 ---- 12.69B 10.54A 12.69B 10.54 -1.93 12.47 1035 ---- 12.20B 10.05A 12.20B 10.05 -1.92 11.97 1040 ---- 11.70B 9.55A 11.70B 9.55 -1.93 11.48 1045 ---- 11.21B 9.06A 11.21B 9.06 -1.92 10.98 1050 ---- 10.71B 8.57A 10.71B 8.57 -1.91 10.48 1055 ---- 10.22B 8.08A 10.22B 8.08 -1.91 9.99 1060 ---- 9.72B 7.59A 9.72B 7.60 -1.90 9.50 1065 ---- 9.23B 7.11A 9.23B 7.12 -1.88 9.00 1070 ---- 8.74B 6.63A 8.74B 6.64 -1.87 8.51 1075 ---- 8.25B 6.16A 8.25B 6.17 -1.86 8.03 1080 ---- 7.76B 5.69A 7.76B 5.71 -1.83 7.54 1085 ---- 7.27B 5.24A 7.27B 5.25 -1.81 7.06 1090 ---- 6.79B 4.79A 6.79B 4.80 -1.78 6.58 1095 ---- 6.31B 4.35A 6.31B 4.37 -1.74 6.11 1097 ---- 6.07B 4.14A 6.07B 4.16 -1.72 5.88 1100 ---- 5.84B 3.93A 5.84B 3.95 -1.70 5.65 1102 ---- 5.60B 3.72A 5.60B 3.74 -1.68 5.42 1105 ---- 5.37B 3.52A 5.37B 3.54 -1.65 5.19 1107 ---- 5.14B 3.33A 5.14B 3.34 -1.63 4.97 1110 ---- 4.92B 3.13A 4.92B 3.15 -1.59 4.74 1112 ---- 4.69B 2.94A 4.69B 2.96 -1.56 4.52 1115 ---- 4.47B 2.76A 4.47B 2.78 -1.52 4.30 1117 ---- 4.25B 2.58A 4.25B 2.60 -1.49 4.09 1120 ---- 4.04B 2.41A 2.41A 2.42 -1.46 3.88 1122 ---- 3.82B 2.24A 2.24A 2.26 -1.41 3.67 1125 ---- 3.61B 2.08A 2.08A 2.10 -1.37 3.47 1127 ---- 3.41B 1.92A 1.92A 1.94 -1.33 3.27 1130 ---- 3.21B 1.77A 1.77A 1.79 -1.29 3.08 1132 ---- 3.01B 1.63A 1.63A 1.64 -1.24 2.88 1135 ---- 2.82B 1.49A 1.49A 1.51 -1.19 2.70 1137 ---- 2.63B 1.36A 1.36A 1.37 -1.15 2.52 1140 ---- 2.45B 1.24A 1.24A 1.25 -1.09 2.34 1142 ---- 2.28B 1.13A 1.13A 1.13 -1.04 2.17 1145 ---- 2.11B 1.02A 1.02A 1.02 -.99 2.01 1147 ---- 1.95B .92A .92A .92 -.94 1.86 1150 ---- 1.79B .83A .83A .82 -.89 1.71 1152 ---- 1.64B .74A .74A .74 -.83 1.57 1155 ---- 1.50B .67A .67A .66 -.77 1.43 2 1157 ---- 1.36B .59A 1.36B .59 -.70 1.29 1160 ---- 1.23B .53A 1.23B .52 -.64 1.16 15 1162 ---- 1.11B .47A 1.11B .46 -.58 1.04 1165 ---- 1.00B .42A 1.00B .41 -.53 .94 1167 ---- .89B .37A .89B .36 -.48 .84 1170 ---- .79B .33A .79B .32 -.43 .75 1172 ---- .70B .29A .70B .28 -.39 .67 1175 ---- .62B .26A .62B .24 -.35 .59 1 1180 ---- .48B .21A .48B .19 -.27 .46 1185 ---- .36B .16A .36B .14 -.21 .35 1190 ---- .27B .13A .27B .11 -.15 .26 1195 ---- .20B .11A .20B .08 -.11 .19 1200 ---- ---- .09A .09A .06 -.08 .14 1205 ---- ---- .07A .07A .04 -.06 .10 1210 ---- ---- .06A .06A .03 -.04 .07 1215 ---- ---- ---- ---- .02 -.03 .05 1220 ---- ---- ---- ---- .02 -.01 .03 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 PUT 1025 ---- ---- ---- ---- .01 +.01 CAB 1030 ---- ---- ---- ---- .01 UNCH .01 1035 ---- .02B ---- .02B .02 +.01 .01 1040 ---- .02B ---- .02B .02 +.01 .01 1045 ---- .03B ---- .03B .03 +.02 .01 1050 ---- .04B ---- .04B .04 +.02 .02 1055 ---- .05B ---- .05B .05 +.03 .02 1060 ---- .06B ---- .06B .06 +.03 .03 1065 ---- .08B ---- .08B .08 +.05 .03 1070 ---- .10B ---- .10B .10 +.06 .04 2 1075 ---- .13B ---- .13B .13 +.08 .05 15 1080 ---- .16B ---- .16B .17 +.10 .07 1085 ---- .20B ---- .20B .21 +.12 .09 1090 ---- .26B ---- .26B .26 +.15 .11 1095 ---- .32B ---- .32B .33 +.20 .13 1097 ---- .36B ---- .36B .36 +.21 .15 1100 ---- .40B .16A .16A .40 +.23 .17 1102 ---- .44B .18A .18A .45 +.26 .19 1105 ---- .49B .19A .19A .49 +.28 .21 1107 ---- .54B .21A .21A .55 +.32 .23 1110 ---- .60B .23A .23A .60 +.34 .26 1112 ---- .66B .26A .26A .66 +.37 .29 1115 ---- .72B .29A .29A .73 +.41 .32 1117 ---- .79B .32A .32A .80 +.44 .36 1120 ---- .87B .35A .35A .88 +.48 .40 1122 ---- .95B .39A .39A .96 +.52 .44 1125 ---- 1.04B .43A .43A 1.05 +.56 .49 1127 ---- 1.14B .47A .47A 1.14 +.60 .54 1130 ---- 1.24B .52A .52A 1.24 +.65 .59 1132 ---- 1.34B .57A .57A 1.35 +.70 .65 1135 ---- 1.46B .63A .63A 1.46 +.75 .71 1137 ---- 1.58B .70A .70A 1.57 +.79 .78 1140 ---- 1.71B .76A .76A 1.70 +.84 .86 1142 ---- 1.84B .84A .84A 1.83 +.89 .94 1145 ---- 1.98B .92A .92A 1.97 +.94 1.03 1147 ---- 2.13B 1.00A 1.00A 2.11 +.99 1.12 1150 ---- 2.29B 1.10A 1.10A 2.27 +1.05 1.22 1152 ---- 2.45B 1.19A 1.19A 2.44 +1.11 1.33 1155 ---- 2.62B 1.30A 1.30A 2.61 +1.17 1.44 1157 ---- 2.80B 1.41A 1.41A 2.78 +1.23 1.55 1160 ---- 2.98B 1.53A 1.53A 2.96 +1.29 1.67 1162 ---- 3.17B 1.66A 1.66A 3.15 +1.35 1.80 1165 ---- 3.37B 1.79A 1.79A 3.35 +1.40 1.95 1167 ---- 3.58B 1.94A 1.94A 3.55 +1.45 2.10 1170 ---- 3.78B 2.09A 2.09A 3.76 +1.50 2.26 1172 ---- 4.00B 2.25A 2.25A 3.97 +1.55 2.42 1175 ---- 4.21B 2.42A 2.42A 4.19 +1.59 2.60 1180 ---- 4.66B 2.77A 2.77A 4.63 +1.66 2.97 1185 ---- 5.11B 3.16A 3.16A 5.08 +1.72 3.36 1190 ---- 5.58B 3.57A 3.57A 5.55 +1.78 3.77 1195 ---- 6.05B 4.00A 4.00A 6.02 +1.83 4.19 1200 ---- 6.53B 4.44A 4.44A 6.50 +1.86 4.64 1205 ---- 7.01B 4.90A 4.90A 6.98 +1.88 5.10 1210 ---- 7.50B 5.37A 5.37A 7.47 +1.90 5.57 1215 ---- 7.99B 5.85A 5.85A 7.96 +1.92 6.04 1220 ---- 8.48B 6.33A 6.33A 8.45 +1.92 6.53 1225 ---- 8.98B 6.82A 8.98B 8.94 +1.93 7.01 1230 ---- 9.47B 7.31A 7.31A 9.44 +1.93 7.51 1235 ---- 9.96B 7.80A 7.80A 9.94 +1.94 8.00 1240 ---- 10.46B 8.30A 8.30A 10.43 +1.94 8.49 1245 ---- 10.96B 8.79A 8.79A 10.93 +1.94 8.99 1250 ---- 11.45B 9.29A 9.29A 11.43 +1.94 9.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1015 ---- 14.20B 12.53A 14.20B 12.54 -1.45 13.99 1020 ---- 13.70B 12.03A 13.70B 12.04 -1.45 13.49 1025 ---- 13.20B 11.53A 13.20B 11.54 -1.45 12.99 1030 ---- 12.70B 11.03A 12.70B 11.04 -1.45 12.49 1035 ---- 12.20B 10.53A 12.20B 10.54 -1.45 11.99 1040 ---- 11.70B 10.03A 11.70B 10.04 -1.45 11.49 1045 ---- 11.20B 9.53A 11.20B 9.54 -1.45 10.99 1050 ---- 10.70B 9.03A 10.70B 9.04 -1.45 10.49 1055 ---- 10.20B 8.53A 10.20B 8.54 -1.45 9.99 1060 ---- 9.70B 8.03A 9.70B 8.04 -1.45 9.49 1065 ---- 9.20B 7.53A 9.20B 7.54 -1.45 8.99 1070 ---- 8.70B 7.03A 8.70B 7.04 -1.45 8.49 1075 ---- 8.20B 6.53A 8.20B 6.54 -1.45 7.99 1080 ---- 7.70B 6.03A 7.70B 6.04 -1.45 7.49 1085 ---- 7.20B 5.53A 7.20B 5.54 -1.45 6.99 1090 ---- 6.70B 5.03A 6.70B 5.04 -1.45 6.49 1092 ---- 6.45B 4.78A 6.45B 4.79 -1.45 6.24 1095 ---- 6.20B 4.53A 6.20B 4.54 -1.45 5.99 1097 ---- 5.95B 4.28A 5.95B 4.29 -1.45 5.74 1100 ---- 5.70B 4.03A 5.70B 4.04 -1.45 5.49 1102 ---- 5.45B 3.78A 5.45B 3.79 -1.45 5.24 1105 ---- 5.20B 3.53A 5.20B 3.54 -1.45 4.99 1107 ---- 4.95B 3.28A 4.95B 3.29 -1.45 4.74 1110 ---- 4.70B 3.03A 4.70B 3.04 -1.45 4.49 1112 ---- 4.45B 2.78A 4.45B 2.79 -1.45 4.24 1115 ---- 4.20B 2.53A 4.20B 2.54 -1.45 3.99 1117 ---- 3.95B 2.28A 3.95B 2.29 -1.45 3.74 1120 ---- 3.70B 2.03A 3.70B 2.04 -1.45 3.49 1122 ---- 3.45B 1.78A 3.45B 1.79 -1.45 3.24 1125 ---- 3.20B 1.53A 3.20B 1.54 -1.45 2.99 10 1127 ---- 2.95B 1.28A 2.95B 1.29 -1.45 2.74 1130 ---- 2.70B 1.03A 2.70B 1.04 -1.45 2.49 1132 ---- 2.45B .78A 2.45B .79 -1.45 2.24 1135 ---- 2.21B .53A 2.21B .54 -1.46 2.00 2 1137 ---- 1.96B .26A 1.96B .29 -1.46 1.75 1140 ---- 1.71B .08A 1.71B .04 -1.47 1.51 1142 ---- 1.46B .02A .02A .00 -1.28 1.28 1145 .18 1.22B .01 .01 .00 -1.06 90 1.06 1147 ---- .98B .02A .02A .00 -.85 .85 1150 ---- .75B .02A .02A .00 -.66 .66 1 3 1152 ---- .58B .02A .02A .00 -.50 .50 1155 .23 .38B .01 .01 .00 -.36 11 .36 11 10 1157 ---- ---- .02A .02A .00 -.25 .25 1160 .13 .13 .02A .02A .00 -.16 1 .16 1 2 1162 ---- ---- .02A .02A .00 -.10 .10 1165 ---- ---- .02A .02A .00 -.06 5 .06 5 1167 ---- ---- .02A .02A .00 -.03 .03 1170 ---- ---- ---- ---- .00 -.02 .02 2 2 1172 ---- ---- ---- ---- .00 -.01 .01 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH 5 CAB 5 1190 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 15 39 WG2 NOV22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 1050 ---- ---- ---- ---- .00 UNCH CAB 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 1065 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 1075 ---- ---- ---- ---- .00 UNCH CAB 1080 ---- ---- ---- ---- .00 UNCH CAB 1085 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 1092 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1097 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1102 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1107 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH 8 CAB 10 1112 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH 1 CAB 12 1122 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1127 ---- ---- ---- ---- .00 UNCH CAB 2 1130 ---- ---- ---- ---- .00 UNCH 5 CAB 5 1132 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- .03B ---- .03B .00 -.01 .01 1137 .01 .05B .01 .01 .00 -.01 40 .01 40 81 1140 ---- .09B ---- .09B .00 -.02 .02 1142 ---- .26B .02A .02A .21 +.17 .04 1145 ---- .48B .03A .03A .46 +.39 .07 30 31 1147 ---- .72B .04A .04A .71 +.60 .11 1150 ---- .97B .05A .05A .96 +.79 .17 10 1152 ---- 1.22B .10A .10A 1.21 +.95 .26 80 80 1155 ---- 1.47B .17A .17A 1.46 +1.09 .37 1157 ---- 1.72B .27A .27A 1.71 +1.20 .51 1160 ---- 1.97B .42A .42A 1.96 +1.29 .67 1162 ---- 2.22B .59A .59A 2.21 +1.35 .86 1165 ---- 2.47B .82A .82A 2.46 +1.39 1.07 1167 ---- 2.72B 1.06A 1.06A 2.71 +1.42 1.29 1170 ---- 2.97B 1.30A 1.30A 2.96 +1.43 1.53 1172 ---- 3.22B 1.55A 1.55A 3.21 +1.44 1.77 1175 ---- 3.47B 1.80A 1.80A 3.46 +1.45 2.01 1177 ---- 3.72B 2.05A 2.05A 3.71 +1.45 1 2.26 1 1 1180 ---- 3.97B 2.30A 2.30A 3.96 +1.45 2.51 1182 ---- 4.22B 2.55A 2.55A 4.21 +1.45 2.76 1185 ---- 4.47B 2.80A 2.80A 4.46 +1.45 3.01 1190 ---- 4.97B 3.30A 3.30A 4.96 +1.45 3.51 1195 ---- 5.47B 3.80A 3.80A 5.46 +1.45 4.01 1200 ---- 5.97B 4.30A 4.30A 5.96 +1.45 4.51 1205 ---- 6.47B 4.80A 4.80A 6.46 +1.45 5.01 1210 ---- 6.97B 5.30A 5.30A 6.96 +1.45 5.51 1215 ---- 7.47B 5.80A 5.80A 7.46 +1.45 6.01 1220 ---- 7.97B 6.30A 6.30A 7.96 +1.45 6.51 1225 ---- 8.47B 6.80A 6.80A 8.46 +1.45 7.01 1230 ---- 8.97B 7.30A 7.30A 8.96 +1.45 7.51 1235 ---- 9.47B 7.80A 7.80A 9.46 +1.45 8.01 1240 ---- 9.97B 8.30A 8.30A 9.96 +1.45 8.51 1245 ---- 10.47B 8.80A 8.80A 10.46 +1.45 9.01 1250 ---- 10.97B 9.30A 9.30A 10.96 +1.45 9.51 1255 ---- 11.47B 9.80A 9.80A 11.46 +1.45 10.01 1260 ---- 11.97B 10.30A 10.30A 11.96 +1.45 10.51 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 151 232 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1025 ---- 13.19B 11.02A 13.19B 11.04 -1.94 12.98 1030 ---- 12.69B 10.52A 12.69B 10.54 -1.94 12.48 1035 ---- 12.19B 10.03A 12.19B 10.04 -1.94 11.98 1040 ---- 11.69B 9.53A 11.69B 9.54 -1.94 11.48 1045 ---- 11.19B 9.03A 11.19B 9.04 -1.94 10.98 1050 ---- 10.70B 8.53A 10.70B 8.54 -1.94 10.48 1055 ---- 10.20B 8.03A 10.20B 8.04 -1.94 9.98 1060 ---- 9.70B 7.54A 9.70B 7.54 -1.95 9.49 1065 ---- 9.20B 7.04A 9.20B 7.05 -1.94 8.99 1070 ---- 8.70B 6.55A 8.70B 6.56 -1.93 8.49 1075 ---- 8.20B 6.05A 8.20B 6.06 -1.93 7.99 1080 ---- 7.71B 5.56A 7.71B 5.57 -1.93 7.50 1085 ---- 7.21B 5.07A 7.21B 5.09 -1.91 7.00 1090 ---- 6.72B 4.59A 6.72B 4.61 -1.90 6.51 1095 ---- 6.22B 4.11A 6.22B 4.14 -1.88 6.02 1097 ---- 5.98B 3.88A 5.98B 3.90 -1.87 5.77 1100 ---- 5.73B 3.65A 5.73B 3.67 -1.86 5.53 1102 ---- 5.49B 3.42A 5.49B 3.45 -1.83 5.28 1105 ---- 5.24B 3.20A 5.24B 3.23 -1.81 5.04 1107 ---- 5.00B 2.98A 5.00B 3.01 -1.79 4.80 1110 ---- 4.75B 2.74A 4.75B 2.79 -1.77 4.56 1112 ---- 4.51B 2.54A 4.51B 2.58 -1.74 4.32 1115 ---- 4.27B 2.34A 4.27B 2.38 -1.70 4.08 1117 ---- 4.03B 2.15A 4.03B 2.18 -1.67 3.85 1120 ---- 3.80B 1.96A 3.80B 1.99 -1.63 3.62 1122 ---- 3.57B 1.79A 3.57B 1.82 -1.57 3.39 1125 ---- 3.34B 1.62A 3.34B 1.65 -1.52 3.17 1127 ---- 3.11B 1.46A 1.46A 1.49 -1.47 2.96 1130 ---- 2.90B 1.32A 1.32A 1.33 -1.42 2.75 1132 ---- 2.69B 1.18A 1.18A 1.19 -1.35 2.54 1135 ---- 2.48B 1.04A 1.04A 1.05 -1.29 2.34 1137 ---- 2.27B .92A .92A .93 -1.22 2.15 1140 ---- 2.08B .81A .81A .81 -1.15 1.96 1142 ---- 1.88B .71A .71A .70 -1.08 1.78 23 1145 ---- 1.70B .61A .61A .61 -1.00 1.61 60 1147 ---- 1.53B .53A .53A .52 -.93 1.45 109 1150 ---- 1.36B .46A .46A .44 -.86 1.30 2 1152 ---- 1.21B .39A .39A .38 -.77 1.15 1155 ---- 1.07B .33A .33A .32 -.69 1.01 1157 ---- .93B .28A .93B .27 -.62 .89 1160 ---- .81B .24A .81B .22 -.55 .77 1162 ---- .69B .20A .69B .19 -.47 .66 1165 ---- .59B .17A .59B .16 -.41 .57 1167 ---- .50B .14A .50B .13 -.35 .48 1170 ---- .43B .12A .43B .11 -.30 .41 1172 ---- .36B .10A .36B .09 -.25 .34 1175 ---- .30B .08A .30B .07 -.22 .29 1177 ---- ---- .07A .07A .06 -.18 .24 1180 ---- ---- .06A .06A .05 -.15 .20 1182 ---- ---- .05A .05A .04 -.13 .17 1185 ---- ---- .05A .05A .03 -.11 .14 1190 ---- ---- .04A .04A .02 -.07 .09 1195 ---- ---- .04A .04A .01 -.05 .06 1200 ---- ---- .03A .03A .01 -.03 .04 1205 ---- ---- ---- ---- CAB -.03 .03 1210 ---- ---- ---- ---- CAB -.02 .02 1215 ---- ---- ---- ---- CAB -.01 .01 1220 ---- ---- ---- ---- CAB -.01 .01 1225 ---- ---- ---- ---- CAB -.01 .01 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 194 WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 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 ---- ---- ---- ---- .01 UNCH .01 1070 ---- ---- ---- ---- .01 UNCH .01 1075 ---- ---- ---- ---- .02 +.01 .01 1080 ---- .03B ---- .03B .03 +.02 .01 1085 ---- .04B ---- .04B .04 +.02 .02 1090 ---- .06B ---- .06B .06 +.04 .02 1095 ---- .08B ---- .08B .09 +.06 .03 1097 ---- .09B ---- .09B .11 +.07 .04 1100 ---- .11B ---- .11B .13 +.09 .04 1102 ---- .14B ---- .14B .15 +.10 .05 1105 ---- .16B ---- .16B .18 +.13 .05 1107 ---- .19B ---- .19B .21 +.15 .06 1110 ---- .23B ---- .23B .25 +.18 .07 1112 ---- .27B ---- .27B .29 +.21 .08 1115 ---- .32B .09A .09A .33 +.23 .10 1117 ---- .38B .10A .10A .38 +.27 .11 1120 ---- .44B .12A .12A .45 +.32 .13 1122 ---- .51B .13A .13A .52 +.37 .15 1125 ---- .59B .15A .15A .60 +.42 .18 1127 ---- .68B .18A .18A .69 +.47 .22 1130 ---- .78B .21A .21A .78 +.52 .26 1132 ---- .89B .24A .24A .89 +.58 .31 1135 ---- 1.00B .28A .28A 1.00 +.65 .35 1137 ---- 1.13B .33A .33A 1.13 +.72 .41 1140 ---- 1.27B .38A .38A 1.26 +.79 .47 1142 ---- 1.41B .44A .44A 1.40 +.86 .54 60 1145 ---- 1.57B .51A .51A 1.56 +.94 .62 1 1147 ---- 1.74B .59A .59A 1.72 +1.01 .71 120 1150 ---- 1.91B .67A .67A 1.89 +1.08 .81 1152 ---- 2.10B .77A .77A 2.08 +1.17 .91 1155 ---- 2.30B .88A .88A 2.27 +1.25 1.02 1157 ---- 2.50B .99A .99A 2.47 +1.32 1.15 1160 ---- 2.70B 1.11A 1.11A 2.67 +1.39 1.28 25 1162 ---- 2.91B 1.25A 1.25A 2.89 +1.47 1.42 1165 ---- 3.13B 1.40A 1.40A 3.10 +1.52 1.58 1167 ---- 3.36B 1.55A 1.55A 3.33 +1.59 1.74 1170 ---- 3.58B 1.72A 1.72A 3.55 +1.63 1.92 1172 ---- 3.82B 1.90A 1.90A 3.78 +1.68 2.10 1175 ---- 4.05B 2.09A 2.09A 4.02 +1.72 2.30 1177 ---- 4.29B 2.28A 2.28A 4.25 +1.75 2.50 1180 ---- 4.53B 2.50A 2.50A 4.49 +1.78 2.71 1182 ---- 4.77B 2.71A 2.71A 4.73 +1.81 2.92 1185 ---- 5.01B 2.93A 2.93A 4.98 +1.83 3.15 1190 ---- 5.50B 3.39A 3.39A 5.46 +1.86 3.60 1195 ---- 5.99B 3.86A 3.86A 5.96 +1.89 4.07 1200 ---- 6.48B 4.34A 4.34A 6.45 +1.90 4.55 1205 ---- 6.98B 4.82A 4.82A 6.95 +1.92 5.03 1210 ---- 7.47B 5.31A 5.31A 7.44 +1.92 5.52 1215 ---- 7.97B 5.81A 5.81A 7.94 +1.92 6.02 1220 ---- 8.47B 6.30A 6.30A 8.44 +1.93 6.51 1225 ---- 8.97B 6.80A 6.80A 8.94 +1.93 7.01 1230 ---- 9.47B 7.30A 7.30A 9.44 +1.94 7.50 1235 ---- 9.96B 7.79A 7.79A 9.94 +1.94 8.00 1240 ---- 10.46B 8.29A 8.29A 10.44 +1.94 8.50 1245 ---- 10.96B 8.79A 8.79A 10.94 +1.94 9.00 1250 ---- 11.46B 9.29A 9.29A 11.44 +1.94 9.50 1255 ---- 11.96B 9.79A 9.79A 11.94 +1.94 10.00 1260 ---- 12.46B 10.29A 10.29A 12.44 +1.94 10.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1025 ---- 13.19B 11.03A 13.19B 11.03 -1.94 12.97 1030 ---- 12.69B 10.53A 12.69B 10.54 -1.93 12.47 1035 ---- 12.19B 10.04A 12.19B 10.04 -1.93 11.97 1040 ---- 11.70B 9.54A 11.70B 9.55 -1.92 11.47 1045 ---- 11.20B 9.05A 11.20B 9.05 -1.93 10.98 1050 ---- 10.70B 8.55A 10.70B 8.56 -1.92 10.48 1055 ---- 10.21B 8.06A 10.21B 8.07 -1.92 9.99 1060 ---- 9.71B 7.57A 9.71B 7.58 -1.91 9.49 1065 ---- 9.22B 7.08A 9.22B 7.09 -1.90 8.99 1070 ---- 8.72B 6.59A 8.72B 6.61 -1.89 8.50 1075 ---- 8.23B 6.11A 8.23B 6.13 -1.88 8.01 1080 ---- 7.74B 5.64A 7.74B 5.66 -1.86 7.52 1085 ---- 7.25B 5.17A 7.25B 5.19 -1.84 7.03 1090 ---- 6.76B 4.71A 6.76B 4.74 -1.81 6.55 1095 ---- 6.27B 4.27A 6.27B 4.29 -1.78 6.07 1097 ---- 6.03B 4.05A 6.03B 4.07 -1.77 5.84 1100 ---- 5.79B 3.80A 5.79B 3.86 -1.74 5.60 1102 ---- 5.55B 3.59A 5.55B 3.64 -1.73 5.37 1105 ---- 5.32B 3.38A 5.32B 3.44 -1.69 5.13 1107 ---- 5.08B 3.18A 5.08B 3.23 -1.67 4.90 1110 ---- 4.85B 2.99A 4.85B 3.04 -1.64 4.68 1112 ---- 4.62B 2.80A 4.62B 2.84 -1.61 4.45 1115 ---- 4.40B 2.61A 4.40B 2.65 -1.58 4.23 79 1117 ---- 4.17B 2.43A 4.17B 2.47 -1.54 4.01 1120 ---- 3.95B 2.26A 3.95B 2.29 -1.50 3.79 1122 ---- 3.74B 2.09A 2.09A 2.12 -1.46 3.58 1125 ---- 3.53B 1.93A 1.93A 1.95 -1.42 3.37 1127 ---- 3.32B 1.78A 1.78A 1.80 -1.37 3.17 1130 ---- 3.12B 1.63A 1.63A 1.64 -1.33 2.97 1132 ---- 2.91B 1.49A 1.49A 1.50 -1.27 2.77 1135 ---- 2.72B 1.36A 1.36A 1.36 -1.22 2.58 1137 ---- 2.52B 1.23A 1.23A 1.23 -1.17 2.40 1140 ---- 2.33B 1.11A 1.11A 1.11 -1.11 2.22 1142 ---- 2.15B 1.00A 1.00A 1.00 -1.05 2.05 1145 ---- 1.99B .90A .90A .89 -1.00 1.89 1147 ---- 1.82B .80A .80A .80 -.93 1.73 1150 ---- 1.67B .72A .72A .71 -.87 1.58 1152 ---- 1.52B .64A .64A .63 -.81 1.44 1155 ---- 1.38B .56A .56A .55 -.75 1.30 1157 ---- 1.24B .50A 1.24B .48 -.68 1.16 1160 ---- 1.11B .44A 1.11B .43 -.61 1.04 1162 ---- .99B .39A .99B .37 -.56 .93 1165 ---- .88B .33A .88B .33 -.50 .83 1167 ---- .78B .29A .78B .28 -.45 .73 1170 ---- .68B .26A .68B .24 -.40 .64 1172 ---- .60B .22A .60B .21 -.35 .56 1175 ---- .52B .20A .52B .18 -.31 .49 1177 ---- .45B .17A .45B .16 -.27 .43 1180 ---- .39B .15A .39B .14 -.24 .38 1182 ---- .34B .13A .13A .12 -.21 .33 1185 ---- ---- .11A .11A .10 -.19 .29 1190 ---- ---- .09A .09A .08 -.13 .21 1195 ---- ---- .07A .07A .06 -.10 .16 1200 ---- ---- .06A .06A .05 -.07 .12 1205 ---- ---- .05A .05A .04 -.04 .08 1210 ---- ---- .05A .05A .03 -.03 .06 1215 ---- ---- ---- ---- .02 -.02 .04 1220 ---- ---- ---- ---- .02 -.01 .03 1225 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- .01 UNCH .01 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- .01 UNCH .01 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 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- .01 +.01 CAB 1035 ---- ---- ---- ---- .01 +.01 CAB 1040 ---- ---- ---- ---- .01 +.01 CAB 1045 ---- ---- ---- ---- .02 +.01 .01 1050 ---- .02B ---- .02B .02 +.01 .01 1055 ---- .03B ---- .03B .03 +.02 .01 1060 ---- .04B ---- .04B .04 +.03 .01 1065 ---- .06B ---- .06B .05 +.03 .02 1070 ---- .07B ---- .07B .07 +.05 .02 1075 ---- .09B ---- .09B .09 +.06 .03 1080 ---- .12B ---- .12B .12 +.08 .04 1085 ---- .15B ---- .15B .15 +.09 .06 1090 ---- .19B ---- .19B .19 +.12 .07 1095 ---- .24B ---- .24B .25 +.16 .09 1097 ---- .27B ---- .27B .28 +.17 .11 1100 ---- .30B .11A .11A .31 +.19 .12 1102 ---- .34B ---- .34B .35 +.22 .13 1105 ---- .38B .14A .14A .39 +.24 .15 1107 ---- .43B .15A .15A .44 +.27 .17 1110 ---- .48B .17A .17A .49 +.30 .19 1112 ---- .54B .19A .19A .55 +.33 .22 1115 ---- .60B .21A .21A .61 +.36 .25 1117 ---- .67B .24A .24A .67 +.39 .28 1120 ---- .74B .27A .27A .74 +.43 .31 1122 ---- .82B .30A .30A .82 +.47 .35 1125 ---- .91B .33A .33A .91 +.52 .39 1127 ---- 1.00B .37A .37A 1.00 +.57 .43 1130 ---- 1.10B .42A .42A 1.09 +.61 .48 1132 ---- 1.21B .47A .47A 1.20 +.66 .54 1135 ---- 1.32B .52A .52A 1.31 +.71 .60 1137 ---- 1.45B .58A .58A 1.43 +.77 .66 1140 ---- 1.58B .64A .64A 1.56 +.83 .73 1142 ---- 1.71B .71A .71A 1.70 +.89 .81 1145 ---- 1.86B .79A .79A 1.84 +.94 .90 1147 ---- 2.01B .88A .88A 1.99 +1.00 .99 1150 ---- 2.18B .97A .97A 2.15 +1.06 1.09 1152 ---- 2.35B 1.06A 1.06A 2.32 +1.12 1.20 1155 ---- 2.53B 1.17A 1.17A 2.50 +1.19 1.31 1157 ---- 2.72B 1.28A 1.28A 2.68 +1.26 1.42 1160 ---- 2.91B 1.40A 1.40A 2.87 +1.32 1.55 1162 ---- 3.11B 1.53A 1.53A 3.07 +1.38 1.69 1165 ---- 3.31B 1.67A 1.67A 3.27 +1.44 1.83 1167 ---- 3.51B 1.82A 1.82A 3.48 +1.49 1.99 1170 ---- 3.72B 1.98A 1.98A 3.69 +1.54 2.15 1172 ---- 3.94B 2.14A 2.14A 3.91 +1.59 2.32 1175 ---- 4.16B 2.31A 2.31A 4.13 +1.63 2.50 1177 ---- 4.38B 2.50A 2.50A 4.35 +1.66 2.69 1180 ---- 4.61B 2.68A 2.68A 4.58 +1.70 2.88 1182 ---- 4.84B 2.87A 2.87A 4.81 +1.73 3.08 1185 ---- 5.08B 3.08A 3.08A 5.05 +1.76 3.29 1190 ---- 5.55B 3.50A 3.50A 5.52 +1.80 3.72 1195 ---- 6.03B 3.95A 3.95A 6.00 +1.84 4.16 1200 ---- 6.51B 4.40A 4.40A 6.49 +1.87 4.62 1205 ---- 7.00B 4.87A 4.87A 6.98 +1.89 5.09 1210 ---- 7.49B 5.35A 5.35A 7.47 +1.91 5.56 1215 ---- 7.98B 5.83A 5.83A 7.96 +1.92 6.04 1220 ---- 8.48B 6.32A 6.32A 8.45 +1.92 6.53 1225 ---- 8.97B 6.81A 6.81A 8.95 +1.93 7.02 1230 ---- 9.47B 7.30A 7.30A 9.45 +1.94 7.51 1235 ---- 9.96B 7.80A 7.80A 9.94 +1.93 8.01 1240 ---- 10.46B 8.29A 8.29A 10.44 +1.94 8.50 1245 ---- 10.96B 8.79A 8.79A 10.93 +1.93 9.00 1250 ---- 11.46B 9.29A 9.29A 11.43 +1.93 9.50 1255 ---- 11.96B 9.79A 9.79A 11.93 +1.94 9.99 1260 ---- 12.45B 10.28A 10.28A 12.43 +1.94 10.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1025 ---- 13.19B 11.04A 13.19B 11.05 -1.92 12.97 1030 ---- 12.70B 10.55A 12.70B 10.55 -1.92 12.47 1035 ---- 12.20B 10.05A 12.20B 10.06 -1.92 11.98 1040 ---- 11.71B 9.56A 11.71B 9.57 -1.91 11.48 1045 ---- 11.21B 9.07A 11.21B 9.08 -1.91 10.99 1050 ---- 10.72B 8.58A 10.72B 8.60 -1.89 10.49 1055 ---- 10.22B 8.09A 10.22B 8.11 -1.89 10.00 1060 ---- 9.73B 7.61A 9.73B 7.63 -1.88 9.51 1065 ---- 9.24B 7.13A 9.24B 7.15 -1.87 9.02 1070 ---- 8.75B 6.66A 8.75B 6.68 -1.85 8.53 1075 ---- 8.26B 6.19A 8.26B 6.22 -1.83 8.05 1080 ---- 7.77B 5.73A 7.77B 5.76 -1.81 7.57 1085 ---- 7.29B 5.28A 7.29B 5.30 -1.79 7.09 1090 ---- 6.81B 4.84A 6.81B 4.86 -1.76 6.62 1095 ---- 6.34B 4.38A 6.34B 4.43 -1.72 6.15 1097 ---- 6.10B 4.17A 6.10B 4.22 -1.70 5.92 1100 ---- 5.87B 3.96A 5.87B 4.01 -1.68 5.69 1102 ---- 5.64B 3.76A 5.64B 3.80 -1.66 5.46 1105 ---- 5.41B 3.56A 5.41B 3.60 -1.63 5.23 1107 ---- 5.18B 3.36A 5.18B 3.41 -1.60 5.01 1110 ---- 4.96B 3.18A 4.96B 3.21 -1.58 4.79 1112 ---- 4.74B 2.99A 4.74B 3.02 -1.55 4.57 1115 ---- 4.52B 2.81A 4.52B 2.84 -1.52 4.36 1117 ---- 4.31B 2.64A 4.31B 2.66 -1.48 4.14 1120 ---- 4.10B 2.47A 4.10B 2.49 -1.44 3.93 10 1122 ---- 3.89B 2.31A 2.31A 2.32 -1.41 3.73 1125 ---- 3.68B 2.15A 2.15A 2.16 -1.37 3.53 1127 ---- 3.48B 2.00A 2.00A 2.01 -1.32 3.33 1130 ---- 3.28B 1.85A 1.85A 1.86 -1.28 3.14 1132 ---- 3.08B 1.71A 1.71A 1.71 -1.24 2.95 1135 ---- 2.89B 1.58A 1.58A 1.58 -1.19 2.77 1137 ---- 2.71B 1.45A 1.45A 1.45 -1.15 2.60 1140 ---- 2.53B 1.33A 1.33A 1.33 -1.10 2.43 1142 ---- 2.36B 1.21A 1.21A 1.21 -1.05 2.26 1145 ---- 2.19B 1.10A 1.10A 1.10 -1.00 2.10 1147 ---- 2.03B 1.00A 1.00A 1.00 -.94 1.94 1150 ---- 1.88B .90A .90A .90 -.89 1.79 1152 ---- 1.73B .82A .82A .81 -.83 1.64 1155 ---- 1.59B .73A .73A .73 -.77 1.50 1157 ---- 1.45B .66A 1.45B .65 -.72 1.37 1160 ---- 1.33B .59A 1.33B .58 -.67 1.25 1162 ---- 1.20B .53A 1.20B .52 -.61 1.13 1165 ---- 1.09B .47A 1.09B .46 -.56 1.02 1167 ---- .98B .42A .98B .41 -.51 .92 1170 ---- .88B .37A .88B .36 -.47 .83 1172 ---- .79B .33A .79B .32 -.42 .74 1175 ---- .71B .29A .71B .28 -.38 .66 1180 ---- .56B .23A .56B .22 -.31 .53 1185 ---- .43B .18A .43B .17 -.24 .41 1190 ---- .33B .15A .33B .14 -.18 .32 1195 ---- ---- .11A .11A .11 -.14 .25 1200 ---- ---- .09A .09A .08 -.11 .19 1205 ---- ---- .07A .07A .06 -.08 .14 1210 ---- ---- .07A .07A .05 -.06 .11 1215 ---- ---- .06A .06A .04 -.04 .08 1220 ---- ---- .05A .05A .03 -.03 .06 1225 ---- ---- ---- ---- .02 -.02 .04 1230 ---- ---- ---- ---- .02 -.01 .03 1235 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 PUT 1025 ---- .02B ---- .02B .02 +.01 .01 1030 ---- .02B ---- .02B .03 +.02 .01 1035 ---- .03B ---- .03B .03 +.01 .02 1040 ---- .04B ---- .04B .04 +.02 .02 1045 ---- .05B ---- .05B .05 +.03 .02 1050 ---- .07B ---- .07B .06 +.03 .03 1055 ---- .08B ---- .08B .08 +.05 .03 1060 ---- .10B ---- .10B .10 +.06 .04 1065 ---- .12B ---- .12B .12 +.07 .05 1070 ---- .14B ---- .14B .15 +.09 .06 1075 ---- .17B ---- .17B .18 +.10 .08 1080 ---- .21B ---- .21B .22 +.12 .10 1085 ---- .26B ---- .26B .27 +.15 .12 1090 ---- .31B ---- .31B .32 +.18 .14 1095 ---- .38B .16A .16A .39 +.22 .17 1097 ---- .42B .18A .18A .43 +.24 .19 1100 ---- .46B .19A .19A .47 +.26 .21 1102 ---- .51B .21A .21A .51 +.28 .23 1105 ---- .56B .23A .23A .56 +.30 .26 1107 ---- .61B .25A .25A .61 +.33 .28 1110 ---- .67B .28A .28A .67 +.36 .31 1112 ---- .73B .31A .31A .73 +.39 .34 1115 ---- .80B .34A .34A .79 +.42 .37 1117 ---- .87B .37A .37A .87 +.46 .41 1120 ---- .95B .41A .41A .94 +.49 .45 1122 ---- 1.04B .45A .45A 1.02 +.52 .50 1125 ---- 1.12B .49A .49A 1.11 +.56 .55 1127 ---- 1.22B .54A .54A 1.21 +.61 .60 1130 ---- 1.32B .59A .59A 1.31 +.65 .66 1132 ---- 1.43B .64A .64A 1.42 +.70 .72 1135 ---- 1.54B .71A .71A 1.53 +.74 .79 1137 ---- 1.66B .77A .77A 1.65 +.79 .86 1140 ---- 1.79B .84A .84A 1.78 +.84 .94 1142 ---- 1.92B .92A .92A 1.91 +.89 1.02 1145 ---- 2.06B 1.00A 1.00A 2.05 +.94 1.11 2 1147 ---- 2.21B 1.09A 1.09A 2.20 +1.00 1.20 1150 ---- 2.37B 1.18A 1.18A 2.35 +1.05 1.30 1152 ---- 2.53B 1.28A 1.28A 2.51 +1.11 1.40 1155 ---- 2.70B 1.38A 1.38A 2.67 +1.16 1.51 1157 ---- 2.88B 1.50A 1.50A 2.84 +1.21 1.63 1160 ---- 3.06B 1.61A 1.61A 3.02 +1.26 1.76 1162 ---- 3.25B 1.74A 1.74A 3.21 +1.32 1.89 1165 ---- 3.44B 1.87A 1.87A 3.40 +1.37 2.03 1167 ---- 3.64B 2.02A 2.02A 3.60 +1.42 2.18 1170 ---- 3.85B 2.17A 2.17A 3.80 +1.47 2.33 1172 ---- 4.04B 2.32A 2.32A 4.01 +1.51 2.50 1175 ---- 4.25B 2.49A 2.49A 4.22 +1.55 2.67 1180 ---- 4.69B 2.84A 2.84A 4.66 +1.63 3.03 1185 ---- 5.14B 3.21A 3.21A 5.11 +1.69 3.42 1190 ---- 5.60B 3.61A 3.61A 5.57 +1.75 3.82 1195 ---- 6.07B 4.04A 4.04A 6.04 +1.79 4.25 1200 ---- 6.55B 4.48A 4.48A 6.52 +1.83 4.69 1205 ---- 7.03B 4.93A 4.93A 7.00 +1.86 5.14 1210 ---- 7.51B 5.39A 5.39A 7.48 +1.88 5.60 1215 ---- 8.00B 5.87A 5.87A 7.97 +1.89 6.08 1220 ---- 8.49B 6.35A 6.35A 8.46 +1.91 6.55 1225 ---- 8.98B 6.83A 6.83A 8.95 +1.91 7.04 1230 ---- 9.47B 7.32A 7.32A 9.45 +1.93 7.52 1235 ---- 9.97B 7.81A 7.81A 9.94 +1.93 8.01 1240 ---- 10.46B 8.30A 8.30A 10.44 +1.93 8.51 1245 ---- 10.96B 8.79A 8.79A 10.93 +1.93 9.00 1250 ---- 11.45B 9.29A 9.29A 11.43 +1.93 9.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05373 -.00050 .05423 140 ---- ---- ---- ---- .05274 -.00049 .05323 141 ---- ---- ---- ---- .05174 -.00049 .05223 142 ---- ---- ---- ---- .05074 -.00049 .05123 143 ---- ---- ---- ---- .04974 -.00050 .05024 144 ---- ---- ---- ---- .04874 -.00050 .04924 145 ---- ---- ---- ---- .04775 -.00049 .04824 146 ---- ---- ---- ---- .04675 -.00049 .04724 147 ---- ---- ---- ---- .04575 -.00049 .04624 148 ---- ---- ---- ---- .04475 -.00050 .04525 149 ---- ---- ---- ---- .04376 -.00049 .04425 150 ---- ---- ---- ---- .04276 -.00050 .04326 151 ---- ---- ---- ---- .04176 -.00050 .04226 152 ---- ---- ---- ---- .04076 -.00050 .04126 153 ---- ---- ---- ---- .03977 -.00050 .04027 154 ---- ---- ---- ---- .03877 -.00050 .03927 155 ---- ---- ---- ---- .03778 -.00050 .03828 156 ---- ---- ---- ---- .03678 -.00050 .03728 157 ---- ---- ---- ---- .03578 -.00051 .03629 158 ---- ---- ---- ---- .03479 -.00050 .03529 159 ---- ---- ---- ---- .03379 -.00051 .03430 160 ---- ---- ---- ---- .03280 -.00051 .03331 161 ---- ---- ---- ---- .03181 -.00051 .03232 162 ---- ---- ---- ---- .03081 -.00052 .03133 163 ---- ---- ---- ---- .02982 -.00052 .03034 164 ---- ---- ---- ---- .02883 -.00052 .02935 165 ---- ---- ---- ---- .02785 -.00051 .02836 166 ---- ---- ---- ---- .02686 -.00052 .02738 167 ---- ---- ---- ---- .02587 -.00053 .02640 168 ---- ---- ---- ---- .02489 -.00053 .02542 169 ---- ---- ---- ---- .02391 -.00053 .02444 170 ---- ---- ---- ---- .02294 -.00053 .02347 171 ---- ---- ---- ---- .02196 -.00054 .02250 172 ---- ---- ---- ---- .02100 -.00053 .02153 173 ---- ---- ---- ---- .02003 -.00054 .02057 174 ---- ---- ---- ---- .01908 -.00054 .01962 175 ---- ---- ---- ---- .01813 -.00054 .01867 176 ---- ---- ---- ---- .01719 -.00054 .01773 177 ---- ---- ---- ---- .01625 -.00054 .01679 178 ---- ---- ---- ---- .01533 -.00054 .01587 179 ---- ---- ---- ---- .01442 -.00054 .01496 180 ---- ---- ---- ---- .01352 -.00053 .01405 181 ---- ---- ---- ---- .01264 -.00053 .01317 182 ---- ---- ---- ---- .01177 -.00052 .01229 183 ---- ---- ---- ---- .01093 -.00051 .01144 184 ---- ---- ---- ---- .01010 -.00050 .01060 185 ---- ---- ---- ---- .00929 -.00049 .00978 186 ---- ---- ---- ---- .00851 -.00048 .00899 187 ---- ---- .00521A .00521A .00776 -.00045 .00821 188 ---- ---- .00463A .00463A .00703 -.00044 .00747 189 ---- ---- .00409A .00409A .00634 -.00042 .00676 190 ---- ---- .00360A .00360A .00568 -.00040 .00608 7 191 ---- ---- .00315A .00315A .00506 -.00038 .00544 192 ---- .00494B .00273A .00273A .00448 -.00036 .00484 193 ---- .00429B .00236A .00236A .00394 -.00033 .00427 194 ---- .00377B .00202A .00202A .00345 -.00031 .00376 195 ---- ---- .00172A .00172A .00300 -.00028 .00328 196 ---- ---- .00146A .00146A .00259 -.00026 .00285 197 ---- ---- .00123A .00123A .00222 -.00024 .00246 198 ---- ---- .00104A .00104A .00189 -.00023 .00212 199 ---- ---- .00114A .00114A .00160 -.00021 .00181 200 ---- ---- .00095A .00095A .00134 -.00020 .00154 51 201 ---- ---- .00117A .00117A .00111 -.00019 .00130 100 202 ---- ---- ---- ---- .00092 -.00017 .00109 203 ---- ---- ---- ---- .00075 -.00016 .00091 204 ---- ---- ---- ---- .00061 -.00014 .00075 205 ---- ---- ---- ---- .00049 -.00013 .00062 1 206 ---- ---- ---- ---- .00039 -.00011 .00050 207 ---- ---- ---- ---- .00030 -.00011 .00041 208 ---- ---- ---- ---- .00024 -.00009 .00033 209 ---- ---- ---- ---- .00018 -.00008 .00026 210 ---- ---- ---- ---- .00014 -.00007 .00021 211 ---- ---- ---- ---- .00010 -.00006 .00016 212 ---- ---- ---- ---- .00008 -.00005 .00013 213 ---- ---- ---- ---- .00006 -.00004 .00010 214 ---- ---- ---- ---- .00004 -.00003 .00007 215 ---- ---- ---- ---- .00003 -.00003 .00006 216 ---- ---- ---- ---- .00002 -.00002 .00004 217 ---- ---- ---- ---- .00001 -.00002 .00003 218 ---- ---- ---- ---- .00001 -.00001 .00002 219 ---- ---- ---- ---- .00001 -.00001 .00002 220 ---- ---- ---- ---- CAB -.00001 .00001 221 ---- ---- ---- ---- CAB -.00001 .00001 222 ---- ---- ---- ---- CAB -.00001 .00001 223 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 159 OR DEC22 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB UNCH CAB 141 ---- ---- ---- ---- CAB UNCH CAB 142 ---- ---- ---- ---- CAB UNCH CAB 143 ---- ---- ---- ---- CAB UNCH CAB 144 ---- ---- ---- ---- CAB UNCH CAB 145 ---- ---- ---- ---- CAB UNCH CAB 146 ---- ---- ---- ---- CAB UNCH CAB 147 ---- ---- ---- ---- CAB UNCH CAB 148 ---- ---- ---- ---- CAB UNCH CAB 149 ---- ---- ---- ---- CAB -.00001 .00001 150 ---- ---- ---- ---- CAB -.00001 .00001 151 ---- ---- ---- ---- CAB -.00001 .00001 152 ---- ---- ---- ---- CAB -.00001 .00001 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 UNCH .00001 155 ---- ---- ---- ---- .00001 -.00001 .00002 156 ---- ---- ---- ---- .00001 -.00001 .00002 157 ---- ---- ---- ---- .00001 -.00001 .00002 158 ---- ---- ---- ---- .00001 -.00002 .00003 159 ---- ---- ---- ---- .00002 -.00001 .00003 160 ---- ---- ---- ---- .00002 -.00001 .00003 161 ---- ---- ---- ---- .00003 -.00001 .00004 162 ---- ---- ---- ---- .00003 -.00002 .00005 163 ---- ---- ---- ---- .00004 -.00002 .00006 164 ---- ---- ---- ---- .00005 -.00002 .00007 165 ---- ---- ---- ---- .00006 -.00002 .00008 166 ---- ---- ---- ---- .00007 -.00002 .00009 167 ---- ---- ---- ---- .00008 -.00003 .00011 168 ---- ---- ---- ---- .00010 -.00002 .00012 169 ---- ---- ---- ---- .00011 -.00004 .00015 170 ---- ---- ---- ---- .00014 -.00003 .00017 171 ---- ---- ---- ---- .00016 -.00004 .00020 172 ---- ---- ---- ---- .00019 -.00004 .00023 173 ---- ---- ---- ---- .00023 -.00004 .00027 174 ---- ---- ---- ---- .00027 -.00004 .00031 175 ---- ---- ---- ---- .00032 -.00004 .00036 176 ---- ---- ---- ---- .00037 -.00005 .00042 177 ---- ---- ---- ---- .00044 -.00004 .00048 178 ---- ---- ---- ---- .00051 -.00004 .00055 179 ---- ---- ---- ---- .00060 -.00004 .00064 180 ---- ---- ---- ---- .00070 -.00004 .00074 181 ---- .00132B ---- ---- .00082 -.00003 .00085 182 ---- .00153B ---- .00133B .00095 -.00002 .00097 183 ---- .00178B ---- .00155B .00110 -.00001 .00111 184 ---- .00204B ---- .00179B .00127 UNCH .00127 185 ---- .00234B .00141A .00141A .00146 +.00001 .00145 186 ---- .00268B .00163A .00163A .00167 +.00002 .00165 187 ---- .00305B .00184A .00184A .00192 +.00004 .00188 188 ---- .00346B .00210A .00210A .00219 +.00006 .00213 189 ---- .00391B .00234A .00234A .00249 +.00007 .00242 190 ---- .00440B .00268A .00268A .00283 +.00009 .00274 191 ---- .00494B .00303A .00303A .00321 +.00012 .00309 192 ---- .00552B .00341A .00456B .00363 +.00014 .00349 193 ---- .00615B .00386A .00512B .00409 +.00016 .00393 194 ---- .00580B .00432A .00506B .00460 +.00020 .00440 195 ---- .00550B .00483A .00531B .00514 +.00021 .00493 196 ---- ---- .00537A .00537A .00573 +.00024 .00549 197 ---- ---- ---- ---- .00636 +.00026 .00610 198 ---- ---- ---- ---- .00703 +.00028 .00675 199 ---- ---- ---- ---- .00773 +.00028 .00745 200 ---- ---- ---- ---- .00847 +.00030 .00817 201 ---- ---- ---- ---- .00925 +.00032 .00893 202 ---- ---- ---- ---- .01005 +.00033 .00972 203 ---- ---- ---- ---- .01088 +.00034 .01054 204 ---- ---- ---- ---- .01173 +.00035 .01138 205 ---- ---- ---- ---- .01261 +.00037 .01224 206 ---- ---- ---- ---- .01351 +.00039 .01312 207 ---- ---- ---- ---- .01442 +.00039 .01403 208 ---- ---- ---- ---- .01535 +.00041 .01494 209 ---- ---- ---- ---- .01630 +.00043 .01587 210 ---- ---- ---- ---- .01725 +.00043 .01682 211 ---- ---- ---- ---- .01821 +.00044 .01777 212 ---- ---- ---- ---- .01919 +.00046 .01873 213 ---- ---- ---- ---- .02016 +.00046 .01970 214 ---- ---- ---- ---- .02115 +.00047 .02068 215 ---- ---- ---- ---- .02213 +.00047 .02166 216 ---- ---- ---- ---- .02312 +.00048 .02264 217 ---- ---- ---- ---- .02411 +.00048 .02363 218 ---- ---- ---- ---- .02511 +.00049 .02462 219 ---- ---- ---- ---- .02610 +.00049 .02561 220 ---- ---- ---- ---- .02709 +.00049 .02660 221 ---- ---- ---- ---- .02809 +.00049 .02760 222 ---- ---- ---- ---- .02909 +.00050 .02859 223 ---- ---- ---- ---- .03008 +.00050 .02958 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6700 ---- 7.520B 6.900A 7.520B 6.880 -.510 7.390 6750 ---- 7.020B 6.400A 7.020B 6.380 -.510 6.890 6800 ---- 6.520B 5.900A 6.520B 5.880 -.510 6.390 6850 ---- 6.030B 5.410A 6.030B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.530B 4.890 -.510 5.400 6950 ---- 5.030B 4.420A 5.030B 4.400 -.510 4.910 7000 ---- 4.540B 3.930A 4.540B 3.910 -.500 4.410 7050 ---- 4.050B 3.440A 4.050B 3.430 -.490 3.920 7075 ---- 3.810B 3.210A 3.810B 3.190 -.490 3.680 7100 ---- 3.560B 2.970A 3.560B 2.960 -.480 3.440 7125 ---- 3.320B 2.740A 3.320B 2.720 -.480 3.200 7150 ---- 3.080B 2.510A 3.080B 2.490 -.470 2.960 7175 ---- 2.850B 2.280A 2.850B 2.270 -.460 2.730 7200 ---- 2.610B 2.070A 2.610B 2.050 -.450 2.500 7225 ---- 2.380B 1.850A 2.380B 1.840 -.440 2.280 7250 ---- 2.160B 1.650A 2.160B 1.640 -.420 2.060 7275 ---- 1.940B 1.450A 1.940B 1.440 -.400 1.840 7300 ---- 1.730B 1.270A 1.730B 1.260 -.380 1.640 7325 ---- 1.530B 1.090A 1.530B 1.080 -.360 1.440 7350 ---- 1.330B .930A 1.330B .920 -.330 1.250 7375 ---- 1.150B .780A 1.150B .770 -.300 1.070 7400 ---- .980B .650A .650A .640 -.270 .910 7425 ---- .830B .540A .540A .520 -.240 .760 7450 ---- .680B .440A .440A .420 -.210 .630 119 7475 ---- .560B .350A .350A .340 -.180 .520 7500 ---- .450B .280A .280A .270 -.150 .420 115 7525 ---- .350B .220A .220A .210 -.120 .330 7550 ---- .270B .180A .180A .160 -.100 .260 7575 ---- .210B .140A .210B .130 -.060 .190 7600 ---- .160B .100A .100A .100 -.050 .150 3 7625 ---- .120B .080A .080A .080 -.030 .110 7650 ---- ---- .060A .060A .060 -.020 .080 7700 ---- ---- .040A .040A .035 -.010 .045 7750 .020 .025 .020 .025 .025 UNCH 2 .025 7800 ---- ---- ---- ---- .015 UNCH .015 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 237 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- .020B ---- .020B .025 +.010 .015 639 7050 ---- .035B ---- .035B .040 +.015 .025 7075 ---- .045B ---- .045B .050 +.020 .030 7100 .040 .060B .030 .060B .070 +.030 2 .040 120 7125 ---- .070B .045A .045A .080 +.030 .050 7150 ---- .090B ---- .090B .110 +.050 .060 1 7175 ---- .120B ---- .120B .130 +.050 .080 7200 ---- .150B .090A .090A .160 +.060 .100 7225 ---- .190B .110A .110A .200 +.080 .120 7250 ---- .240B .140A .140A .250 +.100 .150 7275 ---- .290B .170A .170A .300 +.110 .190 7300 ---- .360B .210A .210A .360 +.130 .230 7325 ---- .430B .260A .260A .440 +.160 .280 7350 ---- .520B .310A .310A .530 +.190 .340 7375 ---- .620B .380A .380A .630 +.220 .410 7400 ---- .740B .460A .460A .750 +.250 .500 7425 ---- .880B .550A .550A .880 +.280 .600 7450 ---- 1.030B .650A .650A 1.030 +.310 .720 7475 ---- 1.180B .780A .780A 1.190 +.330 .860 7500 ---- 1.360B .920A .920A 1.370 +.360 1.010 7525 ---- 1.550B 1.080A 1.080A 1.560 +.390 1.170 7550 ---- 1.760B 1.250A 1.250A 1.760 +.420 1.340 7575 ---- 1.970B 1.430A 1.430A 1.980 +.450 1.530 7600 ---- 2.190B 1.630A 1.630A 2.200 +.470 1.730 7625 ---- 2.410B 1.840A 1.840A 2.420 +.480 1.940 7650 ---- 2.640B 2.050A 2.050A 2.660 +.500 2.160 7700 ---- 3.120B 2.510A 2.510A 3.130 +.500 2.630 7750 ---- 3.600B 2.990A 2.990A 3.620 +.510 3.110 7800 ---- 4.100B 3.470A 3.470A 4.110 +.510 3.600 7850 ---- 4.590B 3.970A 3.970A 4.600 +.510 4.090 7900 ---- 5.080B 4.460A 4.460A 5.100 +.520 4.580 7950 ---- 5.580B 4.960A 4.960A 5.600 +.520 5.080 8000 ---- 6.080B 5.460A 5.460A 6.090 +.510 5.580 8050 ---- ---- ---- ---- 6.590 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 760 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 8.530B 7.910A 8.530B 7.890 -.520 8.410 6650 ---- 8.030B 7.410A 8.030B 7.390 -.520 7.910 6700 ---- 7.530B 6.910A 7.530B 6.890 -.520 7.410 6750 ---- 7.030B 6.410A 7.030B 6.390 -.520 6.910 6800 ---- 6.530B 5.910A 6.530B 5.890 -.520 6.410 6850 ---- 6.030B 5.410A 6.030B 5.390 -.520 5.910 6900 ---- 5.530B 4.910A 5.530B 4.890 -.520 5.410 6950 ---- 5.030B 4.410A 5.030B 4.390 -.520 4.910 7000 ---- 4.530B 3.910A 4.530B 3.890 -.520 4.410 7025 ---- 4.280B 3.660A 4.280B 3.640 -.520 4.160 7050 ---- 4.030B 3.410A 4.030B 3.390 -.520 3.910 7075 ---- 3.780B 3.160A 3.780B 3.140 -.520 3.660 7100 ---- 3.530B 2.910A 3.530B 2.890 -.520 3.410 7125 ---- 3.280B 2.660A 3.280B 2.640 -.520 3.160 7150 ---- 3.030B 2.410A 3.030B 2.400 -.510 2.910 7175 ---- 2.780B 2.160A 2.780B 2.150 -.510 2.660 7200 ---- 2.530B 1.920A 2.530B 1.900 -.510 2.410 7225 ---- 2.280B 1.670A 2.280B 1.660 -.500 2.160 7250 ---- 2.040B 1.430A 2.040B 1.420 -.500 1.920 13 13 7275 ---- 1.790B 1.190A 1.790B 1.190 -.480 1.670 7300 ---- 1.550B .970A 1.550B .960 -.470 1.430 7325 ---- 1.310B .760A 1.310B .750 -.450 1.200 7350 ---- 1.070B .570A 1.070B .560 -.420 .980 134 7375 ---- .850B .410A .850B .400 -.370 1 .770 4 33 7400 ---- .650B .290A .650B .270 -.320 .590 51 50 7425 ---- .470B .190A .470B .170 -.260 .430 1 7450 ---- .320B .120A .320B .100 -.200 1 .300 26 76 7475 .100 .100 .070A .150B .060 -.140 26 .200 1 28 7500 .090 .090 .045A .110B .035 -.085 6 .120 1 57 7525 .050 .050 .030A .030A .025 -.045 86 .070 66 166 7550 .025 .025 .020A .020A .015 -.025 10 .040 100 122 7575 ---- ---- .015A .015A .010 -.010 .020 71 7600 .015 .015 .015 .015 .005 -.005 1 .010 97 7625 ---- ---- ---- ---- .005 UNCH .005 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 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 131 262 848 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 UNCH CAB 2 7000 ---- ---- ---- ---- CAB UNCH CAB 118 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7075 ---- ---- ---- ---- CAB UNCH CAB 400 7100 ---- ---- ---- ---- CAB UNCH CAB 15 7125 ---- ---- ---- ---- CAB UNCH CAB 78 7150 ---- ---- ---- ---- .005 +.005 CAB 4 7175 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .010 +.005 .005 103 7225 ---- .010B ---- .010B .015 +.010 .005 58 7250 ---- .020B ---- .020B .025 +.015 .010 13 72 7275 ---- .035B ---- .035B .040 +.025 .015 239 7300 .035 .060B .035 .060B .070 +.045 27 .025 89 7325 .035 .100B .030A .100B .110 +.070 13 .040 1 579 7350 .090 .150B .050A .150B .170 +.100 505 .070 10 36 7375 .110 .250B .080A .080A .260 +.150 102 .110 34 7400 ---- .360B .130A .130A .370 +.190 .180 3 1 7425 .250 .510B .200A .510B .530 +.260 1 .270 1 1 7450 ---- .690B .300A .300A .710 +.320 .390 12 12 7475 ---- .900B .430A .430A .920 +.380 .540 7500 ---- 1.120B .590A .590A 1.140 +.430 .710 7525 ---- 1.360B .790A .790A 1.380 +.470 .910 7550 ---- 1.600B 1.000A 1.000A 1.620 +.490 1.130 7575 ---- 1.840B 1.230A 1.230A 1.860 +.500 1.360 7600 ---- 2.090B 1.480A 1.480A 2.110 +.510 1.600 7625 ---- 2.340B 1.720A 1.720A 2.360 +.520 1.840 7650 ---- 2.590B 1.970A 1.970A 2.610 +.520 2.090 7700 ---- 3.090B 2.470A 2.470A 3.100 +.510 2.590 7750 ---- 3.590B 2.970A 2.970A 3.600 +.510 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.970A 3.970A 4.600 +.510 4.090 7900 ---- 5.090B 4.470A 4.470A 5.100 +.510 4.590 7950 ---- 5.590B 4.970A 4.970A 5.600 +.510 5.090 8000 ---- 6.080B 5.470A 5.470A 6.100 +.510 5.590 8050 ---- ---- ---- ---- 6.600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 648 40 1883 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 8.520B 7.900A 8.520B 7.890 -.510 8.400 6650 ---- 8.020B 7.400A 8.020B 7.390 -.510 7.900 6700 ---- 7.530B 6.900A 7.530B 6.890 -.510 7.400 6750 ---- 7.030B 6.400A 7.030B 6.390 -.510 6.900 6800 ---- 6.530B 5.910A 6.530B 5.890 -.510 6.400 6850 ---- 6.030B 5.410A 6.030B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.530B 4.890 -.510 5.400 6950 ---- 5.030B 4.410A 5.030B 4.390 -.520 4.910 7000 ---- 4.530B 3.910A 4.530B 3.900 -.510 4.410 7025 ---- 4.280B 3.660A 4.280B 3.650 -.510 4.160 7050 ---- 4.030B 3.410A 4.030B 3.400 -.510 3.910 7075 ---- 3.790B 3.170A 3.790B 3.150 -.510 3.660 7100 ---- 3.540B 2.920A 3.540B 2.910 -.500 3.410 7125 ---- 3.290B 2.680A 3.290B 2.660 -.510 3.170 7150 ---- 3.040B 2.430A 3.040B 2.420 -.500 2.920 7175 ---- 2.800B 2.200A 2.800B 2.180 -.500 2.680 7200 ---- 2.550B 1.960A 2.550B 1.950 -.480 2.430 7225 ---- 2.310B 1.730A 2.310B 1.720 -.480 2.200 7250 ---- 2.070B 1.510A 2.070B 1.500 -.460 1.960 6 7275 ---- 1.840B 1.290A 1.840B 1.290 -.440 1.730 7300 ---- 1.610B 1.090A 1.610B 1.080 -.430 1.510 7325 ---- 1.390B .900A 1.390B .890 -.400 1.290 7350 ---- 1.180B .730A 1.180B .720 -.370 1.090 7375 ---- .980B .570A .980B .570 -.330 100 .900 7400 ---- .790B .450A .450A .440 -.280 .720 10 7425 ---- .630B .330A .330A .330 -.240 .570 7450 ---- .480B .250A .250A .240 -.200 .440 7475 ---- .360B .180A .180A .170 -.160 .330 4 123 7500 ---- .260B .130A .130A .120 -.120 .240 4 108 7525 ---- .180B .090A .090A .090 -.080 .170 222 7550 .130 .130 .070A .070A .060 -.060 8 .120 233 7575 ---- ---- .045A .045A .045 -.035 .080 111 7600 ---- ---- .035A .035A .035 -.025 .060 32 7625 ---- ---- .025A .025A .025 -.010 .035 7650 ---- ---- .020A .020A .020 -.005 .025 2 7700 ---- ---- ---- ---- .010 UNCH .010 3 7750 ---- ---- ---- ---- .005 UNCH .005 1 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 8 851 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7025 ---- ---- ---- ---- .005 +.005 CAB 2 7050 ---- ---- ---- ---- .010 +.005 .005 3 7075 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .010B ---- .010B .015 +.010 .005 170 7125 ---- .015B ---- .015B .020 +.010 .010 41 7150 ---- .020B ---- .020B .030 +.015 .015 16 7175 ---- .035B ---- .035B .040 +.020 .020 7200 ---- .050B ---- .050B .060 +.035 .025 7225 ---- .070B .030A .030A .080 +.045 .035 7250 ---- .090B .045A .045A .110 +.060 100 .050 6 7275 ---- .130B .060A .060A .140 +.070 .070 7300 ---- .180B .080A .080A .190 +.090 .100 153 7325 ---- .250B .120A .120A .250 +.120 .130 7350 .160 .330B .150A .150A .330 +.150 1 .180 7375 ---- .420B .210A .210A .420 +.180 .240 7400 ---- .540B .270A .270A .540 +.230 .310 2 12 7425 ---- .680B .350A .350A .680 +.270 .410 7450 ---- .830B .460A .460A .840 +.310 .530 7475 ---- 1.010B .580A .580A 1.030 +.360 .670 7500 ---- 1.210B .730A .730A 1.230 +.400 .830 7525 ---- 1.420B .910A .910A 1.440 +.430 1.010 7550 ---- 1.650B 1.100A 1.100A 1.670 +.460 1.210 7575 ---- 1.880B 1.300A 1.300A 1.900 +.480 1.420 7600 ---- 2.120B 1.520A 1.520A 2.140 +.500 1.640 7625 ---- 2.360B 1.750A 1.750A 2.380 +.510 1.870 7650 ---- 2.600B 1.990A 1.990A 2.620 +.510 2.110 7700 ---- 3.090B 2.470A 2.470A 3.110 +.510 2.600 7750 ---- 3.590B 2.970A 2.970A 3.610 +.520 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.960A 3.960A 4.600 +.510 4.090 7900 ---- 5.090B 4.460A 4.460A 5.100 +.510 4.590 7950 ---- 5.580B 4.960A 4.960A 5.600 +.520 5.080 8000 ---- 6.080B 5.460A 5.460A 6.100 +.520 5.580 8050 ---- ---- ---- ---- 6.600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 2 403 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 7.520B 6.900A 7.520B 6.880 -.520 7.400 6750 ---- 7.020B 6.400A 7.020B 6.380 -.520 6.900 6800 ---- 6.520B 5.900A 6.520B 5.890 -.510 6.400 6850 ---- 6.030B 5.400A 6.030B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.530B 4.890 -.510 5.400 6950 ---- 5.030B 4.410A 5.030B 4.390 -.510 4.900 7000 ---- 4.530B 3.920A 4.530B 3.900 -.510 4.410 7050 ---- 4.040B 3.430A 4.040B 3.410 -.500 3.910 7075 ---- 3.790B 3.180A 3.790B 3.160 -.510 3.670 7100 ---- 3.550B 2.940A 3.550B 2.920 -.500 3.420 7125 ---- 3.300B 2.700A 3.300B 2.680 -.500 3.180 7150 ---- 3.060B 2.470A 3.060B 2.450 -.490 2.940 7175 ---- 2.820B 2.230A 2.820B 2.220 -.480 2.700 7200 ---- 2.580B 2.010A 2.580B 1.990 -.470 2.460 7225 ---- 2.340B 1.790A 2.340B 1.780 -.450 2.230 7250 ---- 2.110B 1.570A 2.110B 1.570 -.430 2.000 7275 ---- 1.890B 1.370A 1.890B 1.360 -.420 1.780 7300 ---- 1.670B 1.180A 1.670B 1.170 -.400 1.570 7325 ---- 1.460B 1.000A 1.460B .990 -.370 1.360 7350 ---- 1.250B .830A 1.250B .830 -.340 1.170 400 7375 ---- 1.060B .680A 1.060B .680 -.310 .990 32 7400 ---- .890B .550A .550A .550 -.270 .820 100 7425 ---- .730B .440A .440A .430 -.240 .670 7450 ---- .580B .340A .340A .340 -.200 .540 1 1 7475 ---- .460B .270A .270A .260 -.160 .420 400 7500 ---- .350B .210A .210A .200 -.130 .330 115 7525 ---- .270B .150A .150A .150 -.100 .250 7550 ---- .200B .120A .120A .110 -.080 .190 2 7575 ---- ---- .090A .090A .080 -.060 .140 121 7600 ---- ---- .060A .060A .060 -.040 .100 4 7625 ---- ---- .045A .045A .045 -.025 .070 7650 ---- ---- .035A .035A .030 -.015 .045 4 7700 ---- ---- ---- ---- .015 -.005 .020 1 7750 ---- ---- ---- ---- .005 -.005 .010 1 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1181 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 56 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 UNCH .005 2 7000 ---- ---- ---- ---- .010 +.005 .005 3 7050 ---- .015B ---- .015B .015 +.005 .010 1 7075 ---- .020B ---- .020B .025 +.015 .010 7100 ---- .030B ---- .030B .030 +.015 .015 1 7125 ---- .040B ---- .040B .045 +.020 .025 300 7150 ---- .050B ---- .050B .060 +.030 .030 7175 ---- .070B ---- .070B .080 +.040 .040 50 50 7200 ---- .090B ---- .090B .100 +.050 .050 120 7225 ---- .120B ---- .120B .130 +.060 .070 10 7250 ---- .160B .090A .090A .170 +.070 .100 7275 ---- .210B .110A .110A .220 +.100 .120 7300 ---- .270B .150A .150A .280 +.120 .160 1 7325 ---- .340B .180A .180A .350 +.140 .210 100 7350 .270 .420B .230A .420B .430 +.170 10 .260 7375 ---- .530B .290A .290A .530 +.200 .330 32 7400 .500 .650B .360A .430A .650 +.240 1 .410 1 7425 ---- .780B .450A .450A .790 +.280 .510 7450 ---- .930B .560A .560A .940 +.310 .630 7475 ---- 1.100B .680A .680A 1.110 +.350 .760 7500 ---- 1.290B .830A .830A 1.300 +.380 .920 7525 ---- 1.490B .990A .990A 1.500 +.410 1.090 7550 ---- 1.700B 1.170A 1.170A 1.710 +.440 1.270 7575 ---- 1.920B 1.360A 1.360A 1.930 +.460 1.470 7600 ---- 2.150B 1.570A 1.570A 2.160 +.480 1.680 7625 ---- 2.380B 1.790A 1.790A 2.390 +.480 1.910 7650 ---- 2.620B 2.020A 2.020A 2.630 +.500 2.130 7700 ---- 3.100B 2.490A 2.490A 3.110 +.500 2.610 7750 ---- 3.600B 2.970A 2.970A 3.610 +.520 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.960A 3.960A 4.600 +.520 4.080 7900 ---- 5.080B 4.460A 4.460A 5.100 +.520 4.580 7950 ---- 5.580B 4.960A 4.960A 5.600 +.520 5.080 8000 ---- 6.080B 5.460A 5.460A 6.100 +.520 5.580 8050 ---- ---- ---- ---- 6.590 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 50 677 CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 17.480B 16.850A 17.480B 16.840 -.510 17.350 5800 ---- 16.480B 15.860A 16.480B 15.850 -.510 16.360 5900 ---- 15.490B 14.860A 15.490B 14.850 -.510 15.360 6000 ---- 14.490B 13.860A 14.490B 13.850 -.510 14.360 6 6100 ---- 13.490B 12.870A 13.490B 12.850 -.520 13.370 24 6200 ---- 12.500B 11.870A 12.500B 11.860 -.510 12.370 150 6300 ---- 11.500B 10.870A 11.500B 10.860 -.520 11.380 30 6400 ---- 10.500B 9.880A 10.500B 9.860 -.520 10.380 30 6500 ---- 9.510B 8.880A 9.510B 8.870 -.510 9.380 10 6600 ---- 8.510B 7.890A 8.510B 7.870 -.520 8.390 6700 ---- 7.520B 6.890A 7.520B 6.880 -.510 7.390 6750 ---- 7.020B 6.400A 7.020B 6.380 -.520 6.900 6800 ---- 6.520B 5.900A 6.520B 5.890 -.510 6.400 6850 ---- 6.030B 5.410A 6.030B 5.400 -.500 5.900 6900 ---- 5.540B 4.920A 5.540B 4.910 -.500 5.410 6950 ---- 5.040B 4.430A 5.040B 4.420 -.500 4.920 7000 ---- 4.550B 3.940A 4.550B 3.930 -.500 4.430 55 7050 ---- 4.070B 3.470A 4.070B 3.460 -.480 3.940 7100 ---- 3.590B 3.010A 3.590B 2.990 -.470 3.460 7150 ---- 3.110B 2.560A 3.110B 2.540 -.460 3.000 7200 ---- 2.660B 2.130A 2.660B 2.110 -.440 2.550 7 7225 ---- 2.440B 1.920A 2.440B 1.910 -.420 2.330 7250 ---- 2.220B 1.720A 2.220B 1.710 -.400 2.110 1 58 7275 ---- 2.010B 1.530A 2.010B 1.520 -.390 1.910 7300 ---- 1.800B 1.350A 1.800B 1.340 -.370 1.710 2 57 7325 ---- 1.600B 1.180A 1.600B 1.170 -.350 1.520 7350 ---- 1.420B 1.020A 1.420B 1.010 -.320 1.330 274 7375 ---- 1.240B .870A 1.240B .870 -.290 1.160 7400 .980 1.070B .740A .740A .740 -.260 15 1.000 25 1473 7425 ---- .920B .620A .920B .620 -.230 .850 7450 .510 .780B .510 .550B .510 -.210 20 .720 6 1371 7475 .660 .660 .430A .430A .420 -.170 2 .590 51 150 7500 ---- .530B .350A .350A .340 -.150 1 .490 48 1041 7525 ---- .430B .280A .430B .270 -.120 .390 81 106 7550 ---- .350B .230A .230A .220 -.100 7 .320 41 700 7575 ---- .280B .180A .280B .170 -.080 5 .250 25 43 7600 .160 .220B .140A .150A .140 -.060 1002 .200 5 276 7625 ---- .170B .110A .170B .110 -.040 .150 25 26 7650 ---- .130B .090A .090A .090 -.030 45 .120 19 294 7700 ---- ---- .050A .050A .050 -.020 .070 19 339 7750 .035 .035 .035 .035 .035 -.010 1 .045 4 165 7800 ---- ---- .025A .025A .025 -.005 .030 140 7850 ---- ---- ---- ---- .015 UNCH .015 252 7900 ---- ---- ---- ---- .010 UNCH .010 619 7950 ---- ---- ---- ---- .005 UNCH .005 103 8000 ---- ---- ---- ---- .005 UNCH .005 684 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 ---- 17.540B 16.920A 17.540B 16.910 -.510 17.420 5800 ---- 16.540B 15.930A 16.540B 15.920 -.500 16.420 5900 ---- 15.550B 14.940A 15.550B 14.930 -.500 15.430 6000 ---- 14.560B 13.940A 14.560B 13.930 -.510 14.440 6100 ---- 13.560B 12.950A 13.560B 12.940 -.500 13.440 6200 ---- 12.570B 11.960A 12.570B 11.940 -.510 12.450 6300 ---- 11.580B 10.970A 11.580B 10.950 -.510 11.460 6400 ---- 10.590B 9.980A 10.590B 9.960 -.510 10.470 6500 ---- 9.600B 8.990A 9.600B 8.970 -.510 9.480 6600 ---- 8.610B 8.000A 8.610B 7.990 -.500 8.490 6700 ---- 7.630B 7.020A 7.630B 7.010 -.490 7.500 6750 ---- 7.140B 6.540A 7.140B 6.520 -.490 7.010 6800 ---- 6.650B 6.050A 6.650B 6.030 -.490 6.520 6850 ---- 6.160B 5.570A 6.160B 5.550 -.490 6.040 400 6900 ---- 5.670B 5.090A 5.670B 5.080 -.480 5.560 6950 ---- 5.190B 4.620A 5.190B 4.610 -.470 5.080 400 7000 ---- 4.720B 4.160A 4.720B 4.150 -.460 4.610 7050 ---- 4.250B 3.710A 4.250B 3.700 -.450 4.150 7100 ---- 3.800B 3.270A 3.800B 3.260 -.430 3.690 7150 ---- 3.350B 2.850A 3.350B 2.830 -.420 3.250 7200 ---- 2.920B 2.440A 2.920B 2.430 -.390 2.820 1 7250 ---- 2.510B 2.060A 2.510B 2.040 -.370 2.410 13 401 7300 ---- 2.110B 1.700A 2.110B 1.690 -.330 2.020 1013 7350 ---- 1.750B 1.370A 1.750B 1.370 -.290 1.660 1 1039 7400 ---- 1.410B 1.080A 1.410B 1.080 -.260 1.340 2 7450 ---- 1.110B .840A 1.110B .830 -.220 1.050 16 129 7500 ---- .850B .640A .640A .630 -.170 .800 5 168 7550 ---- .630B .470A .470A .460 -.140 .600 1 261 7600 .310 .460B .310 .340B .330 -.110 4 .440 2 139 7650 .320 .320 .250A .250A .230 -.080 25 .310 35 7700 .220 .220 .150 .170B .160 -.060 29 .220 27 929 7750 .150 .150 .120A .150B .110 -.040 32 .150 12 232 7800 ---- ---- .080A .080A .080 -.020 13 .100 40 38 7850 ---- ---- .050A .050A .050 -.010 .060 19 7900 .045 .045 .040A .040A .035 -.005 1 .040 96 7950 ---- ---- ---- ---- .025 UNCH .025 157 8000 ---- ---- ---- ---- .015 UNCH .015 60 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .005 UNCH .005 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- .005 +.005 CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.480B 16.870A 17.480B 16.860 -.500 17.360 5800 ---- 16.490B 15.880A 16.490B 15.870 -.500 16.370 5900 ---- 15.500B 14.890A 15.500B 14.880 -.500 15.380 6000 ---- 14.510B 13.910A 14.510B 13.890 -.500 14.390 6100 ---- 13.520B 12.920A 13.520B 12.910 -.500 13.410 6200 ---- 12.530B 11.930A 12.530B 11.920 -.500 12.420 6300 ---- 11.550B 10.950A 11.550B 10.930 -.500 11.430 6400 ---- 10.560B 9.970A 10.560B 9.950 -.500 10.450 6500 ---- 9.580B 8.990A 9.580B 8.970 -.500 9.470 6600 ---- 8.600B 8.010A 8.600B 8.000 -.490 8.490 6700 ---- 7.630B 7.050A 7.630B 7.040 -.480 7.520 6750 ---- 7.150B 6.570A 7.150B 6.560 -.480 7.040 6800 ---- 6.670B 6.100A 6.670B 6.080 -.480 6.560 6850 ---- 6.190B 5.630A 6.190B 5.620 -.470 6.090 6900 ---- 5.720B 5.170A 5.720B 5.150 -.470 5.620 6950 ---- 5.260B 4.720A 5.260B 4.700 -.450 5.150 7000 ---- 4.800B 4.270A 4.800B 4.260 -.440 4.700 7050 ---- 4.350B 3.840A 4.350B 3.820 -.430 4.250 7100 ---- 3.910B 3.420A 3.910B 3.400 -.410 3.810 1 7150 ---- 3.490B 3.020A 3.490B 3.000 -.390 3.390 7200 ---- 3.070B 2.630A 3.070B 2.620 -.360 2.980 7250 ---- 2.680B 2.260A 2.680B 2.250 -.340 2.590 7300 ---- 2.300B 1.910A 2.300B 1.910 -.310 2.220 7350 ---- 1.950B 1.590A 1.950B 1.590 -.290 1.880 3 7400 1.290 1.620B 1.290 1.330B 1.300 -.260 1 1.560 1 6 7450 ---- 1.320B 1.060A 1.060A 1.050 -.220 1.270 30 7500 ---- 1.060B .850A .850A .830 -.190 1.020 12 7550 .720 .840B .670A .740B .650 -.160 1 .810 2 5 7600 ---- .650B .510A .650B .500 -.120 .620 9 7650 .400 .490B .400 .400 .380 -.100 4 .480 7700 ---- .370B .300A .300A .280 -.080 .360 5 7750 ---- .270B .220A .220A .210 -.050 .260 7800 ---- ---- .160A .160A .150 -.040 .190 10 7850 ---- .140B .120A .140B .110 -.020 .130 23 7900 ---- ---- ---- ---- .080 -.010 .090 20 7950 ---- ---- ---- ---- .060 UNCH .060 8000 ---- .045B ---- .045B .045 +.005 .040 14 8050 ---- .030B ---- .030B .035 +.010 .025 8100 ---- .020B ---- .020B .030 +.015 .015 8150 ---- .015B ---- .015B .025 +.015 .010 8200 ---- ---- ---- ---- .020 +.015 .005 46 8250 ---- ---- ---- ---- .015 +.010 .005 111 8300 ---- ---- ---- ---- .010 +.010 CAB 74 8350 ---- ---- ---- ---- .010 +.010 CAB 161 8400 ---- ---- ---- ---- .010 +.010 CAB 111 8450 ---- ---- ---- ---- .005 +.005 CAB 37 8500 ---- ---- ---- ---- .005 +.005 CAB 77 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 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 ---- 17.410B 16.810A 17.410B 16.800 -.500 2 17.300 1 60 5800 ---- 16.430B 15.830A 16.430B 15.820 -.500 16.320 55 5900 ---- 15.440B 14.840A 15.440B 14.830 -.500 15.330 34 6000 ---- 14.460B 13.860A 14.460B 13.850 -.500 14.350 16 6100 ---- 13.480B 12.880A 13.470B 12.870 -.500 13.370 20 6200 ---- 12.500B 11.900A 12.500B 11.890 -.500 12.390 6300 ---- 11.520B 10.930A 11.520B 10.910 -.500 11.410 6400 ---- 10.540B 9.950A 10.540B 9.940 -.490 10.430 6500 ---- 9.570B 8.980A 9.570B 8.970 -.490 9.460 6600 ---- 8.600B 8.020A 8.600B 8.010 -.490 8.500 6700 ---- 7.640B 7.080A 7.640B 7.060 -.480 7.540 6750 ---- 7.170B 6.610A 7.170B 6.590 -.470 7.060 6800 ---- 6.700B 6.150A 6.700B 6.130 -.460 6.590 6850 ---- 6.240B 5.700A 6.240B 5.670 -.460 6.130 6900 ---- 5.780B 5.250A 5.780B 5.230 -.440 5.670 4 6950 ---- 5.330B 4.810A 5.330B 4.790 -.430 5.220 7000 ---- 4.880B 4.380A 4.880B 4.360 -.420 4.780 7050 ---- 4.450B 3.960A 4.450B 3.940 -.400 4.340 7100 ---- 4.020B 3.550A 4.020B 3.530 -.390 3.920 7150 ---- 3.600B 3.160A 3.600B 3.140 -.370 3.510 7200 ---- 3.200B 2.780A 3.200B 2.760 -.360 3.120 20 7250 ---- 2.820B 2.420A 2.820B 2.400 -.340 2.740 6 7300 ---- 2.450B 2.080A 2.450B 2.060 -.310 2.370 23 178 7350 ---- 2.100B 1.760A 2.100B 1.750 -.280 2.030 7 7400 ---- 1.780B 1.480A 1.480A 1.460 -.250 1.710 60 7450 ---- 1.490B 1.230A 1.230A 1.210 -.220 1.430 3 20 7500 ---- 1.230B 1.010A 1.010A .990 -.190 1.180 1 129 7550 ---- .990B .810A .810A .800 -.160 .960 84 7600 .740 .790B .650A .650A .640 -.130 3 .770 70 7650 ---- .630B .520A .520A .500 -.120 .620 191 7700 ---- ---- .400A .400A .390 -.100 .490 153 7750 ---- ---- .310A .310A .300 -.080 .380 238 7800 ---- ---- .240A .240A .230 -.060 .290 267 7850 ---- ---- .180A .180A .170 -.050 .220 68 7900 ---- ---- .140A .140A .130 -.030 .160 410 7950 ---- ---- .110A .110A .100 -.020 .120 137 8000 ---- ---- .080A .080A .070 -.020 .090 10 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .040 -.005 .045 1 8150 ---- ---- ---- ---- .030 -.005 .035 8200 ---- ---- ---- ---- .025 UNCH .025 63 8250 ---- ---- ---- ---- .020 UNCH .020 376 8300 ---- ---- ---- ---- .015 UNCH .015 133 8350 ---- ---- ---- ---- .010 -.005 .015 245 8400 ---- ---- ---- ---- .010 UNCH .010 195 8450 ---- ---- ---- ---- .010 UNCH .010 161 8500 ---- ---- ---- ---- .005 -.005 .010 1 8600 ---- ---- ---- ---- .005 -.005 .010 81 8700 ---- ---- ---- ---- .005 -.005 .010 1 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- CAB -.010 .010 9000 ---- ---- ---- ---- CAB -.010 .010 3 9100 ---- ---- ---- ---- CAB -.010 .010 1 9200 ---- ---- ---- ---- CAB -.010 .010 9300 ---- ---- ---- ---- CAB -.010 .010 9400 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- CAB -.010 .010 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.460B 16.890A 17.460B 16.860 -.490 17.350 40 5800 ---- 16.480B 15.910A 16.480B 15.880 -.490 16.370 5900 ---- 15.500B 14.940A 15.500B 14.900 -.490 15.390 6000 ---- 14.530B 13.960A 14.530B 13.930 -.480 14.410 6100 ---- 13.550B 12.990A 13.550B 12.950 -.490 13.440 6200 ---- 12.580B 12.020A 12.580B 11.980 -.480 12.460 6300 ---- 11.610B 11.050A 11.610B 11.010 -.480 11.490 6400 ---- 10.640B 10.090A 10.640B 10.050 -.480 10.530 6500 ---- 9.680B 9.140A 9.680B 9.100 -.470 9.570 6600 ---- 8.730B 8.190A 8.730B 8.150 -.470 8.620 6700 ---- 7.790B 7.270A 7.790B 7.230 -.450 7.680 6750 ---- 7.320B 6.810A 7.320B 6.770 -.450 7.220 6800 ---- 6.870B 6.360A 6.870B 6.320 -.440 6.760 6850 ---- 6.410B 5.910A 6.410B 5.880 -.430 6.310 6900 ---- 5.960B 5.480A 5.960B 5.450 -.420 5.870 6950 ---- 5.520B 5.050A 5.520B 5.020 -.410 5.430 7000 ---- 5.090B 4.630A 5.090B 4.600 -.390 4.990 7050 ---- 4.670B 4.220A 4.670B 4.180 -.390 4.570 7100 ---- 4.250B 3.820A 4.250B 3.780 -.380 4.160 7150 ---- 3.840B 3.430A 3.840B 3.400 -.350 3.750 7200 ---- 3.450B 3.060A 3.450B 3.020 -.340 3.360 7250 ---- 3.070B 2.700A 3.070B 2.670 -.320 2.990 7300 ---- 2.710B 2.360A 2.710B 2.330 -.300 2.630 7350 ---- 2.370B 2.040A 2.370B 2.020 -.280 2.300 7400 ---- 2.050B 1.750A 2.050B 1.730 -.250 1.980 7 7450 ---- 1.750B 1.490A 1.750B 1.460 -.230 1.690 7500 ---- 1.480B 1.260A 1.480B 1.230 -.200 1.430 2 2 7550 ---- 1.240B 1.050A 1.240B 1.020 -.170 1.190 7600 ---- 1.020B .870A 1.020B .840 -.150 .990 7650 ---- .840B .710A .840B .680 -.130 .810 7700 ---- .670B .580A .670B .550 -.100 .650 10 7750 ---- .540B .470A .540B .440 -.080 .520 420 7800 ---- .430B .380A .380A .350 -.070 .420 7850 ---- ---- .290A .290A .270 -.060 .330 1 7900 ---- ---- .230A .230A .220 -.040 .260 1 7950 ---- ---- .190A .190A .170 -.030 .200 8000 ---- ---- .150A .150A .140 -.020 .160 8050 ---- ---- ---- ---- .110 -.010 .120 8100 ---- ---- ---- ---- .090 UNCH .090 1 8150 ---- ---- ---- ---- .070 UNCH .070 8200 ---- ---- ---- ---- .060 +.010 .050 8250 ---- ---- ---- ---- .045 +.005 .040 8300 ---- ---- ---- ---- .035 +.005 .030 60 8350 ---- ---- ---- ---- .030 +.010 .020 8400 ---- ---- ---- ---- .025 +.010 .015 50 8450 ---- ---- ---- ---- .020 +.010 .010 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 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 MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.390B 16.830A 17.390B 16.800 -.490 17.290 5800 ---- 16.420B 15.860A 16.420B 15.830 -.480 16.310 24 5900 ---- 15.450B 14.890A 15.450B 14.860 -.480 15.340 6000 ---- 14.480B 13.920A 14.480B 13.890 -.480 14.370 6100 ---- 13.510B 12.960A 13.510B 12.920 -.480 13.400 6200 ---- 12.550B 11.990A 12.550B 11.960 -.480 12.440 6300 ---- 11.580B 11.040A 11.580B 11.000 -.470 11.470 6400 ---- 10.630B 10.080A 10.630B 10.050 -.470 10.520 6500 ---- 9.680B 9.140A 9.680B 9.110 -.460 9.570 6600 ---- 8.740B 8.220A 8.740B 8.180 -.450 8.630 6700 ---- 7.820B 7.310A 7.820B 7.270 -.440 7.710 6750 ---- 7.360B 6.860A 7.360B 6.830 -.430 7.260 6800 ---- 6.910B 6.420A 6.910B 6.390 -.420 6.810 6850 ---- 6.470B 5.980A 6.470B 5.950 -.420 6.370 6900 ---- 6.030B 5.560A 6.030B 5.520 -.410 5.930 6950 ---- 5.600B 5.140A 5.600B 5.100 -.400 5.500 7000 ---- 5.170B 4.720A 5.170B 4.690 -.390 5.080 7050 ---- 4.760B 4.320A 4.760B 4.290 -.370 4.660 7100 ---- 4.350B 3.930A 4.350B 3.900 -.360 4.260 7150 ---- 3.950B 3.550A 3.950B 3.520 -.340 3.860 7200 ---- 3.570B 3.190A 3.570B 3.150 -.330 3.480 1 7250 ---- 3.200B 2.840A 3.200B 2.800 -.320 3.120 7300 ---- 2.850B 2.500A 2.850B 2.470 -.300 2.770 7350 ---- 2.510B 2.190A 2.510B 2.160 -.270 2.430 7400 ---- 2.190B 1.900A 2.190B 1.870 -.250 2.120 7450 ---- 1.900B 1.640A 1.900B 1.610 -.230 1.840 7500 ---- 1.630B 1.400A 1.630B 1.370 -.200 1.570 2 2 7550 ---- 1.380B 1.190A 1.380B 1.150 -.190 1.340 7600 ---- 1.160B 1.000A 1.160B .970 -.160 1.130 7650 ---- .970B .840A .970B .800 -.140 .940 7700 ---- .800B .690A .690A .670 -.110 .780 7750 ---- .650B .570A .570A .550 -.090 .640 7800 ---- .530B .470A .530B .450 -.070 .520 400 7850 ---- ---- .380A .380A .360 -.070 .430 7900 ---- ---- .310A .310A .290 -.050 .340 1 7950 ---- ---- .250A .250A .230 -.040 .270 8000 ---- ---- .200A .200A .190 -.030 .220 8050 ---- ---- .160A .160A .150 -.020 .170 8100 ---- ---- ---- ---- .110 -.020 .130 8150 ---- ---- ---- ---- .090 -.010 .100 8200 ---- ---- ---- ---- .070 -.010 .080 8250 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- ---- ---- .040 -.005 .045 9 8350 ---- .035B ---- .035B .030 UNCH .030 8400 ---- ---- ---- ---- .020 -.005 .025 10 8450 ---- .020B ---- .020B .015 UNCH .015 8500 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 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 ---- 17.320B 16.760A 17.320B 16.730 -.480 17.210 1 5800 ---- 16.350B 15.800A 16.350B 15.760 -.480 16.240 5900 ---- 15.390B 14.840A 15.390B 14.800 -.480 15.280 8 6000 ---- 14.420B 13.880A 14.420B 13.840 -.480 14.320 6100 ---- 13.460B 12.920A 13.460B 12.880 -.480 13.360 6200 ---- 12.510B 11.960A 12.510B 11.930 -.470 12.400 6300 ---- 11.560B 11.020A 11.560B 10.990 -.460 11.450 6400 ---- 10.610B 10.080A 10.610B 10.050 -.460 10.510 6500 ---- 9.680B 9.160A 9.680B 9.120 -.450 9.570 6600 ---- 8.750B 8.250A 8.750B 8.210 -.440 8.650 6700 ---- 7.850B 7.350A 7.850B 7.320 -.430 7.750 6750 ---- 7.400B 6.920A 7.400B 6.880 -.420 7.300 6800 ---- 6.960B 6.480A 6.960B 6.450 -.420 6.870 6850 ---- 6.530B 6.060A 6.530B 6.030 -.400 6.430 6900 ---- 6.100B 5.640A 6.100B 5.610 -.400 6.010 6950 ---- 5.680B 5.230A 5.680B 5.200 -.390 5.590 7000 ---- 5.260B 4.830A 5.260B 4.790 -.380 5.170 7050 ---- 4.850B 4.430A 4.850B 4.400 -.370 4.770 7100 ---- 4.460B 4.050A 4.460B 4.010 -.360 4.370 7150 ---- 4.070B 3.680A 4.070B 3.640 -.350 3.990 7200 ---- 3.690B 3.320A 3.690B 3.280 -.330 3.610 30 7250 ---- 3.330B 2.980A 3.330B 2.940 -.310 3.250 5 7300 ---- 2.980B 2.650A 2.980B 2.610 -.300 2.910 116 7350 ---- 2.650B 2.340A 2.650B 2.300 -.280 2.580 56 7400 2.060 2.340B 2.050A 2.060 2.020 -.260 4 2.280 200 7450 ---- 2.040B 1.790A 2.040B 1.750 -.240 1.990 1 7500 ---- 1.770B 1.550A 1.770B 1.510 -.210 1.720 2 5 7550 ---- 1.520B 1.330A 1.520B 1.290 -.190 1.480 7600 ---- 1.300B 1.140A 1.300B 1.100 -.170 1.270 1 7650 ---- 1.100B .960A 1.100B .930 -.150 1.080 4 7700 ---- .920B .790A .790A .780 -.130 .910 6 7750 ---- .770B .690A .690A .660 -.100 .760 7800 ---- .640B .570A .640B .550 -.080 .630 7850 ---- .530B .480A .530B .450 -.070 .520 7900 ---- ---- .400A .400A .370 -.060 .430 1 7950 ---- ---- .330A .330A .300 -.050 .350 8000 ---- ---- .270A .270A .250 -.040 .290 200 8050 ---- ---- .220A .220A .200 -.030 .230 8100 ---- ---- .180A .180A .160 -.030 .190 8150 ---- ---- ---- ---- .130 -.020 .150 4 8200 ---- ---- ---- ---- .100 -.020 .120 8250 ---- ---- ---- ---- .080 -.010 .090 8300 ---- ---- ---- ---- .060 -.010 .070 9 8350 ---- .060B ---- .060B .050 UNCH .050 8400 ---- ---- ---- ---- .035 -.005 .040 8450 ---- .035B ---- .035B .030 UNCH .030 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .010 -.005 .015 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 ---- 16.390B 15.910A 16.390B 15.830 -.480 16.310 5900 ---- 15.430B 14.960A 15.430B 14.870 -.490 15.360 6000 ---- 14.470B 14.000A 14.470B 13.920 -.480 14.400 6100 ---- 13.520B 13.050A 13.520B 12.970 -.480 13.450 6200 ---- 12.570B 12.110A 12.570B 12.030 -.470 12.500 6300 ---- 11.630B 11.170A 11.630B 11.090 -.470 11.560 6400 ---- 10.690B 10.240A 10.690B 10.170 -.460 10.630 6500 ---- 9.770B 9.330A 9.770B 9.250 -.460 9.710 6600 ---- 8.860B 8.430A 8.860B 8.360 -.440 8.800 6700 ---- 7.970B 7.540A 7.970B 7.480 -.430 7.910 6750 ---- 7.530B 7.110A 7.530B 7.040 -.430 7.470 6800 ---- 7.090B 6.680A 7.090B 6.620 -.420 7.040 6850 ---- 6.660B 6.260A 6.660B 6.200 -.410 6.610 6900 ---- 6.240B 5.850A 6.240B 5.780 -.410 6.190 6950 ---- 5.820B 5.440A 5.820B 5.380 -.390 5.770 7000 ---- 5.410B 5.040A 5.410B 4.980 -.380 5.360 7050 ---- 5.010B 4.650A 5.010B 4.590 -.370 4.960 7100 ---- 4.610B 4.270A 4.610B 4.210 -.360 4.570 7150 ---- 4.230B 3.900A 4.230B 3.840 -.350 4.190 7200 ---- 3.860B 3.540A 3.860B 3.480 -.340 3.820 7250 ---- 3.500B 3.200A 3.500B 3.140 -.320 3.460 7300 ---- 3.150B 2.870A 3.150B 2.810 -.310 3.120 7350 ---- 2.820B 2.550A 2.820B 2.500 -.290 2.790 7400 ---- 2.510B 2.270A 2.510B 2.210 -.270 2.480 7450 ---- 2.220B 1.990A 2.220B 1.940 -.250 2.190 7500 ---- 1.940B 1.740A 1.740A 1.690 -.230 1.920 7550 ---- 1.700B 1.520A 1.520A 1.470 -.200 1.670 7600 ---- 1.460B 1.310A 1.310A 1.260 -.180 1.440 7650 ---- 1.250B 1.130A 1.130A 1.080 -.160 1.240 7700 ---- 1.070B .960A .960A .920 -.140 1.060 7750 ---- ---- .820A .820A .780 -.120 .900 7800 ---- ---- .700A .700A .660 -.100 .760 7850 ---- ---- .590A .590A .550 -.090 .640 7900 ---- ---- .500A .500A .460 -.070 .530 7950 ---- ---- .410A .410A .390 -.050 .440 8000 ---- ---- .350A .350A .320 -.050 .370 8050 ---- ---- .280A .280A .270 -.040 .310 8100 ---- ---- .240A .240A .220 -.030 .250 8150 ---- ---- .200A .200A .190 -.020 .210 8200 ---- ---- ---- ---- .150 -.020 .170 8250 ---- ---- ---- ---- .130 -.010 .140 8300 ---- ---- ---- ---- .110 -.010 .120 9 8350 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .080 UNCH .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.330B 15.860A 16.330B 15.790 -.470 16.260 5900 ---- 15.380B 14.910A 15.380B 14.840 -.470 15.310 6000 ---- 14.430B 13.970A 14.430B 13.890 -.470 14.360 6100 ---- 13.490B 13.020A 13.490B 12.950 -.470 13.420 6200 ---- 12.540B 12.090A 12.540B 12.020 -.460 12.480 6300 ---- 11.610B 11.160A 11.610B 11.090 -.460 11.550 6400 ---- 10.690B 10.240A 10.690B 10.180 -.450 10.630 6500 ---- 9.780B 9.340A 9.780B 9.280 -.440 9.720 6600 ---- 8.880B 8.450A 8.880B 8.390 -.440 8.830 6700 ---- 8.000B 7.590A 8.000B 7.520 -.430 7.950 6750 ---- 7.560B 7.160A 7.560B 7.090 -.430 7.520 6800 ---- 7.140B 6.740A 7.140B 6.670 -.420 7.090 6850 ---- 6.710B 6.320A 6.710B 6.260 -.410 6.670 6900 ---- 6.290B 5.920A 6.290B 5.850 -.400 6.250 6950 ---- 5.880B 5.510A 5.880B 5.450 -.390 5.840 7000 ---- 5.480B 5.120A 5.480B 5.050 -.390 5.440 7050 ---- 5.080B 4.730A 5.080B 4.670 -.380 5.050 7100 ---- 4.700B 4.360A 4.700B 4.290 -.370 4.660 7150 ---- 4.320B 3.990A 4.320B 3.930 -.360 4.290 7200 ---- 3.950B 3.640A 3.950B 3.580 -.340 3.920 7250 ---- 3.600B 3.300A 3.600B 3.240 -.330 3.570 7300 ---- 3.260B 2.980A 2.980A 2.920 -.310 3.230 7350 ---- 2.930B 2.670A 2.930B 2.610 -.290 2.900 7400 ---- 2.620B 2.380A 2.380A 2.320 -.280 2.600 7450 ---- 2.330B 2.110A 2.110A 2.050 -.260 2.310 7500 ---- 2.050B 1.860A 1.860A 1.800 -.230 2.030 7550 ---- 1.810B 1.630A 1.630A 1.570 -.210 1.780 7600 ---- 1.570B 1.420A 1.420A 1.360 -.190 1.550 7650 ---- 1.360B 1.230A 1.230A 1.180 -.170 1.350 7700 ---- 1.170B 1.060A 1.060A 1.010 -.150 1.160 7750 ---- ---- .910A .910A .870 -.120 .990 7800 ---- ---- .780A .780A .740 -.110 .850 7850 ---- ---- .670A .670A .630 -.090 .720 7900 ---- ---- .570A .570A .530 -.080 .610 7950 ---- ---- .480A .480A .450 -.070 .520 8000 ---- ---- .410A .410A .380 -.050 .430 8050 ---- ---- .350A .350A .310 -.050 .360 8100 ---- ---- .290A .290A .260 -.040 .300 8150 ---- ---- ---- ---- .220 -.030 .250 8200 ---- ---- .200A .200A .180 -.030 .210 8250 ---- ---- ---- ---- .150 -.020 .170 8300 ---- ---- ---- ---- .130 -.010 .140 9 8350 ---- ---- ---- ---- .100 -.020 .120 8400 ---- ---- ---- ---- .090 UNCH .090 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 UNCH .040 250 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.740 -.480 16.220 5900 ---- ---- ---- ---- 14.800 -.470 15.270 6000 ---- ---- ---- ---- 13.870 -.460 14.330 6100 ---- ---- ---- ---- 12.930 -.470 13.400 6200 ---- ---- ---- ---- 12.010 -.460 12.470 6300 ---- ---- ---- ---- 11.100 -.450 11.550 6400 ---- ---- ---- ---- 10.190 -.450 10.640 6500 ---- ---- ---- ---- 9.300 -.440 9.740 6600 ---- ---- ---- ---- 8.430 -.420 8.850 6700 ---- ---- ---- ---- 7.570 -.420 7.990 6750 ---- ---- ---- ---- 7.150 -.410 7.560 6800 ---- ---- ---- ---- 6.740 -.400 7.140 6850 ---- ---- ---- ---- 6.330 -.390 6.720 6900 ---- ---- ---- ---- 5.930 -.390 6.320 6950 ---- ---- ---- ---- 5.530 -.380 5.910 7000 ---- ---- ---- ---- 5.140 -.380 5.520 7050 ---- ---- ---- ---- 4.760 -.370 5.130 7100 ---- ---- 4.460A 4.460A 4.400 -.350 4.750 7150 ---- 4.420B 4.100A 4.420B 4.040 -.340 4.380 7200 ---- 4.050B 3.750A 4.050B 3.690 -.330 4.020 7250 ---- 3.710B 3.420A 3.420A 3.350 -.330 3.680 7300 ---- 3.370B 3.100A 3.370B 3.030 -.310 3.340 45 7350 ---- 3.050B 2.790A 2.790A 2.730 -.290 3.020 7400 ---- 2.740B 2.500A 2.500A 2.440 -.280 2.720 1 7450 ---- 2.450B 2.230A 2.230A 2.170 -.260 2.430 25 7500 ---- 2.170B 1.980A 1.980A 1.920 -.240 2.160 1 7550 ---- 1.930B 1.750A 1.750A 1.690 -.220 1.910 7600 ---- 1.690B 1.540A 1.540A 1.490 -.190 1.680 7650 ---- ---- 1.340A 1.340A 1.300 -.170 1.470 7700 ---- ---- 1.170A 1.170A 1.130 -.150 1.280 30 7750 ---- ---- 1.020A 1.020A .970 -.140 1.110 7800 ---- ---- .880A .880A .840 -.120 .960 7850 ---- ---- .760A .760A .720 -.100 .820 25 7900 ---- ---- .650A .650A .620 -.080 .700 7950 ---- ---- .560A .560A .530 -.070 .600 8000 ---- ---- .480A .480A .450 -.060 .510 8050 ---- ---- .410A .410A .380 -.050 .430 8100 ---- ---- .350A .350A .320 -.040 .360 8150 ---- ---- .300A .300A .270 -.040 .310 8200 ---- ---- .250A .250A .230 -.030 .260 8250 ---- ---- .210A .210A .190 -.030 .220 8300 ---- ---- ---- ---- .160 -.020 .180 9 8350 ---- ---- ---- ---- .140 -.010 .150 8400 ---- ---- ---- ---- .110 -.020 .130 8450 ---- ---- ---- ---- .090 -.010 .100 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .035 -.005 .040 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.810 -.470 16.280 5900 ---- ---- ---- ---- 14.880 -.470 15.350 6000 ---- ---- ---- ---- 13.950 -.470 14.420 6100 ---- ---- ---- ---- 13.030 -.460 13.490 6200 ---- ---- ---- ---- 12.110 -.460 12.570 6300 ---- ---- ---- ---- 11.210 -.450 11.660 6400 ---- ---- ---- ---- 10.310 -.450 10.760 6500 ---- ---- ---- ---- 9.430 -.440 9.870 6600 ---- ---- ---- ---- 8.570 -.420 8.990 6700 ---- ---- ---- ---- 7.720 -.410 8.130 6750 ---- ---- ---- ---- 7.300 -.410 7.710 6800 ---- ---- ---- ---- 6.890 -.400 7.290 6850 ---- ---- ---- ---- 6.480 -.400 6.880 6900 ---- ---- ---- ---- 6.080 -.390 6.470 6950 ---- ---- ---- ---- 5.690 -.380 6.070 7000 ---- ---- ---- ---- 5.300 -.380 5.680 7050 ---- ---- 5.020A 5.020A 4.920 -.370 5.290 7100 ---- ---- 4.660A 4.660A 4.560 -.350 4.910 7150 ---- 4.580B 4.300A 4.580B 4.200 -.350 4.550 7200 ---- 4.220B 3.950A 4.220B 3.850 -.340 4.190 7250 ---- 3.880B 3.610A 3.880B 3.520 -.320 3.840 7300 ---- 3.540B 3.290A 3.290A 3.200 -.310 3.510 7350 ---- 3.220B 2.980A 2.980A 2.900 -.290 3.190 7400 ---- 2.910B 2.690A 2.910B 2.610 -.270 2.880 7450 ---- 2.620B 2.420A 2.620B 2.340 -.250 2.590 7500 ---- 2.340B 2.160A 2.340B 2.090 -.230 2.320 7550 ---- 2.080B 1.920A 1.920A 1.850 -.220 2.070 7600 ---- ---- 1.700A 1.700A 1.640 -.200 1.840 7650 ---- ---- 1.500A 1.500A 1.440 -.180 1.620 7700 ---- ---- 1.320A 1.320A 1.260 -.160 1.420 7750 ---- ---- 1.160A 1.160A 1.100 -.150 1.250 7800 ---- ---- 1.010A 1.010A .960 -.130 1.090 7850 ---- ---- .880A .880A .830 -.110 .940 7900 ---- ---- .770A .770A .720 -.090 .810 7950 ---- ---- .660A .660A .620 -.080 .700 8000 ---- ---- .570A .570A .530 -.080 .610 8100 ---- ---- .430A .430A .390 -.060 .450 8200 ---- ---- .310A .310A .290 -.040 .330 1 8300 ---- ---- .230A .230A .210 -.030 .240 8400 ---- ---- .170A .170A .160 -.020 .180 8500 ---- ---- ---- ---- .120 -.010 .130 8600 ---- ---- ---- ---- .080 -.020 .100 8700 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .035 -.005 .040 9000 ---- ---- ---- ---- .025 -.005 .030 CAU NOV23 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 13.930 -.460 14.390 6100 ---- ---- ---- ---- 13.010 -.460 13.470 6200 ---- ---- ---- ---- 12.110 -.450 12.560 6300 ---- ---- ---- ---- 11.210 -.440 11.650 6400 ---- ---- ---- ---- 10.320 -.440 10.760 6500 ---- ---- ---- ---- 9.450 -.430 9.880 6600 ---- ---- ---- ---- 8.590 -.420 9.010 6700 ---- ---- ---- ---- 7.750 -.410 8.160 6800 ---- ---- ---- ---- 6.930 -.400 7.330 6900 ---- ---- ---- ---- 6.130 -.390 6.520 6950 ---- ---- ---- ---- 5.750 -.370 6.120 7000 ---- ---- ---- ---- 5.370 -.370 5.740 7050 ---- ---- 5.100A 5.100A 5.000 -.360 5.360 7100 ---- 5.020B 4.730A 5.020B 4.630 -.350 4.980 7150 ---- 4.650B 4.380A 4.380A 4.280 -.340 4.620 7200 ---- 4.300B 4.040A 4.040A 3.940 -.330 4.270 7250 ---- 3.950B 3.710A 3.710A 3.610 -.320 3.930 7300 ---- 3.620B 3.390A 3.390A 3.290 -.310 3.600 7350 ---- 3.300B 3.080A 3.300B 2.990 -.290 3.280 7400 ---- 3.000B 2.790A 3.000B 2.700 -.280 2.980 7450 ---- 2.710B 2.520A 2.710B 2.430 -.260 2.690 7500 ---- 2.430B 2.260A 2.430B 2.180 -.240 2.420 7550 ---- 2.180B 2.020A 2.020A 1.940 -.230 2.170 7600 ---- ---- 1.800A 1.800A 1.730 -.210 1.940 7650 ---- ---- 1.600A 1.600A 1.530 -.190 1.720 7700 ---- ---- 1.410A 1.410A 1.350 -.170 1.520 7750 ---- ---- 1.250A 1.250A 1.190 -.150 1.340 7800 ---- ---- 1.100A 1.100A 1.040 -.130 1.170 7850 ---- ---- .960A .960A .910 -.110 1.020 7900 ---- ---- .840A .840A .790 -.100 .890 7950 ---- ---- .740A .740A .690 -.080 .770 8000 ---- ---- .640A .640A .600 -.070 .670 8100 ---- ---- .480A .480A .450 -.050 .500 8200 ---- ---- .360A .360A .330 -.040 .370 8300 ---- ---- ---- ---- .250 -.020 .270 8400 ---- ---- ---- ---- .190 -.010 .200 8500 ---- ---- ---- ---- .140 -.010 .150 8600 ---- ---- ---- ---- .100 -.010 .110 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .030 UNCH .030 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.710 -.470 16.180 1 5900 ---- ---- ---- ---- 14.790 -.470 15.260 6000 ---- ---- ---- ---- 13.880 -.460 14.340 6100 ---- ---- ---- ---- 12.980 -.450 13.430 6200 ---- ---- ---- ---- 12.080 -.450 12.530 6300 ---- ---- ---- ---- 11.200 -.430 11.630 6400 ---- ---- ---- ---- 10.320 -.430 10.750 6500 ---- ---- ---- ---- 9.460 -.420 9.880 6600 ---- ---- ---- ---- 8.620 -.410 9.030 6700 ---- ---- ---- ---- 7.790 -.400 8.190 6750 ---- ---- ---- ---- 7.380 -.400 7.780 6800 ---- ---- ---- ---- 6.980 -.390 7.370 6850 ---- ---- ---- ---- 6.590 -.380 6.970 6900 ---- ---- ---- ---- 6.200 -.380 6.580 6950 ---- ---- ---- ---- 5.810 -.380 6.190 7000 ---- ---- 5.560A 5.560A 5.440 -.370 5.810 7050 ---- ---- 5.190A 5.190A 5.070 -.360 5.430 7100 ---- 5.080B 4.830A 5.080B 4.720 -.350 5.070 7150 ---- 4.720B 4.480A 4.720B 4.370 -.340 4.710 7200 ---- 4.370B 4.140A 4.370B 4.030 -.330 4.360 7250 ---- 4.030B 3.820A 4.030B 3.700 -.320 4.020 7300 ---- ---- 3.500A 3.500A 3.390 -.310 3.700 7350 ---- ---- 3.200A 3.200A 3.090 -.300 3.390 7400 ---- ---- 2.910A 2.910A 2.810 -.280 3.090 7450 ---- ---- 2.640A 2.640A 2.540 -.260 2.800 7500 ---- ---- 2.390A 2.390A 2.290 -.240 2.530 7550 ---- ---- 2.150A 2.150A 2.050 -.230 2.280 7600 ---- ---- 1.920A 1.920A 1.830 -.210 2.040 7650 ---- ---- 1.720A 1.720A 1.630 -.190 1.820 7700 ---- ---- 1.530A 1.530A 1.450 -.170 1.620 1 7750 ---- ---- 1.360A 1.360A 1.280 -.150 1.430 7800 ---- ---- 1.200A 1.200A 1.130 -.130 1.260 7850 ---- ---- 1.060A 1.060A 1.000 -.110 1.110 7900 ---- ---- .940A .940A .870 -.110 .980 7950 ---- ---- .830A .830A .770 -.080 .850 8000 ---- ---- .730A .730A .670 -.080 .750 8050 ---- ---- .640A .640A .580 -.070 .650 8100 ---- ---- .560A .560A .500 -.070 .570 1 8150 ---- ---- ---- ---- .430 -.060 .490 8200 ---- ---- ---- ---- .380 -.050 .430 8250 ---- ---- ---- ---- .320 -.050 .370 8300 ---- ---- ---- ---- .280 -.030 .310 8350 ---- ---- ---- ---- .240 -.030 .270 8400 ---- ---- ---- ---- .210 -.020 .230 8450 ---- ---- ---- ---- .180 -.020 .200 8500 ---- ---- ---- ---- .160 -.010 .170 2 8600 ---- ---- ---- ---- .120 -.010 .130 8700 ---- ---- ---- ---- .090 -.010 .100 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .025 UNCH .025 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .015 UNCH .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.850 -.450 16.300 5900 ---- ---- ---- ---- 14.980 -.440 15.420 6000 ---- ---- ---- ---- 14.100 -.440 14.540 6100 ---- ---- ---- ---- 13.240 -.440 13.680 6200 ---- ---- ---- ---- 12.390 -.430 12.820 6300 ---- ---- ---- ---- 11.550 -.420 11.970 6400 ---- ---- ---- ---- 10.720 -.420 11.140 6500 ---- ---- ---- ---- 9.900 -.410 10.310 6600 ---- ---- ---- ---- 9.100 -.390 9.490 6700 ---- ---- ---- ---- 8.310 -.380 8.690 6750 ---- ---- ---- ---- 7.920 -.380 8.300 6800 ---- ---- ---- ---- 7.530 -.380 7.910 6850 ---- ---- ---- ---- 7.150 -.370 7.520 6900 ---- ---- ---- ---- 6.780 -.360 7.140 6950 ---- ---- ---- ---- 6.410 -.350 6.760 7000 ---- ---- ---- ---- 6.050 -.350 6.400 7050 ---- ---- ---- ---- 5.700 -.340 6.040 7100 ---- ---- ---- ---- 5.350 -.330 5.680 7150 ---- ---- ---- ---- 5.020 -.320 5.340 7200 ---- ---- ---- ---- 4.690 -.310 5.000 5 7250 ---- ---- ---- ---- 4.370 -.310 4.680 5 7300 ---- ---- ---- ---- 4.070 -.290 4.360 7350 ---- ---- ---- ---- 3.780 -.280 4.060 7400 ---- ---- ---- ---- 3.490 -.280 3.770 7450 ---- ---- ---- ---- 3.220 -.270 3.490 7500 ---- ---- ---- ---- 2.970 -.250 3.220 7550 ---- ---- ---- ---- 2.730 -.240 2.970 7600 ---- ---- ---- ---- 2.500 -.230 2.730 7650 ---- ---- ---- ---- 2.290 -.210 2.500 7700 ---- ---- ---- ---- 2.090 -.200 2.290 7750 ---- ---- ---- ---- 1.900 -.190 2.090 7800 ---- ---- ---- ---- 1.730 -.180 1.910 7850 ---- ---- ---- ---- 1.570 -.170 1.740 7900 ---- ---- ---- ---- 1.420 -.160 1.580 7950 ---- ---- ---- ---- 1.280 -.150 1.430 8000 ---- ---- ---- ---- 1.160 -.130 1.290 8050 ---- ---- ---- ---- 1.040 -.130 1.170 8100 ---- ---- ---- ---- .940 -.110 1.050 8150 ---- ---- ---- ---- .840 -.110 .950 8200 ---- ---- ---- ---- .750 -.100 .850 8250 ---- ---- ---- ---- .670 -.090 .760 216 8300 ---- ---- ---- ---- .600 -.080 .680 8350 ---- ---- ---- ---- .530 -.080 .610 8400 ---- ---- ---- ---- .480 -.070 .550 8450 ---- ---- ---- ---- .430 -.060 .490 8500 ---- ---- ---- ---- .380 -.060 .440 8600 ---- ---- ---- ---- .310 -.050 .360 8700 ---- ---- ---- ---- .260 -.040 .300 8800 ---- ---- ---- ---- .210 -.040 .250 8900 ---- ---- ---- ---- .180 -.030 .210 9000 ---- ---- ---- ---- .150 -.020 .170 9100 ---- ---- ---- ---- .120 -.020 .140 9200 ---- ---- ---- ---- .100 -.020 .120 9300 ---- ---- ---- ---- .080 -.020 .100 250 9400 ---- ---- ---- ---- .070 -.010 .080 9500 ---- ---- ---- ---- .060 -.010 .070 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.930 -.440 16.370 5900 ---- ---- ---- ---- 15.070 -.440 15.510 6000 ---- ---- ---- ---- 14.220 -.440 14.660 6100 ---- ---- ---- ---- 13.380 -.430 13.810 6200 ---- ---- ---- ---- 12.560 -.420 12.980 6300 ---- ---- ---- ---- 11.740 -.420 12.160 6400 ---- ---- ---- ---- 10.930 -.410 11.340 6500 ---- ---- ---- ---- 10.130 -.410 10.540 6600 ---- ---- ---- ---- 9.350 -.390 9.740 6700 ---- ---- ---- ---- 8.570 -.390 8.960 6750 ---- ---- ---- ---- 8.190 -.380 8.570 6800 ---- ---- ---- ---- 7.820 -.370 8.190 6850 ---- ---- ---- ---- 7.440 -.370 7.810 6900 ---- ---- ---- ---- 7.080 -.360 7.440 6950 ---- ---- ---- ---- 6.720 -.350 7.070 7000 ---- ---- ---- ---- 6.360 -.350 6.710 7050 ---- ---- ---- ---- 6.010 -.340 6.350 7100 ---- ---- ---- ---- 5.670 -.340 6.010 7150 ---- ---- ---- ---- 5.340 -.330 5.670 7200 ---- ---- ---- ---- 5.020 -.310 5.330 7250 ---- ---- ---- ---- 4.710 -.300 5.010 7300 ---- ---- ---- ---- 4.400 -.300 4.700 7350 ---- ---- ---- ---- 4.110 -.290 4.400 7400 ---- ---- ---- ---- 3.830 -.280 4.110 7450 ---- ---- ---- ---- 3.560 -.270 3.830 7500 ---- ---- ---- ---- 3.300 -.260 3.560 7550 ---- ---- ---- ---- 3.060 -.240 3.300 7600 ---- ---- ---- ---- 2.820 -.240 3.060 7650 ---- ---- ---- ---- 2.610 -.220 2.830 7700 ---- ---- ---- ---- 2.400 -.220 2.620 7750 ---- ---- ---- ---- 2.210 -.200 2.410 7800 ---- ---- ---- ---- 2.030 -.190 2.220 7850 ---- ---- ---- ---- 1.860 -.180 2.040 7900 ---- ---- ---- ---- 1.700 -.180 1.880 7950 ---- ---- ---- ---- 1.560 -.160 1.720 8000 ---- ---- ---- ---- 1.420 -.160 1.580 8050 ---- ---- ---- ---- 1.300 -.140 1.440 8100 ---- ---- ---- ---- 1.180 -.130 1.310 8150 ---- ---- ---- ---- 1.070 -.130 1.200 8200 ---- ---- ---- ---- .970 -.120 1.090 8250 ---- ---- ---- ---- .880 -.110 .990 8300 ---- ---- ---- ---- .800 -.100 .900 8350 ---- ---- ---- ---- .720 -.100 .820 8400 ---- ---- ---- ---- .660 -.080 .740 8450 ---- ---- ---- ---- .600 -.080 .680 8500 ---- ---- ---- ---- .540 -.080 .620 8600 ---- ---- ---- ---- .460 -.060 .520 8700 ---- ---- ---- ---- .390 -.050 .440 8800 ---- ---- ---- ---- .330 -.050 .380 8900 ---- ---- ---- ---- .280 -.040 .320 9000 ---- ---- ---- ---- .240 -.030 .270 9100 ---- ---- ---- ---- .200 -.030 .230 9200 ---- ---- ---- ---- .170 -.030 .200 9300 ---- ---- ---- ---- .150 -.020 .170 9400 ---- ---- ---- ---- .130 -.020 .150 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.020 -.430 16.450 5900 ---- ---- ---- ---- 15.180 -.430 15.610 6000 ---- ---- ---- ---- 14.360 -.420 14.780 6100 ---- ---- ---- ---- 13.540 -.420 13.960 6200 ---- ---- ---- ---- 12.730 -.410 13.140 6300 ---- ---- ---- ---- 11.930 -.410 12.340 6400 ---- ---- ---- ---- 11.140 -.400 11.540 6500 ---- ---- ---- ---- 10.360 -.400 10.760 6600 ---- ---- ---- ---- 9.590 -.390 9.980 6700 ---- ---- ---- ---- 8.830 -.380 9.210 6750 ---- ---- ---- ---- 8.460 -.370 8.830 6800 ---- ---- ---- ---- 8.090 -.360 8.450 6850 ---- ---- ---- ---- 7.720 -.360 8.080 6900 ---- ---- ---- ---- 7.360 -.360 7.720 6950 ---- ---- ---- ---- 7.010 -.340 7.350 7000 ---- ---- ---- ---- 6.660 -.340 7.000 7050 ---- ---- ---- ---- 6.310 -.340 6.650 7100 ---- ---- ---- ---- 5.980 -.330 6.310 7150 ---- ---- ---- ---- 5.650 -.320 5.970 7200 ---- ---- ---- ---- 5.330 -.310 5.640 7250 ---- ---- ---- ---- 5.020 -.300 5.320 7300 ---- ---- ---- ---- 4.720 -.290 5.010 7350 ---- ---- ---- ---- 4.420 -.290 4.710 7400 ---- ---- ---- ---- 4.140 -.280 4.420 7450 ---- ---- ---- ---- 3.870 -.270 4.140 7500 ---- ---- ---- ---- 3.610 -.260 3.870 7550 ---- ---- ---- ---- 3.370 -.250 3.620 7600 ---- ---- ---- ---- 3.130 -.240 3.370 7650 ---- ---- ---- ---- 2.910 -.230 3.140 7700 ---- ---- ---- ---- 2.700 -.220 2.920 7750 ---- ---- ---- ---- 2.510 -.210 2.720 7800 ---- ---- ---- ---- 2.320 -.200 2.520 7850 ---- ---- ---- ---- 2.140 -.200 2.340 7900 ---- ---- ---- ---- 1.980 -.180 2.160 7950 ---- ---- ---- ---- 1.830 -.170 2.000 8000 ---- ---- ---- ---- 1.680 -.170 1.850 8050 ---- ---- ---- ---- 1.550 -.150 1.700 8100 ---- ---- ---- ---- 1.420 -.150 1.570 8150 ---- ---- ---- ---- 1.310 -.140 1.450 8200 ---- ---- ---- ---- 1.200 -.130 1.330 8300 ---- ---- ---- ---- 1.020 -.110 1.130 8400 ---- ---- ---- ---- .870 -.100 .970 8500 ---- ---- ---- ---- .740 -.080 .820 8600 ---- ---- ---- ---- .630 -.080 .710 8700 ---- ---- ---- ---- .540 -.070 .610 8800 ---- ---- ---- ---- .460 -.060 .520 8900 ---- ---- ---- ---- .390 -.060 .450 9000 ---- ---- ---- ---- .340 -.040 .380 9100 ---- ---- ---- ---- .290 -.040 .330 9200 ---- ---- ---- ---- .250 -.030 .280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1217 506 22578 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB -.005 .005 417 6300 ---- ---- ---- ---- CAB -.005 .005 3412 6400 ---- ---- ---- ---- CAB -.005 .005 1917 6500 ---- ---- ---- ---- CAB -.005 .005 2943 6600 ---- ---- ---- ---- .005 UNCH .005 5761 6700 ---- ---- ---- ---- .005 -.005 .010 1 9726 6750 .010 .010 .010 .010 .010 UNCH 7 .010 164 6800 ---- ---- ---- ---- .015 +.005 .010 2100 6850 ---- ---- ---- ---- .020 +.005 .015 205 6900 ---- ---- ---- ---- .025 +.010 .015 1 4433 6950 ---- .030B ---- .030B .035 +.015 .020 2 1216 7000 ---- .045B ---- .045B .050 +.020 1 .030 2 666 7050 ---- .070B .040A .040A .070 +.025 .045 13 430 7100 .070 .100B .070 .100B .110 +.050 49 .060 28 1003 7150 .110 .160 .090A .160 .160 +.060 42 .100 36 635 7200 .140 .220B .130A .220B .230 +.090 520 .140 34 1008 7225 .180 .270B .160A .270B .270 +.100 229 .170 26 51 7250 ---- .320B .190A .190A .320 +.110 20 .210 14 1791 7275 ---- .380B .230A .230A .380 +.130 1 .250 25 75 7300 .290 .450B .270A .450B .450 +.150 14 .300 30 516 7325 ---- .530B .330A .330A .530 +.170 2 .360 27 153 7350 .460 .620B .390A .440A .620 +.190 118 .430 88 1655 7375 ---- .720B .460A .460A .720 +.220 1 .500 25 7400 ---- .840B .540A .540A .840 +.250 .590 18 293 7425 .680 .970B .630A .970B .970 +.280 2 .690 1 1 7450 .790 1.120B .740A 1.120B 1.110 +.310 59 .800 1 157 7475 ---- 1.270B .860A .860A 1.270 +.340 .930 7500 1.070 1.440B 1.000A 1.000A 1.440 +.360 1 1.080 1 571 7525 ---- 1.620B 1.150A 1.150A 1.620 +.390 1.230 7550 ---- 1.820B 1.320A 1.320A 1.820 +.420 1.400 69 7575 ---- 2.020B 1.490A 1.490A 2.020 +.430 1.590 7600 ---- 2.230B 1.680A 1.680A 2.240 +.460 1.780 1 563 7625 ---- 2.450B 1.880A 1.880A 2.460 +.470 1.990 7650 ---- 2.670B 2.090A 2.090A 2.680 +.480 2.200 216 7700 ---- 3.140B 2.530A 2.530A 3.150 +.500 2.650 248 7750 ---- 3.620B 3.000A 3.000A 3.630 +.510 3.120 184 7800 ---- 4.100B 3.480A 3.480A 4.120 +.510 3.610 42 7850 ---- 4.590B 3.970A 3.970A 4.610 +.520 4.090 7900 ---- 5.090B 4.460A 4.460A 5.100 +.510 4.590 5 7950 ---- 5.580B 4.950A 4.950A 5.590 +.510 5.080 8000 ---- 6.080B 5.450A 5.450A 6.090 +.510 5.580 5 8050 ---- 6.580B 5.950A 5.950A 6.590 +.520 6.070 8100 ---- 7.070B 6.440A 6.440A 7.080 +.510 6.570 5 8150 ---- 7.570B 6.940A 6.940A 7.580 +.510 7.070 1 8200 ---- 8.070B 7.440A 7.440A 8.080 +.510 7.570 21 8250 ---- 8.570B 7.940A 7.940A 8.580 +.520 8.060 8300 ---- 9.070B 8.440A 8.440A 9.080 +.520 8.560 8350 ---- 9.560B 8.940A 8.940A 9.570 +.510 9.060 8400 ---- 10.060B 9.430A 9.430A 10.070 +.510 9.560 15 8450 ---- 10.560B 9.930A 9.930A 10.570 +.510 10.060 8500 ---- 11.060B 10.430A 10.430A 11.070 +.510 10.560 8600 ---- 12.060B 11.430A 11.430A 12.070 +.520 11.550 8700 ---- 13.050B 12.420A 12.420A 13.060 +.510 12.550 8800 ---- 14.050B 13.420A 13.420A 14.060 +.510 13.550 8900 ---- 15.050B 14.420A 14.420A 15.060 +.520 14.540 9000 ---- 16.040B 15.410A 15.410A 16.050 +.510 15.540 9100 ---- 17.040B 16.410A 16.410A 17.050 +.510 16.540 9200 ---- 18.040B 17.410A 17.410A 18.050 +.520 17.530 9300 ---- 19.030B 18.400A 18.400A 19.050 +.520 18.530 9400 ---- 20.030B 19.400A 19.400A 20.040 +.510 19.530 1 9500 ---- 21.030B 20.400A 20.400A 21.040 +.520 20.520 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6749 6200 ---- ---- ---- ---- CAB UNCH CAB 2500 6300 ---- ---- ---- ---- .005 +.005 CAB 2500 6400 ---- ---- ---- ---- .005 UNCH .005 1098 6500 ---- ---- ---- ---- .010 +.005 .005 29052 6600 ---- ---- ---- ---- .015 +.005 .010 2141 6700 ---- .025B ---- .025B .030 +.010 .020 6004 6750 .030 .035B .030 .035B .040 +.010 5 .030 302 6800 ---- .045B ---- .045B .050 +.015 .035 1138 6850 .060 .060 .060 .050A .070 +.020 1 .050 6 6900 .060 .080B .060 .080B .090 +.030 800 .060 720 6950 ---- .110B ---- .110B .120 +.040 .080 4 13 7000 ---- .140B .100A .100A .150 +.040 .110 6 182 7050 ---- .190B .130A .130A .200 +.060 .140 335 7100 ---- .250B ---- .250B .260 +.080 .180 2 216 7150 .230 .320B .230 .320B .330 +.090 2 .240 17 396 7200 .300 .420 .290A .420 .420 +.120 16 .300 360 7250 ---- .530B .380A .380A .530 +.140 .390 14 151 7300 ---- .670B .480A .480A .670 +.170 .500 44 7350 ---- .840B .610A .610A .850 +.210 .640 2 7400 ---- 1.050B .770A .770A 1.060 +.250 .810 80 7450 ---- 1.300B .960A .960A 1.310 +.290 1.020 12 12 7500 ---- 1.590B 1.200A 1.200A 1.600 +.330 1.270 117 7550 ---- 1.920B 1.480A 1.480A 1.930 +.370 1.560 1 7600 ---- 2.290B 1.810A 1.810A 2.300 +.400 1.900 1 7650 ---- 2.690B 2.170A 2.170A 2.700 +.430 2.270 7700 ---- 3.110B 2.560A 2.560A 3.120 +.450 2.670 7750 ---- 3.560B 2.980A 2.980A 3.570 +.470 3.100 3 7800 ---- 4.020B 3.430A 3.430A 4.030 +.480 3.550 6 7850 ---- 4.490B 3.890A 3.890A 4.500 +.490 4.010 7900 ---- 4.970B 4.360A 4.360A 4.980 +.500 4.480 7950 ---- 5.460B 4.850A 4.850A 5.470 +.510 4.960 8000 ---- 5.950B 5.340A 5.340A 5.960 +.510 5.450 8050 ---- 6.440B 5.830A 5.830A 6.450 +.510 5.940 8100 ---- 6.930B 6.320A 6.320A 6.940 +.510 6.430 8150 ---- 7.420B 6.810A 6.810A 7.440 +.510 6.930 8200 ---- 7.920B 7.310A 7.310A 7.930 +.510 7.420 8250 ---- 8.410B 7.800A 7.800A 8.430 +.510 7.920 8300 ---- 8.910B 8.300A 8.300A 8.920 +.500 8.420 8350 ---- 9.400B 8.790A 8.790A 9.420 +.510 8.910 8400 ---- 9.900B 9.290A 9.290A 9.920 +.510 9.410 8450 ---- 10.400B 9.780A 9.780A 10.410 +.500 9.910 8500 ---- 10.890B 10.280A 10.280A 10.910 +.510 10.400 8600 ---- 11.890B 11.270A 11.270A 11.900 +.500 11.400 8700 ---- 12.880B 12.270A 12.270A 12.900 +.510 12.390 8800 ---- 13.870B 13.260A 13.260A 13.890 +.510 13.380 8900 ---- 14.870B 14.250A 14.250A 14.890 +.510 14.380 9000 ---- 15.860B 15.250A 15.250A 15.880 +.510 15.370 9100 ---- 16.850B 16.240A 16.240A 16.870 +.510 16.360 9200 ---- 17.850B 17.230A 17.230A 17.870 +.510 17.360 9300 ---- 18.840B 18.230A 18.230A 18.860 +.510 18.350 9400 ---- 19.830B 19.220A 19.220A 19.850 +.500 19.350 9500 ---- 20.830B 20.210A 20.210A 20.850 +.510 20.340 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 UNCH .015 8701 6300 ---- ---- ---- ---- .020 UNCH .020 1100 6400 ---- ---- ---- ---- .030 +.005 .025 5361 6500 ---- ---- ---- ---- .040 +.005 .035 4501 18419 6600 ---- ---- ---- ---- .060 +.010 .050 40 6700 ---- ---- ---- ---- .080 +.010 .070 5 6750 ---- .090B ---- .090B .100 +.020 .080 27 6800 ---- .110B ---- .110B .120 +.020 .100 10 6850 ---- .140B ---- .140B .150 +.030 .120 1 6900 ---- .170B ---- .170B .180 +.040 .140 1 39 6950 ---- .210B ---- .210B .220 +.050 .170 55 7000 ---- .270B ---- .270B .270 +.060 .210 46 7050 ---- .330B ---- .330B .340 +.080 .260 7100 ---- .400B .310A .310A .410 +.090 .320 75 7150 ---- .490B .380A .380A .510 +.120 .390 111 7200 ---- .600B .460A .460A .620 +.140 .480 111 7250 ---- .730B .560A .560A .740 +.160 .580 38 7300 ---- .880B .680A .680A .900 +.190 .710 124 7350 ---- 1.050B .820A .820A 1.070 +.210 .860 111 7400 ---- 1.260B .990A .990A 1.280 +.250 1.030 37 7450 1.240 1.510 1.180A 1.490A 1.520 +.280 2 1.240 37 7500 ---- 1.790B 1.420A 1.420A 1.800 +.310 1.490 7550 ---- 2.100B 1.690A 1.690A 2.110 +.340 1.770 7600 ---- 2.450B 2.000A 2.000A 2.460 +.380 2.080 12 7650 ---- 2.830B 2.340A 2.340A 2.830 +.400 2.430 7700 ---- 3.220B 2.700A 2.700A 3.230 +.430 2.800 7750 ---- 3.640B 3.100A 3.100A 3.650 +.450 3.200 7800 ---- 4.080B 3.520A 3.520A 4.090 +.460 3.630 7850 ---- 4.530B 3.950A 3.950A 4.550 +.490 4.060 7900 ---- 5.000B 4.410A 4.410A 5.010 +.490 4.520 7950 ---- 5.470B 4.870A 4.870A 5.490 +.510 4.980 8000 ---- 5.950B 5.350A 5.350A 5.970 +.510 5.460 8050 ---- 6.430B 5.830A 5.830A 6.450 +.510 5.940 8100 ---- 6.920B 6.320A 6.320A 6.940 +.520 6.420 8150 ---- 7.410B 6.800A 6.800A 7.430 +.520 6.910 8200 ---- 7.900B 7.290A 7.290A 7.920 +.520 7.400 8250 ---- 8.390B 7.790A 7.790A 8.410 +.520 7.890 8300 ---- 8.880B 8.280A 8.280A 8.900 +.510 8.390 8350 ---- 9.380B 8.770A 8.770A 9.400 +.520 8.880 8400 ---- 9.870B 9.260A 9.260A 9.890 +.510 9.380 8450 ---- 10.360B 9.760A 9.760A 10.380 +.510 9.870 6 8500 ---- 10.860B 10.250A 10.250A 10.880 +.510 10.370 6 8600 ---- 11.850B 11.240A 11.240A 11.870 +.510 11.360 6 8700 ---- 12.830B 12.230A 12.230A 12.860 +.510 12.350 6 8800 ---- 13.820B 13.220A 13.220A 13.840 +.500 13.340 8900 ---- 14.810B 14.210A 14.210A 14.830 +.500 14.330 9000 ---- 15.800B 15.200A 15.200A 15.830 +.510 15.320 9100 ---- 16.790B 16.190A 16.190A 16.820 +.510 16.310 9200 ---- 17.780B 17.180A 17.180A 17.810 +.510 17.300 9300 ---- 18.770B 18.170A 18.170A 18.800 +.510 18.290 9400 ---- 19.760B 19.160A 19.160A 19.790 +.510 19.280 9500 ---- 20.750B 20.150A 20.150A 20.780 +.510 20.270 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 134 6100 ---- ---- ---- ---- .025 +.005 .020 2 6200 ---- ---- ---- ---- .030 +.005 .025 3052 6300 .030 .035B .030 .035B .040 +.005 250 .035 2200 6000 6400 ---- ---- ---- ---- .050 +.005 .045 3 6500 ---- ---- ---- ---- .070 +.010 .060 55 6600 ---- .090B ---- .090B .100 +.020 .080 57 69 6700 ---- .130B ---- .130B .130 +.020 .110 161 6750 ---- .150B ---- .150B .160 +.030 .130 6800 ---- .190B ---- .190B .190 +.040 .150 116 6850 ---- .220B ---- .220B .230 +.050 .180 6900 ---- .270B ---- .260B .270 +.060 .210 23 81 6950 ---- .320B ---- .320B .330 +.070 .260 19 7000 ---- .380B ---- .380B .390 +.080 .310 1 127 7050 ---- .450B .360A .360A .460 +.090 .370 51 7100 ---- .540B .430A .430A .550 +.110 .440 533 7150 ---- .640B .510A .510A .650 +.130 .520 19 7200 .630 .750B .600A .600A .770 +.150 1 .620 97 7250 ---- .880B .710A .710A .900 +.170 .730 271 7300 ---- 1.040B .830A .830A 1.060 +.200 .860 89 7350 ---- 1.220B .980A .980A 1.240 +.230 1.010 10 112 7400 ---- 1.430B 1.150A 1.150A 1.440 +.250 1.190 126 7450 ---- 1.670B 1.350A 1.350A 1.680 +.280 1.400 1 7500 ---- 1.940B 1.580A 1.580A 1.950 +.310 1.640 58 7550 ---- 2.240B 1.840A 1.840A 2.260 +.350 1.910 7600 ---- 2.580B 2.140A 2.140A 2.590 +.370 2.220 44 7650 ---- 2.940B 2.470A 2.470A 2.950 +.390 2.560 22 7700 ---- 3.320B 2.820A 2.820A 3.330 +.400 2.930 1 7750 ---- 3.720B 3.200A 3.200A 3.740 +.430 3.310 1 7800 ---- 4.140B 3.600A 3.600A 4.160 +.450 3.710 199 7850 ---- 4.580B 4.020A 4.020A 4.600 +.460 4.140 7900 ---- 5.030B 4.460A 4.460A 5.050 +.480 4.570 100 7950 ---- 5.490B 4.910A 4.910A 5.510 +.490 5.020 100 8000 ---- 5.960B 5.370A 5.370A 5.970 +.490 5.480 8050 ---- 6.430B 5.840A 5.840A 6.450 +.500 5.950 8100 ---- 6.910B 6.320A 6.320A 6.930 +.500 6.430 8150 ---- 7.400B 6.800A 6.800A 7.410 +.500 6.910 8200 ---- 7.880B 7.280A 7.280A 7.900 +.510 7.390 8250 ---- 8.370B 7.770A 7.770A 8.390 +.510 7.880 8300 ---- 8.860B 8.260A 8.260A 8.880 +.510 8.370 8350 ---- 9.350B 8.750A 8.750A 9.370 +.510 8.860 8400 ---- 9.840B 9.240A 9.240A 9.860 +.510 9.350 8450 ---- 10.330B 9.730A 9.730A 10.350 +.500 9.850 8500 ---- 10.820B 10.220A 10.220A 10.840 +.500 10.340 8600 ---- 11.800B 11.200A 11.200A 11.830 +.500 11.330 8700 ---- 12.790B 12.190A 12.190A 12.810 +.500 12.310 8800 ---- 13.770B 13.170A 13.170A 13.800 +.500 13.300 8900 ---- 14.760B 14.160A 14.160A 14.780 +.490 14.290 9000 ---- 15.750B 15.140A 15.140A 15.770 +.500 15.270 9100 ---- 16.730B 16.130A 16.130A 16.750 +.490 16.260 9200 ---- 17.720B 17.120A 17.120A 17.740 +.490 17.250 9300 ---- 18.700B 18.100A 18.100A 18.730 +.500 18.230 30 9400 ---- 19.690B 19.090A 19.090A 19.710 +.490 19.220 47 9500 ---- 20.680B 20.080A 20.080A 20.700 +.490 2 20.210 1 114 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .025 +.005 .020 6000 ---- ---- ---- ---- .030 +.005 .025 6100 ---- ---- ---- ---- .040 +.010 .030 6200 ---- ---- ---- ---- .050 +.010 .040 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .080 +.010 .070 6500 ---- .100B ---- .100B .110 +.020 .090 6600 ---- .140B ---- .140B .150 +.030 .120 6700 ---- .190B ---- .190B .210 +.040 .170 16 6750 ---- .220B ---- .220B .240 +.040 .200 6800 ---- .260B ---- .260B .280 +.050 .230 6850 ---- .310B ---- .310B .330 +.060 .270 6900 ---- .360B .310A .310A .390 +.070 .320 1 6950 ---- .430B .360A .360A .450 +.080 .370 7000 ---- .500B .410A .410A .520 +.090 .430 7050 ---- .570B .480A .480A .600 +.100 .500 7100 ---- .670B .560A .560A .690 +.120 .570 7150 ---- .770B .650A .650A .790 +.130 .660 7200 ---- .890B .750A .750A .910 +.150 .760 200 7250 ---- 1.020B .860A .860A 1.050 +.170 .880 7300 ---- 1.170B .990A .990A 1.200 +.190 1.010 7350 ---- 1.350B 1.130A 1.130A 1.380 +.210 1.170 2 7400 1.270 1.550B 1.270 1.550B 1.580 +.240 1 1.340 7450 ---- 1.780B 1.490A 1.490A 1.810 +.260 1.550 7500 ---- 2.030B 1.710A 1.710A 2.060 +.290 1.770 7550 ---- 2.320B 1.960A 1.960A 2.340 +.310 2.030 7600 ---- 2.630B 2.240A 2.240A 2.660 +.350 2.310 7650 ---- 2.960B 2.540A 2.540A 2.990 +.370 2.620 7700 ---- 3.320B 2.870A 2.870A 3.350 +.390 2.960 7750 ---- 3.700B 3.230A 3.230A 3.730 +.410 3.320 7800 ---- 4.100B 3.610A 3.610A 4.130 +.420 3.710 50 7850 ---- 4.520B 4.010A 4.010A 4.550 +.440 4.110 7900 ---- 4.940B 4.420A 4.420A 4.980 +.450 4.530 7950 ---- 5.390B 4.850A 4.850A 5.430 +.470 4.960 8000 ---- 5.840B 5.290A 5.290A 5.880 +.470 5.410 8050 ---- 6.300B 5.740A 5.740A 6.350 +.480 5.870 8100 ---- 6.770B 6.210A 6.210A 6.820 +.490 6.330 8150 ---- 7.240B 6.680A 6.680A 7.290 +.490 6.800 8200 ---- 7.720B 7.150A 7.150A 7.770 +.500 7.270 8250 ---- 8.200B 7.630A 7.630A 8.250 +.500 7.750 8300 ---- 8.680B 8.110A 8.110A 8.730 +.500 8.230 6 8350 ---- 9.170B 8.600A 8.600A 9.210 +.500 8.710 8400 ---- 9.650B 9.080A 9.080A 9.700 +.500 9.200 8450 ---- 10.140B 9.570A 9.570A 10.190 +.500 9.690 6 8500 ---- 10.620B 10.060A 10.060A 10.670 +.500 10.170 8600 ---- 11.600B 11.030A 11.030A 11.650 +.500 11.150 8700 ---- 12.580B 12.010A 12.010A 12.630 +.500 12.130 8800 ---- 13.560B 12.990A 12.990A 13.610 +.500 13.110 8900 ---- 14.540B 13.970A 13.970A 14.590 +.500 14.090 9000 ---- 15.520B 14.950A 14.950A 15.570 +.500 15.070 9100 ---- 16.500B 15.930A 15.930A 16.550 +.490 16.060 9200 ---- 17.480B 16.910A 16.910A 17.530 +.490 17.040 6 9300 ---- 18.460B 17.890A 17.890A 18.510 +.490 18.020 18 9400 ---- 19.440B 18.880A 18.880A 19.500 +.500 19.000 46 9500 ---- 20.430B 19.860A 19.860A 20.480 +.500 19.980 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .025 +.005 .020 5800 ---- ---- ---- ---- .030 +.005 .025 72 5900 ---- ---- ---- ---- .040 +.010 .030 24 6000 ---- ---- ---- ---- .045 +.005 .040 148 6100 ---- ---- ---- ---- .060 +.010 .050 37 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .100 +.020 .080 6400 ---- .110B ---- .110B .120 +.020 .100 6500 ---- .140B ---- .140B .160 +.030 .130 6600 ---- .190B ---- .190B .210 +.040 .170 6700 ---- .260B ---- .260B .280 +.050 .230 6750 ---- .300B ---- .300B .320 +.060 .260 6800 ---- .350B ---- .350B .370 +.070 .300 6850 ---- .400B ---- .400B .420 +.070 .350 6900 ---- .460B ---- .460B .490 +.090 .400 6950 ---- .530B ---- .530B .550 +.090 .460 7000 ---- .610B .520A .520A .630 +.100 .530 1 7050 ---- .690B ---- .690B .720 +.120 .600 7100 ---- .790B .680A .680A .810 +.120 .690 7150 ---- .900B .770A .900B .920 +.140 .780 7200 ---- 1.020B .880A .880A 1.050 +.160 .890 7250 ---- 1.160B 1.000A 1.000A 1.190 +.180 1.010 7300 ---- 1.320B 1.130A 1.130A 1.340 +.190 1.150 7350 ---- 1.500B 1.280A 1.280A 1.520 +.210 1.310 7400 ---- 1.700B 1.450A 1.450A 1.720 +.230 1.490 7450 ---- 1.920B 1.650A 1.650A 1.950 +.260 1.690 7500 ---- 2.170B 1.860A 1.860A 2.200 +.280 1.920 7550 ---- 2.450B 2.100A 2.100A 2.480 +.310 2.170 7600 ---- 2.750B 2.370A 2.370A 2.780 +.330 2.450 7650 ---- 3.070B 2.670A 2.670A 3.100 +.350 2.750 7700 ---- 3.420B 2.990A 2.990A 3.450 +.370 3.080 7750 ---- 3.790B 3.340A 3.340A 3.820 +.390 3.430 7800 ---- 4.170B 3.700A 3.700A 4.210 +.410 3.800 7850 ---- 4.580B 4.090A 4.090A 4.620 +.430 4.190 7900 ---- 5.000B 4.490A 4.490A 5.040 +.440 4.600 7950 ---- 5.420B 4.900A 4.900A 5.470 +.450 5.020 8000 ---- 5.860B 5.330A 5.330A 5.910 +.460 5.450 8050 ---- 6.310B 5.770A 5.770A 6.360 +.470 5.890 8100 ---- 6.770B 6.230A 6.230A 6.820 +.480 6.340 8150 ---- 7.240B 6.680A 6.680A 7.280 +.480 6.800 8200 ---- 7.710B 7.150A 7.150A 7.750 +.480 7.270 8250 ---- 8.180B 7.620A 7.620A 8.220 +.480 7.740 8300 ---- 8.660B 8.100A 8.100A 8.700 +.490 8.210 6 8350 ---- 9.140B 8.580A 8.580A 9.180 +.490 8.690 8400 ---- 9.620B 9.060A 9.060A 9.660 +.490 9.170 6 8450 ---- 10.100B 9.540A 9.540A 10.140 +.490 9.650 18 8500 ---- 10.590B 10.020A 10.020A 10.630 +.490 10.140 8600 ---- 11.560B 10.990A 10.990A 11.600 +.490 11.110 8700 ---- 12.530B 11.970A 11.970A 12.570 +.490 12.080 8800 ---- 13.500B 12.940A 12.940A 13.550 +.490 13.060 8900 ---- 14.480B 13.910A 13.910A 14.530 +.490 14.040 9000 ---- 15.450B 14.890A 14.890A 15.510 +.500 15.010 9100 ---- 16.430B 15.870A 15.870A 16.490 +.500 15.990 9200 ---- 17.410B 16.840A 16.840A 17.460 +.490 16.970 9300 ---- 18.380B 17.820A 17.820A 18.440 +.490 17.950 40 9400 ---- 19.360B 18.800A 18.800A 19.420 +.490 18.930 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .030 UNCH .030 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- .120B ---- .120B .130 +.020 .110 6400 ---- .150B ---- .150B .170 +.030 .140 6500 ---- .200B ---- .200B .210 +.030 .180 6600 ---- .260B ---- .260B .280 +.050 .230 6700 ---- .340B ---- .340B .360 +.060 .300 6750 ---- .390B ---- .390B .410 +.070 .340 75 6800 ---- .440B ---- .440B .460 +.070 .390 1 6850 ---- .500B .440A .440A .530 +.080 .450 6900 ---- .570B .500A .500A .590 +.080 .510 30 6950 ---- .640B ---- .640B .670 +.100 .570 132 7000 ---- .720B .640A .640A .750 +.100 .650 306 7050 ---- .820B .720A .720A .840 +.110 .730 7100 ---- .920B .810A .810A .950 +.130 .820 7150 ---- 1.030B .910A .910A 1.060 +.140 .920 7200 ---- 1.160B 1.020A 1.020A 1.190 +.160 1.030 7250 ---- 1.300B 1.140A 1.140A 1.330 +.170 1.160 7300 ---- 1.460B 1.280A 1.280A 1.490 +.190 1.300 7350 ---- 1.640B 1.430A 1.430A 1.670 +.210 1.460 7400 ---- 1.840B 1.610A 1.610A 1.870 +.230 1.640 50 7450 ---- 2.070B 1.800A 1.800A 2.090 +.250 1.840 7500 ---- 2.310B 2.010A 2.010A 2.340 +.270 2.070 5 7550 ---- 2.580B 2.250A 2.250A 2.610 +.300 2.310 7600 ---- 2.870B 2.510A 2.510A 2.900 +.320 2.580 7650 ---- 3.190B 2.800A 2.800A 3.220 +.340 2.880 7700 ---- 3.520B 3.110A 3.110A 3.560 +.370 3.190 7750 ---- 3.880B 3.450A 3.450A 3.920 +.390 3.530 7800 ---- 4.250B 3.800A 3.800A 4.290 +.400 3.890 2 7850 ---- 4.650B 4.170A 4.170A 4.690 +.420 4.270 7900 ---- 5.050B 4.560A 4.560A 5.090 +.430 4.660 7950 ---- 5.470B 4.970A 4.970A 5.510 +.440 5.070 8000 ---- 5.900B 5.380A 5.380A 5.940 +.450 5.490 8050 ---- 6.340B 5.810A 5.810A 6.380 +.450 5.930 8100 ---- 6.780B 6.250A 6.250A 6.830 +.460 6.370 8150 ---- 7.240B 6.700A 6.700A 7.280 +.470 6.810 8200 ---- 7.700B 7.160A 7.160A 7.740 +.470 7.270 8250 ---- 8.170B 7.620A 7.620A 8.210 +.480 7.730 8300 ---- 8.640B 8.090A 8.090A 8.680 +.480 8.200 8350 ---- 9.110B 8.560A 8.560A 9.150 +.480 8.670 8400 ---- 9.590B 9.030A 9.030A 9.630 +.490 9.140 8450 ---- 10.070B 9.510A 9.510A 10.110 +.490 9.620 8500 ---- 10.550B 9.990A 9.990A 10.590 +.490 10.100 8600 ---- 11.510B 10.950A 10.950A 11.550 +.490 11.060 8700 ---- 12.470B 11.920A 11.920A 12.520 +.490 12.030 8800 ---- 13.440B 12.880A 12.880A 13.490 +.490 13.000 8900 ---- 14.410B 13.850A 13.850A 14.460 +.490 13.970 9000 ---- 15.380B 14.820A 14.820A 15.430 +.490 14.940 9100 ---- 16.350B 15.790A 15.790A 16.410 +.490 15.920 16 9200 ---- 17.320B 16.760A 16.760A 17.380 +.490 16.890 16 9300 ---- 18.290B 17.730A 17.730A 18.350 +.490 17.860 32 9400 ---- 19.270B 18.710A 18.710A 19.330 +.490 18.840 24 9500 ---- 20.240B 19.680A 19.680A 20.300 +.490 19.810 217 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- .070B ---- .070B .070 +.010 .060 6100 ---- .090B ---- .090B .090 +.010 .080 6200 ---- .110B ---- .110B .120 +.020 .100 6300 ---- .140B ---- .140B .150 +.020 .130 6400 ---- .190B ---- .190B .200 +.030 .170 6500 ---- .240B ---- .240B .250 +.030 .220 6600 ---- .310B ---- .310B .330 +.050 .280 6700 ---- .390B ---- .390B .420 +.060 .360 6750 ---- .440B ---- .440B .470 +.070 .400 6800 ---- .500B ---- .500B .530 +.080 .450 6850 ---- .560B ---- .560B .590 +.080 .510 6900 ---- .630B ---- .630B .660 +.090 .570 6950 ---- .710B ---- .710B .740 +.100 .640 7000 ---- .790B ---- .790B .830 +.110 .720 7050 ---- .880B .800A .800A .920 +.110 .810 7100 ---- .990B .890A .890A 1.030 +.130 .900 7150 ---- 1.100B ---- 1.100B 1.150 +.150 1.000 7200 ---- 1.230B 1.110A 1.110A 1.270 +.150 1.120 7250 ---- 1.370B 1.230A 1.230A 1.420 +.180 1.240 7300 ---- 1.520B 1.370A 1.370A 1.570 +.190 1.380 7350 ---- 1.700B 1.520A 1.520A 1.750 +.210 1.540 7400 ---- 1.890B 1.690A 1.690A 1.940 +.230 1.710 7450 ---- 2.100B 1.880A 1.880A 2.160 +.250 1.910 7500 ---- 2.340B 2.090A 2.090A 2.390 +.270 2.120 7550 ---- 2.590B 2.320A 2.320A 2.650 +.300 2.350 7600 ---- 2.870B 2.580A 2.580A 2.930 +.320 2.610 7650 ---- 3.170B 2.850A 2.850A 3.240 +.350 2.890 7700 ---- 3.490B 3.150A 3.150A 3.560 +.360 3.200 7750 ---- 3.830B 3.470A 3.470A 3.910 +.390 3.520 7800 ---- 4.190B 3.810A 3.810A 4.270 +.400 3.870 7850 ---- 4.570B 4.180A 4.180A 4.650 +.420 4.230 7900 ---- 4.970B 4.550A 4.550A 5.040 +.430 4.610 7950 ---- 5.370B 4.940A 4.940A 5.450 +.440 5.010 8000 ---- 5.790B 5.350A 5.350A 5.870 +.450 5.420 8050 ---- 6.220B 5.770A 5.770A 6.300 +.460 5.840 8100 ---- 6.650B 6.200A 6.200A 6.740 +.460 6.280 8150 ---- 7.100B 6.630A 6.630A 7.190 +.470 6.720 8200 ---- 7.550B 7.080A 7.080A 7.640 +.470 7.170 8250 ---- 8.000B 7.530A 7.530A 8.100 +.480 7.620 8300 ---- 8.470B 7.990A 7.990A 8.570 +.490 8.080 8350 ---- 8.940B 8.460A 8.460A 9.030 +.490 8.540 8400 ---- 9.410B 8.930A 8.930A 9.500 +.490 9.010 8500 ---- 10.360B 9.870A 9.870A 10.450 +.490 9.960 8600 ---- 11.310B 10.830A 10.830A 11.410 +.500 10.910 8700 ---- 12.270B 11.790A 11.790A 12.370 +.510 11.860 8800 ---- 13.230B 12.750A 12.750A 13.330 +.500 12.830 8900 ---- 14.190B 13.710A 13.710A 14.290 +.500 13.790 9000 ---- 15.160B 14.670A 14.670A 15.260 +.500 14.760 9100 ---- 16.120B 15.640A 15.640A 16.220 +.500 15.720 8 9200 ---- 17.090B 16.610A 16.610A 17.190 +.500 16.690 9300 ---- 18.060B 17.570A 17.570A 18.160 +.500 17.660 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- .060B ---- .060B .060 +.010 .050 5900 ---- .070B ---- .070B .080 +.020 .060 6000 ---- .090B ---- .090B .100 +.020 .080 6100 ---- .110B ---- .110B .120 +.020 .100 6200 ---- ---- ---- ---- .150 +.020 .130 6300 ---- ---- ---- ---- .200 +.030 .170 6400 ---- .220B ---- .220B .250 +.040 .210 6500 ---- .280B ---- .280B .310 +.040 .270 6600 ---- .360B ---- .360B .390 +.050 .340 6700 ---- .460B ---- .460B .480 +.060 .420 6750 ---- .510B ---- .510B .540 +.060 .480 6800 ---- .580B ---- .580B .600 +.070 .530 6850 ---- .640B ---- .640B .670 +.080 .590 6900 ---- .710B ---- .710B .750 +.090 .660 6950 ---- .790B ---- .790B .830 +.100 .730 7000 ---- .880B ---- .880B .920 +.110 .810 7050 ---- .980B ---- .980B 1.020 +.120 .900 7100 ---- 1.080B .990A .990A 1.130 +.130 1.000 7150 ---- 1.200B 1.100A 1.100A 1.250 +.140 1.110 7200 ---- 1.330B 1.220A 1.220A 1.380 +.150 1.230 7250 ---- 1.470B 1.340A 1.340A 1.520 +.160 1.360 7300 ---- 1.630B 1.480A 1.480A 1.680 +.180 1.500 7350 ---- 1.810B 1.640A 1.640A 1.860 +.200 1.660 7400 ---- 2.000B 1.810A 1.810A 2.050 +.220 1.830 7450 ---- 2.210B 2.000A 2.000A 2.260 +.230 2.030 7500 ---- 2.440B 2.200A 2.200A 2.490 +.250 2.240 2 7550 ---- 2.700B 2.440A 2.440A 2.750 +.280 2.470 7600 ---- 2.970B 2.690A 2.690A 3.020 +.300 2.720 7650 ---- 3.260B 2.960A 2.960A 3.320 +.320 3.000 7700 ---- 3.580B 3.250A 3.250A 3.640 +.350 3.290 7750 ---- 3.910B 3.560A 3.560A 3.980 +.370 3.610 7800 ---- 4.260B 3.900A 3.900A 4.340 +.390 3.950 7850 ---- 4.630B 4.250A 4.250A 4.710 +.410 4.300 7900 ---- 5.020B 4.620A 4.620A 5.090 +.410 4.680 7950 ---- 5.420B 5.000A 5.000A 5.490 +.430 5.060 8000 ---- 5.830B 5.400A 5.400A 5.900 +.430 5.470 8050 ---- 6.250B 5.810A 5.810A 6.320 +.440 5.880 8100 ---- 6.670B 6.230A 6.230A 6.750 +.450 6.300 8150 ---- 7.110B 6.660A 6.660A 7.190 +.460 6.730 8200 ---- 7.550B 7.090A 7.090A 7.640 +.470 7.170 8250 ---- 8.000B 7.540A 7.540A 8.090 +.470 7.620 8300 ---- 8.460B 7.990A 7.990A 8.550 +.480 8.070 8350 ---- 8.920B 8.450A 8.450A 9.010 +.480 8.530 8400 ---- 9.390B 8.910A 8.910A 9.480 +.490 8.990 7 8500 ---- 10.330B 9.850A 9.850A 10.420 +.500 9.920 8600 ---- 11.280B 10.800A 10.800A 11.360 +.490 10.870 8700 ---- 12.230B 11.750A 11.750A 12.320 +.500 11.820 8800 ---- 13.180B 12.700A 12.700A 13.270 +.500 12.770 8900 ---- 14.140B 13.660A 13.660A 14.230 +.500 13.730 9000 ---- 15.100B 14.620A 14.620A 15.200 +.500 14.700 9100 ---- 16.060B 15.580A 15.580A 16.160 +.500 15.660 9200 ---- 17.020B 16.540A 16.540A 17.120 +.500 16.620 9300 ---- 17.980B 17.510A 17.510A 18.090 +.500 17.590 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 +.010 .080 5900 ---- ---- ---- ---- .110 +.010 .100 6000 ---- ---- ---- ---- .130 +.010 .120 6100 ---- ---- ---- ---- .170 +.020 .150 6200 ---- ---- ---- ---- .200 +.020 .180 6300 ---- ---- ---- ---- .250 +.030 .220 6400 ---- ---- ---- ---- .310 +.040 .270 6500 ---- .350B ---- .350B .380 +.050 .330 1 6600 ---- .430B ---- .430B .470 +.070 .400 1 6700 ---- .540B ---- .540B .570 +.070 .500 6750 ---- .600B ---- .600B .630 +.080 .550 6800 ---- .660B ---- .660B .700 +.090 .610 6850 ---- .730B ---- .730B .770 +.090 .680 6900 ---- .810B ---- .810B .850 +.100 .750 175 6950 ---- .900B ---- .900B .940 +.110 .830 45 7000 ---- .990B ---- .990B 1.030 +.120 .910 7050 ---- 1.090B ---- 1.090B 1.130 +.120 1.010 25 7100 ---- 1.200B ---- 1.200B 1.240 +.130 1.110 7150 ---- 1.320B ---- 1.320B 1.360 +.140 1.220 7200 ---- 1.450B ---- 1.450B 1.500 +.160 1.340 2 7250 ---- 1.590B 1.470A 1.470A 1.640 +.160 1.480 7300 ---- 1.750B 1.610A 1.610A 1.800 +.180 1.620 7350 ---- 1.930B 1.760A 1.760A 1.980 +.200 1.780 7400 ---- 2.120B 1.930A 1.930A 2.170 +.210 1.960 7450 ---- 2.330B 2.120A 2.120A 2.380 +.230 2.150 7500 ---- 2.560B 2.330A 2.330A 2.620 +.250 2.370 7550 ---- 2.810B 2.560A 2.560A 2.870 +.270 2.600 7600 ---- 3.080B 2.800A 2.800A 3.140 +.290 2.850 7650 ---- 3.360B 3.070A 3.070A 3.430 +.310 3.120 7700 ---- 3.670B 3.360A 3.360A 3.740 +.330 3.410 7750 ---- 3.990B 3.660A 3.660A 4.070 +.350 3.720 7800 ---- 4.290B 3.990A 3.990A 4.420 +.380 4.040 7850 ---- ---- 4.330A 4.330A 4.780 +.390 4.390 7900 ---- ---- ---- ---- 5.160 +.410 4.750 7950 ---- ---- ---- ---- 5.550 +.420 5.130 8000 ---- ---- ---- ---- 5.950 +.430 5.520 8050 ---- ---- ---- ---- 6.360 +.440 5.920 8100 ---- ---- ---- ---- 6.780 +.450 6.330 8150 ---- ---- ---- ---- 7.210 +.450 6.760 8200 ---- ---- ---- ---- 7.650 +.460 7.190 8250 ---- ---- ---- ---- 8.100 +.470 7.630 8300 ---- ---- ---- ---- 8.550 +.480 8.070 8350 ---- ---- ---- ---- 9.000 +.480 8.520 8400 ---- ---- ---- ---- 9.460 +.480 8.980 8450 ---- ---- ---- ---- 9.920 +.480 9.440 8500 ---- ---- ---- ---- 10.380 +.480 9.900 8600 ---- ---- ---- ---- 11.320 +.490 10.830 8700 ---- ---- ---- ---- 12.270 +.500 11.770 8800 ---- ---- ---- ---- 13.220 +.500 12.720 8900 ---- ---- ---- ---- 14.170 +.500 13.670 9000 ---- ---- ---- ---- 15.120 +.490 14.630 9100 ---- ---- ---- ---- 16.080 +.490 15.590 9200 ---- ---- ---- ---- 17.040 +.490 16.550 9300 ---- ---- ---- ---- 18.000 +.490 17.510 9400 ---- ---- ---- ---- 18.960 +.500 18.460 9500 ---- ---- ---- ---- 19.920 +.490 19.430 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .110 +.010 .100 1 5900 ---- ---- ---- ---- .130 +.010 .120 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .200 +.020 .180 6200 ---- ---- ---- ---- .240 +.020 .220 6300 ---- ---- ---- ---- .290 +.030 .260 6400 ---- ---- ---- ---- .360 +.040 .320 6500 ---- .390B ---- .390B .430 +.050 .380 6600 ---- .480B ---- .480B .520 +.060 .460 6700 ---- .590B ---- .590B .630 +.070 .560 6750 ---- .650B ---- .650B .690 +.070 .620 6800 ---- .720B ---- .720B .760 +.080 .680 6850 ---- .790B ---- .790B .830 +.090 .740 6900 ---- .870B ---- .870B .910 +.100 .810 6950 ---- .950B ---- .950B 1.000 +.110 .890 7000 ---- 1.040B ---- 1.040B 1.090 +.110 .980 7050 ---- 1.140B ---- 1.140B 1.190 +.120 1.070 7100 ---- 1.250B ---- 1.250B 1.300 +.120 1.180 7150 ---- 1.370B ---- 1.370B 1.430 +.140 1.290 7200 ---- 1.500B ---- 1.500B 1.560 +.150 1.410 7250 ---- 1.650B 1.530A 1.530A 1.710 +.170 1.540 7300 ---- 1.800B 1.670A 1.670A 1.860 +.170 1.690 7350 ---- 1.970B 1.830A 1.830A 2.040 +.200 1.840 7400 ---- 2.160B 2.000A 2.000A 2.230 +.210 2.020 7450 ---- 2.360B 2.180A 2.180A 2.440 +.230 2.210 5 7500 ---- 2.580B 2.380A 2.380A 2.670 +.260 2.410 7550 ---- 2.820B 2.610A 2.610A 2.910 +.270 2.640 7600 ---- 3.080B 2.850A 2.850A 3.180 +.300 2.880 7650 ---- 3.360B 3.100A 3.100A 3.460 +.310 3.150 7700 ---- 3.660B 3.380A 3.380A 3.760 +.330 3.430 7750 ---- 3.970B 3.680A 3.680A 4.080 +.350 3.730 7800 ---- 4.300B 3.990A 3.990A 4.410 +.360 4.050 7850 ---- 4.480B 4.320A 4.320A 4.760 +.380 4.380 7900 ---- ---- ---- ---- 5.130 +.390 4.740 7950 ---- ---- ---- ---- 5.510 +.410 5.100 8000 ---- ---- ---- ---- 5.900 +.420 5.480 8100 ---- ---- ---- ---- 6.720 +.440 6.280 8200 ---- ---- ---- ---- 7.570 +.450 7.120 8300 ---- ---- ---- ---- 8.450 +.460 7.990 8400 ---- ---- ---- ---- 9.360 +.480 8.880 8500 ---- ---- ---- ---- 10.270 +.470 9.800 8600 ---- ---- ---- ---- 11.200 +.480 10.720 8700 ---- ---- ---- ---- 12.140 +.490 11.650 8800 ---- ---- ---- ---- 13.080 +.490 12.590 8900 ---- ---- ---- ---- 14.020 +.490 13.530 9000 ---- ---- ---- ---- 14.970 +.490 14.480 CAU NOV23 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .190 +.020 .170 6100 ---- ---- ---- ---- .230 +.020 .210 6200 ---- ---- ---- ---- .280 +.030 .250 6300 ---- ---- ---- ---- .330 +.030 .300 6400 ---- ---- ---- ---- .400 +.040 .360 6500 ---- .440B ---- .440B .480 +.050 .430 6600 ---- .530B ---- .530B .580 +.060 .520 6700 ---- .650B ---- .650B .690 +.070 .620 6800 ---- .780B ---- .780B .820 +.080 .740 6900 ---- .940B ---- .940B .980 +.090 .890 6950 ---- 1.020B ---- 1.020B 1.070 +.100 .970 7000 ---- 1.120B ---- 1.120B 1.170 +.110 1.060 7050 ---- 1.220B ---- 1.220B 1.280 +.130 1.150 7100 ---- 1.330B ---- 1.330B 1.390 +.130 1.260 7150 ---- 1.460B ---- 1.460B 1.520 +.150 1.370 7200 ---- 1.590B ---- 1.590B 1.650 +.150 1.500 7250 ---- 1.730B ---- 1.730B 1.800 +.170 1.630 7300 ---- 1.890B 1.770A 1.770A 1.960 +.180 1.780 7350 ---- 2.060B 1.930A 1.930A 2.140 +.200 1.940 7400 ---- 2.250B 2.100A 2.100A 2.320 +.200 2.120 7450 ---- 2.450B 2.280A 2.280A 2.530 +.220 2.310 7500 ---- 2.670B 2.480A 2.480A 2.760 +.250 2.510 7550 ---- 2.910B 2.710A 2.710A 3.000 +.260 2.740 7600 ---- 3.160B 2.950A 2.950A 3.260 +.280 2.980 7650 ---- 3.440B 3.200A 3.200A 3.540 +.300 3.240 7700 ---- 3.730B 3.470A 3.470A 3.830 +.310 3.520 7750 ---- 4.040B 3.760A 3.760A 4.150 +.340 3.810 7800 ---- 4.360B 4.070A 4.070A 4.480 +.360 4.120 7850 ---- 4.710B 4.400A 4.400A 4.820 +.370 4.450 7900 ---- ---- 4.740A 4.740A 5.180 +.380 4.800 7950 ---- ---- ---- ---- 5.560 +.400 5.160 8000 ---- ---- ---- ---- 5.940 +.410 5.530 8100 ---- ---- ---- ---- 6.750 +.440 6.310 8200 ---- ---- ---- ---- 7.590 +.450 7.140 8300 ---- ---- ---- ---- 8.460 +.470 7.990 8400 ---- ---- ---- ---- 9.350 +.470 8.880 8500 ---- ---- ---- ---- 10.260 +.480 9.780 8600 ---- ---- ---- ---- 11.180 +.490 10.690 8700 ---- ---- ---- ---- 12.110 +.490 11.620 8800 ---- ---- ---- ---- 13.040 +.490 12.550 8900 ---- ---- ---- ---- 13.980 +.490 13.490 9000 ---- ---- ---- ---- 14.920 +.490 14.430 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 +.010 .130 5900 ---- ---- ---- ---- .170 +.010 .160 6000 ---- ---- ---- ---- .210 +.020 .190 6100 ---- ---- ---- ---- .260 +.030 .230 6200 ---- ---- ---- ---- .310 +.030 .280 6300 ---- ---- ---- ---- .370 +.040 .330 6400 ---- ---- ---- ---- .450 +.050 .400 6500 ---- .490B ---- .490B .540 +.060 .480 6600 ---- .590B ---- .590B .640 +.070 .570 6700 ---- .710B ---- .710B .770 +.090 .680 6750 ---- .780B ---- .780B .830 +.080 .750 6800 ---- .850B ---- .850B .910 +.090 .820 6850 ---- .930B ---- .930B .990 +.100 .890 6900 ---- 1.010B ---- 1.010B 1.070 +.100 .970 6950 ---- 1.100B ---- 1.100B 1.160 +.100 1.060 7000 ---- 1.200B ---- 1.200B 1.260 +.110 1.150 1 7050 ---- 1.310B ---- 1.310B 1.370 +.120 1.250 7100 ---- 1.420B ---- 1.420B 1.490 +.130 1.360 7150 ---- 1.540B ---- 1.540B 1.620 +.140 1.480 7200 ---- 1.680B ---- 1.680B 1.760 +.160 1.600 7250 ---- 1.820B ---- 1.820B 1.910 +.170 1.740 7300 ---- 1.980B 1.880A 1.880A 2.070 +.180 1.890 7350 ---- 2.150B 2.040A 2.040A 2.240 +.190 2.050 7400 ---- 2.340B 2.210A 2.210A 2.430 +.200 2.230 7450 ---- 2.540B 2.390A 2.390A 2.640 +.220 2.420 55 7500 ---- 2.760B 2.590A 2.590A 2.860 +.240 2.620 1 7550 ---- 3.000B 2.830A 2.830A 3.100 +.260 2.840 7600 ---- 3.250B 3.070A 3.070A 3.360 +.280 3.080 50 7650 ---- 3.520B 3.320A 3.320A 3.630 +.300 3.330 7700 ---- 3.800B 3.580A 3.580A 3.930 +.330 3.600 7750 ---- 4.110B 3.870A 3.870A 4.230 +.340 3.890 7800 ---- 4.430B 4.170A 4.170A 4.560 +.360 4.200 1 7850 ---- 4.760B 4.490A 4.490A 4.900 +.380 4.520 7900 ---- 4.950B 4.830A 4.830A 5.250 +.390 4.860 7950 ---- ---- ---- ---- 5.610 +.390 5.220 8000 ---- ---- ---- ---- 5.990 +.410 5.580 8050 ---- ---- ---- ---- 6.380 +.420 5.960 8100 ---- ---- ---- ---- 6.780 +.430 6.350 8150 ---- ---- ---- ---- 7.180 +.430 6.750 8200 ---- ---- ---- ---- 7.600 +.440 7.160 8250 ---- ---- ---- ---- 8.020 +.440 7.580 8300 ---- ---- ---- ---- 8.450 +.450 8.000 8350 ---- ---- ---- ---- 8.890 +.460 8.430 8400 ---- ---- ---- ---- 9.330 +.470 8.860 8450 ---- ---- ---- ---- 9.780 +.480 9.300 8500 ---- ---- ---- ---- 10.230 +.480 9.750 8600 ---- ---- ---- ---- 11.140 +.480 10.660 8700 ---- ---- ---- ---- 12.070 +.490 11.580 8800 ---- ---- ---- ---- 13.000 +.490 12.510 8900 ---- ---- ---- ---- 13.930 +.490 13.440 9000 ---- ---- ---- ---- 14.870 +.490 14.380 9100 ---- ---- ---- ---- 15.810 +.490 15.320 9200 ---- ---- ---- ---- 16.750 +.490 16.260 9300 ---- ---- ---- ---- 17.700 +.500 17.200 9400 ---- ---- ---- ---- 18.640 +.490 18.150 9500 ---- ---- ---- ---- 19.590 +.500 19.090 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .370 +.030 .340 5900 ---- ---- ---- ---- .430 +.030 .400 6000 ---- ---- ---- ---- .500 +.040 .460 6100 ---- ---- ---- ---- .580 +.050 .530 6200 ---- ---- ---- ---- .660 +.050 .610 6300 ---- ---- ---- ---- .760 +.060 .700 6400 ---- ---- ---- ---- .870 +.070 .800 6500 ---- ---- ---- ---- .990 +.070 .920 6600 ---- ---- ---- ---- 1.120 +.080 1.040 6700 ---- ---- ---- ---- 1.270 +.100 1.170 4 6750 ---- ---- ---- ---- 1.350 +.100 1.250 6800 ---- ---- ---- ---- 1.430 +.100 1.330 6850 ---- ---- ---- ---- 1.520 +.110 1.410 6900 ---- ---- ---- ---- 1.620 +.120 1.500 6950 ---- ---- ---- ---- 1.720 +.130 1.590 7000 ---- ---- ---- ---- 1.830 +.140 1.690 135 7050 ---- ---- ---- ---- 1.950 +.150 1.800 7100 ---- ---- ---- ---- 2.070 +.150 1.920 7150 ---- ---- ---- ---- 2.200 +.160 2.040 7200 ---- ---- ---- ---- 2.350 +.170 2.180 7250 ---- ---- ---- ---- 2.500 +.180 2.320 7300 ---- ---- ---- ---- 2.670 +.200 2.470 7350 ---- ---- ---- ---- 2.840 +.200 2.640 7400 ---- ---- ---- ---- 3.030 +.220 2.810 7450 ---- ---- ---- ---- 3.230 +.230 3.000 7500 ---- ---- ---- ---- 3.440 +.230 3.210 7550 ---- ---- ---- ---- 3.670 +.250 3.420 207 7600 ---- ---- ---- ---- 3.910 +.260 3.650 1 7650 ---- ---- ---- ---- 4.170 +.280 3.890 7700 ---- ---- ---- ---- 4.440 +.290 4.150 7750 ---- ---- ---- ---- 4.720 +.300 4.420 7800 ---- ---- ---- ---- 5.020 +.310 4.710 7850 ---- ---- ---- ---- 5.330 +.320 5.010 7900 ---- ---- ---- ---- 5.650 +.330 5.320 7950 ---- ---- ---- ---- 5.980 +.340 5.640 144 8000 ---- ---- ---- ---- 6.320 +.350 5.970 8050 ---- ---- ---- ---- 6.680 +.370 6.310 8100 ---- ---- ---- ---- 7.040 +.370 6.670 8150 ---- ---- ---- ---- 7.410 +.380 7.030 5 8200 ---- ---- ---- ---- 7.790 +.390 7.400 8250 ---- ---- ---- ---- 8.180 +.400 7.780 8300 ---- ---- ---- ---- 8.580 +.410 8.170 8350 ---- ---- ---- ---- 8.990 +.420 8.570 8400 ---- ---- ---- ---- 9.400 +.420 8.980 8450 ---- ---- ---- ---- 9.820 +.430 9.390 8500 ---- ---- ---- ---- 10.240 +.430 9.810 8600 ---- ---- ---- ---- 11.110 +.440 10.670 8700 ---- ---- ---- ---- 11.990 +.450 11.540 8800 ---- ---- ---- ---- 12.890 +.460 12.430 8900 ---- ---- ---- ---- 13.790 +.470 13.320 9000 ---- ---- ---- ---- 14.700 +.470 14.230 9100 ---- ---- ---- ---- 15.610 +.470 15.140 9200 ---- ---- ---- ---- 16.530 +.480 16.050 9300 ---- ---- ---- ---- 17.450 +.480 16.970 9400 ---- ---- ---- ---- 18.380 +.490 17.890 9500 ---- ---- ---- ---- 19.300 +.490 18.810 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .520 +.030 .490 5900 ---- ---- ---- ---- .590 +.040 .550 6000 ---- ---- ---- ---- .680 +.050 .630 6100 ---- ---- ---- ---- .770 +.060 .710 6200 ---- ---- ---- ---- .870 +.070 .800 6300 ---- ---- ---- ---- .980 +.070 .910 6400 ---- ---- ---- ---- 1.100 +.080 1.020 6500 ---- ---- ---- ---- 1.230 +.090 1.140 6600 ---- ---- ---- ---- 1.370 +.100 1.270 6700 ---- ---- ---- ---- 1.520 +.100 1.420 6750 ---- ---- ---- ---- 1.610 +.120 1.490 6800 ---- ---- ---- ---- 1.690 +.110 1.580 6850 ---- ---- ---- ---- 1.790 +.130 1.660 6900 ---- ---- ---- ---- 1.880 +.130 1.750 6950 ---- ---- ---- ---- 1.990 +.140 1.850 7000 ---- ---- ---- ---- 2.100 +.150 1.950 7050 ---- ---- ---- ---- 2.210 +.150 2.060 7100 ---- ---- ---- ---- 2.340 +.160 2.180 7150 ---- ---- ---- ---- 2.470 +.170 2.300 7200 ---- ---- ---- ---- 2.610 +.180 2.430 7250 ---- ---- ---- ---- 2.760 +.190 2.570 7300 ---- ---- ---- ---- 2.920 +.200 2.720 7350 ---- ---- ---- ---- 3.090 +.200 2.890 7400 ---- ---- ---- ---- 3.280 +.220 3.060 7450 ---- ---- ---- ---- 3.470 +.230 3.240 7500 ---- ---- ---- ---- 3.680 +.240 3.440 7550 ---- ---- ---- ---- 3.900 +.250 3.650 7600 ---- ---- ---- ---- 4.130 +.260 3.870 7650 ---- ---- ---- ---- 4.370 +.270 4.100 7700 ---- ---- ---- ---- 4.630 +.280 4.350 7750 ---- ---- ---- ---- 4.910 +.300 4.610 7800 ---- ---- ---- ---- 5.190 +.310 4.880 7850 ---- ---- ---- ---- 5.490 +.320 5.170 7900 ---- ---- ---- ---- 5.790 +.320 5.470 7950 ---- ---- ---- ---- 6.110 +.340 5.770 8000 ---- ---- ---- ---- 6.440 +.350 6.090 8050 ---- ---- ---- ---- 6.780 +.360 6.420 8100 ---- ---- ---- ---- 7.130 +.370 6.760 8150 ---- ---- ---- ---- 7.480 +.370 7.110 8200 ---- ---- ---- ---- 7.850 +.390 7.460 8250 ---- ---- ---- ---- 8.220 +.390 7.830 8300 ---- ---- ---- ---- 8.600 +.400 8.200 8350 ---- ---- ---- ---- 8.990 +.410 8.580 8400 ---- ---- ---- ---- 9.390 +.420 8.970 8450 ---- ---- ---- ---- 9.790 +.420 9.370 8500 ---- ---- ---- ---- 10.200 +.430 9.770 8600 ---- ---- ---- ---- 11.040 +.440 10.600 8700 ---- ---- ---- ---- 11.900 +.450 11.450 8800 ---- ---- ---- ---- 12.770 +.460 12.310 8900 ---- ---- ---- ---- 13.650 +.470 13.180 9000 ---- ---- ---- ---- 14.540 +.480 14.060 9100 ---- ---- ---- ---- 15.430 +.480 14.950 9200 ---- ---- ---- ---- 16.330 +.490 15.840 9300 ---- ---- ---- ---- 17.230 +.490 16.740 9400 ---- ---- ---- ---- 18.140 +.490 17.650 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .680 +.040 .640 5900 ---- ---- ---- ---- .760 +.040 .720 6000 ---- ---- ---- ---- .860 +.060 .800 6100 ---- ---- ---- ---- .960 +.060 .900 6200 ---- ---- ---- ---- 1.070 +.070 1.000 6300 ---- ---- ---- ---- 1.190 +.080 1.110 6400 ---- ---- ---- ---- 1.320 +.090 1.230 6500 ---- ---- ---- ---- 1.460 +.100 1.360 6600 ---- ---- ---- ---- 1.600 +.100 1.500 6700 ---- ---- ---- ---- 1.760 +.110 1.650 6750 ---- ---- ---- ---- 1.850 +.120 1.730 6800 ---- ---- ---- ---- 1.940 +.130 1.810 6850 ---- ---- ---- ---- 2.030 +.130 1.900 6900 ---- ---- ---- ---- 2.130 +.140 1.990 6950 ---- ---- ---- ---- 2.230 +.140 2.090 7000 ---- ---- ---- ---- 2.340 +.150 2.190 7050 ---- ---- ---- ---- 2.460 +.160 2.300 7100 ---- ---- ---- ---- 2.580 +.160 2.420 7150 ---- ---- ---- ---- 2.710 +.170 2.540 7200 ---- ---- ---- ---- 2.850 +.180 2.670 7250 ---- ---- ---- ---- 3.000 +.190 2.810 7300 ---- ---- ---- ---- 3.160 +.200 2.960 7350 ---- ---- ---- ---- 3.320 +.200 3.120 7400 ---- ---- ---- ---- 3.500 +.220 3.280 7450 ---- ---- ---- ---- 3.690 +.230 3.460 7500 ---- ---- ---- ---- 3.890 +.240 3.650 7550 ---- ---- ---- ---- 4.100 +.240 3.860 7600 ---- ---- ---- ---- 4.330 +.260 4.070 7650 ---- ---- ---- ---- 4.560 +.260 4.300 7700 ---- ---- ---- ---- 4.810 +.270 4.540 7750 ---- ---- ---- ---- 5.080 +.290 4.790 7800 ---- ---- ---- ---- 5.350 +.300 5.050 7850 ---- ---- ---- ---- 5.630 +.300 5.330 7900 ---- ---- ---- ---- 5.930 +.320 5.610 7950 ---- ---- ---- ---- 6.230 +.320 5.910 8000 ---- ---- ---- ---- 6.550 +.340 6.210 8050 ---- ---- ---- ---- 6.870 +.340 6.530 8100 ---- ---- ---- ---- 7.210 +.360 6.850 8150 ---- ---- ---- ---- 7.550 +.360 7.190 8200 ---- ---- ---- ---- 7.910 +.380 7.530 8300 ---- ---- ---- ---- 8.640 +.390 8.250 8400 ---- ---- ---- ---- 9.410 +.410 9.000 8500 ---- ---- ---- ---- 10.200 +.420 9.780 8600 ---- ---- ---- ---- 11.010 +.430 10.580 8700 ---- ---- ---- ---- 11.830 +.440 11.390 8800 ---- ---- ---- ---- 12.670 +.450 12.220 8900 ---- ---- ---- ---- 13.530 +.460 13.070 9000 ---- ---- ---- ---- 14.390 +.470 13.920 9100 ---- ---- ---- ---- 15.260 +.480 14.780 9200 ---- ---- ---- ---- 16.130 +.470 15.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2146 7198 146191 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 CALL 6800 ---- 6.520B 5.900A 6.520B 5.880 -.520 6.400 6850 ---- 6.020B 5.410A 6.020B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.530B 4.900 -.500 5.400 6950 ---- 5.030B 4.420A 5.030B 4.400 -.510 4.910 7000 ---- 4.540B 3.930A 4.540B 3.920 -.500 4.420 7050 ---- 4.050B 3.450A 4.050B 3.440 -.490 3.930 7100 ---- 3.560B 2.980A 3.560B 2.970 -.480 3.450 7150 ---- 3.090B 2.520A 3.090B 2.510 -.460 2.970 7200 ---- 2.620B 2.080A 2.620B 2.070 -.440 2.510 7225 ---- 2.390B 1.870A 2.390B 1.860 -.420 2.280 7250 ---- 2.170B 1.660A 2.170B 1.650 -.410 2.060 7275 ---- 1.950B 1.470A 1.950B 1.460 -.390 1.850 7300 ---- 1.740B 1.280A 1.740B 1.280 -.360 1.640 7325 ---- 1.540B 1.110A 1.540B 1.100 -.350 1.450 7350 ---- 1.350B .950A 1.350B .940 -.320 1.260 7375 ---- 1.170B .800A 1.170B .790 -.290 1.080 7400 ---- 1.000B .670A .670A .660 -.260 .920 7425 ---- .840B .550A .840B .540 -.230 .770 7450 ---- .700B .460A .460A .440 -.200 .640 7475 ---- .570B .370A .570B .350 -.170 .520 7500 ---- .460B .300A .300A .280 -.140 .420 7525 ---- .370B .240A .240A .220 -.120 .340 7550 .260 .290B .180A .180A .170 -.100 100 .270 7575 ---- .220B .150A .150A .130 -.080 .210 7600 ---- .170B .120A .120A .100 -.060 .160 7625 ---- ---- ---- .120A .080 UNCH ---- 7650 ---- ---- .070A .070A .060 -.030 .090 7700 ---- ---- ---- ---- .035 -.015 .050 7750 ---- ---- ---- ---- .020 -.010 .030 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 PUT 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- ---- ---- ---- .035 +.015 .020 7050 ---- .035B ---- .035B .050 +.020 .030 7100 ---- .060B ---- .060B .080 +.035 .045 7150 ---- .100B ---- .100B .120 +.050 .070 7200 ---- .160B ---- .160B .180 +.080 .100 7225 ---- .200B .120A .120A .220 +.090 .130 7250 ---- .250B .150A .150A .260 +.100 .160 7275 .310 .310 .180A .310 .320 +.130 200 .190 7300 ---- .370B .220A .220A .380 +.140 .240 7325 ---- .440B .270A .270A .460 +.170 .290 7350 ---- .530B .320A .320A .550 +.200 .350 7375 .440 .630B .390A .630B .650 +.220 555 .430 7400 ---- .750B .470A .470A .770 +.260 .510 7425 ---- .890B .570A .570A .900 +.290 .610 7450 ---- 1.040B .670A .670A 1.050 +.320 .730 7475 ---- 1.200B .790A .790A 1.210 +.350 .860 7500 ---- 1.380B .930A .930A 1.380 +.370 1.010 7525 ---- 1.560B 1.090A 1.090A 1.570 +.390 1.180 7550 ---- 1.770B 1.260A 1.260A 1.770 +.420 1.350 7575 ---- 1.980B 1.440A 1.440A 1.980 +.430 1.550 7600 ---- 2.190B 1.640A 1.640A 2.200 +.450 1.750 7625 ---- ---- ---- ---- 2.430 UNCH ---- 7650 ---- 2.650B 2.060A 2.060A 2.660 +.480 2.180 7700 ---- 3.120B 2.510A 2.510A 3.130 +.490 2.640 7750 ---- 3.600B 2.990A 2.990A 3.610 +.500 3.110 7800 ---- 4.100B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.970A 3.970A 4.600 +.510 4.090 7900 ---- 5.080B 4.460A 4.460A 5.090 +.510 4.580 7950 ---- 5.580B 4.960A 4.960A 5.590 +.510 5.080 8000 ---- 6.080B 5.450A 5.450A 6.090 +.520 5.570 8050 ---- ---- ---- ---- 6.590 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 755 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 8.030B 7.410A 8.030B 7.390 -.520 7.910 6700 ---- 7.530B 6.910A 7.530B 6.890 -.520 7.410 6750 ---- 7.030B 6.410A 7.030B 6.390 -.520 6.910 6800 ---- 6.530B 5.910A 6.530B 5.890 -.520 6.410 6850 ---- 6.030B 5.410A 6.030B 5.390 -.520 5.910 6900 ---- 5.530B 4.910A 5.530B 4.890 -.520 5.410 6950 ---- 5.030B 4.410A 5.030B 4.390 -.520 4.910 7000 ---- 4.530B 3.910A 4.530B 3.890 -.520 4.410 7050 ---- 4.030B 3.410A 4.030B 3.390 -.520 3.910 7075 ---- 3.780B 3.160A 3.780B 3.140 -.520 3.660 7100 ---- 3.530B 2.910A 3.530B 2.890 -.520 3.410 7125 ---- 3.280B 2.660A 3.280B 2.640 -.520 3.160 7150 ---- 3.030B 2.410A 3.030B 2.400 -.510 2.910 7175 ---- 2.780B 2.170A 2.780B 2.150 -.510 2.660 7200 ---- 2.540B 1.920A 2.540B 1.910 -.510 2.420 7225 ---- 2.290B 1.680A 2.290B 1.660 -.510 2.170 7250 ---- 2.040B 1.440A 2.040B 1.430 -.500 1.930 7275 ---- 1.800B 1.210A 1.800B 1.200 -.490 1.690 7300 ---- 1.560B .990A 1.560B .980 -.470 1.450 7325 ---- 1.320B .790A 1.320B .780 -.440 1.220 55 7350 ---- 1.100B .610A 1.100B .600 -.400 1.000 7375 ---- .880B .450A .880B .440 -.350 .790 1 7400 ---- .680B .320A .680B .310 -.300 .610 7425 ---- .500B .220A .220A .200 -.250 .450 7450 ---- .360B .150A .150A .130 -.190 .320 7475 ---- .240B .090A .090A .080 -.140 5 .220 7500 ---- ---- .060A .060A .040 -.100 .140 3 7525 ---- ---- .040A .040A .020 -.070 5 .090 7550 ---- ---- .030A .030A .010 -.050 .060 7575 ---- ---- .025A .025A .005 -.030 .035 7600 ---- ---- ---- ---- CAB -.020 .020 7625 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 2 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 61 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 93 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 93 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7225 ---- ---- ---- ---- .020 +.005 .015 7250 ---- .025B ---- .025B .035 +.015 .020 55 7275 ---- .050B ---- .050B .050 +.020 5 .030 7300 ---- .080B .035A .035A .090 +.045 .045 7325 ---- .120B .045A .045A .130 +.070 5 .060 7350 ---- .180B .070A .070A .200 +.110 .090 1 7375 ---- .280B .090A .090A .290 +.150 .140 3 2 7400 .210 .400B .140A .160A .410 +.210 49 .200 7425 ---- .550B .230A .230A .560 +.270 .290 7450 .370 .720B .310A .310A .730 +.320 106 .410 7475 ---- .920B .440A .440A .930 +.370 .560 7500 ---- 1.140B .630A .630A 1.150 +.420 .730 7525 ---- 1.370B .810A .810A 1.380 +.450 .930 7550 ---- 1.610B 1.020A 1.020A 1.610 +.470 1.140 7575 ---- 1.850B 1.240A 1.240A 1.860 +.490 1.370 7600 ---- 2.090B 1.480A 1.480A 2.100 +.490 1.610 7625 ---- 2.340B 1.720A 1.720A 2.350 +.500 1.850 7650 ---- 2.590B 1.970A 1.970A 2.600 +.510 2.090 7700 ---- 3.090B 2.470A 2.470A 3.100 +.510 2.590 7750 ---- 3.590B 2.970A 2.970A 3.600 +.510 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.970A 3.970A 4.600 +.510 4.090 7900 ---- 5.090B 4.470A 4.470A 5.100 +.510 4.590 7950 ---- 5.590B 4.970A 4.970A 5.600 +.510 5.090 8000 ---- 6.090B 5.470A 5.470A 6.100 +.510 5.590 8050 ---- ---- ---- ---- 6.600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 165 3 246 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- 7.520B 6.900A 7.520B 6.890 -.510 7.400 6750 ---- 7.020B 6.400A 7.020B 6.390 -.510 6.900 6800 ---- 6.530B 5.900A 6.530B 5.890 -.510 6.400 6850 ---- 6.030B 5.400A 6.030B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.520B 4.890 -.510 5.400 6950 ---- 5.030B 4.410A 5.030B 4.390 -.510 4.900 7000 ---- 4.530B 3.910A 4.530B 3.900 -.510 4.410 7050 ---- 4.030B 3.420A 4.030B 3.400 -.510 3.910 7075 ---- 3.790B 3.170A 3.790B 3.160 -.500 3.660 7100 ---- 3.540B 2.920A 3.540B 2.910 -.510 3.420 7125 ---- 3.290B 2.680A 3.290B 2.670 -.500 3.170 7150 ---- 3.050B 2.440A 3.050B 2.430 -.500 2.930 7175 ---- 2.800B 2.200A 2.800B 2.190 -.490 2.680 7200 ---- 2.560B 1.970A 2.560B 1.960 -.480 2.440 7225 ---- 2.320B 1.740A 2.320B 1.730 -.470 2.200 7250 ---- 2.080B 1.520A 2.080B 1.510 -.460 1.970 7275 ---- 1.850B 1.310A 1.850B 1.300 -.440 1.740 7300 ---- 1.620B 1.110A 1.620B 1.100 -.420 1.520 7325 ---- 1.400B .920A 1.400B .910 -.390 1.300 7350 ---- 1.190B .750A 1.190B .740 -.360 1.100 7375 ---- 1.000B .600A 1.000B .590 -.320 .910 7400 ---- .810B .470A .470A .460 -.280 .740 7425 ---- .650B .360A .360A .350 -.240 .590 7450 ---- .510B .280A .280A .260 -.200 .460 100 7475 ---- .380B .210A .210A .190 -.160 .350 7500 ---- .280B .150A .150A .140 -.120 .260 7525 ---- .200B .110A .110A .100 -.090 .190 7550 ---- .140B .080A .080A .070 -.060 .130 2 7575 ---- ---- .060A .060A .045 -.045 .090 7600 ---- ---- .045A .045A .030 -.030 .060 7625 ---- ---- .035A .035A .020 -.020 .040 7650 ---- ---- ---- ---- .010 -.015 .025 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 +.005 .005 7075 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .020 +.010 .010 93 7125 ---- ---- ---- ---- .025 +.010 .015 7150 ---- .025B ---- .025B .035 +.015 .020 7175 ---- .040B ---- .040B .050 +.025 .025 7200 ---- .050B ---- .050B .070 +.035 .035 7225 ---- .080B ---- .080B .090 +.045 .045 7250 ---- .110B ---- .110B .120 +.060 .060 7275 ---- .140B .070A .070A .160 +.080 .080 7300 ---- .190B .100A .100A .210 +.100 .110 7325 ---- .250B .130A .130A .270 +.130 .140 7350 ---- .330B .170A .170A .350 +.160 .190 7375 ---- .430B .230A .230A .450 +.200 .250 7400 ---- .550B .290A .290A .570 +.240 .330 7425 ---- .690B .380A .380A .710 +.280 .430 7450 ---- .850B .480A .480A .870 +.320 .550 7475 ---- 1.030B .610A .610A 1.050 +.360 .690 7500 ---- 1.230B .760A .760A 1.240 +.390 .850 7525 ---- 1.440B .930A .930A 1.450 +.420 1.030 7550 ---- 1.660B 1.110A 1.110A 1.670 +.450 1.220 7575 ---- 1.890B 1.310A 1.310A 1.900 +.470 1.430 7600 ---- 2.120B 1.530A 1.530A 2.130 +.480 1.650 7625 ---- 2.360B 1.760A 1.760A 2.370 +.490 1.880 7650 ---- 2.600B 1.990A 1.990A 2.610 +.500 2.110 7700 ---- 3.100B 2.480A 2.480A 3.110 +.520 2.590 7750 ---- 3.590B 2.970A 2.970A 3.600 +.510 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.960A 3.960A 4.600 +.520 4.080 7900 ---- 5.080B 4.460A 4.460A 5.100 +.520 4.580 7950 ---- 5.580B 4.960A 4.960A 5.600 +.520 5.080 8000 ---- 6.080B 5.460A 5.460A 6.100 +.520 5.580 8050 ---- ---- ---- ---- 6.600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.520B 6.900A 7.520B 6.880 -.510 7.390 6750 ---- 7.020B 6.400A 7.020B 6.380 -.520 6.900 6800 ---- 6.520B 5.900A 6.520B 5.880 -.520 6.400 6850 ---- 6.020B 5.400A 6.020B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.530B 4.890 -.510 5.400 6950 ---- 5.030B 4.410A 5.030B 4.400 -.510 4.910 7000 ---- 4.530B 3.920A 4.530B 3.900 -.510 4.410 7050 ---- 4.040B 3.430A 4.040B 3.410 -.510 3.920 7075 ---- 3.790B 3.190A 3.790B 3.170 -.500 3.670 7100 ---- 3.550B 2.940A 3.550B 2.930 -.500 3.430 7125 ---- 3.300B 2.710A 3.300B 2.700 -.480 3.180 7150 ---- 3.060B 2.470A 3.060B 2.460 -.480 2.940 7175 ---- 2.820B 2.240A 2.820B 2.230 -.480 2.710 7200 ---- 2.580B 2.020A 2.580B 2.010 -.460 2.470 7225 ---- 2.350B 1.800A 2.350B 1.790 -.450 2.240 7250 ---- 2.120B 1.590A 2.120B 1.580 -.430 2.010 7275 ---- 1.900B 1.390A 1.900B 1.380 -.410 1.790 7300 ---- 1.680B 1.190A 1.680B 1.180 -.400 1.580 7325 ---- 1.470B 1.010A 1.470B 1.010 -.360 1.370 7350 ---- 1.270B .850A 1.270B .840 -.340 1.180 7375 ---- 1.080B .700A 1.080B .690 -.310 1.000 7400 ---- .900B .570A .570A .560 -.270 .830 7425 ---- .750B .460A .460A .450 -.230 .680 7450 ---- .600B .360A .360A .350 -.200 .550 2 7475 ---- .480B .290A .290A .270 -.170 .440 7500 ---- .370B .220A .220A .210 -.130 .340 7525 ---- .280B .170A .170A .160 -.100 .260 149 7550 ---- .210B .130A .130A .120 -.080 .200 7575 ---- .150B .100A .100A .090 -.050 .140 7600 ---- .110B .080A .110B .060 -.040 .100 2 7625 ---- ---- .060A .060A .045 -.025 .070 7650 ---- ---- .045A .045A .030 -.020 .050 7700 ---- ---- ---- ---- .015 -.010 .025 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- ---- ---- ---- .025 +.010 .015 7075 ---- ---- ---- ---- .035 +.015 .020 7100 ---- .030B ---- .030B .045 +.020 .025 7125 ---- .040B ---- .040B .060 +.030 .030 7150 ---- .060B ---- .060B .070 +.030 .040 7175 ---- .080B ---- .080B .090 +.040 .050 7200 ---- .100B ---- .100B .120 +.060 .060 7225 ---- .130B ---- .130B .150 +.070 .080 7250 ---- .170B .100A .100A .190 +.080 .110 7275 ---- .220B .120A .120A .230 +.100 .130 7300 ---- .280B .160A .160A .290 +.120 .170 7325 ---- .350B .200A .200A .360 +.150 .210 7350 ---- .430B .250A .250A .450 +.180 .270 7375 ---- .530B .310A .310A .550 +.210 .340 7400 ---- .650B .380A .380A .670 +.250 .420 7425 ---- .790B .470A .470A .800 +.280 .520 7450 ---- .940B .580A .580A .960 +.320 .640 7475 ---- 1.110B .700A .700A 1.130 +.350 .780 7500 ---- 1.300B .840A .840A 1.310 +.380 .930 7525 ---- 1.500B 1.010A 1.010A 1.510 +.410 1.100 7550 ---- 1.710B 1.180A 1.180A 1.720 +.440 1.280 7575 ---- 1.930B 1.380A 1.380A 1.940 +.460 1.480 7600 ---- 2.150B 1.580A 1.580A 2.160 +.470 1.690 7625 ---- 2.380B 1.800A 1.800A 2.400 +.490 1.910 7650 ---- 2.620B 2.020A 2.020A 2.630 +.490 2.140 7700 ---- 3.110B 2.490A 2.490A 3.110 +.500 2.610 7750 ---- 3.600B 2.980A 2.980A 3.610 +.520 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.960A 3.960A 4.600 +.520 4.080 7900 ---- 5.080B 4.460A 4.460A 5.100 +.520 4.580 7950 ---- 5.580B 4.960A 4.960A 5.590 +.510 5.080 8000 ---- 6.080B 5.460A 5.460A 6.090 +.510 5.580 8050 ---- ---- ---- ---- 6.590 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6600 ---- 8.520B 8.270A 8.520B 8.290 -.120 8.410 6650 ---- 8.020B 7.770A 8.020B 7.790 -.120 7.910 6700 ---- 7.520B 7.270A 7.520B 7.290 -.120 7.410 6750 ---- 7.020B 6.770A 7.020B 6.790 -.120 6.910 6800 ---- 6.520B 6.270A 6.520B 6.290 -.120 6.410 6850 ---- 6.020B 5.770A 6.020B 5.790 -.120 5.910 6900 ---- 5.520B 5.270A 5.520B 5.290 -.120 5.410 6950 ---- 5.020B 4.770A 5.020B 4.790 -.120 4.910 7000 ---- 4.520B 4.270A 4.520B 4.290 -.120 4.410 7025 ---- 4.270B 4.020A 4.270B 4.040 -.120 4.160 7050 ---- 4.020B 3.770A 4.020B 3.790 -.120 3.910 7075 ---- 3.770B 3.520A 3.770B 3.540 -.120 3.660 7100 ---- 3.520B 3.270A 3.520B 3.290 -.120 3.410 7125 ---- 3.270B 3.020A 3.270B 3.040 -.120 3.160 7150 ---- 3.020B 2.770A 3.020B 2.790 -.120 2.910 7175 ---- 2.770B 2.520A 2.770B 2.540 -.120 2.660 7200 ---- 2.520B 2.270A 2.520B 2.290 -.120 2.410 7225 ---- 2.270B 2.020A 2.270B 2.040 -.120 2.160 7250 ---- 2.020B 1.770A 2.020B 1.790 -.120 1.910 7275 ---- 1.770B 1.520A 1.770B 1.540 -.120 1.660 7300 ---- 1.520B 1.270A 1.520B 1.290 -.120 1.410 54 7325 ---- 1.270B 1.020A 1.270B 1.040 -.120 1.160 1 7350 ---- 1.020B .770A 1.020B .790 -.120 .910 1 7375 ---- .770B .520A .770B .540 -.130 .670 1 7400 ---- .530B .270A .530B .290 -.150 .440 2 7425 ---- .290B .045A .045A .040 -.200 .240 2 7450 ---- ---- .010A .010A .000 -.110 .110 3 7475 .030 .030 .010 .010 .000 -.040 100 .040 5 7500 ---- ---- .010A .010A .000 -.015 .015 2 7525 ---- ---- ---- ---- .000 -.005 .005 5 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 4 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 2 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 82 WD2 NOV22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 81 6800 ---- ---- ---- ---- .000 UNCH CAB 30 6850 ---- ---- ---- ---- .000 UNCH CAB 40 6900 ---- ---- ---- ---- .000 UNCH CAB 2 6950 ---- ---- ---- ---- .000 UNCH CAB 4 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 1 7050 ---- ---- ---- ---- .000 UNCH CAB 50 7075 ---- ---- ---- ---- .000 UNCH CAB 2 7100 ---- ---- ---- ---- .000 UNCH CAB 4 7125 ---- ---- ---- ---- .000 UNCH CAB 2 7150 ---- ---- ---- ---- .000 UNCH CAB 123 7175 ---- ---- ---- ---- .000 UNCH CAB 188 7200 ---- ---- ---- ---- .000 UNCH CAB 93 7225 ---- ---- ---- ---- .000 UNCH CAB 93 7250 ---- ---- ---- ---- .000 UNCH CAB 3 7275 ---- ---- ---- ---- .000 UNCH CAB 6 7300 ---- ---- ---- ---- .000 UNCH CAB 23 7325 ---- ---- ---- ---- .000 UNCH CAB 27 7350 ---- ---- ---- ---- .000 -.005 .005 61 70 7375 ---- ---- ---- ---- .000 -.010 .010 211 210 7400 ---- ---- .010A .010A .000 -.030 .030 50 53 7425 .030 .045B .010A .045B .000 -.080 20 .080 20 20 7450 .120 .230B .090A .230B .210 +.020 2 .190 1 1 7475 ---- .480B .250A .250A .460 +.080 .380 7500 ---- .730B .480A .480A .710 +.110 .600 7525 ---- .980B .730A .730A .960 +.120 .840 7550 ---- 1.230B .980A .980A 1.210 +.120 1.090 7575 ---- 1.480B 1.230A 1.230A 1.460 +.120 1.340 7600 ---- 1.730B 1.480A 1.480A 1.710 +.120 1.590 7625 ---- 1.980B 1.730A 1.730A 1.960 +.120 1.840 7650 ---- 2.230B 1.980A 1.980A 2.210 +.120 2.090 7700 ---- 2.730B 2.480A 2.480A 2.710 +.120 2.590 7750 ---- 3.230B 2.980A 2.980A 3.210 +.120 3.090 7800 ---- 3.730B 3.480A 3.480A 3.710 +.120 3.590 7850 ---- 4.230B 3.980A 3.980A 4.210 +.120 4.090 7900 ---- 4.730B 4.480A 4.480A 4.710 +.120 4.590 7950 ---- 5.230B 4.980A 4.980A 5.210 +.120 5.090 8000 ---- 5.730B 5.480A 5.480A 5.710 +.120 5.590 8050 ---- ---- ---- ---- 6.210 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 343 1126 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 8.030B 7.400A 8.030B 7.390 -.510 7.900 6700 ---- 7.530B 6.910A 7.530B 6.890 -.510 7.400 6750 ---- 7.030B 6.410A 7.030B 6.390 -.510 6.900 6800 ---- 6.530B 5.910A 6.530B 5.890 -.510 6.400 6850 ---- 6.030B 5.410A 6.030B 5.390 -.520 5.910 6900 ---- 5.530B 4.910A 5.530B 4.890 -.520 5.410 6950 ---- 5.030B 4.410A 5.030B 4.390 -.520 4.910 7000 ---- 4.530B 3.910A 4.530B 3.890 -.520 4.410 7050 ---- 4.030B 3.410A 4.030B 3.400 -.510 3.910 7075 ---- 3.780B 3.160A 3.780B 3.150 -.510 3.660 7100 ---- 3.530B 2.920A 3.530B 2.900 -.510 3.410 7125 ---- 3.290B 2.670A 3.290B 2.650 -.510 3.160 7150 ---- 3.040B 2.420A 3.040B 2.410 -.510 2.920 7175 ---- 2.790B 2.180A 2.790B 2.170 -.500 2.670 7200 ---- 2.550B 1.940A 2.550B 1.930 -.490 2.420 7225 ---- 2.300B 1.700A 2.300B 1.690 -.490 2.180 7250 ---- 2.060B 1.480A 2.060B 1.470 -.470 1.940 7275 ---- 1.820B 1.250A 1.820B 1.250 -.460 1.710 7300 ---- 1.580B 1.050A 1.580B 1.040 -.440 1.480 7325 ---- 1.360B .850A 1.360B .850 -.410 1.260 7350 ---- 1.140B .670A 1.140B .670 -.380 1.050 7375 ---- .930B .520A .930B .520 -.340 .860 7400 ---- .740B .390A .740B .390 -.290 .680 7425 ---- .570B .290A .290A .280 -.250 .530 7450 ---- .430B .210A .210A .200 -.190 .390 7475 ---- .300B .140A .140A .140 -.140 .280 7500 ---- .210B .100A .210B .090 -.100 .190 2 7525 ---- .140B .070A .070A .060 -.070 .130 3 7550 ---- ---- .045A .045A .045 -.045 .090 1 4 7575 ---- ---- .035A .035A .030 -.030 .060 7600 ---- ---- .025A .025A .020 -.015 .035 5 7625 ---- ---- ---- ---- .015 -.010 .025 7650 ---- ---- ---- ---- .010 -.005 .015 2 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 16 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 2 7000 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- .005 +.005 CAB 3 7075 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7125 ---- ---- ---- ---- .010 +.005 .005 1 7150 ---- ---- ---- ---- .015 +.005 .010 1 7175 ---- .020B ---- .020B .025 +.015 .010 2 7200 ---- .030B ---- .030B .035 +.020 .015 4 7225 ---- .045B ---- .045B .050 +.025 .025 1 7250 ---- .060B .030A .030A .070 +.035 .035 111 7275 ---- .090B .040A .040A .100 +.050 .050 111 7300 ---- .130B .060A .060A .150 +.080 .070 2 7325 .080 .190B .080 .190B .200 +.100 1 .100 7350 ---- .270B .110A .110A .280 +.140 .140 1 1 7375 ---- .360B .160A .160A .370 +.170 .200 7400 ---- .490B .220A .220A .490 +.220 .270 7425 ---- .640B .300A .300A .640 +.270 .370 7450 ---- .780B .400A .400A .800 +.320 .480 7475 ---- .970B .530A .530A .990 +.370 .620 7500 ---- 1.180B .690A .690A 1.200 +.420 .780 7525 ---- 1.400B .860A .860A 1.420 +.450 .970 7550 ---- 1.630B 1.060A 1.060A 1.650 +.480 1.170 7575 ---- 1.860B 1.270A 1.270A 1.880 +.490 1.390 7600 ---- 2.100B 1.500A 1.500A 2.120 +.490 1.630 7625 ---- 2.350B 1.740A 1.740A 2.370 +.510 1.860 7650 ---- 2.600B 1.980A 1.980A 2.610 +.510 2.100 7700 ---- 3.090B 2.470A 2.470A 3.110 +.520 2.590 7750 ---- 3.590B 2.970A 2.970A 3.600 +.510 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.970A 3.970A 4.600 +.510 4.090 7900 ---- 5.090B 4.460A 4.460A 5.100 +.510 4.590 7950 ---- 5.590B 4.960A 4.960A 5.600 +.510 5.090 8000 ---- 6.090B 5.460A 5.460A 6.100 +.510 5.590 8050 ---- ---- ---- ---- 6.600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 241 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 7.520B 6.900A 7.520B 6.890 -.510 7.400 6750 ---- 7.020B 6.400A 7.020B 6.390 -.510 6.900 6800 ---- 6.520B 5.900A 6.520B 5.890 -.510 6.400 6850 ---- 6.030B 5.400A 6.030B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.530B 4.890 -.510 5.400 6950 ---- 5.030B 4.410A 5.030B 4.390 -.510 4.900 7000 ---- 4.530B 3.910A 4.530B 3.900 -.510 4.410 7050 ---- 4.040B 3.420A 4.040B 3.410 -.500 3.910 7075 ---- 3.790B 3.180A 3.790B 3.160 -.500 3.660 7100 ---- 3.540B 2.930A 3.540B 2.920 -.500 3.420 7125 ---- 3.300B 2.690A 3.300B 2.680 -.490 3.170 7150 ---- 3.050B 2.450A 3.050B 2.450 -.480 2.930 7175 ---- 2.810B 2.220A 2.810B 2.210 -.480 2.690 7200 ---- 2.570B 1.990A 2.570B 1.980 -.470 2.450 7225 ---- 2.330B 1.770A 2.330B 1.760 -.450 2.210 7250 ---- 2.100B 1.550A 2.100B 1.540 -.440 1.980 7275 ---- 1.870B 1.340A 1.870B 1.340 -.420 1.760 7300 ---- 1.650B 1.150A 1.650B 1.140 -.400 1.540 7325 ---- 1.430B .970A 1.430B .960 -.380 1.340 7350 ---- 1.230B .800A 1.230B .790 -.350 1.140 7375 ---- 1.030B .650A 1.030B .640 -.320 .960 28 7400 ---- .860B .520A .520A .510 -.280 .790 7425 ---- .700B .410A .410A .400 -.240 .640 7450 ---- .550B .320A .320A .300 -.210 .510 2 2 7475 ---- .430B .240A .240A .230 -.170 .400 7500 ---- .320B .180A .180A .170 -.130 .300 143 7525 ---- .240B .130A .130A .130 -.100 .230 7550 ---- ---- .100A .100A .100 -.070 .170 2 4 7575 .090 .090 .070A .070A .070 -.050 1 .120 7600 ---- ---- .050A .050A .050 -.030 .080 7625 ---- ---- .035A .035A .035 -.025 .060 7650 ---- ---- .030A .030A .025 -.015 .040 3 7700 ---- ---- ---- ---- .015 UNCH .015 1 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 181 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.005 .005 3 7050 ---- .010B ---- .010B .020 +.015 .005 1 7075 ---- .015B ---- .015B .025 +.015 .010 7100 ---- .020B ---- .020B .030 +.020 .010 93 7125 ---- .030B ---- .030B .040 +.025 .015 7150 ---- .045B ---- .045B .050 +.025 .025 7175 ---- .060B ---- .060B .070 +.040 .030 7200 ---- .080B ---- .080B .090 +.050 .040 7225 ---- .100B ---- .100B .120 +.060 .060 7250 ---- .140B .070A .070A .150 +.070 .080 7275 ---- .180B .090A .090A .190 +.090 .100 7300 ---- .240B ---- .240B .250 +.120 .130 200 7325 ---- .300B .160A .160A .310 +.130 .180 200 7350 ---- .390B .210A .210A .390 +.160 .230 7375 ---- .490B .260A .260A .490 +.190 .300 7400 ---- .610B .330A .330A .610 +.230 .380 7425 ---- .750B .420A .420A .750 +.270 .480 7450 ---- .900B .530A .530A .910 +.310 .600 7475 ---- 1.070B .650A .650A 1.080 +.350 .730 7500 ---- 1.260B .800A .800A 1.280 +.390 .890 7525 ---- 1.470B .970A .970A 1.480 +.410 1.070 7550 ---- 1.680B 1.150A 1.150A 1.700 +.450 1.250 7575 ---- 1.900B 1.340A 1.340A 1.920 +.460 1.460 7600 ---- 2.130B 1.550A 1.550A 2.150 +.480 1.670 7625 ---- 2.370B 1.780A 1.780A 2.390 +.500 1.890 7650 ---- 2.610B 2.010A 2.010A 2.630 +.500 2.130 7700 ---- 3.100B 2.480A 2.480A 3.110 +.510 2.600 7750 ---- 3.590B 2.970A 2.970A 3.610 +.520 3.090 7800 ---- 4.090B 3.470A 3.470A 4.100 +.520 3.580 7850 ---- 4.590B 3.960A 3.960A 4.600 +.520 4.080 7900 ---- 5.080B 4.460A 4.460A 5.100 +.520 4.580 7950 ---- 5.580B 4.960A 4.960A 5.600 +.520 5.080 8000 ---- 6.080B 5.460A 5.460A 6.100 +.520 5.580 8050 ---- ---- ---- ---- 6.600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 497 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6700 ---- 7.520B 6.900A 7.520B 6.880 -.510 7.390 6750 ---- 7.020B 6.400A 7.020B 6.380 -.510 6.890 6800 ---- 6.520B 5.900A 6.520B 5.890 -.510 6.400 6850 ---- 6.020B 5.400A 6.020B 5.390 -.510 5.900 6900 ---- 5.530B 4.910A 5.530B 4.900 -.500 5.400 6950 ---- 5.030B 4.410A 5.030B 4.400 -.500 4.900 7000 ---- 4.540B 3.920A 4.540B 3.910 -.500 4.410 7050 ---- 4.040B 3.430A 4.040B 3.430 -.480 3.910 7075 ---- 3.800B 3.190A 3.800B 3.190 -.480 3.670 7100 ---- 3.550B 2.960A 3.550B 2.950 -.470 3.420 7125 ---- 3.310B 2.720A 3.310B 2.710 -.470 3.180 7150 ---- 3.070B 2.490A 3.070B 2.480 -.470 2.950 7175 ---- 2.830B 2.260A 2.830B 2.250 -.460 2.710 7200 ---- 2.600B 2.040A 2.600B 2.030 -.450 2.480 7225 ---- 2.370B 1.820A 2.370B 1.810 -.450 2.260 7250 ---- 2.140B 1.620A 2.140B 1.610 -.420 2.030 7275 ---- 1.920B 1.420A 1.920B 1.410 -.410 1.820 7300 ---- 1.700B 1.230A 1.700B 1.220 -.380 1.600 7325 ---- 1.500B 1.050A 1.500B 1.050 -.350 1.400 7350 ---- 1.300B .890A 1.300B .890 -.320 1.210 7375 ---- 1.110B .740A 1.110B .740 -.290 1.030 7400 ---- .940B .610A .610A .600 -.270 .870 7425 ---- .780B .500A .500A .490 -.230 .720 7450 ---- .640B .400A .400A .390 -.200 .590 26 7475 ---- .520B .320A .320A .300 -.180 .480 7500 ---- .410B .250A .250A .240 -.140 .380 7525 ---- .320B .190A .190A .180 -.120 .300 7550 ---- .240B .150A .150A .140 -.090 .230 7575 ---- ---- .110A .110A .110 -.070 .180 7600 ---- ---- .080A .080A .080 -.050 .130 7625 ---- ---- .060A .060A .060 -.040 .100 7650 ---- ---- .050A .050A .045 -.025 .070 7700 ---- ---- .030A .030A .025 -.010 .035 7750 ---- ---- ---- ---- .015 -.005 .020 1 3 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 29 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .010 +.010 CAB 6950 ---- ---- ---- ---- .015 +.015 CAB 7000 ---- .010B ---- .010B .025 +.020 .005 7050 ---- .025B ---- .025B .040 +.030 .010 7075 ---- .035B ---- .035B .050 +.035 .015 7100 ---- .045B ---- .045B .060 +.040 .020 1 3 7125 ---- .060B ---- .060B .070 +.040 .030 7150 ---- .070B ---- .070B .090 +.050 .040 7175 ---- .100B ---- .100B .110 +.050 .060 1 1 7200 ---- .130B .070A .070A .140 +.060 .080 7225 ---- .160B .090A .090A .170 +.070 .100 7250 ---- .200B .120A .120A .210 +.080 .130 7275 ---- .260B .140A .140A .270 +.110 .160 7300 ---- .320B .180A .180A .330 +.130 .200 7325 ---- .390B .230A .230A .400 +.160 .240 7350 ---- .480B .280A .280A .490 +.190 .300 7375 ---- .580B .340A .340A .590 +.220 .370 7400 ---- .700B .420A .420A .710 +.250 .460 7425 ---- .830B .510A .510A .840 +.280 .560 7450 ---- .990B .610A .610A .990 +.310 .680 7475 ---- 1.150B .740A .740A 1.160 +.340 .820 7500 ---- 1.330B .880A .880A 1.340 +.370 .970 7525 ---- 1.520B 1.040A 1.040A 1.530 +.390 1.140 7550 ---- 1.730B 1.210A 1.210A 1.740 +.420 1.320 7575 ---- 1.940B 1.400A 1.400A 1.960 +.450 1.510 7600 ---- 2.170B 1.600A 1.600A 2.180 +.460 1.720 7625 ---- 2.400B 1.810A 1.810A 2.410 +.480 1.930 7650 ---- 2.630B 2.040A 2.040A 2.640 +.480 2.160 7700 ---- 3.110B 2.500A 2.500A 3.120 +.500 2.620 7750 ---- 3.600B 2.980A 2.980A 3.610 +.510 3.100 7800 ---- 4.090B 3.470A 3.470A 4.100 +.510 3.590 7850 ---- 4.590B 3.960A 3.960A 4.600 +.520 4.080 7900 ---- 5.080B 4.460A 4.460A 5.090 +.510 4.580 7950 ---- 5.580B 4.960A 4.960A 5.590 +.510 5.080 8000 ---- 6.080B 5.460A 5.460A 6.090 +.510 5.580 8050 ---- ---- ---- ---- 6.590 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- .01780B .01270A .01270A .01310 -.00450 .01760 10025 ---- .01640B .01150A .01150A .01180 -.00420 .01600 10050 ---- .01480B .01020A .01020A .01050 -.00400 .01450 10075 ---- .01330B .00910A .00910A .00930 -.00380 .01310 10100 ---- .01200B .00800A .00800A .00830 -.00340 .01170 3 10125 ---- .01060B .00720A .00720A .00730 -.00320 .01050 123 10150 ---- .00950B .00630A .00630A .00640 -.00290 .00930 142 10175 ---- .00840B .00550A .00550A .00560 -.00260 .00820 10200 ---- ---- .00480A .00480A .00480 -.00250 .00730 1 10225 ---- ---- .00410A .00410A .00420 -.00220 .00640 10250 ---- ---- .00360A .00360A .00360 -.00200 .00560 10275 ---- ---- ---- .00480B .00310 UNCH ---- 10300 .00310 .00310 .00250 .00270B .00260 -.00160 2 .00420 6 7 10350 ---- ---- .00190A .00190A .00190 -.00120 .00310 10400 ---- ---- .00140A .00140A .00130 -.00100 .00230 5 1 10450 ---- ---- .00100A .00100A .00090 -.00070 .00160 10500 ---- ---- .00070A .00070A .00060 -.00050 .00110 10550 ---- ---- .00050A .00050A .00040 -.00040 .00080 2 10600 ---- ---- .00035A .00035A .00025 -.00025 .00050 4 10650 ---- ---- .00030A .00030A .00015 -.00020 .00035 10700 ---- ---- ---- ---- .00010 -.00015 .00025 10750 ---- ---- ---- ---- .00005 -.00010 .00015 10800 ---- ---- ---- .00035A .00005 UNCH ---- 9100 ---- ---- ---- ---- .09280 -.00740 .10020 9150 ---- ---- ---- ---- .08780 -.00740 .09520 9200 ---- ---- ---- ---- .08290 -.00740 .09030 9250 ---- ---- ---- ---- .07790 -.00740 .08530 9300 ---- ---- ---- ---- .07300 -.00740 .08040 9350 ---- ---- ---- ---- .06810 -.00730 .07540 9400 ---- ---- ---- ---- .06320 -.00730 .07050 9450 ---- ---- ---- ---- .05830 -.00730 .06560 9500 ---- ---- ---- ---- .05350 -.00720 .06070 9550 ---- ---- ---- ---- .04880 -.00710 .05590 9575 ---- ---- ---- ---- .04640 -.00710 .05350 9600 ---- ---- ---- ---- .04410 -.00700 .05110 9625 ---- ---- ---- ---- .04180 -.00690 .04870 9650 ---- ---- ---- ---- .03950 -.00690 .04640 9675 ---- ---- ---- ---- .03730 -.00680 .04410 9700 ---- ---- ---- ---- .03510 -.00670 .04180 9725 ---- ---- .03240A .03240A .03290 -.00660 .03950 9750 ---- ---- .03030A .03030A .03080 -.00650 .03730 9775 ---- ---- .02830A .02830A .02870 -.00640 .03510 9800 ---- .03330B .02630A .02630A .02670 -.00620 .03290 2 9825 ---- .03110B .02440A .02440A .02480 -.00600 .03080 9850 ---- .02910B .02250A .02250A .02290 -.00590 .02880 9875 ---- .02700B .02070A .02070A .02110 -.00570 .02680 9900 ---- .02500B .01900A .01900A .01930 -.00550 .02480 9925 ---- .02310B .01730A .01730A .01760 -.00530 .02290 9950 ---- .02130B .01560A .01560A .01600 -.00510 .02110 9975 ---- .01950B .01410A .01410A .01450 -.00480 .01930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 17 279 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- .01040B .00700A .00700A .01020 +.00290 .00730 10025 ---- .01160B .00790A .01160B .01140 +.00320 .00820 12 10050 ---- .01280B .00880A .01280B .01260 +.00340 .00920 10075 ---- .01420B .00980A .01420B .01390 +.00370 .01020 10100 ---- .01560B .01100A .01100A .01530 +.00390 .01140 10125 ---- .01720B .01220A .01720B .01680 +.00420 .01260 10150 ---- .01880B .01350A .01880B .01840 +.00450 .01390 10175 ---- .02050B .01490A .02050B .02010 +.00470 .01540 10200 ---- .02220B .01640A .02220B .02190 +.00500 .01690 10225 ---- .02410B .01800A .01800A .02370 +.00520 .01850 10250 ---- .02600B .01970A .02600B .02560 +.00540 .02020 10275 ---- ---- ---- ---- .02760 UNCH ---- 10300 ---- .03010B .02320A .03000B .02960 +.00580 .02380 10350 ---- .03210B .02710A .03210B .03390 +.00620 .02770 10400 ---- .03240B .03130A .03130A .03830 +.00650 .03180 10450 ---- ---- ---- ---- .04290 +.00670 .03620 10500 ---- ---- ---- ---- .04760 +.00690 .04070 10550 ---- ---- ---- ---- .05240 +.00710 .04530 10600 ---- ---- ---- ---- .05720 +.00710 .05010 10650 ---- ---- ---- ---- .06210 +.00720 .05490 10700 ---- ---- ---- ---- .06700 +.00730 .05970 10750 ---- ---- ---- ---- .07200 +.00740 .06460 10800 ---- ---- ---- ---- .07700 UNCH ---- 9100 ---- ---- ---- ---- .00010 UNCH .00010 9150 ---- ---- ---- ---- .00015 +.00005 .00010 9200 ---- ---- ---- ---- .00015 UNCH .00015 9250 .00020 .00020 .00020 .00020 .00020 +.00005 4 .00015 4 9300 ---- ---- ---- ---- .00030 +.00010 .00020 3 9350 ---- ---- ---- ---- .00035 +.00010 .00025 9400 ---- .00040B ---- .00040B .00045 +.00015 .00030 1 11 9450 ---- .00050B ---- .00050B .00060 +.00020 .00040 146 9500 ---- .00070B ---- .00070B .00080 +.00030 .00050 5 18 9550 ---- .00090B ---- .00090B .00100 +.00030 .00070 9575 ---- .00100B ---- .00100B .00110 +.00030 .00080 8 12 9600 ---- .00120B ---- .00120B .00130 +.00040 .00090 9625 ---- .00140B ---- .00140B .00150 +.00050 .00100 9650 ---- .00170B .00110A .00170B .00170 +.00050 .00120 9675 ---- .00190B ---- .00190B .00200 +.00070 .00130 9700 ---- .00220B ---- .00220B .00220 +.00070 .00150 9725 ---- .00260B .00170A .00170A .00260 +.00080 .00180 9750 ---- .00300B .00190A .00190A .00300 +.00100 .00200 9775 ---- .00340B .00220A .00220A .00340 +.00110 .00230 9800 ---- .00390B .00250A .00250A .00390 +.00120 .00270 4 9825 ---- .00440B .00290A .00290A .00440 +.00140 .00300 9850 ---- .00510B .00330A .00330A .00500 +.00150 .00350 9875 ---- .00580B .00370A .00370A .00570 +.00170 .00400 9900 ---- .00650B .00430A .00430A .00640 +.00190 .00450 9925 ---- .00730B .00480A .00480A .00730 +.00220 .00510 9950 ---- .00830B .00550A .00550A .00820 +.00240 .00580 1 9975 ---- .00930B .00620A .00620A .00910 +.00260 .00650 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 14 213 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- .00660A .00660A .00700 -.00560 .01260 282 10025 ---- ---- .00530A .00530A .00560 -.00510 .01070 6 277 10050 .00540 .00540 .00420A .00460B .00440 -.00460 3 .00900 5 422 10075 ---- ---- .00320A .00320A .00330 -.00420 .00750 257 10100 .00340 .00340 .00240A .00240A .00250 -.00360 6 .00610 15 133 10125 .00280 .00280 .00180A .00200 .00180 -.00310 21 .00490 102 97 10150 ---- ---- .00130A .00130A .00120 -.00270 .00390 103 255 10175 .00230 .00260 .00090A .00100A .00080 -.00220 12 .00300 342 342 10200 .00110 .00110 .00070A .00070A .00060 -.00170 9 .00230 18 148 10225 .00120 .00120 .00045A .00080B .00035 -.00135 2 .00170 345 671 10250 .00070 .00070 .00030A .00030A .00025 -.00105 12 .00130 98 10275 ---- ---- .00020A .00020A .00015 -.00075 .00090 12 121 10300 ---- ---- .00015A .00015A .00010 -.00060 1 .00070 3 47 10325 .00010 .00010 .00010 .00010 .00005 -.00040 4 .00045 43 10350 .00015 .00015 .00010A .00010A .00005 -.00025 3 .00030 3 10400 ---- ---- .00005A .00005A CAB -.00015 .00015 10450 ---- ---- ---- ---- CAB -.00005 .00005 1 10500 ---- ---- ---- ---- CAB UNCH CAB 16 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- .10580B .09740A .09740A .09790 -.00740 .10530 9100 ---- .10080B .09240A .09240A .09290 -.00740 .10030 9150 ---- .09580B .08740A .08740A .08790 -.00740 .09530 9200 ---- .09080B .08240A .08240A .08290 -.00740 .09030 9250 ---- .08590B .07740A .07740A .07790 -.00740 .08530 9300 ---- .08090B .07240A .07240A .07290 -.00740 .08030 9350 ---- .07590B .06740A .06740A .06790 -.00740 .07530 9400 ---- .07090B .06240A .06240A .06290 -.00740 .07030 9450 ---- .06590B .05740A .05740A .05790 -.00740 .06530 9500 ---- .06090B .05240A .05240A .05290 -.00740 .06030 9550 ---- .05590B .04740A .04740A .04790 -.00740 .05530 9575 ---- .05340B .04490A .04490A .04540 -.00740 .05280 9600 ---- .05090B .04240A .04240A .04290 -.00740 .05030 9625 ---- .04840B .03990A .03990A .04040 -.00740 .04780 9650 ---- .04590B .03740A .03740A .03790 -.00750 .04540 1 9675 ---- .04340B .03490A .03490A .03540 -.00750 .04290 9700 ---- .04090B .03250A .03250A .03300 -.00740 .04040 6 9725 ---- .03840B .03000A .03000A .03050 -.00740 .03790 9750 ---- .03590B .02750A .02750A .02800 -.00740 .03540 9775 ---- .03340B .02510A .02510A .02560 -.00740 .03300 9 13 9800 ---- .03090B .02270A .02270A .02320 -.00730 .03050 30 9825 .02290 .02850B .02030A .02030A .02080 -.00730 1 .02810 43 9850 ---- .02600B .01800A .01800A .01850 -.00720 .02570 34 9875 ---- .02360B .01580A .01580A .01630 -.00710 .02340 177 9900 ---- .02120B .01370A .01370A .01410 -.00700 .02110 105 9925 ---- .01890B .01170A .01170A .01210 -.00670 .01880 129 9950 ---- .01670B .00980A .00980A .01020 -.00640 .01660 4 51 9975 ---- .01460B .00810A .00810A .00850 -.00600 .01450 331 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 964 4133 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 .00320 .00420B .00170A .00170A .00410 +.00190 2 .00220 30 349 10025 .00370 .00530B .00230A .00530B .00520 +.00230 10 .00290 16 339 10050 .00580 .00670B .00300A .00300A .00650 +.00280 2 .00370 4 5 10075 .00440 .00820B .00390A .00820B .00790 +.00330 8 .00460 10100 ---- .01000B .00500A .00500A .00960 +.00380 .00580 16 35 10125 ---- .01180B .00620A .01180B .01140 +.00430 .00710 97 97 10150 ---- .01380B .00770A .01380B .01330 +.00480 .00850 96 96 10175 ---- .01590B .00930A .01590B .01540 +.00520 .01020 10200 ---- .01810B .01110A .01810B .01770 +.00570 .01200 10225 ---- .02040B .01310A .02040B .02000 +.00610 .01390 10250 ---- .02280B .01510A .02280B .02230 +.00640 .01590 10275 ---- .02520B .01730A .02520B .02470 +.00660 .01810 10300 ---- .02770B .01960A .02770B .02720 +.00690 .02030 10325 ---- .03010B .02190A .03010B .02960 +.00700 .02260 10350 ---- .03260B .02430A .03260B .03210 +.00710 .02500 10400 ---- .03760B .02920A .03760B .03710 +.00730 .02980 10450 ---- .04260B .03410A .04260B .04210 +.00740 .03470 10500 ---- .04760B .03910A .04760B .04710 +.00750 .03960 10550 ---- .05260B .04410A .05260B .05210 +.00750 .04460 1 10600 ---- .05760B .04910A .05760B .05710 +.00750 .04960 10650 ---- .06260B .05410A .06260B .06210 +.00750 .05460 10700 ---- .06760B .05910A .06760B .06710 +.00750 .05960 10750 ---- .07260B .06410A .07260B .07210 +.00750 .06460 10800 ---- .07760B .06910A .07760B .07710 +.00750 .06960 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 UNCH CAB 160 9350 ---- ---- ---- ---- CAB UNCH CAB 211 9400 ---- ---- ---- ---- CAB UNCH CAB 74 9450 ---- ---- ---- ---- CAB UNCH CAB 79 9500 ---- ---- ---- ---- CAB UNCH CAB 79 9550 ---- ---- ---- ---- CAB UNCH CAB 135 9575 ---- ---- ---- ---- CAB UNCH CAB 86 9600 ---- ---- ---- ---- CAB UNCH CAB 106 9625 ---- ---- ---- ---- CAB UNCH CAB 159 9650 ---- ---- ---- ---- CAB -.00005 .00005 121 9675 ---- ---- ---- ---- .00005 UNCH .00005 173 9700 ---- ---- ---- ---- .00005 UNCH .00005 275 9725 .00005 .00005 .00005 .00005 .00010 +.00005 26 .00005 163 9750 .00010 .00010 .00005 .00010B .00015 +.00005 32 .00010 20 460 9775 .00015 .00015 .00010A .00015 .00020 +.00005 15 .00015 9 164 9800 .00025 .00025 .00015A .00015A .00030 +.00010 9 .00020 20 255 9825 .00020 .00040B .00020 .00040B .00045 +.00015 5 .00030 294 9850 .00035 .00060B .00025A .00060B .00060 +.00020 37 .00040 8 250 9875 .00070 .00080 .00035A .00035A .00090 +.00040 14 .00050 1 148 9900 .00100 .00120B .00045A .00045A .00120 +.00050 15 .00070 26 313 9925 ---- .00170B .00070A .00070A .00170 +.00070 .00100 6 164 9950 ---- .00230B .00090A .00090A .00230 +.00100 .00130 1 193 9975 .00170 .00320B .00120A .00270A .00310 +.00140 50 .00170 16 660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 225 366 5653 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .01470B .00930A .00930A .00960 -.00490 .01450 50 10025 ---- .01300B .00800A .00800A .00830 -.00450 .01280 2 56 10050 ---- .01140B .00680A .00680A .00710 -.00410 .01120 1 98 10075 ---- .00990B .00580A .00580A .00600 -.00380 12 .00980 1 36 10100 ---- .00850B .00480A .00480A .00500 -.00340 1 .00840 2 22 10125 .00400 .00740B .00400 .00430B .00410 -.00310 1 .00720 1 7 10150 ---- .00620B .00330A .00330A .00340 -.00270 .00610 4 9 10175 ---- ---- .00270A .00270A .00280 -.00240 .00520 1 10200 .00400 .00400 .00220A .00220A .00220 -.00210 9 .00430 10 407 10225 ---- ---- .00180A .00180A .00180 -.00180 .00360 2 10250 ---- ---- .00140A .00140A .00140 -.00150 .00290 804 800 10275 ---- ---- .00110A .00110A .00110 -.00130 .00240 1 10300 .00090 .00090 .00090 .00090 .00080 -.00110 1 .00190 6 10325 ---- ---- .00070A .00070A .00060 -.00100 .00160 10350 ---- ---- .00050A .00050A .00050 -.00080 .00130 2 10400 ---- ---- .00030A .00030A .00025 -.00055 .00080 2 10450 ---- ---- .00020A .00020A .00015 -.00035 .00050 10500 ---- ---- .00020A .00020A .00005 -.00025 .00030 10550 ---- ---- .00010A .00010A .00005 -.00010 .00015 10600 ---- ---- ---- ---- CAB -.00010 .00010 6 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .10080B .09230A .09230A .09280 -.00740 .10020 9150 ---- .09580B .08730A .08730A .08780 -.00750 .09530 9200 ---- .09080B .08230A .08230A .08280 -.00750 .09030 9250 ---- .08580B .07740A .07740A .07780 -.00750 .08530 9300 ---- .08080B .07240A .07240A .07280 -.00750 .08030 9350 ---- .07580B .06740A .06740A .06780 -.00750 .07530 9400 ---- .07080B .06240A .06240A .06290 -.00740 .07030 9450 ---- .06590B .05740A .05740A .05790 -.00740 .06530 9500 ---- .06090B .05250A .05250A .05290 -.00750 .06040 9550 ---- .05590B .04750A .04750A .04800 -.00740 .05540 1 9575 ---- .05340B .04510A .04510A .04550 -.00740 .05290 9600 ---- .05100B .04260A .04260A .04310 -.00730 .05040 9625 ---- .04850B .04020A .04020A .04060 -.00740 .04800 9650 ---- .04600B .03780A .03780A .03820 -.00730 .04550 9675 ---- .04360B .03530A .03530A .03580 -.00730 .04310 9700 ---- .04110B .03300A .03300A .03340 -.00720 .04060 9725 ---- .03870B .03060A .03060A .03110 -.00710 .03820 9750 ---- .03630B .02830A .02830A .02880 -.00700 .03580 9775 ---- .03390B .02610A .02610A .02650 -.00700 .03350 60 9800 ---- .03150B .02390A .02390A .02430 -.00680 .03110 4 9825 ---- .02920B .02170A .02170A .02210 -.00670 .02880 9850 ---- .02690B .01960A .01960A .02010 -.00650 .02660 3 294 9875 ---- .02470B .01760A .01760A .01810 -.00630 .02440 22 9900 ---- .02260B .01580A .01580A .01620 -.00610 .02230 2 60 9925 ---- .02050B .01400A .01400A .01440 -.00580 1 .02020 37 9950 ---- .01840B .01220A .01220A .01270 -.00550 .01820 34 9975 ---- .01650B .01080A .01080A .01110 -.00520 .01630 36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 830 2053 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .00680B .00390A .00390A .00680 +.00260 2 .00420 3 8 10025 ---- .00800B .00470A .00800B .00790 +.00290 .00500 50 10050 ---- .00940B .00560A .00940B .00920 +.00330 .00590 10075 ---- .01080B .00660A .01080B .01060 +.00370 12 .00690 10100 ---- .01240B .00770A .00770A .01210 +.00400 .00810 10 10125 ---- .01400B .00890A .00890A .01370 +.00430 .00940 1 1 10150 ---- .01580B .01020A .01020A .01550 +.00470 .01080 10175 ---- .01770B .01170A .01770B .01730 +.00500 .01230 10200 ---- .01970B .01340A .01970B .01930 +.00540 .01390 4 10225 ---- .02190B .01520A .02190B .02130 +.00560 .01570 10250 ---- .02390B .01700A .02390B .02350 +.00590 .01760 10275 ---- .02610B .01900A .02610B .02570 +.00620 .01950 10300 ---- .02830B .02100A .02830B .02790 +.00630 .02160 10325 ---- .03070B .02310A .03070B .03020 +.00650 .02370 10350 ---- .03300B .02530A .03300B .03260 +.00670 .02590 10400 ---- .03780B .02980A .03780B .03730 +.00690 .03040 10450 ---- .04270B .03450A .04270B .04220 +.00710 .03510 10500 ---- .04760B .03930A .04760B .04710 +.00720 .03990 10550 ---- .05260B .04420A .05260B .05210 +.00730 .04480 10600 ---- .05760B .04920A .05760B .05700 +.00730 .04970 10650 ---- .06250B .05410A .06250B .06200 +.00730 .05470 10700 ---- .06750B .05910A .06750B .06700 +.00740 .05960 10750 ---- .07250B .06410A .07250B .07200 +.00740 .06460 10800 ---- .07750B .06910A .07750B .07700 +.00740 .06960 9100 ---- ---- ---- ---- CAB UNCH 8 CAB 8 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 20 9350 ---- ---- ---- ---- CAB UNCH CAB 5 9400 ---- ---- ---- ---- .00005 UNCH .00005 34 9450 ---- ---- ---- ---- .00005 UNCH .00005 35 9500 ---- ---- ---- ---- .00010 +.00005 .00005 273 9550 ---- ---- ---- ---- .00015 +.00005 .00010 52 9575 .00010 .00010 .00010 .00010 .00015 +.00005 9 .00010 121 9600 .00015 .00020 .00015 .00020 .00020 +.00005 14 .00015 36 9625 .00025 .00025 .00020 .00020 .00025 +.00005 10 .00020 44 9650 .00020 .00030B .00020 .00030B .00035 +.00015 3 .00020 254 9675 ---- .00040B ---- .00040B .00045 +.00020 .00025 80 9700 .00050 .00050 .00035A .00035A .00050 +.00015 7 .00035 8 76 9725 ---- .00060B ---- .00060B .00070 +.00030 .00040 198 9750 .00090 .00090 .00090 .00090 .00090 +.00040 1 .00050 288 9775 ---- .00110B ---- .00110B .00110 +.00050 .00060 46 9800 .00130 .00140B .00130 .00080A .00140 +.00060 7 .00080 70 9825 ---- .00170B ---- .00170B .00180 +.00080 .00100 53 9850 ---- .00220B .00120A .00120A .00220 +.00090 .00130 84 9875 ---- .00270B .00150A .00150A .00270 +.00110 .00160 33 9900 .00180 .00330B .00180 .00330B .00330 +.00140 12 .00190 7 1019 9925 ---- .00400B .00220A .00220A .00400 +.00160 .00240 14 9950 .00400 .00480B .00270A .00480B .00480 +.00190 1 .00290 1 1020 9975 ---- .00580B .00320A .00320A .00570 +.00220 .00350 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 24 3933 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .01630B .01110A .01110A .01140 -.00470 .01610 18 10025 ---- .01460B .00980A .00980A .01000 -.00440 .01440 10050 ---- .01310B .00850A .00850A .00880 -.00410 .01290 10075 ---- .01160B .00750A .00750A .00760 -.00380 .01140 1 10100 ---- .01020B .00650A .00650A .00660 -.00350 .01010 11 10125 ---- .00900B .00560A .00560A .00570 -.00310 .00880 10150 ---- .00780B .00480A .00480A .00480 -.00290 .00770 8 10175 ---- ---- .00410A .00410A .00410 -.00260 .00670 10200 .00450 .00450 .00350A .00570B .00350 -.00230 1 .00580 7 10225 ---- ---- .00290A .00290A .00290 -.00210 .00500 72 10250 ---- ---- .00240A .00240A .00240 -.00180 .00420 1 10275 ---- ---- .00200A .00200A .00200 -.00160 .00360 10300 ---- ---- .00170A .00170A .00170 -.00130 .00300 3 10325 ---- ---- .00140A .00140A .00140 -.00110 .00250 10350 ---- ---- .00120A .00120A .00110 -.00100 .00210 10400 ---- ---- .00080A .00080A .00070 -.00070 .00140 141 10450 ---- ---- .00050A .00050A .00045 -.00045 .00090 10500 ---- ---- .00030A .00030A .00025 -.00035 .00060 10550 ---- ---- .00025A .00025A .00015 -.00025 .00040 10600 ---- ---- .00020A .00020A .00010 -.00015 .00025 10650 ---- ---- .00015A .00015A .00005 -.00015 .00020 10700 ---- ---- ---- ---- .00005 -.00005 .00010 10750 ---- ---- ---- ---- CAB -.00010 .00010 10800 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- .10070B .09230A .09230A .09280 -.00740 .10020 9150 ---- .09580B .08730A .08730A .08780 -.00740 .09520 9200 ---- .09080B .08230A .08230A .08280 -.00750 .09030 9250 ---- .08580B .07740A .07740A .07780 -.00750 .08530 9300 ---- .08080B .07240A .07240A .07290 -.00740 .08030 9350 ---- .07590B .06750A .06750A .06790 -.00740 .07530 9400 ---- .07090B .06250A .06250A .06300 -.00740 .07040 9450 ---- .06590B .05760A .05760A .05800 -.00740 .06540 9500 ---- .06100B .05270A .05270A .05310 -.00740 .06050 9550 ---- .05610B .04780A .04780A .04830 -.00730 .05560 9575 ---- .05360B .04540A .04540A .04590 -.00720 .05310 9600 ---- .05120B .04300A .04300A .04350 -.00720 .05070 9625 ---- .04880B .04070A .04070A .04110 -.00720 .04830 9650 ---- .04630B .03830A .03830A .03880 -.00710 .04590 9675 ---- .04390B .03600A .03600A .03640 -.00710 .04350 9700 ---- .04160B .03370A .03370A .03420 -.00690 .04110 9725 ---- .03920B .03150A .03150A .03190 -.00690 .03880 9750 ---- .03690B .02930A .02930A .02970 -.00680 .03650 9775 ---- .03460B .02700A .02700A .02760 -.00660 .03420 9800 ---- .03230B .02500A .02500A .02550 -.00650 .03200 2 9825 .02700 .03010B .02290A .03010B .02340 -.00640 1 .02980 9850 ---- .02790B .02100A .02100A .02150 -.00620 .02770 9875 ---- .02580B .01920A .01920A .01960 -.00600 .02560 9900 ---- .02380B .01730A .01730A .01780 -.00570 .02350 1 2 9925 ---- .02180B .01570A .01570A .01600 -.00560 .02160 28 9950 ---- .01990B .01410A .01410A .01440 -.00530 .01970 9975 ---- .01800B .01250A .01250A .01280 -.00500 .01780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 294 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .00870B .00550A .00550A .00850 +.00270 2 .00580 10025 ---- .00980B .00630A .00630A .00960 +.00300 .00660 10050 ---- .01110B .00720A .00720A .01080 +.00330 .00750 30 10075 ---- .01250B .00820A .00820A .01220 +.00360 .00860 10100 ---- .01400B .00930A .01400B .01370 +.00400 .00970 11 10125 ---- .01560B .01060A .01560B .01520 +.00420 .01100 14 10150 ---- .01730B .01190A .01730B .01690 +.00450 .01240 10175 .01420 .01910B .01330A .01910B .01870 +.00490 30 .01380 10200 ---- .02100B .01480A .01480A .02050 +.00510 .01540 10225 ---- .02290B .01660A .02290B .02250 +.00540 .01710 1 10250 ---- .02500B .01830A .02500B .02450 +.00560 .01890 10275 ---- .02700B .02020A .02700B .02660 +.00590 .02070 10300 ---- .02910B .02210A .02910B .02870 +.00610 .02260 10325 ---- .03130B .02410A .03130B .03090 +.00630 .02460 10350 ---- .03360B .02620A .03360B .03320 +.00650 .02670 10400 ---- .03820B .03050A .03820B .03780 +.00680 .03100 10450 ---- .04300B .03500A .04300B .04250 +.00700 .03550 10500 ---- .04780B .03970A .04780B .04730 +.00710 .04020 10550 ---- .05270B .04440A .05270B .05220 +.00720 .04500 10600 ---- .05760B .04930A .05760B .05710 +.00730 .04980 10650 ---- .06260B .05420A .06260B .06200 +.00730 .05470 10700 ---- .06750B .05910A .06750B .06700 +.00730 .05970 10750 ---- .07250B .06410A .07250B .07200 +.00740 .06460 10800 ---- .07750B .06900A .07750B .07700 +.00740 .06960 9100 ---- ---- ---- ---- .00005 UNCH .00005 9150 ---- ---- ---- ---- .00005 UNCH .00005 9200 ---- ---- ---- ---- .00005 UNCH .00005 9250 ---- ---- ---- ---- .00005 -.00005 .00010 9300 ---- ---- ---- ---- .00010 UNCH .00010 10 9350 ---- ---- ---- ---- .00015 UNCH .00015 9400 ---- ---- ---- ---- .00015 UNCH .00015 9450 ---- ---- ---- ---- .00025 +.00005 .00020 9500 ---- ---- ---- ---- .00035 +.00010 .00025 77 9550 ---- .00040B ---- .00040B .00045 +.00015 .00030 9575 ---- .00050B ---- .00050B .00050 +.00015 .00035 9600 ---- .00060B ---- .00060B .00070 +.00025 .00045 1 9625 ---- .00070B ---- .00070B .00080 +.00030 .00050 9650 ---- .00090B ---- .00090B .00090 +.00030 .00060 9675 ---- .00100B ---- .00100B .00110 +.00040 .00070 140 9700 ---- .00130B ---- .00130B .00130 +.00050 .00080 28 9725 .00140 .00150B .00140 .00150B .00160 +.00060 29 .00100 9750 ---- .00190B ---- .00190B .00190 +.00070 .00120 33 9775 ---- .00220B ---- .00220B .00220 +.00080 .00140 10 9800 .00190 .00260B .00160A .00160A .00260 +.00090 1 .00170 1 9825 ---- .00310B .00190A .00190A .00310 +.00110 .00200 1 9850 ---- .00360B .00220A .00220A .00360 +.00130 .00230 9875 ---- .00420B .00260A .00260A .00420 +.00140 .00280 9900 ---- .00500B .00300A .00300A .00490 +.00170 2 .00320 9925 ---- .00570B .00350A .00350A .00560 +.00190 .00370 28 9950 .00620 .00660B .00410A .00610A .00650 +.00220 63 .00430 7 9975 ---- .00760B .00470A .00470A .00740 +.00240 .00500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 392 EUU DEC22 EUR/USD Monthly Options CALL 10000 .01640 .01910B .01400A .01400A .01440 -.00440 23 .01880 437 14323 10025 ---- .01760B .01270A .01270A .01310 -.00410 .01720 104 104 10050 .01300 .01620B .01150A .01220B .01180 -.00390 126 .01570 15 699 10075 .01360 .01460B .01030A .01030A .01060 -.00370 25 .01430 53 130 10100 .01120 .01330B .00930A .00930A .00950 -.00340 25 .01290 188 6884 10125 .00940 .01200B .00830A .00830A .00850 -.00320 15 .01170 5 5 10150 .00900 .01090B .00730A .00730A .00760 -.00290 32 .01050 25 1196 10175 ---- .00960B .00660A .00660A .00670 -.00270 .00940 1 293 10200 .00730 .00860B .00580A .00610B .00590 -.00250 43 .00840 330 3688 10225 .00580 .00770B .00510A .00750B .00520 -.00220 1 .00740 219 219 10250 .00600 .00680B .00450A .00450A .00450 -.00210 11 .00660 19 862 10275 .00450 .00540 .00390A .00490B .00400 UNCH 162 ---- 10300 .00390 .00530B .00340A .00360B .00340 -.00170 42 .00510 14 15156 10350 .00330 .00400B .00260A .00260A .00260 -.00130 32 .00390 25 652 10400 .00260 .00300B .00190A .00240B .00190 -.00100 42 .00290 108 2502 10450 .00230 .00230 .00140 .00150 .00140 -.00080 39 .00220 5 744 10500 .00140 .00140 .00100 .00100 .00100 -.00060 27 .00160 17 3304 10550 .00110 .00110 .00080A .00110B .00070 -.00050 4 .00120 23 492 10600 .00070 .00070 .00060A .00060A .00050 -.00040 3 .00090 21 1899 10650 .00045 .00045 .00040 .00050B .00040 -.00020 8 .00060 305 10700 .00030 .00030 .00030 .00040B .00025 -.00020 5 .00045 78 31816 10750 .00025 .00025 .00025 .00025 .00020 -.00010 4 .00030 4 256 10800 ---- ---- .00020A .00020A .00015 -.00010 .00025 686 10850 ---- ---- ---- ---- .00010 -.00005 .00015 59 10900 ---- ---- ---- ---- .00005 -.00005 .00010 612 10950 ---- ---- ---- ---- .00005 -.00005 .00010 675 11000 ---- ---- ---- ---- .00005 UNCH .00005 1106 11050 ---- ---- ---- ---- .00005 UNCH .00005 3641 11100 ---- ---- ---- ---- CAB -.00005 .00005 210 11150 ---- ---- ---- ---- CAB UNCH CAB 141 11200 ---- ---- ---- ---- CAB UNCH CAB 4793 11250 ---- ---- ---- ---- CAB UNCH CAB 155 11300 ---- ---- ---- ---- CAB UNCH CAB 1122 11350 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .20230 -.00740 .20970 400 8100 ---- ---- ---- ---- .19230 -.00740 .19970 400 8200 ---- ---- ---- ---- .18230 -.00740 .18970 3 8300 ---- ---- ---- ---- .17240 -.00740 .17980 8400 ---- ---- ---- ---- .16240 -.00740 .16980 8500 ---- ---- ---- ---- .15240 -.00740 .15980 8600 ---- ---- ---- ---- .14250 -.00740 .14990 8700 ---- ---- ---- ---- .13250 -.00740 .13990 2 8800 ---- ---- ---- ---- .12260 -.00740 .13000 8900 ---- ---- ---- ---- .11260 -.00740 .12000 9000 ---- ---- ---- ---- .10270 -.00740 .11010 9100 ---- ---- ---- ---- .09280 -.00740 .10020 9150 ---- ---- ---- ---- .08790 -.00730 .09520 9200 ---- ---- ---- ---- .08300 -.00730 .09030 9250 ---- ---- ---- ---- .07810 -.00730 .08540 9300 ---- ---- ---- ---- .07320 -.00720 .08040 9350 ---- ---- ---- ---- .06830 -.00720 .07550 1 9400 ---- ---- ---- ---- .06350 -.00720 .07070 6 9450 ---- ---- ---- ---- .05870 -.00710 .06580 1 9500 ---- ---- ---- ---- .05400 -.00700 .06100 35 9550 ---- ---- .05200A .05200A .04930 -.00690 .05620 1 9600 ---- ---- .04730A .04730A .04470 -.00680 .05150 112 9650 ---- ---- .04270A .04270A .04020 -.00670 .04690 403 9700 .03560 .03560 .03540A .03670B .03590 -.00650 4 .04240 117 9750 ---- ---- .03120A .03120A .03170 -.00630 .03800 5 165 9775 ---- .03620B .02920A .02920A .02970 -.00610 .03580 9800 .03150 .03410B .02730A .03410B .02780 -.00590 1 .03370 13 296 9825 ---- .03200B .02540A .02540A .02590 -.00580 .03170 9850 ---- .03000B .02360A .02360A .02400 -.00560 .02960 1 1224 9875 ---- .02800B .02180A .02180A .02220 -.00550 .02770 9900 .02160 .02610B .02010A .02110B .02050 -.00530 4 .02580 8 1301 9925 ---- .02420B .01840A .01840A .01890 -.00500 .02390 9950 ---- .02240B .01680A .01680A .01730 -.00480 1 .02210 978 9975 ---- .02070B .01540A .01540A .01580 -.00460 .02040 191 191 EUU JAN23 EUR/USD Monthly Options CALL 10000 .02600 .02830B .02300A .02620B .02340 -.00460 50 .02800 21 300 10050 ---- .02500B .02000A .02000A .02040 -.00430 .02470 141 10100 .02000 .02210B .01730A .01730A .01770 -.00400 7 .02170 874 10150 .01630 .01930B .01500A .01500A .01520 -.00360 4 .01880 25 990 10200 .01400 .01670B .01260A .01260A .01290 -.00330 5 .01620 15 218 10250 ---- .01420B .01080A .01080A .01090 -.00290 .01380 2 22 10300 .01110 .01210B .00890A .01190B .00910 -.00260 100 .01170 3 1566 10350 .00900 .01010B .00740A .00740A .00760 -.00220 5 .00980 1 131 10400 .00770 .00840B .00620A .00830B .00620 -.00200 2 .00820 5 99 10450 .00600 .00690B .00510A .00520 .00510 -.00160 14 .00670 1 112 10500 .00550 .00560B .00410A .00410A .00410 -.00140 35 .00550 2 533 10550 .00430 .00460B .00330A .00330A .00330 -.00120 18 .00450 20 10600 ---- .00370B .00270A .00370B .00270 -.00090 2 .00360 239 10650 ---- ---- .00220A .00220A .00210 -.00080 .00290 56 164 10700 .00200 .00200 .00170A .00170A .00170 -.00060 1 .00230 1 62 10750 ---- ---- .00130A .00130A .00130 -.00060 .00190 175 371 10800 ---- ---- .00110A .00110A .00110 -.00040 1 .00150 8 203 10850 ---- ---- .00090A .00090A .00080 -.00040 1 .00120 10 143 10900 .00070 .00070 .00070 .00080B .00070 -.00020 14 .00090 2 61 10950 ---- ---- .00060A .00060A .00050 -.00020 .00070 11 11000 ---- ---- .00045A .00045A .00040 -.00020 .00060 2 223 11050 ---- ---- .00035A .00035A .00030 -.00015 .00045 61 11100 ---- ---- .00030A .00030A .00025 -.00010 .00035 56 339 11150 ---- ---- .00025A .00025A .00020 -.00010 .00030 18 11200 ---- ---- ---- ---- .00015 -.00005 .00020 4 11250 ---- ---- ---- ---- .00010 -.00005 .00015 1 11300 ---- ---- ---- ---- .00010 -.00005 5 .00015 3 11350 ---- ---- ---- ---- .00005 -.00005 .00010 3 11400 ---- ---- ---- ---- .00005 -.00005 .00010 31 11450 ---- ---- ---- ---- .00005 UNCH .00005 3 11500 ---- ---- ---- ---- .00005 UNCH .00005 2 11550 ---- ---- ---- ---- CAB -.00005 .00005 6 11600 ---- ---- ---- ---- CAB -.00005 .00005 2 11650 ---- ---- ---- ---- CAB UNCH CAB 176 11700 ---- ---- ---- ---- CAB UNCH CAB 1 11750 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 215 11850 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- .18880 -.00740 .19620 8300 ---- ---- ---- ---- .17890 -.00740 .18630 8400 ---- ---- ---- ---- .16900 -.00740 .17640 8500 ---- ---- ---- ---- .15900 -.00750 .16650 8600 ---- ---- ---- ---- .14910 -.00750 .15660 8700 ---- ---- ---- ---- .13930 -.00740 .14670 8800 ---- ---- ---- ---- .12940 -.00740 .13680 8900 ---- ---- ---- ---- .11960 -.00740 .12700 9000 ---- ---- ---- ---- .10980 -.00730 .11710 9100 ---- ---- ---- ---- .10010 -.00730 .10740 9200 ---- ---- ---- ---- .09040 -.00720 .09760 9250 ---- ---- ---- ---- .08560 -.00720 .09280 9300 ---- ---- ---- ---- .08090 -.00710 .08800 9350 ---- ---- ---- ---- .07620 -.00700 .08320 60 9400 ---- ---- ---- ---- .07150 -.00700 .07850 9450 ---- ---- ---- ---- .06690 -.00690 .07380 9500 ---- ---- ---- ---- .06240 -.00670 .06910 30 9550 ---- ---- ---- ---- .05790 -.00660 .06450 9600 ---- ---- .05310A .05310A .05350 -.00650 .06000 9650 .05330 .05420B .04880A .04880A .04930 -.00630 1 .05560 9700 ---- .05170B .04470A .04470A .04510 -.00610 .05120 47 9750 ---- .04750B .04060A .04060A .04110 -.00590 .04700 9800 ---- .04340B .03680A .03680A .03720 -.00570 .04290 134 9850 ---- .03940B .03300A .03300A .03340 -.00550 .03890 39 9900 ---- .03550B .02950A .02950A .02990 -.00520 .03510 2 9950 ---- .03180B .02620A .02620A .02650 -.00500 .03150 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .03160B .02650A .02650A .02680 -.00450 .03130 69 10050 ---- .02850B .02360A .02360A .02390 -.00430 .02820 235 10100 ---- .02550B .02080A .02080A .02110 -.00400 .02510 148 10150 ---- .02250B .01830A .01830A .01860 -.00370 .02230 3 120 10200 ---- .01990B .01600A .01600A .01620 -.00350 .01970 250 10250 ---- .01750B .01390A .01390A .01410 -.00320 .01730 10 29 10300 ---- .01530B .01210A .01210A .01220 -.00280 .01500 2102 10350 ---- .01320B .01040A .01040A .01040 -.00260 .01300 89 10400 ---- .01140B .00880A .00880A .00890 -.00230 1 .01120 118 10450 ---- ---- .00750A .00750A .00750 -.00210 .00960 4 10500 ---- .00820B .00640A .00640A .00630 -.00180 1 .00810 2025 10550 ---- ---- .00540A .00540A .00530 -.00160 .00690 38 10600 ---- ---- .00450A .00450A .00440 -.00140 .00580 4 28 10650 .00400 .00400 .00380A .00380A .00370 -.00120 2 .00490 10 34 10700 ---- ---- .00320A .00320A .00310 -.00100 .00410 6 10750 ---- ---- .00260A .00260A .00250 -.00090 .00340 25 10800 ---- ---- .00220A .00220A .00210 -.00070 .00280 1 36 10850 .00210 .00210 .00180A .00180A .00170 -.00070 1 .00240 31 10900 ---- ---- .00150A .00150A .00140 -.00050 .00190 78 10950 ---- ---- .00120A .00120A .00120 -.00040 .00160 10 11000 ---- ---- .00100A .00100A .00100 -.00030 .00130 2 533 11050 ---- ---- .00090A .00090A .00080 -.00030 .00110 375 11100 ---- ---- .00070A .00070A .00070 -.00020 .00090 11150 ---- ---- .00060A .00060A .00060 -.00010 .00070 38 11200 ---- ---- .00050A .00050A .00050 -.00010 .00060 4 11250 ---- ---- .00045A .00045A .00040 -.00010 .00050 11300 ---- ---- .00040A .00040A .00035 -.00010 .00045 11350 ---- ---- .00035A .00035A .00030 -.00010 .00040 15 11400 ---- ---- ---- ---- .00025 -.00005 .00030 50 11450 ---- ---- ---- ---- .00020 -.00005 .00025 4 11500 ---- ---- ---- ---- .00020 -.00005 .00025 11550 ---- ---- ---- ---- .00015 -.00005 .00020 11600 ---- ---- ---- ---- .00015 UNCH .00015 2 11650 ---- ---- ---- ---- .00010 -.00005 .00015 55 11700 ---- ---- ---- ---- .00010 UNCH .00010 618 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00005 -.00005 .00010 11850 ---- ---- ---- ---- .00005 -.00005 .00010 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- CAB -.00005 .00005 12200 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .18830 -.00740 .19570 8300 ---- ---- ---- ---- .17850 -.00740 .18590 8400 ---- ---- ---- ---- .16860 -.00740 .17600 8500 ---- ---- ---- ---- .15880 -.00740 .16620 2 8600 ---- ---- ---- ---- .14900 -.00740 .15640 8700 ---- ---- ---- ---- .13930 -.00730 .14660 8800 ---- ---- ---- ---- .12950 -.00740 .13690 8900 ---- ---- ---- ---- .11990 -.00730 .12720 9000 ---- ---- ---- ---- .11030 -.00720 .11750 9100 ---- ---- ---- ---- .10080 -.00710 .10790 9200 ---- ---- ---- ---- .09140 -.00700 .09840 9250 ---- ---- ---- ---- .08680 -.00690 .09370 9300 ---- ---- ---- ---- .08220 -.00680 .08900 9350 ---- ---- ---- ---- .07760 -.00680 .08440 9400 ---- ---- ---- ---- .07310 -.00670 .07980 9450 ---- ---- ---- ---- .06870 -.00660 .07530 9500 ---- ---- .06390A .06390A .06430 -.00650 .07080 1 9550 ---- ---- .05970A .05970A .06010 -.00630 .06640 9600 ---- .06240B .05530A .05530A .05590 -.00610 .06200 22 9650 ---- .05820B .05140A .05140A .05180 -.00600 .05780 9700 ---- .05400B .04740A .04740A .04780 -.00580 .05360 9750 ---- .05000B .04350A .04350A .04390 -.00570 .04960 9800 ---- .04600B .03980A .03980A .04020 -.00550 .04570 9850 ---- .04220B .03620A .03620A .03660 -.00530 .04190 93 9900 ---- .03850B .03280A .03280A .03320 -.00500 .03820 66 9950 ---- .03500B .02960A .02960A .02990 -.00480 .03470 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .03240 .03390B .02880A .02880A .02930 -.00440 200 .03370 4 4915 10050 ---- .03080B .02600A .02600A .02640 -.00420 .03060 69 120 10100 ---- .02770B .02340A .02340A .02360 -.00400 .02760 60 168 10150 ---- .02490B .02080A .02080A .02100 -.00380 40 .02480 68 146 10200 ---- .02230B .01840A .01840A .01860 -.00350 .02210 50 259 10250 ---- .01980B .01630A .01630A .01640 -.00320 .01960 25 539 10300 ---- .01750B .01430A .01430A .01440 -.00290 .01730 410 10350 ---- .01540B .01250A .01250A .01260 -.00260 .01520 204 10400 ---- .01350B .01080A .01080A .01090 -.00240 .01330 772 10450 .00940 .01170B .00940 .00960B .00950 -.00210 1 .01160 280 326 10500 ---- ---- .00810A .00810A .00810 -.00200 .01010 1 7084 10550 ---- ---- .00700A .00700A .00700 -.00170 .00870 21 10600 ---- ---- .00600A .00600A .00600 -.00150 .00750 1 1414 10650 ---- ---- .00510A .00510A .00510 -.00130 .00640 117 10700 .00460 .00460 .00440A .00530B .00430 -.00120 2 .00550 10 1602 10750 ---- ---- .00370A .00370A .00370 -.00100 .00470 220 10800 ---- ---- .00320A .00320A .00310 -.00090 .00400 1729 10850 ---- ---- .00270A .00270A .00260 -.00080 .00340 247 10900 ---- ---- .00230A .00230A .00220 -.00070 .00290 217 10950 ---- ---- .00190A .00190A .00190 -.00050 .00240 197 11000 ---- ---- .00160A .00160A .00160 -.00050 .00210 350 11050 ---- ---- .00140A .00140A .00130 -.00040 .00170 124 11100 ---- ---- .00120A .00120A .00110 -.00040 .00150 202 11150 ---- ---- .00100A .00100A .00090 -.00030 .00120 52 11200 ---- ---- .00090A .00090A .00080 -.00030 .00110 160 11250 ---- ---- .00080A .00080A .00070 -.00020 .00090 37 11300 ---- ---- .00070A .00070A .00060 -.00020 .00080 15 11350 ---- ---- ---- ---- .00050 -.00010 .00060 11400 ---- ---- .00050A .00050A .00045 -.00015 .00060 2 11450 ---- ---- ---- ---- .00040 -.00005 .00045 1 11500 ---- ---- ---- ---- .00030 -.00010 .00040 27 11550 ---- ---- ---- ---- .00030 -.00005 .00035 11600 ---- ---- ---- ---- .00025 -.00005 .00030 48 11650 ---- ---- ---- ---- .00020 -.00005 .00025 12 11700 ---- ---- ---- ---- .00020 UNCH .00020 62 11750 ---- ---- ---- ---- .00015 -.00005 .00020 11800 ---- ---- ---- ---- .00015 UNCH .00015 1 11850 ---- ---- ---- ---- .00010 -.00005 .00015 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00010 UNCH .00010 2 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- .00005 UNCH .00005 70 12250 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 +.00005 CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .20750 -.00730 .21480 8100 ---- ---- ---- ---- .19770 -.00730 .20500 8200 ---- ---- ---- ---- .18790 -.00730 .19520 8300 ---- ---- ---- ---- .17810 -.00730 .18540 8400 ---- ---- ---- ---- .16840 -.00720 .17560 4 8500 ---- ---- ---- ---- .15860 -.00730 .16590 8600 ---- ---- ---- ---- .14890 -.00730 .15620 8700 ---- ---- ---- ---- .13930 -.00720 .14650 8800 ---- ---- ---- ---- .12960 -.00720 .13680 8900 ---- ---- ---- ---- .12010 -.00710 .12720 9000 ---- ---- ---- ---- .11060 -.00710 .11770 9100 ---- ---- ---- ---- .10130 -.00690 .10820 9200 ---- ---- ---- ---- .09210 -.00680 .09890 5 9250 ---- ---- ---- ---- .08760 -.00670 .09430 9300 ---- ---- ---- ---- .08310 -.00660 .08970 9350 ---- ---- ---- ---- .07870 -.00650 .08520 9400 ---- ---- .07390A .07390A .07440 -.00630 .08070 9450 ---- ---- .06960A .06960A .07010 -.00620 .07630 9500 ---- .07250B .06550A .06550A .06590 -.00610 .07200 4 9550 ---- .06820B .06130A .06130A .06170 -.00600 .06770 1650 9600 ---- .06400B .05720A .05720A .05770 -.00580 .06350 9650 ---- .05980B .05330A .05330A .05370 -.00570 .05940 1650 9700 ---- .05580B .04940A .04940A .04990 -.00550 .05540 9750 .04810 .05180B .04560A .04930B .04610 -.00540 3 .05150 215 9800 ---- .04800B .04200A .04200A .04250 -.00520 .04770 2410 771 9850 ---- .04430B .03850A .03850A .03900 -.00500 .04400 2 9900 .03850 .04080 .03520A .03520A .03560 -.00490 100 .04050 301 7521 9950 ---- .03720B .03190A .03190A .03240 -.00460 .03700 75 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .04140B .03610A .03610A .03640 -.00470 .04110 22 10050 ---- .03810B .03320A .03320A .03330 -.00450 .03780 80 10100 ---- .03490B .03020A .03020A .03040 -.00430 .03470 2975 10150 ---- .03180B .02750A .02750A .02760 -.00410 .03170 630 10200 ---- .02890B .02480A .02480A .02500 -.00380 .02880 40 10250 ---- .02620B .02240A .02240A .02250 -.00360 .02610 10300 ---- .02370B .02010A .02010A .02020 -.00330 .02350 10350 ---- .02130B .01800A .01800A .01810 -.00310 .02120 66 10400 ---- .01910B .01600A .01600A .01600 -.00290 .01890 10450 ---- .01700B .01420A .01420A .01420 -.00270 .01690 1 10500 ---- .01510B .01250A .01250A .01250 -.00250 .01500 3 10550 ---- ---- .01100A .01100A .01100 -.00230 .01330 406 10600 ---- ---- .00970A .00970A .00960 -.00210 .01170 15 10650 ---- ---- .00850A .00850A .00840 -.00190 .01030 14 10700 ---- ---- .00740A .00740A .00730 -.00170 .00900 37 103 10750 ---- ---- .00650A .00650A .00630 -.00160 .00790 34 34 10800 ---- ---- .00560A .00560A .00550 -.00140 .00690 11 35 10850 ---- ---- .00490A .00490A .00470 -.00130 .00600 20 18 10900 ---- ---- .00420A .00420A .00410 -.00110 .00520 25 10950 ---- ---- .00370A .00370A .00350 -.00100 .00450 35 11000 .00390 .00390 .00320A .00320A .00300 -.00090 2 .00390 400 11050 ---- ---- .00280A .00280A .00260 -.00080 .00340 29 29 11100 ---- ---- .00240A .00240A .00220 -.00070 .00290 448 11150 ---- ---- .00210A .00210A .00190 -.00060 .00250 72 11200 ---- ---- .00180A .00180A .00170 -.00050 .00220 11250 ---- ---- .00150A .00150A .00140 -.00050 .00190 23 11300 ---- ---- .00140A .00140A .00120 -.00040 .00160 600 11350 ---- ---- .00120A .00120A .00100 -.00040 .00140 37 11400 ---- ---- .00100A .00100A .00090 -.00030 .00120 31 11450 ---- ---- .00090A .00090A .00080 -.00020 .00100 1 11500 ---- ---- ---- ---- .00070 -.00020 .00090 2 11550 ---- ---- ---- ---- .00060 -.00010 .00070 19 11600 ---- ---- ---- ---- .00045 -.00015 .00060 2 11650 ---- ---- ---- ---- .00040 -.00010 .00050 11700 ---- ---- ---- ---- .00035 -.00010 .00045 11800 ---- ---- ---- ---- .00025 -.00005 .00030 24 11900 ---- ---- ---- ---- .00020 -.00005 .00025 12000 ---- ---- ---- ---- .00015 UNCH .00015 2 12100 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .18420 -.00730 .19150 2 8400 ---- ---- ---- ---- .17460 -.00720 .18180 8500 ---- ---- ---- ---- .16490 -.00720 .17210 8600 ---- ---- ---- ---- .15540 -.00710 .16250 8700 ---- ---- ---- ---- .14580 -.00710 .15290 8800 ---- ---- ---- ---- .13640 -.00700 .14340 8900 ---- ---- ---- ---- .12700 -.00690 .13390 9000 ---- ---- ---- ---- .11770 -.00690 .12460 9100 ---- ---- .10840A .10840A .10850 -.00680 .11530 9200 ---- .10650B .09940A .09940A .09940 -.00670 .10610 9300 ---- .09750B .09050A .09050A .09060 -.00650 .09710 9350 ---- .09310B .08620A .08620A .08620 -.00640 .09260 34 9400 ---- .08870B .08190A .08190A .08190 -.00630 .08820 30 9450 ---- .08440B .07760A .07760A .07770 -.00620 .08390 9500 ---- .08010B .07340A .07340A .07350 -.00610 .07960 81 9550 ---- .07580B .06930A .06930A .06940 -.00600 .07540 30 9600 ---- .07170B .06530A .06530A .06530 -.00590 .07120 9650 ---- .06760B .06130A .06130A .06140 -.00570 .06710 230 9700 ---- .06350B .05730A .05730A .05750 -.00560 .06310 9750 ---- .05960B .05370A .05370A .05370 -.00550 .05920 311 9800 ---- .05570B .05000A .05000A .05000 -.00540 .05540 715 9850 ---- .05200B .04640A .04640A .04640 -.00530 .05170 53 9900 ---- .04830B .04290A .04290A .04290 -.00510 .04800 448 9950 ---- .04480B .03950A .03950A .03960 -.00490 .04450 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .04340B .03840A .03840A .03840 -.00480 .04320 150 10050 ---- .04010B .03530A .03530A .03540 -.00450 .03990 50 10100 ---- .03700B .03240A .03240A .03250 -.00430 .03680 50 10150 ---- .03400B .02960A .02960A .02970 -.00410 .03380 22 10200 ---- .03110B .02700A .02700A .02710 -.00380 .03090 2 10250 ---- .02830B .02450A .02450A .02460 -.00360 .02820 51 10300 ---- .02580B .02220A .02220A .02230 -.00330 .02560 74 10350 ---- .02340B .02000A .02000A .02000 -.00320 .02320 300 10400 ---- .02110B .01790A .01790A .01800 -.00300 .02100 1 10450 ---- .01900B .01600A .01600A .01610 -.00280 .01890 10500 ---- ---- .01440A .01440A .01430 -.00270 .01700 2 10550 ---- ---- .01280A .01280A .01270 -.00250 .01520 10600 ---- ---- .01140A .01140A .01130 -.00230 .01360 10650 ---- ---- .01000A .01000A .01000 -.00210 .01210 1467 1467 10700 ---- ---- .00890A .00890A .00880 -.00190 .01070 462 463 10750 ---- ---- .00780A .00780A .00770 -.00180 .00950 21 22 10800 ---- ---- .00690A .00690A .00680 -.00160 .00840 25 25 10850 ---- ---- .00610A .00610A .00590 -.00150 .00740 36 36 10900 ---- ---- .00530A .00530A .00520 -.00130 .00650 49 49 10950 ---- ---- .00470A .00470A .00460 -.00110 .00570 21 21 11000 ---- ---- .00410A .00410A .00400 -.00100 .00500 755 11050 ---- ---- .00360A .00360A .00350 -.00090 .00440 11100 ---- ---- .00320A .00320A .00300 -.00080 .00380 11150 ---- ---- .00280A .00280A .00260 -.00080 .00340 11200 ---- ---- .00240A .00240A .00230 -.00060 .00290 11250 ---- ---- .00210A .00210A .00200 -.00060 .00260 11300 ---- ---- .00190A .00190A .00170 -.00050 .00220 11350 ---- ---- .00160A .00160A .00150 -.00040 .00190 11400 ---- ---- .00140A .00140A .00130 -.00040 .00170 47 11450 ---- ---- .00120A .00120A .00110 -.00040 .00150 11500 ---- ---- .00110A .00110A .00100 -.00030 .00130 37 11600 ---- ---- ---- ---- .00070 -.00020 .00090 2 11700 ---- ---- ---- ---- .00050 -.00020 .00070 11800 ---- ---- ---- ---- .00040 -.00010 .00050 144 11900 ---- ---- ---- ---- .00030 -.00010 .00040 242 12000 ---- ---- ---- ---- .00020 -.00010 .00030 50 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .18380 -.00720 .19100 8400 ---- ---- ---- ---- .17430 -.00710 .18140 8500 ---- ---- ---- ---- .16480 -.00710 .17190 8600 ---- ---- ---- ---- .15530 -.00710 .16240 8700 ---- ---- ---- ---- .14590 -.00700 .15290 8800 ---- ---- ---- ---- .13660 -.00690 .14350 8900 ---- ---- ---- ---- .12740 -.00680 .13420 9000 ---- ---- .11810A .11810A .11830 -.00670 .12500 9100 ---- .11620B .10910A .10910A .10930 -.00650 .11580 9200 ---- .10720B .10030A .10030A .10040 -.00650 .10690 9300 ---- .09840B .09160A .09160A .09170 -.00630 .09800 9350 ---- .09410B .08740A .08740A .08740 -.00630 .09370 9400 ---- .08980B .08310A .08310A .08320 -.00620 .08940 9450 ---- .08550B .07900A .07900A .07900 -.00610 .08510 9500 ---- .08130B .07490A .07490A .07490 -.00600 .08090 9550 ---- .07720B .07090A .07090A .07090 -.00590 .07680 9600 ---- .07310B .06690A .06690A .06690 -.00580 .07270 9650 ---- .06910B .06300A .06300A .06300 -.00570 .06870 428 9700 ---- .06510B .05920A .05920A .05920 -.00560 .06480 9750 ---- .06130B .05550A .05550A .05550 -.00550 .06100 12 9800 ---- .05750B .05180A .05180A .05180 -.00540 .05720 1 32 9850 ---- .05380B .04840A .04840A .04830 -.00530 .05360 28 9900 ---- .05020B .04500A .04500A .04490 -.00510 .05000 23 9950 ---- .04680B .04170A .04170A .04160 -.00500 .04660 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .04520B .04030A .04030A .04040 -.00470 .04510 2 6107 10050 ---- .04200B .03730A .03730A .03740 -.00450 .04190 10100 ---- .03890B .03440A .03440A .03450 -.00430 .03880 5 10150 ---- .03590B .03160A .03160A .03170 -.00410 .03580 10200 ---- .03300B .02900A .02900A .02900 -.00390 .03290 560 10250 ---- ---- .02650A .02650A .02650 -.00380 .03030 50 10300 ---- .02790B .02420A .02420A .02410 -.00360 .02770 199 10350 ---- .02550B .02190A .02190A .02190 -.00340 .02530 1 10400 ---- .02320B .01990A .01990A .01980 -.00320 .02300 3400 3400 10450 ---- .02100B .01780A .01780A .01780 -.00310 50 .02090 10500 ---- .01900B .01610A .01610A .01600 -.00290 .01890 127 10550 ---- ---- .01450A .01450A .01430 -.00280 .01710 1 10600 ---- ---- .01290A .01290A .01280 -.00260 .01540 130 10650 ---- ---- .01150A .01150A .01140 -.00240 .01380 1 10700 ---- ---- .01030A .01030A .01020 -.00220 .01240 206 10750 ---- ---- .00920A .00920A .00900 -.00200 .01100 2 2 10800 ---- ---- .00810A .00810A .00800 -.00180 .00980 50 10850 ---- ---- .00720A .00720A .00710 -.00160 .00870 10900 ---- ---- .00640A .00640A .00630 -.00150 .00780 2 10950 ---- ---- .00570A .00570A .00550 -.00140 .00690 21 11000 ---- ---- .00510A .00510A .00490 -.00120 .00610 25 80 11050 ---- ---- .00450A .00450A .00430 -.00110 .00540 2 3 11100 ---- ---- .00390A .00390A .00380 -.00100 .00480 1 3 11150 ---- ---- .00350A .00350A .00330 -.00090 .00420 11200 ---- ---- .00310A .00310A .00290 -.00090 .00380 4 11250 ---- ---- .00270A .00270A .00260 -.00070 .00330 11300 ---- ---- .00240A .00240A .00220 -.00070 .00290 11350 ---- ---- .00220A .00220A .00200 -.00060 .00260 11400 ---- ---- .00190A .00190A .00170 -.00060 .00230 11450 ---- ---- .00170A .00170A .00150 -.00050 .00200 11500 ---- ---- .00150A .00150A .00140 -.00040 .00180 50 82 11550 ---- ---- .00130A .00130A .00120 -.00030 .00150 11600 ---- ---- .00120A .00120A .00110 -.00030 .00140 2 11650 ---- ---- .00100A .00100A .00090 -.00030 .00120 1 11700 ---- ---- ---- ---- .00080 -.00020 .00100 11750 ---- ---- ---- ---- .00080 -.00010 .00090 1 11800 ---- ---- ---- ---- .00070 -.00010 .00080 27 11850 ---- ---- ---- ---- .00060 -.00010 .00070 50 11900 ---- ---- ---- ---- .00050 -.00010 .00060 50 11950 ---- ---- ---- ---- .00050 UNCH .00050 12000 ---- ---- ---- ---- .00045 UNCH .00045 25 25 12050 ---- ---- ---- ---- .00040 UNCH .00040 72 12100 ---- ---- ---- ---- .00035 UNCH .00035 240 12150 ---- ---- ---- ---- .00030 UNCH .00030 12200 ---- ---- ---- ---- .00025 UNCH .00025 87 12250 ---- ---- ---- ---- .00025 UNCH .00025 12300 ---- ---- ---- ---- .00020 UNCH .00020 12350 ---- ---- ---- ---- .00020 +.00005 .00015 12400 ---- ---- ---- ---- .00020 +.00005 .00015 85 12450 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00015 +.00005 .00010 12550 ---- ---- ---- ---- .00015 +.00005 .00010 12600 ---- ---- ---- ---- .00010 UNCH .00010 12650 ---- ---- ---- ---- .00010 +.00005 .00005 12700 ---- ---- ---- ---- .00010 +.00005 .00005 12750 ---- ---- ---- ---- .00010 +.00005 .00005 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 +.00005 CAB 13100 ---- ---- ---- ---- .00005 +.00005 CAB 1 13200 ---- ---- ---- ---- .00005 +.00005 CAB 13300 ---- ---- ---- ---- .00005 +.00005 CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .21220 -.00720 .21940 8100 ---- ---- ---- ---- .20260 -.00720 .20980 8200 ---- ---- ---- ---- .19300 -.00720 .20020 8300 ---- ---- ---- ---- .18350 -.00710 .19060 8400 ---- ---- ---- ---- .17400 -.00710 .18110 8500 ---- ---- ---- ---- .16460 -.00700 .17160 8600 ---- ---- ---- ---- .15520 -.00690 .16210 8700 ---- ---- ---- ---- .14600 -.00680 .15280 8800 ---- ---- .13670A .13670A .13680 -.00670 .14350 8900 ---- .13470B .12760A .12760A .12770 -.00670 .13440 9000 ---- .12560B .11860A .11860A .11870 -.00660 .12530 9100 ---- .11670B .10980A .10980A .10990 -.00650 .11640 9200 ---- .10790B .10120A .10120A .10120 -.00640 .10760 9300 ---- .09920B .09270A .09270A .09270 -.00620 .09890 9350 ---- .09500B .08850A .08850A .08850 -.00610 .09460 9400 ---- .09080B .08430A .08430A .08440 -.00600 .09040 1 9450 ---- .08660B .08030A .08030A .08030 -.00600 .08630 9500 ---- .08250B .07620A .07620A .07630 -.00590 .08220 9550 ---- .07840B .07230A .07230A .07230 -.00580 .07810 9600 ---- .07440B .06840A .06840A .06840 -.00570 .07410 9650 ---- .07050B .06460A .06460A .06460 -.00560 .07020 9700 ---- .06660B .06090A .06090A .06090 -.00550 .06640 10 9750 ---- .06280B .05720A .05720A .05720 -.00540 .06260 59 9800 ---- .05910B .05370A .05370A .05370 -.00520 .05890 33 9850 ---- .05550B .05020A .05020A .05020 -.00510 .05530 9900 ---- .05190B .04680A .04680A .04680 -.00500 .05180 9950 ---- .04850B .04360A .04360A .04360 -.00480 .04840 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .04640A .04640A .04610 -.00480 .05090 10050 ---- ---- .04310A .04310A .04300 -.00460 .04760 27 10100 ---- ---- .04000A .04000A .03990 -.00450 .04440 506 10150 ---- ---- .03710A .03710A .03700 -.00440 .04140 10200 ---- ---- .03430A .03430A .03420 -.00420 .03840 10250 ---- ---- .03170A .03170A .03160 -.00400 .03560 125 10300 ---- ---- .02920A .02920A .02910 -.00380 .03290 174 10350 ---- ---- .02680A .02680A .02670 -.00360 .03030 795 10400 ---- .02790B .02450A .02450A .02450 -.00330 .02780 71 10450 ---- ---- .02230A .02230A .02230 -.00320 .02550 1 10500 ---- ---- .02030A .02030A .02020 -.00310 .02330 201 10550 ---- ---- .01850A .01850A .01830 -.00290 .02120 200 10600 ---- ---- .01660A .01660A .01650 -.00280 .01930 10650 ---- ---- .01510A .01510A .01490 -.00260 .01750 10700 ---- ---- .01360A .01360A .01340 -.00240 .01580 50 10750 ---- ---- .01220A .01220A .01200 -.00230 .01430 353 10800 ---- ---- .01100A .01100A .01080 -.00210 .01290 10850 ---- ---- .00990A .00990A .00960 -.00200 .01160 50 10900 ---- ---- .00880A .00880A .00860 -.00190 .01050 10950 ---- ---- .00790A .00790A .00760 -.00180 .00940 11000 ---- ---- .00700A .00700A .00680 -.00160 .00840 11050 ---- ---- .00630A .00630A .00600 -.00160 .00760 31 11100 ---- ---- .00560A .00560A .00540 -.00140 .00680 6 11150 ---- ---- .00500A .00500A .00480 -.00120 .00600 11200 ---- ---- .00440A .00440A .00430 -.00110 .00540 74 11300 ---- ---- .00350A .00350A .00340 -.00090 .00430 11400 ---- ---- .00280A .00280A .00270 -.00070 .00340 11500 ---- ---- .00220A .00220A .00210 -.00060 .00270 11600 ---- ---- .00170A .00170A .00170 -.00050 .00220 41 11700 ---- ---- .00140A .00140A .00130 -.00040 .00170 41 11800 ---- ---- .00110A .00110A .00110 -.00030 .00140 24 11900 ---- ---- .00100A .00100A .00090 -.00020 .00110 24 12000 ---- ---- ---- ---- .00070 -.00020 .00090 2 12100 ---- ---- ---- ---- .00060 -.00010 .00070 8300 ---- ---- ---- ---- .18900 -.00680 .19580 8400 ---- ---- ---- ---- .17970 -.00670 .18640 8500 ---- ---- ---- ---- .17040 -.00660 .17700 8600 ---- ---- ---- ---- .16110 -.00660 .16770 8700 ---- ---- ---- ---- .15190 -.00660 .15850 8800 ---- ---- .14300A .14300A .14280 -.00650 .14930 8900 ---- .14030B .13400A .13400A .13390 -.00630 .14020 9000 ---- ---- .12510A .12510A .12500 -.00630 .13130 9100 ---- .12250B .11640A .11640A .11620 -.00620 .12240 9200 ---- .11370B .10770A .10770A .10760 -.00600 .11360 9300 ---- .10510B .09930A .09930A .09910 -.00590 .10500 9350 ---- .10090B .09510A .09510A .09500 -.00580 .10080 9400 ---- .09670B .09100A .09100A .09080 -.00580 .09660 9450 ---- ---- .08690A .08690A .08670 -.00580 .09250 9500 ---- ---- .08280A .08280A .08270 -.00570 .08840 24 9550 ---- .08440B .07890A .07890A .07870 -.00560 .08430 27 9600 ---- .08040B .07500A .07500A .07480 -.00550 .08030 27 9650 ---- ---- .07110A .07110A .07100 -.00540 .07640 9700 ---- ---- .06730A .06730A .06720 -.00530 .07250 9750 ---- ---- .06360A .06360A .06350 -.00520 .06870 9800 ---- ---- .06000A .06000A .05980 -.00520 .06500 9850 ---- ---- .05650A .05650A .05630 -.00500 .06130 512 9900 ---- ---- .05300A .05300A .05280 -.00500 .05780 9950 ---- ---- .04970A .04970A .04940 -.00490 .05430 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .04800A .04800A .04770 -.00470 .05240 10050 ---- ---- .04470A .04470A .04460 -.00460 .04920 10100 ---- ---- .04150A .04150A .04160 -.00440 .04600 10150 ---- ---- .03880A .03880A .03870 -.00430 .04300 138 10200 ---- ---- .03590A .03590A .03590 -.00410 .04000 10250 ---- ---- .03330A .03330A .03330 -.00390 .03720 10300 ---- ---- .03080A .03080A .03070 -.00380 .03450 64 10350 ---- ---- .02830A .02830A .02830 -.00360 .03190 10400 ---- .02950B .02600A .02600A .02600 -.00340 .02940 2 10450 ---- ---- .02400A .02400A .02380 -.00330 .02710 400 400 10500 ---- ---- .02180A .02180A .02170 -.00320 .02490 10550 ---- ---- .01990A .01990A .01970 -.00310 .02280 124 124 10600 ---- ---- .01820A .01820A .01790 -.00300 .02090 50 10650 ---- ---- .01650A .01650A .01630 -.00270 .01900 100 10700 ---- ---- .01500A .01500A .01470 -.00260 .01730 10750 ---- ---- .01350A .01350A .01330 -.00250 .01580 111 10800 ---- ---- .01220A .01220A .01200 -.00230 .01430 50 10850 ---- ---- .01110A .01110A .01080 -.00220 .01300 10900 ---- ---- .00990A .00990A .00970 -.00200 .01170 50 10950 ---- ---- .00900A .00900A .00880 -.00180 .01060 11000 ---- ---- .00810A .00810A .00790 -.00170 .00960 11050 ---- ---- .00730A .00730A .00710 -.00150 .00860 11100 ---- ---- .00650A .00650A .00630 -.00150 .00780 11150 ---- ---- .00580A .00580A .00570 -.00130 .00700 11200 ---- ---- .00530A .00530A .00510 -.00120 .00630 11300 ---- ---- .00420A .00420A .00400 -.00110 .00510 11400 ---- ---- .00340A .00340A .00320 -.00080 .00400 11500 ---- ---- .00270A .00270A .00250 -.00070 .00320 11600 ---- ---- .00220A .00220A .00200 -.00050 .00250 11700 ---- ---- .00180A .00180A .00150 -.00050 .00200 11800 ---- ---- .00140A .00140A .00120 -.00030 .00150 11900 ---- ---- ---- ---- .00090 -.00030 .00120 12000 ---- ---- ---- ---- .00070 -.00020 .00090 12100 ---- ---- ---- ---- .00050 -.00020 .00070 8300 ---- ---- ---- ---- .18900 -.00650 .19550 8400 ---- ---- ---- ---- .17970 -.00650 .18620 8500 ---- ---- ---- ---- .17050 -.00640 .17690 8600 ---- ---- ---- ---- .16130 -.00640 .16770 8700 ---- ---- ---- ---- .15220 -.00640 .15860 8800 ---- ---- ---- ---- .14320 -.00630 .14950 8900 ---- ---- ---- ---- .13430 -.00630 .14060 9000 ---- ---- ---- ---- .12550 -.00620 .13170 9100 ---- ---- ---- ---- .11680 -.00610 .12290 9200 ---- ---- ---- ---- .10830 -.00600 .11430 9300 ---- ---- ---- ---- .09990 -.00590 .10580 9350 ---- ---- ---- ---- .09580 -.00580 .10160 9400 ---- ---- ---- ---- .09170 -.00580 .09750 9450 ---- ---- ---- ---- .08770 -.00570 .09340 9500 ---- ---- ---- ---- .08370 -.00570 .08940 9550 ---- ---- ---- ---- .07980 -.00560 .08540 9600 ---- ---- ---- ---- .07590 -.00550 .08140 9650 ---- ---- ---- ---- .07210 -.00540 .07750 9700 ---- ---- .06860A .06860A .06840 -.00530 .07370 9750 ---- ---- .06500A .06500A .06480 -.00520 .07000 9800 ---- ---- .06140A .06140A .06120 -.00510 .06630 9850 ---- ---- .05790A .05790A .05770 -.00500 .06270 9900 ---- ---- .05450A .05450A .05430 -.00490 .05920 9950 ---- ---- .05120A .05120A .05090 -.00480 .05570 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .04950A .04950A .04920 -.00470 .05390 6 10050 ---- ---- .04630A .04630A .04610 -.00460 .05070 10100 ---- ---- .04330A .04330A .04310 -.00450 .04760 1 10150 ---- ---- .04050A .04050A .04030 -.00430 .04460 10200 ---- ---- .03770A .03770A .03750 -.00420 .04170 5250 10250 ---- ---- .03510A .03510A .03490 -.00390 .03880 9 10300 ---- ---- .03250A .03250A .03230 -.00380 .03610 10350 ---- ---- .03010A .03010A .02990 -.00370 .03360 10400 ---- ---- .02770A .02770A .02760 -.00350 .03110 10450 ---- ---- .02550A .02550A .02540 -.00330 .02870 4 10500 ---- ---- .02340A .02340A .02330 -.00320 .02650 10550 ---- ---- .02150A .02150A .02130 -.00310 .02440 10600 ---- ---- .01970A .01970A .01940 -.00300 .02240 10650 ---- ---- .01790A .01790A .01770 -.00290 .02060 10700 ---- ---- .01640A .01640A .01610 -.00270 .01880 10750 ---- ---- .01480A .01480A .01460 -.00260 .01720 10800 ---- ---- .01350A .01350A .01330 -.00240 .01570 21 10850 ---- ---- .01220A .01220A .01200 -.00230 .01430 10 10900 ---- ---- .01110A .01110A .01090 -.00210 .01300 10950 ---- ---- .01010A .01010A .00980 -.00200 .01180 11000 ---- ---- .00910A .00910A .00890 -.00180 .01070 11 11050 ---- ---- .00830A .00830A .00800 -.00170 .00970 11100 ---- ---- .00740A .00740A .00720 -.00160 .00880 11150 ---- ---- .00670A .00670A .00650 -.00150 .00800 11200 ---- ---- .00610A .00610A .00590 -.00130 .00720 11250 ---- ---- .00550A .00550A .00530 -.00120 .00650 11300 ---- ---- .00500A .00500A .00480 -.00110 .00590 2 11350 ---- ---- .00450A .00450A .00430 -.00100 .00530 11400 ---- ---- .00410A .00410A .00390 -.00090 .00480 11450 ---- ---- .00360A .00360A .00350 -.00080 .00430 11500 ---- ---- .00330A .00330A .00310 -.00080 .00390 60 11550 ---- ---- .00300A .00300A .00280 -.00070 .00350 11600 ---- ---- .00270A .00270A .00250 -.00070 .00320 6 11650 ---- ---- .00250A .00250A .00230 -.00060 .00290 11700 ---- ---- .00220A .00220A .00200 -.00060 .00260 11750 ---- ---- .00200A .00200A .00180 -.00050 .00230 11800 ---- ---- .00180A .00180A .00170 -.00040 .00210 24 11850 ---- ---- .00160A .00160A .00150 -.00040 .00190 11900 ---- ---- .00150A .00150A .00130 -.00040 .00170 1 11950 ---- ---- .00140A .00140A .00120 -.00040 .00160 12000 ---- ---- .00130A .00130A .00110 -.00030 .00140 6 12050 ---- ---- .00120A .00120A .00100 -.00030 .00130 12100 ---- ---- ---- ---- .00090 -.00020 .00110 12150 ---- ---- ---- ---- .00080 -.00020 .00100 12200 ---- ---- ---- ---- .00070 -.00020 .00090 12250 ---- ---- ---- ---- .00070 -.00010 .00080 5 12300 ---- ---- ---- ---- .00060 -.00020 .00080 53 12350 ---- ---- ---- ---- .00050 -.00020 .00070 12400 ---- ---- ---- ---- .00050 -.00010 .00060 53 12450 ---- ---- ---- ---- .00045 -.00015 .00060 12500 ---- ---- ---- ---- .00040 -.00010 .00050 5 12550 ---- ---- ---- ---- .00035 -.00010 .00045 12600 ---- ---- ---- ---- .00030 -.00010 .00040 5 12700 ---- ---- ---- ---- .00025 -.00010 .00035 12800 ---- ---- ---- ---- .00020 -.00010 .00030 12900 ---- ---- ---- ---- .00015 -.00010 .00025 13000 ---- ---- ---- ---- .00015 -.00005 .00020 13100 ---- ---- ---- ---- .00010 -.00005 .00015 13200 ---- ---- ---- ---- .00010 -.00005 .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00005 -.00005 .00010 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .18840 -.00670 .19510 8400 ---- ---- ---- ---- .17920 -.00660 .18580 8500 ---- ---- ---- ---- .17010 -.00660 .17670 8600 ---- ---- ---- ---- .16110 -.00650 .16760 8700 ---- ---- ---- ---- .15210 -.00640 .15850 8800 ---- ---- ---- ---- .14320 -.00640 .14960 8900 ---- ---- ---- ---- .13450 -.00620 .14070 9000 ---- ---- ---- ---- .12580 -.00620 .13200 9100 ---- ---- ---- ---- .11730 -.00600 .12330 9200 ---- ---- ---- ---- .10890 -.00590 .11480 9300 ---- ---- ---- ---- .10070 -.00580 .10650 9350 ---- ---- ---- ---- .09660 -.00570 .10230 9400 ---- ---- ---- ---- .09260 -.00570 .09830 9450 ---- ---- ---- ---- .08870 -.00550 .09420 9500 ---- ---- ---- ---- .08480 -.00540 .09020 2 9550 ---- ---- ---- ---- .08090 -.00540 .08630 9600 ---- ---- ---- ---- .07710 -.00530 .08240 9650 ---- ---- ---- ---- .07340 -.00520 .07860 9700 ---- ---- .06980A .06980A .06970 -.00520 .07490 16 9750 ---- ---- .06620A .06620A .06610 -.00510 .07120 4 9800 ---- ---- .06270A .06270A .06250 -.00510 .06760 9850 ---- ---- .05930A .05930A .05910 -.00490 .06400 9900 ---- ---- .05590A .05590A .05570 -.00490 .06060 9950 ---- ---- .05260A .05260A .05240 -.00480 .05720 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .05470A .05470A .05440 -.00470 .05910 399 10050 ---- ---- .05160A .05160A .05130 -.00450 .05580 10100 ---- ---- .04850A .04850A .04820 -.00440 .05260 10150 ---- ---- .04540A .04540A .04520 -.00430 .04950 10200 ---- ---- .04260A .04260A .04230 -.00420 .04650 10250 ---- ---- .03980A .03980A .03950 -.00400 .04350 10300 ---- ---- .03720A .03720A .03680 -.00390 .04070 10350 ---- ---- .03460A .03460A .03420 -.00380 .03800 10400 ---- ---- .03220A .03220A .03170 -.00370 .03540 550 550 10450 ---- .03300B .02980A .02980A .02940 -.00350 .03290 10500 ---- ---- .02760A .02760A .02710 -.00350 .03060 10550 ---- ---- .02550A .02550A .02500 -.00330 .02830 10600 ---- ---- .02350A .02350A .02300 -.00320 .02620 10650 ---- ---- .02160A .02160A .02110 -.00310 .02420 10700 ---- ---- .01980A .01980A .01940 -.00290 .02230 25 25 10750 ---- ---- .01810A .01810A .01770 -.00280 .02050 175 175 10800 ---- ---- .01660A .01660A .01620 -.00260 .01880 275 275 10850 ---- ---- .01520A .01520A .01480 -.00250 .01730 10900 ---- ---- .01390A .01390A .01350 -.00230 .01580 11000 ---- ---- .01150A .01150A .01110 -.00210 .01320 11100 ---- ---- .00950A .00950A .00920 -.00180 .01100 11200 ---- ---- .00780A .00780A .00760 -.00160 .00920 11300 ---- ---- .00650A .00650A .00620 -.00140 .00760 11400 ---- ---- .00530A .00530A .00510 -.00110 .00620 11500 ---- ---- .00440A .00440A .00410 -.00100 .00510 3 11600 ---- ---- .00360A .00360A .00330 -.00090 .00420 11700 ---- ---- .00300A .00300A .00270 -.00070 .00340 11800 ---- ---- .00250A .00250A .00220 -.00050 .00270 11900 ---- ---- .00210A .00210A .00170 -.00050 .00220 8500 ---- ---- ---- ---- .17530 -.00630 .18160 8600 ---- ---- ---- ---- .16630 -.00630 .17260 8700 ---- ---- ---- ---- .15740 -.00620 .16360 8800 ---- ---- ---- ---- .14850 -.00620 .15470 8900 ---- ---- ---- ---- .13980 -.00610 .14590 9000 ---- ---- ---- ---- .13120 -.00600 .13720 9100 ---- ---- ---- ---- .12270 -.00590 .12860 9200 ---- ---- ---- ---- .11440 -.00580 .12020 9300 ---- ---- ---- ---- .10620 -.00560 .11180 9400 ---- ---- ---- ---- .09810 -.00560 .10370 24 9450 ---- ---- ---- ---- .09420 -.00550 .09970 9500 ---- ---- ---- ---- .09030 -.00540 .09570 48 9550 ---- ---- ---- ---- .08640 -.00540 .09180 9600 ---- ---- ---- ---- .08260 -.00530 .08790 24 9650 ---- ---- ---- ---- .07890 -.00520 .08410 24 9700 ---- ---- .07540A .07540A .07520 -.00510 .08030 9750 ---- ---- .07180A .07180A .07150 -.00510 .07660 368 9800 ---- ---- .06820A .06820A .06800 -.00500 .07300 1600 9850 ---- ---- .06470A .06470A .06450 -.00490 .06940 9900 ---- ---- .06130A .06130A .06110 -.00480 .06590 1767 9950 ---- ---- .05800A .05800A .05770 -.00470 .06240 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- .05600A .05600A .05570 -.00450 .06020 10050 ---- ---- .05280A .05280A .05250 -.00450 .05700 10100 ---- ---- .04980A .04980A .04950 -.00440 .05390 10150 ---- ---- .04690A .04690A .04650 -.00430 .05080 10200 ---- ---- .04400A .04400A .04360 -.00420 .04780 10250 ---- ---- .04120A .04120A .04080 -.00410 .04490 10300 ---- ---- .03860A .03860A .03820 -.00390 .04210 10350 ---- ---- .03600A .03600A .03560 -.00380 .03940 10400 ---- ---- .03350A .03350A .03310 -.00380 .03690 10 10 10450 ---- ---- .03120A .03120A .03070 -.00370 .03440 10500 ---- ---- .02890A .02890A .02850 -.00350 .03200 10550 ---- ---- .02680A .02680A .02630 -.00340 .02970 10600 ---- ---- .02480A .02480A .02430 -.00330 .02760 10650 ---- ---- .02290A .02290A .02230 -.00320 .02550 10700 ---- ---- .02110A .02110A .02050 -.00310 .02360 10750 ---- ---- .01940A .01940A .01890 -.00290 .02180 10800 ---- ---- .01780A .01780A .01730 -.00280 .02010 10850 ---- ---- ---- .01730B .01580 UNCH ---- 10900 ---- ---- .01500A .01500A .01450 -.00250 .01700 11000 ---- ---- .01250A .01250A .01210 -.00220 .01430 11100 ---- ---- .01050A .01050A .01010 -.00190 .01200 11200 ---- ---- .00870A .00870A .00840 -.00170 .01010 11300 ---- ---- .00730A .00730A .00690 -.00150 .00840 11400 ---- ---- .00600A .00600A .00570 -.00130 .00700 11500 ---- ---- .00500A .00500A .00470 -.00110 .00580 11600 ---- ---- .00420A .00420A .00390 -.00090 .00480 11700 ---- ---- .00350A .00350A .00320 -.00080 .00400 11800 ---- ---- .00290A .00290A .00260 -.00070 .00330 8800 ---- ---- ---- ---- .14880 -.00600 .15480 8900 ---- ---- ---- ---- .14010 -.00600 .14610 9000 ---- ---- ---- ---- .13160 -.00580 .13740 9100 ---- ---- ---- ---- .12320 -.00570 .12890 9200 ---- ---- ---- ---- .11490 -.00560 .12050 9300 ---- ---- ---- ---- .10680 -.00550 .11230 9400 ---- ---- ---- ---- .09890 -.00530 .10420 9500 ---- ---- ---- ---- .09110 -.00520 .09630 9600 ---- ---- ---- ---- .08350 -.00510 .08860 9700 ---- ---- .07640A .07640A .07620 -.00490 .08110 9750 ---- ---- .07290A .07290A .07260 -.00490 .07750 9800 ---- ---- .06930A .06930A .06910 -.00480 .07390 9850 ---- ---- .06590A .06590A .06560 -.00480 .07040 9900 ---- ---- .06250A .06250A .06220 -.00470 .06690 9950 ---- ---- .05920A .05920A .05890 -.00460 .06350 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- .05730A .05730A .05690 -.00450 .06140 1 2 10050 ---- ---- .05420A .05420A .05380 -.00440 .05820 12 10100 ---- ---- .05120A .05120A .05070 -.00440 .05510 10150 ---- ---- .04830A .04830A .04780 -.00420 .05200 10200 ---- ---- .04550A .04550A .04490 -.00420 .04910 10250 ---- ---- .04270A .04270A .04210 -.00410 .04620 10300 ---- ---- .04010A .04010A .03950 -.00400 .04350 10350 ---- ---- .03750A .03750A .03690 -.00390 .04080 10400 ---- ---- .03510A .03510A .03450 -.00380 .03830 520 10450 ---- .03590B .03270A .03270A .03210 -.00370 .03580 20 10500 ---- .03350B .03050A .03050A .02990 -.00350 .03340 1162 10550 ---- ---- .02830A .02830A .02770 -.00350 .03120 10600 ---- .02910B .02630A .02630A .02570 -.00330 .02900 751 10650 ---- .02700B .02430A .02700B .02380 -.00310 .02690 10700 ---- ---- .02250A .02250A .02200 -.00300 .02500 440 10750 ---- ---- .02080A .02080A .02030 -.00290 .02320 1 2 10800 ---- ---- .01920A .01920A .01870 -.00270 .02140 450 10850 ---- ---- .01770A .01770A .01720 -.00260 .01980 10900 ---- ---- .01630A .01630A .01580 -.00240 .01820 10950 ---- ---- .01500A .01500A .01450 -.00230 .01680 11000 ---- ---- .01380A .01380A .01330 -.00220 .01550 501 11050 ---- ---- .01270A .01270A .01210 -.00210 .01420 1 11100 ---- ---- .01170A .01170A .01110 -.00200 .01310 262 11150 ---- ---- .01070A .01070A .01020 -.00180 .01200 11200 ---- ---- .00990A .00990A .00930 -.00170 .01100 11250 ---- ---- .00910A .00910A .00850 -.00160 .01010 11300 ---- ---- .00830A .00830A .00770 -.00160 .00930 414 11350 ---- ---- .00760A .00760A .00710 -.00140 .00850 11400 ---- ---- .00700A .00700A .00640 -.00140 .00780 1766 11450 ---- ---- .00640A .00640A .00590 -.00120 .00710 11500 ---- ---- .00590A .00590A .00540 -.00110 .00650 16 11550 ---- ---- .00540A .00540A .00490 -.00110 .00600 10 11600 ---- ---- .00490A .00490A .00450 -.00090 .00540 8 11650 ---- ---- .00450A .00450A .00410 -.00090 .00500 11700 ---- ---- .00420A .00420A .00370 -.00080 .00450 11750 ---- ---- .00380A .00380A .00340 -.00070 .00410 245 11800 ---- ---- .00350A .00350A .00310 -.00070 .00380 251 11850 ---- ---- .00320A .00320A .00280 -.00060 .00340 11900 ---- ---- .00300A .00300A .00260 -.00050 .00310 11950 ---- ---- .00280A .00280A .00240 -.00050 .00290 12000 ---- ---- ---- ---- .00210 -.00050 .00260 12050 ---- ---- ---- ---- .00200 -.00040 .00240 60 12100 ---- ---- ---- ---- .00180 -.00040 .00220 12150 ---- ---- ---- ---- .00160 -.00040 .00200 12200 ---- ---- ---- ---- .00150 -.00030 .00180 2 12250 ---- ---- ---- ---- .00140 -.00030 .00170 12300 ---- ---- ---- ---- .00120 -.00030 .00150 12400 ---- ---- ---- ---- .00100 -.00030 .00130 12500 ---- ---- ---- ---- .00090 -.00020 .00110 15 12600 ---- ---- ---- ---- .00070 -.00030 .00100 12700 ---- ---- ---- ---- .00060 -.00020 .00080 12800 ---- ---- ---- ---- .00050 -.00020 .00070 12900 ---- ---- ---- ---- .00040 -.00020 .00060 13000 ---- ---- ---- ---- .00035 -.00015 .00050 100 13100 ---- ---- ---- ---- .00030 -.00020 .00050 13200 ---- ---- ---- ---- .00025 -.00015 .00040 13300 ---- ---- ---- ---- .00020 -.00015 .00035 8400 ---- ---- ---- ---- .18380 -.00620 .19000 8500 ---- ---- ---- ---- .17490 -.00620 .18110 8600 ---- ---- ---- ---- .16610 -.00610 .17220 8700 ---- ---- ---- ---- .15740 -.00610 .16350 8800 ---- ---- ---- ---- .14880 -.00600 .15480 8900 ---- ---- ---- ---- .14030 -.00590 .14620 9000 ---- ---- ---- ---- .13190 -.00580 .13770 9100 ---- ---- ---- ---- .12370 -.00570 .12940 9200 ---- ---- ---- ---- .11550 -.00560 .12110 9300 ---- ---- ---- ---- .10750 -.00550 .11300 9350 ---- ---- ---- ---- .10350 -.00550 .10900 9400 ---- ---- ---- ---- .09960 -.00540 .10500 9450 ---- ---- ---- ---- .09570 -.00540 .10110 9500 ---- ---- ---- ---- .09190 -.00530 .09720 1 9550 ---- ---- ---- ---- .08810 -.00530 .09340 9600 ---- ---- ---- ---- .08440 -.00520 .08960 9650 ---- ---- .08120A .08120A .08070 -.00510 .08580 24 9700 ---- ---- .07750A .07750A .07710 -.00500 .08210 9750 ---- ---- .07400A .07400A .07360 -.00490 .07850 100 9800 ---- ---- .07050A .07050A .07010 -.00480 .07490 9850 ---- ---- .06710A .06710A .06670 -.00470 .07140 9900 ---- ---- .06380A .06380A .06340 -.00460 .06800 9950 ---- ---- .06050A .06050A .06010 -.00460 .06470 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06480 -.00420 .06900 10050 ---- ---- ---- ---- .06170 -.00410 .06580 10100 ---- ---- ---- ---- .05860 -.00410 .06270 10150 ---- ---- ---- ---- .05570 -.00400 .05970 10200 ---- ---- ---- ---- .05280 -.00390 .05670 10250 ---- ---- ---- ---- .05010 -.00370 .05380 10300 ---- ---- ---- ---- .04740 -.00370 .05110 10350 ---- ---- ---- ---- .04480 -.00360 .04840 10400 ---- ---- ---- ---- .04230 -.00350 .04580 10450 ---- ---- ---- ---- .04000 -.00330 .04330 10500 ---- ---- ---- ---- .03770 -.00320 .04090 10550 ---- ---- ---- ---- .03550 -.00310 .03860 10600 ---- ---- ---- ---- .03340 -.00300 .03640 10650 ---- ---- ---- ---- .03140 -.00290 .03430 10700 ---- ---- ---- ---- .02950 -.00280 .03230 10750 ---- ---- ---- ---- .02770 -.00270 .03040 10800 ---- ---- ---- ---- .02600 -.00260 .02860 10850 ---- ---- ---- ---- .02440 -.00250 .02690 10900 ---- ---- ---- ---- .02290 -.00230 .02520 10950 ---- ---- ---- ---- .02140 -.00230 .02370 11000 ---- ---- ---- ---- .02010 -.00210 .02220 11050 ---- ---- ---- ---- .01880 -.00200 .02080 11100 ---- ---- ---- ---- .01760 -.00190 .01950 11150 ---- ---- ---- ---- .01640 -.00190 .01830 11200 ---- ---- ---- ---- .01530 -.00180 .01710 11250 ---- ---- ---- ---- .01430 -.00170 .01600 11300 ---- ---- ---- ---- .01340 -.00160 .01500 11350 ---- ---- ---- ---- .01250 -.00150 .01400 11400 ---- ---- ---- ---- .01160 -.00150 .01310 11450 ---- ---- ---- ---- .01080 -.00140 .01220 11500 ---- ---- ---- ---- .01010 -.00130 .01140 11550 ---- ---- ---- ---- .00940 -.00120 .01060 11600 ---- ---- ---- ---- .00870 -.00120 .00990 2 11650 ---- ---- ---- ---- .00810 -.00110 .00920 11700 ---- ---- ---- ---- .00750 -.00100 .00850 6 11750 ---- ---- ---- ---- .00700 -.00090 .00790 11800 ---- ---- ---- ---- .00650 -.00090 .00740 11850 ---- ---- ---- ---- .00600 -.00080 .00680 11900 ---- ---- ---- ---- .00550 -.00080 .00630 11950 ---- ---- ---- ---- .00510 -.00080 .00590 12000 ---- ---- ---- ---- .00470 -.00070 .00540 12050 ---- ---- ---- ---- .00440 -.00060 .00500 12100 ---- ---- ---- ---- .00400 -.00070 .00470 12150 ---- ---- ---- ---- .00370 -.00060 .00430 12200 ---- ---- ---- ---- .00340 -.00060 .00400 12300 ---- ---- ---- ---- .00290 -.00050 .00340 12400 ---- ---- ---- ---- .00250 -.00040 .00290 12500 ---- ---- ---- ---- .00210 -.00030 .00240 12600 ---- ---- ---- ---- .00170 -.00030 .00200 12700 ---- ---- ---- ---- .00150 -.00020 .00170 12800 ---- ---- ---- ---- .00120 -.00020 .00140 12900 ---- ---- ---- ---- .00100 -.00020 .00120 13000 ---- ---- ---- ---- .00080 -.00020 .00100 13100 ---- ---- ---- ---- .00070 -.00010 .00080 8400 ---- ---- ---- ---- .18850 -.00600 .19450 8500 ---- ---- ---- ---- .17980 -.00600 .18580 8600 ---- ---- ---- ---- .17130 -.00590 .17720 8700 ---- ---- ---- ---- .16280 -.00580 .16860 8800 ---- ---- ---- ---- .15440 -.00580 .16020 8900 ---- ---- ---- ---- .14610 -.00570 .15180 9000 ---- ---- ---- ---- .13800 -.00560 .14360 9100 ---- ---- ---- ---- .12990 -.00550 .13540 9200 ---- ---- ---- ---- .12200 -.00540 .12740 9300 ---- ---- ---- ---- .11420 -.00530 .11950 9400 ---- ---- ---- ---- .10660 -.00510 .11170 9450 ---- ---- ---- ---- .10280 -.00510 .10790 9500 ---- ---- ---- ---- .09910 -.00510 .10420 9550 ---- ---- ---- ---- .09540 -.00500 .10040 9600 ---- ---- ---- ---- .09180 -.00490 .09670 9650 ---- ---- ---- ---- .08820 -.00490 .09310 9700 ---- ---- ---- ---- .08470 -.00480 .08950 9750 ---- ---- ---- ---- .08120 -.00470 .08590 9800 ---- ---- ---- ---- .07780 -.00460 .08240 9850 ---- ---- ---- ---- .07450 -.00450 .07900 9900 ---- ---- ---- ---- .07120 -.00440 .07560 9950 ---- ---- ---- ---- .06790 -.00440 .07230 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07100 -.00420 .07520 10050 ---- ---- ---- ---- .06790 -.00410 .07200 10100 ---- ---- ---- ---- .06480 -.00410 .06890 10150 ---- ---- ---- ---- .06190 -.00390 .06580 10200 ---- ---- ---- ---- .05890 -.00390 .06280 10250 ---- ---- ---- ---- .05610 -.00380 .05990 10300 ---- ---- ---- ---- .05340 -.00360 .05700 10350 ---- ---- ---- ---- .05070 -.00360 .05430 10400 ---- ---- ---- ---- .04810 -.00350 .05160 10450 ---- ---- ---- ---- .04570 -.00330 .04900 10500 ---- ---- ---- ---- .04330 -.00330 .04660 10550 ---- ---- ---- ---- .04100 -.00320 .04420 10600 ---- ---- ---- ---- .03880 -.00310 .04190 10650 ---- ---- ---- ---- .03670 -.00300 .03970 10700 ---- ---- ---- ---- .03470 -.00290 .03760 10750 ---- ---- ---- ---- .03280 -.00280 .03560 10800 ---- ---- ---- ---- .03100 -.00260 .03360 10850 ---- ---- ---- ---- .02920 -.00260 .03180 10900 ---- ---- ---- ---- .02760 -.00240 .03000 10950 ---- ---- ---- ---- .02600 -.00240 .02840 11000 ---- ---- ---- ---- .02450 -.00230 .02680 11050 ---- ---- ---- ---- .02300 -.00220 .02520 11100 ---- ---- ---- ---- .02170 -.00210 .02380 11150 ---- ---- ---- ---- .02040 -.00200 .02240 11200 ---- ---- ---- ---- .01920 -.00190 .02110 11250 ---- ---- ---- ---- .01800 -.00190 .01990 11300 ---- ---- ---- ---- .01690 -.00180 .01870 11350 ---- ---- ---- ---- .01590 -.00170 .01760 11400 ---- ---- ---- ---- .01490 -.00160 .01650 11450 ---- ---- ---- ---- .01400 -.00150 .01550 11500 ---- ---- ---- ---- .01310 -.00150 .01460 2 11550 ---- ---- ---- ---- .01230 -.00140 .01370 11600 ---- ---- ---- ---- .01160 -.00130 .01290 1 11650 ---- ---- ---- ---- .01090 -.00130 .01220 11700 ---- ---- ---- ---- .01020 -.00120 .01140 6 11800 ---- ---- ---- ---- .00910 -.00110 .01020 11900 ---- ---- ---- ---- .00800 -.00100 .00900 12000 ---- ---- ---- ---- .00710 -.00090 .00800 12100 ---- ---- ---- ---- .00640 -.00080 .00720 12200 ---- ---- ---- ---- .00570 -.00070 .00640 12300 ---- ---- ---- ---- .00510 -.00060 .00570 12400 ---- ---- ---- ---- .00450 -.00060 .00510 12500 ---- ---- ---- ---- .00400 -.00060 .00460 12600 ---- ---- ---- ---- .00360 -.00050 .00410 8500 ---- ---- ---- ---- .18510 -.00570 .19080 8600 ---- ---- ---- ---- .17670 -.00570 .18240 8700 ---- ---- ---- ---- .16840 -.00560 .17400 8800 ---- ---- ---- ---- .16010 -.00560 .16570 8900 ---- ---- ---- ---- .15200 -.00540 .15740 9000 ---- ---- ---- ---- .14390 -.00540 .14930 9100 ---- ---- ---- ---- .13590 -.00530 .14120 9200 ---- ---- ---- ---- .12810 -.00520 .13330 9300 ---- ---- ---- ---- .12040 -.00510 .12550 9400 ---- ---- ---- ---- .11280 -.00500 .11780 9450 ---- ---- ---- ---- .10900 -.00500 .11400 9500 ---- ---- ---- ---- .10530 -.00490 .11020 9550 ---- ---- ---- ---- .10170 -.00480 .10650 9600 ---- ---- ---- ---- .09800 -.00480 .10280 9650 ---- ---- ---- ---- .09450 -.00470 .09920 9700 ---- ---- ---- ---- .09100 -.00460 .09560 9750 ---- ---- ---- ---- .08750 -.00460 .09210 9800 ---- ---- ---- ---- .08410 -.00450 .08860 9850 ---- ---- ---- ---- .08070 -.00450 .08520 9900 ---- ---- ---- ---- .07740 -.00440 .08180 9950 ---- ---- ---- ---- .07420 -.00430 .07850 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07690 -.00410 .08100 10050 ---- ---- ---- ---- .07380 -.00400 .07780 10100 ---- ---- ---- ---- .07070 -.00400 .07470 10150 ---- ---- ---- ---- .06760 -.00400 .07160 10200 ---- ---- ---- ---- .06470 -.00380 .06850 10250 ---- ---- ---- ---- .06180 -.00370 .06550 10300 ---- ---- ---- ---- .05900 -.00370 .06270 10350 ---- ---- ---- ---- .05620 -.00360 .05980 10400 ---- ---- ---- ---- .05360 -.00350 .05710 10450 ---- ---- ---- ---- .05100 -.00340 .05440 10500 ---- ---- ---- ---- .04860 -.00330 .05190 10550 ---- ---- ---- ---- .04620 -.00320 .04940 10600 ---- ---- ---- ---- .04390 -.00310 .04700 10650 ---- ---- ---- ---- .04170 -.00300 .04470 10700 ---- ---- ---- ---- .03960 -.00290 .04250 10750 ---- ---- ---- ---- .03760 -.00280 .04040 10800 ---- ---- ---- ---- .03560 -.00280 .03840 10850 ---- ---- ---- ---- .03380 -.00260 .03640 10900 ---- ---- ---- ---- .03200 -.00260 .03460 10950 ---- ---- ---- ---- .03030 -.00250 .03280 11000 ---- ---- ---- ---- .02870 -.00240 .03110 11050 ---- ---- ---- ---- .02720 -.00230 .02950 11100 ---- ---- ---- ---- .02570 -.00220 .02790 11200 ---- ---- ---- ---- .02300 -.00210 .02510 11300 ---- ---- ---- ---- .02060 -.00190 .02250 11400 ---- ---- ---- ---- .01840 -.00170 .02010 11500 ---- ---- ---- ---- .01640 -.00160 .01800 11600 ---- ---- ---- ---- .01460 -.00150 .01610 11700 ---- ---- ---- ---- .01290 -.00140 .01430 11800 ---- ---- ---- ---- .01150 -.00120 .01270 11900 ---- ---- ---- ---- .01020 -.00110 .01130 12000 ---- ---- ---- ---- .00900 -.00100 .01000 8500 ---- ---- ---- ---- .18900 -.00560 .19460 8600 ---- ---- ---- ---- .18080 -.00550 .18630 8700 ---- ---- ---- ---- .17270 -.00540 .17810 8800 ---- ---- ---- ---- .16460 -.00540 .17000 8900 ---- ---- ---- ---- .15660 -.00530 .16190 9000 ---- ---- ---- ---- .14870 -.00530 .15400 9100 ---- ---- ---- ---- .14100 -.00510 .14610 9200 ---- ---- ---- ---- .13330 -.00500 .13830 9300 ---- ---- ---- ---- .12570 -.00500 .13070 9400 ---- ---- ---- ---- .11830 -.00490 .12320 9450 ---- ---- ---- ---- .11460 -.00490 .11950 9500 ---- ---- ---- ---- .11100 -.00480 .11580 9550 ---- ---- ---- ---- .10740 -.00470 .11210 9600 ---- ---- ---- ---- .10390 -.00460 .10850 9650 ---- ---- ---- ---- .10030 -.00460 .10490 9700 ---- ---- ---- ---- .09690 -.00450 .10140 9750 ---- ---- ---- ---- .09340 -.00450 .09790 9800 ---- ---- ---- ---- .09000 -.00440 .09440 9850 ---- ---- ---- ---- .08670 -.00430 .09100 9900 ---- ---- ---- ---- .08340 -.00420 .08760 9950 ---- ---- ---- ---- .08010 -.00420 .08430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1347 12959 208484 EUU DEC22 EUR/USD Monthly Options PUT 10000 .00890 .01170B .00800A .01170B .01150 +.00300 486 .00850 352 2860 10025 .01160 .01290B .00900A .01210A .01270 +.00330 10 .00940 53 77 10050 .01130 .01420B .00990A .01160A .01390 +.00350 80 .01040 182 398 10075 ---- .01550B .01100A .01550B .01520 +.00380 12 .01140 22 1 10100 .01240 .01700B .01200A .01700B .01660 +.00400 22 .01260 205 2242 10125 ---- .01840B .01330A .01840B .01810 +.00430 .01380 14 14 10150 ---- .02000B .01450A .01990B .01960 +.00450 .01510 1 131 10175 ---- .02160B .01600A .02160B .02130 +.00480 .01650 10200 ---- .02330B .01750A .02330B .02300 +.00500 .01800 1 555 10225 ---- .02520B .01900A .02520B .02470 +.00510 .01960 10250 ---- .02700B .02060A .02060A .02660 +.00540 .02120 2 191 10275 ---- ---- ---- .02540A .02850 UNCH ---- 10300 ---- .03090B .02410A .03090B .03050 +.00580 .02470 4 125 10350 ---- .03500B .02790A .03500B .03460 +.00620 .02840 28 10400 ---- .03620B .03190A .03620B .03890 +.00640 .03250 4 197 10450 ---- ---- ---- ---- .04330 +.00660 .03670 31 10500 ---- ---- ---- ---- .04790 +.00680 .04110 215 10550 ---- ---- ---- ---- .05270 +.00700 .04570 22 10600 ---- ---- ---- ---- .05740 +.00710 .05030 352 10650 ---- ---- ---- ---- .06230 +.00720 .05510 493 10700 ---- ---- ---- ---- .06720 +.00730 .05990 287 10750 ---- ---- ---- ---- .07210 +.00730 .06480 1 10800 ---- ---- ---- ---- .07700 +.00730 .06970 179 10850 ---- ---- ---- ---- .08190 +.00730 .07460 1 10900 ---- ---- ---- ---- .08690 +.00740 .07950 208 10950 ---- ---- ---- ---- .09190 +.00740 .08450 42 11000 ---- ---- ---- ---- .09680 +.00740 .08940 121 11050 ---- ---- ---- ---- .10180 +.00740 .09440 30 11100 ---- ---- ---- ---- .10680 +.00740 .09940 54 11150 ---- ---- ---- ---- .11170 +.00740 .10430 740 11200 ---- ---- ---- ---- .11670 +.00740 .10930 250 11250 ---- ---- ---- ---- .12170 +.00740 .11430 3 11300 ---- ---- ---- ---- .12670 +.00740 .11930 54 11350 ---- ---- ---- ---- .13170 +.00750 .12420 4 11400 ---- ---- ---- ---- .13670 +.00750 .12920 143 11450 ---- ---- ---- ---- .14170 +.00750 .13420 199 11500 ---- ---- ---- ---- .14660 +.00740 .13920 11 11550 ---- ---- ---- ---- .15160 +.00740 .14420 102 11600 ---- ---- ---- ---- .15660 +.00740 .14920 3 11650 ---- ---- ---- ---- .16160 +.00750 .15410 16 11700 ---- ---- ---- ---- .16660 +.00750 .15910 30 11750 ---- ---- ---- ---- .17160 +.00750 .16410 198 11800 ---- ---- ---- ---- .17650 +.00740 .16910 11850 ---- ---- ---- ---- .18150 +.00740 .17410 11900 ---- ---- ---- ---- .18650 +.00740 .17910 44 11950 ---- ---- ---- ---- .19150 +.00740 .18410 12000 ---- ---- ---- ---- .19650 +.00750 .18900 5 12050 ---- ---- ---- ---- .20150 +.00750 .19400 12100 ---- ---- ---- ---- .20650 +.00750 .19900 12150 ---- ---- ---- ---- .21140 +.00740 .20400 12200 ---- ---- ---- ---- .21640 +.00740 .20900 12250 ---- ---- ---- ---- .22140 +.00740 .21400 12300 ---- ---- ---- ---- .22640 +.00750 .21890 1 12350 ---- ---- ---- ---- .23140 +.00750 .22390 12400 ---- ---- ---- ---- .23640 +.00750 .22890 12450 ---- ---- ---- ---- .24130 +.00740 .23390 12500 ---- ---- ---- ---- .24630 +.00740 .23890 12550 ---- ---- ---- ---- .25130 +.00740 .24390 12600 ---- ---- ---- ---- .25630 +.00750 .24880 12650 ---- ---- ---- ---- .26130 +.00750 .25380 2 12700 ---- ---- ---- ---- .26630 +.00750 .25880 12750 ---- ---- ---- ---- .27120 +.00740 .26380 12800 ---- ---- ---- ---- .27620 +.00740 .26880 12850 ---- ---- ---- ---- .28120 +.00740 .27380 12900 ---- ---- ---- ---- .28620 +.00750 .27870 13000 ---- ---- ---- ---- .29620 +.00750 .28870 13100 ---- ---- ---- ---- .30610 +.00740 .29870 13200 ---- ---- ---- ---- .31610 +.00750 .30860 13300 ---- ---- ---- ---- .32610 +.00750 .31860 13400 ---- ---- ---- ---- .33600 +.00740 .32860 13500 ---- ---- ---- ---- .34600 +.00750 .33850 31 13600 ---- ---- ---- ---- .35600 +.00750 .34850 18 13700 ---- ---- ---- ---- .36600 +.00750 .35850 48 13800 ---- ---- ---- ---- .37590 +.00740 .36850 99 13900 ---- ---- ---- ---- .38590 +.00750 .37840 123 8000 ---- ---- ---- ---- CAB UNCH CAB 2785 8100 ---- ---- ---- ---- CAB UNCH CAB 1147 8200 ---- ---- ---- ---- CAB UNCH CAB 630 8300 ---- ---- ---- ---- CAB UNCH CAB 323 8400 ---- ---- ---- ---- CAB UNCH CAB 212 8500 ---- ---- ---- ---- CAB UNCH CAB 1 5637 8600 ---- ---- ---- ---- CAB UNCH CAB 213 8700 ---- ---- ---- ---- .00005 UNCH .00005 11 376 8800 ---- ---- ---- ---- .00005 UNCH .00005 1 780 8900 ---- ---- ---- ---- .00010 +.00005 .00005 1387 9000 .00010 .00010 .00010 .00010 .00015 +.00005 1 .00010 4345 9100 ---- ---- ---- ---- .00020 +.00005 .00015 1245 9150 ---- ---- ---- ---- .00025 +.00005 .00020 701 9200 .00035 .00035 .00035 .00035 .00030 +.00005 10 .00025 79 1119 9250 ---- .00035B ---- .00035B .00040 +.00010 .00030 112 439 9300 .00035 .00040B .00035 .00040B .00050 +.00015 175 .00035 3 1411 9350 .00045 .00050B .00040 .00050B .00060 +.00015 2 .00045 7 239 9400 .00050 .00070 .00050 .00070 .00080 +.00030 54 .00050 508 1264 9450 .00090 .00090 .00090 .00090 .00100 +.00030 10 .00070 61 286 9500 .00080 .00120 .00080 .00110 .00120 +.00040 537 .00080 199 3240 9550 ---- .00150B .00100A .00100A .00150 +.00040 2 .00110 77 1870 9600 .00140 .00190 .00120 .00170 .00190 +.00060 45 .00130 134 2752 9650 .00180 .00240 .00160A .00230A .00250 +.00080 89 .00170 121 1859 9700 .00230 .00320 .00200A .00300A .00310 +.00090 43 .00220 99 2637 9750 .00280 .00390 .00260A .00370A .00390 +.00120 432 .00270 1023 2135 9775 ---- .00440B .00290A .00290A .00440 +.00130 1 .00310 10 298 9800 .00380 .00500B .00330A .00500B .00490 +.00140 217 .00350 313 7130 9825 ---- .00560B .00370A .00370A .00550 +.00160 3 .00390 231 250 9850 .00460 .00630B .00410A .00630B .00620 +.00180 44 .00440 518 6839 9875 .00600 .00690B .00460A .00690B .00690 +.00200 170 .00490 10 8 9900 .00530 .00780B .00510A .00620A .00770 +.00220 51 .00550 1610 5901 9925 ---- .00860B .00580A .00860B .00850 +.00240 .00610 7 55 9950 .00750 .00960B .00650A .00650A .00940 +.00260 27 .00680 30 563 9975 ---- .01060B .00720A .01060B .01040 +.00280 .00760 411 433 EUU JAN23 EUR/USD Monthly Options PUT 10000 .01070 .01360B .01030A .01360B .01350 +.00280 35 .01070 10 871 10050 .01470 .01560B .01200A .01220A .01550 +.00310 66 .01240 109 10100 .01710 .01800B .01380A .01800B .01770 +.00340 5 .01430 2 158 10150 .01780 .02040B .01590A .01610A .02020 +.00380 11 .01640 81 148 10200 .02030 .02330B .01820A .01850A .02290 +.00420 16 .01870 24 35 10250 .02300 .02610B .02080A .02300A .02590 +.00460 13 .02130 227 10300 .02600 .02940B .02360A .02370A .02910 +.00490 109 .02420 52 10350 ---- .03280B .02680A .03280B .03250 +.00520 .02730 136 10400 ---- .03650B .03010A .03650B .03610 +.00550 .03060 13 10450 ---- .04030B .03360A .04020B .03990 +.00580 .03410 7 10500 ---- .04430B .03730A .04430B .04390 +.00600 .03790 1 10550 ---- .04840B .04130A .04840B .04810 +.00630 .04180 10600 .04780 .04920B .04550A .04920B .05240 +.00650 1 .04590 160 10650 ---- ---- ---- ---- .05680 +.00660 .05020 10700 ---- ---- ---- ---- .06140 +.00680 .05460 10750 ---- ---- ---- ---- .06600 +.00690 .05910 1 10800 ---- ---- ---- ---- .07070 +.00710 .06360 10850 ---- ---- ---- ---- .07540 +.00710 .06830 10900 ---- ---- ---- ---- .08020 +.00720 .07300 10950 ---- ---- ---- ---- .08500 +.00720 .07780 25 11000 ---- ---- ---- ---- .08990 +.00730 .08260 1 11050 ---- ---- ---- ---- .09480 +.00730 .08750 1 11100 ---- ---- ---- ---- .09970 +.00740 .09230 11150 ---- ---- ---- ---- .10460 +.00740 .09720 11200 ---- ---- ---- ---- .10950 +.00740 .10210 250 11250 ---- ---- ---- ---- .11440 +.00740 .10700 11300 ---- ---- ---- ---- .11940 +.00740 .11200 11350 ---- ---- ---- ---- .12430 +.00740 .11690 11400 ---- ---- ---- ---- .12930 +.00750 .12180 22 11450 ---- ---- ---- ---- .13420 +.00740 .12680 24 11500 ---- ---- ---- ---- .13920 +.00750 .13170 1 11550 ---- ---- ---- ---- .14410 +.00740 .13670 5 11600 ---- ---- ---- ---- .14910 +.00740 .14170 2 11650 ---- ---- ---- ---- .15410 +.00750 .14660 1 11700 ---- ---- ---- ---- .15900 +.00740 .15160 11750 ---- ---- ---- ---- .16400 +.00750 .15650 11800 ---- ---- ---- ---- .16900 +.00750 .16150 11850 ---- ---- ---- ---- .17400 +.00750 .16650 11900 ---- ---- ---- ---- .17890 +.00750 .17140 11950 ---- ---- ---- ---- .18390 +.00750 .17640 12000 ---- ---- ---- ---- .18890 +.00750 .18140 12050 ---- ---- ---- ---- .19380 +.00750 .18630 12100 ---- ---- ---- ---- .19880 +.00750 .19130 12150 ---- ---- ---- ---- .20380 +.00750 .19630 12200 ---- ---- ---- ---- .20870 +.00740 .20130 12300 ---- ---- ---- ---- .21870 +.00750 .21120 22 12400 ---- ---- ---- ---- .22860 +.00750 .22110 12500 ---- ---- ---- ---- .23850 +.00740 .23110 12600 ---- ---- ---- ---- .24850 +.00750 .24100 12700 ---- ---- ---- ---- .25840 +.00750 .25090 12800 ---- ---- ---- ---- .26840 +.00750 .26090 12900 ---- ---- ---- ---- .27830 +.00750 .27080 13000 ---- ---- ---- ---- .28820 +.00750 .28070 13100 ---- ---- ---- ---- .29820 +.00750 .29070 8200 ---- ---- ---- ---- .00005 UNCH .00005 4195 8300 ---- ---- ---- ---- .00005 UNCH .00005 45 8400 ---- ---- ---- ---- .00005 -.00005 .00010 41 8500 ---- ---- ---- ---- .00010 UNCH .00010 347 8600 ---- ---- ---- ---- 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.00540 +.00130 18 .00410 13 430 9750 ---- .00640B .00470A .00640B .00630 +.00150 .00480 79 368 9800 .00590 .00740B .00560A .00720A .00740 +.00170 10 .00570 12 373 9850 ---- .00870B .00650A .00870B .00860 +.00190 .00670 2 499 9900 .00990 .01020B .00760A .00970A .01010 +.00230 100 .00780 1269 9950 .00970 .01180B .00890A .01180B .01170 +.00250 1 .00920 911 EUU FEB23 EUR/USD Monthly Options PUT 10000 .01680 .01710B .01370A .01660A .01690 +.00280 46 .01410 91 10050 ---- .01910B .01540A .01910B .01900 +.00320 .01580 527 10100 ---- .02150B .01730A .02150B .02120 +.00340 .01780 3 132 10150 ---- .02390B .01940A .02390B .02360 +.00370 .01990 34 10200 ---- .02650B .02170A .02170A .02620 +.00400 .02220 113 10250 .02870 .02930B .02420A .02830A .02900 +.00430 100 .02470 300 10300 ---- .03230B .02690A .03230B .03200 +.00450 .02750 51 10350 ---- .03550B .02990A .03550B .03520 +.00480 .03040 65 10400 ---- .03900B .03300A .03890B .03860 +.00510 .03350 10450 ---- .04270B .03630A .04270B .04220 +.00540 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---- ---- ---- .13390 +.00730 .12660 11500 ---- ---- ---- ---- .13890 +.00740 .13150 22 11550 ---- ---- ---- ---- .14380 +.00740 .13640 11600 ---- ---- ---- ---- .14870 +.00740 .14130 11650 ---- ---- ---- ---- .15370 +.00750 .14620 11700 ---- ---- ---- ---- .15860 +.00740 .15120 11750 ---- ---- ---- ---- .16350 +.00740 .15610 11800 ---- ---- ---- ---- .16850 +.00750 .16100 11850 ---- ---- ---- ---- .17340 +.00740 .16600 11900 ---- ---- ---- ---- .17840 +.00750 .17090 11950 ---- ---- ---- ---- .18330 +.00740 .17590 12000 ---- ---- ---- ---- .18820 +.00740 .18080 12050 ---- ---- ---- ---- .19320 +.00750 .18570 12100 ---- ---- ---- ---- .19810 +.00740 .19070 12150 ---- ---- ---- ---- .20310 +.00750 .19560 12200 ---- ---- ---- ---- .20800 +.00740 .20060 12300 ---- ---- ---- ---- .21790 +.00740 .21050 12400 ---- ---- ---- ---- .22780 +.00740 .22040 12500 ---- ---- ---- ---- .23770 +.00740 .23030 12600 ---- ---- ---- ---- .24760 +.00740 .24020 12700 ---- ---- ---- ---- .25750 +.00740 .25010 12800 ---- ---- ---- ---- .26740 +.00740 .26000 12900 ---- ---- ---- ---- .27730 +.00740 .26990 13000 ---- ---- ---- ---- .28720 +.00740 .27980 13100 ---- ---- ---- ---- .29710 +.00740 .28970 8200 ---- ---- ---- ---- .00020 UNCH .00020 8300 ---- ---- ---- ---- .00025 UNCH .00025 8400 ---- ---- ---- ---- .00030 -.00005 .00035 1 8500 ---- ---- ---- ---- .00040 UNCH .00040 2 8600 .00050 .00050 .00050 .00050 .00050 UNCH 1 .00050 3 8700 ---- ---- ---- ---- .00070 +.00010 .00060 198 8800 ---- ---- ---- ---- .00090 +.00010 .00080 43 8900 ---- ---- .00090A .00090A .00110 +.00010 .00100 21 396 9000 ---- .00130B .00110A .00110A .00140 +.00020 .00120 871 9100 ---- .00160B .00140A .00140A .00180 +.00030 .00150 50 454 9200 .00200 .00220B .00180A .00220B .00230 +.00040 100 .00190 34 419 9250 .00230 .00250B .00200A .00250B .00260 +.00040 10 .00220 1 9300 ---- .00290B .00230A .00230A .00300 +.00060 .00240 91 9350 .00260 .00330B .00260 .00330B .00340 +.00070 1 .00270 5 9400 .00290 .00370B .00290 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---- ---- ---- ---- .09510 +.00700 .08810 11100 ---- ---- ---- ---- .09980 +.00700 .09280 11150 ---- ---- ---- ---- .10460 +.00710 .09750 11200 ---- ---- ---- ---- .10940 +.00720 .10220 22 11250 ---- ---- ---- ---- .11420 +.00720 .10700 11300 ---- ---- ---- ---- .11900 +.00720 .11180 11350 ---- ---- ---- ---- .12390 +.00730 .11660 11400 ---- ---- ---- ---- .12880 +.00730 .12150 22 11450 ---- ---- ---- ---- .13360 +.00730 .12630 11500 ---- ---- ---- ---- .13850 +.00730 .13120 20 11550 ---- ---- ---- ---- .14340 +.00740 .13600 11600 ---- ---- ---- ---- .14830 +.00740 .14090 11650 ---- ---- ---- ---- .15320 +.00740 .14580 11700 ---- ---- ---- ---- .15810 +.00740 .15070 11750 ---- ---- ---- ---- .16300 +.00740 .15560 11800 ---- ---- ---- ---- .16790 +.00740 .16050 11850 ---- ---- ---- ---- .17280 +.00740 .16540 11900 ---- ---- ---- ---- .17780 +.00750 .17030 10 11950 ---- ---- ---- ---- .18270 +.00740 .17530 12000 ---- ---- ---- ---- .18760 +.00740 .18020 11 12050 ---- ---- ---- ---- .19250 +.00740 .18510 12100 ---- ---- ---- ---- .19750 +.00750 .19000 12150 ---- ---- ---- ---- .20240 +.00750 .19490 12200 ---- ---- ---- ---- .20730 +.00740 .19990 12250 ---- ---- ---- ---- .21220 +.00740 .20480 12300 ---- ---- ---- ---- .21720 +.00750 .20970 12350 ---- ---- ---- ---- .22210 +.00740 .21470 12400 ---- ---- ---- ---- .22700 +.00740 .21960 12450 ---- ---- ---- ---- .23190 +.00740 .22450 12500 ---- ---- ---- ---- .23690 +.00750 .22940 12550 ---- ---- ---- ---- .24180 +.00740 .23440 12600 ---- ---- ---- ---- .24670 +.00740 .23930 12650 ---- ---- ---- ---- .25170 +.00750 .24420 12700 ---- ---- ---- ---- .25660 +.00740 .24920 12750 ---- ---- ---- ---- .26150 +.00740 .25410 12800 ---- ---- ---- ---- .26650 +.00750 .25900 12850 ---- ---- ---- ---- .27140 +.00740 .26400 12900 ---- ---- ---- ---- .27630 +.00740 .26890 12950 ---- ---- ---- ---- .28130 +.00750 .27380 13000 ---- ---- ---- ---- .28620 +.00740 .27880 13100 ---- ---- ---- ---- .29610 +.00750 .28860 13200 ---- ---- ---- ---- .30590 +.00740 .29850 13300 ---- ---- ---- ---- .31580 +.00740 .30840 13400 ---- ---- ---- ---- .32570 +.00750 .31820 13500 ---- ---- ---- ---- .33550 +.00740 .32810 13600 ---- ---- ---- ---- .34540 +.00750 .33790 13700 ---- ---- ---- ---- .35530 +.00750 .34780 13800 ---- ---- ---- ---- .36510 +.00740 .35770 13900 ---- ---- ---- ---- .37500 +.00750 .36750 8000 ---- ---- ---- ---- .00035 +.00005 .00030 1010 8100 ---- ---- ---- ---- .00040 +.00005 .00035 126 8200 ---- ---- ---- ---- .00045 +.00005 .00040 183 8300 ---- ---- ---- ---- .00060 +.00010 .00050 74 8400 ---- ---- ---- ---- .00070 +.00010 .00060 1304 8500 .00090 .00090 .00090 .00090 .00080 +.00010 2 .00070 85 194 8600 ---- .00090B ---- .00090B .00100 +.00020 .00080 15 273 8700 ---- .00110B ---- .00110B .00120 +.00020 .00100 2 291 8800 ---- .00130B ---- .00130B .00140 +.00020 .00120 323 8900 ---- .00170B ---- .00170B .00170 +.00020 .00150 2 151 9000 .00150 .00210B .00150 .00200 .00220 +.00040 4 .00180 95 3569 9100 .00240 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---- .01760B .01460A .01460A .01760 +.00270 .01490 57 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .01990B .01710A .01710A .01990 +.00260 .01730 53 10050 ---- .02170B .01870A .01870A .02170 +.00280 .01890 10100 ---- .02370B .02040A .02040A .02370 +.00300 .02070 150 150 10150 ---- .02580B .02230A .02230A .02590 +.00330 .02260 1 10200 ---- .02810B .02430A .02430A .02820 +.00360 .02460 1 10250 ---- .03050B .02650A .02650A .03060 +.00380 .02680 10300 ---- .03310B .02880A .02880A .03320 +.00400 .02920 10350 ---- .03590B .03130A .03130A .03600 +.00430 .03170 120 10400 ---- .03880B .03390A .03390A .03890 +.00450 .03440 645 10450 ---- .04190B .03670A .03670A .04200 +.00480 .03720 10500 ---- .04520B .03970A .03970A .04520 +.00490 .04030 10550 ---- .04840B .04280A .04280A .04860 +.00510 .04350 10600 ---- .05210B .04610A .05210B .05210 +.00530 .04680 10650 ---- .05570B .04960A .05570B .05580 +.00550 .05030 10700 ---- .05950B .05320A .05950B .05960 +.00560 .05400 10750 ---- .06360B .05700A .06360B .06350 +.00570 .05780 10800 ---- .06760B .06090A .06760B .06760 +.00590 .06170 10850 ---- .07180B .06490A .07180B .07180 +.00610 .06570 10900 ---- .07600B .06910A .07600B .07600 +.00620 .06980 10950 ---- .08040B .07330A .08040B .08040 +.00640 .07400 11000 ---- .08480B .07760A .08480B .08480 +.00650 .07830 11050 ---- .08920B .08200A .08920B .08930 +.00660 .08270 11100 ---- .09250B .08640A .09250B .09380 +.00660 .08720 11150 ---- .09260B .09090A .09260B .09840 +.00670 .09170 11200 ---- ---- ---- ---- .10310 +.00690 .09620 11250 ---- ---- ---- ---- .10770 +.00690 .10080 11300 ---- ---- ---- ---- .11250 +.00700 .10550 11350 ---- ---- ---- ---- .11720 +.00700 .11020 11400 ---- ---- ---- ---- .12200 +.00710 .11490 11450 ---- ---- ---- ---- .12670 +.00710 .11960 11500 ---- ---- ---- ---- .13150 +.00710 .12440 11550 ---- ---- ---- ---- .13630 +.00720 .12910 11600 ---- ---- ---- ---- .14120 +.00730 .13390 11650 ---- ---- ---- ---- .14600 +.00720 .13880 11700 ---- ---- ---- ---- .15090 +.00730 .14360 11800 ---- ---- ---- ---- .16060 +.00730 .15330 11900 ---- ---- ---- ---- .17030 +.00730 .16300 12000 ---- ---- ---- ---- .18010 +.00730 .17280 12100 ---- ---- ---- ---- .18990 +.00740 .18250 12200 ---- ---- ---- ---- .19970 +.00740 .19230 12300 ---- ---- ---- ---- .20950 +.00740 .20210 12400 ---- ---- ---- ---- .21930 +.00740 .21190 12500 ---- ---- ---- ---- .22910 +.00740 .22170 12600 ---- ---- ---- ---- .23890 +.00740 .23150 12700 ---- ---- ---- ---- .24870 +.00740 .24130 8300 ---- ---- ---- ---- .00080 +.00010 .00070 152 8400 ---- ---- ---- ---- .00100 +.00020 .00080 8500 ---- ---- ---- ---- .00120 +.00020 .00100 8600 ---- .00130B ---- .00130B .00140 +.00020 .00120 8700 ---- .00160B ---- .00160B .00170 +.00020 .00150 202 8800 ---- .00190B ---- .00190B .00200 +.00030 .00170 8900 ---- .00230B ---- .00230B .00250 +.00040 .00210 4 9000 ---- .00280B ---- .00280B .00300 +.00050 .00250 52 9100 ---- .00350B ---- .00350B .00360 +.00050 .00310 9200 ---- .00430B ---- .00430B .00440 +.00070 .00370 39 9300 ---- .00520B ---- .00520B .00540 +.00090 .00450 1 9350 ---- .00580B ---- .00580B .00590 +.00090 .00500 9400 ---- .00640B ---- .00640B .00650 +.00100 .00550 9450 ---- .00710B ---- .00710B .00720 +.00110 .00610 9500 ---- .00780B ---- .00780B .00790 +.00120 .00670 17 9550 ---- .00860B .00730A .00730A .00870 +.00130 .00740 9600 ---- .00940B ---- .00940B .00960 +.00150 .00810 481 9650 ---- .01040B .00890A .00890A .01050 +.00150 .00900 9700 ---- .01140B .00980A .00980A .01160 +.00170 .00990 400 9750 ---- .01250B .01070A .01070A .01270 +.00190 .01080 3 9800 ---- .01380B .01180A .01180A .01390 +.00200 .01190 1061 9850 ---- .01510B .01300A .01300A .01520 +.00210 .01310 2 9900 ---- .01660B .01420A .01420A .01660 +.00220 .01440 1 9950 ---- .01810B .01560A .01560A .01820 +.00240 .01580 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .02200B .01920A .01920A .02200 +.00250 .01950 98 10050 ---- .02390B .02090A .02090A .02390 +.00280 .02110 25 10100 ---- .02580B 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+.00740 .20530 12400 ---- ---- ---- ---- .21750 +.00730 .21020 12450 ---- ---- ---- ---- .22240 +.00740 .21500 12500 ---- ---- ---- ---- .22720 +.00730 .21990 12550 ---- ---- ---- ---- .23210 +.00740 .22470 12600 ---- ---- ---- ---- .23700 +.00740 .22960 12650 ---- ---- ---- ---- .24180 +.00740 .23440 12700 ---- ---- ---- ---- .24670 +.00740 .23930 12750 ---- ---- ---- ---- .25150 +.00740 .24410 12800 ---- ---- ---- ---- .25640 +.00740 .24900 12850 ---- ---- ---- ---- .26120 +.00730 .25390 12900 ---- ---- ---- ---- .26610 +.00740 .25870 13000 ---- ---- ---- ---- .27580 +.00740 .26840 13100 ---- ---- ---- ---- .28560 +.00750 .27810 13200 ---- ---- ---- ---- .29530 +.00740 .28790 13300 ---- ---- ---- ---- .30500 +.00740 .29760 13400 ---- ---- ---- ---- .31470 +.00730 .30740 13500 ---- ---- ---- ---- .32450 +.00740 .31710 13600 ---- ---- ---- ---- .33420 +.00740 .32680 13700 ---- ---- ---- ---- .34390 +.00730 .33660 13800 ---- ---- ---- ---- .35370 +.00740 .34630 13900 ---- ---- ---- ---- 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.00990 185 9550 ---- .01200B .01060A .01060A .01220 +.00150 .01070 9600 ---- .01300B .01150A .01150A .01320 +.00160 .01160 1 363 9650 ---- .01400B .01240A .01240A .01420 +.00170 .01250 3 9700 ---- .01520B .01340A .01340A .01540 +.00180 .01360 26 9750 ---- .01640B .01450A .01450A .01660 +.00190 .01470 1 9800 ---- .01770B .01570A .01570A .01790 +.00210 .01580 35 9850 ---- .01910B .01690A .01690A .01930 +.00220 .01710 9900 ---- .02060B .01830A .01830A .02080 +.00230 .01850 9950 ---- .02220B .01970A .01970A .02240 +.00250 .01990 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .02360B .02130A .02130A .02370 +.00220 .02150 1 10050 ---- .02530B .02290A .02290A .02540 +.00240 .02300 10100 ---- .02720B .02450A .02450A .02720 +.00250 .02470 10150 ---- .02920B .02630A .02630A .02910 +.00260 .02650 10200 ---- .03110B .02820A .02820A .03120 +.00280 .02840 120 10250 ---- .03330B .03010A .03010A .03340 +.00300 .03040 1 10300 ---- .03560B .03220A .03220A .03580 +.00320 .03260 10350 ---- .03800B 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.00730B .00760 +.00100 .00660 9300 ---- .00860B ---- .00860B .00880 +.00110 .00770 9350 ---- .00920B ---- .00920B .00950 +.00110 .00840 9400 ---- .01000B ---- .01000B .01020 +.00120 .00900 9450 ---- .01070B ---- .01070B .01100 +.00130 .00970 9500 ---- .01160B ---- .01160B .01180 +.00130 .01050 110 9550 ---- .01250B ---- .01250B .01270 +.00140 .01130 9600 ---- .01340B ---- .01340B .01360 +.00150 .01210 2 9650 ---- .01440B ---- .01440B .01460 +.00160 .01300 9700 ---- .01540B ---- .01540B .01570 +.00170 .01400 41 9750 ---- .01660B .01500A .01500A .01680 +.00170 .01510 9800 ---- .01790B .01610A .01610A .01800 +.00180 .01620 41 9850 ---- .01910B .01730A .01730A .01930 +.00190 .01740 240 9900 ---- .02050B ---- .02050B .02070 +.00210 .01860 800 9950 ---- .02200B .01990A .01990A .02220 +.00220 .02000 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .02520B .02290A .02290A .02540 +.00230 .02310 10050 ---- .02700B .02450A .02450A .02710 +.00240 .02470 10100 ---- .02870B .02620A .02620A .02890 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+.00540 .07680 11050 ---- ---- ---- ---- .08620 +.00550 .08070 11100 ---- ---- ---- ---- .09030 +.00560 .08470 11150 ---- ---- ---- ---- .09450 +.00570 .08880 11200 ---- ---- ---- ---- .09870 +.00580 .09290 11300 ---- ---- ---- ---- .10730 +.00600 .10130 11400 ---- ---- ---- ---- .11620 +.00630 .10990 11500 ---- ---- ---- ---- .12510 +.00630 .11880 11600 ---- ---- ---- ---- .13420 +.00650 .12770 11700 ---- ---- ---- ---- .14350 +.00660 .13690 11800 ---- ---- ---- ---- .15280 +.00670 .14610 11900 ---- ---- ---- ---- .16220 +.00680 .15540 12000 ---- ---- ---- ---- .17160 +.00680 .16480 12100 ---- ---- ---- ---- .18110 +.00690 .17420 8300 ---- .00210B ---- .00210B .00240 +.00040 .00200 8400 ---- .00250B ---- .00250B .00280 +.00040 .00240 8500 ---- .00290B ---- .00290B .00320 +.00040 .00280 1 8600 ---- .00340B ---- .00340B .00370 +.00050 .00320 8700 ---- .00390B ---- .00390B .00430 +.00060 .00370 8800 ---- .00460B ---- .00460B .00500 +.00070 .00430 8900 ---- .00540B ---- .00540B .00570 +.00070 .00500 9000 ---- .00630B ---- .00630B .00660 +.00080 .00580 9100 ---- .00730B ---- .00730B .00760 +.00090 .00670 9200 ---- .00840B ---- .00840B .00870 +.00100 .00770 9300 ---- .00970B ---- .00970B .01000 +.00110 .00890 9350 ---- .01040B ---- .01040B .01070 +.00120 .00950 9400 ---- .01120B ---- .01120B .01140 +.00120 .01020 9450 ---- .01200B ---- .01200B .01220 +.00120 .01100 9500 ---- .01280B ---- .01280B .01310 +.00140 .01170 7 9550 ---- .01380B ---- .01380B .01400 +.00140 .01260 2 9600 ---- .01470B ---- .01470B .01500 +.00150 .01350 9650 ---- .01580B ---- .01580B .01600 +.00160 .01440 9700 ---- .01690B ---- .01690B .01710 +.00170 .01540 9750 ---- .01810B ---- .01810B .01830 +.00180 .01650 9800 ---- .01930B ---- .01930B .01950 +.00190 .01760 9850 ---- .02060B .01880A .01880A .02090 +.00200 .01890 9900 ---- .02210B .02010A .02010A .02230 +.00210 .02020 9950 ---- .02360B .02150A .02150A .02380 +.00220 .02160 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .02680B .02460A 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.06680 10900 ---- ---- ---- ---- .07520 +.00490 .07030 10950 ---- ---- ---- ---- .07900 +.00500 .07400 11000 ---- ---- ---- ---- .08280 +.00510 .07770 15 11050 ---- ---- ---- ---- .08680 +.00530 .08150 11100 ---- ---- ---- ---- .09080 +.00540 .08540 11150 ---- ---- ---- ---- .09490 +.00560 .08930 11200 ---- ---- ---- ---- .09900 +.00560 .09340 11250 ---- ---- ---- ---- .10330 +.00580 .09750 11300 ---- ---- ---- ---- .10750 +.00580 .10170 11350 ---- ---- ---- ---- .11190 +.00600 .10590 11400 ---- ---- ---- ---- .11630 +.00610 .11020 11450 ---- ---- ---- ---- .12070 +.00620 .11450 11500 ---- ---- ---- ---- .12510 +.00620 .11890 11550 ---- ---- ---- ---- .12960 +.00630 .12330 11600 ---- ---- ---- ---- .13420 +.00640 .12780 11650 ---- ---- ---- ---- .13870 +.00640 .13230 11700 ---- ---- ---- ---- .14330 +.00650 .13680 11750 ---- ---- ---- ---- .14790 +.00650 .14140 11800 ---- ---- ---- ---- .15250 +.00660 .14590 11850 ---- ---- ---- ---- .15720 +.00670 .15050 11900 ---- ---- ---- ---- .16180 +.00660 .15520 11950 ---- ---- ---- ---- .16650 +.00670 .15980 12000 ---- ---- ---- ---- .17120 +.00670 .16450 12050 ---- ---- ---- ---- .17590 +.00680 .16910 12100 ---- ---- ---- ---- .18060 +.00680 .17380 12150 ---- ---- ---- ---- .18530 +.00680 .17850 12200 ---- ---- ---- ---- .19000 +.00680 .18320 12250 ---- ---- ---- ---- .19480 +.00690 .18790 12300 ---- ---- ---- ---- .19950 +.00680 .19270 12350 ---- ---- ---- ---- .20430 +.00690 .19740 12400 ---- ---- ---- ---- .20900 +.00690 .20210 12450 ---- ---- ---- ---- .21380 +.00690 .20690 12500 ---- ---- ---- ---- .21860 +.00700 .21160 12550 ---- ---- ---- ---- .22330 +.00690 .21640 12600 ---- ---- ---- ---- .22810 +.00700 .22110 12700 ---- ---- ---- ---- .23770 +.00700 .23070 12800 ---- ---- ---- ---- .24720 +.00700 .24020 12900 ---- ---- ---- ---- .25680 +.00700 .24980 13000 ---- ---- ---- ---- .26640 +.00700 .25940 13100 ---- ---- ---- ---- .27600 +.00710 .26890 13200 ---- ---- ---- ---- .28560 +.00710 .27850 13300 ---- ---- ---- ---- .29520 +.00710 .28810 13400 ---- ---- ---- ---- .30480 +.00710 .29770 13500 ---- ---- ---- ---- .31440 +.00710 .30730 13600 ---- ---- ---- ---- .32400 +.00710 .31690 8300 ---- ---- ---- ---- .00270 +.00020 .00250 8400 ---- .00300B ---- .00300B .00320 +.00030 .00290 8500 ---- .00340B ---- .00340B .00370 +.00040 .00330 8600 ---- .00400B ---- .00400B .00420 +.00040 .00380 10 8700 ---- .00460B ---- .00460B .00490 +.00050 .00440 11 8800 ---- .00540B ---- .00540B .00560 +.00050 .00510 1 8900 ---- .00620B ---- .00620B .00650 +.00070 .00580 9000 ---- .00720B ---- .00720B .00750 +.00080 .00670 334 9100 ---- .00830B ---- .00830B .00850 +.00080 .00770 10 9200 ---- .00950B ---- .00950B .00980 +.00100 .00880 9300 ---- .01090B ---- .01090B .01120 +.00120 .01000 11 9350 ---- .01160B ---- .01160B .01190 +.00120 .01070 9400 ---- .01240B ---- .01240B .01270 +.00130 .01140 185 9450 ---- .01330B ---- .01330B .01360 +.00140 .01220 9500 ---- .01420B ---- .01420B .01450 +.00150 .01300 2 55 9550 ---- .01510B ---- .01510B .01540 +.00150 .01390 9600 ---- .01610B ---- .01610B .01640 +.00160 .01480 10 9650 ---- .01720B ---- .01720B .01750 +.00170 .01580 9700 ---- .01830B ---- .01830B .01860 +.00170 .01690 1 9750 ---- .01960B ---- .01960B .01980 +.00180 .01800 9800 ---- .02080B ---- .02080B .02110 +.00190 .01920 10 9850 ---- .02220B ---- .02220B .02240 +.00200 .02040 9900 ---- .02360B .02170A .02170A .02390 +.00210 .02180 9950 ---- .02520B .02310A .02310A .02540 +.00220 .02320 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .02650B .02460A .02460A .02690 +.00220 .02470 10050 ---- .02810B .02610A .02610A .02850 +.00220 .02630 10100 ---- .02980B .02760A .02760A .03020 +.00240 .02780 10150 ---- .03160B .02930A .02930A .03200 +.00250 .02950 10200 ---- .03360B .03110A .03110A .03390 +.00260 .03130 10250 ---- .03560B .03290A .03290A .03590 +.00280 .03310 10300 ---- .03770B .03490A .03490A .03800 +.00290 .03510 10350 ---- .03990B .03690A .03690A .04020 +.00300 .03720 10400 ---- .04220B .03910A .03910A .04250 +.00310 .03940 10450 ---- .04460B .04130A .04460B .04490 +.00320 .04170 10500 ---- .04720B .04370A .04720B .04750 +.00340 .04410 10550 ---- .04980B .04620A .04980B .05020 +.00360 .04660 10600 ---- .05260B .04880A .04880A .05300 +.00370 .04930 10650 ---- .05550B .05150A .05150A .05590 +.00380 .05210 10700 ---- .05850B .05430A .05430A .05890 +.00390 .05500 10750 ---- .06160B .05730A .05730A .06200 +.00400 .05800 10800 ---- .06490B .06040A .06040A .06530 +.00420 .06110 24 10850 ---- .06820B .06360A .06360A .06870 +.00440 .06430 10900 ---- .07140B .06690A .06690A .07210 +.00440 .06770 11000 ---- ---- ---- ---- .07940 +.00470 .07470 11100 ---- ---- ---- ---- .08700 +.00500 .08200 11200 ---- ---- ---- ---- .09500 +.00530 .08970 11300 ---- ---- ---- ---- .10320 +.00550 .09770 11400 ---- ---- ---- ---- .11160 +.00560 .10600 11500 ---- ---- ---- ---- .12030 +.00590 .11440 11600 ---- ---- ---- ---- .12910 +.00610 .12300 11700 ---- ---- ---- ---- .13800 +.00620 .13180 11800 ---- ---- ---- ---- .14700 +.00630 .14070 11900 ---- ---- ---- ---- .15620 +.00640 .14980 8500 ---- ---- ---- ---- .00400 +.00030 .00370 8600 ---- .00430B ---- .00430B .00460 +.00040 .00420 8700 ---- .00500B ---- .00500B .00530 +.00050 .00480 8800 ---- .00570B ---- .00570B .00610 +.00060 .00550 8900 ---- .00660B ---- .00660B .00690 +.00060 .00630 9000 ---- .00760B ---- .00760B .00790 +.00080 .00710 9100 ---- .00870B ---- .00870B .00900 +.00090 .00810 9200 ---- .00990B ---- .00990B .01020 +.00100 .00920 9300 ---- .01130B ---- .01130B .01160 +.00110 .01050 9400 ---- .01280B ---- .01280B .01310 +.00120 .01190 9450 ---- .01360B ---- .01360B .01400 +.00130 .01270 9500 ---- .01450B ---- .01450B .01490 +.00140 .01350 9550 ---- .01540B ---- .01540B .01580 +.00140 .01440 9600 ---- .01630B ---- .01630B .01680 +.00150 .01530 9650 ---- .01740B ---- .01740B .01780 +.00160 .01620 9700 ---- .01850B .01720A .01720A .01890 +.00160 .01730 9750 ---- .01960B ---- .01960B .02010 +.00180 .01830 9800 ---- .02090B .01940A .01940A .02130 +.00180 .01950 9850 ---- .02210B .02060A .02060A .02260 +.00190 .02070 9900 ---- .02350B .02190A .02190A .02390 +.00190 .02200 9950 ---- .02500B .02320A .02320A .02540 +.00210 .02330 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .02780B .02590A .02590A .02820 +.00220 .02600 10050 ---- .02940B .02740A .02740A .02990 +.00230 .02760 10100 ---- .03110B .02900A .02900A .03160 +.00240 .02920 400 400 10150 ---- .03290B .03070A .03070A .03340 +.00250 .03090 10200 ---- .03480B .03240A .03240A .03530 +.00260 .03270 10250 ---- .03680B .03430A .03430A .03730 +.00270 .03460 10300 ---- .03890B .03620A .03620A .03930 +.00270 .03660 10350 ---- .04110B .03830A .03830A .04150 +.00290 .03860 10400 ---- .04340B .04040A .04040A .04380 +.00300 .04080 10450 ---- .04580B .04270A .04580B .04620 +.00310 .04310 10500 ---- .04830B .04500A .04500A .04870 +.00320 .04550 10550 ---- .05100B .04750A .04750A .05140 +.00340 .04800 10600 ---- .05370B .05010A .05010A .05410 +.00350 .05060 10650 ---- .05660B .05270A .05270A .05690 +.00360 .05330 10700 ---- .05950B .05550A .05550A .05990 +.00370 .05620 10750 ---- .06260B .05850A .05850A .06300 +.00390 .05910 10800 ---- .06580B .06150A .06150A .06620 +.00400 .06220 10850 ---- ---- ---- .06560A .06950 UNCH ---- 10900 ---- .07250B .06790A .06790A .07290 +.00420 .06870 11000 ---- ---- .07480A .07480A .08010 +.00460 .07550 11100 ---- ---- ---- ---- .08760 +.00480 .08280 11200 ---- ---- ---- ---- .09540 +.00510 .09030 11300 ---- ---- ---- ---- .10350 +.00530 .09820 11400 ---- ---- ---- ---- .11190 +.00560 .10630 11500 ---- ---- ---- ---- .12040 +.00570 .11470 11600 ---- ---- ---- ---- .12910 +.00590 .12320 11700 ---- ---- ---- ---- .13800 +.00610 .13190 11800 ---- ---- ---- ---- .14700 +.00620 .14080 8800 ---- .00640B ---- .00640B .00680 +.00070 .00610 8900 ---- .00730B ---- .00730B .00770 +.00080 .00690 9000 ---- .00840B ---- .00840B .00870 +.00080 .00790 9100 ---- .00950B ---- .00950B .00990 +.00100 .00890 9200 ---- .01080B ---- .01080B .01110 +.00110 .01000 9300 ---- .01220B ---- .01220B .01260 +.00130 .01130 9400 ---- .01380B ---- .01380B .01420 +.00140 .01280 9500 ---- .01550B ---- .01550B .01590 +.00150 .01440 9600 ---- .01750B ---- .01750B .01790 +.00160 .01630 9700 ---- .01960B ---- .01960B .02010 +.00180 .01830 9750 ---- .02080B ---- .02080B .02130 +.00190 .01940 9800 ---- .02210B ---- .02210B .02250 +.00190 .02060 9850 ---- .02340B ---- .02340B .02390 +.00200 .02190 9900 ---- .02480B ---- .02480B .02520 +.00200 .02320 9950 ---- .02620B .02450A .02450A .02670 +.00210 .02460 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .02900B ---- .02900B .02960 +.00230 .02730 19 10050 ---- .03060B ---- .03060B .03120 +.00230 .02890 10100 ---- .03240B ---- .03240B .03290 +.00240 .03050 10150 ---- .03420B ---- .03420B .03470 +.00250 .03220 200 10200 ---- .03610B ---- .03610B .03660 +.00260 .03400 10 10250 ---- .03810B .03580A .03810B .03860 +.00270 .03590 11 10300 ---- .04020B .03780A .03780A .04070 +.00280 .03790 15 10350 ---- .04240B .03980A .03980A .04280 +.00280 .04000 50 10400 ---- .04460B .04200A .04200A .04510 +.00290 .04220 100 10450 ---- .04700B .04420A .04700B .04750 +.00300 .04450 10500 ---- .04950B .04650A .04950B .05000 +.00310 .04690 4 10550 ---- .05210B .04900A .05210B .05270 +.00340 .04930 10600 ---- .05480B .05150A .05480B .05540 +.00350 .05190 150 10650 ---- .05760B .05420A .05760B .05820 +.00360 .05460 72 10700 ---- .06060B .05690A .06060B .06110 +.00370 .05740 10750 ---- .06360B .05980A .06360B .06420 +.00390 .06030 10800 ---- .06670B .06280A .06670B .06730 +.00400 .06330 10850 ---- .07000B .06590A .07000B .07060 +.00420 .06640 10900 ---- .07330B .06910A .07330B .07390 +.00420 .06970 10950 ---- .07670B .07240A .07670B .07740 +.00440 .07300 11000 ---- .07790B .07580A .07790B .08090 +.00450 .07640 20 11050 ---- ---- .07930A .07930A .08460 +.00470 .07990 20 11100 ---- ---- ---- ---- .08830 +.00480 .08350 11150 ---- ---- ---- ---- .09210 +.00490 .08720 11200 ---- ---- ---- ---- .09590 +.00500 .09090 11250 ---- ---- ---- ---- .09990 +.00510 .09480 11300 ---- ---- ---- ---- .10390 +.00520 .09870 11350 ---- ---- ---- ---- .10800 +.00540 .10260 11400 ---- ---- ---- ---- .11210 +.00540 .10670 520 11450 ---- ---- ---- ---- .11630 +.00560 .11070 11500 ---- ---- ---- ---- .12050 +.00560 .11490 11550 ---- ---- ---- ---- .12480 +.00570 .11910 11600 ---- ---- ---- ---- .12910 +.00580 .12330 11650 ---- ---- ---- ---- .13350 +.00590 .12760 11700 ---- ---- ---- ---- .13790 +.00600 .13190 11750 ---- ---- ---- ---- .14230 +.00610 .13620 11800 ---- ---- ---- ---- .14670 +.00610 .14060 11850 ---- ---- ---- ---- .15120 +.00620 .14500 11900 ---- ---- ---- ---- .15570 +.00620 .14950 11950 ---- ---- ---- ---- .16020 +.00620 .15400 12000 ---- ---- ---- ---- .16480 +.00640 .15840 12050 ---- ---- ---- ---- .16940 +.00640 .16300 50 12100 ---- ---- ---- ---- .17390 +.00640 .16750 12150 ---- ---- ---- ---- .17850 +.00640 .17210 12200 ---- ---- ---- ---- .18310 +.00650 .17660 12250 ---- ---- ---- ---- .18780 +.00660 .18120 12300 ---- ---- ---- ---- .19240 +.00660 .18580 12400 ---- ---- ---- ---- .20170 +.00660 .19510 12500 ---- ---- ---- ---- .21100 +.00660 .20440 12600 ---- ---- ---- ---- .22040 +.00670 .21370 12700 ---- ---- ---- ---- .22970 +.00660 .22310 12800 ---- ---- ---- ---- .23910 +.00660 .23250 12900 ---- ---- ---- ---- .24850 +.00660 .24190 13000 ---- ---- ---- ---- .25800 +.00670 .25130 13100 ---- ---- ---- ---- .26740 +.00670 .26070 13200 ---- ---- ---- ---- .27690 +.00670 .27020 13300 ---- ---- ---- ---- .28630 +.00670 .27960 8400 ---- ---- ---- ---- .00450 +.00040 .00410 8500 ---- ---- ---- ---- .00520 +.00050 .00470 31 8600 ---- .00540B ---- .00540B .00590 +.00060 .00530 8700 ---- .00620B ---- .00620B .00670 +.00070 .00600 1 8800 ---- .00710B ---- .00710B .00760 +.00080 .00680 8900 ---- .00810B ---- .00810B .00860 +.00080 .00780 25 9000 ---- .00910B ---- .00910B .00970 +.00090 .00880 1318 9100 ---- .01030B ---- .01030B .01090 +.00100 .00990 9200 .01120 .01170B .01120 .01170B .01220 +.00110 5 .01110 85 9300 ---- .01310B ---- .01310B .01370 +.00120 .01250 250 9350 ---- .01390B ---- .01390B .01450 +.00130 .01320 9400 ---- .01470B ---- .01470B .01530 +.00130 .01400 1163 9450 ---- .01560B ---- .01560B .01620 +.00140 .01480 9500 ---- .01650B ---- .01650B .01710 +.00140 .01570 10 20 9550 ---- .01750B ---- .01750B .01810 +.00150 .01660 9600 ---- .01850B ---- .01850B .01910 +.00150 .01760 325 9650 ---- .01960B ---- .01960B .02020 +.00160 .01860 9700 ---- .02080B ---- .02080B .02130 +.00170 .01960 16 9750 ---- .02200B ---- .02200B .02250 +.00170 .02080 9800 ---- .02320B ---- .02320B .02380 +.00190 .02190 1 9850 ---- .02460B ---- .02460B .02510 +.00190 .02320 9900 ---- .02600B ---- .02600B .02650 +.00200 .02450 9950 ---- .02740B ---- .02740B .02800 +.00210 .02590 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03300 +.00230 .03070 10050 ---- ---- ---- ---- .03460 +.00240 .03220 10100 ---- ---- ---- ---- .03630 +.00260 .03370 10150 ---- ---- ---- ---- .03810 +.00270 .03540 10200 ---- ---- ---- ---- .03990 +.00280 .03710 10250 ---- ---- ---- ---- .04180 +.00290 .03890 10300 ---- ---- ---- ---- .04380 +.00300 .04080 10350 ---- ---- ---- ---- .04600 +.00320 .04280 10400 ---- ---- ---- ---- .04820 +.00330 .04490 10450 ---- ---- ---- ---- .05050 +.00340 .04710 10500 ---- ---- ---- ---- .05290 +.00350 .04940 10550 ---- ---- ---- ---- .05540 +.00360 .05180 10600 ---- ---- ---- ---- .05800 +.00370 .05430 10650 ---- ---- ---- ---- .06070 +.00380 .05690 10700 ---- ---- ---- ---- .06350 +.00390 .05960 10750 ---- ---- ---- ---- .06640 +.00400 .06240 10800 ---- ---- ---- ---- .06940 +.00410 .06530 10850 ---- ---- ---- ---- .07250 +.00430 .06820 10900 ---- ---- ---- ---- .07560 +.00430 .07130 10950 ---- ---- ---- ---- .07890 +.00450 .07440 11000 ---- ---- ---- ---- .08220 +.00450 .07770 11050 ---- ---- ---- ---- .08560 +.00460 .08100 11100 ---- ---- ---- ---- .08910 +.00480 .08430 11150 ---- ---- ---- ---- .09260 +.00480 .08780 11200 ---- ---- ---- ---- .09620 +.00490 .09130 11250 ---- ---- ---- ---- .09990 +.00500 .09490 11300 ---- ---- ---- ---- .10370 +.00520 .09850 11350 ---- ---- ---- ---- .10740 +.00520 .10220 11400 ---- ---- ---- ---- .11130 +.00530 .10600 11450 ---- ---- ---- ---- .11520 +.00540 .10980 11500 ---- ---- ---- ---- .11910 +.00540 .11370 11550 ---- ---- ---- ---- .12310 +.00550 .11760 11600 ---- ---- ---- ---- .12720 +.00560 .12160 11650 ---- ---- ---- ---- .13120 +.00560 .12560 11700 ---- ---- ---- ---- .13540 +.00580 .12960 11750 ---- ---- ---- ---- .13950 +.00580 .13370 11800 ---- ---- ---- ---- .14370 +.00590 .13780 11850 ---- ---- ---- ---- .14790 +.00590 .14200 11900 ---- ---- ---- ---- .15220 +.00600 .14620 11950 ---- ---- ---- ---- .15640 +.00600 .15040 12000 ---- ---- ---- ---- .16070 +.00600 .15470 12050 ---- ---- ---- ---- .16510 +.00610 .15900 12100 ---- ---- ---- ---- .16940 +.00610 .16330 12150 ---- ---- ---- ---- .17380 +.00620 .16760 12200 ---- ---- ---- ---- .17820 +.00620 .17200 12300 ---- ---- ---- ---- .18710 +.00640 .18070 12400 ---- ---- ---- ---- .19600 +.00640 .18960 12500 ---- ---- ---- ---- .20500 +.00650 .19850 12600 ---- ---- ---- ---- .21410 +.00660 .20750 12700 ---- ---- ---- ---- .22320 +.00660 .21660 12800 ---- ---- ---- ---- .23230 +.00660 .22570 12900 ---- ---- ---- ---- .24150 +.00660 .23490 13000 ---- ---- ---- ---- .25070 +.00670 .24400 13100 ---- ---- ---- ---- .25990 +.00670 .25320 8400 ---- ---- ---- ---- .00660 +.00060 .00600 8500 ---- ---- ---- ---- .00730 +.00060 .00670 8600 ---- ---- ---- ---- .00810 +.00060 .00750 8700 ---- ---- ---- ---- .00910 +.00080 .00830 8800 ---- ---- ---- ---- .01010 +.00080 .00930 8900 ---- ---- ---- ---- .01120 +.00090 .01030 9000 ---- ---- ---- ---- .01240 +.00100 .01140 1 9100 ---- ---- ---- ---- .01370 +.00110 .01260 9200 ---- ---- ---- ---- .01520 +.00120 .01400 9300 ---- ---- ---- ---- .01680 +.00130 .01550 9400 ---- ---- ---- ---- .01850 +.00140 .01710 9450 ---- ---- ---- ---- .01950 +.00150 .01800 9500 ---- ---- ---- ---- .02040 +.00150 .01890 9550 ---- ---- ---- ---- .02150 +.00170 .01980 9600 ---- ---- ---- ---- .02250 +.00170 .02080 9650 ---- ---- ---- ---- .02370 +.00180 .02190 9700 ---- ---- ---- ---- .02480 +.00180 .02300 9750 ---- ---- ---- ---- .02600 +.00190 .02410 9800 ---- ---- ---- ---- .02730 +.00200 .02530 9850 ---- ---- ---- ---- .02870 +.00210 .02660 9900 ---- ---- ---- ---- .03000 +.00210 .02790 9950 ---- ---- ---- ---- .03150 +.00230 .02920 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03500 +.00230 .03270 10050 ---- ---- ---- ---- .03650 +.00240 .03410 10100 ---- ---- ---- ---- .03810 +.00250 .03560 10150 ---- ---- ---- ---- .03970 +.00260 .03710 10200 ---- ---- ---- ---- .04140 +.00260 .03880 10250 ---- ---- ---- ---- .04330 +.00280 .04050 10300 ---- ---- ---- ---- .04510 +.00280 .04230 10350 ---- ---- ---- ---- .04710 +.00290 .04420 10400 ---- ---- ---- ---- .04920 +.00310 .04610 10450 ---- ---- ---- ---- .05140 +.00320 .04820 10500 ---- ---- ---- ---- .05360 +.00320 .05040 10550 ---- ---- ---- ---- .05600 +.00340 .05260 10600 ---- ---- ---- ---- .05840 +.00340 .05500 10650 ---- ---- ---- ---- .06100 +.00360 .05740 10700 ---- ---- ---- ---- .06360 +.00370 .05990 10750 ---- ---- ---- ---- .06630 +.00370 .06260 10800 ---- ---- ---- ---- .06920 +.00390 .06530 10850 ---- ---- ---- ---- .07210 +.00400 .06810 10900 ---- ---- ---- ---- .07500 +.00410 .07090 10950 ---- ---- ---- ---- .07810 +.00420 .07390 11000 ---- ---- ---- ---- .08120 +.00430 .07690 11050 ---- ---- ---- ---- .08440 +.00440 .08000 11100 ---- ---- ---- ---- .08770 +.00450 .08320 11150 ---- ---- ---- ---- .09110 +.00460 .08650 11200 ---- ---- ---- ---- .09450 +.00470 .08980 11250 ---- ---- ---- ---- .09800 +.00480 .09320 11300 ---- ---- ---- ---- .10150 +.00480 .09670 11350 ---- ---- ---- ---- .10510 +.00490 .10020 11400 ---- ---- ---- ---- .10880 +.00500 .10380 11450 ---- ---- ---- ---- .11250 +.00510 .10740 11500 ---- ---- ---- ---- .11630 +.00520 .11110 11550 ---- ---- ---- ---- .12010 +.00520 .11490 11600 ---- ---- ---- ---- .12400 +.00530 .11870 11650 ---- ---- ---- ---- .12800 +.00540 .12260 11700 ---- ---- ---- ---- .13200 +.00550 .12650 11800 ---- ---- ---- ---- .14010 +.00560 .13450 11900 ---- ---- ---- ---- .14830 +.00560 .14270 12000 ---- ---- ---- ---- .15670 +.00580 .15090 12100 ---- ---- ---- ---- .16520 +.00590 .15930 12200 ---- ---- ---- ---- .17380 +.00590 .16790 12300 ---- ---- ---- ---- .18250 +.00610 .17640 12400 ---- ---- ---- ---- .19120 +.00610 .18510 12500 ---- ---- ---- ---- .20000 +.00620 .19380 12600 ---- ---- ---- ---- .20890 +.00630 .20260 8500 ---- ---- ---- ---- .00980 +.00060 .00920 8600 ---- ---- ---- ---- .01070 +.00070 .01000 8700 ---- ---- ---- ---- .01170 +.00080 .01090 8800 ---- ---- ---- ---- .01270 +.00090 .01180 8900 ---- ---- ---- ---- .01380 +.00090 .01290 9000 ---- ---- ---- ---- .01500 +.00100 .01400 9100 ---- ---- ---- ---- .01630 +.00110 .01520 9200 ---- ---- ---- ---- .01780 +.00130 .01650 9300 ---- ---- ---- ---- .01930 +.00130 .01800 9400 ---- ---- ---- ---- .02100 +.00140 .01960 9450 ---- ---- ---- ---- .02190 +.00150 .02040 9500 ---- ---- ---- ---- .02290 +.00160 .02130 5 9550 ---- ---- ---- ---- .02380 +.00160 .02220 9600 ---- ---- ---- ---- .02490 +.00170 .02320 9650 ---- ---- ---- ---- .02590 +.00170 .02420 9700 ---- ---- ---- ---- .02710 +.00190 .02520 9750 ---- ---- ---- ---- .02820 +.00190 .02630 9800 ---- ---- ---- ---- .02950 +.00200 .02750 9850 ---- ---- ---- ---- .03080 +.00210 .02870 9900 ---- ---- ---- ---- .03210 +.00210 .03000 9950 ---- ---- ---- ---- .03350 +.00220 .03130 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03660 +.00220 .03440 10050 ---- ---- ---- ---- .03800 +.00230 .03570 10100 ---- ---- ---- ---- .03950 +.00240 .03710 10150 ---- ---- ---- ---- .04110 +.00250 .03860 10200 ---- ---- ---- ---- .04270 +.00250 .04020 10250 ---- ---- ---- ---- .04440 +.00260 .04180 10300 ---- ---- ---- ---- .04620 +.00270 .04350 10350 ---- ---- ---- ---- .04810 +.00290 .04520 10400 ---- ---- ---- ---- .05000 +.00290 .04710 10450 ---- ---- ---- ---- .05200 +.00300 .04900 10500 ---- ---- ---- ---- .05420 +.00310 .05110 10550 ---- ---- ---- ---- .05640 +.00320 .05320 10600 ---- ---- ---- ---- .05870 +.00330 .05540 10650 ---- ---- ---- ---- .06110 +.00340 .05770 10700 ---- ---- ---- ---- .06350 +.00340 .06010 10750 ---- ---- ---- ---- .06610 +.00360 .06250 10800 ---- ---- ---- ---- .06880 +.00370 .06510 10850 ---- ---- ---- ---- .07150 +.00380 .06770 10900 ---- ---- ---- ---- .07430 +.00380 .07050 10950 ---- ---- ---- ---- .07720 +.00390 .07330 11000 ---- ---- ---- ---- .08020 +.00400 .07620 11050 ---- ---- ---- ---- .08330 +.00420 .07910 11100 ---- ---- ---- ---- .08640 +.00420 .08220 11200 ---- ---- ---- ---- .09290 +.00440 .08850 11300 ---- ---- ---- ---- .09960 +.00460 .09500 11400 ---- ---- ---- ---- .10660 +.00470 .10190 11500 ---- ---- ---- ---- .11380 +.00490 .10890 11600 ---- ---- ---- ---- .12120 +.00510 .11610 11700 ---- ---- ---- ---- .12880 +.00520 .12360 11800 ---- ---- ---- ---- .13650 +.00540 .13110 11900 ---- ---- ---- ---- .14430 +.00540 .13890 12000 ---- ---- ---- ---- .15230 +.00550 .14680 8500 ---- ---- ---- ---- .01100 +.00070 .01030 8600 ---- ---- ---- ---- .01190 +.00070 .01120 8700 ---- ---- ---- ---- .01300 +.00090 .01210 8800 ---- ---- ---- ---- .01410 +.00090 .01320 8900 ---- ---- ---- ---- .01530 +.00100 .01430 9000 ---- ---- ---- ---- .01660 +.00110 .01550 9100 ---- ---- ---- ---- .01800 +.00120 .01680 9200 ---- ---- ---- ---- .01950 +.00120 .01830 9300 ---- ---- ---- ---- .02110 +.00130 .01980 9400 ---- ---- ---- ---- .02290 +.00150 .02140 9450 ---- ---- ---- ---- .02380 +.00150 .02230 9500 ---- ---- ---- ---- .02480 +.00160 .02320 9550 ---- ---- ---- ---- .02580 +.00160 .02420 9600 ---- ---- ---- ---- .02680 +.00170 .02510 9650 ---- ---- ---- ---- .02790 +.00180 .02610 9700 ---- ---- ---- ---- .02900 +.00180 .02720 1 9750 ---- ---- ---- ---- .03010 +.00180 .02830 9800 ---- ---- ---- ---- .03130 +.00190 .02940 9850 ---- ---- ---- ---- .03260 +.00200 .03060 9900 ---- ---- ---- ---- .03390 +.00210 .03180 9950 ---- ---- ---- ---- .03520 +.00220 .03300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4175 8772 128811 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .01810B .01310A .01310A .01340 -.00450 .01790 10025 ---- .01660B .01180A .01180A .01200 -.00430 .01630 10050 ---- .01510B .01060A .01060A .01080 -.00390 .01470 10075 ---- .01360B .00940A .00940A .00960 -.00370 .01330 10100 ---- .01220B .00840A .00840A .00850 -.00350 .01200 10125 ---- .01090B .00740A .00740A .00750 -.00320 .01070 10150 ---- .00970B .00650A .00650A .00660 -.00300 .00960 10175 ---- .00860B .00570A .00570A .00580 -.00270 .00850 10200 ---- .00760B .00500A .00500A .00510 -.00240 .00750 10225 ---- .00670B .00430A .00430A .00440 -.00220 .00660 10250 ---- ---- .00380A .00380A .00380 -.00200 .00580 10275 ---- ---- ---- .00500B .00330 UNCH ---- 10300 ---- ---- .00280A .00280A .00280 -.00160 .00440 10350 ---- .00330B .00200A .00330B .00200 -.00120 .00320 10400 ---- ---- .00150A .00150A .00140 -.00100 .00240 10450 ---- ---- .00110A .00110A .00100 -.00070 .00170 10500 ---- ---- .00080A .00080A .00070 -.00060 .00130 10550 ---- ---- .00060A .00060A .00045 -.00045 .00090 10600 ---- ---- .00045A .00045A .00030 -.00040 .00070 10650 ---- ---- .00035A .00035A .00020 -.00030 .00050 10700 ---- ---- .00030A .00030A .00010 -.00025 .00035 10750 ---- ---- ---- ---- .00005 -.00020 .00025 10800 ---- ---- ---- .00035A .00005 UNCH ---- 9350 ---- ---- ---- ---- .06810 -.00740 .07550 9400 ---- ---- ---- ---- .06330 -.00730 .07060 9450 ---- ---- ---- ---- .05840 -.00730 .06570 9500 ---- ---- ---- ---- .05360 -.00720 .06080 9550 ---- ---- ---- ---- .04890 -.00710 .05600 9600 ---- ---- ---- ---- .04430 -.00700 .05130 9650 ---- ---- ---- ---- .03970 -.00690 .04660 9700 ---- ---- .03480A .03480A .03530 -.00670 .04200 9750 ---- ---- .03060A .03060A .03110 -.00640 .03750 9800 ---- .03340B .02660A .02660A .02700 -.00610 .03310 9850 ---- .02930B .02280A .02280A .02310 -.00590 .02900 9875 ---- .02720B .02100A .02100A .02130 -.00560 .02690 9900 ---- .02530B .01920A .01920A .01960 -.00540 .02500 9925 ---- .02340B .01760A .01760A .01790 -.00520 .02310 9950 ---- .02150B .01600A .01600A .01630 -.00500 .02130 9975 ---- .01980B .01450A .01450A .01480 -.00470 .01950 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .01060B .00720A .01060B .01050 +.00300 .00750 10025 ---- .01180B .00810A .01180B .01160 +.00320 .00840 10050 ---- .01310B .00900A .01310B .01290 +.00350 .00940 10075 ---- .01440B .01010A .01440B .01420 +.00370 .01050 10100 ---- .01590B .01120A .01590B .01560 +.00400 .01160 10125 ---- .01740B .01240A .01240A .01710 +.00420 .01290 10150 ---- .01900B .01370A .01900B .01870 +.00450 .01420 10175 ---- .02070B .01510A .02070B .02040 +.00480 .01560 10200 ---- .02240B .01660A .02240B .02210 +.00500 .01710 10225 ---- .02430B .01820A .01820A .02390 +.00520 .01870 10250 ---- .02620B .01990A .02620B .02580 +.00540 .02040 10275 ---- ---- ---- ---- .02780 UNCH ---- 10300 ---- .03020B .02350A .03020B .02980 +.00580 .02400 10350 ---- .03270B .02730A .03270B .03400 +.00620 .02780 10400 ---- .03310B .03140A .03310B .03840 +.00640 .03200 10450 ---- ---- ---- ---- .04300 +.00670 .03630 10500 ---- ---- ---- ---- .04770 +.00690 .04080 10550 ---- ---- ---- ---- .05240 +.00700 .04540 10600 ---- ---- ---- ---- .05720 +.00700 .05020 10650 ---- ---- ---- ---- .06210 +.00710 .05500 10700 ---- ---- ---- ---- .06700 +.00720 .05980 10750 ---- ---- ---- ---- .07200 +.00730 .06470 10800 ---- ---- ---- ---- .07690 UNCH ---- 9350 ---- ---- ---- ---- .00040 +.00005 .00035 9400 ---- ---- ---- ---- .00050 +.00010 .00040 9450 ---- ---- ---- ---- .00070 +.00020 .00050 9500 ---- ---- ---- ---- .00090 +.00020 .00070 9550 ---- .00100B ---- .00100B .00120 +.00040 .00080 9600 ---- .00130B .00100A .00100A .00150 +.00040 .00110 9650 ---- .00180B .00130A .00130A .00190 +.00050 .00140 9700 ---- .00240B .00160A .00160A .00250 +.00080 .00170 9750 ---- .00320B .00210A .00210A .00320 +.00100 .00220 9800 ---- .00410B .00270A .00270A .00410 +.00120 .00290 9850 ---- .00530B .00350A .00350A .00530 +.00160 .00370 9875 ---- .00600B .00390A .00390A .00600 +.00180 .00420 9900 ---- .00680B .00450A .00450A .00670 +.00200 .00470 9925 ---- .00760B .00510A .00510A .00750 +.00220 .00530 9950 ---- .00850B .00570A .00570A .00840 +.00240 .00600 9975 ---- .00950B .00640A .00640A .00940 +.00270 .00670 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- .00730A .00730A .00750 -.00550 .01300 2 10025 ---- ---- .00600A .00600A .00610 -.00510 .01120 10050 ---- ---- .00480A .00480A .00490 -.00460 .00950 10075 ---- ---- .00380A .00380A .00390 -.00410 .00800 10100 ---- ---- .00300A .00300A .00300 -.00360 .00660 1 1 10125 ---- ---- .00230A .00230A .00230 -.00310 1 .00540 1 10150 ---- ---- .00180A .00180A .00170 -.00260 .00430 1 10175 ---- ---- .00130A .00130A .00130 -.00210 8 .00340 10200 ---- ---- .00100A .00100A .00090 -.00180 .00270 1 10225 ---- ---- .00070A .00070A .00060 -.00150 7 .00210 10250 ---- ---- .00050A .00050A .00040 -.00120 .00160 1 10275 ---- ---- .00035A .00035A .00030 -.00090 .00120 10300 ---- ---- .00030A .00030A .00020 -.00070 .00090 100 10325 ---- ---- .00020A .00020A .00010 -.00060 .00070 10350 ---- ---- .00015A .00015A .00005 -.00045 .00050 10400 ---- ---- .00010A .00010A CAB -.00025 .00025 10450 ---- ---- ---- ---- CAB -.00010 .00010 10500 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- ---- ---- CAB -.00005 .00005 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .10080B .09240A .09240A .09290 -.00740 .10030 9150 ---- .09580B .08740A .08740A .08790 -.00740 .09530 9200 ---- .09080B .08240A .08240A .08290 -.00740 .09030 9250 ---- .08580B .07740A .07740A .07790 -.00740 .08530 9300 ---- .08080B .07240A .07240A .07290 -.00740 .08030 9350 ---- .07580B .06740A .06740A .06790 -.00740 .07530 9400 ---- .07080B .06240A .06240A .06290 -.00740 .07030 9450 ---- .06590B .05740A .05740A .05790 -.00740 .06530 9500 ---- .06090B .05240A .05240A .05290 -.00740 .06030 9550 ---- .05590B .04740A .04740A .04790 -.00740 .05530 9575 ---- .05340B .04490A .04490A .04540 -.00740 .05280 9600 ---- .05090B .04240A .04240A .04290 -.00740 .05030 9625 ---- .04840B .03990A .03990A .04040 -.00740 .04780 9650 ---- .04590B .03750A .03750A .03790 -.00750 .04540 9675 ---- .04340B .03500A .03500A .03550 -.00740 .04290 9700 ---- .04090B .03250A .03250A .03300 -.00740 .04040 9725 ---- .03840B .03010A .03010A .03050 -.00740 .03790 9750 ---- .03590B .02770A .02770A .02810 -.00740 .03550 9775 ---- .03350B .02530A .02530A .02570 -.00730 .03300 9800 ---- .03100B .02290A .02290A .02330 -.00730 .03060 91 9825 ---- .02860B .02060A .02060A .02100 -.00720 .02820 9850 ---- .02620B .01840A .01840A .01880 -.00700 .02580 20 9875 ---- .02380B .01610A .01610A .01660 -.00690 .02350 21 9900 ---- .02150B .01410A .01410A .01450 -.00670 .02120 36 9925 ---- .01920B .01220A .01220A .01260 -.00640 .01900 9950 ---- .01700B .01040A .01040A .01070 -.00620 .01690 222 9975 ---- .01500B .00880A .00880A .00900 -.00590 .01490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 2 496 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 .00260 .00480B .00220A .00220A .00460 +.00200 2 .00260 1 51 10025 ---- .00590B .00290A .00290A .00570 +.00240 .00330 10050 ---- .00730B .00360A .00360A .00700 +.00280 1 .00420 1 10075 ---- .00880B .00460A .00460A .00850 +.00340 .00510 10100 ---- .01040B .00570A .00570A .01010 +.00380 .00630 2 10125 ---- .01220B .00690A .00690A .01190 +.00430 .00760 10150 ---- .01420B .00830A .00830A .01380 +.00480 .00900 10175 ---- .01630B .00990A .01630B .01580 +.00520 .01060 10200 ---- .01840B .01170A .01840B .01800 +.00570 .01230 10225 ---- .02070B .01350A .02070B .02020 +.00600 .01420 10250 ---- .02300B .01550A .02300B .02250 +.00630 .01620 10275 ---- .02530B .01770A .02530B .02490 +.00660 .01830 10300 ---- .02780B .01990A .02780B .02730 +.00680 .02050 10325 ---- .03020B .02220A .03020B .02970 +.00690 .02280 10350 ---- .03260B .02450A .03260B .03220 +.00710 .02510 10400 ---- .03760B .02930A .03760B .03710 +.00720 .02990 10450 ---- .04260B .03420A .04260B .04210 +.00730 .03480 10500 ---- .04760B .03910A .04760B .04710 +.00740 .03970 10550 ---- .05260B .04410A .05260B .05210 +.00750 .04460 10600 ---- .05760B .04910A .05760B .05710 +.00750 .04960 10650 ---- .06250B .05410A .06250B .06210 +.00750 .05460 10700 ---- .06750B .05910A .06750B .06710 +.00750 .05960 10750 ---- .07250B .06410A .07250B .07210 +.00750 .06460 10800 ---- .07750B .06910A .07750B .07710 +.00750 .06960 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9575 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 152 9625 ---- ---- ---- ---- .00005 +.00005 CAB 9650 ---- ---- ---- ---- .00005 UNCH .00005 9675 ---- ---- ---- ---- .00005 UNCH .00005 9700 ---- ---- ---- ---- .00010 +.00005 .00005 266 9725 ---- ---- ---- ---- .00015 +.00005 .00010 9750 ---- .00020B ---- .00020B .00020 +.00005 1 .00015 1 9775 ---- .00030B ---- .00030B .00030 +.00010 .00020 253 9800 ---- .00040B ---- .00040B .00045 +.00020 .00025 18 9825 ---- .00060B ---- .00060B .00060 +.00025 7 .00035 9850 ---- .00080B .00045A .00045A .00090 +.00040 .00050 22 9875 ---- .00120B .00060A .00060A .00120 +.00050 7 .00070 59 9900 ---- .00160B .00070A .00070A .00160 +.00070 .00090 42 9925 ---- .00220B .00100A .00100A .00220 +.00100 .00120 58 9950 ---- .00290B .00130A .00130A .00280 +.00120 .00160 9975 .00260 .00370B .00170A .00370B .00360 +.00150 1 .00210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 1 925 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .01510B .00980A .00980A .01000 -.00490 2 .01490 2 10025 ---- .01340B .00850A .00850A .00870 -.00450 .01320 10050 ---- .01180B .00730A .00730A .00740 -.00420 .01160 10075 ---- .01030B .00620A .00620A .00630 -.00390 .01020 10100 ---- .00890B .00520A .00520A .00530 -.00350 .00880 10125 ---- .00780B .00440A .00440A .00450 -.00310 .00760 10150 ---- .00660B .00370A .00370A .00370 -.00280 .00650 10175 ---- .00560B .00300A .00300A .00300 -.00250 .00550 10200 ---- .00470B .00250A .00250A .00250 -.00210 .00460 10225 ---- ---- .00200A .00200A .00200 -.00190 .00390 10250 ---- ---- .00160A .00160A .00160 -.00160 .00320 10275 ---- ---- .00130A .00130A .00130 -.00140 .00270 10300 ---- ---- .00110A .00110A .00100 -.00120 .00220 10325 ---- ---- .00090A .00090A .00080 -.00100 .00180 10350 ---- ---- .00070A .00070A .00060 -.00090 .00150 10400 ---- ---- .00045A .00045A .00035 -.00065 .00100 10450 ---- ---- .00025A .00025A .00020 -.00040 .00060 10500 ---- ---- .00020A .00020A .00010 -.00030 .00040 10550 ---- ---- .00015A .00015A .00005 -.00020 .00025 1 10600 ---- ---- .00010A .00010A .00005 -.00010 .00015 10650 ---- ---- ---- ---- CAB -.00010 .00010 10700 ---- ---- ---- ---- CAB -.00005 .00005 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- .10080B .09230A .09230A .09280 -.00740 .10020 9150 ---- .09580B .08730A .08730A .08780 -.00740 .09520 9200 ---- .09080B .08230A .08230A .08280 -.00750 .09030 9250 ---- .08580B .07730A .07730A .07780 -.00750 .08530 9300 ---- .08080B .07240A .07240A .07290 -.00740 .08030 9350 ---- .07580B .06740A .06740A .06790 -.00740 .07530 9400 ---- .07080B .06240A .06240A .06290 -.00740 .07030 9450 ---- .06590B .05740A .05740A .05790 -.00750 .06540 9500 ---- .06090B .05250A .05250A .05300 -.00740 .06040 9550 ---- .05590B .04760A .04760A .04810 -.00740 .05550 9575 ---- .05350B .04510A .04510A .04560 -.00740 .05300 9600 ---- .05100B .04270A .04270A .04320 -.00730 .05050 9625 ---- .04850B .04030A .04030A .04070 -.00740 .04810 9650 ---- .04610B .03780A .03780A .03830 -.00730 .04560 9675 ---- .04360B .03550A .03550A .03590 -.00730 .04320 9700 ---- .04120B .03310A .03310A .03360 -.00710 .04070 9725 ---- .03880B .03080A .03080A .03120 -.00710 .03830 9750 ---- .03640B .02850A .02850A .02890 -.00710 .03600 9775 ---- .03400B .02630A .02630A .02670 -.00690 .03360 9800 ---- .03170B .02410A .02410A .02450 -.00680 .03130 9825 ---- .02940B .02190A .02190A .02240 -.00660 .02900 9850 ---- .02720B .01990A .01990A .02040 -.00640 .02680 1 1 9875 ---- .02500B .01800A .01800A .01840 -.00630 .02470 1 9900 ---- .02280B .01620A .01620A .01650 -.00610 .02260 9925 ---- .02080B .01440A .01440A .01480 -.00570 .02050 9950 ---- .01880B .01270A .01270A .01310 -.00550 .01860 9975 ---- .01690B .01120A .01120A .01150 -.00520 .01670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 5 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 .00530 .00730B .00430A .00730B .00710 +.00250 3 .00460 2 10025 ---- .00850B .00510A .00850B .00830 +.00290 .00540 10050 ---- .00980B .00590A .00980B .00950 +.00320 .00630 10075 ---- .01120B .00690A .01120B .01090 +.00360 .00730 10100 ---- .01270B .00810A .00810A .01240 +.00390 .00850 10125 ---- .01440B .00930A .01440B .01400 +.00430 .00970 10150 ---- .01610B .01060A .01610B .01580 +.00470 .01110 10175 ---- .01800B .01210A .01800B .01760 +.00500 .01260 10200 ---- .02000B .01380A .02000B .01960 +.00530 .01430 10225 ---- .02200B .01550A .02200B .02160 +.00560 .01600 10250 ---- .02410B .01730A .02410B .02370 +.00580 .01790 10275 ---- .02630B .01920A .02630B .02580 +.00600 .01980 10300 ---- .02850B .02120A .02850B .02810 +.00630 .02180 10325 ---- .03080B .02330A .03080B .03030 +.00640 .02390 10350 ---- .03310B .02550A .03310B .03270 +.00660 .02610 10400 ---- .03790B .02990A .03790B .03740 +.00680 .03060 10450 ---- .04270B .03460A .04270B .04220 +.00700 .03520 10500 ---- .04770B .03940A .04770B .04710 +.00710 .04000 10550 ---- .05260B .04430A .05260B .05210 +.00720 .04490 10600 ---- .05760B .04920A .05760B .05710 +.00730 .04980 10650 ---- .06250B .05410A .06250B .06200 +.00730 .05470 10700 ---- .06750B .05910A .06750B .06700 +.00740 .05960 10750 ---- .07250B .06410A .07250B .07200 +.00740 .06460 10800 ---- .07750B .06900A .07750B .07700 +.00740 .06960 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- .00005 UNCH .00005 9300 ---- ---- ---- ---- .00005 UNCH .00005 9350 ---- ---- ---- ---- .00005 UNCH .00005 9400 ---- ---- ---- ---- .00010 UNCH .00010 9450 ---- ---- ---- ---- .00010 UNCH .00010 9500 ---- ---- ---- ---- .00015 UNCH .00015 1 9550 ---- ---- ---- ---- .00025 +.00005 .00020 9575 ---- ---- ---- ---- .00025 +.00005 .00020 9600 ---- ---- ---- ---- .00030 +.00005 .00025 9625 ---- .00030B ---- .00030B .00040 +.00015 .00025 9650 ---- .00040B ---- .00040B .00045 +.00015 .00030 9675 ---- .00050B ---- .00050B .00060 +.00020 .00040 9700 ---- .00060B ---- .00060B .00070 +.00025 .00045 1 9725 ---- .00080B ---- .00080B .00090 +.00040 .00050 9750 ---- .00100B ---- .00100B .00110 +.00040 .00070 9775 ---- .00130B ---- .00130B .00130 +.00050 .00080 9800 ---- .00160B ---- .00160B .00160 +.00060 .00100 9825 ---- .00200B ---- .00200B .00200 +.00080 .00120 9850 ---- .00250B .00140A .00140A .00250 +.00100 .00150 9875 ---- .00300B .00170A .00170A .00300 +.00120 .00180 9900 ---- .00370B .00210A .00210A .00360 +.00140 .00220 9925 ---- .00440B .00250A .00250A .00440 +.00170 .00270 9950 ---- .00520B .00300A .00300A .00520 +.00200 .00320 9975 ---- .00620B .00360A .00360A .00610 +.00220 .00390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .01650B .01150A .01150A .01170 -.00470 .01640 2 2 10025 .01390 .01490B .01010A .01010A .01030 -.00440 30 .01470 10050 ---- .01340B .00890A .00890A .00910 -.00410 .01320 10075 ---- .01190B .00780A .00780A .00800 -.00370 .01170 10100 ---- .01050B .00680A .00680A .00690 -.00350 .01040 10125 ---- .00930B .00590A .00590A .00600 -.00310 .00910 10150 ---- .00810B .00510A .00510A .00510 -.00290 .00800 10175 ---- .00710B .00430A .00430A .00440 -.00250 .00690 10200 ---- .00610B .00370A .00370A .00370 -.00230 .00600 10225 ---- ---- .00310A .00310A .00310 -.00210 .00520 10250 ---- .00450B .00260A .00260A .00260 -.00180 .00440 10275 ---- ---- ---- .00370B .00220 UNCH ---- 10300 ---- ---- .00180A .00180A .00180 -.00140 .00320 10350 ---- ---- .00130A .00130A .00120 -.00100 .00220 10400 ---- ---- .00090A .00090A .00080 -.00070 .00150 2 10450 ---- ---- .00060A .00060A .00050 -.00050 .00100 124 10500 ---- ---- .00040A .00040A .00030 -.00040 .00070 10550 ---- ---- .00030A .00030A .00015 -.00025 .00040 10600 ---- ---- ---- ---- .00010 -.00015 .00025 10650 ---- ---- ---- ---- .00005 -.00010 .00015 10700 ---- ---- ---- ---- .00005 -.00005 .00010 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB UNCH ---- 9100 ---- .10070B .09230A .09230A .09270 -.00740 .10010 9150 ---- .09570B .08730A .08730A .08770 -.00750 .09520 9200 ---- .09080B .08230A .08230A .08280 -.00740 .09020 9250 ---- .08580B .07740A .07740A .07780 -.00740 .08520 9300 ---- .08080B .07240A .07240A .07280 -.00740 .08020 9350 ---- .07590B .06750A .06750A .06790 -.00740 .07530 9400 ---- .07090B .06250A .06250A .06290 -.00740 .07030 9450 ---- .06590B .05760A .05760A .05800 -.00740 .06540 9500 ---- .06100B .05270A .05270A .05310 -.00740 .06050 9550 ---- .05610B .04790A .04790A .04830 -.00730 .05560 9575 ---- .05370B .04550A .04550A .04590 -.00720 .05310 9600 ---- .05120B .04310A .04310A .04360 -.00710 .05070 9625 ---- .04880B .04080A .04080A .04120 -.00710 .04830 9650 ---- .04640B .03840A .03840A .03890 -.00700 .04590 9675 ---- .04400B .03610A .03610A .03660 -.00700 .04360 9700 ---- .04160B .03390A .03390A .03430 -.00690 .04120 1 9725 ---- .03930B .03170A .03170A .03210 -.00680 .03890 9750 ---- .03700B .02950A .02950A .02990 -.00670 .03660 9775 ---- .03470B .02740A .02740A .02780 -.00660 .03440 9800 ---- .03250B .02530A .02530A .02570 -.00650 .03220 9825 ---- .03030B .02330A .02330A .02370 -.00630 .03000 9850 ---- .02810B .02140A .02140A .02170 -.00620 .02790 9875 ---- .02600B .01950A .01950A .01980 -.00600 .02580 9900 ---- .02400B .01770A .01770A .01800 -.00580 .02380 9925 ---- .02200B .01600A .01600A .01630 -.00550 .02180 3 9950 ---- .02010B .01440A .01440A .01470 -.00520 .01990 9975 ---- .01830B .01290A .01290A .01310 -.00500 .01810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 5 129 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .00900B .00570A .00570A .00880 +.00270 .00610 1 10025 ---- .01020B .00660A .01020B .00990 +.00300 .00690 10050 ---- .01140B .00750A .01140B .01120 +.00340 .00780 10075 ---- .01280B .00850A .01280B .01260 +.00370 .00890 10100 ---- .01430B .00960A .01430B .01400 +.00400 .01000 10125 ---- .01590B .01090A .01590B .01560 +.00430 .01130 10150 ---- .01750B .01220A .01750B .01720 +.00460 .01260 10175 ---- .01930B .01360A .01930B .01900 +.00490 .01410 10200 ---- .02110B .01510A .02110B .02080 +.00520 .01560 10225 ---- .02310B .01680A .02310B .02270 +.00540 .01730 10250 ---- .02510B .01850A .02510B .02470 +.00560 .01910 10275 ---- ---- ---- ---- .02670 UNCH ---- 10300 ---- .02930B .02230A .02930B .02880 +.00600 .02280 10350 ---- .03370B .02630A .03370B .03320 +.00640 .02680 10400 ---- .03830B .03060A .03830B .03780 +.00670 .03110 10450 ---- .04300B .03510A .04300B .04250 +.00690 .03560 10500 ---- .04780B .03970A .04780B .04730 +.00710 .04020 10550 ---- .05270B .04450A .05270B .05220 +.00720 .04500 10600 ---- .05760B .04930A .05760B .05710 +.00730 .04980 10650 ---- .06260B .05420A .06260B .06200 +.00730 .05470 10700 ---- .06750B .05910A .06750B .06700 +.00740 .05960 10750 ---- .07250B .06410A .07250B .07200 +.00740 .06460 10800 ---- ---- ---- ---- .07690 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- .00005 +.00005 CAB 9250 ---- ---- ---- ---- .00005 UNCH .00005 9300 ---- ---- ---- ---- .00005 UNCH .00005 9350 ---- ---- ---- ---- .00010 +.00005 .00005 9400 ---- .00015B ---- .00015B .00015 +.00005 .00010 9450 ---- .00020B ---- .00020B .00025 +.00010 .00015 9500 ---- .00030B ---- .00030B .00035 +.00010 .00025 9550 ---- .00045B ---- .00045B .00050 +.00015 .00035 9575 ---- .00050B ---- .00050B .00060 +.00020 .00040 9600 ---- .00070B ---- .00070B .00070 +.00020 .00050 9625 ---- .00080B ---- .00080B .00090 +.00030 .00060 9650 ---- .00100B ---- .00100B .00110 +.00040 .00070 9675 ---- .00120B ---- .00120B .00130 +.00050 .00080 9700 ---- .00140B ---- .00140B .00150 +.00050 .00100 9725 ---- .00170B .00110A .00110A .00180 +.00060 .00120 9750 ---- .00200B .00130A .00130A .00210 +.00070 .00140 9775 ---- .00240B .00150A .00150A .00240 +.00080 .00160 9800 ---- .00280B .00180A .00180A .00280 +.00090 .00190 9825 ---- .00330B .00210A .00210A .00330 +.00110 .00220 9850 ---- .00390B .00240A .00240A .00380 +.00120 .00260 9875 ---- .00450B .00280A .00280A .00450 +.00150 .00300 9900 ---- .00520B .00330A .00330A .00510 +.00160 .00350 1 9925 ---- .00600B .00380A .00380A .00590 +.00190 .00400 9950 ---- .00690B .00430A .00430A .00680 +.00220 .00460 9975 ---- .00790B .00500A .00500A .00770 +.00240 .00530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .01080B .00430A .00430A .00460 -.00600 .01060 103 10025 ---- ---- .00180A .00180A .00210 -.00620 .00830 259 10050 ---- ---- .00005A .00005A .00000 -.00620 .00620 8 293 10075 ---- ---- .00005A .00005A .00000 -.00430 .00430 358 10100 .00060 .00060 .00005A .00005A .00000 -.00280 1 .00280 11 129 10125 ---- ---- .00005A .00005A .00000 -.00170 .00170 5 655 10150 ---- ---- .00005A .00005A .00000 -.00090 .00090 1 125 10175 ---- ---- .00005A .00005A .00000 -.00050 .00050 7 2 10200 ---- ---- .00005A .00005A .00000 -.00020 .00020 3 258 10225 ---- ---- .00005A .00005A .00000 -.00010 .00010 6 6 10250 ---- ---- ---- ---- .00000 -.00005 .00005 67 10275 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 68 10325 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 9050 ---- .10580B .09930A .09930A .09960 -.00570 .10530 9100 ---- .10080B .09430A .09430A .09460 -.00570 .10030 9150 ---- .09580B .08930A .08930A .08960 -.00570 .09530 9200 ---- .09080B .08430A .08430A .08460 -.00570 .09030 9250 ---- .08580B .07930A .07930A .07960 -.00570 .08530 9300 ---- .08080B .07430A .07430A .07460 -.00570 .08030 9350 ---- .07580B .06930A .06930A .06960 -.00570 .07530 9400 ---- .07080B .06430A .06430A .06460 -.00570 .07030 9450 ---- .06580B .05930A .05930A .05960 -.00570 .06530 9500 ---- .06080B .05430A .05430A .05460 -.00570 .06030 9550 ---- .05580B .04930A .04930A .04960 -.00570 .05530 9575 ---- .05330B .04680A .04680A .04710 -.00570 .05280 9600 ---- .05080B .04430A .04430A .04460 -.00570 .05030 9625 ---- .04830B .04180A .04180A .04210 -.00570 .04780 9650 ---- .04580B .03930A .03930A .03960 -.00570 .04530 9675 ---- .04330B .03680A .03680A .03710 -.00570 .04280 9700 ---- .04080B .03430A .03430A .03460 -.00570 .04030 9725 ---- .03830B .03180A .03180A .03210 -.00570 .03780 1 9750 ---- .03580B .02930A .02930A .02960 -.00570 .03530 9775 ---- .03330B .02680A .02680A .02710 -.00570 .03280 20 9800 ---- .03080B .02430A .02430A .02460 -.00570 .03030 9825 ---- .02830B .02180A .02180A .02210 -.00570 .02780 1 9850 ---- .02580B .01930A .01930A .01960 -.00570 .02530 8 9875 ---- .02330B .01680A .01680A .01710 -.00570 .02280 9900 ---- .02080B .01430A .01430A .01460 -.00570 .02030 66 9925 ---- .01830B .01180A .01180A .01210 -.00570 .01780 35 9950 ---- .01580B .00930A .00930A .00960 -.00580 .01540 89 9975 ---- .01330B .00680A .00680A .00710 -.00580 .01290 121 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 41 2664 WE2 NOV22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 .00010 .00010 .00005A .00005A .00000 -.00020 3 .00020 8 45 10025 .00015 .00020B .00005A .00015B .00000 -.00040 4 .00040 30 53 10050 .00040 .00100B .00030A .00100B .00040 -.00040 1 .00080 1 35 10075 .00230 .00330B .00070A .00330B .00290 +.00140 1 .00150 1 3 10100 ---- .00570B .00150A .00150A .00540 +.00290 .00250 10125 ---- .00820B .00280A .00280A .00790 +.00400 .00390 10150 ---- .01070B .00460A .01070B .01040 +.00480 .00560 10175 ---- .01320B .00690A .01320B .01290 +.00530 .00760 10200 ---- .01570B .00930A .01570B .01540 +.00550 .00990 10225 ---- .01820B .01170A .01820B .01790 +.00570 .01220 10250 ---- .02070B .01420A .02070B .02040 +.00570 .01470 10275 ---- .02320B .01670A .02320B .02290 +.00580 .01710 10300 ---- .02570B .01920A .02570B .02540 +.00580 .01960 10325 ---- .02820B .02170A .02820B .02790 +.00580 .02210 10350 ---- .03070B .02420A .03070B .03040 +.00580 .02460 10400 ---- .03570B .02920A .03570B .03540 +.00580 .02960 10450 ---- .04070B .03420A .04070B .04040 +.00580 .03460 10500 ---- .04570B .03920A .04570B .04540 +.00580 .03960 10550 ---- .05070B .04420A .05070B .05040 +.00580 .04460 10600 ---- .05570B .04920A .05570B .05540 +.00580 .04960 10650 ---- .06070B .05420A .06070B .06040 +.00580 .05460 10700 ---- .06570B .05920A .06570B .06540 +.00580 .05960 10750 ---- .07070B .06420A .07070B .07040 +.00580 .06460 10800 ---- .07570B .06920A .07570B .07540 +.00580 .06960 9050 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- ---- ---- .00000 UNCH CAB 9150 ---- ---- ---- ---- .00000 UNCH CAB 9200 ---- ---- ---- ---- .00000 UNCH CAB 9250 ---- ---- ---- ---- .00000 UNCH CAB 9300 ---- ---- ---- ---- .00000 UNCH CAB 9350 ---- ---- ---- ---- .00000 UNCH CAB 10 9400 ---- ---- ---- ---- .00000 UNCH CAB 5 9450 ---- ---- ---- ---- .00000 UNCH CAB 59 9500 ---- ---- ---- ---- .00000 UNCH CAB 83 9550 ---- ---- ---- ---- .00000 UNCH CAB 80 9575 ---- ---- ---- ---- .00000 UNCH CAB 62 9600 ---- ---- ---- ---- .00000 UNCH CAB 92 9625 ---- ---- ---- ---- .00000 UNCH CAB 118 9650 ---- ---- ---- ---- .00000 UNCH CAB 117 9675 ---- ---- ---- ---- .00000 UNCH CAB 116 9700 ---- ---- ---- ---- .00000 UNCH CAB 118 9725 ---- ---- ---- ---- .00000 UNCH CAB 115 9750 ---- ---- ---- ---- .00000 UNCH CAB 116 9775 ---- ---- ---- ---- .00000 UNCH CAB 116 9800 ---- ---- ---- ---- .00000 UNCH CAB 119 9825 ---- ---- ---- ---- .00000 UNCH CAB 5 117 9850 ---- ---- ---- ---- .00000 UNCH CAB 1 119 9875 ---- ---- ---- ---- .00000 UNCH CAB 128 9900 ---- ---- ---- ---- .00000 UNCH CAB 378 9925 ---- ---- ---- ---- .00000 UNCH CAB 5 113 9950 ---- ---- ---- ---- .00000 -.00005 .00005 2 88 9975 .00005 .00005 .00005 .00005 .00000 -.00010 20 .00010 22 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 75 2442 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 .01020 .01390B .00840A .00840A .00870 -.00510 128 .01380 36 10025 .00860 .00870 .00710A .00770B .00740 -.00470 183 .01210 36 10050 .00730 .01060B .00600A .00640B .00610 -.00440 225 .01050 314 10075 .00610 .00910B .00490A .00630B .00500 -.00400 25 .00900 36 10100 .00480 .00770B .00400A .00400A .00410 -.00350 48 .00760 1 87 10125 .00390 .00650B .00320A .00320A .00330 -.00310 71 .00640 35 10150 .00320 .00540B .00240 .00270B .00260 -.00270 70 .00530 1 218 10175 .00250 .00380 .00190 .00210B .00200 -.00240 70 .00440 217 10200 .00300 .00320 .00160 .00160A .00150 -.00210 93 .00360 11 10225 .00150 .00190 .00120A .00120A .00110 -.00180 50 .00290 19 10250 .00200 .00200 .00090 .00100 .00090 -.00140 52 .00230 10275 .00150 .00150 .00070 .00070 .00060 -.00120 53 .00180 10300 .00060 .00060 .00050A .00050A .00050 -.00090 40 .00140 4 9 10325 .00045 .00045 .00035A .00035A .00035 -.00075 40 .00110 10350 .00035 .00050 .00025A .00025A .00025 -.00065 40 .00090 1 2 10400 ---- ---- .00020A .00020A .00015 -.00035 .00050 10450 ---- ---- .00015A .00015A .00010 -.00020 .00030 10500 ---- ---- .00010A .00010A .00005 -.00010 .00015 10550 ---- ---- ---- ---- CAB -.00010 .00010 10600 ---- ---- ---- ---- CAB -.00005 .00005 10650 ---- ---- ---- ---- CAB -.00005 .00005 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .10080B .09230A .09230A .09280 -.00750 .10030 9150 ---- .09580B .08740A .08740A .08780 -.00750 .09530 9200 ---- .09080B .08240A .08240A .08280 -.00750 .09030 9250 ---- .08580B .07740A .07740A .07780 -.00750 .08530 9300 ---- .08080B .07240A .07240A .07280 -.00750 .08030 9350 ---- .07580B .06740A .06740A .06790 -.00740 .07530 9400 ---- .07080B .06240A .06240A .06290 -.00740 .07030 9450 ---- .06590B .05740A .05740A .05790 -.00740 .06530 9500 ---- .06090B .05240A .05240A .05290 -.00750 .06040 9550 ---- .05590B .04750A .04750A .04790 -.00750 .05540 9575 ---- .05340B .04500A .04500A .04540 -.00750 .05290 9600 ---- .05090B .04250A .04250A .04300 -.00740 .05040 9625 ---- .04840B .04000A .04000A .04050 -.00740 .04790 9650 ---- .04590B .03760A .03760A .03800 -.00750 .04550 9675 ---- .04350B .03510A .03510A .03560 -.00740 .04300 9700 ---- .04100B .03270A .03270A .03320 -.00730 .04050 9725 ---- .03850B .03030A .03030A .03080 -.00730 .03810 9750 ---- .03610B .02800A .02800A .02840 -.00730 .03570 9 9775 ---- .03370B .02560A .02560A .02610 -.00710 .03320 9800 ---- .03120B .02340A .02340A .02380 -.00700 .03080 9825 ---- .02890B .02120A .02120A .02160 -.00690 .02850 9850 ---- .02650B .01890A .01890A .01940 -.00680 .02620 1 9875 ---- .02430B .01690A .01690A .01740 -.00650 .02390 8 9900 ---- .02200B .01500A .01500A .01540 -.00630 .02170 8 9925 ---- .01990B .01320A .01320A .01360 -.00600 .01960 4 9950 ---- .01780B .01140A .01140A .01180 -.00580 .01760 36 9975 .01020 .01580B .00990A .00990A .01020 -.00540 45 .01560 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1233 7 1139 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 .00490 .00610B .00300A .00610B .00580 +.00230 72 .00350 10025 .00590 .00730B .00390A .00730B .00700 +.00280 148 .00420 10050 .00700 .00860 .00470A .00760A .00820 +.00310 153 .00510 10075 .00820 .00990B .00570A .00800A .00960 +.00350 16 .00610 10100 ---- .01150B .00680A .00680A .01120 +.00390 .00730 10125 ---- .01320B .00800A .00800A .01280 +.00420 .00860 14 10150 ---- .01500B .00940A .00940A .01460 +.00460 .01000 10175 ---- .01700B .01090A .01090A .01660 +.00510 .01150 10200 ---- .01910B .01260A .01910B .01860 +.00540 .01320 10225 ---- .02120B .01440A .02120B .02070 +.00570 .01500 10250 ---- .02340B .01630A .02340B .02290 +.00600 .01690 10275 ---- .02570B .01830A .02570B .02520 +.00620 .01900 10300 ---- .02800B .02050A .02800B .02760 +.00650 .02110 10325 ---- .03040B .02260A .03040B .02990 +.00660 .02330 10350 ---- .03280B .02490A .03280B .03230 +.00680 .02550 10400 ---- .03770B .02950A .03770B .03720 +.00710 .03010 10450 ---- .04260B .03430A .04260B .04220 +.00730 .03490 10500 ---- .04760B .03920A .04760B .04710 +.00730 .03980 10550 ---- .05260B .04420A .05260B .05210 +.00740 .04470 10600 ---- .05760B .04910A .05760B .05710 +.00740 .04970 10650 ---- .06250B .05410A .06250B .06210 +.00750 .05460 10700 ---- .06750B .05910A .06750B .06710 +.00750 .05960 10750 ---- .07250B .06410A .07250B .07200 +.00740 .06460 10800 ---- .07750B .06910A .07750B .07700 +.00740 .06960 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 50 9400 ---- ---- ---- ---- CAB -.00005 .00005 24 9450 ---- ---- ---- ---- CAB -.00005 .00005 81 9500 ---- ---- ---- ---- CAB -.00005 .00005 72 9550 ---- ---- ---- ---- .00005 UNCH .00005 82 9575 ---- ---- .00005A .00005A .00005 -.00005 .00010 9600 ---- ---- .00005A .00005A .00010 UNCH .00010 1 61 9625 ---- ---- .00010A .00010A .00010 -.00005 .00015 39 9650 ---- ---- .00010A .00010A .00015 UNCH .00015 39 9675 .00015 .00015 .00015 .00015 .00020 UNCH 45 .00020 39 9700 .00020 .00025B .00020 .00025B .00030 +.00010 78 .00020 39 9725 .00025 .00035B .00025 .00035B .00040 +.00015 91 .00025 38 9750 .00035 .00050B .00025A .00050B .00050 +.00015 36 .00035 38 9775 .00050 .00060 .00035A .00060 .00070 +.00030 75 .00040 38 9800 .00080 .00090B .00080 .00090B .00090 +.00040 15 .00050 40 9825 .00070 .00120B .00060A .00120B .00120 +.00050 75 .00070 37 9850 .00120 .00150B .00110 .00150B .00160 +.00080 32 .00080 37 9875 .00160 .00200B .00090 .00200B .00200 +.00090 74 .00110 29 9900 .00140 .00250B .00130A .00250B .00250 +.00110 73 .00140 7 36 9925 .00240 .00320B .00160A .00320B .00320 +.00140 73 .00180 33 9950 .00320 .00390B .00180A .00390B .00390 +.00170 73 .00220 9975 .00400 .00500B .00240A .00500B .00480 +.00200 73 .00280 147 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1202 8 1013 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .01570B .01050A .01050A .01080 -.00480 .01560 13 10025 .01310 .01410B .00920A .00920A .00940 -.00450 30 .01390 10050 .00860 .01260B .00800A .00800A .00820 -.00420 15 .01240 10075 .00790 .01110B .00700A .00700A .00700 -.00390 34 .01090 10100 .00690 .00970B .00580A .00580A .00600 -.00360 15 .00960 10125 .00590 .00840B .00510A .00510A .00510 -.00320 34 .00830 10150 .00500 .00730B .00430A .00430A .00430 -.00290 34 .00720 10175 .00420 .00450 .00350 .00380B .00360 -.00260 34 .00620 10200 .00340 .00370 .00300 .00320B .00300 -.00230 35 .00530 10225 .00290 .00340 .00240 .00260B .00250 -.00200 34 .00450 10250 .00240 .00300 .00210A .00210A .00200 -.00180 33 .00380 10275 .00280 .00280 .00150 .00170B .00170 -.00150 33 .00320 10300 .00160 .00200 .00140A .00140A .00130 -.00130 20 .00260 10325 .00140 .00190 .00110 .00110 .00110 -.00110 33 .00220 10350 .00100 .00110 .00090 .00090 .00090 -.00090 36 .00180 1 1 10400 .00060 .00060 .00060 .00060 .00050 -.00070 19 .00120 10450 ---- ---- .00035A .00035A .00035 -.00045 .00080 10500 ---- ---- .00025A .00025A .00020 -.00030 .00050 10550 ---- ---- .00020A .00020A .00010 -.00020 .00030 10600 ---- ---- .00015A .00015A .00005 -.00015 .00020 10650 ---- ---- ---- ---- .00005 -.00005 .00010 10700 ---- ---- ---- ---- CAB -.00010 .00010 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB -.00005 .00005 9100 ---- .10080B .09230A .09230A .09280 -.00740 .10020 9150 ---- .09580B .08730A .08730A .08780 -.00740 .09520 9200 ---- .09080B .08230A .08230A .08280 -.00740 .09020 9250 ---- .08580B .07740A .07740A .07780 -.00750 .08530 9300 ---- .08080B .07240A .07240A .07280 -.00750 .08030 9350 ---- .07580B .06740A .06740A .06790 -.00740 .07530 9400 ---- .07090B .06250A .06250A .06290 -.00750 .07040 9450 ---- .06590B .05750A .05750A .05790 -.00750 .06540 9500 ---- .06090B .05260A .05260A .05300 -.00750 .06050 9550 ---- .05600B .04770A .04770A .04810 -.00740 .05550 9575 ---- .05350B .04530A .04530A .04570 -.00740 .05310 9600 ---- .05110B .04280A .04280A .04330 -.00730 .05060 9625 ---- .04860B .04050A .04050A .04090 -.00730 .04820 9650 ---- .04620B .03810A .03810A .03850 -.00730 .04580 9675 ---- .04380B .03570A .03570A .03620 -.00720 .04340 9700 ---- .04140B .03340A .03340A .03390 -.00710 .04100 9725 ---- .03900B .03120A .03120A .03160 -.00700 .03860 9750 ---- .03660B .02890A .02890A .02940 -.00690 .03630 9775 ---- .03430B .02670A .02670A .02720 -.00680 .03400 9800 ---- .03200B .02460A .02460A .02510 -.00660 .03170 9825 ---- .02980B .02250A .02250A .02300 -.00650 .02950 9850 ---- .02760B .02060A .02060A .02100 -.00630 .02730 9875 ---- .02540B .01870A .01870A .01910 -.00610 .02520 9900 ---- .02340B .01690A .01690A .01730 -.00580 .02310 9925 ---- .02130B .01510A .01510A .01550 -.00560 .02110 9950 ---- .01940B .01340A .01340A .01380 -.00540 .01920 9975 ---- .01750B .01200A .01200A .01230 -.00510 .01740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 439 1 14 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 .00690 .00810B .00490A .00810B .00790 +.00260 35 .00530 10025 .00800 .00930B .00580A .00860A .00900 +.00290 35 .00610 10050 .00910 .01060B .00670A .01060B .01020 +.00320 20 .00700 1200 10075 ---- .01200B .00770A .01200B .01160 +.00350 .00810 10100 ---- .01350B .00880A .01350B .01310 +.00390 .00920 10125 ---- .01510B .01000A .01000A .01470 +.00420 .01050 10150 ---- .01680B .01140A .01680B .01640 +.00450 .01190 50 10175 ---- .01860B .01280A .01860B .01820 +.00490 .01330 10200 ---- .02050B .01430A .01430A .02010 +.00520 .01490 10225 ---- .02250B .01610A .02250B .02200 +.00540 .01660 10250 ---- .02460B .01790A .02460B .02410 +.00570 .01840 10275 ---- .02670B .01980A .02670B .02620 +.00590 .02030 10300 ---- .02880B .02170A .02880B .02840 +.00610 .02230 10325 ---- .03110B .02380A .03110B .03060 +.00630 .02430 10350 ---- .03340B .02580A .03340B .03290 +.00650 .02640 10400 ---- .03800B .03030A .03800B .03760 +.00680 .03080 10450 ---- .04280B .03480A .04280B .04240 +.00700 .03540 10500 ---- .04770B .03950A .04770B .04720 +.00710 .04010 10550 ---- .05260B .04440A .05260B .05210 +.00720 .04490 10600 ---- .05760B .04920A .05760B .05710 +.00730 .04980 10650 ---- .06260B .05420A .06260B .06200 +.00730 .05470 10700 ---- .06750B .05910A .06750B .06700 +.00740 .05960 10750 ---- .07250B .06410A .07250B .07200 +.00740 .06460 10800 ---- .07750B .06900A .07750B .07700 +.00740 .06960 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- .00005 UNCH .00005 9350 ---- ---- ---- ---- .00005 -.00005 .00010 9400 .00005 .00005 .00005 .00005 .00010 UNCH 5 .00010 9450 .00010 .00010 .00010 .00010 .00015 UNCH 10 .00015 9500 .00015 .00015 .00015 .00015 .00020 UNCH 5 .00020 9550 .00030 .00030 .00020 .00025 .00030 +.00005 25 .00025 9575 .00030 .00030 .00020 .00030B .00035 +.00005 11 .00030 9600 .00030 .00040 .00030 .00040 .00045 +.00010 9 .00035 9625 .00045 .00050B .00035 .00050B .00050 +.00005 13 .00045 9650 .00035 .00060B .00035 .00060B .00070 +.00020 15 .00050 9675 .00040 .00080B .00040 .00080B .00080 +.00020 19 .00060 9700 .00070 .00100B .00070 .00100B .00100 +.00030 37 .00070 9725 .00100 .00120 .00100 .00120 .00120 +.00040 30 .00080 150 9750 .00100 .00150B .00090A .00150B .00150 +.00050 6 .00100 9775 .00150 .00180B .00090 .00180B .00180 +.00060 37 .00120 9800 .00200 .00220 .00130A .00200 .00220 +.00080 31 .00140 9825 .00160 .00260 .00150A .00250A .00260 +.00090 31 .00170 9850 .00260 .00310B .00180 .00310B .00310 +.00110 36 .00200 9875 .00310 .00370B .00220A .00370B .00370 +.00130 36 .00240 9900 .00370 .00440B .00250 .00440B .00440 +.00160 36 .00280 60 9925 .00460 .00510B .00290A .00510B .00510 +.00180 36 .00330 9950 .00510 .00600B .00340 .00600B .00590 +.00200 35 .00390 9975 .00470 .00700B .00420A .00700B .00690 +.00240 35 .00450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 588 60 1400 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- .01710B .01200A .01200A .01240 -.00460 .01700 10025 ---- .01550B .01070A .01070A .01100 -.00440 .01540 10050 ---- .01410B .00950A .00950A .00980 -.00400 .01380 10075 ---- .01260B .00850A .00850A .00860 -.00380 .01240 10100 ---- .01120B .00740A .00740A .00750 -.00350 .01100 10125 ---- .01000B .00650A .00650A .00660 -.00310 .00970 10150 ---- .00880B .00560A .00560A .00570 -.00290 .00860 10175 ---- .00770B .00490A .00490A .00490 -.00260 .00750 10200 ---- .00670B .00420A .00420A .00420 -.00240 .00660 10225 ---- .00580B .00360A .00360A .00360 -.00210 .00570 10250 ---- .00500B .00310A .00500B .00300 -.00190 .00490 10275 ---- ---- ---- .00420B .00260 UNCH ---- 10300 ---- .00370B .00220A .00370B .00210 -.00150 .00360 10350 ---- ---- .00160A .00160A .00150 -.00110 .00260 10400 ---- ---- .00110A .00110A .00100 -.00090 .00190 10450 ---- ---- .00070A .00070A .00070 -.00060 .00130 10500 ---- ---- .00050A .00050A .00045 -.00045 .00090 10550 ---- ---- .00035A .00035A .00030 -.00030 .00060 10600 ---- ---- .00025A .00025A .00020 -.00015 .00035 10650 ---- ---- ---- ---- .00010 -.00015 .00025 10700 ---- ---- ---- ---- .00010 -.00005 .00015 10750 ---- ---- ---- ---- .00005 -.00005 .00010 10800 ---- ---- ---- ---- .00005 UNCH ---- 9100 ---- .10070B .09230A .09230A .09280 -.00740 .10020 9150 ---- .09570B .08730A .08730A .08780 -.00740 .09520 9200 ---- .09080B .08230A .08230A .08280 -.00740 .09020 9250 ---- .08580B .07740A .07740A .07790 -.00740 .08530 9300 ---- .08080B .07250A .07250A .07290 -.00740 .08030 9350 ---- .07590B .06750A .06750A .06800 -.00740 .07540 9400 ---- .07090B .06260A .06260A .06310 -.00730 .07040 9450 ---- .06600B .05770A .05770A .05820 -.00730 .06550 9500 ---- .06110B .05290A .05290A .05340 -.00720 .06060 9550 ---- .05620B .04810A .04810A .04860 -.00720 .05580 9575 ---- .05380B .04570A .04570A .04620 -.00710 .05330 9600 ---- .05140B .04330A .04330A .04380 -.00710 .05090 9625 ---- .04900B .04100A .04100A .04150 -.00710 .04860 9650 ---- .04660B .03870A .03870A .03920 -.00700 .04620 9675 ---- .04420B .03650A .03650A .03690 -.00690 .04380 9700 ---- .04190B .03420A .03420A .03470 -.00680 .04150 9725 ---- .03960B .03210A .03210A .03250 -.00670 .03920 9750 ---- .03730B .02980A .02980A .03030 -.00670 .03700 9775 ---- .03500B .02780A .02780A .02820 -.00650 .03470 9800 ---- .03280B .02580A .02580A .02620 -.00630 .03250 9825 ---- .03070B .02380A .02380A .02420 -.00620 .03040 9850 ---- .02860B .02190A .02190A .02230 -.00600 .02830 9875 ---- .02650B .02010A .02010A .02040 -.00590 .02630 9900 ---- .02450B .01830A .01830A .01860 -.00570 .02430 9925 ---- .02250B .01660A .01660A .01690 -.00550 .02240 9950 ---- .02070B .01490A .01490A .01530 -.00520 .02050 9975 ---- .01890B .01340A .01340A .01380 -.00490 .01870 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 ---- .00960B .00630A .00630A .00950 +.00280 .00670 10025 ---- .01080B .00720A .01080B .01060 +.00310 .00750 10050 ---- .01210B .00810A .01210B .01180 +.00330 .00850 10075 ---- .01350B .00910A .01350B .01320 +.00370 .00950 10100 ---- .01490B .01030A .01490B .01460 +.00400 .01060 10125 ---- .01650B .01150A .01650B .01610 +.00420 .01190 10150 ---- .01810B .01280A .01810B .01780 +.00460 .01320 10175 ---- .01990B .01420A .01990B .01950 +.00480 .01470 10200 ---- .02170B .01570A .02170B .02130 +.00510 .01620 10225 ---- .02360B .01730A .01730A .02310 +.00530 .01780 10250 ---- .02550B .01910A .02550B .02510 +.00550 .01960 10275 ---- ---- ---- ---- .02710 UNCH ---- 10300 ---- .02960B .02270A .02960B .02920 +.00590 .02330 10350 ---- .03400B .02670A .03400B .03350 +.00630 .02720 10400 ---- .03850B .03090A .03850B .03800 +.00650 .03150 10450 ---- .04320B .03530A .04320B .04270 +.00680 .03590 10500 ---- .04790B .03990A .04790B .04750 +.00710 .04040 10550 ---- .05280B .04460A .05280B .05230 +.00720 .04510 10600 ---- .05770B .04940A .05770B .05720 +.00730 .04990 10650 ---- .06260B .05430A .06260B .06210 +.00730 .05480 10700 ---- .06750B .05920A .06750B .06700 +.00730 .05970 10750 ---- .07250B .06410A .07250B .07200 +.00740 .06460 10800 ---- ---- ---- ---- .07700 UNCH ---- 9100 ---- ---- ---- ---- .00005 UNCH .00005 9150 ---- ---- ---- ---- .00010 UNCH .00010 9200 ---- ---- ---- ---- .00010 UNCH .00010 9250 ---- ---- ---- ---- .00015 UNCH .00015 9300 ---- ---- ---- ---- .00020 +.00005 .00015 9350 ---- ---- ---- ---- .00025 +.00005 .00020 9400 ---- ---- ---- ---- .00035 +.00010 .00025 9450 ---- .00040B ---- .00040B .00045 +.00015 .00030 9500 ---- .00050B ---- .00050B .00060 +.00020 .00040 9550 ---- .00070B ---- .00070B .00080 +.00030 .00050 9575 ---- .00080B ---- .00080B .00090 +.00030 .00060 9600 ---- .00100B ---- .00100B .00100 +.00030 .00070 9625 ---- .00110B ---- .00110B .00120 +.00040 .00080 9650 ---- .00130B ---- .00130B .00140 +.00050 .00090 9675 ---- .00150B .00100A .00150B .00160 +.00050 .00110 9700 ---- .00180B .00120A .00120A .00190 +.00060 .00130 1 9725 ---- .00210B .00140A .00140A .00220 +.00070 .00150 9750 ---- .00250B .00160A .00160A .00250 +.00080 .00170 9775 ---- .00290B .00180A .00180A .00290 +.00090 .00200 9800 ---- .00340B .00210A .00210A .00330 +.00100 .00230 9825 ---- .00390B .00250A .00250A .00380 +.00120 .00260 34 9850 ---- .00440B .00280A .00280A .00440 +.00140 .00300 9875 ---- .00510B .00330A .00330A .00510 +.00160 .00350 9900 ---- .00580B .00370A .00370A .00580 +.00180 .00400 9925 ---- .00660B .00430A .00430A .00660 +.00200 .00460 9950 ---- .00760B .00490A .00490A .00740 +.00220 .00520 9975 ---- .00860B .00560A .00560A .00840 +.00250 .00590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 7.460 -.550 8.010 6150 ---- ---- ---- ---- 6.970 -.540 7.510 6200 ---- ---- ---- ---- 6.470 -.540 7.010 6250 ---- ---- 5.940A 5.940A 5.970 -.550 6.520 6300 ---- 6.110B 5.440A 5.440A 5.480 -.540 6.020 6350 ---- 5.610B 4.950A 4.950A 4.980 -.540 5.520 6400 ---- 5.120B 4.460A 4.460A 4.490 -.540 5.030 6450 ---- 4.630B 3.970A 3.970A 4.000 -.540 4.540 6500 ---- 4.130B 3.480A 3.480A 3.510 -.540 4.050 6550 ---- 3.640B 3.000A 3.000A 3.030 -.530 3.560 6575 ---- 3.400B 2.770A 2.770A 2.800 -.520 3.320 6600 ---- 3.160B 2.540A 2.540A 2.570 -.510 3.080 6625 ---- 2.930B 2.320A 2.320A 2.350 -.500 2.850 6650 ---- 2.700B 2.110A 2.110A 2.130 -.490 2.620 6675 ---- 2.470B 1.900A 1.900A 1.920 -.470 2.390 6700 ---- 2.250B 1.710A 1.710A 1.730 -.440 2.170 6725 ---- 2.040B 1.520A 1.520A 1.540 -.420 1.960 6750 ---- 1.830B 1.340A 1.340A 1.360 -.400 1.760 6775 ---- 1.630B 1.180A 1.180A 1.200 -.370 1.570 6800 ---- 1.450B 1.030A 1.030A 1.050 -.350 1.400 4 6825 ---- 1.280B .900A .900A .910 -.320 1.230 6850 ---- 1.140B .770A 1.140B .790 -.290 1.080 6875 ---- .990B .660A .990B .670 -.270 .940 6900 ---- .850B .570A .850B .570 -.240 .810 35 35 6925 ---- .740B .480A .740B .490 -.210 .700 6950 ---- .630B .410A .630B .410 -.190 .600 6975 ---- .540B .340A .540B .350 -.160 .510 7000 ---- .460B .290A .460B .290 -.140 .430 7025 ---- .390B .250A .390B .240 -.120 .360 7050 ---- .330B .210A .330B .200 -.110 .310 7075 ---- ---- ---- .180A .170 UNCH ---- 7100 ---- .230B .150A .150A .140 -.080 .220 205 7150 ---- .160B .110A .160B .100 -.050 .150 7200 ---- .110B .070A .110B .070 -.030 .100 7250 ---- ---- .060A .060A .050 -.020 .070 7300 ---- ---- .040A .040A .035 -.015 .050 7350 ---- ---- ---- ---- .025 -.010 .035 7400 ---- ---- ---- ---- .015 -.005 .020 7450 ---- ---- ---- ---- .015 UNCH .015 7500 ---- ---- ---- ---- .010 UNCH .010 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 244 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 PUT 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 UNCH .010 6350 ---- ---- ---- ---- .015 UNCH .015 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- ---- ---- ---- .030 +.005 .025 6500 ---- ---- ---- ---- .040 +.010 .030 205 6550 ---- .050B ---- .050B .060 +.015 .045 6575 ---- .070B ---- .070B .080 +.030 .050 6600 ---- .090B ---- .090B .100 +.040 .060 6625 ---- .120B ---- .120B .120 +.040 .080 6650 ---- .150B ---- .150B .160 +.060 .100 6675 ---- .190B ---- .190B .200 +.080 .120 31 6700 ---- .250B ---- .250B .250 +.100 .150 89 6725 ---- .310B ---- .310B .310 +.120 .190 119 93 6750 ---- .380B ---- .380B .390 +.150 .240 141 141 6775 ---- .470B ---- .470B .470 +.170 .300 6800 ---- .570B ---- .570B .570 +.200 .370 50 6825 ---- .680B .440A .440A .680 +.220 .460 6850 ---- .810B .530A .530A .810 +.260 .550 6875 .720 .950B .630A .950B .940 +.280 2 .660 6900 ---- 1.100B .750A .750A 1.090 +.300 .790 35 35 6925 ---- 1.270B .880A .880A 1.260 +.340 .920 6950 ---- 1.440B 1.030A 1.030A 1.430 +.360 1.070 6975 ---- 1.630B 1.180A 1.180A 1.610 +.380 1.230 7000 ---- 1.830B 1.350A 1.830B 1.810 +.410 1.400 7025 ---- 2.030B 1.530A 2.030B 2.010 +.420 1.590 7050 ---- 2.240B 1.720A 2.240B 2.220 +.440 1.780 7075 ---- ---- ---- ---- 2.430 UNCH ---- 7100 ---- 2.680B 2.120A 2.680B 2.660 +.470 2.190 7150 ---- 3.140B 2.540A 3.140B 3.110 +.490 2.620 7200 ---- 3.610B 2.990A 3.610B 3.580 +.510 3.070 7250 ---- 4.090B 3.450A 4.090B 4.060 +.520 3.540 7300 ---- 4.570B 3.930A 4.570B 4.540 +.530 4.010 7350 ---- 5.060B 4.410A 5.060B 5.030 +.530 4.500 7400 ---- 5.560B 4.900A 5.560B 5.520 +.540 4.980 7450 ---- 6.050B 5.390A 6.050B 6.020 +.540 5.480 7500 ---- 6.550B 5.880A 6.550B 6.510 +.540 5.970 7550 ---- 7.000B 6.380A 7.000B 7.010 +.540 6.470 7600 ---- ---- ---- ---- 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 295 644 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- 9.110B 8.440A 8.440A 8.480 -.540 9.020 6050 ---- 8.610B 7.940A 7.940A 7.980 -.540 8.520 6100 ---- 8.110B 7.440A 7.440A 7.480 -.540 8.020 6150 ---- 7.610B 6.940A 6.940A 6.980 -.540 7.520 6200 ---- 7.110B 6.440A 6.440A 6.480 -.540 7.020 6250 ---- 6.610B 5.940A 5.940A 5.980 -.540 6.520 6300 ---- 6.120B 5.440A 5.440A 5.480 -.540 6.020 6350 ---- 5.620B 4.940A 4.940A 4.980 -.540 5.520 6400 ---- 5.120B 4.440A 4.440A 4.480 -.540 5.020 6450 ---- 4.620B 3.950A 3.950A 3.980 -.540 4.520 6500 ---- 4.120B 3.450A 3.450A 3.480 -.540 4.020 6525 ---- 3.870B 3.200A 3.200A 3.230 -.540 3.770 6550 ---- 3.620B 2.950A 2.950A 2.980 -.540 3.520 6575 ---- 3.370B 2.700A 2.700A 2.730 -.540 3.270 6600 ---- 3.120B 2.450A 2.450A 2.480 -.540 3.020 6625 ---- 2.870B 2.200A 2.200A 2.230 -.540 2.770 5 6650 ---- 2.620B 1.950A 1.950A 1.980 -.540 2.520 6675 ---- 2.370B 1.700A 1.700A 1.730 -.540 2.270 6700 ---- 2.120B 1.460A 1.460A 1.490 -.540 2.030 6725 ---- 1.870B 1.220A 1.220A 1.250 -.540 1.790 6750 ---- 1.630B 1.000A 1.000A 1.020 -.530 1.550 1 6775 ---- 1.390B .790A .790A .810 -.500 1.310 6800 ---- 1.160B .600A .600A .620 -.470 1.090 16 6825 ---- .940B .450A .450A .460 -.430 .890 48 6850 ---- .740B .320A .320A .320 -.380 .700 2 245 6875 ---- .560B .230A .230A .220 -.320 .540 121 6900 ---- .420B .150A .150A .140 -.260 .400 8 170 6925 ---- .300B .100A .100A .090 -.200 8 .290 208 6950 .070 .070 .060A .060A .060 -.150 10 .210 487 712 6975 ---- ---- .040A .040A .040 -.100 2 .140 5 141 7000 .040 .040 .030A .045B .025 -.075 7 .100 152 264 7025 ---- ---- .020A .020A .015 -.045 .060 151 453 7050 ---- ---- .015A .015A .010 -.030 .040 168 7075 .005 .005 .005 .005 .005 -.020 5 .025 181 7100 .005 .005 .005 .005 .005 -.010 13 .015 88 7125 ---- ---- .005A .005A .005 -.005 .010 229 7150 ---- ---- ---- ---- CAB -.005 .005 28 7175 ---- ---- ---- ---- CAB -.005 .005 16 7200 ---- ---- ---- ---- CAB UNCH CAB 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 45 805 3457 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 177 6450 ---- ---- ---- ---- CAB UNCH CAB 15 6500 ---- ---- ---- ---- CAB UNCH CAB 252 6525 ---- ---- ---- ---- CAB UNCH CAB 21 6550 ---- ---- ---- ---- CAB UNCH CAB 10 6575 ---- ---- ---- ---- CAB UNCH CAB 59 6600 ---- ---- ---- ---- CAB UNCH CAB 163 6625 ---- ---- ---- ---- CAB UNCH CAB 132 6650 ---- ---- ---- ---- CAB UNCH CAB 159 6675 ---- ---- ---- ---- .005 +.005 CAB 220 6700 .005 .005 .005 .005 .010 +.005 16 .005 207 6725 .020 .020 .020 .020 .020 +.010 17 .010 186 6750 .035 .040B .030 .035 .045 +.025 16 .020 201 6775 .060 .080B .035A .080B .080 +.040 13 .040 127 6800 .090 .140B .050A .140B .140 +.070 5 .070 137 235 6825 .160 .230B .090A .150A .230 +.120 10 .110 97 6850 .270 .360B .160A .220A .340 +.160 10 .180 10 26 6875 ---- .500B .240A .240A .490 +.220 .270 6900 ---- .690B .340A .340A .660 +.280 .380 1 78 6925 ---- .890B .480A .890B .860 +.340 .520 6950 ---- 1.100B .630A 1.100B 1.080 +.400 .680 24 6975 ---- 1.330B .810A 1.330B 1.310 +.440 .870 7000 ---- 1.570B 1.000A 1.570B 1.540 +.470 1.070 7025 ---- 1.810B 1.210A 1.810B 1.790 +.500 1.290 7050 ---- 2.060B 1.430A 2.060B 2.030 +.520 1.510 7075 ---- 2.310B 1.670A 2.310B 2.280 +.530 1.750 7100 ---- 2.550B 1.900A 2.550B 2.520 +.530 1.990 7125 ---- 2.800B 2.150A 2.800B 2.770 +.540 2.230 7150 ---- 3.050B 2.390A 3.050B 3.020 +.540 2.480 7175 ---- 3.300B 2.640A 3.300B 3.270 +.540 2.730 7200 ---- 3.550B 2.890A 3.550B 3.520 +.550 2.970 7250 ---- 4.050B 3.380A 4.050B 4.020 +.550 3.470 7300 ---- 4.550B 3.880A 4.550B 4.520 +.550 3.970 7350 ---- 5.050B 4.380A 5.050B 5.020 +.550 4.470 7400 ---- 5.550B 4.880A 5.550B 5.520 +.550 4.970 7450 ---- 6.050B 5.380A 6.050B 6.020 +.550 5.470 7500 ---- 6.550B 5.880A 6.550B 6.520 +.550 5.970 7550 ---- 7.050B 6.380A 7.050B 7.020 +.550 6.470 7600 ---- 7.550B 6.880A 7.550B 7.520 +.550 6.970 7650 ---- 8.050B 7.380A 8.050B 8.020 +.550 7.470 7700 ---- 8.550B 7.880A 8.550B 8.520 +.550 7.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 87 148 2390 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.470 -.550 9.020 6050 ---- ---- ---- ---- 7.970 -.550 8.520 6100 ---- ---- ---- ---- 7.470 -.550 8.020 6150 ---- ---- ---- ---- 6.970 -.550 7.520 6200 ---- ---- ---- ---- 6.470 -.550 7.020 6250 ---- ---- ---- ---- 5.980 -.540 6.520 6300 ---- ---- ---- ---- 5.480 -.540 6.020 6350 ---- ---- ---- ---- 4.980 -.540 5.520 6400 ---- ---- ---- ---- 4.480 -.540 5.020 6450 ---- ---- ---- ---- 3.980 -.540 4.520 6500 ---- ---- 3.450A 3.450A 3.480 -.540 4.020 6525 ---- ---- 3.200A 3.200A 3.230 -.550 3.780 6550 ---- 3.620B 2.960A 2.960A 2.980 -.550 3.530 6575 ---- 3.370B 2.710A 2.710A 2.740 -.540 3.280 6600 ---- 3.120B 2.460A 2.460A 2.490 -.540 3.030 6625 ---- 2.880B 2.220A 2.220A 2.250 -.540 2.790 6650 ---- 2.630B 1.990A 1.990A 2.010 -.540 2.550 1 6675 ---- 2.390B 1.760A 1.760A 1.780 -.530 2.310 6700 ---- 2.150B 1.540A 1.540A 1.560 -.510 2.070 6725 ---- 1.910B 1.330A 1.330A 1.350 -.490 1.840 6750 ---- 1.690B 1.130A 1.130A 1.150 -.470 1.620 3 6775 ---- 1.470B .950A .950A .970 -.430 1.400 6800 ---- 1.260B .780A .780A .800 -.400 1.200 6825 ---- 1.070B .640A .640A .660 -.360 1.020 2 6850 .680 .890B .520A .520A .530 -.320 1 .850 2 50 6875 ---- .740B .410A .740B .420 -.280 .700 33 6900 ---- .610B .330A .610B .330 -.240 .570 37 6925 .320 .490B .250A .250A .250 -.210 1 .460 24 6950 .270 .380B .190A .190A .190 -.180 3 .370 50 6975 .210 .300B .150A .150A .140 -.150 4 .290 30 7000 ---- .230B .110A .110A .100 -.120 .220 323 7025 ---- .180B .090A .180B .080 -.090 .170 34 7050 ---- ---- .070A .070A .050 -.080 .130 32 7075 .050 .050 .045A .045A .040 -.060 4 .100 19 7100 ---- ---- .030A .030A .025 -.055 .080 2 14 7150 ---- ---- .020A .020A .010 -.030 .040 60 7200 ---- ---- .020A .020A .005 -.020 .025 76 7250 ---- ---- .005A .005A CAB -.010 .010 48 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 4 836 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 UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 218 6450 ---- ---- ---- ---- CAB UNCH CAB 18 6500 ---- ---- ---- ---- CAB -.005 .005 336 6525 ---- ---- ---- ---- CAB -.005 .005 1 6550 ---- ---- ---- ---- .005 UNCH .005 60 6575 .010 .010 .010 .010 .010 UNCH 10 .010 28 6600 .015 .015 .010 .010 .015 +.005 3 .010 203 6625 .020 .020 .015 .020B .020 +.005 5 .015 15 6650 ---- .035B ---- .035B .035 +.010 .025 153 6675 .045 .050B .045 .050B .050 +.015 12 .035 139 6700 ---- .080B ---- .080B .080 +.035 .045 177 6725 ---- .110B .060A .060A .120 +.050 .070 582 6750 ---- .170B ---- .170B .170 +.080 .090 34 6775 ---- .240B ---- .240B .240 +.110 1 .130 33 6800 ---- .320B .170A .170A .320 +.140 .180 34 6825 ---- .430B .230A .230A .430 +.190 .240 61 6850 ---- .560B .300A .300A .550 +.230 .320 20 6875 ---- .700B .390A .390A .690 +.270 .420 17 6900 ---- .860B .500A .500A .850 +.300 .550 6925 ---- 1.040B .640A .640A 1.020 +.340 .680 6950 ---- 1.240B .780A .780A 1.210 +.370 .840 6975 ---- 1.440B .970A 1.440B 1.410 +.400 1.010 7000 1.450 1.660B 1.140A 1.660B 1.620 +.420 1 1.200 7025 ---- 1.880B 1.340A 1.880B 1.840 +.440 1.400 7050 ---- 2.110B 1.540A 2.110B 2.070 +.460 1.610 7075 ---- 2.340B 1.750A 2.340B 2.310 +.490 1.820 7100 ---- 2.580B 1.970A 2.580B 2.540 +.490 2.050 7150 ---- 3.070B 2.430A 3.070B 3.030 +.520 2.510 7200 ---- 3.560B 2.910A 3.560B 3.520 +.530 2.990 7250 ---- 4.060B 3.400A 4.060B 4.020 +.540 3.480 7300 ---- 4.450B 3.890A 4.450B 4.520 +.540 3.980 7350 ---- 4.650B 4.380A 4.380A 5.020 +.550 4.470 7400 ---- ---- ---- ---- 5.520 +.550 4.970 7450 ---- ---- ---- ---- 6.020 +.550 5.470 7500 ---- ---- ---- ---- 6.510 +.540 5.970 7550 ---- ---- ---- ---- 7.010 +.540 6.470 7600 ---- ---- ---- ---- 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 2129 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 7.970 -.540 8.510 6100 ---- ---- ---- ---- 7.470 -.540 8.010 6150 ---- ---- ---- ---- 6.970 -.540 7.510 6200 ---- ---- ---- ---- 6.470 -.540 7.010 6250 ---- ---- ---- ---- 5.970 -.540 6.510 6300 ---- ---- ---- ---- 5.470 -.550 6.020 6350 ---- ---- 5.050A 5.050A 4.970 -.550 5.520 6400 ---- ---- 4.450A 4.450A 4.480 -.540 5.020 6450 ---- 4.620B 3.950A 3.950A 3.980 -.540 4.520 6500 ---- 4.120B 3.460A 3.460A 3.490 -.540 4.030 6550 ---- 3.630B 2.970A 2.970A 3.000 -.540 3.540 6575 ---- 3.380B 2.730A 2.730A 2.760 -.540 3.300 6600 ---- 3.140B 2.490A 2.490A 2.530 -.520 3.050 6625 ---- 2.890B 2.260A 2.260A 2.290 -.520 2.810 6650 ---- 2.660B 2.040A 2.040A 2.070 -.510 2.580 6675 ---- 2.420B 1.820A 1.820A 1.850 -.500 2.350 6700 ---- 2.190B 1.610A 1.610A 1.640 -.480 2.120 6725 ---- 1.970B 1.420A 1.420A 1.440 -.460 1.900 6750 ---- 1.750B 1.230A 1.230A 1.260 -.430 1.690 6775 ---- 1.540B 1.060A 1.060A 1.090 -.400 1.490 6800 ---- 1.350B .900A .900A .930 -.370 1.300 15 6825 ---- 1.170B .760A .760A .780 -.350 1.130 25 6850 ---- 1.010B .640A 1.010B .650 -.310 .960 18 6875 ---- .870B .530A .870B .540 -.280 .820 15 6900 ---- .730B .440A .730B .440 -.250 .690 6925 ---- .610B .360A .610B .370 -.210 .580 1 6950 ---- .510B .300A .510B .300 -.180 .480 1 1 6975 ---- .410B .240A .410B .240 -.160 .400 7000 ---- .340B .190A .190A .200 -.130 .330 1 3 7025 ---- .280B .160A .160A .160 -.110 .270 7050 ---- ---- .130A .130A .120 -.100 .220 7075 ---- ---- .100A .100A .100 -.080 .180 7100 ---- ---- .080A .080A .070 -.070 .140 7150 ---- ---- .050A .050A .045 -.045 .090 1 7200 ---- ---- .030A .030A .025 -.035 1 .060 210 7250 ---- ---- .015A .015A .020 -.015 .035 4 7300 ---- ---- ---- ---- .010 -.010 .020 2 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- ---- .005 +.005 CAB 1 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 296 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 132 6400 ---- ---- ---- ---- .005 UNCH .005 3 6450 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .015 +.005 .010 8 6550 ---- ---- ---- ---- .030 +.010 1 .020 1 6575 ---- .035B ---- .035B .040 +.015 .025 205 6600 .050 .050 .050 .050 .050 +.015 1 .035 132 6625 .070 .070 .070 .070 .070 +.025 1 .045 6650 .090 .090 .090 .090 .090 +.030 2 .060 6675 ---- .110B ---- .110B .120 +.040 .080 6700 ---- .150B ---- .150B .160 +.060 .100 6725 ---- .210B ---- .210B .210 +.080 .130 6750 ---- .280B .160A .160A .280 +.110 .170 20 6775 ---- .350B .210A .210A .360 +.140 .220 6800 ---- .450B .260A .260A .450 +.170 .280 6825 ---- .550B .340A .340A .550 +.200 .350 53 6850 ---- .680B .420A .420A .670 +.230 .440 21 6875 ---- .820B .510A .510A .810 +.260 .550 18 6900 ---- .980B .630A .630A .960 +.290 .670 6925 ---- 1.150B .760A .760A 1.130 +.330 .800 6950 ---- 1.330B .900A .900A 1.320 +.370 .950 6975 ---- 1.530B 1.070A 1.530B 1.510 +.390 1.120 7000 ---- 1.730B 1.240A 1.730B 1.720 +.420 1.300 7025 ---- 1.950B 1.430A 1.950B 1.930 +.440 1.490 7050 ---- 2.170B 1.620A 2.170B 2.140 +.450 1.690 7075 ---- 2.390B 1.830A 2.390B 2.360 +.460 1.900 7100 ---- 2.620B 2.040A 2.620B 2.590 +.480 2.110 7150 ---- 3.090B 2.480A 3.090B 3.060 +.500 2.560 7200 ---- 3.580B 2.940A 3.580B 3.540 +.510 3.030 7250 ---- 4.060B 3.420A 4.060B 4.030 +.530 3.500 7300 ---- 4.560B 3.900A 4.560B 4.520 +.530 3.990 7350 ---- 5.050B 4.390A 5.050B 5.020 +.540 4.480 7400 ---- 5.550B 4.890A 5.550B 5.520 +.550 4.970 7450 ---- 5.780B 5.380A 5.780B 6.010 +.540 5.470 7500 ---- ---- ---- ---- 6.510 +.540 5.970 7550 ---- ---- ---- ---- 7.010 +.550 6.460 7600 ---- ---- ---- ---- 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 593 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 ---- ---- ---- ---- 16.430 -.540 16.970 200 5300 ---- ---- ---- ---- 15.430 -.540 15.970 5400 ---- ---- ---- ---- 14.440 -.540 14.980 5500 ---- ---- ---- ---- 13.440 -.540 13.980 5600 ---- ---- ---- ---- 12.440 -.540 12.980 5700 ---- ---- ---- ---- 11.450 -.540 11.990 5800 ---- ---- ---- ---- 10.450 -.540 10.990 5900 ---- ---- ---- ---- 9.460 -.540 10.000 6000 ---- ---- ---- ---- 8.460 -.540 9.000 6100 ---- ---- ---- ---- 7.470 -.540 8.010 6150 ---- ---- 6.930A 6.930A 6.970 -.540 7.510 6200 ---- 7.110B 6.440A 6.440A 6.480 -.540 7.020 6250 ---- 6.610B 5.940A 5.940A 5.980 -.540 6.520 6300 ---- 6.120B 5.450A 5.450A 5.490 -.540 6.030 6350 ---- 5.620B 4.960A 4.960A 4.990 -.540 5.530 6400 ---- 5.130B 4.470A 4.470A 4.500 -.540 5.040 6450 ---- 4.640B 3.980A 3.980A 4.020 -.530 4.550 1 6500 ---- 4.150B 3.500A 3.500A 3.540 -.520 4.060 6550 ---- 3.670B 3.040A 3.040A 3.070 -.520 3.590 6600 ---- 3.200B 2.590A 2.590A 2.620 -.500 3.120 6650 ---- 2.740B 2.170A 2.170A 2.190 -.470 2.660 21 6675 ---- 2.520B 1.970A 1.970A 2.000 -.450 2.450 6700 ---- 2.310B 1.780A 1.780A 1.810 -.430 2.240 2 213 6725 ---- 2.100B 1.600A 1.600A 1.630 -.400 2.030 6750 ---- 1.900B 1.430A 1.430A 1.460 -.380 1.840 342 6775 ---- 1.720B 1.270A 1.270A 1.290 -.370 1.660 6800 ---- 1.540B 1.120A 1.120A 1.140 -.350 1.490 827 6825 ---- 1.370B .990A .990A 1.000 -.330 1.330 6850 ---- 1.230B .860A .860A .880 -.300 20 1.180 859 6875 ---- 1.090B .760A 1.090B .760 -.280 91 1.040 50 50 6900 .830 .960B .660A .660A .660 -.260 91 .920 243 1116 6925 .570 .840B .570 .610B .570 -.230 14 .800 2 2 6950 .560 .730B .490 .530B .490 -.210 22 .700 37 1623 6975 .420 .640B .420 .450B .420 -.190 9 .610 110 109 7000 .490 .560B .370 .390B .360 -.170 26 .530 51 4259 7025 ---- .480B .320A .480B .310 -.150 2 .460 1 42 7050 .360 .410B .270 .290B .270 -.120 21 .390 50 441 7075 ---- ---- ---- .250A .230 UNCH ---- 7100 .230 .300B .200A .230 .200 -.090 25 .290 95 949 7150 .150 .220B .150 .170B .140 -.070 115 .210 39 989 7200 .120 .160B .110A .110A .100 -.050 9 .150 48 2238 7250 .070 .090 .070 .080A .070 -.040 80 .110 36 1288 7300 .060 .060 .060 .060 .050 -.030 3 .080 2 868 7350 .045 .045 .040A .040A .040 -.020 9 .060 46 381 7400 ---- ---- .035A .035A .030 -.015 .045 17 426 7450 ---- ---- .025A .025A .025 -.010 .035 6 295 7500 ---- ---- .020A .020A .020 -.005 .025 164 1728 7550 ---- ---- ---- ---- .015 -.005 .020 30 75 7600 ---- ---- ---- ---- .010 -.005 .015 142 7650 ---- ---- ---- ---- .010 UNCH .010 36 7700 ---- ---- ---- ---- .005 -.005 .010 719 7750 ---- ---- ---- ---- .005 -.005 .010 222 7800 ---- ---- ---- ---- .005 UNCH .005 254 7850 ---- ---- ---- ---- .005 UNCH .005 20530 7900 ---- ---- ---- ---- .005 UNCH .005 409 7950 ---- ---- ---- ---- .005 UNCH .005 124 8000 ---- ---- ---- ---- CAB -.005 .005 1555 8050 ---- ---- ---- ---- CAB -.005 .005 28 8100 ---- ---- ---- ---- CAB UNCH CAB 25 8150 ---- ---- ---- ---- CAB UNCH CAB 1 8200 ---- ---- ---- ---- CAB UNCH CAB 3164 8250 ---- ---- ---- ---- CAB UNCH CAB 50 8300 ---- ---- ---- ---- CAB UNCH CAB 146 8350 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 1 7 5300 ---- ---- ---- ---- 16.250 -.530 16.780 5400 ---- ---- ---- ---- 15.260 -.530 15.790 5500 ---- ---- ---- ---- 14.260 -.540 14.800 5600 ---- ---- ---- ---- 13.270 -.540 13.810 5700 ---- ---- ---- ---- 12.280 -.540 12.820 5800 ---- ---- 11.250A 11.250A 11.290 -.530 11.820 5900 ---- 10.920B 10.270A 10.270A 10.300 -.530 10.830 6000 ---- 9.930B 9.280A 9.280A 9.310 -.530 9.840 6100 ---- 8.940B 8.290A 8.290A 8.320 -.540 8.860 6200 ---- 7.960B 7.310A 7.310A 7.340 -.530 7.870 6300 ---- 6.980B 6.340A 6.340A 6.360 -.530 6.890 6350 ---- 6.490B 5.850A 5.850A 5.880 -.520 6.400 10 6400 ---- 6.010B 5.370A 5.370A 5.400 -.520 5.920 6450 ---- 5.530B 4.900A 4.900A 4.920 -.520 5.440 6500 ---- 5.050B 4.440A 4.440A 4.460 -.510 4.970 6550 ---- 4.590B 3.990A 3.990A 4.010 -.490 4.500 6600 ---- 4.130B 3.550A 3.550A 3.570 -.480 4.050 10 6650 ---- 3.690B 3.140A 3.140A 3.160 -.450 3.610 10 6700 ---- 3.270B 2.740A 2.740A 2.760 -.430 3.190 1 6750 ---- 2.860B 2.360A 2.360A 2.400 -.390 2.790 6800 ---- 2.480B 2.030A 2.030A 2.050 -.360 2.410 1 6850 ---- 2.120B 1.710A 1.710A 1.740 -.330 2.070 10 6900 ---- 1.820B 1.450A 1.820B 1.460 -.300 1.760 402 6950 ---- 1.530B 1.200A 1.530B 1.210 -.270 1.480 1 59 7000 ---- 1.280B .990A 1.280B 1.000 -.230 20 1.230 1 761 7050 ---- 1.070B .810A 1.070B .820 -.200 1.020 1 6 7100 ---- .870B .670A .870B .670 -.170 .840 23 7150 ---- .720B .550A .720B .540 -.150 .690 7200 .440 .590B .440 .470B .440 -.130 1 .570 401 7250 ---- .480B .360A .360A .360 -.110 3 .470 1 66 7300 ---- .390B .300A .300A .300 -.080 .380 2 5 7350 ---- ---- .240A .240A .240 -.070 .310 2 3 7400 ---- .260B .200A .260B .200 -.050 1 .250 119 7450 ---- .210B .170A .210B .160 -.040 .200 2 7500 .140 .140 .140 .150B .130 -.040 60 .170 41 2078 7550 .120 .120 .110A .110A .110 -.030 10 .140 1 27 7600 ---- ---- .100A .100A .090 -.020 1 .110 1 228 7650 ---- ---- .080A .080A .080 -.020 .100 139 7700 ---- ---- .070A .070A .060 -.020 .080 422 7750 ---- ---- .060A .060A .050 -.020 .070 203 7800 ---- ---- ---- ---- .045 -.015 .060 11 7850 ---- ---- ---- ---- .040 -.010 .050 26 7900 ---- ---- ---- ---- .035 -.010 .045 7950 ---- ---- ---- ---- .030 -.010 .040 3 8000 ---- ---- ---- ---- .025 -.005 .030 48 8050 ---- ---- ---- ---- .025 -.005 .030 8100 ---- ---- ---- ---- .020 -.005 .025 113 8150 ---- ---- ---- ---- .020 -.005 .025 2 8200 ---- ---- ---- ---- .015 -.005 .020 9 8250 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .015 UNCH .015 42 8350 ---- ---- ---- ---- .015 UNCH .015 113 8400 ---- ---- ---- ---- .010 -.005 .015 8450 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 1 8550 ---- ---- ---- ---- .010 UNCH .010 8600 ---- ---- ---- ---- .010 UNCH .010 51 8650 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 UNCH .010 71 8750 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 -.005 .010 100 8850 ---- ---- ---- ---- .005 UNCH .005 1 8900 ---- ---- ---- ---- .005 UNCH .005 8950 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 23 9050 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 80 9150 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 11 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 5300 ---- 16.810B 16.170A 16.170A 16.200 -.530 16.730 5400 ---- 15.820B 15.180A 15.180A 15.210 -.530 15.740 5500 ---- 14.830B 14.190A 14.190A 14.220 -.530 14.750 5600 ---- 13.840B 13.210A 13.210A 13.230 -.530 13.760 5700 ---- 12.860B 12.220A 12.220A 12.240 -.540 12.780 5800 ---- 11.870B 11.240A 11.240A 11.260 -.530 11.790 5900 ---- 10.890B 10.260A 10.260A 10.280 -.530 10.810 6000 ---- 9.910B 9.280A 9.280A 9.300 -.530 9.830 6100 ---- 8.930B 8.300A 8.300A 8.330 -.520 8.850 6200 ---- 7.960B 7.340A 7.340A 7.360 -.520 7.880 6300 ---- 7.000B 6.380A 6.380A 6.400 -.520 6.920 6350 ---- 6.530B 5.920A 5.920A 5.930 -.510 6.440 6400 ---- 6.060B 5.460A 5.460A 5.480 -.490 5.970 6450 ---- 5.590B 5.010A 5.010A 5.030 -.480 5.510 6500 ---- 5.140B 4.570A 4.570A 4.580 -.480 5.060 6550 ---- 4.700B 4.140A 4.140A 4.150 -.470 4.620 6600 ---- 4.270B 3.730A 3.730A 3.740 -.450 4.190 6650 ---- 3.850B 3.340A 3.340A 3.350 -.430 3.780 6700 ---- 3.450B 2.960A 2.960A 2.980 -.400 3.380 2 6750 ---- 3.070B 2.620A 2.620A 2.630 -.370 3.000 6800 ---- 2.710B 2.280A 2.280A 2.300 -.350 2.650 20 6850 ---- 2.380B 1.980A 1.980A 2.000 -.330 2.330 62 6900 ---- 2.090B 1.720A 2.090B 1.730 -.300 2.030 30 6950 ---- 1.820B 1.490A 1.820B 1.490 -.280 1.770 7000 ---- 1.570B 1.270A 1.570B 1.280 -.250 1.530 7050 ---- 1.350B 1.090A 1.350B 1.090 -.220 1.310 7100 ---- 1.150B .930A 1.150B .930 -.190 7 1.120 2 7150 ---- .980B .790A .980B .790 -.170 .960 7200 ---- .830B .680A .830B .670 -.150 .820 82 7250 ---- .710B .580A .710B .570 -.120 .690 7300 ---- .600B .490A .600B .480 -.110 .590 6 7350 ---- .510B .420A .510B .410 -.090 .500 1 7400 ---- .440B .360A .440B .350 -.070 .420 7450 ---- ---- .310A .310A .300 -.060 .360 1 2 7500 .280 .280 .260A .260A .250 -.060 17 .310 3 6 7550 ---- ---- .220A .220A .220 -.040 .260 70 7600 ---- ---- .200A .200A .190 -.040 .230 1 7650 ---- ---- .170A .170A .160 -.030 .190 29 7700 ---- ---- .150A .150A .140 -.030 .170 7750 ---- ---- .130A .130A .120 -.030 .150 7800 ---- ---- .120A .120A .110 -.020 .130 1 54 7850 ---- ---- .100A .100A .100 -.010 .110 4 7900 ---- ---- .090A .090A .080 -.020 .100 102 7950 ---- ---- .080A .080A .080 -.010 .090 5 8000 ---- ---- ---- ---- .070 -.010 .080 3 8050 ---- ---- ---- ---- .060 -.010 .070 4 8100 ---- ---- ---- ---- .050 -.010 .060 1 8150 ---- ---- ---- ---- .050 -.010 .060 1 8200 ---- ---- ---- ---- .045 -.005 .050 1 8250 ---- ---- ---- ---- .040 -.005 .045 1 8300 ---- ---- ---- ---- .035 -.005 .040 32 8350 ---- ---- ---- ---- .035 -.005 .040 8400 ---- ---- ---- ---- .030 -.005 .035 8450 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .025 -.005 .030 3 8550 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .025 UNCH .025 8650 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .020 UNCH .020 8750 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 -.005 .020 8850 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .015 UNCH .015 8950 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 UNCH .015 301 9050 ---- ---- ---- ---- .015 UNCH .015 501 9100 ---- ---- ---- ---- .010 -.005 .015 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 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.010 .015 10100 ---- ---- ---- ---- .005 -.010 .015 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 -.005 .010 10500 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .005 -.005 .010 10700 ---- ---- ---- ---- .005 -.005 .010 10800 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- 16.140 -.530 16.670 5400 ---- ---- ---- ---- 15.160 -.530 15.690 5500 ---- ---- ---- ---- 14.170 -.540 14.710 5600 ---- ---- ---- ---- 13.190 -.540 13.730 5700 ---- ---- ---- ---- 12.210 -.540 12.750 5800 ---- ---- ---- ---- 11.230 -.540 11.770 5900 ---- ---- ---- ---- 10.260 -.530 10.790 6000 ---- ---- ---- ---- 9.290 -.530 9.820 6100 ---- ---- ---- ---- 8.330 -.520 8.850 6200 ---- ---- ---- ---- 7.380 -.510 7.890 6300 ---- ---- ---- ---- 6.440 -.510 6.950 6350 ---- ---- ---- ---- 5.990 -.490 6.480 6400 ---- ---- ---- ---- 5.540 -.490 6.030 6450 ---- ---- ---- ---- 5.110 -.470 5.580 6500 ---- ---- ---- ---- 4.680 -.460 5.140 6550 ---- ---- ---- ---- 4.270 -.450 4.720 6600 ---- ---- ---- ---- 3.880 -.430 4.310 6650 ---- ---- ---- ---- 3.500 -.410 3.910 6700 ---- ---- 3.120A 3.120A 3.140 -.390 3.530 6750 ---- ---- 2.790A 2.790A 2.810 -.370 3.180 1 6800 ---- 2.880B 2.470A 2.470A 2.490 -.350 2.840 41 6850 ---- 2.570B 2.180A 2.570B 2.200 -.320 2.520 151 6900 ---- 2.280B 1.930A 2.280B 1.930 -.300 1 2.230 12 6950 ---- 2.010B 1.690A 2.010B 1.690 -.280 1.970 53 53 7000 ---- 1.770B 1.470A 1.770B 1.470 -.250 1.720 37 7050 ---- 1.550B 1.280A 1.550B 1.280 -.230 1.510 7100 ---- 1.340B 1.120A 1.340B 1.120 -.200 1.320 20 20 7150 ---- 1.170B .970A 1.170B .970 -.180 1.150 1005 7200 ---- ---- .850A .850A .840 -.170 1.010 7250 ---- ---- .740A .740A .730 -.150 .880 7300 ---- ---- .640A .640A .640 -.130 .770 304 7350 ---- ---- .560A .560A .550 -.120 .670 7400 ---- ---- .490A .490A .480 -.100 .580 6 7450 ---- ---- .420A .420A .420 -.090 .510 1 7500 ---- ---- .370A .370A .360 -.080 .440 67 7550 ---- ---- .320A .320A .320 -.060 .380 20 66 7600 ---- ---- .280A .280A .280 -.050 .330 7 7650 ---- ---- .250A .250A .240 -.050 .290 5 7700 ---- ---- .220A .220A .210 -.040 .250 42 7750 ---- ---- .200A .200A .190 -.030 .220 60 7800 ---- ---- .180A .180A .170 -.030 .200 29 7850 ---- ---- .160A .160A .150 -.030 .180 96 7900 ---- ---- .150A .150A .140 -.020 .160 1 7950 ---- ---- .130A .130A .120 -.020 .140 14 8000 ---- ---- .120A .120A .110 -.020 .130 116 8050 ---- ---- ---- ---- .100 -.010 .110 8100 ---- ---- ---- ---- .090 -.010 .100 1 16 8150 ---- ---- ---- ---- .080 -.010 .090 8200 ---- ---- ---- ---- .080 -.010 .090 1617 8250 ---- ---- ---- ---- .070 -.010 .080 216 8300 ---- ---- ---- ---- .060 -.010 .070 10 8350 ---- ---- ---- ---- .060 -.010 .070 100 8400 ---- ---- ---- ---- .050 -.010 .060 1601 8450 ---- ---- ---- ---- .050 -.010 .060 20 8500 ---- ---- ---- ---- .045 -.005 .050 29 8550 ---- ---- ---- ---- .040 -.010 .050 2 8600 ---- ---- ---- ---- .035 -.010 .045 2 8650 ---- ---- ---- ---- .035 -.010 .045 2 8700 ---- ---- ---- ---- .030 -.010 .040 5 8750 ---- ---- ---- ---- .030 -.010 .040 1 8800 ---- ---- ---- ---- .025 -.010 .035 1 8850 ---- ---- ---- ---- .025 -.010 .035 8900 ---- ---- ---- ---- .025 -.005 .030 5 8950 ---- ---- ---- ---- .020 -.010 .030 9000 ---- ---- ---- ---- .020 -.010 .030 17 9050 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .015 -.010 .025 591 9150 ---- ---- ---- ---- .015 -.010 .025 9200 ---- ---- ---- ---- .015 -.010 .025 3 9250 ---- ---- ---- ---- .015 -.010 .025 9300 ---- ---- ---- ---- .015 -.005 .020 5003 9350 ---- ---- ---- ---- .010 -.010 .020 9400 ---- ---- ---- ---- .010 -.010 .020 9450 ---- ---- ---- ---- .010 -.010 .020 9500 ---- ---- ---- ---- .010 -.010 .020 9550 ---- ---- ---- ---- .010 -.010 .020 9600 ---- ---- ---- ---- .010 -.005 .015 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .010 -.005 .015 9750 ---- ---- ---- ---- .010 -.005 .015 9800 ---- ---- ---- ---- .005 -.010 .015 9850 ---- ---- ---- ---- .005 -.010 .015 9900 ---- ---- ---- ---- .005 -.010 .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.090 -.550 16.640 5500 ---- ---- ---- ---- 15.110 -.550 15.660 5600 ---- ---- ---- ---- 14.140 -.550 14.690 5700 ---- ---- ---- ---- 13.170 -.540 13.710 5800 ---- ---- ---- ---- 12.200 -.540 12.740 5900 ---- ---- ---- ---- 11.230 -.540 11.770 6000 ---- ---- ---- ---- 10.270 -.540 10.810 6100 ---- ---- ---- ---- 9.320 -.520 9.840 6200 ---- ---- ---- ---- 8.370 -.520 8.890 6300 ---- ---- ---- ---- 7.440 -.500 7.940 6400 ---- ---- ---- ---- 6.550 -.480 7.030 6450 ---- ---- ---- ---- 6.110 -.470 6.580 6500 ---- ---- ---- ---- 5.680 -.460 6.140 6550 ---- ---- ---- ---- 5.260 -.450 5.710 6600 ---- ---- ---- ---- 4.860 -.440 5.300 6650 ---- ---- ---- ---- 4.460 -.430 4.890 6700 ---- ---- ---- ---- 4.080 -.420 4.500 6750 ---- ---- ---- ---- 3.720 -.400 4.120 6800 ---- ---- 3.390A 3.390A 3.370 -.390 3.760 6850 ---- 3.460B 3.060A 3.060A 3.050 -.370 3.420 6900 ---- 3.140B 2.750A 2.750A 2.750 -.340 3.090 6950 ---- 2.850B 2.470A 2.850B 2.460 -.330 2.790 62 7000 ---- 2.560B 2.220A 2.220A 2.200 -.300 2.500 7 7050 ---- 2.290B 1.980A 1.980A 1.960 -.280 2.240 7100 ---- 2.040B 1.750A 1.750A 1.750 -.250 2.000 7150 ---- 1.820B 1.560A 1.820B 1.550 -.230 1.780 7200 ---- 1.620B 1.380A 1.620B 1.370 -.210 1.580 7250 ---- 1.440B 1.230A 1.440B 1.220 -.180 1.400 7300 ---- 1.270B 1.090A 1.270B 1.080 -.160 1.240 7350 ---- 1.130B .970A 1.130B .960 -.140 1.100 7400 ---- 1.000B .860A 1.000B .850 -.120 .970 2 7450 ---- .880B .760A .880B .750 -.110 .860 7500 ---- .790B .680A .680A .660 -.110 .770 8 7550 ---- .690B .600A .690B .590 -.090 .680 7600 ---- .610B .540A .610B .520 -.080 .600 7650 ---- ---- .480A .480A .460 -.080 .540 7700 ---- ---- .430A .430A .410 -.070 .480 7750 ---- .430B .390A .430B .360 -.060 .420 7800 ---- ---- .350A .350A .320 -.060 .380 7850 ---- ---- .310A .310A .290 -.040 .330 7900 ---- ---- .290A .290A .260 -.040 .300 1 7950 ---- ---- .260A .260A .230 -.040 .270 8000 ---- ---- ---- ---- .210 -.030 .240 8050 ---- ---- ---- ---- .190 -.030 .220 1 8100 ---- ---- ---- ---- .170 -.030 .200 8150 ---- ---- ---- ---- .160 -.020 .180 8 8200 ---- ---- ---- ---- .150 -.010 .160 8250 ---- ---- ---- ---- .140 -.010 .150 8300 ---- ---- ---- ---- .130 -.010 .140 8350 ---- ---- ---- ---- .120 -.010 .130 8400 ---- ---- ---- ---- .110 -.010 .120 4 8450 ---- ---- ---- ---- .100 -.010 .110 8500 ---- ---- ---- ---- .100 -.010 .110 1 8550 ---- ---- ---- ---- .090 -.010 .100 8600 ---- ---- ---- ---- .090 UNCH .090 1 8650 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .080 UNCH .080 8750 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .080 +.010 .070 8900 ---- ---- ---- ---- .070 +.010 .060 9000 ---- ---- ---- ---- .060 +.010 .050 9100 ---- ---- ---- ---- .060 +.015 .045 9200 ---- ---- ---- ---- .050 +.015 .035 9300 ---- ---- ---- ---- .050 +.020 .030 9400 ---- ---- ---- ---- .045 +.020 .025 9500 ---- ---- ---- ---- .040 +.015 .025 1 9600 ---- ---- ---- ---- .040 +.020 .020 9700 ---- ---- ---- ---- .035 +.015 .020 9800 ---- ---- ---- ---- .035 +.020 .015 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 16.030 -.530 16.560 5500 ---- ---- ---- ---- 15.060 -.530 15.590 5600 ---- ---- ---- ---- 14.090 -.530 14.620 5700 ---- ---- ---- ---- 13.120 -.540 13.660 5800 ---- ---- ---- ---- 12.160 -.530 12.690 5900 ---- ---- ---- ---- 11.210 -.520 11.730 6000 ---- ---- ---- ---- 10.260 -.520 10.780 6100 ---- ---- ---- ---- 9.310 -.520 9.830 6200 ---- ---- ---- ---- 8.390 -.500 8.890 6300 ---- ---- ---- ---- 7.480 -.490 7.970 6400 ---- ---- ---- ---- 6.600 -.480 7.080 6450 ---- ---- ---- ---- 6.180 -.460 6.640 6500 ---- ---- ---- ---- 5.760 -.450 6.210 6550 ---- ---- ---- ---- 5.350 -.440 5.790 6600 ---- ---- ---- ---- 4.960 -.430 5.390 6650 ---- ---- ---- ---- 4.580 -.410 4.990 6700 ---- ---- ---- ---- 4.210 -.410 4.620 6750 ---- ---- 3.870A 3.870A 3.860 -.390 4.250 6800 ---- ---- 3.550A 3.550A 3.520 -.380 3.900 6850 ---- 3.610B 3.230A 3.230A 3.210 -.360 3.570 6900 ---- 3.290B 2.940A 2.940A 2.910 -.350 3.260 6950 ---- 2.990B 2.660A 2.660A 2.630 -.330 2.960 7000 ---- 2.710B 2.400A 2.400A 2.370 -.310 2.680 7050 ---- 2.450B 2.170A 2.170A 2.140 -.280 2.420 7100 ---- 2.210B 1.930A 1.930A 1.920 -.260 2.180 7150 ---- 2.000B 1.730A 2.000B 1.720 -.240 1.960 7200 ---- 1.800B 1.560A 1.800B 1.540 -.220 1.760 7250 ---- 1.610B 1.400A 1.610B 1.380 -.190 1.570 7300 ---- 1.440B 1.260A 1.440B 1.240 -.170 1.410 7350 ---- 1.290B 1.120A 1.290B 1.100 -.160 1.260 7400 ---- 1.150B 1.010A 1.150B .990 -.140 1.130 7450 ---- 1.020B .900A 1.020B .880 -.130 1.010 300 7500 ---- .910B .810A .910B .790 -.110 .900 30 80 7550 ---- ---- .730A .730A .710 -.100 .810 7600 ---- ---- .660A .660A .640 -.090 .730 65 7650 ---- ---- .600A .600A .570 -.090 .660 7700 ---- ---- .540A .540A .510 -.080 .590 60 7750 ---- ---- .490A .490A .460 -.070 .530 1 7800 ---- ---- .440A .440A .420 -.060 .480 7850 ---- ---- .400A .400A .380 -.050 .430 1 7900 ---- ---- .360A .360A .340 -.050 .390 7950 ---- ---- .340A .340A .310 -.040 .350 8000 ---- ---- .300A .300A .280 -.040 .320 8050 ---- ---- .280A .280A .250 -.040 .290 8100 ---- ---- .260A .260A .230 -.040 .270 8150 ---- ---- ---- ---- .210 -.030 .240 8200 ---- ---- ---- ---- .190 -.030 .220 8250 ---- ---- ---- ---- .180 -.020 .200 8300 ---- ---- ---- ---- .160 -.020 .180 8350 ---- ---- ---- ---- .150 -.020 .170 8400 ---- ---- ---- ---- .140 -.020 .160 2 8450 ---- ---- ---- ---- .130 -.010 .140 8500 ---- ---- ---- ---- .120 -.010 .130 8550 ---- ---- ---- ---- .110 -.010 .120 8600 ---- ---- ---- ---- .110 -.010 .120 8650 ---- ---- ---- ---- .100 -.010 .110 8700 ---- ---- ---- ---- .090 -.010 .100 200 8800 ---- ---- ---- ---- .080 -.010 .090 8900 ---- ---- ---- ---- .070 -.010 .080 9000 ---- ---- ---- ---- .070 UNCH .070 9100 ---- ---- ---- ---- .060 -.010 .070 1 9200 ---- ---- ---- ---- .050 -.010 .060 9300 ---- ---- ---- ---- .050 -.010 .060 9400 ---- ---- ---- ---- .045 -.005 .050 9500 ---- ---- ---- ---- .045 -.005 .050 9600 ---- ---- ---- ---- .040 -.005 .045 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .030 -.010 .040 97 10100 ---- ---- ---- ---- .025 -.015 .040 10200 ---- ---- ---- ---- .025 -.010 .035 10300 ---- ---- ---- ---- .025 -.010 .035 10400 ---- ---- ---- ---- .020 -.015 .035 10500 ---- ---- ---- ---- .020 -.010 .030 10600 ---- ---- ---- ---- .020 -.010 .030 10700 ---- ---- ---- ---- .020 -.010 .030 5400 ---- ---- ---- ---- 15.960 -.530 16.490 5500 ---- ---- ---- ---- 15.000 -.530 15.530 5600 ---- ---- ---- ---- 14.040 -.530 14.570 5700 ---- ---- ---- ---- 13.080 -.530 13.610 5800 ---- ---- ---- ---- 12.130 -.520 12.650 5900 ---- ---- ---- ---- 11.190 -.510 11.700 6000 ---- ---- ---- ---- 10.250 -.510 10.760 6100 ---- ---- ---- ---- 9.320 -.500 9.820 6200 ---- ---- ---- ---- 8.410 -.490 8.900 6300 ---- ---- ---- ---- 7.520 -.490 8.010 6400 ---- ---- ---- ---- 6.660 -.470 7.130 6450 ---- ---- ---- ---- 6.250 -.460 6.710 6500 ---- ---- ---- ---- 5.840 -.450 6.290 6550 ---- ---- ---- ---- 5.450 -.440 5.890 6600 ---- ---- ---- ---- 5.070 -.420 5.490 6650 ---- ---- ---- ---- 4.700 -.410 5.110 6700 ---- ---- ---- ---- 4.350 -.390 4.740 2 6750 ---- ---- 4.020A 4.020A 4.000 -.390 4.390 6800 ---- 4.090B 3.700A 3.700A 3.680 -.360 4.040 6850 ---- 3.760B 3.390A 3.390A 3.370 -.350 3.720 6900 ---- 3.450B 3.100A 3.100A 3.080 -.330 3.410 6950 ---- 3.150B 2.830A 2.830A 2.800 -.320 3.120 1 7000 ---- 2.870B 2.570A 2.570A 2.550 -.300 2.850 7050 ---- 2.620B 2.330A 2.330A 2.310 -.280 2.590 7100 2.210 2.370B 2.110A 2.110A 2.100 -.250 1 2.350 7150 ---- 2.170B 1.910A 2.170B 1.900 -.230 2.130 7200 ---- 1.970B 1.730A 1.970B 1.710 -.210 1.920 445 7250 ---- 1.780B 1.560A 1.780B 1.540 -.200 1.740 7300 ---- 1.600B 1.410A 1.600B 1.390 -.180 1.570 3 7350 ---- 1.440B 1.280A 1.440B 1.250 -.170 1.420 151 7400 ---- 1.300B 1.150A 1.300B 1.130 -.150 1.280 100 7450 ---- 1.170B 1.040A 1.170B 1.020 -.130 1.150 7500 ---- 1.050B .940A 1.050B .920 -.120 1.040 3 7550 ---- .950B .860A .950B .830 -.110 .940 400 7600 ---- ---- .780A .780A .750 -.100 .850 7650 ---- ---- .710A .710A .680 -.090 .770 7700 .710 .710 .650A .650A .620 -.080 4 .700 183 7750 ---- ---- .590A .590A .560 -.080 .640 7800 ---- ---- .540A .540A .510 -.070 .580 1 7850 ---- ---- .490A .490A .460 -.070 .530 7900 ---- ---- .450A .450A .420 -.060 .480 2 7950 ---- ---- .410A .410A .380 -.060 .440 2 8000 ---- ---- .370A .370A .350 -.050 .400 16 8050 ---- ---- .340A .340A .320 -.040 .360 2 8100 ---- ---- .320A .320A .290 -.040 .330 2 8150 ---- ---- .290A .290A .270 -.040 .310 2 8200 ---- ---- ---- ---- .250 -.030 .280 2 8250 ---- ---- ---- ---- .230 -.030 .260 1 8300 ---- ---- ---- ---- .210 -.030 .240 2 8350 ---- ---- ---- ---- .190 -.030 .220 8400 ---- ---- ---- ---- .180 -.020 .200 4 8450 ---- ---- ---- ---- .170 -.020 .190 3 8500 ---- ---- ---- ---- .160 -.010 .170 74 8550 ---- ---- ---- ---- .150 -.010 .160 8600 ---- ---- ---- ---- .140 -.010 .150 2 8650 ---- ---- ---- ---- .130 -.010 .140 1 8700 ---- ---- ---- ---- .120 -.010 .130 2 8750 ---- ---- ---- ---- .110 -.010 .120 8800 ---- ---- ---- ---- .110 UNCH .110 7 8850 ---- ---- ---- ---- .100 -.010 .110 8900 ---- ---- ---- ---- .090 -.010 .100 2 8950 ---- ---- ---- ---- .090 -.010 .100 9000 ---- ---- ---- ---- .080 -.010 .090 91 9050 ---- ---- ---- ---- .080 -.010 .090 9100 ---- ---- ---- ---- .070 -.010 .080 13 9150 ---- ---- ---- ---- .070 -.010 .080 9200 ---- ---- ---- ---- .070 UNCH .070 2 9250 ---- ---- ---- ---- .060 -.010 .070 9300 ---- ---- ---- ---- .060 -.010 .070 2 9350 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .050 -.010 .060 2 9450 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .045 -.015 .060 3 9550 ---- ---- ---- ---- .045 -.015 .060 9600 ---- ---- ---- ---- .045 -.005 .050 3 9650 ---- ---- ---- ---- .040 -.010 .050 9700 ---- ---- ---- ---- .040 -.010 .050 3 9750 ---- ---- ---- ---- .035 -.015 .050 9800 ---- ---- ---- ---- .035 -.010 .045 3 9900 ---- ---- ---- ---- .030 -.015 .045 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.920 -.530 16.450 5600 ---- ---- ---- ---- 14.960 -.530 15.490 5700 ---- ---- ---- ---- 14.010 -.530 14.540 5800 ---- ---- ---- ---- 13.060 -.530 13.590 5900 ---- ---- ---- ---- 12.120 -.520 12.640 6000 ---- ---- ---- ---- 11.190 -.520 11.710 6100 ---- ---- ---- ---- 10.270 -.510 10.780 6200 ---- ---- ---- ---- 9.360 -.500 9.860 6300 ---- ---- ---- ---- 8.470 -.490 8.960 6400 ---- ---- ---- ---- 7.600 -.480 8.080 6500 ---- ---- ---- ---- 6.770 -.450 7.220 6550 ---- ---- ---- ---- 6.360 -.450 6.810 6600 ---- ---- ---- ---- 5.970 -.430 6.400 6650 ---- ---- ---- ---- 5.580 -.430 6.010 6700 ---- ---- ---- ---- 5.210 -.410 5.620 6750 ---- ---- ---- ---- 4.840 -.410 5.250 6800 ---- ---- 4.540A 4.540A 4.490 -.400 4.890 6850 ---- 4.560B 4.200A 4.200A 4.160 -.390 4.550 6900 ---- 4.220B 3.890A 3.890A 3.840 -.370 4.210 6950 ---- 3.900B 3.580A 3.580A 3.530 -.360 3.890 7000 ---- ---- 3.300A 3.300A 3.240 -.350 3.590 7050 ---- ---- 3.030A 3.030A 2.970 -.330 3.300 7100 ---- ---- 2.770A 2.770A 2.720 -.310 3.030 7150 ---- ---- 2.540A 2.540A 2.480 -.290 2.770 7200 ---- ---- 2.280A 2.280A 2.270 -.270 2.540 7250 ---- 2.350B 2.080A 2.350B 2.060 -.260 2.320 7300 ---- 2.140B 1.890A 2.140B 1.880 -.230 2.110 7350 ---- 1.950B 1.730A 1.950B 1.710 -.220 1.930 7400 ---- 1.770B 1.570A 1.770B 1.550 -.200 1.750 500 7450 ---- 1.610B 1.430A 1.610B 1.410 -.180 1.590 7500 ---- 1.460B 1.300A 1.460B 1.290 -.150 1.440 7550 ---- 1.320B 1.190A 1.320B 1.170 -.140 1.310 7600 ---- 1.200B 1.080A 1.200B 1.060 -.130 1.190 1 7650 ---- 1.090B 1.000A 1.090B .960 -.120 1.080 7700 ---- ---- .910A .910A .880 -.110 .990 1 7750 ---- ---- .840A .840A .800 -.100 .900 3 7800 ---- ---- .760A .760A .730 -.090 .820 7850 ---- ---- .700A .700A .660 -.090 .750 7900 ---- ---- .640A .640A .610 -.080 .690 7950 ---- ---- .580A .580A .560 -.070 .630 8000 ---- ---- .540A .540A .510 -.070 .580 8050 ---- ---- .490A .490A .470 -.060 .530 8100 ---- ---- .450A .450A .430 -.060 .490 8150 ---- ---- .420A .420A .400 -.050 .450 8200 ---- ---- .390A .390A .360 -.050 .410 8250 ---- ---- .360A .360A .330 -.050 .380 8300 ---- ---- .330A .330A .310 -.040 .350 8350 ---- ---- .310A .310A .280 -.040 .320 8400 ---- ---- .290A .290A .260 -.040 .300 3 8500 ---- ---- .250A .250A .220 -.040 .260 2 8600 ---- ---- ---- ---- .190 -.030 .220 8700 ---- ---- ---- ---- .160 -.030 .190 8800 ---- ---- ---- ---- .140 -.020 .160 8900 ---- ---- ---- ---- .120 -.020 .140 9000 ---- ---- ---- ---- .110 -.010 .120 9100 ---- ---- ---- ---- .090 -.020 .110 9200 ---- ---- ---- ---- .080 -.020 .100 9300 ---- ---- ---- ---- .070 -.020 .090 9400 ---- ---- ---- ---- .060 -.020 .080 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 15.870 -.530 16.400 5600 ---- ---- ---- ---- 14.930 -.520 15.450 5700 ---- ---- ---- ---- 13.980 -.520 14.500 5800 ---- ---- ---- ---- 13.040 -.520 13.560 5900 ---- ---- ---- ---- 12.110 -.520 12.630 6000 ---- ---- ---- ---- 11.190 -.510 11.700 6100 ---- ---- ---- ---- 10.280 -.500 10.780 6200 ---- ---- ---- ---- 9.380 -.500 9.880 6300 ---- ---- ---- ---- 8.500 -.490 8.990 6400 ---- ---- ---- ---- 7.650 -.480 8.130 6500 ---- ---- ---- ---- 6.840 -.450 7.290 6550 ---- ---- ---- ---- 6.440 -.440 6.880 6600 ---- ---- ---- ---- 6.050 -.430 6.480 6650 ---- ---- ---- ---- 5.670 -.420 6.090 6700 ---- ---- ---- ---- 5.300 -.420 5.720 6750 ---- ---- 4.990A 4.990A 4.940 -.420 5.360 6800 ---- ---- 4.650A 4.650A 4.590 -.410 5.000 6850 ---- ---- 4.320A 4.320A 4.260 -.400 4.660 6900 ---- ---- 4.010A 4.010A 3.950 -.380 4.330 6950 ---- 4.020B 3.710A 4.020B 3.650 -.360 4.010 7000 ---- ---- 3.430A 3.430A 3.370 -.340 3.710 7050 ---- ---- 3.160A 3.160A 3.100 -.330 3.430 7100 ---- ---- 2.910A 2.910A 2.850 -.310 3.160 7150 ---- ---- 2.670A 2.670A 2.620 -.290 2.910 7200 ---- ---- 2.410A 2.410A 2.400 -.280 2.680 7250 ---- 2.480B 2.210A 2.480B 2.200 -.260 2.460 7300 ---- 2.270B 2.020A 2.270B 2.010 -.240 2.250 7350 ---- 2.080B 1.850A 2.080B 1.840 -.220 2.060 7400 ---- 1.900B 1.700A 1.900B 1.680 -.200 1.880 7450 ---- 1.740B 1.550A 1.740B 1.540 -.170 1.710 7500 ---- 1.580B 1.420A 1.580B 1.400 -.160 1.560 7550 ---- 1.440B 1.300A 1.440B 1.280 -.150 1.430 7600 ---- 1.320B 1.190A 1.320B 1.170 -.140 1.310 7650 ---- ---- 1.100A 1.100A 1.070 -.130 1.200 1 7700 ---- ---- 1.020A 1.020A .980 -.120 1.100 7750 ---- ---- .930A .930A .890 -.120 1.010 7800 ---- ---- .850A .850A .820 -.100 .920 7850 ---- ---- .780A .780A .750 -.100 .850 7900 ---- ---- .720A .720A .690 -.090 .780 7950 ---- ---- .660A .660A .630 -.090 .720 8000 ---- ---- .610A .610A .580 -.080 .660 8050 ---- ---- .570A .570A .540 -.070 .610 8100 ---- ---- .520A .520A .500 -.060 .560 8150 ---- ---- .480A .480A .460 -.060 .520 8200 ---- ---- .450A .450A .430 -.050 .480 8250 ---- ---- .410A .410A .390 -.050 .440 8300 ---- ---- .400A .400A .370 -.040 .410 8350 ---- ---- .360A .360A .340 -.040 .380 8400 ---- ---- .340A .340A .320 -.030 .350 8500 ---- ---- ---- ---- .270 -.030 .300 8600 ---- ---- ---- ---- .240 -.020 .260 8700 ---- ---- ---- ---- .210 -.010 .220 8800 ---- ---- ---- ---- .180 -.020 .200 8900 ---- ---- ---- ---- .160 -.010 .170 9000 ---- ---- ---- ---- .140 -.010 .150 9100 ---- ---- ---- ---- .120 -.010 .130 9200 ---- ---- ---- ---- .110 -.010 .120 9300 ---- ---- ---- ---- .100 UNCH .100 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .060 +.010 .050 10100 ---- ---- ---- ---- .060 +.015 .045 10200 ---- ---- ---- ---- .050 +.010 .040 10300 ---- ---- ---- ---- .045 +.010 .035 10400 ---- ---- ---- ---- .045 +.015 .030 10500 ---- ---- ---- ---- .040 +.010 .030 10600 ---- ---- ---- ---- .040 +.015 .025 10700 ---- ---- ---- ---- .035 +.010 .025 5500 ---- ---- ---- ---- 15.800 -.510 16.310 5600 ---- ---- ---- ---- 14.860 -.510 15.370 5700 ---- ---- ---- ---- 13.920 -.510 14.430 5800 ---- ---- ---- ---- 13.000 -.500 13.500 5900 ---- ---- ---- ---- 12.080 -.500 12.580 6000 ---- ---- ---- ---- 11.170 -.500 11.670 6100 ---- ---- ---- ---- 10.280 -.490 10.770 6200 ---- ---- ---- ---- 9.400 -.490 9.890 6300 ---- ---- ---- ---- 8.550 -.470 9.020 6400 ---- ---- ---- ---- 7.720 -.450 8.170 6500 ---- ---- ---- ---- 6.910 -.440 7.350 6550 ---- ---- ---- ---- 6.520 -.430 6.950 6600 ---- ---- ---- ---- 6.140 -.420 6.560 6650 ---- ---- ---- ---- 5.770 -.410 6.180 6700 ---- ---- ---- ---- 5.410 -.400 5.810 6750 ---- ---- 5.100A 5.100A 5.060 -.390 5.450 6800 ---- 5.110B 4.760A 5.110B 4.720 -.380 5.100 6850 ---- ---- 4.440A 4.440A 4.390 -.380 4.770 6900 ---- 4.450B 4.130A 4.450B 4.080 -.360 4.440 6950 ---- 4.140B 3.840A 4.140B 3.780 -.350 4.130 7000 ---- ---- 3.560A 3.560A 3.500 -.340 3.840 7050 ---- ---- 3.290A 3.290A 3.230 -.330 3.560 7100 ---- ---- 3.040A 3.040A 2.980 -.310 3.290 7150 ---- ---- 2.810A 2.810A 2.750 -.290 3.040 7200 ---- ---- 2.540A 2.540A 2.530 -.270 2.800 7250 ---- 2.620B 2.330A 2.620B 2.330 -.260 2.590 4 7300 ---- 2.410B 2.150A 2.410B 2.140 -.240 2.380 7350 ---- 2.210B 1.980A 2.210B 1.970 -.220 2.190 7400 ---- 2.030B 1.820A 2.030B 1.810 -.200 2.010 7450 ---- 1.860B 1.680A 1.860B 1.660 -.180 1.840 7500 ---- 1.710B 1.540A 1.710B 1.520 -.170 1.690 7550 ---- 1.570B 1.410A 1.570B 1.400 -.150 1.550 7600 ---- 1.440B 1.300A 1.440B 1.280 -.150 1.430 7650 ---- 1.320B 1.220A 1.320B 1.170 -.140 1.310 7700 ---- ---- 1.110A 1.110A 1.080 -.130 1.210 7750 ---- ---- 1.030A 1.030A .990 -.120 1.110 7800 ---- ---- .950A .950A .910 -.110 1.020 7850 ---- ---- .880A .880A .840 -.100 .940 7900 ---- ---- .810A .810A .780 -.090 .870 7950 ---- ---- .750A .750A .720 -.080 .800 8000 ---- ---- .700A .700A .670 -.070 .740 2 8050 ---- ---- .640A .640A .620 -.060 .680 8100 ---- ---- .600A .600A .570 -.060 .630 8150 ---- ---- .560A .560A .530 -.050 .580 8200 ---- ---- .520A .520A .490 -.050 .540 8250 ---- ---- .480A .480A .460 -.040 .500 2 8300 ---- ---- .450A .450A .430 -.030 .460 8350 ---- ---- .420A .420A .400 -.030 .430 8400 ---- ---- ---- ---- .370 -.020 .390 8450 ---- ---- ---- ---- .340 -.030 .370 8500 ---- ---- ---- ---- .320 -.020 .340 10 8550 ---- ---- ---- ---- .300 -.010 .310 8600 ---- ---- ---- ---- .280 -.010 .290 8650 ---- ---- ---- ---- .260 -.010 .270 8700 ---- ---- ---- ---- .250 UNCH .250 8750 ---- ---- ---- ---- .230 UNCH .230 8800 ---- ---- ---- ---- .220 UNCH .220 8850 ---- ---- ---- ---- .200 UNCH .200 8900 ---- ---- ---- ---- .190 UNCH .190 8950 ---- ---- ---- ---- .180 UNCH .180 9000 ---- ---- ---- ---- .170 +.010 .160 9050 ---- ---- ---- ---- .160 +.010 .150 9100 ---- ---- ---- ---- .150 +.010 .140 9150 ---- ---- ---- ---- .140 +.010 .130 9200 ---- ---- ---- ---- .130 UNCH .130 9250 ---- ---- ---- ---- .130 +.010 .120 9300 ---- ---- ---- ---- .120 +.010 .110 9350 ---- ---- ---- ---- .110 +.010 .100 9400 ---- ---- ---- ---- .110 +.010 .100 9450 ---- ---- ---- ---- .100 +.010 .090 9500 ---- ---- ---- ---- .100 +.010 .090 9550 ---- ---- ---- ---- .090 +.010 .080 9600 ---- ---- ---- ---- .090 +.010 .080 9650 ---- ---- ---- ---- .080 +.010 .070 9700 ---- ---- ---- ---- .080 +.010 .070 9750 ---- ---- ---- ---- .070 +.010 .060 9800 ---- ---- ---- ---- .070 +.010 .060 9900 ---- ---- ---- ---- .070 +.020 .050 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 15.720 -.550 16.270 5700 ---- ---- ---- ---- 14.790 -.550 15.340 5800 ---- ---- ---- ---- 13.870 -.540 14.410 5900 ---- ---- ---- ---- 12.950 -.540 13.490 6000 ---- ---- ---- ---- 12.050 -.530 12.580 6100 ---- ---- ---- ---- 11.150 -.520 11.670 6200 ---- ---- ---- ---- 10.270 -.510 10.780 6300 ---- ---- ---- ---- 9.410 -.500 9.910 6400 ---- ---- ---- ---- 8.570 -.480 9.050 6500 ---- ---- ---- ---- 7.740 -.480 8.220 6600 ---- ---- ---- ---- 6.950 -.470 7.420 6650 ---- ---- ---- ---- 6.560 -.470 7.030 6700 ---- ---- ---- ---- 6.190 -.460 6.650 6750 ---- ---- ---- ---- 5.820 -.460 6.280 6800 ---- ---- 5.580A 5.580A 5.470 -.450 5.920 6850 ---- ---- 5.240A 5.240A 5.130 -.440 5.570 6900 ---- ---- 4.910A 4.910A 4.800 -.430 5.230 6950 ---- ---- 4.590A 4.590A 4.480 -.420 4.900 7000 ---- ---- 4.260A 4.260A 4.180 -.400 4.580 7050 ---- ---- 3.970A 3.970A 3.890 -.380 4.270 7100 ---- ---- 3.700A 3.700A 3.610 -.370 3.980 7150 ---- ---- 3.450A 3.450A 3.350 -.350 3.700 7200 ---- ---- 3.200A 3.200A 3.110 -.330 3.440 7250 ---- ---- 2.970A 2.970A 2.880 -.310 3.190 7300 ---- ---- 2.690A 2.690A 2.660 -.290 2.950 7350 ---- 2.770B 2.490A 2.770B 2.460 -.270 2.730 7400 ---- 2.560B 2.300A 2.560B 2.270 -.260 2.530 7450 ---- 2.360B 2.130A 2.360B 2.100 -.240 2.340 7500 ---- 2.180B 1.960A 2.180B 1.940 -.220 2.160 7550 ---- 2.010B 1.810A 2.010B 1.790 -.210 2.000 7600 ---- 1.850B 1.670A 1.850B 1.650 -.190 1.840 7650 ---- 1.710B 1.580A 1.710B 1.520 -.180 1.700 7700 ---- ---- 1.460A 1.460A 1.410 -.160 1.570 7750 ---- ---- 1.350A 1.350A 1.300 -.150 1.450 7800 ---- ---- 1.250A 1.250A 1.200 -.140 1.340 7900 ---- ---- 1.070A 1.070A 1.030 -.120 1.150 8000 ---- ---- .930A .930A .880 -.100 .980 1 8100 ---- ---- .800A .800A .760 -.080 .840 8200 ---- ---- .690A .690A .650 -.070 .720 8300 ---- ---- .600A .600A .560 -.060 .620 8400 ---- ---- ---- ---- .480 -.050 .530 8500 ---- ---- ---- ---- .420 -.030 .450 8600 ---- ---- ---- ---- .360 -.030 .390 8700 ---- ---- ---- ---- .310 -.030 .340 8800 ---- ---- ---- ---- .270 -.020 .290 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 13.850 -.540 14.390 5900 ---- ---- ---- ---- 12.940 -.530 13.470 6000 ---- ---- ---- ---- 12.040 -.530 12.570 6100 ---- ---- ---- ---- 11.160 -.520 11.680 6200 ---- ---- ---- ---- 10.290 -.510 10.800 6300 ---- ---- ---- ---- 9.430 -.510 9.940 6400 ---- ---- ---- ---- 8.600 -.500 9.100 6500 ---- ---- ---- ---- 7.790 -.480 8.270 6600 ---- ---- ---- ---- 7.010 -.470 7.480 6700 ---- ---- ---- ---- 6.260 -.460 6.720 6750 ---- ---- ---- ---- 5.900 -.450 6.350 6800 ---- ---- 5.670A 5.670A 5.550 -.440 5.990 6850 ---- ---- 5.330A 5.330A 5.220 -.420 5.640 6900 ---- ---- 5.010A 5.010A 4.890 -.410 5.300 6950 ---- ---- 4.690A 4.690A 4.580 -.400 4.980 7000 ---- ---- 4.390A 4.390A 4.270 -.390 4.660 7050 ---- ---- 4.100A 4.100A 3.990 -.370 4.360 7100 ---- ---- 3.830A 3.830A 3.710 -.360 4.070 7150 ---- ---- 3.570A 3.570A 3.450 -.350 3.800 7200 ---- ---- 3.320A 3.320A 3.210 -.320 3.530 7250 ---- ---- 3.090A 3.090A 2.980 -.310 3.290 7300 ---- ---- 2.800A 2.800A 2.770 -.290 3.060 7350 ---- 2.860B 2.600A 2.860B 2.570 -.270 2.840 7400 ---- 2.670B 2.410A 2.670B 2.380 -.250 2.630 7450 ---- 2.470B 2.240A 2.470B 2.210 -.230 2.440 7500 ---- 2.290B 2.070A 2.290B 2.040 -.220 2.260 7550 ---- 2.120B 1.920A 2.120B 1.890 -.210 2.100 7600 ---- 1.960B 1.780A 1.960B 1.750 -.190 1.940 7650 ---- 1.810B 1.680A 1.810B 1.620 -.180 1.800 7700 ---- 1.680B 1.570A 1.680B 1.500 -.170 1.670 7750 ---- ---- 1.460A 1.460A 1.390 -.160 1.550 7800 ---- ---- 1.350A 1.350A 1.290 -.140 1.430 7900 ---- ---- 1.170A 1.170A 1.100 -.130 1.230 8000 ---- ---- 1.010A 1.010A .950 -.110 1.060 8100 ---- ---- .880A .880A .820 -.100 .920 8200 ---- ---- .760A .760A .710 -.080 .790 8300 ---- ---- .670A .670A .620 -.070 .690 8400 ---- ---- .590A .590A .540 -.060 .600 8500 ---- ---- .520A .520A .480 -.050 .530 8600 ---- ---- ---- ---- .420 -.040 .460 8700 ---- ---- ---- ---- .370 -.040 .410 8800 ---- ---- ---- .440A .330 UNCH ---- JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .100 -.020 .120 4 10100 ---- ---- ---- ---- .090 -.020 .110 10200 ---- ---- ---- ---- .080 -.020 .100 10300 ---- ---- ---- ---- .080 -.010 .090 10400 ---- ---- ---- ---- .070 -.020 .090 10500 ---- ---- ---- ---- .070 -.010 .080 5600 ---- ---- ---- ---- 15.610 -.550 16.160 5700 ---- ---- ---- ---- 14.690 -.550 15.240 5800 ---- ---- ---- ---- 13.790 -.540 14.330 5900 ---- ---- ---- ---- 12.890 -.540 13.430 6000 ---- ---- ---- ---- 12.010 -.530 12.540 6100 ---- ---- ---- ---- 11.140 -.520 11.660 6200 ---- ---- ---- ---- 10.280 -.520 10.800 6300 ---- ---- ---- ---- 9.450 -.500 9.950 6400 ---- ---- ---- ---- 8.640 -.470 9.110 6500 ---- ---- ---- ---- 7.850 -.460 8.310 6600 ---- ---- ---- ---- 7.080 -.440 7.520 6650 ---- ---- ---- ---- 6.710 -.440 7.150 6700 ---- ---- ---- ---- 6.340 -.440 6.780 6750 ---- ---- 6.110A 6.110A 5.980 -.440 6.420 6800 ---- ---- 5.760A 5.760A 5.630 -.430 6.060 6850 ---- ---- 5.430A 5.430A 5.290 -.430 5.720 6900 ---- ---- 5.110A 5.110A 4.970 -.420 5.390 6950 ---- ---- 4.800A 4.800A 4.660 -.410 5.070 7000 ---- ---- 4.500A 4.500A 4.370 -.390 4.760 5 7050 ---- ---- 4.220A 4.220A 4.090 -.370 4.460 7100 ---- ---- 3.950A 3.950A 3.820 -.360 4.180 7150 ---- ---- 3.690A 3.690A 3.570 -.340 3.910 7200 ---- ---- 3.440A 3.440A 3.330 -.320 3.650 7250 ---- ---- 3.210A 3.210A 3.100 -.300 3.400 7300 ---- ---- 2.920A 2.920A 2.880 -.290 3.170 7350 ---- 2.960B 2.710A 2.960B 2.680 -.270 2.950 7400 ---- 2.780B 2.530A 2.780B 2.490 -.260 2.750 7450 ---- 2.580B 2.350A 2.580B 2.310 -.240 2.550 7500 ---- 2.400B 2.190A 2.400B 2.150 -.220 2.370 7550 ---- 2.230B 2.030A 2.220B 2.000 -.210 2.210 7600 ---- 2.070B 1.890A 2.070B 1.860 -.190 2.050 7650 ---- 1.920B 1.800A 1.920B 1.730 -.180 1.910 7700 ---- 1.780B 1.680A 1.780B 1.610 -.160 1.770 7750 ---- ---- 1.560A 1.560A 1.490 -.160 1.650 7800 ---- ---- 1.460A 1.460A 1.390 -.140 1.530 7850 ---- ---- 1.360A 1.360A 1.300 -.120 1.420 7900 ---- ---- 1.270A 1.270A 1.210 -.110 1.320 7950 ---- ---- 1.180A 1.180A 1.120 -.110 1.230 8000 ---- ---- 1.100A 1.100A 1.050 -.100 1.150 1 8050 ---- ---- 1.030A 1.030A .980 -.090 1.070 1 8100 ---- ---- .970A .970A .910 -.080 .990 8150 ---- ---- .900A .900A .850 -.080 .930 8200 ---- ---- .850A .850A .790 -.070 .860 8250 ---- ---- .790A .790A .740 -.070 .810 8300 ---- ---- .740A .740A .690 -.060 4 .750 4 27 8350 ---- ---- .700A .700A .650 -.060 .710 8400 ---- ---- ---- ---- .610 -.050 .660 8450 ---- ---- ---- ---- .570 -.050 .620 8500 ---- ---- ---- ---- .530 -.050 .580 8 8550 ---- ---- ---- ---- .500 -.050 .550 8600 ---- ---- ---- ---- .470 -.040 .510 1 8650 ---- ---- ---- ---- .440 -.040 .480 8700 ---- ---- ---- ---- .410 -.040 4 .450 4 27 8750 ---- ---- ---- ---- .390 -.040 .430 8800 ---- ---- ---- ---- .360 -.040 .400 8850 ---- ---- ---- ---- .340 -.040 .380 8900 ---- ---- ---- ---- .320 -.040 .360 8950 ---- ---- ---- ---- .300 -.040 .340 9000 ---- ---- ---- ---- .290 -.030 .320 9050 ---- ---- ---- ---- .270 -.030 .300 9100 ---- ---- ---- ---- .250 -.040 .290 9150 ---- ---- ---- ---- .240 -.030 .270 9200 ---- ---- ---- ---- .230 -.030 .260 9250 ---- ---- ---- ---- .210 -.030 .240 9300 ---- ---- ---- ---- .200 -.030 .230 9350 ---- ---- ---- ---- .190 -.030 .220 9400 ---- ---- ---- ---- .180 -.030 .210 9450 ---- ---- ---- ---- .170 -.030 .200 9500 ---- ---- ---- ---- .160 -.030 .190 10 9550 ---- ---- ---- ---- .160 -.020 .180 9600 ---- ---- ---- ---- .150 -.020 .170 9700 ---- ---- ---- ---- .130 -.030 .160 9800 ---- ---- ---- ---- .120 -.020 .140 9900 ---- ---- ---- ---- .110 -.020 .130 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .160 -.020 .180 10100 ---- ---- ---- ---- .150 -.010 .160 10200 ---- ---- ---- ---- .140 -.010 .150 10300 ---- ---- ---- ---- .130 -.010 .140 10400 ---- ---- ---- ---- .120 -.010 .130 10500 ---- ---- ---- ---- .110 -.010 .120 5700 ---- ---- ---- ---- 15.440 -.590 16.030 5800 ---- ---- ---- ---- 14.540 -.580 15.120 5900 ---- ---- ---- ---- 13.660 -.560 14.220 6000 ---- ---- ---- ---- 12.780 -.550 13.330 6100 ---- ---- ---- ---- 11.920 -.530 12.450 6200 ---- ---- ---- ---- 11.070 -.510 11.580 6300 ---- ---- ---- ---- 10.240 -.490 10.730 6400 ---- ---- ---- ---- 9.420 -.490 9.910 6500 ---- ---- ---- ---- 8.640 -.470 9.110 6600 ---- ---- ---- ---- 7.870 -.470 8.340 6650 ---- ---- ---- ---- 7.500 -.460 7.960 6700 ---- ---- ---- ---- 7.130 -.450 7.580 6750 ---- ---- ---- ---- 6.770 -.450 7.220 6800 ---- ---- 6.660A 6.660A 6.430 -.430 6.860 6850 ---- 6.560B 6.320A 6.560B 6.090 -.420 6.510 6900 ---- 6.220B 5.990A 6.220B 5.760 -.410 6.170 6950 ---- 5.890B 5.670A 5.890B 5.440 -.400 5.840 7000 ---- 5.570B 5.360A 5.570B 5.140 -.380 5.520 7050 ---- 5.260B 5.060A 5.260B 4.850 -.360 5.210 7100 ---- 4.960B 4.770A 4.960B 4.570 -.350 4.920 7150 ---- 4.670B 4.500A 4.670B 4.310 -.340 4.650 7200 ---- 4.390B 4.230A 4.390B 4.060 -.320 4.380 7250 ---- ---- 3.980A 3.980A 3.820 -.310 4.130 7300 ---- ---- 3.740A 3.740A 3.600 -.290 3.890 7350 ---- ---- 3.510A 3.510A 3.380 -.280 3.660 7400 ---- ---- 3.300A 3.300A 3.180 -.260 3.440 7450 ---- ---- 3.090A 3.090A 2.980 -.250 3.230 7500 ---- ---- 2.900A 2.900A 2.800 -.230 3.030 7550 ---- ---- 2.720A 2.720A 2.620 -.230 2.850 33 7600 ---- ---- 2.550A 2.550A 2.460 -.210 2.670 4 7650 ---- ---- 2.390A 2.390A 2.300 -.200 2.500 33 7700 ---- ---- 2.240A 2.240A 2.150 -.190 2.340 7750 ---- ---- 2.100A 2.100A 2.010 -.180 2.190 7800 ---- ---- 1.970A 1.970A 1.880 -.170 2.050 7850 ---- ---- 1.850A 1.850A 1.760 -.160 1.920 1 7900 ---- ---- 1.740A 1.740A 1.640 -.160 1.800 7950 ---- ---- 1.640A 1.640A 1.540 -.140 1.680 8000 ---- ---- 1.540A 1.540A 1.440 -.140 1.580 1 8050 ---- ---- 1.450A 1.450A 1.350 -.130 1.480 8100 ---- ---- 1.360A 1.360A 1.270 -.120 1.390 8150 ---- ---- 1.280A 1.280A 1.190 -.110 1.300 8200 ---- ---- 1.210A 1.210A 1.120 -.100 1.220 8250 ---- ---- 1.140A 1.140A 1.060 -.090 1.150 8300 ---- ---- ---- ---- .990 -.090 1.080 8350 ---- ---- ---- ---- .930 -.090 1.020 8400 ---- ---- ---- ---- .880 -.080 .960 8450 ---- ---- ---- ---- .830 -.070 .900 8500 ---- ---- ---- ---- .780 -.070 .850 8 8550 ---- ---- ---- ---- .730 -.070 .800 8600 ---- ---- ---- ---- .690 -.060 .750 8650 ---- ---- ---- ---- .650 -.060 .710 8700 ---- ---- ---- ---- .620 -.050 .670 8750 ---- ---- ---- ---- .580 -.050 .630 1 8800 ---- ---- ---- ---- .550 -.040 .590 8850 ---- ---- ---- ---- .520 -.040 .560 8900 ---- ---- ---- ---- .490 -.040 .530 8950 ---- ---- ---- ---- .460 -.040 .500 9000 ---- ---- ---- ---- .440 -.030 .470 9050 ---- ---- ---- ---- .410 -.040 .450 9100 ---- ---- ---- ---- .390 -.040 .430 9150 ---- ---- ---- ---- .370 -.030 .400 9200 ---- ---- ---- ---- .350 -.030 .380 9250 ---- ---- ---- ---- .330 -.030 .360 9300 ---- ---- ---- ---- .320 -.020 .340 9350 ---- ---- ---- ---- .300 -.030 .330 9400 ---- ---- ---- ---- .290 -.020 .310 9450 ---- ---- ---- ---- .270 -.030 .300 9500 ---- ---- ---- ---- .260 -.020 .280 2 9550 ---- ---- ---- ---- .250 -.020 .270 9600 ---- ---- ---- ---- .240 -.020 .260 9700 ---- ---- ---- ---- .210 -.020 .230 9800 ---- ---- ---- ---- .190 -.020 .210 9900 ---- ---- ---- ---- .180 -.010 .190 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.250 -.530 15.780 5900 ---- ---- ---- ---- 14.380 -.520 14.900 6000 ---- ---- ---- ---- 13.520 -.510 14.030 6100 ---- ---- ---- ---- 12.660 -.510 13.170 6200 ---- ---- ---- ---- 11.830 -.500 12.330 6300 ---- ---- ---- ---- 11.000 -.490 11.490 6400 ---- ---- ---- ---- 10.190 -.490 10.680 6500 ---- ---- ---- ---- 9.410 -.470 9.880 6600 ---- ---- ---- ---- 8.640 -.460 9.100 6700 ---- ---- ---- ---- 7.900 -.440 8.340 6750 ---- ---- ---- ---- 7.530 -.440 7.970 6800 ---- ---- ---- ---- 7.180 -.430 7.610 6850 ---- ---- ---- ---- 6.830 -.420 7.250 6900 ---- ---- ---- ---- 6.490 -.410 6.900 6950 ---- ---- ---- ---- 6.160 -.400 6.560 7000 ---- ---- ---- ---- 5.840 -.390 6.230 7050 ---- ---- ---- ---- 5.530 -.390 5.920 7100 ---- ---- ---- ---- 5.240 -.370 5.610 7150 ---- ---- ---- ---- 4.950 -.370 5.320 7200 ---- ---- ---- ---- 4.680 -.360 5.040 7250 ---- ---- ---- ---- 4.430 -.340 4.770 7300 ---- ---- ---- ---- 4.190 -.330 4.520 7350 ---- ---- ---- ---- 3.950 -.330 4.280 7400 ---- ---- ---- ---- 3.730 -.310 4.040 7450 ---- ---- ---- ---- 3.530 -.290 3.820 7500 ---- ---- ---- ---- 3.330 -.290 3.620 7550 ---- ---- ---- ---- 3.140 -.280 3.420 7600 ---- ---- ---- ---- 2.960 -.260 3.220 7650 ---- ---- ---- ---- 2.790 -.250 3.040 7700 ---- ---- ---- ---- 2.620 -.250 2.870 7750 ---- ---- ---- ---- 2.470 -.230 2.700 7800 ---- ---- ---- ---- 2.320 -.230 2.550 7850 ---- ---- ---- ---- 2.190 -.210 2.400 7900 ---- ---- ---- ---- 2.060 -.200 2.260 7950 ---- ---- ---- ---- 1.930 -.200 2.130 8000 ---- ---- ---- ---- 1.820 -.190 2.010 8050 ---- ---- ---- ---- 1.720 -.170 1.890 8100 ---- ---- ---- ---- 1.620 -.170 1.790 8150 ---- ---- ---- ---- 1.530 -.160 1.690 8200 ---- ---- ---- ---- 1.440 -.160 1.600 8250 ---- ---- ---- ---- 1.360 -.150 1.510 8300 ---- ---- ---- ---- 1.290 -.140 1.430 8350 ---- ---- ---- ---- 1.220 -.130 1.350 8400 ---- ---- ---- ---- 1.150 -.130 1.280 8450 ---- ---- ---- ---- 1.090 -.130 1.220 8500 ---- ---- ---- ---- 1.040 -.110 1.150 8550 ---- ---- ---- ---- .980 -.120 1.100 8600 ---- ---- ---- ---- .930 -.110 1.040 8650 ---- ---- ---- ---- .880 -.110 .990 8700 ---- ---- ---- ---- .840 -.100 .940 8800 ---- ---- ---- ---- .760 -.090 .850 8900 ---- ---- ---- ---- .690 -.080 .770 9000 ---- ---- ---- ---- .620 -.080 .700 9100 ---- ---- ---- ---- .570 -.070 .640 9200 ---- ---- ---- ---- .520 -.060 .580 9300 ---- ---- ---- ---- .470 -.060 .530 9400 ---- ---- ---- ---- .430 -.060 .490 9500 ---- ---- ---- ---- .400 -.050 .450 9600 ---- ---- ---- ---- .360 -.050 .410 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.200 -.530 15.730 6000 ---- ---- ---- ---- 14.360 -.520 14.880 6100 ---- ---- ---- ---- 13.530 -.510 14.040 6200 ---- ---- ---- ---- 12.710 -.500 13.210 6300 ---- ---- ---- ---- 11.900 -.500 12.400 6400 ---- ---- ---- ---- 11.100 -.490 11.590 6500 ---- ---- ---- ---- 10.330 -.480 10.810 6600 ---- ---- ---- ---- 9.570 -.470 10.040 6700 ---- ---- ---- ---- 8.830 -.460 9.290 6800 ---- ---- ---- ---- 8.120 -.440 8.560 6850 ---- ---- ---- ---- 7.770 -.440 8.210 6900 ---- ---- ---- ---- 7.430 -.430 7.860 6950 ---- ---- ---- ---- 7.090 -.420 7.510 7000 ---- ---- ---- ---- 6.760 -.420 7.180 7050 ---- ---- ---- ---- 6.450 -.400 6.850 7100 ---- ---- ---- ---- 6.140 -.390 6.530 7150 ---- ---- ---- ---- 5.840 -.390 6.230 7200 ---- ---- ---- ---- 5.560 -.370 5.930 7250 ---- ---- ---- ---- 5.280 -.370 5.650 7300 ---- ---- ---- ---- 5.020 -.360 5.380 7350 ---- ---- ---- ---- 4.780 -.340 5.120 7400 ---- ---- ---- ---- 4.540 -.340 4.880 7450 ---- ---- ---- ---- 4.320 -.330 4.650 7500 ---- ---- ---- ---- 4.100 -.320 4.420 7550 ---- ---- ---- ---- 3.900 -.310 4.210 7600 ---- ---- ---- ---- 3.710 -.290 4.000 7650 ---- ---- ---- ---- 3.520 -.290 3.810 7700 ---- ---- ---- ---- 3.340 -.280 3.620 7750 ---- ---- ---- ---- 3.170 -.270 3.440 7800 ---- ---- ---- ---- 3.010 -.260 3.270 7850 ---- ---- ---- ---- 2.850 -.250 3.100 7900 ---- ---- ---- ---- 2.710 -.240 2.950 7950 ---- ---- ---- ---- 2.570 -.230 2.800 8000 ---- ---- ---- ---- 2.430 -.230 2.660 8050 ---- ---- ---- ---- 2.310 -.210 2.520 8100 ---- ---- ---- ---- 2.190 -.210 2.400 8150 ---- ---- ---- ---- 2.080 -.200 2.280 8200 ---- ---- ---- ---- 1.980 -.190 2.170 8300 ---- ---- ---- ---- 1.790 -.180 1.970 8400 ---- ---- ---- ---- 1.630 -.160 1.790 8500 ---- ---- ---- ---- 1.480 -.150 1.630 8600 ---- ---- ---- ---- 1.350 -.140 1.490 8700 ---- ---- ---- ---- 1.240 -.130 1.370 8800 ---- ---- ---- ---- 1.130 -.120 1.250 8900 ---- ---- ---- ---- 1.040 -.110 1.150 9000 ---- ---- ---- ---- .960 -.100 1.060 9100 ---- ---- ---- ---- .880 -.100 .980 9200 ---- ---- ---- ---- .810 -.090 .900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 671 1220 76343 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 31.420 +.540 30.880 10050 ---- ---- ---- ---- 31.920 +.550 31.370 10100 ---- ---- ---- ---- 32.420 +.550 31.870 10150 ---- ---- ---- ---- 32.920 +.550 32.370 10200 ---- ---- ---- ---- 33.420 +.550 32.870 10250 ---- ---- ---- ---- 33.910 +.540 33.370 10300 ---- ---- ---- ---- 34.410 +.540 33.870 10400 ---- ---- ---- ---- 35.410 +.550 34.860 10500 ---- ---- ---- ---- 36.410 +.550 35.860 10600 ---- ---- ---- ---- 37.400 +.540 36.860 10700 ---- ---- ---- ---- 38.400 +.550 37.850 10800 ---- ---- ---- ---- 39.400 +.550 38.850 10900 ---- ---- ---- ---- 40.390 +.540 39.850 11000 ---- ---- ---- ---- 41.390 +.550 40.840 11100 ---- ---- ---- ---- 42.390 +.550 41.840 11200 ---- ---- ---- ---- 43.380 +.540 42.840 5200 ---- ---- ---- ---- CAB UNCH CAB 200 5300 ---- ---- ---- ---- CAB UNCH CAB 35 5400 ---- ---- ---- ---- CAB UNCH CAB 55 5500 ---- ---- ---- ---- CAB UNCH CAB 45 5600 ---- ---- ---- ---- .005 +.005 CAB 150 5700 ---- ---- ---- ---- .005 UNCH .005 139 5800 ---- ---- ---- ---- .005 UNCH .005 127 5900 ---- ---- ---- ---- .005 UNCH .005 176 6000 .010 .010 .010 .010 .010 +.005 2 .005 1799 6100 ---- ---- ---- ---- .010 UNCH .010 1 427 6150 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .015 UNCH 1 .015 267 6250 ---- ---- ---- ---- .020 +.005 .015 46 6300 ---- ---- ---- ---- .025 +.005 .020 2 732 6350 ---- ---- ---- ---- .030 +.005 .025 122 6400 .040 .040 .040 .040 .040 +.010 50 .030 2 821 6450 .040 .045B .040 .045B .050 +.010 25 .040 9 502 6500 .050 .060B .050 .060B .070 +.020 28 .050 12 851 6550 .080 .090B .080 .090B .100 +.030 17 .070 5 675 6600 .120 .140 .120 .140 .150 +.050 10 .100 192 1767 6650 .210 .220B .140A .220B .220 +.070 69 .150 91 966 6675 ---- .270B ---- .270B .270 +.090 .180 94 313 6700 .210 .330 .210 .300A .330 +.110 60 .220 767 1162 6725 .350 .400B .260A .400B .400 +.130 22 .270 499 550 6750 .360 .480 .310A .440 .480 +.160 57 .320 236 1247 6775 .500 .570 .370A .530A .570 +.180 35 .390 50 6800 .510 .680B .440A .620A .670 +.200 57 .470 138 971 6825 .610 .790B .530A .530A .780 +.220 2 .560 10 10 6850 ---- .920B .610A .610A .900 +.240 5 .660 36 325 6875 ---- 1.060B .730A .730A 1.030 +.260 89 .770 50 50 6900 .980 1.210B .840A 1.210B 1.180 +.290 11 .890 329 957 6925 ---- 1.370B .970A .970A 1.330 +.300 1.030 6950 ---- 1.540B 1.100A 1.540B 1.510 +.340 1.170 4 284 6975 ---- 1.720B 1.260A 1.260A 1.690 +.360 1.330 7000 ---- 1.910B 1.440A 1.910B 1.880 +.380 1.500 2 952 7025 ---- 2.110B 1.610A 2.110B 2.080 +.400 1.680 7050 ---- 2.310B 1.800A 2.310B 2.280 +.420 1.860 1 30 7075 ---- ---- ---- ---- 2.490 UNCH ---- 7100 ---- 2.740B 2.190A 2.740B 2.710 +.450 2.260 290 7150 ---- 3.190B 2.600A 3.190B 3.150 +.470 2.680 106 7200 ---- 3.650B 3.040A 3.650B 3.610 +.490 3.120 870 7250 ---- 4.120B 3.490A 4.120B 4.080 +.510 3.570 608 7300 4.480 4.600B 3.960A 4.220A 4.560 +.520 49 4.040 27 420 7350 ---- 5.080B 4.430A 5.080B 5.040 +.520 4.520 210 7400 ---- 5.570B 4.910A 5.570B 5.530 +.530 5.000 361 7450 ---- 6.060B 5.400A 6.060B 6.020 +.530 5.490 2 7500 ---- 6.550B 5.890A 6.550B 6.520 +.540 5.980 248 7550 ---- 7.050B 6.380A 7.050B 7.010 +.540 6.470 9 7600 ---- 7.540B 6.870A 7.540B 7.510 +.540 6.970 4 7650 ---- 8.040B 7.370A 8.040B 8.000 +.540 7.460 8 7700 ---- 8.430B 7.860A 8.430B 8.500 +.540 7.960 6 7750 ---- 8.600B 8.360A 8.360A 9.000 +.540 8.460 1 7800 ---- ---- ---- ---- 9.500 +.550 8.950 3 7850 ---- ---- ---- ---- 9.990 +.540 9.450 7900 ---- ---- ---- ---- 10.490 +.540 9.950 4 7950 ---- ---- ---- ---- 10.990 +.550 10.440 1 8000 ---- ---- ---- ---- 11.480 +.540 10.940 61 8050 ---- ---- ---- ---- 11.980 +.540 11.440 8100 ---- ---- ---- ---- 12.480 +.540 11.940 103 8150 ---- ---- ---- ---- 12.980 +.540 12.440 1 8200 ---- ---- ---- ---- 13.480 +.550 12.930 184 8250 ---- ---- ---- ---- 13.980 +.550 13.430 13 8300 ---- ---- ---- ---- 14.480 +.550 13.930 107 8350 ---- ---- ---- ---- 14.970 +.540 14.430 15 8400 ---- ---- ---- ---- 15.470 +.540 14.930 111 8450 ---- ---- ---- ---- 15.970 +.540 15.430 11 8500 ---- ---- ---- ---- 16.470 +.550 15.920 45 8550 ---- ---- ---- ---- 16.970 +.550 16.420 22 8600 ---- ---- ---- ---- 17.470 +.550 16.920 8650 ---- ---- ---- ---- 17.960 +.540 17.420 6 8700 ---- ---- ---- ---- 18.460 +.540 17.920 8750 ---- ---- ---- ---- 18.960 +.540 18.420 8800 ---- ---- ---- ---- 19.460 +.550 18.910 2 8850 ---- ---- ---- ---- 19.960 +.550 19.410 8900 ---- ---- ---- ---- 20.460 +.550 19.910 8950 ---- ---- ---- ---- 20.950 +.540 20.410 9000 ---- ---- ---- ---- 21.450 +.540 20.910 7 9050 ---- ---- ---- ---- 21.950 +.540 21.410 9100 ---- ---- ---- ---- 22.450 +.550 21.900 9150 ---- ---- ---- ---- 22.950 +.550 22.400 9200 ---- ---- ---- ---- 23.450 +.550 22.900 45 9250 ---- ---- ---- ---- 23.950 +.550 23.400 9300 ---- ---- ---- ---- 24.440 +.540 23.900 9350 ---- ---- ---- ---- 24.940 +.540 24.400 9400 ---- ---- ---- ---- 25.440 +.550 24.890 9450 ---- ---- ---- ---- 25.940 +.550 25.390 9500 ---- ---- ---- ---- 26.440 +.550 25.890 9550 ---- ---- ---- ---- 26.940 +.550 26.390 9600 ---- ---- ---- ---- 27.430 +.540 26.890 9650 ---- ---- ---- ---- 27.930 +.540 27.390 9700 ---- ---- ---- ---- 28.430 +.540 27.890 9750 ---- ---- ---- ---- 28.930 +.550 28.380 9800 ---- ---- ---- ---- 29.430 +.550 28.880 9850 ---- ---- ---- ---- 29.930 +.550 29.380 9900 ---- ---- ---- ---- 30.430 +.550 29.880 9950 ---- ---- ---- ---- 30.920 +.540 30.380 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.460 +.540 29.920 10100 ---- ---- ---- ---- 31.460 +.550 30.910 10200 ---- ---- ---- ---- 32.450 +.540 31.910 10300 ---- ---- ---- ---- 33.440 +.540 32.900 10400 ---- ---- ---- ---- 34.440 +.550 33.890 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .010 UNCH .010 45 5800 ---- ---- ---- ---- .010 UNCH .010 1 5900 ---- ---- ---- ---- .015 UNCH .015 15 6000 ---- ---- ---- ---- .020 +.005 .015 600 6100 ---- ---- ---- ---- .025 UNCH .025 156 6200 ---- ---- ---- ---- .035 +.005 .030 499 6300 ---- ---- ---- ---- .050 +.005 1 .045 1567 6350 ---- .060B ---- .060B .060 +.010 .050 2 6400 ---- ---- ---- ---- .080 +.010 .070 62 6450 ---- .100B ---- .100B .100 +.020 1 .080 63 6500 .140 .140 .140 .140 .140 +.030 2 .110 5 304 6550 ---- .180B ---- .180B .180 +.040 1 .140 1 10 6600 .240 .250 .240 .240A .250 +.070 37 .180 22 158 6650 ---- .320B ---- .320B .330 +.090 1 .240 1 5 6700 ---- .420B .310A .420B .430 +.110 3 .320 2 39 6750 ---- .550B ---- .550B .560 +.150 .410 45 6800 ---- .710B .530A .530A .710 +.170 .540 3 103 6850 ---- .900B .680A .680A .900 +.210 .690 46 6900 ---- 1.120B .840A .840A 1.110 +.240 .870 249 6950 ---- 1.370B 1.050A 1.050A 1.360 +.270 1.090 2 7000 ---- 1.660B 1.290A 1.290A 1.640 +.300 10 1.340 1 21 7050 ---- 1.980B 1.570A 1.570A 1.960 +.330 1.630 3 7100 ---- 2.330B 1.890A 1.890A 2.310 +.360 1.950 21 7150 ---- 2.710B 2.240A 2.710B 2.680 +.390 2.290 244 7200 ---- 3.100B 2.600A 3.100B 3.080 +.410 2.670 209 7250 ---- 3.520B 2.990A 3.520B 3.490 +.430 3.060 117 7300 ---- 3.950B 3.400A 3.950B 3.920 +.450 3.470 11 7350 ---- 4.390B 3.820A 4.390B 4.370 +.470 3.900 10 7400 ---- 4.850B 4.260A 4.850B 4.820 +.480 4.340 264 7450 ---- 5.310B 4.710A 5.310B 5.280 +.490 4.790 518 7500 ---- 5.770B 5.170A 5.770B 5.750 +.510 5.240 50 7550 ---- 6.250B 5.630A 6.250B 6.220 +.510 5.710 7600 ---- 6.720B 6.100A 6.720B 6.700 +.510 6.190 69 7650 ---- 7.210B 6.580A 7.210B 7.180 +.520 6.660 7700 ---- 7.690B 7.060A 7.690B 7.670 +.520 7.150 1 7750 ---- 8.180B 7.540A 8.180B 8.150 +.520 7.630 1 7800 ---- 8.670B 8.030A 8.670B 8.640 +.520 8.120 5 7850 ---- 9.160B 8.510A 9.160B 9.130 +.520 8.610 7900 ---- 9.650B 9.000A 9.650B 9.620 +.520 9.100 36 7950 ---- 10.140B 9.490A 10.140B 10.120 +.530 9.590 8000 ---- 10.630B 9.990A 10.630B 10.610 +.530 10.080 4 8050 ---- 11.120B 10.480A 11.120B 11.100 +.530 10.570 8100 ---- 11.620B 10.970A 11.620B 11.600 +.540 11.060 69 8150 ---- 12.110B 11.460A 12.110B 12.090 +.530 11.560 5 8200 ---- 12.610B 11.960A 12.610B 12.590 +.540 12.050 8250 ---- 13.100B 12.450A 13.100B 13.080 +.530 12.550 8300 ---- 13.600B 12.940A 13.600B 13.580 +.540 13.040 8350 ---- 14.090B 13.440A 14.090B 14.070 +.530 13.540 8400 ---- 14.590B 13.930A 14.590B 14.570 +.540 14.030 8450 ---- 15.080B 14.430A 15.080B 15.070 +.540 14.530 8500 ---- 15.580B 14.920A 15.580B 15.560 +.530 15.030 8550 ---- 15.920B 15.420A 15.920B 16.060 +.540 15.520 8600 ---- 16.120B 15.920A 15.920A 16.550 +.530 16.020 50 8650 ---- ---- ---- ---- 17.050 +.540 16.510 8700 ---- ---- ---- ---- 17.550 +.540 17.010 8750 ---- ---- ---- ---- 18.040 +.530 17.510 8800 ---- ---- ---- ---- 18.540 +.540 18.000 110 8850 ---- ---- ---- ---- 19.040 +.540 18.500 10 8900 ---- ---- ---- ---- 19.530 +.540 18.990 8950 ---- ---- ---- ---- 20.030 +.540 19.490 9000 ---- ---- ---- ---- 20.530 +.540 19.990 9050 ---- ---- ---- ---- 21.020 +.540 20.480 9100 ---- ---- ---- ---- 21.520 +.540 20.980 10 9150 ---- ---- ---- ---- 22.020 +.540 21.480 10 9200 ---- ---- ---- ---- 22.510 +.540 21.970 9250 ---- ---- ---- ---- 23.010 +.540 22.470 9300 ---- ---- ---- ---- 23.510 +.540 22.970 9350 ---- ---- ---- ---- 24.000 +.540 23.460 9400 ---- ---- ---- ---- 24.500 +.540 23.960 9500 ---- ---- ---- ---- 25.490 +.540 24.950 1 9600 ---- ---- ---- ---- 26.490 +.540 25.950 10 9700 ---- ---- ---- ---- 27.480 +.540 26.940 10 9800 ---- ---- ---- ---- 28.470 +.540 27.930 9900 ---- ---- ---- ---- 29.470 +.540 28.930 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- 30.370B 29.730A 30.370B 30.360 +.540 29.820 10100 ---- 31.360B 30.720A 31.360B 31.350 +.540 30.810 10200 ---- 32.350B 31.710A 32.350B 32.340 +.540 31.800 10300 ---- 33.340B 32.700A 33.340B 33.330 +.540 32.790 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .020 +.005 .015 35 5900 ---- ---- ---- ---- .030 +.005 .025 1 6000 .040 .040 .040 .040 .040 +.005 1 .035 1807 6100 ---- ---- ---- ---- .060 +.010 .050 148 6200 ---- ---- ---- ---- .080 +.010 .070 48 6300 ---- .110B ---- .110B .110 +.010 .100 1631 6350 ---- .130B ---- .130B .140 +.020 .120 1 6 6400 ---- .170B ---- .170B .180 +.040 .140 79 6450 ---- .210B ---- .210B .220 +.050 .170 10 10 6500 ---- .270B ---- .270B .280 +.060 .220 1706 6550 ---- .340B ---- .340B .340 +.070 .270 1 6600 ---- .420B ---- .420B .420 +.080 .340 12 6650 ---- .520B ---- .520B .530 +.110 .420 1 1 6700 ---- .650B ---- .650B .650 +.130 7 .520 19 23 6750 ---- .800B ---- .800B .790 +.150 .640 6800 ---- .970B .770A .970B .960 +.180 .780 1 12 6850 ---- 1.170B .940A 1.170B 1.160 +.210 .950 50 6900 ---- 1.400B 1.130A 1.130A 1.380 +.230 7 1.150 18 206 6950 ---- 1.650B 1.350A 1.350A 1.640 +.260 1.380 1 7000 ---- 1.930B 1.590A 1.590A 1.920 +.280 1.640 7050 ---- 2.240B 1.870A 1.870A 2.230 +.310 1.920 7100 ---- 2.580B 2.170A 2.170A 2.560 +.340 2.220 7150 ---- 2.930B 2.500A 2.930B 2.920 +.370 2.550 5 7200 ---- 3.310B 2.850A 3.310B 3.290 +.380 2.910 19 7250 ---- 3.710B 3.220A 3.710B 3.690 +.410 3.280 4 7300 ---- 4.120B 3.610A 4.120B 4.090 +.420 3.670 5 7350 ---- 4.540B 4.020A 4.540B 4.520 +.450 4.070 7400 ---- 4.980B 4.430A 4.980B 4.950 +.460 4.490 1 7450 ---- 5.420B 4.860A 5.420B 5.400 +.470 4.930 7500 ---- 5.880B 5.300A 5.880B 5.850 +.480 5.370 5 7550 ---- 6.330B 5.750A 6.330B 6.310 +.490 5.820 7600 ---- 6.800B 6.210A 6.800B 6.770 +.490 6.280 7650 ---- 7.270B 6.670A 7.270B 7.240 +.500 6.740 7700 ---- 7.740B 7.130A 7.740B 7.720 +.510 7.210 7750 ---- 8.210B 7.610A 8.210B 8.190 +.510 7.680 3 7800 ---- 8.690B 8.080A 8.690B 8.670 +.510 8.160 7850 ---- 9.170B 8.560A 9.170B 9.160 +.520 8.640 1 7900 ---- 9.660B 9.040A 9.660B 9.640 +.520 9.120 7950 ---- 10.140B 9.520A 10.140B 10.130 +.530 9.600 1 8000 ---- 10.630B 10.010A 10.630B 10.610 +.520 10.090 3 8050 ---- 11.120B 10.490A 11.120B 11.100 +.520 10.580 8100 ---- 11.610B 10.980A 11.610B 11.590 +.530 11.060 8150 ---- 12.100B 11.470A 12.100B 12.080 +.530 11.550 8200 ---- 12.590B 11.960A 12.590B 12.570 +.530 12.040 8250 ---- 13.080B 12.450A 13.080B 13.060 +.530 12.530 8300 ---- 13.570B 12.940A 13.570B 13.550 +.530 13.020 8350 ---- 14.060B 13.430A 14.060B 14.050 +.540 13.510 8400 ---- 14.550B 13.920A 14.550B 14.540 +.530 14.010 8450 ---- 15.040B 14.410A 15.040B 15.030 +.530 14.500 8500 ---- 15.540B 14.900A 15.540B 15.520 +.530 14.990 8550 ---- 16.030B 15.390A 16.030B 16.020 +.540 15.480 8600 ---- 16.520B 15.890A 16.520B 16.510 +.530 15.980 8650 ---- 17.020B 16.380A 17.020B 17.000 +.530 16.470 8700 ---- 17.510B 16.870A 17.510B 17.500 +.540 16.960 8750 ---- 18.000B 17.370A 18.000B 17.990 +.530 17.460 8800 ---- 18.500B 17.860A 18.500B 18.490 +.540 17.950 8850 ---- 18.990B 18.350A 18.990B 18.980 +.540 18.440 8900 ---- 19.480B 18.850A 19.480B 19.470 +.530 18.940 8950 ---- 19.980B 19.340A 19.980B 19.970 +.540 19.430 9000 ---- 20.470B 19.830A 20.470B 20.460 +.530 19.930 9050 ---- 20.970B 20.330A 20.970B 20.960 +.540 20.420 9100 ---- 21.460B 20.820A 21.460B 21.450 +.530 20.920 9150 ---- 21.960B 21.320A 21.960B 21.950 +.540 21.410 9200 ---- 22.450B 21.810A 22.450B 22.440 +.540 21.900 9250 ---- 22.950B 22.300A 22.950B 22.940 +.540 22.400 9300 ---- 23.440B 22.800A 23.440B 23.430 +.540 22.890 9350 ---- 23.930B 23.290A 23.930B 23.930 +.540 23.390 9400 ---- 24.430B 23.790A 24.430B 24.420 +.540 23.880 9500 ---- 25.420B 24.780A 25.420B 25.410 +.540 24.870 9600 ---- 26.410B 25.770A 26.410B 26.400 +.540 25.860 9700 ---- 27.400B 26.760A 27.400B 27.390 +.540 26.850 9800 ---- 28.390B 27.750A 28.390B 28.380 +.540 27.840 9900 ---- 29.380B 28.740A 29.380B 29.370 +.540 28.830 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 30.250 +.530 29.720 10100 ---- ---- ---- ---- 31.230 +.530 30.700 10200 ---- ---- ---- ---- 32.220 +.530 31.690 10300 ---- ---- ---- ---- 33.210 +.530 32.680 10400 ---- ---- ---- ---- 34.190 +.530 33.660 10500 ---- ---- ---- ---- 35.180 +.530 34.650 10600 ---- ---- ---- ---- 36.170 +.530 35.640 10700 ---- ---- ---- ---- 37.150 +.530 36.620 10800 ---- ---- ---- ---- 38.140 +.530 37.610 5300 ---- ---- ---- ---- .005 -.005 .010 5400 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .015 -.005 .020 10 5600 ---- ---- ---- ---- .020 -.005 .025 5700 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .035 UNCH .035 1 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .060 UNCH .060 10 197 6100 ---- ---- ---- ---- .090 +.010 .080 2 10 6200 .100 .120B .100 .120B .120 +.010 129 .110 156 164 6300 ---- .170B ---- .170B .180 +.030 .150 121 93 6350 ---- .210B ---- .210B .220 +.040 .180 2 2 6400 ---- .260B ---- .260B .260 +.040 .220 237 6450 ---- .310B ---- .310B .320 +.060 .260 1 1 6500 .390 .390 .350 .350 .390 +.070 20 .320 90 6550 ---- .470B ---- .470B .470 +.080 .390 6600 ---- .560B ---- .560B .570 +.100 5 .470 1 89 6650 ---- .680B ---- .680B .690 +.120 .570 6 56 6700 ---- .810B ---- .810B .820 +.140 .680 8 18 6750 ---- .970B ---- .970B .980 +.160 .820 2 6800 1.080 1.160B 1.080 1.160B 1.160 +.190 10 .970 203 6850 1.270 1.360B 1.130A 1.260A 1.360 +.210 15 1.150 6900 ---- 1.590B 1.330A 1.330A 1.590 +.240 1.350 1 92 6950 ---- 1.850B 1.550A 1.550A 1.840 +.260 1.580 6 7000 ---- 2.130B 1.800A 1.800A 2.120 +.290 1.830 38 7050 ---- 2.430B 2.070A 2.070A 2.420 +.310 2.110 1 7100 ---- 2.750B 2.360A 2.360A 2.750 +.340 2.410 54 354 7150 ---- 3.100B 2.690A 2.690A 3.090 +.350 2.740 10 7200 ---- 3.470B 3.030A 3.470B 3.460 +.370 3.090 25 7250 ---- 3.540B 3.390A 3.540B 3.840 +.390 3.450 12 7300 ---- ---- ---- ---- 4.240 +.410 3.830 49 7350 ---- ---- ---- ---- 4.650 +.420 4.230 1 7400 ---- ---- ---- ---- 5.070 +.430 4.640 1 7450 ---- ---- ---- ---- 5.500 +.440 5.060 3 7500 ---- ---- ---- ---- 5.940 +.460 5.480 4 7550 ---- ---- ---- ---- 6.390 +.470 5.920 7600 ---- ---- ---- ---- 6.840 +.480 6.360 1 7650 ---- ---- ---- ---- 7.300 +.490 6.810 3 7700 ---- ---- ---- ---- 7.760 +.490 7.270 26 7750 ---- ---- ---- ---- 8.230 +.500 7.730 7800 ---- ---- ---- ---- 8.710 +.510 8.200 1 7850 ---- ---- ---- ---- 9.180 +.510 8.670 3 7900 ---- ---- ---- ---- 9.660 +.510 9.150 7950 ---- ---- ---- ---- 10.140 +.520 9.620 1 8000 ---- ---- ---- ---- 10.620 +.520 10.100 13 8050 ---- ---- ---- ---- 11.100 +.520 10.580 8100 ---- ---- ---- ---- 11.590 +.530 11.060 8150 ---- ---- ---- ---- 12.070 +.520 11.550 8200 ---- ---- ---- ---- 12.560 +.530 12.030 1 8250 ---- ---- ---- ---- 13.050 +.530 12.520 8300 ---- ---- ---- ---- 13.530 +.520 13.010 1 8350 ---- ---- ---- ---- 14.020 +.520 13.500 8400 ---- ---- ---- ---- 14.510 +.530 13.980 8450 ---- ---- ---- ---- 15.000 +.530 14.470 20 8500 ---- ---- ---- ---- 15.490 +.530 14.960 50 8550 ---- ---- ---- ---- 15.980 +.530 15.450 50 8600 ---- ---- ---- ---- 16.470 +.530 15.940 50 8650 ---- ---- ---- ---- 16.960 +.530 16.430 8700 ---- ---- ---- ---- 17.450 +.530 16.920 8750 ---- ---- ---- ---- 17.940 +.530 17.410 8800 ---- ---- ---- ---- 18.430 +.530 17.900 8850 ---- ---- ---- ---- 18.920 +.530 18.390 8900 ---- ---- ---- ---- 19.410 +.520 18.890 8950 ---- ---- ---- ---- 19.900 +.520 19.380 9000 ---- ---- ---- ---- 20.390 +.520 19.870 9050 ---- ---- ---- ---- 20.890 +.530 20.360 9100 ---- ---- ---- ---- 21.380 +.530 20.850 100 9150 ---- ---- ---- ---- 21.870 +.530 21.340 50 9200 ---- ---- ---- ---- 22.360 +.520 21.840 9250 ---- ---- ---- ---- 22.860 +.530 22.330 9300 ---- ---- ---- ---- 23.350 +.530 22.820 9350 ---- ---- ---- ---- 23.840 +.530 23.310 9400 ---- ---- ---- ---- 24.330 +.520 23.810 9450 ---- ---- ---- ---- 24.830 +.530 24.300 9500 ---- ---- ---- ---- 25.320 +.530 24.790 9550 ---- ---- ---- ---- 25.810 +.530 25.280 9600 ---- ---- ---- ---- 26.300 +.520 25.780 9650 ---- ---- ---- ---- 26.800 +.530 26.270 9700 ---- ---- ---- ---- 27.290 +.530 26.760 9750 ---- ---- ---- ---- 27.780 +.530 27.250 9800 ---- ---- ---- ---- 28.280 +.530 27.750 9850 ---- ---- ---- ---- 28.770 +.530 28.240 9900 ---- ---- ---- ---- 29.260 +.530 28.730 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .025 -.010 .035 5500 ---- ---- ---- ---- .030 -.010 .040 5600 ---- ---- ---- ---- .040 -.010 .050 5700 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .060 -.010 .070 2 5900 ---- ---- ---- ---- .080 UNCH .080 1 6000 ---- ---- ---- ---- .100 UNCH .100 33 6100 ---- ---- ---- ---- .130 +.020 .110 12 6200 ---- ---- ---- ---- .170 +.030 .140 12 6300 ---- .200B ---- .200B .220 +.040 .180 10 6400 ---- .280B ---- .280B .300 +.050 .250 6450 ---- .330B ---- .330B .360 +.070 .290 6500 ---- .400B ---- .400B .420 +.080 .340 3 32 6550 ---- .470B ---- .470B .490 +.080 .410 6600 ---- .550B ---- .550B .580 +.100 .480 181 6650 ---- .650B ---- .650B .680 +.120 .560 6700 ---- .760B ---- .760B .790 +.130 .660 6750 ---- .890B .770A .770A .920 +.140 .780 6800 ---- 1.050B .900A .900A 1.060 +.150 .910 2 6850 ---- 1.210B 1.040A 1.040A 1.230 +.180 1.050 6900 ---- 1.390B 1.190A 1.190A 1.410 +.190 1.220 91 6950 ---- 1.600B 1.370A 1.370A 1.620 +.210 1.410 162 7000 ---- 1.840B 1.570A 1.570A 1.850 +.240 1.610 10 7050 ---- 2.090B 1.790A 1.790A 2.110 +.270 1.840 7100 ---- 2.360B 2.040A 2.040A 2.380 +.290 2.090 7150 ---- 2.650B 2.320A 2.650B 2.680 +.320 2.360 7200 ---- 2.970B 2.600A 2.970B 2.990 +.340 2.650 1 7250 ---- 3.290B 2.910A 2.910A 3.320 +.350 2.970 7300 ---- 3.650B 3.240A 3.240A 3.680 +.380 3.300 2 7350 ---- 4.010B 3.590A 4.010B 4.040 +.390 3.650 7400 ---- 4.130B 3.950A 4.130B 4.430 +.420 4.010 7450 ---- ---- ---- ---- 4.820 +.430 4.390 7500 ---- ---- ---- ---- 5.230 +.440 4.790 7550 ---- ---- ---- ---- 5.640 +.450 5.190 7600 ---- ---- ---- ---- 6.070 +.460 5.610 7650 ---- ---- ---- ---- 6.500 +.470 6.030 3 7700 ---- ---- ---- ---- 6.940 +.480 6.460 14 7750 ---- ---- ---- ---- 7.380 +.480 6.900 7800 ---- ---- ---- ---- 7.830 +.490 7.340 7850 ---- ---- ---- ---- 8.290 +.500 7.790 3 7900 ---- ---- ---- ---- 8.750 +.500 8.250 50 7950 ---- ---- ---- ---- 9.220 +.510 8.710 8000 ---- ---- ---- ---- 9.680 +.510 9.170 8050 ---- ---- ---- ---- 10.160 +.520 9.640 50 8100 ---- ---- ---- ---- 10.630 +.520 10.110 8150 ---- ---- ---- ---- 11.110 +.530 10.580 8200 ---- ---- ---- ---- 11.590 +.530 11.060 8250 ---- ---- ---- ---- 12.070 +.530 11.540 8300 ---- ---- ---- ---- 12.550 +.530 12.020 8350 ---- ---- ---- ---- 13.030 +.530 12.500 8400 ---- ---- ---- ---- 13.510 +.530 12.980 8450 ---- ---- ---- ---- 14.000 +.530 13.470 8500 ---- ---- ---- ---- 14.480 +.530 13.950 8550 ---- ---- ---- ---- 14.970 +.540 14.430 8600 ---- ---- ---- ---- 15.460 +.540 14.920 8650 ---- ---- ---- ---- 15.940 +.540 15.400 8700 ---- ---- ---- ---- 16.430 +.540 15.890 8750 ---- ---- ---- ---- 16.920 +.550 16.370 8800 ---- ---- ---- ---- 17.410 +.550 16.860 8900 ---- ---- ---- ---- 18.380 +.550 17.830 9000 ---- ---- ---- ---- 19.360 +.560 18.800 9100 ---- ---- ---- ---- 20.340 +.560 19.780 9200 ---- ---- ---- ---- 21.310 +.560 20.750 9300 ---- ---- ---- ---- 22.290 +.560 21.730 9400 ---- ---- ---- ---- 23.270 +.560 22.710 9500 ---- ---- ---- ---- 24.250 +.560 23.690 9600 ---- ---- ---- ---- 25.230 +.560 24.670 9700 ---- ---- ---- ---- 26.210 +.570 25.640 9800 ---- ---- ---- ---- 27.190 +.570 26.620 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .030 UNCH .030 5500 ---- ---- ---- ---- .035 UNCH .035 5600 ---- ---- ---- ---- .045 UNCH .045 5700 ---- ---- ---- ---- .060 UNCH .060 40 5800 ---- ---- ---- ---- .080 +.010 .070 5900 ---- ---- ---- ---- .100 +.010 .090 6000 ---- ---- ---- ---- .120 +.010 .110 40 6100 ---- ---- ---- ---- .160 +.020 .140 6200 ---- .200B ---- .200B .210 +.030 .180 10 10 6300 ---- .270B ---- .270B .290 +.050 .240 10 6400 ---- .370B ---- .370B .390 +.070 .320 18 6450 ---- .430B ---- .430B .450 +.070 .380 6500 ---- .500B ---- .500B .520 +.080 .440 6550 ---- .580B ---- .580B .600 +.090 .510 6600 ---- .680B ---- .680B .700 +.110 .590 2 6650 ---- .790B ---- .790B .810 +.120 .690 6700 ---- .910B ---- .910B .930 +.130 .800 5 8 6750 ---- 1.050B ---- 1.050B 1.070 +.150 .920 6800 ---- 1.210B 1.050A 1.210B 1.220 +.160 1.060 3 110 6850 ---- 1.380B 1.200A 1.200A 1.390 +.170 1.220 6900 ---- 1.570B 1.370A 1.370A 1.580 +.190 1.390 6 6950 ---- 1.780B 1.550A 1.550A 1.790 +.210 1.580 7000 ---- 2.010B 1.750A 1.750A 2.030 +.230 1.800 7050 ---- 2.260B 1.980A 1.980A 2.280 +.260 2.020 7100 ---- 2.530B 2.220A 2.220A 2.550 +.280 2.270 7150 ---- 2.820B 2.510A 2.820B 2.840 +.300 2.540 7200 ---- 3.130B 2.790A 3.130B 3.150 +.320 2.830 5 7250 ---- 3.460B 3.100A 3.460B 3.480 +.340 3.140 7300 ---- 3.790B 3.420A 3.790B 3.820 +.360 3.460 7350 ---- 4.160B 3.750A 4.160B 4.180 +.380 3.800 7400 ---- 4.530B 4.100A 4.530B 4.550 +.400 4.150 7450 ---- 4.560B 4.470A 4.560B 4.940 +.420 4.520 7500 ---- ---- ---- ---- 5.340 +.430 4.910 7550 ---- ---- ---- ---- 5.740 +.440 5.300 7600 ---- ---- ---- ---- 6.160 +.450 5.710 7650 ---- ---- ---- ---- 6.580 +.450 6.130 7700 ---- ---- ---- ---- 7.020 +.470 6.550 7750 ---- ---- ---- ---- 7.450 +.470 6.980 7800 ---- ---- ---- ---- 7.900 +.480 7.420 7850 ---- ---- ---- ---- 8.350 +.490 7.860 7900 ---- ---- ---- ---- 8.800 +.490 8.310 7950 ---- ---- ---- ---- 9.260 +.500 8.760 8000 ---- ---- ---- ---- 9.720 +.500 9.220 8050 ---- ---- ---- ---- 10.180 +.500 9.680 8100 ---- ---- ---- ---- 10.650 +.510 10.140 8150 ---- ---- ---- ---- 11.120 +.520 10.600 8200 ---- ---- ---- ---- 11.590 +.520 11.070 8250 ---- ---- ---- ---- 12.060 +.520 11.540 8300 ---- ---- ---- ---- 12.540 +.520 12.020 8350 ---- ---- ---- ---- 13.010 +.520 12.490 8400 ---- ---- ---- ---- 13.490 +.520 12.970 8450 ---- ---- ---- ---- 13.970 +.530 13.440 8500 ---- ---- ---- ---- 14.450 +.530 13.920 8550 ---- ---- ---- ---- 14.930 +.530 14.400 8600 ---- ---- ---- ---- 15.410 +.530 14.880 8650 ---- ---- ---- ---- 15.890 +.530 15.360 8700 ---- ---- ---- ---- 16.380 +.530 15.850 8800 ---- ---- ---- ---- 17.340 +.530 16.810 8900 ---- ---- ---- ---- 18.310 +.530 17.780 9000 ---- ---- ---- ---- 19.290 +.540 18.750 9100 ---- ---- ---- ---- 20.260 +.540 19.720 9200 ---- ---- ---- ---- 21.230 +.530 20.700 9300 ---- ---- ---- ---- 22.200 +.530 21.670 9400 ---- ---- ---- ---- 23.180 +.540 22.640 9500 ---- ---- ---- ---- 24.150 +.530 23.620 9600 ---- ---- ---- ---- 25.130 +.540 24.590 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.890 +.530 28.360 10100 ---- ---- ---- ---- 29.860 +.530 29.330 10200 ---- ---- ---- ---- 30.840 +.540 30.300 10300 ---- ---- ---- ---- 31.810 +.530 31.280 10400 ---- ---- ---- ---- 32.780 +.530 32.250 10500 ---- ---- ---- ---- 33.750 +.530 33.220 10600 ---- ---- ---- ---- 34.720 +.530 34.190 10700 ---- ---- ---- ---- 35.700 +.540 35.160 5400 ---- ---- ---- ---- .040 UNCH .040 5500 ---- ---- ---- ---- .050 UNCH .050 20 5600 ---- ---- ---- ---- .060 UNCH .060 5700 ---- ---- ---- ---- .080 +.010 .070 1 6 5800 ---- ---- ---- ---- .100 +.010 .090 20 5900 ---- ---- ---- ---- .130 +.020 .110 6000 ---- .150B ---- .150B .170 +.030 .140 85 6100 ---- .190B ---- .190B .210 +.030 .180 12 6200 ---- .260B ---- .260B .270 +.030 .240 6300 ---- .350B ---- .350B .360 +.050 .310 2 6400 ---- .460B ---- .460B .470 +.060 .410 20 6450 ---- .530B ---- .530B .550 +.070 .480 6500 ---- .610B ---- .610B .630 +.080 .550 3 6550 ---- .700B ---- .700B .730 +.100 .630 6600 .800 .810B .800 .810B .830 +.110 4 .720 16 6650 ---- .930B ---- .930B .950 +.130 .820 1 6700 ---- 1.060B ---- 1.060B 1.080 +.140 .940 20 6750 ---- 1.200B ---- 1.200B 1.220 +.150 1.070 6800 ---- 1.370B 1.210A 1.210A 1.380 +.160 1.220 6850 ---- 1.540B 1.360A 1.360A 1.560 +.180 1.380 6900 1.610 1.730B 1.530A 1.730B 1.760 +.200 2 1.560 6950 ---- 1.950B 1.720A 1.720A 1.970 +.220 1.750 7000 2.000 2.180B 1.930A 2.180B 2.200 +.230 17 1.970 4 7050 ---- 2.430B 2.150A 2.150A 2.450 +.260 2.190 7100 ---- 2.700B 2.390A 2.390A 2.720 +.280 2.440 7150 ---- 2.990B 2.680A 2.990B 3.010 +.300 2.710 51 7200 ---- 3.280B 2.960A 3.280B 3.310 +.320 2.990 100 7250 ---- 3.600B 3.260A 3.600B 3.630 +.340 3.290 7300 ---- 3.940B 3.570A 3.940B 3.960 +.350 3.610 1 7350 ---- 4.290B 3.900A 4.290B 4.310 +.370 3.940 7400 ---- 4.650B 4.240A 4.650B 4.670 +.380 4.290 7450 ---- 4.970B 4.600A 4.970B 5.050 +.400 4.650 7500 ---- ---- 4.970A 4.970A 5.440 +.420 5.020 4 7550 ---- ---- ---- ---- 5.840 +.430 5.410 7600 ---- ---- ---- ---- 6.250 +.440 5.810 7650 ---- ---- ---- ---- 6.670 +.450 6.220 7700 ---- ---- ---- ---- 7.090 +.460 6.630 30 7750 ---- ---- ---- ---- 7.520 +.460 7.060 7800 ---- ---- ---- ---- 7.950 +.470 7.480 4 7850 ---- ---- ---- ---- 8.390 +.470 7.920 7900 ---- ---- ---- ---- 8.840 +.480 8.360 7950 ---- ---- ---- ---- 9.290 +.490 8.800 8000 ---- ---- ---- ---- 9.740 +.490 9.250 8050 ---- ---- ---- ---- 10.200 +.500 9.700 8100 ---- ---- ---- ---- 10.660 +.500 10.160 8150 ---- ---- ---- ---- 11.120 +.500 10.620 8200 ---- ---- ---- ---- 11.580 +.500 11.080 8250 ---- ---- ---- ---- 12.050 +.510 11.540 8300 ---- ---- ---- ---- 12.520 +.510 12.010 8350 ---- ---- ---- ---- 12.990 +.510 12.480 8400 ---- ---- ---- ---- 13.470 +.520 12.950 8450 ---- ---- ---- ---- 13.940 +.520 13.420 8500 ---- ---- ---- ---- 14.420 +.530 13.890 1 8550 ---- ---- ---- ---- 14.890 +.520 14.370 8600 ---- ---- ---- ---- 15.370 +.530 14.840 8650 ---- ---- ---- ---- 15.850 +.530 15.320 8700 ---- ---- ---- ---- 16.330 +.530 15.800 8750 ---- ---- ---- ---- 16.810 +.530 16.280 8800 ---- ---- ---- ---- 17.290 +.540 16.750 8850 ---- ---- ---- ---- 17.770 +.540 17.230 8900 ---- ---- ---- ---- 18.250 +.540 17.710 8950 ---- ---- ---- ---- 18.730 +.530 18.200 9000 ---- ---- ---- ---- 19.210 +.530 18.680 9050 ---- ---- ---- ---- 19.690 +.530 19.160 9100 ---- ---- ---- ---- 20.170 +.530 19.640 9150 ---- ---- ---- ---- 20.660 +.540 20.120 9200 ---- ---- ---- ---- 21.140 +.530 20.610 9250 ---- ---- ---- ---- 21.620 +.530 21.090 9300 ---- ---- ---- ---- 22.110 +.540 21.570 9350 ---- ---- ---- ---- 22.590 +.530 22.060 9400 ---- ---- ---- ---- 23.070 +.530 22.540 9450 ---- ---- ---- ---- 23.560 +.530 23.030 9500 ---- ---- ---- ---- 24.040 +.530 23.510 9550 ---- ---- ---- ---- 24.530 +.530 24.000 9600 ---- ---- ---- ---- 25.010 +.530 24.480 9650 ---- ---- ---- ---- 25.500 +.530 24.970 9700 ---- ---- ---- ---- 25.980 +.530 25.450 9750 ---- ---- ---- ---- 26.470 +.530 25.940 9800 ---- ---- ---- ---- 26.950 +.530 26.420 9900 ---- ---- ---- ---- 27.920 +.530 27.390 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .050 +.005 .045 5600 ---- ---- ---- ---- .060 UNCH .060 5700 ---- ---- ---- ---- .080 UNCH .080 5800 ---- ---- ---- ---- .110 +.010 .100 5900 ---- ---- ---- ---- .140 +.020 .120 6000 ---- ---- ---- ---- .170 +.020 .150 6100 ---- .200B ---- .200B .220 +.030 .190 6200 ---- .260B ---- .260B .280 +.030 .250 1 6300 ---- .330B ---- .330B .360 +.050 .310 1 6400 ---- .440B ---- .440B .460 +.060 .400 6500 ---- .570B ---- .570B .600 +.080 .520 6550 ---- .650B ---- .650B .680 +.090 .590 6600 ---- .740B ---- .740B .770 +.100 .670 6650 ---- .840B ---- .840B .870 +.110 .760 6700 ---- .950B ---- .950B .980 +.120 .860 6750 ---- 1.070B ---- 1.070B 1.100 +.130 .970 6800 ---- 1.210B 1.090A 1.090A 1.230 +.130 1.100 6850 ---- 1.360B 1.220A 1.220A 1.380 +.140 1.240 1 6900 ---- 1.520B 1.370A 1.370A 1.550 +.160 1.390 6950 ---- 1.710B 1.530A 1.530A 1.730 +.180 1.550 7000 ---- 1.910B 1.700A 1.700A 1.920 +.190 1.730 7050 ---- 2.120B 1.890A 1.890A 2.140 +.210 1.930 7100 ---- 2.350B 2.100A 2.100A 2.370 +.230 2.140 7150 ---- 2.600B 2.330A 2.330A 2.620 +.250 2.370 7200 ---- 2.860B 2.570A 2.570A 2.890 +.270 2.620 7250 ---- 3.140B ---- 3.140B 3.170 +.290 2.880 7300 ---- 3.430B 3.160A 3.160A 3.470 +.300 3.170 51 7350 ---- 3.740B 3.450A 3.450A 3.780 +.320 3.460 7400 ---- 4.070B 3.760A 3.760A 4.120 +.350 3.770 7450 ---- 4.410B 4.080A 4.410B 4.460 +.370 4.090 7500 ---- 4.760B 4.420A 4.760B 4.820 +.390 4.430 7550 ---- 5.130B 4.770A 5.130B 5.180 +.400 4.780 7600 ---- 5.380B 5.130A 5.380B 5.560 +.410 5.150 7650 ---- ---- 5.510A 5.510A 5.950 +.420 5.530 7700 ---- ---- ---- ---- 6.350 +.430 5.920 7750 ---- ---- ---- ---- 6.750 +.430 6.320 7800 ---- ---- ---- ---- 7.170 +.450 6.720 7850 ---- ---- ---- ---- 7.590 +.450 7.140 7900 ---- ---- ---- ---- 8.020 +.460 7.560 7950 ---- ---- ---- ---- 8.450 +.460 7.990 8000 ---- ---- ---- ---- 8.890 +.470 8.420 8050 ---- ---- ---- ---- 9.330 +.470 8.860 8100 ---- ---- ---- ---- 9.780 +.480 9.300 8150 ---- ---- ---- ---- 10.230 +.490 9.740 8200 ---- ---- ---- ---- 10.680 +.490 10.190 8250 ---- ---- ---- ---- 11.140 +.500 10.640 8300 ---- ---- ---- ---- 11.600 +.500 11.100 8350 ---- ---- ---- ---- 12.060 +.500 11.560 8400 ---- ---- ---- ---- 12.520 +.500 12.020 8500 ---- ---- ---- ---- 13.450 +.510 12.940 8600 ---- ---- ---- ---- 14.390 +.510 13.880 8700 ---- ---- ---- ---- 15.330 +.510 14.820 8800 ---- ---- ---- ---- 16.280 +.520 15.760 8900 ---- ---- ---- ---- 17.230 +.520 16.710 9000 ---- ---- ---- ---- 18.190 +.530 17.660 9100 ---- ---- ---- ---- 19.140 +.530 18.610 9200 ---- ---- ---- ---- 20.100 +.530 19.570 9300 ---- ---- ---- ---- 21.060 +.530 20.530 9400 ---- ---- ---- ---- 22.020 +.530 21.490 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .070 +.010 .060 5600 ---- ---- ---- ---- .090 +.020 .070 5700 ---- ---- ---- ---- .110 +.020 .090 5800 ---- ---- ---- ---- .140 +.020 .120 5900 ---- ---- ---- ---- .170 +.020 .150 6000 ---- ---- ---- ---- .210 +.020 .190 6100 ---- ---- ---- ---- .270 +.030 .240 6200 ---- .310B ---- .310B .340 +.040 .300 6300 ---- .400B ---- .400B .430 +.050 .380 6400 ---- .510B ---- .510B .540 +.060 .480 6500 ---- .660B ---- .660B .690 +.080 .610 6550 ---- .740B ---- .740B .780 +.100 .680 6600 ---- .840B ---- .840B .870 +.100 .770 6650 ---- .940B ---- .940B .980 +.120 .860 6700 ---- 1.050B ---- 1.050B 1.090 +.120 .970 6750 ---- 1.180B 1.080A 1.080A 1.210 +.120 1.090 6800 ---- 1.330B 1.210A 1.210A 1.350 +.130 1.220 6850 ---- 1.480B 1.340A 1.340A 1.500 +.140 1.360 6900 ---- 1.650B 1.490A 1.490A 1.670 +.150 1.520 6950 ---- 1.830B 1.650A 1.650A 1.850 +.170 1.680 7000 ---- 2.030B 1.830A 1.830A 2.060 +.200 1.860 7050 ---- 2.250B 2.030A 2.030A 2.270 +.210 2.060 7100 ---- 2.480B 2.240A 2.240A 2.510 +.230 2.280 7150 ---- 2.730B 2.460A 2.460A 2.750 +.240 2.510 7200 ---- 2.990B 2.700A 2.700A 3.020 +.260 2.760 7250 ---- 3.260B 3.010A 3.010A 3.300 +.280 3.020 7300 ---- 3.550B 3.290A 3.290A 3.590 +.290 3.300 50 7350 ---- 3.860B 3.580A 3.580A 3.900 +.310 3.590 7400 ---- 4.180B 3.880A 3.880A 4.230 +.340 3.890 7450 ---- 4.520B 4.200A 4.200A 4.570 +.360 4.210 7500 ---- 4.860B 4.530A 4.530A 4.920 +.380 4.540 7550 ---- 5.220B 4.880A 4.880A 5.280 +.390 4.890 7600 ---- 5.600B 5.240A 5.240A 5.650 +.400 5.250 7650 ---- 5.760B 5.600A 5.760B 6.040 +.420 5.620 7700 ---- ---- 5.980A 5.980A 6.430 +.420 6.010 7750 ---- ---- ---- ---- 6.830 +.430 6.400 7800 ---- ---- ---- ---- 7.230 +.430 6.800 7850 ---- ---- ---- ---- 7.650 +.440 7.210 7900 ---- ---- ---- ---- 8.070 +.450 7.620 3 7950 ---- ---- ---- ---- 8.500 +.460 8.040 8000 ---- ---- ---- ---- 8.930 +.460 8.470 8050 ---- ---- ---- ---- 9.370 +.470 8.900 8100 ---- ---- ---- ---- 9.810 +.470 9.340 8150 ---- ---- ---- ---- 10.260 +.480 9.780 8200 ---- ---- ---- ---- 10.710 +.490 10.220 8250 ---- ---- ---- ---- 11.160 +.490 10.670 8300 ---- ---- ---- ---- 11.610 +.490 11.120 3 8350 ---- ---- ---- ---- 12.070 +.500 11.570 8400 ---- ---- ---- ---- 12.530 +.510 12.020 8500 ---- ---- ---- ---- 13.450 +.510 12.940 8600 ---- ---- ---- ---- 14.380 +.520 13.860 8700 ---- ---- ---- ---- 15.320 +.530 14.790 8800 ---- ---- ---- ---- 16.260 +.530 15.730 8900 ---- ---- ---- ---- 17.200 +.530 16.670 9000 ---- ---- ---- ---- 18.150 +.530 17.620 9100 ---- ---- ---- ---- 19.100 +.540 18.560 9200 ---- ---- ---- ---- 20.050 +.540 19.510 9300 ---- ---- ---- ---- 21.010 +.540 20.470 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.600 +.560 27.040 10100 ---- ---- ---- ---- 28.550 +.550 28.000 10200 ---- ---- ---- ---- 29.510 +.550 28.960 10300 ---- ---- ---- ---- 30.470 +.560 29.910 10400 ---- ---- ---- ---- 31.430 +.560 30.870 10500 ---- ---- ---- ---- 32.390 +.560 31.830 10600 ---- ---- ---- ---- 33.340 +.550 32.790 10700 ---- ---- ---- ---- 34.300 +.550 33.750 5500 ---- .070B ---- .070B .070 +.010 .060 5600 ---- .080B ---- .080B .090 +.020 .070 1 5700 ---- .110B ---- .110B .120 +.020 .100 5800 ---- .140B ---- .140B .150 +.020 .130 5900 ---- .180B ---- .180B .190 +.020 .170 6000 ---- ---- ---- ---- .250 +.030 .220 6100 ---- .290B ---- .290B .320 +.040 .280 113 6200 ---- ---- ---- ---- .400 +.040 .360 6300 ---- .470B ---- .470B .510 +.060 .450 6400 ---- .600B ---- .600B .640 +.070 .570 6500 ---- .750B ---- .750B .800 +.090 .710 7 6550 ---- .840B ---- .840B .890 +.100 .790 50 6600 ---- .940B ---- .940B .990 +.120 .870 302 6650 ---- 1.050B ---- 1.050B 1.100 +.130 .970 200 6700 ---- 1.170B ---- 1.170B 1.220 +.140 1.080 6750 ---- 1.300B ---- 1.300B 1.350 +.150 1.200 150 6800 ---- 1.450B 1.330A 1.330A 1.490 +.150 1.340 6850 ---- 1.610B 1.470A 1.470A 1.640 +.160 1.480 6900 ---- 1.780B 1.620A 1.620A 1.810 +.170 1.640 6950 ---- 1.960B 1.790A 1.790A 1.990 +.180 1.810 7000 ---- 2.170B 1.970A 1.970A 2.190 +.190 2.000 7050 ---- 2.380B 2.160A 2.160A 2.400 +.200 2.200 7100 ---- 2.610B 2.370A 2.370A 2.640 +.230 2.410 7150 ---- 2.860B 2.600A 2.600A 2.880 +.240 2.640 7200 ---- 3.110B 2.840A 2.840A 3.150 +.260 2.890 4 7250 ---- 3.390B ---- 3.390B 3.430 +.280 3.150 7300 ---- 3.680B ---- 3.680B 3.720 +.300 3.420 170 7350 ---- 3.980B ---- 3.980B 4.030 +.320 3.710 7400 ---- 4.300B ---- 4.300B 4.350 +.340 4.010 7450 ---- 4.620B 4.320A 4.320A 4.680 +.350 4.330 7500 ---- 4.970B 4.650A 4.650A 5.020 +.360 4.660 7550 ---- 5.320B 4.990A 4.990A 5.380 +.380 5.000 7600 ---- 5.690B 5.340A 5.340A 5.740 +.390 5.350 7650 ---- 6.060B 5.700A 5.700A 6.110 +.390 5.720 7700 ---- 6.150B 6.070A 6.070A 6.500 +.400 6.100 7750 ---- ---- ---- ---- 6.890 +.410 6.480 7800 ---- ---- ---- ---- 7.300 +.430 6.870 7850 ---- ---- ---- ---- 7.710 +.440 7.270 7900 ---- ---- ---- ---- 8.130 +.450 7.680 7950 ---- ---- ---- ---- 8.550 +.460 8.090 8000 ---- ---- ---- ---- 8.980 +.470 8.510 8050 ---- ---- ---- ---- 9.410 +.470 8.940 200 8100 ---- ---- ---- ---- 9.840 +.480 9.360 8150 ---- ---- ---- ---- 10.280 +.480 9.800 8200 ---- ---- ---- ---- 10.720 +.490 10.230 8250 ---- ---- ---- ---- 11.170 +.500 10.670 8300 ---- ---- ---- ---- 11.620 +.510 11.110 8350 ---- ---- ---- ---- 12.070 +.510 11.560 8400 ---- ---- ---- ---- 12.520 +.510 12.010 8450 ---- ---- ---- ---- 12.980 +.520 12.460 8500 ---- ---- ---- ---- 13.440 +.530 12.910 8550 ---- ---- ---- ---- 13.900 +.530 13.370 8600 ---- ---- ---- ---- 14.360 +.530 13.830 8650 ---- ---- ---- ---- 14.820 +.530 14.290 8700 ---- ---- ---- ---- 15.280 +.530 14.750 8750 ---- ---- ---- ---- 15.750 +.540 15.210 8800 ---- ---- ---- ---- 16.210 +.530 15.680 8850 ---- ---- ---- ---- 16.680 +.540 16.140 8900 ---- ---- ---- ---- 17.150 +.540 16.610 8950 ---- ---- ---- ---- 17.620 +.540 17.080 9000 ---- ---- ---- ---- 18.090 +.540 17.550 9050 ---- ---- ---- ---- 18.560 +.540 18.020 9100 ---- ---- ---- ---- 19.030 +.540 18.490 9150 ---- ---- ---- ---- 19.510 +.550 18.960 9200 ---- ---- ---- ---- 19.980 +.550 19.430 9250 ---- ---- ---- ---- 20.450 +.550 19.900 9300 ---- ---- ---- ---- 20.930 +.550 20.380 9350 ---- ---- ---- ---- 21.400 +.550 20.850 9400 ---- ---- ---- ---- 21.870 +.550 21.320 9450 ---- ---- ---- ---- 22.350 +.550 21.800 9500 ---- ---- ---- ---- 22.830 +.560 22.270 9550 ---- ---- ---- ---- 23.300 +.550 22.750 9600 ---- ---- ---- ---- 23.780 +.550 23.230 9650 ---- ---- ---- ---- 24.250 +.550 23.700 9700 ---- ---- ---- ---- 24.730 +.550 24.180 9750 ---- ---- ---- ---- 25.210 +.560 24.650 9800 ---- ---- ---- ---- 25.690 +.560 25.130 9900 ---- ---- ---- ---- 26.640 +.550 26.090 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .100 UNCH .100 4 5700 ---- ---- ---- ---- .130 +.010 .120 4 5800 ---- ---- ---- ---- .160 +.010 .150 5900 ---- ---- ---- ---- .210 +.020 .190 6000 ---- ---- ---- ---- .260 +.030 .230 6100 ---- ---- ---- ---- .320 +.040 .280 6200 ---- ---- ---- ---- .400 +.050 .350 6300 ---- .440B ---- .440B .490 +.060 .430 6400 ---- .560B ---- .560B .610 +.070 .540 6500 ---- .690B ---- .690B .740 +.080 .660 6600 ---- .860B ---- .860B .910 +.090 .820 6650 ---- .960B ---- .960B 1.000 +.090 .910 6700 ---- 1.060B 1.000A 1.000A 1.100 +.090 1.010 6750 ---- 1.180B 1.100A 1.100A 1.220 +.100 1.120 6800 ---- 1.310B 1.210A 1.210A 1.340 +.100 1.240 1 6850 ---- 1.440B 1.340A 1.340A 1.480 +.120 1.360 50 6900 ---- 1.590B 1.470A 1.470A 1.620 +.120 1.500 50 6950 ---- 1.750B 1.610A 1.610A 1.790 +.140 1.650 50 7000 ---- 1.930B 1.770A 1.770A 1.960 +.150 1.810 50 7050 ---- 2.120B 1.940A 1.940A 2.150 +.170 1.980 7100 ---- 2.320B 2.120A 2.120A 2.360 +.190 2.170 7150 ---- 2.540B 2.320A 2.320A 2.580 +.210 2.370 7200 ---- 2.770B 2.530A 2.530A 2.810 +.230 2.580 7250 ---- 3.020B 2.760A 2.760A 3.060 +.250 2.810 7300 ---- 3.260B 3.000A 3.000A 3.320 +.270 3.050 7350 ---- 3.530B ---- 3.530B 3.600 +.290 3.310 7400 ---- 3.820B 3.580A 3.580A 3.890 +.300 3.590 7450 ---- 4.110B ---- 4.110B 4.200 +.330 3.870 7500 ---- 4.430B 4.160A 4.160A 4.510 +.330 4.180 7550 ---- 4.750B 4.470A 4.470A 4.840 +.350 4.490 7600 ---- 5.090B 4.800A 4.800A 5.190 +.370 4.820 7650 ---- 5.430B 5.130A 5.130A 5.540 +.380 5.160 7700 ---- 5.790B 5.480A 5.480A 5.900 +.400 5.500 7750 ---- 6.160B 5.830A 5.830A 6.270 +.410 5.860 7800 ---- 6.530B 6.200A 6.200A 6.650 +.420 6.230 7900 ---- ---- ---- ---- 7.440 +.450 6.990 8000 ---- ---- ---- ---- 8.250 +.470 7.780 8100 ---- ---- ---- ---- 9.080 +.480 8.600 8200 ---- ---- ---- ---- 9.930 +.490 9.440 8300 ---- ---- ---- ---- 10.800 +.510 10.290 8400 ---- ---- ---- ---- 11.680 +.520 11.160 8500 ---- ---- ---- ---- 12.570 +.530 12.040 8600 ---- ---- ---- ---- 13.470 +.530 12.940 8700 ---- ---- ---- ---- 14.380 +.540 13.840 8800 ---- ---- ---- ---- 15.300 +.550 14.750 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .190 +.010 .180 5900 ---- ---- ---- ---- .240 +.020 .220 6000 ---- ---- ---- ---- .300 +.030 .270 6100 ---- ---- ---- ---- .370 +.030 .340 6200 ---- ---- ---- ---- .450 +.040 .410 6300 ---- ---- ---- ---- .550 +.050 .500 6400 ---- .620B ---- .620B .670 +.060 .610 6500 ---- .760B ---- .760B .810 +.070 .740 6600 ---- .940B ---- .940B .990 +.090 .900 6700 ---- 1.150B ---- 1.150B 1.190 +.100 1.090 6750 ---- 1.270B 1.190A 1.190A 1.310 +.110 1.200 6800 ---- 1.400B 1.310A 1.310A 1.440 +.120 1.320 6850 ---- 1.540B 1.430A 1.430A 1.580 +.130 1.450 6900 ---- 1.690B 1.570A 1.570A 1.730 +.140 1.590 6950 ---- 1.860B 1.720A 1.720A 1.890 +.150 1.740 7000 ---- 2.030B 1.880A 1.880A 2.070 +.170 1.900 7050 ---- 2.230B 2.050A 2.050A 2.260 +.190 2.070 7100 ---- 2.430B 2.230A 2.230A 2.460 +.200 2.260 7150 ---- 2.650B 2.430A 2.430A 2.680 +.220 2.460 7200 ---- 2.880B 2.640A 2.640A 2.910 +.230 2.680 7250 ---- 3.130B 2.870A 2.870A 3.160 +.250 2.910 7300 ---- 3.360B 3.110A 3.110A 3.430 +.270 3.160 7350 ---- 3.630B 3.360A 3.360A 3.700 +.280 3.420 7400 ---- 3.910B ---- 3.910B 3.990 +.300 3.690 7450 ---- 4.210B ---- 4.210B 4.300 +.330 3.970 7500 ---- 4.520B ---- 4.520B 4.610 +.340 4.270 7550 ---- 4.840B ---- 4.840B 4.940 +.360 4.580 7600 ---- 5.170B 4.900A 4.900A 5.270 +.360 4.910 7650 ---- 5.510B 5.230A 5.230A 5.620 +.380 5.240 7700 ---- 5.870B 5.570A 5.570A 5.970 +.390 5.580 7750 ---- 6.230B 5.920A 5.920A 6.340 +.400 5.940 7800 ---- 6.600B 6.290A 6.290A 6.720 +.420 6.300 7900 ---- ---- 7.040A 7.040A 7.490 +.430 7.060 8000 ---- ---- ---- ---- 8.290 +.450 7.840 8100 ---- ---- ---- ---- 9.110 +.460 8.650 8200 ---- ---- ---- ---- 9.960 +.480 9.480 8300 ---- ---- ---- ---- 10.820 +.490 10.330 8400 ---- ---- ---- ---- 11.700 +.510 11.190 8500 ---- ---- ---- ---- 12.580 +.510 12.070 8600 ---- ---- ---- ---- 13.480 +.520 12.960 8700 ---- ---- ---- ---- 14.390 +.530 13.860 8800 ---- ---- ---- ---- 15.300 UNCH ---- JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.400 +.550 25.850 10100 ---- ---- ---- ---- 27.340 +.550 26.790 10200 ---- ---- ---- ---- 28.280 +.550 27.730 10300 ---- ---- ---- ---- 29.230 +.560 28.670 10400 ---- ---- ---- ---- 30.170 +.550 29.620 10500 ---- ---- ---- ---- 31.110 +.550 30.560 5600 ---- ---- ---- ---- .120 UNCH .120 5700 ---- ---- ---- ---- .150 -.010 .160 5800 ---- ---- ---- ---- .190 -.010 .200 221 5900 ---- ---- ---- ---- .250 +.010 .240 6000 ---- ---- ---- ---- .310 +.010 .300 22 6100 ---- ---- ---- ---- .390 +.020 .370 390 6200 ---- ---- ---- ---- .490 +.040 .450 36 6300 ---- .560B ---- .560B .610 +.060 .550 1 6400 ---- .680B ---- .680B .750 +.080 .670 2 6500 ---- .830B ---- .830B .910 +.100 .810 6 6600 ---- 1.010B ---- 1.010B 1.090 +.110 .980 6650 ---- 1.120B ---- 1.120B 1.190 +.110 1.080 6700 ---- 1.230B ---- 1.230B 1.290 +.110 1.180 15 6750 ---- 1.350B ---- 1.350B 1.410 +.120 1.290 6800 ---- 1.500B 1.410A 1.410A 1.530 +.110 1.420 10 6850 ---- 1.640B 1.530A 1.530A 1.670 +.120 1.550 6900 ---- 1.800B 1.670A 1.670A 1.830 +.140 1.690 20 6950 ---- 1.960B 1.820A 1.820A 1.990 +.150 1.840 7000 ---- 2.140B 1.980A 1.980A 2.180 +.170 2.010 7050 ---- 2.330B 2.160A 2.160A 2.370 +.180 2.190 7100 ---- 2.540B 2.340A 2.340A 2.580 +.200 2.380 7150 ---- 2.760B 2.540A 2.540A 2.800 +.220 2.580 7200 ---- 2.990B 2.750A 2.750A 3.030 +.230 2.800 7250 ---- 3.230B 2.980A 2.980A 3.280 +.250 3.030 7300 ---- 3.450B 3.220A 3.220A 3.540 +.270 3.270 111 7350 ---- 3.720B 3.470A 3.470A 3.810 +.280 3.530 7400 ---- 4.000B ---- 4.000B 4.100 +.300 3.800 7450 ---- 4.300B ---- 4.300B 4.390 +.310 4.080 7500 ---- 4.600B ---- 4.600B 4.700 +.330 4.370 7550 ---- 4.920B ---- 4.920B 5.030 +.350 4.680 7600 ---- 5.250B ---- 5.250B 5.360 +.360 5.000 7650 ---- 5.590B ---- 5.590B 5.710 +.380 5.330 7700 ---- 5.940B ---- 5.940B 6.060 +.390 5.670 7750 ---- 6.300B ---- 6.300B 6.420 +.400 6.020 7800 ---- 6.660B ---- 6.660B 6.790 +.410 6.380 7850 ---- 7.040B ---- 7.040B 7.170 +.430 6.740 7900 ---- 7.260B ---- 7.260B 7.560 +.440 7.120 7950 ---- ---- ---- ---- 7.950 +.450 7.500 8000 ---- ---- ---- ---- 8.350 +.460 7.890 8050 ---- ---- ---- ---- 8.760 +.470 8.290 8100 ---- ---- ---- ---- 9.160 +.470 8.690 8150 ---- ---- ---- ---- 9.580 +.480 9.100 8200 ---- ---- ---- ---- 10.000 +.490 9.510 8250 ---- ---- ---- ---- 10.420 +.490 9.930 8300 ---- ---- ---- ---- 10.850 +.500 10.350 8350 ---- ---- ---- ---- 11.280 +.510 10.770 8400 ---- ---- ---- ---- 11.710 +.510 11.200 8450 ---- ---- ---- ---- 12.150 +.510 11.640 8500 ---- ---- ---- ---- 12.580 +.510 12.070 8550 ---- ---- ---- ---- 13.030 +.520 12.510 8600 ---- ---- ---- ---- 13.470 +.520 12.950 8650 ---- ---- ---- ---- 13.920 +.520 13.400 8700 ---- ---- ---- ---- 14.360 +.520 13.840 8750 ---- ---- ---- ---- 14.810 +.520 14.290 8800 ---- ---- ---- ---- 15.270 +.530 14.740 8850 ---- ---- ---- ---- 15.720 +.530 15.190 8900 ---- ---- ---- ---- 16.170 +.520 15.650 8950 ---- ---- ---- ---- 16.630 +.530 16.100 9000 ---- ---- ---- ---- 17.090 +.530 16.560 9050 ---- ---- ---- ---- 17.550 +.540 17.010 9100 ---- ---- ---- ---- 18.010 +.540 17.470 9150 ---- ---- ---- ---- 18.470 +.540 17.930 9200 ---- ---- ---- ---- 18.930 +.540 18.390 9250 ---- ---- ---- ---- 19.390 +.540 18.850 9300 ---- ---- ---- ---- 19.850 +.530 19.320 9350 ---- ---- ---- ---- 20.320 +.540 19.780 9400 ---- ---- ---- ---- 20.780 +.540 20.240 9450 ---- ---- ---- ---- 21.250 +.540 20.710 9500 ---- ---- ---- ---- 21.710 +.540 21.170 9550 ---- ---- ---- ---- 22.180 +.540 21.640 9600 ---- ---- ---- ---- 22.650 +.540 22.110 9700 ---- ---- ---- ---- 23.580 +.540 23.040 9800 ---- ---- ---- ---- 24.520 +.550 23.970 9900 ---- ---- ---- ---- 25.460 +.550 24.910 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.320 +.560 24.760 10100 ---- ---- ---- ---- 26.240 +.550 25.690 10200 ---- ---- ---- ---- 27.170 +.560 26.610 10300 ---- ---- ---- ---- 28.100 +.560 27.540 10400 ---- ---- ---- ---- 29.030 +.570 28.460 10500 ---- ---- ---- ---- 29.960 +.570 29.390 5700 ---- ---- ---- ---- .230 -.050 .280 5800 ---- ---- ---- ---- .280 -.030 .310 5900 ---- ---- ---- ---- .330 -.020 .350 6000 ---- ---- ---- ---- .390 UNCH .390 6100 ---- ---- ---- ---- .470 +.020 .450 6200 ---- ---- ---- ---- .560 +.040 .520 242 6300 ---- ---- ---- ---- .660 +.050 .610 9 6400 ---- ---- ---- ---- .790 +.060 .730 6500 ---- ---- ---- ---- .940 +.070 .870 6600 ---- ---- ---- ---- 1.110 +.080 1.030 934 6650 ---- 1.130B ---- 1.130B 1.210 +.090 1.120 6700 ---- 1.230B ---- 1.230B 1.310 +.100 1.210 6750 ---- 1.340B ---- 1.330B 1.420 +.100 1.320 6800 ---- 1.460B ---- 1.460B 1.550 +.120 1.430 6850 ---- 1.590B ---- 1.590B 1.680 +.130 1.550 6900 ---- 1.730B ---- 1.730B 1.820 +.150 1.670 6950 ---- 1.880B ---- 1.880B 1.970 +.160 1.810 7000 ---- 2.040B ---- 2.040B 2.130 +.170 1.960 7050 ---- 2.210B ---- 2.210B 2.310 +.180 2.130 7100 ---- 2.390B ---- 2.390B 2.510 +.200 2.310 7150 ---- 2.580B ---- 2.580B 2.710 +.210 2.500 7200 ---- 2.790B ---- 2.790B 2.930 +.230 2.700 7250 ---- 3.000B ---- 3.000B 3.160 +.240 2.920 7300 ---- 3.230B ---- 3.230B 3.410 +.260 3.150 7350 ---- 3.470B ---- 3.470B 3.660 +.270 3.390 7400 ---- 3.720B 3.630A 3.630A 3.930 +.290 3.640 7450 ---- 3.990B 3.880A 3.880A 4.200 +.300 3.900 7500 ---- 4.260B 4.140A 4.140A 4.490 +.320 4.170 7550 ---- 4.550B 4.410A 4.410A 4.780 +.330 4.450 7600 ---- 4.850B 4.700A 4.700A 5.080 +.340 4.740 7650 ---- 5.160B 4.990A 4.990A 5.400 +.360 5.040 7700 ---- 5.480B 5.300A 5.300A 5.720 +.370 5.350 7750 ---- 5.810B 5.620A 5.620A 6.050 +.380 5.670 7800 ---- 6.140B 5.940A 5.940A 6.390 +.390 6.000 7850 ---- 6.490B 6.280A 6.280A 6.730 +.390 6.340 7900 ---- 6.850B 6.620A 6.620A 7.090 +.410 6.680 7950 ---- 7.210B 6.980A 6.980A 7.450 +.410 7.040 8000 ---- 7.580B 7.340A 7.340A 7.820 +.420 7.400 8050 ---- 7.960B 7.710A 7.710A 8.200 +.430 7.770 8100 ---- 8.220B 8.080A 8.080A 8.590 +.440 8.150 8150 ---- ---- 8.460A 8.460A 8.980 +.450 8.530 8200 ---- ---- ---- ---- 9.380 +.460 8.920 8250 ---- ---- ---- ---- 9.780 +.460 9.320 8300 ---- ---- ---- ---- 10.190 +.470 9.720 8350 ---- ---- ---- ---- 10.600 +.480 10.120 8400 ---- ---- ---- ---- 11.020 +.490 10.530 8450 ---- ---- ---- ---- 11.430 +.490 10.940 8500 ---- ---- ---- ---- 11.850 +.490 11.360 8550 ---- ---- ---- ---- 12.280 +.500 11.780 8600 ---- ---- ---- ---- 12.710 +.510 12.200 8650 ---- ---- ---- ---- 13.140 +.510 12.630 8700 ---- ---- ---- ---- 13.570 +.510 13.060 8750 ---- ---- ---- ---- 14.000 +.510 13.490 8800 ---- ---- ---- ---- 14.440 +.520 13.920 8850 ---- ---- ---- ---- 14.880 +.520 14.360 8900 ---- ---- ---- ---- 15.320 +.520 14.800 8950 ---- ---- ---- ---- 15.760 +.520 15.240 9000 ---- ---- ---- ---- 16.210 +.530 15.680 9050 ---- ---- ---- ---- 16.650 +.530 16.120 9100 ---- ---- ---- ---- 17.100 +.530 16.570 9150 ---- ---- ---- ---- 17.550 +.540 17.010 9200 ---- ---- ---- ---- 18.000 +.540 17.460 9250 ---- ---- ---- ---- 18.450 +.540 17.910 9300 ---- ---- ---- ---- 18.900 +.540 18.360 9350 ---- ---- ---- ---- 19.360 +.550 18.810 9400 ---- ---- ---- ---- 19.810 +.540 19.270 9450 ---- ---- ---- ---- 20.270 +.550 19.720 9500 ---- ---- ---- ---- 20.720 +.540 20.180 9550 ---- ---- ---- ---- 21.180 +.550 20.630 9600 ---- ---- ---- ---- 21.640 +.550 21.090 9700 ---- ---- ---- ---- 22.550 +.550 22.000 9800 ---- ---- ---- ---- 23.470 +.550 22.920 9900 ---- ---- ---- ---- 24.390 +.550 23.840 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .300 +.030 .270 5900 ---- ---- ---- ---- .350 +.030 .320 6000 ---- ---- ---- ---- .420 +.040 .380 6100 ---- ---- ---- ---- .500 +.050 .450 6200 ---- ---- ---- ---- .590 +.060 .530 6300 ---- ---- ---- ---- .690 +.070 .620 6400 ---- ---- ---- ---- .810 +.080 .730 6500 ---- ---- ---- ---- .950 +.090 .860 2 6600 ---- ---- ---- ---- 1.110 +.100 1.010 6700 ---- ---- ---- ---- 1.300 +.120 1.180 6750 ---- ---- ---- ---- 1.400 +.130 1.270 6800 ---- ---- ---- ---- 1.510 +.140 1.370 6850 ---- ---- ---- ---- 1.620 +.140 1.480 6900 ---- ---- ---- ---- 1.750 +.160 1.590 6950 ---- ---- ---- ---- 1.880 +.160 1.720 7000 ---- ---- ---- ---- 2.020 +.170 1.850 7050 ---- ---- ---- ---- 2.180 +.180 2.000 7100 ---- ---- ---- ---- 2.350 +.190 2.160 7150 ---- ---- ---- ---- 2.530 +.200 2.330 7200 ---- ---- ---- ---- 2.730 +.220 2.510 7250 ---- ---- ---- ---- 2.930 +.220 2.710 7300 ---- ---- ---- ---- 3.150 +.230 2.920 7350 ---- ---- ---- ---- 3.390 +.250 3.140 7400 ---- ---- ---- ---- 3.630 +.260 3.370 7450 ---- ---- ---- ---- 3.890 +.270 3.620 7500 ---- ---- ---- ---- 4.150 +.280 3.870 7550 ---- ---- ---- ---- 4.430 +.300 4.130 7600 ---- ---- ---- ---- 4.710 +.300 4.410 7650 ---- ---- ---- ---- 5.010 +.320 4.690 7700 ---- ---- ---- ---- 5.310 +.330 4.980 7750 ---- ---- ---- ---- 5.620 +.340 5.280 7800 ---- ---- ---- ---- 5.930 +.340 5.590 7850 ---- ---- ---- ---- 6.260 +.360 5.900 7900 ---- ---- ---- ---- 6.600 +.370 6.230 7950 ---- ---- ---- ---- 6.940 +.380 6.560 8000 ---- ---- ---- ---- 7.290 +.390 6.900 8050 ---- ---- ---- ---- 7.650 +.400 7.250 8100 ---- ---- ---- ---- 8.010 +.400 7.610 8150 ---- ---- ---- ---- 8.380 +.410 7.970 8200 ---- ---- ---- ---- 8.760 +.420 8.340 8250 ---- ---- ---- ---- 9.150 +.430 8.720 8300 ---- ---- ---- ---- 9.540 +.440 9.100 8350 ---- ---- ---- ---- 9.930 +.440 9.490 8400 ---- ---- ---- ---- 10.330 +.450 9.880 8450 ---- ---- ---- ---- 10.740 +.460 10.280 8500 ---- ---- ---- ---- 11.140 +.460 10.680 8550 ---- ---- ---- ---- 11.550 +.460 11.090 8600 ---- ---- ---- ---- 11.970 +.470 11.500 8650 ---- ---- ---- ---- 12.380 +.470 11.910 8700 ---- ---- ---- ---- 12.800 +.480 12.320 8800 ---- ---- ---- ---- 13.650 +.490 13.160 8900 ---- ---- ---- ---- 14.510 +.500 14.010 9000 ---- ---- ---- ---- 15.370 +.510 14.860 9100 ---- ---- ---- ---- 16.240 +.510 15.730 9200 ---- ---- ---- ---- 17.120 +.520 16.600 9300 ---- ---- ---- ---- 18.000 +.520 17.480 9400 ---- ---- ---- ---- 18.890 +.530 18.360 9500 ---- ---- ---- ---- 19.790 +.540 19.250 9600 ---- ---- ---- ---- 20.680 +.540 20.140 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .470 +.040 .430 6000 ---- ---- ---- ---- .540 +.050 .490 6100 ---- ---- ---- ---- .630 +.060 .570 6200 ---- ---- ---- ---- .720 +.060 .660 6300 ---- ---- ---- ---- .830 +.070 .760 6400 ---- ---- ---- ---- .960 +.080 .880 6500 ---- ---- ---- ---- 1.100 +.090 1.010 6600 ---- ---- ---- ---- 1.260 +.110 1.150 6700 ---- ---- ---- ---- 1.440 +.120 1.320 6800 ---- ---- ---- ---- 1.650 +.140 1.510 6850 ---- ---- ---- ---- 1.760 +.140 1.620 6900 ---- ---- ---- ---- 1.870 +.150 1.720 6950 ---- ---- ---- ---- 2.000 +.160 1.840 7000 ---- ---- ---- ---- 2.130 +.170 1.960 7050 ---- ---- ---- ---- 2.270 +.180 2.090 7100 ---- ---- ---- ---- 2.420 +.180 2.240 7150 ---- ---- ---- ---- 2.590 +.200 2.390 7200 ---- ---- ---- ---- 2.760 +.210 2.550 7250 ---- ---- ---- ---- 2.950 +.220 2.730 7300 ---- ---- ---- ---- 3.150 +.230 2.920 7350 ---- ---- ---- ---- 3.360 +.240 3.120 7400 ---- ---- ---- ---- 3.580 +.250 3.330 7450 ---- ---- ---- ---- 3.820 +.260 3.560 7500 ---- ---- ---- ---- 4.060 +.270 3.790 7550 ---- ---- ---- ---- 4.320 +.280 4.040 7600 ---- ---- ---- ---- 4.580 +.290 4.290 7650 ---- ---- ---- ---- 4.860 +.300 4.560 7700 ---- ---- ---- ---- 5.140 +.310 4.830 7750 ---- ---- ---- ---- 5.430 +.330 5.100 7800 ---- ---- ---- ---- 5.720 +.330 5.390 7850 ---- ---- ---- ---- 6.030 +.350 5.680 7900 ---- ---- ---- ---- 6.340 +.350 5.990 7950 ---- ---- ---- ---- 6.660 +.360 6.300 8000 ---- ---- ---- ---- 6.980 +.370 6.610 8050 ---- ---- ---- ---- 7.320 +.380 6.940 8100 ---- ---- ---- ---- 7.660 +.390 7.270 8150 ---- ---- ---- ---- 8.010 +.400 7.610 8200 ---- ---- ---- ---- 8.370 +.410 7.960 8300 ---- ---- ---- ---- 9.100 +.420 8.680 8400 ---- ---- ---- ---- 9.850 +.430 9.420 8500 ---- ---- ---- ---- 10.630 +.450 10.180 8600 ---- ---- ---- ---- 11.420 +.470 10.950 8700 ---- ---- ---- ---- 12.220 +.470 11.750 8800 ---- ---- ---- ---- 13.030 +.480 12.550 8900 ---- ---- ---- ---- 13.860 +.490 13.370 9000 ---- ---- ---- ---- 14.690 +.500 14.190 9100 ---- ---- ---- ---- 15.530 +.500 15.030 9200 ---- ---- ---- ---- 16.380 +.510 15.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 862 2976 39347 MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- ---- ---- 6.960 -.540 7.500 6200 ---- ---- 6.440A 6.440A 6.470 -.540 7.010 6250 ---- ---- 5.940A 5.940A 5.970 -.540 6.510 6300 ---- 6.110B 5.450A 5.450A 5.470 -.540 6.010 6350 ---- 5.610B 4.950A 4.950A 4.980 -.540 5.520 6400 ---- 5.120B 4.460A 4.460A 4.490 -.540 5.030 6450 ---- 4.630B 3.970A 3.970A 4.000 -.530 4.530 6500 ---- 4.140B 3.480A 3.480A 3.520 -.530 4.050 6550 ---- 3.650B 3.010A 3.010A 3.050 -.520 3.570 6600 ---- 3.170B 2.550A 2.550A 2.590 -.500 3.090 6650 ---- 2.700B 2.120A 2.120A 2.160 -.480 2.640 6675 ---- 2.480B 1.920A 1.920A 1.950 -.460 2.410 6700 ---- 2.260B 1.720A 1.720A 1.750 -.450 2.200 6725 ---- 2.050B 1.540A 1.540A 1.570 -.420 1.990 6750 ---- 1.840B 1.370A 1.370A 1.390 -.400 1.790 6775 ---- 1.650B 1.210A 1.210A 1.220 -.380 1.600 6800 ---- 1.470B 1.060A 1.060A 1.070 -.350 1.420 6825 ---- 1.290B .920A .920A .930 -.320 1.250 6850 ---- 1.150B .790A 1.150B .810 -.290 1.100 6875 ---- 1.000B .690A 1.000B .690 -.260 .950 6900 ---- .860B .590A .860B .590 -.240 .830 6925 ---- .750B .500A .750B .510 -.200 .710 6950 ---- .650B .430A .650B .430 -.180 .610 6975 ---- .550B .360A .550B .360 -.160 .520 7000 ---- .470B .310A .470B .300 -.140 .440 7025 ---- .400B .260A .400B .250 -.130 .380 7050 ---- .340B .220A .340B .210 -.110 .320 7075 ---- ---- ---- .210A .170 UNCH ---- 7100 ---- .240B .160A .240B .140 -.090 .230 7150 ---- ---- .120A .120A .100 -.060 .160 7200 ---- ---- .090A .090A .060 -.050 .110 7250 ---- ---- .060A .060A .040 -.040 .080 7300 ---- ---- .045A .045A .025 -.035 .060 7350 ---- ---- ---- ---- .015 -.025 .040 7400 ---- ---- ---- ---- .010 -.020 .030 7450 ---- ---- ---- ---- .005 -.015 .020 7500 ---- ---- ---- ---- .005 -.010 .015 7550 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .010 +.005 .005 6350 ---- ---- ---- ---- .015 +.005 .010 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- ---- ---- ---- .035 +.010 .025 6500 ---- ---- ---- ---- .050 +.015 .035 6550 ---- .060B ---- .060B .080 +.030 .050 6600 ---- .100B ---- .100B .120 +.040 .080 6650 ---- .160B ---- .160B .190 +.070 .120 6675 ---- .210B ---- .210B .230 +.090 .140 6700 ---- .260B .170A .170A .280 +.100 .180 6725 ---- .320B .210A .210A .340 +.120 .220 6750 ---- .400B .260A .260A .410 +.140 .270 6775 ---- .490B .320A .320A .490 +.160 .330 6800 ---- .590B .380A .380A .590 +.190 .400 6825 ---- .710B .460A .460A .700 +.220 .480 6850 ---- .830B .550A .550A .830 +.260 .570 6875 ---- .970B .650A .650A .960 +.280 .680 6900 ---- 1.120B .770A .770A 1.110 +.310 .800 6925 ---- 1.290B .910A .910A 1.270 +.330 .940 6950 ---- 1.460B 1.050A 1.460B 1.450 +.370 1.080 6975 ---- 1.650B 1.200A 1.200A 1.630 +.390 1.240 7000 ---- 1.840B 1.370A 1.840B 1.820 +.400 1.420 7025 ---- 2.050B 1.550A 2.050B 2.020 +.420 1.600 7050 ---- 2.260B 1.740A 2.260B 2.230 +.440 1.790 7075 ---- ---- ---- ---- 2.440 UNCH ---- 7100 ---- 2.700B 2.130A 2.700B 2.660 +.460 2.200 7150 ---- 3.150B 2.560A 3.150B 3.110 +.480 2.630 7200 ---- 3.620B 3.000A 3.620B 3.570 +.490 3.080 7250 ---- 4.090B 3.460A 4.090B 4.050 +.500 3.550 7300 ---- 4.580B 3.930A 4.580B 4.530 +.510 4.020 7350 ---- 5.070B 4.410A 5.070B 5.020 +.520 4.500 7400 ---- 5.560B 4.900A 5.560B 5.520 +.530 4.990 7450 ---- 6.050B 5.390A 6.050B 6.010 +.530 5.480 7500 ---- 6.550B 5.880A 6.550B 6.510 +.540 5.970 7550 ---- 7.040B 6.380A 7.040B 7.000 +.530 6.470 7600 ---- ---- ---- ---- 7.500 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- 9.110B 8.440A 8.440A 8.480 -.540 9.020 6050 ---- 8.610B 7.940A 7.940A 7.980 -.540 8.520 6100 ---- 8.110B 7.440A 7.440A 7.480 -.540 8.020 6150 ---- 7.610B 6.940A 6.940A 6.980 -.540 7.520 6200 ---- 7.110B 6.440A 6.440A 6.480 -.540 7.020 6250 ---- 6.620B 5.940A 5.940A 5.980 -.540 6.520 6300 ---- 6.120B 5.440A 5.440A 5.480 -.540 6.020 6350 ---- 5.620B 4.940A 4.940A 4.980 -.540 5.520 6400 ---- 5.120B 4.440A 4.440A 4.480 -.540 5.020 6450 ---- 4.620B 3.940A 3.940A 3.980 -.540 4.520 6500 ---- 4.120B 3.450A 3.450A 3.480 -.540 4.020 6525 ---- 3.870B 3.200A 3.200A 3.230 -.540 3.770 6550 ---- 3.620B 2.950A 2.950A 2.980 -.540 3.520 6575 ---- 3.370B 2.700A 2.700A 2.730 -.540 3.270 6600 ---- 3.120B 2.450A 2.450A 2.480 -.540 3.020 6625 ---- 2.870B 2.200A 2.200A 2.230 -.540 2.770 6650 ---- 2.620B 1.950A 1.950A 1.980 -.550 2.530 6675 ---- 2.370B 1.710A 1.710A 1.740 -.540 2.280 6700 ---- 2.120B 1.470A 1.470A 1.500 -.530 2.030 6725 ---- 1.880B 1.240A 1.240A 1.260 -.530 1.790 6750 ---- 1.630B 1.020A 1.020A 1.040 -.520 1.560 70 6775 ---- 1.400B .820A .820A .840 -.490 1.330 69 6800 ---- 1.170B .650A .650A .660 -.460 1.120 13 6825 ---- .960B .490A .490A .500 -.420 .920 6850 ---- .770B .370A .370A .370 -.370 .740 13 6875 ---- .600B .270A .270A .260 -.320 .580 6900 ---- .460B .190A .190A .180 -.260 .440 6925 ---- .340B .140A .140A .120 -.210 .330 6950 ---- ---- .090A .090A .080 -.160 .240 6975 ---- ---- .070A .070A .050 -.120 .170 7000 ---- ---- .045A .045A .035 -.085 .120 3 7025 ---- ---- .030A .030A .020 -.060 .080 7050 ---- ---- .025A .025A .015 -.045 .060 7075 ---- ---- .020A .020A .010 -.025 .035 7100 ---- ---- .020A .020A .005 -.020 .025 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.005 .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 7600 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 2 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 2 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 1 6625 ---- ---- ---- ---- CAB UNCH CAB 2 6650 ---- ---- ---- ---- .005 UNCH .005 6675 ---- ---- ---- ---- .010 +.005 .005 3 6700 ---- ---- ---- ---- .020 +.010 .010 6725 ---- .030B ---- .030B .035 +.015 .020 69 6750 ---- .060B ---- .060B .060 +.025 .035 6775 ---- .110B .050A .050A .110 +.050 .060 6800 ---- .180B .080A .080A .180 +.090 .090 1 6825 ---- .270B .130A .130A .270 +.130 .140 6850 ---- .400B .190A .190A .390 +.180 .210 17 6875 ---- .550B .270A .270A .530 +.230 .300 6900 ---- .720B .370A .370A .700 +.290 .410 6925 ---- .920B .510A .920B .890 +.340 .550 6950 ---- 1.130B .660A 1.130B 1.100 +.390 .710 6975 ---- 1.350B .840A 1.350B 1.320 +.430 .890 7000 ---- 1.580B 1.030A 1.580B 1.550 +.460 1.090 7025 ---- 1.820B 1.230A 1.820B 1.790 +.480 1.310 7050 ---- 2.070B 1.450A 2.070B 2.030 +.500 1.530 7075 ---- 2.310B 1.680A 2.310B 2.280 +.520 1.760 7100 ---- 2.560B 1.910A 2.560B 2.520 +.520 2.000 7150 ---- 3.050B 2.400A 3.050B 3.020 +.540 2.480 7200 ---- 3.550B 2.890A 3.550B 3.520 +.540 2.980 7250 ---- 4.050B 3.380A 4.050B 4.020 +.550 3.470 7300 ---- 4.550B 3.880A 4.550B 4.520 +.550 3.970 7350 ---- 5.050B 4.380A 5.050B 5.020 +.550 4.470 7400 ---- 5.550B 4.880A 5.550B 5.520 +.550 4.970 7450 ---- 6.050B 5.380A 6.050B 6.020 +.550 5.470 7500 ---- 6.550B 5.880A 6.550B 6.520 +.550 5.970 7550 ---- 7.050B 6.380A 7.050B 7.020 +.550 6.470 7600 ---- ---- ---- ---- 7.520 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 7.970 -.540 8.510 6100 ---- ---- ---- ---- 7.470 -.540 8.010 6150 ---- ---- ---- ---- 6.970 -.550 7.520 6200 ---- ---- ---- ---- 6.470 -.550 7.020 6250 ---- ---- ---- ---- 5.970 -.550 6.520 6300 ---- ---- ---- ---- 5.470 -.550 6.020 6350 ---- ---- ---- ---- 4.970 -.550 5.520 6400 ---- ---- ---- ---- 4.480 -.540 5.020 6450 ---- ---- 3.950A 3.950A 3.980 -.540 4.520 6500 ---- ---- 3.450A 3.450A 3.480 -.550 4.030 6550 ---- 3.620B 2.960A 2.960A 2.990 -.540 3.530 6575 ---- 3.370B 2.710A 2.710A 2.740 -.540 3.280 6600 ---- 3.130B 2.470A 2.470A 2.500 -.540 3.040 6625 ---- 2.880B 2.230A 2.230A 2.260 -.530 2.790 6650 ---- 2.640B 2.000A 2.000A 2.030 -.520 2.550 6675 ---- 2.390B 1.770A 1.770A 1.800 -.510 2.310 6700 ---- 2.160B 1.550A 1.550A 1.580 -.500 2.080 6725 ---- 1.920B 1.350A 1.350A 1.370 -.480 1.850 6750 ---- 1.700B 1.160A 1.160A 1.170 -.460 1.630 6775 ---- 1.490B .980A .980A 1.000 -.420 1.420 6800 ---- 1.280B .820A .820A .840 -.380 1.220 6825 ---- 1.090B .680A .680A .690 -.350 1.040 6850 ---- .920B .560A .560A .550 -.330 .880 6875 ---- .760B .450A .760B .440 -.290 .730 6900 ---- .630B .360A .630B .350 -.250 .600 6925 ---- .510B .290A .510B .280 -.210 .490 6950 ---- .410B .230A .410B .220 -.170 .390 6975 ---- .320B .180A .320B .170 -.140 .310 7000 ---- ---- .140A .140A .130 -.120 .250 2 7025 ---- ---- .110A .110A .100 -.090 .190 7050 ---- ---- .080A .080A .080 -.070 .150 7075 ---- ---- .060A .060A .060 -.060 .120 7100 ---- ---- .050A .050A .045 -.045 .090 7150 ---- ---- .035A .035A .025 -.025 .050 7200 ---- ---- .020A .020A .015 -.015 .030 7250 ---- ---- ---- ---- .005 -.015 .020 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .010 UNCH .010 6575 ---- ---- ---- ---- .015 UNCH .015 6600 ---- .020B ---- .020B .025 +.010 .015 6625 ---- ---- ---- ---- .035 +.010 .025 6650 ---- .045B ---- .045B .050 +.020 .030 6675 ---- .060B ---- .060B .070 +.030 .040 6700 ---- .090B ---- .090B .100 +.040 .060 6725 ---- .130B ---- .130B .140 +.060 .080 6750 ---- .190B ---- .190B .190 +.080 .110 1 6775 ---- .260B ---- .260B .270 +.120 .150 6800 ---- .350B ---- .350B .360 +.160 .200 6825 ---- .460B .260A .260A .460 +.190 .270 6850 ---- .590B .330A .330A .570 +.210 .360 6875 ---- .730B .430A .430A .710 +.250 .460 6900 ---- .890B .540A .540A .870 +.290 .580 6925 ---- 1.070B .670A .670A 1.050 +.340 .710 6950 ---- 1.260B .820A .820A 1.230 +.360 .870 6975 ---- 1.460B .990A 1.460B 1.440 +.400 1.040 7000 ---- 1.680B 1.170A 1.680B 1.650 +.430 1.220 7025 ---- 1.900B 1.360A 1.900B 1.870 +.450 1.420 7050 ---- 2.120B 1.560A 2.120B 2.090 +.470 1.620 7075 ---- 2.350B 1.770A 2.350B 2.330 +.490 1.840 7100 ---- 2.590B 1.990A 2.590B 2.560 +.500 2.060 7150 ---- 3.070B 2.440A 3.070B 3.040 +.510 2.530 7200 ---- 3.560B 2.920A 3.560B 3.530 +.530 3.000 7250 ---- 4.060B 3.400A 4.060B 4.020 +.530 3.490 7300 ---- 4.550B 3.890A 4.550B 4.520 +.540 3.980 7350 ---- 4.880B 4.390A 4.880B 5.010 +.540 4.470 7400 ---- 5.050B 4.880A 4.880A 5.510 +.540 4.970 7450 ---- ---- ---- ---- 6.010 +.540 5.470 7500 ---- ---- ---- ---- 6.510 +.540 5.970 7550 ---- ---- ---- ---- 7.010 +.540 6.470 7600 ---- ---- ---- ---- 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 7.470 -.540 8.010 6150 ---- ---- ---- ---- 6.970 -.540 7.510 6200 ---- ---- ---- ---- 6.470 -.540 7.010 6250 ---- ---- ---- ---- 5.970 -.540 6.510 6300 ---- ---- ---- ---- 5.470 -.550 6.020 6350 ---- ---- 4.940A 4.940A 4.970 -.550 5.520 6400 ---- 5.110B 4.450A 4.450A 4.480 -.540 5.020 6450 ---- 4.620B 3.960A 3.960A 3.980 -.550 4.530 6500 ---- 4.120B 3.460A 3.460A 3.490 -.540 4.030 6550 ---- 3.630B 2.980A 2.980A 3.010 -.530 3.540 6575 ---- 3.390B 2.740A 2.740A 2.770 -.530 3.300 6600 ---- 3.140B 2.500A 2.500A 2.530 -.520 3.050 6625 ---- 2.900B 2.270A 2.270A 2.300 -.510 2.810 6650 ---- 2.660B 2.050A 2.050A 2.080 -.500 2.580 6675 ---- 2.430B 1.830A 1.830A 1.860 -.490 2.350 6700 ---- 2.200B 1.630A 1.630A 1.650 -.470 2.120 6725 ---- 1.980B 1.440A 1.440A 1.460 -.440 1.900 6750 ---- 1.770B 1.250A 1.250A 1.270 -.430 1.700 6775 ---- 1.560B 1.090A 1.090A 1.100 -.400 1.500 6800 ---- 1.370B .930A .930A .950 -.370 1.320 6825 ---- 1.190B .800A .800A .810 -.340 1.150 6850 ---- 1.030B .670A 1.030B .680 -.310 .990 6875 ---- .870B .560A .870B .560 -.280 .840 6900 ---- .740B .470A .740B .470 -.240 .710 6925 ---- .630B .390A .630B .390 -.210 .600 6950 ---- .530B .320A .530B .320 -.180 .500 6975 ---- .440B .260A .440B .260 -.160 .420 7000 ---- .360B .220A .360B .220 -.130 .350 7025 ---- ---- .180A .180A .180 -.110 .290 7050 ---- ---- .140A .140A .150 -.090 .240 7075 ---- ---- ---- .140A .120 UNCH ---- 7100 ---- ---- .100A .100A .100 -.060 .160 7150 ---- ---- .070A .070A .070 -.040 .110 7200 ---- ---- .045A .045A .045 -.025 .070 7250 ---- ---- .035A .035A .030 -.020 .050 7300 ---- ---- ---- ---- .020 -.010 .030 7350 ---- ---- ---- ---- .015 -.005 .020 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- .005 UNCH .005 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .020 +.005 .015 6550 ---- .025B ---- .025B .035 +.015 .020 6575 ---- .035B ---- .035B .045 +.015 .030 6600 ---- .050B ---- .050B .060 +.025 .035 6625 ---- .060B ---- .060B .080 +.035 .045 6650 ---- .090B ---- .090B .100 +.040 .060 46 6675 ---- .120B ---- .120B .140 +.060 .080 6700 ---- .170B ---- .170B .180 +.080 .100 6725 ---- .220B ---- .220B .230 +.100 .130 6750 ---- .300B .170A .170A .290 +.110 .180 6775 ---- .380B .220A .220A .370 +.140 .230 6800 ---- .470B .280A .280A .470 +.180 .290 6825 ---- .580B .350A .350A .580 +.210 .370 6850 ---- .710B .440A .440A .700 +.240 .460 6875 ---- .850B .540A .540A .830 +.260 .570 6900 ---- 1.000B .650A .650A .990 +.310 .680 6925 ---- 1.170B .780A .780A 1.150 +.330 .820 6950 ---- 1.350B .930A .930A 1.340 +.370 .970 6975 ---- 1.550B 1.090A 1.550B 1.530 +.390 1.140 7000 ---- 1.750B 1.260A 1.750B 1.740 +.420 1.320 7025 ---- 1.960B 1.450A 1.960B 1.950 +.440 1.510 7050 ---- 2.180B 1.640A 2.180B 2.170 +.460 1.710 7075 ---- ---- ---- ---- 2.390 UNCH ---- 7100 ---- 2.630B 2.050A 2.630B 2.620 +.490 2.130 7150 ---- 3.100B 2.490A 3.100B 3.080 +.500 2.580 7200 ---- 3.580B 2.950A 3.580B 3.560 +.520 3.040 7250 ---- 4.070B 3.420A 4.070B 4.040 +.520 3.520 7300 ---- 4.560B 3.910A 4.560B 4.530 +.530 4.000 7350 ---- 5.050B 4.390A 5.050B 5.030 +.540 4.490 7400 ---- 5.550B 4.890A 5.550B 5.520 +.540 4.980 7450 ---- 5.940B 5.380A 5.940B 6.020 +.550 5.470 7500 ---- 6.120B 5.880A 5.880A 6.510 +.540 5.970 7550 ---- ---- ---- ---- 7.010 +.540 6.470 7600 ---- ---- ---- ---- 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6000 ---- 9.120B 8.550A 8.550A 8.600 -.420 9.020 6050 ---- 8.620B 8.050A 8.050A 8.100 -.420 8.520 6100 ---- 8.120B 7.550A 7.550A 7.600 -.420 8.020 6150 ---- 7.620B 7.050A 7.050A 7.100 -.420 7.520 6200 ---- 7.120B 6.550A 6.550A 6.600 -.430 7.030 6250 ---- 6.620B 6.050A 6.050A 6.100 -.430 6.530 6300 ---- 6.120B 5.550A 5.550A 5.600 -.430 6.030 6350 ---- 5.620B 5.050A 5.050A 5.100 -.430 5.530 6400 ---- 5.120B 4.550A 4.550A 4.600 -.430 5.030 6450 ---- 4.620B 4.050A 4.050A 4.100 -.430 4.530 6500 ---- 4.120B 3.550A 3.550A 3.600 -.430 4.030 6525 ---- 3.870B 3.300A 3.300A 3.350 -.430 3.780 6550 ---- 3.620B 3.050A 3.050A 3.100 -.430 3.530 6575 ---- 3.370B 2.800A 2.800A 2.850 -.430 3.280 6600 ---- 3.120B 2.550A 2.550A 2.600 -.430 3.030 6625 ---- 2.870B 2.300A 2.300A 2.350 -.430 2.780 6650 ---- 2.620B 2.050A 2.050A 2.100 -.430 2.530 6675 ---- 2.370B 1.800A 1.800A 1.850 -.430 2.280 6700 ---- 2.120B 1.550A 1.550A 1.600 -.430 2.030 6725 ---- 1.870B 1.300A 1.300A 1.350 -.430 1.780 6750 ---- 1.620B 1.050A 1.050A 1.100 -.430 1.530 11 6775 ---- 1.370B .800A .800A .850 -.430 1.280 174 6800 ---- 1.120B .550A .550A .600 -.430 1.030 6825 ---- .870B .300A .300A .350 -.430 .780 47 6850 ---- .620B .080A .080A .100 -.440 .540 91 6875 ---- .370B .010A .010A .000 -.340 .340 1 110 6900 ---- ---- .010A .010A .000 -.180 .180 120 6925 ---- ---- .010A .010A .000 -.090 .090 120 6950 .030 .030 .010A .010A .000 -.035 45 .035 112 6975 ---- ---- ---- ---- .000 -.010 .010 174 7000 ---- ---- ---- ---- .000 -.005 .005 112 7025 ---- ---- ---- ---- .000 UNCH CAB 110 7050 ---- ---- ---- ---- .000 UNCH CAB 124 7075 ---- ---- ---- ---- .000 UNCH CAB 48 7100 ---- ---- ---- ---- .000 UNCH CAB 169 7150 ---- ---- ---- ---- .000 UNCH CAB 148 7200 ---- ---- ---- ---- .000 UNCH CAB 55 7250 ---- ---- ---- ---- .000 UNCH CAB 70 7300 ---- ---- ---- ---- .000 UNCH CAB 53 7350 ---- ---- ---- ---- .000 UNCH CAB 52 7400 ---- ---- ---- ---- .000 UNCH CAB 53 7450 ---- ---- ---- ---- .000 UNCH CAB 61 7500 ---- ---- ---- ---- .000 UNCH CAB 52 7550 ---- ---- ---- ---- .000 UNCH CAB 53 7600 ---- ---- ---- ---- .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 1 2119 WJ2 NOV22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 80 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 33 6575 ---- ---- ---- ---- .000 UNCH CAB 34 6600 ---- ---- ---- ---- .000 UNCH CAB 56 6625 ---- ---- ---- ---- .000 UNCH CAB 209 6650 ---- ---- ---- ---- .000 UNCH CAB 102 6675 ---- ---- ---- ---- .000 UNCH CAB 192 6700 ---- ---- ---- ---- .000 UNCH CAB 121 6725 ---- ---- ---- ---- .000 UNCH CAB 121 6750 ---- ---- ---- ---- .000 UNCH CAB 124 6775 ---- ---- ---- ---- .000 UNCH CAB 126 6800 ---- ---- ---- ---- .000 UNCH CAB 167 6825 ---- ---- ---- ---- .000 -.005 .005 117 6850 ---- ---- .010A .010A .000 -.020 .020 20 45 6875 ---- .200B .025A .025A .160 +.100 .060 5 6900 ---- .450B .080A .450B .410 +.250 .160 1 6925 ---- .700B .200A .700B .660 +.350 .310 6950 ---- .950B .400A .950B .910 +.400 .510 6975 ---- 1.200B .640A 1.200B 1.160 +.420 .740 7000 ---- 1.450B .880A 1.450B 1.410 +.430 .980 7025 ---- 1.700B 1.130A 1.700B 1.660 +.430 1.230 7050 ---- 1.950B 1.380A 1.950B 1.910 +.430 1.480 7075 ---- 2.200B 1.630A 2.200B 2.160 +.430 1.730 7100 ---- 2.450B 1.880A 2.450B 2.410 +.430 1.980 7150 ---- 2.950B 2.380A 2.950B 2.910 +.430 2.480 7200 ---- 3.450B 2.880A 3.450B 3.410 +.430 2.980 7250 ---- 3.950B 3.380A 3.950B 3.910 +.430 3.480 7300 ---- 4.450B 3.880A 4.450B 4.410 +.430 3.980 7350 ---- 4.950B 4.380A 4.950B 4.910 +.430 4.480 7400 ---- 5.450B 4.880A 5.450B 5.410 +.430 4.980 7450 ---- 5.950B 5.380A 5.950B 5.910 +.430 5.480 7500 ---- 6.450B 5.880A 6.450B 6.410 +.430 5.980 7550 ---- 6.950B 6.380A 6.950B 6.910 +.430 6.480 7600 ---- ---- ---- ---- 7.410 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 1533 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 8.470 -.550 9.020 6050 ---- ---- ---- ---- 7.970 -.550 8.520 6100 ---- ---- ---- ---- 7.480 -.540 8.020 6150 ---- ---- ---- ---- 6.980 -.540 7.520 6200 ---- ---- ---- ---- 6.480 -.540 7.020 6250 ---- ---- ---- ---- 5.980 -.540 6.520 6300 ---- ---- ---- ---- 5.480 -.540 6.020 6350 ---- ---- ---- ---- 4.980 -.540 5.520 6400 ---- ---- ---- ---- 4.480 -.540 5.020 6450 ---- ---- ---- ---- 3.980 -.540 4.520 6500 ---- ---- ---- ---- 3.480 -.540 4.020 6525 ---- ---- ---- ---- 3.230 -.540 3.770 6550 ---- ---- 2.950A 2.950A 2.980 -.540 3.520 6575 ---- ---- 2.700A 2.700A 2.730 -.540 3.270 6600 ---- 3.120B 2.460A 2.460A 2.480 -.550 3.030 6625 ---- 2.870B 2.210A 2.210A 2.240 -.540 2.780 6650 ---- 2.620B 1.970A 1.970A 1.990 -.540 2.530 6675 ---- 2.380B 1.730A 1.730A 1.760 -.530 2.290 6700 ---- 2.130B 1.500A 1.500A 1.530 -.520 2.050 6725 ---- 1.890B 1.280A 1.280A 1.310 -.500 1.810 6750 ---- 1.660B 1.080A 1.080A 1.100 -.480 1.580 6775 ---- 1.430B .890A .890A .910 -.460 1.370 6800 ---- 1.220B .720A .720A .740 -.420 1.160 26 6825 ---- 1.020B .570A .570A .580 -.390 .970 3 6850 ---- .830B .450A .450A .450 -.350 .800 84 6875 ---- .670B .350A .670B .350 -.290 .640 31 6900 .350 .540B .240A .240A .260 -.250 21 .510 1 32 6925 .260 .410B .190A .190A .190 -.210 27 .400 31 6950 .170 .170 .130A .130A .130 -.180 20 .310 1 32 6975 .120 .120 .100A .160B .090 -.140 26 .230 30 7000 .090 .090 .080A .080A .060 -.120 20 .180 30 7025 .060 .060 .050A .050A .045 -.085 41 .130 30 7050 .040 .050 .035 .035 .030 -.070 41 .100 30 7075 .025 .025 .025 .035B .020 -.050 25 .070 30 7100 .025 .025 .015A .015A .010 -.040 38 .050 90 7150 .010 .010 .010 .010 .005 -.020 50 .025 58 7200 ---- ---- .005A .005A CAB -.015 .015 40 7250 ---- ---- ---- ---- CAB -.005 .005 15 7300 ---- ---- ---- ---- CAB -.005 .005 26 7350 ---- ---- ---- ---- CAB UNCH CAB 9 7400 ---- ---- ---- ---- CAB UNCH CAB 9 7450 ---- ---- ---- ---- CAB UNCH CAB 3 7500 ---- ---- ---- ---- CAB UNCH CAB 16 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 309 2 655 WJ3 NOV22 JPY/USD Weekly Wednesday 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 UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 35 6575 ---- ---- ---- ---- CAB UNCH CAB 34 6600 .010 .010 .005 .005 .005 UNCH 2 .005 20 6625 .010 .010 .010 .010 .010 +.005 1 .005 30 6650 ---- ---- ---- ---- .015 +.005 .010 34 6675 ---- .020B ---- .020B .030 +.015 .015 33 6700 ---- .045B ---- .045B .050 +.025 .025 33 6725 ---- .070B ---- .070B .080 +.040 .040 33 6750 .100 .110B .080 .110B .120 +.060 56 .060 33 6775 .150 .170B .080A .170B .180 +.090 28 .090 32 6800 .200 .250B .130A .250B .260 +.120 54 .140 51 6825 .290 .360B .180A .360B .350 +.160 54 .190 32 6850 .390 .490B .240A .490B .470 +.200 54 .270 112 6875 ---- .630B .330A .330A .620 +.250 .370 6900 ---- .800B .440A .440A .780 +.290 .490 6925 ---- .980B .570A .570A .960 +.340 .620 6950 ---- 1.190B .720A .720A 1.150 +.370 .780 6975 ---- 1.400B .910A 1.400B 1.360 +.400 .960 7000 ---- 1.620B 1.090A 1.620B 1.580 +.430 1.150 7025 ---- 1.850B 1.290A 1.850B 1.810 +.450 1.360 7050 ---- 2.080B 1.500A 2.080B 2.050 +.480 1.570 7075 ---- 2.320B 1.720A 2.320B 2.290 +.500 1.790 7100 ---- 2.570B 1.940A 2.570B 2.530 +.510 2.020 7150 ---- 3.060B 2.410A 3.060B 3.020 +.520 2.500 7200 ---- 3.560B 2.900A 3.560B 3.520 +.530 2.990 7250 ---- 3.900B 3.390A 3.900B 4.020 +.540 3.480 7300 ---- 4.100B 3.880A 3.880A 4.520 +.550 3.970 7350 ---- ---- ---- ---- 5.020 +.550 4.470 7400 ---- ---- ---- ---- 5.520 +.550 4.970 7450 ---- ---- ---- ---- 6.020 +.550 5.470 7500 ---- ---- ---- ---- 6.520 +.550 5.970 7550 ---- ---- ---- ---- 7.020 +.550 6.470 7600 ---- ---- ---- ---- 7.510 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 249 512 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 7.470 -.540 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.530 .820B .480A .480A .500 -.280 20 .780 6900 .430 .690B .380A .380A .400 -.250 20 .650 6925 .360 .570B .320A .320A .320 -.220 20 .540 6950 .280 .470B .250A .250A .250 -.190 20 .440 6975 .230 .370B .200A .200A .200 -.160 22 .360 7000 .180 .300B .170A .170A .150 -.140 20 .290 7025 .140 .160 .130A .130A .120 -.120 18 .240 7050 .110 .110 .110 .140B .090 -.100 9 .190 7075 .090 .090 .080A .080A .070 -.080 6 .150 7100 .060 .060 .060 .060 .050 -.070 39 .120 7150 .035 .035 .030 .030 .030 -.040 69 .070 7200 .020 .025 .015 .015 .015 -.030 45 .045 7250 .010 .015 .010 .010 .010 -.020 24 .030 7300 ---- ---- .010A .010A .005 -.010 .015 7350 ---- ---- .005A .005A CAB -.010 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 332 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 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 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .010 +.005 .005 6550 ---- .015B ---- .015B .020 +.010 .010 6575 ---- .020B ---- .020B .025 +.010 .015 6600 ---- .035B ---- .035B .035 +.015 .020 6625 ---- .045B ---- .045B .050 +.020 .030 6650 ---- .060B ---- .060B .070 +.030 .040 31 6675 ---- .090B ---- .090B .100 +.050 .050 6700 .120 .130B .120 .130B .130 +.050 35 .080 6725 .160 .180B .160 .180B .180 +.080 11 .100 6750 .190 .240B .180 .240B .240 +.100 20 .140 6775 .260 .310 .260 .270A .310 +.130 29 .180 6800 .340 .420 .230A .370A .400 +.160 34 .240 6825 .440 .520B .300A .520B .510 +.190 20 .320 6850 .550 .640B .380A .640B .630 +.220 20 .410 6875 ---- .790B .470A .470A .770 +.260 .510 19 6900 ---- .940B .590A .590A .920 +.290 .630 6925 ---- 1.120B 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.005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- ---- ---- ---- .015 UNCH .015 6450 ---- ---- ---- ---- .020 +.005 .015 6500 ---- ---- ---- ---- .030 +.005 .025 6550 ---- .040B ---- .040B .045 +.010 .035 6575 ---- .050B ---- .050B .060 +.020 .040 6600 ---- .070B ---- .070B .080 +.030 .050 6625 ---- .090B ---- .090B .100 +.040 .060 6650 ---- .120B ---- .120B .130 +.050 .080 6675 ---- .160B ---- .160B .170 +.070 .100 50 6700 ---- .210B ---- .210B .220 +.090 .130 6725 ---- .260B ---- .260B .270 +.110 .160 6750 ---- .340B ---- .340B .340 +.130 .210 6775 ---- .420B ---- .420B .430 +.170 .260 6800 ---- .520B .320A .320A .520 +.190 .330 6825 ---- .630B .390A .390A .630 +.220 .410 6850 ---- .760B .480A .480A .750 +.250 .500 6875 ---- .900B .580A .580A .890 +.280 .610 6900 ---- 1.050B .700A .700A 1.040 +.310 .730 6925 ---- 1.220B .830A .830A 1.200 +.330 .870 6950 ---- 1.390B .970A .970A 1.380 +.360 1.020 6975 ---- 1.580B 1.130A 1.130A 1.570 +.390 1.180 7000 ---- 1.790B 1.310A 1.790B 1.760 +.410 1.350 7025 ---- 1.990B 1.490A 1.990B 1.970 +.430 1.540 7050 ---- 2.210B 1.670A 2.210B 2.180 +.450 1.730 7075 ---- ---- ---- ---- 2.400 UNCH ---- 7100 ---- 2.660B 2.080A 2.660B 2.620 +.470 2.150 7150 ---- 3.120B 2.510A 3.120B 3.080 +.490 2.590 7200 ---- 3.590B 2.970A 3.590B 3.560 +.520 3.040 7250 ---- 4.080B 3.440A 4.080B 4.040 +.520 3.520 7300 ---- 4.560B 3.910A 4.560B 4.530 +.530 4.000 7350 ---- 5.060B 4.400A 5.060B 5.020 +.540 4.480 7400 ---- 5.550B 4.890A 5.550B 5.520 +.540 4.980 7450 ---- 6.050B 5.380A 6.050B 6.010 +.540 5.470 7500 ---- 6.440B 5.880A 6.440B 6.510 +.540 5.970 7550 ---- 6.620B 6.370A 6.370A 7.010 +.550 6.460 7600 ---- ---- ---- ---- 7.500 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 567 -14 581 4550 ---- ---- ---- ---- 518 -14 532 4600 ---- ---- ---- ---- 468 -14 482 4650 ---- ---- ---- ---- 419 -14 433 4700 ---- ---- ---- ---- 370 -14 384 4750 ---- ---- ---- ---- 322 -14 336 4800 ---- ---- ---- ---- 274 -14 288 4850 ---- ---- ---- ---- 227 -13 240 4900 ---- ---- ---- ---- 181 -13 194 4950 ---- ---- ---- ---- 138 -11 149 5000 ---- ---- ---- ---- 98 -9 107 5050 ---- ---- 64A 64A 63 -7 70 5100 ---- ---- 37A 37A 36 -6 42 5150 ---- ---- 19A 19A 17 -4 21 5200 ---- ---- ---- ---- 6 -3 9 5250 ---- ---- ---- ---- 1 -2 3 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 4 -1 5 4800 ---- ---- ---- ---- 6 -1 7 4850 ---- ---- ---- ---- 9 -1 10 4900 ---- ---- ---- ---- 14 +1 13 4950 ---- ---- ---- ---- 20 +1 19 5000 ---- ---- ---- ---- 30 +3 27 5050 ---- 42B ---- 42B 45 +6 39 5100 ---- 65B ---- 65B 68 +8 60 5150 ---- ---- ---- ---- 99 +9 90 5200 ---- ---- ---- ---- 138 +10 128 5250 ---- ---- ---- ---- 183 +12 171 5300 ---- ---- ---- ---- 231 +12 219 5350 ---- ---- ---- ---- 281 +13 268 5400 ---- ---- ---- ---- 331 +13 318 5450 ---- ---- ---- ---- 381 +13 368 5500 ---- ---- ---- ---- 431 +13 418 5550 ---- ---- ---- ---- 481 +13 468 5600 ---- ---- ---- ---- 531 +13 518 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 668 -13 681 4450 ---- ---- ---- ---- 618 -13 631 4500 ---- ---- ---- ---- 568 -13 581 4550 ---- ---- ---- ---- 518 -13 531 4600 ---- ---- ---- ---- 468 -13 481 4650 ---- ---- ---- ---- 418 -13 431 4700 ---- ---- ---- ---- 368 -13 381 4750 ---- ---- ---- ---- 318 -13 331 4800 ---- ---- ---- ---- 268 -13 281 4850 ---- ---- ---- ---- 218 -13 231 4900 ---- ---- ---- ---- 168 -13 181 4950 ---- ---- ---- ---- 119 -13 132 5000 ---- ---- ---- ---- 72 -13 85 5050 ---- ---- ---- ---- 33 -10 43 5100 ---- ---- 9A 9A 8 -5 13 5150 ---- ---- ---- ---- 1 UNCH 1 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- 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 UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB -1 1 4950 ---- ---- ---- ---- 1 UNCH 1 5000 ---- ---- ---- ---- 4 UNCH 4 5050 ---- 13B ---- 13B 15 +3 12 5100 ---- ---- ---- ---- 40 +8 32 5150 ---- ---- ---- ---- 83 +13 70 5200 ---- ---- ---- ---- 132 +13 119 5250 ---- ---- ---- ---- 182 +13 169 5300 ---- ---- ---- ---- 232 +13 219 5350 ---- ---- ---- ---- 282 +13 269 5400 ---- ---- ---- ---- 332 +13 319 5450 ---- ---- ---- ---- 382 +13 369 5500 ---- ---- ---- ---- 432 +13 419 5550 ---- ---- ---- ---- 482 +13 469 5600 ---- ---- ---- ---- 532 +13 519 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 667 -13 680 4450 ---- ---- ---- ---- 618 -12 630 4500 ---- ---- ---- ---- 568 -12 580 4550 ---- ---- ---- ---- 518 -13 531 4600 ---- ---- ---- ---- 468 -13 481 4650 ---- ---- ---- ---- 418 -13 431 4700 ---- ---- ---- ---- 369 -13 382 4750 ---- ---- ---- ---- 319 -13 332 4800 ---- ---- ---- ---- 270 -13 283 4850 ---- ---- ---- ---- 221 -13 234 4900 ---- ---- ---- ---- 173 -12 185 4950 ---- ---- ---- ---- 126 -12 138 5000 ---- ---- ---- ---- 82 -11 93 5050 ---- ---- 46A 46A 43 -10 53 5100 ---- ---- 19A 19A 18 -7 25 5150 ---- ---- ---- ---- 5 -3 8 5200 ---- ---- ---- ---- 1 UNCH 1 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 PUT 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 2 UNCH 2 4850 ---- ---- ---- ---- 3 UNCH 3 4900 ---- ---- ---- ---- 5 UNCH 5 4950 ---- ---- ---- ---- 8 +1 7 5000 ---- ---- ---- ---- 14 +1 13 5050 ---- 25B ---- 23B 25 +3 22 5100 ---- ---- ---- ---- 50 +7 43 5150 ---- ---- ---- ---- 87 +10 77 5200 ---- ---- ---- ---- 133 +13 120 5250 ---- ---- ---- ---- 182 +13 169 5300 ---- ---- ---- ---- 232 +13 219 5350 ---- ---- ---- ---- 282 +13 269 5400 ---- ---- ---- ---- 332 +13 319 5450 ---- ---- ---- ---- 382 +13 369 5500 ---- ---- ---- ---- 432 +13 419 5550 ---- ---- ---- ---- 482 +13 469 5600 ---- ---- ---- ---- 532 +13 519 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 617 -13 630 4500 ---- ---- ---- ---- 568 -13 581 4550 ---- ---- ---- ---- 518 -13 531 4600 ---- ---- ---- ---- 468 -13 481 4650 ---- ---- ---- ---- 419 -13 432 4700 ---- ---- ---- ---- 369 -13 382 4750 ---- ---- ---- ---- 320 -13 333 4800 ---- ---- ---- ---- 271 -13 284 4850 ---- ---- ---- ---- 223 -13 236 4900 ---- ---- ---- ---- 176 -13 189 4950 ---- ---- ---- ---- 131 -12 143 5000 ---- ---- ---- ---- 89 -11 100 5050 ---- ---- 54A 54A 53 -9 62 5100 ---- ---- 28A 28A 25 -7 32 5150 ---- ---- 12A 12A 10 -4 14 5200 ---- ---- ---- ---- 3 -2 5 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 2 UNCH 2 4750 ---- ---- ---- ---- 3 UNCH 3 4800 ---- ---- ---- ---- 4 UNCH 4 4850 ---- ---- ---- ---- 6 +1 5 4900 ---- ---- ---- ---- 8 UNCH 8 4950 ---- ---- ---- ---- 13 +1 12 5000 ---- 20B ---- 20B 21 +2 19 5050 ---- 33B ---- 33B 35 +4 31 5100 ---- 52B ---- 52B 57 +6 51 5150 ---- ---- ---- ---- 92 +9 83 5200 ---- ---- ---- ---- 135 +11 124 5250 ---- ---- ---- ---- 182 +12 170 5300 ---- ---- ---- ---- 232 +13 219 5350 ---- ---- ---- ---- 282 +13 269 5400 ---- ---- ---- ---- 332 +14 318 5450 ---- ---- ---- ---- 381 +13 368 5500 ---- ---- ---- ---- 431 +13 418 5550 ---- ---- ---- ---- 481 +13 468 5600 ---- ---- ---- ---- 531 +13 518 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1713 -12 1725 3400 ---- ---- ---- ---- 1663 -13 1676 3450 ---- ---- ---- ---- 1613 -13 1626 3500 ---- ---- ---- ---- 1563 -13 1576 3550 ---- ---- ---- ---- 1513 -13 1526 3600 ---- ---- ---- ---- 1463 -13 1476 3650 ---- ---- ---- ---- 1414 -12 1426 3700 ---- ---- ---- ---- 1364 -13 1377 3750 ---- ---- ---- ---- 1314 -13 1327 3800 ---- ---- ---- ---- 1264 -13 1277 3850 ---- ---- ---- ---- 1215 -12 1227 3900 ---- ---- ---- ---- 1165 -12 1177 3950 ---- ---- ---- ---- 1115 -12 1127 4000 ---- ---- ---- ---- 1065 -13 1078 4050 ---- ---- ---- ---- 1016 -12 1028 4100 ---- ---- ---- ---- 966 -12 978 4150 ---- ---- ---- ---- 916 -12 928 4200 ---- ---- ---- ---- 867 -11 878 4250 ---- ---- ---- ---- 817 -11 828 4300 ---- ---- ---- ---- 767 -12 779 4350 ---- ---- ---- ---- 718 -11 729 4400 ---- ---- ---- ---- 668 -12 680 4450 ---- ---- ---- ---- 619 -11 630 4500 ---- ---- ---- ---- 570 -10 580 4550 ---- ---- ---- ---- 521 -10 531 4600 ---- ---- ---- ---- 472 -10 482 4650 ---- ---- ---- ---- 423 -10 433 4700 ---- ---- ---- ---- 375 -9 384 4750 ---- ---- ---- ---- 327 -9 336 4800 ---- ---- ---- ---- 279 -9 288 2 4850 ---- ---- ---- ---- 233 -9 242 4900 ---- ---- ---- ---- 188 -9 197 270 4950 ---- ---- ---- ---- 145 -9 154 493 5000 ---- ---- ---- ---- 105 -10 115 9 5050 ---- ---- 72A 72A 69 -10 79 5100 ---- ---- 46A 46A 42 -8 50 2 13 5150 ---- ---- 26A 26A 23 -5 28 6 5200 ---- ---- ---- ---- 11 -3 14 4 5250 ---- ---- ---- ---- 4 -2 6 4 5300 ---- ---- ---- ---- 1 -2 3 5350 ---- ---- ---- ---- CAB -1 1 5400 ---- ---- ---- ---- CAB UNCH CAB 4 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 ---- ---- ---- ---- 1631 -15 1646 3400 ---- ---- ---- ---- 1582 -14 1596 3450 ---- ---- ---- ---- 1532 -15 1547 3500 ---- ---- ---- ---- 1482 -16 1498 3550 ---- ---- ---- ---- 1433 -15 1448 3600 ---- ---- ---- ---- 1383 -16 1399 3650 ---- ---- ---- ---- 1334 -15 1349 3700 ---- ---- ---- ---- 1284 -16 1300 3750 ---- ---- ---- ---- 1235 -16 1251 3800 ---- ---- ---- ---- 1185 -17 1202 3850 ---- ---- ---- ---- 1136 -16 1152 3900 ---- ---- ---- ---- 1086 -17 1103 3950 ---- ---- ---- ---- 1037 -17 1054 4000 ---- ---- ---- ---- 987 -18 1005 4050 ---- ---- ---- ---- 938 -18 956 4100 ---- ---- ---- ---- 889 -18 907 4150 ---- ---- ---- ---- 840 -18 858 4200 ---- ---- ---- ---- 791 -18 809 4250 ---- ---- ---- ---- 742 -18 760 4300 ---- ---- ---- ---- 693 -18 711 4350 ---- ---- ---- ---- 644 -19 663 4400 ---- ---- ---- ---- 596 -18 614 4450 ---- ---- ---- ---- 547 -19 566 4500 ---- ---- ---- ---- 499 -19 518 4550 ---- ---- ---- ---- 452 -18 470 4600 ---- ---- ---- ---- 405 -17 422 4650 ---- ---- ---- ---- 358 -17 375 4700 ---- ---- ---- ---- 313 -16 329 4750 ---- ---- ---- ---- 268 -15 283 4800 ---- ---- ---- ---- 225 -14 239 4850 ---- ---- ---- ---- 183 -12 195 4900 ---- ---- ---- ---- 145 -8 153 4950 ---- ---- ---- ---- 109 -6 115 5000 ---- ---- ---- ---- 79 -4 83 5050 ---- ---- ---- ---- 54 -5 59 5100 ---- ---- ---- ---- 35 -5 40 5150 ---- ---- ---- ---- 22 -3 25 5200 ---- ---- ---- ---- 12 -3 15 5250 ---- ---- ---- ---- 6 -2 8 5300 ---- ---- ---- ---- 3 -1 4 5350 ---- ---- ---- ---- 1 -1 2 5400 ---- ---- ---- ---- CAB -1 1 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1627 -13 1640 3400 ---- ---- ---- ---- 1578 -13 1591 3450 ---- ---- ---- ---- 1528 -14 1542 3500 ---- ---- ---- ---- 1479 -13 1492 3550 ---- ---- ---- ---- 1430 -13 1443 3600 ---- ---- ---- ---- 1381 -13 1394 3650 ---- ---- ---- ---- 1332 -13 1345 3700 ---- ---- ---- ---- 1282 -14 1296 3750 ---- ---- ---- ---- 1233 -14 1247 3800 ---- ---- ---- ---- 1184 -14 1198 3850 ---- ---- ---- ---- 1135 -14 1149 3900 ---- ---- ---- ---- 1086 -14 1100 3950 ---- ---- ---- ---- 1037 -14 1051 4000 ---- ---- ---- ---- 989 -13 1002 4050 ---- ---- ---- ---- 940 -14 954 4100 ---- ---- ---- ---- 891 -14 905 4150 ---- ---- ---- ---- 843 -14 857 4200 ---- ---- ---- ---- 794 -14 808 4250 ---- ---- ---- ---- 746 -14 760 4300 ---- ---- ---- ---- 698 -14 712 4350 ---- ---- ---- ---- 650 -14 664 4400 ---- ---- ---- ---- 603 -13 616 4450 ---- ---- ---- ---- 555 -14 569 4500 ---- ---- ---- ---- 509 -13 522 4550 ---- ---- ---- ---- 462 -13 475 4600 ---- ---- ---- ---- 416 -13 429 4650 ---- ---- ---- ---- 371 -12 383 4700 ---- ---- ---- ---- 327 -11 338 4750 ---- ---- ---- ---- 283 -11 294 4800 ---- ---- ---- ---- 241 -10 251 4850 ---- ---- ---- ---- 201 -9 210 4900 ---- ---- ---- ---- 163 -8 171 4950 ---- ---- ---- ---- 129 -6 135 5000 ---- ---- ---- ---- 99 -5 104 5050 ---- ---- ---- ---- 74 -4 78 5100 ---- ---- ---- ---- 55 -3 58 5150 ---- ---- ---- ---- 40 -2 42 5200 ---- ---- ---- ---- 28 -1 29 5250 ---- ---- ---- ---- 19 -1 20 5300 ---- ---- ---- ---- 12 -1 13 5350 ---- ---- ---- ---- 8 UNCH 8 5400 ---- ---- ---- ---- 5 UNCH 5 5450 ---- ---- ---- ---- 3 UNCH 3 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- 1 UNCH 1 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 MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1623 -8 1631 3400 ---- ---- ---- ---- 1574 -8 1582 3450 ---- ---- ---- ---- 1526 -7 1533 3500 ---- ---- ---- ---- 1477 -7 1484 3550 ---- ---- ---- ---- 1428 -6 1434 3600 ---- ---- ---- ---- 1379 -6 1385 3650 ---- ---- ---- ---- 1330 -6 1336 3700 ---- ---- ---- ---- 1282 -5 1287 3750 ---- ---- ---- ---- 1233 -5 1238 3800 ---- ---- ---- ---- 1184 -5 1189 3850 ---- ---- ---- ---- 1136 -4 1140 3900 ---- ---- ---- ---- 1087 -4 1091 3950 ---- ---- ---- ---- 1039 -4 1043 4000 ---- ---- ---- ---- 991 -3 994 4050 ---- ---- ---- ---- 943 -2 945 4100 ---- ---- ---- ---- 895 -2 897 4150 ---- ---- ---- ---- 847 -2 849 4200 ---- ---- ---- ---- 799 -2 801 4250 ---- ---- ---- ---- 752 -1 753 4300 ---- ---- ---- ---- 704 -2 706 4350 ---- ---- ---- ---- 657 -2 659 4400 ---- ---- ---- ---- 611 -1 612 4450 ---- ---- ---- ---- 564 -2 566 4500 ---- ---- ---- ---- 518 -2 520 4550 ---- ---- ---- ---- 473 -2 475 4600 ---- ---- ---- ---- 428 -3 431 4650 ---- ---- ---- ---- 384 -4 388 4700 ---- ---- ---- ---- 341 -5 346 4750 ---- ---- ---- ---- 298 -7 305 4800 ---- ---- ---- ---- 257 -9 266 4850 ---- ---- ---- ---- 218 -11 229 4900 ---- ---- ---- ---- 181 -12 193 4950 ---- ---- 158A 158A 147 -13 160 481 5000 ---- ---- ---- ---- 117 -13 130 5050 ---- ---- ---- ---- 92 -11 103 5100 ---- ---- ---- ---- 71 -8 79 2 5150 ---- ---- ---- ---- 54 -5 59 5200 ---- ---- ---- ---- 41 -1 42 5250 ---- ---- ---- ---- 29 +1 28 5300 ---- ---- ---- ---- 21 +3 18 5350 ---- ---- ---- ---- 14 +4 10 5400 ---- ---- ---- ---- 9 +4 5 5450 ---- ---- ---- ---- 6 +3 3 5500 ---- ---- ---- ---- 4 +3 1 5550 ---- ---- ---- ---- 2 +2 CAB 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 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1382 -11 1393 3550 ---- ---- ---- ---- 1333 -11 1344 3600 ---- ---- ---- ---- 1284 -12 1296 3650 ---- ---- ---- ---- 1236 -11 1247 3700 ---- ---- ---- ---- 1187 -11 1198 3750 ---- ---- ---- ---- 1139 -11 1150 3800 ---- ---- ---- ---- 1090 -12 1102 3850 ---- ---- ---- ---- 1042 -11 1053 3900 ---- ---- ---- ---- 994 -11 1005 3950 ---- ---- ---- ---- 946 -11 957 4000 ---- ---- ---- ---- 898 -12 910 4050 ---- ---- ---- ---- 851 -11 862 4100 ---- ---- ---- ---- 803 -12 815 4150 ---- ---- ---- ---- 756 -12 768 4200 ---- ---- ---- ---- 710 -11 721 4250 ---- ---- ---- ---- 663 -12 675 4300 ---- ---- ---- ---- 617 -12 629 4350 ---- ---- ---- ---- 572 -12 584 4400 ---- ---- ---- ---- 528 -11 539 4450 ---- ---- ---- ---- 484 -11 495 4500 ---- ---- ---- ---- 440 -11 451 4550 ---- ---- ---- ---- 398 -11 409 4600 ---- ---- ---- ---- 357 -10 367 4650 ---- ---- ---- ---- 318 -9 327 4700 ---- ---- ---- ---- 279 -9 288 4750 ---- ---- ---- ---- 243 -8 251 4800 ---- ---- ---- ---- 208 -8 216 4850 ---- ---- ---- ---- 177 -7 184 4900 ---- ---- ---- ---- 150 -6 156 4950 ---- ---- ---- ---- 125 -6 131 5000 ---- ---- ---- ---- 104 -5 109 5050 ---- ---- ---- ---- 85 -4 89 5100 ---- ---- ---- ---- 68 -4 72 5150 ---- ---- ---- ---- 54 -3 57 5200 ---- ---- ---- ---- 42 -3 45 5250 ---- ---- ---- ---- 32 -2 34 5300 ---- ---- ---- ---- 24 -2 26 5350 ---- ---- ---- ---- 18 -1 19 5400 ---- ---- ---- ---- 13 -1 14 5450 ---- ---- ---- ---- 9 -1 10 5500 ---- ---- ---- ---- 6 -1 7 5550 ---- ---- ---- ---- 4 -1 5 5600 ---- ---- ---- ---- 3 UNCH 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1378 -11 1389 3550 ---- ---- ---- ---- 1329 -11 1340 3600 ---- ---- ---- ---- 1281 -11 1292 3650 ---- ---- ---- ---- 1233 -11 1244 3700 ---- ---- ---- ---- 1185 -11 1196 3750 ---- ---- ---- ---- 1137 -11 1148 3800 ---- ---- ---- ---- 1089 -11 1100 3850 ---- ---- ---- ---- 1041 -11 1052 3900 ---- ---- ---- ---- 993 -12 1005 3950 ---- ---- ---- ---- 946 -11 957 4000 ---- ---- ---- ---- 899 -11 910 4050 ---- ---- ---- ---- 852 -11 863 4100 ---- ---- ---- ---- 806 -11 817 4150 ---- ---- ---- ---- 759 -11 770 4200 ---- ---- ---- ---- 713 -12 725 4250 ---- ---- ---- ---- 668 -11 679 4300 ---- ---- ---- ---- 623 -11 634 4350 ---- ---- ---- ---- 579 -10 589 4400 ---- ---- ---- ---- 535 -11 546 4450 ---- ---- ---- ---- 492 -10 502 4500 ---- ---- ---- ---- 450 -10 460 4550 ---- ---- ---- ---- 409 -10 419 4600 ---- ---- ---- ---- 369 -9 378 4650 ---- ---- ---- ---- 330 -9 339 4700 ---- ---- ---- ---- 293 -8 301 4750 ---- ---- ---- ---- 257 -8 265 4800 ---- ---- ---- ---- 223 -7 230 4850 ---- ---- ---- ---- 192 -6 198 4900 ---- ---- ---- ---- 166 -5 171 4950 ---- ---- ---- ---- 141 -5 146 5000 ---- ---- ---- ---- 120 -4 124 5050 ---- ---- ---- ---- 100 -4 104 5100 ---- ---- ---- ---- 83 -3 86 5150 ---- ---- ---- ---- 68 -2 70 5200 ---- ---- ---- ---- 55 -2 57 5250 ---- ---- ---- ---- 43 -2 45 5300 ---- ---- ---- ---- 34 -1 35 5350 ---- ---- ---- ---- 26 -1 27 5400 ---- ---- ---- ---- 20 -1 21 5450 ---- ---- ---- ---- 15 -1 16 5500 ---- ---- ---- ---- 11 UNCH 11 5550 ---- ---- ---- ---- 8 UNCH 8 5600 ---- ---- ---- ---- 6 UNCH 6 5650 ---- ---- ---- ---- 4 UNCH 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1372 -11 1383 3550 ---- ---- ---- ---- 1324 -11 1335 3600 ---- ---- ---- ---- 1276 -11 1287 3650 ---- ---- ---- ---- 1228 -12 1240 3700 ---- ---- ---- ---- 1181 -11 1192 3750 ---- ---- ---- ---- 1133 -12 1145 3800 ---- ---- ---- ---- 1086 -11 1097 3850 ---- ---- ---- ---- 1039 -11 1050 3900 ---- ---- ---- ---- 992 -11 1003 3950 ---- ---- ---- ---- 945 -11 956 4000 ---- ---- ---- ---- 898 -12 910 4050 ---- ---- ---- ---- 852 -12 864 4100 ---- ---- ---- ---- 806 -12 818 4150 ---- ---- ---- ---- 761 -11 772 4200 ---- ---- ---- ---- 716 -11 727 4250 ---- ---- ---- ---- 672 -11 683 4300 ---- ---- ---- ---- 628 -11 639 4350 ---- ---- ---- ---- 584 -11 595 4400 ---- ---- ---- ---- 542 -10 552 4450 ---- ---- ---- ---- 500 -10 510 4500 ---- ---- ---- ---- 459 -10 469 4550 ---- ---- ---- ---- 419 -10 429 4600 ---- ---- ---- ---- 380 -9 389 4650 ---- ---- ---- ---- 343 -8 351 4700 ---- ---- ---- ---- 307 -8 315 4750 ---- ---- ---- ---- 272 -7 279 4800 ---- ---- ---- ---- 239 -7 246 4850 ---- ---- ---- ---- 209 -6 215 4900 ---- ---- ---- ---- 183 -5 188 4950 ---- ---- ---- ---- 159 -4 163 5000 ---- ---- ---- ---- 137 -4 141 5050 ---- ---- ---- ---- 117 -3 120 5100 ---- ---- ---- ---- 99 -3 102 5150 ---- ---- ---- ---- 83 -3 86 5200 ---- ---- ---- ---- 69 -2 71 5250 ---- ---- ---- ---- 57 -2 59 5300 ---- ---- ---- ---- 46 -2 48 5350 ---- ---- ---- ---- 37 -1 38 5400 ---- ---- ---- ---- 30 -1 31 5450 ---- ---- ---- ---- 23 -1 24 5500 ---- ---- ---- ---- 18 -1 19 5550 ---- ---- ---- ---- 14 UNCH 14 5600 ---- ---- ---- ---- 11 UNCH 11 5650 ---- ---- ---- ---- 8 UNCH 8 5700 ---- ---- ---- ---- 6 UNCH 6 5750 ---- ---- ---- ---- 4 UNCH 4 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1339 -7 1346 3500 ---- ---- ---- ---- 1291 -7 1298 3550 ---- ---- ---- ---- 1244 -7 1251 3600 ---- ---- ---- ---- 1196 -7 1203 3650 ---- ---- ---- ---- 1149 -7 1156 3700 ---- ---- ---- ---- 1102 -7 1109 3750 ---- ---- ---- ---- 1055 -7 1062 3800 ---- ---- ---- ---- 1008 -7 1015 3850 ---- ---- ---- ---- 962 -7 969 3900 ---- ---- ---- ---- 916 -7 923 3950 ---- ---- ---- ---- 870 -7 877 4000 ---- ---- ---- ---- 824 -7 831 4050 ---- ---- ---- ---- 779 -7 786 4100 ---- ---- ---- ---- 734 -7 741 4150 ---- ---- ---- ---- 690 -7 697 4200 ---- ---- ---- ---- 647 -6 653 4250 ---- ---- ---- ---- 604 -6 610 4300 ---- ---- ---- ---- 561 -7 568 4350 ---- ---- ---- ---- 520 -6 526 4400 ---- ---- ---- ---- 479 -6 485 4450 ---- ---- ---- ---- 439 -6 445 4500 ---- ---- ---- ---- 400 -7 407 4550 ---- ---- ---- ---- 363 -6 369 4600 ---- ---- ---- ---- 327 -5 332 4650 ---- ---- ---- ---- 294 -6 300 4700 ---- ---- ---- ---- 263 -6 269 4750 ---- ---- ---- ---- 234 -5 239 4800 ---- ---- ---- ---- 207 -5 212 4850 ---- ---- ---- ---- 182 -4 186 4900 ---- ---- ---- ---- 158 -4 162 4950 ---- ---- ---- ---- 137 -4 141 5000 ---- ---- ---- ---- 117 -4 121 5050 ---- ---- ---- ---- 100 -3 103 5100 ---- ---- ---- ---- 84 -3 87 5150 ---- ---- ---- ---- 70 -2 72 5200 ---- ---- ---- ---- 58 -2 60 5250 ---- ---- ---- ---- 47 -2 49 5300 ---- ---- ---- ---- 38 -1 39 5350 ---- ---- ---- ---- 30 -1 31 5400 ---- ---- ---- ---- 24 -1 25 5450 ---- ---- ---- ---- 18 -1 19 5500 ---- ---- ---- ---- 14 -1 15 5550 ---- ---- ---- ---- 10 -1 11 5600 ---- ---- ---- ---- 8 UNCH 8 5650 ---- ---- ---- ---- 6 UNCH 6 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1249 -3 1252 3600 ---- ---- ---- ---- 1202 -3 1205 3650 ---- ---- ---- ---- 1156 -2 1158 3700 ---- ---- ---- ---- 1110 -2 1112 3750 ---- ---- ---- ---- 1064 -2 1066 3800 ---- ---- ---- ---- 1018 -2 1020 3850 ---- ---- ---- ---- 972 -2 974 3900 ---- ---- ---- ---- 927 -2 929 3950 ---- ---- ---- ---- 882 -1 883 4000 ---- ---- ---- ---- 837 -2 839 4050 ---- ---- ---- ---- 792 -2 794 4100 ---- ---- ---- ---- 748 -2 750 4150 ---- ---- ---- ---- 705 -1 706 4200 ---- ---- ---- ---- 662 -1 663 4250 ---- ---- ---- ---- 619 -2 621 4300 ---- ---- ---- ---- 577 -2 579 4350 ---- ---- ---- ---- 536 -2 538 4400 ---- ---- ---- ---- 495 -2 497 4450 ---- ---- ---- ---- 455 -3 458 4500 ---- ---- ---- ---- 416 -3 419 4550 ---- ---- ---- ---- 378 -4 382 4600 ---- ---- ---- ---- 341 -4 345 4650 ---- ---- ---- ---- 305 -5 310 4700 ---- ---- ---- ---- 271 -5 276 4750 ---- ---- ---- ---- 238 -6 244 4800 ---- ---- ---- ---- 208 -7 215 4850 ---- ---- ---- ---- 183 -7 190 4900 ---- ---- ---- ---- 160 -6 166 4950 ---- ---- ---- ---- 139 -6 145 5000 ---- ---- ---- ---- 119 -6 125 5050 ---- ---- ---- ---- 102 -6 108 5100 ---- ---- ---- ---- 86 -6 92 5150 ---- ---- ---- ---- 72 -6 78 5200 ---- ---- ---- ---- 60 -5 65 5250 ---- ---- ---- ---- 49 -5 54 5300 ---- ---- ---- ---- 40 -4 44 5350 ---- ---- ---- ---- 32 -4 36 5400 ---- ---- ---- ---- 25 -4 29 5450 ---- ---- ---- ---- 20 -3 23 5500 ---- ---- ---- ---- 15 -3 18 5550 ---- ---- ---- ---- 12 -2 14 5600 ---- ---- ---- ---- 9 -2 11 5650 ---- ---- ---- ---- 6 -2 8 5700 ---- ---- ---- ---- 5 -1 6 5750 ---- ---- ---- ---- 3 -2 5 5800 ---- ---- ---- ---- 2 -1 3 5850 ---- ---- ---- ---- 2 UNCH 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1202 UNCH 1202 3650 ---- ---- ---- ---- 1156 UNCH 1156 3700 ---- ---- ---- ---- 1110 UNCH 1110 3750 ---- ---- ---- ---- 1065 UNCH 1065 3800 ---- ---- ---- ---- 1020 +1 1019 3850 ---- ---- ---- ---- 975 +1 974 3900 ---- ---- ---- ---- 930 +1 929 3950 ---- ---- ---- ---- 885 UNCH 885 4000 ---- ---- ---- ---- 841 UNCH 841 4050 ---- ---- ---- ---- 798 +1 797 4100 ---- ---- ---- ---- 754 +1 753 4150 ---- ---- ---- ---- 711 UNCH 711 4200 ---- ---- ---- ---- 669 +1 668 4250 ---- ---- ---- ---- 627 UNCH 627 4300 ---- ---- ---- ---- 585 -1 586 4350 ---- ---- ---- ---- 545 UNCH 545 4400 ---- ---- ---- ---- 505 -1 506 4450 ---- ---- ---- ---- 465 -2 467 4500 ---- ---- ---- ---- 427 -2 429 4550 ---- ---- ---- ---- 390 -2 392 4600 ---- ---- ---- ---- 353 -3 356 4650 ---- ---- ---- ---- 318 -4 322 4700 ---- ---- ---- ---- 284 -5 289 4750 ---- ---- ---- ---- 251 -6 257 4800 ---- ---- ---- ---- 222 -6 228 4850 ---- ---- ---- ---- 197 -6 203 4900 ---- ---- ---- ---- 173 -7 180 4950 ---- ---- ---- ---- 152 -6 158 5000 ---- ---- ---- ---- 132 -7 139 5050 ---- ---- ---- ---- 114 -7 121 5100 ---- ---- ---- ---- 98 -6 104 5150 ---- ---- ---- ---- 83 -7 90 5200 ---- ---- ---- ---- 70 -6 76 5250 ---- ---- ---- ---- 59 -6 65 5300 ---- ---- ---- ---- 49 -5 54 5350 ---- ---- ---- ---- 40 -5 45 5400 ---- ---- ---- ---- 32 -5 37 5450 ---- ---- ---- ---- 26 -4 30 5500 ---- ---- ---- ---- 21 -4 25 5550 ---- ---- ---- ---- 16 -4 20 5600 ---- ---- ---- ---- 12 -4 16 5650 ---- ---- ---- ---- 10 -2 12 5700 ---- ---- ---- ---- 7 -3 10 5750 ---- ---- ---- ---- 5 -2 7 5800 ---- ---- ---- ---- 4 -2 6 5850 ---- ---- ---- ---- 3 -1 4 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1127 -4 1131 3650 ---- ---- ---- ---- 1081 -5 1086 3700 ---- ---- ---- ---- 1036 -5 1041 3750 ---- ---- ---- ---- 991 -5 996 3800 ---- ---- ---- ---- 946 -5 951 3850 ---- ---- ---- ---- 902 -5 907 3900 ---- ---- ---- ---- 858 -5 863 3950 ---- ---- ---- ---- 815 -4 819 4000 ---- ---- ---- ---- 772 -4 776 4050 ---- ---- ---- ---- 729 -5 734 4100 ---- ---- ---- ---- 687 -5 692 4150 ---- ---- ---- ---- 646 -4 650 4200 ---- ---- ---- ---- 605 -5 610 4250 ---- ---- ---- ---- 565 -5 570 4300 ---- ---- ---- ---- 526 -4 530 4350 ---- ---- ---- ---- 488 -4 492 4400 ---- ---- ---- ---- 450 -5 455 4450 ---- ---- ---- ---- 414 -4 418 4500 ---- ---- ---- ---- 379 -4 383 4550 ---- ---- ---- ---- 344 -5 349 4600 ---- ---- ---- ---- 311 -5 316 4650 ---- ---- ---- ---- 280 -5 285 4700 ---- ---- ---- ---- 250 -4 254 4750 ---- ---- ---- ---- 224 -4 228 4800 ---- ---- ---- ---- 199 -5 204 4850 ---- ---- ---- ---- 177 -4 181 4900 ---- ---- ---- ---- 155 -5 160 4950 ---- ---- ---- ---- 136 -4 140 5000 ---- ---- ---- ---- 118 -4 122 5050 ---- ---- ---- ---- 102 -4 106 5100 ---- ---- ---- ---- 87 -4 91 5150 ---- ---- ---- ---- 74 -4 78 5200 ---- ---- ---- ---- 63 -3 66 5250 ---- ---- ---- ---- 52 -3 55 5300 ---- ---- ---- ---- 43 -3 46 5350 ---- ---- ---- ---- 35 -3 38 5400 ---- ---- ---- ---- 29 -2 31 5450 ---- ---- ---- ---- 23 -2 25 5500 ---- ---- ---- ---- 18 -2 20 5550 ---- ---- ---- ---- 14 -2 16 5600 ---- ---- ---- ---- 11 -2 13 5650 ---- ---- ---- ---- 8 -2 10 5700 ---- ---- ---- ---- 6 -1 7 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 3 -1 4 MO NOV23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 993 -6 999 3800 ---- ---- ---- ---- 949 -6 955 3850 ---- ---- ---- ---- 905 -6 911 3900 ---- ---- ---- ---- 862 -5 867 3950 ---- ---- ---- ---- 819 -5 824 4000 ---- ---- ---- ---- 776 -6 782 4050 ---- ---- ---- ---- 734 -6 740 4100 ---- ---- ---- ---- 693 -6 699 4150 ---- ---- ---- ---- 652 -6 658 4200 ---- ---- ---- ---- 612 -5 617 4250 ---- ---- ---- ---- 573 -5 578 4300 ---- ---- ---- ---- 534 -5 539 4350 ---- ---- ---- ---- 496 -5 501 4400 ---- ---- ---- ---- 459 -5 464 4450 ---- ---- ---- ---- 423 -5 428 4500 ---- ---- ---- ---- 388 -5 393 4550 ---- ---- ---- ---- 355 -4 359 4600 ---- ---- ---- ---- 323 -4 327 4650 ---- ---- ---- ---- 292 -4 296 4700 ---- ---- ---- ---- 263 -4 267 4750 ---- ---- ---- ---- 236 -4 240 4800 ---- ---- ---- ---- 211 -3 214 4850 ---- ---- ---- ---- 188 -3 191 4900 ---- ---- ---- ---- 166 -3 169 4950 ---- ---- ---- ---- 146 -3 149 5000 ---- ---- ---- ---- 129 -2 131 5050 ---- ---- ---- ---- 112 -3 115 5100 ---- ---- ---- ---- 98 -2 100 5150 ---- ---- ---- ---- 85 -2 87 5200 ---- ---- ---- ---- 73 -2 75 5250 ---- ---- ---- ---- 62 -2 64 5300 ---- ---- ---- ---- 53 -2 55 5350 ---- ---- ---- ---- 45 -1 46 5400 ---- ---- ---- ---- 38 -1 39 5450 ---- ---- ---- ---- 31 -1 32 5500 ---- ---- ---- ---- 26 -1 27 5550 ---- ---- ---- ---- 21 -1 22 5600 ---- ---- ---- ---- 17 -1 18 5650 ---- ---- ---- ---- 14 -1 15 5700 ---- ---- ---- ---- 11 -1 12 5750 ---- ---- ---- ---- 9 UNCH 9 5800 ---- ---- ---- ---- 7 UNCH 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1288 MO DEC22 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- 1 +1 CAB 3900 ---- ---- ---- ---- 1 +1 CAB 3950 ---- ---- ---- ---- 1 +1 CAB 4000 ---- ---- ---- ---- 1 +1 CAB 4050 ---- ---- ---- ---- 1 +1 CAB 4100 ---- ---- ---- ---- 1 +1 CAB 4150 ---- ---- ---- ---- 1 +1 CAB 4200 ---- ---- ---- ---- 1 +1 CAB 4250 ---- ---- ---- ---- 2 +2 CAB 4300 ---- ---- ---- ---- 2 +2 CAB 4350 ---- ---- ---- ---- 2 +1 1 4400 ---- ---- ---- ---- 3 +2 1 4450 ---- ---- ---- ---- 3 +2 1 4500 ---- ---- ---- ---- 4 +3 1 4550 ---- ---- ---- ---- 4 +2 2 10 4600 ---- ---- ---- ---- 5 +3 2 4650 ---- ---- ---- ---- 6 +3 3 2 4700 ---- ---- ---- ---- 8 +4 4 5 4750 ---- ---- ---- ---- 10 +4 6 10 4800 ---- ---- ---- ---- 12 +4 8 4850 ---- ---- ---- ---- 16 +4 12 5 4900 19 19 19 19 20 +3 1 17 5 4950 ---- ---- ---- ---- 27 +3 24 1 5000 ---- ---- ---- ---- 37 +3 34 4 5050 ---- 50B ---- 50B 51 +3 48 5100 ---- 73B ---- 73B 74 +5 69 2 5150 ---- ---- ---- ---- 105 +8 97 5200 ---- ---- ---- ---- 142 +9 133 5250 ---- ---- ---- ---- 185 +10 175 5300 ---- ---- ---- ---- 232 +11 221 5350 ---- ---- ---- ---- 281 +12 269 5400 ---- ---- ---- ---- 331 +13 318 5450 ---- ---- ---- ---- 381 +13 368 5500 ---- ---- ---- ---- 431 +13 418 5550 ---- ---- ---- ---- 481 +13 468 5600 ---- ---- ---- ---- 530 +13 517 5650 ---- ---- ---- ---- 580 +13 567 5700 ---- ---- ---- ---- 630 +13 617 5750 ---- ---- ---- ---- 680 +13 667 5800 ---- ---- ---- ---- 730 +13 717 5850 ---- ---- ---- ---- 780 +13 767 5900 ---- ---- ---- ---- 829 +13 816 5950 ---- ---- ---- ---- 879 +13 866 6000 ---- ---- ---- ---- 929 +13 916 6050 ---- ---- ---- ---- 979 +13 966 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -3 3 3400 ---- ---- ---- ---- 1 -3 4 3450 ---- ---- ---- ---- 1 -3 4 3500 ---- ---- ---- ---- 1 -3 4 3550 ---- ---- ---- ---- 1 -4 5 3600 ---- ---- ---- ---- 1 -4 5 3650 ---- ---- ---- ---- 1 -4 5 3700 ---- ---- ---- ---- 1 -5 6 3750 ---- ---- ---- ---- 1 -5 6 3800 ---- ---- ---- ---- 2 -4 6 3850 ---- ---- ---- ---- 2 -5 7 3900 ---- ---- ---- ---- 2 -5 7 3950 ---- ---- ---- ---- 2 -6 8 4000 ---- ---- ---- ---- 3 -5 8 4050 ---- ---- ---- ---- 3 -6 9 4100 ---- ---- ---- ---- 3 -6 9 4150 ---- ---- ---- ---- 4 -6 10 4200 ---- ---- ---- ---- 5 -6 11 4250 ---- ---- ---- ---- 5 -7 12 4300 ---- ---- ---- ---- 6 -7 13 4350 ---- ---- ---- ---- 7 -7 14 4400 ---- ---- ---- ---- 8 -7 15 4450 ---- ---- ---- ---- 10 -6 16 4500 ---- ---- ---- ---- 11 -7 18 4550 ---- ---- ---- ---- 14 -6 20 4600 ---- ---- ---- ---- 16 -6 22 4650 ---- ---- ---- ---- 19 -6 25 4700 ---- ---- ---- ---- 23 -5 28 4750 ---- ---- ---- ---- 29 -3 32 4800 ---- ---- ---- ---- 35 -2 37 4850 ---- ---- ---- ---- 43 UNCH 43 4900 ---- ---- ---- ---- 54 +3 51 4950 ---- 66B ---- 66B 69 +6 63 5000 ---- 84B ---- 84B 88 +8 80 5050 ---- 108B ---- 108B 113 +7 106 5100 ---- ---- ---- ---- 144 +8 136 5150 ---- ---- ---- ---- 180 +9 171 5200 ---- ---- ---- ---- 220 +10 210 5250 ---- ---- ---- ---- 263 +10 253 5300 ---- ---- ---- ---- 310 +11 299 5350 ---- ---- ---- ---- 358 +12 346 5400 ---- ---- ---- ---- 406 +11 395 5450 ---- ---- ---- ---- 456 +12 444 5500 ---- ---- ---- ---- 506 +12 494 5550 ---- ---- ---- ---- 556 +12 544 5600 ---- ---- ---- ---- 605 +12 593 5650 ---- ---- ---- ---- 655 +12 643 5700 ---- ---- ---- ---- 705 +12 693 5750 ---- ---- ---- ---- 754 +12 742 5800 ---- ---- ---- ---- 804 +12 792 5850 ---- ---- ---- ---- 854 +12 842 5900 ---- ---- ---- ---- 903 +12 891 5950 ---- ---- ---- ---- 953 +12 941 6000 ---- ---- ---- ---- 1003 +12 991 6050 ---- ---- ---- ---- 1052 +12 1040 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 2 -1 3 3400 ---- ---- ---- ---- 2 -1 3 3450 ---- ---- ---- ---- 2 -2 4 3500 ---- ---- ---- ---- 3 -1 4 3550 ---- ---- ---- ---- 3 -1 4 3600 ---- ---- ---- ---- 3 -2 5 3650 ---- ---- ---- ---- 4 -1 5 3700 ---- ---- ---- ---- 4 -2 6 3750 ---- ---- ---- ---- 4 -2 6 3800 ---- ---- ---- ---- 5 -2 7 3850 ---- ---- ---- ---- 5 -2 7 3900 ---- ---- ---- ---- 6 -2 8 3950 ---- ---- ---- ---- 7 -2 9 4000 ---- ---- ---- ---- 7 -2 9 4050 ---- ---- ---- ---- 8 -2 10 4100 ---- ---- ---- ---- 9 -2 11 4150 ---- ---- ---- ---- 10 -2 12 4200 ---- ---- ---- ---- 11 -2 13 4250 ---- ---- ---- ---- 12 -2 14 4300 ---- ---- ---- ---- 14 -2 16 4350 ---- ---- ---- ---- 15 -2 17 4400 ---- ---- ---- ---- 17 -2 19 4450 ---- ---- ---- ---- 20 -1 21 4500 ---- ---- ---- ---- 22 -2 24 1 4550 ---- ---- ---- ---- 25 -2 27 4600 ---- ---- ---- ---- 29 -1 30 4650 ---- ---- ---- ---- 33 -1 34 4700 ---- ---- ---- ---- 39 +1 38 4750 ---- ---- ---- ---- 45 +1 44 4800 ---- ---- ---- ---- 52 +2 50 4850 ---- ---- ---- ---- 61 +2 59 4900 ---- 70B ---- 70B 73 +4 69 4950 ---- 84B ---- 84B 88 +5 83 5000 ---- 104B ---- 104B 108 +7 101 5050 ---- 130B ---- 130B 132 +8 124 5100 ---- ---- ---- ---- 163 +9 154 5150 ---- ---- ---- ---- 197 +10 187 5200 ---- ---- ---- ---- 235 +11 224 5250 ---- ---- ---- ---- 275 +11 264 5300 ---- ---- ---- ---- 318 +11 307 5350 ---- ---- ---- ---- 363 +12 351 5400 ---- ---- ---- ---- 410 +12 398 5450 ---- ---- ---- ---- 457 +12 445 5500 ---- ---- ---- ---- 505 +12 493 5550 ---- ---- ---- ---- 554 +12 542 5600 ---- ---- ---- ---- 603 +12 591 5650 ---- ---- ---- ---- 653 +12 641 5700 ---- ---- ---- ---- 702 +12 690 5750 ---- ---- ---- ---- 752 +12 740 5800 ---- ---- ---- ---- 801 +12 789 5850 ---- ---- ---- ---- 851 +12 839 5900 ---- ---- ---- ---- 900 +12 888 5950 ---- ---- ---- ---- 950 +12 938 6000 ---- ---- ---- ---- 999 +12 987 6050 ---- ---- ---- ---- 1049 +12 1037 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 4 +4 CAB 3400 ---- ---- ---- ---- 5 +4 1 3450 ---- ---- ---- ---- 5 +4 1 3500 ---- ---- ---- ---- 6 +5 1 3550 ---- ---- ---- ---- 6 +5 1 3600 ---- ---- ---- ---- 7 +6 1 3650 ---- ---- ---- ---- 7 +6 1 3700 ---- ---- ---- ---- 8 +6 2 3750 ---- ---- ---- ---- 8 +6 2 3800 ---- ---- ---- ---- 9 +7 2 3850 ---- ---- ---- ---- 10 +7 3 3900 ---- ---- ---- ---- 11 +8 3 3950 ---- ---- ---- ---- 12 +8 4 4000 ---- ---- ---- ---- 13 +9 4 4050 ---- ---- ---- ---- 14 +9 5 4100 ---- ---- ---- ---- 16 +10 6 4150 ---- ---- ---- ---- 17 +10 7 50 4200 ---- ---- ---- ---- 19 +10 9 4250 ---- ---- ---- ---- 21 +11 10 4300 ---- ---- ---- ---- 23 +11 12 4350 ---- ---- ---- ---- 25 +11 14 4400 ---- ---- ---- ---- 28 +11 17 4450 ---- ---- ---- ---- 31 +11 20 1 4500 ---- ---- ---- ---- 34 +10 24 4550 ---- ---- ---- ---- 38 +10 28 4600 ---- ---- ---- ---- 42 +9 33 4650 ---- ---- ---- ---- 48 +8 40 4700 ---- ---- ---- ---- 54 +7 47 2 4750 ---- ---- ---- ---- 61 +5 56 4800 ---- ---- ---- ---- 69 +3 66 4850 ---- ---- ---- ---- 79 +1 78 4900 ---- ---- ---- ---- 91 -1 92 4950 ---- ---- ---- ---- 106 -2 108 5000 ---- ---- ---- ---- 126 -1 127 5050 ---- ---- ---- ---- 150 +1 149 5100 ---- ---- ---- ---- 179 +4 175 5150 ---- ---- ---- ---- 211 +7 204 5200 ---- ---- ---- ---- 247 +11 236 5250 ---- ---- ---- ---- 285 +13 272 5300 ---- ---- ---- ---- 326 +15 311 5350 ---- ---- ---- ---- 368 +15 353 5400 ---- ---- ---- ---- 413 +16 397 5450 ---- ---- ---- ---- 459 +15 444 5500 ---- ---- ---- ---- 506 +15 491 5550 ---- ---- ---- ---- 554 +14 540 5600 ---- ---- ---- ---- 602 +13 589 5650 ---- ---- ---- ---- 651 +13 638 5700 ---- ---- ---- ---- 700 +12 688 5750 ---- ---- ---- ---- 749 +12 737 5800 ---- ---- ---- ---- 798 +12 786 5850 ---- ---- ---- ---- 848 +12 836 5900 ---- ---- ---- ---- 897 +12 885 5950 ---- ---- ---- ---- 946 +12 934 6000 ---- ---- ---- ---- 996 +12 984 6050 ---- ---- ---- ---- 1045 +12 1033 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 UNCH 2 3550 ---- ---- ---- ---- 2 -1 3 3600 ---- ---- ---- ---- 3 UNCH 3 3650 ---- ---- ---- ---- 3 -1 4 3700 ---- ---- ---- ---- 4 UNCH 4 3750 ---- ---- ---- ---- 4 -1 5 3800 ---- ---- ---- ---- 5 -1 6 3850 ---- ---- ---- ---- 6 -1 7 3900 ---- ---- ---- ---- 7 -1 8 3950 ---- ---- ---- ---- 8 -1 9 4000 ---- ---- ---- ---- 9 -1 10 4050 ---- ---- ---- ---- 11 -1 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---- ---- ---- ---- 591 +11 580 5550 ---- ---- ---- ---- 638 +11 627 5600 ---- ---- ---- ---- 685 +10 675 5650 ---- ---- ---- ---- 734 +11 723 5700 ---- ---- ---- ---- 782 +11 771 5750 ---- ---- ---- ---- 831 +11 820 5800 ---- ---- ---- ---- 879 +11 868 5850 ---- ---- ---- ---- 928 +11 917 5900 ---- ---- ---- ---- 977 +11 966 5950 ---- ---- ---- ---- 1026 +11 1015 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 3 -1 4 3550 ---- ---- ---- ---- 4 UNCH 4 3600 ---- ---- ---- ---- 4 -1 5 3650 ---- ---- ---- ---- 5 -1 6 3700 ---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 7 UNCH 7 3800 ---- ---- ---- ---- 8 UNCH 8 3850 ---- ---- ---- ---- 9 -1 10 3900 ---- ---- ---- ---- 10 -1 11 3950 ---- ---- ---- ---- 12 -1 13 4000 ---- ---- ---- ---- 14 UNCH 14 4050 ---- ---- ---- ---- 16 UNCH 16 4100 ---- ---- ---- ---- 18 -1 19 4150 ---- ---- ---- ---- 21 UNCH 21 4200 ---- ---- ---- ---- 24 UNCH 24 4250 ---- ---- ---- ---- 27 -1 28 4300 ---- ---- ---- ---- 31 UNCH 31 4350 ---- ---- ---- ---- 36 UNCH 36 4400 ---- ---- ---- ---- 41 UNCH 41 4450 ---- ---- ---- ---- 47 UNCH 47 4500 ---- ---- ---- ---- 54 +1 53 4550 ---- ---- ---- ---- 62 +1 61 4600 ---- ---- ---- ---- 71 +2 69 4650 ---- ---- ---- ---- 81 +2 79 4700 ---- ---- ---- ---- 92 +2 90 4750 ---- ---- ---- ---- 106 +4 102 4800 ---- ---- ---- ---- 120 +4 116 4850 ---- ---- ---- ---- 138 +4 134 4900 ---- ---- ---- ---- 161 +6 155 4950 ---- ---- ---- ---- 185 +5 180 5000 ---- ---- ---- ---- 213 +7 206 5050 ---- ---- ---- ---- 242 +7 235 5100 ---- ---- ---- ---- 273 +7 266 5150 ---- ---- ---- ---- 307 +8 299 5200 ---- ---- ---- ---- 343 +9 334 5250 ---- ---- ---- ---- 381 +9 372 5300 ---- ---- ---- ---- 421 +10 411 5350 ---- ---- ---- ---- 462 +10 452 5400 ---- ---- ---- ---- 504 +10 494 5450 ---- ---- ---- ---- 548 +10 538 5500 ---- ---- ---- ---- 593 +10 583 5550 ---- ---- ---- ---- 639 +11 628 5600 ---- ---- ---- ---- 686 +11 675 5650 ---- ---- ---- ---- 733 +11 722 5700 ---- ---- ---- ---- 780 +10 770 5750 ---- ---- ---- ---- 828 +10 818 5800 ---- ---- ---- ---- 877 +11 866 5850 ---- ---- ---- ---- 925 +11 914 5900 ---- ---- ---- ---- 973 +10 963 5950 ---- ---- ---- ---- 1022 +11 1011 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 -1 5 3550 ---- ---- ---- ---- 5 -1 6 3600 ---- ---- ---- ---- 6 UNCH 6 3650 ---- ---- ---- ---- 6 -1 7 3700 ---- ---- ---- ---- 7 -1 8 3750 ---- ---- ---- ---- 9 -1 10 3800 ---- ---- ---- ---- 10 -1 11 3850 ---- ---- ---- ---- 11 -1 12 3900 ---- ---- ---- ---- 13 -1 14 3950 ---- ---- ---- ---- 15 -1 16 4000 ---- ---- ---- ---- 17 -1 18 4050 ---- ---- ---- ---- 20 -1 21 4100 ---- ---- ---- ---- 23 -1 24 4150 ---- ---- ---- ---- 26 -1 27 4200 ---- ---- ---- ---- 30 UNCH 30 4250 ---- ---- ---- ---- 34 UNCH 34 4300 ---- ---- ---- ---- 39 UNCH 39 4350 ---- ---- ---- ---- 44 UNCH 44 4400 ---- ---- ---- ---- 50 UNCH 50 4450 ---- ---- ---- ---- 57 UNCH 57 4500 ---- ---- ---- ---- 65 +1 64 4550 ---- ---- ---- ---- 74 +2 72 4600 ---- ---- ---- ---- 83 +1 82 4650 ---- ---- ---- ---- 95 +3 92 4700 ---- ---- ---- ---- 107 +3 104 4750 ---- ---- ---- ---- 121 +3 118 4800 ---- ---- ---- ---- 137 +4 133 4850 ---- ---- ---- ---- 155 +5 150 4900 ---- ---- ---- ---- 178 +6 172 4950 ---- ---- ---- ---- 202 +6 196 5000 ---- ---- ---- ---- 229 +6 223 5050 ---- ---- ---- ---- 258 +7 251 5100 ---- ---- ---- ---- 289 +8 281 5150 ---- ---- ---- ---- 322 +8 314 5200 ---- ---- ---- ---- 356 +8 348 5250 ---- ---- ---- ---- 393 +9 384 5300 ---- ---- ---- ---- 431 +9 422 5350 ---- ---- ---- ---- 471 +10 461 5400 ---- ---- ---- ---- 512 +10 502 5450 ---- ---- ---- ---- 554 +10 544 5500 ---- ---- ---- ---- 598 +11 587 5550 ---- ---- ---- ---- 642 +11 631 5600 ---- ---- ---- ---- 687 +10 677 5650 ---- ---- ---- ---- 733 +11 722 5700 ---- ---- ---- ---- 780 +11 769 5750 ---- ---- ---- ---- 827 +11 816 5800 ---- ---- ---- ---- 874 +11 863 5850 ---- ---- ---- ---- 922 +11 911 5900 ---- ---- ---- ---- 970 +11 959 5950 ---- ---- ---- ---- 1018 +11 1007 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 5 UNCH 5 3500 ---- ---- ---- ---- 6 UNCH 6 3550 ---- ---- ---- ---- 7 UNCH 7 3600 ---- ---- ---- ---- 8 UNCH 8 3650 ---- ---- ---- ---- 9 UNCH 9 3700 ---- ---- ---- ---- 11 UNCH 11 3750 ---- ---- ---- ---- 12 UNCH 12 3800 ---- ---- ---- ---- 14 UNCH 14 3850 ---- ---- ---- ---- 16 UNCH 16 3900 ---- ---- ---- ---- 18 UNCH 18 3950 ---- ---- ---- ---- 21 UNCH 21 4000 ---- ---- ---- ---- 24 UNCH 24 4050 ---- ---- ---- ---- 27 UNCH 27 4100 ---- ---- ---- ---- 31 UNCH 31 4150 ---- ---- ---- ---- 36 +1 35 4200 ---- ---- ---- ---- 40 UNCH 40 4250 ---- ---- ---- ---- 46 +1 45 4300 ---- ---- ---- ---- 52 +1 51 4350 ---- ---- ---- ---- 59 +1 58 4400 ---- ---- ---- ---- 67 +2 65 4450 ---- ---- ---- ---- 75 +1 74 4500 ---- ---- ---- ---- 85 +1 84 4550 ---- ---- ---- ---- 96 +2 94 4600 ---- ---- ---- ---- 109 +3 106 4650 ---- ---- ---- ---- 125 +3 122 4700 ---- ---- ---- ---- 142 +2 140 4750 ---- ---- ---- ---- 162 +3 159 4800 ---- ---- ---- ---- 183 +3 180 4850 ---- ---- ---- ---- 206 +3 203 4900 ---- ---- ---- ---- 231 +4 227 4950 ---- ---- ---- ---- 258 +4 254 5000 ---- ---- ---- ---- 287 +4 283 5050 ---- ---- ---- ---- 318 +5 313 5100 ---- ---- ---- ---- 351 +5 346 5150 ---- ---- ---- ---- 385 +5 380 5200 ---- ---- ---- ---- 421 +5 416 5250 ---- ---- ---- ---- 459 +6 453 5300 ---- ---- ---- ---- 499 +7 492 5350 ---- ---- ---- ---- 539 +6 533 5400 ---- ---- ---- ---- 581 +7 574 5450 ---- ---- ---- ---- 624 +7 617 5500 ---- ---- ---- ---- 669 +8 661 5550 ---- ---- ---- ---- 714 +8 706 5600 ---- ---- ---- ---- 759 +7 752 5650 ---- ---- ---- ---- 806 +8 798 5700 ---- ---- ---- ---- 853 +8 845 5750 ---- ---- ---- ---- 900 +8 892 5800 ---- ---- ---- ---- 947 +7 940 5850 ---- ---- ---- ---- 995 +8 987 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 17 +4 13 3600 ---- ---- ---- ---- 19 +5 14 3650 ---- ---- ---- ---- 21 +5 16 3700 ---- ---- ---- ---- 23 +5 18 3750 ---- ---- ---- ---- 25 +5 20 3800 ---- ---- ---- ---- 27 +5 22 3850 ---- ---- ---- ---- 30 +5 25 3900 ---- ---- ---- ---- 33 +6 27 3950 ---- ---- ---- ---- 36 +5 31 4000 ---- ---- ---- ---- 40 +6 34 4050 ---- ---- ---- ---- 44 +6 38 4100 ---- ---- ---- ---- 48 +6 42 4150 ---- ---- ---- ---- 53 +6 47 4200 ---- ---- ---- ---- 58 +6 52 4250 ---- ---- ---- ---- 64 +6 58 4300 ---- ---- ---- ---- 70 +6 64 4350 ---- ---- ---- ---- 77 +6 71 4400 ---- ---- ---- ---- 84 +5 79 4450 ---- ---- ---- ---- 93 +5 88 4500 ---- ---- ---- ---- 102 +4 98 4550 ---- ---- ---- ---- 112 +4 108 4600 ---- ---- ---- ---- 124 +4 120 4650 ---- ---- ---- ---- 136 +3 133 4700 ---- ---- ---- ---- 150 +2 148 4750 ---- ---- ---- ---- 165 +1 164 4800 ---- ---- ---- ---- 184 +1 183 4850 ---- ---- ---- ---- 207 +1 206 4900 ---- ---- ---- ---- 232 +1 231 4950 ---- ---- ---- ---- 259 +1 258 5000 ---- ---- ---- ---- 288 +1 287 5050 ---- ---- ---- ---- 319 +2 317 5100 ---- ---- ---- ---- 352 +2 350 5150 ---- ---- ---- ---- 386 +2 384 5200 ---- ---- ---- ---- 422 +3 419 5250 ---- ---- ---- ---- 459 +2 457 5300 ---- ---- ---- ---- 499 +4 495 5350 ---- ---- ---- ---- 539 +4 535 5400 ---- ---- ---- ---- 581 +4 577 5450 ---- ---- ---- ---- 623 +4 619 5500 ---- ---- ---- ---- 667 +5 662 5550 ---- ---- ---- ---- 712 +5 707 5600 ---- ---- ---- ---- 757 +5 752 5650 ---- ---- ---- ---- 803 +6 797 5700 ---- ---- ---- ---- 850 +6 844 5750 ---- ---- ---- ---- 897 +7 890 5800 ---- ---- ---- ---- 944 +7 937 5850 ---- ---- ---- ---- 992 +7 985 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 24 +7 17 3650 ---- ---- ---- ---- 26 +7 19 3700 ---- ---- ---- ---- 29 +8 21 3750 ---- ---- ---- ---- 31 +7 24 3800 ---- ---- ---- ---- 34 +8 26 3850 ---- ---- ---- ---- 37 +8 29 3900 ---- ---- ---- ---- 40 +8 32 3950 ---- ---- ---- ---- 44 +8 36 4000 ---- ---- ---- ---- 48 +8 40 4050 ---- ---- ---- ---- 52 +8 44 4100 ---- ---- ---- ---- 57 +8 49 4150 ---- ---- ---- ---- 62 +8 54 4200 ---- ---- ---- ---- 68 +8 60 4250 ---- ---- ---- ---- 74 +8 66 4300 ---- ---- ---- ---- 81 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848 +5 843 5750 ---- ---- ---- ---- 895 +6 889 5800 ---- ---- ---- ---- 941 +6 935 5850 ---- ---- ---- ---- 988 +6 982 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 20 +2 18 3650 ---- ---- ---- ---- 22 +2 20 3700 ---- ---- ---- ---- 25 +2 23 3750 ---- ---- ---- ---- 28 +2 26 3800 ---- ---- ---- ---- 31 +2 29 3850 ---- ---- ---- ---- 34 +2 32 3900 ---- ---- ---- ---- 38 +2 36 3950 ---- ---- ---- ---- 43 +2 41 4000 ---- ---- ---- ---- 48 +2 46 4050 ---- ---- ---- ---- 53 +2 51 4100 ---- ---- ---- ---- 59 +2 57 4150 ---- ---- ---- ---- 66 +3 63 4200 ---- ---- ---- ---- 73 +2 71 4250 ---- ---- ---- ---- 81 +3 78 4300 ---- ---- ---- ---- 89 +2 87 4350 ---- ---- ---- ---- 99 +2 97 4400 ---- ---- ---- ---- 109 +2 107 4450 ---- ---- ---- ---- 121 +2 119 4500 ---- ---- ---- ---- 133 +2 131 4550 ---- ---- ---- ---- 147 +2 145 4600 ---- ---- ---- ---- 162 +2 160 4650 ---- ---- ---- ---- 178 +2 176 4700 ---- ---- ---- ---- 196 +2 194 4750 ---- ---- ---- ---- 218 +2 216 4800 ---- ---- ---- ---- 241 +2 239 4850 ---- ---- ---- ---- 267 +3 264 4900 ---- ---- ---- ---- 293 +2 291 4950 ---- ---- ---- ---- 322 +3 319 5000 ---- ---- ---- ---- 352 +3 349 5050 ---- ---- ---- ---- 384 +3 381 5100 ---- ---- ---- ---- 417 +3 414 5150 ---- ---- ---- ---- 452 +4 448 5200 ---- ---- ---- ---- 488 +4 484 5250 ---- ---- ---- ---- 525 +3 522 5300 ---- ---- ---- ---- 564 +4 560 5350 ---- ---- ---- ---- 604 +4 600 5400 ---- ---- ---- ---- 646 +5 641 5450 ---- ---- ---- ---- 688 +5 683 5500 ---- ---- ---- ---- 731 +5 726 5550 ---- ---- ---- ---- 775 +6 769 5600 ---- ---- ---- ---- 820 +6 814 5650 ---- ---- ---- ---- 865 +6 859 5700 ---- ---- ---- ---- 911 +6 905 5750 ---- ---- ---- ---- 957 +6 951 5800 ---- ---- ---- ---- 1003 +6 997 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 33 +1 32 3800 ---- ---- ---- ---- 36 UNCH 36 3850 ---- ---- ---- ---- 40 UNCH 40 3900 ---- ---- ---- ---- 45 +1 44 3950 ---- ---- ---- ---- 50 +1 49 4000 ---- ---- ---- ---- 55 +1 54 4050 ---- ---- ---- ---- 61 +1 60 4100 ---- ---- ---- ---- 67 +1 66 4150 ---- ---- ---- ---- 74 +1 73 4200 ---- ---- ---- ---- 82 +2 80 4250 ---- ---- ---- ---- 90 +1 89 4300 ---- ---- ---- ---- 99 +1 98 4350 ---- ---- ---- ---- 109 +2 107 4400 ---- ---- ---- ---- 119 +1 118 4450 ---- ---- ---- ---- 131 +1 130 4500 ---- ---- ---- ---- 144 +2 142 4550 ---- ---- ---- ---- 158 +2 156 4600 ---- ---- ---- ---- 174 +2 172 4650 ---- ---- ---- ---- 191 +2 189 4700 ---- ---- ---- ---- 210 +3 207 4750 ---- ---- ---- ---- 230 +3 227 4800 ---- ---- ---- ---- 253 +3 250 4850 ---- ---- ---- ---- 277 +3 274 4900 ---- ---- ---- ---- 303 +3 300 4950 ---- ---- ---- ---- 332 +4 328 5000 ---- ---- ---- ---- 361 +4 357 5050 ---- ---- ---- ---- 393 +4 389 5100 ---- ---- ---- ---- 426 +4 422 5150 ---- ---- ---- ---- 461 +5 456 5200 ---- ---- ---- ---- 497 +5 492 5250 ---- ---- ---- ---- 534 +5 529 5300 ---- ---- ---- ---- 572 +5 567 5350 ---- ---- ---- ---- 612 +6 606 5400 ---- ---- ---- ---- 652 +6 646 5450 ---- ---- ---- ---- 694 +6 688 5500 ---- ---- ---- ---- 736 +6 730 5550 ---- ---- ---- ---- 779 +6 773 5600 ---- ---- ---- ---- 823 +7 816 5650 ---- ---- ---- ---- 867 +6 861 5700 ---- ---- ---- ---- 912 +7 905 5750 ---- ---- ---- ---- 957 +6 951 5800 ---- ---- ---- ---- 1003 +7 996 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 98 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 5.810 -.810 6.620 5350 ---- ---- ---- ---- 5.330 -.800 6.130 5400 ---- ---- ---- ---- 4.850 -.790 5.640 5450 ---- ---- ---- ---- 4.370 -.790 5.160 5500 ---- ---- ---- ---- 3.910 -.770 4.680 5550 ---- ---- ---- ---- 3.450 -.760 4.210 5600 ---- ---- ---- ---- 3.020 -.730 3.750 5650 ---- ---- ---- ---- 2.600 -.700 3.300 5700 ---- ---- ---- ---- 2.210 -.670 2.880 5750 ---- ---- ---- ---- 1.850 -.620 2.470 5800 ---- ---- ---- ---- 1.520 -.580 2.100 5850 ---- ---- 1.220A 1.220A 1.230 -.520 1.750 5900 ---- ---- .890A .890A .970 -.470 1.440 5950 ---- ---- .660A .660A .760 -.400 1.160 6000 ---- ---- .480A .480A .580 -.340 .920 6050 ---- ---- .340A .340A .430 -.290 .720 6100 ---- ---- .240A .240A .320 -.230 .550 6150 ---- ---- .160A .160A .230 -.180 .410 6200 ---- ---- .140A .140A .160 -.140 .300 6250 ---- ---- .130A .130A .110 -.110 .220 6300 ---- ---- ---- ---- .070 -.080 .150 6350 ---- ---- ---- ---- .045 -.065 .110 6400 ---- ---- ---- ---- .030 -.040 .070 6450 ---- ---- ---- ---- .020 -.025 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- .035 +.015 .020 5350 ---- ---- ---- ---- .050 +.020 .030 5400 ---- ---- ---- ---- .070 +.030 .040 5450 ---- ---- ---- ---- .090 +.030 .060 5500 ---- ---- ---- ---- .130 +.050 .080 5550 ---- ---- ---- ---- .170 +.070 .100 5600 ---- .160B ---- .160B .230 +.090 .140 5650 ---- .220B .160A .160A .310 +.110 .200 5700 ---- .310B .220A .220A .420 +.150 .270 5750 ---- .430B .290A .290A .560 +.200 .360 5800 ---- .580B .400A .400A .730 +.250 .480 5850 ---- .760B .530A .530A .940 +.300 .640 5900 ---- .950B .700A .700A 1.180 +.350 .830 5950 ---- 1.080B .910A .910A 1.470 +.420 1.050 6000 ---- ---- ---- ---- 1.780 +.470 1.310 6050 ---- ---- ---- ---- 2.140 +.540 1.600 6100 ---- ---- ---- ---- 2.520 +.590 1.930 6150 ---- ---- ---- ---- 2.930 +.640 2.290 6200 ---- ---- ---- ---- 3.360 +.680 2.680 6250 ---- ---- ---- ---- 3.810 +.710 3.100 6300 ---- ---- ---- ---- 4.270 +.740 3.530 6350 ---- ---- ---- ---- 4.740 +.760 3.980 6400 ---- ---- ---- ---- 5.230 +.790 4.440 6450 ---- ---- ---- ---- 5.710 +.790 4.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 8.290 -.820 9.110 5100 ---- ---- ---- ---- 7.790 -.820 8.610 5150 ---- ---- ---- ---- 7.290 -.820 8.110 5200 ---- ---- ---- ---- 6.790 -.820 7.610 5250 ---- ---- ---- ---- 6.290 -.820 7.110 5300 ---- ---- ---- ---- 5.790 -.820 6.610 5350 ---- ---- ---- ---- 5.290 -.820 6.110 5400 ---- ---- ---- ---- 4.790 -.820 5.610 5450 ---- ---- ---- ---- 4.290 -.820 5.110 5500 ---- ---- ---- ---- 3.790 -.820 4.610 5550 ---- ---- ---- ---- 3.290 -.820 4.110 5600 ---- ---- ---- ---- 2.790 -.820 3.610 5650 ---- ---- ---- ---- 2.290 -.820 3.110 5700 ---- ---- ---- ---- 1.790 -.820 2.610 5750 ---- ---- ---- ---- 1.310 -.810 2.120 5800 ---- ---- ---- ---- .850 -.780 1.630 5850 ---- ---- ---- ---- .470 -.700 1.170 5900 ---- ---- .380A .380A .210 -.550 .760 5950 ---- ---- .200A .200A .070 -.370 .440 6000 ---- .260B .100A .260B .020 -.190 .210 6050 ---- .130B ---- .130B .005 -.085 .090 6100 ---- .050B ---- ---- CAB -.030 .030 6150 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- 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 UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5750 ---- ---- ---- ---- .015 +.010 .005 5800 ---- .110B ---- .110B .060 +.040 .020 5850 ---- .240B ---- .240B .180 +.120 .060 5900 ---- .410B ---- .410B .420 +.270 .150 5950 ---- .510B ---- .430B .780 +.460 .320 6000 ---- ---- ---- ---- 1.230 +.630 .600 6050 ---- ---- ---- ---- 1.710 +.740 .970 6100 ---- ---- ---- ---- 2.210 +.800 1.410 6150 ---- ---- ---- ---- 2.710 +.820 1.890 6200 ---- ---- ---- ---- 3.210 +.820 2.390 6250 ---- ---- ---- ---- 3.710 +.830 2.880 6300 ---- ---- ---- ---- 4.210 +.830 3.380 6350 ---- ---- ---- ---- 4.710 +.830 3.880 6400 ---- ---- ---- ---- 5.210 +.830 4.380 6450 ---- ---- ---- ---- 5.710 +.830 4.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 8.280 -.830 9.110 5100 ---- ---- ---- ---- 7.780 -.830 8.610 5150 ---- ---- ---- ---- 7.280 -.830 8.110 5200 ---- ---- ---- ---- 6.780 -.830 7.610 5250 ---- ---- ---- ---- 6.280 -.830 7.110 5300 ---- ---- ---- ---- 5.780 -.830 6.610 5350 ---- ---- ---- ---- 5.290 -.820 6.110 5400 ---- ---- ---- ---- 4.790 -.820 5.610 5450 ---- ---- ---- ---- 4.290 -.820 5.110 5500 ---- ---- ---- ---- 3.800 -.810 4.610 5550 ---- ---- ---- ---- 3.310 -.810 4.120 5600 ---- ---- ---- ---- 2.830 -.800 3.630 5650 ---- ---- ---- ---- 2.360 -.790 3.150 5700 ---- ---- ---- ---- 1.920 -.760 2.680 5750 ---- ---- ---- ---- 1.510 -.710 2.220 5800 ---- ---- ---- ---- 1.150 -.650 1.800 5850 ---- ---- ---- ---- .840 -.570 1.410 5900 ---- ---- .600A .600A .580 -.490 1.070 5950 ---- ---- .390A .390A .380 -.400 .780 6000 ---- ---- .240A .240A .240 -.310 .550 6050 ---- ---- .150A .150A .140 -.230 .370 6100 ---- ---- .110A .110A .080 -.160 .240 6150 ---- ---- .110A .110A .045 -.095 .140 6200 ---- ---- ---- ---- .020 -.060 .080 6250 ---- ---- ---- ---- .010 -.035 .045 6300 ---- ---- ---- ---- .005 -.020 .025 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .010 +.005 .005 5550 ---- ---- ---- ---- .020 +.010 .010 5600 ---- ---- ---- ---- .040 +.025 .015 5650 ---- ---- ---- ---- .080 +.045 .035 5700 ---- .110B ---- .110B .130 +.070 .060 5750 ---- .190B ---- .190B .230 +.120 .110 5800 ---- .300B .180A .180A .360 +.170 .190 5850 ---- .470B .280A .280A .550 +.250 .300 5900 ---- .650B .420A .420A .790 +.330 .460 5950 ---- .740B .630A .630A 1.090 +.420 .670 6000 ---- ---- ---- ---- 1.450 +.520 .930 6050 ---- ---- ---- ---- 1.850 +.600 1.250 6100 ---- ---- ---- ---- 2.290 +.670 1.620 6150 ---- ---- ---- ---- 2.750 +.720 2.030 6200 ---- ---- ---- ---- 3.230 +.760 2.470 6250 ---- ---- ---- ---- 3.720 +.790 2.930 6300 ---- ---- ---- ---- 4.210 +.800 3.410 6350 ---- ---- ---- ---- 4.710 +.820 3.890 6400 ---- ---- ---- ---- 5.210 +.820 4.390 6450 ---- ---- ---- ---- 5.700 +.820 4.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 6.780 -.820 7.600 5250 ---- ---- ---- ---- 6.290 -.820 7.110 5300 ---- ---- ---- ---- 5.790 -.820 6.610 5350 ---- ---- ---- ---- 5.300 -.810 6.110 5400 ---- ---- ---- ---- 4.810 -.810 5.620 5450 ---- ---- ---- ---- 4.320 -.810 5.130 5500 ---- ---- ---- ---- 3.840 -.800 4.640 5550 ---- ---- ---- ---- 3.370 -.790 4.160 5600 ---- ---- ---- ---- 2.920 -.760 3.680 5650 ---- ---- ---- ---- 2.480 -.740 3.220 5700 ---- ---- ---- ---- 2.070 -.700 2.770 5750 ---- ---- ---- ---- 1.690 -.660 2.350 5800 ---- ---- ---- ---- 1.350 -.600 1.950 5850 ---- ---- ---- ---- 1.050 -.540 1.590 5900 ---- ---- .760A .760A .800 -.470 1.270 5950 ---- ---- .550A .550A .590 -.400 .990 6000 ---- ---- .380A .380A .420 -.330 .750 6050 ---- ---- .250A .250A .290 -.270 .560 6100 ---- ---- .170A .170A .200 -.200 .400 6150 ---- ---- .120A .120A .130 -.150 .280 6200 ---- ---- .130A .130A .080 -.110 .190 6250 ---- ---- ---- ---- .050 -.070 .120 6300 ---- ---- ---- ---- .030 -.050 .080 6350 ---- ---- ---- ---- .015 -.035 .050 6400 ---- ---- ---- ---- .010 -.020 .030 6450 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- .005 +.005 CAB 5250 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .010 +.005 .005 5350 ---- ---- ---- ---- .015 +.005 .010 5400 ---- ---- ---- ---- .025 +.010 .015 5450 ---- ---- ---- ---- .040 +.020 .020 5500 ---- ---- ---- ---- .060 +.030 .030 5550 ---- ---- ---- ---- .090 +.045 .045 5600 ---- ---- ---- ---- .130 +.060 .070 5650 ---- .150B ---- .150B .190 +.080 .110 5700 ---- .220B .150A .150A .280 +.120 .160 5750 ---- .320B .210A .210A .400 +.160 .240 5800 ---- .460B .300A .300A .560 +.220 .340 5850 ---- .640B .420A .420A .760 +.280 .480 5900 ---- .830B .580A .580A 1.010 +.350 .660 5950 ---- 1.050B .790A .790A 1.300 +.430 .870 6000 ---- ---- ---- ---- 1.630 +.490 1.140 6050 ---- ---- ---- ---- 2.000 +.560 1.440 6100 ---- ---- ---- ---- 2.400 +.620 1.780 6150 ---- ---- ---- ---- 2.830 +.670 2.160 6200 ---- ---- ---- ---- 3.280 +.710 2.570 6250 ---- ---- ---- ---- 3.750 +.750 3.000 6300 ---- ---- ---- ---- 4.230 +.770 3.460 6350 ---- ---- ---- ---- 4.720 +.790 3.930 6400 ---- ---- ---- ---- 5.210 +.800 4.410 6450 ---- ---- ---- ---- 5.700 +.810 4.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.270 -.820 9.090 5100 ---- ---- ---- ---- 7.770 -.820 8.590 5150 ---- ---- ---- ---- 7.280 -.810 8.090 5200 ---- ---- ---- ---- 6.780 -.820 7.600 5250 ---- ---- ---- ---- 6.290 -.810 7.100 5300 ---- ---- ---- ---- 5.800 -.810 6.610 5350 ---- ---- ---- ---- 5.320 -.800 6.120 5400 ---- ---- ---- ---- 4.840 -.790 5.630 5450 ---- ---- ---- ---- 4.370 -.780 5.150 5500 ---- ---- ---- ---- 3.900 -.770 4.670 5550 ---- ---- ---- ---- 3.450 -.750 4.200 5600 ---- ---- ---- ---- 3.020 -.730 3.750 5650 ---- ---- ---- ---- 2.600 -.700 3.300 5700 ---- ---- ---- ---- 2.210 -.670 2.880 5750 ---- ---- ---- ---- 1.860 -.620 2.480 5800 ---- ---- ---- ---- 1.530 -.570 2.100 5850 ---- ---- ---- ---- 1.240 -.510 1.750 10 5900 ---- ---- .980A .980A .980 -.460 1.440 5950 ---- ---- .750A .750A .760 -.400 1.160 6000 ---- ---- .570A .570A .580 -.340 .920 6050 ---- ---- .420A .420A .430 -.280 .710 6100 ---- ---- .300A .300A .310 -.230 .540 6150 ---- ---- .210A .210A .220 -.180 .400 6200 ---- ---- .150A .150A .150 -.150 .300 6250 ---- ---- .140A .140A .110 -.100 .210 6300 ---- ---- ---- ---- .070 -.080 .150 6350 ---- ---- ---- ---- .050 -.060 .110 6400 ---- ---- ---- ---- .030 -.040 .070 6450 ---- ---- ---- ---- .020 -.030 .050 6500 ---- ---- ---- ---- .015 -.020 .035 6550 ---- ---- ---- ---- .010 -.015 .025 6600 ---- ---- ---- ---- .005 -.010 .015 6650 ---- ---- ---- ---- .005 -.005 .010 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.360 -.810 9.170 5100 ---- ---- ---- ---- 7.880 -.800 8.680 5150 ---- ---- ---- ---- 7.390 -.800 8.190 5200 ---- ---- ---- ---- 6.910 -.790 7.700 5250 ---- ---- ---- ---- 6.440 -.780 7.220 5300 ---- ---- ---- ---- 5.970 -.770 6.740 5350 ---- ---- ---- ---- 5.500 -.770 6.270 5400 ---- ---- ---- ---- 5.050 -.750 5.800 5450 ---- ---- ---- ---- 4.600 -.740 5.340 5500 ---- ---- ---- ---- 4.170 -.720 4.890 5550 ---- ---- ---- ---- 3.750 -.700 4.450 5600 ---- ---- ---- ---- 3.350 -.670 4.020 5650 ---- ---- ---- ---- 2.960 -.640 3.600 5700 ---- ---- ---- ---- 2.590 -.620 3.210 5750 ---- ---- ---- ---- 2.250 -.580 2.830 5800 ---- ---- ---- ---- 1.930 -.540 2.470 5850 ---- ---- ---- ---- 1.630 -.500 2.130 5900 ---- ---- 1.630A 1.630A 1.370 -.460 1.830 5950 ---- ---- 1.140A 1.140A 1.130 -.410 1.540 6000 ---- ---- .930A .930A .930 -.360 1.290 6050 ---- ---- .740A .740A .750 -.320 1.070 6100 ---- ---- .590A .590A .600 -.280 .880 6150 ---- ---- .460A .460A .470 -.240 .710 6200 ---- ---- .360A .360A .370 -.200 .570 6250 ---- ---- .280A .280A .290 -.160 .450 6300 ---- ---- .220A .220A .220 -.140 .360 6350 ---- ---- .180A .180A .170 -.110 .280 6400 ---- ---- .180A .180A .130 -.080 .210 6450 ---- ---- ---- ---- .090 -.070 .160 6500 ---- ---- ---- ---- .070 -.050 .120 6550 ---- ---- ---- ---- .050 -.040 .090 6600 ---- ---- ---- ---- .035 -.035 .070 6650 ---- ---- ---- ---- .025 -.025 .050 6700 ---- ---- ---- ---- .015 -.020 .035 6750 ---- ---- ---- ---- .010 -.015 .025 6800 ---- ---- ---- ---- .010 -.010 .020 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- CAB -.005 .005 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.390 -.790 9.180 5100 ---- ---- ---- ---- 7.920 -.780 8.700 5150 ---- ---- ---- ---- 7.450 -.770 8.220 5200 ---- ---- ---- ---- 6.980 -.770 7.750 5250 ---- ---- ---- ---- 6.520 -.760 7.280 5300 ---- ---- ---- ---- 6.070 -.750 6.820 5350 ---- ---- ---- ---- 5.630 -.730 6.360 5400 ---- ---- ---- ---- 5.190 -.720 5.910 5450 ---- ---- ---- ---- 4.760 -.710 5.470 5500 ---- ---- ---- ---- 4.350 -.680 5.030 5550 ---- ---- ---- ---- 3.940 -.670 4.610 5600 ---- ---- ---- ---- 3.550 -.650 4.200 5650 ---- ---- ---- ---- 3.180 -.620 3.800 5700 ---- ---- ---- ---- 2.830 -.590 3.420 5750 ---- ---- ---- ---- 2.500 -.560 3.060 5800 ---- ---- ---- ---- 2.190 -.530 2.720 5850 ---- ---- 1.980A 1.980A 1.910 -.490 2.400 5900 ---- ---- 1.710A 1.710A 1.650 -.460 2.110 5950 ---- ---- 1.400A 1.400A 1.420 -.420 1.840 6000 ---- ---- 1.190A 1.190A 1.210 -.380 1.590 6050 ---- ---- .990A .990A 1.020 -.340 1.360 6100 ---- ---- .820A .820A .860 -.300 1.160 6150 ---- ---- .680A .680A .710 -.270 .980 6200 ---- ---- .550A .550A .580 -.240 .820 6250 ---- ---- .450A .450A .480 -.200 .680 6300 ---- ---- .370A .370A .380 -.180 .560 6350 ---- ---- .300A .300A .300 -.150 .450 6400 ---- ---- .240A .240A .240 -.120 .360 6450 ---- ---- .220A .220A .190 -.100 .290 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.420 -.780 9.200 5100 ---- ---- ---- ---- 7.960 -.770 8.730 5150 ---- ---- ---- ---- 7.500 -.760 8.260 5200 ---- ---- ---- ---- 7.050 -.740 7.790 5250 ---- ---- ---- ---- 6.590 -.740 7.330 5300 ---- ---- ---- ---- 6.150 -.730 6.880 5350 ---- ---- ---- ---- 5.720 -.710 6.430 5400 ---- ---- ---- ---- 5.300 -.700 6.000 5450 ---- ---- ---- ---- 4.880 -.680 5.560 5500 ---- ---- ---- ---- 4.480 -.670 5.150 5550 ---- ---- ---- ---- 4.100 -.640 4.740 5600 ---- ---- ---- ---- 3.730 -.620 4.350 5650 ---- ---- ---- ---- 3.370 -.600 3.970 5700 ---- ---- ---- ---- 3.040 -.570 3.610 5750 ---- ---- ---- ---- 2.720 -.540 3.260 5800 ---- ---- ---- ---- 2.430 -.510 2.940 5850 ---- ---- ---- ---- 2.150 -.480 2.630 5900 ---- ---- 1.930A 1.930A 1.890 -.450 2.340 5950 ---- ---- 1.630A 1.630A 1.650 -.420 2.070 6000 ---- ---- 1.400A 1.400A 1.440 -.380 1.820 6050 ---- ---- 1.200A 1.200A 1.240 -.350 1.590 6100 ---- ---- 1.020A 1.020A 1.070 -.320 1.390 6150 ---- ---- .870A .870A .910 -.290 1.200 6200 ---- ---- .730A .730A .770 -.260 1.030 6250 ---- ---- .610A .610A .650 -.230 .880 6300 ---- ---- .510A .510A .550 -.200 .750 6350 ---- ---- .430A .430A .450 -.180 .630 6400 ---- ---- .350A .350A .370 -.160 .530 6450 ---- ---- .290A .290A .310 -.130 .440 6500 ---- ---- .250A .250A .250 -.110 .360 6550 ---- ---- .250A .250A .200 -.100 .300 6600 ---- ---- ---- ---- .160 -.080 .240 2 6650 ---- ---- ---- ---- .130 -.070 .200 6700 ---- ---- ---- ---- .100 -.060 .160 6750 ---- ---- ---- ---- .080 -.050 .130 6800 ---- ---- ---- ---- .060 -.040 .100 6850 ---- ---- ---- ---- .050 -.030 .080 6900 ---- ---- ---- ---- .040 -.030 .070 6950 ---- ---- ---- ---- .030 -.020 .050 7000 ---- ---- ---- ---- .025 -.020 .045 7050 ---- ---- ---- ---- .020 -.015 .035 7100 ---- ---- ---- ---- .015 -.015 .030 7150 ---- ---- ---- ---- .015 -.010 .025 7200 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- ---- ---- .010 -.005 .015 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 ZN APR23 NZD/USD Monthly Options CALL 5450 ---- ---- ---- ---- 5.070 -.660 5.730 5500 ---- ---- ---- ---- 4.690 -.640 5.330 5550 ---- ---- ---- ---- 4.320 -.620 4.940 5600 ---- ---- ---- ---- 3.960 -.600 4.560 5650 ---- ---- ---- ---- 3.620 -.570 4.190 5700 ---- ---- ---- ---- 3.290 -.550 3.840 5750 ---- ---- ---- ---- 2.980 -.530 3.510 5800 ---- ---- ---- ---- 2.690 -.500 3.190 5850 ---- ---- 2.440A 2.440A 2.410 -.480 2.890 5900 ---- ---- 2.170A 2.170A 2.160 -.440 2.600 5950 ---- ---- 1.870A 1.870A 1.920 -.410 2.330 6000 ---- ---- 1.640A 1.640A 1.700 -.390 2.090 6050 ---- ---- 1.440A 1.440A 1.500 -.360 1.860 6100 ---- ---- 1.250A 1.250A 1.320 -.330 1.650 6150 ---- ---- 1.080A 1.080A 1.150 -.300 1.450 6200 ---- ---- .930A .930A 1.000 -.270 1.270 6250 ---- ---- .800A .800A .860 -.250 1.110 6300 ---- ---- .680A .680A .740 -.230 .970 6350 ---- ---- .580A .580A .640 -.200 .840 6400 ---- ---- .500A .500A .540 -.180 .720 6450 ---- ---- .420A .420A .460 -.160 .620 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.620 -.720 9.340 5100 ---- ---- ---- ---- 8.180 -.710 8.890 5150 ---- ---- ---- ---- 7.750 -.700 8.450 5200 ---- ---- ---- ---- 7.330 -.690 8.020 5250 ---- ---- ---- ---- 6.910 -.680 7.590 5300 ---- ---- ---- ---- 6.500 -.670 7.170 5350 ---- ---- ---- ---- 6.100 -.660 6.760 5400 ---- ---- ---- ---- 5.710 -.650 6.360 5450 ---- ---- ---- ---- 5.340 -.620 5.960 5500 ---- ---- ---- ---- 4.970 -.600 5.570 5550 ---- ---- ---- ---- 4.600 -.600 5.200 5600 ---- ---- ---- ---- 4.250 -.580 4.830 5650 ---- ---- ---- ---- 3.920 -.550 4.470 5700 ---- ---- ---- ---- 3.590 -.540 4.130 5750 ---- ---- ---- ---- 3.290 -.510 3.800 5800 ---- ---- 3.090A 3.090A 3.000 -.490 3.490 5850 ---- ---- 2.800A 2.800A 2.730 -.470 3.200 5900 ---- ---- ---- ---- 2.480 -.440 2.920 5950 ---- ---- 2.230A 2.230A 2.240 -.420 2.660 6000 ---- ---- 2.000A 2.000A 2.020 -.390 2.410 6050 ---- ---- 1.790A 1.790A 1.820 -.360 2.180 6100 ---- ---- 1.600A 1.600A 1.620 -.350 1.970 6150 ---- ---- 1.420A 1.420A 1.450 -.310 1.760 6200 ---- ---- 1.250A 1.250A 1.280 -.300 1.580 6250 ---- ---- 1.100A 1.100A 1.130 -.270 1.400 6300 ---- ---- .970A .970A 1.000 -.240 1.240 6350 ---- ---- .850A .850A .870 -.230 1.100 6400 ---- ---- .750A .750A .760 -.200 .960 6450 ---- ---- .650A .650A .660 -.180 .840 6500 ---- ---- .570A .570A .570 -.160 .730 6550 ---- ---- .500A .500A .490 -.140 .630 6600 ---- ---- .430A .430A .410 -.140 .550 6650 ---- ---- .380A .380A .350 -.120 .470 6700 ---- ---- .330A .330A .300 -.100 .400 6750 ---- ---- .330A .330A .250 -.090 .340 6800 ---- ---- ---- ---- .210 -.070 .280 6850 ---- ---- ---- ---- .170 -.070 .240 6900 ---- ---- ---- ---- .140 -.060 .200 6950 ---- ---- ---- ---- .110 -.050 .160 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 8.730 -.690 9.420 5100 ---- ---- ---- ---- 8.320 -.680 9.000 5150 ---- ---- ---- ---- 7.910 -.670 8.580 5200 ---- ---- ---- ---- 7.510 -.660 8.170 5250 ---- ---- ---- ---- 7.120 -.650 7.770 5300 ---- ---- ---- ---- 6.740 -.630 7.370 5350 ---- ---- ---- ---- 6.360 -.620 6.980 5400 ---- ---- ---- ---- 5.990 -.600 6.590 5450 ---- ---- ---- ---- 5.620 -.600 6.220 5500 ---- ---- ---- ---- 5.270 -.580 5.850 5550 ---- ---- ---- ---- 4.920 -.560 5.480 5600 ---- ---- ---- ---- 4.580 -.550 5.130 5650 ---- ---- ---- ---- 4.260 -.530 4.790 5700 ---- ---- ---- ---- 3.940 -.520 4.460 5750 ---- ---- 3.770A 3.770A 3.650 -.490 4.140 5800 ---- ---- 3.480A 3.480A 3.370 -.470 3.840 5850 ---- ---- ---- ---- 3.100 -.460 3.560 5900 ---- ---- ---- ---- 2.860 -.430 3.290 5950 ---- ---- 2.640A 2.640A 2.620 -.410 3.030 6000 ---- ---- 2.410A 2.410A 2.400 -.390 2.790 6050 ---- ---- 2.190A 2.190A 2.190 -.370 2.560 6100 ---- ---- 1.990A 1.990A 1.990 -.350 2.340 6150 ---- ---- 1.810A 1.810A 1.810 -.330 2.140 6200 ---- ---- 1.630A 1.630A 1.640 -.300 1.940 6250 ---- ---- 1.470A 1.470A 1.470 -.290 1.760 6300 ---- ---- 1.330A 1.330A 1.320 -.270 1.590 6350 ---- ---- 1.190A 1.190A 1.190 -.240 1.430 6400 ---- ---- 1.070A 1.070A 1.060 -.230 1.290 6450 ---- ---- .960A .960A .940 -.210 1.150 6500 ---- ---- .860A .860A .830 -.200 1.030 6550 ---- ---- .770A .770A .730 -.180 .910 6600 ---- ---- .680A .680A .650 -.160 .810 6650 ---- ---- .610A .610A .570 -.140 .710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .010 +.005 .005 5150 ---- ---- ---- ---- .010 +.005 .005 5200 ---- ---- ---- ---- .015 +.005 .010 5250 ---- ---- ---- ---- .020 +.005 .015 9752 5300 ---- ---- ---- ---- .030 +.010 .020 5350 ---- ---- ---- ---- .045 +.020 .025 5400 ---- ---- ---- ---- .060 +.025 .035 5450 ---- ---- ---- ---- .090 +.040 .050 5500 ---- ---- ---- ---- .120 +.050 .070 5550 ---- .160B ---- .160B .170 +.070 .100 5600 ---- .220B ---- .220B .240 +.100 .140 5650 ---- .300B ---- .300B .320 +.120 .200 5700 ---- .400B ---- .400B .430 +.160 .270 5750 ---- .520B ---- .520B .570 +.200 .370 5800 ---- .670B .480A .670B .740 +.250 .490 5850 ---- .860B .620A .860B .950 +.310 .640 5900 ---- 1.060B .790A 1.060B 1.190 +.360 .830 5950 ---- 1.180B 1.000A 1.050B 1.470 +.430 1.040 6000 ---- 1.420B ---- ---- 1.780 +.480 1.300 6050 ---- ---- ---- ---- 2.130 +.540 1.590 6100 ---- ---- ---- ---- 2.510 +.590 1.920 6150 ---- ---- ---- ---- 2.920 +.640 2.280 6200 ---- ---- ---- ---- 3.350 +.680 2.670 6250 ---- ---- ---- ---- 3.800 +.710 3.090 6300 ---- ---- ---- ---- 4.270 +.740 3.530 6350 ---- ---- ---- ---- 4.740 +.760 3.980 6400 ---- ---- ---- ---- 5.230 +.780 4.450 6450 ---- ---- ---- ---- 5.710 +.790 4.920 6500 ---- ---- ---- ---- 6.200 +.800 5.400 6550 ---- ---- ---- ---- 6.700 +.810 5.890 6600 ---- ---- ---- ---- 7.190 +.810 6.380 6650 ---- ---- ---- ---- 7.690 +.820 6.870 6700 ---- ---- ---- ---- 8.180 +.810 7.370 6750 ---- ---- ---- ---- 8.680 +.820 7.860 6800 ---- ---- ---- ---- 9.180 +.820 8.360 6850 ---- ---- ---- ---- 9.680 +.820 8.860 6900 ---- ---- ---- ---- 10.180 +.830 9.350 6950 ---- ---- ---- ---- 10.680 +.830 9.850 7000 ---- ---- ---- ---- 11.170 +.820 10.350 7050 ---- ---- ---- ---- 11.670 +.820 10.850 7100 ---- ---- ---- ---- 12.170 +.820 11.350 7150 ---- ---- ---- ---- 12.670 +.820 11.850 7200 ---- ---- ---- ---- 13.170 +.830 12.340 7250 ---- ---- ---- ---- 13.670 +.830 12.840 7300 ---- ---- ---- ---- 14.170 +.830 13.340 7350 ---- ---- ---- ---- 14.660 +.820 13.840 7400 ---- ---- ---- ---- 15.160 +.820 14.340 7450 ---- ---- ---- ---- 15.660 +.820 14.840 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .040 +.015 .025 5100 ---- ---- ---- ---- .050 +.015 .035 5150 ---- ---- ---- ---- .060 +.020 .040 5200 ---- ---- ---- ---- .080 +.030 .050 5250 ---- ---- ---- ---- .100 +.030 .070 5300 ---- ---- ---- ---- .130 +.040 .090 5350 ---- ---- ---- ---- .160 +.050 .110 5400 ---- ---- ---- ---- .200 +.060 .140 5450 ---- .220B ---- .220B .260 +.090 .170 5500 ---- .280B ---- .280B .320 +.100 .220 5550 ---- .350B ---- .350B .400 +.120 .280 5600 ---- .440B ---- .440B .490 +.150 .340 5650 ---- .540B ---- .540B .600 +.180 .420 5700 ---- .660B ---- .660B .730 +.210 .520 5750 ---- .800B .630A .800B .880 +.240 .640 5800 ---- .970B .760A .970B 1.060 +.280 .780 5850 ---- 1.160B .920A 1.160B 1.260 +.320 .940 5900 ---- 1.390B 1.100A 1.390B 1.490 +.360 1.130 5950 ---- 1.400B 1.310A 1.400B 1.750 +.400 1.350 6000 ---- ---- ---- ---- 2.040 +.450 1.590 6050 ---- ---- ---- ---- 2.360 +.490 1.870 6100 ---- ---- ---- ---- 2.710 +.540 2.170 6150 ---- ---- ---- ---- 3.080 +.580 2.500 6200 ---- ---- ---- ---- 3.480 +.620 2.860 6250 ---- ---- ---- ---- 3.890 +.650 3.240 6300 ---- ---- ---- ---- 4.320 +.680 3.640 6350 ---- ---- ---- ---- 4.760 +.710 4.050 6400 ---- ---- ---- ---- 5.220 +.730 4.490 6450 ---- ---- ---- ---- 5.680 +.750 4.930 6500 ---- ---- ---- ---- 6.150 +.760 5.390 6550 ---- ---- ---- ---- 6.630 +.770 5.860 6600 ---- ---- ---- ---- 7.120 +.790 6.330 6650 ---- ---- ---- ---- 7.600 +.790 6.810 6700 ---- ---- ---- ---- 8.090 +.800 7.290 6750 ---- ---- ---- ---- 8.580 +.800 7.780 6800 ---- ---- ---- ---- 9.080 +.820 8.260 6850 ---- ---- ---- ---- 9.570 +.810 8.760 6900 ---- ---- ---- ---- 10.060 +.810 9.250 6950 ---- ---- ---- ---- 10.560 +.820 9.740 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .100 +.030 .070 5100 ---- ---- ---- ---- .120 +.030 .090 5150 ---- ---- ---- ---- .140 +.040 .100 5200 ---- ---- ---- ---- .170 +.040 .130 5250 ---- ---- ---- ---- .210 +.060 .150 5300 ---- ---- ---- ---- .250 +.070 .180 5350 ---- .260B ---- .260B .300 +.080 .220 5400 ---- .310B ---- .310B .360 +.090 .270 5450 ---- .380B ---- .380B .430 +.110 .320 5500 ---- .460B ---- .460B .510 +.130 .380 5550 ---- .540B ---- .540B .600 +.150 .450 5600 ---- .640B ---- .640B .710 +.180 .530 5650 ---- .760B ---- .760B .830 +.200 .630 5700 ---- .890B ---- .890B .970 +.230 .740 5750 ---- 1.050B .870A .870A 1.140 +.260 .880 5800 ---- 1.220B 1.010A 1.010A 1.330 +.300 1.030 5850 ---- 1.420B 1.180A 1.180A 1.540 +.330 1.210 5900 ---- 1.650B 1.370A 1.370A 1.780 +.370 1.410 5950 ---- 1.810B 1.580A 1.580A 2.040 +.400 1.640 6000 ---- 2.080B ---- 2.080B 2.330 +.440 1.890 6050 ---- ---- ---- ---- 2.630 +.470 2.160 6100 ---- ---- ---- ---- 2.960 +.510 2.450 6150 ---- ---- ---- ---- 3.310 +.550 2.760 6200 ---- ---- ---- ---- 3.680 +.580 3.100 6250 ---- ---- ---- ---- 4.070 +.620 3.450 6300 ---- ---- ---- ---- 4.470 +.640 3.830 6350 ---- ---- ---- ---- 4.890 +.670 4.220 6400 ---- ---- ---- ---- 5.320 +.700 4.620 6450 ---- ---- ---- ---- 5.760 +.720 5.040 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .160 +.040 .120 5100 ---- ---- ---- ---- .190 +.050 .140 5150 ---- ---- ---- ---- .220 +.050 .170 5200 ---- ---- ---- ---- .260 +.060 .200 5250 ---- ---- ---- ---- .300 +.070 .230 5300 ---- .320B ---- .320B .360 +.090 .270 5350 ---- .380B ---- .380B .420 +.100 .320 5400 ---- .450B ---- .450B .490 +.120 .370 5450 ---- .530B ---- .530B .570 +.140 .430 5500 ---- .620B ---- .620B .660 +.150 .510 5550 ---- .710B ---- .710B .770 +.170 .600 5600 ---- .830B ---- .830B .890 +.190 .700 5650 ---- .950B ---- .950B 1.030 +.220 .810 5700 ---- 1.090B .930A .930A 1.190 +.250 .940 5750 ---- 1.250B 1.070A 1.070A 1.370 +.280 1.090 5800 ---- 1.430B 1.220A 1.220A 1.560 +.300 1.260 5850 ---- 1.640B 1.390A 1.390A 1.780 +.340 1.440 5900 ---- 1.860B 1.590A 1.590A 2.010 +.360 1.650 5950 ---- 2.020B 1.800A 1.800A 2.270 +.400 1.870 6000 ---- 2.290B ---- 2.290B 2.550 +.430 2.120 6050 ---- ---- ---- ---- 2.850 +.470 2.380 6100 ---- ---- ---- ---- 3.170 +.500 2.670 6150 ---- ---- ---- ---- 3.500 +.530 2.970 6200 ---- ---- ---- ---- 3.860 +.560 3.300 6250 ---- ---- ---- ---- 4.230 +.590 3.640 6300 ---- ---- ---- ---- 4.620 +.620 4.000 6350 ---- ---- ---- ---- 5.020 +.640 4.380 6400 ---- ---- ---- ---- 5.430 +.660 4.770 6450 ---- ---- ---- ---- 5.860 +.690 5.170 6500 ---- ---- ---- ---- 6.290 +.700 5.590 6550 ---- ---- ---- ---- 6.740 +.720 6.020 6600 ---- ---- ---- ---- 7.190 +.730 6.460 6650 ---- ---- ---- ---- 7.650 +.750 6.900 6700 ---- ---- ---- ---- 8.120 +.760 7.360 6750 ---- ---- ---- ---- 8.590 +.770 7.820 6800 ---- ---- ---- ---- 9.070 +.780 8.290 6850 ---- ---- ---- ---- 9.550 +.790 8.760 6900 ---- ---- ---- ---- 10.030 +.790 9.240 6950 ---- ---- ---- ---- 10.520 +.800 9.720 7000 ---- ---- ---- ---- 11.000 +.790 10.210 7050 ---- ---- ---- ---- 11.490 +.800 10.690 7100 ---- ---- ---- ---- 11.980 +.800 11.180 7150 ---- ---- ---- ---- 12.470 +.810 11.660 7200 ---- ---- ---- ---- 12.960 +.810 12.150 7250 ---- ---- ---- ---- 13.450 +.810 12.640 7300 ---- ---- ---- ---- 13.940 +.810 13.130 7350 ---- ---- ---- ---- 14.440 +.820 13.620 7400 ---- ---- ---- ---- 14.930 +.810 14.120 7450 ---- ---- ---- ---- 15.420 +.810 14.610 ZN APR23 NZD/USD Monthly Options PUT 5450 ---- .690B ---- .690B .770 +.160 .610 5500 ---- .790B ---- .790B .870 +.170 .700 5550 ---- .900B .790A .790A .990 +.190 .800 5600 ---- 1.020B .890A .890A 1.130 +.220 .910 5650 ---- 1.150B 1.010A 1.010A 1.270 +.230 1.040 5700 ---- 1.300B 1.140A 1.140A 1.440 +.260 1.180 5750 ---- 1.470B 1.280A 1.280A 1.620 +.280 1.340 5800 ---- 1.650B 1.440A 1.440A 1.820 +.310 1.510 5850 ---- 1.860B 1.620A 1.620A 2.040 +.340 1.700 5900 ---- 2.080B 1.810A 1.810A 2.270 +.370 1.900 5950 ---- 2.240B 2.030A 2.030A 2.520 +.390 2.130 6000 ---- 2.490B ---- 2.490B 2.790 +.420 2.370 6050 ---- ---- ---- ---- 3.080 +.450 2.630 6100 ---- 2.930B ---- ---- 3.390 +.480 2.910 6150 ---- ---- ---- ---- 3.720 +.510 3.210 6200 ---- ---- ---- ---- 4.060 +.540 3.520 6250 ---- ---- ---- ---- 4.410 +.560 3.850 6300 ---- ---- ---- ---- 4.780 +.580 4.200 6350 ---- ---- ---- ---- 5.170 +.610 4.560 6400 ---- ---- ---- ---- 5.570 +.640 4.930 6450 ---- ---- ---- ---- 5.970 +.650 5.320 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .450 +.080 .370 5100 ---- .430B ---- .430B .510 +.090 .420 5150 ---- .490B ---- .490B .560 +.100 .460 5200 ---- .550B ---- .550B .620 +.110 .510 5250 ---- .620B ---- .620B .690 +.120 .570 5300 ---- .700B ---- .700B .770 +.130 .640 5350 ---- .780B ---- .780B .860 +.150 .710 5400 ---- .870B ---- .870B .960 +.160 .800 5450 ---- .970B ---- .970B 1.070 +.180 .890 5500 ---- 1.080B .980A .980A 1.180 +.190 .990 5550 ---- 1.200B 1.090A 1.090A 1.310 +.210 1.100 5600 ---- 1.340B 1.210A 1.210A 1.450 +.230 1.220 5650 ---- 1.480B 1.330A 1.330A 1.590 +.250 1.340 5700 ---- 1.640B 1.480A 1.480A 1.760 +.270 1.490 5750 ---- 1.810B 1.630A 1.630A 1.940 +.290 1.650 5800 ---- 2.000B 1.800A 1.800A 2.140 +.320 1.820 5850 ---- 2.210B 1.980A 1.980A 2.360 +.340 2.020 5900 ---- 2.430B 2.180A 2.180A 2.590 +.360 2.230 5950 ---- 2.580B 2.390A 2.390A 2.840 +.390 2.450 6000 ---- 2.830B 2.620A 2.620A 3.110 +.420 2.690 6050 ---- ---- ---- ---- 3.390 +.440 2.950 6100 ---- ---- ---- ---- 3.680 +.460 3.220 6150 ---- ---- ---- ---- 3.990 +.480 3.510 6200 ---- ---- ---- ---- 4.320 +.510 3.810 6250 ---- ---- ---- ---- 4.650 +.530 4.120 6300 ---- ---- ---- ---- 5.000 +.550 4.450 6350 ---- ---- ---- ---- 5.360 +.570 4.790 6400 ---- ---- ---- ---- 5.740 +.600 5.140 6450 ---- ---- ---- ---- 6.120 +.620 5.500 6500 ---- ---- ---- ---- 6.520 +.640 5.880 6550 ---- ---- ---- ---- 6.930 +.660 6.270 6600 ---- ---- ---- ---- 7.340 +.670 6.670 6650 ---- ---- ---- ---- 7.760 +.680 7.080 6700 ---- ---- ---- ---- 8.200 +.710 7.490 6750 ---- ---- ---- ---- 8.640 +.720 7.920 6800 ---- ---- ---- ---- 9.080 +.730 8.350 6850 ---- ---- ---- ---- 9.530 +.740 8.790 6900 ---- ---- ---- ---- 9.990 +.750 9.240 6950 ---- ---- ---- ---- 10.450 +.760 9.690 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- .620B ---- .620B .690 +.100 .590 5100 ---- .690B ---- .690B .760 +.110 .650 5150 ---- .760B ---- .760B .830 +.120 .710 5200 ---- .830B ---- .830B .910 +.130 .780 5250 ---- .920B ---- .920B 1.000 +.140 .860 5300 ---- 1.010B ---- 1.010B 1.100 +.160 .940 5350 ---- 1.100B ---- 1.100B 1.200 +.170 1.030 5400 ---- 1.210B ---- 1.210B 1.310 +.180 1.130 5450 ---- 1.320B ---- 1.320B 1.430 +.200 1.230 5500 ---- 1.440B ---- 1.440B 1.550 +.210 1.340 5550 ---- 1.580B ---- 1.580B 1.680 +.220 1.460 5600 ---- 1.720B ---- 1.720B 1.830 +.250 1.580 5650 ---- 1.870B ---- 1.870B 1.980 +.260 1.720 5700 ---- 2.040B ---- 2.040B 2.150 +.280 1.870 5750 ---- 2.220B ---- 2.220B 2.340 +.300 2.040 5800 ---- 2.410B 2.210A 2.210A 2.540 +.320 2.220 5850 ---- 2.610B 2.400A 2.400A 2.750 +.340 2.410 5900 ---- 2.840B 2.600A 2.600A 2.990 +.370 2.620 5950 ---- 3.040B 2.810A 2.810A 3.230 +.380 2.850 6000 ---- 3.230B 3.040A 3.040A 3.490 +.400 3.090 6050 ---- ---- ---- ---- 3.760 +.420 3.340 6100 ---- ---- ---- ---- 4.050 +.450 3.600 6150 ---- ---- ---- ---- 4.340 +.460 3.880 6200 ---- ---- ---- ---- 4.650 +.490 4.160 6250 ---- ---- ---- ---- 4.970 +.510 4.460 6300 ---- ---- ---- ---- 5.300 +.530 4.770 6350 ---- ---- ---- ---- 5.640 +.540 5.100 6400 ---- ---- ---- ---- 6.000 +.570 5.430 6450 ---- ---- ---- ---- 6.360 +.580 5.780 6500 ---- ---- ---- ---- 6.730 +.600 6.130 6550 ---- ---- ---- ---- 7.110 +.610 6.500 6600 ---- ---- ---- ---- 7.510 +.640 6.870 6650 ---- ---- ---- ---- 7.910 +.650 7.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 350 +150 200 10100 ---- ---- ---- ---- 250 +100 150 10200 ---- ---- ---- ---- 200 +75 125 10300 ---- ---- ---- ---- 150 +50 100 10400 ---- ---- ---- ---- 125 +50 75 10500 ---- ---- ---- ---- 100 +25 75 10600 ---- ---- ---- ---- 75 +25 50 6900 ---- ---- ---- ---- .194100 +8350 .185750 7000 ---- ---- ---- ---- .184200 +8300 .175900 7100 ---- ---- ---- ---- .174350 +8300 .166050 7200 ---- ---- ---- ---- .164500 +8350 .156150 7300 ---- ---- ---- ---- .154600 +8300 .146300 7400 ---- ---- ---- ---- .144750 +8300 .136450 7500 ---- ---- ---- ---- .134900 +8300 .126600 7600 ---- ---- ---- ---- .125000 +8250 .116750 7700 ---- ---- ---- ---- .115150 +8300 .106850 7800 ---- ---- ---- ---- .105300 +8300 97000 7900 ---- ---- ---- ---- 95400 +8200 87200 7950 ---- ---- ---- ---- 90500 +8250 82250 8000 ---- ---- ---- ---- 85550 +8200 77350 8050 ---- ---- ---- ---- 80650 +8200 72450 8100 ---- ---- ---- ---- 75750 +8150 67600 8150 ---- ---- ---- ---- 70850 +8150 62700 8200 ---- ---- ---- ---- 65950 +8050 57900 8250 ---- ---- ---- ---- 61150 +8050 53100 8300 ---- ---- ---- ---- 56350 +7950 48400 8350 ---- ---- ---- ---- 51600 +7800 43800 8400 ---- ---- ---- ---- 46950 +7650 39300 8450 ---- ---- ---- ---- 42350 +7400 34950 8500 ---- ---- ---- ---- 37950 +7150 30800 8550 ---- ---- ---- ---- 33700 +6800 26900 8600 ---- ---- ---- ---- 29650 +6350 23300 8650 ---- ---- ---- ---- 25850 +5900 19950 8700 ---- ---- ---- ---- 22400 +5400 17000 8750 ---- ---- ---- ---- 19200 +4850 14350 8800 ---- ---- ---- ---- 16350 +4300 12050 8850 ---- ---- ---- ---- 13850 +3800 10050 8900 ---- ---- ---- ---- 11700 +3350 8350 8950 ---- ---- ---- ---- 9800 +2900 6900 9000 ---- ---- ---- ---- 8200 +2450 5750 9050 ---- ---- ---- ---- 6850 +2100 4750 9100 ---- ---- ---- ---- 5750 +1850 3900 9150 ---- ---- ---- ---- 4800 +1550 3250 9200 ---- ---- ---- ---- 4050 +1350 2700 9250 ---- ---- ---- ---- 3400 +1150 2250 9300 ---- ---- ---- ---- 2850 +950 1900 9350 ---- ---- ---- ---- 2400 +800 1600 9400 ---- ---- ---- ---- 2050 +700 1350 9450 ---- ---- ---- ---- 1750 +650 1100 9500 ---- ---- ---- ---- 1500 +550 950 9550 ---- ---- ---- ---- 1250 +450 800 9600 ---- ---- ---- ---- 1100 +400 700 9700 ---- ---- ---- ---- 800 +300 500 9800 ---- ---- ---- ---- 600 +250 350 9900 ---- ---- ---- ---- 450 +150 300 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .112100 -8150 .120250 10100 ---- ---- ---- ---- .121900 -8200 .130100 10200 ---- ---- ---- ---- .131700 -8200 .139900 10300 ---- ---- ---- ---- .141550 -8200 .149750 10400 ---- ---- ---- ---- .151400 -8200 .159600 10500 ---- ---- ---- ---- .161200 -8250 .169450 10600 ---- ---- ---- ---- .171050 -8250 .179300 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 ---- ---- ---- ---- CAB -25 25 7800 ---- ---- ---- ---- CAB -50 50 7900 ---- ---- ---- ---- CAB -75 75 7950 ---- ---- ---- ---- CAB -75 75 8000 ---- ---- ---- ---- 25 -75 100 8050 ---- ---- ---- ---- 25 -125 150 8100 ---- ---- ---- ---- 50 -150 200 8150 ---- ---- ---- ---- 100 -150 250 8200 ---- ---- ---- ---- 150 -250 400 8250 ---- ---- ---- ---- 250 -300 550 8300 ---- ---- ---- ---- 400 -350 750 8350 ---- ---- ---- ---- 600 -450 1050 8400 ---- ---- ---- ---- 850 -650 1500 8450 ---- ---- ---- ---- 1200 -900 2100 8500 ---- ---- ---- ---- 1750 -1150 2900 8550 ---- ---- ---- ---- 2400 -1500 3900 8600 ---- ---- ---- ---- 3300 -1950 5250 8650 ---- ---- ---- ---- 4450 -2400 6850 8700 ---- ---- ---- ---- 5900 -2900 8800 8750 ---- ---- ---- ---- 7650 -3450 11100 8800 ---- ---- ---- ---- 9750 -3950 13700 8850 ---- ---- ---- ---- 12200 -4450 16650 8900 ---- ---- ---- ---- 14950 -4950 19900 8950 ---- ---- ---- ---- 18000 -5400 23400 9000 ---- ---- ---- ---- 21350 -5800 27150 9050 ---- ---- ---- ---- 24950 -6150 31100 9100 ---- ---- ---- ---- 28750 -6450 35200 9150 ---- ---- ---- ---- 32750 -6700 39450 9200 ---- ---- ---- ---- 36900 -6950 43850 9250 ---- ---- ---- ---- 41200 -7100 48300 9300 ---- ---- ---- ---- 45600 -7300 52900 9350 ---- ---- ---- ---- 50050 -7450 57500 9400 ---- ---- ---- ---- 54650 -7550 62200 9450 ---- ---- ---- ---- 59250 -7700 66950 9500 ---- ---- ---- ---- 63950 -7750 71700 9550 ---- ---- ---- ---- 68650 -7850 76500 9600 ---- ---- ---- ---- 73400 -7900 81300 9700 ---- ---- ---- ---- 83000 -7950 90950 9800 ---- ---- ---- ---- 92650 -8050 .100700 9900 ---- ---- ---- ---- .102350 -8150 .110500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- 2.660B 2.210A 2.210A 2.230 -.030 2.260 10050 ---- 2.250B 1.840A 2.250B 1.860 -.020 1.880 10100 ---- 1.870B 1.510A 1.870B 1.520 -.020 1.540 50 10150 ---- 1.530B 1.210A 1.210A 1.220 -.020 1.240 10200 ---- 1.220B .920A .920A .960 -.020 .980 10250 ---- .950B .700A .700A .730 -.020 .750 10300 ---- .720B .530A .530A .550 -.010 .560 10350 ---- .530B .400A .530B .400 -.010 .410 10400 ---- .390B ---- .390B .280 -.010 .290 10450 ---- .280B ---- .280B .190 -.010 .200 10500 ---- .190B ---- .190B .130 UNCH .130 10550 ---- .130B ---- .130B .080 -.010 .090 10600 ---- .080B ---- .080B .050 UNCH .050 10650 ---- .040B ---- .035B .030 UNCH .030 10700 ---- ---- ---- .070A .020 UNCH ---- 9400 ---- 8.360B 7.830A 8.360B 7.830 -.050 7.880 9450 ---- 7.860B 7.330A 7.860B 7.340 -.040 7.380 9500 ---- 7.360B 6.840A 7.360B 6.840 -.040 6.880 9550 ---- 6.870B 6.350A 6.870B 6.350 -.040 6.390 9600 ---- 6.380B 5.850A 6.380B 5.860 -.040 5.900 9650 ---- 5.890B 5.370A 5.890B 5.370 -.040 5.410 9700 ---- 5.400B 4.880A 5.400B 4.890 -.040 4.930 9750 ---- 4.920B 4.400A 4.920B 4.410 -.040 4.450 9800 ---- 4.450B 3.930A 4.450B 3.940 -.040 3.980 9850 ---- 3.980B 3.470A 3.980B 3.490 -.040 3.530 9900 ---- 3.520B 3.030A 3.520B 3.050 -.030 3.080 9950 ---- 3.080B 2.610A 3.080B 2.620 -.040 2.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- .300A .300A .380 +.010 .370 10050 ---- ---- .400A .400A .510 +.010 .500 10100 ---- ---- .530A .530A .680 +.020 .660 10150 ---- .860B .680A .860B .870 +.020 .850 10200 ---- 1.100B .870A .870A 1.110 +.020 1.090 10250 ---- 1.390B 1.100A 1.100A 1.390 +.030 1.360 10300 ---- 1.710B 1.370A 1.370A 1.700 +.030 1.670 10350 ---- 2.080B 1.680A 1.680A 2.050 +.030 2.020 10400 ---- 2.470B 2.040A 2.470B 2.430 +.040 2.390 10450 ---- 2.890B 2.420A 2.890B 2.840 +.040 2.800 10500 ---- 3.320B 2.830A 3.320B 3.280 +.050 3.230 10550 ---- 3.770B 3.270A 3.770B 3.730 +.040 3.690 10600 ---- 4.240B 3.730A 4.240B 4.200 +.050 4.150 10650 ---- 4.710B 4.190A 4.710B 4.670 +.040 4.630 10700 ---- ---- ---- ---- 5.160 UNCH ---- 9400 ---- ---- ---- ---- .005 UNCH .005 9450 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 UNCH .010 9550 ---- ---- ---- ---- .020 +.005 .015 9600 ---- ---- ---- ---- .025 UNCH .025 9650 ---- ---- ---- ---- .035 UNCH .035 9700 ---- ---- ---- ---- .050 UNCH .050 9750 ---- ---- ---- ---- .080 +.010 .070 9800 ---- ---- ---- ---- .110 +.010 .100 9850 ---- ---- .130A .130A .150 +.010 .140 9900 ---- ---- .170A .170A .210 +.010 .200 9950 ---- ---- .220A .220A .280 +.010 .270 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 2.380B 1.880A 2.380B 1.880 -.060 1.940 10050 ---- 1.900B 1.410A 1.900B 1.430 -.060 1.490 10100 ---- 1.450B 1.010A 1.450B 1.010 -.070 1.080 10150 ---- 1.030B .670A 1.030B .660 -.070 .730 4 5 10200 ---- .670B .410A .410A .390 -.070 .460 1 1 10250 ---- .390B .240A .390B .200 -.060 .260 10300 ---- .190B .110A .190B .090 -.040 .130 2 10350 ---- .070B ---- .070B .035 -.025 .060 3 10400 ---- ---- ---- ---- .015 -.010 .025 1 10450 ---- ---- ---- ---- .005 -.005 .010 10500 ---- ---- ---- ---- CAB -.005 .005 1 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 ---- 8.350B 7.840A 8.350B 7.840 -.050 7.890 9450 ---- 7.850B 7.340A 7.850B 7.340 -.050 7.390 9500 ---- 7.350B 6.840A 7.350B 6.840 -.050 6.890 9550 ---- 6.850B 6.340A 6.850B 6.340 -.050 6.390 9600 ---- 6.350B 5.840A 6.350B 5.840 -.050 5.890 9650 ---- 5.850B 5.340A 5.850B 5.340 -.050 5.390 9700 ---- 5.350B 4.840A 5.350B 4.840 -.050 4.890 9750 ---- 4.850B 4.350A 4.850B 4.340 -.050 4.390 9800 ---- 4.360B 3.850A 4.360B 3.840 -.050 3.890 9850 ---- 3.860B 3.350A 3.860B 3.340 -.050 3.390 9900 ---- 3.360B 2.860A 3.360B 2.850 -.050 2.900 9950 ---- 2.860B 2.360A 2.860B 2.360 -.050 2.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 13 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .040 -.005 .045 10050 ---- ---- .080A .080A .080 -.020 .100 10100 ---- ---- .110A .110A .170 -.020 .190 10150 .310 .310 .200A .200A .320 -.020 3 .340 10200 ---- ---- .340A .340A .540 -.030 .570 10250 ---- ---- .560A .560A .860 -.010 .870 10300 ---- 1.270B .860A .860A 1.250 +.010 1.240 10350 ---- 1.700B 1.230A 1.230A 1.690 +.020 1.670 10400 ---- 2.170B 1.680A 1.680A 2.170 +.040 2.130 10450 ---- 2.660B 2.160A 2.160A 2.660 +.040 2.620 10500 ---- 3.160B 2.650A 2.650A 3.150 +.040 3.110 10550 ---- 3.650B 3.150A 3.150A 3.650 +.040 3.610 10600 ---- 4.150B 3.650A 3.650A 4.150 +.040 4.110 10650 ---- 4.650B 4.140A 4.140A 4.650 +.040 4.610 10700 ---- 5.150B 4.640A 4.640A 5.150 +.040 5.110 10750 ---- 5.650B 5.140A 5.140A 5.650 +.040 5.610 10800 ---- 6.150B 5.640A 5.640A 6.150 +.040 6.110 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 4 9800 ---- ---- ---- ---- CAB UNCH CAB 1 9850 ---- ---- ---- ---- CAB -.005 .005 4 9900 ---- ---- ---- ---- .005 -.005 .010 9950 ---- ---- ---- ---- .015 -.005 .020 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 10 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 2.470B 1.990A 1.990A 2.000 -.050 2.050 10050 ---- 2.030B 1.580A 1.580A 1.590 -.050 1.640 10100 ---- 1.620B 1.220A 1.220A 1.220 -.050 1.270 10150 ---- 1.240B .910A 1.240B .900 -.040 .940 10200 ---- .910B .640A .640A .640 -.040 .680 10250 ---- .640B .440A .440A .430 -.030 .460 10300 ---- .420B .290A .420B .280 -.030 .310 10350 ---- .260B .190A .260B .180 -.020 .200 10400 ---- .150B ---- .150B .100 -.020 .120 10450 ---- .080B ---- .080B .060 -.010 .070 10500 ---- ---- ---- ---- .035 -.005 .040 10550 ---- ---- ---- ---- .015 -.010 .025 10600 ---- ---- ---- ---- .010 UNCH .010 10650 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- CAB -.005 .005 9400 ---- 8.360B 7.830A 8.360B 7.840 -.040 7.880 9450 ---- 7.860B 7.330A 7.860B 7.340 -.040 7.380 9500 ---- 7.360B 6.830A 7.360B 6.840 -.040 6.880 9550 ---- 6.860B 6.340A 6.860B 6.340 -.040 6.380 9600 ---- 6.360B 5.840A 6.360B 5.840 -.040 5.880 9650 ---- 5.860B 5.340A 5.860B 5.340 -.050 5.390 9700 ---- 5.370B 4.850A 5.370B 4.840 -.050 4.890 9750 ---- 4.870B 4.350A 4.870B 4.350 -.050 4.400 9800 ---- 4.380B 3.860A 4.380B 3.860 -.050 3.910 9850 ---- 3.890B 3.370A 3.890B 3.370 -.050 3.420 9900 ---- 3.410B 2.890A 3.410B 2.900 -.050 2.950 9950 ---- 2.930B 2.430A 2.930B 2.440 -.050 2.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- .120A .120A .150 -.010 .160 10050 ---- ---- .170A .170A .250 UNCH .250 10100 ---- ---- .270A .270A .380 UNCH .380 10150 ---- .570B .390A .570B .560 +.010 .550 10200 ---- ---- .570A .570A .790 UNCH .790 10250 ---- 1.090B .790A .790A 1.090 +.020 1.070 10300 ---- 1.450B 1.070A 1.070A 1.440 +.020 1.420 10350 ---- 1.850B 1.410A 1.410A 1.830 +.030 1.800 10400 ---- 2.280B 1.800A 1.800A 2.260 +.030 2.230 10450 ---- 2.730B 2.230A 2.230A 2.710 +.030 2.680 10500 ---- 3.200B 2.690A 2.690A 3.180 +.030 3.150 10550 ---- 3.690B 3.170A 3.170A 3.670 +.040 3.630 10600 ---- 4.180B 3.660A 3.660A 4.160 +.040 4.120 10650 ---- 4.670B 4.150A 4.150A 4.650 +.040 4.610 10700 ---- 5.170B 4.640A 4.640A 5.150 +.040 5.110 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .015 -.005 .020 9850 ---- ---- ---- ---- .030 -.005 .035 9900 ---- ---- .045A .045A .050 -.010 .060 9950 ---- ---- .070A .070A .090 -.010 .100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 2.560B 2.090A 2.090A 2.110 -.040 2.150 10050 ---- 2.140B 1.710A 1.710A 1.720 -.040 1.760 10100 ---- 1.740B 1.360A 1.360A 1.370 -.030 1.400 10150 ---- 1.380B 1.050A 1.050A 1.060 -.030 1.090 1 10200 ---- 1.060B .790A 1.060B .800 -.020 .820 10250 ---- .790B .590A .790B .580 -.020 .600 10300 ---- .570B ---- .570B .410 -.010 .420 10350 ---- .390B ---- .390B .280 -.010 .290 10400 ---- .270B ---- .270B .190 UNCH .190 10450 ---- .170B ---- .170B .120 UNCH .120 10500 ---- .100B ---- .100B .080 +.010 .070 10550 ---- .045B ---- .045B .050 +.010 .040 10600 ---- ---- ---- ---- .035 +.015 .020 10650 ---- ---- ---- ---- .020 +.010 .010 10700 ---- ---- ---- ---- .015 +.010 .005 9400 ---- 8.360B 7.830A 8.360B 7.830 -.050 7.880 9450 ---- 7.860B 7.330A 7.860B 7.330 -.050 7.380 9500 ---- 7.360B 6.830A 7.360B 6.840 -.040 6.880 9550 ---- 6.860B 6.340A 6.860B 6.340 -.040 6.380 9600 ---- 6.370B 5.840A 6.370B 5.850 -.040 5.890 9650 ---- 5.870B 5.350A 5.870B 5.350 -.040 5.390 9700 ---- 5.380B 4.860A 5.380B 4.860 -.040 4.900 9750 ---- 4.890B 4.370A 4.890B 4.370 -.050 4.420 9800 ---- 4.400B 3.890A 4.400B 3.890 -.050 3.940 9850 ---- 3.930B 3.410A 3.930B 3.420 -.050 3.470 9900 ---- 3.460B 2.950A 3.460B 2.960 -.050 3.010 9950 ---- 3.000B 2.510A 2.510A 2.520 -.050 2.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .210A .210A .260 UNCH .260 10050 ---- ---- .280A .280A .380 +.010 .370 10100 ---- ---- .390A .390A .530 +.020 .510 10150 ---- ---- .530A .530A .720 +.020 .700 10200 ---- .950B .710A .710A .950 +.020 .930 10250 ---- 1.240B .940A .940A 1.230 +.020 1.210 10300 ---- 1.580B 1.220A 1.220A 1.560 +.030 1.530 10350 ---- 1.960B 1.540A 1.540A 1.930 +.040 1.890 10400 ---- 2.370B 1.910A 2.370B 2.340 +.050 2.290 10450 ---- 2.800B 2.320A 2.800B 2.770 +.050 2.720 10500 ---- 3.250B 2.750A 2.750A 3.230 +.050 3.180 10550 ---- 3.720B 3.210A 3.720B 3.700 +.060 3.640 10600 ---- 4.200B 3.680A 3.680A 4.180 +.060 4.120 10650 ---- 4.690B 4.160A 4.160A 4.670 +.060 4.610 10700 ---- 5.180B 4.650A 4.650A 5.160 +.050 5.110 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .010 UNCH .010 9650 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .025 +.005 .020 9750 ---- ---- ---- ---- .035 UNCH .035 9800 ---- ---- ---- ---- .060 +.010 .050 9850 ---- ---- .070A .070A .080 UNCH .080 9900 ---- ---- .100A .100A .120 UNCH .120 9950 ---- ---- .140A .140A .180 UNCH .180 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 2.750B 2.300A 2.300A 2.320 -.030 2.350 2 10050 ---- 2.350B 1.940A 1.940A 1.960 -.030 1.990 368 10100 ---- 1.980B 1.610A 1.610A 1.630 -.030 1.660 50 10150 ---- 1.650B 1.320A 1.320A 1.340 -.020 1.360 319 10200 ---- 1.340B 1.010A 1.010A 1.090 -.010 1.100 343 10250 ---- 1.070B .800A .800A .860 -.010 .870 252 10300 ---- .840B .620A .620A .670 UNCH .670 156 10350 ---- .650B .470A .470A .520 +.010 .510 102 10400 .500 .500 .360A .390A .390 UNCH 20 .390 421 10450 ---- .370B .270A .270A .290 UNCH .290 203 10500 ---- .280B .210A .210A .210 -.010 .220 509 10550 ---- .190B ---- .190B .150 -.010 .160 299 10600 .160 .160 .130A .130A .110 -.010 1 .120 312 10650 .090 .100B .090 .090 .090 +.010 1 .080 258 10700 ---- ---- ---- ---- .070 +.010 .060 153 10750 ---- ---- ---- ---- .050 +.010 .040 102 10800 ---- .040B ---- .040B .040 +.010 .030 200 10850 ---- ---- ---- ---- .030 +.010 .020 3 10900 ---- ---- ---- ---- .025 +.010 .015 4 10950 ---- ---- ---- ---- .020 +.010 .010 11000 ---- ---- ---- ---- .015 +.010 .005 114 11050 ---- ---- ---- ---- .010 +.005 .005 2 11100 ---- ---- ---- ---- .010 +.005 .005 13 11150 ---- ---- ---- ---- .005 +.005 CAB 1 11200 ---- ---- ---- ---- .005 +.005 CAB 5 11250 ---- ---- ---- ---- .005 +.005 CAB 11300 ---- ---- ---- ---- .005 +.005 CAB 11350 ---- ---- ---- ---- .005 +.005 CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 1 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 1 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- 13.340B 12.780A 12.780A 12.850 -.050 12.900 9000 ---- 12.340B 11.790A 11.790A 11.860 -.050 11.910 9100 ---- 11.350B 10.790A 10.790A 10.860 -.050 10.910 9200 ---- 10.350B 9.800A 9.800A 9.860 -.050 9.910 9300 ---- 9.360B 8.810A 8.810A 8.870 -.050 8.920 9400 ---- 8.370B 7.820A 7.820A 7.880 -.040 7.920 9450 ---- 7.870B 7.330A 7.330A 7.380 -.050 7.430 9500 ---- 7.380B 6.840A 6.840A 6.890 -.040 6.930 8 9550 ---- 6.890B 6.350A 6.350A 6.390 -.050 6.440 9600 ---- 6.400B 5.860A 5.860A 5.900 -.050 5.950 9650 ---- 5.920B 5.380A 5.380A 5.420 -.040 5.460 9700 ---- 5.440B 4.900A 4.900A 4.940 -.030 4.970 9750 ---- 4.960B 4.430A 4.430A 4.460 -.040 4.500 9800 ---- 4.500B 3.970A 3.970A 4.000 -.030 4.030 9850 ---- 4.040B 3.530A 3.530A 3.550 -.030 3.580 9900 ---- 3.590B 3.100A 3.100A 3.110 -.040 3.150 9950 ---- 3.160B 2.690A 2.690A 2.700 -.040 2.740 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 4.000B 3.540A 4.000B 3.560 -.010 3.570 10050 ---- 3.590B 3.160A 3.590B 3.180 -.010 3.190 10100 ---- 3.210B 2.800A 3.210B 2.810 -.020 2.830 10150 ---- 2.840B 2.460A 2.840B 2.470 -.020 2.490 10200 ---- 2.500B 2.140A 2.500B 2.150 -.020 2.170 10250 ---- 2.170B 1.850A 2.170B 1.860 -.020 1.880 10300 ---- 1.880B 1.570A 1.570A 1.600 -.010 1.610 1 10350 ---- 1.610B 1.330A 1.610B 1.360 -.010 1.370 10400 ---- 1.370B 1.120A 1.120A 1.150 -.010 1.160 1 10450 ---- 1.150B .940A .940A .960 -.010 .970 10 20 10500 ---- .960B .780A .780A .800 -.010 .810 10550 ---- .800B .650A .650A .670 UNCH .670 2 10600 ---- .660B .530A .660B .550 UNCH .550 10650 ---- .540B .440A .440A .460 UNCH .460 10700 ---- .440B .360A .360A .370 UNCH .370 10750 ---- .360B ---- .360B .310 +.010 .300 1 10800 ---- .290B ---- .290B .250 UNCH .250 1 10850 ---- .230B ---- .230B .210 +.010 .200 1 10900 ---- .180B ---- .180B .170 +.010 .160 1 10950 ---- .140B ---- .140B .140 +.010 .130 1 11000 ---- ---- ---- ---- .110 UNCH .110 11050 ---- ---- ---- ---- .090 UNCH .090 11100 ---- ---- ---- ---- .080 +.010 .070 1 11150 ---- ---- ---- ---- .060 UNCH .060 2 11200 ---- ---- ---- ---- .050 UNCH .050 11250 ---- ---- ---- ---- .040 UNCH .040 11300 ---- ---- ---- ---- .035 UNCH .035 11350 ---- ---- ---- ---- .030 +.005 .025 11400 ---- ---- ---- ---- .025 +.005 .020 11450 ---- ---- ---- ---- .020 UNCH .020 11500 ---- ---- ---- ---- .015 UNCH .015 11550 ---- ---- ---- ---- .015 +.005 .010 11600 ---- ---- ---- ---- .010 UNCH .010 11650 ---- ---- ---- ---- .010 UNCH .010 11700 ---- ---- ---- ---- .010 +.005 .005 11800 ---- ---- ---- ---- .005 UNCH .005 3 3 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 +.005 CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 12.460B 11.910A 12.460B 11.920 -.030 11.950 9200 ---- 11.470B 10.930A 11.470B 10.930 -.030 10.960 9300 ---- 10.490B 9.950A 10.490B 9.950 -.030 9.980 9400 ---- 9.510B 8.970A 9.510B 8.970 -.030 9.000 9500 ---- 8.540B 8.000A 8.540B 8.010 -.030 8.040 9550 ---- 8.060B 7.520A 8.050B 7.530 -.030 7.560 9600 ---- 7.580B 7.050A 7.580B 7.060 -.030 7.090 9650 ---- 7.110B 6.580A 7.110B 6.590 -.030 6.620 9700 ---- 6.640B 6.110A 6.640B 6.130 -.030 6.160 9750 ---- 6.180B 5.660A 6.180B 5.680 -.020 5.700 9800 ---- 5.720B 5.210A 5.720B 5.230 -.020 5.250 9850 ---- 5.280B 4.770A 5.280B 4.800 -.010 4.810 9900 ---- 4.840B 4.350A 4.840B 4.370 -.020 4.390 9950 ---- 4.410B 3.930A 4.410B 3.960 -.010 3.970 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 4.220B 3.790A 4.220B 3.800 -.010 3.810 10050 ---- 3.830B 3.430A 3.830B 3.440 -.010 3.450 10100 ---- 3.470B 3.090A 3.470B 3.090 -.010 3.100 10150 ---- 3.120B 2.760A 3.120B 2.760 -.020 2.780 10200 ---- 2.790B 2.450A 2.790B 2.460 -.010 2.470 10250 ---- 2.480B 2.170A 2.480B 2.170 -.020 2.190 10300 ---- 2.190B 1.880A 1.880A 1.910 -.020 1.930 10350 ---- 1.920B 1.640A 1.920B 1.670 -.020 1.690 10400 ---- 1.680B 1.420A 1.420A 1.460 -.010 2 1.470 10450 ---- 1.460B 1.230A 1.230A 1.260 -.020 1.280 10500 ---- 1.260B 1.060A 1.060A 1.090 -.010 4 1.100 10550 ---- 1.080B .910A .910A .940 -.010 .950 10600 ---- .930B .780A .780A .810 UNCH 4 .810 150 10650 ---- .790B .660A .660A .690 UNCH .690 10700 ---- .670B .560A .560A .590 UNCH .590 150 10750 ---- .570B .480A .480A .500 UNCH .500 10800 ---- .480B .410A .410A .430 UNCH .430 10850 ---- .400B .350A .350A .360 UNCH .360 10900 ---- .330B .300A .300A .310 UNCH .310 10950 ---- .270B ---- .270B .260 UNCH .260 11000 ---- ---- ---- ---- .220 UNCH .220 11050 ---- ---- ---- ---- .190 UNCH .190 11100 ---- ---- ---- ---- .160 UNCH .160 11150 ---- ---- ---- ---- .140 UNCH .140 1 11200 ---- ---- ---- ---- .120 UNCH .120 2 11250 ---- ---- ---- ---- .100 UNCH .100 11300 ---- ---- ---- ---- .090 UNCH .090 3 11350 ---- ---- ---- ---- .080 UNCH .080 3 11400 ---- ---- ---- ---- .070 UNCH .070 11450 ---- ---- ---- ---- .060 UNCH .060 11500 ---- ---- ---- ---- .050 UNCH .050 11550 ---- ---- ---- ---- .045 UNCH .045 11600 ---- ---- ---- ---- .040 UNCH .040 11700 ---- ---- ---- ---- .030 UNCH .030 11800 ---- ---- ---- ---- .025 +.005 .020 11900 ---- ---- ---- ---- .020 +.005 .015 12000 ---- ---- ---- ---- .015 UNCH .015 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- 12.440B 11.910A 12.440B 11.910 -.020 11.930 9200 ---- 11.460B 10.940A 11.460B 10.940 -.020 10.960 9300 ---- 10.490B 9.970A 10.490B 9.970 -.020 9.990 9400 ---- 9.530B 9.020A 9.530B 9.020 -.020 9.040 9500 ---- 8.590B 8.070A 8.590B 8.080 -.020 8.100 9550 ---- 8.120B 7.610A 8.120B 7.620 -.010 7.630 9600 ---- 7.660B 7.150A 7.650B 7.160 -.010 7.170 9650 ---- 7.200B 6.700A 7.200B 6.710 -.010 6.720 9700 ---- 6.750B 6.250A 6.750B 6.260 -.020 6.280 9750 ---- 6.310B 5.820A 6.310B 5.820 -.020 5.840 9800 ---- 5.870B 5.390A 5.870B 5.400 -.010 5.410 9850 ---- 5.440B 4.970A 5.440B 4.980 -.010 4.990 9900 ---- 5.020B 4.570A 5.020B 4.570 -.020 4.590 9950 ---- 4.610B 4.170A 4.610B 4.180 -.010 4.190 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 4.400B 4.000A 4.400B 4.000 -.010 4.010 10050 ---- 4.030B 3.650A 4.030B 3.650 -.010 3.660 10100 ---- 3.670B 3.310A 3.670B 3.310 -.010 3.320 10150 ---- 3.330B 3.000A 3.330B 3.000 -.010 3.010 10200 ---- 3.010B 2.690A 3.010B 2.690 -.020 2.710 10250 ---- 2.710B 2.410A 2.710B 2.410 -.020 2.430 10300 ---- 2.420B 2.130A 2.130A 2.150 -.020 2.170 3 10350 ---- 2.160B 1.890A 2.160B 1.920 -.010 1.930 10400 ---- 1.920B 1.670A 1.670A 1.700 -.010 1.710 2 10450 ---- 1.700B 1.470A 1.470A 1.500 -.010 1.510 10500 ---- 1.490B 1.290A 1.290A 1.320 -.010 1.330 2 10550 ---- 1.310B 1.130A 1.130A 1.160 -.010 1.170 10600 ---- 1.150B .990A .990A 1.020 UNCH 1.020 10650 ---- 1.000B .860A .860A .890 UNCH .890 10700 ---- .870B .750A .750A .780 UNCH .780 10 10750 ---- .750B .660A .660A .670 -.010 .680 1 10800 ---- .650B .570A .570A .580 -.010 .590 10850 ---- .560B .500A .500A .500 -.010 .510 10900 ---- .480B .430A .430A .440 UNCH .440 10950 ---- .410B ---- .410B .370 -.010 .380 5 5 11000 ---- .340B ---- .340B .320 UNCH .320 6 6 11050 ---- .290B ---- .290B .280 UNCH .280 4 3 11100 ---- ---- ---- ---- .230 -.010 .240 11150 ---- ---- ---- ---- .200 UNCH .200 101 11200 ---- ---- ---- ---- .170 UNCH .170 11250 ---- ---- ---- ---- .140 -.010 .150 50 11300 ---- ---- ---- ---- .120 -.010 .130 11350 ---- .120B ---- .120B .100 -.010 .110 11400 ---- .100B ---- .100B .090 UNCH .090 11450 ---- .090B ---- .090B .070 -.010 .080 11500 ---- .080B ---- .080B .060 -.010 .070 11550 ---- ---- ---- ---- .050 -.010 .060 11600 ---- ---- ---- ---- .045 UNCH .045 11700 ---- ---- ---- ---- .030 -.005 .035 11800 ---- ---- ---- ---- .020 -.005 .025 2 11900 ---- ---- ---- ---- .015 UNCH .015 12000 ---- ---- ---- ---- .010 UNCH .010 12100 ---- ---- ---- ---- .005 -.005 .010 9100 ---- 12.420B 11.910A 12.420B 11.900 -.020 11.920 9200 ---- 11.460B 10.950A 11.460B 10.950 -.020 10.970 9300 ---- 10.510B 10.000A 10.510B 10.000 -.020 10.020 9400 ---- 9.570B 9.060A 9.570B 9.070 -.010 9.080 9500 ---- 8.640B 8.140A 8.640B 8.150 -.010 8.160 9550 ---- 8.190B 7.690A 8.190B 7.700 -.010 7.710 9600 ---- 7.740B 7.250A 7.740B 7.250 -.020 7.270 9650 ---- 7.290B 6.810A 7.290B 6.820 -.010 6.830 9700 ---- 6.860B 6.380A 6.860B 6.380 -.020 6.400 9750 ---- 6.420B 5.950A 6.420B 5.960 -.010 5.970 9800 ---- 6.000B 5.540A 6.000B 5.550 -.010 5.560 9850 ---- 5.580B 5.140A 5.580B 5.140 -.010 5.150 9900 ---- 5.180B 4.740A 5.180B 4.750 -.010 4.760 9950 ---- 4.780B 4.360A 4.780B 4.370 -.010 4.380 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 5.590B ---- 5.590B 5.130 -.030 5.160 10050 ---- 5.210B ---- 5.210B 4.760 -.030 4.790 5 10100 ---- 4.830B ---- 4.830B 4.400 -.030 4.430 10150 ---- 4.470B ---- 4.470B 4.050 -.040 4.090 10200 ---- 4.120B ---- 4.120B 3.720 -.040 3.760 10250 ---- 3.790B ---- 3.790B 3.410 -.030 3.440 10300 ---- 3.470B ---- 3.470B 3.110 -.030 3.140 10350 ---- 3.170B 2.840A 3.170B 2.830 -.030 2.860 10400 ---- 2.880B ---- 2.880B 2.570 -.020 2.590 10450 ---- 2.610B 2.320A 2.320A 2.330 -.010 2.340 10500 ---- 2.360B 2.090A 2.360B 2.100 -.010 2.110 10550 ---- 2.130B 1.880A 1.880A 1.890 -.010 1.900 10600 ---- 1.910B 1.680A 1.680A 1.700 -.010 1.710 10650 ---- 1.710B 1.510A 1.510A 1.520 -.010 1.530 10700 ---- 1.530B 1.350A 1.350A 1.360 -.010 1.370 10750 ---- 1.370B 1.200A 1.370B 1.220 UNCH 1.220 10800 ---- 1.220B 1.070A 1.220B 1.090 UNCH 1.090 10850 ---- 1.080B .950A .950A .970 UNCH .970 10900 ---- .960B .850A .850A .860 UNCH .860 10950 ---- .850B .760A .760A .760 -.010 .770 3 11000 ---- .750B .670A .670A .680 UNCH .680 1 11050 ---- .660B ---- .660B .600 UNCH .600 11100 ---- .580B ---- .580B .530 UNCH .530 100 11150 ---- .510B ---- .510B .470 UNCH .470 11200 ---- .440B ---- .440B .410 -.010 .420 11250 ---- .380B ---- .380B .360 -.010 .370 11300 ---- ---- ---- ---- .320 -.010 .330 11350 ---- ---- ---- ---- .280 -.010 .290 100 11400 ---- ---- ---- ---- .250 -.010 .260 11450 ---- ---- ---- ---- .220 -.010 .230 11500 ---- ---- ---- ---- .190 -.010 .200 11550 ---- ---- ---- ---- .170 -.010 .180 11600 ---- ---- ---- ---- .140 -.010 .150 11700 ---- ---- ---- ---- .110 -.010 .120 11800 ---- .100B ---- .100B .080 -.010 .090 11900 ---- ---- ---- ---- .060 -.010 .070 12000 ---- .070B ---- .070B .050 -.010 .060 9200 ---- 12.650B ---- 12.650B 12.080 -.060 12.140 9300 ---- 11.710B ---- 11.710B 11.150 -.050 11.200 9400 ---- 10.780B ---- 10.780B 10.220 -.060 10.280 9500 ---- 9.860B ---- 9.860B 9.310 -.050 9.360 9600 ---- 8.960B ---- 8.960B 8.420 -.050 8.470 9650 ---- 8.520B ---- 8.520B 7.980 -.050 8.030 9700 ---- 8.080B ---- 8.080B 7.550 -.040 7.590 9750 ---- 7.650B ---- 7.650B 7.130 -.040 7.170 9800 ---- 7.220B ---- 7.220B 6.710 -.040 6.750 9850 ---- 6.800B ---- 6.800B 6.300 -.040 6.340 9900 ---- 6.390B ---- 6.390B 5.900 -.040 5.940 9950 ---- 5.990B ---- 5.990B 5.510 -.030 5.540 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 5.730B ---- 5.730B 5.290 -.030 5.320 10050 ---- 5.360B ---- 5.360B 4.930 -.030 4.960 10100 ---- 4.990B ---- 4.990B 4.580 -.030 4.610 10150 ---- 4.640B ---- 4.640B 4.240 -.030 4.270 10200 ---- 4.300B ---- 4.300B 3.920 -.020 3.940 10250 ---- 3.980B ---- 3.980B 3.610 -.020 3.630 10300 ---- 3.660B ---- 3.660B 3.310 -.030 3.340 10350 ---- 3.370B ---- 3.370B 3.040 -.030 3.070 10400 ---- 3.090B ---- 3.090B 2.780 -.030 2.810 10450 ---- 2.820B 2.530A 2.530A 2.540 -.030 2.570 10500 ---- 2.570B 2.310A 2.310A 2.310 -.030 2.340 10550 ---- 2.340B 2.090A 2.090A 2.100 -.030 2.130 10600 ---- 2.120B 1.900A 1.900A 1.900 -.030 1.930 10650 ---- 1.920B 1.720A 1.720A 1.720 -.030 1.750 10700 ---- 1.740B 1.550A 1.550A 1.560 -.020 1.580 10750 ---- 1.570B 1.400A 1.400A 1.400 -.020 1.420 50 10800 ---- 1.410B 1.260A 1.410B 1.260 -.020 1.280 10850 ---- 1.270B 1.140A 1.140A 1.140 -.010 1.150 10900 ---- 1.140B 1.020A 1.020A 1.020 -.010 1.030 10950 ---- 1.020B .920A .920A .920 -.010 .930 11000 ---- .910B ---- .910B .820 -.010 .830 11050 ---- .810B ---- .810B .740 -.010 .750 11100 ---- .720B ---- .720B .660 -.010 .670 11150 ---- .640B ---- .640B .590 -.010 .600 11200 ---- .570B ---- .570B .530 -.010 .540 11250 ---- .510B ---- .510B .480 UNCH .480 11300 ---- .450B ---- .450B .430 UNCH .430 11350 ---- ---- ---- ---- .380 -.010 .390 11400 ---- ---- ---- ---- .340 -.010 .350 11500 ---- ---- ---- ---- .280 UNCH .280 11600 ---- ---- ---- ---- .220 -.010 .230 11700 ---- ---- ---- ---- .180 UNCH .180 11800 ---- ---- ---- ---- .140 UNCH .140 11900 ---- ---- ---- ---- .110 -.010 .120 9200 ---- 12.650B ---- 12.650B 12.090 -.050 12.140 9300 ---- 11.720B ---- 11.720B 11.170 -.050 11.220 9400 ---- 10.800B ---- 10.800B 10.260 -.050 10.310 9500 ---- 9.900B ---- 9.900B 9.370 -.040 9.410 9600 ---- 9.020B ---- 9.020B 8.500 -.040 8.540 9650 ---- 8.590B ---- 8.590B 8.070 -.040 8.110 9700 ---- 8.160B ---- 8.160B 7.650 -.040 7.690 9750 ---- 7.740B ---- 7.740B 7.240 -.040 7.280 9800 ---- 7.320B ---- 7.320B 6.830 -.040 6.870 9850 ---- 6.910B ---- 6.910B 6.430 -.040 6.470 9900 ---- 6.510B ---- 6.510B 6.040 -.040 6.080 9950 ---- 6.120B ---- 6.120B 5.660 -.040 5.700 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 5.880B ---- 5.880B 5.440 -.040 5.480 10050 ---- 5.510B ---- 5.510B 5.090 -.040 5.130 10100 ---- 5.160B ---- 5.160B 4.750 -.040 4.790 10150 ---- 4.810B ---- 4.810B 4.420 -.040 4.460 10200 ---- 4.480B ---- 4.480B 4.110 -.030 4.140 10250 ---- 4.160B ---- 4.160B 3.810 -.030 3.840 10300 ---- 3.850B ---- 3.850B 3.520 -.040 3.560 10350 ---- 3.560B ---- 3.560B 3.240 -.040 3.280 10400 ---- 3.280B ---- 3.280B 2.980 -.040 3.020 10450 ---- 3.020B 2.750A 2.750A 2.740 -.040 2.780 10500 ---- 2.770B 2.520A 2.520A 2.510 -.040 2.550 10550 ---- 2.540B 2.310A 2.310A 2.300 -.040 2.340 10600 ---- 2.320B 2.110A 2.110A 2.110 -.030 2.140 10650 ---- 2.120B 1.930A 1.930A 1.920 -.030 1.950 10700 ---- 1.930B 1.760A 1.760A 1.760 -.020 10 1.780 10 10750 ---- 1.760B 1.600A 1.600A 1.600 -.020 1.620 10800 ---- 1.600B 1.450A 1.600B 1.460 -.010 1.470 10850 ---- 1.450B 1.320A 1.320A 1.330 -.010 1.340 10900 ---- 1.310B 1.200A 1.200A 1.200 -.020 1.220 10950 ---- 1.190B ---- 1.190B 1.090 -.010 1.100 11000 ---- 1.070B ---- 1.070B .990 -.010 1.000 15 11050 ---- .970B ---- .970B .890 -.020 .910 11100 ---- .870B ---- .870B .810 -.020 .830 11150 ---- .790B ---- .790B .730 -.020 .750 11200 ---- .710B ---- .710B .660 -.020 .680 11250 ---- .640B ---- .640B .600 -.020 .620 11300 ---- .570B ---- .570B .550 -.010 .560 11350 ---- ---- ---- ---- .500 -.010 .510 11400 ---- ---- ---- ---- .450 -.020 .470 11450 ---- ---- ---- ---- .410 -.010 .420 11500 ---- ---- ---- ---- .370 -.020 .390 11550 ---- ---- ---- ---- .340 -.010 .350 11600 ---- ---- ---- ---- .310 -.010 .320 11650 ---- ---- ---- ---- .280 -.010 .290 11700 ---- ---- ---- ---- .250 -.010 .260 11800 ---- ---- ---- ---- .210 -.010 .220 11900 ---- ---- ---- ---- .170 -.010 .180 12000 ---- ---- ---- ---- .140 -.010 .150 12100 ---- ---- ---- ---- .120 -.010 .130 9200 ---- 12.650B ---- 12.650B 12.110 -.040 12.150 9300 ---- 11.740B ---- 11.740B 11.210 -.040 11.250 9400 ---- 10.840B ---- 10.840B 10.320 -.030 10.350 9500 ---- 9.960B ---- 9.960B 9.440 -.040 9.480 9600 ---- 9.100B ---- 9.100B 8.590 -.030 8.620 9650 ---- 8.670B ---- 8.670B 8.170 -.030 8.200 9700 ---- 8.250B ---- 8.250B 7.750 -.040 7.790 9750 ---- 7.840B ---- 7.840B 7.350 -.030 7.380 9800 ---- 7.430B ---- 7.430B 6.950 -.030 6.980 9850 ---- 7.030B ---- 7.030B 6.560 -.030 6.590 9900 ---- 6.640B ---- 6.640B 6.180 -.030 6.210 9950 ---- 6.250B ---- 6.250B 5.810 -.030 5.840 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 6.860B ---- 6.860B 6.470 -.040 6.510 10050 ---- 6.480B ---- 6.480B 6.100 -.040 6.140 10100 ---- 6.110B ---- 6.110B 5.750 -.030 5.780 10150 ---- 5.750B ---- 5.750B 5.400 -.030 5.430 10200 ---- 5.410B ---- 5.410B 5.070 -.030 5.100 10250 ---- 5.070B ---- 5.070B 4.740 -.040 4.780 10300 ---- 4.740B ---- 4.740B 4.430 -.030 4.460 10350 ---- 4.430B ---- 4.430B 4.140 -.030 4.170 10400 ---- 4.120B ---- 4.120B 3.850 -.020 3.870 10450 ---- 3.830B ---- 3.830B 3.560 -.030 3.590 10500 ---- 3.560B ---- 3.560B 3.290 -.030 3.320 10550 ---- 3.290B ---- 3.290B 3.030 -.040 3.070 10600 ---- 3.040B 2.800A 2.800A 2.790 -.040 2.830 10650 ---- 2.810B 2.580A 2.580A 2.570 -.040 2.610 10700 ---- 2.590B 2.380A 2.380A 2.370 -.040 2.410 10750 ---- 2.380B 2.190A 2.190A 2.180 -.040 2.220 10800 ---- 2.180B 2.010A 2.010A 2.010 -.030 2.040 10850 ---- 2.000B 1.840A 1.840A 1.850 -.030 1.880 10900 ---- 1.830B 1.690A 1.690A 1.690 -.030 1.720 10950 ---- 1.680B 1.550A 1.550A 1.550 -.030 1.580 11000 ---- 1.530B 1.420A 1.420A 1.420 -.030 1.450 11050 ---- 1.400B 1.300A 1.300A 1.300 -.020 1.320 11100 ---- 1.270B 1.190A 1.190A 1.190 -.020 1.210 11150 ---- 1.160B 1.090A 1.090A 1.080 -.030 1.110 11200 ---- 1.060B 1.000A 1.000A .990 -.020 1.010 11250 ---- .960B .920A .920A .900 -.030 .930 11300 ---- .870B ---- .870B .830 -.020 .850 11350 ---- .790B ---- .790B .750 -.020 .770 11400 ---- .720B ---- .720B .690 -.020 .710 11450 ---- .650B ---- .650B .630 -.010 .640 11500 ---- ---- ---- ---- .570 -.020 .590 11600 ---- ---- ---- ---- .470 -.020 .490 11700 ---- ---- ---- ---- .390 -.010 .400 11800 ---- ---- ---- ---- .320 -.010 .330 11900 ---- ---- ---- ---- .270 -.010 .280 12000 ---- ---- ---- ---- .220 -.010 .230 9300 ---- 12.760B ---- 12.760B 12.320 -.030 12.350 9400 ---- 11.870B ---- 11.870B 11.430 -.030 11.460 9500 ---- 10.980B ---- 10.980B 10.550 -.030 10.580 9600 ---- 10.120B ---- 10.120B 9.690 -.030 9.720 9700 ---- 9.270B ---- 9.270B 8.850 -.030 8.880 9750 ---- 8.850B ---- 8.850B 8.430 -.040 8.470 9800 ---- 8.440B ---- 8.440B 8.030 -.030 8.060 9850 ---- 8.030B ---- 8.030B 7.630 -.030 7.660 9900 ---- 7.640B ---- 7.640B 7.230 -.040 7.270 9950 ---- 7.240B ---- 7.240B 6.850 -.030 6.880 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 6.950B ---- 6.950B 6.580 -.040 6.620 10050 ---- 6.580B ---- 6.580B 6.220 -.040 6.260 10100 ---- 6.220B ---- 6.220B 5.870 -.040 5.910 10150 ---- 5.870B ---- 5.870B 5.530 -.030 5.560 10200 ---- 5.530B ---- 5.530B 5.200 -.030 5.230 10250 ---- 5.200B ---- 5.200B 4.880 -.030 4.910 10300 ---- 4.870B ---- 4.870B 4.570 -.030 4.600 10350 ---- 4.560B ---- 4.560B 4.280 -.020 4.300 10400 ---- 4.270B ---- 4.270B 3.990 -.030 4.020 10450 ---- 3.980B ---- 3.980B 3.720 -.030 3.750 10500 ---- 3.710B ---- 3.710B 3.450 -.040 3.490 10550 ---- 3.450B ---- 3.450B 3.210 -.030 3.240 10600 ---- 3.200B 2.960A 2.960A 2.970 -.040 3.010 10650 ---- 2.960B 2.750A 2.750A 2.750 -.030 2.780 10700 ---- 2.740B 2.540A 2.540A 2.540 -.040 2.580 10750 ---- 2.530B 2.350A 2.350A 2.340 -.040 2.380 10800 ---- 2.340B 2.170A 2.170A 2.160 -.040 2.200 10850 ---- 2.150B 2.000A 2.000A 1.990 -.040 2.030 10900 ---- 1.980B 1.840A 1.840A 1.840 -.030 1.870 10950 ---- 1.820B 1.700A 1.700A 1.690 -.030 1.720 11000 ---- 1.680B 1.570A 1.570A 1.560 -.030 1.590 11050 ---- 1.540B 1.440A 1.440A 1.440 -.020 1.460 11100 ---- 1.410B 1.330A 1.330A 1.320 -.020 1.340 11150 ---- 1.290B 1.230A 1.230A 1.210 -.030 1.240 11200 ---- 1.180B 1.130A 1.130A 1.110 -.030 1.140 11250 ---- 1.080B ---- 1.080B 1.020 -.020 1.040 11300 ---- .990B ---- .990B .940 -.020 .960 11350 ---- .900B ---- .900B .860 -.020 .880 11400 ---- .820B ---- .820B .790 -.020 .810 11450 ---- .750B ---- .750B .730 -.010 .740 11500 ---- ---- ---- ---- .670 -.010 .680 11600 ---- ---- ---- ---- .560 -.020 .580 11700 ---- ---- ---- ---- .470 -.020 .490 11800 ---- ---- ---- ---- .390 -.020 .410 11900 ---- ---- ---- ---- .330 -.020 .350 12000 ---- ---- ---- ---- .270 -.020 .290 9300 ---- 12.770B ---- 12.770B 12.330 -.040 12.370 9400 ---- 11.880B ---- 11.880B 11.450 -.040 11.490 9500 ---- 11.020B ---- 11.020B 10.580 -.040 10.620 9600 ---- 10.160B ---- 10.160B 9.730 -.040 9.770 9700 ---- 9.330B ---- 9.330B 8.910 -.040 8.950 9750 ---- 8.910B ---- 8.910B 8.500 -.040 8.540 9800 ---- 8.510B ---- 8.510B 8.100 -.040 8.140 9850 ---- 8.110B ---- 8.110B 7.710 -.040 7.750 9900 ---- 7.720B ---- 7.720B 7.330 -.040 7.370 9950 ---- 7.330B ---- 7.330B 6.950 -.040 6.990 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 7.060B ---- 7.060B 6.700 -.040 6.740 10050 ---- 6.700B ---- 6.700B 6.350 -.040 6.390 10100 ---- 6.340B ---- 6.340B 6.000 -.040 6.040 10150 ---- 6.000B ---- 6.000B 5.670 -.040 5.710 10200 ---- 5.660B ---- 5.660B 5.340 -.040 5.380 10250 ---- 5.340B ---- 5.340B 5.030 -.040 5.070 10300 ---- 5.020B ---- 5.020B 4.720 -.040 4.760 10350 ---- 4.720B ---- 4.720B 4.430 -.040 4.470 10400 ---- 4.420B ---- 4.420B 4.150 -.040 4.190 10450 ---- 4.140B ---- 4.140B 3.880 -.040 3.920 10500 ---- 3.870B ---- 3.870B 3.620 -.040 3.660 10550 ---- 3.610B ---- 3.610B 3.370 -.040 3.410 10600 ---- 3.370B 3.140A 3.140A 3.140 -.040 3.180 10650 ---- 3.130B 2.920A 2.920A 2.920 -.040 2.960 10700 ---- 2.910B 2.720A 2.720A 2.710 -.040 2.750 10750 ---- 2.700B 2.520A 2.520A 2.510 -.040 2.550 10800 ---- 2.510B 2.340A 2.340A 2.330 -.040 2.370 10850 ---- 2.320B 2.170A 2.170A 2.160 -.040 2.200 10900 ---- 2.150B 2.010A 2.010A 2.000 -.030 2.030 10950 ---- 1.990B 1.860A 1.860A 1.850 -.030 10 1.880 10 11000 ---- 1.840B 1.730A 1.730A 1.710 -.030 1.740 11050 ---- 1.690B 1.600A 1.600A 1.590 -.020 1.610 11100 ---- 1.560B 1.480A 1.480A 1.470 -.020 1.490 11150 ---- 1.440B 1.370A 1.370A 1.360 -.020 1.380 11200 ---- 1.330B 1.270A 1.270A 1.250 -.030 1.280 11250 ---- 1.220B ---- 1.220B 1.160 -.020 1.180 11300 ---- 1.120B ---- 1.120B 1.070 -.020 1.090 11350 ---- 1.030B ---- 1.030B .990 -.020 1.010 11400 ---- .950B ---- .950B .910 -.020 .930 11450 ---- .870B ---- .870B .840 -.020 .860 11500 ---- ---- ---- ---- .770 -.030 .800 11550 ---- ---- ---- ---- .710 -.030 .740 11600 ---- ---- ---- ---- .660 -.020 .680 11650 ---- ---- ---- ---- .600 -.030 .630 11700 ---- ---- ---- ---- .560 -.020 .580 11750 ---- ---- ---- ---- .510 -.030 .540 11800 ---- ---- ---- ---- .470 -.030 .500 11900 ---- ---- ---- ---- .400 -.020 .420 12000 ---- ---- ---- ---- .330 -.030 .360 12100 ---- ---- ---- ---- .280 -.030 .310 12200 ---- ---- ---- ---- .240 -.020 .260 9300 ---- 12.770B ---- 12.770B 12.340 -.040 12.380 9400 ---- 11.900B ---- 11.900B 11.480 -.040 11.520 9500 ---- 11.050B ---- 11.050B 10.630 -.040 10.670 9600 ---- 10.210B ---- 10.210B 9.800 -.030 9.830 9700 ---- 9.390B ---- 9.390B 8.980 -.040 9.020 9750 ---- 8.980B ---- 8.980B 8.590 -.030 8.620 9800 ---- 8.590B ---- 8.590B 8.200 -.030 8.230 9850 ---- 8.190B ---- 8.190B 7.810 -.040 7.850 9900 ---- 7.810B ---- 7.810B 7.430 -.040 7.470 9950 ---- 7.430B ---- 7.430B 7.060 -.040 7.100 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 7.990B ---- 7.990B 7.590 -.020 7.610 10050 ---- 7.620B ---- 7.620B 7.230 -.020 7.250 10100 ---- 7.260B ---- 7.260B 6.870 -.030 6.900 10150 ---- 6.900B ---- 6.900B 6.530 -.030 6.560 10200 ---- 6.550B ---- 6.550B 6.190 -.030 6.220 57 10250 ---- 6.210B ---- 6.210B 5.860 -.030 5.890 10300 ---- 5.880B ---- 5.880B 5.540 -.030 5.570 10350 ---- 5.560B ---- 5.560B 5.230 -.030 5.260 10400 ---- 5.250B ---- 5.250B 4.930 -.030 4.960 10450 ---- 4.940B ---- 4.940B 4.640 -.030 4.670 10500 ---- 4.650B ---- 4.650B 4.360 -.030 4.390 10550 ---- 4.370B ---- 4.370B 4.090 -.040 4.130 10600 ---- 4.100B ---- 4.100B 3.840 -.030 3.870 10650 ---- 3.850B ---- 3.850B 3.600 -.020 3.620 10700 ---- 3.600B 3.380A 3.380A 3.370 -.020 3.390 10750 ---- 3.370B ---- 3.370B 3.160 UNCH 3.160 10800 ---- 3.140B ---- 3.140B 2.950 UNCH 2.950 10850 ---- 2.930B 2.750A 2.930B 2.760 UNCH 2.760 10900 ---- 2.730B 2.560A 2.730B 2.580 +.010 2.570 10950 ---- 2.550B 2.390A 2.390A 2.400 UNCH 2.400 11000 ---- 2.370B 2.230A 2.230A 2.240 UNCH 2.240 11050 ---- 2.200B 2.070A 2.070A 2.090 +.010 2.080 11100 ---- 2.040B 1.930A 1.930A 1.940 UNCH 10 1.940 10 11150 ---- ---- ---- 1.950A 1.810 UNCH ---- 11200 ---- 1.760B 1.670A 1.670A 1.680 UNCH 1.680 11300 ---- 1.510B 1.450A 1.450A 1.440 -.020 1.460 11400 ---- 1.290B ---- 1.290B 1.240 -.020 1.260 11500 ---- 1.110B ---- 1.110B 1.060 -.030 1.090 11600 ---- ---- ---- ---- .900 -.040 .940 9400 ---- 12.880B ---- 12.880B 12.390 -.030 12.420 9500 ---- 12.030B ---- 12.030B 11.540 -.030 11.570 9600 ---- 11.180B ---- 11.180B 10.700 -.030 10.730 9700 ---- 10.350B ---- 10.350B 9.890 -.030 9.920 9800 ---- 9.540B ---- 9.540B 9.100 -.020 9.120 9850 ---- 9.150B ---- 9.150B 8.710 -.030 8.740 9900 ---- 8.760B ---- 8.760B 8.330 -.030 8.360 9950 ---- 8.370B ---- 8.370B 7.950 -.030 7.980 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 8.060B ---- 8.060B 7.670 +.020 7.650 10050 ---- 7.700B ---- 7.700B 7.310 +.020 7.290 10100 ---- 7.340B ---- 7.340B 6.970 +.020 6.950 10150 ---- 6.980B ---- 6.980B 6.630 +.010 6.620 10200 ---- 6.640B ---- 6.640B 6.290 UNCH 6.290 10250 ---- 6.300B ---- 6.300B 5.970 UNCH 5.970 10300 ---- 5.980B ---- 5.980B 5.660 UNCH 5.660 10350 ---- 5.660B ---- 5.660B 5.350 -.010 5.360 10400 ---- 5.350B ---- 5.350B 5.050 -.020 5.070 10450 ---- 5.050B ---- 5.050B 4.760 -.030 4.790 10500 ---- 4.770B ---- 4.770B 4.490 -.020 4.510 10550 ---- 4.490B ---- 4.490B 4.220 -.030 4.250 10600 ---- 4.220B ---- 4.220B 3.970 -.030 4.000 10650 ---- 3.970B ---- 3.970B 3.740 -.020 3.760 10700 ---- 3.720B 3.520A 3.520A 3.510 -.020 3.530 10750 ---- 3.490B 3.300A 3.300A 3.290 -.020 3.310 10800 ---- 3.270B 3.090A 3.090A 3.080 -.030 3.110 10850 ---- 3.060B 2.890A 2.890A 2.890 -.020 2.910 10900 ---- 2.860B 2.700A 2.700A 2.700 -.020 2.720 10950 ---- 2.670B 2.530A 2.530A 2.510 -.030 2.540 11000 ---- 2.490B 2.360A 2.360A 2.340 -.030 2.370 11050 ---- 2.320B ---- 2.320B 2.180 -.020 2.200 11100 ---- 2.160B ---- 2.160B 2.030 -.020 2.050 11150 ---- ---- ---- ---- 1.880 UNCH ---- 11200 ---- 1.880B ---- 1.880B 1.750 -.020 1.770 11300 ---- 1.620B ---- 1.620B 1.500 -.010 1.510 11400 ---- 1.400B ---- 1.400B 1.290 UNCH 1.290 11500 ---- 1.200B ---- 1.200B 1.100 +.010 1.090 11600 ---- 1.030B ---- 1.030B .940 +.020 .920 9600 ---- 11.210B ---- 11.210B 10.740 +.040 10.700 9700 ---- 10.390B ---- 10.390B 9.940 +.040 9.900 9800 ---- 9.590B ---- 9.590B 9.160 +.040 9.120 9900 ---- 8.820B ---- 8.820B 8.400 +.030 8.370 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 8.120B ---- 8.120B 7.780 -.030 7.810 10050 ---- 7.760B ---- 7.760B 7.430 -.020 7.450 10100 ---- 7.410B ---- 7.410B 7.080 -.030 7.110 10150 ---- 7.060B ---- 7.060B 6.740 -.030 6.770 10200 ---- 6.730B ---- 6.730B 6.410 -.030 6.440 10250 ---- 6.400B ---- 6.400B 6.090 -.030 6.120 10300 ---- 6.070B ---- 6.070B 5.780 -.030 5.810 10350 ---- 5.760B ---- 5.760B 5.480 -.020 5.500 10400 ---- 5.460B ---- 5.460B 5.190 -.020 5.210 10450 ---- 5.160B ---- 5.160B 4.900 -.030 4.930 10500 ---- 4.880B ---- 4.880B 4.630 -.030 4.660 10550 ---- 4.610B ---- 4.610B 4.370 -.020 4.390 10600 ---- 4.340B ---- 4.340B 4.120 -.020 4.140 10650 ---- 4.090B ---- 4.090B 3.880 -.030 3.910 10700 ---- 3.850B ---- 3.850B 3.650 -.030 3.680 10750 ---- 3.610B ---- 3.610B 3.440 -.020 3.460 10800 ---- 3.390B 3.250A 3.390B 3.230 -.030 3.260 10850 ---- 3.180B 3.050A 3.050A 3.040 -.030 3.070 10900 ---- 2.980B 2.870A 2.870A 2.850 -.030 2.880 10950 ---- 2.790B 2.690A 2.690A 2.670 -.040 2.710 11000 ---- 2.610B 2.520A 2.520A 2.500 -.040 2.540 4 11050 ---- 2.440B 2.360A 2.360A 2.350 -.030 2.380 11100 ---- 2.280B 2.220A 2.220A 2.200 -.030 2.230 11150 ---- 2.130B 2.080A 2.080A 2.060 -.030 2.090 11200 ---- 1.990B 1.950A 1.950A 1.920 -.040 1.960 11250 ---- 1.860B 1.820A 1.820A 1.800 -.040 1.840 11300 ---- 1.730B 1.710A 1.710A 1.690 -.030 1.720 11350 ---- ---- ---- ---- 1.580 -.030 1.610 11400 ---- ---- ---- ---- 1.480 -.030 1.510 11450 ---- ---- ---- ---- 1.380 -.030 1.410 11500 ---- ---- ---- ---- 1.290 -.030 1.320 11550 ---- ---- ---- ---- 1.210 -.020 1.230 11600 ---- ---- ---- ---- 1.140 -.010 1.150 11650 ---- ---- ---- ---- 1.060 -.020 1.080 11700 ---- ---- ---- ---- 1.000 -.010 1.010 11750 ---- ---- ---- ---- .930 -.010 .940 11800 ---- ---- ---- ---- .870 -.010 .880 11900 ---- ---- ---- ---- .760 -.010 .770 12000 ---- ---- ---- ---- .670 UNCH .670 12100 ---- ---- ---- ---- .580 UNCH .580 12200 ---- ---- ---- ---- .510 UNCH .510 12300 ---- ---- ---- ---- .450 +.010 .440 9400 ---- 12.880B ---- 12.880B 12.470 -.030 12.500 9500 ---- 12.040B ---- 12.040B 11.640 -.030 11.670 9600 ---- 11.220B ---- 11.220B 10.830 -.030 10.860 9700 ---- 10.420B ---- 10.420B 10.030 -.030 10.060 9800 ---- 9.630B ---- 9.630B 9.260 -.030 9.290 9850 ---- 9.250B ---- 9.250B 8.880 -.030 8.910 9900 ---- 8.870B ---- 8.870B 8.500 -.040 8.540 9950 ---- 8.490B ---- 8.490B 8.140 -.030 8.170 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 8.790 -.030 8.820 10050 ---- ---- ---- ---- 8.440 -.040 8.480 10100 ---- ---- ---- ---- 8.100 -.040 8.140 10150 ---- ---- ---- ---- 7.770 -.030 7.800 10200 ---- ---- ---- ---- 7.440 -.030 7.470 10250 ---- ---- ---- ---- 7.120 -.030 7.150 10300 ---- ---- ---- ---- 6.810 -.030 6.840 10350 ---- ---- ---- ---- 6.500 -.030 6.530 10400 ---- ---- ---- ---- 6.200 -.040 6.240 10450 ---- ---- ---- ---- 5.920 -.030 5.950 10500 ---- ---- ---- ---- 5.640 -.030 5.670 10550 ---- ---- ---- ---- 5.370 -.030 5.400 10600 ---- ---- ---- ---- 5.110 -.030 5.140 10650 ---- ---- ---- ---- 4.860 -.030 4.890 10700 ---- ---- ---- ---- 4.620 -.030 4.650 10750 ---- ---- ---- ---- 4.390 -.030 4.420 10800 ---- ---- ---- ---- 4.170 -.030 4.200 10850 ---- ---- ---- ---- 3.970 -.020 3.990 10900 ---- ---- ---- ---- 3.770 -.030 3.800 10950 ---- ---- ---- ---- 3.580 -.030 3.610 11000 ---- ---- ---- ---- 3.400 -.030 3.430 11050 ---- ---- ---- ---- 3.230 -.030 3.260 11100 ---- ---- ---- ---- 3.070 -.020 3.090 11150 ---- ---- ---- ---- 2.920 -.020 2.940 11200 ---- ---- ---- ---- 2.770 -.020 2.790 11250 ---- ---- ---- ---- 2.630 -.020 2.650 11300 ---- ---- ---- ---- 2.500 -.020 2.520 11350 ---- ---- ---- ---- 2.370 -.020 2.390 11400 ---- ---- ---- ---- 2.250 -.020 2.270 11450 ---- ---- ---- ---- 2.140 -.020 2.160 11500 ---- ---- ---- ---- 2.030 -.020 2.050 11550 ---- ---- ---- ---- 1.930 -.020 1.950 11600 ---- ---- ---- ---- 1.830 -.020 1.850 11650 ---- ---- ---- ---- 1.740 -.020 1.760 11700 ---- ---- ---- ---- 1.660 -.010 1.670 11750 ---- ---- ---- ---- 1.580 -.010 1.590 11800 ---- ---- ---- ---- 1.500 -.010 1.510 11850 ---- ---- ---- ---- 1.430 -.010 1.440 11900 ---- ---- ---- ---- 1.360 -.010 1.370 12000 ---- ---- ---- ---- 1.230 -.010 1.240 12100 ---- ---- ---- ---- 1.110 -.010 1.120 12200 ---- ---- ---- ---- 1.010 -.010 1.020 12300 ---- ---- ---- ---- .910 -.010 .920 12400 ---- ---- ---- ---- .820 -.010 .830 9500 ---- ---- ---- ---- 12.560 -.040 12.600 9600 ---- ---- ---- ---- 11.770 -.030 11.800 9700 ---- ---- ---- ---- 10.990 -.040 11.030 9800 ---- ---- ---- ---- 10.240 -.030 10.270 9900 ---- ---- ---- ---- 9.500 -.040 9.540 9950 ---- ---- ---- ---- 9.140 -.040 9.180 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 9.690 -.040 9.730 10050 ---- ---- ---- ---- 9.350 -.030 9.380 10100 ---- ---- ---- ---- 9.000 -.040 9.040 10150 ---- ---- ---- ---- 8.670 -.030 8.700 10200 ---- ---- ---- ---- 8.340 -.030 8.370 10250 ---- ---- ---- ---- 8.010 -.040 8.050 10300 ---- ---- ---- ---- 7.690 -.040 7.730 10350 ---- ---- ---- ---- 7.380 -.040 7.420 10400 ---- ---- ---- ---- 7.080 -.030 7.110 10450 ---- ---- ---- ---- 6.780 -.030 6.810 10500 ---- ---- ---- ---- 6.490 -.030 6.520 10550 ---- ---- ---- ---- 6.210 -.030 6.240 10600 ---- ---- ---- ---- 5.940 -.030 5.970 10650 ---- ---- ---- ---- 5.670 -.030 5.700 10700 ---- ---- ---- ---- 5.420 -.030 5.450 10750 ---- ---- ---- ---- 5.170 -.030 5.200 10800 ---- ---- ---- ---- 4.940 -.030 4.970 10850 ---- ---- ---- ---- 4.710 -.030 4.740 10900 ---- ---- ---- ---- 4.500 -.030 4.530 10950 ---- ---- ---- ---- 4.300 -.020 4.320 11000 ---- ---- ---- ---- 4.100 -.030 4.130 11050 ---- ---- ---- ---- 3.920 -.020 3.940 11100 ---- ---- ---- ---- 3.740 -.020 3.760 11150 ---- ---- ---- ---- 3.570 -.020 3.590 11200 ---- ---- ---- ---- 3.410 -.020 3.430 11250 ---- ---- ---- ---- 3.250 -.030 3.280 11300 ---- ---- ---- ---- 3.110 -.020 3.130 11350 ---- ---- ---- ---- 2.970 -.020 2.990 11400 ---- ---- ---- ---- 2.830 -.020 2.850 11450 ---- ---- ---- ---- 2.700 -.020 2.720 11500 ---- ---- ---- ---- 2.580 -.020 2.600 11550 ---- ---- ---- ---- 2.460 -.020 2.480 11600 ---- ---- ---- ---- 2.350 -.010 2.360 11650 ---- ---- ---- ---- 2.240 -.020 2.260 11700 ---- ---- ---- ---- 2.130 -.020 2.150 11800 ---- ---- ---- ---- 1.940 -.020 1.960 11900 ---- ---- ---- ---- 1.760 -.020 1.780 12000 ---- ---- ---- ---- 1.600 -.010 1.610 12100 ---- ---- ---- ---- 1.450 -.010 1.460 12200 ---- ---- ---- ---- 1.320 -.010 1.330 9600 ---- ---- ---- ---- 12.650 -.040 12.690 9700 ---- ---- ---- ---- 11.890 -.030 11.920 9800 ---- ---- ---- ---- 11.140 -.030 11.170 9900 ---- ---- ---- ---- 10.410 -.030 10.440 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 10.500 -.030 10.530 10100 ---- ---- ---- ---- 9.810 -.040 9.850 10150 ---- ---- ---- ---- 9.480 -.040 9.520 10200 ---- ---- ---- ---- 9.150 -.040 9.190 10250 ---- ---- ---- ---- 8.830 -.040 8.870 10300 ---- ---- ---- ---- 8.520 -.030 8.550 10350 ---- ---- ---- ---- 8.200 -.040 8.240 10400 ---- ---- ---- ---- 7.900 -.030 7.930 10450 ---- ---- ---- ---- 7.600 -.030 7.630 10500 ---- ---- ---- ---- 7.310 -.030 7.340 10550 ---- ---- ---- ---- 7.020 -.030 7.050 10600 ---- ---- ---- ---- 6.740 -.030 6.770 10650 ---- ---- ---- ---- 6.470 -.030 6.500 10700 ---- ---- ---- ---- 6.200 -.030 6.230 10750 ---- ---- ---- ---- 5.940 -.030 5.970 10800 ---- ---- ---- ---- 5.690 -.030 5.720 10850 ---- ---- ---- ---- 5.450 -.030 5.480 10900 ---- ---- ---- ---- 5.230 -.030 5.260 10950 ---- ---- ---- ---- 5.010 -.030 5.040 11000 ---- ---- ---- ---- 4.800 -.030 4.830 11050 ---- ---- ---- ---- 4.600 -.030 4.630 11100 ---- ---- ---- ---- 4.410 -.030 4.440 11150 ---- ---- ---- ---- 4.230 -.030 4.260 11200 ---- ---- ---- ---- 4.060 -.020 4.080 11250 ---- ---- ---- ---- 3.890 -.020 3.910 11300 ---- ---- ---- ---- 3.730 -.020 3.750 11350 ---- ---- ---- ---- 3.570 -.030 3.600 11400 ---- ---- ---- ---- 3.430 -.020 3.450 11450 ---- ---- ---- ---- 3.280 -.030 3.310 11500 ---- ---- ---- ---- 3.150 -.020 3.170 11550 ---- ---- ---- ---- 3.020 -.020 3.040 11600 ---- ---- ---- ---- 2.900 -.020 2.920 11700 ---- ---- ---- ---- 2.670 -.020 2.690 11800 ---- ---- ---- ---- 2.470 -.020 2.490 11900 ---- ---- ---- ---- 2.280 -.020 2.300 12000 ---- ---- ---- ---- 2.100 -.020 2.120 9700 ---- ---- ---- ---- 12.650 -.040 12.690 9800 ---- ---- ---- ---- 11.920 -.030 11.950 9900 ---- ---- ---- ---- 11.200 -.030 11.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 31 5092 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- ---- .380A .380A .480 +.010 .470 433 10050 ---- ---- .490A .490A .620 +.010 .610 52 10100 ---- ---- .630A .630A .790 +.010 1 .780 60 10150 ---- .990B .780A .780A 1.000 +.030 .970 255 10200 ---- 1.230B .980A .980A 1.240 +.030 1.210 33 10250 ---- 1.510B 1.210A 1.210A 1.520 +.040 1.480 50 10300 ---- 1.830B 1.480A 1.480A 1.820 +.040 1.780 52 10350 ---- 2.180B 1.780A 1.780A 2.170 +.050 2.120 302 10400 ---- 2.560B 2.130A 2.560B 2.540 +.050 2.490 210 10450 ---- 2.970B 2.500A 2.970B 2.930 +.040 2.890 301 10500 ---- 3.390B 2.900A 3.390B 3.350 +.030 3.320 6 10550 ---- 3.830B 3.320A 3.830B 3.800 +.040 3.760 10600 ---- 4.290B 3.760A 4.290B 4.250 +.040 4.210 1 10650 ---- 4.750B 4.220A 4.220A 4.730 +.050 4.680 10700 ---- 5.230B 4.690A 5.230B 5.200 +.050 5.150 1 10750 ---- 5.710B 5.170A 5.710B 5.690 +.060 5.630 5 10800 ---- 6.200B 5.650A 6.200B 6.170 +.050 6.120 63 10850 ---- 6.690B 6.140A 6.690B 6.660 +.050 6.610 3 52 10900 ---- 7.180B 6.630A 7.180B 7.160 +.060 7.100 603 10950 ---- 7.670B 7.120A 7.120A 7.650 +.050 7.600 11000 ---- 8.170B 7.620A 8.170B 8.140 +.050 8.090 11050 ---- 8.660B 8.110A 8.110A 8.640 +.050 8.590 6 11100 ---- 9.160B 8.610A 9.160B 9.140 +.060 9.080 606 11150 ---- 9.660B 9.110A 9.110A 9.630 +.050 9.580 11200 ---- 10.150B 9.600A 9.600A 10.130 +.050 10.080 11250 ---- 10.650B 10.100A 10.100A 10.630 +.050 10.580 6 11300 ---- 11.150B 10.590A 11.150B 11.120 +.050 11.070 6 11350 ---- 11.650B 11.090A 11.090A 11.620 +.050 11.570 11400 ---- 12.140B 11.590A 11.590A 12.120 +.050 12.070 11450 ---- 12.640B 12.090A 12.090A 12.620 +.050 12.570 6 11500 ---- 13.140B 12.580A 12.580A 13.110 +.040 13.070 11550 ---- 13.640B 13.090A 13.090A 13.610 +.040 13.570 11600 ---- 14.140B 13.580A 13.580A 14.110 +.050 14.060 11700 ---- 15.130B 14.580A 14.580A 15.110 +.050 15.060 11800 ---- 16.130B 15.580A 15.580A 16.100 +.040 16.060 11900 ---- 17.120B 16.570A 16.570A 17.100 +.050 17.050 12000 ---- 18.120B 17.570A 17.570A 18.100 +.050 18.050 12100 ---- 19.120B 18.570A 18.570A 19.100 +.050 19.050 8900 ---- ---- ---- ---- .045 -.005 .050 9000 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .050 -.010 .060 9200 ---- ---- ---- ---- .050 -.010 .060 1 9300 ---- ---- ---- ---- .050 -.010 .060 9400 ---- ---- ---- ---- .060 UNCH .060 4 9450 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .060 UNCH 1 .060 1 2 9550 ---- ---- .060A .060A .070 UNCH .070 3 9600 ---- ---- .060A .060A .080 +.010 .070 11 9650 ---- ---- .070A .070A .090 +.010 .080 57 9700 ---- ---- .090A .090A .110 +.010 2 .100 46 9750 ---- ---- .110A .110A .130 +.010 .120 22 9800 ---- ---- .140A .140A .160 UNCH .160 184 9850 ---- ---- .180A .180A .210 +.010 .200 400 9900 ---- ---- .230A .230A .280 +.010 .270 432 9950 ---- ---- .300A .300A .360 UNCH .360 224 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- .510A .510A .590 +.010 .580 17 10050 ---- ---- .610A .610A .710 +.010 .700 3 3 10100 ---- ---- .720A .720A .840 +.010 .830 5 5 10150 ---- ---- .850A .850A .990 UNCH .990 2 10200 ---- ---- 1.000A 1.000A 1.170 UNCH 1.170 10250 ---- ---- 1.170A 1.170A 1.380 +.010 1.370 10 50 10300 ---- 1.610B 1.370A 1.370A 1.610 +.010 1.600 10350 1.620 1.870B 1.600A 1.870B 1.870 +.010 1 1.860 10400 ---- 2.160B 1.850A 1.850A 2.160 +.010 2.150 10450 ---- 2.480B 2.130A 2.130A 2.470 +.020 2.450 10500 ---- 2.820B 2.440A 2.440A 2.810 +.020 2.790 10550 ---- 3.180B 2.780A 2.780A 3.170 +.020 3.150 118 10600 ---- 3.570B 3.130A 3.130A 3.550 +.020 3.530 10650 ---- 3.970B 3.510A 3.510A 3.950 +.030 3.920 9 10700 ---- 4.380B 3.910A 3.910A 4.360 +.020 4.340 9 10750 ---- 4.810B 4.320A 4.320A 4.790 +.020 4.770 10800 ---- 5.250B 4.750A 4.750A 5.240 +.030 5.210 10850 ---- 5.700B 5.190A 5.190A 5.690 +.030 5.660 10900 ---- 6.160B 5.640A 5.640A 6.150 +.030 6.120 10950 ---- 6.630B 6.100A 6.100A 6.610 +.030 6.580 11000 ---- 7.100B 6.560A 6.560A 7.080 +.030 7.050 11050 ---- 7.580B 7.040A 7.040A 7.560 +.030 7.530 11100 ---- 8.060B 7.510A 7.510A 8.040 +.030 8.010 11150 ---- 8.540B 8.000A 8.000A 8.520 +.020 8.500 11200 ---- 9.030B 8.480A 8.480A 9.010 +.030 8.980 11250 ---- 9.520B 8.970A 8.970A 9.500 +.030 9.470 11300 ---- 10.010B 9.460A 9.460A 9.990 +.030 9.960 11350 ---- 10.500B 9.960A 9.960A 10.480 +.030 10.450 11400 ---- 10.990B 10.440A 10.440A 10.970 +.030 10.940 11450 ---- 11.480B 10.930A 10.930A 11.460 +.030 11.430 11500 ---- 11.980B 11.430A 11.430A 11.960 +.030 11.930 11550 ---- 12.470B 11.920A 11.920A 12.450 +.030 12.420 11600 ---- 12.960B 12.420A 12.420A 12.940 +.020 12.920 11650 ---- 13.460B 12.910A 12.910A 13.440 +.030 13.410 11700 ---- 13.950B 13.410A 13.410A 13.930 +.020 13.910 11800 ---- 14.940B 14.390A 14.390A 14.930 +.030 14.900 11900 ---- 15.930B 15.380A 15.380A 15.920 +.030 15.890 12000 ---- 16.930B 16.380A 16.380A 16.910 +.030 16.880 12100 ---- 17.920B 17.370A 17.370A 17.900 +.030 17.870 9100 ---- ---- ---- ---- .010 -.005 .015 9200 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .045 -.005 .050 9500 ---- ---- ---- ---- .070 -.010 .080 1 9550 ---- ---- ---- ---- .090 -.010 .100 9600 ---- ---- ---- ---- .120 UNCH .120 9650 ---- ---- ---- ---- .150 UNCH .150 3 9700 ---- ---- .170A .170A .180 UNCH .180 9750 ---- ---- .200A .200A .230 +.010 .220 9800 ---- ---- .250A .250A .280 +.010 .270 20 40 9850 ---- ---- .290A .290A .340 +.010 .330 9900 ---- ---- .350A .350A .410 +.010 .400 9950 ---- ---- .420A .420A .500 +.020 .480 10 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- .760A .760A .840 +.010 .830 10050 ---- ---- .870A .870A .970 +.010 .960 10100 ---- ---- 1.000A 1.000A 1.120 +.010 1.110 10150 ---- ---- 1.140A 1.140A 1.290 +.010 1.280 10200 ---- ---- 1.300A 1.300A 1.480 +.010 1.470 10250 ---- 1.690B 1.490A 1.690B 1.690 +.010 1.680 3 10300 ---- ---- 1.690A 1.690A 1.930 +.010 1.920 4 10350 ---- 2.180B 1.920A 1.920A 2.180 +.010 2.170 10400 ---- 2.460B 2.180A 2.180A 2.460 +.010 2.450 50 10450 ---- 2.770B 2.450A 2.450A 2.760 +.010 2.750 10500 ---- 3.090B 2.750A 2.750A 3.090 +.020 3.070 10550 ---- 3.440B 3.070A 3.070A 3.430 +.020 3.410 10600 ---- 3.800B 3.410A 3.410A 3.790 +.020 3.770 10650 ---- 4.180B 3.770A 3.770A 4.170 +.020 4.150 10700 ---- 4.580B 4.140A 4.140A 4.560 +.020 4.540 10750 ---- 4.990B 4.530A 4.530A 4.970 +.020 4.950 10800 ---- 5.410B 4.940A 4.940A 5.390 +.020 5.370 10850 ---- 5.840B 5.360A 5.360A 5.820 +.020 5.800 10900 ---- 6.280B 5.780A 5.780A 6.260 +.020 6.240 10950 ---- 6.720B 6.220A 6.220A 6.710 +.020 6.690 11000 ---- 7.180B 6.670A 6.670A 7.170 +.030 7.140 11050 ---- 7.640B 7.130A 7.130A 7.630 +.030 7.600 11100 ---- 8.110B 7.590A 7.590A 8.100 +.030 8.070 11150 ---- 8.580B 8.060A 8.060A 8.570 +.030 8.540 11200 ---- 9.050B 8.530A 8.530A 9.050 +.030 9.020 11250 ---- 9.530B 9.010A 9.010A 9.530 +.030 9.500 11300 ---- 10.010B 9.490A 9.490A 10.010 +.030 9.980 11350 ---- 10.500B 9.970A 9.970A 10.490 +.030 10.460 11400 ---- 10.980B 10.460A 10.460A 10.970 +.020 10.950 11450 ---- 11.470B 10.940A 10.940A 11.460 +.030 11.430 11500 ---- 11.960B 11.430A 11.430A 11.950 +.030 11.920 11550 ---- 12.440B 11.920A 11.920A 12.440 +.030 12.410 11600 ---- 12.930B 12.410A 12.410A 12.930 +.030 12.900 11700 ---- 13.920B 13.390A 13.390A 13.910 +.030 13.880 11800 ---- 14.900B 14.370A 14.370A 14.890 +.020 14.870 11900 ---- 15.880B 15.360A 15.360A 15.880 +.030 15.850 12000 ---- 16.870B 16.340A 16.340A 16.860 +.020 16.840 12100 ---- 17.860B 17.330A 17.330A 17.850 +.030 17.820 9100 ---- ---- ---- ---- .040 UNCH .040 9200 ---- ---- ---- ---- .060 UNCH .060 9300 ---- ---- ---- ---- .080 UNCH .080 9400 ---- ---- ---- ---- .120 UNCH .120 9500 ---- ---- ---- ---- .170 +.010 .160 9550 ---- ---- .190A .190A .200 UNCH .200 9600 ---- ---- ---- ---- .240 +.010 .230 1 9650 ---- ---- .260A .260A .280 UNCH .280 9700 ---- ---- .310A .310A .330 UNCH .330 6 9750 ---- ---- .350A .350A .390 +.010 .380 9800 ---- ---- .410A .410A .460 +.010 .450 9850 ---- ---- .480A .480A .540 +.010 .530 9900 ---- ---- .560A .560A .620 +.010 .610 1 9950 ---- ---- .650A .650A .730 +.010 .720 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- .960A .960A 1.060 +.020 1.040 14 10050 ---- ---- 1.080A 1.080A 1.200 +.020 1.180 3 10100 ---- ---- 1.220A 1.220A 1.360 +.020 1.340 10 10150 ---- ---- 1.370A 1.370A 1.530 +.010 1.520 50 10200 ---- ---- 1.540A 1.540A 1.720 +.010 1.710 53 10250 ---- 1.930B 1.730A 1.930B 1.940 +.020 1.920 10300 ---- 2.170B 1.940A 2.170B 2.170 +.010 2.160 10350 ---- 2.420B 2.170A 2.170A 2.420 +.010 2.410 50 10400 ---- ---- 2.420A 2.420A 2.700 +.010 2.690 1 10450 ---- 2.990B 2.690A 2.690A 3.000 +.020 2.980 10500 ---- 3.310B 2.980A 2.980A 3.310 +.010 3.300 10550 ---- 3.640B 3.290A 3.290A 3.640 +.010 3.630 10600 ---- 4.000B 3.620A 3.620A 3.990 +.020 3.970 10650 ---- 4.360B 3.970A 3.970A 4.360 +.020 4.340 10700 ---- 4.740B 4.330A 4.330A 4.740 +.030 4.710 1 10750 ---- 5.140B 4.710A 4.710A 5.130 +.030 5.100 10800 ---- 5.540B 5.100A 5.100A 5.530 +.020 5.510 10850 ---- 5.960B 5.500A 5.500A 5.950 +.030 5.920 10900 ---- 6.390B 5.920A 5.920A 6.370 +.020 6.350 10950 ---- 6.820B 6.340A 6.340A 6.800 +.020 6.780 3 3 11000 ---- 7.260B 6.770A 6.770A 7.240 +.020 7.220 11050 ---- 7.710B 7.210A 7.210A 7.690 +.020 7.670 11100 ---- 8.160B 7.660A 7.660A 8.140 +.020 8.120 11150 ---- 8.620B 8.120A 8.120A 8.600 +.020 8.580 11200 ---- 9.090B 8.580A 8.580A 9.070 +.030 9.040 11250 ---- 9.560B 9.050A 9.050A 9.530 +.020 9.510 11300 ---- 10.030B 9.520A 9.520A 10.000 +.020 9.980 11350 ---- 10.500B 9.990A 9.990A 10.480 +.020 10.460 11400 ---- 10.980B 10.470A 10.470A 10.960 +.030 10.930 11450 ---- 11.460B 10.950A 10.950A 11.440 +.030 11.410 11500 ---- 11.940B 11.430A 11.430A 11.920 +.030 11.890 11550 ---- 12.430B 11.910A 11.910A 12.400 +.020 12.380 11600 ---- 12.910B 12.400A 12.400A 12.890 +.030 12.860 11700 ---- 13.890B 13.370A 13.370A 13.860 +.020 13.840 11800 ---- 14.860B 14.350A 14.350A 14.840 +.030 14.810 11900 ---- 15.840B 15.320A 15.320A 15.820 +.030 15.790 12000 ---- 16.820B 16.300A 16.300A 16.800 +.030 16.770 12100 ---- 17.800B 17.290A 17.290A 17.780 +.020 17.760 9100 ---- ---- ---- ---- .080 +.010 .070 9200 ---- ---- ---- ---- .110 +.010 .100 9300 ---- ---- ---- ---- .150 +.010 .140 4 9400 ---- ---- ---- ---- .200 +.010 .190 9500 ---- ---- ---- ---- .270 +.010 .260 9550 ---- ---- ---- ---- .310 +.010 .300 9600 ---- ---- ---- ---- .360 +.010 .350 9650 ---- ---- .380A .380A .420 +.020 .400 9700 ---- ---- .430A .430A .480 +.010 .470 2 9750 ---- ---- .500A .500A .550 +.010 .540 3 13 9800 ---- ---- .570A .570A .630 +.020 .610 9850 ---- ---- .650A .650A .720 +.020 .700 9900 ---- ---- .740A .740A .820 +.020 .800 2 9950 ---- ---- .850A .850A .930 +.010 .920 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- .940A .940A 1.040 +.020 1.020 10050 ---- ---- 1.050A 1.050A 1.160 +.020 1.140 10100 ---- ---- 1.170A 1.170A 1.290 +.020 1.270 10150 ---- ---- 1.300A 1.300A 1.440 +.020 1.420 10200 ---- ---- 1.450A 1.450A 1.600 +.020 1.580 10250 ---- ---- 1.600A 1.600A 1.780 +.030 1.750 10300 ---- ---- 1.770A 1.770A 1.970 +.030 1.940 10350 ---- ---- 1.960A 1.960A 2.180 +.030 2.150 10400 ---- ---- 2.170A 2.170A 2.410 +.030 2.380 10450 ---- ---- 2.390A 2.390A 2.660 +.040 2.620 10500 ---- ---- 2.630A 2.630A 2.920 +.040 2.880 10550 ---- ---- 2.880A 2.880A 3.210 +.050 3.160 10600 ---- ---- 3.160A 3.160A 3.510 +.050 3.460 10650 ---- ---- 3.450A 3.450A 3.820 +.050 3.770 10700 ---- ---- 3.770A 3.770A 4.150 +.050 4.100 10750 ---- ---- 4.090A 4.090A 4.500 +.060 4.440 10800 ---- ---- 4.430A 4.430A 4.860 +.060 4.800 10850 ---- ---- 4.790A 4.790A 5.230 +.060 5.170 10900 ---- ---- 5.160A 5.160A 5.620 +.060 5.560 10950 ---- ---- 5.540A 5.540A 6.010 +.060 5.950 11000 ---- ---- 5.930A 5.930A 6.410 +.050 6.360 11050 ---- ---- 6.330A 6.330A 6.830 +.060 6.770 11100 ---- ---- 6.740A 6.740A 7.250 +.060 7.190 11150 ---- ---- 7.160A 7.160A 7.680 +.060 7.620 11200 ---- ---- 7.590A 7.590A 8.110 +.050 8.060 11250 ---- ---- 8.020A 8.020A 8.550 +.050 8.500 11300 ---- ---- 8.460A 8.460A 9.000 +.050 8.950 11350 ---- ---- 8.910A 8.910A 9.450 +.050 9.400 11400 ---- ---- 9.360A 9.360A 9.910 +.050 9.860 11450 ---- ---- 9.820A 9.820A 10.370 +.050 10.320 11500 ---- ---- 10.290A 10.290A 10.840 +.050 10.790 11550 ---- ---- 10.750A 10.750A 11.300 +.050 11.250 11600 ---- ---- 11.220A 11.220A 11.770 +.050 11.720 11700 ---- ---- 12.170A 12.170A 12.720 +.050 12.670 11800 ---- ---- 13.120A 13.120A 13.680 +.050 13.630 11900 ---- ---- 14.080A 14.080A 14.640 +.050 14.590 12000 ---- ---- 15.050A 15.050A 15.610 +.060 15.550 9200 ---- ---- ---- ---- .140 UNCH .140 9300 ---- ---- ---- ---- .180 UNCH .180 9400 ---- ---- ---- ---- .240 UNCH .240 9500 ---- ---- ---- ---- .320 +.010 .310 9600 ---- ---- ---- ---- .410 +.020 .390 9650 ---- ---- .420A .420A .460 +.010 .450 9700 ---- ---- .470A .470A .520 +.020 .500 9750 ---- ---- .530A .530A .590 +.020 .570 9800 ---- ---- .600A .600A .660 +.020 .640 20 9850 ---- ---- .670A .670A .740 +.020 .720 9900 ---- ---- .750A .750A .830 +.020 .810 9950 ---- ---- .840A .840A .930 +.020 .910 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.120A 1.120A 1.220 +.020 1.200 10050 ---- ---- 1.240A 1.240A 1.350 +.030 1.320 10100 ---- ---- 1.360A 1.360A 1.490 +.030 1.460 10150 ---- ---- 1.500A 1.500A 1.640 +.030 1.610 10200 ---- ---- 1.650A 1.650A 1.800 +.030 1.770 10250 ---- ---- 1.810A 1.810A 1.980 +.030 1.950 10300 ---- ---- 1.980A 1.980A 2.180 +.030 2.150 10350 ---- ---- 2.170A 2.170A 2.390 +.030 2.360 10400 ---- ---- 2.380A 2.380A 2.620 +.030 2.590 10450 ---- ---- 2.600A 2.600A 2.870 +.030 2.840 10500 ---- ---- 2.840A 2.840A 3.130 +.030 3.100 10550 ---- ---- 3.100A 3.100A 3.410 +.030 3.380 10600 ---- ---- 3.370A 3.370A 3.700 +.030 3.670 10650 ---- ---- 3.660A 3.660A 4.010 +.030 3.980 10700 ---- ---- 3.970A 3.970A 4.330 +.030 4.300 10750 ---- ---- 4.290A 4.290A 4.670 +.040 4.630 50 10800 ---- ---- 4.620A 4.620A 5.020 +.040 4.980 10850 ---- ---- 4.970A 4.970A 5.380 +.040 5.340 10900 ---- ---- 5.320A 5.320A 5.760 +.050 5.710 10950 ---- ---- 5.690A 5.690A 6.140 +.050 6.090 11000 ---- ---- 6.080A 6.080A 6.540 +.050 6.490 11050 ---- ---- 6.470A 6.470A 6.940 +.050 6.890 11100 ---- ---- 6.870A 6.870A 7.350 +.050 7.300 11150 ---- ---- 7.280A 7.280A 7.770 +.050 7.720 11200 ---- ---- 7.690A 7.690A 8.200 +.050 8.150 11250 ---- ---- 8.120A 8.120A 8.640 +.060 8.580 11300 ---- ---- 8.550A 8.550A 9.080 +.060 9.020 11350 ---- ---- 8.980A 8.980A 9.520 +.050 9.470 11400 ---- ---- 9.430A 9.430A 9.970 +.060 9.910 11500 ---- ---- 10.330A 10.330A 10.880 +.060 10.820 11600 ---- ---- 11.250A 11.250A 11.810 +.060 11.750 11700 ---- ---- 12.180A 12.180A 12.740 +.060 12.680 11800 ---- ---- 13.120A 13.120A 13.680 +.060 13.620 11900 ---- ---- 14.070A 14.070A 14.630 +.060 14.570 9200 ---- ---- ---- ---- .200 +.010 .190 9300 ---- ---- ---- ---- .250 +.010 .240 9400 ---- ---- ---- ---- .320 +.010 .310 9500 ---- ---- ---- ---- .410 +.010 .400 9600 ---- ---- .490A .490A .510 +.010 .500 9650 ---- ---- .540A .540A .580 +.020 .560 9700 ---- ---- .600A .600A .640 +.010 .630 9750 ---- ---- .670A .670A .720 +.020 .700 9800 ---- ---- .740A .740A .800 +.020 .780 9850 ---- ---- .820A .820A .890 +.020 .870 9900 ---- ---- .910A .910A .990 +.020 .970 9950 ---- ---- 1.010A 1.010A 1.100 +.020 1.080 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.300A 1.300A 1.390 +.020 1.370 10050 ---- ---- 1.420A 1.420A 1.530 +.030 1.500 10100 ---- ---- 1.550A 1.550A 1.680 +.030 1.650 13 10150 ---- ---- 1.690A 1.690A 1.830 +.020 1.810 10200 ---- ---- 1.840A 1.840A 2.010 +.030 10 1.980 17 10250 ---- ---- 2.010A 2.010A 2.190 +.020 2.170 10300 ---- ---- 2.190A 2.190A 2.390 +.020 2.370 10350 ---- ---- 2.380A 2.380A 2.600 +.020 2.580 10400 ---- ---- 2.590A 2.590A 2.830 +.020 2.810 10450 ---- ---- 2.810A 2.810A 3.070 +.020 3.050 10500 ---- ---- 3.050A 3.050A 3.330 +.020 3.310 2 10550 ---- ---- 3.310A 3.310A 3.610 +.030 3.580 10600 ---- ---- 3.580A 3.580A 3.900 +.030 3.870 10650 ---- ---- 3.860A 3.860A 4.200 +.030 4.170 10700 ---- ---- 4.160A 4.160A 4.520 +.040 4.480 6 10750 ---- ---- 4.470A 4.470A 4.850 +.040 4.810 10800 ---- ---- 4.800A 4.800A 5.200 +.050 5.150 10850 ---- ---- 5.140A 5.140A 5.550 +.050 5.500 10900 ---- ---- 5.490A 5.490A 5.920 +.050 5.870 10950 ---- ---- 5.850A 5.850A 6.290 +.050 6.240 11000 ---- ---- 6.220A 6.220A 6.670 +.040 6.630 11050 ---- ---- 6.600A 6.600A 7.070 +.050 7.020 11100 ---- ---- 6.990A 6.990A 7.470 +.040 7.430 11150 ---- ---- 7.390A 7.390A 7.880 +.040 7.840 11200 ---- ---- 7.800A 7.800A 8.300 +.050 8.250 11250 ---- ---- 8.220A 8.220A 8.720 +.040 8.680 11300 ---- ---- 8.640A 8.640A 9.150 +.040 9.110 11350 ---- ---- 9.060A 9.060A 9.590 +.050 9.540 11400 ---- ---- 9.500A 9.500A 10.030 +.040 9.990 11450 ---- ---- 9.930A 9.930A 10.480 +.050 10.430 11500 ---- ---- 10.380A 10.380A 10.930 +.050 10.880 11550 ---- ---- 10.830A 10.830A 11.380 +.050 11.330 11600 ---- ---- 11.280A 11.280A 11.830 +.040 11.790 11650 ---- ---- 11.730A 11.730A 12.290 +.050 12.240 11700 ---- ---- 12.190A 12.190A 12.750 +.050 12.700 11800 ---- ---- 13.120A 13.120A 13.680 +.050 13.630 11900 ---- ---- 14.050A 14.050A 14.620 +.050 14.570 12000 ---- ---- 15.000A 15.000A 15.570 +.060 15.510 12100 ---- ---- 15.950A 15.950A 16.510 +.050 16.460 9200 ---- ---- ---- ---- .270 +.010 .260 9300 ---- ---- ---- ---- .340 +.020 .320 1 9400 ---- ---- ---- ---- .420 +.020 .400 9500 ---- ---- ---- ---- .520 +.020 .500 9600 ---- ---- .610A .610A .640 +.020 .620 9650 ---- ---- .670A .670A .710 +.020 .690 9700 ---- ---- .740A .740A .780 +.020 10 .760 10 9750 ---- ---- .810A .810A .860 +.020 .840 9800 ---- ---- .890A .890A .950 +.020 .930 9850 ---- ---- .980A .980A 1.050 +.030 1.020 9900 ---- ---- 1.080A 1.080A 1.150 +.020 1.130 9950 ---- ---- 1.180A 1.180A 1.270 +.030 1.240 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.220A 1.220A 1.300 +.020 1.280 10050 ---- ---- 1.330A 1.330A 1.420 +.020 1.400 10100 ---- ---- 1.440A 1.440A 1.550 +.030 1.520 50 10150 ---- ---- 1.570A 1.570A 1.690 +.030 1.660 50 10200 ---- ---- 1.710A 1.710A 1.840 +.030 1.810 50 10250 ---- ---- 1.860A 1.860A 2.000 +.030 1.970 50 10300 ---- ---- 2.020A 2.020A 2.170 +.020 2.150 50 10350 ---- ---- 2.190A 2.190A 2.360 +.030 2.330 10400 ---- ---- 2.370A 2.370A 2.560 +.030 2.530 10450 ---- ---- 2.560A 2.560A 2.760 +.030 2.730 10500 ---- ---- 2.770A 2.770A 2.970 +.030 2.940 10550 ---- ---- 2.990A 2.990A 3.200 +.030 3.170 10600 ---- ---- 3.230A 3.230A 3.440 +.020 3.420 10650 ---- ---- 3.480A 3.480A 3.710 +.020 3.690 10700 ---- ---- 3.740A 3.740A 3.990 +.020 3.970 10750 ---- ---- 4.020A 4.020A 4.290 +.030 4.260 10800 ---- ---- 4.310A 4.310A 4.600 +.030 4.570 10850 ---- ---- 4.610A 4.610A 4.920 +.030 4.890 10900 ---- ---- 4.930A 4.930A 5.250 +.030 5.220 10950 ---- ---- 5.250A 5.250A 5.590 +.030 5.560 11000 ---- ---- 5.590A 5.590A 5.950 +.030 5.920 11050 ---- ---- 5.940A 5.940A 6.310 +.030 6.280 11100 ---- ---- 6.310A 6.310A 6.690 +.040 6.650 11150 ---- ---- 6.680A 6.680A 7.070 +.040 7.030 11200 ---- ---- 7.060A 7.060A 7.460 +.040 7.420 11250 ---- ---- 7.450A 7.450A 7.860 +.040 7.820 11300 ---- ---- 7.840A 7.840A 8.260 +.030 8.230 11350 ---- ---- 8.250A 8.250A 8.680 +.040 8.640 11400 ---- ---- 8.660A 8.660A 9.100 +.050 9.050 11450 ---- ---- 9.070A 9.070A 9.520 +.040 9.480 11500 ---- ---- 9.500A 9.500A 9.950 +.040 9.910 11600 ---- ---- 10.360A 10.360A 10.820 +.040 10.780 11700 ---- ---- 11.230A 11.230A 11.710 +.050 11.660 11800 ---- ---- 12.130A 12.130A 12.610 +.050 12.560 11900 ---- ---- 13.040A 13.040A 13.530 +.060 13.470 12000 ---- ---- 13.960A 13.960A 14.450 +.060 14.390 9300 ---- ---- ---- ---- .360 +.020 .340 9400 ---- ---- ---- ---- .440 +.020 .420 9500 ---- ---- ---- ---- .530 +.020 .510 9600 ---- ---- .600A .600A .640 +.020 .620 9700 ---- ---- .720A .720A .770 +.030 .740 9750 ---- ---- .780A .780A .840 +.020 .820 9800 ---- ---- .860A .860A .920 +.030 .890 9850 ---- ---- .940A .940A 1.000 +.020 .980 9900 ---- ---- 1.020A 1.020A 1.090 +.020 1.070 15 9950 ---- ---- 1.110A 1.110A 1.190 +.020 1.170 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.350A 1.350A 1.430 +.020 1.410 10050 ---- ---- 1.460A 1.460A 1.560 +.020 1.540 10100 ---- ---- 1.590A 1.590A 1.690 +.020 1.670 10150 ---- ---- 1.720A 1.720A 1.830 +.020 1.810 10200 ---- ---- 1.860A 1.860A 1.990 +.030 1.960 10250 ---- ---- 2.010A 2.010A 2.150 +.030 2.120 10300 ---- ---- 2.170A 2.170A 2.320 +.030 2.290 10350 ---- ---- 2.340A 2.340A 2.510 +.030 2.480 10400 ---- ---- 2.530A 2.530A 2.700 +.020 2.680 10450 ---- ---- 2.720A 2.720A 2.910 +.020 2.890 10500 ---- ---- 2.930A 2.930A 3.140 +.030 3.110 10550 ---- ---- 3.160A 3.160A 3.370 +.020 3.350 10600 ---- ---- 3.390A 3.390A 3.620 +.030 3.590 10650 ---- ---- 3.640A 3.640A 3.880 +.020 3.860 10700 ---- ---- 3.900A 3.900A 4.150 +.020 4.130 10750 ---- ---- 4.170A 4.170A 4.440 +.020 4.420 10800 ---- ---- 4.460A 4.460A 4.740 +.020 4.720 10850 ---- ---- 4.760A 4.760A 5.060 +.030 5.030 10900 ---- ---- 5.070A 5.070A 5.380 +.020 5.360 10950 ---- ---- 5.390A 5.390A 5.720 +.030 5.690 11000 ---- ---- 5.730A 5.730A 6.070 +.030 6.040 11050 ---- ---- 6.070A 6.070A 6.430 +.030 6.400 11100 ---- ---- 6.430A 6.430A 6.800 +.040 6.760 11150 ---- ---- 6.790A 6.790A 7.170 +.030 7.140 11200 ---- ---- 7.170A 7.170A 7.560 +.040 7.520 11250 ---- ---- 7.550A 7.550A 7.950 +.040 7.910 11300 ---- ---- 7.940A 7.940A 8.350 +.040 8.310 11350 ---- ---- 8.330A 8.330A 8.760 +.050 8.710 11400 ---- ---- 8.740A 8.740A 9.170 +.040 9.130 11450 ---- ---- 9.150A 9.150A 9.580 +.040 9.540 11500 ---- ---- 9.560A 9.560A 10.010 +.040 9.970 11600 ---- ---- 10.410A 10.410A 10.870 +.040 10.830 11700 ---- ---- 11.280A 11.280A 11.740 +.040 11.700 11800 ---- ---- 12.160A 12.160A 12.630 +.040 12.590 11900 ---- ---- 13.060A 13.060A 13.540 +.050 13.490 12000 ---- ---- 13.970A 13.970A 14.450 +.040 14.410 9300 ---- ---- ---- ---- .420 +.020 .400 9400 ---- ---- ---- ---- .500 +.010 .490 9500 ---- ---- ---- ---- .600 +.010 .590 9600 ---- ---- .690A .690A .720 +.020 .700 9700 ---- ---- .820A .820A .860 +.020 .840 9750 ---- ---- .890A .890A .940 +.020 .920 9800 ---- ---- .970A .970A 1.020 +.010 1.010 9850 ---- ---- 1.050A 1.050A 1.110 +.010 1.100 9900 ---- ---- 1.140A 1.140A 1.210 +.020 1.190 9950 ---- ---- 1.240A 1.240A 1.320 +.020 1.300 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.500A 1.500A 1.580 +.020 1.560 10050 ---- ---- 1.620A 1.620A 1.700 +.010 1.690 10100 ---- ---- 1.740A 1.740A 1.840 +.020 1.820 4 10150 ---- ---- 1.880A 1.880A 1.990 +.020 1.970 10200 ---- ---- 2.020A 2.020A 2.140 +.020 2.120 10250 ---- ---- 2.180A 2.180A 2.310 +.020 2.290 10300 ---- ---- 2.340A 2.340A 2.480 +.020 10 2.460 10 10350 ---- ---- 2.520A 2.520A 2.670 +.020 2.650 10400 ---- ---- 2.700A 2.700A 2.870 +.020 2.850 10450 ---- ---- 2.900A 2.900A 3.080 +.020 3.060 10500 ---- ---- 3.110A 3.110A 3.300 +.020 3.280 10550 ---- ---- 3.330A 3.330A 3.540 +.020 3.520 10600 ---- ---- 3.570A 3.570A 3.780 +.010 3.770 10650 ---- ---- 3.810A 3.810A 4.040 +.010 4.030 10700 ---- ---- 4.070A 4.070A 4.320 +.020 4.300 10750 ---- ---- 4.340A 4.340A 4.600 +.020 4.580 10800 ---- ---- 4.630A 4.630A 4.900 +.020 4.880 10850 ---- ---- 4.920A 4.920A 5.210 +.020 5.190 10900 ---- ---- 5.230A 5.230A 5.530 +.030 5.500 10950 ---- ---- 5.550A 5.550A 5.860 +.030 5.830 11000 ---- ---- 5.880A 5.880A 6.200 +.020 6.180 11050 ---- ---- 6.210A 6.210A 6.560 +.030 6.530 11100 ---- ---- 6.560A 6.560A 6.920 +.030 6.890 11150 ---- ---- 6.920A 6.920A 7.290 +.040 7.250 11200 ---- ---- 7.290A 7.290A 7.670 +.040 7.630 11250 ---- ---- 7.660A 7.660A 8.050 +.030 8.020 11300 ---- ---- 8.040A 8.040A 8.440 +.030 8.410 11350 ---- ---- 8.430A 8.430A 8.840 +.030 8.810 11400 ---- ---- 8.830A 8.830A 9.250 +.040 9.210 11450 ---- ---- 9.230A 9.230A 9.660 +.040 9.620 11500 ---- ---- 9.640A 9.640A 10.070 +.030 10.040 11550 ---- ---- 10.050A 10.050A 10.490 +.030 10.460 11600 ---- ---- 10.470A 10.470A 10.910 +.030 10.880 11650 ---- ---- 10.890A 10.890A 11.340 +.030 11.310 11700 ---- ---- 11.320A 11.320A 11.780 +.040 11.740 11750 ---- ---- 11.750A 11.750A 12.210 +.030 12.180 11800 ---- ---- 12.190A 12.190A 12.650 +.030 12.620 11900 ---- ---- 13.070A 13.070A 13.540 +.040 13.500 12000 ---- ---- 13.970A 13.970A 14.440 +.040 14.400 12100 ---- ---- 14.870A 14.870A 15.350 +.040 15.310 12200 ---- ---- 15.790A 15.790A 16.270 +.050 16.220 9300 ---- ---- ---- ---- .490 +.010 .480 9400 ---- ---- ---- ---- .580 +.010 .570 9500 ---- ---- ---- ---- .700 +.020 .680 9600 ---- ---- .800A .800A .820 +.010 .810 9700 ---- ---- .940A .940A .970 +.010 10 .960 10 9750 ---- ---- 1.010A 1.010A 1.060 +.020 1.040 9800 ---- ---- 1.100A 1.100A 1.150 +.020 1.130 9850 ---- ---- 1.190A 1.190A 1.240 +.010 1.230 9900 ---- ---- 1.280A 1.280A 1.350 +.020 1.330 9950 ---- ---- 1.390A 1.390A 1.460 +.020 1.440 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.410A 1.410A 1.480 +.020 1.460 10050 ---- ---- 1.520A 1.520A 1.590 +.010 1.580 10100 ---- ---- 1.630A 1.630A 1.720 +.020 1.700 10150 ---- ---- 1.760A 1.760A 1.850 +.010 1.840 10200 ---- ---- 1.890A 1.890A 2.000 +.020 1.980 10250 ---- ---- 2.030A 2.030A 2.150 +.020 2.130 10300 ---- ---- 2.180A 2.180A 2.310 +.020 2.290 10350 ---- ---- 2.340A 2.340A 2.480 +.020 2.460 10400 ---- ---- 2.510A 2.510A 2.650 +.010 10 2.640 10 10450 ---- ---- 2.690A 2.690A 2.840 +.020 2.820 10500 ---- ---- 2.870A 2.870A 3.040 +.020 3.020 10550 ---- ---- 3.070A 3.070A 3.250 +.010 3.240 10600 ---- ---- 3.280A 3.280A 3.470 +.010 3.460 10650 ---- ---- 3.500A 3.500A 3.710 +.020 3.690 10700 ---- ---- 3.730A 3.730A 3.970 +.040 3.930 10750 ---- ---- 3.980A 3.980A 4.230 +.040 4.190 10800 ---- ---- 4.230A 4.230A 4.500 +.040 4.460 10850 ---- ---- 4.500A 4.500A 4.790 +.050 4.740 10900 ---- ---- 4.780A 4.780A 5.090 +.060 5.030 10950 ---- ---- 5.070A 5.070A 5.390 +.050 5.340 11000 ---- ---- 5.370A 5.370A 5.710 +.060 5.650 11050 ---- ---- 5.680A 5.680A 6.030 +.050 5.980 11100 ---- ---- 6.000A 6.000A 6.370 +.050 6.320 11150 ---- ---- ---- ---- 6.710 UNCH ---- 11200 ---- ---- 6.670A 6.670A 7.060 +.040 7.020 11300 ---- ---- 7.380A 7.380A 7.780 +.030 7.750 11400 ---- ---- 8.120A 8.120A 8.540 +.030 8.510 11500 ---- ---- 8.890A 8.890A 9.320 +.030 9.290 11600 ---- ---- 9.680A 9.680A 10.120 +.020 10.100 9400 ---- ---- ---- ---- .530 +.010 .520 9500 ---- ---- ---- ---- .640 +.020 .620 9600 ---- ---- ---- ---- .760 +.010 .750 9700 ---- ---- ---- ---- .900 +.010 10 .890 10 9800 ---- ---- ---- ---- 1.070 +.020 1.050 9850 ---- ---- 1.130A 1.130A 1.160 +.020 1.140 9900 ---- ---- 1.220A 1.220A 1.260 +.020 1.240 9950 ---- ---- 1.310A 1.310A 1.360 +.010 1.350 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.580 +.070 1.510 10050 ---- ---- ---- ---- 1.700 +.060 1.640 10100 ---- ---- 1.750A 1.750A 1.830 +.060 1.770 10150 ---- ---- 1.880A 1.880A 1.970 +.060 1.910 10200 ---- ---- 2.010A 2.010A 2.120 +.060 2.060 10250 ---- ---- 2.160A 2.160A 2.270 +.050 2.220 10300 ---- ---- 2.310A 2.310A 2.430 +.040 2.390 10350 ---- ---- 2.470A 2.470A 2.600 +.030 2.570 10400 ---- ---- 2.640A 2.640A 2.780 +.030 2.750 10450 ---- ---- 2.820A 2.820A 2.970 +.020 2.950 10500 ---- ---- 3.010A 3.010A 3.170 +.020 3.150 10550 ---- ---- 3.210A 3.210A 3.380 +.020 3.360 10600 ---- ---- 3.420A 3.420A 3.610 +.020 3.590 10650 ---- ---- 3.640A 3.640A 3.850 +.030 3.820 10700 ---- ---- 3.880A 3.880A 4.100 +.020 4.080 10750 ---- ---- 4.120A 4.120A 4.360 +.020 4.340 10800 ---- ---- 4.370A 4.370A 4.630 +.030 4.600 10850 ---- ---- 4.640A 4.640A 4.910 +.030 4.880 10900 ---- ---- 4.920A 4.920A 5.200 +.030 5.170 10950 ---- ---- 5.200A 5.200A 5.490 +.020 5.470 11000 ---- ---- 5.500A 5.500A 5.800 +.030 5.770 11050 ---- ---- 5.810A 5.810A 6.110 +.020 6.090 11100 ---- ---- 6.130A 6.130A 6.440 +.030 6.410 11150 ---- ---- ---- ---- 6.770 UNCH ---- 11200 ---- ---- 6.790A 6.790A 7.110 +.030 7.080 11300 ---- ---- 7.490A 7.490A 7.820 +.040 7.780 11400 ---- ---- 8.220A 8.220A 8.560 +.050 8.510 11500 ---- ---- 8.980A 8.980A 9.330 +.060 9.270 11600 ---- ---- 9.760A 9.760A 10.120 +.070 10.050 9600 ---- .800B ---- .800B .840 +.090 .750 9700 ---- .940B ---- .940B .990 +.090 .900 9800 ---- 1.100B ---- 1.100B 1.160 +.080 1.080 9900 ---- 1.290B ---- 1.290B 1.360 +.080 1.280 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- 1.660A 1.660A 1.720 +.020 1.700 10050 ---- ---- 1.770A 1.770A 1.840 +.010 1.830 10100 ---- ---- 1.890A 1.890A 1.970 +.020 1.950 10150 ---- ---- 2.020A 2.020A 2.110 +.020 2.090 10200 ---- ---- 2.160A 2.160A 2.250 +.020 2.230 10250 ---- ---- 2.300A 2.300A 2.410 +.020 2.390 10300 ---- ---- 2.460A 2.460A 2.570 +.020 2.550 10350 ---- ---- 2.620A 2.620A 2.740 +.020 2.720 10400 ---- ---- 2.800A 2.800A 2.930 +.030 2.900 10450 ---- ---- 2.980A 2.980A 3.120 +.020 3.100 10500 ---- ---- 3.170A 3.170A 3.320 +.020 3.300 10550 ---- ---- 3.380A 3.380A 3.530 +.020 3.510 10600 ---- ---- 3.590A 3.590A 3.760 +.020 3.740 10650 ---- ---- 3.810A 3.810A 4.000 +.030 3.970 10700 ---- ---- 4.050A 4.050A 4.240 +.020 4.220 10750 ---- ---- 4.300A 4.300A 4.500 +.020 4.480 10800 ---- ---- 4.550A 4.550A 4.770 +.020 4.750 10850 ---- ---- 4.820A 4.820A 5.050 +.020 5.030 10900 ---- ---- 5.090A 5.090A 5.340 +.020 5.320 10950 ---- ---- 5.370A 5.370A 5.640 +.020 5.620 11000 ---- ---- 5.670A 5.670A 5.940 +.010 5.930 11050 ---- ---- 5.970A 5.970A 6.260 +.010 6.250 11100 ---- ---- 6.290A 6.290A 6.590 +.020 6.570 11150 ---- ---- 6.610A 6.610A 6.920 +.010 6.910 11200 ---- ---- 6.940A 6.940A 7.260 +.010 7.250 11250 ---- ---- 7.280A 7.280A 7.610 +.010 7.600 11300 ---- ---- 7.630A 7.630A 7.970 +.010 7.960 11350 ---- ---- 7.990A 7.990A 8.340 +.020 8.320 11400 ---- ---- 8.350A 8.350A 8.710 +.020 8.690 11450 ---- ---- 8.720A 8.720A 9.090 +.020 9.070 11500 ---- ---- 9.100A 9.100A 9.480 +.030 9.450 11550 ---- ---- 9.480A 9.480A 9.870 +.030 9.840 11600 ---- ---- 9.870A 9.870A 10.270 +.030 10.240 11650 ---- ---- 10.270A 10.270A 10.670 +.030 10.640 11700 ---- ---- 10.670A 10.670A 11.080 +.040 11.040 11750 ---- ---- 11.070A 11.070A 11.490 +.040 11.450 11800 ---- ---- 11.480A 11.480A 11.910 +.050 11.860 11900 ---- ---- 12.310A 12.310A 12.750 +.050 12.700 12000 ---- ---- 13.150A 13.150A 13.600 +.050 13.550 12100 ---- ---- 14.010A 14.010A 14.470 +.060 14.410 12200 ---- ---- 14.880A 14.880A 15.350 +.060 15.290 12300 ---- ---- 15.760A 15.760A 16.230 +.060 16.170 9400 ---- ---- ---- ---- .710 UNCH .710 5 9500 ---- ---- ---- ---- .830 +.010 .820 1 9600 ---- ---- ---- ---- .970 +.010 .960 9700 ---- ---- ---- ---- 1.120 +.010 1.110 9800 ---- ---- 1.270A 1.270A 1.300 +.010 1.290 9850 ---- ---- 1.360A 1.360A 1.390 +.010 1.380 9900 ---- ---- 1.450A 1.450A 1.500 +.020 1.480 9950 ---- ---- 1.550A 1.550A 1.600 +.010 1.590 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.910 +.010 1.900 10050 ---- ---- ---- ---- 2.040 +.020 2.020 10100 ---- ---- ---- ---- 2.160 +.010 2.150 10150 ---- ---- ---- ---- 2.300 +.010 2.290 10200 ---- ---- ---- ---- 2.440 +.010 2.430 10250 ---- ---- ---- ---- 2.590 +.020 2.570 10300 ---- ---- ---- ---- 2.750 +.020 2.730 10350 ---- ---- ---- ---- 2.910 +.020 2.890 10400 ---- ---- ---- ---- 3.080 +.010 3.070 10450 ---- ---- ---- ---- 3.260 +.010 3.250 10500 ---- ---- ---- ---- 3.450 +.020 3.430 10550 ---- ---- ---- ---- 3.650 +.020 3.630 10600 ---- ---- ---- ---- 3.860 +.020 3.840 10650 ---- ---- ---- ---- 4.080 +.020 4.060 10700 ---- ---- ---- ---- 4.310 +.020 4.290 10750 ---- ---- ---- ---- 4.550 +.020 4.530 10800 ---- ---- ---- ---- 4.810 +.030 4.780 10850 ---- ---- ---- ---- 5.070 +.030 5.040 10900 ---- ---- ---- ---- 5.340 +.020 5.320 10950 ---- ---- ---- ---- 5.620 +.020 5.600 11000 ---- ---- ---- ---- 5.920 +.030 5.890 11050 ---- ---- ---- ---- 6.210 +.030 6.180 11100 ---- ---- ---- ---- 6.520 +.030 6.490 11150 ---- ---- ---- ---- 6.830 +.030 6.800 11200 ---- ---- ---- ---- 7.160 +.040 7.120 11250 ---- ---- ---- ---- 7.490 +.040 7.450 11300 ---- ---- ---- ---- 7.820 +.030 7.790 11350 ---- ---- ---- ---- 8.170 +.040 8.130 11400 ---- ---- ---- ---- 8.520 +.040 8.480 11450 ---- ---- ---- ---- 8.870 +.040 8.830 11500 ---- ---- ---- ---- 9.230 +.030 9.200 11550 ---- ---- ---- ---- 9.600 +.040 9.560 11600 ---- ---- ---- ---- 9.980 +.040 9.940 11650 ---- ---- ---- ---- 10.360 +.050 10.310 11700 ---- ---- ---- ---- 10.740 +.040 10.700 11750 ---- ---- ---- ---- 11.130 +.050 11.080 11800 ---- ---- ---- ---- 11.520 +.040 11.480 11850 ---- ---- ---- ---- 11.920 +.050 11.870 11900 ---- ---- ---- ---- 12.320 +.050 12.270 12000 ---- ---- ---- ---- 13.120 +.040 13.080 12100 ---- ---- ---- ---- 13.950 +.050 13.900 12200 ---- ---- ---- ---- 14.780 +.050 14.730 12300 ---- ---- ---- ---- 15.620 +.050 15.570 12400 ---- ---- ---- ---- 16.480 +.060 16.420 9500 ---- ---- ---- ---- .990 +.010 .980 9600 ---- ---- ---- ---- 1.140 +.010 1.130 9700 ---- ---- ---- ---- 1.300 +.010 1.290 9800 ---- ---- ---- ---- 1.480 UNCH 1.480 9900 ---- ---- ---- ---- 1.690 +.010 1.680 9950 ---- ---- ---- ---- 1.800 +.010 1.790 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 2.000 +.010 1.990 10050 ---- ---- ---- ---- 2.120 +.010 2.110 10100 ---- ---- ---- ---- 2.240 +.010 2.230 10150 ---- ---- ---- ---- 2.370 +.010 2.360 10200 ---- ---- ---- ---- 2.500 +.010 2.490 10250 ---- ---- ---- ---- 2.640 +.010 2.630 10300 ---- ---- ---- ---- 2.790 +.020 2.770 10350 ---- ---- ---- ---- 2.940 +.020 2.920 10400 ---- ---- ---- ---- 3.100 +.020 3.080 10450 ---- ---- ---- ---- 3.270 +.020 3.250 10500 ---- ---- ---- ---- 3.440 +.020 3.420 10550 ---- ---- ---- ---- 3.620 +.020 3.600 10600 ---- ---- ---- ---- 3.810 +.020 3.790 10650 ---- ---- ---- ---- 4.010 +.020 3.990 10700 ---- ---- ---- ---- 4.220 +.020 4.200 10750 ---- ---- ---- ---- 4.440 +.020 4.420 10800 ---- ---- ---- ---- 4.670 +.020 4.650 10850 ---- ---- ---- ---- 4.910 +.020 4.890 10900 ---- ---- ---- ---- 5.160 +.030 5.130 10950 ---- ---- ---- ---- 5.420 +.030 5.390 11000 ---- ---- ---- ---- 5.690 +.030 5.660 11050 ---- ---- ---- ---- 5.970 +.030 5.940 11100 ---- ---- ---- ---- 6.260 +.030 6.230 11150 ---- ---- ---- ---- 6.550 +.030 6.520 11200 ---- ---- ---- ---- 6.860 +.040 6.820 11250 ---- ---- ---- ---- 7.170 +.040 7.130 11300 ---- ---- ---- ---- 7.480 +.030 7.450 11350 ---- ---- ---- ---- 7.810 +.040 7.770 11400 ---- ---- ---- ---- 8.130 +.030 8.100 11450 ---- ---- ---- ---- 8.470 +.040 8.430 11500 ---- ---- ---- ---- 8.810 +.040 8.770 11550 ---- ---- ---- ---- 9.160 +.050 9.110 11600 ---- ---- ---- ---- 9.510 +.050 9.460 11650 ---- ---- ---- ---- 9.860 +.040 9.820 11700 ---- ---- ---- ---- 10.220 +.040 10.180 11800 ---- ---- ---- ---- 10.960 +.050 10.910 11900 ---- ---- ---- ---- 11.710 +.050 11.660 12000 ---- ---- ---- ---- 12.470 +.050 12.420 12100 ---- ---- ---- ---- 13.250 +.050 13.200 12200 ---- ---- ---- ---- 14.050 +.060 13.990 9600 ---- ---- ---- ---- 1.250 +.010 1.240 9700 ---- ---- ---- ---- 1.410 +.010 1.400 9800 ---- ---- ---- ---- 1.590 +.010 1.580 9900 ---- ---- ---- ---- 1.790 +.010 1.780 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.990 +.020 1.970 10100 ---- ---- ---- ---- 2.220 +.010 2.210 10150 ---- ---- ---- ---- 2.350 +.020 2.330 10200 ---- ---- ---- ---- 2.480 +.010 2.470 10250 ---- ---- ---- ---- 2.620 +.020 2.600 10300 ---- ---- ---- ---- 2.760 +.020 2.740 10350 ---- ---- ---- ---- 2.910 +.020 2.890 10400 ---- ---- ---- ---- 3.060 +.020 3.040 10450 ---- ---- ---- ---- 3.220 +.020 3.200 10500 ---- ---- ---- ---- 3.390 +.020 3.370 10550 ---- ---- ---- ---- 3.560 +.020 3.540 10600 ---- ---- ---- ---- 3.740 +.020 3.720 10650 ---- ---- ---- ---- 3.930 +.030 3.900 10700 ---- ---- ---- ---- 4.120 +.030 4.090 10750 ---- ---- ---- ---- 4.320 +.030 4.290 10800 ---- ---- ---- ---- 4.530 +.030 4.500 10850 ---- ---- ---- ---- 4.750 +.030 4.720 10900 ---- ---- ---- ---- 4.980 +.030 4.950 10950 ---- ---- ---- ---- 5.230 +.040 5.190 11000 ---- ---- ---- ---- 5.480 +.030 5.450 11050 ---- ---- ---- ---- 5.740 +.040 5.700 11100 ---- ---- ---- ---- 6.010 +.040 5.970 11150 ---- ---- ---- ---- 6.280 +.030 6.250 11200 ---- ---- ---- ---- 6.570 +.040 6.530 11250 ---- ---- ---- ---- 6.860 +.040 6.820 11300 ---- ---- ---- ---- 7.160 +.040 7.120 11350 ---- ---- ---- ---- 7.460 +.040 7.420 11400 ---- ---- ---- ---- 7.770 +.040 7.730 11450 ---- ---- ---- ---- 8.090 +.040 8.050 11500 ---- ---- ---- ---- 8.420 +.050 8.370 11550 ---- ---- ---- ---- 8.750 +.050 8.700 11600 ---- ---- ---- ---- 9.080 +.040 9.040 11700 ---- ---- ---- ---- 9.780 +.050 9.730 11800 ---- ---- ---- ---- 10.490 +.050 10.440 11900 ---- ---- ---- ---- 11.220 +.050 11.170 12000 ---- ---- ---- ---- 11.960 +.050 11.910 9700 ---- ---- ---- ---- 1.390 +.010 1.380 9800 ---- ---- ---- ---- 1.570 +.010 1.560 9900 ---- ---- ---- ---- 1.770 +.010 1.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 58 5496 ECE NOV 22 09 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- 15.50A 20.00 UNCH ---- 1002 ---- ---- ---- 7.50A 20.00 UNCH ---- 1005 15.00 17.50B .50A .50A .00 UNCH 22 ---- 1007 9.00 15.00B .50A 9.50B .00 UNCH 10 ---- 1010 10.50 11.75B .50A .50A .00 UNCH 14 ---- 1012 ---- ---- ---- .50A .00 UNCH ---- 1015 1.50 1.50 .50A .50A .00 UNCH 1 ---- 1017 ---- ---- ---- .50A .00 UNCH ---- 1020 ---- ---- ---- .50A .00 UNCH ---- 1025 ---- ---- ---- .50A .00 UNCH ---- 1030 ---- ---- ---- .50A .00 UNCH ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- 19.50B 20.00 UNCH ---- 990 ---- ---- ---- 19.50B 20.00 UNCH ---- 995 ---- ---- ---- 19.75B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 ECE NOV 22 09 EVNT OPT ON EC SYN PUT 1000 3.50 4.50B .50A 4.50B .00 UNCH 1 ---- 1002 ---- ---- ---- 1.25A .00 UNCH ---- 1005 6.00 19.25B 2.50A 2.50A 20.00 UNCH 1 ---- 1007 16.00 19.50 16.00 19.50 20.00 UNCH 2 ---- 1010 ---- ---- ---- 8.25A 20.00 UNCH ---- 1012 ---- ---- ---- 11.75A 20.00 UNCH ---- 1015 15.75 19.50B 14.00A 19.50B 20.00 UNCH 18 ---- 1017 ---- ---- ---- 16.00A 20.00 UNCH ---- 1020 ---- ---- ---- 17.75A 20.00 UNCH ---- 1025 ---- ---- ---- 19.50B 20.00 UNCH ---- 1030 ---- ---- ---- 19.50B 20.00 UNCH ---- 1035 ---- ---- ---- 19.25B 20.00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 *** END OF REPORT ***